The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 881 | 18,227 | SH | DFND | 1,15 | 0 | 921 | 17,306 | |
AAON INC | COM PAR $0.004 | 000360206 | 5,166 | 106,922 | SH | DFND | 15 | 0 | 106,922 | 0 | |
AAR CORP | COM | 000361105 | 415 | 23,379 | SH | DFND | 14 | 0 | 23,379 | 0 | |
AAR CORP | COM | 000361105 | 249 | 14,026 | SH | DFND | 1,15 | 0 | 0 | 14,026 | |
AAR CORP | COM | 000361105 | 2,618 | 147,421 | SH | DFND | 15 | 0 | 147,421 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,884 | 282,960 | SH | DFND | 2 | 0 | 282,960 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 268 | 15,516 | SH | DFND | 14 | 0 | 15,516 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,857 | 107,562 | SH | DFND | 1 | 0 | 107,562 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,794 | 567,412 | SH | DFND | 15 | 0 | 567,412 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 18,595 | 3,682,196 | SH | DFND | 1 | 0 | 3,682,196 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 35 | 6,843 | SH | DFND | 1,15 | 0 | 0 | 6,843 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,572 | 311,262 | SH | DFND | 15 | 0 | 311,262 | 0 | |
ACNB CORP | COM | 000868109 | 251 | 8,370 | SH | DFND | 1 | 0 | 8,370 | 0 | |
ACNB CORP | COM | 000868109 | 36 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
ACNB CORP | COM | 000868109 | 13 | 443 | SH | DFND | 1,15 | 0 | 0 | 443 | |
ADT INC | COM | 00090Q103 | 338 | 78,300 | SH | DFND | 1 | 0 | 78,300 | 0 | |
ADT INC | COM | 00090Q103 | 43 | 9,916 | SH | DFND | 1,15 | 0 | 0 | 9,916 | |
ADT INC | COM | 00090Q103 | 1,364 | 315,848 | SH | DFND | 15 | 0 | 315,848 | 0 | |
ABM INDS INC | COM | 000957100 | 683 | 28,018 | SH | DFND | 1,15 | 0 | 0 | 28,018 | |
ABM INDS INC | COM | 000957100 | 14,580 | 598,532 | SH | DFND | 15 | 0 | 598,532 | 0 | |
AFLAC INC | COM | 001055102 | 15 | 450 | SH | DFND | 2,15 | 0 | 450 | 0 | |
AFLAC INC | COM | 001055102 | 22,951 | 670,298 | SH | DFND | 14 | 0 | 670,298 | 0 | |
AFLAC INC | COM | 001055102 | 14 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 24 | 700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 75 | 2,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 110 | 3,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,985 | 320,813 | SH | DFND | 1 | 0 | 320,813 | 0 | |
AFLAC INC | COM | 001055102 | 209 | 6,100 | SH | DFND | 1,4 | 0 | 6,100 | 0 | |
AFLAC INC | COM | 001055102 | 7 | 194 | SH | DFND | 1,9 | 0 | 194 | 0 | |
AFLAC INC | COM | 001055102 | 7,118 | 207,877 | SH | DFND | 1,15 | 0 | 26,049 | 181,828 | |
AFLAC INC | COM | 001055102 | 1 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
AFLAC INC | COM | 001055102 | 129,738 | 3,789,090 | SH | DFND | 15 | 0 | 3,789,090 | 0 | |
AFLAC INC | COM | 001055102 | 1,250 | 36,507 | SH | DFND | 5 | 0 | 1,493 | 35,014 | |
AFLAC INC | COM | 001055102 | 209 | 6,093 | SH | DFND | 5,4 | 0 | 6,093 | 0 | |
AFLAC INC | COM | 001055102 | 28 | 812 | SH | DFND | 5,9 | 0 | 812 | 0 | |
AFLAC INC | COM | 001055102 | 102 | 2,989 | SH | DFND | 5,11 | 0 | 2,989 | 0 | |
AFLAC INC | COM | 001055102 | 705 | 20,603 | SH | DFND | 5,6 | 0 | 1,851 | 18,752 | |
AFLAC INC | COM | 001055102 | 1,000 | 29,199 | SH | DFND | 5,13 | 0 | 29,199 | 0 | |
AFLAC INC | COM | 001055102 | 119 | 3,488 | SH | DFND | 11 | 0 | 3,488 | 0 | |
AGCO CORP | COM | 001084102 | 580 | 12,271 | SH | DFND | 14 | 0 | 12,271 | 0 | |
AGCO CORP | COM | 001084102 | 26,231 | 555,150 | SH | DFND | 1 | 0 | 531,450 | 23,700 | |
AGCO CORP | COM | 001084102 | 1,944 | 41,141 | SH | DFND | 1,15 | 0 | 0 | 41,141 | |
AGCO CORP | COM | 001084102 | 35 | 740 | SH | DFND | 1,5 | 0 | 740 | 0 | |
AGCO CORP | COM | 001084102 | 3,476 | 73,576 | SH | DFND | 15 | 0 | 73,576 | 0 | |
AGCO CORP | COM | 001084102 | 1,653 | 34,981 | SH | DFND | 5 | 0 | 34,981 | 0 | |
AGCO CORP | COM | 001084102 | 303 | 6,408 | SH | DFND | 5,6 | 0 | 627 | 5,781 | |
AGCO CORP | COM | 001084102 | 248 | 5,250 | SH | DFND | 5,13 | 0 | 5,250 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 7,130 | 240,794 | SH | DFND | 15 | 0 | 240,794 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 194 | 70,860 | SH | DFND | 1 | 0 | 32,360 | 38,500 | |
AG MTG INVT TR INC | COM | 001228105 | 27 | 10,000 | SH | DFND | 1,3 | 0 | 10,000 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6 | 2,180 | SH | DFND | 1,15 | 0 | 0 | 2,180 | |
AG MTG INVT TR INC | COM | 001228105 | 211 | 76,887 | SH | DFND | 15 | 0 | 76,887 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 511 | 48,333 | SH | DFND | 1,15 | 0 | 0 | 48,333 | |
AGNC INVT CORP | COM | 00123Q104 | 7,473 | 706,341 | SH | DFND | 15 | 0 | 706,341 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 433 | 40,917 | SH | DFND | 5,13 | 0 | 40,917 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 28 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
AES CORP | COM | 00130H105 | 6 | 405 | SH | DFND | 2,15 | 0 | 405 | 0 | |
AES CORP | COM | 00130H105 | 137 | 10,083 | SH | DFND | 14 | 0 | 10,083 | 0 | |
AES CORP | COM | 00130H105 | 10,994 | 808,410 | SH | DFND | 1 | 0 | 808,410 | 0 | |
AES CORP | COM | 00130H105 | 136 | 10,000 | SH | DFND | 1,4 | 0 | 10,000 | 0 | |
AES CORP | COM | 00130H105 | 2,920 | 214,689 | SH | DFND | 1,15 | 0 | 51,065 | 163,624 | |
AES CORP | COM | 00130H105 | 34,511 | 2,537,581 | SH | DFND | 15 | 0 | 2,537,581 | 0 | |
AES CORP | COM | 00130H105 | 482 | 35,438 | SH | DFND | 5 | 0 | 0 | 35,438 | |
AES CORP | COM | 00130H105 | 44 | 3,216 | SH | DFND | 11 | 0 | 3,216 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 377 | 109,700 | SH | DFND | 4 | 0 | 0 | 109,700 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,469 | 427,124 | SH | DFND | 14 | 0 | 427,124 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17,717 | 5,150,363 | SH | DFND | 1 | 0 | 5,150,363 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 67 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 86 | 13,937 | SH | DFND | 1,15 | 0 | 0 | 13,937 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,044 | 330,703 | SH | DFND | 15 | 0 | 330,703 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 399 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 710 | 29,218 | SH | DFND | 1,15 | 0 | 0 | 29,218 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,277 | 175,916 | SH | DFND | 15 | 0 | 175,916 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 53 | 16,697 | SH | DFND | 14 | 0 | 16,697 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11 | 3,626 | SH | DFND | 1,15 | 0 | 0 | 3,626 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 320 | 101,290 | SH | DFND | 15 | 0 | 101,290 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 256 | 4,435 | SH | DFND | 14 | 0 | 4,435 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,808 | 48,579 | SH | DFND | 1 | 0 | 48,579 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,144 | 19,792 | SH | DFND | 1,15 | 0 | 0 | 19,792 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 16,164 | 279,605 | SH | DFND | 15 | 0 | 279,605 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 45 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 160 | 3,937 | SH | DFND | 1,15 | 0 | 0 | 3,937 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,636 | 261,059 | SH | DFND | 15 | 0 | 261,059 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 200 | 38,107 | SH | DFND | 15 | 0 | 38,107 | 0 | |
ASGN INC | COM | 00191U102 | 54 | 1,541 | SH | DFND | 14 | 0 | 1,541 | 0 | |
ASGN INC | COM | 00191U102 | 15,105 | 427,664 | SH | DFND | 1 | 0 | 427,664 | 0 | |
ASGN INC | COM | 00191U102 | 1,160 | 32,856 | SH | DFND | 1,15 | 0 | 0 | 32,856 | |
ASGN INC | COM | 00191U102 | 1,006 | 28,493 | SH | DFND | 15 | 0 | 28,493 | 0 | |
AT&T INC | COM | 00206R102 | 520 | 17,829 | SH | DFND | 2,15 | 0 | 17,829 | 0 | |
AT&T INC | COM | 00206R102 | 28,085 | 963,471 | SH | DFND | 14 | 0 | 963,471 | 0 | |
AT&T INC | COM | 00206R102 | 15 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 125 | 4,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 160 | 5,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 768,483 | 26,363,040 | SH | DFND | 1 | 0 | 26,188,786 | 174,254 | |
AT&T INC | COM | 00206R102 | 97 | 3,316 | SH | DFND | 1,2 | 0 | 3,316 | 0 | |
AT&T INC | COM | 00206R102 | 3,011 | 103,300 | SH | DFND | 1,4 | 0 | 103,300 | 0 | |
AT&T INC | COM | 00206R102 | 3,312 | 113,614 | SH | DFND | 1,9 | 0 | 113,614 | 0 | |
AT&T INC | COM | 00206R102 | 4,176 | 143,250 | SH | DFND | 1,3 | 0 | 143,250 | 0 | |
AT&T INC | COM | 00206R102 | 54,857 | 1,881,876 | SH | DFND | 1,15 | 0 | 34,061 | 1,847,815 | |
AT&T INC | COM | 00206R102 | 5,177 | 177,598 | SH | DFND | 1,5 | 0 | 177,598 | 0 | |
AT&T INC | COM | 00206R102 | 38 | 1,298 | SH | DFND | 1,6 | 0 | 1,298 | 0 | |
AT&T INC | COM | 00206R102 | 353,468 | 12,125,835 | SH | DFND | 15 | 0 | 12,125,835 | 0 | |
AT&T INC | COM | 00206R102 | 27,307 | 936,769 | SH | DFND | 5 | 0 | 430,407 | 506,362 | |
AT&T INC | COM | 00206R102 | 1,515 | 51,980 | SH | DFND | 5,4 | 0 | 51,980 | 0 | |
AT&T INC | COM | 00206R102 | 2,489 | 85,373 | SH | DFND | 5,9 | 0 | 85,373 | 0 | |
AT&T INC | COM | 00206R102 | 1,642 | 56,322 | SH | DFND | 5,11 | 0 | 56,322 | 0 | |
AT&T INC | COM | 00206R102 | 5,704 | 195,674 | SH | DFND | 5,6 | 0 | 18,516 | 177,158 | |
AT&T INC | COM | 00206R102 | 4,812 | 165,064 | SH | DFND | 5,13 | 0 | 165,064 | 0 | |
AT&T INC | COM | 00206R102 | 1,016 | 34,840 | SH | DFND | 11 | 0 | 34,840 | 0 | |
AT&T INC | COM | 00206R102 | 553 | 18,958 | SH | DFND | 6 | 0 | 18,958 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 24 | 3,875 | SH | DFND | 1,15 | 0 | 0 | 3,875 | |
A10 NETWORKS INC | COM | 002121101 | 164 | 26,408 | SH | DFND | 15 | 0 | 26,408 | 0 | |
ATN INTL INC | COM | 00215F107 | 273 | 4,652 | SH | DFND | 1,15 | 0 | 0 | 4,652 | |
ATN INTL INC | COM | 00215F107 | 4,711 | 80,243 | SH | DFND | 15 | 0 | 80,243 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 267 | 71,321 | SH | DFND | 14 | 0 | 71,321 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 195 | 52,102 | SH | DFND | 1 | 0 | 52,102 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 27 | 7,192 | SH | DFND | 1,9 | 0 | 7,192 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 5 | 1,405 | SH | DFND | 1,6 | 0 | 1,405 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,203 | 589,156 | SH | DFND | 15 | 0 | 589,156 | 0 | |
AXT INC | COM | 00246W103 | 8 | 2,493 | SH | DFND | 1,15 | 0 | 0 | 2,493 | |
AXT INC | COM | 00246W103 | 252 | 78,651 | SH | DFND | 15 | 0 | 78,651 | 0 | |
AZZ INC | COM | 002474104 | 171 | 6,080 | SH | DFND | 14 | 0 | 6,080 | 0 | |
AZZ INC | COM | 002474104 | 313 | 11,131 | SH | DFND | 1,15 | 0 | 0 | 11,131 | |
AZZ INC | COM | 002474104 | 1,619 | 57,569 | SH | DFND | 15 | 0 | 57,569 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 15 | 648 | SH | DFND | 14 | 0 | 648 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,955 | 129,720 | SH | DFND | 1 | 0 | 86,320 | 43,400 | |
AARONS INC | COM PAR $0.50 | 002535300 | 203 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 958 | 42,049 | SH | DFND | 1,15 | 0 | 0 | 42,049 | |
AARONS INC | COM PAR $0.50 | 002535300 | 13 | 588 | SH | DFND | 1,5 | 0 | 588 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,252 | 186,672 | SH | DFND | 15 | 0 | 148,770 | 37,902 | |
AARONS INC | COM PAR $0.50 | 002535300 | 372 | 16,349 | SH | DFND | 5 | 0 | 478 | 15,871 | |
AARONS INC | COM PAR $0.50 | 002535300 | 16 | 685 | SH | DFND | 5,9 | 0 | 685 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 85 | 3,720 | SH | DFND | 5,11 | 0 | 3,720 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 406 | 17,835 | SH | DFND | 5,6 | 0 | 1,889 | 15,946 | |
AARONS INC | COM PAR $0.50 | 002535300 | 285 | 12,504 | SH | DFND | 5,13 | 0 | 12,504 | 0 | |
ABBOTT LABS | COM | 002824100 | 411 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | ||
ABBOTT LABS | COM | 002824100 | 85 | 1,081 | SH | DFND | 2,15 | 0 | 1,081 | 0 | |
ABBOTT LABS | COM | 002824100 | 71,677 | 908,335 | SH | DFND | 14 | 0 | 908,335 | 0 | |
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 134 | 1,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 189 | 2,400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 174,749 | 2,214,532 | SH | DFND | 1 | 0 | 2,071,965 | 142,567 | |
ABBOTT LABS | COM | 002824100 | 884 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 38 | 486 | SH | DFND | 1,9 | 0 | 486 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,340 | 473,195 | SH | DFND | 1,15 | 0 | 13,494 | 459,701 | |
ABBOTT LABS | COM | 002824100 | 8 | 105 | SH | DFND | 1,6 | 0 | 105 | 0 | |
ABBOTT LABS | COM | 002824100 | 205,886 | 2,609,119 | SH | DFND | 15 | 0 | 2,609,119 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,696 | 59,505 | SH | DFND | 5 | 0 | 0 | 59,505 | |
ABBOTT LABS | COM | 002824100 | 626 | 7,933 | SH | DFND | 5,4 | 0 | 7,933 | 0 | |
ABBOTT LABS | COM | 002824100 | 199 | 2,528 | SH | DFND | 5,11 | 0 | 2,528 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,275 | 28,824 | SH | DFND | 5,6 | 0 | 2,680 | 26,144 | |
ABBOTT LABS | COM | 002824100 | 1,467 | 18,592 | SH | DFND | 5,13 | 0 | 18,592 | 0 | |
ABBOTT LABS | COM | 002824100 | 668 | 8,470 | SH | DFND | 11 | 0 | 8,470 | 0 | |
ABBVIE INC | COM | 00287Y109 | 70 | 915 | SH | DFND | 2,15 | 0 | 915 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,794 | 115,427 | SH | DFND | 14 | 0 | 115,427 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,618 | 270,619 | SH | DFND | 1 | 0 | 266,919 | 3,700 | |
ABBVIE INC | COM | 00287Y109 | 1,250 | 16,400 | SH | DFND | 1,4 | 0 | 16,400 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52 | 680 | SH | DFND | 1,9 | 0 | 680 | 0 | |
ABBVIE INC | COM | 00287Y109 | 130 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,926 | 405,909 | SH | DFND | 1,15 | 0 | 632 | 405,277 | |
ABBVIE INC | COM | 00287Y109 | 2,648 | 34,756 | SH | DFND | 1,5 | 0 | 34,756 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11 | 147 | SH | DFND | 1,6 | 0 | 147 | 0 | |
ABBVIE INC | COM | 00287Y109 | 82,987 | 1,089,206 | SH | DFND | 15 | 0 | 1,089,206 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,241 | 173,794 | SH | DFND | 5 | 0 | 80,706 | 93,088 | |
ABBVIE INC | COM | 00287Y109 | 847 | 11,113 | SH | DFND | 5,4 | 0 | 11,113 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,328 | 30,560 | SH | DFND | 5,9 | 0 | 30,560 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,042 | 13,682 | SH | DFND | 5,11 | 0 | 13,682 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,057 | 40,124 | SH | DFND | 5,6 | 0 | 3,648 | 36,476 | |
ABBVIE INC | COM | 00287Y109 | 2,972 | 39,002 | SH | DFND | 5,13 | 0 | 39,002 | 0 | |
ABBVIE INC | COM | 00287Y109 | 541 | 7,101 | SH | DFND | 11 | 0 | 7,101 | 0 | |
ABBVIE INC | COM | 00287Y109 | 175 | 2,293 | SH | DFND | 6 | 0 | 2,293 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 241 | 26,517 | SH | DFND | 1,15 | 0 | 0 | 26,517 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,768 | 304,535 | SH | DFND | 15 | 0 | 304,535 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 122 | 58,029 | SH | DFND | 1 | 0 | 58,029 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 2,104 | SH | DFND | 1,15 | 0 | 0 | 2,104 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 13,526 | 4,001,868 | SH | DFND | 15 | 0 | 4,001,868 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,068 | 252,001 | SH | DFND | 14 | 0 | 252,001 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,564 | 213,129 | SH | DFND | 14 | 0 | 213,129 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,208 | 164,332 | SH | DFND | 14 | 0 | 164,332 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,111 | 168,804 | SH | DFND | 14 | 0 | 168,804 | 0 | |
ABIOMED INC | COM | 003654100 | 1,267 | 8,725 | SH | DFND | 14 | 0 | 8,725 | 0 | |
ABIOMED INC | COM | 003654100 | 18,722 | 128,974 | SH | DFND | 1 | 0 | 128,974 | 0 | |
ABIOMED INC | COM | 003654100 | 1,796 | 12,374 | SH | DFND | 1,15 | 0 | 13 | 12,361 | |
ABIOMED INC | COM | 003654100 | 34,875 | 240,249 | SH | DFND | 15 | 0 | 240,249 | 0 | |
ABIOMED INC | COM | 003654100 | 29 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ABIOMED INC | COM | 003654100 | 1,431 | 9,860 | SH | DFND | 6 | 0 | 9,860 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 11,141 | SH | DFND | 1,15 | 0 | 0 | 11,141 | |
ABRAXAS PETE CORP | COM | 003830106 | 144 | 1,188,737 | SH | DFND | 15 | 0 | 1,188,737 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,550 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 7 | 3,164 | SH | DFND | 1,15 | 0 | 0 | 3,164 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 1,182 | SH | DFND | 15 | 0 | 1,182 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 177 | 2,629 | SH | DFND | 1,15 | 0 | 0 | 2,629 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 889 | 13,235 | SH | DFND | 15 | 0 | 13,235 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,816 | 316,965 | SH | DFND | 1 | 0 | 316,965 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,046 | 57,024 | SH | DFND | 1,15 | 0 | 0 | 57,024 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 386 | 21,029 | SH | DFND | 1,11 | 0 | 21,029 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,684 | 91,761 | SH | DFND | 15 | 0 | 91,761 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,096 | 114,210 | SH | DFND | 6 | 0 | 114,210 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 558 | 30,382 | SH | DFND | 6,2 | 0 | 30,382 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 410 | 22,341 | SH | DFND | 6,9 | 0 | 22,341 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,545 | 273,251 | SH | DFND | 1 | 0 | 273,251 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 327 | 7,748 | SH | DFND | 1,15 | 0 | 0 | 7,748 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,363 | 292,627 | SH | DFND | 15 | 0 | 292,627 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 457 | 36,860 | SH | DFND | 1,15 | 0 | 0 | 36,860 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 13,293 | 1,072,916 | SH | DFND | 15 | 0 | 1,072,916 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 96 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 274 | 3,045 | SH | DFND | 1,15 | 0 | 0 | 3,045 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11,483 | 127,776 | SH | DFND | 15 | 0 | 127,776 | 0 | |
ACCURAY INC | COM | 004397105 | 11 | 5,738 | SH | DFND | 1,15 | 0 | 0 | 5,738 | |
ACCURAY INC | COM | 004397105 | 215 | 113,176 | SH | DFND | 15 | 0 | 113,176 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 188 | 7,791 | SH | DFND | 14 | 0 | 7,791 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 12 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,744 | 72,232 | SH | DFND | 1,15 | 0 | 0 | 72,232 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,744 | 279,275 | SH | DFND | 15 | 0 | 279,275 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 1,927 | SH | DFND | 1,15 | 0 | 0 | 1,927 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 117 | 112,830 | SH | DFND | 15 | 0 | 112,830 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18 | 18,879 | SH | DFND | 1,15 | 0 | 0 | 18,879 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 900 | 965,387 | SH | DFND | 15 | 0 | 965,387 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,583 | 127,487 | SH | DFND | 2 | 0 | 127,487 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28 | 465 | SH | DFND | 2,15 | 0 | 465 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,098 | 35,270 | SH | DFND | 14 | 0 | 35,270 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 516,964 | 8,691,390 | SH | DFND | 1 | 0 | 8,687,840 | 3,550 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,915 | 149,884 | SH | DFND | 1,2 | 0 | 149,884 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 809 | 13,600 | SH | DFND | 1,4 | 0 | 13,600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,293 | 845,537 | SH | DFND | 1,9 | 0 | 845,537 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,437 | 192,282 | SH | DFND | 1,15 | 0 | 373 | 191,909 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 195 | SH | DFND | 1,5 | 0 | 195 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46 | 766 | SH | DFND | 1,11 | 0 | 766 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 94 | SH | DFND | 1,6 | 0 | 94 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 72,580 | 1,220,249 | SH | DFND | 15 | 0 | 1,220,249 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,789 | 30,071 | SH | DFND | 5 | 0 | 370 | 29,701 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 260 | 4,376 | SH | DFND | 5,4 | 0 | 4,376 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 188 | 3,156 | SH | DFND | 5,11 | 0 | 3,156 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 857 | 14,414 | SH | DFND | 5,6 | 0 | 1,613 | 12,801 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 501 | 8,418 | SH | DFND | 5,13 | 0 | 8,418 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 218 | 3,668 | SH | DFND | 11 | 0 | 3,668 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 57 | 665 | SH | DFND | 14 | 0 | 665 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 475 | 5,550 | SH | DFND | 1 | 0 | 4,500 | 1,050 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,216 | 25,867 | SH | DFND | 1,15 | 0 | 0 | 25,867 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,168 | 25,314 | SH | DFND | 15 | 0 | 25,314 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 63 | 732 | SH | DFND | 5,4 | 0 | 732 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 186 | 2,176 | SH | DFND | 5,11 | 0 | 2,176 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 63 | 2,452 | SH | DFND | 1,15 | 0 | 0 | 2,452 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,541 | 59,907 | SH | DFND | 15 | 0 | 59,907 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,439 | 195,803 | SH | DFND | 1 | 0 | 195,803 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 188 | 6,779 | SH | DFND | 1,15 | 0 | 0 | 6,779 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 618 | 22,237 | SH | DFND | 15 | 0 | 22,237 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 47 | 17,448 | SH | DFND | 1 | 0 | 17,448 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 35,249 | 521,431 | SH | DFND | 1 | 0 | 521,431 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 389 | 5,757 | SH | DFND | 1,15 | 0 | 0 | 5,757 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,421 | 94,985 | SH | DFND | 15 | 0 | 94,985 | 0 | |
ADOBE INC | COM | 00724F101 | 1,597 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | ||
ADOBE INC | COM | 00724F101 | 94 | 296 | SH | DFND | 2,15 | 0 | 296 | 0 | |
ADOBE INC | COM | 00724F101 | 677 | 2,128 | SH | DFND | 4 | 0 | 2,128 | 0 | |
ADOBE INC | COM | 00724F101 | 7,359 | 23,123 | SH | DFND | 14 | 0 | 23,123 | 0 | |
ADOBE INC | COM | 00724F101 | 938,867 | 2,950,184 | SH | DFND | 1 | 0 | 2,774,148 | 176,036 | |
ADOBE INC | COM | 00724F101 | 1,273 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
ADOBE INC | COM | 00724F101 | 16 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
ADOBE INC | COM | 00724F101 | 4,871 | 15,307 | SH | DFND | 1,3 | 0 | 15,307 | 0 | |
ADOBE INC | COM | 00724F101 | 43,529 | 136,781 | SH | DFND | 1,15 | 0 | 211 | 136,570 | |
ADOBE INC | COM | 00724F101 | 4 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
ADOBE INC | COM | 00724F101 | 216,581 | 680,560 | SH | DFND | 15 | 0 | 680,560 | 0 | |
ADOBE INC | COM | 00724F101 | 5,502 | 17,289 | SH | DFND | 5 | 0 | 75 | 17,214 | |
ADOBE INC | COM | 00724F101 | 846 | 2,658 | SH | DFND | 5,4 | 0 | 2,658 | 0 | |
ADOBE INC | COM | 00724F101 | 409 | 1,284 | SH | DFND | 5,11 | 0 | 1,284 | 0 | |
ADOBE INC | COM | 00724F101 | 2,804 | 8,811 | SH | DFND | 5,6 | 0 | 829 | 7,982 | |
ADOBE INC | COM | 00724F101 | 2,340 | 7,352 | SH | DFND | 5,13 | 0 | 7,352 | 0 | |
ADOBE INC | COM | 00724F101 | 736 | 2,313 | SH | DFND | 11 | 0 | 2,313 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,912 | 481,969 | SH | DFND | 1 | 0 | 474,526 | 7,443 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 905 | 33,794 | SH | DFND | 1,15 | 0 | 0 | 33,794 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,435 | 128,237 | SH | DFND | 15 | 0 | 128,237 | 0 | |
ADTRAN INC | COM | 00738A106 | 154 | 20,067 | SH | DFND | 1,15 | 0 | 0 | 20,067 | |
ADTRAN INC | COM | 00738A106 | 2,089 | 272,025 | SH | DFND | 15 | 0 | 272,025 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,906 | 181,164 | SH | DFND | 2 | 0 | 181,164 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 75 | 805 | SH | DFND | 14 | 0 | 805 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63,845 | 684,147 | SH | DFND | 1 | 0 | 684,147 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,921 | 52,732 | SH | DFND | 1,2 | 0 | 52,732 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,624 | 17,403 | SH | DFND | 1,15 | 0 | 0 | 17,403 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,847 | 212,680 | SH | DFND | 15 | 0 | 212,680 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31 | 335 | SH | DFND | 11 | 0 | 335 | 0 | |
AECOM | COM | 00766T100 | 2,051 | 68,710 | SH | DFND | 14 | 0 | 68,710 | 0 | |
AECOM | COM | 00766T100 | 105,754 | 3,542,840 | SH | DFND | 1 | 0 | 3,466,001 | 76,839 | |
AECOM | COM | 00766T100 | 3,024 | 101,290 | SH | DFND | 1,15 | 0 | 0 | 101,290 | |
AECOM | COM | 00766T100 | 6,823 | 228,572 | SH | DFND | 15 | 0 | 228,572 | 0 | |
AECOM | COM | 00766T100 | 358 | 11,995 | SH | DFND | 5 | 0 | 878 | 11,117 | |
AECOM | COM | 00766T100 | 33 | 1,114 | SH | DFND | 5,9 | 0 | 1,114 | 0 | |
AECOM | COM | 00766T100 | 241 | 8,080 | SH | DFND | 5,11 | 0 | 8,080 | 0 | |
AECOM | COM | 00766T100 | 596 | 19,960 | SH | DFND | 5,6 | 0 | 4,551 | 15,409 | |
AECOM | COM | 00766T100 | 288 | 9,650 | SH | DFND | 5,13 | 0 | 9,650 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 7 | 1,058 | SH | DFND | 1,15 | 0 | 0 | 1,058 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 104 | 15,884 | SH | DFND | 15 | 0 | 15,884 | 0 | |
AEGION CORP | COM | 00770F104 | 397 | 22,166 | SH | DFND | 14 | 0 | 22,166 | 0 | |
AEGION CORP | COM | 00770F104 | 237 | 13,240 | SH | DFND | 1,15 | 0 | 0 | 13,240 | |
AEGION CORP | COM | 00770F104 | 6,937 | 386,895 | SH | DFND | 15 | 0 | 386,895 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 37 | 2,722 | SH | DFND | 1,15 | 0 | 0 | 2,722 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 142 | 10,482 | SH | DFND | 15 | 0 | 10,482 | 0 | |
ADVANSIX INC | COM | 00773T101 | 135 | 14,187 | SH | DFND | 14 | 0 | 14,187 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
ADVANSIX INC | COM | 00773T101 | 112 | 11,728 | SH | DFND | 1,15 | 0 | 0 | 11,728 | |
ADVANSIX INC | COM | 00773T101 | 2,185 | 229,006 | SH | DFND | 15 | 0 | 229,006 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 37 | 3,809 | SH | DFND | 1,15 | 0 | 0 | 3,809 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,817 | 390,665 | SH | DFND | 15 | 0 | 390,665 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,168 | 27,912 | SH | DFND | 14 | 0 | 27,912 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 75,650 | 1,808,510 | SH | DFND | 1 | 0 | 1,755,891 | 52,619 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 71 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,292 | 30,885 | SH | DFND | 1,15 | 0 | 0 | 30,885 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,949 | 309,561 | SH | DFND | 15 | 0 | 309,561 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 396 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,247 | 27,413 | SH | DFND | 14 | 0 | 27,413 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 504,569 | 11,094,312 | SH | DFND | 1 | 0 | 11,093,912 | 400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,956 | 65,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 389 | SH | DFND | 1,9 | 0 | 389 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 590 | 12,976 | SH | DFND | 1,3 | 0 | 12,976 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,749 | 302,315 | SH | DFND | 1,15 | 0 | 553 | 301,762 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 84 | SH | DFND | 1,6 | 0 | 84 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 118,110 | 2,596,959 | SH | DFND | 15 | 0 | 2,596,959 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,975 | 43,428 | SH | DFND | 5 | 0 | 0 | 43,428 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 120 | 2,642 | SH | DFND | 5,4 | 0 | 2,642 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 8,112 | SH | DFND | 5,6 | 0 | 661 | 7,451 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362 | 7,964 | SH | DFND | 5,13 | 0 | 7,964 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 5,731 | 1,000,000 | PRN | DFND | 1 | 0 | 900,000 | 100,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,397 | 692,846 | SH | DFND | 1 | 0 | 658,346 | 34,500 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 156 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 89 | 3,039 | SH | DFND | 1,15 | 0 | 0 | 3,039 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24,581 | 834,956 | SH | DFND | 15 | 0 | 834,956 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 167 | 5,077 | SH | DFND | 1,15 | 0 | 0 | 5,077 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,026 | 92,270 | SH | DFND | 15 | 0 | 92,270 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 788 | 16,245 | SH | DFND | 1,15 | 0 | 0 | 16,245 | |
ADVANCED ENERGY INDS | COM | 007973100 | 16,557 | 341,461 | SH | DFND | 15 | 0 | 341,461 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 343 | 5,621 | SH | DFND | 14 | 0 | 5,621 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 555 | 9,109 | SH | DFND | 1,15 | 0 | 0 | 9,109 | |
AEROVIRONMENT INC | COM | 008073108 | 4,163 | 68,290 | SH | DFND | 15 | 0 | 68,290 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 27,507 | 465,120 | SH | DFND | 2 | 0 | 465,120 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,593 | 77,656 | SH | DFND | 1,2 | 0 | 77,656 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,881 | 31,799 | SH | DFND | 1,15 | 0 | 0 | 31,799 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,408 | 40,711 | SH | DFND | 15 | 0 | 40,711 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,349 | 32,802 | SH | DFND | 14 | 0 | 32,802 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 257,520 | 3,595,646 | SH | DFND | 1 | 0 | 3,320,389 | 275,257 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,661 | 23,189 | SH | DFND | 1,3 | 0 | 23,189 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,611 | 78,349 | SH | DFND | 1,15 | 0 | 117 | 78,232 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,262 | 17,625 | SH | DFND | 1,6 | 0 | 17,625 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,879 | 570,779 | SH | DFND | 15 | 0 | 570,779 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 792 | 11,055 | SH | DFND | 5 | 0 | 0 | 11,055 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 78 | 1,087 | SH | DFND | 5,4 | 0 | 1,087 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104 | 1,449 | SH | DFND | 11 | 0 | 1,449 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,115 | 643,885 | SH | DFND | 6 | 0 | 643,885 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55 | 763 | SH | DFND | 6,2 | 0 | 763 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,059 | 14,781 | SH | DFND | 6,9 | 0 | 14,781 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,838 | 25,669 | SH | DFND | 13 | 0 | 25,669 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 592 | 14,888 | SH | DFND | 2,15 | 0 | 14,888 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 50,975 | 1,281,103 | SH | DFND | 1 | 0 | 1,281,103 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,397 | 185,895 | SH | DFND | 1,2 | 0 | 185,895 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,041 | 76,428 | SH | DFND | 1,9 | 0 | 76,428 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 467 | 11,732 | SH | DFND | 1,6 | 0 | 11,732 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 614 | 15,425 | SH | DFND | 15 | 0 | 15,425 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 452 | 11,367 | SH | DFND | 5 | 0 | 0 | 11,367 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46 | 1,150 | SH | DFND | 11 | 0 | 1,150 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,416 | 864,932 | SH | DFND | 6 | 0 | 864,932 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 414 | 10,414 | SH | DFND | 6,9 | 0 | 10,414 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 214 | 87,250 | SH | DFND | 1 | 0 | 87,250 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 81 | 33,000 | SH | DFND | 1,3 | 0 | 33,000 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 18 | 7,547 | SH | DFND | 1,15 | 0 | 0 | 7,547 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 87 | SH | DFND | 15 | 0 | 87 | 0 | |
AGILYSYS INC | COM | 00847J105 | 142 | 8,526 | SH | DFND | 1,15 | 0 | 0 | 8,526 | |
AGILYSYS INC | COM | 00847J105 | 7,496 | 448,879 | SH | DFND | 15 | 0 | 448,879 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 42,203 | 1,189,478 | SH | DFND | 1 | 0 | 1,176,273 | 13,205 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 193 | 5,440 | SH | DFND | 1,15 | 0 | 0 | 5,440 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 856 | 24,133 | SH | DFND | 15 | 0 | 24,133 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 938 | 15,157 | SH | DFND | 14 | 0 | 15,157 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 201,739 | 3,259,107 | SH | DFND | 1 | 0 | 1,658,172 | 1,600,935 | |
AGREE REALTY CORP | COM | 008492100 | 1,457 | 23,542 | SH | DFND | 1,2 | 0 | 23,542 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 519 | 8,384 | SH | DFND | 1,9 | 0 | 8,384 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 15,630 | 252,510 | SH | DFND | 1,3 | 0 | 252,510 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,186 | 19,163 | SH | DFND | 1,15 | 0 | 0 | 19,163 | |
AGREE REALTY CORP | COM | 008492100 | 20,144 | 325,425 | SH | DFND | 1,6 | 0 | 0 | 325,425 | |
AGREE REALTY CORP | COM | 008492100 | 688 | 11,114 | SH | DFND | 1,13 | 0 | 11,114 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 21,746 | 351,306 | SH | DFND | 15 | 0 | 340,527 | 10,779 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 45 | 3,126 | SH | DFND | 1,15 | 0 | 0 | 3,126 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 118 | 8,173 | SH | DFND | 15 | 0 | 8,173 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 212 | 9,584 | SH | DFND | 1,15 | 0 | 0 | 9,584 | |
AIR LEASE CORP | CL A | 00912X302 | 1,022 | 46,182 | SH | DFND | 15 | 0 | 46,182 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 53,374 | 267,392 | SH | DFND | 14 | 0 | 267,392 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 113,640 | 569,310 | SH | DFND | 1 | 0 | 568,510 | 800 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 818 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,734 | 68,802 | SH | DFND | 1,15 | 0 | 4,295 | 64,507 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 84,618 | 423,919 | SH | DFND | 15 | 0 | 423,919 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,910 | 9,571 | SH | DFND | 5 | 0 | 0 | 9,571 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 203 | 1,015 | SH | DFND | 5,4 | 0 | 1,015 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 485 | 2,429 | SH | DFND | 5,11 | 0 | 2,429 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 726 | 3,638 | SH | DFND | 5,6 | 0 | 444 | 3,194 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 754 | 3,779 | SH | DFND | 5,13 | 0 | 3,779 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 206 | 1,030 | SH | DFND | 11 | 0 | 1,030 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 75 | 4,093 | SH | DFND | 1,15 | 0 | 0 | 4,093 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,475 | 135,410 | SH | DFND | 15 | 0 | 135,410 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 749 | 8,189 | SH | DFND | 14 | 0 | 8,189 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,767 | 205,125 | SH | DFND | 1 | 0 | 202,175 | 2,950 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 558 | 6,100 | SH | DFND | 1,4 | 0 | 6,100 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 47 | 513 | SH | DFND | 1,9 | 0 | 513 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,022 | 43,959 | SH | DFND | 1,15 | 0 | 58 | 43,901 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,693 | 40,363 | SH | DFND | 1,5 | 0 | 40,363 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68,654 | 750,399 | SH | DFND | 15 | 0 | 750,399 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,071 | 164,723 | SH | DFND | 5 | 0 | 98,822 | 65,901 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 212 | 2,322 | SH | DFND | 5,4 | 0 | 2,322 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 328 | 3,586 | SH | DFND | 5,11 | 0 | 3,586 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,103 | 12,056 | SH | DFND | 5,6 | 0 | 1,129 | 10,927 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,741 | 19,033 | SH | DFND | 5,13 | 0 | 19,033 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68 | 744 | SH | DFND | 11 | 0 | 744 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 345 | 3,769 | SH | DFND | 6 | 0 | 3,769 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,874 | 15,120,000 | PRN | DFND | 1 | 0 | 13,600,000 | 1,520,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 167 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
AKORN INC | COM | 009728106 | 4 | 6,288 | SH | DFND | 1,15 | 0 | 0 | 6,288 | |
AKORN INC | COM | 009728106 | 811 | 1,445,186 | SH | DFND | 15 | 0 | 1,445,186 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 63 | 8,306 | SH | DFND | 1,15 | 0 | 0 | 8,306 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,542 | 1,126,950 | SH | DFND | 15 | 0 | 1,126,950 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 425 | 4,782 | SH | DFND | 14 | 0 | 4,782 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 368 | 4,142 | SH | DFND | 1,15 | 0 | 0 | 4,142 | |
ALAMO GROUP INC | COM | 011311107 | 2,693 | 30,331 | SH | DFND | 15 | 0 | 30,331 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 46 | 9,174 | SH | DFND | 2,15 | 0 | 9,174 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,675 | 2,535,000 | SH | DFND | 1 | 0 | 2,535,000 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,552 | 1,110,335 | SH | DFND | 1,2 | 0 | 1,110,335 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,282 | 456,499 | SH | DFND | 1,9 | 0 | 456,499 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 331 | 66,142 | SH | DFND | 15 | 0 | 66,142 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 640 | 16,455 | SH | DFND | 1,15 | 0 | 931 | 15,524 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,540 | 193,786 | SH | DFND | 15 | 0 | 179,017 | 14,769 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 58 | 2,038 | SH | DFND | 14 | 0 | 2,038 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,761 | 237,495 | SH | DFND | 1 | 0 | 235,295 | 2,200 | |
ALASKA AIR GROUP INC | COM | 011659109 | 236 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 899 | 31,569 | SH | DFND | 1,15 | 0 | 0 | 31,569 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20,924 | 734,947 | SH | DFND | 15 | 0 | 710,837 | 24,110 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 289 | 6,113 | SH | DFND | 14 | 0 | 6,113 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,352 | 134,203 | SH | DFND | 1 | 0 | 134,203 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 655 | 13,848 | SH | DFND | 1,15 | 0 | 712 | 13,136 | |
ALBANY INTL CORP | CL A | 012348108 | 276 | 5,826 | SH | DFND | 1,11 | 0 | 5,826 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,924 | 61,780 | SH | DFND | 15 | 0 | 61,780 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,396 | 50,621 | SH | DFND | 6 | 0 | 50,621 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 573 | 12,107 | SH | DFND | 6,2 | 0 | 12,107 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 293 | 6,195 | SH | DFND | 6,9 | 0 | 6,195 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 944 | 16,750 | SH | DFND | 2 | 0 | 16,750 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 48 | 858 | SH | DFND | 14 | 0 | 858 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,639 | 224,221 | SH | DFND | 1 | 0 | 224,221 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,022 | 124,577 | SH | DFND | 1,2 | 0 | 124,577 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,050 | 36,363 | SH | DFND | 1,9 | 0 | 36,363 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,479 | 26,231 | SH | DFND | 1,15 | 0 | 0 | 26,231 | |
ALBEMARLE CORP | COM | 012653101 | 36,446 | 646,554 | SH | DFND | 15 | 0 | 646,554 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ALCOA CORP | COM | 013872106 | 7 | 1,145 | SH | DFND | 14 | 0 | 1,145 | 0 | |
ALCOA CORP | COM | 013872106 | 433 | 70,350 | SH | DFND | 1 | 0 | 70,350 | 0 | |
ALCOA CORP | COM | 013872106 | 100 | 16,232 | SH | DFND | 1,15 | 0 | 0 | 16,232 | |
ALCOA CORP | COM | 013872106 | 3,133 | 508,526 | SH | DFND | 15 | 0 | 508,526 | 0 | |
ALECTOR INC | COM | 014442107 | 94 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
ALECTOR INC | COM | 014442107 | 49 | 2,022 | SH | DFND | 1,15 | 0 | 0 | 2,022 | |
ALECTOR INC | COM | 014442107 | 3,083 | 127,780 | SH | DFND | 15 | 0 | 127,780 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 312 | 27,843 | SH | DFND | 1,15 | 0 | 0 | 27,843 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 640 | 56,999 | SH | DFND | 15 | 0 | 56,999 | 0 | |
ALEXANDERS INC | COM | 014752109 | 41 | 148 | SH | DFND | 1,15 | 0 | 0 | 148 | |
ALEXANDERS INC | COM | 014752109 | 716 | 2,594 | SH | DFND | 15 | 0 | 2,594 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 985 | 7,186 | SH | DFND | 14 | 0 | 7,186 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 175,975 | 1,283,928 | SH | DFND | 1 | 0 | 910,063 | 373,865 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 890 | 6,497 | SH | DFND | 1,2 | 0 | 6,497 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,319 | 60,698 | SH | DFND | 1,3 | 0 | 60,698 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,082 | 44,372 | SH | DFND | 1,15 | 0 | 13,633 | 30,739 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,299 | 24,071 | SH | DFND | 1,6 | 0 | 5 | 24,066 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 420 | 3,062 | SH | DFND | 1,13 | 0 | 3,062 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 121,900 | 889,389 | SH | DFND | 15 | 0 | 889,389 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 69 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,012 | 44,677 | SH | DFND | 14 | 0 | 44,677 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,095 | 179,254 | SH | DFND | 1 | 0 | 179,104 | 150 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 135 | 1,500 | SH | DFND | 1,4 | 0 | 1,500 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 82 | 913 | SH | DFND | 1,9 | 0 | 913 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,200 | 57,917 | SH | DFND | 1,15 | 0 | 78 | 57,839 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,844 | 20,540 | SH | DFND | 1,5 | 0 | 20,540 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72,558 | 808,085 | SH | DFND | 15 | 0 | 808,085 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,062 | 67,514 | SH | DFND | 5 | 0 | 38,865 | 28,649 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 193 | 2,146 | SH | DFND | 5,4 | 0 | 2,146 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 166 | SH | DFND | 5,9 | 0 | 166 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 405 | 4,510 | SH | DFND | 5,11 | 0 | 4,510 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,759 | 19,588 | SH | DFND | 5,6 | 0 | 3,088 | 16,500 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 777 | 8,648 | SH | DFND | 5,13 | 0 | 8,648 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 99 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 236 | 2,627 | SH | DFND | 6 | 0 | 2,627 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,286 | 842,247 | SH | DFND | 2 | 0 | 842,247 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18,217 | 1,359,473 | SH | DFND | 2,15 | 0 | 1,359,473 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 22 | 1,622 | SH | DFND | 1 | 0 | 1,622 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 38,103 | 2,843,490 | SH | DFND | 15 | 0 | 2,843,490 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 645 | 48,127 | SH | DFND | 5 | 0 | 0 | 48,127 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 35 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180,297 | 927,073 | SH | DFND | 2 | 0 | 927,073 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258,434 | 1,328,845 | SH | DFND | 4 | 0 | 1,328,845 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,355 | 773,111 | SH | DFND | 4,9 | 0 | 773,111 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,276,478 | 16,847,379 | SH | DFND | 1 | 0 | 16,733,077 | 114,302 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,910 | 210,358 | SH | DFND | 1,2 | 0 | 210,358 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,783 | 55,446 | SH | DFND | 1,4 | 0 | 55,446 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,269 | 531,000 | SH | DFND | 1,9 | 0 | 531,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143,645 | 738,612 | SH | DFND | 1,3 | 0 | 738,612 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 3,323 | SH | DFND | 1,6 | 0 | 3,323 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,164 | 391,627 | SH | DFND | 15 | 0 | 388,472 | 3,155 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,686 | 8,670 | SH | DFND | 5 | 0 | 0 | 8,670 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,536 | 59,317 | SH | DFND | 5,13 | 0 | 59,317 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457 | 2,348 | SH | DFND | 11,2 | 0 | 2,348 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 360,335 | 1,852,813 | SH | DFND | 6 | 0 | 1,387,279 | 465,534 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 500 | 2,569 | SH | DFND | 6,2 | 0 | 2,569 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,715 | 29,384 | SH | DFND | 6,9 | 0 | 29,384 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 777 | 3,994 | SH | DFND | 6,3 | 0 | 3,994 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45 | 260 | SH | SOLE | 0 | 260 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 358 | 2,059 | SH | DFND | 14 | 0 | 2,059 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,457 | 267,072 | SH | DFND | 1 | 0 | 267,072 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,521 | 20,243 | SH | DFND | 1,15 | 0 | 26 | 20,217 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 32 | SH | DFND | 1,11 | 0 | 32 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,383 | 318,386 | SH | DFND | 15 | 0 | 318,386 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 265 | 1,522 | SH | DFND | 5 | 0 | 0 | 1,522 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 70 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,149 | 9,322 | SH | DFND | 1,15 | 0 | 0 | 9,322 | |
ALLEGHANY CORP DEL | COM | 017175100 | 31,914 | 57,779 | SH | DFND | 15 | 0 | 57,779 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 55 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 71 | 8,401 | SH | DFND | 14 | 0 | 8,401 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 673 | 79,119 | SH | DFND | 1,15 | 0 | 0 | 79,119 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 806 | 94,810 | SH | DFND | 15 | 0 | 94,810 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 199 | 8,261 | SH | DFND | 1,15 | 0 | 0 | 8,261 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 10,729 | 445,014 | SH | DFND | 15 | 0 | 445,014 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 542 | 6,632 | SH | DFND | 14 | 0 | 6,632 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 459 | 5,614 | SH | DFND | 1,15 | 0 | 0 | 5,614 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,189 | 136,785 | SH | DFND | 15 | 0 | 136,785 | 0 | |
ALLETE INC | COM NEW | 018522300 | 359 | 5,922 | SH | DFND | 14 | 0 | 5,922 | 0 | |
ALLETE INC | COM NEW | 018522300 | 64 | 1,060 | SH | DFND | 1 | 0 | 1,060 | 0 | |
ALLETE INC | COM NEW | 018522300 | 12 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,961 | 32,324 | SH | DFND | 1,15 | 0 | 0 | 32,324 | |
ALLETE INC | COM NEW | 018522300 | 39,658 | 653,552 | SH | DFND | 15 | 0 | 653,552 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,717 | 110,456 | SH | DFND | 2 | 0 | 110,456 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 30 | SH | DFND | 2,15 | 0 | 30 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 48 | 1,426 | SH | DFND | 14 | 0 | 1,426 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,519 | 134,290 | SH | DFND | 1 | 0 | 134,290 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,791 | 172,106 | SH | DFND | 1,2 | 0 | 172,106 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 341 | 10,121 | SH | DFND | 1,15 | 0 | 0 | 10,121 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,530 | 550,662 | SH | DFND | 15 | 0 | 550,662 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,360 | 106,676 | SH | DFND | 14 | 0 | 106,676 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,256 | 405,320 | SH | DFND | 1 | 0 | 405,320 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 12,654 | 1,366,538 | SH | DFND | 15 | 0 | 1,366,538 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,209 | 87,155 | SH | DFND | 14 | 0 | 87,155 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,959 | 289,066 | SH | DFND | 1 | 0 | 289,066 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,883 | 59,695 | SH | DFND | 1,15 | 0 | 0 | 59,695 | |
ALLIANT ENERGY CORP | COM | 018802108 | 170,427 | 3,529,243 | SH | DFND | 15 | 0 | 3,529,243 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 571 | 11,834 | SH | DFND | 5 | 0 | 0 | 11,834 | |
ALLIANT ENERGY CORP | COM | 018802108 | 57 | 1,176 | SH | DFND | 11 | 0 | 1,176 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3,272 | 175,914 | SH | DFND | 14 | 0 | 175,914 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 821 | 85,413 | SH | DFND | 14 | 0 | 85,413 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 13,866 | 1,442,830 | SH | DFND | 15 | 0 | 1,442,830 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,383 | 180,333 | SH | DFND | 15 | 0 | 180,333 | 0 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 428 | 23,790 | SH | DFND | 14 | 0 | 23,790 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 45 | 1,370 | SH | DFND | 14 | 0 | 1,370 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,587 | 110,000 | SH | DFND | 1 | 0 | 67,300 | 42,700 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 58 | 1,780 | SH | DFND | 1,9 | 0 | 1,780 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 117 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 401 | 12,303 | SH | DFND | 1,15 | 0 | 0 | 12,303 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12 | 363 | SH | DFND | 1,5 | 0 | 363 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,161 | 66,254 | SH | DFND | 15 | 0 | 66,254 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,062 | 32,568 | SH | DFND | 5 | 0 | 0 | 32,568 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 116 | 3,550 | SH | DFND | 5,11 | 0 | 3,550 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 653 | 20,028 | SH | DFND | 5,6 | 0 | 1,926 | 18,102 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 712 | 21,826 | SH | DFND | 5,13 | 0 | 21,826 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 104 | 3,197 | SH | DFND | 6 | 0 | 3,197 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 54 | 2,764 | SH | DFND | 1,15 | 0 | 0 | 2,764 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 213 | 10,966 | SH | DFND | 15 | 0 | 10,966 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 223 | 31,641 | SH | DFND | 14 | 0 | 31,641 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 717 | 101,822 | SH | DFND | 1,15 | 0 | 0 | 101,822 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13,542 | 1,923,632 | SH | DFND | 15 | 0 | 1,923,632 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,974 | 43,325 | SH | DFND | 14 | 0 | 43,325 | 0 | |
ALLSTATE CORP | COM | 020002101 | 189,091 | 2,061,388 | SH | DFND | 1 | 0 | 2,017,554 | 43,834 | |
ALLSTATE CORP | COM | 020002101 | 1,284 | 14,000 | SH | DFND | 1,4 | 0 | 14,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 776 | 8,460 | SH | DFND | 1,9 | 0 | 8,460 | 0 | |
ALLSTATE CORP | COM | 020002101 | 275 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,356 | 91,089 | SH | DFND | 1,15 | 0 | 10,302 | 80,787 | |
ALLSTATE CORP | COM | 020002101 | 1,271 | 13,852 | SH | DFND | 1,5 | 0 | 13,852 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 38 | SH | DFND | 1,6 | 0 | 38 | 0 | |
ALLSTATE CORP | COM | 020002101 | 154,404 | 1,683,247 | SH | DFND | 15 | 0 | 1,675,556 | 7,691 | |
ALLSTATE CORP | COM | 020002101 | 9,164 | 99,901 | SH | DFND | 5 | 0 | 61,453 | 38,448 | |
ALLSTATE CORP | COM | 020002101 | 252 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | |
ALLSTATE CORP | COM | 020002101 | 66 | 718 | SH | DFND | 5,9 | 0 | 718 | 0 | |
ALLSTATE CORP | COM | 020002101 | 599 | 6,531 | SH | DFND | 5,11 | 0 | 6,531 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,198 | 13,062 | SH | DFND | 5,6 | 0 | 1,577 | 11,485 | |
ALLSTATE CORP | COM | 020002101 | 1,008 | 10,990 | SH | DFND | 5,13 | 0 | 10,990 | 0 | |
ALLSTATE CORP | COM | 020002101 | 145 | 1,578 | SH | DFND | 11 | 0 | 1,578 | 0 | |
ALLSTATE CORP | COM | 020002101 | 111 | 1,211 | SH | DFND | 6 | 0 | 1,211 | 0 | |
ALLY FINL INC | COM | 02005N100 | 144 | 9,948 | SH | DFND | 14 | 0 | 9,948 | 0 | |
ALLY FINL INC | COM | 02005N100 | 72,085 | 4,995,491 | SH | DFND | 1 | 0 | 4,874,846 | 120,645 | |
ALLY FINL INC | COM | 02005N100 | 357 | 24,738 | SH | DFND | 1,9 | 0 | 24,738 | 0 | |
ALLY FINL INC | COM | 02005N100 | 212 | 14,700 | SH | DFND | 1,3 | 0 | 14,700 | 0 | |
ALLY FINL INC | COM | 02005N100 | 492 | 34,119 | SH | DFND | 1,15 | 0 | 129 | 33,990 | |
ALLY FINL INC | COM | 02005N100 | 3,759 | 260,516 | SH | DFND | 1,5 | 0 | 260,516 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 68 | SH | DFND | 1,6 | 0 | 68 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,087 | 352,536 | SH | DFND | 15 | 0 | 352,536 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,279 | 989,544 | SH | DFND | 5 | 0 | 582,358 | 407,186 | |
ALLY FINL INC | COM | 02005N100 | 167 | 11,607 | SH | DFND | 5,4 | 0 | 11,607 | 0 | |
ALLY FINL INC | COM | 02005N100 | 40 | 2,804 | SH | DFND | 5,9 | 0 | 2,804 | 0 | |
ALLY FINL INC | COM | 02005N100 | 463 | 32,101 | SH | DFND | 5,11 | 0 | 32,101 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,703 | 118,052 | SH | DFND | 5,6 | 0 | 30,149 | 87,903 | |
ALLY FINL INC | COM | 02005N100 | 1,364 | 94,508 | SH | DFND | 5,13 | 0 | 94,508 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
ALLY FINL INC | COM | 02005N100 | 385 | 26,684 | SH | DFND | 6 | 0 | 26,684 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 76,641 | 704,098 | SH | DFND | 1 | 0 | 704,098 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 169 | 1,549 | SH | DFND | 1,3 | 0 | 1,549 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,237 | 11,368 | SH | DFND | 1,15 | 0 | 0 | 11,368 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,618 | 14,863 | SH | DFND | 15 | 0 | 14,863 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 769 | 7,068 | SH | DFND | 5 | 0 | 0 | 7,068 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 54 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 828 | 712 | SH | SOLE | 0 | 712 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,587 | 93,383 | SH | DFND | 2 | 0 | 93,383 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 184 | SH | DFND | 2,15 | 0 | 184 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 892 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 630 | 542 | SH | DFND | 14 | 0 | 542 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,886 | 15,382 | SH | DFND | 9 | 0 | 15,382 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 418,980 | 360,317 | SH | DFND | 1 | 0 | 359,747 | 570 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,979 | 1,702 | SH | DFND | 1,2 | 0 | 1,702 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,279 | 1,960 | SH | DFND | 1,4 | 0 | 1,960 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 320 | 275 | SH | DFND | 1,3 | 0 | 275 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 98,077 | 84,345 | SH | DFND | 1,15 | 0 | 0 | 84,345 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,562 | 1,343 | SH | DFND | 1,5 | 0 | 1,343 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 94 | 81 | SH | DFND | 1,11 | 0 | 81 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,693 | 1,456 | SH | DFND | 1,6 | 0 | 1,456 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 250,768 | 215,657 | SH | DFND | 15 | 0 | 215,657 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,341 | 17,493 | SH | DFND | 5 | 0 | 4,893 | 12,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,202 | 2,754 | SH | DFND | 5,4 | 0 | 2,754 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 15 | SH | DFND | 5,9 | 0 | 15 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,647 | 3,136 | SH | DFND | 5,11 | 0 | 3,136 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,700 | 4,902 | SH | DFND | 5,6 | 0 | 450 | 4,452 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,730 | 10,088 | SH | DFND | 5,13 | 0 | 10,088 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,690 | 1,453 | SH | DFND | 11 | 0 | 1,453 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 193 | 166 | SH | DFND | 11,2 | 0 | 166 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,034 | 6,049 | SH | DFND | 11,6 | 0 | 6,049 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 88,811 | 76,376 | SH | DFND | 6 | 0 | 75,624 | 752 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 45 | SH | DFND | 6,2 | 0 | 45 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,350 | 14,061 | SH | DFND | 6,9 | 0 | 14,061 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,841 | 1,583 | SH | DFND | 13 | 0 | 1,583 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,264 | 119,854 | SH | DFND | 2 | 0 | 119,854 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 184 | SH | DFND | 2,15 | 0 | 184 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,775 | 4,970 | SH | DFND | 14 | 0 | 4,970 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,422,803 | 2,085,118 | SH | DFND | 1 | 0 | 1,974,721 | 110,397 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,332 | 4,589 | SH | DFND | 1,2 | 0 | 4,589 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,345 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,341 | 22,670 | SH | DFND | 1,9 | 0 | 22,670 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,313 | 8,015 | SH | DFND | 1,3 | 0 | 8,015 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,088 | 84,417 | SH | DFND | 1,15 | 0 | 268 | 84,149 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 832 | 716 | SH | DFND | 1,5 | 0 | 716 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 237,969 | 204,801 | SH | DFND | 15 | 0 | 204,801 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,340 | 13,202 | SH | DFND | 5 | 0 | 1,752 | 11,450 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 156 | 134 | SH | DFND | 5,4 | 0 | 134 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57 | 49 | SH | DFND | 5,9 | 0 | 49 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 122 | 105 | SH | DFND | 5,11 | 0 | 105 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,271 | 7,118 | SH | DFND | 5,6 | 0 | 699 | 6,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,791 | 1,541 | SH | DFND | 5,13 | 0 | 1,541 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,652 | 1,422 | SH | DFND | 11 | 0 | 1,422 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 485 | 417 | SH | DFND | 11,2 | 0 | 417 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,731 | 14,399 | SH | DFND | 6 | 0 | 14,399 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 73 | 2,764 | SH | DFND | 1,15 | 0 | 0 | 2,764 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 257 | 9,700 | SH | DFND | 15 | 0 | 9,700 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 78,712 | 827,064 | SH | DFND | 1 | 0 | 827,064 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 180 | 1,896 | SH | DFND | 1,3 | 0 | 1,896 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 485 | 5,095 | SH | DFND | 1,15 | 0 | 0 | 5,095 | |
ALTERYX INC | COM CL A | 02156B103 | 495 | 5,196 | SH | DFND | 15 | 0 | 5,196 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,885 | 40,825 | SH | DFND | 6 | 0 | 40,825 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 90 | 4,018 | SH | DFND | 14 | 0 | 4,018 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 50,617 | 2,270,848 | SH | DFND | 1 | 0 | 2,258,048 | 12,800 | |
ALTICE USA INC | CL A | 02156K103 | 28,927 | 1,297,760 | SH | DFND | 1,9 | 0 | 1,297,760 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 167 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 746 | 33,465 | SH | DFND | 1,15 | 0 | 0 | 33,465 | |
ALTICE USA INC | CL A | 02156K103 | 1,144 | 51,325 | SH | DFND | 1,5 | 0 | 51,325 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6,069 | 272,282 | SH | DFND | 15 | 0 | 242,540 | 29,742 | |
ALTICE USA INC | CL A | 02156K103 | 2,662 | 119,406 | SH | DFND | 5 | 0 | 59,129 | 60,277 | |
ALTICE USA INC | CL A | 02156K103 | 70 | 3,154 | SH | DFND | 5,4 | 0 | 3,154 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 19 | 835 | SH | DFND | 5,9 | 0 | 835 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 271 | 12,179 | SH | DFND | 5,11 | 0 | 12,179 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 865 | 38,799 | SH | DFND | 5,6 | 0 | 4,150 | 34,649 | |
ALTICE USA INC | CL A | 02156K103 | 380 | 17,035 | SH | DFND | 5,13 | 0 | 17,035 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 16 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 146 | 6,542 | SH | DFND | 6 | 0 | 6,542 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,227 | 413,215 | SH | DFND | 1 | 0 | 413,215 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 78 | 4,447 | SH | DFND | 1,15 | 0 | 0 | 4,447 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 346 | 19,807 | SH | DFND | 1,11 | 0 | 19,807 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,355 | 77,468 | SH | DFND | 15 | 0 | 77,468 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,809 | 160,629 | SH | DFND | 6 | 0 | 160,629 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 678 | 38,750 | SH | DFND | 6,2 | 0 | 38,750 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 361 | 20,642 | SH | DFND | 6,9 | 0 | 20,642 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 372 | 9,629 | SH | DFND | 2,15 | 0 | 9,629 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,718 | 44,435 | SH | DFND | 14 | 0 | 44,435 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 177,211 | 4,582,658 | SH | DFND | 1 | 0 | 4,492,435 | 90,223 | |
ALTRIA GROUP INC | COM | 02209S103 | 673 | 17,400 | SH | DFND | 1,4 | 0 | 17,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 632 | 16,336 | SH | DFND | 1,9 | 0 | 16,336 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,966 | 490,469 | SH | DFND | 1,15 | 0 | 785 | 489,684 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,044 | 26,988 | SH | DFND | 1,6 | 0 | 26,988 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 167,979 | 4,343,909 | SH | DFND | 15 | 0 | 4,343,909 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,464 | 63,708 | SH | DFND | 5 | 0 | 0 | 63,708 | |
ALTRIA GROUP INC | COM | 02209S103 | 336 | 8,677 | SH | DFND | 5,4 | 0 | 8,677 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 148 | 3,823 | SH | DFND | 5,11 | 0 | 3,823 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 991 | 25,621 | SH | DFND | 5,6 | 0 | 2,943 | 22,678 | |
ALTRIA GROUP INC | COM | 02209S103 | 346 | 8,960 | SH | DFND | 11 | 0 | 8,960 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,228 | 1,014,436 | SH | DFND | 6 | 0 | 1,014,436 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,264 | 32,690 | SH | DFND | 6,9 | 0 | 32,690 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 11 | 995 | SH | DFND | 1,15 | 0 | 0 | 995 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 183 | 16,873 | SH | DFND | 15 | 0 | 16,873 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,005 | 501,181 | SH | DFND | 1 | 0 | 501,181 | 0 | |
AMAZON COM INC | COM | 023135106 | 497 | 255 | SH | DFND | 2,15 | 0 | 255 | 0 | |
AMAZON COM INC | COM | 023135106 | 388 | 199 | SH | DFND | 4 | 0 | 199 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,282 | 3,735 | SH | DFND | 14 | 0 | 3,735 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,042,776 | 1,560,622 | SH | DFND | 1 | 0 | 1,527,063 | 33,559 | |
AMAZON COM INC | COM | 023135106 | 2,340 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,331 | 4,786 | SH | DFND | 1,2 | 0 | 4,786 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,091 | 4,150 | SH | DFND | 1,4 | 0 | 4,150 | 0 | |
AMAZON COM INC | COM | 023135106 | 117,664 | 60,349 | SH | DFND | 1,9 | 0 | 60,349 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,844 | 946 | SH | DFND | 1,3 | 0 | 946 | 0 | |
AMAZON COM INC | COM | 023135106 | 224,306 | 115,045 | SH | DFND | 1,15 | 0 | 200 | 114,845 | |
AMAZON COM INC | COM | 023135106 | 3,320 | 1,703 | SH | DFND | 1,5 | 0 | 1,703 | 0 | |
AMAZON COM INC | COM | 023135106 | 21 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
AMAZON COM INC | COM | 023135106 | 529,739 | 271,700 | SH | DFND | 15 | 0 | 271,700 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,620 | 19,808 | SH | DFND | 5 | 0 | 4,869 | 14,939 | |
AMAZON COM INC | COM | 023135106 | 4,650 | 2,385 | SH | DFND | 5,4 | 0 | 2,385 | 0 | |
AMAZON COM INC | COM | 023135106 | 12 | 6 | SH | DFND | 5,9 | 0 | 6 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,839 | 1,969 | SH | DFND | 5,11 | 0 | 1,969 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,060 | 8,237 | SH | DFND | 5,6 | 0 | 777 | 7,460 | |
AMAZON COM INC | COM | 023135106 | 15,136 | 7,763 | SH | DFND | 5,13 | 0 | 7,763 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,849 | 1,974 | SH | DFND | 11 | 0 | 1,974 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,726 | 16,785 | SH | DFND | 6 | 0 | 16,785 | 0 | |
AMAZON COM INC | COM | 023135106 | 195 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 239 | 19,352 | SH | DFND | 1,15 | 0 | 0 | 19,352 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,737 | 951,120 | SH | DFND | 15 | 0 | 951,120 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 73 | 31,932 | SH | DFND | 14 | 0 | 31,932 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 59,339 | 25,799,612 | SH | DFND | 1 | 0 | 25,799,612 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,248 | 977,559 | SH | DFND | 1,3 | 0 | 977,559 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 79 | 34,483 | SH | DFND | 5,4 | 0 | 34,483 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 447 | 194,383 | SH | DFND | 5,13 | 0 | 194,383 | 0 | |
AMEDISYS INC | COM | 023436108 | 42,074 | 229,236 | SH | DFND | 1 | 0 | 229,236 | 0 | |
AMEDISYS INC | COM | 023436108 | 165 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,692 | 20,115 | SH | DFND | 1,15 | 0 | 0 | 20,115 | |
AMEDISYS INC | COM | 023436108 | 37,972 | 206,888 | SH | DFND | 15 | 0 | 206,888 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 21 | 1,374 | SH | DFND | 1,15 | 0 | 0 | 1,374 | |
AMERANT BANCORP INC | CL A | 023576101 | 399 | 25,897 | SH | DFND | 15 | 0 | 25,897 | 0 | |
AMERCO | COM | 023586100 | 228 | 786 | SH | DFND | 1,15 | 0 | 0 | 786 | |
AMERCO | COM | 023586100 | 1,100 | 3,787 | SH | DFND | 15 | 0 | 3,787 | 0 | |
AMEREN CORP | COM | 023608102 | 4,236 | 58,158 | SH | DFND | 14 | 0 | 58,158 | 0 | |
AMEREN CORP | COM | 023608102 | 15,251 | 209,408 | SH | DFND | 1 | 0 | 209,408 | 0 | |
AMEREN CORP | COM | 023608102 | 7 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
AMEREN CORP | COM | 023608102 | 4,468 | 61,350 | SH | DFND | 1,15 | 0 | 87 | 61,263 | |
AMEREN CORP | COM | 023608102 | 2 | 23 | SH | DFND | 1,6 | 0 | 23 | 0 | |
AMEREN CORP | COM | 023608102 | 162,416 | 2,230,068 | SH | DFND | 15 | 0 | 2,230,068 | 0 | |
AMEREN CORP | COM | 023608102 | 714 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
AMEREN CORP | COM | 023608102 | 86 | 1,175 | SH | DFND | 11 | 0 | 1,175 | 0 | |
AMERESCO INC | CL A | 02361E108 | 27 | 1,583 | SH | DFND | 1,15 | 0 | 0 | 1,583 | |
AMERESCO INC | CL A | 02361E108 | 9,808 | 575,911 | SH | DFND | 15 | 0 | 540,884 | 35,027 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 237,621 | 20,171,553 | SH | DFND | 1 | 0 | 20,171,553 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,786 | 1,000,551 | SH | DFND | 1,3 | 0 | 1,000,551 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 226 | 19,201 | SH | DFND | 1,5 | 0 | 19,201 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,362 | 540,045 | SH | DFND | 15 | 0 | 540,045 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,594 | 135,309 | SH | DFND | 5 | 0 | 0 | 135,309 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 170 | 14,406 | SH | DFND | 5,4 | 0 | 14,406 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 185 | 15,724 | SH | DFND | 5,9 | 0 | 15,724 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 569 | 48,269 | SH | DFND | 5,13 | 0 | 48,269 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,851 | 242,000 | SH | DFND | 6 | 0 | 242,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 86 | 7,300 | SH | DFND | 6,9 | 0 | 7,300 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 323 | 26,512 | SH | DFND | 14 | 0 | 26,512 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,733 | 552,301 | SH | DFND | 1 | 0 | 552,301 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,186 | 97,281 | SH | DFND | 1,15 | 0 | 32 | 97,249 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,199 | 2,067,172 | SH | DFND | 15 | 0 | 2,067,172 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 46,016 | 1,840,641 | SH | DFND | 1 | 0 | 919,718 | 920,923 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 332 | 13,297 | SH | DFND | 1,2 | 0 | 13,297 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,490 | 139,617 | SH | DFND | 1,3 | 0 | 139,617 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 748 | 29,905 | SH | DFND | 1,15 | 0 | 9,380 | 20,525 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,384 | 135,342 | SH | DFND | 1,6 | 0 | 0 | 135,342 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 157 | 6,267 | SH | DFND | 1,13 | 0 | 6,267 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14,180 | 567,219 | SH | DFND | 15 | 0 | 567,219 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 323 | 89,410 | SH | DFND | 1 | 0 | 47,710 | 41,700 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 171 | 47,260 | SH | DFND | 1,15 | 0 | 0 | 47,260 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,072 | 574,039 | SH | DFND | 15 | 0 | 574,039 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,147 | 41,334 | SH | DFND | 14 | 0 | 41,334 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,730 | 98,361 | SH | DFND | 1,15 | 0 | 9,718 | 88,643 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 34,092 | 1,228,551 | SH | DFND | 15 | 0 | 1,228,551 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24 | 300 | SH | DFND | 2,15 | 0 | 300 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,303 | 141,329 | SH | DFND | 14 | 0 | 141,329 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 280,133 | 3,502,540 | SH | DFND | 1 | 0 | 3,502,140 | 400 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 648 | 8,100 | SH | DFND | 1,4 | 0 | 8,100 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,338 | 16,734 | SH | DFND | 1,9 | 0 | 16,734 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,045 | 25,574 | SH | DFND | 1,3 | 0 | 25,574 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,949 | 124,396 | SH | DFND | 1,15 | 0 | 234 | 124,162 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 620 | 7,747 | SH | DFND | 1,6 | 0 | 47 | 7,700 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 158,295 | 1,979,179 | SH | DFND | 15 | 0 | 1,979,179 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,584 | 19,810 | SH | DFND | 5 | 0 | 0 | 19,810 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 148 | 1,847 | SH | DFND | 5,4 | 0 | 1,847 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 189 | 2,366 | SH | DFND | 11 | 0 | 2,366 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 13,196 | 273,500 | SH | DFND | 1 | 0 | 249,788 | 23,712 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 130 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 311 | 39,057 | SH | DFND | 14 | 0 | 39,057 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,619 | 580,985 | SH | DFND | 1 | 0 | 580,985 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 790 | 99,351 | SH | DFND | 1,15 | 0 | 0 | 99,351 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 240 | 30,184 | SH | DFND | 1,11 | 0 | 30,184 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,918 | 241,287 | SH | DFND | 15 | 0 | 241,287 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,878 | 236,283 | SH | DFND | 6 | 0 | 236,283 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 441 | 55,532 | SH | DFND | 6,2 | 0 | 55,532 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 262 | 32,903 | SH | DFND | 6,9 | 0 | 32,903 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,483 | 132,100 | SH | DFND | 1 | 0 | 57,500 | 74,600 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 265 | 14,100 | SH | DFND | 1,3 | 0 | 14,100 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 726 | 38,641 | SH | DFND | 1,15 | 0 | 0 | 38,641 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,366 | 125,844 | SH | DFND | 15 | 0 | 125,844 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 409 | SH | DFND | 2,15 | 0 | 409 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,759 | 20,548 | SH | DFND | 14 | 0 | 20,548 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,071 | 187,728 | SH | DFND | 9 | 0 | 187,728 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 214,712 | 2,508,030 | SH | DFND | 1 | 0 | 2,507,780 | 250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 4,800 | SH | DFND | 1,4 | 0 | 4,800 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 975 | 11,384 | SH | DFND | 1,9 | 0 | 11,384 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,502 | 17,546 | SH | DFND | 1,3 | 0 | 17,546 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,959 | 186,416 | SH | DFND | 1,15 | 0 | 9,080 | 177,336 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49 | 576 | SH | DFND | 1,11 | 0 | 576 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,640 | 19,161 | SH | DFND | 1,6 | 0 | 19,161 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 110,537 | 1,291,175 | SH | DFND | 15 | 0 | 1,291,175 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,170 | 25,349 | SH | DFND | 5 | 0 | 0 | 25,349 | |
AMERICAN EXPRESS CO | COM | 025816109 | 171 | 1,993 | SH | DFND | 5,4 | 0 | 1,993 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 194 | 2,267 | SH | DFND | 5,11 | 0 | 2,267 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,758 | 20,538 | SH | DFND | 5,6 | 0 | 1,765 | 18,773 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,894 | 22,128 | SH | DFND | 5,13 | 0 | 22,128 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 3,325 | SH | DFND | 11 | 0 | 3,325 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,721 | 90,192 | SH | DFND | 11,6 | 0 | 90,192 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 86,621 | 1,011,807 | SH | DFND | 6 | 0 | 1,002,454 | 9,353 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49 | 577 | SH | DFND | 6,2 | 0 | 577 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,701 | 183,402 | SH | DFND | 6,9 | 0 | 183,402 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,766 | 20,626 | SH | DFND | 13 | 0 | 20,626 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 695 | 9,914 | SH | DFND | 14 | 0 | 9,914 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,375 | 48,166 | SH | DFND | 1,15 | 0 | 0 | 48,166 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 38,964 | 555,998 | SH | DFND | 15 | 0 | 555,998 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 28 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 46 | 7,399 | SH | DFND | 1,15 | 0 | 0 | 7,399 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 5,081 | 812,906 | SH | DFND | 15 | 0 | 812,906 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 161 | 6,945 | SH | DFND | 14 | 0 | 6,945 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 206,038 | 8,880,932 | SH | DFND | 1 | 0 | 5,069,864 | 3,811,068 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,039 | 44,775 | SH | DFND | 1,2 | 0 | 44,775 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 621 | 26,760 | SH | DFND | 1,9 | 0 | 26,760 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,731 | 462,550 | SH | DFND | 1,3 | 0 | 462,550 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,823 | 78,599 | SH | DFND | 1,15 | 0 | 53,230 | 25,369 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,465 | 795,924 | SH | DFND | 1,6 | 0 | 0 | 795,924 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 488 | 21,045 | SH | DFND | 1,13 | 0 | 21,045 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,920 | 125,854 | SH | DFND | 15 | 0 | 125,854 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 540 | SH | DFND | 2,15 | 0 | 540 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 530 | 21,851 | SH | DFND | 14 | 0 | 21,851 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 529,052 | 21,816,569 | SH | DFND | 1 | 0 | 20,826,226 | 990,343 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 832 | 34,311 | SH | DFND | 1,9 | 0 | 34,311 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,091 | 86,228 | SH | DFND | 1,3 | 0 | 86,228 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,259 | 216,883 | SH | DFND | 1,15 | 0 | 344 | 216,539 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,521 | 1,712,211 | SH | DFND | 15 | 0 | 1,712,211 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 830 | 34,241 | SH | DFND | 5 | 0 | 0 | 34,241 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 134 | 5,528 | SH | DFND | 5,11 | 0 | 5,528 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 174 | 7,193 | SH | DFND | 5,13 | 0 | 7,193 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 100 | 4,130 | SH | DFND | 11 | 0 | 4,130 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 54 | 660 | SH | DFND | 1,15 | 0 | 0 | 660 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,961 | 23,809 | SH | DFND | 15 | 0 | 23,809 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 30 | 3,640 | SH | DFND | 1,15 | 0 | 0 | 3,640 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,733 | 208,793 | SH | DFND | 15 | 0 | 208,793 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 447 | 18,680 | SH | DFND | 1 | 0 | 80 | 18,600 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 162 | 6,762 | SH | DFND | 1,15 | 0 | 333 | 6,429 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,106 | 46,200 | SH | DFND | 15 | 0 | 46,200 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 610 | 625,000 | PRN | DFND | 1 | 0 | 625,000 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 5 | 796 | SH | DFND | 1,15 | 0 | 0 | 796 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 460 | 69,530 | SH | DFND | 15 | 0 | 69,530 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 30 | 2,101 | SH | DFND | 1,15 | 0 | 0 | 2,101 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 336 | 23,630 | SH | DFND | 15 | 0 | 23,630 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 842 | 10,302 | SH | DFND | 14 | 0 | 10,302 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,279 | 15,649 | SH | DFND | 1,15 | 0 | 0 | 15,649 | |
AMER STATES WTR CO | COM | 029899101 | 69,995 | 856,315 | SH | DFND | 15 | 0 | 856,315 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8 | 1,386 | SH | DFND | 1,15 | 0 | 0 | 1,386 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,069 | 195,059 | SH | DFND | 15 | 0 | 195,059 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,472 | 29,720 | SH | DFND | 14 | 0 | 29,720 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 606,664 | 2,786,058 | SH | DFND | 1 | 0 | 1,285,784 | 1,500,274 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 938 | SH | DFND | 1,2 | 0 | 938 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 577 | 2,652 | SH | DFND | 1,9 | 0 | 2,652 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,405 | 84,523 | SH | DFND | 1,3 | 0 | 84,523 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,229 | 166,377 | SH | DFND | 1,15 | 0 | 44,362 | 122,015 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,899 | 238,343 | SH | DFND | 1,6 | 0 | 57 | 238,286 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96 | 441 | SH | DFND | 1,13 | 0 | 441 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,674 | 425,600 | SH | DFND | 15 | 0 | 425,600 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 414 | 1,901 | SH | DFND | 5,11 | 0 | 1,901 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,954 | 8,974 | SH | DFND | 5,6 | 0 | 823 | 8,151 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,791 | 8,225 | SH | DFND | 5,13 | 0 | 8,225 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 451 | 2,070 | SH | DFND | 11 | 0 | 2,070 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 163 | 11,271 | SH | DFND | 1,15 | 0 | 0 | 11,271 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 822 | 56,853 | SH | DFND | 15 | 0 | 56,853 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,846 | 48,896 | SH | DFND | 14 | 0 | 48,896 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,642 | 139,191 | SH | DFND | 1 | 0 | 139,191 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,465 | 45,709 | SH | DFND | 1,15 | 0 | 67 | 45,642 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,511 | 21,004 | SH | DFND | 1,6 | 0 | 21 | 20,983 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314,738 | 2,632,468 | SH | DFND | 15 | 0 | 2,632,468 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 838 | 7,007 | SH | DFND | 5 | 0 | 0 | 7,007 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 108 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 434 | 9,530 | SH | DFND | 1 | 0 | 2,130 | 7,400 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 41 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 309 | 6,775 | SH | DFND | 1,15 | 0 | 0 | 6,775 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,025 | 44,432 | SH | DFND | 15 | 0 | 44,432 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 143 | 2,538 | SH | DFND | 1,15 | 0 | 0 | 2,538 | |
AMERICAS CAR MART INC | COM | 03062T105 | 401 | 7,114 | SH | DFND | 15 | 0 | 7,114 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 212 | 6,222 | SH | DFND | 14 | 0 | 6,222 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 137,388 | 4,036,065 | SH | DFND | 1 | 0 | 2,081,385 | 1,954,680 | |
AMERICOLD RLTY TR | COM | 03064D108 | 989 | 29,064 | SH | DFND | 1,2 | 0 | 29,064 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 692 | 20,331 | SH | DFND | 1,9 | 0 | 20,331 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9,964 | 292,722 | SH | DFND | 1,3 | 0 | 292,722 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 730 | 21,453 | SH | DFND | 1,15 | 0 | 0 | 21,453 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,944 | 203,985 | SH | DFND | 1,6 | 0 | 0 | 203,985 | |
AMERICOLD RLTY TR | COM | 03064D108 | 488 | 14,347 | SH | DFND | 1,13 | 0 | 14,347 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,689 | 108,377 | SH | DFND | 15 | 0 | 108,377 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,289 | 19,994 | SH | DFND | 14 | 0 | 19,994 | 0 | |
AMERISAFE INC | COM | 03071H100 | 564 | 8,741 | SH | DFND | 1,15 | 0 | 489 | 8,252 | |
AMERISAFE INC | COM | 03071H100 | 20,815 | 322,866 | SH | DFND | 15 | 0 | 322,866 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 127 | 1,437 | SH | DFND | 14 | 0 | 1,437 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,624 | 244,337 | SH | DFND | 1 | 0 | 240,737 | 3,600 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 920 | 10,400 | SH | DFND | 1,4 | 0 | 10,400 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 174 | 1,969 | SH | DFND | 1,9 | 0 | 1,969 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,681 | 41,596 | SH | DFND | 1,15 | 0 | 58 | 41,538 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,316 | 26,171 | SH | DFND | 1,5 | 0 | 26,171 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87,275 | 986,154 | SH | DFND | 15 | 0 | 986,154 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,058 | 113,651 | SH | DFND | 5 | 0 | 71,514 | 42,137 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 198 | 2,233 | SH | DFND | 5,4 | 0 | 2,233 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35 | 399 | SH | DFND | 5,9 | 0 | 399 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 493 | 5,574 | SH | DFND | 5,11 | 0 | 5,574 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,897 | 21,434 | SH | DFND | 5,6 | 0 | 1,967 | 19,467 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,845 | 20,842 | SH | DFND | 5,13 | 0 | 20,842 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62 | 706 | SH | DFND | 11 | 0 | 706 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 404 | 4,564 | SH | DFND | 6 | 0 | 4,564 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,757 | 144,000 | SH | DFND | 2 | 0 | 144,000 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,641 | 16,016 | SH | DFND | 14 | 0 | 16,016 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,289 | 110,156 | SH | DFND | 1 | 0 | 107,206 | 2,950 | |
AMERIPRISE FINL INC | COM | 03076C106 | 907 | 8,850 | SH | DFND | 1,4 | 0 | 8,850 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 77 | 750 | SH | DFND | 1,3 | 0 | 750 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,281 | 32,017 | SH | DFND | 1,15 | 0 | 46 | 31,971 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28 | 278 | SH | DFND | 1,5 | 0 | 278 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 32,879 | 320,835 | SH | DFND | 15 | 0 | 320,835 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,973 | 38,772 | SH | DFND | 5 | 0 | 18,929 | 19,843 | |
AMERIPRISE FINL INC | COM | 03076C106 | 232 | 2,260 | SH | DFND | 5,4 | 0 | 2,260 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15 | 144 | SH | DFND | 5,9 | 0 | 144 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 378 | 3,685 | SH | DFND | 5,11 | 0 | 3,685 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,766 | 17,230 | SH | DFND | 5,6 | 0 | 1,762 | 15,468 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,896 | 18,498 | SH | DFND | 5,13 | 0 | 18,498 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 62 | 608 | SH | DFND | 11 | 0 | 608 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 485 | 4,733 | SH | DFND | 6 | 0 | 4,733 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 654 | 27,523 | SH | DFND | 1,15 | 0 | 0 | 27,523 | |
AMERIS BANCORP | COM | 03076K108 | 10,761 | 452,922 | SH | DFND | 15 | 0 | 452,922 | 0 | |
AMETEK INC | COM | 031100100 | 19,522 | 271,068 | SH | DFND | 2 | 0 | 271,068 | 0 | |
AMETEK INC | COM | 031100100 | 10 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
AMETEK INC | COM | 031100100 | 891 | 12,376 | SH | DFND | 14 | 0 | 12,376 | 0 | |
AMETEK INC | COM | 031100100 | 63,099 | 876,128 | SH | DFND | 1 | 0 | 873,678 | 2,450 | |
AMETEK INC | COM | 031100100 | 648 | 9,000 | SH | DFND | 1,4 | 0 | 9,000 | 0 | |
AMETEK INC | COM | 031100100 | 4 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
AMETEK INC | COM | 031100100 | 395 | 5,484 | SH | DFND | 1,3 | 0 | 5,484 | 0 | |
AMETEK INC | COM | 031100100 | 5,401 | 74,995 | SH | DFND | 1,15 | 0 | 11,509 | 63,486 | |
AMETEK INC | COM | 031100100 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
AMETEK INC | COM | 031100100 | 120,654 | 1,675,281 | SH | DFND | 15 | 0 | 1,675,281 | 0 | |
AMETEK INC | COM | 031100100 | 305 | 4,239 | SH | DFND | 5 | 0 | 0 | 4,239 | |
AMETEK INC | COM | 031100100 | 65 | 897 | SH | DFND | 5,4 | 0 | 897 | 0 | |
AMETEK INC | COM | 031100100 | 281 | 3,896 | SH | DFND | 5,11 | 0 | 3,896 | 0 | |
AMETEK INC | COM | 031100100 | 14 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
AMETEK INC | COM | 031100100 | 81 | 1,125 | SH | DFND | 11 | 0 | 1,125 | 0 | |
AMGEN INC | COM | 031162100 | 437 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | ||
AMGEN INC | COM | 031162100 | 74 | 365 | SH | DFND | 2,15 | 0 | 365 | 0 | |
AMGEN INC | COM | 031162100 | 493 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
AMGEN INC | COM | 031162100 | 10,512 | 51,850 | SH | DFND | 14 | 0 | 51,850 | 0 | |
AMGEN INC | COM | 031162100 | 26,340 | 129,927 | SH | DFND | 1 | 0 | 127,927 | 2,000 | |
AMGEN INC | COM | 031162100 | 1,561 | 7,700 | SH | DFND | 1,4 | 0 | 7,700 | 0 | |
AMGEN INC | COM | 031162100 | 256 | 1,264 | SH | DFND | 1,9 | 0 | 1,264 | 0 | |
AMGEN INC | COM | 031162100 | 335 | 1,650 | SH | DFND | 1,3 | 0 | 1,650 | 0 | |
AMGEN INC | COM | 031162100 | 33,435 | 164,923 | SH | DFND | 1,15 | 0 | 255 | 164,668 | |
AMGEN INC | COM | 031162100 | 3,511 | 17,317 | SH | DFND | 1,5 | 0 | 17,317 | 0 | |
AMGEN INC | COM | 031162100 | 16 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
AMGEN INC | COM | 031162100 | 252,708 | 1,246,525 | SH | DFND | 15 | 0 | 1,246,525 | 0 | |
AMGEN INC | COM | 031162100 | 21,429 | 105,704 | SH | DFND | 5 | 0 | 44,480 | 61,224 | |
AMGEN INC | COM | 031162100 | 936 | 4,617 | SH | DFND | 5,4 | 0 | 4,617 | 0 | |
AMGEN INC | COM | 031162100 | 2,531 | 12,484 | SH | DFND | 5,9 | 0 | 12,484 | 0 | |
AMGEN INC | COM | 031162100 | 1,205 | 5,943 | SH | DFND | 5,11 | 0 | 5,943 | 0 | |
AMGEN INC | COM | 031162100 | 4,027 | 19,866 | SH | DFND | 5,6 | 0 | 1,803 | 18,063 | |
AMGEN INC | COM | 031162100 | 4,253 | 20,981 | SH | DFND | 5,13 | 0 | 20,981 | 0 | |
AMGEN INC | COM | 031162100 | 583 | 2,878 | SH | DFND | 11 | 0 | 2,878 | 0 | |
AMGEN INC | COM | 031162100 | 343 | 1,691 | SH | DFND | 6 | 0 | 1,691 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,078 | 1,198,904 | SH | DFND | 1 | 0 | 1,198,904 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 148 | 16,023 | SH | DFND | 1,15 | 0 | 0 | 16,023 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 325 | 35,166 | SH | DFND | 15 | 0 | 35,166 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 53 | 6,775 | SH | DFND | 1,15 | 0 | 0 | 6,775 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,943 | 1,019,579 | SH | DFND | 15 | 0 | 1,019,579 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 23 | 6,566 | SH | DFND | 1,15 | 0 | 0 | 6,566 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 777 | 223,158 | SH | DFND | 15 | 0 | 223,158 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 168 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,884 | 190,501 | SH | DFND | 1 | 0 | 190,501 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,773 | 92,927 | SH | DFND | 1,15 | 0 | 9,902 | 83,025 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43,543 | 597,467 | SH | DFND | 15 | 0 | 597,467 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 754 | 10,347 | SH | DFND | 5 | 0 | 0 | 10,347 | |
AMPHENOL CORP NEW | CL A | 032095101 | 102 | 1,398 | SH | DFND | 11 | 0 | 1,398 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 227 | 15,313 | SH | DFND | 1,15 | 0 | 786 | 14,527 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10,786 | 726,834 | SH | DFND | 15 | 0 | 726,834 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 813 | SH | DFND | 1,15 | 0 | 0 | 813 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 29 | 51,665 | SH | DFND | 15 | 0 | 51,665 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 124 | 28,577 | SH | DFND | 15 | 0 | 28,577 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 430 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 164,012 | 1,829,469 | SH | DFND | 2 | 0 | 1,829,469 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,761 | 142,343 | SH | DFND | 14 | 0 | 142,343 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,141 | 191,197 | SH | DFND | 9 | 0 | 191,197 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,093 | 146,046 | SH | DFND | 1 | 0 | 146,046 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,381 | 93,484 | SH | DFND | 1,15 | 0 | 140 | 93,344 | |
ANALOG DEVICES INC | COM | 032654105 | 1,241 | 13,845 | SH | DFND | 1,6 | 0 | 13,845 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 69,294 | 772,938 | SH | DFND | 15 | 0 | 772,938 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,383 | 15,423 | SH | DFND | 5 | 0 | 0 | 15,423 | |
ANALOG DEVICES INC | COM | 032654105 | 106 | 1,186 | SH | DFND | 5,4 | 0 | 1,186 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 159 | 1,770 | SH | DFND | 11 | 0 | 1,770 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 492 | 5,491 | SH | DFND | 11,2 | 0 | 5,491 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,251 | 92,039 | SH | DFND | 11,6 | 0 | 92,039 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 73,088 | 815,254 | SH | DFND | 6 | 0 | 805,785 | 9,469 | |
ANALOG DEVICES INC | COM | 032654105 | 33 | 369 | SH | DFND | 6,2 | 0 | 369 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,319 | 182,029 | SH | DFND | 6,9 | 0 | 182,029 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,285 | 14,333 | SH | DFND | 13 | 0 | 14,333 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 24 | 1,708 | SH | DFND | 1,15 | 0 | 0 | 1,708 | |
ANAPTYSBIO INC | COM | 032724106 | 403 | 28,552 | SH | DFND | 15 | 0 | 28,552 | 0 | |
ANAPLAN INC | COM | 03272L108 | 48,060 | 1,588,244 | SH | DFND | 1 | 0 | 1,528,695 | 59,549 | |
ANAPLAN INC | COM | 03272L108 | 291 | 9,616 | SH | DFND | 1,15 | 0 | 0 | 9,616 | |
ANAPLAN INC | COM | 03272L108 | 2,632 | 86,966 | SH | DFND | 15 | 0 | 86,966 | 0 | |
ANDERSONS INC | COM | 034164103 | 257 | 13,680 | SH | DFND | 1,15 | 0 | 0 | 13,680 | |
ANDERSONS INC | COM | 034164103 | 8,038 | 428,691 | SH | DFND | 15 | 0 | 428,691 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 174 | 16,644 | SH | DFND | 1,15 | 0 | 930 | 15,714 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,766 | 265,235 | SH | DFND | 15 | 0 | 265,235 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 51,287 | 3,084,000 | SH | DFND | 1 | 0 | 3,084,000 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 832 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 66 | 3,956 | SH | DFND | 5,4 | 0 | 3,956 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 72,474 | 1,642,663 | SH | DFND | 2 | 0 | 1,642,663 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,094 | 47,470 | SH | DFND | 1 | 0 | 47,470 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 286 | 6,485 | SH | DFND | 11,2 | 0 | 6,485 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 195 | 6,730 | SH | DFND | 1 | 0 | 3,830 | 2,900 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 78 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 174 | 6,035 | SH | DFND | 1,15 | 0 | 0 | 6,035 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,911 | 100,703 | SH | DFND | 15 | 0 | 100,703 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 258 | 8,934 | SH | DFND | 5 | 0 | 0 | 8,934 | |
ANIXTER INTL INC | COM | 035290105 | 1,128 | 12,838 | SH | DFND | 1,15 | 0 | 0 | 12,838 | |
ANIXTER INTL INC | COM | 035290105 | 13,953 | 158,791 | SH | DFND | 15 | 0 | 158,791 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 657 | 129,638 | SH | DFND | 1,15 | 0 | 503 | 129,135 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,338 | 1,447,309 | SH | DFND | 15 | 0 | 1,447,309 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 124 | 24,527 | SH | DFND | 5 | 0 | 0 | 24,527 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 729 | 143,855 | SH | DFND | 5,13 | 0 | 143,855 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 34 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
ANSYS INC | COM | 03662Q105 | 12 | 52 | SH | DFND | 2,15 | 0 | 52 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,848 | 16,552 | SH | DFND | 14 | 0 | 16,552 | 0 | |
ANSYS INC | COM | 03662Q105 | 64,045 | 275,500 | SH | DFND | 1 | 0 | 275,450 | 50 | |
ANSYS INC | COM | 03662Q105 | 139 | 600 | SH | DFND | 1,4 | 0 | 600 | 0 | |
ANSYS INC | COM | 03662Q105 | 385 | 1,656 | SH | DFND | 1,3 | 0 | 1,656 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,785 | 24,887 | SH | DFND | 1,15 | 0 | 0 | 24,887 | |
ANSYS INC | COM | 03662Q105 | 139,365 | 599,498 | SH | DFND | 15 | 0 | 599,498 | 0 | |
ANSYS INC | COM | 03662Q105 | 756 | 3,251 | SH | DFND | 5 | 0 | 0 | 3,251 | |
ANSYS INC | COM | 03662Q105 | 97 | 416 | SH | DFND | 5,4 | 0 | 416 | 0 | |
ANSYS INC | COM | 03662Q105 | 93 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 26 | 10,820 | SH | DFND | 1,15 | 0 | 0 | 10,820 | |
ANTARES PHARMA INC | COM | 036642106 | 762 | 322,919 | SH | DFND | 15 | 0 | 125 | 322,794 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17 | 23,614 | SH | DFND | 1,15 | 0 | 0 | 23,614 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,733 | 2,430,785 | SH | DFND | 15 | 0 | 2,430,785 | 0 | |
ANTHEM INC | COM | 036752103 | 67,241 | 296,163 | SH | DFND | 2 | 0 | 296,163 | 0 | |
ANTHEM INC | COM | 036752103 | 36 | 157 | SH | DFND | 2,15 | 0 | 157 | 0 | |
ANTHEM INC | COM | 036752103 | 3,077 | 13,552 | SH | DFND | 14 | 0 | 13,552 | 0 | |
ANTHEM INC | COM | 036752103 | 947,380 | 4,172,745 | SH | DFND | 1 | 0 | 3,900,085 | 272,660 | |
ANTHEM INC | COM | 036752103 | 481 | 2,120 | SH | DFND | 1,4 | 0 | 2,120 | 0 | |
ANTHEM INC | COM | 036752103 | 1,076 | 4,739 | SH | DFND | 1,9 | 0 | 4,739 | 0 | |
ANTHEM INC | COM | 036752103 | 3,796 | 16,719 | SH | DFND | 1,3 | 0 | 16,719 | 0 | |
ANTHEM INC | COM | 036752103 | 14,744 | 64,938 | SH | DFND | 1,15 | 0 | 116 | 64,822 | |
ANTHEM INC | COM | 036752103 | 4 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
ANTHEM INC | COM | 036752103 | 61,712 | 271,810 | SH | DFND | 15 | 0 | 271,810 | 0 | |
ANTHEM INC | COM | 036752103 | 2,354 | 10,370 | SH | DFND | 5 | 0 | 94 | 10,276 | |
ANTHEM INC | COM | 036752103 | 310 | 1,365 | SH | DFND | 5,4 | 0 | 1,365 | 0 | |
ANTHEM INC | COM | 036752103 | 85 | 376 | SH | DFND | 5,11 | 0 | 376 | 0 | |
ANTHEM INC | COM | 036752103 | 1,385 | 6,102 | SH | DFND | 5,6 | 0 | 618 | 5,484 | |
ANTHEM INC | COM | 036752103 | 1,337 | 5,889 | SH | DFND | 5,13 | 0 | 5,889 | 0 | |
ANTHEM INC | COM | 036752103 | 272 | 1,196 | SH | DFND | 11 | 0 | 1,196 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 236 | 112,452 | SH | DFND | 14 | 0 | 112,452 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 147,368 | 70,175,439 | SH | DFND | 1 | 0 | 70,175,439 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 389 | 185,260 | SH | DFND | 1,15 | 0 | 0 | 185,260 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,061 | 505,305 | SH | DFND | 15 | 0 | 505,305 | 0 | |
ANTERIX INC | COM | 03676C100 | 32 | 705 | SH | DFND | 1,15 | 0 | 0 | 705 | |
ANTERIX INC | COM | 03676C100 | 680 | 14,891 | SH | DFND | 15 | 0 | 14,891 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 412 | 364,290 | SH | DFND | 1 | 0 | 177,790 | 186,500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 52 | 46,200 | SH | DFND | 1,3 | 0 | 46,200 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 7 | 6,618 | SH | DFND | 1,15 | 0 | 0 | 6,618 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 347 | 307,024 | SH | DFND | 15 | 0 | 307,024 | 0 | |
APACHE CORP | COM | 037411105 | 6 | 1,554 | SH | DFND | 14 | 0 | 1,554 | 0 | |
APACHE CORP | COM | 037411105 | 3,241 | 775,406 | SH | DFND | 1 | 0 | 775,406 | 0 | |
APACHE CORP | COM | 037411105 | 387 | 92,496 | SH | DFND | 1,15 | 0 | 144 | 92,352 | |
APACHE CORP | COM | 037411105 | 2 | 373 | SH | DFND | 1,5 | 0 | 373 | 0 | |
APACHE CORP | COM | 037411105 | 7,796 | 1,865,095 | SH | DFND | 15 | 0 | 1,865,095 | 0 | |
APACHE CORP | COM | 037411105 | 68 | 16,369 | SH | DFND | 5 | 0 | 0 | 16,369 | |
APACHE CORP | COM | 037411105 | 8 | 1,856 | SH | DFND | 11 | 0 | 1,856 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 51,346 | 1,460,756 | SH | DFND | 1 | 0 | 1,093,465 | 367,291 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 342 | 9,733 | SH | DFND | 1,2 | 0 | 9,733 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 7 | 200 | SH | DFND | 1,9 | 0 | 200 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,033 | 114,736 | SH | DFND | 1,3 | 0 | 114,736 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,109 | 59,995 | SH | DFND | 1,15 | 0 | 21,295 | 38,700 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 13,025 | 370,564 | SH | DFND | 1,6 | 0 | 0 | 370,564 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 162 | 4,595 | SH | DFND | 1,13 | 0 | 4,595 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 103,659 | 2,949,045 | SH | DFND | 15 | 0 | 2,949,045 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,910 | 332,577 | SH | DFND | 1 | 0 | 332,577 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 86 | 3,217 | SH | DFND | 1,15 | 0 | 0 | 3,217 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 586 | 21,882 | SH | DFND | 15 | 0 | 21,882 | 0 | |
APERGY CORP | COM | 03755L104 | 285 | 49,599 | SH | DFND | 1,15 | 0 | 0 | 49,599 | |
APERGY CORP | COM | 03755L104 | 2,041 | 355,018 | SH | DFND | 15 | 0 | 355,018 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 243 | 11,671 | SH | DFND | 14 | 0 | 11,671 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 244 | 11,721 | SH | DFND | 1,15 | 0 | 0 | 11,721 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,970 | 94,637 | SH | DFND | 15 | 0 | 94,637 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 4,337 | 642,495 | SH | DFND | 15 | 0 | 642,495 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,693 | 228,233 | SH | DFND | 14 | 0 | 228,233 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 89 | 12,050 | SH | DFND | 1 | 0 | 12,050 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 19 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 454 | 61,150 | SH | DFND | 1,15 | 0 | 0 | 61,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 19,498 | 2,627,786 | SH | DFND | 15 | 0 | 2,627,786 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 173 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 830 | 71,456 | SH | DFND | 14 | 0 | 71,456 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 785 | 69,281 | SH | DFND | 14 | 0 | 69,281 | 0 | |
APHRIA INC | COM | 03765K104 | 21 | 6,978 | SH | DFND | 2,15 | 0 | 6,978 | 0 | |
APHRIA INC | COM | 03765K104 | 102 | 33,205 | SH | DFND | 15 | 0 | 33,205 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 286,988 | 8,566,802 | SH | DFND | 1 | 0 | 8,566,802 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 283 | 8,462 | SH | DFND | 1,2 | 0 | 8,462 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,984 | 89,083 | SH | DFND | 15 | 0 | 89,083 | 0 | |
APPLE INC | COM | 037833100 | 4,679 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | ||
APPLE INC | COM | 037833100 | 651 | 2,561 | SH | DFND | 2,15 | 0 | 2,561 | 0 | |
APPLE INC | COM | 037833100 | 1,307 | 5,138 | SH | DFND | 4 | 0 | 5,138 | 0 | |
APPLE INC | COM | 037833100 | 13,082 | 51,445 | SH | DFND | 14 | 0 | 51,445 | 0 | |
APPLE INC | COM | 037833100 | 1,196,209 | 4,704,112 | SH | DFND | 1 | 0 | 4,548,724 | 155,388 | |
APPLE INC | COM | 037833100 | 4,450 | 17,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,424 | 5,598 | SH | DFND | 1,2 | 0 | 5,598 | 0 | |
APPLE INC | COM | 037833100 | 12,244 | 48,150 | SH | DFND | 1,4 | 0 | 48,150 | 0 | |
APPLE INC | COM | 037833100 | 456 | 1,793 | SH | DFND | 1,9 | 0 | 1,793 | 0 | |
APPLE INC | COM | 037833100 | 3,667 | 14,422 | SH | DFND | 1,3 | 0 | 14,422 | 0 | |
APPLE INC | COM | 037833100 | 297,056 | 1,168,179 | SH | DFND | 1,15 | 0 | 1,983 | 1,166,196 | |
APPLE INC | COM | 037833100 | 12,347 | 48,553 | SH | DFND | 1,5 | 0 | 48,553 | 0 | |
APPLE INC | COM | 037833100 | 61 | 238 | SH | DFND | 1,6 | 0 | 238 | 0 | |
APPLE INC | COM | 037833100 | 855,830 | 3,365,565 | SH | DFND | 15 | 0 | 3,365,565 | 0 | |
APPLE INC | COM | 037833100 | 95,367 | 375,033 | SH | DFND | 5 | 0 | 142,769 | 232,264 | |
APPLE INC | COM | 037833100 | 6,748 | 26,535 | SH | DFND | 5,4 | 0 | 26,535 | 0 | |
APPLE INC | COM | 037833100 | 266 | 1,046 | SH | DFND | 5,9 | 0 | 1,046 | 0 | |
APPLE INC | COM | 037833100 | 7,146 | 28,101 | SH | DFND | 5,11 | 0 | 28,101 | 0 | |
APPLE INC | COM | 037833100 | 25,897 | 101,840 | SH | DFND | 5,6 | 0 | 10,481 | 91,359 | |
APPLE INC | COM | 037833100 | 24,708 | 97,164 | SH | DFND | 5,13 | 0 | 97,164 | 0 | |
APPLE INC | COM | 037833100 | 5,397 | 21,224 | SH | DFND | 11 | 0 | 21,224 | 0 | |
APPLE INC | COM | 037833100 | 1,644 | 6,464 | SH | DFND | 6 | 0 | 6,464 | 0 | |
APPLE INC | COM | 037833100 | 178 | 700 | SH | Call | DFND | 6 | 0 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 116 | 1,049 | SH | DFND | 1,15 | 0 | 0 | 1,049 | |
APPFOLIO INC | COM CL A | 03783C100 | 7,298 | 65,781 | SH | DFND | 15 | 0 | 65,781 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 40,555 | 4,422,618 | SH | DFND | 1 | 0 | 2,763,395 | 1,659,223 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 334 | 36,454 | SH | DFND | 1,2 | 0 | 36,454 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 94 | 10,219 | SH | DFND | 1,9 | 0 | 10,219 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,708 | 404,363 | SH | DFND | 1,3 | 0 | 404,363 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 171 | 18,633 | SH | DFND | 1,15 | 0 | 0 | 18,633 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,583 | 390,728 | SH | DFND | 1,6 | 0 | 0 | 390,728 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 157 | 17,141 | SH | DFND | 1,13 | 0 | 17,141 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,427 | 700,864 | SH | DFND | 15 | 0 | 700,864 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,467 | 119,579 | SH | DFND | 1 | 0 | 119,579 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 748 | 16,363 | SH | DFND | 1,15 | 0 | 0 | 16,363 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 277 | 6,057 | SH | DFND | 1,11 | 0 | 6,057 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,998 | 262,433 | SH | DFND | 15 | 0 | 262,433 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,195 | 48,001 | SH | DFND | 6 | 0 | 48,001 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 528 | 11,548 | SH | DFND | 6,2 | 0 | 11,548 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 290 | 6,349 | SH | DFND | 6,9 | 0 | 6,349 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 499 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 26 | 570 | SH | DFND | 2,15 | 0 | 570 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,994 | 65,347 | SH | DFND | 14 | 0 | 65,347 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 679,094 | 14,820,910 | SH | DFND | 1 | 0 | 14,660,728 | 160,182 | |
APPLIED MATLS INC | COM | 038222105 | 999 | 21,800 | SH | DFND | 1,4 | 0 | 21,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 96 | 2,105 | SH | DFND | 1,9 | 0 | 2,105 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 408 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,157 | 243,498 | SH | DFND | 1,15 | 0 | 444 | 243,054 | |
APPLIED MATLS INC | COM | 038222105 | 2,863 | 62,484 | SH | DFND | 1,5 | 0 | 62,484 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 160 | SH | DFND | 1,6 | 0 | 160 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 112,222 | 2,449,188 | SH | DFND | 15 | 0 | 2,449,188 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,352 | 335,046 | SH | DFND | 5 | 0 | 206,528 | 128,518 | |
APPLIED MATLS INC | COM | 038222105 | 390 | 8,516 | SH | DFND | 5,4 | 0 | 8,516 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 71 | 1,550 | SH | DFND | 5,9 | 0 | 1,550 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 684 | 14,923 | SH | DFND | 5,11 | 0 | 14,923 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,538 | 55,380 | SH | DFND | 5,6 | 0 | 7,782 | 47,598 | |
APPLIED MATLS INC | COM | 038222105 | 1,725 | 37,648 | SH | DFND | 5,13 | 0 | 37,648 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 203 | 4,438 | SH | DFND | 11 | 0 | 4,438 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,486 | 163,379 | SH | DFND | 6 | 0 | 163,379 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 60 | 7,942 | SH | DFND | 1,15 | 0 | 0 | 7,942 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,225 | 161,380 | SH | DFND | 15 | 0 | 161,380 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 16 | 476 | SH | DFND | 1,15 | 0 | 0 | 476 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,077 | 124,723 | SH | DFND | 15 | 0 | 124,723 | 0 | |
APTARGROUP INC | COM | 038336103 | 182 | 1,827 | SH | DFND | 14 | 0 | 1,827 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,171 | 41,906 | SH | DFND | 1,15 | 0 | 0 | 41,906 | |
APTARGROUP INC | COM | 038336103 | 54,446 | 546,975 | SH | DFND | 15 | 0 | 546,975 | 0 | |
ARAMARK | COM | 03852U106 | 817 | 40,900 | SH | DFND | 1 | 0 | 34,100 | 6,800 | |
ARAMARK | COM | 03852U106 | 21 | 1,060 | SH | DFND | 1,9 | 0 | 1,060 | 0 | |
ARAMARK | COM | 03852U106 | 30 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
ARAMARK | COM | 03852U106 | 460 | 23,055 | SH | DFND | 1,15 | 0 | 0 | 23,055 | |
ARAMARK | COM | 03852U106 | 2 | 80 | SH | DFND | 1,5 | 0 | 80 | 0 | |
ARAMARK | COM | 03852U106 | 1,916 | 95,949 | SH | DFND | 15 | 0 | 95,949 | 0 | |
ARAMARK | COM | 03852U106 | 492 | 24,612 | SH | DFND | 5 | 0 | 689 | 23,923 | |
ARAMARK | COM | 03852U106 | 63 | 3,158 | SH | DFND | 5,4 | 0 | 3,158 | 0 | |
ARAMARK | COM | 03852U106 | 19 | 976 | SH | DFND | 5,9 | 0 | 976 | 0 | |
ARAMARK | COM | 03852U106 | 174 | 8,708 | SH | DFND | 5,11 | 0 | 8,708 | 0 | |
ARAMARK | COM | 03852U106 | 7 | 340 | SH | DFND | 5,6 | 0 | 340 | 0 | |
ARAMARK | COM | 03852U106 | 273 | 13,656 | SH | DFND | 5,13 | 0 | 13,656 | 0 | |
ARAMARK | COM | 03852U106 | 26 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ARAVIVE INC | COM | 03890D108 | 89 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
ARAVIVE INC | COM | 03890D108 | 7 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 401 | 81,811 | SH | DFND | 15 | 0 | 81,811 | 0 | |
ARCBEST CORP | COM | 03937C105 | 94 | 5,357 | SH | DFND | 14 | 0 | 5,357 | 0 | |
ARCBEST CORP | COM | 03937C105 | 291 | 16,590 | SH | DFND | 1 | 0 | 16,590 | 0 | |
ARCBEST CORP | COM | 03937C105 | 60 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
ARCBEST CORP | COM | 03937C105 | 190 | 10,842 | SH | DFND | 1,15 | 0 | 0 | 10,842 | |
ARCBEST CORP | COM | 03937C105 | 3,881 | 221,543 | SH | DFND | 15 | 0 | 221,543 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,501 | 51,950 | SH | DFND | 1 | 0 | 27,250 | 24,700 | |
ARCH COAL INC | CL A | 039380407 | 185 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
ARCH COAL INC | CL A | 039380407 | 31 | 1,081 | SH | DFND | 1,15 | 0 | 0 | 1,081 | |
ARCH COAL INC | CL A | 039380407 | 1,829 | 63,270 | SH | DFND | 15 | 0 | 63,270 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 130 | 13,934 | SH | DFND | 1 | 0 | 13,934 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 345 | SH | DFND | 2,15 | 0 | 345 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,767 | 135,517 | SH | DFND | 14 | 0 | 135,517 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 197,826 | 5,623,249 | SH | DFND | 1 | 0 | 5,510,972 | 112,277 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 705 | 20,043 | SH | DFND | 1,9 | 0 | 20,043 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,868 | 138,386 | SH | DFND | 1,15 | 0 | 211 | 138,175 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64,545 | 1,834,719 | SH | DFND | 15 | 0 | 1,834,719 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 745 | 21,176 | SH | DFND | 5 | 0 | 0 | 21,176 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 94 | 2,681 | SH | DFND | 11 | 0 | 2,681 | 0 | |
ARCHROCK INC | COM | 03957W106 | 326 | 86,630 | SH | DFND | 14 | 0 | 86,630 | 0 | |
ARCHROCK INC | COM | 03957W106 | 22,056 | 5,865,882 | SH | DFND | 1 | 0 | 5,865,882 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
ARCHROCK INC | COM | 03957W106 | 203 | 53,868 | SH | DFND | 1,15 | 0 | 0 | 53,868 | |
ARCHROCK INC | COM | 03957W106 | 2,214 | 588,804 | SH | DFND | 15 | 0 | 588,804 | 0 | |
ARCOSA INC | COM | 039653100 | 585 | 14,721 | SH | DFND | 14 | 0 | 14,721 | 0 | |
ARCOSA INC | COM | 039653100 | 816 | 20,539 | SH | DFND | 1,15 | 0 | 0 | 20,539 | |
ARCOSA INC | COM | 039653100 | 8,352 | 210,170 | SH | DFND | 15 | 0 | 210,170 | 0 | |
ARCONIC INC | COM | 03965L100 | 4 | 240 | SH | DFND | 2,15 | 0 | 240 | 0 | |
ARCONIC INC | COM | 03965L100 | 8,543 | 531,943 | SH | DFND | 1 | 0 | 526,343 | 5,600 | |
ARCONIC INC | COM | 03965L100 | 291 | 18,100 | SH | DFND | 1,4 | 0 | 18,100 | 0 | |
ARCONIC INC | COM | 03965L100 | 6 | 389 | SH | DFND | 1,9 | 0 | 389 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,539 | 95,810 | SH | DFND | 1,15 | 0 | 156 | 95,654 | |
ARCONIC INC | COM | 03965L100 | 1 | 84 | SH | DFND | 1,6 | 0 | 84 | 0 | |
ARCONIC INC | COM | 03965L100 | 22,225 | 1,383,860 | SH | DFND | 15 | 0 | 1,383,860 | 0 | |
ARCONIC INC | COM | 03965L100 | 58 | 3,590 | SH | DFND | 5,4 | 0 | 3,590 | 0 | |
ARCONIC INC | COM | 03965L100 | 68 | 4,258 | SH | DFND | 5,11 | 0 | 4,258 | 0 | |
ARCONIC INC | COM | 03965L100 | 7 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
ARCONIC INC | COM | 03965L100 | 31 | 1,932 | SH | DFND | 11 | 0 | 1,932 | 0 | |
ARDELYX INC | COM | 039697107 | 16 | 2,859 | SH | DFND | 1,15 | 0 | 0 | 2,859 | |
ARDELYX INC | COM | 039697107 | 606 | 106,621 | SH | DFND | 15 | 0 | 106,621 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,803 | 273,986 | SH | DFND | 1 | 0 | 273,986 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 29 | 2,095 | SH | DFND | 1,15 | 0 | 0 | 2,095 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 142 | 10,210 | SH | DFND | 15 | 0 | 10,210 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 100,461 | 3,247,996 | SH | DFND | 1 | 0 | 3,247,996 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 152 | 4,908 | SH | DFND | 1,15 | 0 | 0 | 4,908 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,658 | 53,608 | SH | DFND | 15 | 0 | 53,608 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,489 | 59,250 | SH | DFND | 1 | 0 | 21,750 | 37,500 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 323 | 7,700 | SH | DFND | 1,3 | 0 | 7,700 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 146 | 3,487 | SH | DFND | 1,15 | 0 | 0 | 3,487 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6,033 | 143,638 | SH | DFND | 15 | 0 | 143,638 | 0 | |
ARGAN INC | COM | 04010E109 | 36 | 1,036 | SH | DFND | 1,15 | 0 | 0 | 1,036 | |
ARGAN INC | COM | 04010E109 | 798 | 23,089 | SH | DFND | 15 | 0 | 23,089 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 835 | 77,462 | SH | DFND | 4 | 0 | 77,462 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,246 | 115,606 | SH | DFND | 14 | 0 | 115,606 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,168 | 201,084 | SH | DFND | 15 | 0 | 201,084 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,041 | 11,600,000 | PRN | DFND | 1 | 0 | 10,600,000 | 1,000,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 91 | 12,950 | SH | DFND | 1 | 0 | 12,950 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 18 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 13 | 1,915 | SH | DFND | 1,15 | 0 | 0 | 1,915 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,003 | 143,482 | SH | DFND | 15 | 0 | 49,402 | 94,080 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,468 | 321,404 | SH | DFND | 14 | 0 | 321,404 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 363 | 33,642 | SH | DFND | 15 | 0 | 33,642 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,007 | 9,908 | SH | DFND | 14 | 0 | 9,908 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,912 | 78,557 | SH | DFND | 1 | 0 | 78,557 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,105 | 15,328 | SH | DFND | 1,15 | 0 | 22 | 15,306 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 86,968 | 429,365 | SH | DFND | 15 | 0 | 429,365 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 61 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 5 | 2,395 | SH | DFND | 1,15 | 0 | 0 | 2,395 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 163 | 74,621 | SH | DFND | 15 | 0 | 74,621 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 78 | 32,026 | SH | DFND | 1,15 | 0 | 0 | 32,026 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 963 | 396,272 | SH | DFND | 15 | 0 | 396,272 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 249 | 23,273 | SH | DFND | 1,15 | 0 | 0 | 23,273 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,802 | 1,383,369 | SH | DFND | 15 | 0 | 1,383,369 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 473 | 53,641 | SH | DFND | 14 | 0 | 53,641 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 610 | 69,280 | SH | DFND | 1 | 0 | 43,680 | 25,600 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 73 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 219 | 24,887 | SH | DFND | 1,15 | 0 | 0 | 24,887 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 16,983 | 1,927,730 | SH | DFND | 15 | 0 | 1,927,730 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 1,490 | SH | DFND | 1,15 | 0 | 0 | 1,490 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 188 | 131,335 | SH | DFND | 15 | 0 | 131,335 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 16 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 38,781 | 488,297 | SH | DFND | 1 | 0 | 460,008 | 28,289 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 510 | 6,419 | SH | DFND | 1,15 | 0 | 0 | 6,419 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 4,518 | 56,882 | SH | DFND | 15 | 0 | 56,882 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 67 | 1,288 | SH | DFND | 14 | 0 | 1,288 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 441 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,724 | 52,521 | SH | DFND | 1,15 | 0 | 0 | 52,521 | |
ARROW ELECTRS INC | COM | 042735100 | 10,582 | 204,003 | SH | DFND | 15 | 0 | 204,003 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10 | 192 | SH | DFND | 5 | 0 | 192 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 106 | 2,047 | SH | DFND | 5,4 | 0 | 2,047 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 18 | 346 | SH | DFND | 11 | 0 | 346 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 86,484 | 3,006,050 | SH | DFND | 1 | 0 | 3,006,050 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 40 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,785 | 62,057 | SH | DFND | 1,15 | 0 | 0 | 62,057 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 81 | SH | DFND | 1,5 | 0 | 81 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,893 | 100,552 | SH | DFND | 15 | 0 | 100,552 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 21 | 564 | SH | DFND | 1,15 | 0 | 0 | 564 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 658 | 17,590 | SH | DFND | 15 | 0 | 17,590 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 72 | 3,359 | SH | DFND | 1,15 | 0 | 0 | 3,359 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,168 | 333,557 | SH | DFND | 15 | 0 | 333,557 | 0 | |
ARVINAS INC | COM | 04335A105 | 85 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
ARVINAS INC | COM | 04335A105 | 44 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ARVINAS INC | COM | 04335A105 | 60 | 1,493 | SH | DFND | 1,15 | 0 | 0 | 1,493 | |
ARVINAS INC | COM | 04335A105 | 3,978 | 98,699 | SH | DFND | 15 | 0 | 98,699 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 455 | 8,236 | SH | DFND | 1,15 | 0 | 0 | 8,236 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,241 | 58,684 | SH | DFND | 15 | 0 | 58,684 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 270 | 4,888 | SH | DFND | 5 | 0 | 0 | 4,888 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 1 | 578 | SH | DFND | 1,15 | 0 | 0 | 578 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 244 | 175,666 | SH | DFND | 15 | 0 | 175,666 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 65,546 | 582,065 | SH | DFND | 1 | 0 | 582,065 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,391 | 12,356 | SH | DFND | 1,3 | 0 | 12,356 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 5 | 6,238 | SH | DFND | 1,15 | 0 | 0 | 6,238 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 280 | 378,793 | SH | DFND | 15 | 0 | 378,793 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,945 | 38,839 | SH | DFND | 1,15 | 0 | 0 | 38,839 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 26,204 | 523,348 | SH | DFND | 15 | 0 | 523,348 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 37,643 | 395,947 | SH | DFND | 1 | 0 | 372,480 | 23,467 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 725 | 7,628 | SH | DFND | 1,15 | 0 | 0 | 7,628 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,682 | 17,689 | SH | DFND | 15 | 0 | 17,689 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3 | 4,707 | SH | DFND | 1,15 | 0 | 0 | 4,707 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 479 | 736,864 | SH | DFND | 15 | 0 | 736,864 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 147 | 11,506 | SH | DFND | 14 | 0 | 11,506 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,316 | 102,925 | SH | DFND | 1,15 | 0 | 0 | 102,925 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,669 | 208,656 | SH | DFND | 15 | 0 | 208,656 | 0 | |
ASSURANT INC | COM | 04621X108 | 322 | 3,094 | SH | DFND | 14 | 0 | 3,094 | 0 | |
ASSURANT INC | COM | 04621X108 | 36,075 | 346,577 | SH | DFND | 1 | 0 | 322,432 | 24,145 | |
ASSURANT INC | COM | 04621X108 | 6,025 | 57,886 | SH | DFND | 1,2 | 0 | 57,886 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,401 | 23,063 | SH | DFND | 1,15 | 0 | 7,915 | 15,148 | |
ASSURANT INC | COM | 04621X108 | 547 | 5,257 | SH | DFND | 1,11 | 0 | 5,257 | 0 | |
ASSURANT INC | COM | 04621X108 | 110,736 | 1,063,845 | SH | DFND | 15 | 0 | 1,063,845 | 0 | |
ASSURANT INC | COM | 04621X108 | 31 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,675 | 35,303 | SH | DFND | 6 | 0 | 35,303 | 0 | |
ASSURANT INC | COM | 04621X108 | 882 | 8,472 | SH | DFND | 6,2 | 0 | 8,472 | 0 | |
ASSURANT INC | COM | 04621X108 | 582 | 5,589 | SH | DFND | 6,9 | 0 | 5,589 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 12,543 | 117,800 | SH | DFND | 1 | 0 | 106,900 | 10,900 | |
ASTEC INDS INC | COM | 046224101 | 12,789 | 365,700 | SH | DFND | 1 | 0 | 365,700 | 0 | |
ASTEC INDS INC | COM | 046224101 | 337 | 9,626 | SH | DFND | 1,15 | 0 | 0 | 9,626 | |
ASTEC INDS INC | COM | 046224101 | 2,321 | 66,374 | SH | DFND | 15 | 0 | 66,374 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 474,352 | 10,621,398 | SH | DFND | 1 | 0 | 10,428,560 | 192,838 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,138 | 204,610 | SH | DFND | 6 | 0 | 204,610 | 0 | |
ASTRONICS CORP | COM | 046433108 | 47 | 5,150 | SH | DFND | 1 | 0 | 5,150 | 0 | |
ASTRONICS CORP | COM | 046433108 | 15 | 1,658 | SH | DFND | 1,15 | 0 | 0 | 1,658 | |
ASTRONICS CORP | COM | 046433108 | 379 | 41,316 | SH | DFND | 15 | 0 | 41,316 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 7 | 3,303 | SH | DFND | 1,15 | 0 | 0 | 3,303 | |
AT HOME GROUP INC | COM | 04650Y100 | 426 | 210,998 | SH | DFND | 15 | 0 | 210,998 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 31 | 3,659 | SH | DFND | 1,15 | 0 | 0 | 3,659 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 233 | 27,355 | SH | DFND | 15 | 0 | 27,355 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 10,127 | 480,615 | SH | DFND | 1 | 0 | 480,615 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 272 | 12,900 | SH | DFND | 1,3 | 0 | 12,900 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 68 | 3,237 | SH | DFND | 1,15 | 0 | 0 | 3,237 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,155 | 54,841 | SH | DFND | 15 | 0 | 54,841 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 18 | 1,502 | SH | DFND | 1,15 | 0 | 0 | 1,502 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 340 | 28,667 | SH | DFND | 15 | 0 | 28,667 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 16 | 7,654 | SH | DFND | 1,15 | 0 | 0 | 7,654 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 527 | 246,138 | SH | DFND | 15 | 0 | 246,138 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 121 | 5,519 | SH | DFND | 1,15 | 0 | 0 | 5,519 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,846 | 84,294 | SH | DFND | 15 | 0 | 84,294 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 275 | 10,698 | SH | DFND | 1,15 | 0 | 0 | 10,698 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,493 | 175,041 | SH | DFND | 15 | 0 | 175,041 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,805 | 108,889 | SH | DFND | 14 | 0 | 108,889 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 28,860 | 290,839 | SH | DFND | 1 | 0 | 290,839 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,930 | 29,526 | SH | DFND | 1,15 | 0 | 0 | 29,526 | |
ATMOS ENERGY CORP | COM | 049560105 | 50 | 503 | SH | DFND | 1,11 | 0 | 503 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,700 | 27,210 | SH | DFND | 1,6 | 0 | 0 | 27,210 | |
ATMOS ENERGY CORP | COM | 049560105 | 168,048 | 1,693,521 | SH | DFND | 15 | 0 | 1,693,521 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 587 | 5,917 | SH | DFND | 5 | 0 | 0 | 5,917 | |
ATMOS ENERGY CORP | COM | 049560105 | 60 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ATRICURE INC | COM | 04963C209 | 50,540 | 1,504,625 | SH | DFND | 1 | 0 | 1,433,558 | 71,067 | |
ATRICURE INC | COM | 04963C209 | 89 | 2,645 | SH | DFND | 1,15 | 0 | 0 | 2,645 | |
ATRICURE INC | COM | 04963C209 | 958 | 28,522 | SH | DFND | 15 | 0 | 28,522 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 8 | 457 | SH | DFND | 1,15 | 0 | 0 | 457 | |
ATRECA INC | CL A COM | 04965G109 | 589 | 35,589 | SH | DFND | 15 | 0 | 35,589 | 0 | |
ATRION CORP | COM | 049904105 | 65 | 100 | SH | DFND | 1,15 | 0 | 0 | 100 | |
ATRION CORP | COM | 049904105 | 3,214 | 4,945 | SH | DFND | 15 | 0 | 4,945 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 12 | 13,753 | SH | DFND | 2,15 | 0 | 13,753 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 59 | 65,528 | SH | DFND | 15 | 0 | 65,528 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 5 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
AURYN RES INC | COM | 05208W108 | 1,936 | 2,060,000 | SH | DFND | 1 | 0 | 2,060,000 | 0 | |
AUTODESK INC | COM | 052769106 | 281 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
AUTODESK INC | COM | 052769106 | 21 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
AUTODESK INC | COM | 052769106 | 1,778 | 11,391 | SH | DFND | 14 | 0 | 11,391 | 0 | |
AUTODESK INC | COM | 052769106 | 14,859 | 95,187 | SH | DFND | 1 | 0 | 95,087 | 100 | |
AUTODESK INC | COM | 052769106 | 258 | 1,650 | SH | DFND | 1,4 | 0 | 1,650 | 0 | |
AUTODESK INC | COM | 052769106 | 8 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
AUTODESK INC | COM | 052769106 | 9,190 | 58,871 | SH | DFND | 1,15 | 0 | 112 | 58,759 | |
AUTODESK INC | COM | 052769106 | 2 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
AUTODESK INC | COM | 052769106 | 88,579 | 567,453 | SH | DFND | 15 | 0 | 567,453 | 0 | |
AUTODESK INC | COM | 052769106 | 1,129 | 7,231 | SH | DFND | 5 | 0 | 68 | 7,163 | |
AUTODESK INC | COM | 052769106 | 156 | 1,002 | SH | DFND | 5,4 | 0 | 1,002 | 0 | |
AUTODESK INC | COM | 052769106 | 434 | 2,778 | SH | DFND | 5,6 | 0 | 226 | 2,552 | |
AUTODESK INC | COM | 052769106 | 157 | 1,004 | SH | DFND | 11 | 0 | 1,004 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 26,476 | 372,800 | SH | DFND | 4 | 0 | 372,800 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,956 | 97,941 | SH | DFND | 1 | 0 | 97,941 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 30,317 | 426,881 | SH | DFND | 15 | 0 | 81,401 | 345,480 | |
AUTOLIV INC | COM | 052800109 | 9 | 205 | SH | DFND | 14 | 0 | 205 | 0 | |
AUTOLIV INC | COM | 052800109 | 144 | 3,125 | SH | DFND | 1 | 0 | 3,125 | 0 | |
AUTOLIV INC | COM | 052800109 | 618 | 13,435 | SH | DFND | 1,6 | 0 | 13,435 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,422 | 30,914 | SH | DFND | 15 | 0 | 30,914 | 0 | |
AUTOLIV INC | COM | 052800109 | 212 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 18 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
AUTOLIV INC | COM | 052800109 | 22,739 | 494,225 | SH | DFND | 6 | 0 | 494,225 | 0 | |
AUTOLIV INC | COM | 052800109 | 26 | 560 | SH | DFND | 6,2 | 0 | 560 | 0 | |
AUTOLIV INC | COM | 052800109 | 516 | 11,219 | SH | DFND | 6,9 | 0 | 11,219 | 0 | |
AUTOLIV INC | COM | 052800109 | 945 | 20,543 | SH | DFND | 13 | 0 | 20,543 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 752 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37 | 270 | SH | DFND | 2,15 | 0 | 270 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,033 | 351,429 | SH | DFND | 14 | 0 | 351,429 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,115 | 117,906 | SH | DFND | 9 | 0 | 117,906 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,499 | 1,803,476 | SH | DFND | 1 | 0 | 1,803,126 | 350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74 | 538 | SH | DFND | 1,2 | 0 | 538 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 670 | 4,900 | SH | DFND | 1,4 | 0 | 4,900 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,194 | 8,734 | SH | DFND | 1,9 | 0 | 8,734 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,825 | 13,353 | SH | DFND | 1,3 | 0 | 13,353 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,281 | 133,749 | SH | DFND | 1,15 | 0 | 6,597 | 127,152 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 414 | 3,028 | SH | DFND | 1,6 | 0 | 3,028 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 168,916 | 1,235,851 | SH | DFND | 15 | 0 | 1,235,851 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,092 | 22,622 | SH | DFND | 5 | 0 | 6,824 | 15,798 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 1,877 | SH | DFND | 5,4 | 0 | 1,877 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 1,575 | SH | DFND | 5,11 | 0 | 1,575 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,047 | 14,980 | SH | DFND | 5,6 | 0 | 1,359 | 13,621 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,192 | 16,040 | SH | DFND | 5,13 | 0 | 16,040 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 2,101 | SH | DFND | 11 | 0 | 2,101 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,551 | 47,928 | SH | DFND | 11,6 | 0 | 47,928 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,349 | 287,895 | SH | DFND | 6 | 0 | 282,180 | 5,715 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,189 | 103,810 | SH | DFND | 6,9 | 0 | 103,810 | 0 | |
AUTONATION INC | COM | 05329W102 | 16,891 | 601,947 | SH | DFND | 1 | 0 | 601,947 | 0 | |
AUTONATION INC | COM | 05329W102 | 14 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,054 | 37,576 | SH | DFND | 1,15 | 0 | 0 | 37,576 | |
AUTONATION INC | COM | 05329W102 | 824 | 29,354 | SH | DFND | 1,5 | 0 | 29,354 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,033 | 215,015 | SH | DFND | 15 | 0 | 215,015 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,206 | 149,890 | SH | DFND | 5 | 0 | 81,713 | 68,177 | |
AUTONATION INC | COM | 05329W102 | 1,755 | 62,554 | SH | DFND | 5,9 | 0 | 62,554 | 0 | |
AUTONATION INC | COM | 05329W102 | 130 | 4,623 | SH | DFND | 5,11 | 0 | 4,623 | 0 | |
AUTONATION INC | COM | 05329W102 | 84 | 2,983 | SH | DFND | 5,6 | 0 | 2,983 | 0 | |
AUTONATION INC | COM | 05329W102 | 265 | 9,450 | SH | DFND | 5,13 | 0 | 9,450 | 0 | |
AUTONATION INC | COM | 05329W102 | 104 | 3,714 | SH | DFND | 6 | 0 | 3,714 | 0 | |
AUTOZONE INC | COM | 053332102 | 153,383 | 181,304 | SH | DFND | 2 | 0 | 181,304 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,063 | 2,438 | SH | DFND | 14 | 0 | 2,438 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,033 | 15,405 | SH | DFND | 1 | 0 | 15,260 | 145 | |
AUTOZONE INC | COM | 053332102 | 3,661 | 4,328 | SH | DFND | 1,2 | 0 | 4,328 | 0 | |
AUTOZONE INC | COM | 053332102 | 444 | 525 | SH | DFND | 1,4 | 0 | 525 | 0 | |
AUTOZONE INC | COM | 053332102 | 164 | 194 | SH | DFND | 1,9 | 0 | 194 | 0 | |
AUTOZONE INC | COM | 053332102 | 51 | 60 | SH | DFND | 1,3 | 0 | 60 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,782 | 6,835 | SH | DFND | 1,15 | 0 | 9 | 6,826 | |
AUTOZONE INC | COM | 053332102 | 3,544 | 4,189 | SH | DFND | 1,5 | 0 | 4,189 | 0 | |
AUTOZONE INC | COM | 053332102 | 4 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
AUTOZONE INC | COM | 053332102 | 52,125 | 61,614 | SH | DFND | 15 | 0 | 61,614 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,815 | 15,148 | SH | DFND | 5 | 0 | 7,877 | 7,271 | |
AUTOZONE INC | COM | 053332102 | 202 | 239 | SH | DFND | 5,4 | 0 | 239 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,359 | 2,788 | SH | DFND | 5,9 | 0 | 2,788 | 0 | |
AUTOZONE INC | COM | 053332102 | 423 | 500 | SH | DFND | 5,11 | 0 | 500 | 0 | |
AUTOZONE INC | COM | 053332102 | 846 | 1,000 | SH | DFND | 5,6 | 0 | 96 | 904 | |
AUTOZONE INC | COM | 053332102 | 1,035 | 1,223 | SH | DFND | 5,13 | 0 | 1,223 | 0 | |
AUTOZONE INC | COM | 053332102 | 69 | 82 | SH | DFND | 11 | 0 | 82 | 0 | |
AUTOZONE INC | COM | 053332102 | 518 | 612 | SH | DFND | 11,2 | 0 | 612 | 0 | |
AUTOZONE INC | COM | 053332102 | 162 | 192 | SH | DFND | 6 | 0 | 192 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,820 | 733,012 | SH | DFND | 1 | 0 | 733,012 | 0 | |
AVALARA INC | COM | 05338G106 | 65,642 | 879,926 | SH | DFND | 1 | 0 | 859,190 | 20,736 | |
AVALARA INC | COM | 05338G106 | 389 | 5,217 | SH | DFND | 1,15 | 0 | 0 | 5,217 | |
AVALARA INC | COM | 05338G106 | 721 | 9,659 | SH | DFND | 1,11 | 0 | 9,659 | 0 | |
AVALARA INC | COM | 05338G106 | 472 | 6,329 | SH | DFND | 15 | 0 | 6,329 | 0 | |
AVALARA INC | COM | 05338G106 | 4,946 | 66,299 | SH | DFND | 6 | 0 | 66,299 | 0 | |
AVALARA INC | COM | 05338G106 | 1,132 | 15,177 | SH | DFND | 6,2 | 0 | 15,177 | 0 | |
AVALARA INC | COM | 05338G106 | 765 | 10,251 | SH | DFND | 6,9 | 0 | 10,251 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,511 | 23,856 | SH | DFND | 14 | 0 | 23,856 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 187,904 | 1,276,782 | SH | DFND | 1 | 0 | 642,332 | 634,450 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,263 | 8,581 | SH | DFND | 1,2 | 0 | 8,581 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 605 | 4,112 | SH | DFND | 1,9 | 0 | 4,112 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,688 | 79,420 | SH | DFND | 1,3 | 0 | 79,420 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,135 | 48,482 | SH | DFND | 1,15 | 0 | 13,187 | 35,295 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,949 | 128,758 | SH | DFND | 1,6 | 0 | 11 | 128,747 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 594 | 4,035 | SH | DFND | 1,13 | 0 | 4,035 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 109,159 | 741,719 | SH | DFND | 15 | 0 | 741,719 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 94 | 641 | SH | DFND | 11 | 0 | 641 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3,799 | 141,087 | SH | DFND | 1 | 0 | 141,087 | 0 | |
AVANOS MED INC | COM | 05350V106 | 299 | 11,105 | SH | DFND | 1,2 | 0 | 11,105 | 0 | |
AVANOS MED INC | COM | 05350V106 | 805 | 29,893 | SH | DFND | 1,15 | 0 | 0 | 29,893 | |
AVANOS MED INC | COM | 05350V106 | 2,152 | 79,894 | SH | DFND | 15 | 0 | 79,894 | 0 | |
AVANGRID INC | COM | 05351W103 | 147 | 3,354 | SH | DFND | 14 | 0 | 3,354 | 0 | |
AVANGRID INC | COM | 05351W103 | 644 | 14,717 | SH | DFND | 1 | 0 | 14,717 | 0 | |
AVANGRID INC | COM | 05351W103 | 220 | 5,017 | SH | DFND | 1,15 | 0 | 16 | 5,001 | |
AVANGRID INC | COM | 05351W103 | 5,771 | 131,815 | SH | DFND | 15 | 0 | 131,815 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 61 | 7,551 | SH | DFND | 1,15 | 0 | 0 | 7,551 | |
AVAYA HLDGS CORP | COM | 05351X101 | 613 | 75,815 | SH | DFND | 15 | 0 | 75,815 | 0 | |
AVANTOR INC | COM | 05352A100 | 171,122 | 13,700,753 | SH | DFND | 1 | 0 | 12,790,219 | 910,534 | |
AVANTOR INC | COM | 05352A100 | 916 | 73,361 | SH | DFND | 1,3 | 0 | 73,361 | 0 | |
AVANTOR INC | COM | 05352A100 | 424 | 33,987 | SH | DFND | 1,15 | 0 | 0 | 33,987 | |
AVANTOR INC | COM | 05352A100 | 2,296 | 183,814 | SH | DFND | 15 | 0 | 183,814 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 9,461 | 218,200 | SH | DFND | 1 | 0 | 197,412 | 20,788 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 22 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 131,928 | 1,295,060 | SH | DFND | 1 | 0 | 1,295,060 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 487 | 4,783 | SH | DFND | 1,9 | 0 | 4,783 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 996 | 9,774 | SH | DFND | 1,3 | 0 | 9,774 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,460 | 24,151 | SH | DFND | 1,15 | 0 | 0 | 24,151 | |
AVERY DENNISON CORP | COM | 053611109 | 35,928 | 352,680 | SH | DFND | 15 | 0 | 352,680 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 40 | 397 | SH | DFND | 11 | 0 | 397 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 186 | 27,600 | SH | DFND | 1 | 0 | 27,600 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 12 | 1,850 | SH | DFND | 1,15 | 0 | 0 | 1,850 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 291 | 43,265 | SH | DFND | 15 | 0 | 43,265 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 37 | 2,672 | SH | DFND | 14 | 0 | 2,672 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,025 | 73,710 | SH | DFND | 1 | 0 | 73,710 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 42 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 495 | 35,597 | SH | DFND | 1,15 | 0 | 0 | 35,597 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,770 | 199,300 | SH | DFND | 15 | 0 | 199,300 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 22 | 1,565 | SH | DFND | 5 | 0 | 0 | 1,565 | |
AVISTA CORP | COM | 05379B107 | 137 | 3,236 | SH | DFND | 14 | 0 | 3,236 | 0 | |
AVISTA CORP | COM | 05379B107 | 16,226 | 381,886 | SH | DFND | 1 | 0 | 381,886 | 0 | |
AVISTA CORP | COM | 05379B107 | 68 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,211 | 28,498 | SH | DFND | 1,15 | 0 | 0 | 28,498 | |
AVISTA CORP | COM | 05379B107 | 29,365 | 691,115 | SH | DFND | 15 | 0 | 691,115 | 0 | |
AVISTA CORP | COM | 05379B107 | 361 | 8,502 | SH | DFND | 5 | 0 | 0 | 8,502 | |
AVNET INC | COM | 053807103 | 153 | 6,083 | SH | DFND | 14 | 0 | 6,083 | 0 | |
AVNET INC | COM | 053807103 | 949 | 37,800 | SH | DFND | 1 | 0 | 37,800 | 0 | |
AVNET INC | COM | 053807103 | 1,632 | 65,025 | SH | DFND | 1,15 | 0 | 0 | 65,025 | |
AVNET INC | COM | 053807103 | 8,732 | 347,903 | SH | DFND | 15 | 0 | 323,088 | 24,815 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 316 | 17,283 | SH | DFND | 14 | 0 | 17,283 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 249 | 13,605 | SH | DFND | 1,15 | 0 | 0 | 13,605 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,279 | 124,455 | SH | DFND | 15 | 0 | 124,455 | 0 | |
AXOGEN INC | COM | 05463X106 | 43 | 4,148 | SH | DFND | 1 | 0 | 4,148 | 0 | |
AXOGEN INC | COM | 05463X106 | 24 | 2,285 | SH | DFND | 1,15 | 0 | 0 | 2,285 | |
AXOGEN INC | COM | 05463X106 | 112 | 10,797 | SH | DFND | 15 | 0 | 10,797 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 28 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,623 | 37,064 | SH | DFND | 1,15 | 0 | 0 | 37,064 | |
AXON ENTERPRISE INC | COM | 05464C101 | 20,402 | 288,283 | SH | DFND | 15 | 0 | 288,283 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 29,138 | 495,284 | SH | DFND | 1 | 0 | 495,284 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 98 | 1,674 | SH | DFND | 1,15 | 0 | 0 | 1,674 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,487 | 161,264 | SH | DFND | 15 | 0 | 161,264 | 0 | |
AXOS FINL INC | COM | 05465C100 | 125 | 6,894 | SH | DFND | 14 | 0 | 6,894 | 0 | |
AXOS FINL INC | COM | 05465C100 | 16,882 | 931,165 | SH | DFND | 1 | 0 | 931,165 | 0 | |
AXOS FINL INC | COM | 05465C100 | 415 | 22,913 | SH | DFND | 1,15 | 0 | 0 | 22,913 | |
AXOS FINL INC | COM | 05465C100 | 2,430 | 134,044 | SH | DFND | 15 | 0 | 97,260 | 36,784 | |
BBX CAP CORP NEW | CL A | 05491N104 | 11 | 4,581 | SH | DFND | 1,15 | 0 | 0 | 4,581 | |
BBX CAP CORP NEW | CL A | 05491N104 | 222 | 96,023 | SH | DFND | 15 | 0 | 96,023 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,260 | 69,668 | SH | DFND | 14 | 0 | 69,668 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 485 | 26,831 | SH | DFND | 1,15 | 0 | 0 | 26,831 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,811 | 265,932 | SH | DFND | 15 | 0 | 265,932 | 0 | |
BCB BANCORP INC | COM | 055298103 | 90 | 8,440 | SH | DFND | 1 | 0 | 8,440 | 0 | |
BCB BANCORP INC | COM | 055298103 | 31 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
BCB BANCORP INC | COM | 055298103 | 10 | 964 | SH | DFND | 1,15 | 0 | 0 | 964 | |
BCE INC | COM NEW | 05534B760 | 46,813 | 1,145,687 | SH | DFND | 2,15 | 0 | 1,145,687 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,016 | 24,868 | SH | DFND | 14 | 0 | 24,868 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,523 | 86,210 | SH | DFND | 1 | 0 | 85,960 | 250 | |
BCE INC | COM NEW | 05534B760 | 100 | 2,451 | SH | DFND | 1,2 | 0 | 2,451 | 0 | |
BCE INC | COM NEW | 05534B760 | 68 | 1,660 | SH | DFND | 1,9 | 0 | 1,660 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,506 | 61,333 | SH | DFND | 1,5 | 0 | 61,333 | 0 | |
BCE INC | COM NEW | 05534B760 | 22,575 | 552,492 | SH | DFND | 15 | 0 | 552,492 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,862 | 45,572 | SH | DFND | 5 | 0 | 1,621 | 43,951 | |
BCE INC | COM NEW | 05534B760 | 124 | 3,034 | SH | DFND | 5,4 | 0 | 3,034 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,314 | 56,641 | SH | DFND | 5,9 | 0 | 56,641 | 0 | |
BCE INC | COM NEW | 05534B760 | 95 | 2,325 | SH | DFND | 5,11 | 0 | 2,325 | 0 | |
BCE INC | COM NEW | 05534B760 | 7 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
BCE INC | COM NEW | 05534B760 | 31 | 769 | SH | DFND | 11 | 0 | 769 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 64 | 25,308 | SH | DFND | 1,15 | 0 | 0 | 25,308 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,314 | 2,108,717 | SH | DFND | 15 | 0 | 1,921,791 | 186,926 | |
BG STAFFING INC | COM | 05544A109 | 5 | 709 | SH | DFND | 1,15 | 0 | 0 | 709 | |
BG STAFFING INC | COM | 05544A109 | 150 | 20,032 | SH | DFND | 15 | 0 | 20,032 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 67,371 | 2,645,099 | SH | DFND | 1 | 0 | 2,645,099 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,933 | 75,905 | SH | DFND | 1,15 | 0 | 0 | 75,905 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,136 | 280,163 | SH | DFND | 15 | 0 | 280,163 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 122 | 2,870 | SH | DFND | 1,15 | 0 | 0 | 2,870 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,778 | 41,778 | SH | DFND | 15 | 0 | 41,778 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,431 | 58,663 | SH | DFND | 14 | 0 | 58,663 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 284,014 | 11,644,701 | SH | DFND | 1 | 0 | 11,426,848 | 217,853 | |
BP PLC | SPONSORED ADR | 055622104 | 10,771 | 441,608 | SH | DFND | 1,2 | 0 | 441,608 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,092 | 167,792 | SH | DFND | 1,9 | 0 | 167,792 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 438 | 42,700 | SH | DFND | 1 | 0 | 42,700 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 89 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 6 | 616 | SH | DFND | 1,15 | 0 | 0 | 616 | |
BRT APARTMENTS CORP | COM | 055645303 | 197 | 19,181 | SH | DFND | 15 | 0 | 19,181 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 903 | 96,958 | SH | DFND | 15 | 0 | 96,958 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 6,359 | 387,994 | SH | DFND | 2 | 0 | 387,994 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 12 | 719 | SH | DFND | 2,15 | 0 | 719 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 4,661 | 284,369 | SH | DFND | 1,2 | 0 | 284,369 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 931 | 56,773 | SH | DFND | 1,5 | 0 | 56,773 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 148 | 9,015 | SH | DFND | 15 | 0 | 9,015 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,985 | 121,127 | SH | DFND | 5 | 0 | 1,993 | 119,134 | |
BRP INC | COM SUN VTG | 05577W200 | 957 | 58,394 | SH | DFND | 5,9 | 0 | 58,394 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 172 | 10,473 | SH | DFND | 5,11 | 0 | 10,473 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 686 | 41,869 | SH | DFND | 5,13 | 0 | 41,869 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 27 | 1,448 | SH | DFND | 1,15 | 0 | 0 | 1,448 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 329 | 17,846 | SH | DFND | 15 | 0 | 17,846 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 110 | 17,194 | SH | DFND | 14 | 0 | 17,194 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,533 | 340,049 | SH | DFND | 14 | 0 | 340,049 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 8,210 | 463,076 | SH | DFND | 1 | 0 | 463,076 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 83 | 4,670 | SH | DFND | 1,15 | 0 | 0 | 4,670 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,122 | 119,700 | SH | DFND | 15 | 0 | 119,700 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 375 | 7,691 | SH | DFND | 14 | 0 | 7,691 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 47,338 | 971,833 | SH | DFND | 1 | 0 | 924,195 | 47,638 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 559 | 11,467 | SH | DFND | 1,15 | 0 | 0 | 11,467 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 333 | 6,839 | SH | DFND | 1,11 | 0 | 6,839 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,716 | 240,522 | SH | DFND | 15 | 0 | 240,522 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,033 | 62,258 | SH | DFND | 6 | 0 | 62,258 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 735 | 15,098 | SH | DFND | 6,2 | 0 | 15,098 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 349 | 7,169 | SH | DFND | 6,9 | 0 | 7,169 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 83 | 81,250 | SH | DFND | 15 | 0 | 81,250 | 0 | |
BADGER METER INC | COM | 056525108 | 423 | 7,886 | SH | DFND | 14 | 0 | 7,886 | 0 | |
BADGER METER INC | COM | 056525108 | 9,503 | 177,304 | SH | DFND | 1 | 0 | 177,304 | 0 | |
BADGER METER INC | COM | 056525108 | 700 | 13,051 | SH | DFND | 1,15 | 0 | 711 | 12,340 | |
BADGER METER INC | COM | 056525108 | 504 | 9,408 | SH | DFND | 1,11 | 0 | 9,408 | 0 | |
BADGER METER INC | COM | 056525108 | 29,268 | 546,050 | SH | DFND | 15 | 0 | 546,050 | 0 | |
BADGER METER INC | COM | 056525108 | 3,760 | 70,150 | SH | DFND | 6 | 0 | 70,150 | 0 | |
BADGER METER INC | COM | 056525108 | 882 | 16,454 | SH | DFND | 6,2 | 0 | 16,454 | 0 | |
BADGER METER INC | COM | 056525108 | 513 | 9,565 | SH | DFND | 6,9 | 0 | 9,565 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 114 | 1,136 | SH | DFND | 4 | 0 | 1,136 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 500 | 4,964 | SH | DFND | 1 | 0 | 4,964 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 64 | 632 | SH | DFND | 1,9 | 0 | 632 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 201 | 1,999 | SH | DFND | 1,6 | 0 | 1,999 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 96,857 | 960,982 | SH | DFND | 15 | 0 | 437,371 | 523,611 | |
BAIDU INC | SPON ADR REP A | 056752108 | 82,906 | 822,562 | SH | DFND | 6 | 0 | 627,885 | 194,677 | |
BAIDU INC | SPON ADR REP A | 056752108 | 141 | 1,397 | SH | DFND | 6,2 | 0 | 1,397 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,645 | 16,320 | SH | DFND | 6,9 | 0 | 16,320 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 227 | 2,256 | SH | DFND | 6,3 | 0 | 2,256 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 648 | 69,863 | SH | DFND | 15 | 0 | 69,863 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 521 | 49,574 | SH | DFND | 2 | 0 | 49,574 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4 | 405 | SH | DFND | 2,15 | 0 | 405 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 837 | 79,708 | SH | DFND | 14 | 0 | 79,708 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 81,389 | 7,751,312 | SH | DFND | 1 | 0 | 7,750,462 | 850 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,761 | 358,173 | SH | DFND | 1,2 | 0 | 358,173 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 134 | 12,800 | SH | DFND | 1,4 | 0 | 12,800 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,527 | 145,411 | SH | DFND | 1,9 | 0 | 145,411 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 635 | 60,501 | SH | DFND | 1,3 | 0 | 60,501 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,693 | 161,282 | SH | DFND | 1,15 | 0 | 224 | 161,058 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,902 | 2,752,543 | SH | DFND | 15 | 0 | 2,752,543 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 153 | 14,525 | SH | DFND | 5,11 | 0 | 14,525 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 320 | SH | DFND | 5,6 | 0 | 320 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 187 | 17,834 | SH | DFND | 5,13 | 0 | 17,834 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 33 | 3,145 | SH | DFND | 11 | 0 | 3,145 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,427 | 14,457 | SH | DFND | 1,15 | 0 | 706 | 13,751 | |
BALCHEM CORP | COM | 057665200 | 4,248 | 43,035 | SH | DFND | 15 | 0 | 43,035 | 0 | |
BALL CORP | COM | 058498106 | 13 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
BALL CORP | COM | 058498106 | 49,080 | 759,044 | SH | DFND | 1 | 0 | 759,044 | 0 | |
BALL CORP | COM | 058498106 | 16 | 243 | SH | DFND | 1,9 | 0 | 243 | 0 | |
BALL CORP | COM | 058498106 | 254 | 3,935 | SH | DFND | 1,3 | 0 | 3,935 | 0 | |
BALL CORP | COM | 058498106 | 5,935 | 91,786 | SH | DFND | 1,15 | 0 | 114 | 91,672 | |
BALL CORP | COM | 058498106 | 3 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
BALL CORP | COM | 058498106 | 103,674 | 1,603,375 | SH | DFND | 15 | 0 | 1,603,375 | 0 | |
BALL CORP | COM | 058498106 | 481 | 7,442 | SH | DFND | 5 | 0 | 0 | 7,442 | |
BALL CORP | COM | 058498106 | 69 | 1,074 | SH | DFND | 5,4 | 0 | 1,074 | 0 | |
BALL CORP | COM | 058498106 | 95 | 1,464 | SH | DFND | 11 | 0 | 1,464 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,267 | 692,091 | SH | DFND | 15 | 0 | 692,091 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 54 | 20,780 | SH | DFND | 14 | 0 | 20,780 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 35 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 7 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 42 | 1,267 | SH | DFND | 1,15 | 0 | 0 | 1,267 | |
BANCFIRST CORP | COM | 05945F103 | 648 | 19,419 | SH | DFND | 15 | 0 | 19,419 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 77,053 | 18,978,597 | SH | DFND | 1 | 0 | 18,978,597 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,634 | 1,141,478 | SH | DFND | 1,2 | 0 | 1,141,478 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,458 | 2,575,858 | SH | DFND | 1,3 | 0 | 2,575,858 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,954 | 1,466,423 | SH | DFND | 15 | 0 | 1,466,423 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 196 | 12,160 | SH | DFND | 14 | 0 | 12,160 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 351 | 20,664 | SH | DFND | 14 | 0 | 20,664 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 262 | 17,339 | SH | DFND | 14 | 0 | 17,339 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 575 | 111,229 | SH | DFND | 14 | 0 | 111,229 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 934 | 180,733 | SH | DFND | 15 | 0 | 180,733 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 165 | 31,939 | SH | DFND | 5,13 | 0 | 31,939 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 210 | 8,398 | SH | DFND | 14 | 0 | 8,398 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,479 | 179,453 | SH | DFND | 15 | 0 | 179,453 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 554 | 22,215 | SH | DFND | 5,13 | 0 | 22,215 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 645 | 33,147 | SH | DFND | 14 | 0 | 33,147 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,638 | 269,830 | SH | DFND | 1 | 0 | 146,730 | 123,100 | |
BANCORP INC DEL | COM | 05969A105 | 205 | 33,700 | SH | DFND | 1,3 | 0 | 33,700 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 22 | 3,593 | SH | DFND | 1,15 | 0 | 0 | 3,593 | |
BANCORP INC DEL | COM | 05969A105 | 1,147 | 189,034 | SH | DFND | 15 | 0 | 46,549 | 142,485 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 467 | 144,039 | SH | DFND | 14 | 0 | 144,039 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 5,676 | 1,751,918 | SH | DFND | 1 | 0 | 1,268,685 | 483,233 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 521 | 160,928 | SH | DFND | 1,3 | 0 | 160,928 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,140 | 60,240 | SH | DFND | 1,15 | 0 | 0 | 60,240 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,956 | 209,080 | SH | DFND | 15 | 0 | 209,080 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 75 | 1,115 | SH | DFND | 1,15 | 0 | 0 | 1,115 | |
BANDWIDTH INC | COM CL A | 05988J103 | 13,507 | 200,724 | SH | DFND | 15 | 0 | 200,724 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 152 | 18,968 | SH | DFND | 1,15 | 0 | 0 | 18,968 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 787 | 98,374 | SH | DFND | 15 | 0 | 98,374 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 46,175 | 2,174,979 | SH | DFND | 2 | 0 | 2,174,979 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 105 | 4,953 | SH | DFND | 2,15 | 0 | 4,953 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,827 | 274,489 | SH | DFND | 14 | 0 | 274,489 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,070,658 | 50,431,365 | SH | DFND | 1 | 0 | 47,266,933 | 3,164,432 | |
BK OF AMERICA CORP | COM | 060505104 | 2,492 | 117,358 | SH | DFND | 1,2 | 0 | 117,358 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,299 | 108,300 | SH | DFND | 1,4 | 0 | 108,300 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,033 | 95,748 | SH | DFND | 1,9 | 0 | 95,748 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,440 | 162,049 | SH | DFND | 1,3 | 0 | 162,049 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 42,753 | 2,013,799 | SH | DFND | 1,15 | 0 | 3,798 | 2,010,001 | |
BK OF AMERICA CORP | COM | 060505104 | 769 | 36,201 | SH | DFND | 1,5 | 0 | 36,201 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8 | 379 | SH | DFND | 1,6 | 0 | 379 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 172,725 | 8,135,890 | SH | DFND | 15 | 0 | 8,135,890 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,640 | 501,157 | SH | DFND | 5 | 0 | 103,854 | 397,303 | |
BK OF AMERICA CORP | COM | 060505104 | 1,320 | 62,182 | SH | DFND | 5,4 | 0 | 62,182 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 46 | 2,177 | SH | DFND | 5,9 | 0 | 2,177 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,216 | 57,257 | SH | DFND | 5,11 | 0 | 57,257 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,629 | 265,129 | SH | DFND | 5,6 | 0 | 24,230 | 240,899 | |
BK OF AMERICA CORP | COM | 060505104 | 5,212 | 245,491 | SH | DFND | 5,13 | 0 | 245,491 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 867 | 40,845 | SH | DFND | 11 | 0 | 40,845 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 33,043 | 26,100 | SH | DFND | 1 | 0 | 24,300 | 1,800 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 633 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,657 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 816 | 14,764 | SH | DFND | 14 | 0 | 14,764 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,436 | 26,002 | SH | DFND | 1,15 | 0 | 0 | 26,002 | |
BANK HAWAII CORP | COM | 062540109 | 27,163 | 491,726 | SH | DFND | 15 | 0 | 491,726 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 155 | 5,170 | SH | DFND | 1 | 0 | 5,170 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 24 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 27 | 909 | SH | DFND | 1,15 | 0 | 0 | 909 | |
BANK OF MARIN BANCORP | COM | 063425102 | 388 | 12,930 | SH | DFND | 15 | 0 | 12,930 | 0 | |
BANK MONTREAL | COM | 063671101 | 39,432 | 784,562 | SH | DFND | 2,15 | 0 | 784,562 | 0 | |
BANK MONTREAL | COM | 063671101 | 465 | 9,246 | SH | DFND | 4 | 0 | 9,246 | 0 | |
BANK MONTREAL | COM | 063671101 | 303 | 6,023 | SH | DFND | 14 | 0 | 6,023 | 0 | |
BANK MONTREAL | COM | 063671101 | 2,509 | 49,919 | SH | DFND | 1 | 0 | 49,719 | 200 | |
BANK MONTREAL | COM | 063671101 | 82 | 1,640 | SH | DFND | 1,9 | 0 | 1,640 | 0 | |
BANK MONTREAL | COM | 063671101 | 116 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
BANK MONTREAL | COM | 063671101 | 16,309 | 324,498 | SH | DFND | 15 | 0 | 324,498 | 0 | |
BANK MONTREAL | COM | 063671101 | 1,177 | 23,414 | SH | DFND | 5 | 0 | 0 | 23,414 | |
BANK MONTREAL | COM | 063671101 | 198 | 3,942 | SH | DFND | 5,4 | 0 | 3,942 | 0 | |
BANK MONTREAL | COM | 063671101 | 4 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
BANK MONTREAL | COM | 063671101 | 543 | 10,804 | SH | DFND | 5,13 | 0 | 10,804 | 0 | |
BANK MONTREAL | COM | 063671101 | 154 | 3,070 | SH | DFND | 11 | 0 | 3,070 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 510 | SH | DFND | 2,15 | 0 | 510 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,026 | 60,153 | SH | DFND | 14 | 0 | 60,153 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 205,868 | 6,112,474 | SH | DFND | 1 | 0 | 6,001,622 | 110,852 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 350 | 10,400 | SH | DFND | 1,4 | 0 | 10,400 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 669 | 19,860 | SH | DFND | 1,9 | 0 | 19,860 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,979 | 207,222 | SH | DFND | 1,15 | 0 | 348 | 206,874 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 71,734 | 2,129,870 | SH | DFND | 15 | 0 | 2,129,870 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,169 | 34,723 | SH | DFND | 5 | 0 | 0 | 34,723 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60 | 1,772 | SH | DFND | 5,4 | 0 | 1,772 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 72 | 2,130 | SH | DFND | 5,11 | 0 | 2,130 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 134 | 3,964 | SH | DFND | 11 | 0 | 3,964 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 150,294 | 3,701,825 | SH | DFND | 2 | 0 | 3,701,825 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 47,246 | 1,163,687 | SH | DFND | 2,15 | 0 | 1,163,687 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 535 | 13,181 | SH | DFND | 4 | 0 | 13,181 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,379 | 33,973 | SH | DFND | 1 | 0 | 33,973 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,146 | 28,216 | SH | DFND | 1,2 | 0 | 28,216 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 22,099 | 544,309 | SH | DFND | 15 | 0 | 544,309 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,731 | 42,631 | SH | DFND | 5 | 0 | 0 | 42,631 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 245 | 6,029 | SH | DFND | 5,4 | 0 | 6,029 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 238 | 5,851 | SH | DFND | 11 | 0 | 5,851 | 0 | |
BANK OZK | COM | 06417N103 | 268 | 16,045 | SH | DFND | 14 | 0 | 16,045 | 0 | |
BANK OZK | COM | 06417N103 | 1,305 | 78,165 | SH | DFND | 1,15 | 0 | 0 | 78,165 | |
BANK OZK | COM | 06417N103 | 3,252 | 194,730 | SH | DFND | 15 | 0 | 194,730 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 102 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 19 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 10 | 1,300 | SH | DFND | 1,15 | 0 | 0 | 1,300 | |
BANKFINANCIAL CORP | COM | 06643P104 | 8 | 952 | SH | DFND | 1,15 | 0 | 0 | 952 | |
BANKFINANCIAL CORP | COM | 06643P104 | 130 | 14,776 | SH | DFND | 15 | 0 | 14,776 | 0 | |
BANKUNITED INC | COM | 06652K103 | 44 | 2,355 | SH | DFND | 14 | 0 | 2,355 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,597 | 245,851 | SH | DFND | 1 | 0 | 245,851 | 0 | |
BANKUNITED INC | COM | 06652K103 | 157 | 8,397 | SH | DFND | 1,15 | 0 | 0 | 8,397 | |
BANKUNITED INC | COM | 06652K103 | 2,142 | 114,571 | SH | DFND | 15 | 0 | 114,571 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 130 | 3,921 | SH | DFND | 14 | 0 | 3,921 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,894 | 57,320 | SH | DFND | 1 | 0 | 41,020 | 16,300 | |
BANNER CORP | COM NEW | 06652V208 | 297 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 522 | 15,790 | SH | DFND | 1,15 | 0 | 0 | 15,790 | |
BANNER CORP | COM NEW | 06652V208 | 11,216 | 339,475 | SH | DFND | 15 | 0 | 339,475 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 151 | 9,863 | SH | DFND | 1 | 0 | 9,863 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 35 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 8 | 492 | SH | DFND | 1,15 | 0 | 0 | 492 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,945 | 177,000 | SH | DFND | 4 | 0 | 177,000 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 201,721 | 7,219,800 | SH | DFND | 1 | 0 | 6,938,409 | 281,391 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,170 | 399,800 | SH | DFND | 1,3 | 0 | 399,800 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,881 | 67,337 | SH | DFND | 15 | 0 | 67,337 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 628 | 38,014 | PRN | DFND | 14 | 0 | 38,014 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 332 | 29,813 | SH | DFND | 14 | 0 | 29,813 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,427 | 307,887 | SH | DFND | 15 | 0 | 307,887 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 48 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 8 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 20 | 14,803 | SH | DFND | 1,15 | 0 | 0 | 14,803 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,079 | 793,032 | SH | DFND | 15 | 0 | 793,032 | 0 | |
BARNES GROUP INC | COM | 067806109 | 202 | 4,836 | SH | DFND | 14 | 0 | 4,836 | 0 | |
BARNES GROUP INC | COM | 067806109 | 851 | 20,355 | SH | DFND | 1,15 | 0 | 0 | 20,355 | |
BARNES GROUP INC | COM | 067806109 | 3,551 | 84,886 | SH | DFND | 15 | 0 | 84,886 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 653 | 35,621 | SH | DFND | 2 | 0 | 35,621 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,563 | 85,335 | SH | DFND | 2,15 | 0 | 85,335 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 88,485 | 4,829,986 | SH | DFND | 1 | 0 | 4,829,986 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,524 | 629,029 | SH | DFND | 1,2 | 0 | 629,029 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,672 | 255,043 | SH | DFND | 1,9 | 0 | 255,043 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 874 | 47,716 | SH | DFND | 1,6 | 0 | 47,716 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,133 | 171,022 | SH | DFND | 15 | 0 | 171,022 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,191 | 65,029 | SH | DFND | 5 | 0 | 0 | 65,029 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 161 | 8,762 | SH | DFND | 5,4 | 0 | 8,762 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 518 | 28,252 | SH | DFND | 5,13 | 0 | 28,252 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 156 | 8,499 | SH | DFND | 11 | 0 | 8,499 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 69,571 | 3,797,529 | SH | DFND | 6 | 0 | 3,797,529 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 776 | 42,349 | SH | DFND | 6,9 | 0 | 42,349 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 80 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 24 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 20 | 499 | SH | DFND | 1,15 | 0 | 0 | 499 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 368 | 9,275 | SH | DFND | 15 | 0 | 9,275 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 4 | 653 | SH | DFND | 1,15 | 0 | 0 | 653 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 202 | 37,060 | SH | DFND | 15 | 0 | 37,060 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,179 | 76,044 | SH | DFND | 2,15 | 0 | 76,044 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 158 | 10,174 | SH | DFND | 1 | 0 | 10,174 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,131 | 460,055 | SH | DFND | 15 | 0 | 460,055 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 24 | 1,550 | SH | DFND | 11 | 0 | 1,550 | 0 | |
BAXTER INTL INC | COM | 071813109 | 138 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26 | 315 | SH | DFND | 2,15 | 0 | 315 | 0 | |
BAXTER INTL INC | COM | 071813109 | 405 | 4,989 | SH | DFND | 14 | 0 | 4,989 | 0 | |
BAXTER INTL INC | COM | 071813109 | 105,860 | 1,303,849 | SH | DFND | 1 | 0 | 1,303,649 | 200 | |
BAXTER INTL INC | COM | 071813109 | 1,165 | 14,351 | SH | DFND | 1,2 | 0 | 14,351 | 0 | |
BAXTER INTL INC | COM | 071813109 | 211 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16 | 194 | SH | DFND | 1,9 | 0 | 194 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,027 | 135,821 | SH | DFND | 1,15 | 0 | 241 | 135,580 | |
BAXTER INTL INC | COM | 071813109 | 3 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
BAXTER INTL INC | COM | 071813109 | 56,517 | 696,109 | SH | DFND | 15 | 0 | 696,109 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,748 | 21,525 | SH | DFND | 5 | 0 | 0 | 21,525 | |
BAXTER INTL INC | COM | 071813109 | 276 | 3,397 | SH | DFND | 5,4 | 0 | 3,397 | 0 | |
BAXTER INTL INC | COM | 071813109 | 210 | 2,586 | SH | DFND | 5,11 | 0 | 2,586 | 0 | |
BAXTER INTL INC | COM | 071813109 | 467 | 5,747 | SH | DFND | 5,6 | 0 | 589 | 5,158 | |
BAXTER INTL INC | COM | 071813109 | 458 | 5,643 | SH | DFND | 5,13 | 0 | 5,643 | 0 | |
BAXTER INTL INC | COM | 071813109 | 186 | 2,286 | SH | DFND | 11 | 0 | 2,286 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 24 | 103,626 | SH | DFND | 2,15 | 0 | 103,626 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 126 | 538,160 | SH | DFND | 15 | 0 | 538,160 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,176 | 675,666 | SH | DFND | 1 | 0 | 675,666 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 78 | 4,690 | SH | DFND | 1,15 | 0 | 0 | 4,690 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 630 | 38,060 | SH | DFND | 15 | 0 | 38,060 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,014 | 468,000 | SH | DFND | 1,9 | 0 | 468,000 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 13 | 2,011 | SH | DFND | 1,15 | 0 | 0 | 2,011 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 930 | 144,455 | SH | DFND | 15 | 0 | 144,455 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 207 | 901 | SH | SOLE | 0 | 901 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 133,968 | 583,054 | SH | DFND | 2 | 0 | 583,054 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 38 | 165 | SH | DFND | 2,15 | 0 | 165 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,173 | 52,981 | SH | DFND | 14 | 0 | 52,981 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 47,717 | 207,672 | SH | DFND | 1 | 0 | 207,672 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,614 | 67,955 | SH | DFND | 1,15 | 0 | 125 | 67,830 | |
BECTON DICKINSON & CO | COM | 075887109 | 55,131 | 239,938 | SH | DFND | 15 | 0 | 239,938 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,979 | 8,611 | SH | DFND | 5 | 0 | 0 | 8,611 | |
BECTON DICKINSON & CO | COM | 075887109 | 243 | 1,056 | SH | DFND | 5,4 | 0 | 1,056 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 291 | 1,265 | SH | DFND | 11 | 0 | 1,265 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 515 | 2,240 | SH | DFND | 11,2 | 0 | 2,240 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 36,595 | 699,989 | SH | DFND | 1 | 0 | 683,589 | 16,400 | |
BED BATH & BEYOND INC | COM | 075896100 | 161 | 38,300 | SH | DFND | 1 | 0 | 38,300 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 333 | 79,046 | SH | DFND | 1,15 | 0 | 0 | 79,046 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,426 | 1,763,978 | SH | DFND | 15 | 0 | 1,649,579 | 114,399 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 78,073 | 634,171 | SH | DFND | 1 | 0 | 566,785 | 67,386 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 2 | SH | DFND | 15 | 0 | 2 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,287 | 26,697 | SH | DFND | 6 | 0 | 26,697 | 0 | |
BEL FUSE INC | CL B | 077347300 | 157 | 16,130 | SH | DFND | 1 | 0 | 16,130 | 0 | |
BEL FUSE INC | CL B | 077347300 | 34 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
BEL FUSE INC | CL B | 077347300 | 40 | 4,147 | SH | DFND | 1,15 | 0 | 0 | 4,147 | |
BEL FUSE INC | CL B | 077347300 | 1,301 | 133,571 | SH | DFND | 15 | 0 | 133,571 | 0 | |
BELDEN INC | COM | 077454106 | 872 | 24,180 | SH | DFND | 1,15 | 0 | 0 | 24,180 | |
BELDEN INC | COM | 077454106 | 4,113 | 114,001 | SH | DFND | 15 | 0 | 114,001 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 10,419 | 611,056 | SH | DFND | 1 | 0 | 611,056 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 45 | 2,623 | SH | DFND | 1,15 | 0 | 0 | 2,623 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 12 | 719 | SH | DFND | 15 | 0 | 719 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 143 | 7,170 | SH | DFND | 1 | 0 | 7,170 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 44 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 323 | 16,137 | SH | DFND | 1,15 | 0 | 0 | 16,137 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,759 | 188,030 | SH | DFND | 15 | 0 | 188,030 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 17 | 1,923 | SH | DFND | 1,15 | 0 | 0 | 1,923 | |
BENEFITFOCUS INC | COM | 08180D106 | 167 | 18,782 | SH | DFND | 15 | 0 | 18,782 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 15 | 655 | SH | DFND | 1,15 | 0 | 0 | 655 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 250 | 11,180 | SH | DFND | 15 | 0 | 11,180 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,354 | 217,631 | SH | DFND | 1 | 0 | 217,631 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,696 | 51,676 | SH | DFND | 1,15 | 0 | 15,749 | 35,927 | |
BERKLEY W R CORP | COM | 084423102 | 102,945 | 1,973,264 | SH | DFND | 15 | 0 | 1,973,264 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 81 | 1,548 | SH | DFND | 5,11 | 0 | 1,548 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 36 | 695 | SH | DFND | 11 | 0 | 695 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188,086 | 1,028,749 | SH | DFND | 2 | 0 | 1,028,749 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 707 | 3,865 | SH | DFND | 14 | 0 | 3,865 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528,872 | 2,892,696 | SH | DFND | 1 | 0 | 2,826,395 | 66,301 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,272 | 6,960 | SH | DFND | 1,2 | 0 | 6,960 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,095 | 22,400 | SH | DFND | 1,4 | 0 | 22,400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,370 | 494,285 | SH | DFND | 1,15 | 0 | 7,230 | 487,055 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,219 | 6,669 | SH | DFND | 1,5 | 0 | 6,669 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,403 | 7,673 | SH | DFND | 1,6 | 0 | 7,673 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,259 | 1,565,713 | SH | DFND | 15 | 0 | 1,565,713 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,736 | 64,193 | SH | DFND | 5 | 0 | 12,119 | 52,074 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,763 | 9,643 | SH | DFND | 5,4 | 0 | 9,643 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,253 | 6,851 | SH | DFND | 5,11 | 0 | 6,851 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,634 | 25,346 | SH | DFND | 5,6 | 0 | 2,617 | 22,729 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,028 | 22,031 | SH | DFND | 5,13 | 0 | 22,031 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,152 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,066 | 350,413 | SH | DFND | 6 | 0 | 350,413 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59 | 321 | SH | DFND | 6,2 | 0 | 321 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,171 | 6,406 | SH | DFND | 6,9 | 0 | 6,406 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,949 | 10,662 | SH | DFND | 13 | 0 | 10,662 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,742 | 521,007 | SH | DFND | 1 | 0 | 521,007 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 274 | 18,440 | SH | DFND | 1,15 | 0 | 0 | 18,440 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,413 | 633,437 | SH | DFND | 15 | 0 | 633,437 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 55 | 1,645 | SH | DFND | 14 | 0 | 1,645 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 26,720 | 792,637 | SH | DFND | 1 | 0 | 745,807 | 46,830 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 437 | 12,958 | SH | DFND | 1,15 | 0 | 0 | 12,958 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,311 | 68,557 | SH | DFND | 15 | 0 | 68,557 | 0 | |
BERRY CORP | COM | 08579X101 | 10 | 4,319 | SH | DFND | 1,15 | 0 | 0 | 4,319 | |
BERRY CORP | COM | 08579X101 | 308 | 127,609 | SH | DFND | 15 | 0 | 127,609 | 0 | |
BEST BUY INC | COM | 086516101 | 8 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
BEST BUY INC | COM | 086516101 | 860 | 15,089 | SH | DFND | 14 | 0 | 15,089 | 0 | |
BEST BUY INC | COM | 086516101 | 14,800 | 259,644 | SH | DFND | 1 | 0 | 253,744 | 5,900 | |
BEST BUY INC | COM | 086516101 | 730 | 12,800 | SH | DFND | 1,4 | 0 | 12,800 | 0 | |
BEST BUY INC | COM | 086516101 | 131 | 2,306 | SH | DFND | 1,9 | 0 | 2,306 | 0 | |
BEST BUY INC | COM | 086516101 | 314 | 5,500 | SH | DFND | 1,3 | 0 | 5,500 | 0 | |
BEST BUY INC | COM | 086516101 | 3,375 | 59,203 | SH | DFND | 1,15 | 0 | 83 | 59,120 | |
BEST BUY INC | COM | 086516101 | 1,900 | 33,336 | SH | DFND | 1,5 | 0 | 33,336 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
BEST BUY INC | COM | 086516101 | 42,873 | 752,156 | SH | DFND | 15 | 0 | 741,156 | 11,000 | |
BEST BUY INC | COM | 086516101 | 7,033 | 123,378 | SH | DFND | 5 | 0 | 63,748 | 59,630 | |
BEST BUY INC | COM | 086516101 | 125 | 2,187 | SH | DFND | 5,4 | 0 | 2,187 | 0 | |
BEST BUY INC | COM | 086516101 | 1,889 | 33,138 | SH | DFND | 5,9 | 0 | 33,138 | 0 | |
BEST BUY INC | COM | 086516101 | 242 | 4,250 | SH | DFND | 5,11 | 0 | 4,250 | 0 | |
BEST BUY INC | COM | 086516101 | 911 | 15,976 | SH | DFND | 5,6 | 0 | 1,736 | 14,240 | |
BEST BUY INC | COM | 086516101 | 676 | 11,867 | SH | DFND | 5,13 | 0 | 11,867 | 0 | |
BEST BUY INC | COM | 086516101 | 66 | 1,166 | SH | DFND | 11 | 0 | 1,166 | 0 | |
BEST BUY INC | COM | 086516101 | 77 | 1,352 | SH | DFND | 6 | 0 | 1,352 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 281 | 4,220 | SH | DFND | 1,15 | 0 | 0 | 4,220 | |
BEYOND MEAT INC | COM | 08862E109 | 730 | 10,957 | SH | DFND | 15 | 0 | 10,957 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 143 | 133,606 | SH | DFND | 15 | 0 | 133,606 | 0 | |
BIG LOTS INC | COM | 089302103 | 236 | 16,616 | SH | DFND | 1,15 | 0 | 0 | 16,616 | |
BIG LOTS INC | COM | 089302103 | 2,530 | 177,942 | SH | DFND | 15 | 0 | 177,942 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,914 | 124,404 | SH | DFND | 15 | 0 | 124,404 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 55,831 | 159,261 | SH | DFND | 1 | 0 | 159,261 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 353 | 1,006 | SH | DFND | 1,3 | 0 | 1,006 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,877 | 13,913 | SH | DFND | 1,15 | 0 | 0 | 13,913 | |
BIO RAD LABS INC | CL A | 090572207 | 5,998 | 17,110 | SH | DFND | 15 | 0 | 17,110 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 35 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,541 | 420,607 | SH | DFND | 1 | 0 | 420,607 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,705 | 20,181 | SH | DFND | 1,15 | 0 | 66 | 20,115 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20 | 240 | SH | DFND | 1,11 | 0 | 240 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,844 | 80,999 | SH | DFND | 15 | 0 | 80,999 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 330 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 111 | 1,313 | SH | DFND | 5,4 | 0 | 1,313 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 76 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 44,804 | 42,266,000 | PRN | DFND | 1 | 0 | 34,996,000 | 7,270,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,048 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 202 | 640 | SH | SOLE | 0 | 640 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35 | 110 | SH | DFND | 2,15 | 0 | 110 | 0 | |
BIOGEN INC | COM | 09062X103 | 685 | 2,166 | SH | DFND | 4 | 0 | 2,166 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,154 | 9,970 | SH | DFND | 14 | 0 | 9,970 | 0 | |
BIOGEN INC | COM | 09062X103 | 83,771 | 264,780 | SH | DFND | 1 | 0 | 263,150 | 1,630 | |
BIOGEN INC | COM | 09062X103 | 1,411 | 4,460 | SH | DFND | 1,4 | 0 | 4,460 | 0 | |
BIOGEN INC | COM | 09062X103 | 259 | 819 | SH | DFND | 1,9 | 0 | 819 | 0 | |
BIOGEN INC | COM | 09062X103 | 506 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,501 | 45,833 | SH | DFND | 1,15 | 0 | 74 | 45,759 | |
BIOGEN INC | COM | 09062X103 | 6,977 | 22,053 | SH | DFND | 1,5 | 0 | 22,053 | 0 | |
BIOGEN INC | COM | 09062X103 | 15 | 47 | SH | DFND | 1,6 | 0 | 47 | 0 | |
BIOGEN INC | COM | 09062X103 | 143,403 | 453,261 | SH | DFND | 15 | 0 | 453,261 | 0 | |
BIOGEN INC | COM | 09062X103 | 32,444 | 102,548 | SH | DFND | 5 | 0 | 54,774 | 47,774 | |
BIOGEN INC | COM | 09062X103 | 462 | 1,459 | SH | DFND | 5,4 | 0 | 1,459 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,414 | 7,629 | SH | DFND | 5,9 | 0 | 7,629 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,062 | 3,357 | SH | DFND | 5,11 | 0 | 3,357 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,538 | 11,182 | SH | DFND | 5,6 | 0 | 2,913 | 8,269 | |
BIOGEN INC | COM | 09062X103 | 2,869 | 9,067 | SH | DFND | 5,13 | 0 | 9,067 | 0 | |
BIOGEN INC | COM | 09062X103 | 280 | 886 | SH | DFND | 11 | 0 | 886 | 0 | |
BIOGEN INC | COM | 09062X103 | 782 | 2,473 | SH | DFND | 6 | 0 | 2,473 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 304 | 7,904 | SH | DFND | 14 | 0 | 7,904 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 19 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 557 | 14,462 | SH | DFND | 1,15 | 0 | 0 | 14,462 | |
BIOTELEMETRY INC | COM | 090672106 | 7,974 | 207,073 | SH | DFND | 15 | 0 | 207,073 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 98,338 | 518,605 | SH | DFND | 1 | 0 | 495,202 | 23,403 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,865 | 25,659 | SH | DFND | 1,15 | 0 | 0 | 25,659 | |
BIO-TECHNE CORP | COM | 09073M104 | 25,225 | 133,028 | SH | DFND | 15 | 0 | 133,028 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 669 | 11,820 | SH | DFND | 1 | 0 | 11,820 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 209 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 25 | 439 | SH | DFND | 1,15 | 0 | 0 | 439 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 4 | SH | DFND | 15 | 0 | 4 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 395 | 6,981 | SH | DFND | 5 | 0 | 0 | 6,981 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 73 | 7,051 | SH | DFND | 1,6 | 0 | 7,051 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 289 | 27,826 | SH | DFND | 15 | 0 | 27,826 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 34,908 | 3,359,740 | SH | DFND | 6 | 0 | 2,867,244 | 492,496 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 278 | 26,781 | SH | DFND | 6,2 | 0 | 26,781 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 795 | 76,500 | SH | DFND | 6,9 | 0 | 76,500 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 104 | 9,986 | SH | DFND | 6,3 | 0 | 9,986 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,113 | 80,100 | SH | DFND | 1,9 | 0 | 80,100 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 114 | 8,238 | SH | DFND | 1,15 | 0 | 0 | 8,238 | |
BJS RESTAURANTS INC | COM | 09180C106 | 747 | 53,750 | SH | DFND | 15 | 0 | 53,750 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,791 | 182,618 | SH | DFND | 14 | 0 | 182,618 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,164 | 322,542 | SH | DFND | 15 | 0 | 322,542 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 96 | 1,496 | SH | DFND | 14 | 0 | 1,496 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,392 | 37,350 | SH | DFND | 1 | 0 | 14,450 | 22,900 | |
BLACK HILLS CORP | COM | 092113109 | 275 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,460 | 38,420 | SH | DFND | 1,15 | 0 | 0 | 38,420 | |
BLACK HILLS CORP | COM | 092113109 | 44,481 | 694,697 | SH | DFND | 15 | 0 | 694,697 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 65,843 | 1,134,044 | SH | DFND | 1 | 0 | 1,099,043 | 35,001 | |
BLACK KNIGHT INC | COM | 09215C105 | 213 | 3,675 | SH | DFND | 1,3 | 0 | 3,675 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 939 | 16,179 | SH | DFND | 1,15 | 0 | 0 | 16,179 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,297 | 177,351 | SH | DFND | 15 | 0 | 177,351 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 41 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,706 | 30,713 | SH | DFND | 1,15 | 0 | 0 | 30,713 | |
BLACKBAUD INC | COM | 09227Q100 | 1,456 | 26,210 | SH | DFND | 15 | 0 | 26,210 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 73 | 17,724 | SH | DFND | 2,15 | 0 | 17,724 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16,562 | 4,010,057 | SH | DFND | 1 | 0 | 4,010,057 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 455 | 110,121 | SH | DFND | 1,11 | 0 | 110,121 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 434 | 105,026 | SH | DFND | 15 | 0 | 105,026 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 190 | 45,969 | SH | DFND | 5 | 0 | 0 | 45,969 | |
BLACKBERRY LTD | COM | 09228F103 | 10 | 2,364 | SH | DFND | 11 | 0 | 2,364 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 625 | 151,431 | SH | DFND | 6,9 | 0 | 151,431 | 0 | |
BLACKLINE INC | COM | 09239B109 | 51,677 | 982,259 | SH | DFND | 1 | 0 | 925,929 | 56,330 | |
BLACKLINE INC | COM | 09239B109 | 155 | 2,952 | SH | DFND | 1,15 | 0 | 0 | 2,952 | |
BLACKLINE INC | COM | 09239B109 | 862 | 16,387 | SH | DFND | 15 | 0 | 16,387 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,484 | 164,177 | SH | DFND | 14 | 0 | 164,177 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 466 | 80,833 | SH | DFND | 14 | 0 | 80,833 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,173 | 724,410 | SH | DFND | 15 | 0 | 724,410 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32 | 72 | SH | DFND | 2,15 | 0 | 72 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,240 | 30,094 | SH | DFND | 14 | 0 | 30,094 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,188 | 36,793 | SH | DFND | 1 | 0 | 36,713 | 80 | |
BLACKROCK INC | COM | 09247X101 | 422 | 960 | SH | DFND | 1,4 | 0 | 960 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,830 | 31,435 | SH | DFND | 1,15 | 0 | 1,882 | 29,553 | |
BLACKROCK INC | COM | 09247X101 | 41,190 | 93,619 | SH | DFND | 15 | 0 | 93,619 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,644 | 3,737 | SH | DFND | 5 | 0 | 0 | 3,737 | |
BLACKROCK INC | COM | 09247X101 | 293 | 665 | SH | DFND | 5,4 | 0 | 665 | 0 | |
BLACKROCK INC | COM | 09247X101 | 923 | 2,097 | SH | DFND | 5,6 | 0 | 190 | 1,907 | |
BLACKROCK INC | COM | 09247X101 | 432 | 981 | SH | DFND | 5,13 | 0 | 981 | 0 | |
BLACKROCK INC | COM | 09247X101 | 264 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 411 | 24,145 | SH | DFND | 14 | 0 | 24,145 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 956 | 75,299 | SH | DFND | 14 | 0 | 75,299 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 786 | 60,630 | SH | DFND | 14 | 0 | 60,630 | 0 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 323 | 26,355 | SH | DFND | 14 | 0 | 26,355 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 665 | 50,172 | SH | DFND | 14 | 0 | 50,172 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 264 | 12,128 | SH | DFND | 14 | 0 | 12,128 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12,056 | 553,035 | SH | DFND | 15 | 0 | 553,035 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8,264 | 624,610 | SH | DFND | 15 | 0 | 624,610 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 825 | 57,681 | SH | DFND | 14 | 0 | 57,681 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 481 | 37,173 | SH | DFND | 14 | 0 | 37,173 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 804 | 63,673 | SH | DFND | 14 | 0 | 63,673 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,927 | 469,641 | SH | DFND | 15 | 0 | 469,641 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,056 | 247,988 | SH | DFND | 14 | 0 | 247,988 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 7,824 | 943,794 | SH | DFND | 15 | 0 | 943,794 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 695 | 59,595 | SH | DFND | 14 | 0 | 59,595 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 13,102 | 1,123,689 | SH | DFND | 15 | 0 | 1,123,689 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 2,155 | 192,104 | SH | DFND | 14 | 0 | 192,104 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,825 | 289,697 | SH | DFND | 15 | 0 | 289,697 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 801 | 22,232 | SH | DFND | 14 | 0 | 22,232 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,282 | 91,027 | SH | DFND | 15 | 0 | 91,027 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,003 | 306,761 | SH | DFND | 14 | 0 | 306,761 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15,292 | 2,341,866 | SH | DFND | 15 | 0 | 2,341,866 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 327 | 72,632 | SH | DFND | 14 | 0 | 72,632 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,884 | 1,529,867 | SH | DFND | 15 | 0 | 1,529,867 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 213 | 96,705 | SH | DFND | 15 | 0 | 96,705 | 0 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 822 | 59,813 | SH | DFND | 14 | 0 | 59,813 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,560 | 122,721 | SH | DFND | 14 | 0 | 122,721 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 2,057 | 193,002 | SH | DFND | 14 | 0 | 193,002 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,715 | 134,216 | SH | DFND | 14 | 0 | 134,216 | 0 | |
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 868 | 59,646 | SH | DFND | 14 | 0 | 59,646 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 736 | 59,584 | SH | DFND | 14 | 0 | 59,584 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 264 | 19,783 | SH | DFND | 14 | 0 | 19,783 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,403 | 105,253 | SH | DFND | 14 | 0 | 105,253 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,242 | 93,886 | SH | DFND | 14 | 0 | 93,886 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,738 | 128,446 | SH | DFND | 14 | 0 | 128,446 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,205 | 95,616 | SH | DFND | 14 | 0 | 95,616 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,121 | 91,680 | SH | DFND | 14 | 0 | 91,680 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 511 | 58,051 | SH | DFND | 14 | 0 | 58,051 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 13,700 | 1,556,847 | SH | DFND | 15 | 0 | 1,556,847 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,397 | 401,969 | SH | DFND | 14 | 0 | 401,969 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 6,038 | 714,599 | SH | DFND | 15 | 0 | 714,599 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,151 | 115,017 | SH | DFND | 14 | 0 | 115,017 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 5,270 | 526,453 | SH | DFND | 15 | 0 | 526,453 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,375 | 105,865 | SH | DFND | 14 | 0 | 105,865 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 6,920 | 532,706 | SH | DFND | 15 | 0 | 532,706 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,100 | 93,727 | SH | DFND | 14 | 0 | 93,727 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,096 | 217,393 | SH | DFND | 14 | 0 | 217,393 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,204 | 1,429,380 | SH | DFND | 15 | 0 | 1,429,380 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,804 | 171,136 | SH | DFND | 14 | 0 | 171,136 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,763 | 169,325 | SH | DFND | 14 | 0 | 169,325 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 764 | 73,372 | SH | DFND | 15 | 0 | 73,372 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,376 | 73,891 | SH | DFND | 14 | 0 | 73,891 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 416 | 22,360 | SH | DFND | 1 | 0 | 22,360 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 78 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 162 | 8,700 | SH | DFND | 1,15 | 0 | 0 | 8,700 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 605 | 32,509 | SH | DFND | 15 | 0 | 32,509 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 196 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,502 | 124,402 | SH | DFND | 14 | 0 | 124,402 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 7,280 | 603,134 | SH | DFND | 15 | 0 | 603,134 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,800 | 62,747 | SH | DFND | 14 | 0 | 62,747 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 5,320 | 185,430 | SH | DFND | 15 | 0 | 185,430 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 141 | 18,635 | SH | DFND | 14 | 0 | 18,635 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 304 | 48,711 | SH | DFND | 14 | 0 | 48,711 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,277 | 684,365 | SH | DFND | 15 | 0 | 684,365 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,858 | 40,763 | SH | DFND | 14 | 0 | 40,763 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 21,115 | 463,348 | SH | DFND | 15 | 0 | 463,348 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 842 | 18,475 | SH | DFND | 5 | 0 | 0 | 18,475 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 610 | 13,379 | SH | DFND | 5,6 | 0 | 1,090 | 12,289 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 141 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
BLOCK H & R INC | COM | 093671105 | 198 | 14,049 | SH | DFND | 2,15 | 0 | 14,049 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 148 | SH | DFND | 14 | 0 | 148 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,021 | 640,728 | SH | DFND | 1 | 0 | 640,728 | 0 | |
BLOCK H & R INC | COM | 093671105 | 118 | 8,400 | SH | DFND | 1,4 | 0 | 8,400 | 0 | |
BLOCK H & R INC | COM | 093671105 | 17 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
BLOCK H & R INC | COM | 093671105 | 700 | 49,737 | SH | DFND | 1,15 | 0 | 0 | 49,737 | |
BLOCK H & R INC | COM | 093671105 | 66,941 | 4,754,333 | SH | DFND | 15 | 0 | 4,754,333 | 0 | |
BLOCK H & R INC | COM | 093671105 | 75 | 5,343 | SH | DFND | 5 | 0 | 0 | 5,343 | |
BLOCK H & R INC | COM | 093671105 | 73 | 5,164 | SH | DFND | 5,4 | 0 | 5,164 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5 | 340 | SH | DFND | 5,6 | 0 | 340 | 0 | |
BLOCK H & R INC | COM | 093671105 | 309 | 21,938 | SH | DFND | 5,13 | 0 | 21,938 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 20 | 3,825 | SH | DFND | 1,15 | 0 | 0 | 3,825 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,593 | 1,069,432 | SH | DFND | 15 | 0 | 1,069,432 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 22 | 3,039 | SH | DFND | 14 | 0 | 3,039 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 263 | 36,900 | SH | DFND | 1,15 | 0 | 0 | 36,900 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,976 | 276,786 | SH | DFND | 15 | 0 | 276,786 | 0 | |
BLUCORA INC | COM | 095229100 | 3,794 | 314,877 | SH | DFND | 1 | 0 | 314,877 | 0 | |
BLUCORA INC | COM | 095229100 | 248 | 20,608 | SH | DFND | 1,15 | 0 | 0 | 20,608 | |
BLUCORA INC | COM | 095229100 | 1,311 | 108,767 | SH | DFND | 15 | 0 | 108,767 | 0 | |
BLUCORA INC | COM | 095229100 | 1,472 | 122,147 | SH | DFND | 6 | 0 | 122,147 | 0 | |
BLUCORA INC | COM | 095229100 | 354 | 29,341 | SH | DFND | 6,2 | 0 | 29,341 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 889 | 73,776 | SH | DFND | 15 | 0 | 73,776 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 11 | 989 | SH | DFND | 1,15 | 0 | 0 | 989 | |
BLUE BIRD CORP | COM | 095306106 | 247 | 22,602 | SH | DFND | 15 | 0 | 22,602 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 228 | 4,971 | SH | DFND | 1,15 | 0 | 0 | 4,971 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,518 | 33,025 | SH | DFND | 15 | 0 | 33,025 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4 | 717 | SH | DFND | 1,15 | 0 | 0 | 717 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 320 | 64,646 | SH | DFND | 15 | 0 | 64,646 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,884 | 2,140,334 | SH | DFND | 1 | 0 | 2,140,334 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 74 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 8 | 1,465 | SH | DFND | 1,15 | 0 | 0 | 1,465 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 3,295 | 591,543 | SH | DFND | 15 | 0 | 591,543 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 71,610 | 1,224,527 | SH | DFND | 1 | 0 | 1,126,843 | 97,684 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 490 | 8,379 | SH | DFND | 1,3 | 0 | 8,379 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 197 | 3,362 | SH | DFND | 1,15 | 0 | 0 | 3,362 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,036 | 17,724 | SH | DFND | 15 | 0 | 7,026 | 10,698 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,365 | 1,041,757 | SH | DFND | 15 | 0 | 1,041,757 | 0 | |
BOEING CO | COM | 097023105 | 347 | 2,329 | SH | DFND | 4 | 0 | 2,329 | 0 | |
BOEING CO | COM | 097023105 | 1,902 | 12,751 | SH | DFND | 14 | 0 | 12,751 | 0 | |
BOEING CO | COM | 097023105 | 11,499 | 77,105 | SH | DFND | 1 | 0 | 77,105 | 0 | |
BOEING CO | COM | 097023105 | 107 | 720 | SH | DFND | 1,4 | 0 | 720 | 0 | |
BOEING CO | COM | 097023105 | 22,014 | 147,606 | SH | DFND | 1,15 | 0 | 261 | 147,345 | |
BOEING CO | COM | 097023105 | 84,318 | 565,363 | SH | DFND | 15 | 0 | 565,363 | 0 | |
BOEING CO | COM | 097023105 | 2,572 | 17,244 | SH | DFND | 5 | 0 | 0 | 17,244 | |
BOEING CO | COM | 097023105 | 186 | 1,250 | SH | DFND | 5,4 | 0 | 1,250 | 0 | |
BOEING CO | COM | 097023105 | 383 | 2,569 | SH | DFND | 11 | 0 | 2,569 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 33 | 3,114 | SH | DFND | 1,15 | 0 | 0 | 3,114 | |
BOINGO WIRELESS INC | COM | 09739C102 | 590 | 55,604 | SH | DFND | 15 | 0 | 55,604 | 0 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 178 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 171 | 7,190 | SH | DFND | 14 | 0 | 7,190 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 397 | 16,684 | SH | DFND | 1,15 | 0 | 0 | 16,684 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,265 | 137,310 | SH | DFND | 15 | 0 | 137,310 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 209 | 18,600 | SH | DFND | 1 | 0 | 10,300 | 8,300 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 9 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 89 | 7,908 | SH | DFND | 1,15 | 0 | 0 | 7,908 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,481 | 131,664 | SH | DFND | 15 | 0 | 131,664 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,523 | 1,132 | SH | DFND | 14 | 0 | 1,132 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 595,604 | 442,723 | SH | DFND | 1 | 0 | 429,812 | 12,911 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,925 | 5,891 | SH | DFND | 1,2 | 0 | 5,891 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,009 | 750 | SH | DFND | 1,4 | 0 | 750 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 19,264 | 14,319 | SH | DFND | 1,9 | 0 | 14,319 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 22,630 | 16,821 | SH | DFND | 1,3 | 0 | 16,821 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,477 | 11,504 | SH | DFND | 1,15 | 0 | 20 | 11,484 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,230 | 914 | SH | DFND | 1,5 | 0 | 914 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 747 | 555 | SH | DFND | 1,6 | 0 | 555 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 117,117 | 87,055 | SH | DFND | 15 | 0 | 87,055 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,258 | 4,652 | SH | DFND | 5 | 0 | 2,065 | 2,587 | |
BOOKING HLDGS INC | COM | 09857L108 | 312 | 232 | SH | DFND | 5,4 | 0 | 232 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 32 | 24 | SH | DFND | 5,9 | 0 | 24 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 634 | 471 | SH | DFND | 5,11 | 0 | 471 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,758 | 1,307 | SH | DFND | 5,6 | 0 | 137 | 1,170 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,118 | 1,574 | SH | DFND | 5,13 | 0 | 1,574 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 269 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 32,286 | 23,999 | SH | DFND | 6 | 0 | 23,999 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 31 | 23 | SH | DFND | 6,2 | 0 | 23 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 620 | 461 | SH | DFND | 6,9 | 0 | 461 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,100 | 818 | SH | DFND | 13 | 0 | 818 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 104 | 8,040 | SH | DFND | 14 | 0 | 8,040 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 20,774 | 1,606,684 | SH | DFND | 1 | 0 | 1,606,684 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 156 | 12,088 | SH | DFND | 1,15 | 0 | 0 | 12,088 | |
BOOT BARN HLDGS INC | COM | 099406100 | 209 | 16,131 | SH | DFND | 1,11 | 0 | 16,131 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,009 | 78,003 | SH | DFND | 15 | 0 | 78,003 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,458 | 112,725 | SH | DFND | 6 | 0 | 112,725 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 348 | 26,948 | SH | DFND | 6,2 | 0 | 26,948 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 221 | 17,101 | SH | DFND | 6,9 | 0 | 17,101 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,728 | 98,016 | SH | DFND | 2 | 0 | 98,016 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 442 | 6,442 | SH | DFND | 14 | 0 | 6,442 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 74,504 | 1,085,432 | SH | DFND | 1 | 0 | 1,084,982 | 450 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,220 | 119,758 | SH | DFND | 1,2 | 0 | 119,758 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48 | 700 | SH | DFND | 1,9 | 0 | 700 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 522 | 7,602 | SH | DFND | 1,3 | 0 | 7,602 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,165 | 16,969 | SH | DFND | 1,15 | 0 | 0 | 16,969 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,948 | 450,871 | SH | DFND | 15 | 0 | 450,871 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 247 | 3,598 | SH | DFND | 5 | 0 | 0 | 3,598 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 175 | 2,553 | SH | DFND | 5,11 | 0 | 2,553 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,026 | 14,952 | SH | DFND | 5,6 | 0 | 1,434 | 13,518 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 556 | 8,106 | SH | DFND | 5,13 | 0 | 8,106 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 120 | SH | DFND | 2,15 | 0 | 120 | 0 | |
BORGWARNER INC | COM | 099724106 | 21 | 862 | SH | DFND | 14 | 0 | 862 | 0 | |
BORGWARNER INC | COM | 099724106 | 42,305 | 1,735,944 | SH | DFND | 1 | 0 | 1,735,944 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,252 | 51,368 | SH | DFND | 1,15 | 0 | 0 | 51,368 | |
BORGWARNER INC | COM | 099724106 | 31,063 | 1,274,631 | SH | DFND | 15 | 0 | 1,274,631 | 0 | |
BORGWARNER INC | COM | 099724106 | 261 | 10,702 | SH | DFND | 5 | 0 | 0 | 10,702 | |
BORGWARNER INC | COM | 099724106 | 67 | 2,733 | SH | DFND | 5,4 | 0 | 2,733 | 0 | |
BORGWARNER INC | COM | 099724106 | 111 | 4,545 | SH | DFND | 5,11 | 0 | 4,545 | 0 | |
BORGWARNER INC | COM | 099724106 | 427 | 17,506 | SH | DFND | 5,6 | 0 | 1,214 | 16,292 | |
BORGWARNER INC | COM | 099724106 | 192 | 7,861 | SH | DFND | 5,13 | 0 | 7,861 | 0 | |
BORGWARNER INC | COM | 099724106 | 27 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 80 | 219 | SH | DFND | 14 | 0 | 219 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 38,898 | 105,827 | SH | DFND | 1 | 0 | 99,475 | 6,352 | |
BOSTON BEER INC | CL A | 100557107 | 2,108 | 5,736 | SH | DFND | 1,15 | 0 | 0 | 5,736 | |
BOSTON BEER INC | CL A | 100557107 | 14,951 | 40,677 | SH | DFND | 15 | 0 | 40,677 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,064 | 148,760 | SH | DFND | 1 | 0 | 55,560 | 93,200 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 79 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 251 | 35,077 | SH | DFND | 1,15 | 0 | 0 | 35,077 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,624 | 227,144 | SH | DFND | 15 | 0 | 227,144 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,303 | 35,810 | SH | DFND | 14 | 0 | 35,810 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 405,623 | 4,397,951 | SH | DFND | 1 | 0 | 2,266,778 | 2,131,173 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,800 | 30,359 | SH | DFND | 1,2 | 0 | 30,359 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 849 | 9,203 | SH | DFND | 1,9 | 0 | 9,203 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29,033 | 314,786 | SH | DFND | 1,3 | 0 | 314,786 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,231 | 67,562 | SH | DFND | 1,15 | 0 | 30,905 | 36,657 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30,168 | 327,095 | SH | DFND | 1,6 | 0 | 5 | 327,090 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,317 | 14,283 | SH | DFND | 1,13 | 0 | 14,283 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 104,963 | 1,138,058 | SH | DFND | 15 | 0 | 1,138,058 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,378 | 14,943 | SH | DFND | 5 | 0 | 136 | 14,807 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,804 | 19,558 | SH | DFND | 5,9 | 0 | 19,558 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 668 | 7,238 | SH | DFND | 5,6 | 0 | 736 | 6,502 | |
BOSTON PROPERTIES INC | COM | 101121101 | 749 | 8,126 | SH | DFND | 5,13 | 0 | 8,126 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 72 | 784 | SH | DFND | 11 | 0 | 784 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 91 | 986 | SH | DFND | 6 | 0 | 986 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 151 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28 | 855 | SH | DFND | 2,15 | 0 | 855 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,070 | 94,077 | SH | DFND | 14 | 0 | 94,077 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 270,839 | 8,300,304 | SH | DFND | 1 | 0 | 8,300,304 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,415 | 380,481 | SH | DFND | 1,15 | 0 | 651 | 379,830 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,361 | 1,328,877 | SH | DFND | 15 | 0 | 1,307,879 | 20,998 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,473 | 45,155 | SH | DFND | 5 | 0 | 0 | 45,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82 | 2,526 | SH | DFND | 5,4 | 0 | 2,526 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 216 | 6,615 | SH | DFND | 11 | 0 | 6,615 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 14,876 | 405,891 | SH | DFND | 1 | 0 | 405,891 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 606 | 16,525 | SH | DFND | 1,15 | 0 | 0 | 16,525 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,930 | 134,527 | SH | DFND | 15 | 0 | 134,527 | 0 | |
BOX INC | CL A | 10316T104 | 137 | 9,745 | SH | DFND | 1,15 | 0 | 0 | 9,745 | |
BOX INC | CL A | 10316T104 | 299 | 21,311 | SH | DFND | 15 | 0 | 21,311 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 218 | 15,096 | SH | DFND | 14 | 0 | 15,096 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,231 | 293,400 | SH | DFND | 1,9 | 0 | 293,400 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 694 | 48,136 | SH | DFND | 1,15 | 0 | 0 | 48,136 | |
BOYD GAMING CORP | COM | 103304101 | 3,105 | 215,350 | SH | DFND | 15 | 0 | 215,350 | 0 | |
BRADY CORP | CL A | 104674106 | 610 | 13,510 | SH | DFND | 14 | 0 | 13,510 | 0 | |
BRADY CORP | CL A | 104674106 | 181 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
BRADY CORP | CL A | 104674106 | 122 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
BRADY CORP | CL A | 104674106 | 1,006 | 22,295 | SH | DFND | 1,15 | 0 | 1,206 | 21,089 | |
BRADY CORP | CL A | 104674106 | 20,974 | 464,751 | SH | DFND | 15 | 0 | 464,751 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 41 | 24,150 | SH | DFND | 1 | 0 | 24,150 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 2,069 | SH | DFND | 1,15 | 0 | 0 | 2,069 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 213 | 125,461 | SH | DFND | 15 | 0 | 125,461 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15,754 | 1,497,524 | SH | DFND | 1 | 0 | 1,497,524 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 161 | 15,276 | SH | DFND | 1,15 | 0 | 0 | 15,276 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,977 | 473,125 | SH | DFND | 15 | 0 | 473,125 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 183 | 17,327 | SH | DFND | 14 | 0 | 17,327 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 133 | 20,064 | SH | DFND | 14 | 0 | 20,064 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 24 | 1,126 | SH | DFND | 1,15 | 0 | 0 | 1,126 | |
BRIDGE BANCORP INC | COM | 108035106 | 496 | 23,420 | SH | DFND | 15 | 0 | 23,420 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 73 | 3,429 | SH | DFND | 5 | 0 | 0 | 3,429 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 133 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 151 | 5,192 | SH | DFND | 1,15 | 0 | 0 | 5,192 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 14 | 1,461 | SH | DFND | 1,15 | 0 | 0 | 1,461 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 237 | 24,306 | SH | DFND | 15 | 0 | 24,306 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 31 | 17,206 | SH | DFND | 1,15 | 0 | 0 | 17,206 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,905 | 1,052,340 | SH | DFND | 15 | 0 | 1,052,340 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 132,801 | 1,301,967 | SH | DFND | 1 | 0 | 1,274,029 | 27,938 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 380 | 3,723 | SH | DFND | 1,3 | 0 | 3,723 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 698 | 6,845 | SH | DFND | 1,15 | 0 | 0 | 6,845 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,505 | 53,975 | SH | DFND | 15 | 0 | 53,975 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 147 | 21,788 | SH | DFND | 15 | 0 | 21,788 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 18 | 2,585 | SH | DFND | 1,15 | 0 | 0 | 2,585 | |
BRIGHTCOVE INC | COM | 10921T101 | 292 | 41,884 | SH | DFND | 15 | 0 | 41,884 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 530 | 21,945 | SH | DFND | 14 | 0 | 21,945 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,348 | 179,900 | SH | DFND | 1 | 0 | 106,250 | 73,650 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 244 | 10,100 | SH | DFND | 1,3 | 0 | 10,100 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,704 | 70,511 | SH | DFND | 1,15 | 0 | 0 | 70,511 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7 | 287 | SH | DFND | 1,5 | 0 | 287 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,474 | 309,219 | SH | DFND | 15 | 0 | 309,219 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8 | 320 | SH | DFND | 5,6 | 0 | 320 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,662 | 692,755 | SH | DFND | 1 | 0 | 692,755 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 24 | 2,167 | SH | DFND | 1,15 | 0 | 0 | 2,167 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 377 | 34,131 | SH | DFND | 1,11 | 0 | 34,131 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 775 | 70,095 | SH | DFND | 15 | 0 | 70,095 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,902 | 262,420 | SH | DFND | 6 | 0 | 262,420 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 711 | 64,281 | SH | DFND | 6,2 | 0 | 64,281 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 399 | 36,059 | SH | DFND | 6,9 | 0 | 36,059 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,674 | 261,960 | SH | DFND | 1 | 0 | 162,460 | 99,500 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 213 | 33,300 | SH | DFND | 1,3 | 0 | 33,300 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 29 | 4,569 | SH | DFND | 1,15 | 0 | 0 | 4,569 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 860 | 134,613 | SH | DFND | 15 | 0 | 134,613 | 0 | |
BRINKER INTL INC | COM | 109641100 | 46 | 3,794 | SH | DFND | 14 | 0 | 3,794 | 0 | |
BRINKER INTL INC | COM | 109641100 | 72 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
BRINKER INTL INC | COM | 109641100 | 11 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
BRINKER INTL INC | COM | 109641100 | 281 | 23,374 | SH | DFND | 1,15 | 0 | 0 | 23,374 | |
BRINKER INTL INC | COM | 109641100 | 664 | 55,305 | SH | DFND | 15 | 0 | 55,305 | 0 | |
BRINKS CO | COM | 109696104 | 710 | 13,644 | SH | DFND | 14 | 0 | 13,644 | 0 | |
BRINKS CO | COM | 109696104 | 41,527 | 797,825 | SH | DFND | 1 | 0 | 752,381 | 45,444 | |
BRINKS CO | COM | 109696104 | 1,626 | 31,247 | SH | DFND | 1,15 | 0 | 0 | 31,247 | |
BRINKS CO | COM | 109696104 | 3,821 | 73,405 | SH | DFND | 15 | 0 | 73,405 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,852 | 499,679 | SH | DFND | 2 | 0 | 499,679 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80 | 1,440 | SH | DFND | 2,15 | 0 | 1,440 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,361 | 221,764 | SH | DFND | 14 | 0 | 221,764 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,395 | 347,959 | SH | DFND | 9 | 0 | 347,959 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 945,126 | 16,955,974 | SH | DFND | 1 | 0 | 15,795,124 | 1,160,850 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94 | 1,680 | SH | DFND | 1,2 | 0 | 1,680 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,449 | 26,000 | SH | DFND | 1,4 | 0 | 26,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,194 | 39,364 | SH | DFND | 1,9 | 0 | 39,364 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,351 | 78,055 | SH | DFND | 1,3 | 0 | 78,055 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,954 | 627,093 | SH | DFND | 1,15 | 0 | 992 | 626,101 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26 | 471 | SH | DFND | 1,11 | 0 | 471 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,500 | 26,909 | SH | DFND | 1,6 | 0 | 26,909 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,613 | 1,374,476 | SH | DFND | 15 | 0 | 1,374,476 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,850 | 87,019 | SH | DFND | 5 | 0 | 1,139 | 85,880 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 689 | 12,358 | SH | DFND | 5,4 | 0 | 12,358 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23 | 417 | SH | DFND | 5,9 | 0 | 417 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 793 | 14,224 | SH | DFND | 5,11 | 0 | 14,224 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,973 | 53,342 | SH | DFND | 5,6 | 0 | 5,457 | 47,885 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,294 | 41,158 | SH | DFND | 5,13 | 0 | 41,158 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626 | 11,239 | SH | DFND | 11 | 0 | 11,239 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,759 | 175,078 | SH | DFND | 11,6 | 0 | 175,078 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,171 | 1,653,585 | SH | DFND | 6 | 0 | 1,636,425 | 17,160 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41 | 727 | SH | DFND | 6,2 | 0 | 727 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,190 | 344,283 | SH | DFND | 6,9 | 0 | 344,283 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,378 | 24,721 | SH | DFND | 13 | 0 | 24,721 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,087 | 31,794 | SH | DFND | 14 | 0 | 31,794 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,108 | 617,385 | SH | DFND | 1 | 0 | 617,385 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,611 | 169,600 | SH | DFND | 1 | 0 | 169,600 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,374 | 249,854 | SH | DFND | 1,15 | 0 | 55,533 | 194,321 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 233 | 24,483 | SH | DFND | 1,5 | 0 | 24,483 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,961 | 2,101,153 | SH | DFND | 15 | 0 | 2,101,153 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,690 | 177,936 | SH | DFND | 5 | 0 | 68,494 | 109,442 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 888 | 93,438 | SH | DFND | 5,9 | 0 | 93,438 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 154 | 16,236 | SH | DFND | 5,11 | 0 | 16,236 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 554 | 58,347 | SH | DFND | 5,13 | 0 | 58,347 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 405 | 4,269 | SH | DFND | 14 | 0 | 4,269 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,170 | 128,334 | SH | DFND | 1 | 0 | 128,334 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,000 | 31,633 | SH | DFND | 1,15 | 0 | 0 | 31,633 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,579 | 480,641 | SH | DFND | 15 | 0 | 480,641 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 387 | 4,084 | SH | DFND | 5 | 0 | 0 | 4,084 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
BROADCOM INC | COM | 11135F101 | 996 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,609 | 48,961 | SH | DFND | 14 | 0 | 48,961 | 0 | |
BROADCOM INC | COM | 11135F101 | 216,691 | 913,923 | SH | DFND | 1 | 0 | 913,643 | 280 | |
BROADCOM INC | COM | 11135F101 | 18,276 | 77,080 | SH | DFND | 1,2 | 0 | 77,080 | 0 | |
BROADCOM INC | COM | 11135F101 | 773 | 3,260 | SH | DFND | 1,4 | 0 | 3,260 | 0 | |
BROADCOM INC | COM | 11135F101 | 29 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
BROADCOM INC | COM | 11135F101 | 35,107 | 148,069 | SH | DFND | 1,3 | 0 | 148,069 | 0 | |
BROADCOM INC | COM | 11135F101 | 25,557 | 107,790 | SH | DFND | 1,15 | 0 | 161 | 107,629 | |
BROADCOM INC | COM | 11135F101 | 6 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
BROADCOM INC | COM | 11135F101 | 110,865 | 467,589 | SH | DFND | 15 | 0 | 467,589 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,531 | 14,892 | SH | DFND | 5 | 0 | 121 | 14,771 | |
BROADCOM INC | COM | 11135F101 | 416 | 1,753 | SH | DFND | 5,4 | 0 | 1,753 | 0 | |
BROADCOM INC | COM | 11135F101 | 487 | 2,054 | SH | DFND | 5,11 | 0 | 2,054 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,160 | 9,111 | SH | DFND | 5,6 | 0 | 909 | 8,202 | |
BROADCOM INC | COM | 11135F101 | 2,012 | 8,486 | SH | DFND | 5,13 | 0 | 8,486 | 0 | |
BROADCOM INC | COM | 11135F101 | 458 | 1,933 | SH | DFND | 11 | 0 | 1,933 | 0 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 23,424 | 25,070 | SH | DFND | 1 | 0 | 22,910 | 2,160 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 280 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 39 | 12,595 | SH | DFND | 1,15 | 0 | 0 | 12,595 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 442 | 141,641 | SH | DFND | 15 | 0 | 141,641 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 232,391 | 5,251,778 | SH | DFND | 2 | 0 | 5,251,778 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,989 | 180,553 | SH | DFND | 2,15 | 0 | 180,553 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 609 | 13,760 | SH | DFND | 1 | 0 | 13,760 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,779 | 695,565 | SH | DFND | 1,2 | 0 | 695,565 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,016 | 248,948 | SH | DFND | 15 | 0 | 248,948 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 99 | 2,234 | SH | DFND | 5,4 | 0 | 2,234 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 322 | 7,284 | SH | DFND | 5,13 | 0 | 7,284 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 188 | 4,243 | SH | DFND | 11 | 0 | 4,243 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,027 | 31,556 | SH | DFND | 2 | 0 | 31,556 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,222 | 37,541 | SH | DFND | 2,15 | 0 | 37,541 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 775 | 23,832 | SH | DFND | 15 | 0 | 23,832 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 63 | 7,479 | SH | DFND | 1,15 | 0 | 0 | 7,479 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 5,254 | 618,847 | SH | DFND | 15 | 0 | 618,847 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 987 | 67,257 | SH | DFND | 14 | 0 | 67,257 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 7,451 | 507,534 | SH | DFND | 15 | 0 | 507,534 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 381 | 33,743 | SH | DFND | 1,15 | 0 | 0 | 33,743 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15,734 | 1,394,830 | SH | DFND | 15 | 0 | 1,394,830 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 25,122 | 823,686 | SH | DFND | 1 | 0 | 823,686 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 994 | 32,601 | SH | DFND | 1,15 | 0 | 2,049 | 30,552 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 449 | 14,712 | SH | DFND | 1,11 | 0 | 14,712 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 8,482 | 278,104 | SH | DFND | 15 | 0 | 278,104 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,977 | 97,617 | SH | DFND | 6 | 0 | 97,617 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 680 | 22,310 | SH | DFND | 6,2 | 0 | 22,310 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 473 | 15,512 | SH | DFND | 6,9 | 0 | 15,512 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 213 | 5,883 | SH | DFND | 14 | 0 | 5,883 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,588 | 154,286 | SH | DFND | 1,15 | 0 | 0 | 154,286 | |
BROWN & BROWN INC | COM | 115236101 | 50,220 | 1,386,518 | SH | DFND | 15 | 0 | 1,386,518 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 40 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 257 | 5,008 | SH | DFND | 1,15 | 0 | 0 | 5,008 | |
BROWN FORMAN CORP | CL A | 115637100 | 17 | 323 | SH | DFND | 15 | 0 | 323 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 74 | 1,335 | SH | DFND | 14 | 0 | 1,335 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,313 | 239,822 | SH | DFND | 1 | 0 | 239,822 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,773 | 49,946 | SH | DFND | 1,15 | 0 | 119 | 49,827 | |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 67,662 | 1,218,909 | SH | DFND | 15 | 0 | 1,218,909 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 778 | 14,013 | SH | DFND | 5 | 0 | 0 | 14,013 | |
BROWN FORMAN CORP | CL B | 115637209 | 84 | 1,512 | SH | DFND | 11 | 0 | 1,512 | 0 | |
BRUKER CORP | COM | 116794108 | 84,857 | 2,366,332 | SH | DFND | 1 | 0 | 2,305,677 | 60,655 | |
BRUKER CORP | COM | 116794108 | 105 | 2,941 | SH | DFND | 1,3 | 0 | 2,941 | 0 | |
BRUKER CORP | COM | 116794108 | 449 | 12,534 | SH | DFND | 1,15 | 0 | 0 | 12,534 | |
BRUKER CORP | COM | 116794108 | 3,438 | 95,862 | SH | DFND | 15 | 0 | 95,862 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 298 | 8,424 | SH | DFND | 14 | 0 | 8,424 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 29,353 | 829,873 | SH | DFND | 1 | 0 | 781,736 | 48,137 | |
BRUNSWICK CORP | COM | 117043109 | 11,683 | 330,300 | SH | DFND | 1,9 | 0 | 330,300 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,858 | 52,520 | SH | DFND | 1,15 | 0 | 0 | 52,520 | |
BRUNSWICK CORP | COM | 117043109 | 2,401 | 67,889 | SH | DFND | 15 | 0 | 67,889 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 39 | 1,368 | SH | DFND | 1,15 | 0 | 0 | 1,368 | |
BRYN MAWR BK CORP | COM | 117665109 | 759 | 26,735 | SH | DFND | 15 | 0 | 26,735 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 42 | 13,885 | SH | DFND | 2,15 | 0 | 13,885 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 33,507 | 10,950,000 | SH | DFND | 1 | 0 | 10,950,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7,991 | 2,611,461 | SH | DFND | 1,2 | 0 | 2,611,461 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,240 | 1,058,830 | SH | DFND | 1,9 | 0 | 1,058,830 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 910 | 297,503 | SH | DFND | 1,5 | 0 | 297,503 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 328 | 107,324 | SH | DFND | 15 | 0 | 107,324 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,017 | 985,895 | SH | DFND | 5 | 0 | 386,629 | 599,266 | |
B2GOLD CORP | COM | 11777Q209 | 1,177 | 384,576 | SH | DFND | 5,9 | 0 | 384,576 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 251 | 82,024 | SH | DFND | 5,11 | 0 | 82,024 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 640 | 209,228 | SH | DFND | 5,6 | 0 | 18,793 | 190,435 | |
B2GOLD CORP | COM | 11777Q209 | 721 | 235,695 | SH | DFND | 5,13 | 0 | 235,695 | 0 | |
BUCKLE INC | COM | 118440106 | 151 | 10,985 | SH | DFND | 14 | 0 | 10,985 | 0 | |
BUCKLE INC | COM | 118440106 | 176 | 12,855 | SH | DFND | 1,15 | 0 | 718 | 12,137 | |
BUCKLE INC | COM | 118440106 | 1,785 | 130,184 | SH | DFND | 15 | 0 | 130,184 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 142 | 99,009 | SH | DFND | 15 | 0 | 99,009 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,029 | 820,008 | SH | DFND | 1 | 0 | 820,008 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 379 | 31,000 | SH | DFND | 1,3 | 0 | 31,000 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 98 | 8,042 | SH | DFND | 1,15 | 0 | 0 | 8,042 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 570 | 46,640 | SH | DFND | 15 | 0 | 46,640 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 216 | 17,629 | SH | DFND | 5 | 0 | 0 | 17,629 | |
BURLINGTON STORES INC | COM | 122017106 | 43,236 | 272,853 | SH | DFND | 1 | 0 | 272,853 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 334 | 2,109 | SH | DFND | 1,3 | 0 | 2,109 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,162 | 7,331 | SH | DFND | 1,15 | 0 | 0 | 7,331 | |
BURLINGTON STORES INC | COM | 122017106 | 1,269 | 8,006 | SH | DFND | 15 | 0 | 8,006 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 479 | 3,024 | SH | DFND | 5 | 0 | 0 | 3,024 | |
BURLINGTON STORES INC | COM | 122017106 | 48 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 12 | 875 | SH | DFND | 1,15 | 0 | 0 | 875 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 492 | 36,479 | SH | DFND | 15 | 0 | 0 | 36,479 | |
BYLINE BANCORP INC | COM | 124411109 | 17 | 1,593 | SH | DFND | 1,15 | 0 | 0 | 1,593 | |
BYLINE BANCORP INC | COM | 124411109 | 318 | 30,709 | SH | DFND | 15 | 0 | 30,709 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 269 | 6,740 | SH | DFND | 1 | 0 | 6,740 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 64 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 9 | 238 | SH | DFND | 1,15 | 0 | 0 | 238 | |
CAE INC | COM | 124765108 | 209 | 16,577 | SH | DFND | 2,15 | 0 | 16,577 | 0 | |
CAE INC | COM | 124765108 | 49,238 | 3,901,585 | SH | DFND | 1 | 0 | 3,901,585 | 0 | |
CAE INC | COM | 124765108 | 485 | 38,424 | SH | DFND | 1,3 | 0 | 38,424 | 0 | |
CAE INC | COM | 124765108 | 8,608 | 682,103 | SH | DFND | 15 | 0 | 682,103 | 0 | |
CAE INC | COM | 124765108 | 16 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 16 | 1,143 | SH | DFND | 1,15 | 0 | 0 | 1,143 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 836 | 59,152 | SH | DFND | 15 | 0 | 59,152 | 0 | |
CBIZ INC | COM | 124805102 | 73 | 3,509 | SH | DFND | 1,15 | 0 | 0 | 3,509 | |
CBIZ INC | COM | 124805102 | 1,840 | 87,965 | SH | DFND | 15 | 0 | 87,965 | 0 | |
CBTX INC | COM | 12481V104 | 22 | 1,224 | SH | DFND | 1,15 | 0 | 0 | 1,224 | |
CBTX INC | COM | 12481V104 | 320 | 17,999 | SH | DFND | 15 | 0 | 17,999 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 14 | 72,374 | SH | DFND | 1,15 | 0 | 0 | 72,374 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 605 | 3,023,164 | SH | DFND | 15 | 0 | 3,023,164 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 619 | 6,939 | SH | DFND | 14 | 0 | 6,939 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 52,981 | 593,621 | SH | DFND | 1 | 0 | 558,586 | 35,035 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,581 | 28,924 | SH | DFND | 1,15 | 0 | 0 | 28,924 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 46,437 | 520,306 | SH | DFND | 15 | 0 | 520,306 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 50 | 563 | SH | DFND | 11 | 0 | 563 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 457 | 87,237 | SH | DFND | 14 | 0 | 87,237 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8 | 210 | SH | DFND | 2,15 | 0 | 210 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 891 | 23,638 | SH | DFND | 14 | 0 | 23,638 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 51,582 | 1,367,865 | SH | DFND | 1 | 0 | 1,367,865 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 264 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 322 | 8,541 | SH | DFND | 1,3 | 0 | 8,541 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,412 | 90,479 | SH | DFND | 1,15 | 0 | 121 | 90,358 | |
CBRE GROUP INC | CL A | 12504L109 | 49,183 | 1,304,236 | SH | DFND | 15 | 0 | 1,304,236 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 513 | 13,610 | SH | DFND | 5 | 0 | 0 | 13,610 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 57 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,004 | 60,992 | SH | DFND | 2 | 0 | 60,992 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,803 | 115,759 | SH | DFND | 1,2 | 0 | 115,759 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,670 | 81,281 | SH | DFND | 1,15 | 0 | 0 | 81,281 | |
CDK GLOBAL INC | COM | 12508E101 | 2,184 | 66,484 | SH | DFND | 15 | 0 | 66,484 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 20 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 85 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 10 | 2,172 | SH | DFND | 1,15 | 0 | 0 | 2,172 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 185 | 39,525 | SH | DFND | 15 | 0 | 39,525 | 0 | |
CDW CORP | COM | 12514G108 | 79,659 | 854,066 | SH | DFND | 1 | 0 | 854,066 | 0 | |
CDW CORP | COM | 12514G108 | 2,436 | 26,116 | SH | DFND | 1,2 | 0 | 26,116 | 0 | |
CDW CORP | COM | 12514G108 | 530 | 5,680 | SH | DFND | 1,3 | 0 | 5,680 | 0 | |
CDW CORP | COM | 12514G108 | 3,742 | 40,120 | SH | DFND | 1,15 | 0 | 0 | 40,120 | |
CDW CORP | COM | 12514G108 | 64,031 | 686,512 | SH | DFND | 15 | 0 | 686,512 | 0 | |
CDW CORP | COM | 12514G108 | 462 | 4,954 | SH | DFND | 5 | 0 | 0 | 4,954 | |
CDW CORP | COM | 12514G108 | 90 | 961 | SH | DFND | 5,4 | 0 | 961 | 0 | |
CDW CORP | COM | 12514G108 | 74 | 791 | SH | DFND | 5,11 | 0 | 791 | 0 | |
CDW CORP | COM | 12514G108 | 333 | 3,570 | SH | DFND | 5,6 | 0 | 348 | 3,222 | |
CDW CORP | COM | 12514G108 | 65 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 862 | 31,675 | SH | DFND | 14 | 0 | 31,675 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 171,345 | 6,299,442 | SH | DFND | 1 | 0 | 6,167,277 | 132,165 | |
CF INDS HLDGS INC | COM | 125269100 | 343 | 12,600 | SH | DFND | 1,4 | 0 | 12,600 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 612 | 22,492 | SH | DFND | 1,9 | 0 | 22,492 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 49 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,484 | 54,552 | SH | DFND | 1,15 | 0 | 0 | 54,552 | |
CF INDS HLDGS INC | COM | 125269100 | 1,184 | 43,543 | SH | DFND | 1,5 | 0 | 43,543 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 26,510 | 974,640 | SH | DFND | 15 | 0 | 974,640 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,449 | 200,317 | SH | DFND | 5 | 0 | 137,142 | 63,175 | |
CF INDS HLDGS INC | COM | 125269100 | 83 | 3,067 | SH | DFND | 5,4 | 0 | 3,067 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 158 | 5,814 | SH | DFND | 5,11 | 0 | 5,814 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 723 | 26,571 | SH | DFND | 5,6 | 0 | 2,874 | 23,697 | |
CF INDS HLDGS INC | COM | 125269100 | 899 | 33,058 | SH | DFND | 5,13 | 0 | 33,058 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 30 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 118 | 4,344 | SH | DFND | 6 | 0 | 4,344 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 46,428 | 853,297 | SH | DFND | 2 | 0 | 853,297 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,918 | 90,387 | SH | DFND | 2,15 | 0 | 90,387 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 174,638 | 3,209,663 | SH | DFND | 1 | 0 | 3,209,663 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 17,963 | 330,146 | SH | DFND | 1,2 | 0 | 330,146 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 35,581 | 653,941 | SH | DFND | 1,3 | 0 | 653,941 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 742 | 13,640 | SH | DFND | 1,5 | 0 | 13,640 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,765 | 87,582 | SH | DFND | 15 | 0 | 87,582 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,334 | 24,526 | SH | DFND | 5 | 0 | 15,782 | 8,744 | |
CGI INC | CL A SUB VTG | 12532H104 | 141 | 2,591 | SH | DFND | 5,4 | 0 | 2,591 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 55 | 1,013 | SH | DFND | 5,9 | 0 | 1,013 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 184 | 3,375 | SH | DFND | 5,11 | 0 | 3,375 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 783 | 14,393 | SH | DFND | 5,6 | 0 | 1,293 | 13,100 | |
CGI INC | CL A SUB VTG | 12532H104 | 532 | 9,778 | SH | DFND | 5,13 | 0 | 9,778 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 62 | 1,142 | SH | DFND | 11 | 0 | 1,142 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 97,735 | 1,476,362 | SH | DFND | 1 | 0 | 1,448,204 | 28,158 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,387 | 36,058 | SH | DFND | 1,15 | 0 | 47 | 36,011 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,447 | 520,343 | SH | DFND | 15 | 0 | 520,343 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 268 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,815 | 27,413 | SH | DFND | 6 | 0 | 27,413 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 82,460 | 465,404 | SH | DFND | 2 | 0 | 465,404 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 41 | 230 | SH | DFND | 2,15 | 0 | 230 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,093 | 17,455 | SH | DFND | 14 | 0 | 17,455 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 69,446 | 391,953 | SH | DFND | 1 | 0 | 391,153 | 800 | |
CIGNA CORP NEW | COM | 125523100 | 806 | 4,550 | SH | DFND | 1,4 | 0 | 4,550 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 30 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 16,831 | 94,992 | SH | DFND | 1,15 | 0 | 157 | 94,835 | |
CIGNA CORP NEW | COM | 125523100 | 7 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 70,348 | 397,040 | SH | DFND | 15 | 0 | 397,040 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,785 | 15,721 | SH | DFND | 5 | 0 | 0 | 15,721 | |
CIGNA CORP NEW | COM | 125523100 | 372 | 2,099 | SH | DFND | 5,4 | 0 | 2,099 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 287 | 1,619 | SH | DFND | 5,11 | 0 | 1,619 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,353 | 7,635 | SH | DFND | 5,6 | 0 | 760 | 6,875 | |
CIGNA CORP NEW | COM | 125523100 | 1,114 | 6,289 | SH | DFND | 5,13 | 0 | 6,289 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 321 | 1,813 | SH | DFND | 11 | 0 | 1,813 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 136 | 7,855 | SH | DFND | 14 | 0 | 7,855 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 61 | 3,560 | SH | DFND | 1 | 0 | 3,560 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,060 | 61,388 | SH | DFND | 1,15 | 0 | 0 | 61,388 | |
CIT GROUP INC | COM NEW | 125581801 | 3,872 | 224,348 | SH | DFND | 15 | 0 | 224,348 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 61 | 3,527 | SH | DFND | 5,4 | 0 | 3,527 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 158 | 9,167 | SH | DFND | 5,13 | 0 | 9,167 | 0 | |
CME GROUP INC | COM | 12572Q105 | 38 | 218 | SH | DFND | 2,15 | 0 | 218 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,086 | 6,280 | SH | DFND | 14 | 0 | 6,280 | 0 | |
CME GROUP INC | COM | 12572Q105 | 68,219 | 394,534 | SH | DFND | 1 | 0 | 394,534 | 0 | |
CME GROUP INC | COM | 12572Q105 | 225 | 1,300 | SH | DFND | 1,4 | 0 | 1,300 | 0 | |
CME GROUP INC | COM | 12572Q105 | 21 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,293 | 94,230 | SH | DFND | 1,15 | 0 | 5,394 | 88,836 | |
CME GROUP INC | COM | 12572Q105 | 576 | 3,329 | SH | DFND | 1,6 | 0 | 3,329 | 0 | |
CME GROUP INC | COM | 12572Q105 | 41,751 | 241,463 | SH | DFND | 15 | 0 | 241,463 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,996 | 11,546 | SH | DFND | 5 | 0 | 0 | 11,546 | |
CME GROUP INC | COM | 12572Q105 | 275 | 1,588 | SH | DFND | 5,4 | 0 | 1,588 | 0 | |
CME GROUP INC | COM | 12572Q105 | 692 | 4,003 | SH | DFND | 5,6 | 0 | 326 | 3,677 | |
CME GROUP INC | COM | 12572Q105 | 301 | 1,740 | SH | DFND | 11 | 0 | 1,740 | 0 | |
CME GROUP INC | COM | 12572Q105 | 21,016 | 121,541 | SH | DFND | 6 | 0 | 121,541 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24 | 138 | SH | DFND | 6,2 | 0 | 138 | 0 | |
CME GROUP INC | COM | 12572Q105 | 478 | 2,766 | SH | DFND | 6,9 | 0 | 2,766 | 0 | |
CME GROUP INC | COM | 12572Q105 | 835 | 4,830 | SH | DFND | 13 | 0 | 4,830 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11 | 180 | SH | DFND | 2,15 | 0 | 180 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,395 | 74,814 | SH | DFND | 14 | 0 | 74,814 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 45,224 | 769,763 | SH | DFND | 1 | 0 | 769,763 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,149 | 70,613 | SH | DFND | 1,15 | 0 | 102 | 70,511 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 173 | SH | DFND | 1,11 | 0 | 173 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,187 | 20,208 | SH | DFND | 1,6 | 0 | 43 | 20,165 | |
CMS ENERGY CORP | COM | 125896100 | 171,476 | 2,918,747 | SH | DFND | 15 | 0 | 2,918,747 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 652 | 11,094 | SH | DFND | 5 | 0 | 0 | 11,094 | |
CMS ENERGY CORP | COM | 125896100 | 82 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
CNA FINL CORP | COM | 126117100 | 78 | 2,516 | SH | DFND | 1,15 | 0 | 0 | 2,516 | |
CNA FINL CORP | COM | 126117100 | 5,157 | 166,140 | SH | DFND | 15 | 0 | 166,140 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 933 | 9,017 | SH | DFND | 15 | 0 | 9,017 | 0 | |
CRA INTL INC | COM | 12618T105 | 18 | 549 | SH | DFND | 1,15 | 0 | 0 | 549 | |
CRA INTL INC | COM | 12618T105 | 387 | 11,598 | SH | DFND | 15 | 0 | 11,598 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 17,116 | 1,381,415 | SH | DFND | 1 | 0 | 1,381,415 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,173 | 94,642 | SH | DFND | 1,15 | 0 | 0 | 94,642 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,327 | 268,561 | SH | DFND | 15 | 0 | 268,561 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 29 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 587 | 14,030 | SH | DFND | 1,15 | 0 | 0 | 14,030 | |
CSG SYS INTL INC | COM | 126349109 | 7,311 | 174,705 | SH | DFND | 15 | 0 | 174,705 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 3,543 | 5,451,176 | SH | DFND | 1 | 0 | 5,451,176 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 66 | 1,022 | SH | DFND | 1,15 | 0 | 0 | 1,022 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,354 | 20,877 | SH | DFND | 15 | 0 | 20,877 | 0 | |
CSX CORP | COM | 126408103 | 28 | 480 | SH | DFND | 2,15 | 0 | 480 | 0 | |
CSX CORP | COM | 126408103 | 2,135 | 37,266 | SH | DFND | 14 | 0 | 37,266 | 0 | |
CSX CORP | COM | 126408103 | 331,789 | 5,790,378 | SH | DFND | 1 | 0 | 5,060,682 | 729,696 | |
CSX CORP | COM | 126408103 | 275 | 4,800 | SH | DFND | 1,4 | 0 | 4,800 | 0 | |
CSX CORP | COM | 126408103 | 21 | 364 | SH | DFND | 1,9 | 0 | 364 | 0 | |
CSX CORP | COM | 126408103 | 2,131 | 37,197 | SH | DFND | 1,3 | 0 | 37,197 | 0 | |
CSX CORP | COM | 126408103 | 11,369 | 198,409 | SH | DFND | 1,15 | 0 | 374 | 198,035 | |
CSX CORP | COM | 126408103 | 5 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
CSX CORP | COM | 126408103 | 64,305 | 1,122,244 | SH | DFND | 15 | 0 | 1,122,244 | 0 | |
CSX CORP | COM | 126408103 | 1,713 | 29,896 | SH | DFND | 5 | 0 | 0 | 29,896 | |
CSX CORP | COM | 126408103 | 242 | 4,219 | SH | DFND | 5,4 | 0 | 4,219 | 0 | |
CSX CORP | COM | 126408103 | 104 | 1,823 | SH | DFND | 5,11 | 0 | 1,823 | 0 | |
CSX CORP | COM | 126408103 | 528 | 9,209 | SH | DFND | 5,6 | 0 | 960 | 8,249 | |
CSX CORP | COM | 126408103 | 731 | 12,755 | SH | DFND | 5,13 | 0 | 12,755 | 0 | |
CSX CORP | COM | 126408103 | 204 | 3,561 | SH | DFND | 11 | 0 | 3,561 | 0 | |
CTS CORP | COM | 126501105 | 196 | 7,855 | SH | DFND | 14 | 0 | 7,855 | 0 | |
CTS CORP | COM | 126501105 | 344 | 13,835 | SH | DFND | 1,15 | 0 | 0 | 13,835 | |
CTS CORP | COM | 126501105 | 3,047 | 122,417 | SH | DFND | 15 | 0 | 122,417 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 35 | 6,653 | SH | DFND | 14 | 0 | 6,653 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 623 | 117,173 | SH | DFND | 1,15 | 0 | 0 | 117,173 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,296 | 619,568 | SH | DFND | 15 | 0 | 619,568 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 25,332 | 3,127,357 | SH | DFND | 1 | 0 | 3,127,357 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,057 | 130,474 | SH | DFND | 15 | 0 | 130,474 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,134 | 56,580 | SH | DFND | 1,15 | 0 | 0 | 56,580 | |
CVB FINL CORP | COM | 126600105 | 21,652 | 1,079,903 | SH | DFND | 15 | 0 | 1,079,903 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 12 | 703 | SH | DFND | 14 | 0 | 703 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,632 | 98,720 | SH | DFND | 1 | 0 | 59,920 | 38,800 | |
CVR ENERGY INC | COM | 12662P108 | 64 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 34 | 2,038 | SH | DFND | 1,15 | 0 | 0 | 2,038 | |
CVR ENERGY INC | COM | 12662P108 | 2,169 | 131,220 | SH | DFND | 15 | 0 | 131,220 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,790 | 114,441 | SH | DFND | 2 | 0 | 114,441 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 47 | 795 | SH | DFND | 2,15 | 0 | 795 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,011 | 202,437 | SH | DFND | 14 | 0 | 202,437 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 449,513 | 7,576,481 | SH | DFND | 1 | 0 | 7,047,316 | 529,165 | |
CVS HEALTH CORP | COM | 126650100 | 1,062 | 17,900 | SH | DFND | 1,4 | 0 | 17,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 690 | 11,622 | SH | DFND | 1,9 | 0 | 11,622 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,771 | 29,855 | SH | DFND | 1,3 | 0 | 29,855 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,167 | 323,059 | SH | DFND | 1,15 | 0 | 542 | 322,517 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 126 | SH | DFND | 1,6 | 0 | 126 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 111,616 | 1,881,272 | SH | DFND | 15 | 0 | 1,870,815 | 10,457 | |
CVS HEALTH CORP | COM | 126650100 | 3,117 | 52,538 | SH | DFND | 5 | 0 | 170 | 52,368 | |
CVS HEALTH CORP | COM | 126650100 | 348 | 5,866 | SH | DFND | 5,4 | 0 | 5,866 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 342 | 5,766 | SH | DFND | 5,11 | 0 | 5,766 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,964 | 33,108 | SH | DFND | 5,6 | 0 | 3,485 | 29,623 | |
CVS HEALTH CORP | COM | 126650100 | 1,445 | 24,358 | SH | DFND | 5,13 | 0 | 24,358 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 366 | 6,164 | SH | DFND | 11 | 0 | 6,164 | 0 | |
CABLE ONE INC | COM | 12685J105 | 134,700 | 81,934 | SH | DFND | 1 | 0 | 81,934 | 0 | |
CABLE ONE INC | COM | 12685J105 | 559 | 340 | SH | DFND | 1,3 | 0 | 340 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,565 | 3,385 | SH | DFND | 1,15 | 0 | 0 | 3,385 | |
CABLE ONE INC | COM | 12685J105 | 71,036 | 43,209 | SH | DFND | 15 | 0 | 43,209 | 0 | |
CABLE ONE INC | COM | 12685J105 | 100 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
CABOT CORP | COM | 127055101 | 159 | 6,084 | SH | DFND | 14 | 0 | 6,084 | 0 | |
CABOT CORP | COM | 127055101 | 287 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
CABOT CORP | COM | 127055101 | 958 | 36,683 | SH | DFND | 1,15 | 0 | 0 | 36,683 | |
CABOT CORP | COM | 127055101 | 2,517 | 96,373 | SH | DFND | 15 | 0 | 96,373 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,483 | 86,281 | SH | DFND | 14 | 0 | 86,281 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,178 | 941,129 | SH | DFND | 1 | 0 | 941,129 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,454 | 259,118 | SH | DFND | 1,2 | 0 | 259,118 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 134 | 7,800 | SH | DFND | 1,4 | 0 | 7,800 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,304 | 75,877 | SH | DFND | 1,9 | 0 | 75,877 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,829 | 106,392 | SH | DFND | 1,15 | 0 | 119 | 106,273 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 433 | SH | DFND | 1,5 | 0 | 433 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 44,205 | 2,571,577 | SH | DFND | 15 | 0 | 2,571,577 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 146 | 8,474 | SH | DFND | 5,4 | 0 | 8,474 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 80 | 4,664 | SH | DFND | 5,11 | 0 | 4,664 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 520 | 30,272 | SH | DFND | 5,6 | 0 | 2,719 | 27,553 | |
CABOT OIL & GAS CORP | COM | 127097103 | 459 | 26,696 | SH | DFND | 5,13 | 0 | 26,696 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,067 | 18,112 | SH | DFND | 1,15 | 0 | 0 | 18,112 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,421 | 47,490 | SH | DFND | 15 | 0 | 47,490 | 0 | |
CACI INTL INC | CL A | 127190304 | 416 | 1,971 | SH | DFND | 14 | 0 | 1,971 | 0 | |
CACI INTL INC | CL A | 127190304 | 68,930 | 326,451 | SH | DFND | 1 | 0 | 326,451 | 0 | |
CACI INTL INC | CL A | 127190304 | 428 | 2,029 | SH | DFND | 1,3 | 0 | 2,029 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,406 | 16,133 | SH | DFND | 1,15 | 0 | 0 | 16,133 | |
CACI INTL INC | CL A | 127190304 | 799 | 3,782 | SH | DFND | 1,5 | 0 | 3,782 | 0 | |
CACI INTL INC | CL A | 127190304 | 22,957 | 108,725 | SH | DFND | 15 | 0 | 108,725 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,920 | 13,828 | SH | DFND | 5 | 0 | 6,844 | 6,984 | |
CACI INTL INC | CL A | 127190304 | 1,150 | 5,445 | SH | DFND | 5,9 | 0 | 5,445 | 0 | |
CACI INTL INC | CL A | 127190304 | 159 | 751 | SH | DFND | 5,11 | 0 | 751 | 0 | |
CACI INTL INC | CL A | 127190304 | 493 | 2,333 | SH | DFND | 5,6 | 0 | 227 | 2,106 | |
CACI INTL INC | CL A | 127190304 | 397 | 1,879 | SH | DFND | 5,13 | 0 | 1,879 | 0 | |
CACI INTL INC | CL A | 127190304 | 167 | 793 | SH | DFND | 6 | 0 | 793 | 0 | |
CACTUS INC | CL A | 127203107 | 38 | 3,244 | SH | DFND | 1,15 | 0 | 0 | 3,244 | |
CACTUS INC | CL A | 127203107 | 1,110 | 95,658 | SH | DFND | 15 | 0 | 47,712 | 47,946 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,137 | 32,359 | SH | DFND | 14 | 0 | 32,359 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,735 | 253,406 | SH | DFND | 1 | 0 | 249,856 | 3,550 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 423 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 141 | SH | DFND | 1,9 | 0 | 141 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,374 | 81,375 | SH | DFND | 1,15 | 0 | 98 | 81,277 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,931 | 59,522 | SH | DFND | 1,5 | 0 | 59,522 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 28 | SH | DFND | 1,6 | 0 | 28 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 97,685 | 1,479,182 | SH | DFND | 15 | 0 | 1,479,182 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,090 | 213,349 | SH | DFND | 5 | 0 | 123,912 | 89,437 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 236 | 3,574 | SH | DFND | 5,4 | 0 | 3,574 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 367 | 5,558 | SH | DFND | 5,11 | 0 | 5,558 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,788 | 27,067 | SH | DFND | 5,6 | 0 | 2,371 | 24,696 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,081 | 31,518 | SH | DFND | 5,13 | 0 | 31,518 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 390 | 5,908 | SH | DFND | 6 | 0 | 5,908 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 355 | 54,191 | SH | DFND | 1,15 | 0 | 0 | 54,191 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,907 | 291,191 | SH | DFND | 15 | 0 | 291,191 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 150 | 22,237 | SH | DFND | 14 | 0 | 22,237 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,232 | 182,187 | SH | DFND | 1 | 0 | 182,187 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,446 | 361,802 | SH | DFND | 1,15 | 0 | 0 | 361,802 | |
CAESARS ENTMT CORP | COM | 127686103 | 5,998 | 887,240 | SH | DFND | 15 | 0 | 887,240 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 43 | 6,384 | SH | DFND | 6 | 0 | 6,384 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 746 | 700,000 | PRN | DFND | 1 | 0 | 700,000 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 567 | 12,882 | SH | DFND | 1,15 | 0 | 0 | 12,882 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,788 | 108,861 | SH | DFND | 15 | 0 | 108,861 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,505 | 180,492 | SH | DFND | 14 | 0 | 180,492 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 446 | 77,703 | SH | DFND | 14 | 0 | 77,703 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,017 | 115,021 | SH | DFND | 14 | 0 | 115,021 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 217 | 13,039 | SH | DFND | 14 | 0 | 13,039 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 411 | 42,059 | SH | DFND | 14 | 0 | 42,059 | 0 | |
CALAMP CORP | COM | 128126109 | 1,746 | 388,019 | SH | DFND | 2 | 0 | 388,019 | 0 | |
CALAMP CORP | COM | 128126109 | 63 | 14,055 | SH | DFND | 1,15 | 0 | 0 | 14,055 | |
CALAMP CORP | COM | 128126109 | 720 | 160,042 | SH | DFND | 15 | 0 | 160,042 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7,352 | 127,438 | SH | DFND | 1 | 0 | 127,438 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 420 | 7,287 | SH | DFND | 1,15 | 0 | 363 | 6,924 | |
CALAVO GROWERS INC | COM | 128246105 | 283 | 4,907 | SH | DFND | 1,11 | 0 | 4,907 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 13,941 | 241,649 | SH | DFND | 15 | 0 | 241,649 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,850 | 49,406 | SH | DFND | 6 | 0 | 49,406 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 683 | 11,840 | SH | DFND | 6,2 | 0 | 11,840 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 277 | 4,799 | SH | DFND | 6,9 | 0 | 4,799 | 0 | |
CALERES INC | COM | 129500104 | 89 | 17,168 | SH | DFND | 1,15 | 0 | 0 | 17,168 | |
CALERES INC | COM | 129500104 | 1,743 | 335,150 | SH | DFND | 15 | 0 | 335,150 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 67 | 66,500 | SH | DFND | 1 | 0 | 42,700 | 23,800 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 3,294 | SH | DFND | 1,15 | 0 | 0 | 3,294 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 216 | 215,619 | SH | DFND | 15 | 0 | 215,619 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,448 | 128,135 | SH | DFND | 1 | 0 | 128,135 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,031 | 20,491 | SH | DFND | 1,15 | 0 | 0 | 20,491 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 328 | 6,518 | SH | DFND | 1,11 | 0 | 6,518 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 50,747 | 1,008,479 | SH | DFND | 15 | 0 | 1,008,479 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,389 | 47,471 | SH | DFND | 6 | 0 | 47,471 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 579 | 11,512 | SH | DFND | 6,2 | 0 | 11,512 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 344 | 6,833 | SH | DFND | 6,9 | 0 | 6,833 | 0 | |
CALIX INC | COM | 13100M509 | 22 | 3,081 | SH | DFND | 1,15 | 0 | 0 | 3,081 | |
CALIX INC | COM | 13100M509 | 290 | 40,991 | SH | DFND | 15 | 0 | 40,991 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 993 | 97,201 | SH | DFND | 14 | 0 | 97,201 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 409 | 39,975 | SH | DFND | 1,15 | 0 | 0 | 39,975 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,955 | 191,338 | SH | DFND | 15 | 0 | 191,338 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 90 | 164,043 | SH | DFND | 1,15 | 0 | 0 | 164,043 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,018 | 1,858,171 | SH | DFND | 15 | 0 | 1,858,171 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 34 | 1,078 | SH | DFND | 1,15 | 0 | 0 | 1,078 | |
CAMDEN NATL CORP | COM | 133034108 | 900 | 28,601 | SH | DFND | 15 | 0 | 28,601 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 178 | 2,247 | SH | DFND | 14 | 0 | 2,247 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,741 | 211,266 | SH | DFND | 1 | 0 | 57,985 | 153,281 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42 | 536 | SH | DFND | 1,2 | 0 | 536 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 62 | 780 | SH | DFND | 1,9 | 0 | 780 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 442 | 5,572 | SH | DFND | 1,3 | 0 | 5,572 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,900 | 74,463 | SH | DFND | 1,15 | 0 | 12,274 | 62,189 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 315 | 3,970 | SH | DFND | 1,5 | 0 | 3,970 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20 | 253 | SH | DFND | 1,13 | 0 | 253 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 48,324 | 609,844 | SH | DFND | 15 | 0 | 609,844 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,193 | 15,050 | SH | DFND | 5 | 0 | 551 | 14,499 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,310 | 16,528 | SH | DFND | 5,9 | 0 | 16,528 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 286 | 3,613 | SH | DFND | 5,6 | 0 | 352 | 3,261 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CAMECO CORP | COM | 13321L108 | 525 | 68,692 | SH | DFND | 2,15 | 0 | 68,692 | 0 | |
CAMECO CORP | COM | 13321L108 | 110 | 14,427 | SH | DFND | 1 | 0 | 14,427 | 0 | |
CAMECO CORP | COM | 13321L108 | 370 | 48,456 | SH | DFND | 15 | 0 | 48,456 | 0 | |
CAMECO CORP | COM | 13321L108 | 15 | 1,954 | SH | DFND | 11 | 0 | 1,954 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 325 | 7,045 | SH | DFND | 14 | 0 | 7,045 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 542,606 | 11,754,886 | SH | DFND | 1 | 0 | 11,749,536 | 5,350 | |
CAMPBELL SOUP CO | COM | 134429109 | 168 | 3,631 | SH | DFND | 1,2 | 0 | 3,631 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 559 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,612 | 56,595 | SH | DFND | 1,9 | 0 | 56,595 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,924 | 85,007 | SH | DFND | 1,3 | 0 | 85,007 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,030 | 43,984 | SH | DFND | 1,15 | 0 | 68 | 43,916 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,384 | 29,985 | SH | DFND | 1,5 | 0 | 29,985 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 51,294 | 1,111,220 | SH | DFND | 15 | 0 | 1,111,220 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,093 | 175,325 | SH | DFND | 5 | 0 | 74,185 | 101,140 | |
CAMPBELL SOUP CO | COM | 134429109 | 109 | 2,359 | SH | DFND | 5,4 | 0 | 2,359 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,141 | 46,391 | SH | DFND | 5,9 | 0 | 46,391 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 128 | 2,774 | SH | DFND | 5,11 | 0 | 2,774 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 434 | 9,410 | SH | DFND | 5,6 | 0 | 1,134 | 8,276 | |
CAMPBELL SOUP CO | COM | 134429109 | 510 | 11,059 | SH | DFND | 5,13 | 0 | 11,059 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 39 | 835 | SH | DFND | 11 | 0 | 835 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 140 | 3,027 | SH | DFND | 6 | 0 | 3,027 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13 | 2,298 | SH | DFND | 1,15 | 0 | 0 | 2,298 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 444 | 78,092 | SH | DFND | 15 | 0 | 78,092 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1,158 | 380,966 | SH | DFND | 15 | 0 | 380,966 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 24,377 | 420,508 | SH | DFND | 2,15 | 0 | 420,508 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,860 | 32,090 | SH | DFND | 1 | 0 | 32,090 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 18,149 | 313,072 | SH | DFND | 15 | 0 | 313,072 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,018 | 17,554 | SH | DFND | 5 | 0 | 0 | 17,554 | |
CANADIAN IMP BK COMM | COM | 136069101 | 133 | 2,296 | SH | DFND | 5,4 | 0 | 2,296 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 123 | 2,122 | SH | DFND | 11 | 0 | 2,122 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,125 | 130,428 | SH | DFND | 2 | 0 | 130,428 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,722 | 47,939 | SH | DFND | 2,15 | 0 | 47,939 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,582 | 33,256 | SH | DFND | 14 | 0 | 33,256 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 163,938 | 2,111,793 | SH | DFND | 1 | 0 | 2,111,793 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,799 | 255,038 | SH | DFND | 1,2 | 0 | 255,038 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 33,763 | 434,920 | SH | DFND | 1,3 | 0 | 434,920 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,166 | 195,367 | SH | DFND | 15 | 0 | 195,367 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,789 | 23,045 | SH | DFND | 5 | 0 | 0 | 23,045 | |
CANADIAN NATL RY CO | COM | 136375102 | 263 | 3,384 | SH | DFND | 11 | 0 | 3,384 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 110,395 | 8,147,228 | SH | DFND | 2 | 0 | 8,147,228 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,621 | 193,401 | SH | DFND | 2,15 | 0 | 193,401 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 205,496 | 15,165,755 | SH | DFND | 1 | 0 | 14,104,067 | 1,061,688 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,638 | 1,080,302 | SH | DFND | 1,2 | 0 | 1,080,302 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,104 | 229,113 | SH | DFND | 1,9 | 0 | 229,113 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 743 | 54,862 | SH | DFND | 1,3 | 0 | 54,862 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 681 | 50,238 | SH | DFND | 1,6 | 0 | 50,238 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,095 | 671,204 | SH | DFND | 15 | 0 | 671,204 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 716 | 52,833 | SH | DFND | 5 | 0 | 0 | 52,833 | |
CANADIAN NAT RES LTD | COM | 136385101 | 273 | 20,157 | SH | DFND | 5,11 | 0 | 20,157 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,212 | 89,442 | SH | DFND | 5,6 | 0 | 8,089 | 81,353 | |
CANADIAN NAT RES LTD | COM | 136385101 | 607 | 44,772 | SH | DFND | 5,13 | 0 | 44,772 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 76 | 5,620 | SH | DFND | 11 | 0 | 5,620 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 198 | 14,615 | SH | DFND | 11,2 | 0 | 14,615 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,089 | 1,851,588 | SH | DFND | 6 | 0 | 1,851,588 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 28 | 2,079 | SH | DFND | 6,2 | 0 | 2,079 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 565 | 41,721 | SH | DFND | 6,9 | 0 | 41,721 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,002 | 73,954 | SH | DFND | 13 | 0 | 73,954 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,487 | 6,771 | SH | DFND | 2,15 | 0 | 6,771 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 397 | 1,809 | SH | DFND | 14 | 0 | 1,809 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 50,726 | 231,004 | SH | DFND | 1 | 0 | 231,004 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,859 | 35,789 | SH | DFND | 1,2 | 0 | 35,789 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,148 | 5,228 | SH | DFND | 1,5 | 0 | 5,228 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,549 | 11,606 | SH | DFND | 15 | 0 | 11,606 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,184 | 19,053 | SH | DFND | 5 | 0 | 11,264 | 7,789 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 208 | 949 | SH | DFND | 5,4 | 0 | 949 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 317 | 1,442 | SH | DFND | 5,11 | 0 | 1,442 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 363 | 1,653 | SH | DFND | 5,6 | 0 | 149 | 1,504 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 983 | 4,477 | SH | DFND | 5,13 | 0 | 4,477 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 143 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 96 | 435 | SH | DFND | 6 | 0 | 435 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 27,298 | 1,715,773 | SH | DFND | 15 | 0 | 483,359 | 1,232,414 | |
CANNAE HLDGS INC | COM | 13765N107 | 157 | 4,679 | SH | DFND | 1,15 | 0 | 0 | 4,679 | |
CANNAE HLDGS INC | COM | 13765N107 | 6,217 | 185,623 | SH | DFND | 15 | 0 | 185,623 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 51 | 3,532 | SH | DFND | 2,15 | 0 | 3,532 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 243 | 16,830 | SH | DFND | 15 | 0 | 16,830 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 14 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 884 | 24,634 | SH | DFND | 1,15 | 0 | 0 | 24,634 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,139 | 31,722 | SH | DFND | 15 | 0 | 31,722 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 285 | SH | DFND | 2,15 | 0 | 285 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,701 | 33,735 | SH | DFND | 14 | 0 | 33,735 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 268,816 | 5,331,540 | SH | DFND | 1 | 0 | 5,227,344 | 104,196 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16 | 316 | SH | DFND | 1,9 | 0 | 316 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,859 | 116,212 | SH | DFND | 1,15 | 0 | 171 | 116,041 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 68 | SH | DFND | 1,6 | 0 | 68 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,231 | 1,095,425 | SH | DFND | 15 | 0 | 1,095,425 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 864 | 17,127 | SH | DFND | 5 | 0 | 0 | 17,127 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 182 | 3,614 | SH | DFND | 5,4 | 0 | 3,614 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54 | 1,077 | SH | DFND | 5,11 | 0 | 1,077 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 835 | 16,569 | SH | DFND | 5,6 | 0 | 1,612 | 14,957 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,197 | 23,745 | SH | DFND | 5,13 | 0 | 23,745 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 113 | 2,240 | SH | DFND | 11 | 0 | 2,240 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,541 | 109,904 | SH | DFND | 6 | 0 | 109,904 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 50 | 86,519 | SH | DFND | 15 | 0 | 86,519 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 105 | 9,085 | SH | DFND | 1,15 | 0 | 0 | 9,085 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,478 | 213,472 | SH | DFND | 15 | 0 | 213,472 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 163 | 38,726 | SH | DFND | 1,15 | 0 | 0 | 38,726 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 12,419 | 2,957,006 | SH | DFND | 15 | 0 | 2,957,006 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 10 | 1,025 | SH | DFND | 1,15 | 0 | 0 | 1,025 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 194 | 19,660 | SH | DFND | 15 | 0 | 19,660 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 180 | SH | DFND | 2,15 | 0 | 180 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,895 | 39,527 | SH | DFND | 14 | 0 | 39,527 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 68,538 | 1,429,659 | SH | DFND | 1 | 0 | 1,400,511 | 29,148 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 815 | 17,000 | SH | DFND | 1,4 | 0 | 17,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 301 | 6,273 | SH | DFND | 1,9 | 0 | 6,273 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 326 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,545 | 73,945 | SH | DFND | 1,15 | 0 | 109 | 73,836 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,861 | 38,827 | SH | DFND | 1,5 | 0 | 38,827 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 128,846 | 2,687,649 | SH | DFND | 15 | 0 | 2,687,649 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,904 | 227,459 | SH | DFND | 5 | 0 | 124,517 | 102,942 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 175 | 3,657 | SH | DFND | 5,4 | 0 | 3,657 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,951 | 40,692 | SH | DFND | 5,9 | 0 | 40,692 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 392 | 8,181 | SH | DFND | 5,11 | 0 | 8,181 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,199 | 25,000 | SH | DFND | 5,6 | 0 | 2,515 | 22,485 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 834 | 17,392 | SH | DFND | 5,13 | 0 | 17,392 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 1,350 | SH | DFND | 11 | 0 | 1,350 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 293 | 6,109 | SH | DFND | 6 | 0 | 6,109 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 28 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 527 | 14,973 | SH | DFND | 1,15 | 0 | 0 | 14,973 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 13,237 | 375,956 | SH | DFND | 15 | 0 | 375,956 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 140 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 35 | 994 | SH | DFND | 1,15 | 0 | 0 | 994 | |
CARDLYTICS INC | COM | 14161W105 | 404 | 11,557 | SH | DFND | 15 | 0 | 11,557 | 0 | |
CAREDX INC | COM | 14167L103 | 59,445 | 2,723,067 | SH | DFND | 1 | 0 | 2,604,949 | 118,118 | |
CAREDX INC | COM | 14167L103 | 39 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
CAREDX INC | COM | 14167L103 | 61 | 2,813 | SH | DFND | 1,15 | 0 | 0 | 2,813 | |
CAREDX INC | COM | 14167L103 | 716 | 32,802 | SH | DFND | 15 | 0 | 45 | 32,757 | |
CARETRUST REIT INC | COM | 14174T107 | 36,715 | 2,482,441 | SH | DFND | 1 | 0 | 1,234,571 | 1,247,870 | |
CARETRUST REIT INC | COM | 14174T107 | 262 | 17,701 | SH | DFND | 1,2 | 0 | 17,701 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 73 | 4,958 | SH | DFND | 1,9 | 0 | 4,958 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,782 | 188,075 | SH | DFND | 1,3 | 0 | 188,075 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 984 | 66,546 | SH | DFND | 1,15 | 0 | 25,956 | 40,590 | |
CARETRUST REIT INC | COM | 14174T107 | 1,589 | 107,455 | SH | DFND | 1,6 | 0 | 0 | 107,455 | |
CARETRUST REIT INC | COM | 14174T107 | 127 | 8,589 | SH | DFND | 1,13 | 0 | 8,589 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 13,570 | 917,494 | SH | DFND | 15 | 0 | 917,494 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 97 | 5,104 | SH | DFND | 1,15 | 0 | 0 | 5,104 | |
CARGURUS INC | COM CL A | 141788109 | 254 | 13,387 | SH | DFND | 15 | 0 | 13,387 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,208 | 9,643 | SH | DFND | 14 | 0 | 9,643 | 0 | |
CARLISLE COS INC | COM | 142339100 | 70,753 | 564,758 | SH | DFND | 1 | 0 | 562,558 | 2,200 | |
CARLISLE COS INC | COM | 142339100 | 125 | 1,000 | SH | DFND | 1,9 | 0 | 1,000 | 0 | |
CARLISLE COS INC | COM | 142339100 | 645 | 5,149 | SH | DFND | 1,3 | 0 | 5,149 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,894 | 39,065 | SH | DFND | 1,15 | 0 | 0 | 39,065 | |
CARLISLE COS INC | COM | 142339100 | 1,411 | 11,261 | SH | DFND | 1,5 | 0 | 11,261 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7,673 | 61,244 | SH | DFND | 15 | 0 | 61,244 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,166 | 17,289 | SH | DFND | 5 | 0 | 8,021 | 9,268 | |
CARLISLE COS INC | COM | 142339100 | 1,477 | 11,788 | SH | DFND | 5,9 | 0 | 11,788 | 0 | |
CARLISLE COS INC | COM | 142339100 | 402 | 3,205 | SH | DFND | 5,11 | 0 | 3,205 | 0 | |
CARLISLE COS INC | COM | 142339100 | 491 | 3,923 | SH | DFND | 5,6 | 0 | 1,238 | 2,685 | |
CARLISLE COS INC | COM | 142339100 | 1,060 | 8,459 | SH | DFND | 5,13 | 0 | 8,459 | 0 | |
CARLISLE COS INC | COM | 142339100 | 98 | 784 | SH | DFND | 6 | 0 | 784 | 0 | |
CARMAX INC | COM | 143130102 | 63,532 | 1,180,239 | SH | DFND | 2 | 0 | 1,180,239 | 0 | |
CARMAX INC | COM | 143130102 | 6 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
CARMAX INC | COM | 143130102 | 242 | 4,488 | SH | DFND | 14 | 0 | 4,488 | 0 | |
CARMAX INC | COM | 143130102 | 41,187 | 765,122 | SH | DFND | 1 | 0 | 765,122 | 0 | |
CARMAX INC | COM | 143130102 | 3,934 | 73,079 | SH | DFND | 1,2 | 0 | 73,079 | 0 | |
CARMAX INC | COM | 143130102 | 9 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
CARMAX INC | COM | 143130102 | 153 | 2,839 | SH | DFND | 1,3 | 0 | 2,839 | 0 | |
CARMAX INC | COM | 143130102 | 2,303 | 42,776 | SH | DFND | 1,15 | 0 | 60 | 42,716 | |
CARMAX INC | COM | 143130102 | 2 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
CARMAX INC | COM | 143130102 | 35,775 | 664,601 | SH | DFND | 15 | 0 | 664,601 | 0 | |
CARMAX INC | COM | 143130102 | 310 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
CARMAX INC | COM | 143130102 | 44 | 818 | SH | DFND | 11 | 0 | 818 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 9,796 | 452,489 | SH | DFND | 1 | 0 | 452,489 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,948 | 182,335 | SH | DFND | 15 | 0 | 182,335 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,028 | 381,739 | SH | DFND | 2 | 0 | 381,739 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 240 | SH | DFND | 2,15 | 0 | 240 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,432 | 108,703 | SH | DFND | 14 | 0 | 108,703 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 97,239 | 7,383,393 | SH | DFND | 1 | 0 | 6,915,535 | 467,858 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 97 | 7,353 | SH | DFND | 1,9 | 0 | 7,353 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 884 | 67,093 | SH | DFND | 1,3 | 0 | 67,093 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,309 | 99,420 | SH | DFND | 1,15 | 0 | 172 | 99,248 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23,624 | 1,793,737 | SH | DFND | 15 | 0 | 1,793,737 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 225 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28 | 2,140 | SH | DFND | 11 | 0 | 2,140 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 38 | 1,451 | SH | DFND | 1,15 | 0 | 0 | 1,451 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 474 | 18,306 | SH | DFND | 15 | 0 | 18,306 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 19 | 1,183 | SH | DFND | 1,15 | 0 | 0 | 1,183 | |
CARRIAGE SVCS INC | COM | 143905107 | 488 | 30,244 | SH | DFND | 15 | 0 | 30,244 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 233 | 11,941 | SH | DFND | 14 | 0 | 11,941 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,998 | 820,430 | SH | DFND | 1 | 0 | 820,430 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 580 | 29,749 | SH | DFND | 1,15 | 0 | 0 | 29,749 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,270 | 65,129 | SH | DFND | 15 | 0 | 65,129 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 2,290 | SH | DFND | 1,15 | 0 | 0 | 2,290 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 295 | 162,063 | SH | DFND | 15 | 0 | 162,063 | 0 | |
CARS COM INC | COM | 14575E105 | 20 | 4,593 | SH | DFND | 1,15 | 0 | 0 | 4,593 | |
CARS COM INC | COM | 14575E105 | 1,351 | 314,260 | SH | DFND | 15 | 0 | 314,260 | 0 | |
CARTERS INC | COM | 146229109 | 55 | 838 | SH | DFND | 14 | 0 | 838 | 0 | |
CARTERS INC | COM | 146229109 | 1,936 | 29,450 | SH | DFND | 1,15 | 0 | 0 | 29,450 | |
CARTERS INC | COM | 146229109 | 1,698 | 25,840 | SH | DFND | 15 | 0 | 25,840 | 0 | |
CARVANA CO | CL A | 146869102 | 275 | 4,993 | SH | DFND | 1,15 | 0 | 0 | 4,993 | |
CARVANA CO | CL A | 146869102 | 407 | 7,387 | SH | DFND | 15 | 0 | 7,387 | 0 | |
CASA SYS INC | COM | 14713L102 | 8 | 2,186 | SH | DFND | 1,15 | 0 | 0 | 2,186 | |
CASA SYS INC | COM | 14713L102 | 263 | 75,168 | SH | DFND | 15 | 0 | 75,168 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 66,073 | 1,691,571 | SH | DFND | 1 | 0 | 1,691,571 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 125 | 3,193 | SH | DFND | 1,15 | 0 | 0 | 3,193 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 512 | 13,112 | SH | DFND | 1,11 | 0 | 13,112 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,762 | 121,927 | SH | DFND | 15 | 0 | 107,853 | 14,074 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,569 | 91,370 | SH | DFND | 6 | 0 | 91,370 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 848 | 21,703 | SH | DFND | 6,2 | 0 | 21,703 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 520 | 13,301 | SH | DFND | 6,9 | 0 | 13,301 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 599 | 4,521 | SH | DFND | 14 | 0 | 4,521 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 31,163 | 235,210 | SH | DFND | 1 | 0 | 235,210 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,170 | 23,925 | SH | DFND | 1,15 | 0 | 0 | 23,925 | |
CASEYS GEN STORES INC | COM | 147528103 | 19,929 | 150,422 | SH | DFND | 15 | 0 | 150,422 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 34 | 971 | SH | DFND | 1,15 | 0 | 0 | 971 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 401 | 11,415 | SH | DFND | 15 | 0 | 11,415 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5 | 6,792 | SH | DFND | 1,15 | 0 | 0 | 6,792 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 103 | 142,995 | SH | DFND | 15 | 0 | 142,995 | 0 | |
CATALENT INC | COM | 148806102 | 101,930 | 1,962,081 | SH | DFND | 1 | 0 | 1,869,005 | 93,076 | |
CATALENT INC | COM | 148806102 | 5,133 | 98,804 | SH | DFND | 1,15 | 0 | 0 | 98,804 | |
CATALENT INC | COM | 148806102 | 23,183 | 446,256 | SH | DFND | 15 | 0 | 446,256 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 42 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 44 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 25 | 6,511 | SH | DFND | 1,15 | 0 | 0 | 6,511 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 73 | SH | DFND | 15 | 0 | 73 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 40 | 345 | SH | DFND | 2,15 | 0 | 345 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,265 | 174,634 | SH | DFND | 14 | 0 | 174,634 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 288,565 | 2,486,770 | SH | DFND | 1 | 0 | 2,447,179 | 39,591 | |
CATERPILLAR INC DEL | COM | 149123101 | 337 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 833 | 7,178 | SH | DFND | 1,9 | 0 | 7,178 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,083 | 138,596 | SH | DFND | 1,15 | 0 | 255 | 138,341 | |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 69,326 | 597,432 | SH | DFND | 15 | 0 | 597,432 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,279 | 19,641 | SH | DFND | 5 | 0 | 0 | 19,641 | |
CATERPILLAR INC DEL | COM | 149123101 | 195 | 1,681 | SH | DFND | 5,4 | 0 | 1,681 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 428 | 3,690 | SH | DFND | 5,6 | 0 | 450 | 3,240 | |
CATERPILLAR INC DEL | COM | 149123101 | 307 | 2,643 | SH | DFND | 11 | 0 | 2,643 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 190 | 26,361 | SH | DFND | 1,15 | 0 | 22,934 | 3,427 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 644 | 89,248 | SH | DFND | 15 | 0 | 89,248 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 253 | 11,039 | SH | DFND | 14 | 0 | 11,039 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,111 | 353,400 | SH | DFND | 1 | 0 | 353,400 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,089 | 47,451 | SH | DFND | 1,15 | 0 | 0 | 47,451 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,442 | 62,853 | SH | DFND | 15 | 0 | 62,853 | 0 | |
CATO CORP NEW | CL A | 149205106 | 60 | 5,650 | SH | DFND | 1 | 0 | 5,650 | 0 | |
CATO CORP NEW | CL A | 149205106 | 100 | 9,329 | SH | DFND | 1,15 | 0 | 0 | 9,329 | |
CATO CORP NEW | CL A | 149205106 | 2,508 | 235,019 | SH | DFND | 15 | 0 | 235,019 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 239 | 1,652 | SH | DFND | 14 | 0 | 1,652 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 559 | 3,856 | SH | DFND | 1,15 | 0 | 180 | 3,676 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,138 | 28,553 | SH | DFND | 15 | 0 | 28,553 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,621 | 306,514 | SH | DFND | 1 | 0 | 306,514 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 33 | 35,864 | SH | DFND | 1,15 | 0 | 0 | 35,864 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 951 | 1,019,176 | SH | DFND | 15 | 0 | 1,019,176 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 21 | 1,805 | SH | DFND | 1,15 | 0 | 0 | 1,805 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 1,185 | 102,704 | SH | DFND | 15 | 0 | 102,704 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 16,494 | 224,738 | SH | DFND | 1 | 0 | 224,538 | 200 | |
CELANESE CORP DEL | COM | 150870103 | 308 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6 | 81 | SH | DFND | 1,9 | 0 | 81 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,337 | 31,839 | SH | DFND | 1,15 | 0 | 41 | 31,798 | |
CELANESE CORP DEL | COM | 150870103 | 1 | 17 | SH | DFND | 1,6 | 0 | 17 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 40,581 | 552,947 | SH | DFND | 15 | 0 | 552,947 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 566 | 7,717 | SH | DFND | 5 | 0 | 0 | 7,717 | |
CELANESE CORP DEL | COM | 150870103 | 54 | 742 | SH | DFND | 5,4 | 0 | 742 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 148 | 2,017 | SH | DFND | 5,11 | 0 | 2,017 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 44 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 225 | 64,258 | SH | DFND | 2,15 | 0 | 64,258 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 48 | 13,584 | SH | DFND | 1 | 0 | 13,584 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,988 | 853,606 | SH | DFND | 1,2 | 0 | 853,606 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 207 | 59,234 | SH | DFND | 15 | 0 | 59,234 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34 | 16,253 | SH | DFND | 1 | 0 | 16,253 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 2,008 | SH | DFND | 1,9 | 0 | 2,008 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 366 | SH | DFND | 1,6 | 0 | 366 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 80 | 37,831 | SH | DFND | 15 | 0 | 37,831 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 811 | 13,646 | SH | DFND | 14 | 0 | 13,646 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 324,785 | 5,466,847 | SH | DFND | 1 | 0 | 5,215,396 | 251,451 | |
CENTENE CORP DEL | COM | 15135B101 | 6 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,495 | 25,164 | SH | DFND | 1,3 | 0 | 25,164 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,241 | 155,554 | SH | DFND | 1,15 | 0 | 220 | 155,334 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 69,137 | 1,163,733 | SH | DFND | 15 | 0 | 1,163,733 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 829 | 13,952 | SH | DFND | 5 | 0 | 0 | 13,952 | |
CENTENE CORP DEL | COM | 15135B101 | 117 | 1,963 | SH | DFND | 5,4 | 0 | 1,963 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 165 | 2,776 | SH | DFND | 11 | 0 | 2,776 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 25,239 | 12,494,625 | SH | DFND | 2 | 0 | 12,494,625 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 519 | 256,703 | SH | DFND | 2,15 | 0 | 256,703 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 332 | 164,526 | SH | DFND | 1 | 0 | 157,176 | 7,350 | |
CENOVUS ENERGY INC | COM | 15135U109 | 218 | 107,900 | SH | DFND | 1,2 | 0 | 107,900 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 63 | 31,300 | SH | DFND | 1,3 | 0 | 31,300 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 514 | 254,480 | SH | DFND | 15 | 0 | 254,480 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 2,860 | SH | DFND | 5,6 | 0 | 2,860 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 5,022 | SH | DFND | 11 | 0 | 5,022 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 2,926 | SH | DFND | 14 | 0 | 2,926 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4 | 16,334 | SH | DFND | 1,15 | 0 | 0 | 16,334 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 313 | 1,189,918 | SH | DFND | 15 | 0 | 1,189,918 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 254 | 16,447 | SH | DFND | 2,15 | 0 | 16,447 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,051 | 262,222 | SH | DFND | 14 | 0 | 262,222 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,799 | 634,247 | SH | DFND | 1 | 0 | 634,247 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,541 | 164,465 | SH | DFND | 1,15 | 0 | 39,611 | 124,854 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 81 | 5,217 | SH | DFND | 1,11 | 0 | 5,217 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 86,015 | 5,567,289 | SH | DFND | 15 | 0 | 5,567,289 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 386 | 24,977 | SH | DFND | 5 | 0 | 254 | 24,723 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 360 | SH | DFND | 5,9 | 0 | 360 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 329 | 21,283 | SH | DFND | 5,6 | 0 | 2,524 | 18,759 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 252 | 16,309 | SH | DFND | 5,13 | 0 | 16,309 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 2,386 | SH | DFND | 11 | 0 | 2,386 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 953 | 33,100 | SH | DFND | 1 | 0 | 33,100 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 115 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 7,688 | 446,182 | SH | DFND | 1 | 0 | 446,182 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 144 | 8,371 | SH | DFND | 1,15 | 0 | 0 | 8,371 | |
CENTERSTATE BK CORP | COM | 15201P109 | 248 | 14,412 | SH | DFND | 1,11 | 0 | 14,412 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,654 | 95,984 | SH | DFND | 15 | 0 | 95,984 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,991 | 173,589 | SH | DFND | 6 | 0 | 173,589 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 722 | 41,927 | SH | DFND | 6,2 | 0 | 41,927 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 263 | 15,268 | SH | DFND | 6,9 | 0 | 15,268 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 235 | 8,561 | SH | DFND | 14 | 0 | 8,561 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 121 | 4,400 | SH | DFND | 1,15 | 0 | 0 | 4,400 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 946 | 34,415 | SH | DFND | 15 | 0 | 34,415 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 235 | 9,171 | SH | DFND | 14 | 0 | 9,171 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 442 | 17,291 | SH | DFND | 1,15 | 0 | 0 | 17,291 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,109 | 199,797 | SH | DFND | 15 | 0 | 199,797 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 253 | 15,931 | SH | DFND | 14 | 0 | 15,931 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,201 | 75,550 | SH | DFND | 1 | 0 | 32,950 | 42,600 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 92 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 193 | 12,112 | SH | DFND | 1,15 | 0 | 0 | 12,112 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 12,147 | 763,965 | SH | DFND | 15 | 0 | 763,965 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 204 | 90,665 | SH | DFND | 14 | 0 | 90,665 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 343 | 26,280 | SH | DFND | 1 | 0 | 26,280 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 116 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 10 | 795 | SH | DFND | 1,15 | 0 | 0 | 795 | |
CENTURY ALUM CO | COM | 156431108 | 75 | 20,787 | SH | DFND | 1,15 | 0 | 0 | 20,787 | |
CENTURY ALUM CO | COM | 156431108 | 1,639 | 452,803 | SH | DFND | 15 | 0 | 452,803 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 527 | 8,470 | SH | DFND | 1 | 0 | 8,470 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 137 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 12 | 185 | SH | DFND | 1,15 | 0 | 0 | 185 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 173 | 2,775 | SH | DFND | 15 | 0 | 2,775 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 57 | 916 | SH | DFND | 5 | 0 | 0 | 916 | |
CENTURY CASINOS INC | COM | 156492100 | 5 | 1,880 | SH | DFND | 1,15 | 0 | 0 | 1,880 | |
CENTURY CASINOS INC | COM | 156492100 | 96 | 39,864 | SH | DFND | 15 | 0 | 39,864 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 174 | 12,016 | SH | DFND | 1,15 | 0 | 0 | 12,016 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,840 | 195,702 | SH | DFND | 15 | 0 | 195,702 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6 | 600 | SH | DFND | 2,15 | 0 | 600 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,581 | 378,529 | SH | DFND | 14 | 0 | 378,529 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,709 | 1,660,574 | SH | DFND | 1 | 0 | 1,651,174 | 9,400 | |
CENTURYLINK INC | COM | 156700106 | 337 | 35,600 | SH | DFND | 1,4 | 0 | 35,600 | 0 | |
CENTURYLINK INC | COM | 156700106 | 85 | 8,969 | SH | DFND | 1,9 | 0 | 8,969 | 0 | |
CENTURYLINK INC | COM | 156700106 | 96 | 10,100 | SH | DFND | 1,3 | 0 | 10,100 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,394 | 253,085 | SH | DFND | 1,15 | 0 | 395 | 252,690 | |
CENTURYLINK INC | COM | 156700106 | 1,585 | 167,594 | SH | DFND | 1,5 | 0 | 167,594 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 84 | SH | DFND | 1,6 | 0 | 84 | 0 | |
CENTURYLINK INC | COM | 156700106 | 33,030 | 3,491,555 | SH | DFND | 15 | 0 | 3,491,555 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,729 | 605,640 | SH | DFND | 5 | 0 | 433,156 | 172,484 | |
CENTURYLINK INC | COM | 156700106 | 79 | 8,334 | SH | DFND | 5,4 | 0 | 8,334 | 0 | |
CENTURYLINK INC | COM | 156700106 | 17 | 1,750 | SH | DFND | 5,9 | 0 | 1,750 | 0 | |
CENTURYLINK INC | COM | 156700106 | 202 | 21,327 | SH | DFND | 5,11 | 0 | 21,327 | 0 | |
CENTURYLINK INC | COM | 156700106 | 732 | 77,353 | SH | DFND | 5,6 | 0 | 15,154 | 62,199 | |
CENTURYLINK INC | COM | 156700106 | 475 | 50,189 | SH | DFND | 5,13 | 0 | 50,189 | 0 | |
CENTURYLINK INC | COM | 156700106 | 48 | 5,031 | SH | DFND | 11 | 0 | 5,031 | 0 | |
CENTURYLINK INC | COM | 156700106 | 177 | 18,664 | SH | DFND | 6 | 0 | 18,664 | 0 | |
CERECOR INC | COM | 15671L109 | 108 | 43,420 | SH | DFND | 1 | 0 | 43,420 | 0 | |
CERECOR INC | COM | 15671L109 | 37 | 14,900 | SH | DFND | 1,3 | 0 | 14,900 | 0 | |
CERECOR INC | COM | 15671L109 | 4 | 1,659 | SH | DFND | 1,15 | 0 | 0 | 1,659 | |
CERENCE INC | COM | 156727109 | 866 | 56,250 | SH | DFND | 1 | 0 | 56,250 | 0 | |
CERENCE INC | COM | 156727109 | 28 | 1,850 | SH | DFND | 1,3 | 0 | 1,850 | 0 | |
CERENCE INC | COM | 156727109 | 49 | 3,208 | SH | DFND | 1,15 | 0 | 0 | 3,208 | |
CERENCE INC | COM | 156727109 | 1,709 | 110,967 | SH | DFND | 15 | 0 | 74,301 | 36,666 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,311 | 66,121 | SH | DFND | 1,15 | 0 | 0 | 66,121 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,642 | 32,786 | SH | DFND | 15 | 0 | 32,786 | 0 | |
CERNER CORP | COM | 156782104 | 68 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
CERNER CORP | COM | 156782104 | 13,041 | 207,026 | SH | DFND | 2 | 0 | 207,026 | 0 | |
CERNER CORP | COM | 156782104 | 12 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
CERNER CORP | COM | 156782104 | 2,399 | 38,083 | SH | DFND | 14 | 0 | 38,083 | 0 | |
CERNER CORP | COM | 156782104 | 35,559 | 564,520 | SH | DFND | 1 | 0 | 564,070 | 450 | |
CERNER CORP | COM | 156782104 | 258 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
CERNER CORP | COM | 156782104 | 11 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
CERNER CORP | COM | 156782104 | 5,616 | 89,153 | SH | DFND | 1,15 | 0 | 107 | 89,046 | |
CERNER CORP | COM | 156782104 | 2 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
CERNER CORP | COM | 156782104 | 64,786 | 1,028,512 | SH | DFND | 15 | 0 | 1,028,512 | 0 | |
CERNER CORP | COM | 156782104 | 468 | 7,431 | SH | DFND | 5 | 0 | 95 | 7,336 | |
CERNER CORP | COM | 156782104 | 76 | 1,212 | SH | DFND | 5,4 | 0 | 1,212 | 0 | |
CERNER CORP | COM | 156782104 | 8 | 134 | SH | DFND | 5,9 | 0 | 134 | 0 | |
CERNER CORP | COM | 156782104 | 99 | 1,575 | SH | DFND | 5,11 | 0 | 1,575 | 0 | |
CERNER CORP | COM | 156782104 | 10 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
CERNER CORP | COM | 156782104 | 94 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CEVA INC | COM | 157210105 | 232 | 9,288 | SH | DFND | 1,15 | 0 | 0 | 9,288 | |
CEVA INC | COM | 157210105 | 1,760 | 70,582 | SH | DFND | 15 | 0 | 70,582 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 231 | 31,260 | SH | DFND | 1 | 0 | 31,260 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 50 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 189 | 17,687 | SH | DFND | 15 | 0 | 17,687 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 226 | 22,649 | SH | DFND | 1,15 | 0 | 0 | 22,649 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,383 | 138,455 | SH | DFND | 15 | 0 | 65,809 | 72,646 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 183 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 20 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 13 | 1,825 | SH | DFND | 1,15 | 0 | 0 | 1,825 | |
CHANNELADVISOR CORP | COM | 159179100 | 124 | 17,133 | SH | DFND | 15 | 0 | 17,133 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1 | 2,290 | SH | DFND | 1,15 | 0 | 0 | 2,290 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 118 | 250,736 | SH | DFND | 15 | 0 | 250,736 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,926 | 62,802 | SH | DFND | 2 | 0 | 62,802 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,124 | 111,908 | SH | DFND | 1,2 | 0 | 111,908 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,111 | 32,574 | SH | DFND | 1,15 | 0 | 0 | 32,574 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,249 | 41,590 | SH | DFND | 15 | 0 | 41,590 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 16,851 | 581,471 | SH | DFND | 1 | 0 | 581,471 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 441 | 15,217 | SH | DFND | 1,15 | 0 | 0 | 15,217 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,470 | 50,709 | SH | DFND | 15 | 0 | 50,709 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42 | 96 | SH | DFND | 2,15 | 0 | 96 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,042 | 2,388 | SH | DFND | 14 | 0 | 2,388 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 231,054 | 529,564 | SH | DFND | 1 | 0 | 476,701 | 52,863 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,414 | 3,240 | SH | DFND | 1,4 | 0 | 3,240 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,241 | 12,013 | SH | DFND | 1,9 | 0 | 12,013 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,482 | 3,396 | SH | DFND | 1,3 | 0 | 3,396 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,945 | 43,420 | SH | DFND | 1,15 | 0 | 2,319 | 41,101 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,264 | 2,898 | SH | DFND | 1,5 | 0 | 2,898 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 230,935 | 529,290 | SH | DFND | 15 | 0 | 529,290 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,180 | 25,625 | SH | DFND | 5 | 0 | 13,613 | 12,012 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 328 | 751 | SH | DFND | 5,4 | 0 | 751 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,487 | 5,700 | SH | DFND | 5,9 | 0 | 5,700 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 726 | 1,665 | SH | DFND | 5,11 | 0 | 1,665 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,322 | 5,323 | SH | DFND | 5,6 | 0 | 554 | 4,769 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,628 | 3,731 | SH | DFND | 5,13 | 0 | 3,731 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 309 | 709 | SH | DFND | 11 | 0 | 709 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 265 | 608 | SH | DFND | 6 | 0 | 608 | 0 | |
CHASE CORP | COM | 16150R104 | 41 | 497 | SH | DFND | 1,15 | 0 | 0 | 497 | |
CHASE CORP | COM | 16150R104 | 942 | 11,448 | SH | DFND | 15 | 0 | 11,448 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 118 | 19,818 | SH | DFND | 1,15 | 0 | 0 | 19,818 | |
CHATHAM LODGING TR | COM | 16208T102 | 11,495 | 1,935,244 | SH | DFND | 15 | 0 | 1,935,244 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 30 | 1,757 | SH | DFND | 14 | 0 | 1,757 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 440 | 25,744 | SH | DFND | 1,15 | 0 | 0 | 25,744 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,563 | 91,482 | SH | DFND | 15 | 0 | 91,482 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 73 | 34,700 | SH | DFND | 15 | 0 | 34,700 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 107 | 10,667 | SH | DFND | 1,15 | 0 | 0 | 10,667 | |
CHEFS WHSE INC | COM | 163086101 | 1,066 | 105,871 | SH | DFND | 15 | 0 | 105,871 | 0 | |
CHEGG INC | COM | 163092109 | 292 | 8,172 | SH | DFND | 1,15 | 0 | 0 | 8,172 | |
CHEGG INC | COM | 163092109 | 671 | 18,745 | SH | DFND | 15 | 0 | 18,745 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 77 | 177 | SH | DFND | 14 | 0 | 177 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 74,489 | 171,950 | SH | DFND | 1 | 0 | 169,222 | 2,728 | |
CHEMED CORP NEW | COM | 16359R103 | 4,837 | 11,165 | SH | DFND | 1,15 | 0 | 0 | 11,165 | |
CHEMED CORP NEW | COM | 16359R103 | 68,505 | 158,136 | SH | DFND | 15 | 0 | 158,136 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 230 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
CHEMOCENTRYX INC | COM | 16383L106 | 378 | 9,407 | SH | DFND | 1 | 0 | 9,407 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 109 | 2,717 | SH | DFND | 1,15 | 0 | 0 | 2,717 | |
CHEMOCENTRYX INC | COM | 16383L106 | 12,219 | 304,109 | SH | DFND | 15 | 0 | 288,579 | 15,530 | |
CHEMOURS CO | COM | 163851108 | 387 | 43,686 | SH | DFND | 14 | 0 | 43,686 | 0 | |
CHEMOURS CO | COM | 163851108 | 13,822 | 1,558,249 | SH | DFND | 1 | 0 | 1,558,249 | 0 | |
CHEMOURS CO | COM | 163851108 | 928 | 104,654 | SH | DFND | 1,15 | 0 | 0 | 104,654 | |
CHEMOURS CO | COM | 163851108 | 7,500 | 845,591 | SH | DFND | 15 | 0 | 845,591 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 304 | 9,064 | SH | DFND | 1 | 0 | 9,064 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 799 | 23,850 | SH | DFND | 1,15 | 0 | 92 | 23,758 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78 | 2,323 | SH | DFND | 1,11 | 0 | 2,323 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,448 | 73,083 | SH | DFND | 1,6 | 0 | 0 | 73,083 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,244 | 66,996 | SH | DFND | 15 | 0 | 66,996 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 307 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6 | 1,019 | SH | DFND | 1,15 | 0 | 0 | 1,019 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 218 | 35,224 | SH | DFND | 15 | 0 | 35,224 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53 | 307,399 | SH | DFND | 14 | 0 | 307,399 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 113,626 | SH | DFND | 1,15 | 0 | 0 | 113,626 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 425 | 2,458,748 | SH | DFND | 15 | 0 | 2,458,748 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 45 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 95 | 1,111 | SH | DFND | 1,15 | 0 | 0 | 1,111 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,648 | 30,891 | SH | DFND | 15 | 0 | 30,891 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 290 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 357 | 4,928 | SH | DFND | 2,15 | 0 | 4,928 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 73,440 | 1,013,529 | SH | DFND | 14 | 0 | 1,013,529 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 80 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 116 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 588,508 | 8,121,834 | SH | DFND | 1 | 0 | 7,706,894 | 414,940 | |
CHEVRON CORP NEW | COM | 166764100 | 9,970 | 137,593 | SH | DFND | 1,2 | 0 | 137,593 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,348 | 18,600 | SH | DFND | 1,4 | 0 | 18,600 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,928 | 54,206 | SH | DFND | 1,9 | 0 | 54,206 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,362 | 18,795 | SH | DFND | 1,3 | 0 | 18,795 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,933 | 495,895 | SH | DFND | 1,15 | 0 | 10,933 | 484,962 | |
CHEVRON CORP NEW | COM | 166764100 | 2,580 | 35,606 | SH | DFND | 1,5 | 0 | 35,606 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40 | 557 | SH | DFND | 1,11 | 0 | 557 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6 | 84 | SH | DFND | 1,6 | 0 | 84 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 205,088 | 2,830,359 | SH | DFND | 15 | 0 | 2,830,359 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,879 | 122,535 | SH | DFND | 5 | 0 | 57,981 | 64,554 | |
CHEVRON CORP NEW | COM | 166764100 | 899 | 12,405 | SH | DFND | 5,4 | 0 | 12,405 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 759 | 10,475 | SH | DFND | 5,11 | 0 | 10,475 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,705 | 37,334 | SH | DFND | 5,6 | 0 | 3,808 | 33,526 | |
CHEVRON CORP NEW | COM | 166764100 | 2,652 | 36,598 | SH | DFND | 5,13 | 0 | 36,598 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 654 | 9,020 | SH | DFND | 11 | 0 | 9,020 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,066 | 56,109 | SH | DFND | 6 | 0 | 56,109 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,409 | 37,583 | SH | DFND | 15 | 0 | 37,583 | 0 | |
CHIASMA INC | COM | 16706W102 | 130 | 35,700 | SH | DFND | 1 | 0 | 35,700 | 0 | |
CHIASMA INC | COM | 16706W102 | 9 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
CHIASMA INC | COM | 16706W102 | 7 | 1,902 | SH | DFND | 1,15 | 0 | 0 | 1,902 | |
CHICOS FAS INC | COM | 168615102 | 43 | 33,331 | SH | DFND | 14 | 0 | 33,331 | 0 | |
CHICOS FAS INC | COM | 168615102 | 62 | 48,297 | SH | DFND | 1,15 | 0 | 0 | 48,297 | |
CHICOS FAS INC | COM | 168615102 | 1,777 | 1,377,386 | SH | DFND | 15 | 0 | 1,377,386 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,943 | 99,338 | SH | DFND | 1 | 0 | 99,338 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,327 | 170,100 | SH | DFND | 1,9 | 0 | 170,100 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 130 | 6,644 | SH | DFND | 1,15 | 0 | 0 | 6,644 | |
CHILDRENS PL INC | COM | 168905107 | 1,073 | 54,832 | SH | DFND | 15 | 0 | 54,832 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 782 | 39,984 | SH | DFND | 6 | 0 | 39,984 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 204 | 10,421 | SH | DFND | 6,2 | 0 | 10,421 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 984 | 108,130 | SH | DFND | 14 | 0 | 108,130 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 460 | 50,600 | SH | DFND | 1 | 0 | 0 | 50,600 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 150 | 16,471 | SH | DFND | 1,15 | 0 | 0 | 16,471 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,238 | 135,993 | SH | DFND | 15 | 0 | 135,993 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 213 | 21,815 | SH | DFND | 15 | 0 | 21,815 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,231 | 85,760 | SH | DFND | 15 | 0 | 85,760 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 670 | 13,758 | SH | DFND | 14 | 0 | 13,758 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 631 | 12,963 | SH | DFND | 15 | 0 | 12,963 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 248 | 8,135 | SH | DFND | 14 | 0 | 8,135 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 128 | 4,188 | SH | DFND | 15 | 0 | 4,188 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 182 | 30,878 | SH | DFND | 15 | 0 | 30,878 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 73 | 53,900 | SH | DFND | 15 | 0 | 53,900 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129 | 197 | SH | DFND | 14 | 0 | 197 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81,441 | 124,451 | SH | DFND | 1 | 0 | 124,426 | 25 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 366 | 560 | SH | DFND | 1,4 | 0 | 560 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 524 | 801 | SH | DFND | 1,3 | 0 | 801 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,684 | 7,158 | SH | DFND | 1,15 | 0 | 10 | 7,148 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,440 | 81,663 | SH | DFND | 15 | 0 | 81,663 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 713 | 1,090 | SH | DFND | 5 | 0 | 0 | 1,090 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63 | 96 | SH | DFND | 5,4 | 0 | 96 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409 | 625 | SH | DFND | 5,6 | 0 | 60 | 565 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17,224 | 281,203 | SH | DFND | 1 | 0 | 281,203 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,288 | 21,022 | SH | DFND | 1,15 | 0 | 0 | 21,022 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 26,297 | 429,335 | SH | DFND | 15 | 0 | 429,335 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 495 | 13,915 | SH | DFND | 14 | 0 | 13,915 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 167 | 4,687 | SH | DFND | 1 | 0 | 4,687 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 26 | 729 | SH | DFND | 1,9 | 0 | 729 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5 | 137 | SH | DFND | 1,6 | 0 | 137 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 662 | 10,312 | SH | DFND | 14 | 0 | 10,312 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 155,581 | 2,424,138 | SH | DFND | 1 | 0 | 2,371,951 | 52,187 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,281 | 66,707 | SH | DFND | 1,15 | 0 | 82 | 66,625 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 28 | SH | DFND | 1,6 | 0 | 28 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 70,234 | 1,094,325 | SH | DFND | 15 | 0 | 1,094,325 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 620 | 9,654 | SH | DFND | 5 | 0 | 0 | 9,654 | |
CHURCH & DWIGHT INC | COM | 171340102 | 70 | 1,095 | SH | DFND | 5,4 | 0 | 1,095 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 424 | 6,609 | SH | DFND | 5,6 | 0 | 731 | 5,878 | |
CHURCH & DWIGHT INC | COM | 171340102 | 402 | 6,268 | SH | DFND | 5,13 | 0 | 6,268 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 77 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,466 | 54,004 | SH | DFND | 6 | 0 | 54,004 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 235 | 2,287 | SH | DFND | 14 | 0 | 2,287 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 16,713 | 162,344 | SH | DFND | 1 | 0 | 162,344 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,282 | 22,166 | SH | DFND | 1,15 | 0 | 0 | 22,166 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,816 | 95,349 | SH | DFND | 15 | 0 | 95,349 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 71 | 7,085 | SH | DFND | 1,15 | 0 | 0 | 7,085 | |
CHUYS HLDGS INC | COM | 171604101 | 616 | 61,166 | SH | DFND | 15 | 0 | 61,166 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,047 | 51,427 | SH | DFND | 14 | 0 | 51,427 | 0 | |
CIENA CORP | COM NEW | 171779309 | 77,226 | 1,939,874 | SH | DFND | 1 | 0 | 1,939,874 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,970 | 99,720 | SH | DFND | 1,15 | 0 | 0 | 99,720 | |
CIENA CORP | COM NEW | 171779309 | 4 | 100 | SH | DFND | 1,5 | 0 | 100 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14,561 | 365,751 | SH | DFND | 15 | 0 | 365,751 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,173 | 104,829 | SH | DFND | 6 | 0 | 104,829 | 0 | |
CIENA CORP | COM NEW | 171779309 | 996 | 25,025 | SH | DFND | 6,2 | 0 | 25,025 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 71 | 4,212 | SH | DFND | 14 | 0 | 4,212 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,103 | 65,541 | SH | DFND | 1,15 | 0 | 0 | 65,541 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,768 | 105,043 | SH | DFND | 15 | 0 | 105,043 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 305 | 20,865 | SH | DFND | 1,15 | 0 | 0 | 20,865 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,985 | 340,494 | SH | DFND | 15 | 0 | 340,494 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 162 | 2,151 | SH | DFND | 14 | 0 | 2,151 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,095 | 147,050 | SH | DFND | 1 | 0 | 147,050 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 249 | 3,300 | SH | DFND | 1,4 | 0 | 3,300 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,650 | 48,375 | SH | DFND | 1,15 | 0 | 10,492 | 37,883 | |
CINCINNATI FINL CORP | COM | 172062101 | 105,142 | 1,393,529 | SH | DFND | 15 | 0 | 1,393,529 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 61 | 803 | SH | DFND | 5,4 | 0 | 803 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 56 | 738 | SH | DFND | 11 | 0 | 738 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 78 | 7,695 | SH | DFND | 14 | 0 | 7,695 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 702 | 68,872 | SH | DFND | 1,15 | 0 | 0 | 68,872 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 918 | 90,046 | SH | DFND | 15 | 0 | 90,046 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 98 | 8,417 | SH | DFND | 1,15 | 0 | 0 | 8,417 | |
CIRCOR INTL INC | COM | 17273K109 | 745 | 64,034 | SH | DFND | 15 | 0 | 64,034 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 606 | 9,235 | SH | DFND | 14 | 0 | 9,235 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,135 | 63,000 | SH | DFND | 1 | 0 | 60,100 | 2,900 | |
CIRRUS LOGIC INC | COM | 172755100 | 459 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,367 | 36,070 | SH | DFND | 1,15 | 0 | 0 | 36,070 | |
CIRRUS LOGIC INC | COM | 172755100 | 18 | 277 | SH | DFND | 1,5 | 0 | 277 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,796 | 149,254 | SH | DFND | 15 | 0 | 149,254 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,198 | 18,251 | SH | DFND | 5 | 0 | 13,177 | 5,074 | |
CIRRUS LOGIC INC | COM | 172755100 | 13 | 193 | SH | DFND | 5,9 | 0 | 193 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 100 | 1,531 | SH | DFND | 5,11 | 0 | 1,531 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 452 | 6,885 | SH | DFND | 5,6 | 0 | 2,036 | 4,849 | |
CIRRUS LOGIC INC | COM | 172755100 | 455 | 6,928 | SH | DFND | 5,13 | 0 | 6,928 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 97 | 1,483 | SH | DFND | 6 | 0 | 1,483 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,812 | 46,100 | SH | SOLE | 0 | 46,100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,522 | 471,184 | SH | DFND | 2 | 0 | 471,184 | 0 | |
CISCO SYS INC | COM | 17275R102 | 102 | 2,594 | SH | DFND | 2,15 | 0 | 2,594 | 0 | |
CISCO SYS INC | COM | 17275R102 | 398 | 10,137 | SH | DFND | 4 | 0 | 10,137 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37,888 | 963,837 | SH | DFND | 14 | 0 | 963,837 | 0 | |
CISCO SYS INC | COM | 17275R102 | 472,619 | 12,022,877 | SH | DFND | 1 | 0 | 11,419,854 | 603,023 | |
CISCO SYS INC | COM | 17275R102 | 1,804 | 45,900 | SH | DFND | 1,4 | 0 | 45,900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 914 | 23,254 | SH | DFND | 1,9 | 0 | 23,254 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,121 | 28,525 | SH | DFND | 1,3 | 0 | 28,525 | 0 | |
CISCO SYS INC | COM | 17275R102 | 46,031 | 1,170,965 | SH | DFND | 1,15 | 0 | 1,856 | 1,169,109 | |
CISCO SYS INC | COM | 17275R102 | 1,085 | 27,609 | SH | DFND | 1,5 | 0 | 27,609 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17 | 426 | SH | DFND | 1,6 | 0 | 426 | 0 | |
CISCO SYS INC | COM | 17275R102 | 291,471 | 7,414,673 | SH | DFND | 15 | 0 | 7,414,673 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,596 | 294,989 | SH | DFND | 5 | 0 | 98,158 | 196,831 | |
CISCO SYS INC | COM | 17275R102 | 1,115 | 28,368 | SH | DFND | 5,4 | 0 | 28,368 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14 | 349 | SH | DFND | 5,9 | 0 | 349 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,140 | 29,011 | SH | DFND | 5,11 | 0 | 29,011 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,965 | 100,861 | SH | DFND | 5,6 | 0 | 9,318 | 91,543 | |
CISCO SYS INC | COM | 17275R102 | 3,571 | 90,853 | SH | DFND | 5,13 | 0 | 90,853 | 0 | |
CISCO SYS INC | COM | 17275R102 | 797 | 20,286 | SH | DFND | 11 | 0 | 20,286 | 0 | |
CISCO SYS INC | COM | 17275R102 | 105 | 2,680 | SH | DFND | 6 | 0 | 2,680 | 0 | |
CINTAS CORP | COM | 172908105 | 9 | 52 | SH | DFND | 2,15 | 0 | 52 | 0 | |
CINTAS CORP | COM | 172908105 | 783 | 4,519 | SH | DFND | 14 | 0 | 4,519 | 0 | |
CINTAS CORP | COM | 172908105 | 154,679 | 892,963 | SH | DFND | 1 | 0 | 892,863 | 100 | |
CINTAS CORP | COM | 172908105 | 312 | 1,800 | SH | DFND | 1,4 | 0 | 1,800 | 0 | |
CINTAS CORP | COM | 172908105 | 8 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
CINTAS CORP | COM | 172908105 | 340 | 1,962 | SH | DFND | 1,3 | 0 | 1,962 | 0 | |
CINTAS CORP | COM | 172908105 | 4,249 | 24,529 | SH | DFND | 1,15 | 0 | 29 | 24,500 | |
CINTAS CORP | COM | 172908105 | 2 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
CINTAS CORP | COM | 172908105 | 51,160 | 295,349 | SH | DFND | 15 | 0 | 295,349 | 0 | |
CINTAS CORP | COM | 172908105 | 701 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
CINTAS CORP | COM | 172908105 | 55 | 315 | SH | DFND | 5,4 | 0 | 315 | 0 | |
CINTAS CORP | COM | 172908105 | 90 | 517 | SH | DFND | 5,11 | 0 | 517 | 0 | |
CINTAS CORP | COM | 172908105 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
CINTAS CORP | COM | 172908105 | 80 | 459 | SH | DFND | 11 | 0 | 459 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56 | 1,331 | SH | DFND | 2,15 | 0 | 1,331 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 757 | 17,983 | SH | DFND | 4 | 0 | 17,983 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,561 | 132,033 | SH | DFND | 14 | 0 | 132,033 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,304 | 197,154 | SH | DFND | 9 | 0 | 197,154 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,227,171 | 29,135,123 | SH | DFND | 1 | 0 | 27,261,251 | 1,873,872 | |
CITIGROUP INC | COM NEW | 172967424 | 771 | 18,300 | SH | DFND | 1,4 | 0 | 18,300 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,980 | 47,005 | SH | DFND | 1,9 | 0 | 47,005 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,381 | 104,019 | SH | DFND | 1,3 | 0 | 104,019 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,719 | 539,378 | SH | DFND | 1,15 | 0 | 893 | 538,485 | |
CITIGROUP INC | COM NEW | 172967424 | 591 | 14,037 | SH | DFND | 1,5 | 0 | 14,037 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,027 | 24,382 | SH | DFND | 1,6 | 0 | 24,382 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 142,195 | 3,375,951 | SH | DFND | 15 | 0 | 3,375,951 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,114 | 192,629 | SH | DFND | 5 | 0 | 75,797 | 116,832 | |
CITIGROUP INC | COM NEW | 172967424 | 737 | 17,501 | SH | DFND | 5,4 | 0 | 17,501 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 490 | 11,635 | SH | DFND | 5,11 | 0 | 11,635 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,975 | 70,622 | SH | DFND | 5,6 | 0 | 6,260 | 64,362 | |
CITIGROUP INC | COM NEW | 172967424 | 2,624 | 62,307 | SH | DFND | 5,13 | 0 | 62,307 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 440 | 10,452 | SH | DFND | 11 | 0 | 10,452 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,246 | 100,802 | SH | DFND | 11,6 | 0 | 100,802 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,827 | 1,206,713 | SH | DFND | 6 | 0 | 1,196,956 | 9,757 | |
CITIGROUP INC | COM NEW | 172967424 | 33 | 775 | SH | DFND | 6,2 | 0 | 775 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,522 | 202,326 | SH | DFND | 6,9 | 0 | 202,326 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,140 | 27,059 | SH | DFND | 13 | 0 | 27,059 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 7 | 826 | SH | DFND | 1,15 | 0 | 0 | 826 | |
CITI TRENDS INC | COM | 17306X102 | 303 | 34,070 | SH | DFND | 15 | 0 | 34,070 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 529 | 28,109 | SH | DFND | 4 | 0 | 28,109 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,123 | 112,862 | SH | DFND | 14 | 0 | 112,862 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 359,250 | 19,098,860 | SH | DFND | 1 | 0 | 17,476,454 | 1,622,406 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 286 | 15,200 | SH | DFND | 1,4 | 0 | 15,200 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 476 | 25,328 | SH | DFND | 1,9 | 0 | 25,328 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,563 | 83,078 | SH | DFND | 1,3 | 0 | 83,078 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,038 | 108,347 | SH | DFND | 1,15 | 0 | 157 | 108,190 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 829 | 44,054 | SH | DFND | 1,5 | 0 | 44,054 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 41,641 | 2,213,775 | SH | DFND | 15 | 0 | 2,213,775 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,545 | 135,317 | SH | DFND | 5 | 0 | 94,701 | 40,616 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 136 | 7,226 | SH | DFND | 5,4 | 0 | 7,226 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 16 | 860 | SH | DFND | 5,9 | 0 | 860 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 216 | 11,465 | SH | DFND | 5,11 | 0 | 11,465 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 727 | 38,656 | SH | DFND | 5,6 | 0 | 4,098 | 34,558 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 417 | 22,145 | SH | DFND | 5,13 | 0 | 22,145 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 41 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 118 | 6,271 | SH | DFND | 6 | 0 | 6,271 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
CITRIX SYS INC | COM | 177376100 | 127 | 900 | SH | DFND | 14 | 0 | 900 | 0 | |
CITRIX SYS INC | COM | 177376100 | 124,203 | 877,448 | SH | DFND | 1 | 0 | 877,298 | 150 | |
CITRIX SYS INC | COM | 177376100 | 548 | 3,868 | SH | DFND | 1,2 | 0 | 3,868 | 0 | |
CITRIX SYS INC | COM | 177376100 | 311 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
CITRIX SYS INC | COM | 177376100 | 80 | 564 | SH | DFND | 1,9 | 0 | 564 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,999 | 42,382 | SH | DFND | 1,15 | 0 | 10,615 | 31,767 | |
CITRIX SYS INC | COM | 177376100 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
CITRIX SYS INC | COM | 177376100 | 239,693 | 1,693,343 | SH | DFND | 15 | 0 | 1,693,343 | 0 | |
CITRIX SYS INC | COM | 177376100 | 943 | 6,663 | SH | DFND | 5 | 0 | 230 | 6,433 | |
CITRIX SYS INC | COM | 177376100 | 114 | 803 | SH | DFND | 5,4 | 0 | 803 | 0 | |
CITRIX SYS INC | COM | 177376100 | 47 | 330 | SH | DFND | 5,9 | 0 | 330 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
CITRIX SYS INC | COM | 177376100 | 91 | 646 | SH | DFND | 11 | 0 | 646 | 0 | |
CITY HLDG CO | COM | 177835105 | 606 | 9,109 | SH | DFND | 14 | 0 | 9,109 | 0 | |
CITY HLDG CO | COM | 177835105 | 460 | 6,908 | SH | DFND | 1,15 | 0 | 0 | 6,908 | |
CITY HLDG CO | COM | 177835105 | 18,212 | 273,736 | SH | DFND | 15 | 0 | 273,736 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 27 | 3,744 | SH | DFND | 1,15 | 0 | 0 | 3,744 | |
CITY OFFICE REIT INC | COM | 178587101 | 5,069 | 701,057 | SH | DFND | 15 | 0 | 701,057 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 15 | 1,021 | SH | DFND | 1,15 | 0 | 0 | 1,021 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 253 | 16,905 | SH | DFND | 15 | 0 | 16,905 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 15 | 1,556 | SH | DFND | 1,15 | 0 | 0 | 1,556 | |
CLARUS CORP NEW | COM | 18270P109 | 718 | 73,284 | SH | DFND | 15 | 0 | 73,284 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 96,444 | 1,878,539 | SH | DFND | 1 | 0 | 1,833,325 | 45,214 | |
CLEAN HARBORS INC | COM | 184496107 | 15 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,700 | 33,109 | SH | DFND | 1,15 | 0 | 0 | 33,109 | |
CLEAN HARBORS INC | COM | 184496107 | 6,047 | 117,779 | SH | DFND | 15 | 0 | 117,779 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17 | 9,414 | SH | DFND | 1,15 | 0 | 0 | 9,414 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 352 | 197,720 | SH | DFND | 15 | 0 | 197,720 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 54 | 83,943 | SH | DFND | 2 | 0 | 83,943 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,341 | 2,095,371 | SH | DFND | 1 | 0 | 2,095,371 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2 | 2,617 | SH | DFND | 1,15 | 0 | 0 | 2,617 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 245 | 382,564 | SH | DFND | 15 | 0 | 382,564 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 53 | 83,015 | SH | DFND | 6 | 0 | 83,015 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 612 | 334,576 | SH | DFND | 14 | 0 | 334,576 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 180 | 138,506 | SH | DFND | 14 | 0 | 138,506 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 95 | 69,170 | SH | DFND | 14 | 0 | 69,170 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 152 | 6,967 | SH | DFND | 1,15 | 0 | 0 | 6,967 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,775 | 173,084 | SH | DFND | 15 | 0 | 173,084 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 41 | 2,380 | SH | DFND | 1,15 | 0 | 0 | 2,380 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,651 | 96,163 | SH | DFND | 15 | 0 | 96,163 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 95 | 5,030 | SH | DFND | 1,15 | 0 | 0 | 5,030 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,630 | 86,726 | SH | DFND | 15 | 0 | 86,726 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 665 | 168,432 | SH | DFND | 1,15 | 0 | 0 | 168,432 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,164 | 801,009 | SH | DFND | 15 | 0 | 801,009 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 158 | 225,000 | PRN | DFND | 1 | 0 | 225,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,409 | 48,534 | SH | DFND | 14 | 0 | 48,534 | 0 | |
CLOROX CO DEL | COM | 189054109 | 139 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 17,950 | 103,605 | SH | DFND | 1 | 0 | 103,605 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,831 | 33,656 | SH | DFND | 1,15 | 0 | 51 | 33,605 | |
CLOROX CO DEL | COM | 189054109 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
CLOROX CO DEL | COM | 189054109 | 59,271 | 342,111 | SH | DFND | 15 | 0 | 342,111 | 0 | |
CLOROX CO DEL | COM | 189054109 | 780 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
CLOROX CO DEL | COM | 189054109 | 94 | 541 | SH | DFND | 5,4 | 0 | 541 | 0 | |
CLOROX CO DEL | COM | 189054109 | 100 | 578 | SH | DFND | 11 | 0 | 578 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 132 | 14,915 | SH | DFND | 14 | 0 | 14,915 | 0 | |
CLOUDERA INC | COM | 18914U100 | 64,691 | 8,220,000 | SH | DFND | 1 | 0 | 8,220,000 | 0 | |
CLOUDERA INC | COM | 18914U100 | 133 | 16,841 | SH | DFND | 1,15 | 0 | 0 | 16,841 | |
CLOUDERA INC | COM | 18914U100 | 1,181 | 150,055 | SH | DFND | 15 | 0 | 150,055 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,372 | 6,580 | SH | DFND | 1 | 0 | 6,580 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 227 | 1,090 | SH | DFND | 1,3 | 0 | 1,090 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 422 | 2,022 | SH | DFND | 1,15 | 0 | 0 | 2,022 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 5,363 | 25,718 | SH | DFND | 15 | 0 | 25,718 | 0 | |
COCA COLA CO | COM | 191216100 | 104 | 2,359 | SH | DFND | 2,15 | 0 | 2,359 | 0 | |
COCA COLA CO | COM | 191216100 | 85,790 | 1,938,754 | SH | DFND | 14 | 0 | 1,938,754 | 0 | |
COCA COLA CO | COM | 191216100 | 49 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 235 | 5,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 552,161 | 12,478,204 | SH | DFND | 1 | 0 | 12,468,304 | 9,900 | |
COCA COLA CO | COM | 191216100 | 85 | 1,924 | SH | DFND | 1,2 | 0 | 1,924 | 0 | |
COCA COLA CO | COM | 191216100 | 1,916 | 43,300 | SH | DFND | 1,4 | 0 | 43,300 | 0 | |
COCA COLA CO | COM | 191216100 | 2,232 | 50,433 | SH | DFND | 1,9 | 0 | 50,433 | 0 | |
COCA COLA CO | COM | 191216100 | 3,547 | 80,168 | SH | DFND | 1,3 | 0 | 80,168 | 0 | |
COCA COLA CO | COM | 191216100 | 45,520 | 1,028,697 | SH | DFND | 1,15 | 0 | 1,896 | 1,026,801 | |
COCA COLA CO | COM | 191216100 | 15 | 347 | SH | DFND | 1,6 | 0 | 347 | 0 | |
COCA COLA CO | COM | 191216100 | 198,926 | 4,495,511 | SH | DFND | 15 | 0 | 4,495,511 | 0 | |
COCA COLA CO | COM | 191216100 | 7,954 | 179,743 | SH | DFND | 5 | 0 | 28,508 | 151,235 | |
COCA COLA CO | COM | 191216100 | 902 | 20,378 | SH | DFND | 5,4 | 0 | 20,378 | 0 | |
COCA COLA CO | COM | 191216100 | 95 | 2,146 | SH | DFND | 5,9 | 0 | 2,146 | 0 | |
COCA COLA CO | COM | 191216100 | 815 | 18,409 | SH | DFND | 5,11 | 0 | 18,409 | 0 | |
COCA COLA CO | COM | 191216100 | 3,181 | 71,881 | SH | DFND | 5,6 | 0 | 6,959 | 64,922 | |
COCA COLA CO | COM | 191216100 | 3,050 | 68,937 | SH | DFND | 5,13 | 0 | 68,937 | 0 | |
COCA COLA CO | COM | 191216100 | 859 | 19,402 | SH | DFND | 11 | 0 | 19,402 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 58 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 45 | 13,876 | SH | DFND | 1,15 | 0 | 0 | 13,876 | |
COEUR MNG INC | COM NEW | 192108504 | 830 | 258,652 | SH | DFND | 15 | 0 | 258,652 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 42,184 | 514,631 | SH | DFND | 1 | 0 | 484,512 | 30,119 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 66 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,452 | 17,717 | SH | DFND | 1,15 | 0 | 0 | 17,717 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 29,922 | 365,042 | SH | DFND | 15 | 0 | 365,042 | 0 | |
COGNEX CORP | COM | 192422103 | 50,664 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
COGNEX CORP | COM | 192422103 | 4,791 | 113,480 | SH | DFND | 1,15 | 0 | 0 | 113,480 | |
COGNEX CORP | COM | 192422103 | 4,827 | 114,326 | SH | DFND | 15 | 0 | 114,326 | 0 | |
COGNEX CORP | COM | 192422103 | 34 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 390 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,225 | 650,415 | SH | DFND | 2 | 0 | 650,415 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,253 | 26,974 | SH | DFND | 14 | 0 | 26,974 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 499,024 | 10,738,637 | SH | DFND | 1 | 0 | 9,819,541 | 919,096 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,925 | 84,461 | SH | DFND | 1,2 | 0 | 84,461 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242 | 5,200 | SH | DFND | 1,4 | 0 | 5,200 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 702 | 15,109 | SH | DFND | 1,9 | 0 | 15,109 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,178 | 46,878 | SH | DFND | 1,3 | 0 | 46,878 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,385 | 137,411 | SH | DFND | 1,15 | 0 | 205 | 137,206 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62,886 | 1,353,258 | SH | DFND | 15 | 0 | 1,353,258 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,095 | 23,553 | SH | DFND | 5 | 0 | 416 | 23,137 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 159 | 3,428 | SH | DFND | 5,4 | 0 | 3,428 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 145 | SH | DFND | 5,9 | 0 | 145 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 616 | 13,249 | SH | DFND | 5,6 | 0 | 1,227 | 12,022 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 329 | 7,074 | SH | DFND | 5,13 | 0 | 7,074 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 124 | 2,660 | SH | DFND | 11 | 0 | 2,660 | 0 | |
COHERENT INC | COM | 192479103 | 148 | 1,390 | SH | DFND | 14 | 0 | 1,390 | 0 | |
COHERENT INC | COM | 192479103 | 71,406 | 671,047 | SH | DFND | 1 | 0 | 671,047 | 0 | |
COHERENT INC | COM | 192479103 | 1,658 | 15,584 | SH | DFND | 1,15 | 0 | 0 | 15,584 | |
COHERENT INC | COM | 192479103 | 404 | 3,799 | SH | DFND | 1,11 | 0 | 3,799 | 0 | |
COHERENT INC | COM | 192479103 | 5,282 | 49,640 | SH | DFND | 15 | 0 | 49,640 | 0 | |
COHERENT INC | COM | 192479103 | 2,871 | 26,982 | SH | DFND | 6 | 0 | 26,982 | 0 | |
COHERENT INC | COM | 192479103 | 681 | 6,399 | SH | DFND | 6,2 | 0 | 6,399 | 0 | |
COHERENT INC | COM | 192479103 | 422 | 3,966 | SH | DFND | 6,9 | 0 | 3,966 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 14,112 | 310,498 | SH | DFND | 1 | 0 | 310,498 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 72 | 1,583 | SH | DFND | 1,15 | 0 | 0 | 1,583 | |
COHEN & STEERS INC | COM | 19247A100 | 954 | 20,992 | SH | DFND | 15 | 0 | 20,992 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 271 | 29,959 | SH | DFND | 14 | 0 | 29,959 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,897 | 187,673 | SH | DFND | 14 | 0 | 187,673 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 594 | 36,873 | SH | DFND | 14 | 0 | 36,873 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,195 | 63,419 | SH | DFND | 14 | 0 | 63,419 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 950 | 46,244 | SH | DFND | 14 | 0 | 46,244 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 5,318 | 258,776 | SH | DFND | 15 | 0 | 258,776 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 62 | 2,786 | SH | DFND | 14 | 0 | 2,786 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,935 | 87,427 | SH | DFND | 15 | 0 | 87,427 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 163 | 92,916 | SH | DFND | 14 | 0 | 92,916 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,593 | 529,765 | SH | DFND | 1 | 0 | 436,039 | 93,726 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 318 | 19,636 | SH | DFND | 1,2 | 0 | 19,636 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 230 | 14,200 | SH | DFND | 1,3 | 0 | 14,200 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 71 | 4,388 | SH | DFND | 1,15 | 0 | 0 | 4,388 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,442 | 335,533 | SH | DFND | 15 | 0 | 335,533 | 0 | |
COHU INC | COM | 192576106 | 215 | 17,387 | SH | DFND | 1,15 | 0 | 0 | 17,387 | |
COHU INC | COM | 192576106 | 1,935 | 156,295 | SH | DFND | 15 | 0 | 156,295 | 0 | |
COLFAX CORP | COM | 194014106 | 323 | 16,328 | SH | DFND | 14 | 0 | 16,328 | 0 | |
COLFAX CORP | COM | 194014106 | 33 | 1,678 | SH | DFND | 1 | 0 | 1,678 | 0 | |
COLFAX CORP | COM | 194014106 | 1,087 | 54,892 | SH | DFND | 1,15 | 0 | 0 | 54,892 | |
COLFAX CORP | COM | 194014106 | 33 | 1,660 | SH | DFND | 1,11 | 0 | 1,660 | 0 | |
COLFAX CORP | COM | 194014106 | 1,526 | 77,067 | SH | DFND | 15 | 0 | 77,067 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 321 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 37 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35 | 525 | SH | DFND | 2,15 | 0 | 525 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 245 | 3,695 | SH | DFND | 14 | 0 | 3,695 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,219 | 259,477 | SH | DFND | 9 | 0 | 259,477 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 245,431 | 3,698,474 | SH | DFND | 1 | 0 | 3,424,039 | 274,435 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 551 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 267 | SH | DFND | 1,9 | 0 | 267 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,554 | 23,418 | SH | DFND | 1,3 | 0 | 23,418 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,365 | 216,471 | SH | DFND | 1,15 | 0 | 350 | 216,121 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,007 | 30,243 | SH | DFND | 1,6 | 0 | 30,243 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 152,241 | 2,294,173 | SH | DFND | 15 | 0 | 2,294,173 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,940 | 29,234 | SH | DFND | 5 | 0 | 0 | 29,234 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 3,085 | SH | DFND | 5,4 | 0 | 3,085 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 428 | 6,453 | SH | DFND | 5,11 | 0 | 6,453 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,101 | 16,589 | SH | DFND | 5,6 | 0 | 1,866 | 14,723 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 814 | 12,259 | SH | DFND | 5,13 | 0 | 12,259 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,809 | 117,671 | SH | DFND | 11,6 | 0 | 117,671 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 98,905 | 1,490,432 | SH | DFND | 6 | 0 | 1,477,420 | 13,012 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 988 | SH | DFND | 6,2 | 0 | 988 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,406 | 247,234 | SH | DFND | 6,9 | 0 | 247,234 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,910 | 28,776 | SH | DFND | 13 | 0 | 28,776 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 377 | 24,060 | SH | DFND | 1 | 0 | 24,060 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 86 | 5,500 | SH | DFND | 1,3 | 0 | 5,500 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 10 | 664 | SH | DFND | 1,15 | 0 | 0 | 664 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 196 | 12,510 | SH | DFND | 15 | 0 | 12,510 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 243 | 15,536 | SH | DFND | 5 | 0 | 0 | 15,536 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,391 | 391,346 | SH | DFND | 1 | 0 | 391,346 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 31 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 36 | 2,192 | SH | DFND | 1,15 | 0 | 0 | 2,192 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,932 | 302,031 | SH | DFND | 15 | 0 | 302,031 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,066 | 251,330 | SH | DFND | 2 | 0 | 251,330 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 28 | 593 | SH | DFND | 2,15 | 0 | 593 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,439 | 384,066 | SH | DFND | 1,2 | 0 | 384,066 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10 | 199 | SH | DFND | 1,5 | 0 | 199 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 150 | 3,134 | SH | DFND | 15 | 0 | 3,134 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 261 | 5,426 | SH | DFND | 5 | 0 | 173 | 5,253 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12 | 248 | SH | DFND | 5,9 | 0 | 248 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 134 | 2,801 | SH | DFND | 5,11 | 0 | 2,801 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 424 | 8,828 | SH | DFND | 5,6 | 0 | 719 | 8,109 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 519 | 10,819 | SH | DFND | 5,13 | 0 | 10,819 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 447 | 545,000 | PRN | DFND | 2 | 0 | 545,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 3,961 | 4,834,000 | PRN | DFND | 1 | 0 | 4,834,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 45 | 55,000 | PRN | DFND | 1,2 | 0 | 55,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 96 | 117,000 | PRN | DFND | 1,9 | 0 | 117,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 7 | 8,000 | PRN | DFND | 1,3 | 0 | 8,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,501 | 3,052,000 | PRN | DFND | 1,6 | 0 | 3,052,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 68 | 83,000 | PRN | DFND | 6 | 0 | 83,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 93 | 116,000 | PRN | DFND | 2 | 0 | 116,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 473 | 591,000 | PRN | DFND | 1 | 0 | 591,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 7 | 9,000 | PRN | DFND | 1,2 | 0 | 9,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 130 | 163,000 | PRN | DFND | 1,9 | 0 | 163,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 2 | 2,000 | PRN | DFND | 1,3 | 0 | 2,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 111 | 139,000 | PRN | DFND | 1,11 | 0 | 139,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 295 | 369,000 | PRN | DFND | 1,6 | 0 | 369,000 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 9 | 11,000 | PRN | DFND | 6 | 0 | 11,000 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 22 | 5,552 | SH | DFND | 1,15 | 0 | 0 | 5,552 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 643 | 163,281 | SH | DFND | 15 | 0 | 163,281 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 39 | 22,400 | SH | DFND | 1 | 0 | 0 | 22,400 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 75 | 42,990 | SH | DFND | 1,15 | 0 | 0 | 42,990 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 684 | 390,572 | SH | DFND | 15 | 0 | 390,572 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 9,000 | 335,814 | SH | DFND | 1 | 0 | 335,814 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 818 | 30,539 | SH | DFND | 1,15 | 0 | 0 | 30,539 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 13,165 | 491,218 | SH | DFND | 15 | 0 | 491,218 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,810 | 142,168 | SH | DFND | 6 | 0 | 142,168 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 851 | 31,755 | SH | DFND | 6,2 | 0 | 31,755 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 52 | 3,626 | SH | DFND | 1,15 | 0 | 0 | 3,626 | |
COLUMBIA FINL INC | COM | 197641103 | 541 | 37,552 | SH | DFND | 15 | 0 | 37,552 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 281 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 676 | 54,040 | SH | DFND | 1,15 | 0 | 43,729 | 10,311 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 784 | 62,723 | SH | DFND | 15 | 0 | 62,723 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,125 | 63,605 | SH | DFND | 14 | 0 | 63,605 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,248 | 127,074 | SH | DFND | 15 | 0 | 127,074 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 72,499 | 1,039,108 | SH | DFND | 1 | 0 | 1,039,108 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 407 | 5,835 | SH | DFND | 1,9 | 0 | 5,835 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 614 | 8,802 | SH | DFND | 1,3 | 0 | 8,802 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,343 | 19,255 | SH | DFND | 1,15 | 0 | 0 | 19,255 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,266 | 32,475 | SH | DFND | 15 | 0 | 32,475 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,633 | 225,300 | SH | DFND | 1 | 0 | 225,300 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 39 | 1,573 | SH | DFND | 1,15 | 0 | 0 | 1,573 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 718 | 28,737 | SH | DFND | 15 | 0 | 28,737 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 333 | 9,118 | SH | DFND | 14 | 0 | 9,118 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,641 | 154,324 | SH | DFND | 1 | 0 | 154,324 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 572 | 15,638 | SH | DFND | 1,15 | 0 | 0 | 15,638 | |
COMFORT SYS USA INC | COM | 199908104 | 3,302 | 90,351 | SH | DFND | 15 | 0 | 90,351 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 96 | 2,778 | SH | DFND | 2,15 | 0 | 2,778 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,448 | 129,370 | SH | DFND | 14 | 0 | 129,370 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 444,909 | 12,940,920 | SH | DFND | 1 | 0 | 12,081,998 | 858,922 | |
COMCAST CORP NEW | CL A | 20030N101 | 491 | 14,285 | SH | DFND | 1,2 | 0 | 14,285 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,602 | 46,600 | SH | DFND | 1,4 | 0 | 46,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 681 | 19,813 | SH | DFND | 1,9 | 0 | 19,813 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,557 | 45,292 | SH | DFND | 1,3 | 0 | 45,292 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,689 | 1,212,602 | SH | DFND | 1,15 | 0 | 26,612 | 1,185,990 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,806 | 110,690 | SH | DFND | 1,5 | 0 | 110,690 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 54 | 1,561 | SH | DFND | 1,11 | 0 | 1,561 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 594 | SH | DFND | 1,6 | 0 | 594 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 244,859 | 7,122,133 | SH | DFND | 15 | 0 | 7,122,133 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,957 | 464,150 | SH | DFND | 5 | 0 | 185,890 | 278,260 | |
COMCAST CORP NEW | CL A | 20030N101 | 995 | 28,944 | SH | DFND | 5,4 | 0 | 28,944 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33 | 948 | SH | DFND | 5,9 | 0 | 948 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,132 | 32,939 | SH | DFND | 5,11 | 0 | 32,939 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,137 | 120,340 | SH | DFND | 5,6 | 0 | 11,018 | 109,322 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,939 | 114,579 | SH | DFND | 5,13 | 0 | 114,579 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 745 | 21,668 | SH | DFND | 11 | 0 | 21,668 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 474 | 13,791 | SH | DFND | 6 | 0 | 13,791 | 0 | |
COMERICA INC | COM | 200340107 | 131 | 4,476 | SH | DFND | 2,15 | 0 | 4,476 | 0 | |
COMERICA INC | COM | 200340107 | 795 | 27,082 | SH | DFND | 14 | 0 | 27,082 | 0 | |
COMERICA INC | COM | 200340107 | 66,366 | 2,261,973 | SH | DFND | 1 | 0 | 2,261,973 | 0 | |
COMERICA INC | COM | 200340107 | 332 | 11,301 | SH | DFND | 1,9 | 0 | 11,301 | 0 | |
COMERICA INC | COM | 200340107 | 509 | 17,349 | SH | DFND | 1,3 | 0 | 17,349 | 0 | |
COMERICA INC | COM | 200340107 | 1,059 | 36,086 | SH | DFND | 1,15 | 0 | 48 | 36,038 | |
COMERICA INC | COM | 200340107 | 0 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
COMERICA INC | COM | 200340107 | 54,112 | 1,844,297 | SH | DFND | 15 | 0 | 1,844,297 | 0 | |
COMERICA INC | COM | 200340107 | 160 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
COMERICA INC | COM | 200340107 | 72 | 2,443 | SH | DFND | 5,4 | 0 | 2,443 | 0 | |
COMERICA INC | COM | 200340107 | 21 | 720 | SH | DFND | 11 | 0 | 720 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,369 | 66,911 | SH | DFND | 1,15 | 0 | 0 | 66,911 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 32,462 | 644,731 | SH | DFND | 15 | 0 | 644,731 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 205 | 12,998 | SH | DFND | 14 | 0 | 12,998 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,860 | 181,110 | SH | DFND | 1 | 0 | 136,810 | 44,300 | |
COMMERCIAL METALS CO | COM | 201723103 | 295 | 18,700 | SH | DFND | 1,3 | 0 | 18,700 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,173 | 74,303 | SH | DFND | 1,15 | 0 | 0 | 74,303 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 158 | SH | DFND | 1,5 | 0 | 158 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,307 | 209,447 | SH | DFND | 15 | 0 | 209,447 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 607 | 38,424 | SH | DFND | 5 | 0 | 32,916 | 5,508 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 80 | 52,680 | SH | DFND | 1 | 0 | 52,680 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 16 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3 | 2,073 | SH | DFND | 1,15 | 0 | 0 | 2,073 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 214 | 142,005 | SH | DFND | 15 | 0 | 142,005 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,159 | 1,444,458 | SH | DFND | 2 | 0 | 1,444,458 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 65 | 7,173 | SH | DFND | 14 | 0 | 7,173 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,127 | 1,770,300 | SH | DFND | 1,2 | 0 | 1,770,300 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 154 | 16,892 | SH | DFND | 1,15 | 0 | 0 | 16,892 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,672 | 183,587 | SH | DFND | 15 | 0 | 183,587 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 665 | 11,306 | SH | DFND | 14 | 0 | 11,306 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 9,956 | 169,318 | SH | DFND | 1 | 0 | 169,318 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,361 | 23,148 | SH | DFND | 1,15 | 0 | 1,132 | 22,016 | |
COMMUNITY BK SYS INC | COM | 203607106 | 491 | 8,345 | SH | DFND | 1,11 | 0 | 8,345 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 20,871 | 354,953 | SH | DFND | 15 | 0 | 354,953 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,857 | 65,602 | SH | DFND | 6 | 0 | 65,602 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 936 | 15,916 | SH | DFND | 6,2 | 0 | 15,916 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 520 | 8,850 | SH | DFND | 6,9 | 0 | 8,850 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 214 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 157 | 47,076 | SH | DFND | 1,15 | 0 | 0 | 47,076 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,279 | 2,179,241 | SH | DFND | 15 | 0 | 2,179,241 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 711 | 18,584 | SH | DFND | 1,15 | 0 | 9,943 | 8,641 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,490 | 378,536 | SH | DFND | 15 | 0 | 378,536 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 34 | 1,070 | SH | DFND | 1,15 | 0 | 0 | 1,070 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,117 | 35,138 | SH | DFND | 15 | 0 | 35,138 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 148 | 3,645 | SH | DFND | 14 | 0 | 3,645 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,062 | 26,234 | SH | DFND | 1,15 | 0 | 0 | 26,234 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,147 | 28,337 | SH | DFND | 15 | 0 | 28,337 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 585 | 344,275 | SH | DFND | 14 | 0 | 344,275 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 189 | 144,004 | SH | DFND | 14 | 0 | 144,004 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,215 | 164,682 | SH | DFND | 14 | 0 | 164,682 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 26 | 3,488 | SH | DFND | 1 | 0 | 3,488 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20,617 | 2,793,588 | SH | DFND | 15 | 0 | 2,793,588 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 183 | 17,600 | SH | DFND | 14 | 0 | 17,600 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 216 | 16,116 | SH | DFND | 5,13 | 0 | 16,116 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,567 | 40,743 | SH | DFND | 14 | 0 | 40,743 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 11,826 | 307,402 | SH | DFND | 1 | 0 | 307,402 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 814 | 21,162 | SH | DFND | 1,15 | 0 | 0 | 21,162 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,331 | 34,604 | SH | DFND | 15 | 0 | 34,604 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,660 | 123,889 | SH | DFND | 15 | 0 | 123,889 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,038 | 181,491 | SH | DFND | 2 | 0 | 181,491 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 119 | 5,348 | SH | DFND | 1,15 | 0 | 0 | 5,348 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,061 | 92,621 | SH | DFND | 15 | 0 | 92,621 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 53 | 2,372 | SH | DFND | 5 | 0 | 0 | 2,372 | |
COMSCORE INC | COM | 20564W105 | 10 | 3,424 | SH | DFND | 1,15 | 0 | 0 | 3,424 | |
COMSCORE INC | COM | 20564W105 | 468 | 165,840 | SH | DFND | 15 | 0 | 165,840 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 6 | 1,174 | SH | DFND | 1,15 | 0 | 0 | 1,174 | |
COMSTOCK RES INC | COM | 205768302 | 470 | 87,256 | SH | DFND | 15 | 0 | 87,256 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,783 | 134,160 | SH | DFND | 1 | 0 | 77,760 | 56,400 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 229 | 17,200 | SH | DFND | 1,3 | 0 | 17,200 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 138 | 10,374 | SH | DFND | 1,15 | 0 | 0 | 10,374 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,888 | 217,302 | SH | DFND | 15 | 0 | 217,302 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9 | 300 | SH | DFND | 2,15 | 0 | 300 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 328 | 11,186 | SH | DFND | 14 | 0 | 11,186 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 95,355 | 3,250,004 | SH | DFND | 1 | 0 | 3,250,004 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8 | 277 | SH | DFND | 1,9 | 0 | 277 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,540 | 120,652 | SH | DFND | 1,15 | 0 | 177 | 120,475 | |
CONAGRA BRANDS INC | COM | 205887102 | 2 | 54 | SH | DFND | 1,6 | 0 | 54 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 54,003 | 1,840,607 | SH | DFND | 15 | 0 | 1,840,607 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 384 | 13,080 | SH | DFND | 5 | 0 | 0 | 13,080 | |
CONAGRA BRANDS INC | COM | 205887102 | 68 | 2,312 | SH | DFND | 11 | 0 | 2,312 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 14 | 1,552 | SH | DFND | 1,15 | 0 | 0 | 1,552 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 650 | 73,529 | SH | DFND | 15 | 0 | 73,529 | 0 | |
CONCHO RES INC | COM | 20605P101 | 330 | 7,706 | SH | DFND | 14 | 0 | 7,706 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,248 | 215,834 | SH | DFND | 1 | 0 | 215,834 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,294 | 76,881 | SH | DFND | 1,2 | 0 | 76,881 | 0 | |
CONCHO RES INC | COM | 20605P101 | 964 | 22,489 | SH | DFND | 1,9 | 0 | 22,489 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,122 | 49,533 | SH | DFND | 1,15 | 0 | 72 | 49,461 | |
CONCHO RES INC | COM | 20605P101 | 9 | 203 | SH | DFND | 1,11 | 0 | 203 | 0 | |
CONCHO RES INC | COM | 20605P101 | 0 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
CONCHO RES INC | COM | 20605P101 | 31,143 | 726,788 | SH | DFND | 15 | 0 | 726,788 | 0 | |
CONCHO RES INC | COM | 20605P101 | 153 | 3,578 | SH | DFND | 5 | 0 | 0 | 3,578 | |
CONCHO RES INC | COM | 20605P101 | 43 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CONDUENT INC | COM | 206787103 | 29 | 11,905 | SH | DFND | 1,15 | 0 | 0 | 11,905 | |
CONDUENT INC | COM | 206787103 | 903 | 368,659 | SH | DFND | 15 | 0 | 368,659 | 0 | |
CONMED CORP | COM | 207410101 | 687 | 12,000 | SH | DFND | 1,15 | 0 | 0 | 12,000 | |
CONMED CORP | COM | 207410101 | 19,228 | 335,735 | SH | DFND | 15 | 0 | 335,735 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 4,351 | 4,700,000 | PRN | DFND | 1 | 0 | 4,242,000 | 458,000 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 486 | 36,170 | SH | DFND | 1 | 0 | 17,270 | 18,900 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 38 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 30 | 2,265 | SH | DFND | 1,15 | 0 | 0 | 2,265 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,199 | 89,192 | SH | DFND | 15 | 0 | 36,459 | 52,733 | |
CONNS INC | COM | 208242107 | 33 | 7,931 | SH | DFND | 1,15 | 0 | 0 | 7,931 | |
CONNS INC | COM | 208242107 | 1,597 | 381,989 | SH | DFND | 15 | 0 | 381,989 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21 | 675 | SH | DFND | 2,15 | 0 | 675 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,411 | 110,739 | SH | DFND | 14 | 0 | 110,739 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 190,382 | 6,181,231 | SH | DFND | 1 | 0 | 6,177,981 | 3,250 | |
CONOCOPHILLIPS | COM | 20825C104 | 68 | 2,202 | SH | DFND | 1,2 | 0 | 2,202 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 499 | 16,200 | SH | DFND | 1,4 | 0 | 16,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 955 | 31,019 | SH | DFND | 1,9 | 0 | 31,019 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,454 | 47,214 | SH | DFND | 1,3 | 0 | 47,214 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,426 | 273,583 | SH | DFND | 1,15 | 0 | 406 | 273,177 | |
CONOCOPHILLIPS | COM | 20825C104 | 995 | 32,320 | SH | DFND | 1,5 | 0 | 32,320 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 116 | SH | DFND | 1,6 | 0 | 116 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,277 | 1,794,709 | SH | DFND | 15 | 0 | 1,794,709 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,399 | 240,241 | SH | DFND | 5 | 0 | 148,838 | 91,403 | |
CONOCOPHILLIPS | COM | 20825C104 | 238 | 7,739 | SH | DFND | 5,4 | 0 | 7,739 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 310 | 10,063 | SH | DFND | 5,11 | 0 | 10,063 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,751 | 56,849 | SH | DFND | 5,6 | 0 | 8,191 | 48,658 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,297 | 42,104 | SH | DFND | 5,13 | 0 | 42,104 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 160 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 303 | 9,853 | SH | DFND | 6 | 0 | 9,853 | 0 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 65 | 17,650 | SH | DFND | 1 | 0 | 6,550 | 11,100 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 39 | 10,654 | SH | DFND | 1,15 | 0 | 0 | 10,654 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 2,453 | 664,675 | SH | DFND | 15 | 0 | 664,675 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 149 | 32,797 | SH | DFND | 1 | 0 | 32,797 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 134 | 29,457 | SH | DFND | 1,15 | 0 | 0 | 29,457 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,040 | 1,107,686 | SH | DFND | 15 | 0 | 1,107,686 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 224 | 2,866 | SH | DFND | 2,15 | 0 | 2,866 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,014 | 154,025 | SH | DFND | 14 | 0 | 154,025 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 201,315 | 2,580,956 | SH | DFND | 1 | 0 | 2,580,556 | 400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,074 | 13,764 | SH | DFND | 1,9 | 0 | 13,764 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,638 | 20,996 | SH | DFND | 1,3 | 0 | 20,996 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,445 | 82,629 | SH | DFND | 1,15 | 0 | 129 | 82,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,976 | 38,157 | SH | DFND | 1,6 | 0 | 42 | 38,115 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 229,767 | 2,945,727 | SH | DFND | 15 | 0 | 2,945,727 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,862 | 23,873 | SH | DFND | 5 | 0 | 550 | 23,323 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 103 | 1,321 | SH | DFND | 5,4 | 0 | 1,321 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 61 | 780 | SH | DFND | 5,9 | 0 | 780 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,222 | SH | DFND | 5,11 | 0 | 1,222 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 121 | 1,548 | SH | DFND | 11 | 0 | 1,548 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 15 | 340 | SH | DFND | 1,15 | 0 | 0 | 340 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 307 | 6,765 | SH | DFND | 15 | 0 | 6,765 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257 | 1,796 | SH | DFND | 14 | 0 | 1,796 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 188,481 | 1,314,742 | SH | DFND | 1 | 0 | 1,292,309 | 22,433 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,846 | 40,780 | SH | DFND | 1,15 | 0 | 57 | 40,723 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,352 | 274,496 | SH | DFND | 15 | 0 | 274,496 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 870 | 6,072 | SH | DFND | 5 | 0 | 0 | 6,072 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56 | 390 | SH | DFND | 5,4 | 0 | 390 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 119 | 828 | SH | DFND | 11 | 0 | 828 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,410 | 23,785 | SH | DFND | 6 | 0 | 23,785 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 21 | 1,239 | SH | DFND | 1,15 | 0 | 0 | 1,239 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,222 | 72,378 | SH | DFND | 15 | 0 | 33,963 | 38,415 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 979 | SH | DFND | 1,15 | 0 | 0 | 979 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 232 | 98,250 | SH | DFND | 15 | 0 | 98,250 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 223 | 29,141 | SH | DFND | 14 | 0 | 29,141 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 59 | 7,751 | SH | DFND | 1,15 | 0 | 25 | 7,726 | |
CONTINENTAL RES INC | COM | 212015101 | 2,579 | 337,527 | SH | DFND | 15 | 0 | 337,527 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 375 | 109,322 | SH | DFND | 6 | 0 | 109,322 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 87 | 25,246 | SH | DFND | 6,2 | 0 | 25,246 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 3 | 1,323 | SH | DFND | 1,15 | 0 | 0 | 1,323 | |
CONTURA ENERGY INC | COM | 21241B100 | 340 | 144,700 | SH | DFND | 15 | 0 | 144,700 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 55 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,842 | 10,311 | SH | DFND | 2 | 0 | 10,311 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 99 | 360 | SH | DFND | 14 | 0 | 360 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 13,483 | 48,910 | SH | DFND | 1 | 0 | 48,910 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,471 | 16,219 | SH | DFND | 1,2 | 0 | 16,219 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,425 | 12,424 | SH | DFND | 1,15 | 0 | 0 | 12,424 | |
COOPER COS INC | COM NEW | 216648402 | 48,441 | 175,722 | SH | DFND | 15 | 0 | 175,722 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 55 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 75 | 7,260 | SH | DFND | 1,15 | 0 | 0 | 7,260 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,704 | 165,877 | SH | DFND | 15 | 0 | 165,877 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,329 | 326,933 | SH | DFND | 1 | 0 | 326,933 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 348 | 21,326 | SH | DFND | 1,15 | 0 | 0 | 21,326 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 340 | 20,889 | SH | DFND | 1,11 | 0 | 20,889 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,056 | 126,116 | SH | DFND | 15 | 0 | 126,116 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,249 | 137,984 | SH | DFND | 6 | 0 | 137,984 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 588 | 36,048 | SH | DFND | 6,2 | 0 | 36,048 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 370 | 22,672 | SH | DFND | 6,9 | 0 | 22,672 | 0 | |
COPART INC | COM | 217204106 | 73,501 | 1,072,694 | SH | DFND | 1 | 0 | 1,072,694 | 0 | |
COPART INC | COM | 217204106 | 240 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
COPART INC | COM | 217204106 | 446 | 6,509 | SH | DFND | 1,3 | 0 | 6,509 | 0 | |
COPART INC | COM | 217204106 | 5,119 | 74,710 | SH | DFND | 1,15 | 0 | 9,846 | 64,864 | |
COPART INC | COM | 217204106 | 529 | 7,727 | SH | DFND | 1,6 | 0 | 7,727 | 0 | |
COPART INC | COM | 217204106 | 83,893 | 1,224,361 | SH | DFND | 15 | 0 | 1,224,361 | 0 | |
COPART INC | COM | 217204106 | 514 | 7,507 | SH | DFND | 5 | 0 | 0 | 7,507 | |
COPART INC | COM | 217204106 | 75 | 1,094 | SH | DFND | 5,4 | 0 | 1,094 | 0 | |
COPART INC | COM | 217204106 | 69 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
COPART INC | COM | 217204106 | 19,523 | 284,931 | SH | DFND | 6 | 0 | 284,931 | 0 | |
COPART INC | COM | 217204106 | 22 | 326 | SH | DFND | 6,2 | 0 | 326 | 0 | |
COPART INC | COM | 217204106 | 444 | 6,477 | SH | DFND | 6,9 | 0 | 6,477 | 0 | |
COPART INC | COM | 217204106 | 778 | 11,354 | SH | DFND | 13 | 0 | 11,354 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 328 | 27,600 | SH | DFND | 1 | 0 | 27,600 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 30 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 512 | 43,099 | SH | DFND | 1,15 | 0 | 0 | 43,099 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 15,134 | 1,272,831 | SH | DFND | 15 | 0 | 1,272,831 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 237 | 19,957 | SH | DFND | 5 | 0 | 0 | 19,957 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 577 | 20,183 | SH | DFND | 1,15 | 0 | 1,009 | 19,174 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 9,716 | 340,071 | SH | DFND | 15 | 0 | 340,071 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 67,673 | 583,887 | SH | DFND | 1 | 0 | 555,026 | 28,861 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,194 | 27,557 | SH | DFND | 1,15 | 0 | 2,596 | 24,961 | |
CORESITE RLTY CORP | COM | 21870Q105 | 48,497 | 418,436 | SH | DFND | 15 | 0 | 418,436 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 16 | 867 | SH | DFND | 1,15 | 0 | 0 | 867 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 336 | 18,296 | SH | DFND | 15 | 0 | 18,296 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 788 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 1,000,000 | |
CORELOGIC INC | COM | 21871D103 | 118 | 3,864 | SH | DFND | 14 | 0 | 3,864 | 0 | |
CORELOGIC INC | COM | 21871D103 | 260 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,571 | 51,432 | SH | DFND | 1,15 | 0 | 0 | 51,432 | |
CORELOGIC INC | COM | 21871D103 | 1,016 | 33,279 | SH | DFND | 15 | 0 | 33,279 | 0 | |
CORELOGIC INC | COM | 21871D103 | 191 | 6,264 | SH | DFND | 5 | 0 | 396 | 5,868 | |
CORELOGIC INC | COM | 21871D103 | 17 | 562 | SH | DFND | 5,9 | 0 | 562 | 0 | |
CORELOGIC INC | COM | 21871D103 | 87 | 2,836 | SH | DFND | 5,11 | 0 | 2,836 | 0 | |
CORECIVIC INC | COM | 21871N101 | 212 | 18,970 | SH | DFND | 14 | 0 | 18,970 | 0 | |
CORECIVIC INC | COM | 21871N101 | 431 | 38,550 | SH | DFND | 1 | 0 | 38,550 | 0 | |
CORECIVIC INC | COM | 21871N101 | 832 | 74,508 | SH | DFND | 1,15 | 0 | 0 | 74,508 | |
CORECIVIC INC | COM | 21871N101 | 257 | 23,007 | SH | DFND | 1,5 | 0 | 23,007 | 0 | |
CORECIVIC INC | COM | 21871N101 | 12,071 | 1,080,647 | SH | DFND | 15 | 0 | 1,080,647 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 11 | 2,927 | SH | DFND | 1,15 | 0 | 0 | 2,927 | |
COREPOINT LODGING INC | COM | 21872L104 | 4,578 | 1,167,966 | SH | DFND | 15 | 0 | 1,167,966 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 15 | 3,190 | SH | DFND | 1,15 | 0 | 0 | 3,190 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 468 | 102,655 | SH | DFND | 15 | 0 | 102,655 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 54 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 125 | 3,950 | SH | DFND | 1,15 | 0 | 0 | 3,950 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 326 | 10,264 | SH | DFND | 1,11 | 0 | 10,264 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,326 | 41,754 | SH | DFND | 15 | 0 | 41,754 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 343 | 10,793 | SH | DFND | 6,9 | 0 | 10,793 | 0 | |
CORNING INC | COM | 219350105 | 197 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 465 | SH | DFND | 2,15 | 0 | 465 | 0 | |
CORNING INC | COM | 219350105 | 513 | 24,979 | SH | DFND | 14 | 0 | 24,979 | 0 | |
CORNING INC | COM | 219350105 | 151,712 | 7,386,184 | SH | DFND | 1 | 0 | 6,664,027 | 722,157 | |
CORNING INC | COM | 219350105 | 5 | 243 | SH | DFND | 1,9 | 0 | 243 | 0 | |
CORNING INC | COM | 219350105 | 810 | 39,441 | SH | DFND | 1,3 | 0 | 39,441 | 0 | |
CORNING INC | COM | 219350105 | 4,000 | 194,719 | SH | DFND | 1,15 | 0 | 266 | 194,453 | |
CORNING INC | COM | 219350105 | 1 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
CORNING INC | COM | 219350105 | 43,974 | 2,140,881 | SH | DFND | 15 | 0 | 2,140,881 | 0 | |
CORNING INC | COM | 219350105 | 731 | 35,592 | SH | DFND | 5 | 0 | 0 | 35,592 | |
CORNING INC | COM | 219350105 | 76 | 3,676 | SH | DFND | 11 | 0 | 3,676 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,091 | 94,503 | SH | DFND | 1,15 | 0 | 22,118 | 72,385 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 32,005 | 1,446,227 | SH | DFND | 15 | 0 | 1,446,227 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 171 | 7,740 | SH | DFND | 5 | 0 | 639 | 7,101 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20 | 906 | SH | DFND | 5,9 | 0 | 906 | 0 | |
CORTEVA INC | COM | 22052L104 | 87 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,071 | 45,555 | SH | DFND | 14 | 0 | 45,555 | 0 | |
CORTEVA INC | COM | 22052L104 | 464,106 | 19,749,184 | SH | DFND | 1 | 0 | 18,042,717 | 1,706,467 | |
CORTEVA INC | COM | 22052L104 | 627 | 26,674 | SH | DFND | 1,9 | 0 | 26,674 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,989 | 84,630 | SH | DFND | 1,3 | 0 | 84,630 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,393 | 186,921 | SH | DFND | 1,15 | 0 | 303 | 186,618 | |
CORTEVA INC | COM | 22052L104 | 52,059 | 2,215,284 | SH | DFND | 15 | 0 | 2,215,284 | 0 | |
CORTEVA INC | COM | 22052L104 | 587 | 24,959 | SH | DFND | 5 | 0 | 0 | 24,959 | |
CORTEVA INC | COM | 22052L104 | 66 | 2,802 | SH | DFND | 5,4 | 0 | 2,802 | 0 | |
CORTEVA INC | COM | 22052L104 | 83 | 3,536 | SH | DFND | 11 | 0 | 3,536 | 0 | |
CORTEXYME INC | COM | 22053A107 | 34 | 741 | SH | DFND | 1,15 | 0 | 0 | 741 | |
CORTEXYME INC | COM | 22053A107 | 625 | 13,705 | SH | DFND | 15 | 0 | 13,705 | 0 | |
CORVEL CORP | COM | 221006109 | 224 | 4,113 | SH | DFND | 1,15 | 0 | 250 | 3,863 | |
CORVEL CORP | COM | 221006109 | 14,922 | 273,753 | SH | DFND | 15 | 0 | 273,753 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,936 | 17,311 | SH | DFND | 14 | 0 | 17,311 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,925 | 80,402 | SH | DFND | 1 | 0 | 80,122 | 280 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,106 | 3,880 | SH | DFND | 1,4 | 0 | 3,880 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 83 | 292 | SH | DFND | 1,9 | 0 | 292 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,412 | 134,716 | SH | DFND | 1,15 | 0 | 192 | 134,524 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 63 | SH | DFND | 1,6 | 0 | 63 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325,438 | 1,141,366 | SH | DFND | 15 | 0 | 1,141,366 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,676 | 16,400 | SH | DFND | 5 | 0 | 93 | 16,307 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 682 | 2,391 | SH | DFND | 5,4 | 0 | 2,391 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 133 | SH | DFND | 5,9 | 0 | 133 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 1,139 | SH | DFND | 5,11 | 0 | 1,139 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,432 | 8,530 | SH | DFND | 5,6 | 0 | 787 | 7,743 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,717 | 6,021 | SH | DFND | 5,13 | 0 | 6,021 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 609 | 2,136 | SH | DFND | 11 | 0 | 2,136 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 210,632 | 358,700 | SH | DFND | 1 | 0 | 358,700 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 803 | 1,368 | SH | DFND | 1,3 | 0 | 1,368 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,001 | 5,110 | SH | DFND | 1,15 | 0 | 14 | 5,096 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 41,184 | 70,135 | SH | DFND | 15 | 0 | 70,135 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 503 | 857 | SH | DFND | 5 | 0 | 0 | 857 | |
COSTAR GROUP INC | COM | 22160N109 | 82 | 139 | SH | DFND | 5,4 | 0 | 139 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 117 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
COTY INC | COM CL A | 222070203 | 337 | 65,221 | SH | DFND | 14 | 0 | 65,221 | 0 | |
COTY INC | COM CL A | 222070203 | 7,253 | 1,405,602 | SH | DFND | 1 | 0 | 1,405,602 | 0 | |
COTY INC | COM CL A | 222070203 | 134 | 26,000 | SH | DFND | 1,4 | 0 | 26,000 | 0 | |
COTY INC | COM CL A | 222070203 | 367 | 71,172 | SH | DFND | 1,15 | 0 | 82 | 71,090 | |
COTY INC | COM CL A | 222070203 | 2 | 475 | SH | DFND | 1,5 | 0 | 475 | 0 | |
COTY INC | COM CL A | 222070203 | 28,164 | 5,458,051 | SH | DFND | 15 | 0 | 5,458,051 | 0 | |
COTY INC | COM CL A | 222070203 | 46 | 8,884 | SH | DFND | 5,11 | 0 | 8,884 | 0 | |
COTY INC | COM CL A | 222070203 | 8 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 103,741 | 742,439 | SH | DFND | 1 | 0 | 742,439 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 353 | 2,524 | SH | DFND | 1,3 | 0 | 2,524 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 968 | 6,927 | SH | DFND | 1,15 | 0 | 0 | 6,927 | |
COUPA SOFTWARE INC | COM | 22266L106 | 29,563 | 211,572 | SH | DFND | 15 | 0 | 211,572 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 87 | 2,989 | SH | DFND | 14 | 0 | 2,989 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,769 | 94,599 | SH | DFND | 1,15 | 0 | 0 | 94,599 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 31,352 | 1,071,119 | SH | DFND | 15 | 0 | 1,071,119 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 71 | 8,256 | SH | DFND | 1,15 | 0 | 0 | 8,256 | |
COVANTA HLDG CORP | COM | 22282E102 | 520 | 60,854 | SH | DFND | 15 | 0 | 60,854 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7 | 865 | SH | DFND | 1,15 | 0 | 0 | 865 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 556 | 64,109 | SH | DFND | 15 | 0 | 64,109 | 0 | |
COVETRUS INC | COM | 22304C100 | 349 | 42,881 | SH | DFND | 1,15 | 0 | 0 | 42,881 | |
COVETRUS INC | COM | 22304C100 | 6,235 | 766,021 | SH | DFND | 15 | 0 | 766,021 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1 | 2,103 | SH | DFND | 1,15 | 0 | 0 | 2,103 | |
COVIA HLDGS CORP | COM | 22305A103 | 125 | 219,068 | SH | DFND | 15 | 0 | 219,068 | 0 | |
COWEN INC | CL A NEW | 223622606 | 19 | 1,928 | SH | DFND | 1,15 | 0 | 0 | 1,928 | |
COWEN INC | CL A NEW | 223622606 | 812 | 84,103 | SH | DFND | 15 | 0 | 84,103 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,252 | 15,049 | SH | DFND | 1,15 | 0 | 0 | 15,049 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29,810 | 358,207 | SH | DFND | 15 | 0 | 358,207 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 12 | 800 | SH | DFND | 1,15 | 0 | 0 | 800 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 203 | 13,601 | SH | DFND | 15 | 0 | 13,601 | 0 | |
CRANE CO | COM | 224399105 | 24,113 | 490,300 | SH | DFND | 1 | 0 | 490,300 | 0 | |
CRANE CO | COM | 224399105 | 1,612 | 32,785 | SH | DFND | 1,15 | 0 | 0 | 32,785 | |
CRANE CO | COM | 224399105 | 2,175 | 44,234 | SH | DFND | 15 | 0 | 44,234 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 218 | 91,242 | SH | DFND | 14 | 0 | 91,242 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,563 | 653,910 | SH | DFND | 15 | 0 | 653,910 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 293 | 1,146 | SH | DFND | 1,15 | 0 | 0 | 1,146 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,871 | 7,316 | SH | DFND | 15 | 0 | 7,316 | 0 | |
CREE INC | COM | 225447101 | 35,460 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
CREE INC | COM | 225447101 | 2,470 | 69,642 | SH | DFND | 1,15 | 0 | 0 | 69,642 | |
CREE INC | COM | 225447101 | 14,629 | 412,557 | SH | DFND | 15 | 0 | 412,557 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 50,060 | 54,867,000 | PRN | DFND | 1 | 0 | 46,784,000 | 8,083,000 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 261 | 142,662 | SH | DFND | 14 | 0 | 142,662 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 2,407 | 1,315,141 | SH | DFND | 15 | 0 | 1,315,141 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 378 | 491,945 | SH | DFND | 2,15 | 0 | 491,945 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 77 | 100,706 | SH | DFND | 1 | 0 | 100,706 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 306 | 398,207 | SH | DFND | 15 | 0 | 398,207 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 107 | 25,275 | SH | DFND | 14 | 0 | 25,275 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5 | 1,067 | SH | DFND | 1 | 0 | 1,067 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 7,753 | 975,222 | SH | DFND | 1 | 0 | 975,222 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,417 | 304,071 | SH | DFND | 1,2 | 0 | 304,071 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 329 | 41,438 | SH | DFND | 15 | 0 | 41,438 | 0 | |
CROCS INC | COM | 227046109 | 8,674 | 510,520 | SH | DFND | 1 | 0 | 475,020 | 35,500 | |
CROCS INC | COM | 227046109 | 139 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
CROCS INC | COM | 227046109 | 497 | 29,243 | SH | DFND | 1,15 | 0 | 0 | 29,243 | |
CROCS INC | COM | 227046109 | 1,634 | 96,184 | SH | DFND | 15 | 0 | 96,184 | 0 | |
CROCS INC | COM | 227046109 | 1,703 | 100,257 | SH | DFND | 6 | 0 | 100,257 | 0 | |
CROCS INC | COM | 227046109 | 408 | 24,015 | SH | DFND | 6,2 | 0 | 24,015 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 222 | 32,890 | SH | DFND | 1 | 0 | 32,890 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 62 | 9,200 | SH | DFND | 1,3 | 0 | 9,200 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 105 | 15,543 | SH | DFND | 1,15 | 0 | 0 | 15,543 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,959 | 290,714 | SH | DFND | 15 | 0 | 290,714 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 47,882 | 5,940,755 | SH | DFND | 1 | 0 | 5,940,755 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,050 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4 | 433 | SH | DFND | 1,15 | 0 | 0 | 433 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,858 | 626,048 | SH | DFND | 1 | 0 | 626,048 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87 | 1,568 | SH | DFND | 1,3 | 0 | 1,568 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,171 | 21,029 | SH | DFND | 15 | 0 | 21,029 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,091 | 91,438 | SH | DFND | 6 | 0 | 91,438 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,546 | 93,812 | SH | DFND | 2 | 0 | 93,812 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37 | 255 | SH | DFND | 2,15 | 0 | 255 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,895 | 61,597 | SH | DFND | 14 | 0 | 61,597 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 541,626 | 3,750,876 | SH | DFND | 1 | 0 | 1,577,941 | 2,172,935 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 404 | 2,795 | SH | DFND | 1,2 | 0 | 2,795 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 525 | 3,639 | SH | DFND | 1,9 | 0 | 3,639 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,403 | 106,672 | SH | DFND | 1,3 | 0 | 106,672 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,138 | 42,504 | SH | DFND | 1,15 | 0 | 42,033 | 471 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,339 | 113,152 | SH | DFND | 1,15 | 0 | 0 | 113,152 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,059 | 242,789 | SH | DFND | 1,6 | 0 | 32 | 242,757 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 190 | 1,317 | SH | DFND | 1,13 | 0 | 1,317 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 155 | 1,070 | SH | DFND | 15 | 0 | 1,070 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,939 | 338,914 | SH | DFND | 15 | 0 | 338,914 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 617 | 4,271 | SH | DFND | 5,13 | 0 | 4,271 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 280 | 1,941 | SH | DFND | 11 | 0 | 1,941 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 28,706 | 22,965 | SH | DFND | 1 | 0 | 21,665 | 1,300 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 806 | 645 | SH | DFND | 1,9 | 0 | 645 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 783 | 626 | SH | DFND | 1,11 | 0 | 626 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 44 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 785 | 13,519 | SH | DFND | 1,15 | 0 | 0 | 13,519 | |
CROWN HLDGS INC | COM | 228368106 | 2,536 | 43,702 | SH | DFND | 15 | 0 | 43,702 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 96 | 1,646 | SH | DFND | 5 | 0 | 513 | 1,133 | |
CROWN HLDGS INC | COM | 228368106 | 35 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CRYOLIFE INC | COM | 228903100 | 266 | 15,714 | SH | DFND | 1,15 | 0 | 0 | 15,714 | |
CRYOLIFE INC | COM | 228903100 | 3,367 | 199,004 | SH | DFND | 15 | 0 | 199,004 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 20,454 | 1,198,269 | SH | DFND | 1 | 0 | 1,198,269 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 36 | 2,123 | SH | DFND | 1,15 | 0 | 0 | 2,123 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,239 | 131,183 | SH | DFND | 15 | 0 | 131,183 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 8,343 | 8,600,000 | PRN | DFND | 1 | 0 | 7,750,000 | 850,000 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 40,462 | 40,612,000 | PRN | DFND | 1 | 0 | 34,133,000 | 6,479,000 | |
CUBESMART | COM | 229663109 | 32,443 | 1,211,014 | SH | DFND | 1 | 0 | 717,824 | 493,190 | |
CUBESMART | COM | 229663109 | 316 | 11,804 | SH | DFND | 1,2 | 0 | 11,804 | 0 | |
CUBESMART | COM | 229663109 | 3,283 | 122,542 | SH | DFND | 1,3 | 0 | 122,542 | 0 | |
CUBESMART | COM | 229663109 | 455 | 16,999 | SH | DFND | 1,15 | 0 | 0 | 16,999 | |
CUBESMART | COM | 229663109 | 2,413 | 90,072 | SH | DFND | 1,6 | 0 | 0 | 90,072 | |
CUBESMART | COM | 229663109 | 149 | 5,550 | SH | DFND | 1,13 | 0 | 5,550 | 0 | |
CUBESMART | COM | 229663109 | 1,787 | 66,700 | SH | DFND | 15 | 0 | 40,110 | 26,590 | |
CUBIC CORP | COM | 229669106 | 679 | 16,438 | SH | DFND | 14 | 0 | 16,438 | 0 | |
CUBIC CORP | COM | 229669106 | 36,135 | 874,731 | SH | DFND | 1 | 0 | 828,525 | 46,206 | |
CUBIC CORP | COM | 229669106 | 549 | 13,297 | SH | DFND | 1,15 | 0 | 0 | 13,297 | |
CUBIC CORP | COM | 229669106 | 398 | 9,624 | SH | DFND | 1,11 | 0 | 9,624 | 0 | |
CUBIC CORP | COM | 229669106 | 5,190 | 125,628 | SH | DFND | 15 | 0 | 109,419 | 16,209 | |
CUBIC CORP | COM | 229669106 | 2,970 | 71,895 | SH | DFND | 6 | 0 | 71,895 | 0 | |
CUBIC CORP | COM | 229669106 | 721 | 17,457 | SH | DFND | 6,2 | 0 | 17,457 | 0 | |
CUBIC CORP | COM | 229669106 | 420 | 10,167 | SH | DFND | 6,9 | 0 | 10,167 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 19 | 1,373 | SH | DFND | 1,15 | 0 | 0 | 1,373 | |
CUE BIOPHARMA INC | COM | 22978P106 | 604 | 42,571 | SH | DFND | 15 | 0 | 42,571 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 118,838 | 2,130,088 | SH | DFND | 1 | 0 | 2,130,088 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 76 | 1,358 | SH | DFND | 1,2 | 0 | 1,358 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 545 | 9,774 | SH | DFND | 1,9 | 0 | 9,774 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 820 | 14,691 | SH | DFND | 1,3 | 0 | 14,691 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,047 | 36,694 | SH | DFND | 1,15 | 0 | 0 | 36,694 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,298 | 41,190 | SH | DFND | 15 | 0 | 41,190 | 0 | |
CULP INC | COM | 230215105 | 6 | 751 | SH | DFND | 1,15 | 0 | 0 | 751 | |
CULP INC | COM | 230215105 | 233 | 31,669 | SH | DFND | 15 | 0 | 31,669 | 0 | |
CUMMINS INC | COM | 231021106 | 12 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
CUMMINS INC | COM | 231021106 | 3,179 | 23,494 | SH | DFND | 14 | 0 | 23,494 | 0 | |
CUMMINS INC | COM | 231021106 | 175,959 | 1,300,315 | SH | DFND | 1 | 0 | 1,297,865 | 2,450 | |
CUMMINS INC | COM | 231021106 | 62 | 459 | SH | DFND | 1,2 | 0 | 459 | 0 | |
CUMMINS INC | COM | 231021106 | 812 | 6,000 | SH | DFND | 1,4 | 0 | 6,000 | 0 | |
CUMMINS INC | COM | 231021106 | 911 | 6,730 | SH | DFND | 1,9 | 0 | 6,730 | 0 | |
CUMMINS INC | COM | 231021106 | 1,603 | 11,847 | SH | DFND | 1,3 | 0 | 11,847 | 0 | |
CUMMINS INC | COM | 231021106 | 5,630 | 41,603 | SH | DFND | 1,15 | 0 | 57 | 41,546 | |
CUMMINS INC | COM | 231021106 | 4,623 | 34,160 | SH | DFND | 1,5 | 0 | 34,160 | 0 | |
CUMMINS INC | COM | 231021106 | 3 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
CUMMINS INC | COM | 231021106 | 46,772 | 345,640 | SH | DFND | 15 | 0 | 345,640 | 0 | |
CUMMINS INC | COM | 231021106 | 13,702 | 101,256 | SH | DFND | 5 | 0 | 47,718 | 53,538 | |
CUMMINS INC | COM | 231021106 | 265 | 1,959 | SH | DFND | 5,4 | 0 | 1,959 | 0 | |
CUMMINS INC | COM | 231021106 | 554 | 4,097 | SH | DFND | 5,11 | 0 | 4,097 | 0 | |
CUMMINS INC | COM | 231021106 | 2,507 | 18,530 | SH | DFND | 5,6 | 0 | 1,648 | 16,882 | |
CUMMINS INC | COM | 231021106 | 2,483 | 18,350 | SH | DFND | 5,13 | 0 | 18,350 | 0 | |
CUMMINS INC | COM | 231021106 | 89 | 660 | SH | DFND | 11 | 0 | 660 | 0 | |
CUMMINS INC | COM | 231021106 | 442 | 3,266 | SH | DFND | 6 | 0 | 3,266 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 6 | 1,034 | SH | DFND | 1,15 | 0 | 0 | 1,034 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 283 | 52,138 | SH | DFND | 15 | 0 | 52,138 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 265 | 50,030 | SH | DFND | 1 | 0 | 50,030 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 27 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 5 | 1,017 | SH | DFND | 1,15 | 0 | 0 | 1,017 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 230 | 43,312 | SH | DFND | 15 | 0 | 43,312 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 481 | 5,210 | SH | DFND | 14 | 0 | 5,210 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,192 | 88,648 | SH | DFND | 1 | 0 | 88,648 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,582 | 27,940 | SH | DFND | 1,15 | 0 | 0 | 27,940 | |
CURTISS WRIGHT CORP | COM | 231561101 | 344 | 3,720 | SH | DFND | 1,11 | 0 | 3,720 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 33,502 | 362,535 | SH | DFND | 15 | 0 | 362,535 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 70 | 754 | SH | DFND | 5,11 | 0 | 754 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,946 | 31,879 | SH | DFND | 6 | 0 | 31,879 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 714 | 7,731 | SH | DFND | 6,2 | 0 | 7,731 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 372 | 4,025 | SH | DFND | 6,9 | 0 | 4,025 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 545 | 154,464 | SH | DFND | 14 | 0 | 154,464 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 726 | 120,081 | SH | DFND | 14 | 0 | 120,081 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,713 | 156,750 | SH | DFND | 1 | 0 | 89,050 | 67,700 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 199 | 18,200 | SH | DFND | 1,3 | 0 | 18,200 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 133 | 12,201 | SH | DFND | 1,15 | 0 | 0 | 12,201 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,434 | 131,242 | SH | DFND | 15 | 0 | 131,242 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 170 | 15,563 | SH | DFND | 5 | 0 | 0 | 15,563 | |
CUTERA INC | COM | 232109108 | 9 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
CUTERA INC | COM | 232109108 | 79 | 6,012 | SH | DFND | 1,15 | 0 | 0 | 6,012 | |
CUTERA INC | COM | 232109108 | 1,289 | 98,676 | SH | DFND | 15 | 0 | 98,676 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 4 | 1,626 | SH | DFND | 1,15 | 0 | 0 | 1,626 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 96 | 36,272 | SH | DFND | 15 | 0 | 36,272 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7 | 4,626 | SH | DFND | 1,15 | 0 | 0 | 4,626 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 149 | 100,988 | SH | DFND | 15 | 0 | 100,988 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,559 | 238,371 | SH | DFND | 1,15 | 0 | 0 | 238,371 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,769 | 504,669 | SH | DFND | 15 | 0 | 504,669 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 299 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 289 | 24,539 | SH | DFND | 1,15 | 0 | 0 | 24,539 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,684 | 312,496 | SH | DFND | 15 | 0 | 312,496 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,734 | 28,081 | SH | DFND | 14 | 0 | 28,081 | 0 | |
CYRUSONE INC | COM | 23283R100 | 127,115 | 2,058,537 | SH | DFND | 1 | 0 | 1,077,792 | 980,745 | |
CYRUSONE INC | COM | 23283R100 | 656 | 10,630 | SH | DFND | 1,2 | 0 | 10,630 | 0 | |
CYRUSONE INC | COM | 23283R100 | 170 | 2,753 | SH | DFND | 1,9 | 0 | 2,753 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,477 | 121,090 | SH | DFND | 1,3 | 0 | 121,090 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,504 | 72,946 | SH | DFND | 1,15 | 0 | 0 | 72,946 | |
CYRUSONE INC | COM | 23283R100 | 376 | 6,096 | SH | DFND | 1,11 | 0 | 6,096 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,620 | 139,591 | SH | DFND | 1,6 | 0 | 0 | 139,591 | |
CYRUSONE INC | COM | 23283R100 | 309 | 5,010 | SH | DFND | 1,13 | 0 | 5,010 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,452 | 23,508 | SH | DFND | 15 | 0 | 23,508 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,372 | 54,612 | SH | DFND | 6 | 0 | 54,612 | 0 | |
CYRUSONE INC | COM | 23283R100 | 802 | 12,989 | SH | DFND | 6,2 | 0 | 12,989 | 0 | |
CYRUSONE INC | COM | 23283R100 | 393 | 6,364 | SH | DFND | 6,9 | 0 | 6,364 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 23 | 3,049 | SH | DFND | 1,15 | 0 | 0 | 3,049 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 163 | 21,244 | SH | DFND | 15 | 0 | 21,244 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 95 | 4,108 | SH | DFND | 14 | 0 | 4,108 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 254 | 11,050 | SH | DFND | 1 | 0 | 11,050 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 60 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 141 | 6,130 | SH | DFND | 1,15 | 0 | 0 | 6,130 | |
DMC GLOBAL INC | COM | 23291C103 | 1,233 | 53,566 | SH | DFND | 15 | 0 | 53,566 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 46,317 | 11,380,157 | SH | DFND | 1 | 0 | 11,380,157 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 495 | 121,652 | SH | DFND | 15 | 0 | 121,652 | 0 | |
D R HORTON INC | COM | 23331A109 | 556 | 16,346 | SH | DFND | 14 | 0 | 16,346 | 0 | |
D R HORTON INC | COM | 23331A109 | 70,021 | 2,059,431 | SH | DFND | 1 | 0 | 2,058,831 | 600 | |
D R HORTON INC | COM | 23331A109 | 377 | 11,100 | SH | DFND | 1,4 | 0 | 11,100 | 0 | |
D R HORTON INC | COM | 23331A109 | 315 | 9,267 | SH | DFND | 1,9 | 0 | 9,267 | 0 | |
D R HORTON INC | COM | 23331A109 | 265 | 7,790 | SH | DFND | 1,3 | 0 | 7,790 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,923 | 85,957 | SH | DFND | 1,15 | 0 | 138 | 85,819 | |
D R HORTON INC | COM | 23331A109 | 2 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
D R HORTON INC | COM | 23331A109 | 48,066 | 1,413,711 | SH | DFND | 15 | 0 | 1,413,711 | 0 | |
D R HORTON INC | COM | 23331A109 | 658 | 19,364 | SH | DFND | 5 | 0 | 0 | 19,364 | |
D R HORTON INC | COM | 23331A109 | 61 | 1,783 | SH | DFND | 5,4 | 0 | 1,783 | 0 | |
D R HORTON INC | COM | 23331A109 | 8 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
D R HORTON INC | COM | 23331A109 | 56 | 1,652 | SH | DFND | 11 | 0 | 1,652 | 0 | |
DHI GROUP INC | COM | 23331S100 | 113 | 52,250 | SH | DFND | 1 | 0 | 52,250 | 0 | |
DHI GROUP INC | COM | 23331S100 | 9 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
DHI GROUP INC | COM | 23331S100 | 8 | 3,661 | SH | DFND | 1,15 | 0 | 0 | 3,661 | |
DHI GROUP INC | COM | 23331S100 | 206 | 95,335 | SH | DFND | 15 | 0 | 95,335 | 0 | |
DSP GROUP INC | COM | 23332B106 | 129 | 9,626 | SH | DFND | 1,15 | 0 | 0 | 9,626 | |
DSP GROUP INC | COM | 23332B106 | 1,223 | 91,239 | SH | DFND | 15 | 0 | 91,239 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,592 | 37,824 | SH | DFND | 14 | 0 | 37,824 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,208 | 128,546 | SH | DFND | 1 | 0 | 128,546 | 0 | |
DTE ENERGY CO | COM | 233331107 | 304 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,485 | 47,228 | SH | DFND | 1,15 | 0 | 81 | 47,147 | |
DTE ENERGY CO | COM | 233331107 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
DTE ENERGY CO | COM | 233331107 | 150,872 | 1,588,633 | SH | DFND | 15 | 0 | 1,588,633 | 0 | |
DTE ENERGY CO | COM | 233331107 | 775 | 8,162 | SH | DFND | 5 | 0 | 0 | 8,162 | |
DTE ENERGY CO | COM | 233331107 | 84 | 884 | SH | DFND | 11 | 0 | 884 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 6,370 | 169,150 | SH | DFND | 1 | 0 | 153,580 | 15,570 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 32 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,022 | 164,891 | SH | DFND | 1 | 0 | 164,891 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 84 | 6,884 | SH | DFND | 1,15 | 0 | 0 | 6,884 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 983 | 80,175 | SH | DFND | 15 | 0 | 80,175 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 970 | 93,990 | SH | DFND | 14 | 0 | 93,990 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,466 | 418,870 | SH | DFND | 1 | 0 | 418,870 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 829 | 63,527 | SH | DFND | 1,15 | 0 | 78 | 63,449 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27,130 | 2,078,895 | SH | DFND | 15 | 0 | 2,078,895 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 1,277 | SH | DFND | 11 | 0 | 1,277 | 0 | |
DAKTRONICS INC | COM | 234264109 | 78 | 15,773 | SH | DFND | 1,15 | 0 | 834 | 14,939 | |
DAKTRONICS INC | COM | 234264109 | 2,483 | 503,552 | SH | DFND | 15 | 0 | 503,552 | 0 | |
DANA INCORPORATED | COM | 235825205 | 407 | 52,113 | SH | DFND | 14 | 0 | 52,113 | 0 | |
DANA INCORPORATED | COM | 235825205 | 26,831 | 3,435,431 | SH | DFND | 1 | 0 | 3,435,431 | 0 | |
DANA INCORPORATED | COM | 235825205 | 48 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
DANA INCORPORATED | COM | 235825205 | 705 | 90,286 | SH | DFND | 1,15 | 0 | 0 | 90,286 | |
DANA INCORPORATED | COM | 235825205 | 2,853 | 365,336 | SH | DFND | 15 | 0 | 365,336 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 305 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 54 | 390 | SH | DFND | 2,15 | 0 | 390 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 44,541 | 321,802 | SH | DFND | 1 | 0 | 321,602 | 200 | |
DANAHER CORPORATION | COM | 235851102 | 270 | 1,950 | SH | DFND | 1,4 | 0 | 1,950 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 40 | 292 | SH | DFND | 1,9 | 0 | 292 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,824 | 172,126 | SH | DFND | 1,15 | 0 | 6,424 | 165,702 | |
DANAHER CORPORATION | COM | 235851102 | 9 | 63 | SH | DFND | 1,6 | 0 | 63 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 205,514 | 1,484,824 | SH | DFND | 15 | 0 | 1,484,824 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,833 | 20,468 | SH | DFND | 5 | 0 | 0 | 20,468 | |
DANAHER CORPORATION | COM | 235851102 | 356 | 2,571 | SH | DFND | 5,4 | 0 | 2,571 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 96 | 693 | SH | DFND | 5,11 | 0 | 693 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,496 | 10,808 | SH | DFND | 5,6 | 0 | 1,023 | 9,785 | |
DANAHER CORPORATION | COM | 235851102 | 1,093 | 7,900 | SH | DFND | 5,13 | 0 | 7,900 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 417 | 3,016 | SH | DFND | 11 | 0 | 3,016 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 20,462 | 19,805 | SH | DFND | 1 | 0 | 18,125 | 1,680 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 129 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 26,060 | 449,932 | SH | DFND | 15 | 0 | 107,259 | 342,673 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 542 | 9,950 | SH | DFND | 14 | 0 | 9,950 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 50,497 | 927,233 | SH | DFND | 1 | 0 | 927,233 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,594 | 84,359 | SH | DFND | 1,9 | 0 | 84,359 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 337 | 6,197 | SH | DFND | 1,3 | 0 | 6,197 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,886 | 34,623 | SH | DFND | 1,15 | 0 | 0 | 34,623 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,946 | 292,801 | SH | DFND | 15 | 0 | 292,801 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 237 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 539 | SH | DFND | 11 | 0 | 539 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,965 | 102,500 | SH | DFND | 1,15 | 0 | 0 | 102,500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,502 | 130,498 | SH | DFND | 15 | 0 | 130,498 | 0 | |
DASEKE INC | COM | 23753F107 | 5 | 3,421 | SH | DFND | 1,15 | 0 | 0 | 3,421 | |
DASEKE INC | COM | 23753F107 | 133 | 94,737 | SH | DFND | 15 | 0 | 94,737 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,296 | 258,365 | SH | DFND | 15 | 0 | 258,365 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 51 | 3,872 | SH | DFND | 14 | 0 | 3,872 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 171 | 13,092 | SH | DFND | 1,15 | 0 | 0 | 13,092 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 852 | 65,152 | SH | DFND | 15 | 0 | 65,152 | 0 | |
DAVITA INC | COM | 23918K108 | 5 | 60 | SH | DFND | 2,15 | 0 | 60 | 0 | |
DAVITA INC | COM | 23918K108 | 1,262 | 16,590 | SH | DFND | 14 | 0 | 16,590 | 0 | |
DAVITA INC | COM | 23918K108 | 35,180 | 462,536 | SH | DFND | 1 | 0 | 457,236 | 5,300 | |
DAVITA INC | COM | 23918K108 | 814 | 10,700 | SH | DFND | 1,4 | 0 | 10,700 | 0 | |
DAVITA INC | COM | 23918K108 | 145 | 1,900 | SH | DFND | 1,9 | 0 | 1,900 | 0 | |
DAVITA INC | COM | 23918K108 | 403 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
DAVITA INC | COM | 23918K108 | 1,741 | 22,885 | SH | DFND | 1,15 | 0 | 0 | 22,885 | |
DAVITA INC | COM | 23918K108 | 3,028 | 39,809 | SH | DFND | 1,5 | 0 | 39,809 | 0 | |
DAVITA INC | COM | 23918K108 | 50,075 | 658,365 | SH | DFND | 15 | 0 | 658,365 | 0 | |
DAVITA INC | COM | 23918K108 | 15,639 | 205,620 | SH | DFND | 5 | 0 | 112,826 | 92,794 | |
DAVITA INC | COM | 23918K108 | 122 | 1,605 | SH | DFND | 5,4 | 0 | 1,605 | 0 | |
DAVITA INC | COM | 23918K108 | 2,644 | 34,767 | SH | DFND | 5,9 | 0 | 34,767 | 0 | |
DAVITA INC | COM | 23918K108 | 516 | 6,783 | SH | DFND | 5,11 | 0 | 6,783 | 0 | |
DAVITA INC | COM | 23918K108 | 1,561 | 20,524 | SH | DFND | 5,6 | 0 | 2,984 | 17,540 | |
DAVITA INC | COM | 23918K108 | 1,442 | 18,965 | SH | DFND | 5,13 | 0 | 18,965 | 0 | |
DAVITA INC | COM | 23918K108 | 30 | 390 | SH | DFND | 11 | 0 | 390 | 0 | |
DAVITA INC | COM | 23918K108 | 425 | 5,584 | SH | DFND | 6 | 0 | 5,584 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,102 | 8,225 | SH | DFND | 14 | 0 | 8,225 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,534 | 11,450 | SH | DFND | 1 | 0 | 11,450 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 362 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,355 | 17,576 | SH | DFND | 1,15 | 0 | 0 | 17,576 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,863 | 58,681 | SH | DFND | 15 | 0 | 58,681 | 0 | |
DEERE & CO | COM | 244199105 | 68,570 | 496,311 | SH | DFND | 2 | 0 | 496,311 | 0 | |
DEERE & CO | COM | 244199105 | 27 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
DEERE & CO | COM | 244199105 | 4,752 | 34,394 | SH | DFND | 14 | 0 | 34,394 | 0 | |
DEERE & CO | COM | 244199105 | 173,975 | 1,259,232 | SH | DFND | 1 | 0 | 1,259,082 | 150 | |
DEERE & CO | COM | 244199105 | 4,059 | 29,378 | SH | DFND | 1,2 | 0 | 29,378 | 0 | |
DEERE & CO | COM | 244199105 | 304 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
DEERE & CO | COM | 244199105 | 499 | 3,613 | SH | DFND | 1,9 | 0 | 3,613 | 0 | |
DEERE & CO | COM | 244199105 | 758 | 5,483 | SH | DFND | 1,3 | 0 | 5,483 | 0 | |
DEERE & CO | COM | 244199105 | 10,571 | 76,516 | SH | DFND | 1,15 | 0 | 157 | 76,359 | |
DEERE & CO | COM | 244199105 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
DEERE & CO | COM | 244199105 | 41,505 | 300,416 | SH | DFND | 15 | 0 | 300,416 | 0 | |
DEERE & CO | COM | 244199105 | 1,641 | 11,880 | SH | DFND | 5 | 0 | 0 | 11,880 | |
DEERE & CO | COM | 244199105 | 113 | 816 | SH | DFND | 5,4 | 0 | 816 | 0 | |
DEERE & CO | COM | 244199105 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
DEERE & CO | COM | 244199105 | 200 | 1,444 | SH | DFND | 11 | 0 | 1,444 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 7 | 1,943 | SH | DFND | 1,15 | 0 | 0 | 1,943 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 373 | 108,642 | SH | DFND | 15 | 0 | 108,642 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,131 | 453,923 | SH | DFND | 1 | 0 | 453,923 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 40 | 2,569 | SH | DFND | 14 | 0 | 2,569 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 525 | 33,310 | SH | DFND | 1 | 0 | 33,310 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 69 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 80 | 5,107 | SH | DFND | 1,15 | 0 | 0 | 5,107 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,168 | 201,010 | SH | DFND | 15 | 0 | 163,079 | 37,931 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 641 | 16,219 | SH | DFND | 1,15 | 0 | 91 | 16,128 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,890 | 148,916 | SH | DFND | 15 | 0 | 148,916 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 471 | 11,911 | SH | DFND | 5 | 0 | 0 | 11,911 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29 | 738 | SH | DFND | 11 | 0 | 738 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 345 | SH | DFND | 2,15 | 0 | 345 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,014 | 70,587 | SH | DFND | 14 | 0 | 70,587 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,597 | 476,581 | SH | DFND | 1 | 0 | 476,231 | 350 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 185 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 219 | SH | DFND | 1,9 | 0 | 219 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,183 | 146,613 | SH | DFND | 1,15 | 0 | 57 | 146,556 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 692 | SH | DFND | 1,11 | 0 | 692 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 471 | 16,499 | SH | DFND | 1,6 | 0 | 16,499 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,361 | 1,344,581 | SH | DFND | 15 | 0 | 1,344,581 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 311 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,258 | 604,912 | SH | DFND | 6 | 0 | 604,912 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 695 | SH | DFND | 6,2 | 0 | 695 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 395 | 13,860 | SH | DFND | 6,9 | 0 | 13,860 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 693 | 24,282 | SH | DFND | 13 | 0 | 24,282 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9 | 50,340 | SH | DFND | 1 | 0 | 50,340 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2 | 11,700 | SH | DFND | 1,3 | 0 | 11,700 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 38 | 205,373 | SH | DFND | 1,15 | 0 | 0 | 205,373 | |
DENBURY RES INC | COM NEW | 247916208 | 937 | 5,073,917 | SH | DFND | 15 | 0 | 5,073,917 | 0 | |
DELUXE CORP | COM | 248019101 | 76 | 2,916 | SH | DFND | 14 | 0 | 2,916 | 0 | |
DELUXE CORP | COM | 248019101 | 1,950 | 75,190 | SH | DFND | 1 | 0 | 52,990 | 22,200 | |
DELUXE CORP | COM | 248019101 | 179 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
DELUXE CORP | COM | 248019101 | 684 | 26,364 | SH | DFND | 1,15 | 0 | 0 | 26,364 | |
DELUXE CORP | COM | 248019101 | 1,621 | 62,529 | SH | DFND | 15 | 0 | 62,529 | 0 | |
DELUXE CORP | COM | 248019101 | 225 | 8,667 | SH | DFND | 5,13 | 0 | 8,667 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,824 | 275,475 | SH | DFND | 2 | 0 | 275,475 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 54 | 3,075 | SH | DFND | 1,15 | 0 | 0 | 3,075 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 204 | 11,655 | SH | DFND | 15 | 0 | 11,655 | 0 | |
DENNYS CORP | COM | 24869P104 | 72 | 9,370 | SH | DFND | 1 | 0 | 9,370 | 0 | |
DENNYS CORP | COM | 24869P104 | 60 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
DENNYS CORP | COM | 24869P104 | 31 | 4,054 | SH | DFND | 1,15 | 0 | 0 | 4,054 | |
DENNYS CORP | COM | 24869P104 | 439 | 57,222 | SH | DFND | 15 | 0 | 57,222 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 36 | 928 | SH | DFND | 14 | 0 | 928 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,578 | 426,944 | SH | DFND | 1 | 0 | 419,844 | 7,100 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 648 | 16,700 | SH | DFND | 1,4 | 0 | 16,700 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 128 | 3,290 | SH | DFND | 1,9 | 0 | 3,290 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 260 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,210 | 56,904 | SH | DFND | 1,15 | 0 | 78 | 56,826 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,140 | 106,613 | SH | DFND | 1,5 | 0 | 106,613 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35,941 | 925,592 | SH | DFND | 15 | 0 | 925,592 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,275 | 419,142 | SH | DFND | 5 | 0 | 233,527 | 185,615 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 134 | 3,457 | SH | DFND | 5,4 | 0 | 3,457 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,285 | 58,842 | SH | DFND | 5,9 | 0 | 58,842 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 428 | 11,026 | SH | DFND | 5,11 | 0 | 11,026 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,579 | 40,674 | SH | DFND | 5,6 | 0 | 6,265 | 34,409 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,176 | 30,295 | SH | DFND | 5,13 | 0 | 30,295 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 40 | 1,022 | SH | DFND | 11 | 0 | 1,022 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 509 | 13,107 | SH | DFND | 6 | 0 | 13,107 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 20 | 595 | SH | DFND | 2,15 | 0 | 595 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 59,527 | 1,730,953 | SH | DFND | 1 | 0 | 1,730,953 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 130 | 3,787 | SH | DFND | 1,3 | 0 | 3,787 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 97 | 2,832 | SH | DFND | 15 | 0 | 2,832 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 117 | 23,530 | SH | DFND | 1,15 | 0 | 0 | 23,530 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,332 | 267,454 | SH | DFND | 15 | 0 | 267,454 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 236 | 34,168 | SH | DFND | 2 | 0 | 34,168 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 534 | 77,284 | SH | DFND | 14 | 0 | 77,284 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 165,151 | 23,900,350 | SH | DFND | 1 | 0 | 22,238,645 | 1,661,705 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,459 | 789,967 | SH | DFND | 1,2 | 0 | 789,967 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 298 | 43,100 | SH | DFND | 1,4 | 0 | 43,100 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,447 | 209,419 | SH | DFND | 1,9 | 0 | 209,419 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 641 | 92,770 | SH | DFND | 1,3 | 0 | 92,770 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 660 | 95,457 | SH | DFND | 1,15 | 0 | 116 | 95,341 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 1,203 | SH | DFND | 1,5 | 0 | 1,203 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 47 | SH | DFND | 1,6 | 0 | 47 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,790 | 2,429,849 | SH | DFND | 15 | 0 | 2,429,849 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 873 | 126,282 | SH | DFND | 5 | 0 | 108,595 | 17,687 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 1,000 | SH | DFND | 5,9 | 0 | 1,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 174 | 25,143 | SH | DFND | 5,11 | 0 | 25,143 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 338 | 48,927 | SH | DFND | 5,6 | 0 | 5,698 | 43,229 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 311 | 45,014 | SH | DFND | 5,13 | 0 | 45,014 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 1,952 | SH | DFND | 11 | 0 | 1,952 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 81 | 11,664 | SH | DFND | 6 | 0 | 11,664 | 0 | |
DEXCOM INC | COM | 252131107 | 406,373 | 1,509,167 | SH | DFND | 1 | 0 | 1,492,111 | 17,056 | |
DEXCOM INC | COM | 252131107 | 995 | 3,696 | SH | DFND | 1,3 | 0 | 3,696 | 0 | |
DEXCOM INC | COM | 252131107 | 2,765 | 10,268 | SH | DFND | 1,15 | 0 | 0 | 10,268 | |
DEXCOM INC | COM | 252131107 | 10,093 | 37,482 | SH | DFND | 15 | 0 | 37,482 | 0 | |
DEXCOM INC | COM | 252131107 | 898 | 3,336 | SH | DFND | 5 | 0 | 0 | 3,336 | |
DEXCOM INC | COM | 252131107 | 123 | 458 | SH | DFND | 5,4 | 0 | 458 | 0 | |
DEXCOM INC | COM | 252131107 | 108 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 88,439 | 50,590,000 | PRN | DFND | 1 | 0 | 43,196,000 | 7,394,000 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,668 | 83,917 | SH | DFND | 14 | 0 | 83,917 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,645 | 44,407 | SH | DFND | 15 | 0 | 44,407 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 20 | 217 | SH | DFND | 1,15 | 0 | 0 | 217 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 505 | 5,598 | SH | DFND | 15 | 0 | 5,598 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 50 | 27,274 | SH | DFND | 1,15 | 0 | 0 | 27,274 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,056 | 1,123,417 | SH | DFND | 15 | 0 | 1,123,417 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 51,937 | 10,223,867 | SH | DFND | 1 | 0 | 7,434,439 | 2,789,428 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 349 | 68,795 | SH | DFND | 1,2 | 0 | 68,795 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,932 | 774,043 | SH | DFND | 1,3 | 0 | 774,043 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 865 | 170,249 | SH | DFND | 1,15 | 0 | 85,401 | 84,848 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,296 | 648,844 | SH | DFND | 1,6 | 0 | 0 | 648,844 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 164 | 32,349 | SH | DFND | 1,13 | 0 | 32,349 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,684 | 2,103,247 | SH | DFND | 15 | 0 | 2,103,247 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 382 | 14,586 | SH | DFND | 14 | 0 | 14,586 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,031 | 535,544 | SH | DFND | 1 | 0 | 535,544 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,065 | 40,636 | SH | DFND | 1,15 | 0 | 60 | 40,576 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,201 | 580,184 | SH | DFND | 15 | 0 | 580,184 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,945 | 74,219 | SH | DFND | 6 | 0 | 74,219 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 469 | 17,907 | SH | DFND | 6,2 | 0 | 17,907 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 66 | 3,598 | SH | DFND | 1,15 | 0 | 0 | 3,598 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8,855 | 482,027 | SH | DFND | 15 | 0 | 482,027 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 193 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 874 | 41,106 | SH | DFND | 1,15 | 0 | 0 | 41,106 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,393 | 159,592 | SH | DFND | 15 | 0 | 159,592 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 428 | 121,680 | SH | DFND | 1 | 0 | 121,680 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 56 | 15,800 | SH | DFND | 1,3 | 0 | 15,800 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 113 | 32,118 | SH | DFND | 1,15 | 0 | 0 | 32,118 | |
DIEBOLD NXDF INC | COM | 253651103 | 3,054 | 867,475 | SH | DFND | 15 | 0 | 867,475 | 0 | |
DIGI INTL INC | COM | 253798102 | 69 | 7,250 | SH | DFND | 1 | 0 | 7,250 | 0 | |
DIGI INTL INC | COM | 253798102 | 23 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
DIGI INTL INC | COM | 253798102 | 121 | 12,675 | SH | DFND | 1,15 | 0 | 661 | 12,014 | |
DIGI INTL INC | COM | 253798102 | 2,932 | 307,300 | SH | DFND | 15 | 0 | 307,300 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 152 | 1,094 | SH | DFND | 2,15 | 0 | 1,094 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 716 | 5,151 | SH | DFND | 14 | 0 | 5,151 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 248,429 | 1,788,420 | SH | DFND | 1 | 0 | 982,313 | 806,107 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,522 | 10,957 | SH | DFND | 1,2 | 0 | 10,957 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 882 | 6,347 | SH | DFND | 1,9 | 0 | 6,347 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,004 | 115,211 | SH | DFND | 1,3 | 0 | 115,211 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,946 | 85,995 | SH | DFND | 1,15 | 0 | 20,930 | 65,065 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,568 | 126,470 | SH | DFND | 1,6 | 0 | 11 | 126,459 | |
DIGITAL RLTY TR INC | COM | 253868103 | 716 | 5,152 | SH | DFND | 1,13 | 0 | 5,152 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 42,643 | 306,982 | SH | DFND | 15 | 0 | 306,982 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 153 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,327 | 96,780 | SH | DFND | 1 | 0 | 48,380 | 48,400 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 152 | 11,100 | SH | DFND | 1,3 | 0 | 11,100 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 180 | 13,106 | SH | DFND | 1,15 | 0 | 0 | 13,106 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,537 | 112,088 | SH | DFND | 15 | 0 | 112,088 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 469 | 108,720 | SH | DFND | 1 | 0 | 108,720 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 57 | 13,200 | SH | DFND | 1,3 | 0 | 13,200 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 22 | 5,200 | SH | DFND | 1,15 | 0 | 0 | 5,200 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 60 | SH | DFND | 15 | 0 | 60 | 0 | |
DILLARDS INC | CL A | 254067101 | 565 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
DILLARDS INC | CL A | 254067101 | 221 | 5,984 | SH | DFND | 1,15 | 0 | 0 | 5,984 | |
DILLARDS INC | CL A | 254067101 | 4,561 | 123,445 | SH | DFND | 15 | 0 | 123,445 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 74 | 2,595 | SH | DFND | 14 | 0 | 2,595 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 203 | 7,086 | SH | DFND | 1,15 | 0 | 0 | 7,086 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,056 | 36,827 | SH | DFND | 15 | 0 | 36,827 | 0 | |
DIODES INC | COM | 254543101 | 441 | 10,843 | SH | DFND | 14 | 0 | 10,843 | 0 | |
DIODES INC | COM | 254543101 | 236 | 5,820 | SH | DFND | 1 | 0 | 5,820 | 0 | |
DIODES INC | COM | 254543101 | 77 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
DIODES INC | COM | 254543101 | 749 | 18,422 | SH | DFND | 1,15 | 0 | 903 | 17,519 | |
DIODES INC | COM | 254543101 | 7,979 | 196,350 | SH | DFND | 15 | 0 | 196,350 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 87,064 | 901,285 | SH | DFND | 2 | 0 | 901,285 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 107 | 1,110 | SH | DFND | 2,15 | 0 | 1,110 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 260 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,620 | 27,118 | SH | DFND | 14 | 0 | 27,118 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 381,079 | 3,944,915 | SH | DFND | 1 | 0 | 3,729,577 | 215,338 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 359 | SH | DFND | 1,2 | 0 | 359 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 985 | 10,200 | SH | DFND | 1,4 | 0 | 10,200 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,699 | 121,104 | SH | DFND | 1,9 | 0 | 121,104 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,422 | 25,072 | SH | DFND | 1,3 | 0 | 25,072 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42,950 | 444,620 | SH | DFND | 1,15 | 0 | 803 | 443,817 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 105 | SH | DFND | 1,6 | 0 | 105 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 67,808 | 701,950 | SH | DFND | 15 | 0 | 701,950 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,600 | 57,973 | SH | DFND | 5 | 0 | 0 | 57,973 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 687 | 7,108 | SH | DFND | 5,4 | 0 | 7,108 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 171 | 1,768 | SH | DFND | 5,11 | 0 | 1,768 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,123 | 21,976 | SH | DFND | 5,6 | 0 | 2,067 | 19,909 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,773 | 18,350 | SH | DFND | 5,13 | 0 | 18,350 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 827 | 8,565 | SH | DFND | 11 | 0 | 8,565 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 299 | 3,096 | SH | DFND | 11,2 | 0 | 3,096 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 41 | 1,161 | SH | DFND | 14 | 0 | 1,161 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,219 | 202,386 | SH | DFND | 1 | 0 | 202,036 | 350 | |
DISCOVER FINL SVCS | COM | 254709108 | 189 | 5,300 | SH | DFND | 1,4 | 0 | 5,300 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8 | 219 | SH | DFND | 1,9 | 0 | 219 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,910 | 81,588 | SH | DFND | 1,15 | 0 | 124 | 81,464 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,341 | 37,607 | SH | DFND | 1,5 | 0 | 37,607 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 47 | SH | DFND | 1,6 | 0 | 47 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,973 | 644,053 | SH | DFND | 15 | 0 | 644,053 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,154 | 172,513 | SH | DFND | 5 | 0 | 103,179 | 69,334 | |
DISCOVER FINL SVCS | COM | 254709108 | 142 | 3,972 | SH | DFND | 5,4 | 0 | 3,972 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29 | 799 | SH | DFND | 5,9 | 0 | 799 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 440 | 12,336 | SH | DFND | 5,11 | 0 | 12,336 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,370 | 38,394 | SH | DFND | 5,6 | 0 | 3,745 | 34,649 | |
DISCOVER FINL SVCS | COM | 254709108 | 903 | 25,329 | SH | DFND | 5,13 | 0 | 25,329 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 54 | 1,510 | SH | DFND | 11 | 0 | 1,510 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,265 | 65,065 | SH | DFND | 14 | 0 | 65,065 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,062 | 157,495 | SH | DFND | 1 | 0 | 157,495 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 756 | 38,865 | SH | DFND | 1,15 | 0 | 0 | 38,865 | |
DISCOVERY INC | COM SER A | 25470F104 | 10,710 | 550,912 | SH | DFND | 15 | 0 | 550,912 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 329 | 16,903 | SH | DFND | 5 | 0 | 1,046 | 15,857 | |
DISCOVERY INC | COM SER A | 25470F104 | 123 | 6,303 | SH | DFND | 5,11 | 0 | 6,303 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 15 | 761 | SH | DFND | 11 | 0 | 761 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4 | 210 | SH | DFND | 2,15 | 0 | 210 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 318 | 18,124 | SH | DFND | 14 | 0 | 18,124 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,301 | 416,275 | SH | DFND | 1 | 0 | 407,175 | 9,100 | |
DISCOVERY INC | COM SER C | 25470F302 | 440 | 25,100 | SH | DFND | 1,4 | 0 | 25,100 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,458 | 83,150 | SH | DFND | 1,15 | 0 | 0 | 83,150 | |
DISCOVERY INC | COM SER C | 25470F302 | 22 | 1,251 | SH | DFND | 1,5 | 0 | 1,251 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 15,394 | 877,656 | SH | DFND | 15 | 0 | 877,656 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 366 | 20,871 | SH | DFND | 5,6 | 0 | 2,666 | 18,205 | |
DISCOVERY INC | COM SER C | 25470F302 | 261 | 14,858 | SH | DFND | 5,13 | 0 | 14,858 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 30 | 1,683 | SH | DFND | 11 | 0 | 1,683 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 639 | 31,977 | SH | DFND | 14 | 0 | 31,977 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 16,092 | 804,983 | SH | DFND | 1 | 0 | 804,983 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,933 | 146,700 | SH | DFND | 1,9 | 0 | 146,700 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,275 | 63,786 | SH | DFND | 1,15 | 0 | 0 | 63,786 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10 | 487 | SH | DFND | 1,5 | 0 | 487 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 23,591 | 1,180,118 | SH | DFND | 15 | 0 | 1,151,475 | 28,643 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,130 | 106,574 | SH | DFND | 5 | 0 | 80,845 | 25,729 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 78 | 3,916 | SH | DFND | 5,4 | 0 | 3,916 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 12 | 617 | SH | DFND | 5,9 | 0 | 617 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 169 | 8,444 | SH | DFND | 5,11 | 0 | 8,444 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 459 | 22,937 | SH | DFND | 5,6 | 0 | 2,231 | 20,706 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 223 | 11,165 | SH | DFND | 5,13 | 0 | 11,165 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 25 | 1,251 | SH | DFND | 11 | 0 | 1,251 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 994 | 1,224,000 | PRN | DFND | 2 | 0 | 1,224,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 107,922 | 132,933,000 | PRN | DFND | 1 | 0 | 114,364,000 | 18,569,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 309 | 380,000 | PRN | DFND | 1,2 | 0 | 380,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 180 | 222,000 | PRN | DFND | 1,9 | 0 | 222,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 188 | 231,000 | PRN | DFND | 1,3 | 0 | 231,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,206 | 6,412,000 | PRN | DFND | 1,6 | 0 | 6,412,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 286 | 352,000 | PRN | DFND | 6 | 0 | 352,000 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 2,528 | 2,478,781 | SH | DFND | 2 | 0 | 2,478,781 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1 | 1,145 | SH | DFND | 15 | 0 | 1,145 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 175 | 48,082 | SH | DFND | 14 | 0 | 48,082 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 540 | 148,734 | SH | DFND | 1,15 | 0 | 0 | 148,734 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6,271 | 1,727,470 | SH | DFND | 15 | 0 | 1,727,470 | 0 | |
DOCUSIGN INC | COM | 256163106 | 25,869 | 279,966 | SH | DFND | 1 | 0 | 279,966 | 0 | |
DOCUSIGN INC | COM | 256163106 | 202 | 2,190 | SH | DFND | 1,3 | 0 | 2,190 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,618 | 17,515 | SH | DFND | 1,15 | 0 | 0 | 17,515 | |
DOCUSIGN INC | COM | 256163106 | 4,495 | 48,648 | SH | DFND | 15 | 0 | 48,648 | 0 | |
DOCUSIGN INC | COM | 256163106 | 46 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 18,872 | 13,435,000 | PRN | DFND | 1 | 0 | 11,950,000 | 1,485,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17 | 312 | SH | DFND | 14 | 0 | 312 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 43,368 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 317 | 5,850 | SH | DFND | 1,15 | 0 | 0 | 5,850 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,839 | 70,814 | SH | DFND | 15 | 0 | 70,814 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,755 | 11,624 | SH | DFND | 14 | 0 | 11,624 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,631 | 156,486 | SH | DFND | 1 | 0 | 156,286 | 200 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 535 | 3,540 | SH | DFND | 1,2 | 0 | 3,540 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 423 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,580 | 76,685 | SH | DFND | 1,15 | 0 | 126 | 76,559 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 72,314 | 478,869 | SH | DFND | 15 | 0 | 474,787 | 4,082 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,519 | 10,062 | SH | DFND | 5 | 0 | 0 | 10,062 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 89 | 588 | SH | DFND | 5,4 | 0 | 588 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 168 | 1,115 | SH | DFND | 5,11 | 0 | 1,115 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 414 | 2,742 | SH | DFND | 5,6 | 0 | 343 | 2,399 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 367 | 2,427 | SH | DFND | 5,13 | 0 | 2,427 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 181 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,528 | 170,520 | SH | DFND | 1 | 0 | 170,520 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,594 | 62,534 | SH | DFND | 1,15 | 0 | 95 | 62,439 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 35,430 | 482,243 | SH | DFND | 15 | 0 | 482,243 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 389 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
DOLLAR TREE INC | COM | 256746108 | 80 | 1,094 | SH | DFND | 11 | 0 | 1,094 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 423 | 5,862 | SH | DFND | 2,15 | 0 | 5,862 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,772 | 190,770 | SH | DFND | 14 | 0 | 190,770 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 622,977 | 8,629,690 | SH | DFND | 1 | 0 | 8,629,340 | 350 | |
DOMINION ENERGY INC | COM | 25746U109 | 117 | 1,615 | SH | DFND | 1,2 | 0 | 1,615 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 303 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,558 | 35,437 | SH | DFND | 1,9 | 0 | 35,437 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,899 | 54,016 | SH | DFND | 1,3 | 0 | 54,016 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,856 | 205,789 | SH | DFND | 1,15 | 0 | 389 | 205,400 | |
DOMINION ENERGY INC | COM | 25746U109 | 67 | 930 | SH | DFND | 1,11 | 0 | 930 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,551 | 49,184 | SH | DFND | 1,6 | 0 | 47 | 49,137 | |
DOMINION ENERGY INC | COM | 25746U109 | 273,643 | 3,790,592 | SH | DFND | 15 | 0 | 3,790,592 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,096 | 29,038 | SH | DFND | 5 | 0 | 0 | 29,038 | |
DOMINION ENERGY INC | COM | 25746U109 | 307 | 4,253 | SH | DFND | 5,4 | 0 | 4,253 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 689 | 9,547 | SH | DFND | 5,6 | 0 | 906 | 8,641 | |
DOMINION ENERGY INC | COM | 25746U109 | 281 | 3,895 | SH | DFND | 11 | 0 | 3,895 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 12,050 | 130,960 | SH | DFND | 1 | 0 | 121,665 | 9,295 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 114 | 1,240 | SH | DFND | 1,9 | 0 | 1,240 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,579 | 17,163 | SH | DFND | 15 | 0 | 17,163 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 93 | 1,010 | SH | DFND | 6 | 0 | 1,010 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 30,997 | 95,649 | SH | DFND | 1 | 0 | 95,649 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 239 | 737 | SH | DFND | 1,3 | 0 | 737 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,496 | 26,216 | SH | DFND | 1,15 | 0 | 0 | 26,216 | |
DOMINOS PIZZA INC | COM | 25754A201 | 38,950 | 120,191 | SH | DFND | 15 | 0 | 120,191 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 943 | 2,911 | SH | DFND | 5 | 0 | 0 | 2,911 | |
DOMINOS PIZZA INC | COM | 25754A201 | 104 | 320 | SH | DFND | 5,4 | 0 | 320 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 65 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 436 | 20,125 | SH | DFND | 14 | 0 | 20,125 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 386 | 17,850 | SH | DFND | 1 | 0 | 17,850 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 799 | 36,938 | SH | DFND | 1,15 | 0 | 0 | 36,938 | |
DOMTAR CORP | COM NEW | 257559203 | 9,144 | 422,529 | SH | DFND | 15 | 0 | 422,529 | 0 | |
DONALDSON INC | COM | 257651109 | 3,303 | 85,508 | SH | DFND | 1,15 | 0 | 0 | 85,508 | |
DONALDSON INC | COM | 257651109 | 7,318 | 189,447 | SH | DFND | 15 | 0 | 189,447 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 27 | 28,174 | SH | DFND | 1,15 | 0 | 0 | 28,174 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,304 | 1,359,945 | SH | DFND | 15 | 0 | 1,359,945 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 69 | 13,038 | SH | DFND | 1,15 | 0 | 0 | 13,038 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,564 | 296,741 | SH | DFND | 15 | 0 | 296,741 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 126 | 2,285 | SH | DFND | 14 | 0 | 2,285 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 13,382 | 242,124 | SH | DFND | 1 | 0 | 242,124 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 678 | 12,265 | SH | DFND | 1,15 | 0 | 0 | 12,265 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,234 | 58,518 | SH | DFND | 15 | 0 | 58,518 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 343 | 25,706 | SH | DFND | 14 | 0 | 25,706 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,497 | 861,813 | SH | DFND | 15 | 0 | 861,813 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 345 | 20,156 | SH | DFND | 14 | 0 | 20,156 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,997 | 116,793 | SH | DFND | 15 | 0 | 116,793 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,984 | 130,565 | SH | DFND | 1,15 | 0 | 24,318 | 106,247 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 35,788 | 1,173,003 | SH | DFND | 15 | 0 | 1,173,003 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 854 | 27,979 | SH | DFND | 5 | 0 | 840 | 27,139 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 828 | 27,133 | SH | DFND | 5,9 | 0 | 27,133 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 56 | 1,567 | SH | DFND | 1,15 | 0 | 0 | 1,567 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 848 | 23,883 | SH | DFND | 15 | 0 | 23,883 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 365 | 56,866 | SH | DFND | 15 | 0 | 56,866 | 0 | |
DOVER CORP | COM | 260003108 | 8 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
DOVER CORP | COM | 260003108 | 3,227 | 38,447 | SH | DFND | 14 | 0 | 38,447 | 0 | |
DOVER CORP | COM | 260003108 | 13,803 | 164,442 | SH | DFND | 1 | 0 | 160,492 | 3,950 | |
DOVER CORP | COM | 260003108 | 823 | 9,800 | SH | DFND | 1,4 | 0 | 9,800 | 0 | |
DOVER CORP | COM | 260003108 | 47 | 556 | SH | DFND | 1,9 | 0 | 556 | 0 | |
DOVER CORP | COM | 260003108 | 201 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
DOVER CORP | COM | 260003108 | 4,090 | 48,723 | SH | DFND | 1,15 | 0 | 8,559 | 40,164 | |
DOVER CORP | COM | 260003108 | 19 | 221 | SH | DFND | 1,5 | 0 | 221 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 15 | SH | DFND | 1,6 | 0 | 15 | 0 | |
DOVER CORP | COM | 260003108 | 31,437 | 374,513 | SH | DFND | 15 | 0 | 374,513 | 0 | |
DOVER CORP | COM | 260003108 | 686 | 8,169 | SH | DFND | 5 | 0 | 472 | 7,697 | |
DOVER CORP | COM | 260003108 | 187 | 2,225 | SH | DFND | 5,4 | 0 | 2,225 | 0 | |
DOVER CORP | COM | 260003108 | 303 | 3,604 | SH | DFND | 5,11 | 0 | 3,604 | 0 | |
DOVER CORP | COM | 260003108 | 892 | 10,623 | SH | DFND | 5,6 | 0 | 1,277 | 9,346 | |
DOVER CORP | COM | 260003108 | 628 | 7,484 | SH | DFND | 5,13 | 0 | 7,484 | 0 | |
DOVER CORP | COM | 260003108 | 61 | 724 | SH | DFND | 11 | 0 | 724 | 0 | |
DOW INC | COM | 260557103 | 108 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
DOW INC | COM | 260557103 | 30,215 | 1,033,360 | SH | DFND | 14 | 0 | 1,033,360 | 0 | |
DOW INC | COM | 260557103 | 150,129 | 5,134,385 | SH | DFND | 1 | 0 | 4,600,330 | 534,055 | |
DOW INC | COM | 260557103 | 278 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
DOW INC | COM | 260557103 | 3 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
DOW INC | COM | 260557103 | 879 | 30,052 | SH | DFND | 1,3 | 0 | 30,052 | 0 | |
DOW INC | COM | 260557103 | 5,454 | 186,540 | SH | DFND | 1,15 | 0 | 285 | 186,255 | |
DOW INC | COM | 260557103 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
DOW INC | COM | 260557103 | 52,530 | 1,796,504 | SH | DFND | 15 | 0 | 1,796,504 | 0 | |
DOW INC | COM | 260557103 | 730 | 24,959 | SH | DFND | 5 | 0 | 0 | 24,959 | |
DOW INC | COM | 260557103 | 53 | 1,813 | SH | DFND | 5,4 | 0 | 1,813 | 0 | |
DOW INC | COM | 260557103 | 55 | 1,886 | SH | DFND | 5,11 | 0 | 1,886 | 0 | |
DOW INC | COM | 260557103 | 8 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
DOW INC | COM | 260557103 | 103 | 3,536 | SH | DFND | 11 | 0 | 3,536 | 0 | |
DRIL QUIP INC | COM | 262037104 | 3,585 | 117,547 | SH | DFND | 1 | 0 | 117,547 | 0 | |
DRIL QUIP INC | COM | 262037104 | 134 | 4,385 | SH | DFND | 1,2 | 0 | 4,385 | 0 | |
DRIL QUIP INC | COM | 262037104 | 494 | 16,187 | SH | DFND | 1,15 | 0 | 751 | 15,436 | |
DRIL QUIP INC | COM | 262037104 | 3,272 | 107,271 | SH | DFND | 15 | 0 | 107,271 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 7 | 4,343 | SH | DFND | 1,15 | 0 | 0 | 4,343 | |
DRIVE SHACK INC | COM | 262077100 | 392 | 258,163 | SH | DFND | 15 | 0 | 258,163 | 0 | |
DROPBOX INC | CL A | 26210C104 | 250 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
DROPBOX INC | CL A | 26210C104 | 418 | 23,076 | SH | DFND | 1,15 | 0 | 0 | 23,076 | |
DROPBOX INC | CL A | 26210C104 | 949 | 52,434 | SH | DFND | 15 | 0 | 52,434 | 0 | |
DROPBOX INC | CL A | 26210C104 | 22 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 18 | 720 | SH | DFND | 1,15 | 0 | 0 | 720 | |
DUCOMMUN INC DEL | COM | 264147109 | 960 | 38,616 | SH | DFND | 15 | 0 | 38,616 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 2,085 | 249,125 | SH | DFND | 15 | 0 | 249,125 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 350 | 37,057 | SH | DFND | 14 | 0 | 37,057 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 71 | 193,700 | SH | DFND | 14 | 0 | 193,700 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 225 | SH | DFND | 2,15 | 0 | 225 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 92,852 | 2,867,580 | SH | DFND | 1 | 0 | 1,913,348 | 954,232 | |
DUKE REALTY CORP | COM NEW | 264411505 | 580 | 17,897 | SH | DFND | 1,2 | 0 | 17,897 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 125 | 3,871 | SH | DFND | 1,9 | 0 | 3,871 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,075 | 187,611 | SH | DFND | 1,3 | 0 | 187,611 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,516 | 139,460 | SH | DFND | 1,15 | 0 | 45,901 | 93,559 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,015 | 154,885 | SH | DFND | 1,6 | 0 | 0 | 154,885 | |
DUKE REALTY CORP | COM NEW | 264411505 | 273 | 8,431 | SH | DFND | 1,13 | 0 | 8,431 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 143,592 | 4,434,595 | SH | DFND | 15 | 0 | 4,434,595 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 73 | 2,257 | SH | DFND | 5 | 0 | 184 | 2,073 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 261 | SH | DFND | 5,9 | 0 | 261 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 61 | 1,891 | SH | DFND | 11 | 0 | 1,891 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 393 | 4,865 | SH | DFND | 2,15 | 0 | 4,865 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 958 | 11,847 | SH | DFND | 4 | 0 | 11,847 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,966 | 98,497 | SH | DFND | 14 | 0 | 98,497 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 647,497 | 8,005,650 | SH | DFND | 1 | 0 | 7,781,620 | 224,030 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 776 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,183 | 14,627 | SH | DFND | 1,9 | 0 | 14,627 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,612 | 32,290 | SH | DFND | 1,3 | 0 | 32,290 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,729 | 182,113 | SH | DFND | 1,15 | 0 | 344 | 181,769 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 67 | SH | DFND | 1,6 | 0 | 67 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298,797 | 3,694,325 | SH | DFND | 15 | 0 | 3,694,325 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,939 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306 | 3,779 | SH | DFND | 5,4 | 0 | 3,779 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 184 | 2,274 | SH | DFND | 5,11 | 0 | 2,274 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 777 | 9,602 | SH | DFND | 5,6 | 0 | 966 | 8,636 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373 | 4,615 | SH | DFND | 5,13 | 0 | 4,615 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284 | 3,510 | SH | DFND | 11 | 0 | 3,510 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,287 | 65,363 | SH | DFND | 6 | 0 | 65,363 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2 | 485 | SH | DFND | 1,15 | 0 | 0 | 485 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 113 | 28,144 | SH | DFND | 15 | 0 | 28,144 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 162 | 3,043 | SH | DFND | 14 | 0 | 3,043 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,726 | 653,974 | SH | DFND | 1 | 0 | 615,550 | 38,424 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,936 | 55,285 | SH | DFND | 1,15 | 0 | 0 | 55,285 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 37,571 | 707,554 | SH | DFND | 15 | 0 | 707,554 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 126 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,358 | 69,155 | SH | DFND | 14 | 0 | 69,155 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 278,220 | 8,158,931 | SH | DFND | 1 | 0 | 7,742,300 | 416,631 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 65 | 1,915 | SH | DFND | 1,2 | 0 | 1,915 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 712 | 20,878 | SH | DFND | 1,9 | 0 | 20,878 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,444 | 42,332 | SH | DFND | 1,3 | 0 | 42,332 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,295 | 184,608 | SH | DFND | 1,15 | 0 | 270 | 184,338 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 59,330 | 1,739,874 | SH | DFND | 15 | 0 | 1,739,874 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 851 | 24,959 | SH | DFND | 5 | 0 | 0 | 24,959 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 90 | 2,631 | SH | DFND | 5,4 | 0 | 2,631 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 256 | 7,497 | SH | DFND | 5,11 | 0 | 7,497 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 732 | 21,476 | SH | DFND | 5,6 | 0 | 2,041 | 19,435 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 660 | 19,367 | SH | DFND | 5,13 | 0 | 19,367 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 121 | 3,536 | SH | DFND | 11 | 0 | 3,536 | 0 | |
DYCOM INDS INC | COM | 267475101 | 104 | 4,071 | SH | DFND | 14 | 0 | 4,071 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,326 | 285,605 | SH | DFND | 1 | 0 | 285,605 | 0 | |
DYCOM INDS INC | COM | 267475101 | 504 | 19,639 | SH | DFND | 1,15 | 0 | 0 | 19,639 | |
DYCOM INDS INC | COM | 267475101 | 460 | 17,945 | SH | DFND | 1,11 | 0 | 17,945 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,326 | 51,704 | SH | DFND | 15 | 0 | 51,704 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,872 | 111,982 | SH | DFND | 6 | 0 | 111,982 | 0 | |
DYCOM INDS INC | COM | 267475101 | 692 | 26,975 | SH | DFND | 6,2 | 0 | 26,975 | 0 | |
DYCOM INDS INC | COM | 267475101 | 483 | 18,821 | SH | DFND | 6,9 | 0 | 18,821 | 0 | |
DYNATRACE INC | COM | 268150109 | 330 | 13,832 | SH | DFND | 1,15 | 0 | 0 | 13,832 | |
DYNATRACE INC | COM | 268150109 | 1,228 | 51,490 | SH | DFND | 15 | 0 | 51,490 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 16 | 1,536 | SH | DFND | 1,15 | 0 | 0 | 1,536 | |
DYNEX CAP INC | COM | 26817Q886 | 6,183 | 592,219 | SH | DFND | 15 | 0 | 592,219 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 18 | 1,852 | SH | DFND | 1,15 | 0 | 0 | 1,852 | |
E L F BEAUTY INC | COM | 26856L103 | 178 | 18,106 | SH | DFND | 15 | 0 | 18,106 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 69 | 8,114 | SH | DFND | 1,15 | 0 | 0 | 8,114 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 464 | 54,932 | SH | DFND | 15 | 0 | 54,932 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 892 | 45,025 | SH | DFND | 15 | 0 | 45,025 | 0 | |
EOG RES INC | COM | 26875P101 | 3,518 | 97,953 | SH | DFND | 2 | 0 | 97,953 | 0 | |
EOG RES INC | COM | 26875P101 | 1,222 | 34,030 | SH | DFND | 14 | 0 | 34,030 | 0 | |
EOG RES INC | COM | 26875P101 | 8,737 | 243,245 | SH | DFND | 1 | 0 | 242,995 | 250 | |
EOG RES INC | COM | 26875P101 | 133 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
EOG RES INC | COM | 26875P101 | 3 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
EOG RES INC | COM | 26875P101 | 5,187 | 144,406 | SH | DFND | 1,15 | 0 | 209 | 144,197 | |
EOG RES INC | COM | 26875P101 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
EOG RES INC | COM | 26875P101 | 22,089 | 614,954 | SH | DFND | 15 | 0 | 614,954 | 0 | |
EOG RES INC | COM | 26875P101 | 731 | 20,353 | SH | DFND | 5 | 0 | 0 | 20,353 | |
EOG RES INC | COM | 26875P101 | 46 | 1,271 | SH | DFND | 5,4 | 0 | 1,271 | 0 | |
EOG RES INC | COM | 26875P101 | 4 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
EOG RES INC | COM | 26875P101 | 100 | 2,796 | SH | DFND | 11 | 0 | 2,796 | 0 | |
EQT CORPORATION | COM | 26884L109 | 31 | 4,393 | SH | DFND | 14 | 0 | 4,393 | 0 | |
EQT CORPORATION | COM | 26884L109 | 585 | 82,700 | SH | DFND | 1 | 0 | 82,700 | 0 | |
EQT CORPORATION | COM | 26884L109 | 1,158 | 163,852 | SH | DFND | 1,15 | 0 | 0 | 163,852 | |
EQT CORPORATION | COM | 26884L109 | 7,338 | 1,037,869 | SH | DFND | 15 | 0 | 1,037,869 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 18,626 | 769,029 | SH | DFND | 1 | 0 | 769,029 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,224 | 50,529 | SH | DFND | 1,15 | 0 | 0 | 50,529 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22,437 | 926,371 | SH | DFND | 15 | 0 | 926,371 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 478 | 40,514 | SH | DFND | 14 | 0 | 40,514 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 110,935 | 9,401,235 | SH | DFND | 1 | 0 | 9,401,235 | 0 | |
ERA GROUP INC | COM | 26885G109 | 83 | 15,480 | SH | DFND | 1 | 0 | 15,480 | 0 | |
ERA GROUP INC | COM | 26885G109 | 16 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
ERA GROUP INC | COM | 26885G109 | 44 | 8,177 | SH | DFND | 1,15 | 0 | 0 | 8,177 | |
ERA GROUP INC | COM | 26885G109 | 1,409 | 264,270 | SH | DFND | 15 | 0 | 264,270 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 619 | 20,485 | SH | DFND | 14 | 0 | 20,485 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 462 | 15,302 | SH | DFND | 1,15 | 0 | 988 | 14,314 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,758 | 58,209 | SH | DFND | 15 | 0 | 58,209 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,509 | 43,956 | SH | DFND | 14 | 0 | 43,956 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 28,218 | 822,210 | SH | DFND | 1 | 0 | 822,210 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,956 | 57,003 | SH | DFND | 1,15 | 0 | 80 | 56,923 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 36,901 | 1,075,217 | SH | DFND | 15 | 0 | 1,075,217 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 485 | 14,131 | SH | DFND | 5,13 | 0 | 14,131 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 41 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 37 | 2,409 | SH | DFND | 1,15 | 0 | 0 | 2,409 | |
EVO PMTS INC | CL A COM | 26927E104 | 190 | 12,405 | SH | DFND | 15 | 0 | 12,405 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 796 | 13,625 | SH | DFND | 14 | 0 | 13,625 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,874 | 134,788 | SH | DFND | 1 | 0 | 134,788 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,618 | 27,702 | SH | DFND | 1,15 | 0 | 0 | 27,702 | |
EAGLE MATERIALS INC | COM | 26969P108 | 389 | 6,660 | SH | DFND | 1,11 | 0 | 6,660 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,527 | 111,718 | SH | DFND | 15 | 0 | 111,718 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,985 | 51,104 | SH | DFND | 6 | 0 | 51,104 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 712 | 12,187 | SH | DFND | 6,2 | 0 | 12,187 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 417 | 7,135 | SH | DFND | 6,9 | 0 | 7,135 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 410 | 8,912 | SH | DFND | 14 | 0 | 8,912 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,140 | 24,780 | SH | DFND | 1 | 0 | 24,780 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 340 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 206 | 4,487 | SH | DFND | 1,15 | 0 | 211 | 4,276 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12,432 | 270,267 | SH | DFND | 15 | 0 | 270,267 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 384 | 8,344 | SH | DFND | 5 | 0 | 0 | 8,344 | |
EAST WEST BANCORP INC | COM | 27579R104 | 559 | 21,708 | SH | DFND | 14 | 0 | 21,708 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,868 | 150,289 | SH | DFND | 1 | 0 | 150,289 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,420 | 94,019 | SH | DFND | 1,15 | 0 | 0 | 94,019 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,716 | 144,374 | SH | DFND | 15 | 0 | 144,374 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 456 | 18,510 | SH | DFND | 1 | 0 | 18,510 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 71 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 780 | 31,664 | SH | DFND | 1,15 | 0 | 0 | 31,664 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 29,331 | 1,190,378 | SH | DFND | 15 | 0 | 1,190,378 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 379 | 15,381 | SH | DFND | 5 | 0 | 0 | 15,381 | |
EASTGROUP PPTY INC | COM | 277276101 | 91 | 873 | SH | DFND | 14 | 0 | 873 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 76,382 | 731,067 | SH | DFND | 1 | 0 | 591,703 | 139,364 | |
EASTGROUP PPTY INC | COM | 277276101 | 58 | 558 | SH | DFND | 1,2 | 0 | 558 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,182 | 11,315 | SH | DFND | 1,3 | 0 | 11,315 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,353 | 32,088 | SH | DFND | 1,15 | 0 | 8,055 | 24,033 | |
EASTGROUP PPTY INC | COM | 277276101 | 326 | 3,119 | SH | DFND | 1,5 | 0 | 3,119 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 460 | 4,403 | SH | DFND | 1,11 | 0 | 4,403 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 28 | 264 | SH | DFND | 1,13 | 0 | 264 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 48,002 | 459,440 | SH | DFND | 15 | 0 | 459,440 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,024 | 19,369 | SH | DFND | 5 | 0 | 839 | 18,530 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,321 | 22,216 | SH | DFND | 5,9 | 0 | 22,216 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 667 | 6,383 | SH | DFND | 5,6 | 0 | 520 | 5,863 | |
EASTGROUP PPTY INC | COM | 277276101 | 758 | 7,254 | SH | DFND | 5,13 | 0 | 7,254 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,898 | 37,307 | SH | DFND | 6 | 0 | 37,307 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 895 | 8,571 | SH | DFND | 6,2 | 0 | 8,571 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 489 | 4,681 | SH | DFND | 6,9 | 0 | 4,681 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 27 | 585 | SH | DFND | 14 | 0 | 585 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 109,515 | 2,351,117 | SH | DFND | 1 | 0 | 2,350,867 | 250 | |
EASTMAN CHEM CO | COM | 277432100 | 144 | 3,100 | SH | DFND | 1,4 | 0 | 3,100 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,575 | 33,822 | SH | DFND | 1,15 | 0 | 47 | 33,775 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 30,167 | 647,647 | SH | DFND | 15 | 0 | 647,647 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 78 | 1,680 | SH | DFND | 5,4 | 0 | 1,680 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 465 | 9,973 | SH | DFND | 5,6 | 0 | 1,060 | 8,913 | |
EASTMAN CHEM CO | COM | 277432100 | 297 | 6,377 | SH | DFND | 5,13 | 0 | 6,377 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 28 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 309 | 178,848 | SH | DFND | 15 | 0 | 178,848 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,439 | 75,641 | SH | DFND | 1,15 | 0 | 0 | 75,641 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 10,529 | 326,475 | SH | DFND | 15 | 0 | 326,475 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 19 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
EATON VNCE CALFRN MUN INC TR | SH BEN INT | 27826F101 | 1,345 | 101,034 | SH | DFND | 14 | 0 | 101,034 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,805 | 391,511 | SH | DFND | 14 | 0 | 391,511 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,510 | 209,512 | SH | DFND | 14 | 0 | 209,512 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 358 | 28,843 | SH | DFND | 14 | 0 | 28,843 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,363 | 195,104 | SH | DFND | 14 | 0 | 195,104 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4,575 | 377,768 | SH | DFND | 15 | 0 | 377,768 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,704 | 122,833 | SH | DFND | 14 | 0 | 122,833 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 5,812 | 419,038 | SH | DFND | 15 | 0 | 419,038 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 970 | 94,610 | SH | DFND | 14 | 0 | 94,610 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,214 | 606,223 | SH | DFND | 15 | 0 | 606,223 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 305 | 24,437 | SH | DFND | 14 | 0 | 24,437 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 946 | 81,771 | SH | DFND | 14 | 0 | 81,771 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,447 | 137,195 | SH | DFND | 14 | 0 | 137,195 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 781 | 46,422 | SH | DFND | 14 | 0 | 46,422 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 620 | 58,639 | SH | DFND | 14 | 0 | 58,639 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 17,846 | 1,688,389 | SH | DFND | 15 | 0 | 1,688,389 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,816 | 194,882 | SH | DFND | 14 | 0 | 194,882 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 12,454 | 1,336,258 | SH | DFND | 15 | 0 | 1,336,258 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,833 | 286,716 | SH | DFND | 14 | 0 | 286,716 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,171 | 523,407 | SH | DFND | 15 | 0 | 523,407 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 976 | 81,647 | SH | DFND | 14 | 0 | 81,647 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 333 | 18,766 | SH | DFND | 14 | 0 | 18,766 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 172 | 15,760 | SH | DFND | 14 | 0 | 15,760 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,659 | 243,269 | SH | DFND | 15 | 0 | 243,269 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 271 | 22,194 | SH | DFND | 14 | 0 | 22,194 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,393 | 196,349 | SH | DFND | 15 | 0 | 196,349 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 621 | 51,480 | SH | DFND | 14 | 0 | 51,480 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 8,630 | 715,606 | SH | DFND | 15 | 0 | 715,606 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 970 | 130,050 | SH | DFND | 14 | 0 | 130,050 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,552 | 1,146,323 | SH | DFND | 15 | 0 | 1,146,323 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,191 | 500,122 | SH | DFND | 14 | 0 | 500,122 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 19,707 | 3,088,939 | SH | DFND | 15 | 0 | 3,088,939 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,099 | 252,232 | SH | DFND | 14 | 0 | 252,232 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,830 | 580,537 | SH | DFND | 15 | 0 | 580,537 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 766 | 100,087 | SH | DFND | 15 | 0 | 100,087 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 543 | 27,280 | SH | DFND | 14 | 0 | 27,280 | 0 | |
EBAY INC | COM | 278642103 | 406 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
EBAY INC | COM | 278642103 | 14 | 465 | SH | DFND | 2,15 | 0 | 465 | 0 | |
EBAY INC | COM | 278642103 | 2,300 | 76,520 | SH | DFND | 14 | 0 | 76,520 | 0 | |
EBAY INC | COM | 278642103 | 221,077 | 7,354,513 | SH | DFND | 1 | 0 | 7,199,690 | 154,823 | |
EBAY INC | COM | 278642103 | 920 | 30,600 | SH | DFND | 1,4 | 0 | 30,600 | 0 | |
EBAY INC | COM | 278642103 | 921 | 30,627 | SH | DFND | 1,9 | 0 | 30,627 | 0 | |
EBAY INC | COM | 278642103 | 382 | 12,700 | SH | DFND | 1,3 | 0 | 12,700 | 0 | |
EBAY INC | COM | 278642103 | 6,424 | 213,719 | SH | DFND | 1,15 | 0 | 284 | 213,435 | |
EBAY INC | COM | 278642103 | 6,820 | 226,871 | SH | DFND | 1,5 | 0 | 226,871 | 0 | |
EBAY INC | COM | 278642103 | 3 | 105 | SH | DFND | 1,6 | 0 | 105 | 0 | |
EBAY INC | COM | 278642103 | 93,693 | 3,116,875 | SH | DFND | 15 | 0 | 3,116,875 | 0 | |
EBAY INC | COM | 278642103 | 27,079 | 900,824 | SH | DFND | 5 | 0 | 504,815 | 396,009 | |
EBAY INC | COM | 278642103 | 364 | 12,109 | SH | DFND | 5,4 | 0 | 12,109 | 0 | |
EBAY INC | COM | 278642103 | 2,072 | 68,928 | SH | DFND | 5,9 | 0 | 68,928 | 0 | |
EBAY INC | COM | 278642103 | 757 | 25,195 | SH | DFND | 5,11 | 0 | 25,195 | 0 | |
EBAY INC | COM | 278642103 | 2,984 | 99,271 | SH | DFND | 5,6 | 0 | 28,444 | 70,827 | |
EBAY INC | COM | 278642103 | 2,158 | 71,793 | SH | DFND | 5,13 | 0 | 71,793 | 0 | |
EBAY INC | COM | 278642103 | 112 | 3,712 | SH | DFND | 11 | 0 | 3,712 | 0 | |
EBAY INC | COM | 278642103 | 748 | 24,873 | SH | DFND | 6 | 0 | 24,873 | 0 | |
EBIX INC | COM NEW | 278715206 | 144 | 9,477 | SH | DFND | 1,15 | 0 | 0 | 9,477 | |
EBIX INC | COM NEW | 278715206 | 1,388 | 91,405 | SH | DFND | 15 | 0 | 91,405 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 197 | 11,525 | SH | DFND | 1,15 | 0 | 0 | 11,525 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,669 | 214,788 | SH | DFND | 15 | 0 | 214,788 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 575 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 144 | 4,492 | SH | DFND | 1,15 | 0 | 0 | 4,492 | |
ECHOSTAR CORP | CL A | 278768106 | 6 | 194 | SH | DFND | 1,5 | 0 | 194 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,537 | 48,087 | SH | DFND | 15 | 0 | 29,027 | 19,060 | |
ECHOSTAR CORP | CL A | 278768106 | 249 | 7,802 | SH | DFND | 5 | 0 | 499 | 7,303 | |
ECHOSTAR CORP | CL A | 278768106 | 23 | 707 | SH | DFND | 5,9 | 0 | 707 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 133 | 4,152 | SH | DFND | 5,11 | 0 | 4,152 | 0 | |
ECOLAB INC | COM | 278865100 | 24 | 153 | SH | DFND | 2,15 | 0 | 153 | 0 | |
ECOLAB INC | COM | 278865100 | 36,570 | 234,682 | SH | DFND | 14 | 0 | 234,682 | 0 | |
ECOLAB INC | COM | 278865100 | 96,244 | 617,619 | SH | DFND | 1 | 0 | 605,321 | 12,298 | |
ECOLAB INC | COM | 278865100 | 23 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
ECOLAB INC | COM | 278865100 | 11,966 | 76,786 | SH | DFND | 1,15 | 0 | 6,131 | 70,655 | |
ECOLAB INC | COM | 278865100 | 5 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
ECOLAB INC | COM | 278865100 | 212,601 | 1,364,311 | SH | DFND | 15 | 0 | 1,364,311 | 0 | |
ECOLAB INC | COM | 278865100 | 1,635 | 10,495 | SH | DFND | 5 | 0 | 0 | 10,495 | |
ECOLAB INC | COM | 278865100 | 156 | 1,001 | SH | DFND | 5,4 | 0 | 1,001 | 0 | |
ECOLAB INC | COM | 278865100 | 349 | 2,241 | SH | DFND | 5,6 | 0 | 203 | 2,038 | |
ECOLAB INC | COM | 278865100 | 487 | 3,122 | SH | DFND | 5,13 | 0 | 3,122 | 0 | |
ECOLAB INC | COM | 278865100 | 188 | 1,209 | SH | DFND | 11 | 0 | 1,209 | 0 | |
ECOLAB INC | COM | 278865100 | 2,035 | 13,056 | SH | DFND | 6 | 0 | 13,056 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 476 | 50,030 | SH | DFND | 14 | 0 | 50,030 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 585 | 61,535 | SH | DFND | 15 | 0 | 61,535 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 814 | 33,792 | SH | DFND | 1,15 | 0 | 0 | 33,792 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,035 | 43,000 | SH | DFND | 15 | 0 | 43,000 | 0 | |
EDISON INTL | COM | 281020107 | 190 | 3,468 | SH | DFND | 2,15 | 0 | 3,468 | 0 | |
EDISON INTL | COM | 281020107 | 1,680 | 30,657 | SH | DFND | 14 | 0 | 30,657 | 0 | |
EDISON INTL | COM | 281020107 | 70,194 | 1,281,153 | SH | DFND | 1 | 0 | 1,277,953 | 3,200 | |
EDISON INTL | COM | 281020107 | 444 | 8,100 | SH | DFND | 1,4 | 0 | 8,100 | 0 | |
EDISON INTL | COM | 281020107 | 105 | 1,917 | SH | DFND | 1,9 | 0 | 1,917 | 0 | |
EDISON INTL | COM | 281020107 | 66 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
EDISON INTL | COM | 281020107 | 4,911 | 89,629 | SH | DFND | 1,15 | 0 | 130 | 89,499 | |
EDISON INTL | COM | 281020107 | 1,860 | 33,953 | SH | DFND | 1,6 | 0 | 21 | 33,932 | |
EDISON INTL | COM | 281020107 | 90,406 | 1,650,047 | SH | DFND | 15 | 0 | 1,650,047 | 0 | |
EDISON INTL | COM | 281020107 | 895 | 16,327 | SH | DFND | 5 | 0 | 226 | 16,101 | |
EDISON INTL | COM | 281020107 | 122 | 2,229 | SH | DFND | 5,4 | 0 | 2,229 | 0 | |
EDISON INTL | COM | 281020107 | 18 | 321 | SH | DFND | 5,9 | 0 | 321 | 0 | |
EDISON INTL | COM | 281020107 | 198 | 3,622 | SH | DFND | 5,11 | 0 | 3,622 | 0 | |
EDISON INTL | COM | 281020107 | 516 | 9,420 | SH | DFND | 5,6 | 0 | 1,151 | 8,269 | |
EDISON INTL | COM | 281020107 | 283 | 5,160 | SH | DFND | 5,13 | 0 | 5,160 | 0 | |
EDISON INTL | COM | 281020107 | 93 | 1,704 | SH | DFND | 11 | 0 | 1,704 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 70 | 3,548 | SH | DFND | 1,15 | 0 | 0 | 3,548 | |
EDITAS MEDICINE INC | COM | 28106W103 | 204 | 10,311 | SH | DFND | 15 | 0 | 10,311 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 141 | 750 | SH | SOLE | 0 | 750 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24 | 128 | SH | DFND | 2,15 | 0 | 128 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,145 | 6,072 | SH | DFND | 14 | 0 | 6,072 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 96,563 | 511,944 | SH | DFND | 1 | 0 | 511,744 | 200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 566 | 3,000 | SH | DFND | 1,4 | 0 | 3,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 461 | 2,446 | SH | DFND | 1,3 | 0 | 2,446 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,412 | 60,504 | SH | DFND | 1,15 | 0 | 79 | 60,425 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94,696 | 502,045 | SH | DFND | 15 | 0 | 502,045 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,506 | 7,985 | SH | DFND | 5 | 0 | 0 | 7,985 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117 | 618 | SH | DFND | 5,4 | 0 | 618 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 196 | 1,038 | SH | DFND | 5,11 | 0 | 1,038 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 448 | 2,374 | SH | DFND | 5,6 | 0 | 321 | 2,053 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 329 | 1,742 | SH | DFND | 5,13 | 0 | 1,742 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 189 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 9 | 1,268 | SH | DFND | 1,15 | 0 | 0 | 1,268 | |
EGAIN CORP | COM NEW | 28225C806 | 128 | 17,471 | SH | DFND | 15 | 0 | 17,471 | 0 | |
EHEALTH INC | COM | 28238P109 | 135,298 | 960,786 | SH | DFND | 1 | 0 | 923,468 | 37,318 | |
EHEALTH INC | COM | 28238P109 | 1,460 | 10,371 | SH | DFND | 1,15 | 0 | 0 | 10,371 | |
EHEALTH INC | COM | 28238P109 | 17,757 | 126,096 | SH | DFND | 15 | 0 | 126,096 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 39 | 789 | SH | DFND | 1,15 | 0 | 0 | 789 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 4,735 | 96,657 | SH | DFND | 15 | 0 | 96,657 | 0 | |
8X8 INC NEW | COM | 282914100 | 584 | 42,144 | SH | DFND | 1,15 | 0 | 0 | 42,144 | |
8X8 INC NEW | COM | 282914100 | 4,366 | 314,995 | SH | DFND | 15 | 0 | 314,995 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,184 | 17,420 | SH | DFND | 1,15 | 0 | 0 | 17,420 | |
EL PASO ELEC CO | COM NEW | 283677854 | 27,215 | 400,460 | SH | DFND | 15 | 0 | 400,460 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 48,195 | 1,120,811 | SH | DFND | 1 | 0 | 979,399 | 141,412 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 65 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 610 | 27,259 | SH | DFND | 14 | 0 | 27,259 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 228,813 | 10,219,442 | SH | DFND | 1 | 0 | 10,034,725 | 184,717 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 747 | 33,351 | SH | DFND | 1,15 | 0 | 165 | 33,186 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,916 | 85,593 | SH | DFND | 15 | 0 | 85,593 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 45 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,100 | 93,772 | SH | DFND | 6 | 0 | 93,772 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 4,196 | 102,000 | SH | DFND | 1 | 0 | 92,107 | 9,893 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 8 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 143 | 9,922 | SH | DFND | 14 | 0 | 9,922 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 17,378 | 1,206,779 | SH | DFND | 1 | 0 | 1,134,344 | 72,435 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,110 | 216,000 | SH | DFND | 1,9 | 0 | 216,000 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 589 | 40,876 | SH | DFND | 1,15 | 0 | 0 | 40,876 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,891 | 131,327 | SH | DFND | 15 | 0 | 131,327 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 43 | 6,936 | SH | DFND | 2,15 | 0 | 6,936 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 16,910 | 2,740,702 | SH | DFND | 1 | 0 | 2,740,702 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 204 | 32,998 | SH | DFND | 15 | 0 | 32,998 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18 | 180 | SH | DFND | 2,15 | 0 | 180 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,758 | 37,515 | SH | DFND | 14 | 0 | 37,515 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 402,018 | 4,013,354 | SH | DFND | 1 | 0 | 3,767,369 | 245,985 | |
ELECTRONIC ARTS INC | COM | 285512109 | 561 | 5,600 | SH | DFND | 1,4 | 0 | 5,600 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43,782 | 437,077 | SH | DFND | 1,9 | 0 | 437,077 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,168 | 11,659 | SH | DFND | 1,3 | 0 | 11,659 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,954 | 79,401 | SH | DFND | 1,15 | 0 | 107 | 79,294 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 207 | SH | DFND | 1,5 | 0 | 207 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 66,413 | 663,006 | SH | DFND | 15 | 0 | 663,006 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,092 | 20,884 | SH | DFND | 5 | 0 | 5,276 | 15,608 | |
ELECTRONIC ARTS INC | COM | 285512109 | 193 | 1,927 | SH | DFND | 5,4 | 0 | 1,927 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 232 | 2,321 | SH | DFND | 5,11 | 0 | 2,321 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 457 | 4,565 | SH | DFND | 5,6 | 0 | 575 | 3,990 | |
ELECTRONIC ARTS INC | COM | 285512109 | 600 | 5,991 | SH | DFND | 5,13 | 0 | 5,991 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 142 | 1,417 | SH | DFND | 11 | 0 | 1,417 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 43,956 | 5,257,926 | SH | DFND | 1 | 0 | 5,022,600 | 235,326 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 177 | 21,150 | SH | DFND | 1,15 | 0 | 0 | 21,150 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,773 | 212,043 | SH | DFND | 15 | 0 | 212,043 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 1,379 | SH | DFND | 1,15 | 0 | 0 | 1,379 | |
ELEVATE CREDIT INC | COM | 28621V101 | 103 | 98,734 | SH | DFND | 15 | 0 | 98,734 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 113 | 21,344 | SH | DFND | 15 | 0 | 21,344 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 561 | 65,387 | SH | DFND | 14 | 0 | 65,387 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 93 | 1,516 | SH | DFND | 14 | 0 | 1,516 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 491 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,153 | 35,112 | SH | DFND | 1,15 | 0 | 0 | 35,112 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 126 | SH | DFND | 1,5 | 0 | 126 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 28,563 | 465,801 | SH | DFND | 15 | 0 | 465,801 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 550 | 8,975 | SH | DFND | 5 | 0 | 439 | 8,536 | |
EMCOR GROUP INC | COM | 29084Q100 | 698 | 11,387 | SH | DFND | 5,9 | 0 | 11,387 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 200 | 3,268 | SH | DFND | 5,11 | 0 | 3,268 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 319 | 5,208 | SH | DFND | 5,6 | 0 | 491 | 4,717 | |
EMCOR GROUP INC | COM | 29084Q100 | 335 | 5,470 | SH | DFND | 5,13 | 0 | 5,470 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,145 | 313,609 | SH | DFND | 1 | 0 | 313,609 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 237 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,088 | 18,803 | SH | DFND | 1,15 | 0 | 0 | 18,803 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 33,311 | 575,712 | SH | DFND | 15 | 0 | 575,712 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18 | 375 | SH | DFND | 2,15 | 0 | 375 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44,184 | 927,253 | SH | DFND | 14 | 0 | 927,253 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 24 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 81 | 1,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 110 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 283,248 | 5,944,353 | SH | DFND | 1 | 0 | 5,861,639 | 82,714 | |
EMERSON ELEC CO | COM | 291011104 | 30 | 624 | SH | DFND | 1,2 | 0 | 624 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 205 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,080 | 22,661 | SH | DFND | 1,9 | 0 | 22,661 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 576 | 12,087 | SH | DFND | 1,3 | 0 | 12,087 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,620 | 159,920 | SH | DFND | 1,15 | 0 | 214 | 159,706 | |
EMERSON ELEC CO | COM | 291011104 | 2 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 39,612 | 831,307 | SH | DFND | 15 | 0 | 831,307 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,155 | 24,241 | SH | DFND | 5 | 0 | 0 | 24,241 | |
EMERSON ELEC CO | COM | 291011104 | 104 | 2,176 | SH | DFND | 5,4 | 0 | 2,176 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 311 | 6,523 | SH | DFND | 5,13 | 0 | 6,523 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 138 | 2,901 | SH | DFND | 11 | 0 | 2,901 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 4 | 1,648 | SH | DFND | 1,15 | 0 | 0 | 1,648 | |
EMERALD HOLDING INC | COM | 29103W104 | 122 | 47,067 | SH | DFND | 15 | 0 | 47,067 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 252 | 28,092 | SH | DFND | 14 | 0 | 28,092 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8 | 853 | SH | DFND | 1 | 0 | 853 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 478 | 53,392 | SH | DFND | 1,15 | 0 | 40,061 | 13,331 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,129 | 237,601 | SH | DFND | 15 | 0 | 237,601 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 574 | 14,170 | SH | DFND | 1,15 | 0 | 738 | 13,432 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 20,688 | 510,679 | SH | DFND | 15 | 0 | 510,679 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 14 | 5,587 | SH | DFND | 14 | 0 | 5,587 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 751 | 292,392 | SH | DFND | 15 | 0 | 292,392 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 41,255 | 1,418,180 | SH | DFND | 2,15 | 0 | 1,418,180 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 528 | 18,156 | SH | DFND | 4 | 0 | 18,156 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,675 | 298,199 | SH | DFND | 14 | 0 | 298,199 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,415 | 529,903 | SH | DFND | 1 | 0 | 529,903 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 160 | 5,486 | SH | DFND | 1,11 | 0 | 5,486 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,634 | 193,664 | SH | DFND | 1,6 | 0 | 0 | 193,664 | |
ENBRIDGE INC | COM | 29250N105 | 21,480 | 738,415 | SH | DFND | 15 | 0 | 738,415 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,070 | 71,153 | SH | DFND | 5 | 0 | 0 | 71,153 | |
ENBRIDGE INC | COM | 29250N105 | 162 | 5,571 | SH | DFND | 5,4 | 0 | 5,571 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 555 | 19,081 | SH | DFND | 5,6 | 0 | 1,868 | 17,213 | |
ENBRIDGE INC | COM | 29250N105 | 928 | 31,896 | SH | DFND | 5,13 | 0 | 31,896 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 280 | 9,626 | SH | DFND | 11 | 0 | 9,626 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 129 | 2,507 | SH | DFND | 14 | 0 | 2,507 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 447 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 118 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 352 | 6,843 | SH | DFND | 1,15 | 0 | 0 | 6,843 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 11,109 | 215,994 | SH | DFND | 15 | 0 | 215,994 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16,521 | 706,637 | SH | DFND | 2 | 0 | 706,637 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 19,917 | 851,868 | SH | DFND | 1,2 | 0 | 851,868 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 281 | 12,000 | SH | DFND | 1,15 | 0 | 0 | 12,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,033 | 129,739 | SH | DFND | 15 | 0 | 129,739 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 105 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ENCORE WIRE CORP | COM | 292562105 | 8 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 391 | 9,300 | SH | DFND | 1,15 | 0 | 466 | 8,834 | |
ENCORE WIRE CORP | COM | 292562105 | 2,271 | 54,088 | SH | DFND | 15 | 0 | 54,088 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 65 | 1,013 | SH | DFND | 14 | 0 | 1,013 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 120,292 | 1,878,685 | SH | DFND | 1 | 0 | 1,865,954 | 12,731 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,150 | 64,810 | SH | DFND | 1,15 | 0 | 0 | 64,810 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 622 | 9,714 | SH | DFND | 1,11 | 0 | 9,714 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,314 | 67,379 | SH | DFND | 15 | 0 | 67,379 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,539 | 70,884 | SH | DFND | 6 | 0 | 70,884 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,083 | 16,908 | SH | DFND | 6,2 | 0 | 16,908 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 665 | 10,389 | SH | DFND | 6,9 | 0 | 10,389 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 102 | 148,265 | SH | DFND | 15 | 0 | 148,265 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 20 | 2,621 | SH | DFND | 1,15 | 0 | 0 | 2,621 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3,328 | 447,351 | SH | DFND | 15 | 0 | 447,351 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 62 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 10 | 5,028 | SH | DFND | 1,15 | 0 | 0 | 5,028 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 557 | 288,705 | SH | DFND | 15 | 0 | 288,705 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34,676 | 1,146,318 | SH | DFND | 1 | 0 | 1,146,318 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,250 | 41,307 | SH | DFND | 1,15 | 0 | 0 | 41,307 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,590 | 85,626 | SH | DFND | 15 | 0 | 85,626 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,262 | 274,247 | SH | DFND | 14 | 0 | 274,247 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 276,186 | 60,040,530 | SH | DFND | 1 | 0 | 60,040,530 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 929 | 201,903 | SH | DFND | 15 | 0 | 92,952 | 108,951 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 812 | 133,966 | SH | DFND | 14 | 0 | 133,966 | 0 | |
ENERSYS | COM | 29275Y102 | 18 | 355 | SH | DFND | 14 | 0 | 355 | 0 | |
ENERSYS | COM | 29275Y102 | 17,973 | 362,935 | SH | DFND | 1 | 0 | 362,935 | 0 | |
ENERSYS | COM | 29275Y102 | 1,311 | 26,473 | SH | DFND | 1,15 | 0 | 0 | 26,473 | |
ENERSYS | COM | 29275Y102 | 298 | 6,010 | SH | DFND | 1,11 | 0 | 6,010 | 0 | |
ENERSYS | COM | 29275Y102 | 4,898 | 98,908 | SH | DFND | 15 | 0 | 98,908 | 0 | |
ENERSYS | COM | 29275Y102 | 3,570 | 72,099 | SH | DFND | 6 | 0 | 72,099 | 0 | |
ENERSYS | COM | 29275Y102 | 875 | 17,674 | SH | DFND | 6,2 | 0 | 17,674 | 0 | |
ENERSYS | COM | 29275Y102 | 326 | 6,574 | SH | DFND | 6,9 | 0 | 6,574 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 378 | 22,826 | SH | DFND | 1,15 | 0 | 0 | 22,826 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,420 | 85,775 | SH | DFND | 15 | 0 | 85,775 | 0 | |
ENERPLUS CORP | COM | 292766102 | 182 | 122,871 | SH | DFND | 15 | 0 | 122,871 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 490 | 147,698 | SH | DFND | 14 | 0 | 147,698 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 48,550 | 44,136,174 | SH | DFND | 1 | 0 | 44,136,174 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 217 | SH | DFND | 15 | 0 | 217 | 0 | |
ENNIS INC | COM | 293389102 | 2,356 | 125,430 | SH | DFND | 1 | 0 | 66,630 | 58,800 | |
ENNIS INC | COM | 293389102 | 336 | 17,900 | SH | DFND | 1,3 | 0 | 17,900 | 0 | |
ENNIS INC | COM | 293389102 | 34 | 1,789 | SH | DFND | 1,15 | 0 | 0 | 1,789 | |
ENNIS INC | COM | 293389102 | 968 | 51,538 | SH | DFND | 15 | 0 | 51,538 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 34,630 | 1,072,453 | SH | DFND | 1 | 0 | 1,007,675 | 64,778 | |
ENPHASE ENERGY INC | COM | 29355A107 | 204 | 6,325 | SH | DFND | 1,15 | 0 | 0 | 6,325 | |
ENPHASE ENERGY INC | COM | 29355A107 | 40,984 | 1,269,244 | SH | DFND | 15 | 0 | 337,367 | 931,877 | |
ENPRO INDS INC | COM | 29355X107 | 722 | 18,243 | SH | DFND | 14 | 0 | 18,243 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 9,088 | 229,622 | SH | DFND | 1 | 0 | 229,622 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 351 | 8,866 | SH | DFND | 1,15 | 0 | 0 | 8,866 | |
ENPRO INDS INC | COM | 29355X107 | 2,016 | 50,947 | SH | DFND | 15 | 0 | 50,947 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 297 | 20,500 | SH | DFND | 1 | 0 | 2,700 | 17,800 | |
ENOVA INTL INC | COM | 29357K103 | 19 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 208 | 14,389 | SH | DFND | 1,15 | 0 | 0 | 14,389 | |
ENOVA INTL INC | COM | 29357K103 | 2,633 | 181,709 | SH | DFND | 15 | 0 | 181,709 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 801 | 21,308 | SH | DFND | 1,15 | 0 | 0 | 21,308 | |
ENSIGN GROUP INC | COM | 29358P101 | 15,205 | 404,278 | SH | DFND | 15 | 0 | 404,278 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 33,612 | 750,771 | SH | DFND | 1 | 0 | 750,771 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 678 | 15,146 | SH | DFND | 1,15 | 0 | 0 | 15,146 | |
ENTEGRIS INC | COM | 29362U104 | 483 | 10,793 | SH | DFND | 1,11 | 0 | 10,793 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 19,198 | 428,822 | SH | DFND | 15 | 0 | 428,822 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,966 | 88,582 | SH | DFND | 6 | 0 | 88,582 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 950 | 21,223 | SH | DFND | 6,2 | 0 | 21,223 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 509 | 11,379 | SH | DFND | 6,9 | 0 | 11,379 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 14 | 8,404 | SH | DFND | 1,15 | 0 | 0 | 8,404 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 630 | 368,561 | SH | DFND | 15 | 0 | 368,561 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11 | 120 | SH | DFND | 2,15 | 0 | 120 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 832 | 8,855 | SH | DFND | 4 | 0 | 8,855 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,991 | 42,472 | SH | DFND | 14 | 0 | 42,472 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 558,559 | 5,944,016 | SH | DFND | 1 | 0 | 5,940,166 | 3,850 | |
ENTERGY CORP NEW | COM | 29364G103 | 114 | 1,216 | SH | DFND | 1,2 | 0 | 1,216 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,109 | 11,800 | SH | DFND | 1,4 | 0 | 11,800 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,995 | 31,875 | SH | DFND | 1,9 | 0 | 31,875 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,685 | 49,854 | SH | DFND | 1,3 | 0 | 49,854 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,750 | 50,547 | SH | DFND | 1,15 | 0 | 74 | 50,473 | |
ENTERGY CORP NEW | COM | 29364G103 | 637 | 6,781 | SH | DFND | 1,5 | 0 | 6,781 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 148,557 | 1,580,898 | SH | DFND | 15 | 0 | 1,580,898 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,058 | 32,544 | SH | DFND | 5 | 0 | 745 | 31,799 | |
ENTERGY CORP NEW | COM | 29364G103 | 222 | 2,358 | SH | DFND | 5,4 | 0 | 2,358 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,934 | 20,579 | SH | DFND | 5,9 | 0 | 20,579 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 316 | 3,358 | SH | DFND | 5,11 | 0 | 3,358 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,454 | 15,470 | SH | DFND | 5,6 | 0 | 1,536 | 13,934 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,017 | 10,823 | SH | DFND | 5,13 | 0 | 10,823 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 86 | 911 | SH | DFND | 11 | 0 | 911 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 263 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 47 | 1,682 | SH | DFND | 1,15 | 0 | 0 | 1,682 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 592 | 21,210 | SH | DFND | 15 | 0 | 21,210 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,052 | 213,412 | SH | DFND | 14 | 0 | 213,412 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 145,267 | 10,158,498 | SH | DFND | 1 | 0 | 10,158,498 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,225 | 155,611 | SH | DFND | 15 | 0 | 116,326 | 39,285 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8 | 4,103 | SH | DFND | 1,15 | 0 | 0 | 4,103 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 349 | 171,730 | SH | DFND | 15 | 0 | 171,730 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,804 | 145,105 | SH | DFND | 1 | 0 | 145,105 | 0 | |
ENVESTNET INC | COM | 29404K106 | 177 | 3,289 | SH | DFND | 1,15 | 0 | 0 | 3,289 | |
ENVESTNET INC | COM | 29404K106 | 3,688 | 68,581 | SH | DFND | 15 | 0 | 57,180 | 11,401 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 9,301 | 9,100,000 | PRN | DFND | 1 | 0 | 8,113,000 | 987,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 7 | 2,796 | SH | DFND | 1,15 | 0 | 0 | 2,796 | |
ENZO BIOCHEM INC | COM | 294100102 | 177 | 69,855 | SH | DFND | 15 | 0 | 69,855 | 0 | |
EPAM SYS INC | COM | 29414B104 | 283,246 | 1,525,616 | SH | DFND | 1 | 0 | 1,525,616 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,019 | 32,421 | SH | DFND | 1,3 | 0 | 32,421 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,222 | 6,580 | SH | DFND | 1,15 | 0 | 0 | 6,580 | |
EPAM SYS INC | COM | 29414B104 | 38 | 207 | SH | DFND | 1,11 | 0 | 207 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14,999 | 80,785 | SH | DFND | 15 | 0 | 80,785 | 0 | |
EPAM SYS INC | COM | 29414B104 | 56 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 583 | 21,815 | SH | DFND | 15 | 0 | 0 | 21,815 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 226 | 15,117 | SH | DFND | 1,15 | 0 | 0 | 15,117 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 324 | 21,716 | SH | DFND | 15 | 0 | 21,716 | 0 | |
EPLUS INC | COM | 294268107 | 363 | 5,791 | SH | DFND | 1,15 | 0 | 0 | 5,791 | |
EPLUS INC | COM | 294268107 | 3,964 | 63,302 | SH | DFND | 15 | 0 | 63,302 | 0 | |
EPIZYME INC | COM | 29428V104 | 9,179 | 591,801 | SH | DFND | 1 | 0 | 591,801 | 0 | |
EPIZYME INC | COM | 29428V104 | 85 | 5,491 | SH | DFND | 1,15 | 0 | 0 | 5,491 | |
EPIZYME INC | COM | 29428V104 | 657 | 42,385 | SH | DFND | 15 | 0 | 42,385 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 2,529 | 947,280 | SH | DFND | 1 | 0 | 947,280 | 0 | |
EQUIFAX INC | COM | 294429105 | 9 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
EQUIFAX INC | COM | 294429105 | 5 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
EQUIFAX INC | COM | 294429105 | 243,258 | 2,036,486 | SH | DFND | 1 | 0 | 1,881,138 | 155,348 | |
EQUIFAX INC | COM | 294429105 | 9 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,563 | 13,086 | SH | DFND | 1,3 | 0 | 13,086 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,954 | 33,104 | SH | DFND | 1,15 | 0 | 48 | 33,056 | |
EQUIFAX INC | COM | 294429105 | 572 | 4,789 | SH | DFND | 1,6 | 0 | 4,789 | 0 | |
EQUIFAX INC | COM | 294429105 | 39,115 | 327,461 | SH | DFND | 15 | 0 | 327,461 | 0 | |
EQUIFAX INC | COM | 294429105 | 372 | 3,114 | SH | DFND | 5 | 0 | 0 | 3,114 | |
EQUIFAX INC | COM | 294429105 | 73 | 610 | SH | DFND | 11 | 0 | 610 | 0 | |
EQUIFAX INC | COM | 294429105 | 21,201 | 177,487 | SH | DFND | 6 | 0 | 177,487 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 206 | SH | DFND | 6,2 | 0 | 206 | 0 | |
EQUIFAX INC | COM | 294429105 | 477 | 3,994 | SH | DFND | 6,9 | 0 | 3,994 | 0 | |
EQUIFAX INC | COM | 294429105 | 782 | 6,545 | SH | DFND | 13 | 0 | 6,545 | 0 | |
EQUINIX INC | COM | 29444U700 | 156,763 | 250,994 | SH | DFND | 2 | 0 | 250,994 | 0 | |
EQUINIX INC | COM | 29444U700 | 32 | 52 | SH | DFND | 2,15 | 0 | 52 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,772 | 6,040 | SH | DFND | 14 | 0 | 6,040 | 0 | |
EQUINIX INC | COM | 29444U700 | 399,484 | 639,614 | SH | DFND | 1 | 0 | 258,186 | 381,428 | |
EQUINIX INC | COM | 29444U700 | 387 | 620 | SH | DFND | 1,2 | 0 | 620 | 0 | |
EQUINIX INC | COM | 29444U700 | 31 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,181 | 19,503 | SH | DFND | 1,3 | 0 | 19,503 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,199 | 32,340 | SH | DFND | 1,15 | 0 | 8,937 | 23,403 | |
EQUINIX INC | COM | 29444U700 | 49,480 | 79,223 | SH | DFND | 1,6 | 0 | 11 | 79,212 | |
EQUINIX INC | COM | 29444U700 | 182 | 292 | SH | DFND | 1,13 | 0 | 292 | 0 | |
EQUINIX INC | COM | 29444U700 | 61,225 | 98,028 | SH | DFND | 15 | 0 | 96,899 | 1,129 | |
EQUINIX INC | COM | 29444U700 | 92 | 147 | SH | DFND | 5,11 | 0 | 147 | 0 | |
EQUINIX INC | COM | 29444U700 | 801 | 1,283 | SH | DFND | 5,6 | 0 | 123 | 1,160 | |
EQUINIX INC | COM | 29444U700 | 1,023 | 1,638 | SH | DFND | 5,13 | 0 | 1,638 | 0 | |
EQUINIX INC | COM | 29444U700 | 260 | 416 | SH | DFND | 11 | 0 | 416 | 0 | |
EQUINIX INC | COM | 29444U700 | 614 | 983 | SH | DFND | 11,2 | 0 | 983 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 818 | 67,181 | SH | DFND | 15 | 0 | 67,181 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,718 | 410,000 | SH | DFND | 1 | 0 | 410,000 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 187 | 28,148 | SH | DFND | 5 | 0 | 0 | 28,148 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 124 | 8,606 | SH | DFND | 14 | 0 | 8,606 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 344,420 | 23,835,306 | SH | DFND | 1 | 0 | 22,536,701 | 1,298,605 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 747 | 51,712 | SH | DFND | 1,3 | 0 | 51,712 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 527 | 36,483 | SH | DFND | 1,15 | 0 | 0 | 36,483 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,202 | 429,194 | SH | DFND | 15 | 0 | 429,194 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 94 | 6,533 | SH | DFND | 5,4 | 0 | 6,533 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 30 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,154 | 356,677 | SH | DFND | 6 | 0 | 356,677 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 403 | 80,107 | SH | DFND | 14 | 0 | 80,107 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 665 | 132,294 | SH | DFND | 1,15 | 0 | 0 | 132,294 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 63 | 12,426 | SH | DFND | 1,11 | 0 | 12,426 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,011 | 797,346 | SH | DFND | 15 | 0 | 797,346 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 18 | 1,060 | SH | DFND | 1,15 | 0 | 0 | 1,060 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 398 | 23,087 | SH | DFND | 15 | 0 | 23,087 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,656 | 115,280 | SH | DFND | 1 | 0 | 41,480 | 73,800 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 346 | 10,900 | SH | DFND | 1,3 | 0 | 10,900 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 339 | 10,686 | SH | DFND | 1,15 | 0 | 0 | 10,686 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,271 | 103,167 | SH | DFND | 15 | 0 | 103,167 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 712 | 22,439 | SH | DFND | 5 | 0 | 752 | 21,687 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 34 | 1,064 | SH | DFND | 5,9 | 0 | 1,064 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 617 | 19,456 | SH | DFND | 5,6 | 0 | 1,892 | 17,564 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 340 | 5,921 | SH | DFND | 14 | 0 | 5,921 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 87,774 | 1,527,040 | SH | DFND | 1 | 0 | 961,830 | 565,210 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 623 | 10,830 | SH | DFND | 1,2 | 0 | 10,830 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 156 | 2,720 | SH | DFND | 1,9 | 0 | 2,720 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,485 | 130,218 | SH | DFND | 1,3 | 0 | 130,218 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,924 | 50,877 | SH | DFND | 1,15 | 0 | 28,953 | 21,924 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,825 | 49,153 | SH | DFND | 1,5 | 0 | 49,153 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,375 | 197,900 | SH | DFND | 1,6 | 0 | 0 | 197,900 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 293 | 5,093 | SH | DFND | 1,13 | 0 | 5,093 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,981 | 86,652 | SH | DFND | 15 | 0 | 86,652 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,124 | 176,135 | SH | DFND | 5 | 0 | 64,357 | 111,778 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,877 | 32,648 | SH | DFND | 5,9 | 0 | 32,648 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 265 | 4,610 | SH | DFND | 5,11 | 0 | 4,610 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,534 | 26,686 | SH | DFND | 5,6 | 0 | 2,450 | 24,236 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 732 | 12,736 | SH | DFND | 5,13 | 0 | 12,736 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 46 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 451 | 7,852 | SH | DFND | 6 | 0 | 7,852 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 210 | SH | DFND | 2,15 | 0 | 210 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 335 | 5,425 | SH | DFND | 14 | 0 | 5,425 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 193,840 | 3,141,137 | SH | DFND | 1 | 0 | 1,914,833 | 1,226,304 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,076 | 17,433 | SH | DFND | 1,2 | 0 | 17,433 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 137 | 2,226 | SH | DFND | 1,9 | 0 | 2,226 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,686 | 189,373 | SH | DFND | 1,3 | 0 | 189,373 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,847 | 127,162 | SH | DFND | 1,15 | 0 | 37,921 | 89,241 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,646 | 59,086 | SH | DFND | 1,5 | 0 | 59,086 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,511 | 251,359 | SH | DFND | 1,6 | 0 | 32 | 251,327 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 510 | 8,270 | SH | DFND | 1,13 | 0 | 8,270 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 124,661 | 2,020,115 | SH | DFND | 15 | 0 | 2,020,115 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,106 | 163,760 | SH | DFND | 5 | 0 | 124,043 | 39,717 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,427 | 39,329 | SH | DFND | 5,9 | 0 | 39,329 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 839 | 13,601 | SH | DFND | 5,11 | 0 | 13,601 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,003 | 16,261 | SH | DFND | 5,6 | 0 | 3,546 | 12,715 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,060 | 17,183 | SH | DFND | 5,13 | 0 | 17,183 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112 | 1,818 | SH | DFND | 11 | 0 | 1,818 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 153 | 2,480 | SH | DFND | 6 | 0 | 2,480 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 473 | 3,188 | SH | DFND | 1,15 | 0 | 0 | 3,188 | |
ERIE INDTY CO | CL A | 29530P102 | 4,073 | 27,478 | SH | DFND | 15 | 0 | 27,478 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 15 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 838 | 11,037 | SH | DFND | 1,15 | 0 | 0 | 11,037 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 22,795 | 300,291 | SH | DFND | 15 | 0 | 300,291 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 54 | 1,699 | SH | DFND | 1,15 | 0 | 0 | 1,699 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,469 | 110,026 | SH | DFND | 15 | 0 | 110,026 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 81,190 | 6,216,658 | SH | DFND | 1 | 0 | 3,679,945 | 2,536,713 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 673 | 51,540 | SH | DFND | 1,2 | 0 | 51,540 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,552 | 578,281 | SH | DFND | 1,3 | 0 | 578,281 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 481 | 36,820 | SH | DFND | 1,15 | 0 | 0 | 36,820 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,336 | 485,126 | SH | DFND | 1,6 | 0 | 0 | 485,126 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 318 | 24,314 | SH | DFND | 1,13 | 0 | 24,314 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,876 | 756,213 | SH | DFND | 15 | 0 | 756,213 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,472 | 36,164 | SH | DFND | 14 | 0 | 36,164 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 363 | 8,926 | SH | DFND | 1 | 0 | 8,926 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,672 | 139,349 | SH | DFND | 1,15 | 0 | 0 | 139,349 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,219 | 29,955 | SH | DFND | 1,6 | 0 | 0 | 29,955 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 116,616 | 2,865,248 | SH | DFND | 15 | 0 | 2,865,248 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 685 | 16,833 | SH | DFND | 5 | 0 | 0 | 16,833 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 41 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 13,690 | 255,600 | SH | DFND | 1 | 0 | 231,100 | 24,500 | |
ESSEX PPTY TR INC | COM | 297178105 | 9 | 40 | SH | DFND | 2,15 | 0 | 40 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,486 | 6,749 | SH | DFND | 14 | 0 | 6,749 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,449 | 70,145 | SH | DFND | 1 | 0 | 69,115 | 1,030 | |
ESSEX PPTY TR INC | COM | 297178105 | 120 | 544 | SH | DFND | 1,9 | 0 | 544 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 132 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,348 | 24,284 | SH | DFND | 1,15 | 0 | 7,907 | 16,377 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,758 | 21,604 | SH | DFND | 1,5 | 0 | 21,604 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 108,379 | 492,095 | SH | DFND | 15 | 0 | 492,095 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,968 | 86,125 | SH | DFND | 5 | 0 | 52,127 | 33,998 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,336 | 10,605 | SH | DFND | 5,9 | 0 | 10,605 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 727 | 3,303 | SH | DFND | 5,11 | 0 | 3,303 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,085 | 9,466 | SH | DFND | 5,6 | 0 | 1,203 | 8,263 | |
ESSEX PPTY TR INC | COM | 297178105 | 998 | 4,532 | SH | DFND | 5,13 | 0 | 4,532 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 66 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 564 | 2,559 | SH | DFND | 6 | 0 | 2,559 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 221 | 21,593 | SH | DFND | 14 | 0 | 21,593 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 111 | 10,857 | SH | DFND | 1,15 | 0 | 555 | 10,302 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,825 | 178,555 | SH | DFND | 15 | 0 | 178,555 | 0 | |
ETSY INC | COM | 29786A106 | 38,217 | 994,201 | SH | DFND | 1 | 0 | 932,211 | 61,990 | |
ETSY INC | COM | 29786A106 | 3,032 | 78,885 | SH | DFND | 1,15 | 0 | 0 | 78,885 | |
ETSY INC | COM | 29786A106 | 11,457 | 298,054 | SH | DFND | 15 | 0 | 298,054 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 41,250 | 481,215 | SH | DFND | 1 | 0 | 481,215 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 206 | 2,398 | SH | DFND | 1,3 | 0 | 2,398 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 528 | 6,154 | SH | DFND | 1,15 | 0 | 0 | 6,154 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,225 | 25,953 | SH | DFND | 15 | 0 | 25,953 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 19,752 | 21,750,000 | PRN | DFND | 1 | 0 | 19,194,000 | 2,556,000 | |
EVENTBRITE INC | COM CL A | 29975E109 | 18 | 2,475 | SH | DFND | 1,15 | 0 | 0 | 2,475 | |
EVENTBRITE INC | COM CL A | 29975E109 | 332 | 45,534 | SH | DFND | 15 | 0 | 45,534 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,491 | 97,500 | SH | DFND | 1 | 0 | 97,500 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,177 | 25,564 | SH | DFND | 1,15 | 0 | 0 | 25,564 | |
EVERCORE INC | CLASS A | 29977A105 | 3,628 | 78,761 | SH | DFND | 15 | 0 | 78,761 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 239 | 2,251 | SH | DFND | 1,15 | 0 | 0 | 2,251 | |
EVERBRIDGE INC | COM | 29978A104 | 6,086 | 57,221 | SH | DFND | 15 | 0 | 57,221 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 391 | 118,520 | SH | DFND | 1 | 0 | 118,520 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 137 | 41,600 | SH | DFND | 1,3 | 0 | 41,600 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 16 | 4,846 | SH | DFND | 1,15 | 0 | 0 | 4,846 | |
EVERI HLDGS INC | COM | 30034T103 | 865 | 262,070 | SH | DFND | 15 | 0 | 66,182 | 195,888 | |
EVERGY INC | COM | 30034W106 | 5,078 | 92,249 | SH | DFND | 14 | 0 | 92,249 | 0 | |
EVERGY INC | COM | 30034W106 | 39,922 | 725,195 | SH | DFND | 1 | 0 | 725,195 | 0 | |
EVERGY INC | COM | 30034W106 | 3,124 | 56,750 | SH | DFND | 1,15 | 0 | 0 | 56,750 | |
EVERGY INC | COM | 30034W106 | 154,340 | 2,803,641 | SH | DFND | 15 | 0 | 2,803,641 | 0 | |
EVERGY INC | COM | 30034W106 | 553 | 10,045 | SH | DFND | 5 | 0 | 249 | 9,796 | |
EVERGY INC | COM | 30034W106 | 20 | 357 | SH | DFND | 5,9 | 0 | 357 | 0 | |
EVERGY INC | COM | 30034W106 | 7 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
EVERGY INC | COM | 30034W106 | 61 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
EVERTEC INC | COM | 30040P103 | 353 | 15,526 | SH | DFND | 14 | 0 | 15,526 | 0 | |
EVERTEC INC | COM | 30040P103 | 611 | 26,869 | SH | DFND | 1,15 | 0 | 1,474 | 25,395 | |
EVERTEC INC | COM | 30040P103 | 6,097 | 268,240 | SH | DFND | 15 | 0 | 268,240 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,978 | 102,002 | SH | DFND | 14 | 0 | 102,002 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 47,455 | 606,770 | SH | DFND | 1 | 0 | 606,770 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 289 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,373 | 81,481 | SH | DFND | 1,15 | 0 | 114 | 81,367 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,278 | 29,127 | SH | DFND | 1,6 | 0 | 27 | 29,100 | |
EVERSOURCE ENERGY | COM | 30040W108 | 182,481 | 2,333,224 | SH | DFND | 15 | 0 | 2,333,224 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,245 | 15,921 | SH | DFND | 5 | 0 | 107 | 15,814 | |
EVERSOURCE ENERGY | COM | 30040W108 | 110 | 1,404 | SH | DFND | 5,4 | 0 | 1,404 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 118 | 1,508 | SH | DFND | 11 | 0 | 1,508 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 223 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 15 | 577 | SH | DFND | 1,15 | 0 | 0 | 577 | |
EVERQUOTE INC | COM CL A | 30041R108 | 0 | 6 | SH | DFND | 15 | 0 | 6 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 62,845 | 11,812,910 | SH | DFND | 6 | 0 | 11,812,910 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 277 | 106,290 | SH | DFND | 1 | 0 | 106,290 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 66 | 25,100 | SH | DFND | 1,3 | 0 | 25,100 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5 | 1,943 | SH | DFND | 1,15 | 0 | 0 | 1,943 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 107 | 41,023 | SH | DFND | 15 | 0 | 41,023 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 27 | 4,886 | SH | DFND | 1,15 | 0 | 0 | 4,886 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 586 | 107,907 | SH | DFND | 15 | 0 | 107,907 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 554 | 49,415 | SH | DFND | 14 | 0 | 49,415 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 37,646 | 3,358,271 | SH | DFND | 1 | 0 | 3,201,563 | 156,708 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 59 | 5,248 | SH | DFND | 1,15 | 0 | 0 | 5,248 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,764 | 1,049,418 | SH | DFND | 15 | 0 | 980,195 | 69,223 | |
EXACT SCIENCES CORP | COM | 30063P105 | 161,832 | 2,790,207 | SH | DFND | 1 | 0 | 2,790,207 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 883 | 15,221 | SH | DFND | 1,15 | 0 | 0 | 15,221 | |
EXACT SCIENCES CORP | COM | 30063P105 | 891 | 15,368 | SH | DFND | 15 | 0 | 15,368 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 282 | 4,869 | SH | DFND | 5 | 0 | 0 | 4,869 | |
EXACT SCIENCES CORP | COM | 30063P105 | 41 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 271 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 54 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 9,889 | 11,770,000 | PRN | DFND | 1 | 0 | 10,600,000 | 1,170,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 608 | 775,000 | PRN | DFND | 1 | 0 | 775,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 59 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 6 | 2,193 | SH | DFND | 1,15 | 0 | 0 | 2,193 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 259 | 93,701 | SH | DFND | 15 | 0 | 93,701 | 0 | |
EXELON CORP | COM | 30161N101 | 22 | 600 | SH | DFND | 2,15 | 0 | 600 | 0 | |
EXELON CORP | COM | 30161N101 | 6,245 | 169,643 | SH | DFND | 14 | 0 | 169,643 | 0 | |
EXELON CORP | COM | 30161N101 | 816,696 | 22,186,802 | SH | DFND | 1 | 0 | 21,539,407 | 647,395 | |
EXELON CORP | COM | 30161N101 | 97 | 2,636 | SH | DFND | 1,2 | 0 | 2,636 | 0 | |
EXELON CORP | COM | 30161N101 | 449 | 12,200 | SH | DFND | 1,4 | 0 | 12,200 | 0 | |
EXELON CORP | COM | 30161N101 | 3,041 | 82,620 | SH | DFND | 1,9 | 0 | 82,620 | 0 | |
EXELON CORP | COM | 30161N101 | 4,372 | 118,765 | SH | DFND | 1,3 | 0 | 118,765 | 0 | |
EXELON CORP | COM | 30161N101 | 8,937 | 242,793 | SH | DFND | 1,15 | 0 | 367 | 242,426 | |
EXELON CORP | COM | 30161N101 | 4 | 111 | SH | DFND | 1,6 | 0 | 111 | 0 | |
EXELON CORP | COM | 30161N101 | 160,422 | 4,358,109 | SH | DFND | 15 | 0 | 4,358,109 | 0 | |
EXELON CORP | COM | 30161N101 | 2,716 | 73,787 | SH | DFND | 5 | 0 | 38,706 | 35,081 | |
EXELON CORP | COM | 30161N101 | 217 | 5,891 | SH | DFND | 5,4 | 0 | 5,891 | 0 | |
EXELON CORP | COM | 30161N101 | 303 | 8,232 | SH | DFND | 5,11 | 0 | 8,232 | 0 | |
EXELON CORP | COM | 30161N101 | 1,462 | 39,705 | SH | DFND | 5,6 | 0 | 3,695 | 36,010 | |
EXELON CORP | COM | 30161N101 | 1,631 | 44,319 | SH | DFND | 5,13 | 0 | 44,319 | 0 | |
EXELON CORP | COM | 30161N101 | 172 | 4,671 | SH | DFND | 11 | 0 | 4,671 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 443 | 25,737 | SH | DFND | 14 | 0 | 25,737 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 403 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,410 | 198,029 | SH | DFND | 1,15 | 0 | 0 | 198,029 | |
EXELIXIS INC | COM | 30161Q104 | 7 | 396 | SH | DFND | 1,5 | 0 | 396 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 11,857 | 688,584 | SH | DFND | 15 | 0 | 688,584 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 1 | 3,026 | SH | DFND | 1,15 | 0 | 0 | 3,026 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 103 | 500,979 | SH | DFND | 15 | 0 | 500,979 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 754 | 14,484 | SH | DFND | 1,15 | 0 | 0 | 14,484 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 19,587 | 376,447 | SH | DFND | 15 | 0 | 376,447 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 526 | 9,346 | SH | DFND | 14 | 0 | 9,346 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,117 | 197,572 | SH | DFND | 1 | 0 | 195,022 | 2,550 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 388 | 6,900 | SH | DFND | 1,4 | 0 | 6,900 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39 | 700 | SH | DFND | 1,9 | 0 | 700 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 68 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,116 | 37,598 | SH | DFND | 1,15 | 0 | 45 | 37,553 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28 | 492 | SH | DFND | 1,5 | 0 | 492 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,258 | 431,101 | SH | DFND | 15 | 0 | 431,101 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 911 | 16,192 | SH | DFND | 5 | 0 | 0 | 16,192 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 99 | 1,763 | SH | DFND | 5,4 | 0 | 1,763 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 1,459 | SH | DFND | 5,11 | 0 | 1,459 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 341 | 6,052 | SH | DFND | 5,6 | 0 | 751 | 5,301 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 324 | 5,759 | SH | DFND | 5,13 | 0 | 5,759 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39 | 691 | SH | DFND | 11 | 0 | 691 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,569 | 308,289 | SH | DFND | 2 | 0 | 308,289 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 297 | 4,449 | SH | DFND | 14 | 0 | 4,449 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,420 | 201,143 | SH | DFND | 1 | 0 | 201,143 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,123 | 46,807 | SH | DFND | 1,15 | 0 | 62 | 46,745 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,267 | 513,591 | SH | DFND | 15 | 0 | 513,591 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27 | 406 | SH | DFND | 5 | 0 | 406 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 55 | 829 | SH | DFND | 11 | 0 | 829 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,676 | 23,308 | SH | DFND | 1,15 | 0 | 1,158 | 22,150 | |
EXPONENT INC | COM | 30214U102 | 24,040 | 334,311 | SH | DFND | 15 | 0 | 334,311 | 0 | |
EXPRESS INC | COM | 30219E103 | 41 | 27,380 | SH | DFND | 1,15 | 0 | 0 | 27,380 | |
EXPRESS INC | COM | 30219E103 | 1,866 | 1,252,124 | SH | DFND | 15 | 0 | 1,252,124 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 641 | 87,700 | SH | DFND | 1 | 0 | 0 | 87,700 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 34 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 119 | 16,338 | SH | DFND | 1,15 | 0 | 0 | 16,338 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 995 | 136,179 | SH | DFND | 15 | 0 | 136,179 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 806 | 8,416 | SH | DFND | 14 | 0 | 8,416 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 65,607 | 685,117 | SH | DFND | 1 | 0 | 437,608 | 247,509 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 340 | 3,549 | SH | DFND | 1,2 | 0 | 3,549 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 61 | 640 | SH | DFND | 1,9 | 0 | 640 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,608 | 37,676 | SH | DFND | 1,3 | 0 | 37,676 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,978 | 41,544 | SH | DFND | 1,15 | 0 | 7,348 | 34,196 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,061 | 136,395 | SH | DFND | 1,6 | 0 | 0 | 136,395 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 160 | 1,673 | SH | DFND | 1,13 | 0 | 1,673 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 124,776 | 1,303,008 | SH | DFND | 15 | 0 | 1,303,008 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 135 | 1,413 | SH | DFND | 5,11 | 0 | 1,413 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 952 | 9,937 | SH | DFND | 5,6 | 0 | 912 | 9,025 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 610 | 6,371 | SH | DFND | 5,13 | 0 | 6,371 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 125 | 40,400 | SH | DFND | 1 | 0 | 40,400 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 57 | 18,300 | SH | DFND | 1,3 | 0 | 18,300 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 159 | 51,361 | SH | DFND | 1,15 | 0 | 0 | 51,361 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,813 | 586,638 | SH | DFND | 15 | 0 | 586,638 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 57 | 11,937 | SH | DFND | 1,15 | 0 | 0 | 11,937 | |
EXTERRAN CORP | COM | 30227H106 | 2,203 | 458,952 | SH | DFND | 15 | 0 | 458,952 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 7,077 | SH | DFND | 1,15 | 0 | 0 | 7,077 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,014 | 2,402,904 | SH | DFND | 15 | 0 | 2,402,904 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 92 | 22,075 | SH | DFND | 1,15 | 0 | 0 | 22,075 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,784 | 667,684 | SH | DFND | 15 | 0 | 667,684 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 382 | 10,065 | SH | DFND | 2,15 | 0 | 10,065 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,880 | 1,181,986 | SH | DFND | 14 | 0 | 1,181,986 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 87 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 34,134 | 898,964 | SH | DFND | 1 | 0 | 897,114 | 1,850 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,242 | 164,394 | SH | DFND | 1,2 | 0 | 164,394 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,090 | 28,700 | SH | DFND | 1,4 | 0 | 28,700 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,808 | 47,608 | SH | DFND | 1,9 | 0 | 47,608 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41,301 | 1,087,725 | SH | DFND | 1,15 | 0 | 19,946 | 1,067,779 | |
EXXON MOBIL CORP | COM | 30231G102 | 234,337 | 6,171,634 | SH | DFND | 15 | 0 | 6,171,634 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,207 | 137,130 | SH | DFND | 5 | 0 | 0 | 137,130 | |
EXXON MOBIL CORP | COM | 30231G102 | 941 | 24,794 | SH | DFND | 5,4 | 0 | 24,794 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 103 | 2,715 | SH | DFND | 5,11 | 0 | 2,715 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,053 | 54,059 | SH | DFND | 5,6 | 0 | 5,048 | 49,011 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,066 | 54,409 | SH | DFND | 5,13 | 0 | 54,409 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 768 | 20,226 | SH | DFND | 11 | 0 | 20,226 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 32 | 677 | SH | DFND | 1,15 | 0 | 0 | 677 | |
FBL FINL GROUP INC | CL A | 30239F106 | 586 | 12,563 | SH | DFND | 15 | 0 | 12,563 | 0 | |
FLIR SYS INC | COM | 302445101 | 307 | 9,617 | SH | DFND | 14 | 0 | 9,617 | 0 | |
FLIR SYS INC | COM | 302445101 | 15,312 | 480,142 | SH | DFND | 1 | 0 | 480,142 | 0 | |
FLIR SYS INC | COM | 302445101 | 489 | 15,325 | SH | DFND | 1,2 | 0 | 15,325 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,114 | 34,946 | SH | DFND | 1,15 | 0 | 0 | 34,946 | |
FLIR SYS INC | COM | 302445101 | 41,423 | 1,298,926 | SH | DFND | 15 | 0 | 1,276,667 | 22,259 | |
FLIR SYS INC | COM | 302445101 | 19 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
F M C CORP | COM NEW | 302491303 | 6 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
F M C CORP | COM NEW | 302491303 | 55,802 | 683,092 | SH | DFND | 1 | 0 | 681,642 | 1,450 | |
F M C CORP | COM NEW | 302491303 | 392 | 4,800 | SH | DFND | 1,4 | 0 | 4,800 | 0 | |
F M C CORP | COM NEW | 302491303 | 356 | 4,355 | SH | DFND | 1,3 | 0 | 4,355 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,690 | 32,926 | SH | DFND | 1,15 | 0 | 0 | 32,926 | |
F M C CORP | COM NEW | 302491303 | 56,458 | 691,128 | SH | DFND | 15 | 0 | 691,128 | 0 | |
F M C CORP | COM NEW | 302491303 | 9 | 113 | SH | DFND | 5 | 0 | 113 | 0 | |
F M C CORP | COM NEW | 302491303 | 89 | 1,092 | SH | DFND | 5,4 | 0 | 1,092 | 0 | |
F M C CORP | COM NEW | 302491303 | 10 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
F M C CORP | COM NEW | 302491303 | 355 | 4,342 | SH | DFND | 5,13 | 0 | 4,342 | 0 | |
F M C CORP | COM NEW | 302491303 | 49 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
F N B CORP | COM | 302520101 | 818 | 111,007 | SH | DFND | 14 | 0 | 111,007 | 0 | |
F N B CORP | COM | 302520101 | 630 | 85,500 | SH | DFND | 1 | 0 | 85,500 | 0 | |
F N B CORP | COM | 302520101 | 1,547 | 209,844 | SH | DFND | 1,15 | 0 | 0 | 209,844 | |
F N B CORP | COM | 302520101 | 4 | 567 | SH | DFND | 1,5 | 0 | 567 | 0 | |
F N B CORP | COM | 302520101 | 4,773 | 647,598 | SH | DFND | 15 | 0 | 647,598 | 0 | |
F N B CORP | COM | 302520101 | 760 | 103,146 | SH | DFND | 5 | 0 | 2,612 | 100,534 | |
F N B CORP | COM | 302520101 | 27 | 3,699 | SH | DFND | 5,9 | 0 | 3,699 | 0 | |
F N B CORP | COM | 302520101 | 157 | 21,348 | SH | DFND | 5,11 | 0 | 21,348 | 0 | |
F N B CORP | COM | 302520101 | 437 | 59,271 | SH | DFND | 5,6 | 0 | 5,803 | 53,468 | |
F N B CORP | COM | 302520101 | 432 | 58,581 | SH | DFND | 5,13 | 0 | 58,581 | 0 | |
FB FINL CORP | COM | 30257X104 | 23 | 1,185 | SH | DFND | 1,15 | 0 | 0 | 1,185 | |
FB FINL CORP | COM | 30257X104 | 399 | 20,253 | SH | DFND | 15 | 0 | 20,253 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 5,833 | 1,944,355 | SH | DFND | 15 | 0 | 1,944,355 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 413 | 11,480 | SH | DFND | 1 | 0 | 11,480 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 94 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 10 | 279 | SH | DFND | 1,15 | 0 | 0 | 279 | |
FS BANCORP INC | COM | 30263Y104 | 179 | 4,965 | SH | DFND | 15 | 0 | 4,965 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 0 | 2,116 | SH | DFND | 1,15 | 0 | 0 | 2,116 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 48 | 217,254 | SH | DFND | 15 | 0 | 217,254 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 375 | 3,133 | SH | DFND | 14 | 0 | 3,133 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,829 | 23,620 | SH | DFND | 1 | 0 | 15,520 | 8,100 | |
FTI CONSULTING INC | COM | 302941109 | 395 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,821 | 23,552 | SH | DFND | 1,15 | 0 | 0 | 23,552 | |
FTI CONSULTING INC | COM | 302941109 | 14,404 | 120,262 | SH | DFND | 15 | 0 | 120,262 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 737 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 42,686 | 255,914 | SH | DFND | 2 | 0 | 255,914 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,747 | 40,452 | SH | DFND | 14 | 0 | 40,452 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,066,716 | 12,390,384 | SH | DFND | 1 | 0 | 11,821,659 | 568,725 | |
FACEBOOK INC | CL A | 30303M102 | 4,295 | 25,750 | SH | DFND | 1,4 | 0 | 25,750 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,717 | 172,163 | SH | DFND | 1,9 | 0 | 172,163 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,659 | 27,931 | SH | DFND | 1,3 | 0 | 27,931 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 113,917 | 682,956 | SH | DFND | 1,15 | 0 | 1,076 | 681,880 | |
FACEBOOK INC | CL A | 30303M102 | 61 | 363 | SH | DFND | 1,5 | 0 | 363 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26 | 155 | SH | DFND | 1,11 | 0 | 155 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 52 | 312 | SH | DFND | 1,6 | 0 | 312 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 313,000 | 1,876,499 | SH | DFND | 15 | 0 | 1,872,679 | 3,820 | |
FACEBOOK INC | CL A | 30303M102 | 14,920 | 89,449 | SH | DFND | 5 | 0 | 8,762 | 80,687 | |
FACEBOOK INC | CL A | 30303M102 | 2,406 | 14,425 | SH | DFND | 5,4 | 0 | 14,425 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29 | 171 | SH | DFND | 5,9 | 0 | 171 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,091 | 12,536 | SH | DFND | 5,11 | 0 | 12,536 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,531 | 45,148 | SH | DFND | 5,6 | 0 | 4,322 | 40,826 | |
FACEBOOK INC | CL A | 30303M102 | 7,157 | 42,906 | SH | DFND | 5,13 | 0 | 42,906 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,918 | 11,500 | SH | DFND | 11 | 0 | 11,500 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,718 | 154,187 | SH | DFND | 6 | 0 | 154,187 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,732 | 25,826 | SH | DFND | 1,15 | 0 | 0 | 25,826 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,452 | 78,456 | SH | DFND | 15 | 0 | 78,456 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 52 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 252 | 818 | SH | DFND | 14 | 0 | 818 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 50,526 | 164,212 | SH | DFND | 1 | 0 | 154,545 | 9,667 | |
FAIR ISAAC CORP | COM | 303250104 | 6,079 | 19,756 | SH | DFND | 1,15 | 0 | 0 | 19,756 | |
FAIR ISAAC CORP | COM | 303250104 | 34,856 | 113,284 | SH | DFND | 15 | 0 | 113,284 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 73 | 53,900 | SH | DFND | 15 | 0 | 53,900 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 536 | 26,633 | SH | DFND | 15 | 0 | 26,633 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 87,591 | 11,087,512 | SH | DFND | 1 | 0 | 10,623,950 | 463,562 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 19,033 | 2,409,300 | SH | DFND | 1,9 | 0 | 2,409,300 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 308 | 39,049 | SH | DFND | 1,3 | 0 | 39,049 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 422 | 53,438 | SH | DFND | 15 | 0 | 53,438 | 0 | |
FARMER BROS CO | COM | 307675108 | 5 | 763 | SH | DFND | 1,15 | 0 | 0 | 763 | |
FARMER BROS CO | COM | 307675108 | 254 | 36,483 | SH | DFND | 15 | 0 | 36,483 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 21 | 1,766 | SH | DFND | 1,15 | 0 | 0 | 1,766 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 558 | 47,965 | SH | DFND | 15 | 0 | 47,965 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 12 | 2,015 | SH | DFND | 1,15 | 0 | 0 | 2,015 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 357 | 58,736 | SH | DFND | 15 | 0 | 58,736 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 335 | 7,524 | SH | DFND | 1,15 | 0 | 0 | 7,524 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,748 | 61,760 | SH | DFND | 15 | 0 | 61,760 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 111 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 96 | 4,317 | SH | DFND | 1,15 | 0 | 0 | 4,317 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,068 | 138,145 | SH | DFND | 15 | 0 | 138,145 | 0 | |
FASTENAL CO | COM | 311900104 | 11 | 345 | SH | DFND | 2,15 | 0 | 345 | 0 | |
FASTENAL CO | COM | 311900104 | 7,153 | 228,886 | SH | DFND | 14 | 0 | 228,886 | 0 | |
FASTENAL CO | COM | 311900104 | 44,129 | 1,412,121 | SH | DFND | 1 | 0 | 1,412,121 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
FASTENAL CO | COM | 311900104 | 5,151 | 164,843 | SH | DFND | 1,15 | 0 | 227 | 164,616 | |
FASTENAL CO | COM | 311900104 | 1 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
FASTENAL CO | COM | 311900104 | 43,957 | 1,406,620 | SH | DFND | 15 | 0 | 1,406,620 | 0 | |
FASTENAL CO | COM | 311900104 | 467 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
FASTENAL CO | COM | 311900104 | 87 | 2,784 | SH | DFND | 11 | 0 | 2,784 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,575 | 46,290 | SH | DFND | 1 | 0 | 22,290 | 24,000 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 300 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 35 | 621 | SH | DFND | 1,15 | 0 | 0 | 621 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 873 | 15,689 | SH | DFND | 15 | 0 | 15,689 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 45 | SH | DFND | 2,15 | 0 | 45 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,998 | 53,586 | SH | DFND | 14 | 0 | 53,586 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 159,029 | 2,131,474 | SH | DFND | 1 | 0 | 1,171,154 | 960,320 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,139 | 15,267 | SH | DFND | 1,2 | 0 | 15,267 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,998 | 160,813 | SH | DFND | 1,3 | 0 | 160,813 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,330 | 17,829 | SH | DFND | 1,15 | 0 | 0 | 17,829 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,807 | 131,437 | SH | DFND | 1,6 | 0 | 0 | 131,437 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 537 | 7,192 | SH | DFND | 1,13 | 0 | 7,192 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 89,666 | 1,201,793 | SH | DFND | 15 | 0 | 1,201,793 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 27 | 360 | SH | DFND | 11 | 0 | 360 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 926 | 33,935 | SH | DFND | 14 | 0 | 33,935 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 20,007 | 733,387 | SH | DFND | 1 | 0 | 733,387 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 739 | 27,101 | SH | DFND | 1,15 | 0 | 1,447 | 25,654 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,922 | 180,412 | SH | DFND | 15 | 0 | 180,412 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 66,882 | 3,510,866 | SH | DFND | 1 | 0 | 3,510,866 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 312 | 16,358 | SH | DFND | 1,9 | 0 | 16,358 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 486 | 25,530 | SH | DFND | 1,3 | 0 | 25,530 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,144 | 60,069 | SH | DFND | 1,15 | 0 | 0 | 60,069 | |
FEDERATED HERMES INC | CL B | 314211103 | 4,102 | 215,343 | SH | DFND | 15 | 0 | 215,343 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 236 | 12,372 | SH | DFND | 5,13 | 0 | 12,372 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 437 | 33,488 | SH | DFND | 14 | 0 | 33,488 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,266 | 76,415 | SH | DFND | 2 | 0 | 76,415 | 0 | |
FEDEX CORP | COM | 31428X106 | 18 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
FEDEX CORP | COM | 31428X106 | 787 | 6,487 | SH | DFND | 14 | 0 | 6,487 | 0 | |
FEDEX CORP | COM | 31428X106 | 182,855 | 1,507,959 | SH | DFND | 1 | 0 | 1,480,570 | 27,389 | |
FEDEX CORP | COM | 31428X106 | 589 | 4,858 | SH | DFND | 1,9 | 0 | 4,858 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,263 | 59,899 | SH | DFND | 1,15 | 0 | 93 | 59,806 | |
FEDEX CORP | COM | 31428X106 | 40 | 333 | SH | DFND | 1,11 | 0 | 333 | 0 | |
FEDEX CORP | COM | 31428X106 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
FEDEX CORP | COM | 31428X106 | 54,567 | 449,996 | SH | DFND | 15 | 0 | 449,996 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,059 | 8,731 | SH | DFND | 5 | 0 | 0 | 8,731 | |
FEDEX CORP | COM | 31428X106 | 147 | 1,214 | SH | DFND | 11 | 0 | 1,214 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 9 | 797 | SH | DFND | 1,15 | 0 | 0 | 797 | |
FEDNAT HLDG CO | COM | 31431B109 | 893 | 77,777 | SH | DFND | 15 | 0 | 26,457 | 51,320 | |
FERRO CORP | COM | 315405100 | 322 | 34,420 | SH | DFND | 1,15 | 0 | 0 | 34,420 | |
FERRO CORP | COM | 315405100 | 2,325 | 248,372 | SH | DFND | 15 | 0 | 248,372 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11,509 | 107,935 | SH | DFND | 1 | 0 | 107,935 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,739 | 16,305 | SH | DFND | 1,15 | 0 | 0 | 16,305 | |
F5 NETWORKS INC | COM | 315616102 | 41,016 | 384,656 | SH | DFND | 15 | 0 | 384,656 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 32 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 189 | 5,436 | SH | DFND | 1,15 | 0 | 0 | 5,436 | |
FIBROGEN INC | COM | 31572Q808 | 5,390 | 155,102 | SH | DFND | 15 | 0 | 155,102 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 757 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,149 | 9,449 | SH | DFND | 14 | 0 | 9,449 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 325,014 | 2,671,932 | SH | DFND | 1 | 0 | 2,551,548 | 120,384 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,482 | 53,290 | SH | DFND | 1,2 | 0 | 53,290 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 194 | SH | DFND | 1,9 | 0 | 194 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,256 | 10,326 | SH | DFND | 1,3 | 0 | 10,326 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,855 | 171,449 | SH | DFND | 1,15 | 0 | 7,189 | 164,260 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59,603 | 489,991 | SH | DFND | 15 | 0 | 484,428 | 5,563 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,595 | 21,337 | SH | DFND | 5 | 0 | 0 | 21,337 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 199 | 1,637 | SH | DFND | 5,4 | 0 | 1,637 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,434 | 11,786 | SH | DFND | 5,13 | 0 | 11,786 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 356 | 2,923 | SH | DFND | 11 | 0 | 2,923 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 582 | 23,408 | SH | DFND | 4 | 0 | 23,408 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 113,750 | 4,571,949 | SH | DFND | 1 | 0 | 4,514,599 | 57,350 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 240 | SH | DFND | 1,9 | 0 | 240 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 764 | 30,720 | SH | DFND | 1,15 | 0 | 0 | 30,720 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 242 | 9,739 | SH | DFND | 1,5 | 0 | 9,739 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,192 | 208,672 | SH | DFND | 15 | 0 | 208,672 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 538 | 21,638 | SH | DFND | 5 | 0 | 983 | 20,655 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 59 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 994 | 39,960 | SH | DFND | 5,9 | 0 | 39,960 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 191 | 7,681 | SH | DFND | 5,11 | 0 | 7,681 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 211 | 8,498 | SH | DFND | 5,13 | 0 | 8,498 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34 | 1,380 | SH | DFND | 11 | 0 | 1,380 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,634 | 65,681 | SH | DFND | 6 | 0 | 65,681 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 48 | 37,778 | SH | DFND | 14 | 0 | 37,778 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 36 | 8,921 | SH | DFND | 1,15 | 0 | 0 | 8,921 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 476 | 118,085 | SH | DFND | 15 | 0 | 118,085 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 838 | 56,453 | SH | DFND | 14 | 0 | 56,453 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 247,264 | 16,650,795 | SH | DFND | 1 | 0 | 16,460,840 | 189,955 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 3,776 | SH | DFND | 1,2 | 0 | 3,776 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 413 | 27,800 | SH | DFND | 1,4 | 0 | 27,800 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,119 | 75,321 | SH | DFND | 1,9 | 0 | 75,321 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,034 | 69,642 | SH | DFND | 1,3 | 0 | 69,642 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,626 | 176,864 | SH | DFND | 1,15 | 0 | 242 | 176,622 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51 | 3,403 | SH | DFND | 1,5 | 0 | 3,403 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 47 | SH | DFND | 1,6 | 0 | 47 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 36,890 | 2,484,195 | SH | DFND | 15 | 0 | 2,484,195 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,562 | 374,546 | SH | DFND | 5 | 0 | 206,691 | 167,855 | |
FIFTH THIRD BANCORP | COM | 316773100 | 157 | 10,548 | SH | DFND | 5,4 | 0 | 10,548 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 317 | SH | DFND | 5,9 | 0 | 317 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 132 | 8,858 | SH | DFND | 5,11 | 0 | 8,858 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,701 | 114,560 | SH | DFND | 5,6 | 0 | 9,812 | 104,748 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,617 | 108,912 | SH | DFND | 5,13 | 0 | 108,912 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 54 | 3,637 | SH | DFND | 11 | 0 | 3,637 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 352 | 23,678 | SH | DFND | 6 | 0 | 23,678 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 211 | 4,334 | SH | DFND | 1 | 0 | 4,334 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 29 | 592 | SH | DFND | 1,9 | 0 | 592 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5 | 109 | SH | DFND | 1,6 | 0 | 109 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 29,521 | 605,925 | SH | DFND | 15 | 0 | 90,891 | 515,034 | |
51JOB INC | SPONSORED ADS | 316827104 | 8,560 | 139,430 | SH | DFND | 4 | 0 | 139,430 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,753 | 44,838 | SH | DFND | 15 | 0 | 44,838 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 18,579 | 302,636 | SH | DFND | 6 | 0 | 169,582 | 133,054 | |
FINANCIAL INSTNS INC | COM | 317585404 | 745 | 41,090 | SH | DFND | 1 | 0 | 14,190 | 26,900 | |
FINANCIAL INSTNS INC | COM | 317585404 | 53 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 19 | 1,061 | SH | DFND | 1,15 | 0 | 0 | 1,061 | |
FINANCIAL INSTNS INC | COM | 317585404 | 369 | 20,316 | SH | DFND | 15 | 0 | 20,316 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 282 | 15,535 | SH | DFND | 5 | 0 | 0 | 15,535 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 13,901 | 13,929,000 | PRN | DFND | 1 | 0 | 11,755,000 | 2,174,000 | |
FIREEYE INC | COM | 31816Q101 | 63,480 | 6,000,000 | SH | DFND | 1 | 0 | 6,000,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 237 | 22,380 | SH | DFND | 1,15 | 0 | 0 | 22,380 | |
FIREEYE INC | COM | 31816Q101 | 6,571 | 621,102 | SH | DFND | 15 | 0 | 621,102 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 22,820 | 23,387,000 | PRN | DFND | 1 | 0 | 19,245,000 | 4,142,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 22,028 | 24,402,000 | PRN | DFND | 1 | 0 | 19,504,000 | 4,898,000 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 210 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 165 | 3,885 | SH | DFND | 14 | 0 | 3,885 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,117 | 73,499 | SH | DFND | 1,15 | 0 | 0 | 73,499 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 32,410 | 764,206 | SH | DFND | 15 | 0 | 764,206 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 412 | 9,724 | SH | DFND | 5 | 0 | 380 | 9,344 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 884 | 20,834 | SH | DFND | 5,9 | 0 | 20,834 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 260 | 48,886 | SH | DFND | 14 | 0 | 48,886 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 490 | 92,194 | SH | DFND | 1,15 | 0 | 0 | 92,194 | |
FIRST BANCORP P R | COM NEW | 318672706 | 11,593 | 2,179,147 | SH | DFND | 15 | 0 | 2,179,147 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 47 | 2,018 | SH | DFND | 1,15 | 0 | 0 | 2,018 | |
FIRST BANCORP N C | COM | 318910106 | 690 | 29,915 | SH | DFND | 15 | 0 | 29,915 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 22 | 1,147 | SH | DFND | 1,15 | 0 | 0 | 1,147 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 198 | 10,388 | SH | DFND | 15 | 0 | 10,388 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 61 | 3,567 | SH | DFND | 1,15 | 0 | 0 | 3,567 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,100 | 64,270 | SH | DFND | 15 | 0 | 64,270 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 122 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 17 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 9 | 603 | SH | DFND | 1,15 | 0 | 0 | 603 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 138 | 8,901 | SH | DFND | 15 | 0 | 8,901 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 67 | 4,308 | SH | DFND | 5 | 0 | 0 | 4,308 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 218 | 655 | SH | DFND | 1,15 | 0 | 0 | 655 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,456 | 4,373 | SH | DFND | 15 | 0 | 4,373 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 376 | 41,185 | SH | DFND | 1,15 | 0 | 0 | 41,185 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13,999 | 1,531,622 | SH | DFND | 15 | 0 | 1,531,622 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 38 | 2,548 | SH | DFND | 1,15 | 0 | 0 | 2,548 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 388 | 26,294 | SH | DFND | 15 | 0 | 26,294 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 628 | 42,119 | SH | DFND | 1,15 | 0 | 0 | 42,119 | |
FIRST FINL BANCORP OH | COM | 320209109 | 12,498 | 838,245 | SH | DFND | 15 | 0 | 838,245 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,274 | 84,739 | SH | DFND | 1,15 | 0 | 0 | 84,739 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 15,794 | 588,454 | SH | DFND | 15 | 0 | 588,454 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 30 | 904 | SH | DFND | 1,15 | 0 | 0 | 904 | |
FIRST FINL CORP IND | COM | 320218100 | 675 | 20,030 | SH | DFND | 15 | 0 | 20,030 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 265 | 26,401 | SH | DFND | 1 | 0 | 26,401 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 81 | 8,100 | SH | DFND | 1,3 | 0 | 8,100 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 6 | 581 | SH | DFND | 1,15 | 0 | 0 | 581 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 117 | 11,685 | SH | DFND | 5 | 0 | 0 | 11,685 | |
FIRST FNDTN INC | COM | 32026V104 | 28 | 2,729 | SH | DFND | 1,15 | 0 | 0 | 2,729 | |
FIRST FNDTN INC | COM | 32026V104 | 497 | 48,605 | SH | DFND | 15 | 0 | 48,605 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 126 | 15,636 | SH | DFND | 14 | 0 | 15,636 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 27,182 | 3,372,510 | SH | DFND | 1 | 0 | 3,372,510 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,617 | 200,608 | SH | DFND | 1,15 | 0 | 0 | 200,608 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 656 | 81,406 | SH | DFND | 1,5 | 0 | 81,406 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,683 | 332,855 | SH | DFND | 15 | 0 | 332,855 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,321 | 412,002 | SH | DFND | 5 | 0 | 135,621 | 276,381 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,543 | 191,465 | SH | DFND | 5,9 | 0 | 191,465 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 205 | 25,458 | SH | DFND | 5,11 | 0 | 25,458 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 807 | 100,147 | SH | DFND | 5,6 | 0 | 24,439 | 75,708 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 608 | 75,468 | SH | DFND | 5,13 | 0 | 75,468 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 88 | 10,911 | SH | DFND | 6 | 0 | 10,911 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 618 | 37,400 | SH | DFND | 1 | 0 | 37,400 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 195 | 11,825 | SH | DFND | 1,15 | 0 | 0 | 11,825 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,290 | 78,012 | SH | DFND | 15 | 0 | 78,012 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 247 | 14,954 | SH | DFND | 5,6 | 0 | 1,468 | 13,486 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 72,254 | 2,174,354 | SH | DFND | 1 | 0 | 2,106,054 | 68,300 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 711 | 21,400 | SH | DFND | 1,3 | 0 | 21,400 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,005 | 90,441 | SH | DFND | 1,15 | 0 | 10,995 | 79,446 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 190 | 5,721 | SH | DFND | 1,5 | 0 | 5,721 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 51,340 | 1,544,996 | SH | DFND | 15 | 0 | 1,544,996 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 926 | 27,854 | SH | DFND | 5 | 0 | 929 | 26,925 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 797 | 23,974 | SH | DFND | 5,9 | 0 | 23,974 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 161 | 9,820 | SH | DFND | 1 | 0 | 9,820 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 23 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 11 | 640 | SH | DFND | 1,15 | 0 | 0 | 640 | |
FIRST INTERNET BANCORP | COM | 320557101 | 210 | 12,763 | SH | DFND | 15 | 0 | 12,763 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 76 | 2,627 | SH | DFND | 1,15 | 0 | 0 | 2,627 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,291 | 44,779 | SH | DFND | 15 | 0 | 44,779 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 582 | 33,520 | SH | DFND | 1 | 0 | 17,320 | 16,200 | |
FIRST LONG IS CORP | COM | 320734106 | 49 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 27 | 1,567 | SH | DFND | 1,15 | 0 | 0 | 1,567 | |
FIRST LONG IS CORP | COM | 320734106 | 579 | 33,394 | SH | DFND | 15 | 0 | 33,394 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 101 | 3,804 | SH | DFND | 1,15 | 0 | 0 | 3,804 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,415 | 53,401 | SH | DFND | 15 | 0 | 53,401 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 615 | 46,448 | SH | DFND | 1,15 | 0 | 0 | 46,448 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13,908 | 1,050,876 | SH | DFND | 15 | 0 | 1,050,876 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 76,056 | 924,359 | SH | DFND | 1 | 0 | 924,359 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 403 | 4,896 | SH | DFND | 1,3 | 0 | 4,896 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,493 | 42,452 | SH | DFND | 1,15 | 0 | 69 | 42,383 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 75 | 909 | SH | DFND | 1,11 | 0 | 909 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,056 | 12,835 | SH | DFND | 1,6 | 0 | 12,835 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,234 | 501,142 | SH | DFND | 15 | 0 | 501,142 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 99 | 1,205 | SH | DFND | 5,4 | 0 | 1,205 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 66 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38,852 | 472,187 | SH | DFND | 6 | 0 | 472,187 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44 | 535 | SH | DFND | 6,2 | 0 | 535 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 882 | 10,720 | SH | DFND | 6,9 | 0 | 10,720 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,649 | 20,044 | SH | DFND | 13 | 0 | 20,044 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 72,120 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,785 | 49,496 | SH | DFND | 1,15 | 0 | 0 | 49,496 | |
FIRST SOLAR INC | COM | 336433107 | 44,566 | 1,235,871 | SH | DFND | 15 | 0 | 233,464 | 1,002,407 | |
1ST SOURCE CORP | COM | 336901103 | 148 | 4,570 | SH | DFND | 1 | 0 | 4,570 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 26 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 32 | 981 | SH | DFND | 1,15 | 0 | 0 | 981 | |
1ST SOURCE CORP | COM | 336901103 | 949 | 29,276 | SH | DFND | 15 | 0 | 29,276 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,254 | 126,324 | SH | DFND | 14 | 0 | 126,324 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 12,307 | 689,858 | SH | DFND | 15 | 0 | 689,858 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,164 | 172,027 | SH | DFND | 14 | 0 | 172,027 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,062 | 163,919 | SH | DFND | 15 | 0 | 163,919 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 302 | 34,284 | SH | DFND | 14 | 0 | 34,284 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,394 | 158,444 | SH | DFND | 15 | 0 | 158,444 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 275 | 27,731 | SH | DFND | 14 | 0 | 27,731 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,945 | 204,485 | SH | DFND | 14 | 0 | 204,485 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,609 | 379,530 | SH | DFND | 15 | 0 | 379,530 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,582 | 175,945 | SH | DFND | 14 | 0 | 175,945 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 6,010 | 493,812 | SH | DFND | 15 | 0 | 493,812 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 838 | 189,605 | SH | DFND | 14 | 0 | 189,605 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,097 | 304,786 | SH | DFND | 14 | 0 | 304,786 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 3,278 | 447,229 | SH | DFND | 15 | 0 | 447,229 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,912 | 26,658 | SH | DFND | 1,15 | 0 | 0 | 26,658 | |
FIRSTCASH INC | COM | 33767D105 | 6,936 | 96,689 | SH | DFND | 15 | 0 | 96,689 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 25 | 325 | SH | DFND | 2,15 | 0 | 325 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,495 | 136,087 | SH | DFND | 1 | 0 | 136,087 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 484 | 6,272 | SH | DFND | 1,11 | 0 | 6,272 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 135 | 1,755 | SH | DFND | 15 | 0 | 1,755 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,100 | 53,160 | SH | DFND | 6 | 0 | 53,160 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,000 | 12,970 | SH | DFND | 6,2 | 0 | 12,970 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 520 | 6,748 | SH | DFND | 6,9 | 0 | 6,748 | 0 | |
FISERV INC | COM | 337738108 | 570 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
FISERV INC | COM | 337738108 | 232,731 | 2,450,055 | SH | DFND | 1 | 0 | 2,449,605 | 450 | |
FISERV INC | COM | 337738108 | 532 | 5,600 | SH | DFND | 1,4 | 0 | 5,600 | 0 | |
FISERV INC | COM | 337738108 | 21 | 219 | SH | DFND | 1,9 | 0 | 219 | 0 | |
FISERV INC | COM | 337738108 | 15,642 | 164,671 | SH | DFND | 1,15 | 0 | 269 | 164,402 | |
FISERV INC | COM | 337738108 | 4 | 47 | SH | DFND | 1,6 | 0 | 47 | 0 | |
FISERV INC | COM | 337738108 | 123,505 | 1,300,190 | SH | DFND | 15 | 0 | 1,300,190 | 0 | |
FISERV INC | COM | 337738108 | 2,046 | 21,538 | SH | DFND | 5 | 0 | 0 | 21,538 | |
FISERV INC | COM | 337738108 | 150 | 1,583 | SH | DFND | 5,4 | 0 | 1,583 | 0 | |
FISERV INC | COM | 337738108 | 255 | 2,689 | SH | DFND | 5,11 | 0 | 2,689 | 0 | |
FISERV INC | COM | 337738108 | 17 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
FISERV INC | COM | 337738108 | 353 | 3,716 | SH | DFND | 5,13 | 0 | 3,716 | 0 | |
FISERV INC | COM | 337738108 | 262 | 2,755 | SH | DFND | 11 | 0 | 2,755 | 0 | |
FISERV INC | COM | 337738108 | 9,660 | 101,693 | SH | DFND | 6 | 0 | 101,693 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,794 | 140,920 | SH | DFND | 1 | 0 | 72,220 | 68,700 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 341 | 17,200 | SH | DFND | 1,3 | 0 | 17,200 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 308 | 15,534 | SH | DFND | 1,15 | 0 | 834 | 14,700 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 12,499 | 630,321 | SH | DFND | 15 | 0 | 630,321 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 261 | 13,170 | SH | DFND | 5 | 0 | 0 | 13,170 | |
FIRSTENERGY CORP | COM | 337932107 | 2,980 | 74,378 | SH | DFND | 14 | 0 | 74,378 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 185,909 | 4,639,616 | SH | DFND | 1 | 0 | 4,182,906 | 456,710 | |
FIRSTENERGY CORP | COM | 337932107 | 910 | 22,700 | SH | DFND | 1,4 | 0 | 22,700 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 88 | 2,194 | SH | DFND | 1,9 | 0 | 2,194 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 958 | 23,920 | SH | DFND | 1,3 | 0 | 23,920 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,386 | 134,403 | SH | DFND | 1,15 | 0 | 203 | 134,200 | |
FIRSTENERGY CORP | COM | 337932107 | 681 | 16,984 | SH | DFND | 1,5 | 0 | 16,984 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 151,996 | 3,793,261 | SH | DFND | 15 | 0 | 3,793,261 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,932 | 123,085 | SH | DFND | 5 | 0 | 28,304 | 94,781 | |
FIRSTENERGY CORP | COM | 337932107 | 217 | 5,424 | SH | DFND | 5,4 | 0 | 5,424 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,458 | 61,337 | SH | DFND | 5,9 | 0 | 61,337 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 145 | 3,622 | SH | DFND | 5,11 | 0 | 3,622 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,049 | 26,173 | SH | DFND | 5,6 | 0 | 2,997 | 23,176 | |
FIRSTENERGY CORP | COM | 337932107 | 2,070 | 51,670 | SH | DFND | 5,13 | 0 | 51,670 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 103 | 2,571 | SH | DFND | 11 | 0 | 2,571 | 0 | |
FITBIT INC | CL A | 33812L102 | 102 | 15,389 | SH | DFND | 1,15 | 0 | 0 | 15,389 | |
FITBIT INC | CL A | 33812L102 | 1,813 | 272,292 | SH | DFND | 15 | 0 | 272,292 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 32,592 | 463,080 | SH | DFND | 1 | 0 | 435,337 | 27,743 | |
FIVE BELOW INC | COM | 33829M101 | 2,613 | 37,132 | SH | DFND | 1,15 | 0 | 0 | 37,132 | |
FIVE BELOW INC | COM | 33829M101 | 4,424 | 62,862 | SH | DFND | 15 | 0 | 62,862 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 128 | 28,332 | SH | DFND | 15 | 0 | 28,332 | 0 | |
FIVE9 INC | COM | 338307101 | 308 | 4,034 | SH | DFND | 1,15 | 0 | 0 | 4,034 | |
FIVE9 INC | COM | 338307101 | 34,447 | 450,521 | SH | DFND | 15 | 0 | 450,521 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5 | 2,342 | SH | DFND | 1,15 | 0 | 0 | 2,342 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 139 | 61,071 | SH | DFND | 15 | 0 | 61,071 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 64 | 3,832 | SH | DFND | 14 | 0 | 3,832 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 4,888 | 292,675 | SH | DFND | 15 | 0 | 292,675 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,130 | 68,464 | SH | DFND | 14 | 0 | 68,464 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,394 | 84,470 | SH | DFND | 15 | 0 | 84,470 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 132 | 10,972 | SH | DFND | 14 | 0 | 10,972 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 387 | 19,119 | SH | DFND | 14 | 0 | 19,119 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,194 | 157,908 | SH | DFND | 15 | 0 | 157,908 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 121 | 650 | SH | SOLE | 0 | 650 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,150 | 11,524 | SH | DFND | 14 | 0 | 11,524 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,809 | 57,947 | SH | DFND | 1 | 0 | 56,897 | 1,050 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 364 | 1,950 | SH | DFND | 1,4 | 0 | 1,950 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,553 | 24,408 | SH | DFND | 1,15 | 0 | 32 | 24,376 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25 | 136 | SH | DFND | 1,5 | 0 | 136 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58,109 | 311,512 | SH | DFND | 15 | 0 | 311,512 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,047 | 10,974 | SH | DFND | 5 | 0 | 3,976 | 6,998 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 175 | 937 | SH | DFND | 5,4 | 0 | 937 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27 | 143 | SH | DFND | 5,9 | 0 | 143 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 233 | 1,248 | SH | DFND | 5,11 | 0 | 1,248 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 622 | 3,333 | SH | DFND | 5,6 | 0 | 369 | 2,964 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 273 | 1,462 | SH | DFND | 5,13 | 0 | 1,462 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69 | 371 | SH | DFND | 6 | 0 | 371 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 542 | SH | DFND | 1,15 | 0 | 0 | 542 | |
FLEXSTEEL INDS INC | COM | 339382103 | 242 | 22,070 | SH | DFND | 15 | 0 | 22,070 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 18 | 2,288 | SH | DFND | 1,15 | 0 | 0 | 2,288 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 746 | 94,744 | SH | DFND | 15 | 0 | 25 | 94,719 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,603 | 330,422 | SH | DFND | 2 | 0 | 330,422 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 33,817 | 1,053,816 | SH | DFND | 1 | 0 | 992,032 | 61,784 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,199 | 348,995 | SH | DFND | 1,2 | 0 | 348,995 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 247 | 7,690 | SH | DFND | 1,15 | 0 | 0 | 7,690 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,558 | 48,547 | SH | DFND | 15 | 0 | 28,526 | 20,021 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3 | 3,807 | SH | DFND | 1,15 | 0 | 0 | 3,807 | |
FLOTEK INDS INC DEL | COM | 343389102 | 207 | 232,029 | SH | DFND | 15 | 0 | 232,029 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 104 | 15,108 | SH | DFND | 14 | 0 | 15,108 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 140 | 20,290 | SH | DFND | 1 | 0 | 20,290 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 625 | 90,430 | SH | DFND | 1,15 | 0 | 0 | 90,430 | |
FLUOR CORP NEW | COM | 343412102 | 3,651 | 528,371 | SH | DFND | 15 | 0 | 528,371 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 295 | 14,399 | SH | DFND | 14 | 0 | 14,399 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,554 | 124,451 | SH | DFND | 1,15 | 0 | 0 | 124,451 | |
FLOWERS FOODS INC | COM | 343498101 | 66,716 | 3,251,257 | SH | DFND | 15 | 0 | 3,251,257 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 81,901 | 3,428,249 | SH | DFND | 2 | 0 | 3,428,249 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 215,064 | 9,002,249 | SH | DFND | 1 | 0 | 9,002,249 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 74 | 3,107 | SH | DFND | 1,2 | 0 | 3,107 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,170 | 48,971 | SH | DFND | 1,9 | 0 | 48,971 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,815 | 75,990 | SH | DFND | 1,3 | 0 | 75,990 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 790 | 33,053 | SH | DFND | 1,15 | 0 | 0 | 33,053 | |
FLOWSERVE CORP | COM | 34354P105 | 17,190 | 719,539 | SH | DFND | 15 | 0 | 719,539 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 173 | 7,235 | SH | DFND | 5 | 0 | 0 | 7,235 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 17 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 298 | 12,476 | SH | DFND | 11,2 | 0 | 12,476 | 0 | |
FLUENT INC | COM | 34380C102 | 59 | 50,400 | SH | DFND | 1 | 0 | 50,400 | 0 | |
FLUENT INC | COM | 34380C102 | 4 | 3,126 | SH | DFND | 1,15 | 0 | 0 | 3,126 | |
FLUENT INC | COM | 34380C102 | 74 | 63,570 | SH | DFND | 15 | 0 | 63,570 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 12 | 4,819 | SH | DFND | 1,15 | 0 | 0 | 4,819 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 106 | 41,810 | SH | DFND | 15 | 0 | 41,810 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 25 | 1,853 | SH | DFND | 1,15 | 0 | 0 | 1,853 | |
FLUSHING FINL CORP | COM | 343873105 | 708 | 52,995 | SH | DFND | 15 | 0 | 52,995 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 8,861 | 385,086 | SH | DFND | 1 | 0 | 385,086 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 47 | 2,061 | SH | DFND | 1,15 | 0 | 0 | 2,061 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 435 | 18,911 | SH | DFND | 15 | 0 | 18,911 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 316,230 | 5,226,084 | SH | DFND | 1 | 0 | 5,226,084 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,810 | 129,074 | SH | DFND | 1,2 | 0 | 129,074 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 32 | 535 | SH | DFND | 1,9 | 0 | 535 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29,288 | 484,026 | SH | DFND | 1,3 | 0 | 484,026 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6 | 105 | SH | DFND | 1,6 | 0 | 105 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 187 | 3,092 | SH | DFND | 15 | 0 | 3,092 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,143 | 184,158 | SH | DFND | 6 | 0 | 184,158 | 0 | |
FONAR CORP | COM NEW | 344437405 | 79 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
FONAR CORP | COM NEW | 344437405 | 162 | 11,069 | SH | DFND | 15 | 0 | 11,069 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21 | 954 | SH | DFND | 14 | 0 | 954 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,525 | 69,151 | SH | DFND | 1,15 | 0 | 0 | 69,151 | |
FOOT LOCKER INC | COM | 344849104 | 3,808 | 172,702 | SH | DFND | 15 | 0 | 172,702 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12 | 2,385 | SH | DFND | 2,15 | 0 | 2,385 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 192 | 39,743 | SH | DFND | 4 | 0 | 39,743 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 731 | 151,275 | SH | DFND | 14 | 0 | 151,275 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,678 | 2,210,750 | SH | DFND | 1 | 0 | 2,206,450 | 4,300 | |
FORD MTR CO DEL | COM | 345370860 | 373 | 77,300 | SH | DFND | 1,4 | 0 | 77,300 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16 | 3,231 | SH | DFND | 1,9 | 0 | 3,231 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,683 | 969,588 | SH | DFND | 1,15 | 0 | 1,436 | 968,152 | |
FORD MTR CO DEL | COM | 345370860 | 2,266 | 469,069 | SH | DFND | 1,5 | 0 | 469,069 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 700 | SH | DFND | 1,6 | 0 | 700 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 65,974 | 13,659,228 | SH | DFND | 15 | 0 | 13,659,228 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,385 | 1,528,895 | SH | DFND | 5 | 0 | 827,526 | 701,369 | |
FORD MTR CO DEL | COM | 345370860 | 164 | 33,994 | SH | DFND | 5,4 | 0 | 33,994 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 22 | 4,595 | SH | DFND | 5,9 | 0 | 4,595 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 350 | 72,437 | SH | DFND | 5,11 | 0 | 72,437 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,253 | 259,419 | SH | DFND | 5,6 | 0 | 22,736 | 236,683 | |
FORD MTR CO DEL | COM | 345370860 | 1,148 | 237,773 | SH | DFND | 5,13 | 0 | 237,773 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 90 | 18,558 | SH | DFND | 11 | 0 | 18,558 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 233 | 48,230 | SH | DFND | 6 | 0 | 48,230 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 93 | 2,944 | SH | DFND | 1,15 | 0 | 0 | 2,944 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 228 | 7,211 | SH | DFND | 15 | 0 | 7,211 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 9 | 836 | SH | DFND | 1,15 | 0 | 0 | 836 | |
FORESTAR GROUP INC | COM | 346232101 | 150 | 14,471 | SH | DFND | 15 | 0 | 14,471 | 0 | |
FORMFACTOR INC | COM | 346375108 | 648 | 32,273 | SH | DFND | 1,15 | 0 | 0 | 32,273 | |
FORMFACTOR INC | COM | 346375108 | 12,762 | 635,242 | SH | DFND | 15 | 0 | 635,242 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 142 | 4,842 | SH | DFND | 1,15 | 0 | 214 | 4,628 | |
FORRESTER RESH INC | COM | 346563109 | 525 | 17,955 | SH | DFND | 15 | 0 | 17,955 | 0 | |
FORTIS INC | COM | 349553107 | 9,807 | 254,409 | SH | DFND | 2,15 | 0 | 254,409 | 0 | |
FORTIS INC | COM | 349553107 | 830 | 21,541 | SH | DFND | 1 | 0 | 21,541 | 0 | |
FORTIS INC | COM | 349553107 | 10 | 260 | SH | DFND | 1,9 | 0 | 260 | 0 | |
FORTIS INC | COM | 349553107 | 82 | 2,122 | SH | DFND | 1,11 | 0 | 2,122 | 0 | |
FORTIS INC | COM | 349553107 | 2,083 | 54,032 | SH | DFND | 1,6 | 0 | 0 | 54,032 | |
FORTIS INC | COM | 349553107 | 25,269 | 655,482 | SH | DFND | 15 | 0 | 655,482 | 0 | |
FORTIS INC | COM | 349553107 | 927 | 24,056 | SH | DFND | 5 | 0 | 0 | 24,056 | |
FORTIS INC | COM | 349553107 | 81 | 2,091 | SH | DFND | 11 | 0 | 2,091 | 0 | |
FORTINET INC | COM | 34959E109 | 5,245 | 51,840 | SH | DFND | 14 | 0 | 51,840 | 0 | |
FORTINET INC | COM | 34959E109 | 15,422 | 152,437 | SH | DFND | 1 | 0 | 152,237 | 200 | |
FORTINET INC | COM | 34959E109 | 405 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
FORTINET INC | COM | 34959E109 | 3,968 | 39,221 | SH | DFND | 1,15 | 0 | 0 | 39,221 | |
FORTINET INC | COM | 34959E109 | 45 | 446 | SH | DFND | 1,5 | 0 | 446 | 0 | |
FORTINET INC | COM | 34959E109 | 110,675 | 1,093,947 | SH | DFND | 15 | 0 | 1,093,947 | 0 | |
FORTINET INC | COM | 34959E109 | 1,791 | 17,705 | SH | DFND | 5 | 0 | 9,520 | 8,185 | |
FORTINET INC | COM | 34959E109 | 98 | 965 | SH | DFND | 5,4 | 0 | 965 | 0 | |
FORTINET INC | COM | 34959E109 | 1,110 | 10,967 | SH | DFND | 5,6 | 0 | 1,139 | 9,828 | |
FORTINET INC | COM | 34959E109 | 1,258 | 12,431 | SH | DFND | 5,13 | 0 | 12,431 | 0 | |
FORTINET INC | COM | 34959E109 | 71 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,564 | 354,487 | SH | DFND | 1 | 0 | 354,487 | 0 | |
FORTIVE CORP | COM | 34959J108 | 667 | 12,078 | SH | DFND | 1,2 | 0 | 12,078 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,146 | 75,126 | SH | DFND | 1,15 | 0 | 119 | 75,007 | |
FORTIVE CORP | COM | 34959J108 | 32,476 | 588,438 | SH | DFND | 15 | 0 | 588,438 | 0 | |
FORTIVE CORP | COM | 34959J108 | 778 | 14,089 | SH | DFND | 5 | 0 | 0 | 14,089 | |
FORTIVE CORP | COM | 34959J108 | 78 | 1,408 | SH | DFND | 11 | 0 | 1,408 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 900 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 54 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 15,882 | 17,135,000 | PRN | DFND | 1 | 0 | 15,504,000 | 1,631,000 | |
FORTERRA INC | COM | 34960W106 | 22 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
FORTERRA INC | COM | 34960W106 | 7 | 1,184 | SH | DFND | 1,15 | 0 | 0 | 1,184 | |
FORTERRA INC | COM | 34960W106 | 1,773 | 296,411 | SH | DFND | 15 | 0 | 296,411 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14 | 335 | SH | DFND | 14 | 0 | 335 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,024 | 231,775 | SH | DFND | 1 | 0 | 231,425 | 350 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 242 | 5,600 | SH | DFND | 1,4 | 0 | 5,600 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,621 | 37,488 | SH | DFND | 1,15 | 0 | 0 | 37,488 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35,876 | 829,509 | SH | DFND | 15 | 0 | 829,509 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 203 | SH | DFND | 5 | 0 | 203 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 69 | 1,589 | SH | DFND | 5,4 | 0 | 1,589 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 127 | 2,929 | SH | DFND | 5,11 | 0 | 2,929 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 5,454 | SH | DFND | 1,15 | 0 | 0 | 5,454 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 115 | 647,059 | SH | DFND | 15 | 0 | 647,059 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 196 | 3,874 | SH | DFND | 14 | 0 | 3,874 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 649 | 12,815 | SH | DFND | 1,15 | 0 | 663 | 12,152 | |
FORWARD AIR CORP | COM | 349853101 | 615 | 12,136 | SH | DFND | 1,11 | 0 | 12,136 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 15,808 | 312,107 | SH | DFND | 15 | 0 | 312,107 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 646 | 12,759 | SH | DFND | 6,9 | 0 | 12,759 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 68 | 20,734 | SH | DFND | 1,15 | 0 | 1,077 | 19,657 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,373 | 1,025,333 | SH | DFND | 15 | 0 | 1,025,333 | 0 | |
FOSTER L B CO | COM | 350060109 | 371 | 30,010 | SH | DFND | 1 | 0 | 30,010 | 0 | |
FOSTER L B CO | COM | 350060109 | 84 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
FOSTER L B CO | COM | 350060109 | 8 | 658 | SH | DFND | 1,15 | 0 | 0 | 658 | |
FOSTER L B CO | COM | 350060109 | 230 | 18,586 | SH | DFND | 15 | 0 | 18,586 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 266 | 25,830 | SH | DFND | 1 | 0 | 25,830 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 38 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 77 | 7,494 | SH | DFND | 1,15 | 0 | 0 | 7,494 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,289 | 125,253 | SH | DFND | 15 | 0 | 66,887 | 58,366 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 30,380 | 1,623,748 | SH | DFND | 1 | 0 | 1,334,579 | 289,169 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 69 | 3,711 | SH | DFND | 1,2 | 0 | 3,711 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 160 | 8,540 | SH | DFND | 1,9 | 0 | 8,540 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 765 | 40,897 | SH | DFND | 1,3 | 0 | 40,897 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 549 | 29,334 | SH | DFND | 1,15 | 0 | 0 | 29,334 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 599 | 32,016 | SH | DFND | 1,6 | 0 | 0 | 32,016 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 35 | 1,888 | SH | DFND | 1,13 | 0 | 1,888 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15,966 | 853,355 | SH | DFND | 15 | 0 | 853,355 | 0 | |
FOX CORP | CL A COM | 35137L105 | 512 | 21,647 | SH | DFND | 14 | 0 | 21,647 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,010 | 296,642 | SH | DFND | 1 | 0 | 296,642 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9 | 389 | SH | DFND | 1,9 | 0 | 389 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,095 | 88,654 | SH | DFND | 1,15 | 0 | 257 | 88,397 | |
FOX CORP | CL A COM | 35137L105 | 2 | 84 | SH | DFND | 1,6 | 0 | 84 | 0 | |
FOX CORP | CL A COM | 35137L105 | 22,705 | 960,846 | SH | DFND | 15 | 0 | 960,846 | 0 | |
FOX CORP | CL A COM | 35137L105 | 320 | 13,523 | SH | DFND | 5 | 0 | 0 | 13,523 | |
FOX CORP | CL A COM | 35137L105 | 108 | 4,569 | SH | DFND | 5,4 | 0 | 4,569 | 0 | |
FOX CORP | CL A COM | 35137L105 | 42 | 1,784 | SH | DFND | 11 | 0 | 1,784 | 0 | |
FOX CORP | CL B COM | 35137L204 | 15,420 | 673,933 | SH | DFND | 1 | 0 | 673,933 | 0 | |
FOX CORP | CL B COM | 35137L204 | 930 | 40,644 | SH | DFND | 1,15 | 0 | 0 | 40,644 | |
FOX CORP | CL B COM | 35137L204 | 9,075 | 396,627 | SH | DFND | 15 | 0 | 396,627 | 0 | |
FOX CORP | CL B COM | 35137L204 | 20 | 893 | SH | DFND | 11 | 0 | 893 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 483 | 11,505 | SH | DFND | 14 | 0 | 11,505 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 29,511 | 702,637 | SH | DFND | 1 | 0 | 660,701 | 41,936 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 720 | 17,132 | SH | DFND | 1,15 | 0 | 850 | 16,282 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,073 | 73,157 | SH | DFND | 15 | 0 | 73,157 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 198 | 87,213 | SH | DFND | 15 | 0 | 87,213 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 550 | 5,526 | SH | DFND | 2,15 | 0 | 5,526 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 26,502 | 266,294 | SH | DFND | 1 | 0 | 266,294 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 10,330 | 103,801 | SH | DFND | 1,2 | 0 | 103,801 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,188 | 42,086 | SH | DFND | 1,9 | 0 | 42,086 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 548 | 5,509 | SH | DFND | 1,5 | 0 | 5,509 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,805 | 38,232 | SH | DFND | 15 | 0 | 38,232 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,359 | 23,708 | SH | DFND | 5 | 0 | 594 | 23,114 | |
FRANCO NEVADA CORP | COM | 351858105 | 155 | 1,559 | SH | DFND | 5,4 | 0 | 1,559 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,237 | 22,473 | SH | DFND | 5,9 | 0 | 22,473 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 90 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,180 | 25,029 | SH | DFND | 14 | 0 | 25,029 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 836 | 17,734 | SH | DFND | 1,15 | 0 | 844 | 16,890 | |
FRANKLIN ELEC INC | COM | 353514102 | 17,044 | 361,631 | SH | DFND | 15 | 0 | 361,631 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 114 | 5,579 | SH | DFND | 1,15 | 0 | 0 | 5,579 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 780 | 38,249 | SH | DFND | 15 | 0 | 38,249 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 206 | 12,328 | SH | DFND | 2,15 | 0 | 12,328 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,600 | 575,186 | SH | DFND | 1 | 0 | 575,186 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,152 | 69,032 | SH | DFND | 1,15 | 0 | 98 | 68,934 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 73,563 | 4,407,613 | SH | DFND | 15 | 0 | 4,407,613 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 209 | 12,542 | SH | DFND | 5 | 0 | 0 | 12,542 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 105 | 6,316 | SH | DFND | 5,4 | 0 | 6,316 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 25 | 1,524 | SH | DFND | 11 | 0 | 1,524 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 259 | 45,239 | SH | DFND | 1,15 | 0 | 0 | 45,239 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,644 | 286,861 | SH | DFND | 15 | 0 | 286,861 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 622 | 79,183 | SH | DFND | 14 | 0 | 79,183 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,929 | 373,126 | SH | DFND | 15 | 0 | 373,126 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,449 | 400,815 | SH | DFND | 15 | 0 | 400,815 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 885 | SH | DFND | 2,15 | 0 | 885 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 317 | 46,914 | SH | DFND | 14 | 0 | 46,914 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,312 | 5,083,323 | SH | DFND | 1 | 0 | 5,083,323 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,438 | 361,117 | SH | DFND | 1,15 | 0 | 527 | 360,590 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,325 | 3,455,519 | SH | DFND | 15 | 0 | 3,455,519 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 418 | 61,905 | SH | DFND | 5 | 0 | 0 | 61,905 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 6,894 | SH | DFND | 11 | 0 | 6,894 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 84 | 2,557 | SH | DFND | 14 | 0 | 2,557 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,478 | 167,000 | SH | DFND | 15 | 0 | 167,000 | 0 | |
FRESHPET INC | COM | 358039105 | 56,946 | 891,586 | SH | DFND | 1 | 0 | 891,586 | 0 | |
FRESHPET INC | COM | 358039105 | 150 | 2,353 | SH | DFND | 1,15 | 0 | 0 | 2,353 | |
FRESHPET INC | COM | 358039105 | 6,487 | 101,560 | SH | DFND | 15 | 0 | 101,560 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 41 | 3,404 | SH | DFND | 1,15 | 0 | 0 | 3,404 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,230 | 102,957 | SH | DFND | 15 | 0 | 102,957 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 260 | 7,473 | SH | DFND | 1,15 | 0 | 0 | 7,473 | |
FRONTDOOR INC | COM | 35905A109 | 4,640 | 133,418 | SH | DFND | 15 | 0 | 133,418 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 7,143 | SH | DFND | 1,15 | 0 | 0 | 7,143 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 468 | 1,231,373 | SH | DFND | 15 | 0 | 1,231,373 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5,049 | 3,343,409 | SH | DFND | 15 | 0 | 3,343,409 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 367 | 34,150 | SH | DFND | 1 | 0 | 34,150 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 13 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
FULLER H B CO | COM | 359694106 | 11,494 | 411,517 | SH | DFND | 2 | 0 | 411,517 | 0 | |
FULLER H B CO | COM | 359694106 | 23 | 836 | SH | DFND | 14 | 0 | 836 | 0 | |
FULLER H B CO | COM | 359694106 | 608 | 21,753 | SH | DFND | 1,15 | 0 | 0 | 21,753 | |
FULLER H B CO | COM | 359694106 | 1,572 | 56,273 | SH | DFND | 15 | 0 | 56,273 | 0 | |
FULLER H B CO | COM | 359694106 | 43 | 1,524 | SH | DFND | 11,2 | 0 | 1,524 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,177 | 102,471 | SH | DFND | 1,15 | 0 | 0 | 102,471 | |
FULTON FINL CORP PA | COM | 360271100 | 27,388 | 2,383,609 | SH | DFND | 15 | 0 | 2,383,609 | 0 | |
FUNKO INC | COM CL A | 361008105 | 6 | 1,499 | SH | DFND | 1,15 | 0 | 0 | 1,499 | |
FUNKO INC | COM CL A | 361008105 | 170 | 42,720 | SH | DFND | 15 | 0 | 42,720 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 126 | 11,220 | SH | DFND | 1,15 | 0 | 730 | 10,490 | |
FUTUREFUEL CORP | COM | 36116M106 | 929 | 82,420 | SH | DFND | 15 | 0 | 82,420 | 0 | |
GATX CORP | COM | 361448103 | 19 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
GATX CORP | COM | 361448103 | 1,374 | 21,957 | SH | DFND | 1,15 | 0 | 0 | 21,957 | |
GATX CORP | COM | 361448103 | 2,255 | 36,051 | SH | DFND | 15 | 0 | 36,051 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 682 | 56,084 | SH | DFND | 14 | 0 | 56,084 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 918 | 75,480 | SH | DFND | 1,15 | 0 | 0 | 75,480 | |
GEO GROUP INC NEW | COM | 36162J106 | 16,520 | 1,358,552 | SH | DFND | 15 | 0 | 1,358,552 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 148 | 2,604 | SH | DFND | 14 | 0 | 2,604 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 492 | 8,642 | SH | DFND | 1,15 | 0 | 0 | 8,642 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,718 | 30,149 | SH | DFND | 15 | 0 | 30,149 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 408 | 22,918 | SH | DFND | 1,15 | 0 | 0 | 22,918 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,454 | 137,876 | SH | DFND | 15 | 0 | 137,876 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 26,816 | 462,580 | SH | DFND | 15 | 0 | 76,552 | 386,028 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 71,439 | 4,746,762 | SH | DFND | 1 | 0 | 4,746,762 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 412 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 46 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 5,259 | SH | DFND | 1,15 | 0 | 0 | 5,259 | |
GNC HLDGS INC | COM CL A | 36191G107 | 295 | 631,267 | SH | DFND | 15 | 0 | 631,267 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,757 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,147 | 194,817 | SH | DFND | 1 | 0 | 194,817 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 24 | 2,202 | SH | DFND | 1,15 | 0 | 0 | 2,202 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 800 | 72,563 | SH | DFND | 15 | 0 | 18,855 | 53,708 | |
GP STRATEGIES CORP | COM | 36225V104 | 6 | 925 | SH | DFND | 1,15 | 0 | 0 | 925 | |
GP STRATEGIES CORP | COM | 36225V104 | 145 | 22,230 | SH | DFND | 15 | 0 | 22,230 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 111 | 14,469 | SH | DFND | 14 | 0 | 14,469 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 8,330 | 1,081,851 | SH | DFND | 1 | 0 | 1,014,410 | 67,441 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 8,697 | 1,129,500 | SH | DFND | 1,9 | 0 | 1,129,500 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 142 | 18,417 | SH | DFND | 1,15 | 0 | 0 | 18,417 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 843 | 109,421 | SH | DFND | 15 | 0 | 109,421 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 19 | 2,342 | SH | DFND | 1,15 | 0 | 0 | 2,342 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 475 | 59,705 | SH | DFND | 15 | 0 | 59,705 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 95 | 17,647 | SH | DFND | 14 | 0 | 17,647 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 357 | 80,130 | SH | DFND | 14 | 0 | 80,130 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 413 | 47,728 | SH | DFND | 14 | 0 | 47,728 | 0 | |
GMS INC | COM | 36251C103 | 1,219 | 77,480 | SH | DFND | 1 | 0 | 38,580 | 38,900 | |
GMS INC | COM | 36251C103 | 85 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
GMS INC | COM | 36251C103 | 281 | 17,879 | SH | DFND | 1,15 | 0 | 0 | 17,879 | |
GMS INC | COM | 36251C103 | 3,732 | 237,258 | SH | DFND | 15 | 0 | 188,737 | 48,521 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 10 | 1,785 | SH | DFND | 1,15 | 0 | 0 | 1,785 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 462 | 82,772 | SH | DFND | 15 | 0 | 82,772 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 168,516 | 2,067,428 | SH | DFND | 1 | 0 | 2,067,428 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 458 | 5,624 | SH | DFND | 1,3 | 0 | 5,624 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,899 | 60,102 | SH | DFND | 1,15 | 0 | 12,123 | 47,979 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 124,373 | 1,525,862 | SH | DFND | 15 | 0 | 1,525,862 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 73 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 324 | 83,448 | SH | DFND | 14 | 0 | 83,448 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 844 | 217,536 | SH | DFND | 15 | 0 | 217,536 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 94 | 3,391 | SH | DFND | 14 | 0 | 3,391 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23,644 | 853,282 | SH | DFND | 1 | 0 | 383,448 | 469,834 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 172 | 6,220 | SH | DFND | 1,2 | 0 | 6,220 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 94 | 3,404 | SH | DFND | 1,9 | 0 | 3,404 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,843 | 66,494 | SH | DFND | 1,3 | 0 | 66,494 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,362 | 49,167 | SH | DFND | 1,15 | 0 | 30,216 | 18,951 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 520 | 18,761 | SH | DFND | 1,5 | 0 | 18,761 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,831 | 102,156 | SH | DFND | 1,6 | 0 | 0 | 102,156 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 84 | 3,018 | SH | DFND | 1,13 | 0 | 3,018 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,743 | 135,075 | SH | DFND | 15 | 0 | 135,075 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 747 | 26,946 | SH | DFND | 5 | 0 | 688 | 26,258 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 964 | 34,790 | SH | DFND | 5,9 | 0 | 34,790 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 256 | 73,208 | SH | DFND | 14 | 0 | 73,208 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 105 | 30,131 | SH | DFND | 1,15 | 0 | 0 | 30,131 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,120 | 1,177,268 | SH | DFND | 15 | 0 | 1,177,268 | 0 | |
GANNETT CO INC | COM | 36472T109 | 34 | 22,668 | SH | DFND | 14 | 0 | 22,668 | 0 | |
GANNETT CO INC | COM | 36472T109 | 76 | 51,163 | SH | DFND | 1,15 | 0 | 0 | 51,163 | |
GANNETT CO INC | COM | 36472T109 | 1,650 | 1,115,199 | SH | DFND | 15 | 0 | 1,115,199 | 0 | |
GAP INC | COM | 364760108 | 1 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
GAP INC | COM | 364760108 | 123 | 17,430 | SH | DFND | 14 | 0 | 17,430 | 0 | |
GAP INC | COM | 364760108 | 24,770 | 3,518,480 | SH | DFND | 1 | 0 | 3,462,450 | 56,030 | |
GAP INC | COM | 364760108 | 80 | 11,327 | SH | DFND | 1,9 | 0 | 11,327 | 0 | |
GAP INC | COM | 364760108 | 374 | 53,079 | SH | DFND | 1,15 | 0 | 0 | 53,079 | |
GAP INC | COM | 364760108 | 30,341 | 4,309,863 | SH | DFND | 15 | 0 | 4,309,863 | 0 | |
GAP INC | COM | 364760108 | 8 | 1,133 | SH | DFND | 11 | 0 | 1,133 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 100 | 34,833 | SH | DFND | 1 | 0 | 34,833 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 9 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 75 | 26,200 | SH | DFND | 1,15 | 0 | 0 | 26,200 | |
GARRETT MOTION INC | COM | 366505105 | 1,045 | 365,340 | SH | DFND | 15 | 0 | 365,340 | 0 | |
GARTNER INC | COM | 366651107 | 9,721 | 97,634 | SH | DFND | 1 | 0 | 97,634 | 0 | |
GARTNER INC | COM | 366651107 | 2,389 | 23,995 | SH | DFND | 1,15 | 0 | 0 | 23,995 | |
GARTNER INC | COM | 366651107 | 33,856 | 340,020 | SH | DFND | 15 | 0 | 340,020 | 0 | |
GARTNER INC | COM | 366651107 | 40 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 76,829 | 824,614 | SH | DFND | 1 | 0 | 800,420 | 24,194 | |
GENERAC HLDGS INC | COM | 368736104 | 65 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,634 | 39,006 | SH | DFND | 1,15 | 0 | 0 | 39,006 | |
GENERAC HLDGS INC | COM | 368736104 | 10,592 | 113,689 | SH | DFND | 15 | 0 | 113,689 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41,357 | 312,577 | SH | DFND | 14 | 0 | 312,577 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 66 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 106 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 557,065 | 4,210,305 | SH | DFND | 1 | 0 | 3,829,974 | 380,331 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,798 | 28,702 | SH | DFND | 1,3 | 0 | 28,702 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,868 | 67,027 | SH | DFND | 1,15 | 0 | 6,016 | 61,011 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 71,043 | 536,942 | SH | DFND | 15 | 0 | 536,942 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,333 | 10,078 | SH | DFND | 5 | 0 | 0 | 10,078 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 159 | 1,204 | SH | DFND | 11 | 0 | 1,204 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 42 | 5,340 | SH | DFND | 2,15 | 0 | 5,340 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 291 | 36,605 | SH | DFND | 14 | 0 | 36,605 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 175,202 | 22,065,791 | SH | DFND | 1 | 0 | 21,599,862 | 465,929 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,081 | 136,100 | SH | DFND | 1,4 | 0 | 136,100 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 612 | 77,126 | SH | DFND | 1,9 | 0 | 77,126 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 24,100 | SH | DFND | 1,3 | 0 | 24,100 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,267 | 2,174,653 | SH | DFND | 1,15 | 0 | 4,069 | 2,170,584 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 592 | SH | DFND | 1,5 | 0 | 592 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 221 | SH | DFND | 1,6 | 0 | 221 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62,118 | 7,823,403 | SH | DFND | 15 | 0 | 7,823,403 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,467 | 310,713 | SH | DFND | 5 | 0 | 2,020 | 308,693 | |
GENERAL ELECTRIC CO | COM | 369604103 | 414 | 52,088 | SH | DFND | 5,4 | 0 | 52,088 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 2,862 | SH | DFND | 5,9 | 0 | 2,862 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 533 | 67,078 | SH | DFND | 5,11 | 0 | 67,078 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,658 | 208,785 | SH | DFND | 5,6 | 0 | 21,440 | 187,345 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,492 | 187,943 | SH | DFND | 5,13 | 0 | 187,943 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 331 | 41,708 | SH | DFND | 11 | 0 | 41,708 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 296 | 47,510 | SH | DFND | 1 | 0 | 47,510 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 67 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 5 | 845 | SH | DFND | 1,15 | 0 | 0 | 845 | |
GENERAL MLS INC | COM | 370334104 | 409 | 7,751 | SH | DFND | 2,15 | 0 | 7,751 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,768 | 128,258 | SH | DFND | 14 | 0 | 128,258 | 0 | |
GENERAL MLS INC | COM | 370334104 | 767,307 | 14,540,588 | SH | DFND | 1 | 0 | 14,535,588 | 5,000 | |
GENERAL MLS INC | COM | 370334104 | 166 | 3,147 | SH | DFND | 1,2 | 0 | 3,147 | 0 | |
GENERAL MLS INC | COM | 370334104 | 559 | 10,600 | SH | DFND | 1,4 | 0 | 10,600 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,792 | 71,850 | SH | DFND | 1,9 | 0 | 71,850 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,684 | 107,722 | SH | DFND | 1,3 | 0 | 107,722 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,157 | 154,574 | SH | DFND | 1,15 | 0 | 235 | 154,339 | |
GENERAL MLS INC | COM | 370334104 | 2,143 | 40,615 | SH | DFND | 1,5 | 0 | 40,615 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4 | 69 | SH | DFND | 1,6 | 0 | 69 | 0 | |
GENERAL MLS INC | COM | 370334104 | 139,904 | 2,651,201 | SH | DFND | 15 | 0 | 2,651,201 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,875 | 187,129 | SH | DFND | 5 | 0 | 66,427 | 120,702 | |
GENERAL MLS INC | COM | 370334104 | 268 | 5,077 | SH | DFND | 5,4 | 0 | 5,077 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,978 | 37,474 | SH | DFND | 5,9 | 0 | 37,474 | 0 | |
GENERAL MLS INC | COM | 370334104 | 516 | 9,783 | SH | DFND | 5,11 | 0 | 9,783 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,669 | 31,627 | SH | DFND | 5,6 | 0 | 2,944 | 28,683 | |
GENERAL MLS INC | COM | 370334104 | 1,696 | 32,135 | SH | DFND | 5,13 | 0 | 32,135 | 0 | |
GENERAL MLS INC | COM | 370334104 | 151 | 2,870 | SH | DFND | 11 | 0 | 2,870 | 0 | |
GENERAL MLS INC | COM | 370334104 | 369 | 6,988 | SH | DFND | 6 | 0 | 6,988 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 207 | 9,967 | SH | DFND | 2,15 | 0 | 9,967 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 574 | 27,605 | SH | DFND | 14 | 0 | 27,605 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 675,835 | 32,523,350 | SH | DFND | 1 | 0 | 30,159,908 | 2,363,442 | |
GENERAL MTRS CO | COM | 37045V100 | 349 | 16,800 | SH | DFND | 1,4 | 0 | 16,800 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 899 | 43,274 | SH | DFND | 1,9 | 0 | 43,274 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,299 | 110,645 | SH | DFND | 1,3 | 0 | 110,645 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,484 | 312,037 | SH | DFND | 1,15 | 0 | 508 | 311,529 | |
GENERAL MTRS CO | COM | 37045V100 | 41 | 1,994 | SH | DFND | 1,5 | 0 | 1,994 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 231 | SH | DFND | 1,6 | 0 | 231 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 139,062 | 6,692,128 | SH | DFND | 15 | 0 | 6,692,128 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,341 | 64,546 | SH | DFND | 5 | 0 | 303 | 64,243 | |
GENERAL MTRS CO | COM | 37045V100 | 181 | 8,734 | SH | DFND | 5,4 | 0 | 8,734 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9 | 430 | SH | DFND | 5,9 | 0 | 430 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 368 | 17,699 | SH | DFND | 5,11 | 0 | 17,699 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,113 | 53,575 | SH | DFND | 5,6 | 0 | 4,752 | 48,823 | |
GENERAL MTRS CO | COM | 37045V100 | 861 | 41,429 | SH | DFND | 5,13 | 0 | 41,429 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 127 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,606 | 77,288 | SH | DFND | 6 | 0 | 77,288 | 0 | |
GENESCO INC | COM | 371532102 | 81 | 6,103 | SH | DFND | 1,15 | 0 | 0 | 6,103 | |
GENESCO INC | COM | 371532102 | 2,321 | 174,003 | SH | DFND | 15 | 0 | 174,003 | 0 | |
GENTEX CORP | COM | 371901109 | 55,416 | 2,500,703 | SH | DFND | 2 | 0 | 2,500,703 | 0 | |
GENTEX CORP | COM | 371901109 | 491 | 22,162 | SH | DFND | 14 | 0 | 22,162 | 0 | |
GENTEX CORP | COM | 371901109 | 2,706 | 122,100 | SH | DFND | 1 | 0 | 30,200 | 91,900 | |
GENTEX CORP | COM | 371901109 | 3,762 | 169,743 | SH | DFND | 1,15 | 0 | 0 | 169,743 | |
GENTEX CORP | COM | 371901109 | 4 | 171 | SH | DFND | 1,5 | 0 | 171 | 0 | |
GENTEX CORP | COM | 371901109 | 5,077 | 229,106 | SH | DFND | 15 | 0 | 229,106 | 0 | |
GENTEX CORP | COM | 371901109 | 59 | 2,650 | SH | DFND | 5 | 0 | 0 | 2,650 | |
GENTEX CORP | COM | 371901109 | 65 | 2,932 | SH | DFND | 5,4 | 0 | 2,932 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 74,918 | 19,111,672 | SH | DFND | 1 | 0 | 19,111,672 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 111 | 15,450 | SH | DFND | 1 | 0 | 15,450 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 13 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 7 | 967 | SH | DFND | 1,15 | 0 | 0 | 967 | |
GENIE ENERGY LTD | CL B | 372284208 | 138 | 19,218 | SH | DFND | 15 | 0 | 19,218 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 932 | 13,847 | SH | DFND | 14 | 0 | 13,847 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,908 | 147,150 | SH | DFND | 1 | 0 | 147,150 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,201 | 47,539 | SH | DFND | 1,15 | 0 | 11,263 | 36,276 | |
GENUINE PARTS CO | COM | 372460105 | 24,169 | 358,958 | SH | DFND | 15 | 0 | 358,958 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 346 | 5,139 | SH | DFND | 5 | 0 | 0 | 5,139 | |
GENUINE PARTS CO | COM | 372460105 | 44 | 655 | SH | DFND | 11 | 0 | 655 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,047 | 315,231 | SH | DFND | 1,15 | 0 | 0 | 315,231 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,620 | 1,692,750 | SH | DFND | 15 | 0 | 1,692,750 | 0 | |
GENTHERM INC | COM | 37253A103 | 463 | 14,741 | SH | DFND | 1,15 | 0 | 703 | 14,038 | |
GENTHERM INC | COM | 37253A103 | 7,045 | 224,362 | SH | DFND | 15 | 0 | 224,362 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 35 | 5,486 | SH | DFND | 1,15 | 0 | 0 | 5,486 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 611 | 95,434 | SH | DFND | 15 | 0 | 95,434 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 47 | 1,727 | SH | DFND | 1,15 | 0 | 0 | 1,727 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 631 | 22,991 | SH | DFND | 15 | 0 | 22,991 | 0 | |
GERON CORP | COM | 374163103 | 14 | 11,984 | SH | DFND | 1,15 | 0 | 0 | 11,984 | |
GERON CORP | COM | 374163103 | 169 | 142,315 | SH | DFND | 15 | 0 | 142,315 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 649 | 27,340 | SH | DFND | 1 | 0 | 3,540 | 23,800 | |
GETTY RLTY CORP NEW | COM | 374297109 | 17 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 347 | 14,607 | SH | DFND | 1,15 | 0 | 0 | 14,607 | |
GETTY RLTY CORP NEW | COM | 374297109 | 19,230 | 810,035 | SH | DFND | 15 | 0 | 810,035 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 622 | 14,502 | SH | DFND | 1,15 | 0 | 739 | 13,763 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,656 | 131,788 | SH | DFND | 15 | 0 | 131,788 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 303 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 407 | 5,449 | SH | DFND | 2,15 | 0 | 5,449 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 337 | 4,505 | SH | DFND | 4 | 0 | 4,505 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,416 | 72,448 | SH | DFND | 14 | 0 | 72,448 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 297,669 | 3,981,661 | SH | DFND | 1 | 0 | 3,892,702 | 88,959 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,219 | 16,300 | SH | DFND | 1,4 | 0 | 16,300 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 541 | 7,241 | SH | DFND | 1,9 | 0 | 7,241 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 351 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,203 | 337,115 | SH | DFND | 1,15 | 0 | 15,493 | 321,622 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,488 | 60,033 | SH | DFND | 1,5 | 0 | 60,033 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 116 | SH | DFND | 1,6 | 0 | 116 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 235,916 | 3,155,644 | SH | DFND | 15 | 0 | 3,155,644 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,028 | 254,519 | SH | DFND | 5 | 0 | 116,769 | 137,750 | |
GILEAD SCIENCES INC | COM | 375558103 | 704 | 9,417 | SH | DFND | 5,4 | 0 | 9,417 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,191 | 29,305 | SH | DFND | 5,9 | 0 | 29,305 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 995 | 13,303 | SH | DFND | 5,11 | 0 | 13,303 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,437 | 45,975 | SH | DFND | 5,6 | 0 | 8,808 | 37,167 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,078 | 41,178 | SH | DFND | 5,13 | 0 | 41,178 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 451 | 6,034 | SH | DFND | 11 | 0 | 6,034 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,069 | 67,810 | SH | DFND | 6 | 0 | 67,810 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 262 | 20,572 | SH | DFND | 2,15 | 0 | 20,572 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 67 | 5,240 | SH | DFND | 1 | 0 | 5,240 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,567 | 357,918 | SH | DFND | 15 | 0 | 357,918 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 194 | 15,200 | SH | DFND | 5 | 0 | 0 | 15,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,861 | 260,581 | SH | DFND | 1 | 0 | 260,581 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,246 | 36,642 | SH | DFND | 1,15 | 0 | 0 | 36,642 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 441 | 12,962 | SH | DFND | 1,11 | 0 | 12,962 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,633 | 518,533 | SH | DFND | 15 | 0 | 518,533 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,431 | 100,887 | SH | DFND | 6 | 0 | 100,887 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 830 | 24,405 | SH | DFND | 6,2 | 0 | 24,405 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 466 | 13,716 | SH | DFND | 6,9 | 0 | 13,716 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 31 | 2,189 | SH | DFND | 1,15 | 0 | 0 | 2,189 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 5,713 | 397,823 | SH | DFND | 15 | 0 | 397,823 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 878 | 111,887 | SH | DFND | 15 | 0 | 111,887 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 14 | 1,209 | SH | DFND | 1,15 | 0 | 0 | 1,209 | |
GLADSTONE LD CORP | COM | 376549101 | 200 | 16,902 | SH | DFND | 15 | 0 | 16,902 | 0 | |
GLATFELTER | COM | 377316104 | 491 | 40,180 | SH | DFND | 1 | 0 | 31,280 | 8,900 | |
GLATFELTER | COM | 377316104 | 86 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
GLATFELTER | COM | 377316104 | 226 | 18,470 | SH | DFND | 1,15 | 0 | 0 | 18,470 | |
GLATFELTER | COM | 377316104 | 2,252 | 184,274 | SH | DFND | 15 | 0 | 184,274 | 0 | |
GLAUKOS CORP | COM | 377322102 | 454 | 14,725 | SH | DFND | 1,15 | 0 | 0 | 14,725 | |
GLAUKOS CORP | COM | 377322102 | 6,331 | 205,141 | SH | DFND | 15 | 0 | 205,141 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,048 | 27,667 | SH | DFND | 14 | 0 | 27,667 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,926 | 578,687 | SH | DFND | 1 | 0 | 578,687 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 993 | 26,215 | SH | DFND | 15 | 0 | 26,215 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25,213 | 493,507 | SH | DFND | 1 | 0 | 493,507 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 204 | 3,996 | SH | DFND | 1,15 | 0 | 0 | 3,996 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 423 | 8,281 | SH | DFND | 15 | 0 | 8,281 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 700 | 52,380 | SH | DFND | 14 | 0 | 52,380 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 508 | 38,003 | SH | DFND | 1,15 | 0 | 0 | 38,003 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 23,400 | 1,750,184 | SH | DFND | 15 | 0 | 1,750,184 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 363 | 50,980 | SH | DFND | 1 | 0 | 50,980 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 76 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 360 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,919 | 61,840 | SH | DFND | 2 | 0 | 61,840 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 616 | 4,274 | SH | DFND | 14 | 0 | 4,274 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 92,952 | 644,474 | SH | DFND | 1 | 0 | 644,474 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,283 | 92,099 | SH | DFND | 1,2 | 0 | 92,099 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 611 | 4,234 | SH | DFND | 1,3 | 0 | 4,234 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,914 | 82,601 | SH | DFND | 1,15 | 0 | 148 | 82,453 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 54,815 | 380,055 | SH | DFND | 15 | 0 | 380,055 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,699 | 11,777 | SH | DFND | 5 | 0 | 0 | 11,777 | |
GLOBAL PMTS INC | COM | 37940X102 | 138 | 959 | SH | DFND | 5,4 | 0 | 959 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 193 | 1,340 | SH | DFND | 5,11 | 0 | 1,340 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 418 | 2,895 | SH | DFND | 5,6 | 0 | 283 | 2,612 | |
GLOBAL PMTS INC | COM | 37940X102 | 380 | 2,632 | SH | DFND | 5,13 | 0 | 2,632 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 207 | 1,437 | SH | DFND | 11 | 0 | 1,437 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 53,142 | 6,025,125 | SH | DFND | 1 | 0 | 6,025,125 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 180 | 20,393 | SH | DFND | 15 | 0 | 20,393 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 21 | 2,120 | SH | DFND | 1,15 | 0 | 0 | 2,120 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,340 | 527,659 | SH | DFND | 15 | 0 | 527,659 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 381 | 8,950 | SH | DFND | 14 | 0 | 8,950 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 16,206 | 381,056 | SH | DFND | 1 | 0 | 381,056 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,045 | 48,076 | SH | DFND | 1,15 | 0 | 0 | 48,076 | |
GLOBUS MED INC | CL A | 379577208 | 50 | 1,164 | SH | DFND | 1,11 | 0 | 1,164 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,027 | 47,671 | SH | DFND | 15 | 0 | 47,671 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4 | 60 | SH | DFND | 2,15 | 0 | 60 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 10,336 | 143,617 | SH | DFND | 1 | 0 | 143,617 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,672 | 37,131 | SH | DFND | 1,15 | 0 | 11,679 | 25,452 | |
GLOBE LIFE INC | COM | 37959E102 | 103,790 | 1,442,125 | SH | DFND | 15 | 0 | 1,442,125 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 442 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | |
GLOBE LIFE INC | COM | 37959E102 | 34 | 466 | SH | DFND | 11 | 0 | 466 | 0 | |
GLU MOBILE INC | COM | 379890106 | 353 | 56,150 | SH | DFND | 1 | 0 | 56,150 | 0 | |
GLU MOBILE INC | COM | 379890106 | 14 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
GLU MOBILE INC | COM | 379890106 | 324 | 51,484 | SH | DFND | 1,15 | 0 | 2,488 | 48,996 | |
GLU MOBILE INC | COM | 379890106 | 14,605 | 2,321,896 | SH | DFND | 15 | 0 | 2,321,896 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 5,308 | 2,328,246 | SH | DFND | 1 | 0 | 2,141,837 | 186,409 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 37 | 16,347 | SH | DFND | 1,3 | 0 | 16,347 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 5 | 2,288 | SH | DFND | 1,15 | 0 | 0 | 2,288 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 94 | 41,425 | SH | DFND | 15 | 0 | 41,425 | 0 | |
GODADDY INC | CL A | 380237107 | 1,091 | 19,099 | SH | DFND | 1,15 | 0 | 0 | 19,099 | |
GODADDY INC | CL A | 380237107 | 8,472 | 148,349 | SH | DFND | 15 | 0 | 148,349 | 0 | |
GODADDY INC | CL A | 380237107 | 46 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
GOGO INC | COM | 38046C109 | 8 | 3,651 | SH | DFND | 1,15 | 0 | 0 | 3,651 | |
GOGO INC | COM | 38046C109 | 329 | 155,045 | SH | DFND | 15 | 0 | 155,045 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 43,890 | 9,240,000 | SH | DFND | 1 | 0 | 9,240,000 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 12 | 4,255 | SH | DFND | 1,15 | 0 | 0 | 4,255 | |
GOLD RESOURCE CORP | COM | 38068T105 | 143 | 51,974 | SH | DFND | 15 | 0 | 51,974 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 8 | 1,162 | SH | DFND | 1,15 | 0 | 0 | 1,162 | |
GOLDEN ENTMT INC | COM | 381013101 | 180 | 27,293 | SH | DFND | 15 | 0 | 27,293 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 7,722 | 3,101,324 | SH | DFND | 1 | 0 | 3,101,324 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,280 | 8,278 | SH | DFND | 14 | 0 | 8,278 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 543,124 | 3,513,322 | SH | DFND | 1 | 0 | 3,237,627 | 275,695 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 688 | 4,450 | SH | DFND | 1,4 | 0 | 4,450 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 677 | 4,381 | SH | DFND | 1,9 | 0 | 4,381 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,166 | 14,012 | SH | DFND | 1,3 | 0 | 14,012 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,298 | 79,550 | SH | DFND | 1,15 | 0 | 152 | 79,398 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,560 | 391,748 | SH | DFND | 15 | 0 | 391,748 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,805 | 11,678 | SH | DFND | 5 | 0 | 0 | 11,678 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305 | 1,971 | SH | DFND | 5,4 | 0 | 1,971 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 1,422 | SH | DFND | 5,11 | 0 | 1,422 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 994 | 6,428 | SH | DFND | 5,6 | 0 | 615 | 5,813 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776 | 5,022 | SH | DFND | 5,13 | 0 | 5,022 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,565 | SH | DFND | 11 | 0 | 1,565 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 550 | 44,625 | SH | DFND | 15 | 0 | 44,625 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 122 | 105,313 | SH | DFND | 14 | 0 | 105,313 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 158 | 222,633 | SH | DFND | 14 | 0 | 222,633 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,281 | 102,009 | SH | DFND | 15 | 0 | 102,009 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 599 | 102,900 | SH | DFND | 1 | 0 | 102,900 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 877 | 150,767 | SH | DFND | 1,15 | 0 | 0 | 150,767 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 735 | SH | DFND | 1,5 | 0 | 735 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,320 | 2,460,525 | SH | DFND | 15 | 0 | 2,460,525 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 34 | 773 | SH | DFND | 1,15 | 0 | 0 | 773 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 550 | 12,331 | SH | DFND | 15 | 0 | 12,331 | 0 | |
GOPRO INC | CL A | 38268T103 | 22 | 8,433 | SH | DFND | 1,15 | 0 | 0 | 8,433 | |
GOPRO INC | CL A | 38268T103 | 674 | 257,430 | SH | DFND | 15 | 0 | 257,430 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 38 | 1,211 | SH | DFND | 1,15 | 0 | 0 | 1,211 | |
GORMAN RUPP CO | COM | 383082104 | 4,647 | 148,883 | SH | DFND | 15 | 0 | 148,883 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 36,063 | 1,012,994 | SH | DFND | 1 | 0 | 1,012,994 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 228 | 6,413 | SH | DFND | 1,15 | 0 | 0 | 6,413 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,690 | 75,565 | SH | DFND | 15 | 0 | 75,565 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6 | 174 | SH | DFND | 5 | 0 | 174 | 0 | |
GRACO INC | COM | 384109104 | 5,501 | 112,889 | SH | DFND | 1,15 | 0 | 0 | 112,889 | |
GRACO INC | COM | 384109104 | 38,397 | 787,954 | SH | DFND | 15 | 0 | 787,954 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,663 | 204,790 | SH | DFND | 1 | 0 | 163,890 | 40,900 | |
GRAFTECH INTL LTD | COM | 384313508 | 64 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 44 | 5,477 | SH | DFND | 1,15 | 0 | 0 | 5,477 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,113 | 260,198 | SH | DFND | 15 | 0 | 260,198 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 980 | 2,872 | SH | DFND | 1,15 | 0 | 0 | 2,872 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 32,077 | 94,020 | SH | DFND | 15 | 0 | 94,020 | 0 | |
GRAINGER W W INC | COM | 384802104 | 26,907 | 108,277 | SH | DFND | 2 | 0 | 108,277 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
GRAINGER W W INC | COM | 384802104 | 500 | 2,011 | SH | DFND | 14 | 0 | 2,011 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,541 | 46,443 | SH | DFND | 1 | 0 | 46,443 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,939 | 11,827 | SH | DFND | 1,15 | 0 | 15 | 11,812 | |
GRAINGER W W INC | COM | 384802104 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
GRAINGER W W INC | COM | 384802104 | 30,351 | 122,135 | SH | DFND | 15 | 0 | 122,135 | 0 | |
GRAINGER W W INC | COM | 384802104 | 580 | 2,336 | SH | DFND | 5 | 0 | 0 | 2,336 | |
GRAINGER W W INC | COM | 384802104 | 52 | 208 | SH | DFND | 11 | 0 | 208 | 0 | |
GRAINGER W W INC | COM | 384802104 | 109 | 439 | SH | DFND | 11,2 | 0 | 439 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 157 | 627,293 | SH | DFND | 2 | 0 | 627,293 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8 | 31,317 | SH | DFND | 15 | 0 | 31,317 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,378 | 31,169 | SH | DFND | 1,15 | 0 | 0 | 31,169 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,489 | 45,735 | SH | DFND | 15 | 0 | 45,735 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 94 | 6,202 | SH | DFND | 14 | 0 | 6,202 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 300 | 19,730 | SH | DFND | 1,15 | 0 | 0 | 19,730 | |
GRANITE CONSTR INC | COM | 387328107 | 3,673 | 241,987 | SH | DFND | 15 | 0 | 241,987 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 118 | 23,343 | SH | DFND | 1,15 | 0 | 0 | 23,343 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 11,613 | 2,290,580 | SH | DFND | 15 | 0 | 2,290,580 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10,400 | 251,824 | SH | DFND | 2,15 | 0 | 251,824 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 255 | 6,167 | SH | DFND | 15 | 0 | 6,167 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,065 | 1,890,577 | SH | DFND | 1 | 0 | 1,890,577 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 319 | 26,180 | SH | DFND | 1,15 | 0 | 0 | 26,180 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,356 | 521,022 | SH | DFND | 15 | 0 | 521,022 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,795 | 229,092 | SH | DFND | 6 | 0 | 229,092 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 678 | 55,556 | SH | DFND | 6,2 | 0 | 55,556 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 66 | 6,140 | SH | DFND | 1,15 | 0 | 0 | 6,140 | |
GRAY TELEVISION INC | COM | 389375106 | 1,589 | 147,984 | SH | DFND | 15 | 0 | 147,984 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 8 | 1,199 | SH | DFND | 1,15 | 0 | 0 | 1,199 | |
GREAT AJAX CORP | COM | 38983D300 | 260 | 40,894 | SH | DFND | 15 | 0 | 40,894 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,946 | 354,980 | SH | DFND | 1 | 0 | 214,280 | 140,700 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 366 | 44,100 | SH | DFND | 1,3 | 0 | 44,100 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 35 | 4,207 | SH | DFND | 1,15 | 0 | 0 | 4,207 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,459 | 175,799 | SH | DFND | 15 | 0 | 175,799 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 357 | 43,066 | SH | DFND | 5 | 0 | 0 | 43,066 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 962 | 23,800 | SH | DFND | 1 | 0 | 13,400 | 10,400 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 121 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 30 | 748 | SH | DFND | 1,15 | 0 | 0 | 748 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 622 | 15,396 | SH | DFND | 15 | 0 | 15,396 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 737 | 35,976 | SH | DFND | 14 | 0 | 35,976 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 490 | 23,903 | SH | DFND | 1,15 | 0 | 0 | 23,903 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,759 | 134,707 | SH | DFND | 15 | 0 | 134,707 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 14 | 1,780 | SH | DFND | 1,15 | 0 | 0 | 1,780 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 313 | 38,915 | SH | DFND | 15 | 0 | 38,915 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 513 | 20,188 | SH | DFND | 1,15 | 0 | 0 | 20,188 | |
GREEN DOT CORP | CL A | 39304D102 | 2,205 | 86,859 | SH | DFND | 15 | 0 | 86,859 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 992 | 149,361 | SH | DFND | 15 | 0 | 0 | 149,361 | |
GREEN PLAINS INC | COM | 393222104 | 69 | 14,224 | SH | DFND | 1,15 | 0 | 0 | 14,224 | |
GREEN PLAINS INC | COM | 393222104 | 2,409 | 496,610 | SH | DFND | 15 | 0 | 496,610 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 698 | 39,343 | SH | DFND | 14 | 0 | 39,343 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,096 | 343,634 | SH | DFND | 1 | 0 | 343,634 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 246 | 13,852 | SH | DFND | 1,15 | 0 | 0 | 13,852 | |
GREENBRIER COS INC | COM | 393657101 | 2,918 | 164,506 | SH | DFND | 15 | 0 | 164,506 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 304 | 30,932 | SH | DFND | 1 | 0 | 30,932 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 60 | 6,077 | SH | DFND | 1,15 | 0 | 0 | 6,077 | |
GREENHILL & CO INC | COM | 395259104 | 756 | 76,793 | SH | DFND | 15 | 0 | 76,793 | 0 | |
GREENSKY INC | CL A | 39572G100 | 120 | 31,543 | SH | DFND | 15 | 0 | 31,543 | 0 | |
GREIF INC | CL A | 397624107 | 342 | 10,991 | SH | DFND | 14 | 0 | 10,991 | 0 | |
GREIF INC | CL A | 397624107 | 509 | 16,374 | SH | DFND | 1,15 | 0 | 0 | 16,374 | |
GREIF INC | CL A | 397624107 | 7,031 | 226,139 | SH | DFND | 15 | 0 | 226,139 | 0 | |
GRIFFON CORP | COM | 398433102 | 222 | 17,547 | SH | DFND | 1,15 | 0 | 0 | 17,547 | |
GRIFFON CORP | COM | 398433102 | 3,008 | 237,801 | SH | DFND | 15 | 0 | 237,801 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 17,112 | 498,323 | SH | DFND | 1 | 0 | 498,323 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 114 | 3,316 | SH | DFND | 1,15 | 0 | 0 | 3,316 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,279 | 182,845 | SH | DFND | 15 | 0 | 182,845 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 77 | 1,750 | SH | DFND | 1 | 0 | 850 | 900 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 27 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 330 | 7,467 | SH | DFND | 1,15 | 0 | 0 | 7,467 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,891 | 87,905 | SH | DFND | 15 | 0 | 87,905 | 0 | |
GROUPON INC | COM | 399473107 | 31 | 31,137 | SH | DFND | 1,15 | 0 | 0 | 31,137 | |
GROUPON INC | COM | 399473107 | 1,872 | 1,909,732 | SH | DFND | 15 | 0 | 1,909,732 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,162 | 590,401 | SH | DFND | 15 | 0 | 590,401 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,481 | 60,923 | SH | DFND | 1,15 | 0 | 0 | 60,923 | |
GRUBHUB INC | COM | 400110102 | 4,696 | 115,289 | SH | DFND | 15 | 0 | 115,289 | 0 | |
GRUBHUB INC | COM | 400110102 | 16 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 53 | 9,090 | SH | DFND | 1 | 0 | 9,090 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 1,117 | SH | DFND | 1,9 | 0 | 1,117 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 205 | SH | DFND | 1,6 | 0 | 205 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37 | 6,459 | SH | DFND | 15 | 0 | 6,459 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 676 | 25,109 | SH | DFND | 14 | 0 | 25,109 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 100 | 3,723 | SH | DFND | 1 | 0 | 3,723 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,544 | 57,329 | SH | DFND | 1,6 | 0 | 0 | 57,329 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 701 | 13,003 | SH | DFND | 14 | 0 | 13,003 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10,336 | 191,619 | SH | DFND | 1 | 0 | 191,619 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 287 | 5,329 | SH | DFND | 1,6 | 0 | 0 | 5,329 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10,635 | 197,157 | SH | DFND | 15 | 0 | 197,157 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 167 | 1,777 | SH | DFND | 14 | 0 | 1,777 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,731 | 60,882 | SH | DFND | 15 | 0 | 60,882 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 132,840 | 30,328,774 | SH | DFND | 1 | 0 | 30,328,774 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 6,451 | 1,472,775 | SH | DFND | 1,3 | 0 | 1,472,775 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 14 | 586 | SH | DFND | 1,15 | 0 | 0 | 586 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 198 | 8,543 | SH | DFND | 15 | 0 | 8,543 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 14,017 | 201,397 | SH | DFND | 1 | 0 | 201,397 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 285 | 4,100 | SH | DFND | 1,15 | 0 | 0 | 4,100 | |
GUARDANT HEALTH INC | COM | 40131M109 | 581 | 8,348 | SH | DFND | 15 | 0 | 8,348 | 0 | |
GUESS INC | COM | 401617105 | 124 | 18,251 | SH | DFND | 1,15 | 0 | 0 | 18,251 | |
GUESS INC | COM | 401617105 | 1,457 | 215,162 | SH | DFND | 15 | 0 | 215,162 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,863 | 130,025 | SH | DFND | 15 | 0 | 130,025 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 420 | 85,042 | SH | DFND | 14 | 0 | 85,042 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 2,090 | 422,992 | SH | DFND | 15 | 0 | 422,992 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 4,312 | 282,738 | SH | DFND | 15 | 0 | 282,738 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 976 | 65,348 | SH | DFND | 15 | 0 | 65,348 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44,838 | 565,350 | SH | DFND | 1 | 0 | 532,151 | 33,199 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 730 | 9,204 | SH | DFND | 1,15 | 0 | 0 | 9,204 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,644 | 20,727 | SH | DFND | 15 | 0 | 20,727 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 128 | 42,625 | SH | DFND | 15 | 0 | 42,625 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 56 | 126,702 | SH | DFND | 14 | 0 | 126,702 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 27 | 61,471 | SH | DFND | 1,15 | 0 | 0 | 61,471 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 844 | 1,897,830 | SH | DFND | 15 | 0 | 1,897,830 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 32 | 2,213 | SH | DFND | 1,15 | 0 | 0 | 2,213 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,297 | 88,347 | SH | DFND | 15 | 0 | 88,347 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 90 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,410 | 26,823 | SH | DFND | 14 | 0 | 26,823 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 51,125 | 569,007 | SH | DFND | 1 | 0 | 567,157 | 1,850 | |
HCA HEALTHCARE INC | COM | 40412C101 | 575 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 72 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,289 | 69,998 | SH | DFND | 1,15 | 0 | 96 | 69,902 | |
HCA HEALTHCARE INC | COM | 40412C101 | 663 | 7,383 | SH | DFND | 1,5 | 0 | 7,383 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 253 | SH | DFND | 1,11 | 0 | 253 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,604 | 385,126 | SH | DFND | 15 | 0 | 385,126 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,278 | 80,997 | SH | DFND | 5 | 0 | 38,652 | 42,345 | |
HCA HEALTHCARE INC | COM | 40412C101 | 158 | 1,753 | SH | DFND | 5,4 | 0 | 1,753 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,119 | 23,585 | SH | DFND | 5,9 | 0 | 23,585 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 178 | 1,976 | SH | DFND | 5,11 | 0 | 1,976 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,390 | 15,467 | SH | DFND | 5,6 | 0 | 1,407 | 14,060 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,343 | 14,945 | SH | DFND | 5,13 | 0 | 14,945 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 117 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 192 | 2,141 | SH | DFND | 6 | 0 | 2,141 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 179 | 115,201 | SH | DFND | 15 | 0 | 115,201 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 76,793 | 1,996,708 | SH | DFND | 1 | 0 | 1,996,708 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,139 | 159,624 | SH | DFND | 1,2 | 0 | 159,624 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,581 | 327,118 | SH | DFND | 1,3 | 0 | 327,118 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,172 | 30,468 | SH | DFND | 15 | 0 | 30,468 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,682 | 615,749 | SH | DFND | 6 | 0 | 615,749 | 0 | |
HCI GROUP INC | COM | 40416E103 | 109 | 2,707 | SH | DFND | 1,15 | 0 | 0 | 2,707 | |
HCI GROUP INC | COM | 40416E103 | 754 | 18,722 | SH | DFND | 15 | 0 | 18,722 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 753 | 26,502 | SH | DFND | 14 | 0 | 26,502 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 718 | 25,250 | SH | DFND | 1 | 0 | 20,500 | 4,750 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 420 | 14,761 | SH | DFND | 1,15 | 0 | 0 | 14,761 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 36,880 | 1,297,232 | SH | DFND | 15 | 0 | 1,297,232 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 725 | 25,501 | SH | DFND | 5 | 0 | 25,501 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 356 | 12,534 | SH | DFND | 5,6 | 0 | 1,563 | 10,971 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 520 | 18,301 | SH | DFND | 5,13 | 0 | 18,301 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 23 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
HNI CORP | COM | 404251100 | 65 | 2,593 | SH | DFND | 14 | 0 | 2,593 | 0 | |
HNI CORP | COM | 404251100 | 227 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
HNI CORP | COM | 404251100 | 678 | 26,905 | SH | DFND | 1,15 | 0 | 0 | 26,905 | |
HNI CORP | COM | 404251100 | 3,277 | 130,085 | SH | DFND | 15 | 0 | 130,085 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 7,469 | 295,549 | SH | DFND | 1 | 0 | 295,549 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 994 | 39,351 | SH | DFND | 1,15 | 0 | 1,995 | 37,356 | |
HMS HLDGS CORP | COM | 40425J101 | 13,447 | 532,142 | SH | DFND | 15 | 0 | 532,142 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 255 | 9,113 | SH | DFND | 1 | 0 | 9,113 | 0 | |
HP INC | COM | 40434L105 | 273 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
HP INC | COM | 40434L105 | 16 | 900 | SH | DFND | 2,15 | 0 | 900 | 0 | |
HP INC | COM | 40434L105 | 387 | 22,317 | SH | DFND | 14 | 0 | 22,317 | 0 | |
HP INC | COM | 40434L105 | 14,065 | 810,171 | SH | DFND | 1 | 0 | 810,171 | 0 | |
HP INC | COM | 40434L105 | 9 | 535 | SH | DFND | 1,9 | 0 | 535 | 0 | |
HP INC | COM | 40434L105 | 6,437 | 370,780 | SH | DFND | 1,15 | 0 | 569 | 370,211 | |
HP INC | COM | 40434L105 | 2 | 116 | SH | DFND | 1,6 | 0 | 116 | 0 | |
HP INC | COM | 40434L105 | 76,433 | 4,402,842 | SH | DFND | 15 | 0 | 4,402,842 | 0 | |
HP INC | COM | 40434L105 | 927 | 53,408 | SH | DFND | 5 | 0 | 0 | 53,408 | |
HP INC | COM | 40434L105 | 146 | 8,391 | SH | DFND | 5,4 | 0 | 8,391 | 0 | |
HP INC | COM | 40434L105 | 140 | 8,036 | SH | DFND | 5,11 | 0 | 8,036 | 0 | |
HP INC | COM | 40434L105 | 524 | 30,164 | SH | DFND | 5,6 | 0 | 2,458 | 27,706 | |
HP INC | COM | 40434L105 | 504 | 29,017 | SH | DFND | 5,13 | 0 | 29,017 | 0 | |
HP INC | COM | 40434L105 | 123 | 7,087 | SH | DFND | 11 | 0 | 7,087 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 71 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 21 | 1,666 | SH | DFND | 1,15 | 0 | 0 | 1,666 | |
HACKETT GROUP INC | COM | 404609109 | 304 | 23,935 | SH | DFND | 15 | 0 | 23,935 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 67,473 | 677,029 | SH | DFND | 1 | 0 | 652,573 | 24,456 | |
HAEMONETICS CORP | COM | 405024100 | 3,171 | 31,820 | SH | DFND | 1,15 | 0 | 0 | 31,820 | |
HAEMONETICS CORP | COM | 405024100 | 13,464 | 135,097 | SH | DFND | 15 | 0 | 135,097 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 126 | 4,850 | SH | DFND | 14 | 0 | 4,850 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,351 | 52,025 | SH | DFND | 1,15 | 0 | 0 | 52,025 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,325 | 282,058 | SH | DFND | 15 | 0 | 282,058 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 31 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 9 | 9,600 | SH | DFND | 1,3 | 0 | 9,600 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 929 | SH | DFND | 1,15 | 0 | 0 | 929 | |
HALLIBURTON CO | COM | 406216101 | 69 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 540 | SH | DFND | 2,15 | 0 | 540 | 0 | |
HALLIBURTON CO | COM | 406216101 | 288 | 42,094 | SH | DFND | 14 | 0 | 42,094 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,853 | 708,402 | SH | DFND | 1 | 0 | 708,402 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,298 | 481,442 | SH | DFND | 1,2 | 0 | 481,442 | 0 | |
HALLIBURTON CO | COM | 406216101 | 963 | 140,529 | SH | DFND | 1,9 | 0 | 140,529 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,495 | 218,219 | SH | DFND | 1,15 | 0 | 313 | 217,906 | |
HALLIBURTON CO | COM | 406216101 | 16,587 | 2,421,426 | SH | DFND | 15 | 0 | 2,308,947 | 112,479 | |
HALLIBURTON CO | COM | 406216101 | 207 | 30,270 | SH | DFND | 5 | 0 | 0 | 30,270 | |
HALLIBURTON CO | COM | 406216101 | 30 | 4,372 | SH | DFND | 11 | 0 | 4,372 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 18 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3 | 866 | SH | DFND | 1,15 | 0 | 0 | 866 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 112 | 27,763 | SH | DFND | 15 | 0 | 27,763 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 59,765 | 3,322,114 | SH | DFND | 1 | 0 | 3,286,742 | 35,372 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 273 | 15,200 | SH | DFND | 1,3 | 0 | 15,200 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 181 | 10,049 | SH | DFND | 1,15 | 0 | 0 | 10,049 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,947 | 330,569 | SH | DFND | 15 | 0 | 330,569 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4 | 469 | SH | DFND | 1,15 | 0 | 0 | 469 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 258 | 27,139 | SH | DFND | 15 | 0 | 27,139 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 44,423 | 803,171 | SH | DFND | 1 | 0 | 803,171 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 83 | 1,497 | SH | DFND | 1,15 | 0 | 0 | 1,497 | |
HAMILTON LANE INC | CL A | 407497106 | 4,209 | 76,096 | SH | DFND | 15 | 0 | 76,096 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 244 | 13,311 | SH | DFND | 14 | 0 | 13,311 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,064 | 54,516 | SH | DFND | 1,15 | 0 | 0 | 54,516 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,879 | 96,245 | SH | DFND | 15 | 0 | 96,245 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 4,355 | 357,281 | SH | DFND | 15 | 0 | 357,281 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 565 | 32,119 | SH | DFND | 14 | 0 | 32,119 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 5,974 | 339,610 | SH | DFND | 15 | 0 | 339,610 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,772 | 172,523 | SH | DFND | 15 | 0 | 172,523 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,179 | 141,504 | SH | DFND | 15 | 0 | 141,504 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 777 | 61,782 | SH | DFND | 14 | 0 | 61,782 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 547 | 40,052 | SH | DFND | 14 | 0 | 40,052 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,335 | 244,116 | SH | DFND | 15 | 0 | 244,116 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 225 | SH | DFND | 2,15 | 0 | 225 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8,223 | 1,044,814 | SH | DFND | 1 | 0 | 1,044,814 | 0 | |
HANESBRANDS INC | COM | 410345102 | 761 | 96,708 | SH | DFND | 1,15 | 0 | 0 | 96,708 | |
HANESBRANDS INC | COM | 410345102 | 18,375 | 2,334,776 | SH | DFND | 15 | 0 | 2,334,776 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15 | 1,880 | SH | DFND | 5 | 0 | 0 | 1,880 | |
HANESBRANDS INC | COM | 410345102 | 52 | 6,582 | SH | DFND | 5,11 | 0 | 6,582 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
HANGER INC | COM NEW | 41043F208 | 244 | 15,678 | SH | DFND | 1,15 | 0 | 0 | 15,678 | |
HANGER INC | COM NEW | 41043F208 | 4,219 | 270,815 | SH | DFND | 15 | 0 | 270,815 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 213 | 19,590 | SH | DFND | 14 | 0 | 19,590 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 152 | 14,038 | SH | DFND | 1,15 | 0 | 757 | 13,281 | |
HANMI FINL CORP | COM NEW | 410495204 | 3,233 | 297,967 | SH | DFND | 15 | 0 | 297,967 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 89 | 4,371 | SH | DFND | 1,15 | 0 | 0 | 4,371 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19,182 | 939,835 | SH | DFND | 15 | 0 | 213,930 | 725,905 | |
HANOVER INS GROUP INC | COM | 410867105 | 162 | 1,792 | SH | DFND | 14 | 0 | 1,792 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 11,550 | 127,511 | SH | DFND | 1 | 0 | 125,197 | 2,314 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,304 | 25,439 | SH | DFND | 1,15 | 0 | 0 | 25,439 | |
HANOVER INS GROUP INC | COM | 410867105 | 298 | 3,290 | SH | DFND | 1,11 | 0 | 3,290 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 47,748 | 527,131 | SH | DFND | 15 | 0 | 527,131 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 38 | 418 | SH | DFND | 5 | 0 | 0 | 418 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,657 | 29,330 | SH | DFND | 6 | 0 | 29,330 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 591 | 6,529 | SH | DFND | 6,2 | 0 | 6,529 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 278 | 3,070 | SH | DFND | 6,9 | 0 | 3,070 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 13 | 1,768 | SH | DFND | 1,15 | 0 | 0 | 1,768 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 165 | 21,976 | SH | DFND | 15 | 0 | 21,976 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 177,113 | 9,356,232 | SH | DFND | 1 | 0 | 9,356,232 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 63 | 3,317 | SH | DFND | 1,2 | 0 | 3,317 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 808 | 42,677 | SH | DFND | 1,9 | 0 | 42,677 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,251 | 66,097 | SH | DFND | 1,3 | 0 | 66,097 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 726 | 38,364 | SH | DFND | 1,15 | 0 | 0 | 38,364 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22,742 | 1,201,380 | SH | DFND | 15 | 0 | 1,201,380 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 797 | SH | DFND | 11 | 0 | 797 | 0 | |
HARMONIC INC | COM | 413160102 | 214 | 37,177 | SH | DFND | 1,15 | 0 | 0 | 37,177 | |
HARMONIC INC | COM | 413160102 | 3,347 | 581,055 | SH | DFND | 15 | 0 | 581,055 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 12,208 | 5,600,000 | SH | DFND | 1 | 0 | 5,600,000 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 55 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
HARSCO CORP | COM | 415864107 | 73 | 10,415 | SH | DFND | 14 | 0 | 10,415 | 0 | |
HARSCO CORP | COM | 415864107 | 246 | 35,339 | SH | DFND | 1,15 | 0 | 1,978 | 33,361 | |
HARSCO CORP | COM | 415864107 | 1,618 | 232,066 | SH | DFND | 15 | 0 | 232,066 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 225 | SH | DFND | 2,15 | 0 | 225 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 794 | 22,522 | SH | DFND | 14 | 0 | 22,522 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 421,576 | 11,963,002 | SH | DFND | 1 | 0 | 11,962,102 | 900 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 60 | 1,711 | SH | DFND | 1,2 | 0 | 1,711 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 550 | 15,600 | SH | DFND | 1,4 | 0 | 15,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,179 | 61,834 | SH | DFND | 1,9 | 0 | 61,834 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,435 | 97,464 | SH | DFND | 1,3 | 0 | 97,464 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,961 | 112,400 | SH | DFND | 1,15 | 0 | 22,823 | 89,577 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 111,603 | 3,166,951 | SH | DFND | 15 | 0 | 3,166,951 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 928 | 26,346 | SH | DFND | 5 | 0 | 1,462 | 24,884 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 131 | 3,715 | SH | DFND | 5,4 | 0 | 3,715 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 55 | 1,574 | SH | DFND | 5,9 | 0 | 1,574 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 437 | 12,412 | SH | DFND | 5,11 | 0 | 12,412 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 618 | 17,527 | SH | DFND | 5,6 | 0 | 1,942 | 15,585 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 530 | 15,044 | SH | DFND | 5,13 | 0 | 15,044 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61 | 1,717 | SH | DFND | 11 | 0 | 1,717 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 126 | 56,999 | SH | DFND | 15 | 0 | 56,999 | 0 | |
HASBRO INC | COM | 418056107 | 5 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
HASBRO INC | COM | 418056107 | 10,556 | 147,540 | SH | DFND | 1 | 0 | 147,540 | 0 | |
HASBRO INC | COM | 418056107 | 2,459 | 34,363 | SH | DFND | 1,15 | 0 | 0 | 34,363 | |
HASBRO INC | COM | 418056107 | 22,862 | 319,521 | SH | DFND | 15 | 0 | 319,521 | 0 | |
HASBRO INC | COM | 418056107 | 390 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
HASBRO INC | COM | 418056107 | 46 | 636 | SH | DFND | 11 | 0 | 636 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 93 | 7,812 | SH | DFND | 1,15 | 0 | 385 | 7,427 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,984 | 166,889 | SH | DFND | 15 | 0 | 166,889 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,064 | 24,710 | SH | DFND | 1 | 0 | 13,910 | 10,800 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 129 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,023 | 70,232 | SH | DFND | 1,15 | 0 | 0 | 70,232 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 66,460 | 1,543,781 | SH | DFND | 15 | 0 | 1,543,781 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 140 | 3,261 | SH | DFND | 5 | 0 | 0 | 3,261 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 207 | 19,862 | SH | DFND | 1,15 | 0 | 0 | 19,862 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,505 | 239,934 | SH | DFND | 15 | 0 | 239,934 | 0 | |
HAWKINS INC | COM | 420261109 | 154 | 4,314 | SH | DFND | 1,15 | 0 | 202 | 4,112 | |
HAWKINS INC | COM | 420261109 | 1,294 | 36,352 | SH | DFND | 15 | 0 | 36,352 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 115 | 5,569 | SH | DFND | 1,15 | 0 | 304 | 5,265 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,287 | 62,422 | SH | DFND | 15 | 0 | 62,422 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,108 | 46,342 | SH | DFND | 1,15 | 0 | 0 | 46,342 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,643 | 110,560 | SH | DFND | 15 | 0 | 110,560 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 458 | 16,411 | SH | DFND | 14 | 0 | 16,411 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,806 | 100,463 | SH | DFND | 1,15 | 0 | 16,929 | 83,534 | |
HEALTHCARE RLTY TR | COM | 421946104 | 34,621 | 1,239,577 | SH | DFND | 15 | 0 | 1,239,577 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 275 | 11,479 | SH | DFND | 1,15 | 0 | 651 | 10,828 | |
HEALTHSTREAM INC | COM | 42222N103 | 28,482 | 1,189,225 | SH | DFND | 15 | 0 | 1,189,225 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,191 | 502,082 | SH | DFND | 1 | 0 | 502,082 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 441 | 18,182 | SH | DFND | 1,15 | 0 | 0 | 18,182 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 441 | 18,153 | SH | DFND | 1,11 | 0 | 18,153 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,093 | 45,004 | SH | DFND | 15 | 0 | 45,004 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,130 | 170,097 | SH | DFND | 6 | 0 | 170,097 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,052 | 43,344 | SH | DFND | 6,2 | 0 | 43,344 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 469 | 19,298 | SH | DFND | 6,9 | 0 | 19,298 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 15 | 567 | SH | DFND | 1,15 | 0 | 0 | 567 | |
HEALTH CATALYST INC | COM | 42225T107 | 638 | 24,399 | SH | DFND | 15 | 0 | 7 | 24,392 | |
HEALTHEQUITY INC | COM | 42226A107 | 73 | 1,441 | SH | DFND | 14 | 0 | 1,441 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 27,660 | 546,743 | SH | DFND | 1 | 0 | 546,743 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 35 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,238 | 44,242 | SH | DFND | 1,15 | 0 | 0 | 44,242 | |
HEALTHEQUITY INC | COM | 42226A107 | 336 | 6,642 | SH | DFND | 1,11 | 0 | 6,642 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,691 | 33,425 | SH | DFND | 15 | 0 | 20,605 | 12,820 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,016 | 39,851 | SH | DFND | 6 | 0 | 39,851 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 481 | 9,510 | SH | DFND | 6,2 | 0 | 9,510 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 362 | 7,152 | SH | DFND | 6,9 | 0 | 7,152 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 622 | 33,517 | SH | DFND | 14 | 0 | 33,517 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 387 | 20,819 | SH | DFND | 1,15 | 0 | 1,228 | 19,591 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 16,899 | 910,001 | SH | DFND | 15 | 0 | 910,001 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 73 | 2,433 | SH | DFND | 1,15 | 0 | 0 | 2,433 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,157 | 38,306 | SH | DFND | 15 | 0 | 38,306 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 294 | 12,310 | SH | DFND | 2,15 | 0 | 12,310 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,382 | 99,863 | SH | DFND | 14 | 0 | 99,863 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 242,306 | 10,159,567 | SH | DFND | 1 | 0 | 5,482,913 | 4,676,654 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,589 | 66,629 | SH | DFND | 1,2 | 0 | 66,629 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 624 | 26,163 | SH | DFND | 1,9 | 0 | 26,163 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,830 | 705,649 | SH | DFND | 1,3 | 0 | 705,649 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,803 | 201,368 | SH | DFND | 1,15 | 0 | 75,908 | 125,460 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,778 | 619,607 | SH | DFND | 1,6 | 0 | 43 | 619,564 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 749 | 31,402 | SH | DFND | 1,13 | 0 | 31,402 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 77,187 | 3,236,346 | SH | DFND | 15 | 0 | 3,236,346 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 112 | 4,703 | SH | DFND | 5,11 | 0 | 4,703 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 55 | 2,317 | SH | DFND | 11 | 0 | 2,317 | 0 | |
HECLA MNG CO | COM | 422704106 | 60 | 32,974 | SH | DFND | 1,15 | 0 | 0 | 32,974 | |
HECLA MNG CO | COM | 422704106 | 1,266 | 695,617 | SH | DFND | 15 | 0 | 695,617 | 0 | |
HEICO CORP NEW | COM | 422806109 | 75 | 1,010 | SH | DFND | 14 | 0 | 1,010 | 0 | |
HEICO CORP NEW | COM | 422806109 | 394 | 5,277 | SH | DFND | 1,15 | 0 | 0 | 5,277 | |
HEICO CORP NEW | COM | 422806109 | 21,283 | 285,262 | SH | DFND | 15 | 0 | 285,262 | 0 | |
HEICO CORP NEW | COM | 422806109 | 15 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 635 | 9,931 | SH | DFND | 1,15 | 0 | 0 | 9,931 | |
HEICO CORP NEW | CL A | 422806208 | 1,684 | 26,349 | SH | DFND | 15 | 0 | 26,349 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 71 | 1,115 | SH | DFND | 5,11 | 0 | 1,115 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 26 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 194 | 8,600 | SH | DFND | 14 | 0 | 8,600 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 351 | 15,580 | SH | DFND | 1 | 0 | 15,580 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 189 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 181 | 8,046 | SH | DFND | 1,15 | 0 | 0 | 8,046 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,109 | 49,289 | SH | DFND | 15 | 0 | 49,289 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 77 | 2,024 | SH | DFND | 1,15 | 0 | 0 | 2,024 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 981 | 25,873 | SH | DFND | 15 | 0 | 25,873 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,503 | 2,136,081 | SH | DFND | 1 | 0 | 2,136,081 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 97 | 59,197 | SH | DFND | 1,15 | 0 | 0 | 59,197 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,192 | 726,615 | SH | DFND | 15 | 0 | 726,615 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 10,423 | 14,000,000 | PRN | DFND | 1 | 0 | 11,811,000 | 2,189,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 494 | 31,539 | SH | DFND | 14 | 0 | 31,539 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,058 | 387,094 | SH | DFND | 1 | 0 | 386,494 | 600 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,120 | 199,368 | SH | DFND | 1,2 | 0 | 199,368 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 131 | 8,400 | SH | DFND | 1,4 | 0 | 8,400 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 911 | 58,194 | SH | DFND | 1,9 | 0 | 58,194 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 411 | 26,263 | SH | DFND | 1,15 | 0 | 0 | 26,263 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 141 | SH | DFND | 1,5 | 0 | 141 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28,226 | 1,803,566 | SH | DFND | 15 | 0 | 1,803,566 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 50 | 3,224 | SH | DFND | 5,11 | 0 | 3,224 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 24,136 | 155,474 | SH | DFND | 1 | 0 | 154,624 | 850 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 287 | 1,850 | SH | DFND | 1,4 | 0 | 1,850 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 23 | 150 | SH | DFND | 1,9 | 0 | 150 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,443 | 28,622 | SH | DFND | 1,15 | 0 | 7,101 | 21,521 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 186,503 | 1,201,383 | SH | DFND | 15 | 0 | 1,201,383 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 365 | 2,348 | SH | DFND | 5 | 0 | 376 | 1,972 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 23 | 151 | SH | DFND | 5,9 | 0 | 151 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 376 | 2,420 | SH | DFND | 5,6 | 0 | 243 | 2,177 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 62 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,750 | 17,717 | SH | DFND | 6 | 0 | 17,717 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 667 | 4,297 | SH | DFND | 6,2 | 0 | 4,297 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 30 | 3,887 | SH | DFND | 1,15 | 0 | 0 | 3,887 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 438 | 57,079 | SH | DFND | 15 | 0 | 57,079 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 201 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 988 | 48,270 | SH | DFND | 1 | 0 | 48,270 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 170 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 34 | 1,675 | SH | DFND | 1,15 | 0 | 0 | 1,675 | |
HERC HLDGS INC | COM | 42704L104 | 1,398 | 68,331 | SH | DFND | 15 | 0 | 68,331 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 719 | 94,136 | SH | DFND | 15 | 0 | 94,136 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,559 | 627,967 | SH | DFND | 1 | 0 | 627,967 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 308 | 15,408 | SH | DFND | 1,15 | 0 | 0 | 15,408 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 13,778 | 688,893 | SH | DFND | 15 | 0 | 688,893 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 16 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 17 | 1,062 | SH | DFND | 1,15 | 0 | 0 | 1,062 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 255 | 15,701 | SH | DFND | 15 | 0 | 15,701 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 20 | 1,872 | SH | DFND | 1,15 | 0 | 0 | 1,872 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 686 | 64,052 | SH | DFND | 15 | 0 | 64,052 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,057 | 260,361 | SH | DFND | 1 | 0 | 260,361 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 69 | 5,878 | SH | DFND | 1,15 | 0 | 0 | 5,878 | |
HERON THERAPEUTICS INC | COM | 427746102 | 203 | 17,255 | SH | DFND | 15 | 0 | 17,255 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 53 | 14,937 | SH | DFND | 1,15 | 0 | 0 | 14,937 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7,390 | 2,064,368 | SH | DFND | 15 | 0 | 2,064,368 | 0 | |
HERSHEY CO | COM | 427866108 | 12 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
HERSHEY CO | COM | 427866108 | 7,291 | 55,027 | SH | DFND | 14 | 0 | 55,027 | 0 | |
HERSHEY CO | COM | 427866108 | 48,606 | 366,834 | SH | DFND | 1 | 0 | 364,634 | 2,200 | |
HERSHEY CO | COM | 427866108 | 1,027 | 7,750 | SH | DFND | 1,4 | 0 | 7,750 | 0 | |
HERSHEY CO | COM | 427866108 | 182 | 1,371 | SH | DFND | 1,9 | 0 | 1,371 | 0 | |
HERSHEY CO | COM | 427866108 | 465 | 3,506 | SH | DFND | 1,3 | 0 | 3,506 | 0 | |
HERSHEY CO | COM | 427866108 | 5,318 | 40,139 | SH | DFND | 1,15 | 0 | 58 | 40,081 | |
HERSHEY CO | COM | 427866108 | 4,805 | 36,267 | SH | DFND | 1,5 | 0 | 36,267 | 0 | |
HERSHEY CO | COM | 427866108 | 4 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
HERSHEY CO | COM | 427866108 | 147,569 | 1,113,725 | SH | DFND | 15 | 0 | 1,113,725 | 0 | |
HERSHEY CO | COM | 427866108 | 12,404 | 93,617 | SH | DFND | 5 | 0 | 51,076 | 42,541 | |
HERSHEY CO | COM | 427866108 | 218 | 1,645 | SH | DFND | 5,4 | 0 | 1,645 | 0 | |
HERSHEY CO | COM | 427866108 | 2,061 | 15,557 | SH | DFND | 5,9 | 0 | 15,557 | 0 | |
HERSHEY CO | COM | 427866108 | 554 | 4,184 | SH | DFND | 5,11 | 0 | 4,184 | 0 | |
HERSHEY CO | COM | 427866108 | 1,178 | 8,891 | SH | DFND | 5,6 | 0 | 1,000 | 7,891 | |
HERSHEY CO | COM | 427866108 | 503 | 3,796 | SH | DFND | 5,13 | 0 | 3,796 | 0 | |
HERSHEY CO | COM | 427866108 | 95 | 718 | SH | DFND | 11 | 0 | 718 | 0 | |
HERSHEY CO | COM | 427866108 | 260 | 1,963 | SH | DFND | 6 | 0 | 1,963 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 170 | 3,073 | SH | DFND | 1,15 | 0 | 0 | 3,073 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,057 | 37,195 | SH | DFND | 15 | 0 | 37,195 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 43 | 6,971 | SH | DFND | 1,15 | 0 | 0 | 6,971 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,561 | 252,632 | SH | DFND | 15 | 0 | 252,632 | 0 | |
HESS CORP | COM | 42809H107 | 333 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
HESS CORP | COM | 42809H107 | 5 | 165 | SH | DFND | 2,15 | 0 | 165 | 0 | |
HESS CORP | COM | 42809H107 | 217 | 6,522 | SH | DFND | 14 | 0 | 6,522 | 0 | |
HESS CORP | COM | 42809H107 | 153,694 | 4,615,423 | SH | DFND | 1 | 0 | 4,523,013 | 92,410 | |
HESS CORP | COM | 42809H107 | 6,046 | 181,573 | SH | DFND | 1,2 | 0 | 181,573 | 0 | |
HESS CORP | COM | 42809H107 | 2,318 | 69,605 | SH | DFND | 1,9 | 0 | 69,605 | 0 | |
HESS CORP | COM | 42809H107 | 2,190 | 65,772 | SH | DFND | 1,15 | 0 | 94 | 65,678 | |
HESS CORP | COM | 42809H107 | 1 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
HESS CORP | COM | 42809H107 | 30,835 | 925,980 | SH | DFND | 15 | 0 | 925,980 | 0 | |
HESS CORP | COM | 42809H107 | 390 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
HESS CORP | COM | 42809H107 | 44 | 1,317 | SH | DFND | 11 | 0 | 1,317 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,763 | 468,779 | SH | DFND | 1 | 0 | 468,779 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 125 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 795 | SH | DFND | 2,15 | 0 | 795 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 115 | 11,801 | SH | DFND | 4 | 0 | 11,801 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 533 | 54,887 | SH | DFND | 14 | 0 | 54,887 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,019 | 1,237,770 | SH | DFND | 1 | 0 | 1,224,320 | 13,450 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 220 | 22,700 | SH | DFND | 1,4 | 0 | 22,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 4,015 | SH | DFND | 1,9 | 0 | 4,015 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 95 | 9,800 | SH | DFND | 1,3 | 0 | 9,800 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,154 | 324,836 | SH | DFND | 1,15 | 0 | 531 | 324,305 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,513 | 464,764 | SH | DFND | 1,5 | 0 | 464,764 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 190 | SH | DFND | 1,6 | 0 | 190 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 52,229 | 5,378,864 | SH | DFND | 15 | 0 | 5,378,864 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,983 | 1,028,164 | SH | DFND | 5 | 0 | 533,078 | 495,086 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 170 | 17,535 | SH | DFND | 5,4 | 0 | 17,535 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48 | 4,934 | SH | DFND | 5,9 | 0 | 4,934 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 532 | 54,756 | SH | DFND | 5,11 | 0 | 54,756 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,554 | 160,041 | SH | DFND | 5,6 | 0 | 33,208 | 126,833 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,295 | 133,361 | SH | DFND | 5,13 | 0 | 133,361 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60 | 6,187 | SH | DFND | 11 | 0 | 6,187 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 337 | 34,727 | SH | DFND | 6 | 0 | 34,727 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 406 | 10,918 | SH | DFND | 1,15 | 0 | 0 | 10,918 | |
HEXCEL CORP NEW | COM | 428291108 | 16,683 | 448,590 | SH | DFND | 15 | 0 | 448,590 | 0 | |
HI CRUSH INC | COM | 428337109 | 106 | 450,805 | SH | DFND | 15 | 0 | 450,805 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 156 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 15 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 82 | 7,537 | SH | DFND | 1,15 | 0 | 0 | 7,537 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,270 | 116,167 | SH | DFND | 15 | 0 | 116,167 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 346 | 40,531 | SH | DFND | 14 | 0 | 40,531 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 9 | 45,608 | SH | DFND | 1,15 | 0 | 0 | 45,608 | |
HIGHPOINT RES CORP | COM | 43114K108 | 393 | 2,070,142 | SH | DFND | 15 | 0 | 2,070,142 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,963 | 83,641 | SH | DFND | 1 | 0 | 83,641 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,753 | 77,734 | SH | DFND | 1,15 | 0 | 10,999 | 66,735 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 144 | 4,060 | SH | DFND | 1,5 | 0 | 4,060 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 116 | 3,269 | SH | DFND | 1,11 | 0 | 3,269 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 31,391 | 886,251 | SH | DFND | 15 | 0 | 886,251 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 173 | 4,894 | SH | DFND | 5 | 0 | 0 | 4,894 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 564 | 15,937 | SH | DFND | 5,9 | 0 | 15,937 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,058 | 29,873 | SH | DFND | 6 | 0 | 29,873 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 279 | 7,891 | SH | DFND | 6,2 | 0 | 7,891 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 123 | 3,476 | SH | DFND | 6,9 | 0 | 3,476 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,808 | 117,375 | SH | DFND | 1 | 0 | 117,375 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,418 | 43,913 | SH | DFND | 1,15 | 0 | 0 | 43,913 | |
HILL ROM HLDGS INC | COM | 431475102 | 708 | 7,039 | SH | DFND | 1,11 | 0 | 7,039 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 36,846 | 366,266 | SH | DFND | 15 | 0 | 366,266 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,656 | 46,279 | SH | DFND | 6 | 0 | 46,279 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,138 | 11,311 | SH | DFND | 6,2 | 0 | 11,311 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 756 | 7,514 | SH | DFND | 6,9 | 0 | 7,514 | 0 | |
HILLENBRAND INC | COM | 431571108 | 163 | 8,544 | SH | DFND | 14 | 0 | 8,544 | 0 | |
HILLENBRAND INC | COM | 431571108 | 632 | 33,064 | SH | DFND | 1,15 | 0 | 1,752 | 31,312 | |
HILLENBRAND INC | COM | 431571108 | 3,898 | 203,999 | SH | DFND | 15 | 0 | 203,999 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,984 | 263,520 | SH | DFND | 1 | 0 | 154,920 | 108,600 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 472 | 31,200 | SH | DFND | 1,3 | 0 | 31,200 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 73 | 4,845 | SH | DFND | 1,15 | 0 | 0 | 4,845 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,749 | 115,689 | SH | DFND | 15 | 0 | 115,689 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 297 | 19,632 | SH | DFND | 5 | 0 | 0 | 19,632 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 125 | 7,938 | SH | DFND | 1,15 | 0 | 0 | 7,938 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,578 | 226,903 | SH | DFND | 15 | 0 | 226,903 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 38 | 2,407 | SH | DFND | 5 | 0 | 184 | 2,223 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4 | 261 | SH | DFND | 5,9 | 0 | 261 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 180 | SH | DFND | 2,15 | 0 | 180 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 732 | 10,727 | SH | DFND | 14 | 0 | 10,727 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,316 | 678,729 | SH | DFND | 1 | 0 | 676,979 | 1,750 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 512 | 7,500 | SH | DFND | 1,4 | 0 | 7,500 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 279 | 4,087 | SH | DFND | 1,3 | 0 | 4,087 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,341 | 78,275 | SH | DFND | 1,15 | 0 | 102 | 78,173 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,659 | 713,060 | SH | DFND | 15 | 0 | 713,060 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 362 | 5,302 | SH | DFND | 5 | 0 | 0 | 5,302 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65 | 951 | SH | DFND | 5,4 | 0 | 951 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 92 | 1,343 | SH | DFND | 5,11 | 0 | 1,343 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 446 | 6,536 | SH | DFND | 5,6 | 0 | 732 | 5,804 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 264 | 3,871 | SH | DFND | 5,13 | 0 | 3,871 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 89 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 152 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 22 | 150 | SH | DFND | 1,3 | 0 | 150 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 13 | 92 | SH | DFND | 1,15 | 0 | 0 | 92 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 193 | 1,329 | SH | DFND | 15 | 0 | 1,329 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 55,376 | 3,947,004 | SH | DFND | 1 | 0 | 3,947,004 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 52 | 3,729 | SH | DFND | 15 | 0 | 3,729 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 45 | 1,834 | SH | DFND | 14 | 0 | 1,834 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,397 | 342,607 | SH | DFND | 1 | 0 | 336,457 | 6,150 | |
HOLLYFRONTIER CORP | COM | 436106108 | 360 | 14,700 | SH | DFND | 1,4 | 0 | 14,700 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 39 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 904 | 36,877 | SH | DFND | 1,15 | 0 | 0 | 36,877 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 809 | SH | DFND | 1,5 | 0 | 809 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 24 | 961 | SH | DFND | 1,11 | 0 | 961 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 29,799 | 1,215,773 | SH | DFND | 15 | 0 | 1,215,773 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 138 | 5,642 | SH | DFND | 5 | 0 | 339 | 5,303 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12 | 481 | SH | DFND | 5,9 | 0 | 481 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 143 | 5,840 | SH | DFND | 5,11 | 0 | 5,840 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 189 | 7,727 | SH | DFND | 5,13 | 0 | 7,727 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
HOLOGIC INC | COM | 436440101 | 32 | 900 | SH | SOLE | 0 | 900 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,609 | 302,258 | SH | DFND | 1 | 0 | 301,858 | 400 | |
HOLOGIC INC | COM | 436440101 | 246 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,222 | 91,783 | SH | DFND | 1,15 | 0 | 20,314 | 71,469 | |
HOLOGIC INC | COM | 436440101 | 33,580 | 956,695 | SH | DFND | 15 | 0 | 956,695 | 0 | |
HOLOGIC INC | COM | 436440101 | 50 | 1,423 | SH | DFND | 5 | 0 | 0 | 1,423 | |
HOLOGIC INC | COM | 436440101 | 76 | 2,152 | SH | DFND | 5,4 | 0 | 2,152 | 0 | |
HOLOGIC INC | COM | 436440101 | 6 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
HOLOGIC INC | COM | 436440101 | 47 | 1,326 | SH | DFND | 11 | 0 | 1,326 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,163 | 97,030 | SH | DFND | 1,15 | 0 | 0 | 97,030 | |
HOME BANCSHARES INC | COM | 436893200 | 1,732 | 144,448 | SH | DFND | 15 | 0 | 144,448 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 99 | 4,060 | SH | DFND | 1 | 0 | 4,060 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 20 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 12 | 505 | SH | DFND | 1,15 | 0 | 0 | 505 | |
HOME BANCORP INC | COM | 43689E107 | 216 | 8,850 | SH | DFND | 15 | 0 | 8,850 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,910 | 154,837 | SH | DFND | 2 | 0 | 154,837 | 0 | |
HOME DEPOT INC | COM | 437076102 | 125 | 668 | SH | DFND | 2,15 | 0 | 668 | 0 | |
HOME DEPOT INC | COM | 437076102 | 512 | 2,744 | SH | DFND | 4 | 0 | 2,744 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,314 | 55,239 | SH | DFND | 14 | 0 | 55,239 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,941 | 90,733 | SH | DFND | 9 | 0 | 90,733 | 0 | |
HOME DEPOT INC | COM | 437076102 | 413,765 | 2,216,085 | SH | DFND | 1 | 0 | 2,175,784 | 40,301 | |
HOME DEPOT INC | COM | 437076102 | 2,026 | 10,850 | SH | DFND | 1,4 | 0 | 10,850 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,347 | 44,707 | SH | DFND | 1,9 | 0 | 44,707 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,272 | 333,524 | SH | DFND | 1,15 | 0 | 5,253 | 328,271 | |
HOME DEPOT INC | COM | 437076102 | 443 | 2,371 | SH | DFND | 1,6 | 0 | 2,371 | 0 | |
HOME DEPOT INC | COM | 437076102 | 214,238 | 1,147,437 | SH | DFND | 15 | 0 | 1,147,437 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,951 | 37,228 | SH | DFND | 5 | 0 | 81 | 37,147 | |
HOME DEPOT INC | COM | 437076102 | 1,341 | 7,181 | SH | DFND | 5,4 | 0 | 7,181 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8 | 45 | SH | DFND | 5,9 | 0 | 45 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,117 | 5,984 | SH | DFND | 5,11 | 0 | 5,984 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,188 | 17,077 | SH | DFND | 5,6 | 0 | 1,585 | 15,492 | |
HOME DEPOT INC | COM | 437076102 | 3,011 | 16,124 | SH | DFND | 5,13 | 0 | 16,124 | 0 | |
HOME DEPOT INC | COM | 437076102 | 970 | 5,197 | SH | DFND | 11 | 0 | 5,197 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,865 | 36,770 | SH | DFND | 11,6 | 0 | 36,770 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42,365 | 226,902 | SH | DFND | 6 | 0 | 222,390 | 4,512 | |
HOME DEPOT INC | COM | 437076102 | 14,502 | 77,673 | SH | DFND | 6,9 | 0 | 77,673 | 0 | |
HOMESTREET INC | COM | 43785V102 | 453 | 20,380 | SH | DFND | 1 | 0 | 9,080 | 11,300 | |
HOMESTREET INC | COM | 43785V102 | 33 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
HOMESTREET INC | COM | 43785V102 | 228 | 10,278 | SH | DFND | 1,15 | 0 | 0 | 10,278 | |
HOMESTREET INC | COM | 43785V102 | 1,533 | 68,960 | SH | DFND | 15 | 0 | 68,960 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 17 | 1,063 | SH | DFND | 1,15 | 0 | 0 | 1,063 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 311 | 19,537 | SH | DFND | 15 | 0 | 19,537 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 26 | 1,677 | SH | DFND | 1,15 | 0 | 0 | 1,677 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 516 | 33,188 | SH | DFND | 15 | 0 | 33,188 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 140,323 | 1,048,829 | SH | DFND | 2 | 0 | 1,048,829 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,397 | 40,343 | SH | DFND | 14 | 0 | 40,343 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 205,753 | 1,537,877 | SH | DFND | 1 | 0 | 1,506,109 | 31,768 | |
HONEYWELL INTL INC | COM | 438516106 | 1,104 | 8,250 | SH | DFND | 1,4 | 0 | 8,250 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,684 | 206,923 | SH | DFND | 1,15 | 0 | 6,779 | 200,144 | |
HONEYWELL INTL INC | COM | 438516106 | 225,823 | 1,687,888 | SH | DFND | 15 | 0 | 1,687,888 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,341 | 24,974 | SH | DFND | 5 | 0 | 0 | 24,974 | |
HONEYWELL INTL INC | COM | 438516106 | 450 | 3,364 | SH | DFND | 5,4 | 0 | 3,364 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 353 | 2,642 | SH | DFND | 5,11 | 0 | 2,642 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,742 | 13,023 | SH | DFND | 5,6 | 0 | 1,291 | 11,732 | |
HONEYWELL INTL INC | COM | 438516106 | 1,193 | 8,918 | SH | DFND | 5,13 | 0 | 8,918 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 461 | 3,447 | SH | DFND | 11 | 0 | 3,447 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 435 | 3,253 | SH | DFND | 11,2 | 0 | 3,253 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,872 | 28,944 | SH | DFND | 6 | 0 | 28,944 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 12 | 773 | SH | DFND | 1,15 | 0 | 0 | 773 | |
HOOKER FURNITURE CORP | COM | 439038100 | 506 | 32,444 | SH | DFND | 15 | 0 | 32,444 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 460 | 55,992 | SH | DFND | 1,15 | 0 | 2,797 | 53,195 | |
HOPE BANCORP INC | COM | 43940T109 | 11,899 | 1,447,603 | SH | DFND | 15 | 0 | 1,447,603 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 637 | 17,419 | SH | DFND | 1,15 | 0 | 0 | 17,419 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19,197 | 524,663 | SH | DFND | 15 | 0 | 524,663 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 26 | 2,632 | SH | DFND | 1,15 | 0 | 0 | 2,632 | |
HORIZON BANCORP INC | COM | 440407104 | 385 | 39,003 | SH | DFND | 15 | 0 | 39,003 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 165 | SH | DFND | 2,15 | 0 | 165 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,769 | 230,891 | SH | DFND | 14 | 0 | 230,891 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 182 | 3,900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 15,877 | 340,415 | SH | DFND | 1 | 0 | 340,415 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,221 | 69,070 | SH | DFND | 1,15 | 0 | 197 | 68,873 | |
HORMEL FOODS CORP | COM | 440452100 | 170,451 | 3,654,602 | SH | DFND | 15 | 0 | 3,654,602 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 668 | 14,325 | SH | DFND | 5 | 0 | 0 | 14,325 | |
HORMEL FOODS CORP | COM | 440452100 | 65 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 8,286 | 7,205,000 | PRN | DFND | 1 | 0 | 6,500,000 | 705,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 294 | 26,651 | SH | DFND | 2,15 | 0 | 26,651 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 73 | 6,625 | SH | DFND | 14 | 0 | 6,625 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,420 | 853,278 | SH | DFND | 1 | 0 | 853,278 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,011 | 363,347 | SH | DFND | 1,15 | 0 | 186,019 | 177,328 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 77,212 | 6,993,817 | SH | DFND | 15 | 0 | 6,993,817 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 3,395 | SH | DFND | 11 | 0 | 3,395 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 88 | 8,284 | SH | DFND | 1,15 | 0 | 0 | 8,284 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,732 | 162,490 | SH | DFND | 15 | 0 | 162,490 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,730 | 2,516,083 | SH | DFND | 1 | 0 | 2,516,083 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13 | 7,017 | SH | DFND | 1,15 | 0 | 0 | 7,017 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 654 | 347,809 | SH | DFND | 15 | 0 | 347,809 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 151 | 2,894 | SH | DFND | 1,15 | 0 | 0 | 2,894 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,802 | 53,766 | SH | DFND | 15 | 0 | 53,766 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 473 | 57,364 | SH | DFND | 15 | 0 | 57,364 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 194 | 3,849 | SH | DFND | 1,15 | 0 | 0 | 3,849 | |
HOWARD HUGHES CORP | COM | 44267D107 | 470 | 9,308 | SH | DFND | 15 | 0 | 9,308 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 262 | 19,980 | SH | DFND | 15 | 0 | 19,980 | 0 | |
HUB GROUP INC | CL A | 443320106 | 544 | 11,966 | SH | DFND | 14 | 0 | 11,966 | 0 | |
HUB GROUP INC | CL A | 443320106 | 645 | 14,195 | SH | DFND | 1,15 | 0 | 0 | 14,195 | |
HUB GROUP INC | CL A | 443320106 | 3,741 | 82,270 | SH | DFND | 15 | 0 | 82,270 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,017,124 | 35,402,862 | SH | DFND | 1 | 0 | 35,139,064 | 263,798 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13 | 441 | SH | DFND | 1,9 | 0 | 441 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 51,710 | 1,799,863 | SH | DFND | 1,3 | 0 | 1,799,863 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2 | 74 | SH | DFND | 1,6 | 0 | 74 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,107 | 177,749 | SH | DFND | 15 | 0 | 177,749 | 0 | |
HUBBELL INC | COM | 443510607 | 247 | 2,150 | SH | DFND | 1 | 0 | 2,000 | 150 | |
HUBBELL INC | COM | 443510607 | 4,112 | 35,838 | SH | DFND | 1,15 | 0 | 0 | 35,838 | |
HUBBELL INC | COM | 443510607 | 34,631 | 301,818 | SH | DFND | 15 | 0 | 301,818 | 0 | |
HUBBELL INC | COM | 443510607 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
HUBSPOT INC | COM | 443573100 | 71,044 | 533,403 | SH | DFND | 1 | 0 | 506,186 | 27,217 | |
HUBSPOT INC | COM | 443573100 | 599 | 4,497 | SH | DFND | 1,15 | 0 | 0 | 4,497 | |
HUBSPOT INC | COM | 443573100 | 654 | 4,911 | SH | DFND | 15 | 0 | 4,911 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 3,980 | 2,680,000 | PRN | DFND | 1 | 0 | 2,350,000 | 330,000 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 37 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 58 | 30,404 | SH | DFND | 2,15 | 0 | 30,404 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 319 | 167,893 | SH | DFND | 15 | 0 | 167,893 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 613 | 24,157 | SH | DFND | 14 | 0 | 24,157 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 253,772 | 10,006,789 | SH | DFND | 1 | 0 | 5,851,884 | 4,154,905 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,493 | 58,884 | SH | DFND | 1,2 | 0 | 58,884 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 604 | 23,836 | SH | DFND | 1,9 | 0 | 23,836 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15,781 | 622,282 | SH | DFND | 1,3 | 0 | 622,282 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 704 | 27,768 | SH | DFND | 1,15 | 0 | 14,162 | 13,606 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12,060 | 475,566 | SH | DFND | 1,6 | 0 | 0 | 475,566 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 704 | 27,752 | SH | DFND | 1,13 | 0 | 27,752 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,018 | 79,587 | SH | DFND | 15 | 0 | 79,587 | 0 | |
HUMANA INC | COM | 444859102 | 25 | 80 | SH | DFND | 2,15 | 0 | 80 | 0 | |
HUMANA INC | COM | 444859102 | 4,677 | 14,895 | SH | DFND | 14 | 0 | 14,895 | 0 | |
HUMANA INC | COM | 444859102 | 162,815 | 518,487 | SH | DFND | 1 | 0 | 517,527 | 960 | |
HUMANA INC | COM | 444859102 | 917 | 2,920 | SH | DFND | 1,4 | 0 | 2,920 | 0 | |
HUMANA INC | COM | 444859102 | 166 | 529 | SH | DFND | 1,9 | 0 | 529 | 0 | |
HUMANA INC | COM | 444859102 | 239 | 760 | SH | DFND | 1,3 | 0 | 760 | 0 | |
HUMANA INC | COM | 444859102 | 10,967 | 34,924 | SH | DFND | 1,15 | 0 | 50 | 34,874 | |
HUMANA INC | COM | 444859102 | 6 | 20 | SH | DFND | 1,5 | 0 | 20 | 0 | |
HUMANA INC | COM | 444859102 | 3 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
HUMANA INC | COM | 444859102 | 61,167 | 194,786 | SH | DFND | 15 | 0 | 194,786 | 0 | |
HUMANA INC | COM | 444859102 | 4,099 | 13,054 | SH | DFND | 5 | 0 | 6,395 | 6,659 | |
HUMANA INC | COM | 444859102 | 336 | 1,071 | SH | DFND | 5,4 | 0 | 1,071 | 0 | |
HUMANA INC | COM | 444859102 | 19 | 59 | SH | DFND | 5,9 | 0 | 59 | 0 | |
HUMANA INC | COM | 444859102 | 509 | 1,621 | SH | DFND | 5,11 | 0 | 1,621 | 0 | |
HUMANA INC | COM | 444859102 | 2,304 | 7,336 | SH | DFND | 5,6 | 0 | 736 | 6,600 | |
HUMANA INC | COM | 444859102 | 1,415 | 4,505 | SH | DFND | 5,13 | 0 | 4,505 | 0 | |
HUMANA INC | COM | 444859102 | 188 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
HUMANA INC | COM | 444859102 | 97 | 309 | SH | DFND | 6 | 0 | 309 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,462 | 286,914 | SH | DFND | 1 | 0 | 286,914 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,100 | 22,772 | SH | DFND | 1,15 | 0 | 0 | 22,772 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,841 | 345,236 | SH | DFND | 15 | 0 | 345,236 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 541 | 5,870 | SH | DFND | 5 | 0 | 0 | 5,870 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 37 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 175 | 21,309 | SH | DFND | 2,15 | 0 | 21,309 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,673 | 203,746 | SH | DFND | 14 | 0 | 203,746 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,295 | 1,010,326 | SH | DFND | 1 | 0 | 1,010,326 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,115 | 257,642 | SH | DFND | 1,15 | 0 | 374 | 257,268 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 79,331 | 9,662,723 | SH | DFND | 15 | 0 | 9,662,723 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 488 | 2,678 | SH | DFND | 14 | 0 | 2,678 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,216 | 61,555 | SH | DFND | 1 | 0 | 61,555 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 210 | 1,150 | SH | DFND | 1,4 | 0 | 1,150 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,124 | 11,658 | SH | DFND | 1,15 | 0 | 0 | 11,658 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40,361 | 221,509 | SH | DFND | 15 | 0 | 221,509 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 288 | 19,952 | SH | DFND | 14 | 0 | 19,952 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 36,588 | 2,535,534 | SH | DFND | 1 | 0 | 2,534,684 | 850 | |
HUNTSMAN CORP | COM | 447011107 | 279 | 19,306 | SH | DFND | 1,15 | 0 | 0 | 19,306 | |
HUNTSMAN CORP | COM | 447011107 | 14 | 976 | SH | DFND | 1,5 | 0 | 976 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,125 | 285,868 | SH | DFND | 15 | 0 | 285,868 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 415 | 28,763 | SH | DFND | 5,13 | 0 | 28,763 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 13 | 457 | SH | DFND | 1,15 | 0 | 0 | 457 | |
HURCO COMPANIES INC | COM | 447324104 | 399 | 13,725 | SH | DFND | 15 | 0 | 13,725 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 70 | 1,543 | SH | DFND | 1,15 | 0 | 0 | 1,543 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,070 | 23,594 | SH | DFND | 15 | 0 | 23,594 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 61,769 | 3,460,461 | SH | DFND | 1 | 0 | 3,460,461 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,993 | 167,684 | SH | DFND | 1,3 | 0 | 167,684 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 13,401 | 790,611 | SH | DFND | 4 | 0 | 790,611 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,197 | 129,597 | SH | DFND | 4,9 | 0 | 129,597 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 247 | 14,576 | SH | DFND | 14 | 0 | 14,576 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 962 | 56,780 | SH | DFND | 1,4 | 0 | 56,780 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 151 | 3,149 | SH | DFND | 1,15 | 0 | 0 | 3,149 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,324 | 48,518 | SH | DFND | 15 | 0 | 48,518 | 0 | |
IDT CORP | CL B NEW | 448947507 | 159 | 29,250 | SH | DFND | 1 | 0 | 29,250 | 0 | |
IDT CORP | CL B NEW | 448947507 | 21 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
IDT CORP | CL B NEW | 448947507 | 6 | 1,198 | SH | DFND | 1,15 | 0 | 0 | 1,198 | |
IDT CORP | CL B NEW | 448947507 | 343 | 63,223 | SH | DFND | 15 | 0 | 63,223 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 28 | 708 | SH | DFND | 1,15 | 0 | 0 | 708 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,286 | 32,089 | SH | DFND | 15 | 0 | 32,089 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,302 | 7,262 | SH | DFND | 1,15 | 0 | 28 | 7,234 | |
IAC INTERACTIVECORP | COM | 44919P508 | 17,269 | 96,353 | SH | DFND | 15 | 0 | 96,353 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 370 | 2,067 | SH | DFND | 5 | 0 | 0 | 2,067 | |
IAC INTERACTIVECORP | COM | 44919P508 | 72 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
IAA INC | COM | 449253103 | 31,638 | 1,055,992 | SH | DFND | 1 | 0 | 993,265 | 62,727 | |
IAA INC | COM | 449253103 | 441 | 14,727 | SH | DFND | 1,15 | 0 | 0 | 14,727 | |
IAA INC | COM | 449253103 | 5,483 | 182,995 | SH | DFND | 15 | 0 | 182,995 | 0 | |
ICF INTL INC | COM | 44925C103 | 87 | 1,261 | SH | DFND | 1,15 | 0 | 0 | 1,261 | |
ICF INTL INC | COM | 44925C103 | 1,860 | 27,068 | SH | DFND | 15 | 0 | 27,068 | 0 | |
ICU MED INC | COM | 44930G107 | 169 | 840 | SH | DFND | 14 | 0 | 840 | 0 | |
ICU MED INC | COM | 44930G107 | 9,963 | 49,377 | SH | DFND | 1 | 0 | 49,377 | 0 | |
ICU MED INC | COM | 44930G107 | 2,529 | 12,534 | SH | DFND | 1,15 | 0 | 0 | 12,534 | |
ICU MED INC | COM | 44930G107 | 5,386 | 26,693 | SH | DFND | 15 | 0 | 26,693 | 0 | |
ICU MED INC | COM | 44930G107 | 4,030 | 19,972 | SH | DFND | 6 | 0 | 19,972 | 0 | |
ICU MED INC | COM | 44930G107 | 1,002 | 4,967 | SH | DFND | 6,2 | 0 | 4,967 | 0 | |
ICAD INC | COM NEW | 44934S206 | 119 | 16,250 | SH | DFND | 1 | 0 | 16,250 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,910 | 26,391 | SH | DFND | 2 | 0 | 26,391 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 30 | SH | DFND | 14 | 0 | 30 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 111,637 | 1,012,308 | SH | DFND | 1 | 0 | 993,739 | 18,569 | |
IPG PHOTONICS CORP | COM | 44980X109 | 981 | 8,892 | SH | DFND | 1,15 | 0 | 0 | 8,892 | |
IPG PHOTONICS CORP | COM | 44980X109 | 44,696 | 405,293 | SH | DFND | 15 | 0 | 400,049 | 5,244 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,546 | 23,090 | SH | DFND | 6 | 0 | 23,090 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 600 | 5,437 | SH | DFND | 6,2 | 0 | 5,437 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 69,426 | 853,424 | SH | DFND | 1 | 0 | 821,061 | 32,363 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 151 | 1,862 | SH | DFND | 1,15 | 0 | 0 | 1,862 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 565 | 6,948 | SH | DFND | 15 | 0 | 6,948 | 0 | |
ISTAR INC | COM | 45031U101 | 189 | 17,770 | SH | DFND | 1 | 0 | 17,770 | 0 | |
ISTAR INC | COM | 45031U101 | 34 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
ISTAR INC | COM | 45031U101 | 320 | 30,126 | SH | DFND | 1,15 | 0 | 0 | 30,126 | |
ISTAR INC | COM | 45031U101 | 13,461 | 1,268,692 | SH | DFND | 15 | 0 | 1,268,692 | 0 | |
ITT INC | COM | 45073V108 | 334 | 7,356 | SH | DFND | 14 | 0 | 7,356 | 0 | |
ITT INC | COM | 45073V108 | 75,865 | 1,672,509 | SH | DFND | 1 | 0 | 1,618,219 | 54,290 | |
ITT INC | COM | 45073V108 | 2,609 | 57,517 | SH | DFND | 1,15 | 0 | 0 | 57,517 | |
ITT INC | COM | 45073V108 | 3,197 | 70,477 | SH | DFND | 15 | 0 | 70,477 | 0 | |
IBERIABANK CORP | COM | 450828108 | 50 | 1,374 | SH | DFND | 14 | 0 | 1,374 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10,584 | 292,692 | SH | DFND | 1 | 0 | 292,692 | 0 | |
IBERIABANK CORP | COM | 450828108 | 130 | 3,602 | SH | DFND | 1,15 | 0 | 0 | 3,602 | |
IBERIABANK CORP | COM | 450828108 | 1,103 | 30,493 | SH | DFND | 15 | 0 | 30,493 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,127 | 1,810,000 | SH | DFND | 1 | 0 | 1,810,000 | 0 | |
IAMGOLD CORP | COM | 450913108 | 459 | 201,298 | SH | DFND | 15 | 0 | 201,298 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 320,340 | 37,687,049 | SH | DFND | 1 | 0 | 35,506,641 | 2,180,408 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,885 | 457,080 | SH | DFND | 1,3 | 0 | 457,080 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 431 | 50,718 | SH | DFND | 1,6 | 0 | 50,718 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 148,936 | 17,521,837 | SH | DFND | 6 | 0 | 16,974,756 | 547,081 | |
ICICI BANK LIMITED | ADR | 45104G104 | 342 | 40,234 | SH | DFND | 6,2 | 0 | 40,234 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,782 | 444,899 | SH | DFND | 6,9 | 0 | 444,899 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 514 | 60,413 | SH | DFND | 6,3 | 0 | 60,413 | 0 | |
IDACORP INC | COM | 451107106 | 7,433 | 84,664 | SH | DFND | 1 | 0 | 84,664 | 0 | |
IDACORP INC | COM | 451107106 | 2,856 | 32,537 | SH | DFND | 1,15 | 0 | 0 | 32,537 | |
IDACORP INC | COM | 451107106 | 48,082 | 547,699 | SH | DFND | 15 | 0 | 547,699 | 0 | |
IDACORP INC | COM | 451107106 | 2,754 | 31,366 | SH | DFND | 6 | 0 | 31,366 | 0 | |
IDACORP INC | COM | 451107106 | 668 | 7,607 | SH | DFND | 6,2 | 0 | 7,607 | 0 | |
IDEX CORP | COM | 45167R104 | 1,175 | 8,510 | SH | DFND | 14 | 0 | 8,510 | 0 | |
IDEX CORP | COM | 45167R104 | 57,973 | 419,759 | SH | DFND | 1 | 0 | 419,759 | 0 | |
IDEX CORP | COM | 45167R104 | 349 | 2,530 | SH | DFND | 1,3 | 0 | 2,530 | 0 | |
IDEX CORP | COM | 45167R104 | 3,753 | 27,174 | SH | DFND | 1,15 | 0 | 6,305 | 20,869 | |
IDEX CORP | COM | 45167R104 | 99,135 | 717,798 | SH | DFND | 15 | 0 | 717,798 | 0 | |
IDEX CORP | COM | 45167R104 | 55 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 78 | 320 | SH | SOLE | 0 | 320 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13 | 54 | SH | DFND | 2,15 | 0 | 54 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 70,508 | 291,065 | SH | DFND | 1 | 0 | 291,065 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 277 | 1,145 | SH | DFND | 1,3 | 0 | 1,145 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,851 | 24,155 | SH | DFND | 1,15 | 0 | 34 | 24,121 | |
IDEXX LABS INC | COM | 45168D104 | 3 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 70,748 | 292,058 | SH | DFND | 15 | 0 | 292,058 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,083 | 4,471 | SH | DFND | 5 | 0 | 0 | 4,471 | |
IDEXX LABS INC | COM | 45168D104 | 97 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 51 | 7,009 | SH | DFND | 2 | 0 | 7,009 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 860 | 117,595 | SH | DFND | 1 | 0 | 117,595 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,874 | 256,354 | SH | DFND | 15 | 0 | 256,354 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 30 | 4,163 | SH | DFND | 6 | 0 | 4,163 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26 | 180 | SH | DFND | 2,15 | 0 | 180 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,310 | 37,365 | SH | DFND | 14 | 0 | 37,365 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,821 | 308,335 | SH | DFND | 1 | 0 | 308,135 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 526 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,853 | 90,440 | SH | DFND | 1,15 | 0 | 151 | 90,289 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,783 | 385,471 | SH | DFND | 15 | 0 | 385,471 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,506 | 10,598 | SH | DFND | 5 | 0 | 0 | 10,598 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 148 | 1,038 | SH | DFND | 5,4 | 0 | 1,038 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 194 | 1,366 | SH | DFND | 5,11 | 0 | 1,366 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 590 | 4,151 | SH | DFND | 5,6 | 0 | 430 | 3,721 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 2,066 | SH | DFND | 5,13 | 0 | 2,066 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 1,572 | SH | DFND | 11 | 0 | 1,572 | 0 | |
ILLUMINA INC | COM | 452327109 | 144 | 529 | SH | SOLE | 0 | 529 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,229 | 11,822 | SH | DFND | 2 | 0 | 11,822 | 0 | |
ILLUMINA INC | COM | 452327109 | 25 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
ILLUMINA INC | COM | 452327109 | 76 | 279 | SH | DFND | 14 | 0 | 279 | 0 | |
ILLUMINA INC | COM | 452327109 | 381,614 | 1,397,240 | SH | DFND | 1 | 0 | 1,379,721 | 17,519 | |
ILLUMINA INC | COM | 452327109 | 410 | 1,503 | SH | DFND | 1,3 | 0 | 1,503 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,958 | 40,122 | SH | DFND | 1,15 | 0 | 73 | 40,049 | |
ILLUMINA INC | COM | 452327109 | 51,359 | 188,045 | SH | DFND | 15 | 0 | 188,045 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,520 | 5,565 | SH | DFND | 5 | 0 | 0 | 5,565 | |
ILLUMINA INC | COM | 452327109 | 82 | 302 | SH | DFND | 5,4 | 0 | 302 | 0 | |
ILLUMINA INC | COM | 452327109 | 191 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,672 | 31,753 | SH | DFND | 6 | 0 | 31,753 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 11,580 | 12,100,000 | PRN | DFND | 1 | 0 | 10,840,000 | 1,260,000 | |
IMAX CORP | COM | 45245E109 | 17,380 | 1,920,443 | SH | DFND | 1 | 0 | 1,905,054 | 15,389 | |
IMAX CORP | COM | 45245E109 | 3,950 | 436,500 | SH | DFND | 1,9 | 0 | 436,500 | 0 | |
IMAX CORP | COM | 45245E109 | 33 | 3,680 | SH | DFND | 1,15 | 0 | 0 | 3,680 | |
IMAX CORP | COM | 45245E109 | 605 | 66,863 | SH | DFND | 15 | 0 | 66,863 | 0 | |
IMMERSION CORP | COM | 452521107 | 11 | 2,130 | SH | DFND | 1,15 | 0 | 0 | 2,130 | |
IMMERSION CORP | COM | 452521107 | 105 | 19,633 | SH | DFND | 15 | 0 | 19,633 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 35 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 34 | 9,873 | SH | DFND | 1,15 | 0 | 0 | 9,873 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 163 | SH | DFND | 15 | 0 | 163 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,923 | 513,574 | SH | DFND | 1 | 0 | 513,574 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 164 | 12,183 | SH | DFND | 1,15 | 0 | 0 | 12,183 | |
IMMUNOMEDICS INC | COM | 452907108 | 259 | 19,208 | SH | DFND | 15 | 0 | 19,208 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 580 | 51,422 | SH | DFND | 2,15 | 0 | 51,422 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 137 | 12,154 | SH | DFND | 1 | 0 | 12,154 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,948 | 527,798 | SH | DFND | 15 | 0 | 527,798 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15 | 1,350 | SH | DFND | 11 | 0 | 1,350 | 0 | |
INCYTE CORP | COM | 45337C102 | 8 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
INCYTE CORP | COM | 45337C102 | 727 | 9,923 | SH | DFND | 14 | 0 | 9,923 | 0 | |
INCYTE CORP | COM | 45337C102 | 143,588 | 1,960,787 | SH | DFND | 1 | 0 | 1,838,818 | 121,969 | |
INCYTE CORP | COM | 45337C102 | 278 | 3,800 | SH | DFND | 1,4 | 0 | 3,800 | 0 | |
INCYTE CORP | COM | 45337C102 | 165 | 2,249 | SH | DFND | 1,9 | 0 | 2,249 | 0 | |
INCYTE CORP | COM | 45337C102 | 838 | 11,442 | SH | DFND | 1,3 | 0 | 11,442 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,555 | 48,546 | SH | DFND | 1,15 | 0 | 88 | 48,458 | |
INCYTE CORP | COM | 45337C102 | 2,939 | 40,140 | SH | DFND | 1,5 | 0 | 40,140 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
INCYTE CORP | COM | 45337C102 | 72,001 | 983,218 | SH | DFND | 15 | 0 | 983,218 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,641 | 158,969 | SH | DFND | 5 | 0 | 85,254 | 73,715 | |
INCYTE CORP | COM | 45337C102 | 201 | 2,748 | SH | DFND | 5,4 | 0 | 2,748 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,320 | 31,678 | SH | DFND | 5,9 | 0 | 31,678 | 0 | |
INCYTE CORP | COM | 45337C102 | 486 | 6,642 | SH | DFND | 5,11 | 0 | 6,642 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,786 | 24,384 | SH | DFND | 5,6 | 0 | 3,761 | 20,623 | |
INCYTE CORP | COM | 45337C102 | 1,451 | 19,808 | SH | DFND | 5,13 | 0 | 19,808 | 0 | |
INCYTE CORP | COM | 45337C102 | 66 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
INCYTE CORP | COM | 45337C102 | 363 | 4,963 | SH | DFND | 6 | 0 | 4,963 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 165 | 6,470 | SH | DFND | 1 | 0 | 6,470 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 28 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 8 | 320 | SH | DFND | 1,15 | 0 | 0 | 320 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 4 | SH | DFND | 15 | 0 | 4 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 347 | 38,766 | SH | DFND | 1,15 | 0 | 0 | 38,766 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16,473 | 1,842,607 | SH | DFND | 15 | 0 | 1,842,607 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 166 | 2,573 | SH | DFND | 14 | 0 | 2,573 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 936 | 14,537 | SH | DFND | 1,15 | 0 | 0 | 14,537 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 15,571 | 241,891 | SH | DFND | 15 | 0 | 241,891 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 20 | 1,541 | SH | DFND | 1,15 | 0 | 0 | 1,541 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 413 | 32,125 | SH | DFND | 15 | 0 | 32,125 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 59 | 2,492 | SH | DFND | 1,15 | 0 | 0 | 2,492 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 716 | 30,220 | SH | DFND | 15 | 0 | 30,220 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 331 | 18,850 | SH | DFND | 1 | 0 | 18,850 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 482 | 27,478 | SH | DFND | 1,15 | 0 | 0 | 27,478 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 21,239 | 1,210,864 | SH | DFND | 15 | 0 | 1,210,864 | 0 | |
INFINERA CORP | COM | 45667G103 | 62 | 11,783 | SH | DFND | 1,15 | 0 | 0 | 11,783 | |
INFINERA CORP | COM | 45667G103 | 4,693 | 885,550 | SH | DFND | 15 | 0 | 885,550 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 550 | 67,005 | SH | DFND | 14 | 0 | 67,005 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 258 | 31,451 | SH | DFND | 1,6 | 0 | 31,451 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,373 | 1,019,840 | SH | DFND | 15 | 0 | 1,019,840 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 100 | 12,132 | SH | DFND | 5,4 | 0 | 12,132 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 82,483 | 10,046,664 | SH | DFND | 6 | 0 | 9,690,596 | 356,068 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 192 | 23,441 | SH | DFND | 6,2 | 0 | 23,441 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,191 | 266,884 | SH | DFND | 6,9 | 0 | 266,884 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 308 | 37,461 | SH | DFND | 6,3 | 0 | 37,461 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,726 | 2,276,990 | SH | DFND | 1 | 0 | 2,276,990 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 992 | 192,614 | SH | DFND | 6,4 | 0 | 192,614 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 75 | 3,008 | SH | DFND | 14 | 0 | 3,008 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,988 | 322,113 | SH | DFND | 1 | 0 | 322,113 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6 | 243 | SH | DFND | 1,9 | 0 | 243 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,231 | 89,971 | SH | DFND | 1,15 | 0 | 10 | 89,961 | |
INGERSOLL RAND INC | COM | 45687V106 | 1 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 18,342 | 739,597 | SH | DFND | 15 | 0 | 739,597 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 215 | 8,656 | SH | DFND | 5 | 0 | 0 | 8,656 | |
INGERSOLL RAND INC | COM | 45687V106 | 44 | 1,772 | SH | DFND | 11 | 0 | 1,772 | 0 | |
INGEVITY CORP | COM | 45688C107 | 22,053 | 626,492 | SH | DFND | 1 | 0 | 592,422 | 34,070 | |
INGEVITY CORP | COM | 45688C107 | 921 | 26,154 | SH | DFND | 1,15 | 0 | 0 | 26,154 | |
INGEVITY CORP | COM | 45688C107 | 3,339 | 94,851 | SH | DFND | 15 | 0 | 94,851 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 35 | 962 | SH | DFND | 1,15 | 0 | 0 | 962 | |
INGLES MKTS INC | CL A | 457030104 | 4,603 | 127,301 | SH | DFND | 15 | 0 | 127,301 | 0 | |
INGREDION INC | COM | 457187102 | 12 | 155 | SH | DFND | 14 | 0 | 155 | 0 | |
INGREDION INC | COM | 457187102 | 336 | 4,450 | SH | DFND | 1 | 0 | 4,450 | 0 | |
INGREDION INC | COM | 457187102 | 3,254 | 43,101 | SH | DFND | 1,15 | 0 | 0 | 43,101 | |
INGREDION INC | COM | 457187102 | 6,673 | 88,388 | SH | DFND | 15 | 0 | 88,388 | 0 | |
INGREDION INC | COM | 457187102 | 109 | 1,448 | SH | DFND | 5,4 | 0 | 1,448 | 0 | |
INGREDION INC | COM | 457187102 | 23 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,674 | 277,099 | SH | DFND | 2 | 0 | 277,099 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 450 | 10,670 | SH | DFND | 1 | 0 | 10,670 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,827 | 351,926 | SH | DFND | 1,2 | 0 | 351,926 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 105 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 672 | 15,941 | SH | DFND | 1,15 | 0 | 748 | 15,193 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,021 | 166,657 | SH | DFND | 15 | 0 | 166,657 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 97 | 6,059 | SH | DFND | 1,15 | 0 | 0 | 6,059 | |
INSMED INC | COM PAR $.01 | 457669307 | 113 | 7,057 | SH | DFND | 15 | 0 | 7,057 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,532 | 6,625,000 | PRN | DFND | 1 | 0 | 6,000,000 | 625,000 | |
INNOSPEC INC | COM | 45768S105 | 1,735 | 24,970 | SH | DFND | 1 | 0 | 10,770 | 14,200 | |
INNOSPEC INC | COM | 45768S105 | 222 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
INNOSPEC INC | COM | 45768S105 | 762 | 10,963 | SH | DFND | 1,15 | 0 | 568 | 10,395 | |
INNOSPEC INC | COM | 45768S105 | 16,746 | 240,978 | SH | DFND | 15 | 0 | 240,978 | 0 | |
INPHI CORP | COM | 45772F107 | 784 | 9,900 | SH | DFND | 1 | 0 | 4,600 | 5,300 | |
INPHI CORP | COM | 45772F107 | 87 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
INPHI CORP | COM | 45772F107 | 244 | 3,078 | SH | DFND | 1,15 | 0 | 0 | 3,078 | |
INPHI CORP | COM | 45772F107 | 14,224 | 179,660 | SH | DFND | 15 | 0 | 179,660 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 17,943 | 12,300,000 | PRN | DFND | 1 | 0 | 11,100,000 | 1,200,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 56,869 | 943,417 | SH | DFND | 1 | 0 | 943,417 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 58 | 964 | SH | DFND | 1,15 | 0 | 0 | 964 | |
INSPIRE MED SYS INC | COM | 457730109 | 1 | 10 | SH | DFND | 15 | 0 | 10 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 46 | 6,238 | SH | DFND | 1,15 | 0 | 0 | 6,238 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 931 | 125,151 | SH | DFND | 15 | 0 | 125,151 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4 | 3,067 | SH | DFND | 1,15 | 0 | 0 | 3,067 | |
INNERWORKINGS INC | COM | 45773Y105 | 111 | 94,854 | SH | DFND | 15 | 0 | 94,854 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 103 | 7,786 | SH | DFND | 1,15 | 0 | 0 | 7,786 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 691 | 52,187 | SH | DFND | 15 | 0 | 52,187 | 0 | |
INSPERITY INC | COM | 45778Q107 | 320 | 8,567 | SH | DFND | 14 | 0 | 8,567 | 0 | |
INSPERITY INC | COM | 45778Q107 | 9,858 | 264,300 | SH | DFND | 1 | 0 | 264,300 | 0 | |
INSPERITY INC | COM | 45778Q107 | 876 | 23,472 | SH | DFND | 1,15 | 0 | 0 | 23,472 | |
INSPERITY INC | COM | 45778Q107 | 1,926 | 51,635 | SH | DFND | 15 | 0 | 51,635 | 0 | |
INOGEN INC | COM | 45780L104 | 406 | 7,867 | SH | DFND | 1,15 | 0 | 0 | 7,867 | |
INOGEN INC | COM | 45780L104 | 5,260 | 101,829 | SH | DFND | 15 | 0 | 101,829 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 592 | 14,850 | SH | DFND | 1 | 0 | 14,850 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 148 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 369 | 9,247 | SH | DFND | 1,15 | 0 | 0 | 9,247 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,568 | 89,495 | SH | DFND | 15 | 0 | 89,495 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 83 | 4,973 | SH | DFND | 1,15 | 0 | 0 | 4,973 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 10,401 | 624,338 | SH | DFND | 15 | 0 | 624,338 | 0 | |
INNOVIVA INC | COM | 45781M101 | 125 | 10,595 | SH | DFND | 14 | 0 | 10,595 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,298 | 280,440 | SH | DFND | 1 | 0 | 115,040 | 165,400 | |
INNOVIVA INC | COM | 45781M101 | 262 | 22,300 | SH | DFND | 1,3 | 0 | 22,300 | 0 | |
INNOVIVA INC | COM | 45781M101 | 327 | 27,841 | SH | DFND | 1,15 | 0 | 0 | 27,841 | |
INNOVIVA INC | COM | 45781M101 | 13,624 | 1,158,465 | SH | DFND | 15 | 0 | 1,158,465 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 630 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 38 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 521 | 6,863 | SH | DFND | 1,15 | 0 | 0 | 6,863 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,766 | 49,595 | SH | DFND | 15 | 0 | 49,595 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,538 | 128,591 | SH | DFND | 15 | 0 | 128,591 | 0 | |
INSULET CORP | COM | 45784P101 | 66,422 | 400,908 | SH | DFND | 1 | 0 | 400,908 | 0 | |
INSULET CORP | COM | 45784P101 | 1,115 | 6,731 | SH | DFND | 1,15 | 0 | 0 | 6,731 | |
INSULET CORP | COM | 45784P101 | 920 | 5,550 | SH | DFND | 15 | 0 | 5,550 | 0 | |
INSULET CORP | COM | 45784P101 | 710 | 4,286 | SH | DFND | 5 | 0 | 0 | 4,286 | |
INSULET CORP | COM | 45784P101 | 50 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 39 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 196 | 4,390 | SH | DFND | 14 | 0 | 4,390 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,053 | 45,954 | SH | DFND | 1,15 | 0 | 0 | 45,954 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,671 | 82,182 | SH | DFND | 15 | 0 | 82,182 | 0 | |
INTEL CORP | COM | 458140100 | 2,408 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | ||
INTEL CORP | COM | 458140100 | 144 | 2,664 | SH | DFND | 2,15 | 0 | 2,664 | 0 | |
INTEL CORP | COM | 458140100 | 570 | 10,531 | SH | DFND | 4 | 0 | 10,531 | 0 | |
INTEL CORP | COM | 458140100 | 9,310 | 172,032 | SH | DFND | 14 | 0 | 172,032 | 0 | |
INTEL CORP | COM | 458140100 | 745,689 | 13,778,441 | SH | DFND | 1 | 0 | 12,832,380 | 946,061 | |
INTEL CORP | COM | 458140100 | 2,901 | 53,600 | SH | DFND | 1,4 | 0 | 53,600 | 0 | |
INTEL CORP | COM | 458140100 | 1,186 | 21,914 | SH | DFND | 1,9 | 0 | 21,914 | 0 | |
INTEL CORP | COM | 458140100 | 2,810 | 51,918 | SH | DFND | 1,3 | 0 | 51,918 | 0 | |
INTEL CORP | COM | 458140100 | 60,035 | 1,109,290 | SH | DFND | 1,15 | 0 | 1,916 | 1,107,374 | |
INTEL CORP | COM | 458140100 | 2,301 | 42,514 | SH | DFND | 1,5 | 0 | 42,514 | 0 | |
INTEL CORP | COM | 458140100 | 26 | 488 | SH | DFND | 1,6 | 0 | 488 | 0 | |
INTEL CORP | COM | 458140100 | 318,087 | 5,877,435 | SH | DFND | 15 | 0 | 5,877,435 | 0 | |
INTEL CORP | COM | 458140100 | 16,542 | 305,657 | SH | DFND | 5 | 0 | 130,986 | 174,671 | |
INTEL CORP | COM | 458140100 | 1,573 | 29,072 | SH | DFND | 5,4 | 0 | 29,072 | 0 | |
INTEL CORP | COM | 458140100 | 50 | 923 | SH | DFND | 5,9 | 0 | 923 | 0 | |
INTEL CORP | COM | 458140100 | 1,612 | 29,794 | SH | DFND | 5,11 | 0 | 29,794 | 0 | |
INTEL CORP | COM | 458140100 | 5,977 | 110,431 | SH | DFND | 5,6 | 0 | 10,394 | 100,037 | |
INTEL CORP | COM | 458140100 | 5,714 | 105,581 | SH | DFND | 5,13 | 0 | 105,581 | 0 | |
INTEL CORP | COM | 458140100 | 1,124 | 20,774 | SH | DFND | 11 | 0 | 20,774 | 0 | |
INTEL CORP | COM | 458140100 | 327 | 6,040 | SH | DFND | 6 | 0 | 6,040 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 306 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 16 | 465 | SH | DFND | 1,15 | 0 | 0 | 465 | |
INTELLICHECK INC | COM NEW | 45817G201 | 50 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 14,993 | 238,508 | SH | DFND | 1 | 0 | 234,929 | 3,579 | |
INTEGER HLDGS CORP | COM | 45826H109 | 82 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 924 | 14,697 | SH | DFND | 1,15 | 0 | 796 | 13,901 | |
INTEGER HLDGS CORP | COM | 45826H109 | 12,595 | 200,369 | SH | DFND | 15 | 0 | 200,369 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 31 | 2,525 | SH | DFND | 1,15 | 0 | 0 | 2,525 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 213 | 17,397 | SH | DFND | 15 | 0 | 17,397 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 367 | 7,912 | SH | DFND | 1,15 | 0 | 394 | 7,518 | |
INTER PARFUMS INC | COM | 458334109 | 12,830 | 276,811 | SH | DFND | 15 | 0 | 276,811 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 760 | 17,603 | SH | DFND | 14 | 0 | 17,603 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,149 | 49,769 | SH | DFND | 1,15 | 0 | 0 | 49,769 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,671 | 38,710 | SH | DFND | 15 | 0 | 38,710 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 111 | 1,759 | SH | DFND | 1,15 | 0 | 0 | 1,759 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 679 | 10,784 | SH | DFND | 15 | 0 | 22 | 10,762 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,078 | 96,754 | SH | DFND | 15 | 0 | 96,754 | 0 | |
INTERFACE INC | COM | 458665304 | 9,389 | 1,241,945 | SH | DFND | 2 | 0 | 1,241,945 | 0 | |
INTERFACE INC | COM | 458665304 | 13,127 | 1,736,437 | SH | DFND | 1,2 | 0 | 1,736,437 | 0 | |
INTERFACE INC | COM | 458665304 | 184 | 24,401 | SH | DFND | 1,15 | 0 | 0 | 24,401 | |
INTERFACE INC | COM | 458665304 | 1,103 | 145,931 | SH | DFND | 15 | 0 | 145,931 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28 | 345 | SH | DFND | 2,15 | 0 | 345 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 418 | 5,182 | SH | DFND | 14 | 0 | 5,182 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 374,149 | 4,633,426 | SH | DFND | 1 | 0 | 4,549,663 | 83,763 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 291 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 243 | SH | DFND | 1,9 | 0 | 243 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,657 | 156,749 | SH | DFND | 1,15 | 0 | 13,728 | 143,021 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 136,304 | 1,687,975 | SH | DFND | 15 | 0 | 1,687,975 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,652 | 20,460 | SH | DFND | 5 | 0 | 0 | 20,460 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 171 | 2,121 | SH | DFND | 5,4 | 0 | 2,121 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242 | 2,991 | SH | DFND | 5,11 | 0 | 2,991 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 514 | 6,360 | SH | DFND | 5,6 | 0 | 518 | 5,842 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 334 | 4,135 | SH | DFND | 5,13 | 0 | 4,135 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 2,670 | SH | DFND | 11 | 0 | 2,670 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,421 | 91,906 | SH | DFND | 6 | 0 | 91,906 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 871 | 19,510 | SH | DFND | 1,15 | 0 | 0 | 19,510 | |
INTERDIGITAL INC | COM | 45867G101 | 2,349 | 52,630 | SH | DFND | 15 | 0 | 52,630 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 961 | 35,751 | SH | DFND | 1,15 | 0 | 0 | 35,751 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,733 | 101,668 | SH | DFND | 15 | 0 | 101,668 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,025 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288 | 2,594 | SH | DFND | 2,15 | 0 | 2,594 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,492 | 437,143 | SH | DFND | 14 | 0 | 437,143 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 156,416 | 1,410,040 | SH | DFND | 1 | 0 | 1,405,890 | 4,150 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 646 | SH | DFND | 1,2 | 0 | 646 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,376 | 12,400 | SH | DFND | 1,4 | 0 | 12,400 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611 | 5,512 | SH | DFND | 1,9 | 0 | 5,512 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,127 | 10,159 | SH | DFND | 1,3 | 0 | 10,159 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,930 | 242,768 | SH | DFND | 1,15 | 0 | 7,435 | 235,333 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 129 | SH | DFND | 1,5 | 0 | 129 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 94 | SH | DFND | 1,6 | 0 | 94 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,100 | 2,245,564 | SH | DFND | 15 | 0 | 2,245,564 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,180 | 37,682 | SH | DFND | 5 | 0 | 3,933 | 33,749 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615 | 5,544 | SH | DFND | 5,4 | 0 | 5,544 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 195 | SH | DFND | 5,9 | 0 | 195 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 816 | 7,352 | SH | DFND | 5,11 | 0 | 7,352 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,540 | 22,899 | SH | DFND | 5,6 | 0 | 2,188 | 20,711 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,076 | 18,713 | SH | DFND | 5,13 | 0 | 18,713 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 4,188 | SH | DFND | 11 | 0 | 4,188 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 60 | SH | DFND | 2,15 | 0 | 60 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 392 | 3,845 | SH | DFND | 14 | 0 | 3,845 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,737 | 154,160 | SH | DFND | 1 | 0 | 154,160 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,712 | 26,569 | SH | DFND | 1,15 | 0 | 0 | 26,569 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,788 | 282,019 | SH | DFND | 15 | 0 | 282,019 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46 | 446 | SH | DFND | 11 | 0 | 446 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 420 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 33 | 875 | SH | DFND | 6 | 0 | 875 | 0 | |
INTL PAPER CO | COM | 460146103 | 238 | 7,632 | SH | DFND | 2,15 | 0 | 7,632 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,197 | 38,438 | SH | DFND | 14 | 0 | 38,438 | 0 | |
INTL PAPER CO | COM | 460146103 | 356,578 | 11,454,496 | SH | DFND | 1 | 0 | 11,338,928 | 115,568 | |
INTL PAPER CO | COM | 460146103 | 277 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,470 | 47,226 | SH | DFND | 1,9 | 0 | 47,226 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,347 | 43,264 | SH | DFND | 1,3 | 0 | 43,264 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,045 | 97,812 | SH | DFND | 1,15 | 0 | 141 | 97,671 | |
INTL PAPER CO | COM | 460146103 | 2 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
INTL PAPER CO | COM | 460146103 | 116,251 | 3,734,375 | SH | DFND | 15 | 0 | 3,734,375 | 0 | |
INTL PAPER CO | COM | 460146103 | 542 | 17,420 | SH | DFND | 5 | 0 | 0 | 17,420 | |
INTL PAPER CO | COM | 460146103 | 101 | 3,251 | SH | DFND | 5,4 | 0 | 3,251 | 0 | |
INTL PAPER CO | COM | 460146103 | 7 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
INTL PAPER CO | COM | 460146103 | 54 | 1,735 | SH | DFND | 11 | 0 | 1,735 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 218 | 13,454 | SH | DFND | 2,15 | 0 | 13,454 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 281 | 17,354 | SH | DFND | 14 | 0 | 17,354 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,973 | 677,774 | SH | DFND | 1 | 0 | 677,774 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 277 | 17,100 | SH | DFND | 1,4 | 0 | 17,100 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,563 | 96,519 | SH | DFND | 1,15 | 0 | 0 | 96,519 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14 | 856 | SH | DFND | 1,5 | 0 | 856 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 83,418 | 5,152,433 | SH | DFND | 15 | 0 | 5,152,433 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 630 | 38,940 | SH | DFND | 5 | 0 | 26,385 | 12,555 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 124 | 7,661 | SH | DFND | 5,4 | 0 | 7,661 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32 | 1,965 | SH | DFND | 11 | 0 | 1,965 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4,501 | 379,842 | SH | DFND | 1 | 0 | 379,842 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 25 | 2,132 | SH | DFND | 1,15 | 0 | 0 | 2,132 | |
INTERSECT ENT INC | COM | 46071F103 | 86 | 7,252 | SH | DFND | 15 | 0 | 7,252 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,989 | 175,413 | SH | DFND | 4 | 0 | 0 | 175,413 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 10,825 | 476,021 | SH | DFND | 1 | 0 | 476,021 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,335 | 102,693 | SH | DFND | 1,15 | 0 | 102,693 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,469 | 627,464 | SH | DFND | 2,15 | 0 | 627,464 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 872 | 24,060 | SH | DFND | 1 | 0 | 6,560 | 17,500 | |
INTL FCSTONE INC | COM | 46116V105 | 40 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 252 | 6,948 | SH | DFND | 1,15 | 0 | 0 | 6,948 | |
INTL FCSTONE INC | COM | 46116V105 | 2,684 | 74,030 | SH | DFND | 15 | 0 | 74,030 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 49 | 3,174 | SH | DFND | 1,15 | 0 | 0 | 3,174 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,463 | 290,365 | SH | DFND | 15 | 0 | 290,365 | 0 | |
INTUIT | COM | 461202103 | 515 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
INTUIT | COM | 461202103 | 37 | 160 | SH | DFND | 2,15 | 0 | 160 | 0 | |
INTUIT | COM | 461202103 | 2,707 | 11,770 | SH | DFND | 14 | 0 | 11,770 | 0 | |
INTUIT | COM | 461202103 | 599,007 | 2,604,377 | SH | DFND | 1 | 0 | 2,405,645 | 198,732 | |
INTUIT | COM | 461202103 | 552 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
INTUIT | COM | 461202103 | 23 | 100 | SH | DFND | 1,9 | 0 | 100 | 0 | |
INTUIT | COM | 461202103 | 3,978 | 17,295 | SH | DFND | 1,3 | 0 | 17,295 | 0 | |
INTUIT | COM | 461202103 | 16,791 | 73,004 | SH | DFND | 1,15 | 0 | 119 | 72,885 | |
INTUIT | COM | 461202103 | 5 | 20 | SH | DFND | 1,6 | 0 | 20 | 0 | |
INTUIT | COM | 461202103 | 110,032 | 478,398 | SH | DFND | 15 | 0 | 478,398 | 0 | |
INTUIT | COM | 461202103 | 2,197 | 9,553 | SH | DFND | 5 | 0 | 0 | 9,553 | |
INTUIT | COM | 461202103 | 260 | 1,132 | SH | DFND | 5,4 | 0 | 1,132 | 0 | |
INTUIT | COM | 461202103 | 93 | 406 | SH | DFND | 5,11 | 0 | 406 | 0 | |
INTUIT | COM | 461202103 | 1,265 | 5,500 | SH | DFND | 5,6 | 0 | 589 | 4,911 | |
INTUIT | COM | 461202103 | 448 | 1,948 | SH | DFND | 5,13 | 0 | 1,948 | 0 | |
INTUIT | COM | 461202103 | 277 | 1,205 | SH | DFND | 11 | 0 | 1,205 | 0 | |
INVACARE CORP | COM | 461203101 | 102 | 13,715 | SH | DFND | 1,15 | 0 | 0 | 13,715 | |
INVACARE CORP | COM | 461203101 | 3,301 | 444,324 | SH | DFND | 15 | 0 | 444,324 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 193 | 390 | SH | SOLE | 0 | 390 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,144 | 6,348 | SH | DFND | 14 | 0 | 6,348 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 124,803 | 252,021 | SH | DFND | 1 | 0 | 252,021 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,905 | 32,117 | SH | DFND | 1,15 | 0 | 54 | 32,063 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,290 | 147,997 | SH | DFND | 15 | 0 | 147,997 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,962 | 3,961 | SH | DFND | 5 | 0 | 0 | 3,961 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80 | 162 | SH | DFND | 5,4 | 0 | 162 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 297 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
INTRICON CORP | COM | 46121H109 | 7 | 586 | SH | DFND | 1,15 | 0 | 0 | 586 | |
INTRICON CORP | COM | 46121H109 | 121 | 10,285 | SH | DFND | 15 | 0 | 10,285 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 5 | 6,829 | SH | DFND | 1,15 | 0 | 0 | 6,829 | |
INTREPID POTASH INC | COM | 46121Y102 | 173 | 216,075 | SH | DFND | 15 | 0 | 216,075 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 228 | 66,746 | SH | DFND | 1,15 | 0 | 0 | 66,746 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8,404 | 2,464,501 | SH | DFND | 15 | 0 | 2,464,501 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,225 | 114,417 | SH | DFND | 15 | 0 | 114,417 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 2,051 | 175,293 | SH | DFND | 14 | 0 | 175,293 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,147 | 94,813 | SH | DFND | 14 | 0 | 94,813 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,090 | 184,437 | SH | DFND | 14 | 0 | 184,437 | 0 | |
INVESCO BD FD | COM | 46132L107 | 1,918 | 108,337 | SH | DFND | 15 | 0 | 108,337 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,122 | 140,580 | SH | DFND | 14 | 0 | 140,580 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 318 | 46,215 | SH | DFND | 14 | 0 | 46,215 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,373 | 117,275 | SH | DFND | 14 | 0 | 117,275 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1,591 | 196,696 | SH | DFND | 15 | 0 | 196,696 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 186 | 13,442 | SH | DFND | 15 | 0 | 13,442 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,786 | 94,774 | SH | DFND | 4 | 0 | 0 | 94,774 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 149,141 | 1,489,326 | SH | DFND | 1 | 0 | 1,489,326 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,014 | 20,112 | SH | DFND | 1,15 | 0 | 20,112 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 605 | 12,476 | SH | DFND | 2,15 | 0 | 12,476 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72,480 | 862,650 | SH | DFND | 2,15 | 0 | 862,650 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 605 | 24,538 | SH | DFND | 2,15 | 0 | 24,538 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 447 | 18,137 | SH | DFND | 14 | 0 | 18,137 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 13,203 | 535,513 | SH | DFND | 1,2 | 0 | 535,513 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 625 | 55,108 | SH | DFND | 2,15 | 0 | 55,108 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 351 | 30,957 | SH | DFND | 14 | 0 | 30,957 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 14,037 | 1,236,707 | SH | DFND | 1,2 | 0 | 1,236,707 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,314 | 25,870 | SH | DFND | 2,15 | 0 | 25,870 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 599 | 6,694 | SH | DFND | 1,2 | 0 | 6,694 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 58,860 | 658,095 | SH | DFND | 15 | 0 | 658,095 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 87,558 | 947,190 | SH | DFND | 2,15 | 0 | 947,190 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 51,408 | 556,122 | SH | DFND | 1,2 | 0 | 556,122 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,727 | 69,066 | SH | DFND | 2,15 | 0 | 69,066 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 348 | 30,931 | SH | DFND | 14 | 0 | 30,931 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 1,335 | 33,922 | SH | DFND | 4 | 0 | 0 | 33,922 | |
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 3 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 43,226 | 1,085,523 | SH | DFND | 1 | 0 | 1,085,523 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 1,806 | 45,351 | SH | DFND | 1,2 | 0 | 45,351 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 332 | 8,349 | SH | DFND | 1,15 | 0 | 8,349 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 2,714 | 103,231 | SH | DFND | 4 | 0 | 0 | 103,231 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 38,966 | 1,482,175 | SH | DFND | 1 | 0 | 1,482,175 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 8,336 | 317,070 | SH | DFND | 1,2 | 0 | 317,070 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 1,004 | 38,172 | SH | DFND | 1,15 | 0 | 38,172 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 8,788 | 501,576 | SH | DFND | 2,15 | 0 | 501,576 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 302 | 17,243 | SH | DFND | 1 | 0 | 17,243 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 20,706 | 1,181,830 | SH | DFND | 1,2 | 0 | 1,181,830 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 146 | 8,361 | SH | DFND | 1,15 | 0 | 8,361 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 248,032 | 5,286,275 | SH | DFND | 2,15 | 0 | 5,286,275 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 153 | 3,259 | SH | DFND | 1 | 0 | 3,259 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 5,885 | 125,432 | SH | DFND | 1,2 | 0 | 125,432 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,258 | 26,816 | SH | DFND | 1,15 | 0 | 26,816 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 3,782 | 126,011 | SH | DFND | 4 | 0 | 0 | 126,011 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 2,542 | 84,689 | SH | DFND | 14 | 0 | 84,689 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 12,510 | 416,868 | SH | DFND | 1 | 0 | 416,868 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 ENHNCD | 46138E396 | 29,320 | 1,238,685 | SH | DFND | 1 | 0 | 1,238,685 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PURBETA US AGG | 46138E446 | 551 | 20,883 | SH | DFND | 1 | 0 | 20,883 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PURBTA MSCI US | 46138E461 | 281 | 10,790 | SH | DFND | 1 | 0 | 10,790 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PURBTA 0 5 YR | 46138E495 | 57 | 2,321 | SH | DFND | 1 | 0 | 2,321 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PURBTA 0 5 YR | 46138E495 | 551 | 22,270 | SH | DFND | 1,15 | 0 | 22,270 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 2,921 | 221,925 | SH | DFND | 4 | 0 | 0 | 221,925 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 47 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 6,183 | 469,852 | SH | DFND | 1,2 | 0 | 469,852 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 688 | 52,283 | SH | DFND | 1,15 | 0 | 52,283 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 5,181 | 312,700 | SH | DFND | 1,2 | 0 | 312,700 | 0 | |
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV YLD | 46138E610 | 182 | 16,767 | SH | DFND | 14 | 0 | 16,767 | 0 | |
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 612 | 26,080 | SH | DFND | 2,15 | 0 | 26,080 | 0 | |
INVESCO EXCHANGE-TRADED FD T | GBL SRT TRM HY | 46138E669 | 1,903 | 96,242 | SH | DFND | 4 | 0 | 0 | 96,242 | |
INVESCO EXCHANGE-TRADED FD T | GBL SRT TRM HY | 46138E669 | 2 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 35,373 | 2,133,500 | SH | DFND | 2,15 | 0 | 2,133,500 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 3,855 | 232,505 | SH | DFND | 4 | 0 | 0 | 232,505 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 2,174 | 131,093 | SH | DFND | 14 | 0 | 131,093 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 66 | 4,001 | SH | DFND | 1 | 0 | 4,001 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 923 | 55,649 | SH | DFND | 1,15 | 0 | 55,649 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 968 | 62,738 | SH | DFND | 2,15 | 0 | 62,738 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 42,767 | 2,771,708 | SH | DFND | 1,2 | 0 | 2,771,708 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 2,334 | 101,099 | SH | DFND | 2,15 | 0 | 101,099 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 4,508 | 148,576 | SH | DFND | 2,15 | 0 | 148,576 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 50,883 | 1,677,095 | SH | DFND | 1,2 | 0 | 1,677,095 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 20,133 | 663,565 | SH | DFND | 15 | 0 | 663,565 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 2,702 | 112,988 | SH | DFND | 4 | 0 | 0 | 112,988 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 3,077 | 128,703 | SH | DFND | 14 | 0 | 128,703 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 52,605 | 2,200,135 | SH | DFND | 1 | 0 | 2,200,135 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 6,913 | 289,143 | SH | DFND | 1,2 | 0 | 289,143 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 789 | 33,015 | SH | DFND | 1,15 | 0 | 33,015 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 33,359 | 1,006,600 | SH | DFND | 1 | 0 | 1,006,600 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1,517 | 45,769 | SH | DFND | 1,2 | 0 | 45,769 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 161 | 4,869 | SH | DFND | 1,15 | 0 | 4,869 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 9,952 | 486,427 | SH | DFND | 2 | 0 | 486,427 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 29,035 | 1,419,124 | SH | DFND | 2,15 | 0 | 1,419,124 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 3,518 | 171,940 | SH | DFND | 4 | 0 | 0 | 171,940 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 8,261 | 403,777 | SH | DFND | 14 | 0 | 403,777 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 69 | 3,348 | SH | DFND | 1 | 0 | 3,348 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 679 | 33,207 | SH | DFND | 1,15 | 0 | 33,207 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 4,459 | 144,290 | SH | DFND | 4 | 0 | 0 | 144,290 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 9,791 | 316,854 | SH | DFND | 14 | 0 | 316,854 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 61,505 | 1,990,461 | SH | DFND | 1 | 0 | 1,990,461 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 1,224 | 39,606 | SH | DFND | 1,15 | 0 | 39,606 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 8,676 | 404,286 | SH | DFND | 14 | 0 | 404,286 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 29,592 | 1,378,931 | SH | DFND | 1 | 0 | 1,378,931 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 443,205 | 4,173,700 | SH | DFND | 15 | 0 | 4,173,700 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 30,939 | 1,604,300 | SH | DFND | 1 | 0 | 1,604,300 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 677,114 | 26,022,847 | SH | DFND | 1 | 0 | 26,022,847 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 4,499 | 226,086 | SH | DFND | 1 | 0 | 226,086 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 258 | 12,982 | SH | DFND | 1,15 | 0 | 12,982 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG DVELOP | 46138J718 | 8,478 | 487,270 | SH | DFND | 1 | 0 | 487,270 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 120,904 | 6,453,391 | SH | DFND | 1 | 0 | 6,453,391 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 1,255 | 66,977 | SH | DFND | 1,15 | 0 | 66,977 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 684 | 40,691 | SH | DFND | 1 | 0 | 40,691 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 952 | 56,668 | SH | DFND | 1,15 | 0 | 56,668 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 277 | 13,039 | SH | DFND | 1 | 0 | 13,039 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,246 | 105,692 | SH | DFND | 1,15 | 0 | 105,692 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 2,724 | 104,300 | SH | DFND | 4 | 0 | 0 | 104,300 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,090 | 41,726 | SH | DFND | 1 | 0 | 41,726 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,209 | 46,282 | SH | DFND | 1,15 | 0 | 46,282 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 1,343 | 52,300 | SH | DFND | 4 | 0 | 0 | 52,300 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 592 | 23,041 | SH | DFND | 1 | 0 | 23,041 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 723 | 28,135 | SH | DFND | 1,15 | 0 | 28,135 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 27,092 | 1,925,500 | SH | DFND | 1,2 | 0 | 1,925,500 | 0 | |
POWERSHARES DB MULTI-SECTOR | ENERGY FD | 46140H304 | 13,833 | 1,703,600 | SH | DFND | 1,2 | 0 | 1,703,600 | 0 | |
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 29,414 | 722,000 | SH | DFND | 1,2 | 0 | 722,000 | 0 | |
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 1,314 | 28,200 | SH | DFND | 1,2 | 0 | 28,200 | 0 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 15,650 | 1,267,200 | SH | DFND | 1,2 | 0 | 1,267,200 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,886 | 361,230 | SH | DFND | 1 | 0 | 361,230 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 97 | 12,200 | SH | DFND | 1,3 | 0 | 12,200 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 125 | 15,602 | SH | DFND | 1,15 | 0 | 0 | 15,602 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 902 | 112,951 | SH | DFND | 1,5 | 0 | 112,951 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,907 | 238,647 | SH | DFND | 15 | 0 | 238,647 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,696 | 462,604 | SH | DFND | 5 | 0 | 309,736 | 152,868 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 30 | 3,756 | SH | DFND | 5,9 | 0 | 3,756 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 161 | 20,139 | SH | DFND | 5,11 | 0 | 20,139 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 890 | 111,347 | SH | DFND | 5,6 | 0 | 10,494 | 100,853 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 650 | 81,363 | SH | DFND | 5,13 | 0 | 81,363 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 597 | 10,850 | SH | DFND | 1 | 0 | 4,250 | 6,600 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 44 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 571 | 10,390 | SH | DFND | 1,15 | 0 | 5,384 | 5,006 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,469 | 26,703 | SH | DFND | 15 | 0 | 26,703 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 102 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 19 | 150 | SH | DFND | 1,3 | 0 | 150 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 13 | 98 | SH | DFND | 1,15 | 0 | 0 | 98 | |
INVESTORS TITLE CO | COM | 461804106 | 227 | 1,777 | SH | DFND | 15 | 0 | 1,777 | 0 | |
INVITAE CORP | COM | 46185L103 | 83 | 6,091 | SH | DFND | 1,15 | 0 | 0 | 6,091 | |
INVITAE CORP | COM | 46185L103 | 111 | 8,151 | SH | DFND | 15 | 0 | 8,151 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 711 | 33,248 | SH | DFND | 14 | 0 | 33,248 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 331,208 | 15,498,757 | SH | DFND | 1 | 0 | 7,788,028 | 7,710,729 | |
INVITATION HOMES INC | COM | 46187W107 | 2,390 | 111,840 | SH | DFND | 1,2 | 0 | 111,840 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 195 | 9,123 | SH | DFND | 1,9 | 0 | 9,123 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 25,279 | 1,182,903 | SH | DFND | 1,3 | 0 | 1,182,903 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,508 | 117,365 | SH | DFND | 1,15 | 0 | 70,211 | 47,154 | |
INVITATION HOMES INC | COM | 46187W107 | 26,698 | 1,249,325 | SH | DFND | 1,6 | 0 | 0 | 1,249,325 | |
INVITATION HOMES INC | COM | 46187W107 | 1,124 | 52,590 | SH | DFND | 1,13 | 0 | 52,590 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,364 | 110,613 | SH | DFND | 15 | 0 | 77,559 | 33,054 | |
INVITATION HOMES INC | COM | 46187W107 | 58 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 23 | 18,490 | SH | DFND | 1 | 0 | 18,490 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 6 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 31 | 24,117 | SH | DFND | 15 | 0 | 24,117 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 107,685 | 2,277,591 | SH | DFND | 1 | 0 | 2,093,696 | 183,895 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 732 | 15,491 | SH | DFND | 1,3 | 0 | 15,491 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 684 | 14,468 | SH | DFND | 1,15 | 0 | 0 | 14,468 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 57 | SH | DFND | 1,5 | 0 | 57 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,541 | 32,590 | SH | DFND | 15 | 0 | 32,590 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 246 | 8,229 | SH | DFND | 1,15 | 0 | 0 | 8,229 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,256 | 175,597 | SH | DFND | 15 | 0 | 175,597 | 0 | |
IRADIMED CORP | COM | 46266A109 | 225 | 10,550 | SH | DFND | 1 | 0 | 10,550 | 0 | |
IRADIMED CORP | COM | 46266A109 | 7 | 344 | SH | DFND | 1,15 | 0 | 0 | 344 | |
IQVIA HLDGS INC | COM | 46266C105 | 248 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 384 | 3,558 | SH | DFND | 14 | 0 | 3,558 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 177,783 | 1,648,273 | SH | DFND | 1 | 0 | 1,615,068 | 33,205 | |
IQVIA HLDGS INC | COM | 46266C105 | 227 | 2,100 | SH | DFND | 1,4 | 0 | 2,100 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 303 | 2,807 | SH | DFND | 1,3 | 0 | 2,807 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,026 | 46,593 | SH | DFND | 1,15 | 0 | 64 | 46,529 | |
IQVIA HLDGS INC | COM | 46266C105 | 21 | 199 | SH | DFND | 1,11 | 0 | 199 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 34,408 | 319,003 | SH | DFND | 15 | 0 | 319,003 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 57 | 531 | SH | DFND | 5,4 | 0 | 531 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 269 | 2,497 | SH | DFND | 5,13 | 0 | 2,497 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 83 | 766 | SH | DFND | 11 | 0 | 766 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,480 | 251,685 | SH | DFND | 15 | 0 | 251,685 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 61,192 | 2,740,341 | SH | DFND | 1 | 0 | 2,615,256 | 125,085 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 921 | 41,258 | SH | DFND | 1,15 | 0 | 0 | 41,258 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 780 | 34,949 | SH | DFND | 1,11 | 0 | 34,949 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,466 | 468,704 | SH | DFND | 15 | 0 | 468,704 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,333 | 238,834 | SH | DFND | 6 | 0 | 238,834 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,268 | 56,796 | SH | DFND | 6,2 | 0 | 56,796 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 767 | 34,366 | SH | DFND | 6,9 | 0 | 34,366 | 0 | |
IROBOT CORP | COM | 462726100 | 36,810 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | |
IROBOT CORP | COM | 462726100 | 489 | 11,961 | SH | DFND | 1,15 | 0 | 0 | 11,961 | |
IROBOT CORP | COM | 462726100 | 1,902 | 46,506 | SH | DFND | 15 | 0 | 46,506 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 369 | 15,515 | SH | DFND | 2,15 | 0 | 15,515 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 11,352 | 476,972 | SH | DFND | 1 | 0 | 476,972 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,707 | 71,705 | SH | DFND | 1,15 | 0 | 0 | 71,705 | |
IRON MTN INC NEW | COM | 46284V101 | 106,903 | 4,491,713 | SH | DFND | 15 | 0 | 4,491,713 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 46 | 1,931 | SH | DFND | 5 | 0 | 0 | 1,931 | |
IRON MTN INC NEW | COM | 46284V101 | 36 | 1,511 | SH | DFND | 11 | 0 | 1,511 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 685 | 67,850 | SH | DFND | 1 | 0 | 67,850 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 219 | 21,700 | SH | DFND | 1,3 | 0 | 21,700 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 105 | 10,399 | SH | DFND | 1,15 | 0 | 0 | 10,399 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,950 | 490,628 | SH | DFND | 15 | 0 | 490,628 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 24,008 | 1,593,125 | SH | DFND | 1 | 0 | 1,593,125 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,509 | 564,600 | SH | DFND | 1,2 | 0 | 564,600 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 955 | 43,714 | SH | DFND | 14 | 0 | 43,714 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 929 | 27,383 | SH | DFND | 14 | 0 | 27,383 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 905 | 19,278 | SH | DFND | 1 | 0 | 19,278 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 821 | 6,962 | SH | DFND | 14 | 0 | 6,962 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,875 | 7,255 | SH | DFND | 1 | 0 | 7,255 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,941 | 228,100 | SH | DFND | 1,15 | 0 | 0 | 228,100 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 995 | 11,484 | SH | DFND | 14 | 0 | 11,484 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,880 | 35,158 | SH | DFND | 1 | 0 | 35,158 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 926 | 6,436 | SH | DFND | 14 | 0 | 6,436 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 157 | 1,088 | SH | DFND | 1 | 0 | 1,088 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,551 | 184,560 | SH | DFND | 1,15 | 0 | 0 | 184,560 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,813 | 68,697 | SH | DFND | 1,15 | 0 | 0 | 68,697 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 34,279 | 231,099 | SH | DFND | 1,15 | 0 | 0 | 231,099 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,566 | 22,516 | SH | DFND | 1 | 0 | 22,516 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 894 | 15,935 | SH | DFND | 14 | 0 | 15,935 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,688 | 83,550 | SH | DFND | 1,15 | 0 | 0 | 83,550 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,194 | 24,214 | SH | DFND | 14 | 0 | 24,214 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 959 | 21,389 | SH | DFND | 14 | 0 | 21,389 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27,844 | 288,000 | SH | DFND | 1 | 0 | 288,000 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,301 | 38,100 | SH | DFND | 4 | 0 | 0 | 38,100 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13,891 | 406,767 | SH | DFND | 1 | 0 | 406,767 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,505 | 19,522 | SH | DFND | 14 | 0 | 19,522 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,268 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,655 | 33,096 | SH | DFND | 4 | 0 | 0 | 33,096 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 69,901 | 1,335,000 | SH | DFND | 1 | 0 | 1,335,000 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,169 | 48,500 | SH | DFND | 1,6 | 0 | 48,500 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,803 | 779,900 | SH | DFND | 6 | 0 | 779,900 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,239 | 51,400 | SH | DFND | 6,3 | 0 | 51,400 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 426 | 7,890 | SH | DFND | 1 | 0 | 7,890 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,090 | 13,450 | SH | DFND | 1 | 0 | 13,450 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 430 | 6,830 | SH | DFND | 1 | 0 | 6,830 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,363 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 3,897 | 3,850,000 | PRN | DFND | 1 | 0 | 3,500,000 | 350,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 76 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 33,760 | 1,023,949 | SH | DFND | 6 | 0 | 1,023,949 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,549 | 51,600 | SH | DFND | 4 | 0 | 51,600 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,091 | 22,098 | SH | DFND | 14 | 0 | 22,098 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 27,697 | 1,157,434 | SH | DFND | 15 | 0 | 1,157,434 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,220 | 115,934 | SH | DFND | 4 | 0 | 0 | 115,934 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 412 | 91,693 | SH | DFND | 14 | 0 | 91,693 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,537 | 1,455,869 | SH | DFND | 9 | 0 | 1,455,869 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 334,210 | 74,434,300 | SH | DFND | 1 | 0 | 74,434,300 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 16,329 | 3,636,817 | SH | DFND | 1,3 | 0 | 3,636,817 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 188 | 41,959 | SH | DFND | 1,6 | 0 | 41,959 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 56 | 12,499 | SH | DFND | 5,4 | 0 | 12,499 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 570 | 126,844 | SH | DFND | 5,13 | 0 | 126,844 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 25,533 | 5,686,672 | SH | DFND | 6 | 0 | 5,614,281 | 72,391 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,865 | 1,528,973 | SH | DFND | 6,9 | 0 | 1,528,973 | 0 | |
ITRON INC | COM | 465741106 | 1,155 | 20,688 | SH | DFND | 14 | 0 | 20,688 | 0 | |
ITRON INC | COM | 465741106 | 834 | 14,936 | SH | DFND | 1,15 | 0 | 0 | 14,936 | |
ITRON INC | COM | 465741106 | 38,989 | 698,358 | SH | DFND | 15 | 0 | 698,358 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 3,041 | 884,155 | SH | DFND | 1 | 0 | 884,155 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 643 | 61,808 | SH | DFND | 14 | 0 | 61,808 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 2,511 | 241,478 | SH | DFND | 15 | 0 | 241,478 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,435 | 76,508 | SH | DFND | 1,15 | 0 | 0 | 76,508 | |
JBG SMITH PPTYS | COM | 46590V100 | 44,203 | 1,388,714 | SH | DFND | 15 | 0 | 1,388,714 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 32,655 | 613,125 | SH | DFND | 4 | 0 | 613,125 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 12,988 | 243,868 | SH | DFND | 4,9 | 0 | 243,868 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,613 | 49,061 | SH | DFND | 1,4 | 0 | 49,061 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 23,744 | 445,809 | SH | DFND | 15 | 0 | 72,868 | 372,941 | |
J & J SNACK FOODS CORP | COM | 466032109 | 816 | 6,740 | SH | DFND | 1,15 | 0 | 351 | 6,389 | |
J & J SNACK FOODS CORP | COM | 466032109 | 16,426 | 135,751 | SH | DFND | 15 | 0 | 135,751 | 0 | |
J JILL INC | COM | 46620W102 | 0 | 899 | SH | DFND | 1,15 | 0 | 0 | 899 | |
J JILL INC | COM | 46620W102 | 198 | 357,625 | SH | DFND | 15 | 0 | 357,625 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,830 | 275,795 | SH | DFND | 2 | 0 | 275,795 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 173 | 1,921 | SH | DFND | 2,15 | 0 | 1,921 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,874 | 20,819 | SH | DFND | 4 | 0 | 20,819 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,550 | 172,725 | SH | DFND | 14 | 0 | 172,725 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,850 | 176,047 | SH | DFND | 9 | 0 | 176,047 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,084,980 | 12,051,311 | SH | DFND | 1 | 0 | 11,524,555 | 526,756 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 900 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 677 | 7,525 | SH | DFND | 1,2 | 0 | 7,525 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,997 | 44,400 | SH | DFND | 1,4 | 0 | 44,400 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,510 | 16,773 | SH | DFND | 1,9 | 0 | 16,773 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,354 | 26,144 | SH | DFND | 1,3 | 0 | 26,144 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,237 | 791,261 | SH | DFND | 1,15 | 0 | 9,255 | 782,006 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,427 | 93,599 | SH | DFND | 1,5 | 0 | 93,599 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,445 | 16,053 | SH | DFND | 1,6 | 0 | 16,053 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 211,736 | 2,351,842 | SH | DFND | 15 | 0 | 2,351,842 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,922 | 510,072 | SH | DFND | 5 | 0 | 260,235 | 249,837 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,073 | 23,025 | SH | DFND | 5,4 | 0 | 23,025 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 176 | 1,953 | SH | DFND | 5,9 | 0 | 1,953 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,661 | 29,555 | SH | DFND | 5,11 | 0 | 29,555 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,133 | 101,445 | SH | DFND | 5,6 | 0 | 10,565 | 90,880 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,210 | 91,190 | SH | DFND | 5,13 | 0 | 91,190 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,351 | 15,002 | SH | DFND | 11 | 0 | 15,002 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,372 | 81,886 | SH | DFND | 11,6 | 0 | 81,886 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 87,601 | 973,020 | SH | DFND | 6 | 0 | 964,285 | 8,735 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 457 | SH | DFND | 6,2 | 0 | 457 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,094 | 167,656 | SH | DFND | 6,9 | 0 | 167,656 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,607 | 17,848 | SH | DFND | 13 | 0 | 17,848 | 0 | |
JABIL INC | COM | 466313103 | 807 | 32,842 | SH | DFND | 14 | 0 | 32,842 | 0 | |
JABIL INC | COM | 466313103 | 2,338 | 95,100 | SH | DFND | 1 | 0 | 57,300 | 37,800 | |
JABIL INC | COM | 466313103 | 2,242 | 91,230 | SH | DFND | 1,15 | 0 | 0 | 91,230 | |
JABIL INC | COM | 466313103 | 36 | 1,461 | SH | DFND | 1,5 | 0 | 1,461 | 0 | |
JABIL INC | COM | 466313103 | 10,813 | 439,891 | SH | DFND | 15 | 0 | 409,167 | 30,724 | |
JABIL INC | COM | 466313103 | 1,150 | 46,772 | SH | DFND | 5 | 0 | 1,260 | 45,512 | |
JABIL INC | COM | 466313103 | 67 | 2,745 | SH | DFND | 5,4 | 0 | 2,745 | 0 | |
JABIL INC | COM | 466313103 | 48 | 1,945 | SH | DFND | 5,9 | 0 | 1,945 | 0 | |
JABIL INC | COM | 466313103 | 234 | 9,511 | SH | DFND | 5,11 | 0 | 9,511 | 0 | |
JABIL INC | COM | 466313103 | 264 | 10,724 | SH | DFND | 5,13 | 0 | 10,724 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 21,781 | 621,421 | SH | DFND | 1 | 0 | 616,381 | 5,040 | |
JACK IN THE BOX INC | COM | 466367109 | 6,057 | 172,800 | SH | DFND | 1,9 | 0 | 172,800 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 522 | 14,898 | SH | DFND | 1,15 | 0 | 0 | 14,898 | |
JACK IN THE BOX INC | COM | 466367109 | 1,353 | 38,601 | SH | DFND | 15 | 0 | 38,601 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 647 | 8,168 | SH | DFND | 14 | 0 | 8,168 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,435 | 169,486 | SH | DFND | 1 | 0 | 169,486 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,437 | 43,363 | SH | DFND | 1,15 | 0 | 10,025 | 33,338 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 60,045 | 757,470 | SH | DFND | 15 | 0 | 757,470 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 47 | 597 | SH | DFND | 11 | 0 | 597 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 12 | 25,604 | SH | DFND | 6 | 0 | 25,604 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 25,842 | 27,274,000 | PRN | DFND | 1 | 0 | 21,142,000 | 6,132,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 656 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 365 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 186,855 | 4,613,716 | SH | DFND | 4 | 0 | 4,613,716 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 142,712 | 3,523,748 | SH | DFND | 4,9 | 0 | 3,523,748 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 525,164 | 12,967,021 | SH | DFND | 1 | 0 | 12,068,570 | 898,451 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,394 | 207,269 | SH | DFND | 1,4 | 0 | 207,269 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,636 | 460,137 | SH | DFND | 1,9 | 0 | 460,137 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,116 | 76,945 | SH | DFND | 1,3 | 0 | 76,945 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,400 | 34,568 | SH | DFND | 1,6 | 0 | 34,568 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 56,536 | 1,395,942 | SH | DFND | 15 | 0 | 1,395,942 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,616 | 39,912 | SH | DFND | 5 | 0 | 0 | 39,912 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,705 | 66,781 | SH | DFND | 5,13 | 0 | 66,781 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 348,201 | 8,597,559 | SH | DFND | 6 | 0 | 7,066,188 | 1,531,371 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,027 | 25,370 | SH | DFND | 6,2 | 0 | 25,370 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,379 | 280,964 | SH | DFND | 6,9 | 0 | 280,964 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,589 | 39,239 | SH | DFND | 6,3 | 0 | 39,239 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,146 | 157,018 | SH | DFND | 1,15 | 0 | 0 | 157,018 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,464 | 399,680 | SH | DFND | 15 | 0 | 399,680 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 280 | 20,488 | SH | DFND | 5 | 0 | 0 | 20,488 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18 | 1,296 | SH | DFND | 11 | 0 | 1,296 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 14,402 | 1,480,143 | SH | DFND | 1 | 0 | 1,480,143 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 47 | 4,784 | SH | DFND | 1,15 | 0 | 0 | 4,784 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,523 | 156,478 | SH | DFND | 15 | 0 | 156,478 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 16 | 1,450 | SH | DFND | 1,15 | 0 | 0 | 1,450 | |
JERNIGAN CAP INC | COM | 476405105 | 194 | 17,678 | SH | DFND | 15 | 0 | 17,678 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 667 | 74,580 | SH | DFND | 14 | 0 | 74,580 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,672 | 186,861 | SH | DFND | 1,15 | 0 | 0 | 186,861 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,349 | 485,914 | SH | DFND | 15 | 0 | 485,914 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 21,917 | 1,475,898 | SH | DFND | 15 | 0 | 395,330 | 1,080,568 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 180 | 2,419 | SH | DFND | 14 | 0 | 2,419 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 38,394 | 516,955 | SH | DFND | 1 | 0 | 489,425 | 27,530 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,046 | 14,085 | SH | DFND | 1,15 | 0 | 663 | 13,422 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,299 | 44,422 | SH | DFND | 15 | 0 | 44,422 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,461 | 143,772 | SH | DFND | 14 | 0 | 143,772 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,150 | 113,166 | SH | DFND | 15 | 0 | 113,166 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,023 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63,080 | 481,053 | SH | DFND | 14 | 0 | 481,053 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 288 | 2,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,117,869 | 8,524,888 | SH | DFND | 1 | 0 | 8,052,182 | 472,706 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,750 | 28,600 | SH | DFND | 1,4 | 0 | 28,600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,214 | 16,885 | SH | DFND | 1,9 | 0 | 16,885 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,856 | 44,661 | SH | DFND | 1,3 | 0 | 44,661 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,722 | 684,224 | SH | DFND | 1,15 | 0 | 9,843 | 674,381 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 68 | SH | DFND | 1,6 | 0 | 68 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 371,289 | 2,831,454 | SH | DFND | 15 | 0 | 2,831,454 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,235 | 85,676 | SH | DFND | 5 | 0 | 0 | 85,676 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,138 | 16,307 | SH | DFND | 5,4 | 0 | 16,307 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,742 | 13,287 | SH | DFND | 5,11 | 0 | 13,287 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,417 | 48,939 | SH | DFND | 5,6 | 0 | 4,686 | 44,253 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,776 | 44,051 | SH | DFND | 5,13 | 0 | 44,051 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,645 | 12,547 | SH | DFND | 11 | 0 | 12,547 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 22 | 343 | SH | DFND | 1,15 | 0 | 0 | 343 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 331 | 5,281 | SH | DFND | 15 | 0 | 5,281 | 0 | |
JOINT CORP | COM | 47973J102 | 104 | 9,550 | SH | DFND | 1 | 0 | 9,550 | 0 | |
JOINT CORP | COM | 47973J102 | 10 | 905 | SH | DFND | 1,15 | 0 | 0 | 905 | |
JOINT CORP | COM | 47973J102 | 8 | 756 | SH | DFND | 15 | 0 | 756 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 142 | 1,411 | SH | DFND | 14 | 0 | 1,411 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,371 | 33,381 | SH | DFND | 1,15 | 0 | 0 | 33,381 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,219 | 41,782 | SH | DFND | 15 | 0 | 41,782 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 283 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 190 | 2,537 | SH | DFND | 14 | 0 | 2,537 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 24,598 | 328,629 | SH | DFND | 1 | 0 | 317,429 | 11,200 | |
J2 GLOBAL INC | COM | 48123V102 | 75 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,167 | 28,955 | SH | DFND | 1,15 | 0 | 0 | 28,955 | |
J2 GLOBAL INC | COM | 48123V102 | 8,414 | 112,408 | SH | DFND | 15 | 0 | 112,408 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 610 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 210 | SH | DFND | 2,15 | 0 | 210 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 292 | 15,282 | SH | DFND | 14 | 0 | 15,282 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,899 | 621,686 | SH | DFND | 1 | 0 | 621,686 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,584 | 82,760 | SH | DFND | 1,15 | 0 | 133 | 82,627 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 47,893 | 2,502,240 | SH | DFND | 15 | 0 | 2,502,240 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 55 | 2,866 | SH | DFND | 5 | 0 | 0 | 2,866 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 122 | 6,363 | SH | DFND | 5,4 | 0 | 6,363 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 377 | 19,716 | SH | DFND | 5,13 | 0 | 19,716 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 33 | 1,719 | SH | DFND | 11 | 0 | 1,719 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 134 | 11,190 | SH | DFND | 14 | 0 | 11,190 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 22,275 | 1,856,266 | SH | DFND | 1 | 0 | 1,746,006 | 110,260 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,033 | 86,043 | SH | DFND | 1,15 | 0 | 0 | 86,043 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,265 | 272,107 | SH | DFND | 15 | 0 | 272,107 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 791 | 29,086 | SH | DFND | 14 | 0 | 29,086 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 804 | 29,572 | SH | DFND | 15 | 0 | 29,572 | 0 | |
KBR INC | COM | 48242W106 | 503 | 24,310 | SH | DFND | 14 | 0 | 24,310 | 0 | |
KBR INC | COM | 48242W106 | 97,927 | 4,735,332 | SH | DFND | 1 | 0 | 4,603,965 | 131,367 | |
KBR INC | COM | 48242W106 | 1,836 | 88,801 | SH | DFND | 1,15 | 0 | 0 | 88,801 | |
KBR INC | COM | 48242W106 | 14,044 | 679,129 | SH | DFND | 15 | 0 | 679,129 | 0 | |
KBR INC | COM | 48242W106 | 210 | 10,169 | SH | DFND | 5 | 0 | 504 | 9,665 | |
KBR INC | COM | 48242W106 | 16 | 778 | SH | DFND | 5,9 | 0 | 778 | 0 | |
KBR INC | COM | 48242W106 | 137 | 6,640 | SH | DFND | 5,11 | 0 | 6,640 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 7,357 | 7,100,000 | PRN | DFND | 1 | 0 | 6,430,000 | 670,000 | |
KLA CORPORATION | COM NEW | 482480100 | 184 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 14 | 95 | SH | DFND | 2,15 | 0 | 95 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 4,451 | 30,968 | SH | DFND | 14 | 0 | 30,968 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 148,368 | 1,032,195 | SH | DFND | 1 | 0 | 1,032,045 | 150 | |
KLA CORPORATION | COM NEW | 482480100 | 395 | 2,750 | SH | DFND | 1,4 | 0 | 2,750 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 14 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 561 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 6,213 | 43,221 | SH | DFND | 1,15 | 0 | 59 | 43,162 | |
KLA CORPORATION | COM NEW | 482480100 | 3 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 93,537 | 650,738 | SH | DFND | 15 | 0 | 650,738 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,070 | 7,446 | SH | DFND | 5 | 0 | 0 | 7,446 | |
KLA CORPORATION | COM NEW | 482480100 | 77 | 536 | SH | DFND | 5,4 | 0 | 536 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 251 | 1,749 | SH | DFND | 5,11 | 0 | 1,749 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 9 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 520 | 3,617 | SH | DFND | 5,13 | 0 | 3,617 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 113 | 784 | SH | DFND | 11 | 0 | 784 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,150 | 107,894 | SH | DFND | 14 | 0 | 107,894 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 155 | 10,338 | SH | DFND | 1,15 | 0 | 0 | 10,338 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 27,925 | 1,860,423 | SH | DFND | 15 | 0 | 1,860,423 | 0 | |
KKR & CO INC | CL A | 48251W104 | 283,245 | 12,068,373 | SH | DFND | 1 | 0 | 12,068,373 | 0 | |
KKR & CO INC | CL A | 48251W104 | 3 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
KKR & CO INC | CL A | 48251W104 | 274 | 11,694 | SH | DFND | 1,3 | 0 | 11,694 | 0 | |
KKR & CO INC | CL A | 48251W104 | 4 | 191 | SH | DFND | 1,15 | 0 | 191 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
KKR & CO INC | CL A | 48251W104 | 7,537 | 321,135 | SH | DFND | 15 | 0 | 321,135 | 0 | |
KKR & CO INC | CL A | 48251W104 | 59 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 6 | 8,638 | SH | DFND | 1,15 | 0 | 0 | 8,638 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 374 | 534,680 | SH | DFND | 15 | 0 | 534,680 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 585 | 75,245 | SH | DFND | 14 | 0 | 75,245 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 123 | 15,785 | SH | DFND | 15 | 0 | 15,785 | 0 | |
K12 INC | COM | 48273U102 | 2,270 | 120,340 | SH | DFND | 1 | 0 | 65,840 | 54,500 | |
K12 INC | COM | 48273U102 | 355 | 18,800 | SH | DFND | 1,3 | 0 | 18,800 | 0 | |
K12 INC | COM | 48273U102 | 52 | 2,776 | SH | DFND | 1,15 | 0 | 0 | 2,776 | |
K12 INC | COM | 48273U102 | 1,868 | 99,028 | SH | DFND | 15 | 0 | 99,028 | 0 | |
KADANT INC | COM | 48282T104 | 57 | 763 | SH | DFND | 1,15 | 0 | 0 | 763 | |
KADANT INC | COM | 48282T104 | 2,932 | 39,277 | SH | DFND | 15 | 0 | 39,277 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 7,483 | 1,785,867 | SH | DFND | 1 | 0 | 1,785,867 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 39 | 9,294 | SH | DFND | 1,15 | 0 | 0 | 9,294 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 17,849 | 257,633 | SH | DFND | 1 | 0 | 257,633 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 495 | 7,138 | SH | DFND | 1,15 | 0 | 364 | 6,774 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12,676 | 182,970 | SH | DFND | 15 | 0 | 182,970 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 6 | 713 | SH | DFND | 1,15 | 0 | 0 | 713 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,270 | 371,959 | SH | DFND | 15 | 0 | 371,959 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2 | 360 | SH | DFND | 1,15 | 0 | 0 | 360 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 506 | 82,276 | SH | DFND | 15 | 0 | 82,276 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 70 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6 | 784 | SH | DFND | 1,15 | 0 | 0 | 784 | |
KAMAN CORP | COM | 483548103 | 486 | 12,623 | SH | DFND | 1,15 | 0 | 774 | 11,849 | |
KAMAN CORP | COM | 483548103 | 14,423 | 374,920 | SH | DFND | 15 | 0 | 374,920 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 117 | 44,572 | SH | DFND | 15 | 0 | 44,572 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 88 | 695 | SH | DFND | 14 | 0 | 695 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 124,877 | 981,892 | SH | DFND | 1 | 0 | 979,192 | 2,700 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,006 | 7,909 | SH | DFND | 1,2 | 0 | 7,909 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 814 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 116 | 913 | SH | DFND | 1,9 | 0 | 913 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 697 | 5,479 | SH | DFND | 1,3 | 0 | 5,479 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,269 | 25,701 | SH | DFND | 1,15 | 0 | 37 | 25,664 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 805 | 6,332 | SH | DFND | 1,5 | 0 | 6,332 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 46,170 | 363,026 | SH | DFND | 15 | 0 | 357,791 | 5,235 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,319 | 26,095 | SH | DFND | 5 | 0 | 17,827 | 8,268 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 165 | 1,296 | SH | DFND | 5,4 | 0 | 1,296 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17 | 136 | SH | DFND | 5,9 | 0 | 136 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 399 | 3,134 | SH | DFND | 5,11 | 0 | 3,134 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,297 | 10,196 | SH | DFND | 5,6 | 0 | 1,097 | 9,099 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 507 | 3,988 | SH | DFND | 5,13 | 0 | 3,988 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 77 | 4,034 | SH | DFND | 1,15 | 0 | 0 | 4,034 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,537 | 80,005 | SH | DFND | 15 | 0 | 80,005 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 449 | 123,828 | SH | DFND | 14 | 0 | 123,828 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 963 | 289,227 | SH | DFND | 14 | 0 | 289,227 | 0 | |
KB HOME | COM | 48666K109 | 8,957 | 494,872 | SH | DFND | 1 | 0 | 494,872 | 0 | |
KB HOME | COM | 48666K109 | 972 | 53,702 | SH | DFND | 1,15 | 0 | 0 | 53,702 | |
KB HOME | COM | 48666K109 | 3,661 | 202,252 | SH | DFND | 15 | 0 | 155,284 | 46,968 | |
KEARNY FINL CORP MD | COM | 48716P108 | 47 | 5,453 | SH | DFND | 1,15 | 0 | 0 | 5,453 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,054 | 122,747 | SH | DFND | 15 | 0 | 122,747 | 0 | |
KELLOGG CO | COM | 487836108 | 224 | 3,732 | SH | DFND | 2,15 | 0 | 3,732 | 0 | |
KELLOGG CO | COM | 487836108 | 156,124 | 2,602,496 | SH | DFND | 1 | 0 | 2,311,614 | 290,882 | |
KELLOGG CO | COM | 487836108 | 324 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | |
KELLOGG CO | COM | 487836108 | 67 | 1,109 | SH | DFND | 1,9 | 0 | 1,109 | 0 | |
KELLOGG CO | COM | 487836108 | 1,068 | 17,807 | SH | DFND | 1,3 | 0 | 17,807 | 0 | |
KELLOGG CO | COM | 487836108 | 3,833 | 63,889 | SH | DFND | 1,15 | 0 | 131 | 63,758 | |
KELLOGG CO | COM | 487836108 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
KELLOGG CO | COM | 487836108 | 111,014 | 1,850,548 | SH | DFND | 15 | 0 | 1,850,548 | 0 | |
KELLOGG CO | COM | 487836108 | 903 | 15,051 | SH | DFND | 5 | 0 | 168 | 14,883 | |
KELLOGG CO | COM | 487836108 | 94 | 1,563 | SH | DFND | 5,4 | 0 | 1,563 | 0 | |
KELLOGG CO | COM | 487836108 | 14 | 238 | SH | DFND | 5,9 | 0 | 238 | 0 | |
KELLOGG CO | COM | 487836108 | 10 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
KELLOGG CO | COM | 487836108 | 72 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 187 | 14,719 | SH | DFND | 1,15 | 0 | 733 | 13,986 | |
KELLY SVCS INC | CL A | 488152208 | 4,540 | 357,797 | SH | DFND | 15 | 0 | 357,797 | 0 | |
KEMET CORP | COM NEW | 488360207 | 280 | 11,595 | SH | DFND | 14 | 0 | 11,595 | 0 | |
KEMET CORP | COM NEW | 488360207 | 590 | 24,424 | SH | DFND | 1,15 | 0 | 0 | 24,424 | |
KEMET CORP | COM NEW | 488360207 | 7,136 | 295,371 | SH | DFND | 15 | 0 | 295,371 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3,031 | 40,753 | SH | DFND | 1,15 | 0 | 0 | 40,753 | |
KEMPER CORP DEL | COM | 488401100 | 8,969 | 120,595 | SH | DFND | 15 | 0 | 110,907 | 9,688 | |
KENNAMETAL INC | COM | 489170100 | 67,182 | 3,608,068 | SH | DFND | 1 | 0 | 3,529,967 | 78,101 | |
KENNAMETAL INC | COM | 489170100 | 45 | 2,433 | SH | DFND | 1,2 | 0 | 2,433 | 0 | |
KENNAMETAL INC | COM | 489170100 | 966 | 51,853 | SH | DFND | 1,15 | 0 | 0 | 51,853 | |
KENNAMETAL INC | COM | 489170100 | 818 | 43,915 | SH | DFND | 15 | 0 | 43,915 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 115 | 8,568 | SH | DFND | 1,15 | 0 | 0 | 8,568 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,935 | 144,183 | SH | DFND | 15 | 0 | 144,183 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 974 | 40,137 | SH | DFND | 14 | 0 | 40,137 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 458 | 18,882 | SH | DFND | 1,15 | 0 | 0 | 18,882 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,641 | 191,225 | SH | DFND | 15 | 0 | 191,225 | 0 | |
KEYCORP | COM | 493267108 | 6 | 600 | SH | DFND | 2,15 | 0 | 600 | 0 | |
KEYCORP | COM | 493267108 | 2,064 | 199,004 | SH | DFND | 14 | 0 | 199,004 | 0 | |
KEYCORP | COM | 493267108 | 97,848 | 9,435,643 | SH | DFND | 1 | 0 | 9,434,193 | 1,450 | |
KEYCORP | COM | 493267108 | 166 | 16,000 | SH | DFND | 1,4 | 0 | 16,000 | 0 | |
KEYCORP | COM | 493267108 | 330 | 31,853 | SH | DFND | 1,9 | 0 | 31,853 | 0 | |
KEYCORP | COM | 493267108 | 506 | 48,827 | SH | DFND | 1,3 | 0 | 48,827 | 0 | |
KEYCORP | COM | 493267108 | 2,544 | 245,357 | SH | DFND | 1,15 | 0 | 345 | 245,012 | |
KEYCORP | COM | 493267108 | 0 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
KEYCORP | COM | 493267108 | 37,418 | 3,608,300 | SH | DFND | 15 | 0 | 3,608,300 | 0 | |
KEYCORP | COM | 493267108 | 1,121 | 108,117 | SH | DFND | 5 | 0 | 55,497 | 52,620 | |
KEYCORP | COM | 493267108 | 113 | 10,889 | SH | DFND | 5,4 | 0 | 10,889 | 0 | |
KEYCORP | COM | 493267108 | 115 | 11,061 | SH | DFND | 5,11 | 0 | 11,061 | 0 | |
KEYCORP | COM | 493267108 | 603 | 58,192 | SH | DFND | 5,6 | 0 | 5,201 | 52,991 | |
KEYCORP | COM | 493267108 | 263 | 25,374 | SH | DFND | 5,13 | 0 | 25,374 | 0 | |
KEYCORP | COM | 493267108 | 52 | 4,992 | SH | DFND | 11 | 0 | 4,992 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 120 | SH | DFND | 2,15 | 0 | 120 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,012 | 47,948 | SH | DFND | 14 | 0 | 47,948 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 137,042 | 1,637,694 | SH | DFND | 1 | 0 | 1,637,494 | 200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 134 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 307 | 3,674 | SH | DFND | 1,3 | 0 | 3,674 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,508 | 53,874 | SH | DFND | 1,15 | 0 | 67 | 53,807 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68,858 | 822,874 | SH | DFND | 15 | 0 | 822,874 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68 | 817 | SH | DFND | 5,4 | 0 | 817 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
KFORCE INC | COM | 493732101 | 811 | 31,730 | SH | DFND | 1 | 0 | 9,230 | 22,500 | |
KFORCE INC | COM | 493732101 | 125 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
KFORCE INC | COM | 493732101 | 36 | 1,403 | SH | DFND | 1,15 | 0 | 0 | 1,403 | |
KFORCE INC | COM | 493732101 | 1,138 | 44,489 | SH | DFND | 15 | 0 | 44,489 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 30 | 2,506 | SH | DFND | 1,15 | 0 | 0 | 2,506 | |
KIMBALL INTL INC | CL B | 494274103 | 577 | 48,421 | SH | DFND | 15 | 0 | 48,421 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 60,251 | 945,855 | SH | DFND | 1 | 0 | 518,592 | 427,263 | |
KILROY RLTY CORP | COM | 49427F108 | 517 | 8,113 | SH | DFND | 1,2 | 0 | 8,113 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,391 | 84,625 | SH | DFND | 1,3 | 0 | 84,625 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,396 | 69,015 | SH | DFND | 1,15 | 0 | 5,440 | 63,575 | |
KILROY RLTY CORP | COM | 49427F108 | 15,280 | 239,868 | SH | DFND | 1,6 | 0 | 0 | 239,868 | |
KILROY RLTY CORP | COM | 49427F108 | 210 | 3,303 | SH | DFND | 1,13 | 0 | 3,303 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 36,179 | 567,964 | SH | DFND | 15 | 0 | 567,964 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 383 | 6,015 | SH | DFND | 5 | 0 | 0 | 6,015 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 19 | 1,729 | SH | DFND | 1,15 | 0 | 0 | 1,729 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 394 | 36,042 | SH | DFND | 15 | 0 | 36,042 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 787 | 135,016 | SH | DFND | 15 | 0 | 0 | 135,016 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 210 | SH | DFND | 2,15 | 0 | 210 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 765 | 5,981 | SH | DFND | 14 | 0 | 5,981 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 51 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 141 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 498,765 | 3,900,566 | SH | DFND | 1 | 0 | 3,897,716 | 2,850 | |
KIMBERLY CLARK CORP | COM | 494368103 | 159 | 1,246 | SH | DFND | 1,2 | 0 | 1,246 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,061 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,622 | 20,505 | SH | DFND | 1,9 | 0 | 20,505 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,903 | 30,520 | SH | DFND | 1,3 | 0 | 30,520 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,113 | 86,909 | SH | DFND | 1,15 | 0 | 172 | 86,737 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,040 | 23,776 | SH | DFND | 1,5 | 0 | 23,776 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 78,105 | 610,814 | SH | DFND | 15 | 0 | 610,814 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,169 | 102,990 | SH | DFND | 5 | 0 | 56,367 | 46,623 | |
KIMBERLY CLARK CORP | COM | 494368103 | 286 | 2,239 | SH | DFND | 5,4 | 0 | 2,239 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,238 | 17,502 | SH | DFND | 5,9 | 0 | 17,502 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 805 | 6,292 | SH | DFND | 5,11 | 0 | 6,292 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,465 | 19,277 | SH | DFND | 5,6 | 0 | 3,533 | 15,744 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,983 | 15,508 | SH | DFND | 5,13 | 0 | 15,508 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 215 | 1,685 | SH | DFND | 11 | 0 | 1,685 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 383 | 2,997 | SH | DFND | 6 | 0 | 2,997 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 256 | 26,479 | SH | DFND | 2,15 | 0 | 26,479 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 74,349 | 7,688,624 | SH | DFND | 1 | 0 | 4,801,587 | 2,887,037 | |
KIMCO RLTY CORP | COM | 49446R109 | 619 | 63,987 | SH | DFND | 1,2 | 0 | 63,987 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,719 | 694,826 | SH | DFND | 1,3 | 0 | 694,826 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,383 | 143,038 | SH | DFND | 1,15 | 0 | 36,996 | 106,042 | |
KIMCO RLTY CORP | COM | 49446R109 | 300 | 31,039 | SH | DFND | 1,5 | 0 | 31,039 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,191 | 536,808 | SH | DFND | 1,6 | 0 | 0 | 536,808 | |
KIMCO RLTY CORP | COM | 49446R109 | 291 | 30,088 | SH | DFND | 1,13 | 0 | 30,088 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 59,352 | 6,137,772 | SH | DFND | 15 | 0 | 6,137,772 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 97 | 10,028 | SH | DFND | 5 | 0 | 0 | 10,028 | |
KIMCO RLTY CORP | COM | 49446R109 | 324 | 33,539 | SH | DFND | 5,13 | 0 | 33,539 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 21 | 2,120 | SH | DFND | 11 | 0 | 2,120 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 313 | 22,504 | SH | DFND | 2,15 | 0 | 22,504 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,103 | 79,273 | SH | DFND | 14 | 0 | 79,273 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,423 | 892,440 | SH | DFND | 1 | 0 | 889,690 | 2,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 580 | 41,700 | SH | DFND | 1,4 | 0 | 41,700 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 316 | SH | DFND | 1,9 | 0 | 316 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,535 | 541,285 | SH | DFND | 1,15 | 0 | 57,366 | 483,919 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 153 | 11,002 | SH | DFND | 1,11 | 0 | 11,002 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,834 | 131,766 | SH | DFND | 1,6 | 0 | 68 | 131,698 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 172,870 | 12,418,791 | SH | DFND | 15 | 0 | 12,418,791 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,609 | 187,406 | SH | DFND | 5 | 0 | 79,206 | 108,200 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 92 | 6,642 | SH | DFND | 5,4 | 0 | 6,642 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39 | 2,810 | SH | DFND | 5,9 | 0 | 2,810 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 157 | 11,277 | SH | DFND | 5,11 | 0 | 11,277 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 892 | 64,077 | SH | DFND | 5,6 | 0 | 7,327 | 56,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 431 | 30,943 | SH | DFND | 5,13 | 0 | 30,943 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 136 | 9,751 | SH | DFND | 11 | 0 | 9,751 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 118 | 22,999 | SH | DFND | 15 | 0 | 22,999 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 597 | 150,023 | SH | DFND | 2,15 | 0 | 150,023 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 173 | 43,488 | SH | DFND | 1 | 0 | 43,488 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,597 | 2,411,216 | SH | DFND | 1,2 | 0 | 2,411,216 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,891 | 977,640 | SH | DFND | 1,9 | 0 | 977,640 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 184 | 46,228 | SH | DFND | 1,5 | 0 | 46,228 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,084 | 272,407 | SH | DFND | 15 | 0 | 272,407 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,035 | 511,431 | SH | DFND | 5 | 0 | 22,951 | 488,480 | |
KINROSS GOLD CORP | COM | 496902404 | 1,892 | 475,502 | SH | DFND | 5,9 | 0 | 475,502 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 275 | 69,140 | SH | DFND | 5,11 | 0 | 69,140 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 786 | 197,607 | SH | DFND | 5,6 | 0 | 18,270 | 179,337 | |
KINROSS GOLD CORP | COM | 496902404 | 299 | 75,047 | SH | DFND | 5,13 | 0 | 75,047 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 24 | 5,967 | SH | DFND | 11 | 0 | 5,967 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 19,458 | 186,148 | SH | DFND | 1 | 0 | 186,148 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 922 | 8,816 | SH | DFND | 1,15 | 0 | 0 | 8,816 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,252 | 50,242 | SH | DFND | 15 | 0 | 50,242 | 0 | |
KIRBY CORP | COM | 497266106 | 27,132 | 624,151 | SH | DFND | 1 | 0 | 624,151 | 0 | |
KIRBY CORP | COM | 497266106 | 1,669 | 38,401 | SH | DFND | 1,15 | 0 | 0 | 38,401 | |
KIRBY CORP | COM | 497266106 | 1,633 | 37,574 | SH | DFND | 15 | 0 | 37,574 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 43 | 1,455 | SH | DFND | 2,15 | 0 | 1,455 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 78,853 | 2,663,967 | SH | DFND | 1 | 0 | 2,663,967 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,166 | 106,966 | SH | DFND | 1,2 | 0 | 106,966 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,302 | 43,978 | SH | DFND | 1,9 | 0 | 43,978 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 374 | 12,630 | SH | DFND | 15 | 0 | 12,630 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 343 | 11,575 | SH | DFND | 5 | 0 | 0 | 11,575 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 288 | 9,731 | SH | DFND | 5,13 | 0 | 9,731 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 38 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
KIRKLANDS INC | COM | 497498105 | 229 | 295,207 | SH | DFND | 15 | 0 | 295,207 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 337 | 35,636 | SH | DFND | 1,15 | 0 | 0 | 35,636 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,005 | 1,267,686 | SH | DFND | 15 | 0 | 1,267,686 | 0 | |
KNOLL INC | COM NEW | 498904200 | 172 | 16,708 | SH | DFND | 14 | 0 | 16,708 | 0 | |
KNOLL INC | COM NEW | 498904200 | 37 | 3,581 | SH | DFND | 1,15 | 0 | 0 | 3,581 | |
KNOLL INC | COM NEW | 498904200 | 1,220 | 118,212 | SH | DFND | 15 | 0 | 118,212 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 96,645 | 2,946,493 | SH | DFND | 1 | 0 | 2,900,041 | 46,452 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,607 | 79,488 | SH | DFND | 1,15 | 0 | 0 | 79,488 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 401 | 12,220 | SH | DFND | 1,11 | 0 | 12,220 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,472 | 197,316 | SH | DFND | 15 | 0 | 197,316 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,045 | 123,334 | SH | DFND | 6 | 0 | 123,334 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 984 | 30,008 | SH | DFND | 6,2 | 0 | 30,008 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 439 | 13,385 | SH | DFND | 6,9 | 0 | 13,385 | 0 | |
KNOWLES CORP | COM | 49926D109 | 482 | 36,022 | SH | DFND | 1,15 | 0 | 0 | 36,022 | |
KNOWLES CORP | COM | 49926D109 | 5,012 | 374,587 | SH | DFND | 15 | 0 | 374,587 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 78 | 1,625 | SH | DFND | 1,15 | 0 | 0 | 1,625 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,787 | 37,457 | SH | DFND | 15 | 0 | 37,457 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
KOHLS CORP | COM | 500255104 | 483 | 33,119 | SH | DFND | 14 | 0 | 33,119 | 0 | |
KOHLS CORP | COM | 500255104 | 4,524 | 310,051 | SH | DFND | 1 | 0 | 310,051 | 0 | |
KOHLS CORP | COM | 500255104 | 571 | 39,141 | SH | DFND | 1,15 | 0 | 0 | 39,141 | |
KOHLS CORP | COM | 500255104 | 26,539 | 1,819,016 | SH | DFND | 15 | 0 | 1,819,016 | 0 | |
KOHLS CORP | COM | 500255104 | 128 | 8,789 | SH | DFND | 5 | 0 | 0 | 8,789 | |
KOHLS CORP | COM | 500255104 | 12 | 846 | SH | DFND | 11 | 0 | 846 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,178 | 61,440 | SH | DFND | 14 | 0 | 61,440 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 330 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 377 | 19,668 | SH | DFND | 1,15 | 0 | 0 | 19,668 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,821 | 94,971 | SH | DFND | 15 | 0 | 94,971 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 106 | 8,547 | SH | DFND | 1,15 | 0 | 0 | 8,547 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,458 | 117,865 | SH | DFND | 15 | 0 | 117,865 | 0 | |
KORN FERRY | COM NEW | 500643200 | 49,357 | 2,029,474 | SH | DFND | 1 | 0 | 2,029,474 | 0 | |
KORN FERRY | COM NEW | 500643200 | 606 | 24,927 | SH | DFND | 1,15 | 0 | 1,408 | 23,519 | |
KORN FERRY | COM NEW | 500643200 | 2,576 | 105,924 | SH | DFND | 15 | 0 | 105,924 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 29 | 32,140 | SH | DFND | 1,15 | 0 | 0 | 32,140 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,346 | 1,502,365 | SH | DFND | 15 | 0 | 1,502,365 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 375 | SH | DFND | 2,15 | 0 | 375 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 159,332 | 6,440,262 | SH | DFND | 1 | 0 | 6,440,262 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 61 | 2,475 | SH | DFND | 1,2 | 0 | 2,475 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 240 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 681 | 27,525 | SH | DFND | 1,9 | 0 | 27,525 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,008 | 40,731 | SH | DFND | 1,3 | 0 | 40,731 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,833 | 154,938 | SH | DFND | 1,15 | 0 | 372 | 154,566 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 68 | SH | DFND | 1,6 | 0 | 68 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 60,794 | 2,457,301 | SH | DFND | 15 | 0 | 2,457,301 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 843 | 34,079 | SH | DFND | 5 | 0 | 0 | 34,079 | |
KRAFT HEINZ CO | COM | 500754106 | 71 | 2,869 | SH | DFND | 5,4 | 0 | 2,869 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 79 | 3,195 | SH | DFND | 11 | 0 | 3,195 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 317 | 22,882 | SH | DFND | 14 | 0 | 22,882 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 86 | 6,211 | SH | DFND | 1,15 | 0 | 0 | 6,211 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,323 | 312,323 | SH | DFND | 15 | 0 | 312,323 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 6,463 | 797,922 | SH | DFND | 1 | 0 | 797,922 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 110 | 13,523 | SH | DFND | 1,15 | 0 | 0 | 13,523 | |
KRATON CORPORATION | COM | 50077C106 | 2,098 | 258,978 | SH | DFND | 15 | 0 | 258,978 | 0 | |
KROGER CO | COM | 501044101 | 15 | 495 | SH | DFND | 2,15 | 0 | 495 | 0 | |
KROGER CO | COM | 501044101 | 842 | 27,970 | SH | DFND | 14 | 0 | 27,970 | 0 | |
KROGER CO | COM | 501044101 | 64,658 | 2,146,680 | SH | DFND | 1 | 0 | 2,145,880 | 800 | |
KROGER CO | COM | 501044101 | 292 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
KROGER CO | COM | 501044101 | 77 | 2,566 | SH | DFND | 1,9 | 0 | 2,566 | 0 | |
KROGER CO | COM | 501044101 | 5,974 | 198,340 | SH | DFND | 1,15 | 0 | 316 | 198,024 | |
KROGER CO | COM | 501044101 | 3 | 105 | SH | DFND | 1,6 | 0 | 105 | 0 | |
KROGER CO | COM | 501044101 | 100,057 | 3,321,948 | SH | DFND | 15 | 0 | 3,321,948 | 0 | |
KROGER CO | COM | 501044101 | 1,124 | 37,318 | SH | DFND | 5 | 0 | 0 | 37,318 | |
KROGER CO | COM | 501044101 | 142 | 4,729 | SH | DFND | 5,4 | 0 | 4,729 | 0 | |
KROGER CO | COM | 501044101 | 495 | 16,425 | SH | DFND | 5,6 | 0 | 1,669 | 14,756 | |
KROGER CO | COM | 501044101 | 299 | 9,914 | SH | DFND | 5,13 | 0 | 9,914 | 0 | |
KROGER CO | COM | 501044101 | 116 | 3,856 | SH | DFND | 11 | 0 | 3,856 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 1,596 | SH | DFND | 1,15 | 0 | 0 | 1,596 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 513 | 60,734 | SH | DFND | 15 | 0 | 60,734 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 60 | 1,388 | SH | DFND | 1 | 0 | 1,388 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 36 | 822 | SH | DFND | 1,15 | 0 | 0 | 822 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,405 | 32,491 | SH | DFND | 15 | 0 | 32,491 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 379 | 18,152 | SH | DFND | 14 | 0 | 18,152 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 13,978 | 669,771 | SH | DFND | 1 | 0 | 669,771 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 25 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 500 | 23,948 | SH | DFND | 1,15 | 0 | 1,524 | 22,424 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,319 | 542,345 | SH | DFND | 15 | 0 | 542,345 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
L BRANDS INC | COM | 501797104 | 423 | 36,599 | SH | DFND | 14 | 0 | 36,599 | 0 | |
L BRANDS INC | COM | 501797104 | 9,631 | 833,127 | SH | DFND | 1 | 0 | 833,127 | 0 | |
L BRANDS INC | COM | 501797104 | 673 | 58,208 | SH | DFND | 1,15 | 0 | 0 | 58,208 | |
L BRANDS INC | COM | 501797104 | 26,900 | 2,326,997 | SH | DFND | 15 | 0 | 2,326,997 | 0 | |
LHC GROUP INC | COM | 50187A107 | 210,558 | 1,501,842 | SH | DFND | 1 | 0 | 1,461,855 | 39,987 | |
LHC GROUP INC | COM | 50187A107 | 1,779 | 12,687 | SH | DFND | 1,15 | 0 | 0 | 12,687 | |
LHC GROUP INC | COM | 50187A107 | 36,249 | 258,552 | SH | DFND | 15 | 0 | 258,552 | 0 | |
LGI HOMES INC | COM | 50187T106 | 414 | 9,178 | SH | DFND | 1,15 | 0 | 0 | 9,178 | |
LGI HOMES INC | COM | 50187T106 | 3,101 | 68,682 | SH | DFND | 15 | 0 | 68,682 | 0 | |
LKQ CORP | COM | 501889208 | 51 | 2,488 | SH | DFND | 14 | 0 | 2,488 | 0 | |
LKQ CORP | COM | 501889208 | 81,215 | 3,959,772 | SH | DFND | 1 | 0 | 3,951,922 | 7,850 | |
LKQ CORP | COM | 501889208 | 388 | 18,900 | SH | DFND | 1,4 | 0 | 18,900 | 0 | |
LKQ CORP | COM | 501889208 | 36 | 1,740 | SH | DFND | 1,9 | 0 | 1,740 | 0 | |
LKQ CORP | COM | 501889208 | 74 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
LKQ CORP | COM | 501889208 | 1,592 | 77,616 | SH | DFND | 1,15 | 0 | 0 | 77,616 | |
LKQ CORP | COM | 501889208 | 563 | 27,426 | SH | DFND | 1,5 | 0 | 27,426 | 0 | |
LKQ CORP | COM | 501889208 | 21,382 | 1,042,493 | SH | DFND | 15 | 0 | 1,042,493 | 0 | |
LKQ CORP | COM | 501889208 | 2,498 | 121,773 | SH | DFND | 5 | 0 | 78,963 | 42,810 | |
LKQ CORP | COM | 501889208 | 60 | 2,906 | SH | DFND | 5,4 | 0 | 2,906 | 0 | |
LKQ CORP | COM | 501889208 | 9 | 427 | SH | DFND | 5,9 | 0 | 427 | 0 | |
LKQ CORP | COM | 501889208 | 204 | 9,947 | SH | DFND | 5,11 | 0 | 9,947 | 0 | |
LKQ CORP | COM | 501889208 | 565 | 27,569 | SH | DFND | 5,6 | 0 | 2,947 | 24,622 | |
LKQ CORP | COM | 501889208 | 398 | 19,388 | SH | DFND | 5,13 | 0 | 19,388 | 0 | |
LKQ CORP | COM | 501889208 | 33 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
LKQ CORP | COM | 501889208 | 75 | 3,641 | SH | DFND | 6 | 0 | 3,641 | 0 | |
LCI INDS | COM | 50189K103 | 547 | 8,187 | SH | DFND | 14 | 0 | 8,187 | 0 | |
LCI INDS | COM | 50189K103 | 282 | 4,220 | SH | DFND | 1 | 0 | 4,220 | 0 | |
LCI INDS | COM | 50189K103 | 107 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
LCI INDS | COM | 50189K103 | 711 | 10,643 | SH | DFND | 1,15 | 0 | 0 | 10,643 | |
LCI INDS | COM | 50189K103 | 3,428 | 51,298 | SH | DFND | 15 | 0 | 51,298 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 722 | 89,566 | SH | DFND | 14 | 0 | 89,566 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 119,989 | 2,204,462 | SH | DFND | 1 | 0 | 2,148,707 | 55,755 | |
LPL FINL HLDGS INC | COM | 50212V100 | 274 | 5,042 | SH | DFND | 1,3 | 0 | 5,042 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 490 | 9,000 | SH | DFND | 1,15 | 0 | 0 | 9,000 | |
LPL FINL HLDGS INC | COM | 50212V100 | 360 | 6,617 | SH | DFND | 1,11 | 0 | 6,617 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,218 | 40,751 | SH | DFND | 15 | 0 | 40,751 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 335 | 6,153 | SH | DFND | 5,6 | 0 | 614 | 5,539 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,586 | 65,890 | SH | DFND | 6 | 0 | 65,890 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 879 | 16,150 | SH | DFND | 6,2 | 0 | 16,150 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 383 | 7,034 | SH | DFND | 6,9 | 0 | 7,034 | 0 | |
LSB INDS INC | COM | 502160104 | 17 | 7,964 | SH | DFND | 1,15 | 0 | 0 | 7,964 | |
LSB INDS INC | COM | 502160104 | 763 | 363,551 | SH | DFND | 15 | 0 | 363,551 | 0 | |
LSI INDS INC | COM | 50216C108 | 33 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
LSI INDS INC | COM | 50216C108 | 7 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
LTC PPTYS INC | COM | 502175102 | 143 | 4,637 | SH | DFND | 14 | 0 | 4,637 | 0 | |
LTC PPTYS INC | COM | 502175102 | 770 | 24,918 | SH | DFND | 1,15 | 0 | 8,025 | 16,893 | |
LTC PPTYS INC | COM | 502175102 | 15,470 | 500,660 | SH | DFND | 15 | 0 | 500,660 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 490 | 2,723 | SH | DFND | 14 | 0 | 2,723 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 229,256 | 1,272,798 | SH | DFND | 1 | 0 | 1,272,798 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,177 | 34,294 | SH | DFND | 1,2 | 0 | 34,294 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,714 | 59,483 | SH | DFND | 1,15 | 0 | 109 | 59,374 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102,331 | 568,126 | SH | DFND | 15 | 0 | 568,126 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,541 | 8,558 | SH | DFND | 5 | 0 | 0 | 8,558 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 154 | 857 | SH | DFND | 5,4 | 0 | 857 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 187 | 1,040 | SH | DFND | 11 | 0 | 1,040 | 0 | |
LA Z BOY INC | COM | 505336107 | 403 | 19,631 | SH | DFND | 1,15 | 0 | 0 | 19,631 | |
LA Z BOY INC | COM | 505336107 | 2,126 | 103,446 | SH | DFND | 15 | 0 | 103,446 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 134 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 60 | SH | DFND | 2,15 | 0 | 60 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 542 | 4,291 | SH | DFND | 14 | 0 | 4,291 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 88,038 | 696,560 | SH | DFND | 1 | 0 | 683,852 | 12,708 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 354 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,810 | 30,148 | SH | DFND | 1,15 | 0 | 5,382 | 24,766 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,707 | 298,340 | SH | DFND | 15 | 0 | 298,340 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 614 | 4,859 | SH | DFND | 5 | 0 | 67 | 4,792 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74 | 582 | SH | DFND | 5,4 | 0 | 582 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 95 | SH | DFND | 5,9 | 0 | 95 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 216 | 1,706 | SH | DFND | 5,11 | 0 | 1,706 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 502 | SH | DFND | 11 | 0 | 502 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,531 | 12,112 | SH | DFND | 6 | 0 | 12,112 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 34 | 7,119 | SH | DFND | 1,15 | 0 | 0 | 7,119 | |
LADDER CAP CORP | CL A | 505743104 | 1,397 | 294,788 | SH | DFND | 15 | 0 | 168,781 | 126,007 | |
LAKELAND BANCORP INC | COM | 511637100 | 37 | 3,393 | SH | DFND | 1,15 | 0 | 0 | 3,393 | |
LAKELAND BANCORP INC | COM | 511637100 | 724 | 66,946 | SH | DFND | 15 | 0 | 66,946 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 61 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 11 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 63 | 1,701 | SH | DFND | 1,15 | 0 | 0 | 1,701 | |
LAKELAND FINL CORP | COM | 511656100 | 914 | 24,878 | SH | DFND | 15 | 0 | 24,878 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 288 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,527 | 39,696 | SH | DFND | 14 | 0 | 39,696 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 93,142 | 388,092 | SH | DFND | 1 | 0 | 386,592 | 1,500 | |
LAM RESEARCH CORP | COM | 512807108 | 1,440 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 876 | 3,650 | SH | DFND | 1,4 | 0 | 3,650 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 864 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,501 | 39,586 | SH | DFND | 1,15 | 0 | 54 | 39,532 | |
LAM RESEARCH CORP | COM | 512807108 | 881 | 3,672 | SH | DFND | 1,5 | 0 | 3,672 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 122,985 | 512,438 | SH | DFND | 15 | 0 | 512,438 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,696 | 36,234 | SH | DFND | 5 | 0 | 19,463 | 16,771 | |
LAM RESEARCH CORP | COM | 512807108 | 281 | 1,169 | SH | DFND | 5,4 | 0 | 1,169 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 46 | 193 | SH | DFND | 5,9 | 0 | 193 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 622 | 2,591 | SH | DFND | 5,11 | 0 | 2,591 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,719 | 7,161 | SH | DFND | 5,6 | 0 | 766 | 6,395 | |
LAM RESEARCH CORP | COM | 512807108 | 1,188 | 4,950 | SH | DFND | 5,13 | 0 | 4,950 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 713 | SH | DFND | 11 | 0 | 713 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 296 | 1,233 | SH | DFND | 6 | 0 | 1,233 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 264 | 1,100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 46,137 | 899,716 | SH | DFND | 1 | 0 | 864,716 | 35,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,853 | 75,130 | SH | DFND | 1,15 | 0 | 17,037 | 58,093 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 26,401 | 514,831 | SH | DFND | 15 | 0 | 514,831 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10 | 174 | SH | DFND | 14 | 0 | 174 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 41,915 | 734,069 | SH | DFND | 1 | 0 | 733,819 | 250 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 200 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 300 | SH | DFND | 1,9 | 0 | 300 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 242 | 4,232 | SH | DFND | 1,3 | 0 | 4,232 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,123 | 37,181 | SH | DFND | 1,15 | 0 | 0 | 37,181 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 36,908 | 646,382 | SH | DFND | 15 | 0 | 646,382 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 352 | 6,157 | SH | DFND | 5 | 0 | 0 | 6,157 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 115 | 2,014 | SH | DFND | 5,4 | 0 | 2,014 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 40 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 41,467 | 286,690 | SH | DFND | 1 | 0 | 269,667 | 17,023 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,783 | 12,326 | SH | DFND | 1,15 | 0 | 0 | 12,326 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,805 | 40,134 | SH | DFND | 15 | 0 | 40,134 | 0 | |
LANDEC CORP | COM | 514766104 | 16 | 1,865 | SH | DFND | 1,15 | 0 | 0 | 1,865 | |
LANDEC CORP | COM | 514766104 | 493 | 56,704 | SH | DFND | 15 | 0 | 56,704 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 792 | 74,996 | SH | DFND | 15 | 0 | 0 | 74,996 | |
LANDSTAR SYS INC | COM | 515098101 | 193 | 2,018 | SH | DFND | 14 | 0 | 2,018 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,526 | 26,349 | SH | DFND | 1,15 | 0 | 0 | 26,349 | |
LANDSTAR SYS INC | COM | 515098101 | 2,274 | 23,720 | SH | DFND | 15 | 0 | 23,720 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 733 | SH | DFND | 1,15 | 0 | 0 | 733 | |
LANDS END INC NEW | COM | 51509F105 | 361 | 67,632 | SH | DFND | 15 | 0 | 67,632 | 0 | |
LANNET INC | COM | 516012101 | 609 | 87,580 | SH | DFND | 1 | 0 | 58,180 | 29,400 | |
LANNET INC | COM | 516012101 | 53 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
LANNET INC | COM | 516012101 | 98 | 14,146 | SH | DFND | 1,15 | 0 | 0 | 14,146 | |
LANNET INC | COM | 516012101 | 4,047 | 582,282 | SH | DFND | 15 | 0 | 582,282 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 116 | 9,091 | SH | DFND | 14 | 0 | 9,091 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 9,491 | 743,839 | SH | DFND | 1 | 0 | 661,753 | 82,086 | |
LANTHEUS HLDGS INC | COM | 516544103 | 223 | 17,487 | SH | DFND | 1,15 | 0 | 876 | 16,611 | |
LANTHEUS HLDGS INC | COM | 516544103 | 284 | 22,266 | SH | DFND | 1,11 | 0 | 22,266 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,209 | 251,504 | SH | DFND | 15 | 0 | 251,504 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,639 | 206,797 | SH | DFND | 6 | 0 | 206,797 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 640 | 50,127 | SH | DFND | 6,2 | 0 | 50,127 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 416 | 32,621 | SH | DFND | 6,9 | 0 | 32,621 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 288 | 757,499 | SH | DFND | 1,2 | 0 | 757,499 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 84 | 221,107 | SH | DFND | 1,9 | 0 | 221,107 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 28 | 74,976 | SH | DFND | 1,15 | 0 | 0 | 74,976 | |
LAREDO PETROLEUM INC | COM | 516806106 | 699 | 1,841,434 | SH | DFND | 15 | 0 | 1,841,434 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 313 | 7,374 | SH | DFND | 14 | 0 | 7,374 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,964 | 234,615 | SH | DFND | 9 | 0 | 234,615 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,350 | 691,076 | SH | DFND | 1 | 0 | 690,726 | 350 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,633 | 109,096 | SH | DFND | 1,2 | 0 | 109,096 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 208 | 4,900 | SH | DFND | 1,4 | 0 | 4,900 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,781 | 89,034 | SH | DFND | 1,15 | 0 | 120 | 88,914 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,218 | 28,687 | SH | DFND | 1,6 | 0 | 28,687 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,966 | 564,310 | SH | DFND | 15 | 0 | 564,310 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 549 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 137 | 3,224 | SH | DFND | 5,4 | 0 | 3,224 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 404 | 9,515 | SH | DFND | 5,6 | 0 | 994 | 8,521 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 417 | 9,824 | SH | DFND | 5,13 | 0 | 9,824 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70 | 1,657 | SH | DFND | 11 | 0 | 1,657 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,987 | 117,422 | SH | DFND | 11,6 | 0 | 117,422 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 60,668 | 1,428,484 | SH | DFND | 6 | 0 | 1,416,876 | 11,608 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40 | 942 | SH | DFND | 6,2 | 0 | 942 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,172 | 239,521 | SH | DFND | 6,9 | 0 | 239,521 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,382 | 32,537 | SH | DFND | 13 | 0 | 32,537 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 100,714 | 5,651,712 | SH | DFND | 1 | 0 | 5,447,863 | 203,849 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 50 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 157 | 8,790 | SH | DFND | 1,15 | 0 | 0 | 8,790 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 599 | 33,639 | SH | DFND | 1,11 | 0 | 33,639 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,895 | 443,040 | SH | DFND | 15 | 0 | 443,040 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,014 | 225,269 | SH | DFND | 6 | 0 | 225,269 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 973 | 54,592 | SH | DFND | 6,2 | 0 | 54,592 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 635 | 35,633 | SH | DFND | 6,9 | 0 | 35,633 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,067 | 25,525 | SH | DFND | 14 | 0 | 25,525 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,736 | 86,206 | SH | DFND | 1 | 0 | 86,206 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,792 | 67,732 | SH | DFND | 1,15 | 0 | 113 | 67,619 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 82,333 | 516,710 | SH | DFND | 15 | 0 | 516,710 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,389 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 167 | 1,046 | SH | DFND | 5,4 | 0 | 1,046 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 85 | 535 | SH | DFND | 5,11 | 0 | 535 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 557 | 3,494 | SH | DFND | 5,6 | 0 | 340 | 3,154 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 551 | 3,458 | SH | DFND | 5,13 | 0 | 3,458 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 170 | 1,066 | SH | DFND | 11 | 0 | 1,066 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 727 | 69,170 | SH | DFND | 1 | 0 | 69,170 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 18 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 86 | 8,200 | SH | DFND | 1,15 | 0 | 0 | 8,200 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3 | 262 | SH | DFND | 1,5 | 0 | 262 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 438 | 41,711 | SH | DFND | 15 | 0 | 41,711 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 206 | 19,586 | SH | DFND | 5 | 0 | 1,161 | 18,425 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 17 | 1,644 | SH | DFND | 5,9 | 0 | 1,644 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 66 | 6,245 | SH | DFND | 5,11 | 0 | 6,245 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 273 | 26,018 | SH | DFND | 5,13 | 0 | 26,018 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,149 | 95,668 | SH | DFND | 14 | 0 | 95,668 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,931 | 36,072 | SH | DFND | 1,15 | 0 | 0 | 36,072 | |
LEAR CORP | COM NEW | 521865204 | 8,161 | 100,445 | SH | DFND | 15 | 0 | 100,445 | 0 | |
LEAR CORP | COM NEW | 521865204 | 24 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 347 | 12,992 | SH | DFND | 14 | 0 | 12,992 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,844 | 294,005 | SH | DFND | 1 | 0 | 294,005 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 936 | 35,087 | SH | DFND | 1,15 | 0 | 0 | 35,087 | |
LEGGETT & PLATT INC | COM | 524660107 | 23,623 | 885,417 | SH | DFND | 15 | 0 | 885,417 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 17 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,591 | 53,040 | SH | DFND | 1,15 | 0 | 0 | 53,040 | |
LEGG MASON INC | COM | 524901105 | 4,358 | 89,207 | SH | DFND | 15 | 0 | 89,207 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,664 | 18,160 | SH | DFND | 14 | 0 | 18,160 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 22,730 | 248,009 | SH | DFND | 1 | 0 | 247,209 | 800 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,237 | 13,500 | SH | DFND | 1,4 | 0 | 13,500 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 174 | 1,900 | SH | DFND | 1,9 | 0 | 1,900 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 330 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,090 | 33,710 | SH | DFND | 1,15 | 0 | 0 | 33,710 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,183 | 56,554 | SH | DFND | 1,5 | 0 | 56,554 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 88,412 | 964,671 | SH | DFND | 15 | 0 | 964,671 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,618 | 192,229 | SH | DFND | 5 | 0 | 92,760 | 99,469 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 211 | 2,297 | SH | DFND | 5,4 | 0 | 2,297 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,807 | 30,623 | SH | DFND | 5,9 | 0 | 30,623 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 914 | 9,975 | SH | DFND | 5,11 | 0 | 9,975 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,181 | 34,705 | SH | DFND | 5,6 | 0 | 5,192 | 29,513 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,785 | 19,480 | SH | DFND | 5,13 | 0 | 19,480 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 55 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 513 | 5,597 | SH | DFND | 6 | 0 | 5,597 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 185 | 7,415 | SH | DFND | 1,15 | 0 | 351 | 7,064 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,639 | 105,884 | SH | DFND | 15 | 0 | 105,884 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 38 | 4,815 | SH | DFND | 1,15 | 0 | 0 | 4,815 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 822 | 104,689 | SH | DFND | 15 | 0 | 104,689 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 603 | 3,289 | SH | DFND | 14 | 0 | 3,289 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 943 | 5,143 | SH | DFND | 1,15 | 0 | 0 | 5,143 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,061 | 22,144 | SH | DFND | 15 | 0 | 22,144 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,737 | 45,461 | SH | DFND | 14 | 0 | 45,461 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,220 | 267,535 | SH | DFND | 1 | 0 | 267,535 | 0 | |
LENNAR CORP | CL A | 526057104 | 180 | 4,700 | SH | DFND | 1,4 | 0 | 4,700 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 236 | SH | DFND | 1,9 | 0 | 236 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,761 | 72,284 | SH | DFND | 1,15 | 0 | 105 | 72,179 | |
LENNAR CORP | CL A | 526057104 | 2 | 47 | SH | DFND | 1,6 | 0 | 47 | 0 | |
LENNAR CORP | CL A | 526057104 | 35,192 | 921,264 | SH | DFND | 15 | 0 | 921,264 | 0 | |
LENNAR CORP | CL A | 526057104 | 267 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
LENNAR CORP | CL A | 526057104 | 50 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,337 | 23,859 | SH | DFND | 1,15 | 0 | 0 | 23,859 | |
LENNOX INTL INC | COM | 526107107 | 2,343 | 12,887 | SH | DFND | 15 | 0 | 12,887 | 0 | |
LENNOX INTL INC | COM | 526107107 | 36 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,326 | 106,648 | SH | DFND | 15 | 0 | 106,648 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 703 | 79,237 | SH | DFND | 15 | 0 | 79,237 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,107 | 111,486 | SH | DFND | 1,15 | 0 | 6,646 | 104,840 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 20,566 | 2,071,125 | SH | DFND | 15 | 0 | 2,071,125 | 0 | |
LIBBEY INC | COM | 529898108 | 61 | 119,189 | SH | DFND | 15 | 0 | 119,189 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,526 | 328,244 | SH | DFND | 14 | 0 | 328,244 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,111 | 436,156 | SH | DFND | 14 | 0 | 436,156 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 25,899 | 242,047 | SH | DFND | 2 | 0 | 242,047 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,581 | 136,271 | SH | DFND | 1,2 | 0 | 136,271 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 233 | 2,176 | SH | DFND | 1,15 | 0 | 0 | 2,176 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 597 | 5,577 | SH | DFND | 15 | 0 | 5,577 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50,298 | 454,279 | SH | DFND | 2 | 0 | 454,279 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 936 | 8,451 | SH | DFND | 1,2 | 0 | 8,451 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,028 | 9,287 | SH | DFND | 1,15 | 0 | 44 | 9,243 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,917 | 234,081 | SH | DFND | 15 | 0 | 234,081 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 788 | 1,125,000 | PRN | DFND | 1 | 0 | 1,125,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 281 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 35 | 13,020 | SH | DFND | 1 | 0 | 13,020 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 8 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 10 | 3,792 | SH | DFND | 1,15 | 0 | 0 | 3,792 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 362 | 134,555 | SH | DFND | 15 | 0 | 134,555 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 237 | 7,492 | SH | DFND | 1,15 | 0 | 0 | 7,492 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 800 | 25,241 | SH | DFND | 15 | 0 | 25,241 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,342 | 42,348 | SH | DFND | 5 | 0 | 12,430 | 29,918 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20 | 628 | SH | DFND | 5,9 | 0 | 628 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 87 | 2,751 | SH | DFND | 5,11 | 0 | 2,751 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 558 | 17,611 | SH | DFND | 5,6 | 0 | 1,435 | 16,176 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 337 | 10,627 | SH | DFND | 5,13 | 0 | 10,627 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 440 | 13,927 | SH | DFND | 1,15 | 0 | 197 | 13,730 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,028 | 64,123 | SH | DFND | 15 | 0 | 64,123 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 321 | 10,156 | SH | DFND | 5 | 0 | 8,500 | 1,656 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 119 | 3,764 | SH | DFND | 5,4 | 0 | 3,764 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 25 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 458 | 16,817 | SH | DFND | 1,15 | 0 | 0 | 16,817 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,095 | 40,205 | SH | DFND | 15 | 0 | 40,205 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 27 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 55 | 2,132 | SH | DFND | 1,15 | 0 | 0 | 2,132 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 756 | 29,298 | SH | DFND | 15 | 0 | 29,298 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 48 | 2,508 | SH | DFND | 1,15 | 0 | 0 | 2,508 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 369 | 19,344 | SH | DFND | 15 | 0 | 19,344 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 79,801 | 84,445,000 | PRN | DFND | 1 | 0 | 68,513,000 | 15,932,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 118 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 9,422 | 20,242,000 | PRN | DFND | 1 | 0 | 16,636,000 | 3,606,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 6,993 | 7,410,000 | PRN | DFND | 1 | 0 | 6,007,000 | 1,403,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9 | 4,928 | SH | DFND | 1,15 | 0 | 0 | 4,928 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 490 | 272,430 | SH | DFND | 15 | 0 | 272,430 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 111 | 1,522 | SH | DFND | 14 | 0 | 1,522 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 44 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 751 | 10,327 | SH | DFND | 1,15 | 0 | 0 | 10,327 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,024 | 137,847 | SH | DFND | 15 | 0 | 137,847 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 413 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 10 | 977 | SH | DFND | 1,15 | 0 | 0 | 977 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 168 | 16,286 | SH | DFND | 15 | 0 | 16,286 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 43,964 | 464,984 | SH | DFND | 1 | 0 | 440,584 | 24,400 | |
LIFE STORAGE INC | COM | 53223X107 | 636 | 6,724 | SH | DFND | 1,9 | 0 | 6,724 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 123 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,485 | 36,861 | SH | DFND | 1,15 | 0 | 6,769 | 30,092 | |
LIFE STORAGE INC | COM | 53223X107 | 311 | 3,286 | SH | DFND | 1,5 | 0 | 3,286 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 38,500 | 407,188 | SH | DFND | 15 | 0 | 407,188 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,360 | 67,271 | SH | DFND | 5 | 0 | 43,936 | 23,335 | |
LIFE STORAGE INC | COM | 53223X107 | 1,137 | 12,025 | SH | DFND | 5,9 | 0 | 12,025 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 314 | 3,318 | SH | DFND | 5,11 | 0 | 3,318 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 86 | 909 | SH | DFND | 5,6 | 0 | 909 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 794 | 8,399 | SH | DFND | 5,13 | 0 | 8,399 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 171 | 1,810 | SH | DFND | 6 | 0 | 1,810 | 0 | |
LILLY ELI & CO | COM | 532457108 | 444 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,086 | 43,869 | SH | DFND | 14 | 0 | 43,869 | 0 | |
LILLY ELI & CO | COM | 532457108 | 514,541 | 3,709,204 | SH | DFND | 1 | 0 | 3,705,904 | 3,300 | |
LILLY ELI & CO | COM | 532457108 | 137 | 985 | SH | DFND | 1,2 | 0 | 985 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,526 | 11,000 | SH | DFND | 1,4 | 0 | 11,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,153 | 15,524 | SH | DFND | 1,9 | 0 | 15,524 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,326 | 23,974 | SH | DFND | 1,3 | 0 | 23,974 | 0 | |
LILLY ELI & CO | COM | 532457108 | 32,260 | 232,555 | SH | DFND | 1,15 | 0 | 417 | 232,138 | |
LILLY ELI & CO | COM | 532457108 | 4 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
LILLY ELI & CO | COM | 532457108 | 186,319 | 1,343,133 | SH | DFND | 15 | 0 | 1,343,133 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,822 | 34,760 | SH | DFND | 5 | 0 | 301 | 34,459 | |
LILLY ELI & CO | COM | 532457108 | 654 | 4,715 | SH | DFND | 5,4 | 0 | 4,715 | 0 | |
LILLY ELI & CO | COM | 532457108 | 450 | 3,247 | SH | DFND | 5,11 | 0 | 3,247 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,117 | 15,258 | SH | DFND | 5,6 | 0 | 1,594 | 13,664 | |
LILLY ELI & CO | COM | 532457108 | 1,935 | 13,952 | SH | DFND | 5,13 | 0 | 13,952 | 0 | |
LILLY ELI & CO | COM | 532457108 | 574 | 4,138 | SH | DFND | 11 | 0 | 4,138 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 43 | 7,524 | SH | DFND | 1,15 | 0 | 0 | 7,524 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,996 | 525,638 | SH | DFND | 15 | 0 | 525,638 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 109 | 38,361 | SH | DFND | 15 | 0 | 38,361 | 0 | |
LIMONEIRA CO | COM | 532746104 | 15 | 1,152 | SH | DFND | 1,15 | 0 | 0 | 1,152 | |
LIMONEIRA CO | COM | 532746104 | 189 | 14,438 | SH | DFND | 15 | 0 | 14,438 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 386 | 5,593 | SH | DFND | 14 | 0 | 5,593 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,796 | 40,527 | SH | DFND | 1,15 | 0 | 0 | 40,527 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,694 | 82,526 | SH | DFND | 15 | 0 | 82,526 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 120 | SH | DFND | 2,15 | 0 | 120 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 646 | 24,559 | SH | DFND | 14 | 0 | 24,559 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,979 | 607,096 | SH | DFND | 1 | 0 | 607,096 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,305 | 49,576 | SH | DFND | 1,15 | 0 | 68 | 49,508 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30,103 | 1,143,719 | SH | DFND | 15 | 0 | 1,143,719 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 217 | 8,253 | SH | DFND | 5 | 0 | 0 | 8,253 | |
LINCOLN NATL CORP IND | COM | 534187109 | 75 | 2,835 | SH | DFND | 5,4 | 0 | 2,835 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 340 | 12,917 | SH | DFND | 5,13 | 0 | 12,917 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25 | 963 | SH | DFND | 11 | 0 | 963 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7 | 1,622 | SH | DFND | 1,15 | 0 | 0 | 1,622 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 66 | 15,735 | SH | DFND | 15 | 0 | 15,735 | 0 | |
LINDSAY CORP | COM | 535555106 | 426 | 4,656 | SH | DFND | 1,15 | 0 | 0 | 4,656 | |
LINDSAY CORP | COM | 535555106 | 17,797 | 194,330 | SH | DFND | 15 | 0 | 194,330 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10,769 | 1,771,200 | SH | DFND | 1,9 | 0 | 1,771,200 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 27 | 4,459 | SH | DFND | 1,15 | 0 | 0 | 4,459 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,006 | 494,348 | SH | DFND | 15 | 0 | 494,348 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 52 | 9,349 | SH | DFND | 1,15 | 0 | 0 | 9,349 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 310 | 55,492 | SH | DFND | 15 | 0 | 55,492 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 43 | 11,004 | SH | DFND | 1,15 | 0 | 0 | 11,004 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 368 | 94,741 | SH | DFND | 15 | 0 | 94,741 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 278 | 3,395 | SH | DFND | 14 | 0 | 3,395 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,048 | 12,810 | SH | DFND | 1 | 0 | 7,810 | 5,000 | |
LITHIA MTRS INC | CL A | 536797103 | 180 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 788 | 9,640 | SH | DFND | 1,15 | 0 | 0 | 9,640 | |
LITHIA MTRS INC | CL A | 536797103 | 5,769 | 70,531 | SH | DFND | 15 | 0 | 70,531 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 88 | 1,073 | SH | DFND | 5 | 0 | 0 | 1,073 | |
LITTELFUSE INC | COM | 537008104 | 494 | 3,701 | SH | DFND | 14 | 0 | 3,701 | 0 | |
LITTELFUSE INC | COM | 537008104 | 95,260 | 713,984 | SH | DFND | 1 | 0 | 695,488 | 18,496 | |
LITTELFUSE INC | COM | 537008104 | 2,094 | 15,698 | SH | DFND | 1,15 | 0 | 0 | 15,698 | |
LITTELFUSE INC | COM | 537008104 | 2,906 | 21,783 | SH | DFND | 15 | 0 | 21,783 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,647 | 234,202 | SH | DFND | 1 | 0 | 234,202 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,642 | 36,119 | SH | DFND | 1,15 | 0 | 0 | 36,119 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,475 | 538,389 | SH | DFND | 15 | 0 | 538,389 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 26,354 | 27,726,000 | PRN | DFND | 1 | 0 | 23,253,000 | 4,473,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 23 | 1,825 | SH | DFND | 1,15 | 0 | 0 | 1,825 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 416 | 33,374 | SH | DFND | 15 | 0 | 33,374 | 0 | |
LIVEPERSON INC | COM | 538146101 | 29,546 | 1,298,720 | SH | DFND | 1 | 0 | 1,224,450 | 74,270 | |
LIVEPERSON INC | COM | 538146101 | 599 | 26,320 | SH | DFND | 1,15 | 0 | 0 | 26,320 | |
LIVEPERSON INC | COM | 538146101 | 5,844 | 256,900 | SH | DFND | 15 | 0 | 256,900 | 0 | |
LIVENT CORP | COM | 53814L108 | 551 | 104,954 | SH | DFND | 14 | 0 | 104,954 | 0 | |
LIVENT CORP | COM | 53814L108 | 323 | 61,448 | SH | DFND | 1,15 | 0 | 0 | 61,448 | |
LIVENT CORP | COM | 53814L108 | 7,354 | 1,400,838 | SH | DFND | 15 | 0 | 1,400,838 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,391 | 42,262 | SH | DFND | 1,15 | 0 | 0 | 42,262 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,871 | 147,970 | SH | DFND | 15 | 0 | 147,970 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 528 | 349,390 | SH | DFND | 15 | 0 | 349,390 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,991 | 35,377 | SH | DFND | 14 | 0 | 35,377 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 710,310 | 2,095,619 | SH | DFND | 1 | 0 | 2,061,491 | 34,128 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,580 | 4,660 | SH | DFND | 1,4 | 0 | 4,660 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,284 | 74,595 | SH | DFND | 1,15 | 0 | 3,019 | 71,576 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 234,746 | 692,569 | SH | DFND | 15 | 0 | 692,569 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 418 | 1,232 | SH | DFND | 11 | 0 | 1,232 | 0 | |
LOEWS CORP | COM | 540424108 | 10,540 | 302,611 | SH | DFND | 1 | 0 | 302,611 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
LOEWS CORP | COM | 540424108 | 2,960 | 84,996 | SH | DFND | 1,15 | 0 | 21,425 | 63,571 | |
LOEWS CORP | COM | 540424108 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
LOEWS CORP | COM | 540424108 | 104,458 | 2,999,094 | SH | DFND | 15 | 0 | 2,999,094 | 0 | |
LOEWS CORP | COM | 540424108 | 331 | 9,498 | SH | DFND | 5 | 0 | 0 | 9,498 | |
LOEWS CORP | COM | 540424108 | 44 | 1,266 | SH | DFND | 11 | 0 | 1,266 | 0 | |
LOGMEIN INC | COM | 54142L109 | 111 | 1,333 | SH | DFND | 14 | 0 | 1,333 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,618 | 31,431 | SH | DFND | 1,15 | 0 | 0 | 31,431 | |
LOGMEIN INC | COM | 54142L109 | 4,069 | 48,855 | SH | DFND | 15 | 0 | 48,855 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 320 | 90,000 | SH | DFND | 6 | 0 | 90,000 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 9 | 2,650 | SH | DFND | 6,9 | 0 | 2,650 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,260 | 73,326 | SH | DFND | 1,15 | 0 | 0 | 73,326 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,102 | 238,784 | SH | DFND | 15 | 0 | 238,784 | 0 | |
LOWES COS INC | COM | 548661107 | 40 | 467 | SH | DFND | 2,15 | 0 | 467 | 0 | |
LOWES COS INC | COM | 548661107 | 408 | 4,741 | SH | DFND | 4 | 0 | 4,741 | 0 | |
LOWES COS INC | COM | 548661107 | 51,328 | 596,487 | SH | DFND | 14 | 0 | 596,487 | 0 | |
LOWES COS INC | COM | 548661107 | 34 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 112 | 1,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 138 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 620,267 | 7,208,216 | SH | DFND | 1 | 0 | 7,207,916 | 300 | |
LOWES COS INC | COM | 548661107 | 344 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
LOWES COS INC | COM | 548661107 | 73,573 | 855,000 | SH | DFND | 1,9 | 0 | 855,000 | 0 | |
LOWES COS INC | COM | 548661107 | 18,609 | 216,253 | SH | DFND | 1,15 | 0 | 358 | 215,895 | |
LOWES COS INC | COM | 548661107 | 44,039 | 511,787 | SH | DFND | 15 | 0 | 511,787 | 0 | |
LOWES COS INC | COM | 548661107 | 2,418 | 28,095 | SH | DFND | 5 | 0 | 0 | 28,095 | |
LOWES COS INC | COM | 548661107 | 195 | 2,270 | SH | DFND | 5,4 | 0 | 2,270 | 0 | |
LOWES COS INC | COM | 548661107 | 80 | 934 | SH | DFND | 5,11 | 0 | 934 | 0 | |
LOWES COS INC | COM | 548661107 | 579 | 6,731 | SH | DFND | 5,6 | 0 | 659 | 6,072 | |
LOWES COS INC | COM | 548661107 | 432 | 5,017 | SH | DFND | 5,13 | 0 | 5,017 | 0 | |
LOWES COS INC | COM | 548661107 | 320 | 3,713 | SH | DFND | 11 | 0 | 3,713 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 871 | 32,024 | SH | DFND | 15 | 0 | 32,024 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 143 | 753 | SH | DFND | 14 | 0 | 753 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 76,454 | 403,347 | SH | DFND | 1 | 0 | 403,347 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 584 | 3,082 | SH | DFND | 1,3 | 0 | 3,082 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,665 | 14,058 | SH | DFND | 1,15 | 0 | 46 | 14,012 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,700 | 98,653 | SH | DFND | 15 | 0 | 95,187 | 3,466 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,032 | 5,445 | SH | DFND | 5 | 0 | 0 | 5,445 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 95 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 55 | 11,763 | SH | DFND | 1,15 | 0 | 0 | 11,763 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 950 | 202,543 | SH | DFND | 15 | 0 | 202,543 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,863 | 25,284 | SH | DFND | 14 | 0 | 25,284 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,676 | 185,569 | SH | DFND | 1 | 0 | 185,569 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 96 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,553 | 48,210 | SH | DFND | 1,15 | 0 | 0 | 48,210 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 749 | 10,167 | SH | DFND | 1,11 | 0 | 10,167 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,948 | 148,552 | SH | DFND | 15 | 0 | 148,552 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,856 | 65,885 | SH | DFND | 6 | 0 | 65,885 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,155 | 15,667 | SH | DFND | 6,2 | 0 | 15,667 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 786 | 10,661 | SH | DFND | 6,9 | 0 | 10,661 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 488 | 17,738 | SH | DFND | 1,15 | 0 | 0 | 17,738 | |
LUMINEX CORP DEL | COM | 55027E102 | 7,224 | 262,410 | SH | DFND | 15 | 0 | 262,410 | 0 | |
LYDALL INC DEL | COM | 550819106 | 47 | 7,233 | SH | DFND | 1,15 | 0 | 0 | 7,233 | |
LYDALL INC DEL | COM | 550819106 | 1,001 | 154,935 | SH | DFND | 15 | 0 | 154,935 | 0 | |
LYFT INC | CL A COM | 55087P104 | 64,277 | 2,393,946 | SH | DFND | 1 | 0 | 2,312,606 | 81,340 | |
LYFT INC | CL A COM | 55087P104 | 8,869 | 330,300 | SH | DFND | 1,9 | 0 | 330,300 | 0 | |
LYFT INC | CL A COM | 55087P104 | 505 | 18,811 | SH | DFND | 1,15 | 0 | 74 | 18,737 | |
LYFT INC | CL A COM | 55087P104 | 1,040 | 38,716 | SH | DFND | 15 | 0 | 38,716 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,320 | 12,765 | SH | DFND | 14 | 0 | 12,765 | 0 | |
M & T BK CORP | COM | 55261F104 | 357,520 | 3,456,636 | SH | DFND | 1 | 0 | 3,456,636 | 0 | |
M & T BK CORP | COM | 55261F104 | 89 | 865 | SH | DFND | 1,2 | 0 | 865 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,597 | 15,440 | SH | DFND | 1,9 | 0 | 15,440 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,475 | 23,933 | SH | DFND | 1,3 | 0 | 23,933 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,400 | 32,875 | SH | DFND | 1,15 | 0 | 46 | 32,829 | |
M & T BK CORP | COM | 55261F104 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
M & T BK CORP | COM | 55261F104 | 47,979 | 463,877 | SH | DFND | 15 | 0 | 463,877 | 0 | |
M & T BK CORP | COM | 55261F104 | 247 | 2,384 | SH | DFND | 5 | 0 | 0 | 2,384 | |
M & T BK CORP | COM | 55261F104 | 58 | 557 | SH | DFND | 11 | 0 | 557 | 0 | |
MBIA INC | COM | 55262C100 | 42 | 5,882 | SH | DFND | 1,15 | 0 | 0 | 5,882 | |
MBIA INC | COM | 55262C100 | 1,906 | 266,981 | SH | DFND | 15 | 0 | 266,981 | 0 | |
M D C HLDGS INC | COM | 552676108 | 294 | 12,676 | SH | DFND | 14 | 0 | 12,676 | 0 | |
M D C HLDGS INC | COM | 552676108 | 498 | 21,480 | SH | DFND | 1,15 | 0 | 0 | 21,480 | |
M D C HLDGS INC | COM | 552676108 | 6,674 | 287,684 | SH | DFND | 15 | 0 | 259,567 | 28,117 | |
MDU RES GROUP INC | COM | 552690109 | 2,414 | 112,267 | SH | DFND | 14 | 0 | 112,267 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 748 | 34,800 | SH | DFND | 1 | 0 | 0 | 34,800 | |
MDU RES GROUP INC | COM | 552690109 | 2,783 | 129,437 | SH | DFND | 1,15 | 0 | 0 | 129,437 | |
MDU RES GROUP INC | COM | 552690109 | 170 | 7,903 | SH | DFND | 1,5 | 0 | 7,903 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 47,306 | 2,200,266 | SH | DFND | 15 | 0 | 2,200,266 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 932 | 43,340 | SH | DFND | 5 | 0 | 688 | 42,652 | |
MDU RES GROUP INC | COM | 552690109 | 83 | 3,858 | SH | DFND | 5,4 | 0 | 3,858 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 695 | 32,304 | SH | DFND | 5,9 | 0 | 32,304 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5 | 3,775 | SH | DFND | 1,15 | 0 | 0 | 3,775 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 187 | 128,639 | SH | DFND | 15 | 0 | 128,639 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 971 | 131,196 | SH | DFND | 14 | 0 | 131,196 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,487 | 606,368 | SH | DFND | 15 | 0 | 606,368 | 0 | |
MFA FINL INC | COM | 55272X102 | 271 | 174,600 | SH | DFND | 1 | 0 | 39,800 | 134,800 | |
MFA FINL INC | COM | 55272X102 | 62 | 39,788 | SH | DFND | 1,15 | 0 | 0 | 39,788 | |
MFA FINL INC | COM | 55272X102 | 2,094 | 1,351,042 | SH | DFND | 15 | 0 | 1,351,042 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 514 | 102,137 | SH | DFND | 14 | 0 | 102,137 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,046 | 804,285 | SH | DFND | 15 | 0 | 804,285 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 399 | 62,439 | SH | DFND | 14 | 0 | 62,439 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,848 | 1,346,537 | SH | DFND | 15 | 0 | 1,346,537 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 158 | 2,415 | SH | DFND | 1,15 | 0 | 0 | 2,415 | |
MGE ENERGY INC | COM | 55277P104 | 3,253 | 49,682 | SH | DFND | 15 | 0 | 49,682 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 26,830 | 4,225,170 | SH | DFND | 1 | 0 | 4,225,170 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 224 | 35,307 | SH | DFND | 1,15 | 0 | 0 | 35,307 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,531 | 241,116 | SH | DFND | 15 | 0 | 241,116 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,347 | 297,412 | SH | DFND | 15 | 0 | 297,412 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 214 | 18,095 | SH | DFND | 14 | 0 | 18,095 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,551 | 555,201 | SH | DFND | 1 | 0 | 546,101 | 9,100 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 319 | 27,000 | SH | DFND | 1,4 | 0 | 27,000 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,505 | 127,562 | SH | DFND | 1,15 | 0 | 182 | 127,380 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,810 | 1,085,578 | SH | DFND | 15 | 0 | 1,085,578 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 204 | 17,283 | SH | DFND | 5 | 0 | 0 | 17,283 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 500 | SH | DFND | 5,6 | 0 | 500 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 952 | 40,200 | SH | DFND | 1 | 0 | 0 | 40,200 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2 | 92 | SH | DFND | 15 | 0 | 92 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 151 | 5,601 | SH | DFND | 1,15 | 0 | 0 | 5,601 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,107 | 41,176 | SH | DFND | 15 | 0 | 41,176 | 0 | |
M/I HOMES INC | COM | 55305B101 | 200 | 12,073 | SH | DFND | 1,15 | 0 | 0 | 12,073 | |
M/I HOMES INC | COM | 55305B101 | 1,964 | 118,826 | SH | DFND | 15 | 0 | 118,826 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 463 | 5,683 | SH | DFND | 14 | 0 | 5,683 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 134,412 | 1,650,241 | SH | DFND | 1 | 0 | 1,623,296 | 26,945 | |
MKS INSTRS INC | COM | 55306N104 | 167 | 2,052 | SH | DFND | 1,3 | 0 | 2,052 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,862 | 35,143 | SH | DFND | 1,15 | 0 | 0 | 35,143 | |
MKS INSTRS INC | COM | 55306N104 | 5,403 | 66,333 | SH | DFND | 15 | 0 | 66,333 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,291 | 197,185 | SH | DFND | 14 | 0 | 197,185 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 148,254 | 12,758,480 | SH | DFND | 1 | 0 | 12,758,480 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 855 | 73,588 | SH | DFND | 15 | 0 | 73,588 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 23 | 5,483 | SH | DFND | 1,15 | 0 | 0 | 5,483 | |
MRC GLOBAL INC | COM | 55345K103 | 467 | 109,668 | SH | DFND | 15 | 0 | 109,668 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10,959 | 108,292 | SH | DFND | 1 | 0 | 102,191 | 6,101 | |
MSA SAFETY INC | COM | 553498106 | 20 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,253 | 22,261 | SH | DFND | 1,15 | 0 | 0 | 22,261 | |
MSA SAFETY INC | COM | 553498106 | 29,908 | 295,533 | SH | DFND | 15 | 0 | 295,533 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 243 | 4,422 | SH | DFND | 14 | 0 | 4,422 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,588 | 28,892 | SH | DFND | 1,15 | 0 | 0 | 28,892 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,084 | 37,914 | SH | DFND | 15 | 0 | 37,914 | 0 | |
MSCI INC | COM | 55354G100 | 15 | 51 | SH | DFND | 2,15 | 0 | 51 | 0 | |
MSCI INC | COM | 55354G100 | 7,262 | 25,132 | SH | DFND | 14 | 0 | 25,132 | 0 | |
MSCI INC | COM | 55354G100 | 115,560 | 399,917 | SH | DFND | 1 | 0 | 399,917 | 0 | |
MSCI INC | COM | 55354G100 | 14 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
MSCI INC | COM | 55354G100 | 775 | 2,682 | SH | DFND | 1,3 | 0 | 2,682 | 0 | |
MSCI INC | COM | 55354G100 | 7,986 | 27,638 | SH | DFND | 1,15 | 0 | 32 | 27,606 | |
MSCI INC | COM | 55354G100 | 3 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
MSCI INC | COM | 55354G100 | 102,976 | 356,369 | SH | DFND | 15 | 0 | 356,369 | 0 | |
MSCI INC | COM | 55354G100 | 116 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 405 | 39,750 | SH | DFND | 1 | 0 | 18,550 | 21,200 | |
MSG NETWORK INC | CL A | 553573106 | 53 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 30 | 2,970 | SH | DFND | 1,15 | 0 | 0 | 2,970 | |
MSG NETWORK INC | CL A | 553573106 | 777 | 76,187 | SH | DFND | 15 | 0 | 76,187 | 0 | |
MTS SYS CORP | COM | 553777103 | 171 | 7,612 | SH | DFND | 1,15 | 0 | 0 | 7,612 | |
MTS SYS CORP | COM | 553777103 | 2,232 | 99,203 | SH | DFND | 15 | 0 | 99,203 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 220 | 8,393 | SH | DFND | 14 | 0 | 8,393 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 184 | 7,025 | SH | DFND | 1,15 | 0 | 0 | 7,025 | |
MYR GROUP INC DEL | COM | 55405W104 | 9,338 | 356,542 | SH | DFND | 15 | 0 | 356,542 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 61 | 3,233 | SH | DFND | 1,15 | 0 | 0 | 3,233 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,082 | 321,274 | SH | DFND | 15 | 0 | 321,274 | 0 | |
MACERICH CO | COM | 554382101 | 127 | 22,607 | SH | DFND | 14 | 0 | 22,607 | 0 | |
MACERICH CO | COM | 554382101 | 1,254 | 222,680 | SH | DFND | 1 | 0 | 222,680 | 0 | |
MACERICH CO | COM | 554382101 | 90 | 15,946 | SH | DFND | 1,9 | 0 | 15,946 | 0 | |
MACERICH CO | COM | 554382101 | 414 | 73,584 | SH | DFND | 1,15 | 0 | 0 | 73,584 | |
MACERICH CO | COM | 554382101 | 3,531 | 627,156 | SH | DFND | 15 | 0 | 627,156 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 857 | 56,262 | SH | DFND | 1,15 | 0 | 0 | 56,262 | |
MACK CALI RLTY CORP | COM | 554489104 | 4,642 | 304,818 | SH | DFND | 15 | 0 | 304,818 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,616 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 164 | 6,489 | SH | DFND | 1,15 | 0 | 0 | 6,489 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 401 | 15,868 | SH | DFND | 1,5 | 0 | 15,868 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,319 | 52,220 | SH | DFND | 15 | 0 | 52,220 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 55 | 2,160 | SH | DFND | 5 | 0 | 0 | 2,160 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 65 | 2,573 | SH | DFND | 5,11 | 0 | 2,573 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 509 | 32,828 | SH | DFND | 14 | 0 | 32,828 | 0 | |
MACROGENICS INC | COM | 556099109 | 25,718 | 4,418,871 | SH | DFND | 1 | 0 | 4,057,499 | 361,372 | |
MACROGENICS INC | COM | 556099109 | 175 | 29,997 | SH | DFND | 1,3 | 0 | 29,997 | 0 | |
MACROGENICS INC | COM | 556099109 | 19 | 3,205 | SH | DFND | 1,15 | 0 | 0 | 3,205 | |
MACROGENICS INC | COM | 556099109 | 160 | 27,498 | SH | DFND | 15 | 0 | 27,498 | 0 | |
MACYS INC | COM | 55616P104 | 315 | 64,084 | SH | DFND | 14 | 0 | 64,084 | 0 | |
MACYS INC | COM | 55616P104 | 4,781 | 973,799 | SH | DFND | 1 | 0 | 973,799 | 0 | |
MACYS INC | COM | 55616P104 | 376 | 76,517 | SH | DFND | 1,15 | 0 | 0 | 76,517 | |
MACYS INC | COM | 55616P104 | 19,637 | 3,999,392 | SH | DFND | 15 | 0 | 3,999,392 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 26,787 | 1,153,118 | SH | DFND | 1 | 0 | 1,088,587 | 64,531 | |
MADDEN STEVEN LTD | COM | 556269108 | 819 | 35,242 | SH | DFND | 1,15 | 0 | 1,947 | 33,295 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,888 | 124,342 | SH | DFND | 15 | 0 | 124,342 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,527 | 301,825 | SH | DFND | 15 | 0 | 301,825 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 356 | 1,682 | SH | DFND | 1,15 | 0 | 0 | 1,682 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,455 | 21,072 | SH | DFND | 15 | 0 | 21,072 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 36 | 544 | SH | DFND | 1,15 | 0 | 0 | 544 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 181 | 2,718 | SH | DFND | 15 | 0 | 2,718 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 448 | 9,304 | SH | DFND | 1,15 | 0 | 0 | 9,304 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8,696 | 180,751 | SH | DFND | 15 | 0 | 180,751 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,713 | 46,935 | SH | DFND | 14 | 0 | 46,935 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 374,331 | 10,258,456 | SH | DFND | 1 | 0 | 10,137,378 | 121,078 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,155 | 86,457 | SH | DFND | 15 | 0 | 86,457 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,281 | 117,319 | SH | DFND | 6 | 0 | 117,319 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,655 | 83,174 | SH | DFND | 2,15 | 0 | 83,174 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,759 | 55,101 | SH | DFND | 14 | 0 | 55,101 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,345 | 42,147 | SH | DFND | 1 | 0 | 41,197 | 950 | |
MAGNA INTL INC | COM | 559222401 | 56 | 1,740 | SH | DFND | 1,9 | 0 | 1,740 | 0 | |
MAGNA INTL INC | COM | 559222401 | 61 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14 | 454 | SH | DFND | 1,5 | 0 | 454 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,485 | 391,141 | SH | DFND | 15 | 0 | 391,141 | 0 | |
MAGNA INTL INC | COM | 559222401 | 547 | 17,141 | SH | DFND | 5 | 0 | 8,763 | 8,378 | |
MAGNA INTL INC | COM | 559222401 | 118 | 3,682 | SH | DFND | 5,4 | 0 | 3,682 | 0 | |
MAGNA INTL INC | COM | 559222401 | 67 | 2,089 | SH | DFND | 5,11 | 0 | 2,089 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10 | 320 | SH | DFND | 5,6 | 0 | 320 | 0 | |
MAGNA INTL INC | COM | 559222401 | 45 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 438 | 39,619 | SH | DFND | 15 | 0 | 39,619 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 28 | 6,958 | SH | DFND | 1,15 | 0 | 0 | 6,958 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 969 | 242,249 | SH | DFND | 15 | 0 | 242,249 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,037 | 50,563 | SH | DFND | 14 | 0 | 50,563 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 972 | 47,383 | SH | DFND | 15 | 0 | 47,383 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 258 | 13,412 | SH | DFND | 14 | 0 | 13,412 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 42 | 1,450 | SH | DFND | 1,15 | 0 | 0 | 1,450 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 610 | 21,204 | SH | DFND | 15 | 0 | 21,204 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 750 | SH | DFND | 1,15 | 0 | 0 | 750 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 197 | 262,531 | SH | DFND | 15 | 0 | 262,531 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 38,120 | 765,158 | SH | DFND | 1 | 0 | 765,158 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 130 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,129 | 42,730 | SH | DFND | 1,15 | 0 | 0 | 42,730 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2 | 47 | SH | DFND | 1,5 | 0 | 47 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 400 | 8,030 | SH | DFND | 1,11 | 0 | 8,030 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 17,031 | 341,859 | SH | DFND | 15 | 0 | 341,859 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,046 | 61,149 | SH | DFND | 6 | 0 | 61,149 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 735 | 14,754 | SH | DFND | 6,2 | 0 | 14,754 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 425 | 8,521 | SH | DFND | 6,9 | 0 | 8,521 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 20 | 2,405 | SH | DFND | 1,15 | 0 | 0 | 2,405 | |
MANITOWOC CO INC | COM NEW | 563571405 | 763 | 89,735 | SH | DFND | 15 | 0 | 89,735 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 13 | 12,650 | SH | DFND | 1,15 | 0 | 0 | 12,650 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,583 | 48,751 | SH | DFND | 1 | 0 | 46,551 | 2,200 | |
MANPOWERGROUP INC | COM | 56418H100 | 26 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,048 | 38,648 | SH | DFND | 1,15 | 0 | 0 | 38,648 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,874 | 129,718 | SH | DFND | 15 | 0 | 129,718 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 225 | 4,248 | SH | DFND | 5 | 0 | 0 | 4,248 | |
MANPOWERGROUP INC | COM | 56418H100 | 66 | 1,244 | SH | DFND | 5,4 | 0 | 1,244 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 72 | 1,360 | SH | DFND | 5,11 | 0 | 1,360 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 243 | 4,583 | SH | DFND | 5,6 | 0 | 576 | 4,007 | |
MANPOWERGROUP INC | COM | 56418H100 | 225 | 4,255 | SH | DFND | 5,13 | 0 | 4,255 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12 | 233 | SH | DFND | 11 | 0 | 233 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 36,924 | 508,105 | SH | DFND | 1 | 0 | 508,105 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 828 | 11,394 | SH | DFND | 1,15 | 0 | 0 | 11,394 | |
MANTECH INTL CORP | CL A | 564563104 | 7 | 93 | SH | DFND | 1,5 | 0 | 93 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 28,903 | 397,735 | SH | DFND | 15 | 0 | 397,735 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 142 | 1,948 | SH | DFND | 5 | 0 | 161 | 1,787 | |
MANTECH INTL CORP | CL A | 564563104 | 17 | 228 | SH | DFND | 5,9 | 0 | 228 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 139 | 1,908 | SH | DFND | 5,11 | 0 | 1,908 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 355 | 4,890 | SH | DFND | 5,13 | 0 | 4,890 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 46,230 | 3,686,618 | SH | DFND | 2 | 0 | 3,686,618 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 19,445 | 1,550,640 | SH | DFND | 2,15 | 0 | 1,550,640 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,431 | 433,099 | SH | DFND | 14 | 0 | 433,099 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 665 | 53,003 | SH | DFND | 1 | 0 | 53,003 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,556 | 921,501 | SH | DFND | 1,2 | 0 | 921,501 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 26 | 2,092 | SH | DFND | 1,5 | 0 | 2,092 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,796 | 1,020,443 | SH | DFND | 15 | 0 | 1,020,443 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,621 | 129,285 | SH | DFND | 5 | 0 | 55,497 | 73,788 | |
MANULIFE FINL CORP | COM | 56501R106 | 203 | 16,153 | SH | DFND | 5,4 | 0 | 16,153 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 281 | 22,446 | SH | DFND | 5,11 | 0 | 22,446 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,232 | 98,247 | SH | DFND | 5,6 | 0 | 8,983 | 89,264 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,067 | 85,094 | SH | DFND | 5,13 | 0 | 85,094 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 117 | 9,296 | SH | DFND | 11 | 0 | 9,296 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 173 | 52,582 | SH | DFND | 14 | 0 | 52,582 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 175,961 | 53,483,621 | SH | DFND | 1 | 0 | 50,579,496 | 2,904,125 | |
MARATHON OIL CORP | COM | 565849106 | 203 | 61,700 | SH | DFND | 1,4 | 0 | 61,700 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 324 | 98,349 | SH | DFND | 1,9 | 0 | 98,349 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 473 | 143,733 | SH | DFND | 1,3 | 0 | 143,733 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 660 | 200,681 | SH | DFND | 1,15 | 0 | 275 | 200,406 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 68 | SH | DFND | 1,6 | 0 | 68 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,094 | 4,587,889 | SH | DFND | 15 | 0 | 4,427,216 | 160,673 | |
MARATHON OIL CORP | COM | 565849106 | 21 | 6,484 | SH | DFND | 5 | 0 | 0 | 6,484 | |
MARATHON OIL CORP | COM | 565849106 | 70 | 21,292 | SH | DFND | 5,11 | 0 | 21,292 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 1,020 | SH | DFND | 5,6 | 0 | 1,020 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 148 | 44,954 | SH | DFND | 5,13 | 0 | 44,954 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12 | 3,778 | SH | DFND | 11 | 0 | 3,778 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,455 | 61,604 | SH | DFND | 14 | 0 | 61,604 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29,966 | 1,268,655 | SH | DFND | 1 | 0 | 1,268,655 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7 | 316 | SH | DFND | 1,9 | 0 | 316 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,804 | 161,067 | SH | DFND | 1,15 | 0 | 237 | 160,830 | |
MARATHON PETE CORP | COM | 56585A102 | 42 | 1,769 | SH | DFND | 1,11 | 0 | 1,769 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 68 | SH | DFND | 1,6 | 0 | 68 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 41,012 | 1,736,322 | SH | DFND | 15 | 0 | 1,706,337 | 29,985 | |
MARATHON PETE CORP | COM | 56585A102 | 566 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
MARATHON PETE CORP | COM | 56585A102 | 73 | 3,092 | SH | DFND | 11 | 0 | 3,092 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 140 | 5,148 | SH | DFND | 14 | 0 | 5,148 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 268 | 9,890 | SH | DFND | 1,15 | 0 | 0 | 9,890 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,612 | 59,469 | SH | DFND | 15 | 0 | 59,469 | 0 | |
MARCUS CORP | COM | 566330106 | 58 | 4,685 | SH | DFND | 14 | 0 | 4,685 | 0 | |
MARCUS CORP | COM | 566330106 | 120 | 9,754 | SH | DFND | 1,15 | 0 | 0 | 9,754 | |
MARCUS CORP | COM | 566330106 | 1,144 | 92,891 | SH | DFND | 15 | 0 | 92,891 | 0 | |
MARINEMAX INC | COM | 567908108 | 102 | 9,804 | SH | DFND | 14 | 0 | 9,804 | 0 | |
MARINEMAX INC | COM | 567908108 | 94 | 9,056 | SH | DFND | 1,15 | 0 | 0 | 9,056 | |
MARINEMAX INC | COM | 567908108 | 2,234 | 214,397 | SH | DFND | 15 | 0 | 214,397 | 0 | |
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | DFND | 1,9 | 0 | 3 | 0 | |
MARKEL CORP | COM | 570535104 | 1,146 | 1,235 | SH | DFND | 1,15 | 0 | 5 | 1,230 | |
MARKEL CORP | COM | 570535104 | 919 | 990 | SH | DFND | 1,6 | 0 | 990 | 0 | |
MARKEL CORP | COM | 570535104 | 2,850 | 3,072 | SH | DFND | 15 | 0 | 3,072 | 0 | |
MARKEL CORP | COM | 570535104 | 113 | 122 | SH | DFND | 5,4 | 0 | 122 | 0 | |
MARKEL CORP | COM | 570535104 | 65 | 70 | SH | DFND | 11 | 0 | 70 | 0 | |
MARKEL CORP | COM | 570535104 | 29,469 | 31,759 | SH | DFND | 6 | 0 | 31,759 | 0 | |
MARKEL CORP | COM | 570535104 | 43 | 46 | SH | DFND | 6,2 | 0 | 46 | 0 | |
MARKEL CORP | COM | 570535104 | 802 | 864 | SH | DFND | 6,9 | 0 | 864 | 0 | |
MARKEL CORP | COM | 570535104 | 1,499 | 1,616 | SH | DFND | 13 | 0 | 1,616 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 92,992 | 279,617 | SH | DFND | 1 | 0 | 278,134 | 1,483 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 347 | 1,042 | SH | DFND | 1,3 | 0 | 1,042 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,705 | 11,140 | SH | DFND | 1,15 | 0 | 0 | 11,140 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 58,846 | 176,943 | SH | DFND | 15 | 0 | 176,943 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 476 | 1,430 | SH | DFND | 5 | 0 | 0 | 1,430 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 67 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 182 | 3,282 | SH | DFND | 14 | 0 | 3,282 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5,352 | 96,300 | SH | DFND | 1 | 0 | 96,300 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,314 | 23,650 | SH | DFND | 1,15 | 0 | 0 | 23,650 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,597 | 64,709 | SH | DFND | 15 | 0 | 64,709 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27 | 315 | SH | DFND | 2,15 | 0 | 315 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,553 | 17,966 | SH | DFND | 14 | 0 | 17,966 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,581 | 758,509 | SH | DFND | 1 | 0 | 758,509 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,669 | 158,092 | SH | DFND | 1,15 | 0 | 11,512 | 146,580 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30 | 351 | SH | DFND | 1,11 | 0 | 351 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 125,672 | 1,453,524 | SH | DFND | 15 | 0 | 1,453,524 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,441 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 70 | 807 | SH | DFND | 5,4 | 0 | 807 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 210 | 2,428 | SH | DFND | 11 | 0 | 2,428 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,441 | 620,792 | SH | DFND | 2 | 0 | 620,792 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,733 | 116,739 | SH | DFND | 1 | 0 | 116,739 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 412 | 5,504 | SH | DFND | 1,2 | 0 | 5,504 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,651 | 75,537 | SH | DFND | 1,15 | 0 | 101 | 75,436 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,739 | 370,788 | SH | DFND | 15 | 0 | 370,788 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 873 | 11,676 | SH | DFND | 5 | 0 | 0 | 11,676 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46 | 620 | SH | DFND | 5,4 | 0 | 620 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 610 | 8,154 | SH | DFND | 5,6 | 0 | 664 | 7,490 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 98 | 1,306 | SH | DFND | 11 | 0 | 1,306 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 260 | 12,660 | SH | DFND | 14 | 0 | 12,660 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 357 | 17,398 | SH | DFND | 1,15 | 0 | 886 | 16,512 | |
MARTEN TRANS LTD | COM | 573075108 | 2,119 | 103,281 | SH | DFND | 15 | 0 | 103,281 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 845 | 4,463 | SH | DFND | 14 | 0 | 4,463 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 78,156 | 413,023 | SH | DFND | 1 | 0 | 402,154 | 10,869 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 416 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 243 | 1,285 | SH | DFND | 1,3 | 0 | 1,285 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,033 | 16,026 | SH | DFND | 1,15 | 0 | 22 | 16,004 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 43,151 | 228,036 | SH | DFND | 15 | 0 | 228,036 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 368 | 1,944 | SH | DFND | 5 | 0 | 0 | 1,944 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 72 | 379 | SH | DFND | 5,4 | 0 | 379 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 95 | 502 | SH | DFND | 5,11 | 0 | 502 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 54 | 287 | SH | DFND | 11 | 0 | 287 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 9,070 | 8,245,272 | SH | DFND | 1 | 0 | 8,245,272 | 0 | |
MASCO CORP | COM | 574599106 | 50 | 1,433 | SH | DFND | 14 | 0 | 1,433 | 0 | |
MASCO CORP | COM | 574599106 | 23,320 | 674,571 | SH | DFND | 1 | 0 | 674,071 | 500 | |
MASCO CORP | COM | 574599106 | 283 | 8,200 | SH | DFND | 1,4 | 0 | 8,200 | 0 | |
MASCO CORP | COM | 574599106 | 2,628 | 76,030 | SH | DFND | 1,15 | 0 | 0 | 76,030 | |
MASCO CORP | COM | 574599106 | 44,672 | 1,292,210 | SH | DFND | 15 | 0 | 1,272,801 | 19,409 | |
MASCO CORP | COM | 574599106 | 577 | 16,692 | SH | DFND | 5 | 0 | 654 | 16,038 | |
MASCO CORP | COM | 574599106 | 69 | 1,986 | SH | DFND | 5,4 | 0 | 1,986 | 0 | |
MASCO CORP | COM | 574599106 | 144 | 4,152 | SH | DFND | 5,11 | 0 | 4,152 | 0 | |
MASCO CORP | COM | 574599106 | 7 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
MASCO CORP | COM | 574599106 | 48 | 1,402 | SH | DFND | 11 | 0 | 1,402 | 0 | |
MASIMO CORP | COM | 574795100 | 213,670 | 1,206,357 | SH | DFND | 1 | 0 | 1,185,904 | 20,453 | |
MASIMO CORP | COM | 574795100 | 632 | 3,570 | SH | DFND | 1,3 | 0 | 3,570 | 0 | |
MASIMO CORP | COM | 574795100 | 5,903 | 33,326 | SH | DFND | 1,15 | 0 | 0 | 33,326 | |
MASIMO CORP | COM | 574795100 | 42,244 | 238,503 | SH | DFND | 15 | 0 | 238,503 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 20,018 | 421,876 | SH | DFND | 1 | 0 | 421,876 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 81 | 1,699 | SH | DFND | 1,15 | 0 | 0 | 1,699 | |
MASONITE INTL CORP NEW | COM | 575385109 | 304 | 6,397 | SH | DFND | 1,11 | 0 | 6,397 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,442 | 72,529 | SH | DFND | 15 | 0 | 72,529 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,348 | 49,492 | SH | DFND | 6 | 0 | 49,492 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 566 | 11,931 | SH | DFND | 6,2 | 0 | 11,931 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 325 | 6,859 | SH | DFND | 6,9 | 0 | 6,859 | 0 | |
MASTEC INC | COM | 576323109 | 1,316 | 40,205 | SH | DFND | 14 | 0 | 40,205 | 0 | |
MASTEC INC | COM | 576323109 | 2,571 | 78,550 | SH | DFND | 1 | 0 | 78,550 | 0 | |
MASTEC INC | COM | 576323109 | 229 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
MASTEC INC | COM | 576323109 | 1,233 | 37,675 | SH | DFND | 1,15 | 0 | 0 | 37,675 | |
MASTEC INC | COM | 576323109 | 1,195 | 36,500 | SH | DFND | 1,5 | 0 | 36,500 | 0 | |
MASTEC INC | COM | 576323109 | 7,218 | 220,525 | SH | DFND | 15 | 0 | 220,525 | 0 | |
MASTEC INC | COM | 576323109 | 2,741 | 83,752 | SH | DFND | 5 | 0 | 41,578 | 42,174 | |
MASTEC INC | COM | 576323109 | 24 | 723 | SH | DFND | 5,9 | 0 | 723 | 0 | |
MASTEC INC | COM | 576323109 | 288 | 8,801 | SH | DFND | 5,11 | 0 | 8,801 | 0 | |
MASTEC INC | COM | 576323109 | 613 | 18,720 | SH | DFND | 5,6 | 0 | 5,099 | 13,621 | |
MASTEC INC | COM | 576323109 | 327 | 9,978 | SH | DFND | 5,13 | 0 | 9,978 | 0 | |
MASTEC INC | COM | 576323109 | 130 | 3,963 | SH | DFND | 6 | 0 | 3,963 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,488 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 132 | 547 | SH | DFND | 2,15 | 0 | 547 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,015 | 20,759 | SH | DFND | 14 | 0 | 20,759 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 726,147 | 3,006,072 | SH | DFND | 1 | 0 | 2,917,552 | 88,520 | |
MASTERCARD INC | CL A | 57636Q104 | 2,406 | 9,960 | SH | DFND | 1,4 | 0 | 9,960 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 94 | 389 | SH | DFND | 1,9 | 0 | 389 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 66,772 | 276,420 | SH | DFND | 1,15 | 0 | 3,395 | 273,025 | |
MASTERCARD INC | CL A | 57636Q104 | 72 | 296 | SH | DFND | 1,11 | 0 | 296 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,430 | 5,920 | SH | DFND | 1,6 | 0 | 5,920 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 267,988 | 1,109,405 | SH | DFND | 15 | 0 | 1,109,405 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,827 | 40,683 | SH | DFND | 5 | 0 | 6,561 | 34,122 | |
MASTERCARD INC | CL A | 57636Q104 | 1,508 | 6,244 | SH | DFND | 5,4 | 0 | 6,244 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,031 | 4,269 | SH | DFND | 5,11 | 0 | 4,269 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,166 | 21,387 | SH | DFND | 5,6 | 0 | 1,921 | 19,466 | |
MASTERCARD INC | CL A | 57636Q104 | 5,214 | 21,584 | SH | DFND | 5,13 | 0 | 21,584 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,041 | 4,310 | SH | DFND | 11 | 0 | 4,310 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 62,103 | 257,091 | SH | DFND | 6 | 0 | 257,091 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 59 | 244 | SH | DFND | 6,2 | 0 | 244 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,177 | 4,874 | SH | DFND | 6,9 | 0 | 4,874 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,086 | 8,634 | SH | DFND | 13 | 0 | 8,634 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10 | 1,303 | SH | DFND | 1,15 | 0 | 0 | 1,303 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 221 | 30,292 | SH | DFND | 15 | 0 | 30,292 | 0 | |
MATADOR RES CO | COM | 576485205 | 8 | 3,316 | SH | DFND | 14 | 0 | 3,316 | 0 | |
MATADOR RES CO | COM | 576485205 | 564 | 227,407 | SH | DFND | 1,2 | 0 | 227,407 | 0 | |
MATADOR RES CO | COM | 576485205 | 165 | 66,378 | SH | DFND | 1,9 | 0 | 66,378 | 0 | |
MATADOR RES CO | COM | 576485205 | 164 | 66,249 | SH | DFND | 1,15 | 0 | 0 | 66,249 | |
MATADOR RES CO | COM | 576485205 | 1,663 | 670,539 | SH | DFND | 15 | 0 | 670,539 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 27,875 | 422,100 | SH | DFND | 1,9 | 0 | 422,100 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 381 | 5,773 | SH | DFND | 1,15 | 0 | 0 | 5,773 | |
MATCH GROUP INC | COM | 57665R106 | 4,588 | 69,477 | SH | DFND | 15 | 0 | 69,477 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 20 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 57,567 | 3,100,000 | SH | DFND | 1 | 0 | 3,100,000 | 0 | |
MATERION CORP | COM | 576690101 | 304 | 8,679 | SH | DFND | 1,15 | 0 | 0 | 8,679 | |
MATERION CORP | COM | 576690101 | 2,010 | 57,408 | SH | DFND | 15 | 0 | 57,408 | 0 | |
MATRIX SVC CO | COM | 576853105 | 823 | 86,940 | SH | DFND | 1 | 0 | 47,440 | 39,500 | |
MATRIX SVC CO | COM | 576853105 | 100 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
MATRIX SVC CO | COM | 576853105 | 113 | 11,942 | SH | DFND | 1,15 | 0 | 589 | 11,353 | |
MATRIX SVC CO | COM | 576853105 | 2,108 | 222,564 | SH | DFND | 15 | 0 | 222,564 | 0 | |
MATSON INC | COM | 57686G105 | 555 | 18,141 | SH | DFND | 1,15 | 0 | 0 | 18,141 | |
MATSON INC | COM | 57686G105 | 2,193 | 71,623 | SH | DFND | 15 | 0 | 71,623 | 0 | |
MATTEL INC | COM | 577081102 | 2,018 | 229,079 | SH | DFND | 1,15 | 0 | 0 | 229,079 | |
MATTEL INC | COM | 577081102 | 2,652 | 300,967 | SH | DFND | 15 | 0 | 300,967 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 320 | 13,208 | SH | DFND | 1,15 | 0 | 0 | 13,208 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,432 | 100,541 | SH | DFND | 15 | 0 | 100,541 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 138 | 12,650 | SH | DFND | 1 | 0 | 12,650 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 5 | 437 | SH | DFND | 1,15 | 0 | 0 | 437 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 387,874 | 7,979,306 | SH | DFND | 1 | 0 | 7,362,817 | 616,489 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,562 | 52,706 | SH | DFND | 1,3 | 0 | 52,706 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,427 | 70,503 | SH | DFND | 1,15 | 0 | 97 | 70,406 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 76,912 | 1,582,234 | SH | DFND | 15 | 0 | 1,582,234 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 351 | 7,231 | SH | DFND | 5 | 0 | 0 | 7,231 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 106 | 2,174 | SH | DFND | 5,4 | 0 | 2,174 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 63 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 2,115 | 635,000 | SH | DFND | 1 | 0 | 635,000 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 322 | 27,580 | SH | DFND | 1,15 | 0 | 0 | 27,580 | |
MAXLINEAR INC | COM | 57776J100 | 2,863 | 245,340 | SH | DFND | 15 | 0 | 245,340 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 42 | 3,932 | SH | DFND | 1,15 | 0 | 0 | 3,932 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,816 | 263,648 | SH | DFND | 15 | 0 | 263,648 | 0 | |
MAXIMUS INC | COM | 577933104 | 192 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
MAXIMUS INC | COM | 577933104 | 47 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,326 | 39,971 | SH | DFND | 1,15 | 0 | 0 | 39,971 | |
MAXIMUS INC | COM | 577933104 | 3,648 | 62,677 | SH | DFND | 15 | 0 | 62,677 | 0 | |
MAXIMUS INC | COM | 577933104 | 356 | 6,110 | SH | DFND | 5 | 0 | 422 | 5,688 | |
MAXIMUS INC | COM | 577933104 | 35 | 598 | SH | DFND | 5,9 | 0 | 598 | 0 | |
MAXIMUS INC | COM | 577933104 | 81 | 1,385 | SH | DFND | 5,11 | 0 | 1,385 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 3,169 | 516,972 | SH | DFND | 1 | 0 | 516,972 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 3 | 416 | SH | DFND | 1,15 | 0 | 0 | 416 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,216 | 15,695 | SH | DFND | 14 | 0 | 15,695 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 70,364 | 498,290 | SH | DFND | 1 | 0 | 498,290 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 288 | 2,043 | SH | DFND | 1,3 | 0 | 2,043 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,548 | 39,291 | SH | DFND | 1,15 | 0 | 6,776 | 32,515 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 48,706 | 344,917 | SH | DFND | 15 | 0 | 344,917 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 650 | 4,606 | SH | DFND | 5 | 0 | 0 | 4,606 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 80 | 570 | SH | DFND | 11 | 0 | 570 | 0 | |
MCDONALDS CORP | COM | 580135101 | 77 | 465 | SH | DFND | 2,15 | 0 | 465 | 0 | |
MCDONALDS CORP | COM | 580135101 | 56,449 | 341,391 | SH | DFND | 14 | 0 | 341,391 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 99 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 132 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 144,183 | 871,986 | SH | DFND | 1 | 0 | 871,536 | 450 | |
MCDONALDS CORP | COM | 580135101 | 96 | 579 | SH | DFND | 1,2 | 0 | 579 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,157 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 52 | 316 | SH | DFND | 1,9 | 0 | 316 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,839 | 198,604 | SH | DFND | 1,15 | 0 | 6,638 | 191,966 | |
MCDONALDS CORP | COM | 580135101 | 1,599 | 9,670 | SH | DFND | 1,5 | 0 | 9,670 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11 | 68 | SH | DFND | 1,6 | 0 | 68 | 0 | |
MCDONALDS CORP | COM | 580135101 | 174,581 | 1,055,826 | SH | DFND | 15 | 0 | 1,055,826 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,600 | 52,012 | SH | DFND | 5 | 0 | 24,940 | 27,072 | |
MCDONALDS CORP | COM | 580135101 | 699 | 4,227 | SH | DFND | 5,4 | 0 | 4,227 | 0 | |
MCDONALDS CORP | COM | 580135101 | 257 | 1,554 | SH | DFND | 5,11 | 0 | 1,554 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,698 | 16,319 | SH | DFND | 5,6 | 0 | 1,468 | 14,851 | |
MCDONALDS CORP | COM | 580135101 | 1,289 | 7,797 | SH | DFND | 5,13 | 0 | 7,797 | 0 | |
MCDONALDS CORP | COM | 580135101 | 588 | 3,559 | SH | DFND | 11 | 0 | 3,559 | 0 | |
MCDONALDS CORP | COM | 580135101 | 240 | 1,449 | SH | DFND | 6 | 0 | 1,449 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 188 | 284,136 | SH | DFND | 15 | 0 | 284,136 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 87 | 1,667 | SH | DFND | 1,15 | 0 | 0 | 1,667 | |
MCGRATH RENTCORP | COM | 580589109 | 1,859 | 35,484 | SH | DFND | 15 | 0 | 35,484 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,032 | 118,530 | SH | DFND | 2 | 0 | 118,530 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13 | 97 | SH | DFND | 2,15 | 0 | 97 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 285 | 2,104 | SH | DFND | 14 | 0 | 2,104 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 494,599 | 3,656,657 | SH | DFND | 1 | 0 | 3,382,957 | 273,700 | |
MCKESSON CORP | COM | 58155Q103 | 1,270 | 9,392 | SH | DFND | 1,2 | 0 | 9,392 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 913 | 6,750 | SH | DFND | 1,4 | 0 | 6,750 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 945 | 6,988 | SH | DFND | 1,9 | 0 | 6,988 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,189 | 16,183 | SH | DFND | 1,3 | 0 | 16,183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,038 | 44,643 | SH | DFND | 1,15 | 0 | 71 | 44,572 | |
MCKESSON CORP | COM | 58155Q103 | 5,929 | 43,836 | SH | DFND | 1,5 | 0 | 43,836 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 104,907 | 775,594 | SH | DFND | 15 | 0 | 775,594 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,186 | 178,813 | SH | DFND | 5 | 0 | 94,735 | 84,078 | |
MCKESSON CORP | COM | 58155Q103 | 251 | 1,856 | SH | DFND | 5,4 | 0 | 1,856 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,224 | 16,440 | SH | DFND | 5,9 | 0 | 16,440 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 685 | 5,067 | SH | DFND | 5,11 | 0 | 5,067 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,844 | 13,635 | SH | DFND | 5,6 | 0 | 2,051 | 11,584 | |
MCKESSON CORP | COM | 58155Q103 | 2,087 | 15,432 | SH | DFND | 5,13 | 0 | 15,432 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 122 | 905 | SH | DFND | 11 | 0 | 905 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 656 | 4,847 | SH | DFND | 6 | 0 | 4,847 | 0 | |
MEDALLIA INC | COM | 584021109 | 143 | 7,130 | SH | DFND | 1,15 | 0 | 0 | 7,130 | |
MEDALLIA INC | COM | 584021109 | 309 | 15,425 | SH | DFND | 15 | 0 | 15,425 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 83,295 | 4,817,546 | SH | DFND | 1 | 0 | 2,387,123 | 2,430,423 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 605 | 35,013 | SH | DFND | 1,2 | 0 | 35,013 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 121 | 6,972 | SH | DFND | 1,9 | 0 | 6,972 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,415 | 371,016 | SH | DFND | 1,3 | 0 | 371,016 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,690 | 386,943 | SH | DFND | 1,15 | 0 | 48,281 | 338,662 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,751 | 737,498 | SH | DFND | 1,6 | 0 | 0 | 737,498 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 285 | 16,502 | SH | DFND | 1,13 | 0 | 16,502 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39,921 | 2,308,886 | SH | DFND | 15 | 0 | 2,308,886 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
MEDIFAST INC | COM | 58470H101 | 329 | 5,264 | SH | DFND | 1,15 | 0 | 402 | 4,862 | |
MEDIFAST INC | COM | 58470H101 | 2,093 | 33,482 | SH | DFND | 15 | 0 | 33,482 | 0 | |
MEDNAX INC | COM | 58502B106 | 336 | 28,900 | SH | DFND | 1 | 0 | 28,900 | 0 | |
MEDNAX INC | COM | 58502B106 | 633 | 54,376 | SH | DFND | 1,15 | 0 | 0 | 54,376 | |
MEDNAX INC | COM | 58502B106 | 1,974 | 169,567 | SH | DFND | 15 | 0 | 169,567 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 26,704 | 363,919 | SH | DFND | 1 | 0 | 351,919 | 12,000 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 396 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 903 | 12,311 | SH | DFND | 1,15 | 0 | 669 | 11,642 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,490 | 183,836 | SH | DFND | 15 | 0 | 183,836 | 0 | |
MEET GROUP INC | COM | 58513U101 | 881 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
MEET GROUP INC | COM | 58513U101 | 234 | 39,800 | SH | DFND | 1,3 | 0 | 39,800 | 0 | |
MEET GROUP INC | COM | 58513U101 | 28 | 4,848 | SH | DFND | 1,15 | 0 | 0 | 4,848 | |
MEET GROUP INC | COM | 58513U101 | 483 | 82,219 | SH | DFND | 15 | 0 | 82,219 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 147 | 11,856 | SH | DFND | 1 | 0 | 11,856 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5 | 437 | SH | DFND | 1,9 | 0 | 437 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 74 | SH | DFND | 1,6 | 0 | 74 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 184 | 14,815 | SH | DFND | 15 | 0 | 14,815 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 59 | 4,771 | SH | DFND | 5 | 0 | 0 | 4,771 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 297 | 23,987 | SH | DFND | 5,6 | 0 | 2,333 | 21,654 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 80 | 163 | SH | DFND | 2 | 0 | 163 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 32,577 | 66,676 | SH | DFND | 1 | 0 | 66,676 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 349 | 715 | SH | DFND | 1,2 | 0 | 715 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,827 | 13,974 | SH | DFND | 1,9 | 0 | 13,974 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,560 | 3,193 | SH | DFND | 1,3 | 0 | 3,193 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9 | 18 | SH | DFND | 1,15 | 0 | 18 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,817 | 48,747 | SH | DFND | 15 | 0 | 48,747 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 98 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 6,519 | 5,000,000 | PRN | DFND | 1 | 0 | 4,500,000 | 500,000 | |
MERCANTILE BANK CORP | COM | 587376104 | 24 | 1,135 | SH | DFND | 1,15 | 0 | 0 | 1,135 | |
MERCANTILE BANK CORP | COM | 587376104 | 522 | 24,670 | SH | DFND | 15 | 0 | 24,670 | 0 | |
MERCER INTL INC | COM | 588056101 | 372 | 51,400 | SH | DFND | 1 | 0 | 0 | 51,400 | |
MERCER INTL INC | COM | 588056101 | 11 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
MERCER INTL INC | COM | 588056101 | 102 | 14,100 | SH | DFND | 1,15 | 0 | 0 | 14,100 | |
MERCER INTL INC | COM | 588056101 | 1,856 | 256,330 | SH | DFND | 15 | 0 | 256,330 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 9 | 561 | SH | DFND | 1,15 | 0 | 0 | 561 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 147 | 9,676 | SH | DFND | 15 | 0 | 9,676 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 834 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 120 | 1,559 | SH | DFND | 2,15 | 0 | 1,559 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,765 | 152,916 | SH | DFND | 14 | 0 | 152,916 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 947,488 | 12,314,631 | SH | DFND | 1 | 0 | 12,167,743 | 146,888 | |
MERCK & CO. INC | COM | 58933Y105 | 117 | 1,522 | SH | DFND | 1,2 | 0 | 1,522 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,570 | 33,400 | SH | DFND | 1,4 | 0 | 33,400 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,850 | 24,046 | SH | DFND | 1,9 | 0 | 24,046 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,859 | 37,157 | SH | DFND | 1,3 | 0 | 37,157 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 55,183 | 717,224 | SH | DFND | 1,15 | 0 | 14,862 | 702,362 | |
MERCK & CO. INC | COM | 58933Y105 | 6 | 84 | SH | DFND | 1,6 | 0 | 84 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 299,388 | 3,891,194 | SH | DFND | 15 | 0 | 3,891,194 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,544 | 98,048 | SH | DFND | 5 | 0 | 11,674 | 86,374 | |
MERCK & CO. INC | COM | 58933Y105 | 1,116 | 14,510 | SH | DFND | 5,4 | 0 | 14,510 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9 | 112 | SH | DFND | 5,9 | 0 | 112 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,005 | 13,063 | SH | DFND | 5,11 | 0 | 13,063 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,935 | 51,138 | SH | DFND | 5,6 | 0 | 4,958 | 46,180 | |
MERCK & CO. INC | COM | 58933Y105 | 3,342 | 43,432 | SH | DFND | 5,13 | 0 | 43,432 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 938 | 12,195 | SH | DFND | 11 | 0 | 12,195 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,857 | 154,113 | SH | DFND | 6 | 0 | 154,113 | 0 | |
MERCURY SYS INC | COM | 589378108 | 239 | 3,348 | SH | DFND | 14 | 0 | 3,348 | 0 | |
MERCURY SYS INC | COM | 589378108 | 100,944 | 1,414,965 | SH | DFND | 1 | 0 | 1,382,635 | 32,330 | |
MERCURY SYS INC | COM | 589378108 | 2,467 | 34,584 | SH | DFND | 1,15 | 0 | 0 | 34,584 | |
MERCURY SYS INC | COM | 589378108 | 23,335 | 327,099 | SH | DFND | 15 | 0 | 327,099 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 370 | 9,081 | SH | DFND | 14 | 0 | 9,081 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 713 | 17,505 | SH | DFND | 1,15 | 0 | 0 | 17,505 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31,908 | 783,590 | SH | DFND | 15 | 0 | 783,590 | 0 | |
MEREDITH CORP | COM | 589433101 | 343 | 28,088 | SH | DFND | 14 | 0 | 28,088 | 0 | |
MEREDITH CORP | COM | 589433101 | 307 | 25,161 | SH | DFND | 1,15 | 0 | 0 | 25,161 | |
MEREDITH CORP | COM | 589433101 | 12,149 | 994,202 | SH | DFND | 15 | 0 | 994,202 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 149 | 17,771 | SH | DFND | 1,15 | 0 | 0 | 17,771 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,930 | 348,827 | SH | DFND | 15 | 0 | 348,827 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 37 | 3,283 | SH | DFND | 1,15 | 0 | 0 | 3,283 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 554 | 49,416 | SH | DFND | 15 | 0 | 49,416 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 727 | 23,252 | SH | DFND | 1,15 | 0 | 0 | 23,252 | |
MERIT MED SYS INC | COM | 589889104 | 10,047 | 321,503 | SH | DFND | 15 | 0 | 321,503 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,233 | 61,150 | SH | DFND | 1 | 0 | 24,050 | 37,100 | |
MERITAGE HOMES CORP | COM | 59001A102 | 230 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 559 | 15,321 | SH | DFND | 1,15 | 0 | 0 | 15,321 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,290 | 117,511 | SH | DFND | 15 | 0 | 117,511 | 0 | |
MERITOR INC | COM | 59001K100 | 537 | 40,510 | SH | DFND | 1 | 0 | 40,510 | 0 | |
MERITOR INC | COM | 59001K100 | 65 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
MERITOR INC | COM | 59001K100 | 417 | 31,454 | SH | DFND | 1,15 | 0 | 0 | 31,454 | |
MERITOR INC | COM | 59001K100 | 1,126 | 85,001 | SH | DFND | 15 | 0 | 85,001 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 5 | 1,542 | SH | DFND | 1,15 | 0 | 0 | 1,542 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,002 | 304,456 | SH | DFND | 15 | 0 | 122,987 | 181,469 | |
MESA LABS INC | COM | 59064R109 | 47,260 | 209,033 | SH | DFND | 1 | 0 | 196,760 | 12,273 | |
MESA LABS INC | COM | 59064R109 | 406 | 1,796 | SH | DFND | 1,15 | 0 | 87 | 1,709 | |
MESA LABS INC | COM | 59064R109 | 5,524 | 24,432 | SH | DFND | 15 | 0 | 24,432 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 87 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 13 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 320 | 14,711 | SH | DFND | 1,15 | 0 | 0 | 14,711 | |
META FINL GROUP INC | COM | 59100U108 | 2,455 | 113,048 | SH | DFND | 15 | 0 | 85,349 | 27,699 | |
METHANEX CORP | COM | 59151K108 | 231 | 19,004 | SH | DFND | 2,15 | 0 | 19,004 | 0 | |
METHANEX CORP | COM | 59151K108 | 113 | 9,279 | SH | DFND | 1 | 0 | 9,279 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,036 | 249,499 | SH | DFND | 1,2 | 0 | 249,499 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,089 | 418,165 | SH | DFND | 15 | 0 | 418,165 | 0 | |
METHANEX CORP | COM | 59151K108 | 4 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
METHANEX CORP | COM | 59151K108 | 629 | 51,700 | SH | DFND | 6 | 0 | 51,700 | 0 | |
METHANEX CORP | COM | 59151K108 | 16 | 1,350 | SH | DFND | 6,9 | 0 | 1,350 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 786 | 29,745 | SH | DFND | 14 | 0 | 29,745 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 454 | 17,180 | SH | DFND | 1 | 0 | 17,180 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 90 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 420 | 15,877 | SH | DFND | 1,15 | 0 | 0 | 15,877 | |
METHODE ELECTRS INC | COM | 591520200 | 4,226 | 159,910 | SH | DFND | 15 | 0 | 159,910 | 0 | |
METLIFE INC | COM | 59156R108 | 15 | 480 | SH | DFND | 2,15 | 0 | 480 | 0 | |
METLIFE INC | COM | 59156R108 | 2,853 | 93,311 | SH | DFND | 14 | 0 | 93,311 | 0 | |
METLIFE INC | COM | 59156R108 | 116,173 | 3,800,242 | SH | DFND | 1 | 0 | 3,708,416 | 91,826 | |
METLIFE INC | COM | 59156R108 | 874 | 28,600 | SH | DFND | 1,4 | 0 | 28,600 | 0 | |
METLIFE INC | COM | 59156R108 | 473 | 15,481 | SH | DFND | 1,9 | 0 | 15,481 | 0 | |
METLIFE INC | COM | 59156R108 | 89 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
METLIFE INC | COM | 59156R108 | 6,560 | 214,580 | SH | DFND | 1,15 | 0 | 20,015 | 194,565 | |
METLIFE INC | COM | 59156R108 | 714 | 23,341 | SH | DFND | 1,5 | 0 | 23,341 | 0 | |
METLIFE INC | COM | 59156R108 | 4 | 116 | SH | DFND | 1,6 | 0 | 116 | 0 | |
METLIFE INC | COM | 59156R108 | 65,217 | 2,133,350 | SH | DFND | 15 | 0 | 2,133,350 | 0 | |
METLIFE INC | COM | 59156R108 | 5,032 | 164,593 | SH | DFND | 5 | 0 | 71,736 | 92,857 | |
METLIFE INC | COM | 59156R108 | 249 | 8,146 | SH | DFND | 5,4 | 0 | 8,146 | 0 | |
METLIFE INC | COM | 59156R108 | 43 | 1,399 | SH | DFND | 5,9 | 0 | 1,399 | 0 | |
METLIFE INC | COM | 59156R108 | 414 | 13,527 | SH | DFND | 5,11 | 0 | 13,527 | 0 | |
METLIFE INC | COM | 59156R108 | 1,542 | 50,438 | SH | DFND | 5,6 | 0 | 5,216 | 45,222 | |
METLIFE INC | COM | 59156R108 | 1,261 | 41,253 | SH | DFND | 5,13 | 0 | 41,253 | 0 | |
METLIFE INC | COM | 59156R108 | 113 | 3,698 | SH | DFND | 11 | 0 | 3,698 | 0 | |
METLIFE INC | COM | 59156R108 | 130 | 4,246 | SH | DFND | 6 | 0 | 4,246 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 14 | 502 | SH | DFND | 1,15 | 0 | 0 | 502 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 221 | 8,190 | SH | DFND | 15 | 0 | 8,190 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 69 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,837 | 2,660 | SH | DFND | 14 | 0 | 2,660 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,084 | 20,397 | SH | DFND | 1 | 0 | 20,397 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 138 | 200 | SH | DFND | 1,4 | 0 | 200 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 4 | SH | DFND | 1,9 | 0 | 4 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,805 | 6,958 | SH | DFND | 1,15 | 0 | 9 | 6,949 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 1,6 | 0 | 1 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64,888 | 93,971 | SH | DFND | 15 | 0 | 93,971 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 79 | 114 | SH | DFND | 5,4 | 0 | 114 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 405 | 586 | SH | DFND | 5,6 | 0 | 57 | 529 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 69 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 751 | 177,851 | SH | DFND | 14 | 0 | 177,851 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 53 | 32,703 | SH | DFND | 1,15 | 0 | 0 | 32,703 | |
MICHAELS COS INC | COM | 59408Q106 | 990 | 610,925 | SH | DFND | 15 | 0 | 610,925 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 7 | 1,343 | SH | DFND | 4 | 0 | 1,343 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 9,864 | 1,945,481 | SH | DFND | 15 | 0 | 1,945,481 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,192 | 32,920 | SH | SOLE | 0 | 32,920 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 469,380 | 2,976,220 | SH | DFND | 2 | 0 | 2,976,220 | 0 | |
MICROSOFT CORP | COM | 594918104 | 738 | 4,679 | SH | DFND | 2,15 | 0 | 4,679 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,966 | 18,804 | SH | DFND | 4 | 0 | 18,804 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,614 | 194,117 | SH | DFND | 14 | 0 | 194,117 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,283 | 172,994 | SH | DFND | 9 | 0 | 172,994 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,139,905 | 19,909,356 | SH | DFND | 1 | 0 | 19,571,790 | 337,566 | |
MICROSOFT CORP | COM | 594918104 | 1,404 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,075 | 19,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,168 | 77,157 | SH | DFND | 1,2 | 0 | 77,157 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,383 | 91,200 | SH | DFND | 1,4 | 0 | 91,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,367 | 8,670 | SH | DFND | 1,9 | 0 | 8,670 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,003 | 19,043 | SH | DFND | 1,3 | 0 | 19,043 | 0 | |
MICROSOFT CORP | COM | 594918104 | 337,607 | 2,140,683 | SH | DFND | 1,15 | 0 | 9,326 | 2,131,357 | |
MICROSOFT CORP | COM | 594918104 | 13,925 | 88,292 | SH | DFND | 1,5 | 0 | 88,292 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,429 | 15,404 | SH | DFND | 1,6 | 0 | 15,404 | 0 | |
MICROSOFT CORP | COM | 594918104 | 729,748 | 4,627,152 | SH | DFND | 15 | 0 | 4,622,987 | 4,165 | |
MICROSOFT CORP | COM | 594918104 | 106,689 | 676,489 | SH | DFND | 5 | 0 | 262,824 | 413,665 | |
MICROSOFT CORP | COM | 594918104 | 7,189 | 45,581 | SH | DFND | 5,4 | 0 | 45,581 | 0 | |
MICROSOFT CORP | COM | 594918104 | 344 | 2,181 | SH | DFND | 5,9 | 0 | 2,181 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,659 | 48,564 | SH | DFND | 5,11 | 0 | 48,564 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,595 | 168,630 | SH | DFND | 5,6 | 0 | 17,511 | 151,119 | |
MICROSOFT CORP | COM | 594918104 | 26,259 | 166,499 | SH | DFND | 5,13 | 0 | 166,499 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,464 | 34,644 | SH | DFND | 11 | 0 | 34,644 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,042 | 6,608 | SH | DFND | 11,2 | 0 | 6,608 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,083 | 82,953 | SH | DFND | 11,6 | 0 | 82,953 | 0 | |
MICROSOFT CORP | COM | 594918104 | 167,305 | 1,060,840 | SH | DFND | 6 | 0 | 1,052,291 | 8,549 | |
MICROSOFT CORP | COM | 594918104 | 347 | 2,200 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 70 | 441 | SH | DFND | 6,2 | 0 | 441 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,600 | 168,667 | SH | DFND | 6,9 | 0 | 168,667 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,401 | 15,221 | SH | DFND | 13 | 0 | 15,221 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 415 | 3,514 | SH | DFND | 1,15 | 0 | 0 | 3,514 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,856 | 32,651 | SH | DFND | 15 | 0 | 32,651 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 136 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 502 | 7,400 | SH | DFND | 14 | 0 | 7,400 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,490 | 538,204 | SH | DFND | 1 | 0 | 538,204 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 881 | 13,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,094 | 60,381 | SH | DFND | 1,15 | 0 | 93 | 60,288 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 63,020 | 929,493 | SH | DFND | 15 | 0 | 919,902 | 9,591 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 386 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 77 | 1,130 | SH | DFND | 11 | 0 | 1,130 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,148 | 1,482,000 | PRN | DFND | 1 | 0 | 1,482,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 46,493 | 45,300,000 | PRN | DFND | 1 | 0 | 39,131,000 | 6,169,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 404 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,252 | 481,496 | SH | DFND | 2 | 0 | 481,496 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 675 | SH | DFND | 2,15 | 0 | 675 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 503 | 11,965 | SH | DFND | 14 | 0 | 11,965 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,110 | 359,260 | SH | DFND | 1 | 0 | 359,010 | 250 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,682 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 46 | 1,093 | SH | DFND | 1,9 | 0 | 1,093 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,603 | 275,867 | SH | DFND | 1,15 | 0 | 553 | 275,314 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 236 | SH | DFND | 1,6 | 0 | 236 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 128,674 | 3,059,286 | SH | DFND | 15 | 0 | 3,043,552 | 15,734 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,600 | 38,048 | SH | DFND | 5 | 0 | 0 | 38,048 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 211 | 5,021 | SH | DFND | 5,4 | 0 | 5,021 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 139 | 3,307 | SH | DFND | 5,11 | 0 | 3,307 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 463 | 11,016 | SH | DFND | 5,6 | 0 | 1,144 | 9,872 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 351 | 8,349 | SH | DFND | 5,13 | 0 | 8,349 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 221 | 5,251 | SH | DFND | 11 | 0 | 5,251 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,825 | 17,710 | SH | DFND | 14 | 0 | 17,710 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 138,303 | 1,342,356 | SH | DFND | 1 | 0 | 775,759 | 566,597 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 836 | 8,114 | SH | DFND | 1,2 | 0 | 8,114 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 208 | 2,023 | SH | DFND | 1,9 | 0 | 2,023 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,156 | 88,865 | SH | DFND | 1,3 | 0 | 88,865 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,555 | 44,206 | SH | DFND | 1,15 | 0 | 15,885 | 28,321 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,042 | 29,529 | SH | DFND | 1,5 | 0 | 29,529 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 18,805 | 182,523 | SH | DFND | 1,6 | 0 | 0 | 182,523 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 394 | 3,824 | SH | DFND | 1,13 | 0 | 3,824 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 118,744 | 1,152,523 | SH | DFND | 15 | 0 | 1,152,523 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 15,973 | 155,031 | SH | DFND | 5 | 0 | 90,890 | 64,141 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,880 | 18,251 | SH | DFND | 5,9 | 0 | 18,251 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 977 | 9,485 | SH | DFND | 5,11 | 0 | 9,485 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,420 | 23,493 | SH | DFND | 5,6 | 0 | 3,563 | 19,930 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,890 | 18,341 | SH | DFND | 5,13 | 0 | 18,341 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 52 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 334 | 3,241 | SH | DFND | 6 | 0 | 3,241 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 25 | 444 | SH | DFND | 14 | 0 | 444 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 354 | 6,216 | SH | DFND | 1,15 | 0 | 0 | 6,216 | |
MIDDLEBY CORP | COM | 596278101 | 808 | 14,214 | SH | DFND | 15 | 0 | 14,214 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 67 | 1,107 | SH | DFND | 1,15 | 0 | 0 | 1,107 | |
MIDDLESEX WATER CO | COM | 596680108 | 10,064 | 167,391 | SH | DFND | 15 | 0 | 167,391 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 25 | 1,457 | SH | DFND | 1,15 | 0 | 0 | 1,457 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 586 | 33,480 | SH | DFND | 15 | 0 | 33,480 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 107 | 6,114 | SH | DFND | 5 | 0 | 0 | 6,114 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 17 | 803 | SH | DFND | 1,15 | 0 | 0 | 803 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 318 | 15,206 | SH | DFND | 15 | 0 | 15,206 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 589 | 320,377 | SH | DFND | 1 | 0 | 320,377 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 224 | 39,776 | SH | DFND | 14 | 0 | 39,776 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 102 | 4,586 | SH | DFND | 14 | 0 | 4,586 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,618 | 72,870 | SH | DFND | 1 | 0 | 20,970 | 51,900 | |
MILLER HERMAN INC | COM | 600544100 | 111 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 834 | 37,590 | SH | DFND | 1,15 | 0 | 0 | 37,590 | |
MILLER HERMAN INC | COM | 600544100 | 3 | 145 | SH | DFND | 1,5 | 0 | 145 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,462 | 155,931 | SH | DFND | 15 | 0 | 155,931 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 21 | 729 | SH | DFND | 1,15 | 0 | 0 | 729 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 666 | 23,563 | SH | DFND | 15 | 0 | 23,563 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16 | 454 | SH | DFND | 14 | 0 | 454 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 790 | 21,796 | SH | DFND | 1,15 | 0 | 0 | 21,796 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,351 | 92,417 | SH | DFND | 15 | 0 | 92,417 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 141 | 1,835 | SH | DFND | 1,15 | 0 | 0 | 1,835 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,206 | 28,701 | SH | DFND | 15 | 0 | 28,701 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 5 | 1,261 | SH | DFND | 1,15 | 0 | 0 | 1,261 | |
MISTRAS GROUP INC | COM | 60649T107 | 312 | 73,209 | SH | DFND | 15 | 0 | 73,209 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 680 | 185,840 | SH | DFND | 15 | 0 | 185,840 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 685 | 79,223 | SH | DFND | 15 | 0 | 0 | 79,223 | |
MOBILEIRON INC | COM NEW | 60739U204 | 25 | 6,647 | SH | DFND | 1,15 | 0 | 0 | 6,647 | |
MOBILEIRON INC | COM NEW | 60739U204 | 136 | 35,695 | SH | DFND | 15 | 0 | 35,695 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 109 | 14,342 | SH | DFND | 14 | 0 | 14,342 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 22,941 | 3,018,493 | SH | DFND | 1 | 0 | 3,018,493 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5 | 718 | SH | DFND | 1,9 | 0 | 718 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 244 | 32,057 | SH | DFND | 1,5 | 0 | 32,057 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 128 | SH | DFND | 1,6 | 0 | 128 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 656 | 86,346 | SH | DFND | 5 | 0 | 0 | 86,346 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 200 | 26,253 | SH | DFND | 5,9 | 0 | 26,253 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,534 | 201,783 | SH | DFND | 5,13 | 0 | 201,783 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 8,969 | 341,947 | SH | DFND | 1 | 0 | 341,947 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 491 | 18,705 | SH | DFND | 1,15 | 0 | 0 | 18,705 | |
MOBILE MINI INC | COM | 60740F105 | 306 | 11,648 | SH | DFND | 1,11 | 0 | 11,648 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,128 | 81,146 | SH | DFND | 15 | 0 | 81,146 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,625 | 138,182 | SH | DFND | 6 | 0 | 138,182 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 913 | 34,814 | SH | DFND | 6,2 | 0 | 34,814 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 333 | 12,692 | SH | DFND | 6,9 | 0 | 12,692 | 0 | |
MODEL N INC | COM | 607525102 | 51 | 2,287 | SH | DFND | 1,15 | 0 | 0 | 2,287 | |
MODEL N INC | COM | 607525102 | 8,140 | 366,504 | SH | DFND | 15 | 0 | 366,504 | 0 | |
MODERNA INC | COM | 60770K107 | 131,832 | 4,401,735 | SH | DFND | 1 | 0 | 4,401,735 | 0 | |
MODERNA INC | COM | 60770K107 | 685 | 22,877 | SH | DFND | 1,15 | 0 | 0 | 22,877 | |
MODERNA INC | COM | 60770K107 | 6,578 | 219,624 | SH | DFND | 15 | 0 | 219,624 | 0 | |
MODINE MFG CO | COM | 607828100 | 315 | 96,980 | SH | DFND | 1 | 0 | 46,480 | 50,500 | |
MODINE MFG CO | COM | 607828100 | 45 | 13,800 | SH | DFND | 1,3 | 0 | 13,800 | 0 | |
MODINE MFG CO | COM | 607828100 | 11 | 3,430 | SH | DFND | 1,15 | 0 | 0 | 3,430 | |
MODINE MFG CO | COM | 607828100 | 538 | 165,528 | SH | DFND | 15 | 0 | 165,528 | 0 | |
MOELIS & CO | CL A | 60786M105 | 92 | 3,283 | SH | DFND | 1,15 | 0 | 0 | 3,283 | |
MOELIS & CO | CL A | 60786M105 | 6,062 | 215,732 | SH | DFND | 15 | 0 | 215,732 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,298 | 108,839 | SH | DFND | 1 | 0 | 108,839 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,129 | 14,808 | SH | DFND | 1,15 | 0 | 21 | 14,787 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23,451 | 307,598 | SH | DFND | 15 | 0 | 307,598 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 172 | 2,251 | SH | DFND | 5 | 0 | 0 | 2,251 | |
MOHAWK INDS INC | COM | 608190104 | 21 | 282 | SH | DFND | 11 | 0 | 282 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 106 | 7,950 | SH | DFND | 1 | 0 | 7,950 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 36 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 14 | 1,038 | SH | DFND | 1,15 | 0 | 0 | 1,038 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 859 | 64,623 | SH | DFND | 15 | 0 | 64,623 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 476 | 3,410 | SH | DFND | 14 | 0 | 3,410 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,809 | 41,579 | SH | DFND | 1,15 | 0 | 0 | 41,579 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,125 | 72,472 | SH | DFND | 15 | 0 | 72,472 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 197 | 5,046 | SH | DFND | 2,15 | 0 | 5,046 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12 | 300 | SH | DFND | 14 | 0 | 300 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 71,089 | 1,822,332 | SH | DFND | 1 | 0 | 1,822,332 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 100 | 2,568 | SH | DFND | 1,2 | 0 | 2,568 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 176 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,769 | 45,355 | SH | DFND | 1,15 | 0 | 68 | 45,287 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 89,387 | 2,291,390 | SH | DFND | 15 | 0 | 2,291,390 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 60 | 1,538 | SH | DFND | 5,4 | 0 | 1,538 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 249 | 6,380 | SH | DFND | 5,13 | 0 | 6,380 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 35 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,282 | 47,147 | SH | DFND | 1,15 | 0 | 0 | 47,147 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 19,188 | 705,443 | SH | DFND | 15 | 0 | 705,443 | 0 | |
MOMO INC | ADR | 60879B107 | 84 | 3,883 | SH | DFND | 1 | 0 | 3,883 | 0 | |
MOMO INC | ADR | 60879B107 | 19,337 | 891,532 | SH | DFND | 1,9 | 0 | 891,532 | 0 | |
MOMO INC | ADR | 60879B107 | 2 | 94 | SH | DFND | 1,6 | 0 | 94 | 0 | |
MOMO INC | ADR | 60879B107 | 20,455 | 943,042 | SH | DFND | 15 | 0 | 225,947 | 717,095 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 142 | 5,057 | SH | DFND | 1,15 | 0 | 0 | 5,057 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,356 | 297,695 | SH | DFND | 15 | 0 | 297,695 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,727 | 653,502 | SH | DFND | 2 | 0 | 653,502 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 44 | 885 | SH | DFND | 2,15 | 0 | 885 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 391 | 7,805 | SH | DFND | 14 | 0 | 7,805 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 762,508 | 15,225,807 | SH | DFND | 1 | 0 | 14,646,299 | 579,508 | |
MONDELEZ INTL INC | CL A | 609207105 | 948 | 18,931 | SH | DFND | 1,2 | 0 | 18,931 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 977 | 19,500 | SH | DFND | 1,4 | 0 | 19,500 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,188 | 43,695 | SH | DFND | 1,9 | 0 | 43,695 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,788 | 95,604 | SH | DFND | 1,3 | 0 | 95,604 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,312 | 385,615 | SH | DFND | 1,15 | 0 | 22,144 | 363,471 | |
MONDELEZ INTL INC | CL A | 609207105 | 76 | 1,521 | SH | DFND | 1,5 | 0 | 1,521 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 142 | SH | DFND | 1,6 | 0 | 142 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 190,966 | 3,813,218 | SH | DFND | 15 | 0 | 3,813,218 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,602 | 191,738 | SH | DFND | 5 | 0 | 77,616 | 114,122 | |
MONDELEZ INTL INC | CL A | 609207105 | 278 | 5,553 | SH | DFND | 5,4 | 0 | 5,553 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 122 | 2,432 | SH | DFND | 5,9 | 0 | 2,432 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 509 | 10,158 | SH | DFND | 5,11 | 0 | 10,158 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,374 | 47,397 | SH | DFND | 5,6 | 0 | 4,413 | 42,984 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,949 | 58,884 | SH | DFND | 5,13 | 0 | 58,884 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 345 | 6,888 | SH | DFND | 11 | 0 | 6,888 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,544 | 230,502 | SH | DFND | 6 | 0 | 230,502 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 468 | 357,554 | SH | DFND | 15 | 0 | 357,554 | 0 | |
MONGODB INC | CL A | 60937P106 | 47,197 | 345,663 | SH | DFND | 1 | 0 | 345,663 | 0 | |
MONGODB INC | CL A | 60937P106 | 638 | 4,676 | SH | DFND | 1,15 | 0 | 0 | 4,676 | |
MONGODB INC | CL A | 60937P106 | 8,915 | 65,294 | SH | DFND | 15 | 0 | 65,294 | 0 | |
MONGODB INC | CL A | 60937P106 | 27 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 78 | 6,465 | SH | DFND | 1,15 | 0 | 0 | 6,465 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 898 | 74,518 | SH | DFND | 15 | 0 | 74,518 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 184,572 | 1,102,187 | SH | DFND | 1 | 0 | 1,085,139 | 17,048 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 543 | 3,242 | SH | DFND | 1,3 | 0 | 3,242 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,613 | 27,546 | SH | DFND | 1,15 | 0 | 0 | 27,546 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,825 | 142,272 | SH | DFND | 15 | 0 | 142,272 | 0 | |
MONRO INC | COM | 610236101 | 14,828 | 338,453 | SH | DFND | 1 | 0 | 338,453 | 0 | |
MONRO INC | COM | 610236101 | 619 | 14,123 | SH | DFND | 1,15 | 0 | 0 | 14,123 | |
MONRO INC | COM | 610236101 | 2,701 | 61,652 | SH | DFND | 15 | 0 | 61,652 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,058 | 18,806 | SH | DFND | 14 | 0 | 18,806 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,489 | 257,541 | SH | DFND | 1 | 0 | 257,541 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,932 | 105,443 | SH | DFND | 1,15 | 0 | 145 | 105,298 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 60,008 | 1,066,624 | SH | DFND | 15 | 0 | 1,066,624 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 894 | 15,882 | SH | DFND | 5 | 0 | 0 | 15,882 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 107 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 1 | 370 | SH | DFND | 1,15 | 0 | 0 | 370 | |
MONTAGE RES CORP | COM | 61179L100 | 368 | 163,424 | SH | DFND | 15 | 0 | 163,424 | 0 | |
MOODYS CORP | COM | 615369105 | 21 | 99 | SH | DFND | 2,15 | 0 | 99 | 0 | |
MOODYS CORP | COM | 615369105 | 1,224 | 5,785 | SH | DFND | 14 | 0 | 5,785 | 0 | |
MOODYS CORP | COM | 615369105 | 38,010 | 179,717 | SH | DFND | 1 | 0 | 179,617 | 100 | |
MOODYS CORP | COM | 615369105 | 582 | 2,750 | SH | DFND | 1,4 | 0 | 2,750 | 0 | |
MOODYS CORP | COM | 615369105 | 21 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
MOODYS CORP | COM | 615369105 | 12,015 | 56,807 | SH | DFND | 1,15 | 0 | 3,734 | 53,073 | |
MOODYS CORP | COM | 615369105 | 18 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
MOODYS CORP | COM | 615369105 | 4 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
MOODYS CORP | COM | 615369105 | 76,104 | 359,832 | SH | DFND | 15 | 0 | 359,832 | 0 | |
MOODYS CORP | COM | 615369105 | 1,218 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
MOODYS CORP | COM | 615369105 | 178 | 842 | SH | DFND | 5,4 | 0 | 842 | 0 | |
MOODYS CORP | COM | 615369105 | 207 | 981 | SH | DFND | 5,11 | 0 | 981 | 0 | |
MOODYS CORP | COM | 615369105 | 11 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
MOODYS CORP | COM | 615369105 | 382 | 1,806 | SH | DFND | 5,13 | 0 | 1,806 | 0 | |
MOODYS CORP | COM | 615369105 | 161 | 762 | SH | DFND | 11 | 0 | 762 | 0 | |
MOOG INC | CL A | 615394202 | 449 | 8,884 | SH | DFND | 14 | 0 | 8,884 | 0 | |
MOOG INC | CL A | 615394202 | 695 | 13,755 | SH | DFND | 1,15 | 0 | 0 | 13,755 | |
MOOG INC | CL A | 615394202 | 6,620 | 131,003 | SH | DFND | 15 | 0 | 131,003 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 710 | SH | DFND | 2,15 | 0 | 710 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,247 | 124,910 | SH | DFND | 14 | 0 | 124,910 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 641,355 | 18,863,368 | SH | DFND | 1 | 0 | 17,518,472 | 1,344,896 | |
MORGAN STANLEY | COM NEW | 617446448 | 646 | 19,000 | SH | DFND | 1,4 | 0 | 19,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,055 | 31,025 | SH | DFND | 1,9 | 0 | 31,025 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,342 | 68,892 | SH | DFND | 1,3 | 0 | 68,892 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,174 | 299,242 | SH | DFND | 1,15 | 0 | 480 | 298,762 | |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 105 | SH | DFND | 1,6 | 0 | 105 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68,400 | 2,011,769 | SH | DFND | 15 | 0 | 2,011,769 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,965 | 57,791 | SH | DFND | 5 | 0 | 9,260 | 48,531 | |
MORGAN STANLEY | COM NEW | 617446448 | 227 | 6,676 | SH | DFND | 5,4 | 0 | 6,676 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 297 | 8,745 | SH | DFND | 5,11 | 0 | 8,745 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,125 | 33,085 | SH | DFND | 5,6 | 0 | 3,210 | 29,875 | |
MORGAN STANLEY | COM NEW | 617446448 | 934 | 27,457 | SH | DFND | 5,13 | 0 | 27,457 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 196 | 5,767 | SH | DFND | 11 | 0 | 5,767 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,454 | 320,836 | SH | DFND | 14 | 0 | 320,836 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,186 | 285,750 | SH | DFND | 15 | 0 | 285,750 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 514 | 98,698 | SH | DFND | 14 | 0 | 98,698 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 270 | 51,897 | SH | DFND | 15 | 0 | 51,897 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 39,386 | 338,808 | SH | DFND | 1 | 0 | 315,837 | 22,971 | |
MORNINGSTAR INC | COM | 617700109 | 326 | 2,806 | SH | DFND | 1,15 | 0 | 0 | 2,806 | |
MORNINGSTAR INC | COM | 617700109 | 1,584 | 13,622 | SH | DFND | 15 | 0 | 13,622 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 210 | SH | DFND | 2,15 | 0 | 210 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8 | 781 | SH | DFND | 14 | 0 | 781 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,653 | 799,764 | SH | DFND | 1 | 0 | 799,764 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 940 | 86,913 | SH | DFND | 1,15 | 0 | 101 | 86,812 | |
MOSAIC CO NEW | COM | 61945C103 | 31,462 | 2,907,776 | SH | DFND | 15 | 0 | 2,907,776 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19 | 1,716 | SH | DFND | 11 | 0 | 1,716 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 312 | 24,831 | SH | DFND | 1 | 0 | 24,831 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 102 | 8,135 | SH | DFND | 1,15 | 0 | 0 | 8,135 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,019 | 81,036 | SH | DFND | 15 | 0 | 81,036 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 163 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 445 | 3,349 | SH | DFND | 14 | 0 | 3,349 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 556,685 | 4,188,118 | SH | DFND | 1 | 0 | 4,119,672 | 68,446 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 126 | 950 | SH | DFND | 1,4 | 0 | 950 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 172 | 1,292 | SH | DFND | 1,3 | 0 | 1,292 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,102 | 45,907 | SH | DFND | 1,15 | 0 | 69 | 45,838 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 74,647 | 561,596 | SH | DFND | 15 | 0 | 561,596 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,039 | 7,813 | SH | DFND | 5 | 0 | 0 | 7,813 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 160 | 1,202 | SH | DFND | 5,4 | 0 | 1,202 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 83 | 627 | SH | DFND | 5,11 | 0 | 627 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 424 | 3,187 | SH | DFND | 5,6 | 0 | 289 | 2,898 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 320 | 2,406 | SH | DFND | 5,13 | 0 | 2,406 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112 | 841 | SH | DFND | 11 | 0 | 841 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,139 | 68,759 | SH | DFND | 6 | 0 | 68,759 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 80 | 6,749 | SH | DFND | 1,15 | 0 | 0 | 6,749 | |
MOVADO GROUP INC | COM | 624580106 | 1,512 | 127,915 | SH | DFND | 15 | 0 | 127,915 | 0 | |
MUELLER INDS INC | COM | 624756102 | 42 | 1,761 | SH | DFND | 14 | 0 | 1,761 | 0 | |
MUELLER INDS INC | COM | 624756102 | 579 | 24,191 | SH | DFND | 1,15 | 0 | 0 | 24,191 | |
MUELLER INDS INC | COM | 624756102 | 8,482 | 354,294 | SH | DFND | 15 | 0 | 354,294 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 668 | 83,371 | SH | DFND | 14 | 0 | 83,371 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 87 | 10,808 | SH | DFND | 1,15 | 0 | 0 | 10,808 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,813 | 1,724,498 | SH | DFND | 15 | 0 | 1,724,498 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 152 | 20,750 | SH | DFND | 1 | 0 | 20,750 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 38 | 5,170 | SH | DFND | 1,15 | 0 | 0 | 5,170 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,102 | 150,352 | SH | DFND | 15 | 0 | 150,352 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 74 | 12,000 | SH | DFND | 14 | 0 | 12,000 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 379 | 61,900 | SH | DFND | 1 | 0 | 57,800 | 4,100 | |
MURPHY OIL CORP | COM | 626717102 | 591 | 96,474 | SH | DFND | 1,15 | 0 | 0 | 96,474 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 605 | SH | DFND | 1,5 | 0 | 605 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,131 | 347,643 | SH | DFND | 15 | 0 | 347,643 | 0 | |
MURPHY USA INC | COM | 626755102 | 471 | 5,578 | SH | DFND | 14 | 0 | 5,578 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,657 | 19,640 | SH | DFND | 1 | 0 | 19,640 | 0 | |
MURPHY USA INC | COM | 626755102 | 17 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,531 | 18,144 | SH | DFND | 1,15 | 0 | 0 | 18,144 | |
MURPHY USA INC | COM | 626755102 | 4 | 45 | SH | DFND | 1,5 | 0 | 45 | 0 | |
MURPHY USA INC | COM | 626755102 | 8,989 | 106,555 | SH | DFND | 15 | 0 | 106,555 | 0 | |
MURPHY USA INC | COM | 626755102 | 592 | 7,015 | SH | DFND | 5 | 0 | 230 | 6,785 | |
MURPHY USA INC | COM | 626755102 | 752 | 8,912 | SH | DFND | 5,9 | 0 | 8,912 | 0 | |
MURPHY USA INC | COM | 626755102 | 122 | 1,450 | SH | DFND | 5,11 | 0 | 1,450 | 0 | |
MURPHY USA INC | COM | 626755102 | 311 | 3,692 | SH | DFND | 5,6 | 0 | 351 | 3,341 | |
MURPHY USA INC | COM | 626755102 | 297 | 3,515 | SH | DFND | 5,13 | 0 | 3,515 | 0 | |
MYERS INDS INC | COM | 628464109 | 847 | 78,800 | SH | DFND | 1 | 0 | 20,500 | 58,300 | |
MYERS INDS INC | COM | 628464109 | 81 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
MYERS INDS INC | COM | 628464109 | 172 | 16,014 | SH | DFND | 1,15 | 0 | 1,045 | 14,969 | |
MYERS INDS INC | COM | 628464109 | 1,156 | 107,491 | SH | DFND | 15 | 0 | 107,491 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 117 | 8,190 | SH | DFND | 1 | 0 | 8,190 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 43 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 446 | 31,140 | SH | DFND | 1,15 | 0 | 0 | 31,140 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11,761 | 821,842 | SH | DFND | 15 | 0 | 821,842 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 143 | 3,059 | SH | DFND | 1,15 | 0 | 0 | 3,059 | |
MYOKARDIA INC | COM | 62857M105 | 274 | 5,843 | SH | DFND | 15 | 0 | 5,843 | 0 | |
NBT BANCORP INC | COM | 628778102 | 599 | 18,480 | SH | DFND | 1,15 | 0 | 0 | 18,480 | |
NBT BANCORP INC | COM | 628778102 | 18,450 | 569,613 | SH | DFND | 15 | 0 | 569,613 | 0 | |
NCR CORP NEW | COM | 62886E108 | 125 | 7,062 | SH | DFND | 14 | 0 | 7,062 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10,102 | 570,754 | SH | DFND | 1 | 0 | 570,754 | 0 | |
NCR CORP NEW | COM | 62886E108 | 784 | 44,286 | SH | DFND | 1,2 | 0 | 44,286 | 0 | |
NCR CORP NEW | COM | 62886E108 | 78 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,510 | 85,289 | SH | DFND | 1,15 | 0 | 0 | 85,289 | |
NCR CORP NEW | COM | 62886E108 | 2,212 | 124,981 | SH | DFND | 15 | 0 | 124,981 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 56,775 | 21,836,688 | SH | DFND | 1 | 0 | 21,836,688 | 0 | |
NIC INC | COM | 62914B100 | 650 | 28,257 | SH | DFND | 1,15 | 0 | 0 | 28,257 | |
NIC INC | COM | 62914B100 | 8,328 | 362,101 | SH | DFND | 15 | 0 | 333,125 | 28,976 | |
NIO INC | SPON ADS | 62914V106 | 6,431 | 2,313,138 | SH | DFND | 15 | 0 | 2,313,138 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 336 | 28,976 | SH | DFND | 14 | 0 | 28,976 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 396 | 34,100 | SH | DFND | 1 | 0 | 34,100 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 332 | 28,591 | SH | DFND | 1,15 | 0 | 0 | 28,591 | |
NMI HLDGS INC | CL A | 629209305 | 1,400 | 120,560 | SH | DFND | 15 | 0 | 120,560 | 0 | |
NN INC | COM | 629337106 | 5 | 2,940 | SH | DFND | 1,15 | 0 | 0 | 2,940 | |
NN INC | COM | 629337106 | 188 | 108,819 | SH | DFND | 15 | 0 | 108,819 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,264 | 413,193 | SH | DFND | 1 | 0 | 384,243 | 28,950 | |
NRG ENERGY INC | COM NEW | 629377508 | 183 | 6,700 | SH | DFND | 1,4 | 0 | 6,700 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,695 | 62,196 | SH | DFND | 1,15 | 0 | 0 | 62,196 | |
NRG ENERGY INC | COM NEW | 629377508 | 53,741 | 1,971,424 | SH | DFND | 15 | 0 | 1,971,424 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 396 | 14,533 | SH | DFND | 5 | 0 | 0 | 14,533 | |
NRG ENERGY INC | COM NEW | 629377508 | 7 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 35 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 905 | 950,000 | PRN | DFND | 1 | 0 | 950,000 | 0 | |
NVE CORP | COM NEW | 629445206 | 16 | 317 | SH | DFND | 1,15 | 0 | 0 | 317 | |
NVE CORP | COM NEW | 629445206 | 206 | 3,960 | SH | DFND | 15 | 0 | 3,960 | 0 | |
NVR INC | COM | 62944T105 | 5,865 | 2,283 | SH | DFND | 2 | 0 | 2,283 | 0 | |
NVR INC | COM | 62944T105 | 1,064 | 414 | SH | DFND | 14 | 0 | 414 | 0 | |
NVR INC | COM | 62944T105 | 10,926 | 4,253 | SH | DFND | 1 | 0 | 4,248 | 5 | |
NVR INC | COM | 62944T105 | 9,174 | 3,571 | SH | DFND | 1,2 | 0 | 3,571 | 0 | |
NVR INC | COM | 62944T105 | 347 | 135 | SH | DFND | 1,4 | 0 | 135 | 0 | |
NVR INC | COM | 62944T105 | 26 | 10 | SH | DFND | 1,9 | 0 | 10 | 0 | |
NVR INC | COM | 62944T105 | 2,687 | 1,046 | SH | DFND | 1,15 | 0 | 0 | 1,046 | |
NVR INC | COM | 62944T105 | 21 | 8 | SH | DFND | 1,5 | 0 | 8 | 0 | |
NVR INC | COM | 62944T105 | 51,904 | 20,203 | SH | DFND | 15 | 0 | 20,203 | 0 | |
NVR INC | COM | 62944T105 | 899 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
NVR INC | COM | 62944T105 | 121 | 47 | SH | DFND | 5,4 | 0 | 47 | 0 | |
NVR INC | COM | 62944T105 | 103 | 40 | SH | DFND | 5,11 | 0 | 40 | 0 | |
NVR INC | COM | 62944T105 | 825 | 321 | SH | DFND | 5,6 | 0 | 31 | 290 | |
NVR INC | COM | 62944T105 | 724 | 282 | SH | DFND | 5,13 | 0 | 282 | 0 | |
NVR INC | COM | 62944T105 | 51 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
NVR INC | COM | 62944T105 | 139 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 29 | 707 | SH | DFND | 1,15 | 0 | 0 | 707 | |
NV5 GLOBAL INC | COM | 62945V109 | 312 | 7,551 | SH | DFND | 15 | 0 | 7,551 | 0 | |
NACCO INDS INC | CL A | 629579103 | 354 | 12,640 | SH | DFND | 1 | 0 | 12,640 | 0 | |
NACCO INDS INC | CL A | 629579103 | 39 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
NACCO INDS INC | CL A | 629579103 | 7 | 245 | SH | DFND | 1,15 | 0 | 0 | 245 | |
NACCO INDS INC | CL A | 629579103 | 170 | 6,085 | SH | DFND | 15 | 0 | 6,085 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 64 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
NASDAQ INC | COM | 631103108 | 7 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
NASDAQ INC | COM | 631103108 | 241 | 2,533 | SH | DFND | 14 | 0 | 2,533 | 0 | |
NASDAQ INC | COM | 631103108 | 10,551 | 111,119 | SH | DFND | 9 | 0 | 111,119 | 0 | |
NASDAQ INC | COM | 631103108 | 13,869 | 146,063 | SH | DFND | 1 | 0 | 146,063 | 0 | |
NASDAQ INC | COM | 631103108 | 3,676 | 38,712 | SH | DFND | 1,15 | 0 | 9,736 | 28,976 | |
NASDAQ INC | COM | 631103108 | 397 | 4,176 | SH | DFND | 1,6 | 0 | 4,176 | 0 | |
NASDAQ INC | COM | 631103108 | 124,866 | 1,315,073 | SH | DFND | 15 | 0 | 1,315,073 | 0 | |
NASDAQ INC | COM | 631103108 | 113 | 1,192 | SH | DFND | 5,4 | 0 | 1,192 | 0 | |
NASDAQ INC | COM | 631103108 | 47 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
NASDAQ INC | COM | 631103108 | 5,591 | 58,886 | SH | DFND | 11,6 | 0 | 58,886 | 0 | |
NASDAQ INC | COM | 631103108 | 40,539 | 426,948 | SH | DFND | 6 | 0 | 421,521 | 5,427 | |
NASDAQ INC | COM | 631103108 | 10,677 | 112,446 | SH | DFND | 6,9 | 0 | 112,446 | 0 | |
NATERA INC | COM | 632307104 | 36,902 | 1,235,850 | SH | DFND | 1 | 0 | 1,164,999 | 70,851 | |
NATERA INC | COM | 632307104 | 123 | 4,120 | SH | DFND | 1,15 | 0 | 0 | 4,120 | |
NATERA INC | COM | 632307104 | 123 | 4,117 | SH | DFND | 15 | 0 | 4,117 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 314 | 13,135 | SH | DFND | 1,15 | 0 | 0 | 13,135 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 987 | 41,300 | SH | DFND | 15 | 0 | 41,300 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 222 | 5,195 | SH | DFND | 1,15 | 0 | 268 | 4,927 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,856 | 43,522 | SH | DFND | 15 | 0 | 43,522 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,400 | 429,340 | SH | DFND | 1 | 0 | 253,740 | 175,600 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 189 | 57,900 | SH | DFND | 1,3 | 0 | 57,900 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 14 | 4,143 | SH | DFND | 1,15 | 0 | 0 | 4,143 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 951 | 291,809 | SH | DFND | 15 | 0 | 291,809 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 60 | 831 | SH | DFND | 1,15 | 0 | 0 | 831 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,474 | 20,556 | SH | DFND | 15 | 0 | 20,556 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 123 | 3,299 | SH | DFND | 14 | 0 | 3,299 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 70,073 | 1,879,126 | SH | DFND | 1 | 0 | 1,852,126 | 27,000 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 95 | 2,558 | SH | DFND | 1,2 | 0 | 2,558 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 52 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,064 | 55,343 | SH | DFND | 1,15 | 0 | 0 | 55,343 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 37,797 | 1,013,596 | SH | DFND | 15 | 0 | 1,013,596 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 78 | 4,717 | SH | DFND | 1,15 | 0 | 0 | 4,717 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,008 | 121,342 | SH | DFND | 15 | 0 | 121,342 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,768 | 322,095 | SH | DFND | 15 | 0 | 322,095 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 204 | 4,129 | SH | DFND | 14 | 0 | 4,129 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 697 | 14,074 | SH | DFND | 1,15 | 0 | 11,144 | 2,930 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,672 | 33,770 | SH | DFND | 15 | 0 | 33,770 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,559 | 77,361 | SH | DFND | 1,15 | 0 | 0 | 77,361 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,445 | 43,683 | SH | DFND | 15 | 0 | 43,683 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,225 | 633,269 | SH | DFND | 1 | 0 | 633,269 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 935 | 95,097 | SH | DFND | 1,15 | 0 | 131 | 94,966 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 348 | 35,418 | SH | DFND | 1,6 | 0 | 35,418 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,793 | 1,810,105 | SH | DFND | 15 | 0 | 1,810,105 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 1,820 | SH | DFND | 11 | 0 | 1,820 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,910 | 1,313,349 | SH | DFND | 6 | 0 | 1,313,349 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 1,463 | SH | DFND | 6,2 | 0 | 1,463 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 289 | 29,378 | SH | DFND | 6,9 | 0 | 29,378 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 619 | 62,975 | SH | DFND | 13 | 0 | 62,975 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 163 | 2,295 | SH | DFND | 1,15 | 0 | 135 | 2,160 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,003 | 14,164 | SH | DFND | 15 | 0 | 14,164 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 38 | 842 | SH | DFND | 1,15 | 0 | 0 | 842 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 785 | 17,269 | SH | DFND | 15 | 0 | 17,269 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,142 | 66,534 | SH | DFND | 14 | 0 | 66,534 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 75,166 | 2,335,075 | SH | DFND | 1 | 0 | 1,597,790 | 737,285 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 785 | 24,381 | SH | DFND | 1,2 | 0 | 24,381 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 82 | 2,549 | SH | DFND | 1,9 | 0 | 2,549 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,775 | 241,538 | SH | DFND | 1,3 | 0 | 241,538 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,311 | 133,909 | SH | DFND | 1,15 | 0 | 23,206 | 110,703 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,507 | 264,281 | SH | DFND | 1,6 | 0 | 0 | 264,281 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 370 | 11,505 | SH | DFND | 1,13 | 0 | 11,505 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 31,951 | 992,573 | SH | DFND | 15 | 0 | 992,573 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 26 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,107 | 577,952 | SH | DFND | 1 | 0 | 508,752 | 69,200 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 556 | 18,800 | SH | DFND | 1,3 | 0 | 18,800 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,743 | 58,890 | SH | DFND | 1,15 | 0 | 33,730 | 25,160 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 18,571 | 627,403 | SH | DFND | 15 | 0 | 627,403 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 431 | 14,565 | SH | DFND | 5 | 0 | 0 | 14,565 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 105 | 5,400 | SH | DFND | 1,15 | 0 | 0 | 5,400 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,272 | 65,475 | SH | DFND | 15 | 0 | 65,475 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 27 | 158 | SH | DFND | 1,15 | 0 | 0 | 158 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 642 | 3,735 | SH | DFND | 15 | 0 | 3,735 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 898 | SH | DFND | 1,15 | 0 | 0 | 898 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 185 | 41,535 | SH | DFND | 15 | 0 | 41,535 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 89 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5 | 542 | SH | DFND | 1,15 | 0 | 0 | 542 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 386 | 45,355 | SH | DFND | 15 | 0 | 45,355 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 333 | 14,381 | SH | DFND | 1,15 | 0 | 0 | 14,381 | |
NATUS MED INC DEL | COM | 639050103 | 4,677 | 202,213 | SH | DFND | 15 | 0 | 202,213 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 89 | 3,852 | SH | DFND | 5 | 0 | 0 | 3,852 | |
NAUTILUS INC | COM | 63910B102 | 525 | 201,272 | SH | DFND | 15 | 0 | 201,272 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 43 | 2,606 | SH | DFND | 14 | 0 | 2,606 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 56 | 3,409 | SH | DFND | 1,15 | 0 | 0 | 3,409 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 412 | 24,963 | SH | DFND | 15 | 0 | 24,963 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 498 | 65,659 | SH | DFND | 14 | 0 | 65,659 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 6,975 | 920,200 | SH | DFND | 1 | 0 | 687,700 | 232,500 | |
NAVIENT CORPORATION | COM | 63938C108 | 296 | 39,000 | SH | DFND | 1,3 | 0 | 39,000 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 850 | 112,191 | SH | DFND | 1,15 | 0 | 0 | 112,191 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,596 | 342,423 | SH | DFND | 1,5 | 0 | 342,423 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10,827 | 1,428,328 | SH | DFND | 15 | 0 | 1,428,328 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,347 | 969,292 | SH | DFND | 5 | 0 | 500,718 | 468,574 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,616 | 213,141 | SH | DFND | 5,9 | 0 | 213,141 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 326 | 42,972 | SH | DFND | 5,11 | 0 | 42,972 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,485 | 195,943 | SH | DFND | 5,6 | 0 | 44,961 | 150,982 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,047 | 138,074 | SH | DFND | 5,13 | 0 | 138,074 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 143 | 18,853 | SH | DFND | 6 | 0 | 18,853 | 0 | |
NEENAH INC | COM | 640079109 | 325 | 7,543 | SH | DFND | 1,15 | 0 | 394 | 7,149 | |
NEENAH INC | COM | 640079109 | 2,122 | 49,201 | SH | DFND | 15 | 0 | 49,201 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,399 | 134,409 | SH | DFND | 2 | 0 | 134,409 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 63 | 3,526 | SH | DFND | 14 | 0 | 3,526 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 598,497 | 33,529,218 | SH | DFND | 1 | 0 | 33,529,218 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,022 | 113,262 | SH | DFND | 1,15 | 0 | 0 | 113,262 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,517 | 140,983 | SH | DFND | 15 | 0 | 140,983 | 0 | |
NELNET INC | CL A | 64031N108 | 465 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
NELNET INC | CL A | 64031N108 | 95 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
NELNET INC | CL A | 64031N108 | 57 | 1,248 | SH | DFND | 1,15 | 0 | 0 | 1,248 | |
NELNET INC | CL A | 64031N108 | 1,675 | 36,878 | SH | DFND | 15 | 0 | 36,878 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,579 | 98,205 | SH | DFND | 1 | 0 | 59,997 | 38,208 | |
NEOGEN CORP | COM | 640491106 | 1,491 | 22,261 | SH | DFND | 1,15 | 0 | 0 | 22,261 | |
NEOGEN CORP | COM | 640491106 | 20,408 | 304,649 | SH | DFND | 15 | 0 | 304,649 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 249 | 21,850 | SH | DFND | 1 | 0 | 21,850 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 76,350 | 2,765,305 | SH | DFND | 1 | 0 | 2,666,702 | 98,603 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,212 | 43,901 | SH | DFND | 1,15 | 0 | 0 | 43,901 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 716 | 25,935 | SH | DFND | 1,11 | 0 | 25,935 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 21,717 | 786,574 | SH | DFND | 15 | 0 | 786,574 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,745 | 171,843 | SH | DFND | 6 | 0 | 171,843 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,123 | 40,688 | SH | DFND | 6,2 | 0 | 40,688 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 761 | 27,562 | SH | DFND | 6,9 | 0 | 27,562 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 17 | 2,322 | SH | DFND | 1,15 | 0 | 0 | 2,322 | |
NEOPHOTONICS CORP | COM | 64051T100 | 381 | 52,559 | SH | DFND | 15 | 0 | 52,559 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,790 | 615,000 | SH | DFND | 1 | 0 | 615,000 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 381 | 130,914 | SH | DFND | 15 | 0 | 130,914 | 0 | |
NETAPP INC | COM | 64110D104 | 873 | 20,938 | SH | DFND | 14 | 0 | 20,938 | 0 | |
NETAPP INC | COM | 64110D104 | 10,168 | 243,884 | SH | DFND | 1 | 0 | 243,884 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
NETAPP INC | COM | 64110D104 | 2,634 | 63,184 | SH | DFND | 1,15 | 0 | 78 | 63,106 | |
NETAPP INC | COM | 64110D104 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
NETAPP INC | COM | 64110D104 | 49,079 | 1,177,236 | SH | DFND | 15 | 0 | 1,177,236 | 0 | |
NETAPP INC | COM | 64110D104 | 312 | 7,474 | SH | DFND | 5 | 0 | 0 | 7,474 | |
NETAPP INC | COM | 64110D104 | 103 | 2,468 | SH | DFND | 5,4 | 0 | 2,468 | 0 | |
NETAPP INC | COM | 64110D104 | 303 | 7,257 | SH | DFND | 5,13 | 0 | 7,257 | 0 | |
NETAPP INC | COM | 64110D104 | 44 | 1,064 | SH | DFND | 11 | 0 | 1,064 | 0 | |
NETFLIX INC | COM | 64110L106 | 286,438 | 762,817 | SH | DFND | 1 | 0 | 762,617 | 200 | |
NETFLIX INC | COM | 64110L106 | 1,029 | 2,740 | SH | DFND | 1,4 | 0 | 2,740 | 0 | |
NETFLIX INC | COM | 64110L106 | 53,396 | 142,200 | SH | DFND | 1,9 | 0 | 142,200 | 0 | |
NETFLIX INC | COM | 64110L106 | 44,190 | 117,682 | SH | DFND | 1,15 | 0 | 193 | 117,489 | |
NETFLIX INC | COM | 64110L106 | 193,470 | 515,232 | SH | DFND | 15 | 0 | 513,513 | 1,719 | |
NETFLIX INC | COM | 64110L106 | 5,303 | 14,122 | SH | DFND | 5 | 0 | 0 | 14,122 | |
NETFLIX INC | COM | 64110L106 | 757 | 2,016 | SH | DFND | 5,4 | 0 | 2,016 | 0 | |
NETFLIX INC | COM | 64110L106 | 336 | 896 | SH | DFND | 5,11 | 0 | 896 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,615 | 6,963 | SH | DFND | 5,6 | 0 | 641 | 6,322 | |
NETFLIX INC | COM | 64110L106 | 1,748 | 4,655 | SH | DFND | 5,13 | 0 | 4,655 | 0 | |
NETFLIX INC | COM | 64110L106 | 789 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 190,821 | 594,532 | SH | DFND | 4 | 0 | 594,532 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 137,290 | 427,748 | SH | DFND | 4,9 | 0 | 427,748 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 716 | 2,230 | SH | DFND | 14 | 0 | 2,230 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,342 | 35,339 | SH | DFND | 9 | 0 | 35,339 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,769 | 8,628 | SH | DFND | 1 | 0 | 8,628 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,661 | 20,753 | SH | DFND | 1,4 | 0 | 20,753 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 390 | 1,215 | SH | DFND | 1,9 | 0 | 1,215 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 331 | 1,032 | SH | DFND | 1,5 | 0 | 1,032 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,922 | 9,105 | SH | DFND | 1,6 | 0 | 9,105 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 84,292 | 262,626 | SH | DFND | 15 | 0 | 118,991 | 143,635 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,901 | 15,271 | SH | DFND | 5 | 0 | 7,998 | 7,273 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 230 | 718 | SH | DFND | 5,9 | 0 | 718 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,389 | 7,443 | SH | DFND | 5,13 | 0 | 7,443 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 452,311 | 1,409,244 | SH | DFND | 6 | 0 | 1,174,517 | 234,727 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,012 | 3,152 | SH | DFND | 6,2 | 0 | 3,152 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 22,351 | 69,639 | SH | DFND | 6,9 | 0 | 69,639 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,447 | 4,507 | SH | DFND | 6,3 | 0 | 4,507 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,636 | 5,096 | SH | DFND | 13 | 0 | 5,096 | 0 | |
NETGEAR INC | COM | 64111Q104 | 311 | 13,627 | SH | DFND | 1,15 | 0 | 817 | 12,810 | |
NETGEAR INC | COM | 64111Q104 | 3,945 | 172,727 | SH | DFND | 15 | 0 | 172,727 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 58 | 2,447 | SH | DFND | 14 | 0 | 2,447 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,388 | 58,640 | SH | DFND | 1 | 0 | 42,340 | 16,300 | |
NETSCOUT SYS INC | COM | 64115T104 | 147 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 984 | 41,582 | SH | DFND | 1,15 | 0 | 0 | 41,582 | |
NETSCOUT SYS INC | COM | 64115T104 | 11 | 476 | SH | DFND | 1,5 | 0 | 476 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,541 | 191,839 | SH | DFND | 15 | 0 | 191,839 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 10 | 407 | SH | DFND | 5 | 0 | 0 | 407 | |
NETSCOUT SYS INC | COM | 64115T104 | 8 | 349 | SH | DFND | 5,9 | 0 | 349 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 743 | 56,520 | SH | DFND | 14 | 0 | 56,520 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 342 | 29,600 | SH | DFND | 14 | 0 | 29,600 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,280 | 87,388 | SH | DFND | 14 | 0 | 87,388 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 68,376 | 790,023 | SH | DFND | 1 | 0 | 761,180 | 28,843 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23 | 260 | SH | DFND | 1,9 | 0 | 260 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 877 | 10,138 | SH | DFND | 1,15 | 0 | 0 | 10,138 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,954 | 126,561 | SH | DFND | 15 | 0 | 126,561 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,652 | 53,744 | SH | DFND | 6 | 0 | 53,744 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,130 | 13,056 | SH | DFND | 6,2 | 0 | 13,056 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 46,518 | 36,299,000 | PRN | DFND | 1 | 0 | 31,412,000 | 4,887,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 128 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 814 | 93,740 | SH | DFND | 14 | 0 | 93,740 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 148 | 78,163 | SH | DFND | 14 | 0 | 78,163 | 0 | |
NEVRO CORP | COM | 64157F103 | 141,207 | 1,412,350 | SH | DFND | 1 | 0 | 1,405,604 | 6,746 | |
NEVRO CORP | COM | 64157F103 | 120 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
NEVRO CORP | COM | 64157F103 | 203 | 2,028 | SH | DFND | 1,15 | 0 | 0 | 2,028 | |
NEVRO CORP | COM | 64157F103 | 361 | 3,609 | SH | DFND | 15 | 0 | 3,609 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 7 | 4,981 | SH | DFND | 1,15 | 0 | 0 | 4,981 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 95 | 68,693 | SH | DFND | 15 | 0 | 68,693 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 656 | 94,510 | SH | DFND | 14 | 0 | 94,510 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,423 | 349,086 | SH | DFND | 15 | 0 | 349,086 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,225 | 2,400,000 | SH | DFND | 1 | 0 | 2,400,000 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 59 | 116,121 | SH | DFND | 15 | 0 | 116,121 | 0 | |
NEW HOME CO INC | COM | 645370107 | 64 | 46,957 | SH | DFND | 15 | 0 | 46,957 | 0 | |
NEW JERSEY RES | COM | 646025106 | 150 | 4,411 | SH | DFND | 14 | 0 | 4,411 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,015 | 59,307 | SH | DFND | 1,15 | 0 | 0 | 59,307 | |
NEW JERSEY RES | COM | 646025106 | 35,520 | 1,045,619 | SH | DFND | 15 | 0 | 1,045,619 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 660 | 97,001 | SH | DFND | 14 | 0 | 97,001 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 5,031 | 739,784 | SH | DFND | 15 | 0 | 739,784 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,011 | 64,777 | SH | DFND | 2 | 0 | 64,777 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,326 | 95,400 | SH | DFND | 4 | 0 | 95,400 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 143,858 | 1,329,066 | SH | DFND | 1 | 0 | 1,308,398 | 20,668 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,661 | 116,968 | SH | DFND | 1,2 | 0 | 116,968 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 113 | 1,045 | SH | DFND | 1,9 | 0 | 1,045 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 21,084 | 194,789 | SH | DFND | 1,3 | 0 | 194,789 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22 | 205 | SH | DFND | 1,6 | 0 | 205 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,868 | 72,689 | SH | DFND | 15 | 0 | 72,689 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 781 | 155,938 | SH | DFND | 14 | 0 | 155,938 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 589 | 117,500 | SH | DFND | 1 | 0 | 100,000 | 17,500 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 183 | 36,589 | SH | DFND | 1,15 | 0 | 0 | 36,589 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,472 | 892,557 | SH | DFND | 15 | 0 | 892,557 | 0 | |
NEW RELIC INC | COM | 64829B100 | 242 | 5,243 | SH | DFND | 14 | 0 | 5,243 | 0 | |
NEW RELIC INC | COM | 64829B100 | 258 | 5,572 | SH | DFND | 1,15 | 0 | 0 | 5,572 | |
NEW RELIC INC | COM | 64829B100 | 2,972 | 64,284 | SH | DFND | 15 | 0 | 49,420 | 14,864 | |
NEW SR INVT GROUP INC | COM | 648691103 | 22 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 15 | 5,689 | SH | DFND | 1,15 | 0 | 0 | 5,689 | |
NEW SR INVT GROUP INC | COM | 648691103 | 3,288 | 1,284,548 | SH | DFND | 15 | 0 | 1,284,548 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,851 | 197,150 | SH | DFND | 1 | 0 | 197,150 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,824 | 300,694 | SH | DFND | 1,15 | 0 | 0 | 300,694 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 645 | 68,740 | SH | DFND | 1,5 | 0 | 68,740 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,257 | 1,305,376 | SH | DFND | 15 | 0 | 1,305,376 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 342 | 36,440 | SH | DFND | 5 | 0 | 4,776 | 31,664 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24 | 2,578 | SH | DFND | 5,9 | 0 | 2,578 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 147 | 15,677 | SH | DFND | 5,11 | 0 | 15,677 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 455 | 48,409 | SH | DFND | 5,6 | 0 | 4,348 | 44,061 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 524 | 55,764 | SH | DFND | 5,13 | 0 | 55,764 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 329 | 212,145 | SH | DFND | 14 | 0 | 212,145 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 977 | 630,000 | SH | DFND | 1 | 0 | 630,000 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 222 | 143,407 | SH | DFND | 1,15 | 0 | 0 | 143,407 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11,190 | 7,219,378 | SH | DFND | 15 | 0 | 7,219,378 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,925 | 95,244 | SH | DFND | 1,15 | 0 | 0 | 95,244 | |
NEW YORK TIMES CO | CL A | 650111107 | 10,491 | 341,610 | SH | DFND | 15 | 0 | 341,610 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 264 | 19,848 | SH | DFND | 14 | 0 | 19,848 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12,118 | 912,484 | SH | DFND | 1 | 0 | 904,584 | 7,900 | |
NEWELL BRANDS INC | COM | 651229106 | 374 | 28,200 | SH | DFND | 1,4 | 0 | 28,200 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 57 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,246 | 93,788 | SH | DFND | 1,15 | 0 | 0 | 93,788 | |
NEWELL BRANDS INC | COM | 651229106 | 12 | 926 | SH | DFND | 1,5 | 0 | 926 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 24,377 | 1,835,599 | SH | DFND | 15 | 0 | 1,835,599 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 152 | 11,437 | SH | DFND | 5 | 0 | 0 | 11,437 | |
NEWELL BRANDS INC | COM | 651229106 | 62 | 4,647 | SH | DFND | 5,4 | 0 | 4,647 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 70 | 5,251 | SH | DFND | 5,11 | 0 | 5,251 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9 | 660 | SH | DFND | 5,6 | 0 | 660 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 27 | 2,049 | SH | DFND | 11 | 0 | 2,049 | 0 | |
NEWMARKET CORP | COM | 651587107 | 31 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,874 | 4,894 | SH | DFND | 1,15 | 0 | 0 | 4,894 | |
NEWMARKET CORP | COM | 651587107 | 40,253 | 105,135 | SH | DFND | 15 | 0 | 105,135 | 0 | |
NEWMARKET CORP | COM | 651587107 | 131 | 342 | SH | DFND | 5 | 0 | 28 | 314 | |
NEWMARKET CORP | COM | 651587107 | 15 | 40 | SH | DFND | 5,9 | 0 | 40 | 0 | |
NEWMARKET CORP | COM | 651587107 | 82 | 214 | SH | DFND | 5,11 | 0 | 214 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 266 | 62,620 | SH | DFND | 1 | 0 | 62,620 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 54 | 12,800 | SH | DFND | 1,3 | 0 | 12,800 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 42 | 9,823 | SH | DFND | 1,15 | 0 | 0 | 9,823 | |
NEWMARK GROUP INC | CL A | 65158N102 | 906 | 213,067 | SH | DFND | 15 | 0 | 213,067 | 0 | |
NEWMONT CORP | COM | 651639106 | 22 | 495 | SH | DFND | 2,15 | 0 | 495 | 0 | |
NEWMONT CORP | COM | 651639106 | 699 | 15,433 | SH | DFND | 14 | 0 | 15,433 | 0 | |
NEWMONT CORP | COM | 651639106 | 108,530 | 2,396,864 | SH | DFND | 1 | 0 | 2,396,864 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,349 | 272,727 | SH | DFND | 1,2 | 0 | 272,727 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,026 | 111,005 | SH | DFND | 1,9 | 0 | 111,005 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,253 | 204,354 | SH | DFND | 1,15 | 0 | 416 | 203,938 | |
NEWMONT CORP | COM | 651639106 | 438 | 9,675 | SH | DFND | 1,6 | 0 | 9,675 | 0 | |
NEWMONT CORP | COM | 651639106 | 48,656 | 1,074,553 | SH | DFND | 15 | 0 | 1,074,553 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,680 | 37,103 | SH | DFND | 5 | 0 | 0 | 37,103 | |
NEWMONT CORP | COM | 651639106 | 107 | 2,365 | SH | DFND | 5,4 | 0 | 2,365 | 0 | |
NEWMONT CORP | COM | 651639106 | 176 | 3,894 | SH | DFND | 11 | 0 | 3,894 | 0 | |
NEWMONT CORP | COM | 651639106 | 42,221 | 932,445 | SH | DFND | 6 | 0 | 932,445 | 0 | |
NEWMONT CORP | COM | 651639106 | 385 | 8,513 | SH | DFND | 6,9 | 0 | 8,513 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 34 | 37,410 | SH | DFND | 1,15 | 0 | 0 | 37,410 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 895 | 997,275 | SH | DFND | 15 | 0 | 528,428 | 468,847 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 240 | SH | DFND | 2,15 | 0 | 240 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 7,454 | 830,539 | SH | DFND | 1 | 0 | 830,539 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 866 | 96,492 | SH | DFND | 1,15 | 0 | 0 | 96,492 | |
NEWS CORP NEW | CL A | 65249B109 | 22,405 | 2,496,398 | SH | DFND | 15 | 0 | 2,496,398 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 17 | 1,888 | SH | DFND | 11 | 0 | 1,888 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,358 | 262,274 | SH | DFND | 1 | 0 | 262,274 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 262 | 29,091 | SH | DFND | 1,15 | 0 | 0 | 29,091 | |
NEWS CORP NEW | CL B | 65249B208 | 6,874 | 764,609 | SH | DFND | 15 | 0 | 764,609 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 5,870 | 444,338 | SH | DFND | 15 | 0 | 444,338 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,664 | 1,422,013 | SH | DFND | 1 | 0 | 1,422,013 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 13 | 10,952 | SH | DFND | 1,15 | 0 | 0 | 10,952 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 357 | 305,416 | SH | DFND | 15 | 0 | 305,416 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 10 | 8,319 | SH | DFND | 6 | 0 | 8,319 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 66 | 1,138 | SH | DFND | 14 | 0 | 1,138 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,167 | 158,786 | SH | DFND | 1 | 0 | 158,786 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 272 | 4,707 | SH | DFND | 1,15 | 0 | 0 | 4,707 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,172 | 20,304 | SH | DFND | 15 | 0 | 20,304 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72 | 300 | SH | DFND | 2,15 | 0 | 300 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,049 | 70,856 | SH | DFND | 14 | 0 | 70,856 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46,485 | 193,187 | SH | DFND | 1 | 0 | 192,337 | 850 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,131 | 4,700 | SH | DFND | 1,4 | 0 | 4,700 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88 | 364 | SH | DFND | 1,9 | 0 | 364 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,841 | 124,017 | SH | DFND | 1,15 | 0 | 209 | 123,808 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32 | 134 | SH | DFND | 1,11 | 0 | 134 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,616 | 15,029 | SH | DFND | 1,6 | 0 | 79 | 14,950 | |
NEXTERA ENERGY INC | COM | 65339F101 | 223,621 | 929,353 | SH | DFND | 15 | 0 | 929,353 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,817 | 15,863 | SH | DFND | 5 | 0 | 0 | 15,863 | |
NEXTERA ENERGY INC | COM | 65339F101 | 632 | 2,627 | SH | DFND | 5,4 | 0 | 2,627 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 1,348 | SH | DFND | 5,11 | 0 | 1,348 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,613 | 6,702 | SH | DFND | 5,6 | 0 | 684 | 6,018 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,647 | 6,845 | SH | DFND | 5,13 | 0 | 6,845 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 561 | 2,333 | SH | DFND | 11 | 0 | 2,333 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 17,239 | 391,000 | SH | DFND | 1 | 0 | 348,411 | 42,589 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 7,006 | 148,000 | SH | DFND | 1 | 0 | 138,500 | 9,500 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 83 | 1,750 | SH | DFND | 6 | 0 | 1,750 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 223 | 27,021 | SH | DFND | 14 | 0 | 27,021 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 11,856 | 1,435,348 | SH | DFND | 15 | 0 | 1,435,348 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 53 | 2,113 | SH | DFND | 1 | 0 | 2,113 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 236 | 9,357 | SH | DFND | 1,15 | 0 | 0 | 9,357 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,733 | 306,756 | SH | DFND | 15 | 0 | 306,756 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 216 | 20,705 | SH | DFND | 1,15 | 0 | 0 | 20,705 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11,867 | 1,136,722 | SH | DFND | 15 | 0 | 1,136,722 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 235,299 | 1,639,031 | SH | DFND | 1 | 0 | 1,560,431 | 78,600 | |
NICE LTD | SPONSORED ADR | 653656108 | 426 | 2,970 | SH | DFND | 1,3 | 0 | 2,970 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,866 | 40,863 | SH | DFND | 6 | 0 | 40,863 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 10,747 | 6,100,000 | PRN | DFND | 1 | 0 | 5,650,000 | 450,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 35 | 644 | SH | DFND | 1,15 | 0 | 0 | 644 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,057 | 19,372 | SH | DFND | 15 | 0 | 19,372 | 0 | |
NIKE INC | CL B | 654106103 | 63 | 765 | SH | DFND | 2,15 | 0 | 765 | 0 | |
NIKE INC | CL B | 654106103 | 708 | 8,556 | SH | DFND | 4 | 0 | 8,556 | 0 | |
NIKE INC | CL B | 654106103 | 3,942 | 47,645 | SH | DFND | 14 | 0 | 47,645 | 0 | |
NIKE INC | CL B | 654106103 | 60,109 | 726,486 | SH | DFND | 1 | 0 | 726,286 | 200 | |
NIKE INC | CL B | 654106103 | 345 | 4,171 | SH | DFND | 1,2 | 0 | 4,171 | 0 | |
NIKE INC | CL B | 654106103 | 331 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
NIKE INC | CL B | 654106103 | 992 | 11,992 | SH | DFND | 1,9 | 0 | 11,992 | 0 | |
NIKE INC | CL B | 654106103 | 28,964 | 350,064 | SH | DFND | 1,15 | 0 | 519 | 349,545 | |
NIKE INC | CL B | 654106103 | 41 | 501 | SH | DFND | 1,11 | 0 | 501 | 0 | |
NIKE INC | CL B | 654106103 | 5 | 63 | SH | DFND | 1,6 | 0 | 63 | 0 | |
NIKE INC | CL B | 654106103 | 127,021 | 1,535,187 | SH | DFND | 15 | 0 | 1,535,187 | 0 | |
NIKE INC | CL B | 654106103 | 3,604 | 43,561 | SH | DFND | 5 | 0 | 0 | 43,561 | |
NIKE INC | CL B | 654106103 | 267 | 3,224 | SH | DFND | 5,4 | 0 | 3,224 | 0 | |
NIKE INC | CL B | 654106103 | 8 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
NIKE INC | CL B | 654106103 | 540 | 6,529 | SH | DFND | 5,13 | 0 | 6,529 | 0 | |
NIKE INC | CL B | 654106103 | 491 | 5,936 | SH | DFND | 11 | 0 | 5,936 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 1 | 1,118 | SH | DFND | 1,15 | 0 | 0 | 1,118 | |
NINE ENERGY SVC INC | COM | 65441V101 | 96 | 118,314 | SH | DFND | 15 | 0 | 118,314 | 0 | |
NISOURCE INC | COM | 65473P105 | 6 | 225 | SH | DFND | 2,15 | 0 | 225 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,172 | 86,997 | SH | DFND | 14 | 0 | 86,997 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,578 | 583,840 | SH | DFND | 1 | 0 | 583,840 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,315 | 92,722 | SH | DFND | 1,15 | 0 | 131 | 92,591 | |
NISOURCE INC | COM | 65473P105 | 140,469 | 5,625,501 | SH | DFND | 15 | 0 | 5,625,501 | 0 | |
NISOURCE INC | COM | 65473P105 | 346 | 13,867 | SH | DFND | 5 | 0 | 0 | 13,867 | |
NISOURCE INC | COM | 65473P105 | 47 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 151 | 21,693 | SH | DFND | 15 | 0 | 21,693 | 0 | |
NLIGHT INC | COM | 65487K100 | 24 | 2,312 | SH | DFND | 1,15 | 0 | 0 | 2,312 | |
NLIGHT INC | COM | 65487K100 | 809 | 77,110 | SH | DFND | 15 | 0 | 20,139 | 56,971 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 706 | 27,309 | SH | DFND | 15 | 0 | 27,309 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 147 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 667 | 215,035 | SH | DFND | 15 | 0 | 0 | 215,035 | |
NOBLE ENERGY INC | COM | 655044105 | 744 | 123,185 | SH | DFND | 2 | 0 | 123,185 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 300 | SH | DFND | 2,15 | 0 | 300 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 72 | 11,977 | SH | DFND | 14 | 0 | 11,977 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 117,253 | 19,412,709 | SH | DFND | 1 | 0 | 19,170,002 | 242,707 | |
NOBLE ENERGY INC | COM | 655044105 | 5,854 | 969,252 | SH | DFND | 1,2 | 0 | 969,252 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,971 | 326,275 | SH | DFND | 1,9 | 0 | 326,275 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 714 | 118,131 | SH | DFND | 1,15 | 0 | 158 | 117,973 | |
NOBLE ENERGY INC | COM | 655044105 | 11,520 | 1,907,351 | SH | DFND | 15 | 0 | 1,907,351 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 106 | 17,490 | SH | DFND | 5 | 0 | 0 | 17,490 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 2,366 | SH | DFND | 11 | 0 | 2,366 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,708 | 1,059,378 | SH | DFND | 1 | 0 | 1,059,378 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 386 | 110,225 | SH | DFND | 15 | 0 | 110,225 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 9 | 1,897 | SH | DFND | 1,15 | 0 | 0 | 1,897 | |
NOODLES & CO | COM CL A | 65540B105 | 151 | 32,133 | SH | DFND | 15 | 0 | 32,133 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 37 | 3,125 | SH | DFND | 2,15 | 0 | 3,125 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 25 | 2,112 | SH | DFND | 1 | 0 | 2,112 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 912 | 77,058 | SH | DFND | 15 | 0 | 77,058 | 0 | |
NORDSON CORP | COM | 655663102 | 40,160 | 297,324 | SH | DFND | 1 | 0 | 279,507 | 17,817 | |
NORDSON CORP | COM | 655663102 | 4,744 | 35,122 | SH | DFND | 1,15 | 0 | 0 | 35,122 | |
NORDSON CORP | COM | 655663102 | 4,327 | 32,033 | SH | DFND | 15 | 0 | 32,033 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 60 | SH | DFND | 2,15 | 0 | 60 | 0 | |
NORDSTROM INC | COM | 655664100 | 46 | 3,018 | SH | DFND | 14 | 0 | 3,018 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,894 | 384,222 | SH | DFND | 1 | 0 | 384,222 | 0 | |
NORDSTROM INC | COM | 655664100 | 441 | 28,766 | SH | DFND | 1,15 | 0 | 0 | 28,766 | |
NORDSTROM INC | COM | 655664100 | 26,838 | 1,749,513 | SH | DFND | 15 | 0 | 1,749,513 | 0 | |
NORDSTROM INC | COM | 655664100 | 9 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23 | 158 | SH | DFND | 2,15 | 0 | 158 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 824 | 5,647 | SH | DFND | 14 | 0 | 5,647 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,741 | 94,116 | SH | DFND | 1 | 0 | 94,016 | 100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 190 | 1,300 | SH | DFND | 1,4 | 0 | 1,300 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,798 | 67,110 | SH | DFND | 1,15 | 0 | 128 | 66,982 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 578 | 3,958 | SH | DFND | 1,6 | 0 | 16 | 3,942 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,876 | 225,175 | SH | DFND | 15 | 0 | 225,175 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,523 | 10,433 | SH | DFND | 5 | 0 | 0 | 10,433 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 142 | 976 | SH | DFND | 5,4 | 0 | 976 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 901 | 6,174 | SH | DFND | 5,6 | 0 | 616 | 5,558 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 904 | 6,189 | SH | DFND | 5,13 | 0 | 6,189 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 182 | 1,246 | SH | DFND | 11 | 0 | 1,246 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,448 | 678,783 | SH | DFND | 2 | 0 | 678,783 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4,367 | 6,585,508 | SH | DFND | 1 | 0 | 6,585,508 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 13 | 19,324 | SH | DFND | 1,15 | 0 | 0 | 19,324 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 227 | 342,824 | SH | DFND | 15 | 0 | 342,824 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 34,723 | 460,147 | SH | DFND | 1 | 0 | 460,147 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,881 | 51,428 | SH | DFND | 1,15 | 0 | 74 | 51,354 | |
NORTHERN TR CORP | COM | 665859104 | 43,075 | 570,826 | SH | DFND | 15 | 0 | 570,826 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 352 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
NORTHERN TR CORP | COM | 665859104 | 76 | 1,012 | SH | DFND | 5,4 | 0 | 1,012 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 70 | 922 | SH | DFND | 11 | 0 | 922 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,522 | 59,928 | SH | DFND | 6 | 0 | 59,928 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 168 | 15,011 | SH | DFND | 14 | 0 | 15,011 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 204 | 18,201 | SH | DFND | 1,15 | 0 | 0 | 18,201 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 16,396 | 1,465,242 | SH | DFND | 15 | 0 | 1,465,242 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 115 | 10,305 | SH | DFND | 5 | 0 | 0 | 10,305 | |
NORTHRIM BANCORP INC | COM | 666762109 | 218 | 8,070 | SH | DFND | 1 | 0 | 8,070 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 38 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 13 | 466 | SH | DFND | 1,15 | 0 | 0 | 466 | |
NORTHRIM BANCORP INC | COM | 666762109 | 237 | 8,785 | SH | DFND | 15 | 0 | 8,785 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 114,927 | 379,862 | SH | DFND | 2 | 0 | 379,862 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 408 | 1,348 | SH | DFND | 14 | 0 | 1,348 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,192 | 103,097 | SH | DFND | 1 | 0 | 102,817 | 280 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,698 | 15,529 | SH | DFND | 1,2 | 0 | 15,529 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,198 | 3,960 | SH | DFND | 1,4 | 0 | 3,960 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 296 | 980 | SH | DFND | 1,3 | 0 | 980 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,115 | 43,349 | SH | DFND | 1,15 | 0 | 79 | 43,270 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 105 | SH | DFND | 1,11 | 0 | 105 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 129,752 | 428,861 | SH | DFND | 15 | 0 | 428,861 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 764 | SH | DFND | 11 | 0 | 764 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 492 | 42,486 | SH | DFND | 1,15 | 0 | 0 | 42,486 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 19,552 | 1,689,930 | SH | DFND | 15 | 0 | 1,689,930 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 800 | 12,960 | SH | DFND | 1,15 | 0 | 0 | 12,960 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 23,573 | 381,748 | SH | DFND | 15 | 0 | 381,748 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 14 | 646 | SH | DFND | 1,15 | 0 | 0 | 646 | |
NORTHWEST PIPE CO | COM | 667746101 | 780 | 35,035 | SH | DFND | 15 | 0 | 35,035 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 164 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 54 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,887 | 31,542 | SH | DFND | 1,15 | 0 | 0 | 31,542 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 59,693 | 997,710 | SH | DFND | 15 | 0 | 997,710 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6 | 345 | SH | DFND | 2,15 | 0 | 345 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,065 | 56,946 | SH | DFND | 14 | 0 | 56,946 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12,712 | 679,399 | SH | DFND | 1 | 0 | 679,399 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5 | 243 | SH | DFND | 1,9 | 0 | 243 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,677 | 143,057 | SH | DFND | 1,15 | 0 | 216 | 142,841 | |
NORTONLIFELOCK INC | COM | 668771108 | 790 | 42,249 | SH | DFND | 1,5 | 0 | 42,249 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 52,695 | 2,816,384 | SH | DFND | 15 | 0 | 2,816,384 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,800 | 256,555 | SH | DFND | 5 | 0 | 97,270 | 159,285 | |
NORTONLIFELOCK INC | COM | 668771108 | 117 | 6,249 | SH | DFND | 5,4 | 0 | 6,249 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,384 | 127,441 | SH | DFND | 5,9 | 0 | 127,441 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 225 | 12,027 | SH | DFND | 5,11 | 0 | 12,027 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 803 | 42,930 | SH | DFND | 5,6 | 0 | 8,071 | 34,859 | |
NORTONLIFELOCK INC | COM | 668771108 | 602 | 32,158 | SH | DFND | 5,13 | 0 | 32,158 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 56 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 179 | 9,566 | SH | DFND | 6 | 0 | 9,566 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 322 | SH | DFND | 2,15 | 0 | 322 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 738 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 119 | 16,107 | SH | DFND | 1,15 | 0 | 0 | 16,107 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 31 | 4,140 | SH | DFND | 15 | 0 | 4,140 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,255 | 148,641 | SH | DFND | 14 | 0 | 148,641 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 140,025 | 1,698,296 | SH | DFND | 1 | 0 | 1,698,296 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,299 | 100,660 | SH | DFND | 15 | 0 | 100,660 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 17 | 1,277 | SH | DFND | 1,15 | 0 | 0 | 1,277 | |
NOVAVAX INC | COM NEW | 670002401 | 7,080 | 521,348 | SH | DFND | 15 | 0 | 521,348 | 0 | |
NOVANTA INC | COM | 67000B104 | 20,853 | 261,055 | SH | DFND | 1 | 0 | 261,055 | 0 | |
NOVANTA INC | COM | 67000B104 | 185 | 2,321 | SH | DFND | 1,15 | 0 | 0 | 2,321 | |
NOVANTA INC | COM | 67000B104 | 966 | 12,093 | SH | DFND | 15 | 0 | 12,093 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 425 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,734 | 78,645 | SH | DFND | 14 | 0 | 78,645 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,462 | 74,127 | SH | DFND | 1 | 0 | 74,127 | 0 | |
NOW INC | COM | 67011P100 | 274 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
NOW INC | COM | 67011P100 | 351 | 68,025 | SH | DFND | 1,15 | 0 | 0 | 68,025 | |
NOW INC | COM | 67011P100 | 3,074 | 595,719 | SH | DFND | 15 | 0 | 595,719 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 780 | 35,720 | SH | DFND | 1,15 | 0 | 0 | 35,720 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,111 | 96,621 | SH | DFND | 15 | 0 | 96,621 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,539 | 747,277 | SH | DFND | 2 | 0 | 747,277 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47,466 | 2,828,740 | SH | DFND | 1 | 0 | 2,693,470 | 135,270 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,961 | 1,010,762 | SH | DFND | 1,2 | 0 | 1,010,762 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 248 | 14,800 | SH | DFND | 1,3 | 0 | 14,800 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 427 | 25,433 | SH | DFND | 1,15 | 0 | 0 | 25,433 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,260 | 551,824 | SH | DFND | 15 | 0 | 551,824 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,232 | 73,420 | SH | DFND | 5 | 0 | 66,602 | 6,818 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 393 | 23,405 | SH | DFND | 5,13 | 0 | 23,405 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,267 | 194,683 | SH | DFND | 6 | 0 | 194,683 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 798 | 47,536 | SH | DFND | 6,2 | 0 | 47,536 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 36,492 | 38,236,000 | PRN | DFND | 1 | 0 | 32,430,000 | 5,806,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 24,422 | 22,680,000 | PRN | DFND | 1 | 0 | 19,086,000 | 3,594,000 | |
NUCOR CORP | COM | 670346105 | 1,975 | 54,828 | SH | DFND | 14 | 0 | 54,828 | 0 | |
NUCOR CORP | COM | 670346105 | 9,976 | 276,966 | SH | DFND | 1 | 0 | 276,966 | 0 | |
NUCOR CORP | COM | 670346105 | 7 | 194 | SH | DFND | 1,9 | 0 | 194 | 0 | |
NUCOR CORP | COM | 670346105 | 2,731 | 75,822 | SH | DFND | 1,15 | 0 | 107 | 75,715 | |
NUCOR CORP | COM | 670346105 | 2 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
NUCOR CORP | COM | 670346105 | 38,236 | 1,061,514 | SH | DFND | 15 | 0 | 1,061,514 | 0 | |
NUCOR CORP | COM | 670346105 | 275 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
NUCOR CORP | COM | 670346105 | 52 | 1,452 | SH | DFND | 11 | 0 | 1,452 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 88,711 | 10,327,242 | SH | DFND | 1 | 0 | 10,327,242 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 416 | 48,394 | SH | DFND | 15 | 0 | 48,394 | 0 | |
NUTANIX INC | CL A | 67059N108 | 302 | 19,145 | SH | DFND | 1,15 | 0 | 0 | 19,145 | |
NUTANIX INC | CL A | 67059N108 | 2,219 | 140,467 | SH | DFND | 15 | 0 | 140,467 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 204 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,277 | 160,779 | SH | DFND | 14 | 0 | 160,779 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,209 | 96,683 | SH | DFND | 14 | 0 | 96,683 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,272 | 167,821 | SH | DFND | 14 | 0 | 167,821 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,710 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,427 | 66,113 | SH | DFND | 2 | 0 | 66,113 | 0 | |
NVIDIA CORP | COM | 67066G104 | 100 | 378 | SH | DFND | 2,15 | 0 | 378 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,399 | 20,481 | SH | DFND | 14 | 0 | 20,481 | 0 | |
NVIDIA CORP | COM | 67066G104 | 323,283 | 1,226,415 | SH | DFND | 1 | 0 | 1,225,565 | 850 | |
NVIDIA CORP | COM | 67066G104 | 1,397 | 5,300 | SH | DFND | 1,4 | 0 | 5,300 | 0 | |
NVIDIA CORP | COM | 67066G104 | 64 | 243 | SH | DFND | 1,9 | 0 | 243 | 0 | |
NVIDIA CORP | COM | 67066G104 | 43,179 | 163,806 | SH | DFND | 1,15 | 0 | 267 | 163,539 | |
NVIDIA CORP | COM | 67066G104 | 14 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
NVIDIA CORP | COM | 67066G104 | 210,289 | 797,759 | SH | DFND | 15 | 0 | 797,759 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,958 | 18,809 | SH | DFND | 5 | 0 | 0 | 18,809 | |
NVIDIA CORP | COM | 67066G104 | 818 | 3,103 | SH | DFND | 5,4 | 0 | 3,103 | 0 | |
NVIDIA CORP | COM | 67066G104 | 501 | 1,901 | SH | DFND | 5,11 | 0 | 1,901 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,844 | 10,790 | SH | DFND | 5,6 | 0 | 1,017 | 9,773 | |
NVIDIA CORP | COM | 67066G104 | 2,524 | 9,574 | SH | DFND | 5,13 | 0 | 9,574 | 0 | |
NVIDIA CORP | COM | 67066G104 | 742 | 2,814 | SH | DFND | 11 | 0 | 2,814 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,721 | 125,252 | SH | DFND | 14 | 0 | 125,252 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,212 | 92,343 | SH | DFND | 14 | 0 | 92,343 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,232 | 163,038 | SH | DFND | 14 | 0 | 163,038 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 808 | 62,224 | SH | DFND | 14 | 0 | 62,224 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,308 | 295,881 | SH | DFND | 14 | 0 | 295,881 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 417 | 33,473 | SH | DFND | 14 | 0 | 33,473 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,968 | 156,190 | SH | DFND | 14 | 0 | 156,190 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 7,264 | 382,314 | SH | DFND | 15 | 0 | 382,314 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,388 | 186,837 | SH | DFND | 14 | 0 | 186,837 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,742 | 247,414 | SH | DFND | 14 | 0 | 247,414 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,701 | 168,440 | SH | DFND | 14 | 0 | 168,440 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 10,745 | 1,063,901 | SH | DFND | 15 | 0 | 1,063,901 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 573 | 49,458 | SH | DFND | 14 | 0 | 49,458 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,742 | 150,436 | SH | DFND | 15 | 0 | 150,436 | 0 | |
NUVASIVE INC | COM | 670704105 | 207 | 4,089 | SH | DFND | 14 | 0 | 4,089 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,648 | 32,539 | SH | DFND | 1,15 | 0 | 0 | 32,539 | |
NUVASIVE INC | COM | 670704105 | 2,107 | 41,582 | SH | DFND | 15 | 0 | 41,582 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 37,713 | 36,234,000 | PRN | DFND | 1 | 0 | 30,514,000 | 5,720,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,062 | 217,643 | SH | DFND | 14 | 0 | 217,643 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 303 | 44,555 | SH | DFND | 14 | 0 | 44,555 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,514 | 171,251 | SH | DFND | 14 | 0 | 171,251 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 544 | 74,916 | SH | DFND | 14 | 0 | 74,916 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 15,009 | 2,067,358 | SH | DFND | 15 | 0 | 2,067,358 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 660 | 87,357 | SH | DFND | 14 | 0 | 87,357 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11,325 | 1,500,000 | SH | DFND | 1 | 0 | 1,500,000 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 881 | 53,574 | SH | DFND | 15 | 0 | 53,574 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,065 | 145,063 | SH | DFND | 14 | 0 | 145,063 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,967 | 1,085,468 | SH | DFND | 15 | 0 | 1,085,468 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,787 | 315,086 | SH | DFND | 14 | 0 | 315,086 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 11,268 | 1,987,378 | SH | DFND | 15 | 0 | 1,987,378 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 962 | 85,547 | SH | DFND | 14 | 0 | 85,547 | 0 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 193 | 10,104 | SH | DFND | 14 | 0 | 10,104 | 0 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 4,677 | 244,206 | SH | DFND | 15 | 0 | 244,206 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 2,623 | 201,133 | SH | DFND | 14 | 0 | 201,133 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 60 | 41,322 | SH | DFND | 14 | 0 | 41,322 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,200 | 110,298 | SH | DFND | 14 | 0 | 110,298 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 694 | 70,319 | SH | DFND | 14 | 0 | 70,319 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,030 | 56,604 | SH | DFND | 14 | 0 | 56,604 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,279 | 235,099 | SH | DFND | 15 | 0 | 235,099 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 101 | 91,198 | SH | DFND | 14 | 0 | 91,198 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 819 | 65,388 | SH | DFND | 14 | 0 | 65,388 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 4,546 | 363,131 | SH | DFND | 15 | 0 | 363,131 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 477 | 42,647 | SH | DFND | 14 | 0 | 42,647 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,862 | 345,426 | SH | DFND | 15 | 0 | 345,426 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,373 | 99,379 | SH | DFND | 2,15 | 0 | 99,379 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 194,262 | 5,723,679 | SH | DFND | 1 | 0 | 5,294,045 | 429,634 | |
NUTRIEN LTD | COM | 67077M108 | 29 | 856 | SH | DFND | 1,2 | 0 | 856 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 445 | 13,111 | SH | DFND | 1,9 | 0 | 13,111 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,425 | 41,987 | SH | DFND | 1,3 | 0 | 41,987 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,876 | 84,726 | SH | DFND | 15 | 0 | 84,726 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 733 | 21,603 | SH | DFND | 5 | 0 | 0 | 21,603 | |
NUTRIEN LTD | COM | 67077M108 | 53 | 1,576 | SH | DFND | 5,4 | 0 | 1,576 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 93 | 2,741 | SH | DFND | 11 | 0 | 2,741 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 691 | 111,667 | SH | DFND | 14 | 0 | 111,667 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,549 | 148,040 | SH | DFND | 14 | 0 | 148,040 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,971 | 129,210 | SH | DFND | 1,15 | 0 | 0 | 129,210 | |
OGE ENERGY CORP | COM | 670837103 | 60,105 | 1,955,918 | SH | DFND | 15 | 0 | 1,955,918 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 390 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
OGE ENERGY CORP | COM | 670837103 | 31 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 807 | 114,523 | SH | DFND | 14 | 0 | 114,523 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 3,261 | 304,164 | SH | DFND | 14 | 0 | 304,164 | 0 | |
O-I GLASS INC | COM | 67098H104 | 714 | 100,414 | SH | DFND | 1,15 | 0 | 0 | 100,414 | |
O-I GLASS INC | COM | 67098H104 | 2,526 | 355,250 | SH | DFND | 15 | 0 | 355,250 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,375 | 14,531 | SH | DFND | 14 | 0 | 14,531 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 135,476 | 450,013 | SH | DFND | 1 | 0 | 443,919 | 6,094 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 369 | 1,225 | SH | DFND | 1,3 | 0 | 1,225 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,410 | 21,293 | SH | DFND | 1,15 | 0 | 28 | 21,265 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 53,003 | 176,060 | SH | DFND | 15 | 0 | 176,060 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 844 | 2,802 | SH | DFND | 5 | 0 | 0 | 2,802 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 60 | 200 | SH | DFND | 5,4 | 0 | 200 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 120 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,951 | 6,482 | SH | DFND | 6 | 0 | 6,482 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,564 | 229,330 | SH | DFND | 1 | 0 | 122,830 | 106,500 | |
OFG BANCORP | COM | 67103X102 | 296 | 26,500 | SH | DFND | 1,3 | 0 | 26,500 | 0 | |
OFG BANCORP | COM | 67103X102 | 244 | 21,867 | SH | DFND | 1,15 | 0 | 0 | 21,867 | |
OFG BANCORP | COM | 67103X102 | 1,829 | 163,578 | SH | DFND | 15 | 0 | 163,578 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 30,364 | 440,576 | SH | DFND | 1 | 0 | 413,952 | 26,624 | |
OSI SYSTEMS INC | COM | 671044105 | 7 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 500 | 7,248 | SH | DFND | 1,15 | 0 | 0 | 7,248 | |
OSI SYSTEMS INC | COM | 671044105 | 20,434 | 296,495 | SH | DFND | 15 | 0 | 296,495 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 568 | 175,193 | SH | DFND | 15 | 0 | 175,193 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 31 | 89,666 | SH | DFND | 14 | 0 | 89,666 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 43 | 123,768 | SH | DFND | 1,15 | 0 | 0 | 123,768 | |
OASIS PETROLEUM INC | COM | 674215108 | 706 | 2,017,531 | SH | DFND | 15 | 0 | 2,017,531 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 255 | 22,000 | SH | DFND | 2 | 0 | 22,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 540 | SH | DFND | 2,15 | 0 | 540 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 778 | 67,142 | SH | DFND | 14 | 0 | 67,142 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,133 | 443,283 | SH | DFND | 1 | 0 | 443,283 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,331 | 287,614 | SH | DFND | 1,2 | 0 | 287,614 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 975 | 84,195 | SH | DFND | 1,9 | 0 | 84,195 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,580 | 222,760 | SH | DFND | 1,15 | 0 | 334 | 222,426 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 28,424 | 2,454,549 | SH | DFND | 15 | 0 | 2,398,635 | 55,914 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 396 | 34,226 | SH | DFND | 5 | 0 | 0 | 34,226 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 55 | 4,716 | SH | DFND | 11 | 0 | 4,716 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 769 | 261,685 | SH | DFND | 1,2 | 0 | 261,685 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 225 | 76,384 | SH | DFND | 1,9 | 0 | 76,384 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 123 | 41,929 | SH | DFND | 1,15 | 0 | 0 | 41,929 | |
OCEANEERING INTL INC | COM | 675232102 | 803 | 273,139 | SH | DFND | 15 | 0 | 273,139 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 10,066 | 632,675 | SH | DFND | 1 | 0 | 632,675 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 42 | 2,664 | SH | DFND | 1,3 | 0 | 2,664 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 54 | 3,397 | SH | DFND | 1,15 | 0 | 0 | 3,397 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,548 | 97,282 | SH | DFND | 15 | 0 | 54,468 | 42,814 | |
OCWEN FINL CORP | COM NEW | 675746309 | 5 | 9,389 | SH | DFND | 1,15 | 0 | 0 | 9,389 | |
OCWEN FINL CORP | COM NEW | 675746309 | 108 | 215,634 | SH | DFND | 15 | 0 | 215,634 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14 | 2,747 | SH | DFND | 1,15 | 0 | 0 | 2,747 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 674 | 136,232 | SH | DFND | 15 | 0 | 0 | 136,232 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 7,058 | 255,645 | SH | DFND | 1 | 0 | 255,645 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 22 | 786 | SH | DFND | 1,15 | 0 | 0 | 786 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 617 | 22,347 | SH | DFND | 15 | 0 | 22,347 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 64 | 39,270 | SH | DFND | 1 | 0 | 39,270 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 12 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 377 | 229,715 | SH | DFND | 1,15 | 0 | 0 | 229,715 | |
OFFICE DEPOT INC | COM | 676220106 | 6,508 | 3,968,491 | SH | DFND | 15 | 0 | 3,968,491 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 391 | 14,339 | SH | DFND | 14 | 0 | 14,339 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 556 | 20,393 | SH | DFND | 1,15 | 0 | 0 | 20,393 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 8,731 | 320,413 | SH | DFND | 15 | 0 | 320,413 | 0 | |
OIL STS INTL INC | COM | 678026105 | 51 | 25,341 | SH | DFND | 1,15 | 0 | 0 | 25,341 | |
OIL STS INTL INC | COM | 678026105 | 915 | 450,519 | SH | DFND | 15 | 0 | 450,519 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 15,657 | 20,057,000 | PRN | DFND | 1 | 0 | 16,795,000 | 3,262,000 | |
OKTA INC | CL A | 679295105 | 12,370 | 101,174 | SH | DFND | 1 | 0 | 101,174 | 0 | |
OKTA INC | CL A | 679295105 | 1,440 | 11,776 | SH | DFND | 1,15 | 0 | 0 | 11,776 | |
OKTA INC | CL A | 679295105 | 22,488 | 183,935 | SH | DFND | 15 | 0 | 183,935 | 0 | |
OKTA INC | CL A | 679295105 | 514 | 4,201 | SH | DFND | 5 | 0 | 0 | 4,201 | |
OKTA INC | CL A | 679295105 | 61 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
OKTA INC | CL A | 679295105 | 2,625 | 21,473 | SH | DFND | 6 | 0 | 21,473 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 109,947 | 837,626 | SH | DFND | 1 | 0 | 825,050 | 12,576 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 443 | 3,375 | SH | DFND | 1,4 | 0 | 3,375 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 439 | 3,341 | SH | DFND | 1,3 | 0 | 3,341 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,575 | 27,236 | SH | DFND | 1,15 | 0 | 0 | 27,236 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13 | 96 | SH | DFND | 1,5 | 0 | 96 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,013 | 7,720 | SH | DFND | 1,6 | 0 | 7,720 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 81,745 | 622,770 | SH | DFND | 15 | 0 | 622,770 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 87 | 664 | SH | DFND | 5 | 0 | 241 | 423 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 116 | 882 | SH | DFND | 5,4 | 0 | 882 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10 | 75 | SH | DFND | 5,6 | 0 | 75 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 59 | 450 | SH | DFND | 11 | 0 | 450 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 40,709 | 310,137 | SH | DFND | 6 | 0 | 310,137 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 843 | 6,419 | SH | DFND | 6,2 | 0 | 6,419 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 846 | 6,444 | SH | DFND | 6,9 | 0 | 6,444 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,519 | 11,575 | SH | DFND | 13 | 0 | 11,575 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 951 | 72,124 | SH | DFND | 1,15 | 0 | 0 | 72,124 | |
OLD NATL BANCORP IND | COM | 680033107 | 16,352 | 1,239,759 | SH | DFND | 15 | 0 | 1,239,759 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 720 | 47,207 | SH | DFND | 14 | 0 | 47,207 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 308 | 20,200 | SH | DFND | 1 | 0 | 0 | 20,200 | |
OLD REP INTL CORP | COM | 680223104 | 2,803 | 183,797 | SH | DFND | 1,15 | 0 | 0 | 183,797 | |
OLD REP INTL CORP | COM | 680223104 | 42,268 | 2,771,677 | SH | DFND | 15 | 0 | 2,728,991 | 42,686 | |
OLIN CORP | COM PAR $1 | 680665205 | 280 | 24,013 | SH | DFND | 14 | 0 | 24,013 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,202 | 102,998 | SH | DFND | 1,15 | 0 | 0 | 102,998 | |
OLIN CORP | COM PAR $1 | 680665205 | 17,955 | 1,538,566 | SH | DFND | 15 | 0 | 1,538,566 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 28,641 | 618,052 | SH | DFND | 1 | 0 | 580,144 | 37,908 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,682 | 36,294 | SH | DFND | 1,15 | 0 | 0 | 36,294 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,132 | 46,015 | SH | DFND | 15 | 0 | 46,015 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 38 | 3,680 | SH | DFND | 1,15 | 0 | 0 | 3,680 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,093 | 202,185 | SH | DFND | 15 | 0 | 202,185 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 47,808 | 870,811 | SH | DFND | 2 | 0 | 870,811 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 180 | 3,274 | SH | DFND | 2,15 | 0 | 3,274 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,015 | 109,564 | SH | DFND | 14 | 0 | 109,564 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,117 | 220,714 | SH | DFND | 1 | 0 | 218,814 | 1,900 | |
OMNICOM GROUP INC | COM | 681919106 | 390 | 7,100 | SH | DFND | 1,4 | 0 | 7,100 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 42 | 769 | SH | DFND | 1,9 | 0 | 769 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,911 | 71,238 | SH | DFND | 1,15 | 0 | 14,524 | 56,714 | |
OMNICOM GROUP INC | COM | 681919106 | 30 | 546 | SH | DFND | 1,5 | 0 | 546 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 138,498 | 2,522,726 | SH | DFND | 15 | 0 | 2,522,726 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,720 | 31,328 | SH | DFND | 5 | 0 | 14,906 | 16,422 | |
OMNICOM GROUP INC | COM | 681919106 | 129 | 2,344 | SH | DFND | 5,4 | 0 | 2,344 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 292 | 5,318 | SH | DFND | 5,6 | 0 | 706 | 4,612 | |
OMNICOM GROUP INC | COM | 681919106 | 423 | 7,696 | SH | DFND | 5,13 | 0 | 7,696 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 57 | 1,035 | SH | DFND | 11 | 0 | 1,035 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 77 | 1,396 | SH | DFND | 6 | 0 | 1,396 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31,223 | 1,176,453 | SH | DFND | 1 | 0 | 542,189 | 634,264 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 116 | 4,379 | SH | DFND | 1,2 | 0 | 4,379 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 99 | 3,727 | SH | DFND | 1,9 | 0 | 3,727 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,325 | 49,910 | SH | DFND | 1,3 | 0 | 49,910 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,824 | 181,765 | SH | DFND | 1,15 | 0 | 41,047 | 140,718 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 56 | 2,125 | SH | DFND | 1,13 | 0 | 2,125 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32,802 | 1,235,956 | SH | DFND | 15 | 0 | 1,235,956 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
OMNICELL INC | COM | 68213N109 | 14,269 | 217,581 | SH | DFND | 1 | 0 | 217,581 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,168 | 17,805 | SH | DFND | 1,15 | 0 | 0 | 17,805 | |
OMNICELL INC | COM | 68213N109 | 16,200 | 247,027 | SH | DFND | 15 | 0 | 247,027 | 0 | |
ON DECK CAP INC | COM | 682163100 | 7 | 4,443 | SH | DFND | 1,15 | 0 | 0 | 4,443 | |
ON DECK CAP INC | COM | 682163100 | 352 | 228,531 | SH | DFND | 15 | 0 | 228,531 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 300 | 24,121 | SH | DFND | 14 | 0 | 24,121 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,880 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 451 | 36,245 | SH | DFND | 1,15 | 0 | 0 | 36,245 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,239 | 179,974 | SH | DFND | 15 | 0 | 127,467 | 52,507 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 37,059 | 37,306,000 | PRN | DFND | 1 | 0 | 31,591,000 | 5,715,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 99 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 993 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 109 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
ONE GAS INC | COM | 68235P108 | 25 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,756 | 32,959 | SH | DFND | 1,15 | 0 | 0 | 32,959 | |
ONE GAS INC | COM | 68235P108 | 52,680 | 629,998 | SH | DFND | 15 | 0 | 629,998 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 15 | 1,111 | SH | DFND | 1,15 | 0 | 0 | 1,111 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 285 | 20,432 | SH | DFND | 15 | 0 | 20,432 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 283 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 44 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 22 | 1,690 | SH | DFND | 1,15 | 0 | 0 | 1,690 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,197 | 90,510 | SH | DFND | 15 | 0 | 90,510 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 170,993 | 16,846,646 | SH | DFND | 1 | 0 | 16,603,804 | 242,842 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 8,866 | 873,526 | SH | DFND | 1,3 | 0 | 873,526 | 0 | |
ONEOK INC NEW | COM | 682680103 | 137 | 6,271 | SH | DFND | 2,15 | 0 | 6,271 | 0 | |
ONEOK INC NEW | COM | 682680103 | 290 | 13,304 | SH | DFND | 14 | 0 | 13,304 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,901 | 224,696 | SH | DFND | 1 | 0 | 224,696 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,614 | 119,837 | SH | DFND | 1,15 | 0 | 14,280 | 105,557 | |
ONEOK INC NEW | COM | 682680103 | 94 | 4,330 | SH | DFND | 1,11 | 0 | 4,330 | 0 | |
ONEOK INC NEW | COM | 682680103 | 48,304 | 2,214,754 | SH | DFND | 15 | 0 | 2,214,754 | 0 | |
ONEOK INC NEW | COM | 682680103 | 179 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
ONEOK INC NEW | COM | 682680103 | 46 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 88 | 4,590 | SH | DFND | 14 | 0 | 4,590 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,523 | 184,250 | SH | DFND | 1 | 0 | 120,250 | 64,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 112 | 5,863 | SH | DFND | 1,15 | 0 | 0 | 5,863 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 105 | 5,500 | SH | DFND | 1,5 | 0 | 5,500 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,392 | 72,784 | SH | DFND | 15 | 0 | 72,784 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,297 | 120,148 | SH | DFND | 5 | 0 | 52,351 | 67,797 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 20 | 1,022 | SH | DFND | 5,9 | 0 | 1,022 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 199 | 10,389 | SH | DFND | 5,11 | 0 | 10,389 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 938 | 49,050 | SH | DFND | 5,6 | 0 | 13,684 | 35,366 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 820 | 42,861 | SH | DFND | 5,13 | 0 | 42,861 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 152 | 7,936 | SH | DFND | 6 | 0 | 7,936 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 7,650 | 421,493 | SH | DFND | 1 | 0 | 421,493 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 25 | 1,368 | SH | DFND | 1,15 | 0 | 0 | 1,368 | |
ONESPAN INC | COM | 68287N100 | 254 | 13,972 | SH | DFND | 1,15 | 0 | 0 | 13,972 | |
ONESPAN INC | COM | 68287N100 | 2,114 | 116,485 | SH | DFND | 15 | 0 | 116,485 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 232 | 7,829 | SH | DFND | 14 | 0 | 7,829 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 648 | 21,846 | SH | DFND | 1,15 | 0 | 1,162 | 20,684 | |
ONTO INNOVATION INC | COM | 683344105 | 5,138 | 173,174 | SH | DFND | 15 | 0 | 173,174 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 92,449 | 2,647,458 | SH | DFND | 2 | 0 | 2,647,458 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 554 | 15,853 | SH | DFND | 2,15 | 0 | 15,853 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 39,405 | 1,128,450 | SH | DFND | 1 | 0 | 1,128,450 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 15,321 | 438,758 | SH | DFND | 1,2 | 0 | 438,758 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,522 | 129,502 | SH | DFND | 1,5 | 0 | 129,502 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,794 | 165,921 | SH | DFND | 15 | 0 | 165,921 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,461 | 414,108 | SH | DFND | 5 | 0 | 268,893 | 145,215 | |
OPEN TEXT CORP | COM | 683715106 | 1,535 | 43,945 | SH | DFND | 5,9 | 0 | 43,945 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 821 | 23,499 | SH | DFND | 5,11 | 0 | 23,499 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,936 | 84,085 | SH | DFND | 5,6 | 0 | 15,427 | 68,658 | |
OPEN TEXT CORP | COM | 683715106 | 1,635 | 46,825 | SH | DFND | 5,13 | 0 | 46,825 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 45 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 305 | 8,748 | SH | DFND | 6 | 0 | 8,748 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 32 | 23,704 | SH | DFND | 1,15 | 0 | 0 | 23,704 | |
OPKO HEALTH INC | COM | 68375N103 | 1,216 | 907,300 | SH | DFND | 15 | 0 | 907,300 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 5 | 500 | SH | DFND | 1,15 | 0 | 0 | 500 | |
OPORTUN FINL CORP | COM | 68376D104 | 140 | 13,278 | SH | DFND | 15 | 0 | 13,278 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 13 | 664 | SH | DFND | 1,15 | 0 | 0 | 664 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 579 | 29,317 | SH | DFND | 15 | 0 | 29,317 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,377 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 105,488 | 2,182,664 | SH | DFND | 2 | 0 | 2,182,664 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,617 | 54,154 | SH | DFND | 14 | 0 | 54,154 | 0 | |
ORACLE CORP | COM | 68389X105 | 399,947 | 8,275,331 | SH | DFND | 1 | 0 | 7,334,980 | 940,351 | |
ORACLE CORP | COM | 68389X105 | 781 | 16,156 | SH | DFND | 1,2 | 0 | 16,156 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,605 | 33,200 | SH | DFND | 1,4 | 0 | 33,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 197 | 4,086 | SH | DFND | 1,9 | 0 | 4,086 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,844 | 58,846 | SH | DFND | 1,3 | 0 | 58,846 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,144 | 603,024 | SH | DFND | 1,15 | 0 | 19,889 | 583,135 | |
ORACLE CORP | COM | 68389X105 | 7,020 | 145,247 | SH | DFND | 1,5 | 0 | 145,247 | 0 | |
ORACLE CORP | COM | 68389X105 | 9 | 179 | SH | DFND | 1,6 | 0 | 179 | 0 | |
ORACLE CORP | COM | 68389X105 | 159,638 | 3,303,083 | SH | DFND | 15 | 0 | 3,303,083 | 0 | |
ORACLE CORP | COM | 68389X105 | 31,881 | 659,652 | SH | DFND | 5 | 0 | 347,106 | 312,546 | |
ORACLE CORP | COM | 68389X105 | 752 | 15,560 | SH | DFND | 5,4 | 0 | 15,560 | 0 | |
ORACLE CORP | COM | 68389X105 | 72 | 1,481 | SH | DFND | 5,9 | 0 | 1,481 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,295 | 26,805 | SH | DFND | 5,11 | 0 | 26,805 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,064 | 84,097 | SH | DFND | 5,6 | 0 | 16,636 | 67,461 | |
ORACLE CORP | COM | 68389X105 | 3,965 | 82,036 | SH | DFND | 5,13 | 0 | 82,036 | 0 | |
ORACLE CORP | COM | 68389X105 | 531 | 10,994 | SH | DFND | 11 | 0 | 10,994 | 0 | |
ORACLE CORP | COM | 68389X105 | 701 | 14,509 | SH | DFND | 6 | 0 | 14,509 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 160 | 9,229 | SH | DFND | 1,15 | 0 | 0 | 9,229 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 11,627 | 670,939 | SH | DFND | 15 | 0 | 670,939 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 294 | 27,324 | SH | DFND | 1,15 | 0 | 1,390 | 25,934 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,179 | 388,346 | SH | DFND | 15 | 0 | 388,346 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
ORBCOMM INC | COM | 68555P100 | 12 | 5,067 | SH | DFND | 1,15 | 0 | 0 | 5,067 | |
ORBCOMM INC | COM | 68555P100 | 1,372 | 562,416 | SH | DFND | 15 | 0 | 124,970 | 437,446 | |
ORCHID IS CAP INC | COM | 68571X103 | 10 | 3,495 | SH | DFND | 1,15 | 0 | 0 | 3,495 | |
ORCHID IS CAP INC | COM | 68571X103 | 7,743 | 2,624,693 | SH | DFND | 15 | 0 | 2,624,693 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 27 | 1,350 | SH | DFND | 1,15 | 0 | 0 | 1,350 | |
ORIGIN BANCORP INC | COM | 68621T102 | 386 | 19,045 | SH | DFND | 15 | 0 | 19,045 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 41 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,963 | 754,834 | SH | DFND | 1,2 | 0 | 754,834 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 186 | 71,605 | SH | DFND | 15 | 0 | 71,605 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,163 | 17,190 | SH | DFND | 1 | 0 | 17,190 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 257 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 189 | 2,790 | SH | DFND | 1,15 | 0 | 0 | 2,790 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,162 | 194,525 | SH | DFND | 15 | 0 | 194,525 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 23 | 578 | SH | DFND | 1,15 | 0 | 0 | 578 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 641 | 16,172 | SH | DFND | 15 | 0 | 16,172 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 8 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 225 | 8,032 | SH | DFND | 1,15 | 0 | 0 | 8,032 | |
ORTHOFIX MED INC | COM | 68752M108 | 3,180 | 113,522 | SH | DFND | 15 | 0 | 113,522 | 0 | |
OSHKOSH CORP | COM | 688239201 | 735 | 11,422 | SH | DFND | 14 | 0 | 11,422 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,264 | 35,200 | SH | DFND | 1 | 0 | 20,400 | 14,800 | |
OSHKOSH CORP | COM | 688239201 | 2,826 | 43,929 | SH | DFND | 1,15 | 0 | 0 | 43,929 | |
OSHKOSH CORP | COM | 688239201 | 14,777 | 229,705 | SH | DFND | 15 | 0 | 229,705 | 0 | |
OSHKOSH CORP | COM | 688239201 | 76 | 1,185 | SH | DFND | 5,11 | 0 | 1,185 | 0 | |
OSHKOSH CORP | COM | 688239201 | 347 | 5,393 | SH | DFND | 5,6 | 0 | 529 | 4,864 | |
OSHKOSH CORP | COM | 688239201 | 316 | 4,915 | SH | DFND | 5,13 | 0 | 4,915 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22 | 2,946 | SH | DFND | 2,15 | 0 | 2,946 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,360 | 1,258,000 | SH | DFND | 1 | 0 | 1,258,000 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 104 | 14,019 | SH | DFND | 15 | 0 | 14,019 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 121 | 2,722 | SH | DFND | 1,15 | 0 | 0 | 2,722 | |
OTTER TAIL CORP | COM | 689648103 | 2,129 | 47,893 | SH | DFND | 15 | 0 | 47,893 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,058 | 78,480 | SH | DFND | 1 | 0 | 63,380 | 15,100 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 81 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 569 | 42,201 | SH | DFND | 1,15 | 0 | 28,784 | 13,417 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 433 | 32,119 | SH | DFND | 1,5 | 0 | 32,119 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 913 | 67,725 | SH | DFND | 15 | 0 | 67,725 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 8 | 3,654 | SH | DFND | 1,15 | 0 | 0 | 3,654 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 532 | 234,298 | SH | DFND | 15 | 0 | 234,298 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 9 | 1,865 | SH | DFND | 1,15 | 0 | 0 | 1,865 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,806 | 361,951 | SH | DFND | 15 | 0 | 361,951 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4 | 1,603 | SH | DFND | 14 | 0 | 1,603 | 0 | |
OVINTIV INC | COM | 69047Q102 | 18 | 6,665 | SH | DFND | 1 | 0 | 6,665 | 0 | |
OVINTIV INC | COM | 69047Q102 | 121 | 44,816 | SH | DFND | 15 | 0 | 44,816 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3 | 1,284 | SH | DFND | 11 | 0 | 1,284 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 245 | 26,798 | SH | DFND | 1,15 | 0 | 0 | 26,798 | |
OWENS & MINOR INC NEW | COM | 690732102 | 10,865 | 1,187,432 | SH | DFND | 15 | 0 | 1,187,432 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 63 | 1,624 | SH | DFND | 14 | 0 | 1,624 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 53,710 | 1,383,921 | SH | DFND | 1 | 0 | 1,380,071 | 3,850 | |
OWENS CORNING NEW | COM | 690742101 | 66 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,723 | 70,156 | SH | DFND | 1,15 | 0 | 0 | 70,156 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 61 | SH | DFND | 1,5 | 0 | 61 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 359 | 9,250 | SH | DFND | 1,11 | 0 | 9,250 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,274 | 135,886 | SH | DFND | 15 | 0 | 135,886 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 735 | 18,926 | SH | DFND | 5 | 0 | 13,003 | 5,923 | |
OWENS CORNING NEW | COM | 690742101 | 6 | 159 | SH | DFND | 5,9 | 0 | 159 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 191 | 4,921 | SH | DFND | 5,11 | 0 | 4,921 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 344 | 8,873 | SH | DFND | 5,6 | 0 | 1,000 | 7,873 | |
OWENS CORNING NEW | COM | 690742101 | 242 | 6,231 | SH | DFND | 5,13 | 0 | 6,231 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,773 | 71,452 | SH | DFND | 6 | 0 | 71,452 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 669 | 17,230 | SH | DFND | 6,2 | 0 | 17,230 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 376 | 9,698 | SH | DFND | 6,9 | 0 | 9,698 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,400 | 208,005 | SH | DFND | 15 | 0 | 208,005 | 0 | |
OXFORD INDS INC | COM | 691497309 | 133 | 3,673 | SH | DFND | 14 | 0 | 3,673 | 0 | |
OXFORD INDS INC | COM | 691497309 | 274 | 7,560 | SH | DFND | 1,15 | 0 | 361 | 7,199 | |
OXFORD INDS INC | COM | 691497309 | 1,277 | 35,218 | SH | DFND | 15 | 0 | 35,218 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3,889 | 1,524,955 | SH | DFND | 15 | 0 | 1,524,955 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 163 | 23,020 | SH | DFND | 14 | 0 | 23,020 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,345 | 613,716 | SH | DFND | 1 | 0 | 613,716 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 477 | 67,381 | SH | DFND | 1,15 | 0 | 0 | 67,381 | |
PBF ENERGY INC | CL A | 69318G106 | 13,188 | 1,862,745 | SH | DFND | 15 | 0 | 1,862,745 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 196 | 4,752 | SH | DFND | 1,15 | 0 | 0 | 4,752 | |
PC CONNECTION INC | COM | 69318J100 | 2,810 | 68,199 | SH | DFND | 15 | 0 | 68,199 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 18,487 | 2,734,729 | SH | DFND | 1 | 0 | 2,734,729 | 0 | |
PC-TEL INC | COM | 69325Q105 | 343 | 51,520 | SH | DFND | 1 | 0 | 51,520 | 0 | |
PC-TEL INC | COM | 69325Q105 | 74 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 200 | 32,264 | SH | DFND | 14 | 0 | 32,264 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 47 | 7,540 | SH | DFND | 1 | 0 | 7,540 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 9 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 255 | 41,082 | SH | DFND | 1,15 | 0 | 0 | 41,082 | |
PDC ENERGY INC | COM | 69327R101 | 1,166 | 187,756 | SH | DFND | 15 | 0 | 187,756 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 35,160 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 136 | 11,585 | SH | DFND | 1,15 | 0 | 0 | 11,585 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,263 | 107,760 | SH | DFND | 15 | 0 | 107,760 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 22 | 7,963 | SH | DFND | 1,15 | 0 | 0 | 7,963 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,780 | 631,128 | SH | DFND | 15 | 0 | 631,128 | 0 | |
PG&E CORP | COM | 69331C108 | 442 | 49,160 | SH | DFND | 1,15 | 0 | 0 | 49,160 | |
PG&E CORP | COM | 69331C108 | 5,095 | 566,749 | SH | DFND | 15 | 0 | 566,749 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 9 | 1,160 | SH | DFND | 1,15 | 0 | 0 | 1,160 | |
PICO HLDGS INC | COM NEW | 693366205 | 176 | 22,559 | SH | DFND | 15 | 0 | 22,559 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 207 | 24,673 | SH | DFND | 1,15 | 0 | 0 | 24,673 | |
PGT INNOVATIONS INC | COM | 69336V101 | 868 | 103,463 | SH | DFND | 15 | 0 | 103,463 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 70 | 1,607 | SH | DFND | 1,15 | 0 | 0 | 1,607 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 234 | 5,392 | SH | DFND | 15 | 0 | 5,392 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 886 | 76,538 | SH | DFND | 14 | 0 | 76,538 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6,006 | 518,624 | SH | DFND | 15 | 0 | 518,624 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 699 | 63,209 | SH | DFND | 14 | 0 | 63,209 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 7,857 | 710,363 | SH | DFND | 15 | 0 | 710,363 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 697 | 129,832 | SH | DFND | 15 | 0 | 129,832 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26 | 270 | SH | DFND | 2,15 | 0 | 270 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,812 | 123,402 | SH | DFND | 14 | 0 | 123,402 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 598,055 | 6,247,965 | SH | DFND | 1 | 0 | 5,786,434 | 461,531 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 364 | 3,800 | SH | DFND | 1,4 | 0 | 3,800 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,149 | 12,008 | SH | DFND | 1,9 | 0 | 12,008 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,506 | 36,625 | SH | DFND | 1,3 | 0 | 36,625 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,135 | 116,326 | SH | DFND | 1,15 | 0 | 6,938 | 109,388 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,193 | 701,976 | SH | DFND | 15 | 0 | 701,976 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,431 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 2,825 | SH | DFND | 5,4 | 0 | 2,825 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 166 | 1,734 | SH | DFND | 5,11 | 0 | 1,734 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 909 | 9,495 | SH | DFND | 5,6 | 0 | 847 | 8,648 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 328 | 3,426 | SH | DFND | 5,13 | 0 | 3,426 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 199 | 2,076 | SH | DFND | 11 | 0 | 2,076 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 201 | 6,141 | SH | DFND | 14 | 0 | 6,141 | 0 | |
PNM RES INC | COM | 69349H107 | 1,081 | 28,436 | SH | DFND | 14 | 0 | 28,436 | 0 | |
PNM RES INC | COM | 69349H107 | 404 | 10,640 | SH | DFND | 1 | 0 | 10,640 | 0 | |
PNM RES INC | COM | 69349H107 | 61 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
PNM RES INC | COM | 69349H107 | 1,894 | 49,848 | SH | DFND | 1,15 | 0 | 0 | 49,848 | |
PNM RES INC | COM | 69349H107 | 38,230 | 1,006,054 | SH | DFND | 15 | 0 | 1,006,054 | 0 | |
PPG INDS INC | COM | 693506107 | 34,613 | 414,032 | SH | DFND | 14 | 0 | 414,032 | 0 | |
PPG INDS INC | COM | 693506107 | 17 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 125 | 1,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 134 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 10,991 | 131,471 | SH | DFND | 1 | 0 | 129,671 | 1,800 | |
PPG INDS INC | COM | 693506107 | 543 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
PPG INDS INC | COM | 693506107 | 8 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
PPG INDS INC | COM | 693506107 | 6,004 | 71,814 | SH | DFND | 1,15 | 0 | 8,967 | 62,847 | |
PPG INDS INC | COM | 693506107 | 2 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
PPG INDS INC | COM | 693506107 | 31,680 | 378,945 | SH | DFND | 15 | 0 | 378,945 | 0 | |
PPG INDS INC | COM | 693506107 | 838 | 10,023 | SH | DFND | 5 | 0 | 0 | 10,023 | |
PPG INDS INC | COM | 693506107 | 150 | 1,793 | SH | DFND | 5,4 | 0 | 1,793 | 0 | |
PPG INDS INC | COM | 693506107 | 220 | 2,629 | SH | DFND | 5,11 | 0 | 2,629 | 0 | |
PPG INDS INC | COM | 693506107 | 1,149 | 13,745 | SH | DFND | 5,6 | 0 | 1,493 | 12,252 | |
PPG INDS INC | COM | 693506107 | 915 | 10,944 | SH | DFND | 5,13 | 0 | 10,944 | 0 | |
PPG INDS INC | COM | 693506107 | 91 | 1,092 | SH | DFND | 11 | 0 | 1,092 | 0 | |
PPL CORP | COM | 69351T106 | 314 | 12,739 | SH | DFND | 2,15 | 0 | 12,739 | 0 | |
PPL CORP | COM | 69351T106 | 7,738 | 313,517 | SH | DFND | 14 | 0 | 313,517 | 0 | |
PPL CORP | COM | 69351T106 | 413,303 | 16,746,492 | SH | DFND | 1 | 0 | 16,741,092 | 5,400 | |
PPL CORP | COM | 69351T106 | 86 | 3,487 | SH | DFND | 1,2 | 0 | 3,487 | 0 | |
PPL CORP | COM | 69351T106 | 420 | 17,000 | SH | DFND | 1,4 | 0 | 17,000 | 0 | |
PPL CORP | COM | 69351T106 | 2,228 | 90,277 | SH | DFND | 1,9 | 0 | 90,277 | 0 | |
PPL CORP | COM | 69351T106 | 3,336 | 135,168 | SH | DFND | 1,3 | 0 | 135,168 | 0 | |
PPL CORP | COM | 69351T106 | 4,697 | 190,330 | SH | DFND | 1,15 | 0 | 290 | 190,040 | |
PPL CORP | COM | 69351T106 | 2 | 94 | SH | DFND | 1,6 | 0 | 94 | 0 | |
PPL CORP | COM | 69351T106 | 192,796 | 7,811,836 | SH | DFND | 15 | 0 | 7,811,836 | 0 | |
PPL CORP | COM | 69351T106 | 908 | 36,801 | SH | DFND | 5 | 0 | 0 | 36,801 | |
PPL CORP | COM | 69351T106 | 75 | 3,055 | SH | DFND | 5,4 | 0 | 3,055 | 0 | |
PPL CORP | COM | 69351T106 | 347 | 14,060 | SH | DFND | 5,6 | 0 | 1,741 | 12,319 | |
PPL CORP | COM | 69351T106 | 442 | 17,923 | SH | DFND | 5,13 | 0 | 17,923 | 0 | |
PPL CORP | COM | 69351T106 | 85 | 3,425 | SH | DFND | 11 | 0 | 3,425 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 57,290 | 689,908 | SH | DFND | 1 | 0 | 661,670 | 28,238 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,506 | 42,218 | SH | DFND | 1,15 | 0 | 0 | 42,218 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,052 | 48,792 | SH | DFND | 15 | 0 | 48,792 | 0 | |
PRA GROUP INC | COM | 69354N106 | 535 | 19,291 | SH | DFND | 1,15 | 0 | 0 | 19,291 | |
PRA GROUP INC | COM | 69354N106 | 2,829 | 102,045 | SH | DFND | 15 | 0 | 102,045 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 2,595 | 3,000,000 | PRN | DFND | 1 | 0 | 2,700,000 | 300,000 | |
PPD INC | COM | 69355F102 | 23,581 | 1,324,045 | SH | DFND | 1 | 0 | 1,293,280 | 30,765 | |
PPD INC | COM | 69355F102 | 125 | 7,015 | SH | DFND | 1,15 | 0 | 0 | 7,015 | |
PPD INC | COM | 69355F102 | 323 | 18,160 | SH | DFND | 15 | 0 | 18,160 | 0 | |
PPD INC | COM | 69355F102 | 603 | 33,878 | SH | DFND | 6 | 0 | 33,878 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 395 | 2,914 | SH | DFND | 14 | 0 | 2,914 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 867 | 6,400 | SH | DFND | 1 | 0 | 1,000 | 5,400 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 54 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,701 | 12,555 | SH | DFND | 1,15 | 0 | 0 | 12,555 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 41,930 | 309,398 | SH | DFND | 15 | 0 | 309,398 | 0 | |
PVH CORPORATION | COM | 693656100 | 2 | 45 | SH | DFND | 2,15 | 0 | 45 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,401 | 143,484 | SH | DFND | 1 | 0 | 143,484 | 0 | |
PVH CORPORATION | COM | 693656100 | 695 | 18,458 | SH | DFND | 1,15 | 0 | 0 | 18,458 | |
PVH CORPORATION | COM | 693656100 | 16,294 | 432,888 | SH | DFND | 15 | 0 | 432,888 | 0 | |
PVH CORPORATION | COM | 693656100 | 134 | 3,556 | SH | DFND | 5 | 0 | 0 | 3,556 | |
PVH CORPORATION | COM | 693656100 | 15 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 186 | 4,174 | SH | DFND | 1,15 | 0 | 0 | 4,174 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,701 | 127,787 | SH | DFND | 15 | 0 | 127,787 | 0 | |
PTC INC | COM | 69370C100 | 79,469 | 1,298,293 | SH | DFND | 1 | 0 | 1,298,293 | 0 | |
PTC INC | COM | 69370C100 | 523 | 8,542 | SH | DFND | 1,2 | 0 | 8,542 | 0 | |
PTC INC | COM | 69370C100 | 4,256 | 69,525 | SH | DFND | 1,15 | 0 | 0 | 69,525 | |
PTC INC | COM | 69370C100 | 2,329 | 38,042 | SH | DFND | 15 | 0 | 38,042 | 0 | |
PTC INC | COM | 69370C100 | 31 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PACCAR INC | COM | 693718108 | 13 | 210 | SH | DFND | 2,15 | 0 | 210 | 0 | |
PACCAR INC | COM | 693718108 | 1,587 | 25,957 | SH | DFND | 14 | 0 | 25,957 | 0 | |
PACCAR INC | COM | 693718108 | 12,337 | 201,819 | SH | DFND | 1 | 0 | 199,419 | 2,400 | |
PACCAR INC | COM | 693718108 | 593 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
PACCAR INC | COM | 693718108 | 6 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
PACCAR INC | COM | 693718108 | 5,550 | 90,793 | SH | DFND | 1,15 | 0 | 128 | 90,665 | |
PACCAR INC | COM | 693718108 | 20 | 323 | SH | DFND | 1,5 | 0 | 323 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
PACCAR INC | COM | 693718108 | 61,054 | 998,750 | SH | DFND | 15 | 0 | 987,813 | 10,937 | |
PACCAR INC | COM | 693718108 | 1,085 | 17,746 | SH | DFND | 5 | 0 | 1,135 | 16,611 | |
PACCAR INC | COM | 693718108 | 167 | 2,732 | SH | DFND | 5,4 | 0 | 2,732 | 0 | |
PACCAR INC | COM | 693718108 | 115 | 1,881 | SH | DFND | 5,11 | 0 | 1,881 | 0 | |
PACCAR INC | COM | 693718108 | 720 | 11,773 | SH | DFND | 5,6 | 0 | 1,344 | 10,429 | |
PACCAR INC | COM | 693718108 | 102 | 1,676 | SH | DFND | 11 | 0 | 1,676 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 30 | 9,766 | SH | DFND | 1,15 | 0 | 0 | 9,766 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 130 | 42,521 | SH | DFND | 15 | 0 | 42,521 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 88 | 339,714 | SH | DFND | 15 | 0 | 339,714 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 278 | 14,734 | SH | DFND | 14 | 0 | 14,734 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17,602 | 934,289 | SH | DFND | 1 | 0 | 934,289 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 474 | 25,134 | SH | DFND | 1,15 | 0 | 0 | 25,134 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 323 | 17,124 | SH | DFND | 1,11 | 0 | 17,124 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,075 | 163,199 | SH | DFND | 15 | 0 | 163,199 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,536 | 134,615 | SH | DFND | 6 | 0 | 134,615 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 615 | 32,659 | SH | DFND | 6,2 | 0 | 32,659 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 342 | 18,160 | SH | DFND | 6,9 | 0 | 18,160 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 250 | 7,450 | SH | DFND | 1 | 0 | 7,450 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 590 | 17,610 | SH | DFND | 1,15 | 0 | 0 | 17,610 | |
PACIRA BIOSCIENCES | COM | 695127100 | 14,212 | 423,847 | SH | DFND | 15 | 0 | 423,847 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 14,484 | 15,029,000 | PRN | DFND | 1 | 0 | 12,673,000 | 2,356,000 | |
PACKAGING CORP AMER | COM | 695156109 | 858 | 9,879 | SH | DFND | 14 | 0 | 9,879 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14,661 | 168,852 | SH | DFND | 1 | 0 | 168,852 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,092 | 24,096 | SH | DFND | 1,15 | 0 | 0 | 24,096 | |
PACKAGING CORP AMER | COM | 695156109 | 35,211 | 405,517 | SH | DFND | 15 | 0 | 405,517 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 455 | 5,239 | SH | DFND | 5 | 0 | 0 | 5,239 | |
PACKAGING CORP AMER | COM | 695156109 | 43 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 747 | 41,689 | SH | DFND | 14 | 0 | 41,689 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,384 | 77,238 | SH | DFND | 1,15 | 0 | 0 | 77,238 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,807 | 268,240 | SH | DFND | 15 | 0 | 268,240 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 82 | 4,760 | SH | DFND | 1,15 | 0 | 0 | 4,760 | |
PAGERDUTY INC | COM | 69553P100 | 322 | 18,620 | SH | DFND | 15 | 0 | 18,620 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 6 | 14,587 | SH | DFND | 1,15 | 0 | 0 | 14,587 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 89,214 | 544,121 | SH | DFND | 1 | 0 | 544,121 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,758 | 10,725 | SH | DFND | 1,15 | 0 | 39 | 10,686 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,139 | 13,044 | SH | DFND | 15 | 0 | 13,044 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 357 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 82 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 17,166 | 17,785,000 | PRN | DFND | 1 | 0 | 16,100,000 | 1,685,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 145 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 50 | 862 | SH | DFND | 1,15 | 0 | 0 | 862 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,522 | 26,173 | SH | DFND | 15 | 0 | 26,173 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 34 | 2,351 | SH | DFND | 2,15 | 0 | 2,351 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12,467 | 870,000 | SH | DFND | 1 | 0 | 870,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 265 | 18,476 | SH | DFND | 15 | 0 | 18,476 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,568 | 141,805 | SH | DFND | 1 | 0 | 141,805 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,860 | 109,800 | SH | DFND | 1,9 | 0 | 109,800 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 735 | 13,780 | SH | DFND | 1,15 | 0 | 0 | 13,780 | |
PAPA JOHNS INTL INC | COM | 698813102 | 401 | 7,519 | SH | DFND | 1,11 | 0 | 7,519 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,472 | 46,319 | SH | DFND | 15 | 0 | 46,319 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,769 | 51,878 | SH | DFND | 6 | 0 | 51,878 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 666 | 12,478 | SH | DFND | 6,2 | 0 | 12,478 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 422 | 7,916 | SH | DFND | 6,9 | 0 | 7,916 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 109 | 15,330 | SH | DFND | 1,15 | 0 | 0 | 15,330 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 8,189 | 1,153,370 | SH | DFND | 15 | 0 | 1,153,370 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 694 | 78,910 | SH | DFND | 1,15 | 0 | 61,570 | 17,340 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 823 | 93,527 | SH | DFND | 15 | 0 | 93,527 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 112 | 8,887 | SH | DFND | 1,15 | 0 | 738 | 8,149 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,474 | 116,996 | SH | DFND | 15 | 0 | 116,996 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9,018 | 1,140,032 | SH | DFND | 1 | 0 | 1,140,032 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,221 | 154,413 | SH | DFND | 1,15 | 0 | 0 | 154,413 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,040 | 384,261 | SH | DFND | 15 | 0 | 384,261 | 0 | |
PARK NATL CORP | COM | 700658107 | 72 | 925 | SH | DFND | 1,15 | 0 | 0 | 925 | |
PARK NATL CORP | COM | 700658107 | 1,544 | 19,888 | SH | DFND | 15 | 0 | 19,888 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 12 | 634 | SH | DFND | 1,15 | 0 | 0 | 634 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 628 | 33,139 | SH | DFND | 15 | 0 | 33,139 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,534 | 58,076 | SH | DFND | 2 | 0 | 58,076 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,591 | 19,971 | SH | DFND | 14 | 0 | 19,971 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,207 | 78,678 | SH | DFND | 1 | 0 | 78,678 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,230 | 32,605 | SH | DFND | 1,15 | 0 | 50 | 32,555 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 31,632 | 243,831 | SH | DFND | 15 | 0 | 243,831 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 606 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
PARKER HANNIFIN CORP | COM | 701094104 | 83 | 640 | SH | DFND | 11 | 0 | 640 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 305 | 53,246 | SH | DFND | 14 | 0 | 53,246 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 37,698 | 6,579,001 | SH | DFND | 1 | 0 | 6,346,395 | 232,606 | |
PARSLEY ENERGY INC | CL A | 701877102 | 168 | 29,364 | SH | DFND | 1,15 | 0 | 0 | 29,364 | |
PARSLEY ENERGY INC | CL A | 701877102 | 359 | 62,612 | SH | DFND | 1,11 | 0 | 62,612 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,806 | 315,129 | SH | DFND | 15 | 0 | 315,129 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,784 | 311,290 | SH | DFND | 6 | 0 | 311,290 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 430 | 75,110 | SH | DFND | 6,2 | 0 | 75,110 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 376 | 65,637 | SH | DFND | 6,9 | 0 | 65,637 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 42 | 1,312 | SH | DFND | 1,15 | 0 | 0 | 1,312 | |
PARSONS CORPORATION | COM | 70202L102 | 6,855 | 214,474 | SH | DFND | 15 | 0 | 214,474 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 3,639 | SH | DFND | 1,15 | 0 | 0 | 3,639 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 425 | 926,745 | SH | DFND | 15 | 0 | 926,745 | 0 | |
PATRICK INDS INC | COM | 703343103 | 271 | 9,619 | SH | DFND | 1,15 | 0 | 0 | 9,619 | |
PATRICK INDS INC | COM | 703343103 | 2,683 | 95,281 | SH | DFND | 15 | 0 | 95,281 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,301 | 85,078 | SH | DFND | 14 | 0 | 85,078 | 0 | |
PATTERSON COS INC | COM | 703395103 | 821 | 53,684 | SH | DFND | 1,15 | 0 | 0 | 53,684 | |
PATTERSON COS INC | COM | 703395103 | 8,791 | 574,975 | SH | DFND | 15 | 0 | 574,975 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 231 | 98,274 | SH | DFND | 14 | 0 | 98,274 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 840 | 357,360 | SH | DFND | 1 | 0 | 258,960 | 98,400 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 47 | 19,900 | SH | DFND | 1,3 | 0 | 19,900 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 295 | 125,339 | SH | DFND | 1,15 | 0 | 0 | 125,339 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,000 | 851,103 | SH | DFND | 15 | 0 | 851,103 | 0 | |
PAYCHEX INC | COM | 704326107 | 164 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,074 | 80,644 | SH | DFND | 14 | 0 | 80,644 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,057 | 191,631 | SH | DFND | 1 | 0 | 191,381 | 250 | |
PAYCHEX INC | COM | 704326107 | 258 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,875 | 109,273 | SH | DFND | 1,15 | 0 | 14,609 | 94,664 | |
PAYCHEX INC | COM | 704326107 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
PAYCHEX INC | COM | 704326107 | 136,356 | 2,167,132 | SH | DFND | 15 | 0 | 2,167,132 | 0 | |
PAYCHEX INC | COM | 704326107 | 753 | 11,967 | SH | DFND | 5 | 0 | 469 | 11,498 | |
PAYCHEX INC | COM | 704326107 | 116 | 1,846 | SH | DFND | 5,4 | 0 | 1,846 | 0 | |
PAYCHEX INC | COM | 704326107 | 42 | 665 | SH | DFND | 5,9 | 0 | 665 | 0 | |
PAYCHEX INC | COM | 704326107 | 81 | 1,295 | SH | DFND | 5,11 | 0 | 1,295 | 0 | |
PAYCHEX INC | COM | 704326107 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
PAYCHEX INC | COM | 704326107 | 100 | 1,583 | SH | DFND | 11 | 0 | 1,583 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 47,897 | 237,103 | SH | DFND | 1 | 0 | 237,103 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 287 | 1,422 | SH | DFND | 1,3 | 0 | 1,422 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,700 | 13,368 | SH | DFND | 1,15 | 0 | 0 | 13,368 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 69,898 | 346,011 | SH | DFND | 15 | 0 | 346,011 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 463 | 2,291 | SH | DFND | 5 | 0 | 0 | 2,291 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 51,809 | 586,606 | SH | DFND | 1 | 0 | 586,606 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 342 | 3,869 | SH | DFND | 1,15 | 0 | 0 | 3,869 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,756 | 87,821 | SH | DFND | 15 | 0 | 87,821 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,992 | 33,882 | SH | DFND | 6 | 0 | 33,882 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 722 | 8,175 | SH | DFND | 6,2 | 0 | 8,175 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,245 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,785 | 29,085 | SH | DFND | 14 | 0 | 29,085 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 730,072 | 7,625,574 | SH | DFND | 1 | 0 | 7,133,759 | 491,815 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,046 | 10,927 | SH | DFND | 1,2 | 0 | 10,927 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 613 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,383 | 24,891 | SH | DFND | 1,3 | 0 | 24,891 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,386 | 327,826 | SH | DFND | 1,15 | 0 | 477 | 327,349 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 172,054 | 1,797,096 | SH | DFND | 15 | 0 | 1,797,096 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,541 | 36,981 | SH | DFND | 5 | 0 | 0 | 36,981 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 636 | 6,642 | SH | DFND | 5,4 | 0 | 6,642 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 92 | 961 | SH | DFND | 5,11 | 0 | 961 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,048 | 10,943 | SH | DFND | 5,6 | 0 | 1,172 | 9,771 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,247 | 13,025 | SH | DFND | 5,13 | 0 | 13,025 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 509 | 5,312 | SH | DFND | 11 | 0 | 5,312 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,881 | 71,869 | SH | DFND | 6 | 0 | 71,869 | 0 | |
PAYSIGN INC | COM | 70451A104 | 157 | 30,450 | SH | DFND | 1 | 0 | 30,450 | 0 | |
PAYSIGN INC | COM | 70451A104 | 8 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
PAYSIGN INC | COM | 70451A104 | 11 | 2,130 | SH | DFND | 1,15 | 0 | 0 | 2,130 | |
PAYSIGN INC | COM | 70451A104 | 0 | 23 | SH | DFND | 15 | 0 | 23 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3 | 1,122 | SH | DFND | 14 | 0 | 1,122 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 465 | 160,450 | SH | DFND | 1 | 0 | 129,750 | 30,700 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 12 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 14 | 4,850 | SH | DFND | 1,15 | 0 | 0 | 4,850 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 528 | 182,051 | SH | DFND | 15 | 0 | 182,051 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 23 | 1,260 | SH | DFND | 1,15 | 0 | 0 | 1,260 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 394 | 21,959 | SH | DFND | 15 | 0 | 21,959 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 128 | 11,751 | SH | DFND | 14 | 0 | 11,751 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 845 | 77,575 | SH | DFND | 1 | 0 | 77,575 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 889 | 81,599 | SH | DFND | 1,15 | 0 | 0 | 81,599 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 898 | 82,461 | SH | DFND | 15 | 0 | 82,461 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 49,683 | 697,501 | SH | DFND | 1 | 0 | 657,519 | 39,982 | |
PEGASYSTEMS INC | COM | 705573103 | 305 | 4,282 | SH | DFND | 1,15 | 0 | 0 | 4,282 | |
PEGASYSTEMS INC | COM | 705573103 | 10,459 | 146,840 | SH | DFND | 15 | 0 | 146,840 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,314 | 313,143 | SH | DFND | 1 | 0 | 313,143 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16,363 | 869,892 | SH | DFND | 2,15 | 0 | 869,892 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 536 | 28,505 | SH | DFND | 4 | 0 | 28,505 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 183 | 9,726 | SH | DFND | 1 | 0 | 9,726 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 88 | 4,686 | SH | DFND | 1,11 | 0 | 4,686 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 835 | 44,392 | SH | DFND | 1,6 | 0 | 0 | 44,392 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,786 | 839,247 | SH | DFND | 15 | 0 | 839,247 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 384 | 20,440 | SH | DFND | 5 | 0 | 0 | 20,440 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 50 | 2,660 | SH | DFND | 11 | 0 | 2,660 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 115 | 9,096 | SH | DFND | 14 | 0 | 9,096 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 36,236 | 2,864,521 | SH | DFND | 1 | 0 | 2,719,410 | 145,111 | |
PENN NATL GAMING INC | COM | 707569109 | 12,524 | 990,000 | SH | DFND | 1,9 | 0 | 990,000 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 864 | 68,279 | SH | DFND | 1,15 | 0 | 0 | 68,279 | |
PENN NATL GAMING INC | COM | 707569109 | 497 | 39,312 | SH | DFND | 1,11 | 0 | 39,312 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,757 | 296,999 | SH | DFND | 15 | 0 | 296,999 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,099 | 165,916 | SH | DFND | 6 | 0 | 165,916 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 502 | 39,662 | SH | DFND | 6,2 | 0 | 39,662 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 523 | 41,376 | SH | DFND | 6,9 | 0 | 41,376 | 0 | |
PENN VA CORP | COM | 70788V102 | 18 | 5,736 | SH | DFND | 1,15 | 0 | 0 | 5,736 | |
PENN VA CORP | COM | 70788V102 | 355 | 114,855 | SH | DFND | 15 | 0 | 114,855 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 157 | 11,054 | SH | DFND | 1,15 | 0 | 0 | 11,054 | |
PENNANT GROUP INC | COM | 70805E109 | 2,301 | 162,473 | SH | DFND | 15 | 0 | 162,473 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 4,172 | 1,610,905 | SH | DFND | 15 | 0 | 1,610,905 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 44 | 123,079 | SH | DFND | 1,15 | 0 | 0 | 123,079 | |
PENNEY J C CORP INC | COM | 708160106 | 3,203 | 8,897,385 | SH | DFND | 15 | 0 | 8,897,385 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 23 | 25,374 | SH | DFND | 1,15 | 0 | 0 | 25,374 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,266 | 3,582,959 | SH | DFND | 15 | 0 | 3,582,959 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 395 | 37,159 | SH | DFND | 14 | 0 | 37,159 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 940 | 88,500 | SH | DFND | 1 | 0 | 88,500 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 444 | 41,790 | SH | DFND | 1,15 | 0 | 0 | 41,790 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 15,254 | 1,436,343 | SH | DFND | 15 | 0 | 1,436,343 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 3,316 | 149,990 | SH | DFND | 1 | 0 | 82,090 | 67,900 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 314 | 14,200 | SH | DFND | 1,3 | 0 | 14,200 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 38 | 1,718 | SH | DFND | 1,15 | 0 | 0 | 1,718 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 800 | 36,178 | SH | DFND | 15 | 0 | 36,178 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 84 | 3,014 | SH | DFND | 1,15 | 0 | 0 | 3,014 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,329 | 47,457 | SH | DFND | 15 | 0 | 47,457 | 0 | |
PENUMBRA INC | COM | 70975L107 | 78,936 | 489,283 | SH | DFND | 1 | 0 | 466,734 | 22,549 | |
PENUMBRA INC | COM | 70975L107 | 3,451 | 21,392 | SH | DFND | 1,15 | 0 | 0 | 21,392 | |
PENUMBRA INC | COM | 70975L107 | 18,634 | 115,502 | SH | DFND | 15 | 0 | 115,502 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 28 | 1,259 | SH | DFND | 1,15 | 0 | 0 | 1,259 | |
PEOPLES BANCORP INC | COM | 709789101 | 901 | 40,686 | SH | DFND | 15 | 0 | 40,686 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 222 | 20,079 | SH | DFND | 2,15 | 0 | 20,079 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 9,924 | 898,103 | SH | DFND | 1 | 0 | 898,103 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,215 | 109,957 | SH | DFND | 1,15 | 0 | 0 | 109,957 | |
PEOPLES UTD FINL INC | COM | 712704105 | 98,461 | 8,910,496 | SH | DFND | 15 | 0 | 8,910,496 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 25 | 2,257 | SH | DFND | 11 | 0 | 2,257 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 21 | 1,107 | SH | DFND | 1,15 | 0 | 0 | 1,107 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 297 | 15,322 | SH | DFND | 15 | 0 | 15,322 | 0 | |
PEPSICO INC | COM | 713448108 | 25,935 | 215,942 | SH | DFND | 2 | 0 | 215,942 | 0 | |
PEPSICO INC | COM | 713448108 | 103 | 854 | SH | DFND | 2,15 | 0 | 854 | 0 | |
PEPSICO INC | COM | 713448108 | 61,243 | 509,933 | SH | DFND | 14 | 0 | 509,933 | 0 | |
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 48 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 132 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 192 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,150 | 84,516 | SH | DFND | 9 | 0 | 84,516 | 0 | |
PEPSICO INC | COM | 713448108 | 175,848 | 1,464,178 | SH | DFND | 1 | 0 | 1,434,781 | 29,397 | |
PEPSICO INC | COM | 713448108 | 1,777 | 14,800 | SH | DFND | 1,4 | 0 | 14,800 | 0 | |
PEPSICO INC | COM | 713448108 | 55 | 462 | SH | DFND | 1,9 | 0 | 462 | 0 | |
PEPSICO INC | COM | 713448108 | 46,729 | 389,085 | SH | DFND | 1,15 | 0 | 604 | 388,481 | |
PEPSICO INC | COM | 713448108 | 56 | 466 | SH | DFND | 1,11 | 0 | 466 | 0 | |
PEPSICO INC | COM | 713448108 | 216 | 1,801 | SH | DFND | 1,6 | 0 | 1,801 | 0 | |
PEPSICO INC | COM | 713448108 | 364,163 | 3,032,168 | SH | DFND | 15 | 0 | 3,032,168 | 0 | |
PEPSICO INC | COM | 713448108 | 6,688 | 55,687 | SH | DFND | 5 | 0 | 442 | 55,245 | |
PEPSICO INC | COM | 713448108 | 817 | 6,803 | SH | DFND | 5,4 | 0 | 6,803 | 0 | |
PEPSICO INC | COM | 713448108 | 74 | 619 | SH | DFND | 5,9 | 0 | 619 | 0 | |
PEPSICO INC | COM | 713448108 | 846 | 7,047 | SH | DFND | 5,11 | 0 | 7,047 | 0 | |
PEPSICO INC | COM | 713448108 | 3,244 | 27,010 | SH | DFND | 5,6 | 0 | 2,533 | 24,477 | |
PEPSICO INC | COM | 713448108 | 3,753 | 31,246 | SH | DFND | 5,13 | 0 | 31,246 | 0 | |
PEPSICO INC | COM | 713448108 | 805 | 6,702 | SH | DFND | 11 | 0 | 6,702 | 0 | |
PEPSICO INC | COM | 713448108 | 3,338 | 27,796 | SH | DFND | 11,6 | 0 | 27,796 | 0 | |
PEPSICO INC | COM | 713448108 | 24,174 | 201,286 | SH | DFND | 6 | 0 | 197,224 | 4,062 | |
PEPSICO INC | COM | 713448108 | 7,349 | 61,187 | SH | DFND | 6,9 | 0 | 61,187 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 460 | 42,600 | SH | DFND | 14 | 0 | 42,600 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 20 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 31 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 322 | 29,862 | SH | DFND | 1,15 | 0 | 0 | 29,862 | |
PERDOCEO ED CORP | COM | 71363P106 | 904 | 83,793 | SH | DFND | 15 | 0 | 83,793 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 214 | 19,806 | SH | DFND | 5 | 0 | 0 | 19,806 | |
PERFICIENT INC | COM | 71375U101 | 378 | 13,966 | SH | DFND | 1,15 | 0 | 0 | 13,966 | |
PERFICIENT INC | COM | 71375U101 | 4,524 | 167,013 | SH | DFND | 15 | 0 | 167,013 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 79 | 3,191 | SH | DFND | 14 | 0 | 3,191 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,047 | 689,609 | SH | DFND | 1 | 0 | 689,609 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 177 | 7,179 | SH | DFND | 1,15 | 0 | 0 | 7,179 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,591 | 145,287 | SH | DFND | 15 | 0 | 145,287 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 3,798 | 4,219,955 | SH | DFND | 2 | 0 | 4,219,955 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 5,418 | 6,020,170 | SH | DFND | 1,2 | 0 | 6,020,170 | 0 | |
PERKINELMER INC | COM | 714046109 | 12,093 | 160,637 | SH | DFND | 1 | 0 | 160,637 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,110 | 28,032 | SH | DFND | 1,15 | 0 | 0 | 28,032 | |
PERKINELMER INC | COM | 714046109 | 33,949 | 450,970 | SH | DFND | 15 | 0 | 450,970 | 0 | |
PERKINELMER INC | COM | 714046109 | 38 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PERSPECTA INC | COM | 715347100 | 150 | 8,208 | SH | DFND | 14 | 0 | 8,208 | 0 | |
PERSPECTA INC | COM | 715347100 | 39,036 | 2,140,109 | SH | DFND | 1 | 0 | 2,129,809 | 10,300 | |
PERSPECTA INC | COM | 715347100 | 173 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,571 | 86,131 | SH | DFND | 1,15 | 0 | 0 | 86,131 | |
PERSPECTA INC | COM | 715347100 | 11 | 585 | SH | DFND | 1,5 | 0 | 585 | 0 | |
PERSPECTA INC | COM | 715347100 | 11,450 | 627,740 | SH | DFND | 15 | 0 | 627,740 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,403 | 76,906 | SH | DFND | 5 | 0 | 60,814 | 16,092 | |
PERSPECTA INC | COM | 715347100 | 25 | 1,365 | SH | DFND | 5,9 | 0 | 1,365 | 0 | |
PERSPECTA INC | COM | 715347100 | 90 | 4,939 | SH | DFND | 5,11 | 0 | 4,939 | 0 | |
PERSPECTA INC | COM | 715347100 | 283 | 15,495 | SH | DFND | 5,6 | 0 | 1,507 | 13,988 | |
PERSPECTA INC | COM | 715347100 | 360 | 19,764 | SH | DFND | 5,13 | 0 | 19,764 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 263 | 9,150 | SH | DFND | 1,15 | 0 | 580 | 8,570 | |
PETMED EXPRESS INC | COM | 716382106 | 2,286 | 79,439 | SH | DFND | 15 | 0 | 79,439 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 33 | 1,401 | SH | DFND | 1,15 | 0 | 0 | 1,401 | |
PETIQ INC | COM CL A | 71639T106 | 262 | 11,281 | SH | DFND | 15 | 0 | 11,281 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 558 | 15,509 | SH | DFND | 14 | 0 | 15,509 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 234 | 6,488 | SH | DFND | 15 | 0 | 6,488 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,770 | 885,000 | SH | DFND | 6 | 0 | 885,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 94 | 17,047 | SH | DFND | 14 | 0 | 17,047 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,419 | 258,000 | SH | DFND | 6 | 0 | 258,000 | 0 | |
PFENEX INC | COM | 717071104 | 391 | 44,290 | SH | DFND | 1 | 0 | 44,290 | 0 | |
PFENEX INC | COM | 717071104 | 123 | 14,000 | SH | DFND | 1,3 | 0 | 14,000 | 0 | |
PFENEX INC | COM | 717071104 | 19 | 2,138 | SH | DFND | 1,15 | 0 | 0 | 2,138 | |
PFIZER INC | COM | 717081103 | 639 | 19,576 | SH | SOLE | 0 | 19,576 | 0 | ||
PFIZER INC | COM | 717081103 | 25,249 | 773,573 | SH | DFND | 2 | 0 | 773,573 | 0 | |
PFIZER INC | COM | 717081103 | 440 | 13,484 | SH | DFND | 2,15 | 0 | 13,484 | 0 | |
PFIZER INC | COM | 717081103 | 52,035 | 1,594,218 | SH | DFND | 14 | 0 | 1,594,218 | 0 | |
PFIZER INC | COM | 717081103 | 282,915 | 8,667,748 | SH | DFND | 1 | 0 | 7,986,893 | 680,855 | |
PFIZER INC | COM | 717081103 | 1,570 | 48,100 | SH | DFND | 1,4 | 0 | 48,100 | 0 | |
PFIZER INC | COM | 717081103 | 62 | 1,895 | SH | DFND | 1,9 | 0 | 1,895 | 0 | |
PFIZER INC | COM | 717081103 | 1,245 | 38,130 | SH | DFND | 1,3 | 0 | 38,130 | 0 | |
PFIZER INC | COM | 717081103 | 46,137 | 1,413,504 | SH | DFND | 1,15 | 0 | 32,782 | 1,380,722 | |
PFIZER INC | COM | 717081103 | 13 | 409 | SH | DFND | 1,6 | 0 | 409 | 0 | |
PFIZER INC | COM | 717081103 | 251,015 | 7,690,397 | SH | DFND | 15 | 0 | 7,690,397 | 0 | |
PFIZER INC | COM | 717081103 | 6,020 | 184,440 | SH | DFND | 5 | 0 | 0 | 184,440 | |
PFIZER INC | COM | 717081103 | 1,041 | 31,882 | SH | DFND | 5,4 | 0 | 31,882 | 0 | |
PFIZER INC | COM | 717081103 | 445 | 13,644 | SH | DFND | 5,11 | 0 | 13,644 | 0 | |
PFIZER INC | COM | 717081103 | 2,788 | 85,427 | SH | DFND | 5,6 | 0 | 8,720 | 76,707 | |
PFIZER INC | COM | 717081103 | 3,136 | 96,082 | SH | DFND | 5,13 | 0 | 96,082 | 0 | |
PFIZER INC | COM | 717081103 | 862 | 26,399 | SH | DFND | 11 | 0 | 26,399 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 53,215 | 2,061,003 | SH | DFND | 1 | 0 | 1,892,848 | 168,155 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 362 | 14,029 | SH | DFND | 1,3 | 0 | 14,029 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 17 | 653 | SH | DFND | 1,15 | 0 | 0 | 653 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 207 | 8,564 | SH | DFND | 1,15 | 0 | 0 | 8,564 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,272 | 135,356 | SH | DFND | 15 | 0 | 135,356 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,043 | 137,654 | SH | DFND | 2 | 0 | 137,654 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 4,791 | SH | DFND | 2,15 | 0 | 4,791 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,589 | 104,012 | SH | DFND | 14 | 0 | 104,012 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,451,005 | 19,887,673 | SH | DFND | 1 | 0 | 18,731,577 | 1,156,096 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,306 | 237,199 | SH | DFND | 1,2 | 0 | 237,199 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,466 | 20,100 | SH | DFND | 1,4 | 0 | 20,100 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,576 | 21,596 | SH | DFND | 1,9 | 0 | 21,596 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 44,629 | 611,697 | SH | DFND | 1,3 | 0 | 611,697 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,530 | 404,739 | SH | DFND | 1,15 | 0 | 665 | 404,074 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 188,342 | 2,581,443 | SH | DFND | 15 | 0 | 2,581,443 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,941 | 54,022 | SH | DFND | 5 | 0 | 151 | 53,871 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 622 | 8,520 | SH | DFND | 5,4 | 0 | 8,520 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 214 | SH | DFND | 5,9 | 0 | 214 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 647 | 8,874 | SH | DFND | 5,11 | 0 | 8,874 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,560 | 35,088 | SH | DFND | 5,6 | 0 | 3,683 | 31,405 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 544 | 7,460 | SH | DFND | 11 | 0 | 7,460 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14 | 270 | SH | DFND | 2,15 | 0 | 270 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,428 | 26,626 | SH | DFND | 14 | 0 | 26,626 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,858 | 165,114 | SH | DFND | 1 | 0 | 165,114 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,072 | 94,533 | SH | DFND | 1,2 | 0 | 94,533 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,488 | 27,739 | SH | DFND | 1,9 | 0 | 27,739 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,484 | 120,852 | SH | DFND | 1,15 | 0 | 162 | 120,690 | |
PHILLIPS 66 | COM | 718546104 | 96 | 1,796 | SH | DFND | 1,11 | 0 | 1,796 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
PHILLIPS 66 | COM | 718546104 | 41,380 | 771,294 | SH | DFND | 15 | 0 | 771,294 | 0 | |
PHILLIPS 66 | COM | 718546104 | 823 | 15,347 | SH | DFND | 5 | 0 | 0 | 15,347 | |
PHILLIPS 66 | COM | 718546104 | 121 | 2,264 | SH | DFND | 5,4 | 0 | 2,264 | 0 | |
PHILLIPS 66 | COM | 718546104 | 630 | 11,748 | SH | DFND | 5,6 | 0 | 1,117 | 10,631 | |
PHILLIPS 66 | COM | 718546104 | 516 | 9,613 | SH | DFND | 5,13 | 0 | 9,613 | 0 | |
PHILLIPS 66 | COM | 718546104 | 113 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,814 | 49,800 | SH | DFND | 14 | 0 | 49,800 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,597 | 71,278 | SH | DFND | 15 | 0 | 71,278 | 0 | |
PHOTRONICS INC | COM | 719405102 | 236 | 23,045 | SH | DFND | 14 | 0 | 23,045 | 0 | |
PHOTRONICS INC | COM | 719405102 | 288 | 28,056 | SH | DFND | 1,15 | 0 | 0 | 28,056 | |
PHOTRONICS INC | COM | 719405102 | 9,174 | 894,121 | SH | DFND | 15 | 0 | 894,121 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,066 | 291,675 | SH | DFND | 1 | 0 | 177,556 | 114,119 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 180 | 12,892 | SH | DFND | 1,15 | 0 | 0 | 12,892 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 590 | 42,299 | SH | DFND | 15 | 0 | 42,299 | 0 | |
PHREESIA INC | COM | 71944F106 | 9,877 | 469,657 | SH | DFND | 1 | 0 | 469,657 | 0 | |
PHREESIA INC | COM | 71944F106 | 14 | 689 | SH | DFND | 1,15 | 0 | 0 | 689 | |
PHREESIA INC | COM | 71944F106 | 0 | 18 | SH | DFND | 15 | 0 | 18 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,876 | 162,830 | SH | DFND | 1 | 0 | 79,430 | 83,400 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 334 | 18,900 | SH | DFND | 1,3 | 0 | 18,900 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,400 | 79,273 | SH | DFND | 1,15 | 0 | 70,661 | 8,612 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 828 | 46,865 | SH | DFND | 15 | 0 | 46,865 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 377 | 21,361 | SH | DFND | 5 | 0 | 0 | 21,361 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 451 | 24,902 | SH | DFND | 14 | 0 | 24,902 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,025 | 387,700 | SH | DFND | 1 | 0 | 298,600 | 89,100 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 620 | 34,210 | SH | DFND | 1,15 | 0 | 0 | 34,210 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,810 | 431,004 | SH | DFND | 15 | 0 | 431,004 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 950 | 112,429 | SH | DFND | 14 | 0 | 112,429 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 325 | 25,705 | SH | DFND | 14 | 0 | 25,705 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 423 | 43,340 | SH | DFND | 14 | 0 | 43,340 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,763 | 972,005 | SH | DFND | 15 | 0 | 972,005 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 734 | 75,360 | SH | DFND | 14 | 0 | 75,360 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,831 | 216,719 | SH | DFND | 15 | 0 | 216,719 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,735 | 492,719 | SH | DFND | 15 | 0 | 492,719 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 996 | 5,702 | SH | DFND | 1 | 0 | 5,702 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,667 | 132,040 | SH | DFND | 15 | 0 | 132,040 | 0 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 560 | 33,267 | SH | DFND | 14 | 0 | 33,267 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 440 | 12,220 | SH | DFND | 1 | 0 | 12,220 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 70 | 1,944 | SH | DFND | 1,9 | 0 | 1,944 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14 | 380 | SH | DFND | 1,6 | 0 | 380 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,315 | 175,275 | SH | DFND | 15 | 0 | 175,275 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 135 | 3,591 | SH | DFND | 14 | 0 | 3,591 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 26,455 | 704,706 | SH | DFND | 1 | 0 | 704,706 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,752 | 46,669 | SH | DFND | 1,15 | 0 | 0 | 46,669 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 266 | 7,075 | SH | DFND | 1,11 | 0 | 7,075 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,256 | 60,089 | SH | DFND | 15 | 0 | 60,089 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 61 | 1,626 | SH | DFND | 5 | 0 | 134 | 1,492 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7 | 188 | SH | DFND | 5,9 | 0 | 188 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,707 | 72,097 | SH | DFND | 6 | 0 | 72,097 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 655 | 17,436 | SH | DFND | 6,2 | 0 | 17,436 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 282 | 7,511 | SH | DFND | 6,9 | 0 | 7,511 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 203 | 2,682 | SH | DFND | 2,15 | 0 | 2,682 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,035 | 40,043 | SH | DFND | 14 | 0 | 40,043 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 32,107 | 423,631 | SH | DFND | 1 | 0 | 423,631 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 59 | 781 | SH | DFND | 1,2 | 0 | 781 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,117 | 27,927 | SH | DFND | 1,15 | 0 | 0 | 27,927 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 185,039 | 2,441,476 | SH | DFND | 15 | 0 | 2,441,476 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 366 | 4,827 | SH | DFND | 5 | 0 | 0 | 4,827 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 42 | 550 | SH | DFND | 11 | 0 | 550 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,884 | 381,103 | SH | DFND | 1 | 0 | 381,103 | 0 | |
PINTEREST INC | CL A | 72352L106 | 23 | 1,489 | SH | DFND | 1,11 | 0 | 1,489 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1 | 38 | SH | DFND | 15 | 0 | 38 | 0 | |
PINTEREST INC | CL A | 72352L106 | 23 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 363 | 56,502 | SH | DFND | 14 | 0 | 56,502 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 2,629 | 409,502 | SH | DFND | 15 | 0 | 409,502 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,630 | 213,111 | SH | DFND | 14 | 0 | 213,111 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,694 | 352,110 | SH | DFND | 15 | 0 | 352,110 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 897 | 88,100 | SH | DFND | 14 | 0 | 88,100 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,176 | 103,858 | SH | DFND | 14 | 0 | 103,858 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 575 | 8,198 | SH | DFND | 14 | 0 | 8,198 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 70,961 | 1,011,565 | SH | DFND | 1 | 0 | 994,668 | 16,897 | |
PIONEER NAT RES CO | COM | 723787107 | 213 | 3,043 | SH | DFND | 1,9 | 0 | 3,043 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,997 | 42,720 | SH | DFND | 1,15 | 0 | 63 | 42,657 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,231 | 302,657 | SH | DFND | 15 | 0 | 302,657 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 421 | 6,005 | SH | DFND | 5 | 0 | 0 | 6,005 | |
PIONEER NAT RES CO | COM | 723787107 | 56 | 804 | SH | DFND | 11 | 0 | 804 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 8,867 | 175,339 | SH | DFND | 1 | 0 | 171,739 | 3,600 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 357 | 7,064 | SH | DFND | 1,15 | 0 | 447 | 6,617 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 360 | 7,115 | SH | DFND | 1,11 | 0 | 7,115 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 11,036 | 218,236 | SH | DFND | 15 | 0 | 218,236 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,657 | 72,325 | SH | DFND | 6 | 0 | 72,325 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 833 | 16,474 | SH | DFND | 6,2 | 0 | 16,474 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 382 | 7,563 | SH | DFND | 6,9 | 0 | 7,563 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 130 | 63,756 | SH | DFND | 14 | 0 | 63,756 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 172 | 84,500 | SH | DFND | 1 | 0 | 84,500 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 149 | 73,170 | SH | DFND | 1,15 | 0 | 0 | 73,170 | |
PITNEY BOWES INC | COM | 724479100 | 2,165 | 1,061,437 | SH | DFND | 15 | 0 | 1,061,437 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 92 | 17,400 | SH | DFND | 2 | 0 | 17,400 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 621 | 117,625 | SH | DFND | 14 | 0 | 117,625 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18,798 | 3,560,179 | SH | DFND | 1 | 0 | 3,560,179 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,122 | 401,903 | SH | DFND | 1,2 | 0 | 401,903 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 619 | 117,312 | SH | DFND | 1,9 | 0 | 117,312 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 426 | 80,756 | SH | DFND | 15 | 0 | 80,756 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,577 | 2,241,846 | SH | DFND | 1 | 0 | 2,241,846 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 108 | 19,166 | SH | DFND | 1,11 | 0 | 19,166 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 140 | SH | DFND | 15 | 0 | 140 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 53 | 9,527 | SH | DFND | 5 | 0 | 788 | 8,739 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6 | 1,115 | SH | DFND | 5,9 | 0 | 1,115 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 81 | 14,372 | SH | DFND | 5,11 | 0 | 14,372 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 51,101 | 1,049,303 | SH | DFND | 1 | 0 | 1,049,303 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 195 | 3,999 | SH | DFND | 1,3 | 0 | 3,999 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 450 | 9,232 | SH | DFND | 1,15 | 0 | 0 | 9,232 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,885 | 38,697 | SH | DFND | 15 | 0 | 38,697 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 20 | 1,960 | SH | DFND | 14 | 0 | 1,960 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 138 | 13,721 | SH | DFND | 1,15 | 0 | 0 | 13,721 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,746 | 273,002 | SH | DFND | 15 | 0 | 273,002 | 0 | |
PLAYAGS INC | COM | 72814N104 | 5 | 1,859 | SH | DFND | 1,15 | 0 | 0 | 1,859 | |
PLAYAGS INC | COM | 72814N104 | 103 | 38,884 | SH | DFND | 15 | 0 | 38,884 | 0 | |
PLEXUS CORP | COM | 729132100 | 190 | 3,484 | SH | DFND | 14 | 0 | 3,484 | 0 | |
PLEXUS CORP | COM | 729132100 | 684 | 12,542 | SH | DFND | 1,15 | 0 | 0 | 12,542 | |
PLEXUS CORP | COM | 729132100 | 7,246 | 132,815 | SH | DFND | 15 | 0 | 132,815 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 55 | 15,499 | SH | DFND | 1,15 | 0 | 0 | 15,499 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,454 | 1,540,810 | SH | DFND | 15 | 0 | 1,540,810 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 77 | 7,005 | SH | DFND | 1,15 | 0 | 0 | 7,005 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 268 | 24,372 | SH | DFND | 15 | 0 | 24,372 | 0 | |
POLARIS INC | COM | 731068102 | 289 | 5,999 | SH | DFND | 14 | 0 | 5,999 | 0 | |
POLARIS INC | COM | 731068102 | 1,847 | 38,354 | SH | DFND | 1,15 | 0 | 0 | 38,354 | |
POLARIS INC | COM | 731068102 | 3,477 | 72,217 | SH | DFND | 15 | 0 | 60,421 | 11,796 | |
POLARIS INC | COM | 731068102 | 14 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
POLYONE CORP | COM | 73179P106 | 288 | 15,162 | SH | DFND | 14 | 0 | 15,162 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,044 | 55,051 | SH | DFND | 1,15 | 0 | 0 | 55,051 | |
POLYONE CORP | COM | 73179P106 | 8 | 442 | SH | DFND | 1,5 | 0 | 442 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,547 | 134,270 | SH | DFND | 15 | 0 | 134,270 | 0 | |
POOL CORPORATION | COM | 73278L105 | 177 | 897 | SH | DFND | 14 | 0 | 897 | 0 | |
POOL CORPORATION | COM | 73278L105 | 204,786 | 1,040,738 | SH | DFND | 1 | 0 | 1,028,256 | 12,482 | |
POOL CORPORATION | COM | 73278L105 | 460 | 2,340 | SH | DFND | 1,9 | 0 | 2,340 | 0 | |
POOL CORPORATION | COM | 73278L105 | 781 | 3,967 | SH | DFND | 1,3 | 0 | 3,967 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,325 | 27,063 | SH | DFND | 1,15 | 0 | 0 | 27,063 | |
POOL CORPORATION | COM | 73278L105 | 28,034 | 142,470 | SH | DFND | 15 | 0 | 142,470 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,350 | 210,010 | SH | DFND | 1 | 0 | 157,210 | 52,800 | |
POPULAR INC | COM NEW | 733174700 | 354 | 10,100 | SH | DFND | 1,3 | 0 | 10,100 | 0 | |
POPULAR INC | COM NEW | 733174700 | 300 | 8,561 | SH | DFND | 1,15 | 0 | 0 | 8,561 | |
POPULAR INC | COM NEW | 733174700 | 4,979 | 142,259 | SH | DFND | 1,5 | 0 | 142,259 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,191 | 62,611 | SH | DFND | 15 | 0 | 62,611 | 0 | |
POPULAR INC | COM NEW | 733174700 | 11,941 | 341,170 | SH | DFND | 5 | 0 | 180,536 | 160,634 | |
POPULAR INC | COM NEW | 733174700 | 2,095 | 59,847 | SH | DFND | 5,9 | 0 | 59,847 | 0 | |
POPULAR INC | COM NEW | 733174700 | 464 | 13,248 | SH | DFND | 5,11 | 0 | 13,248 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,429 | 40,823 | SH | DFND | 5,6 | 0 | 7,952 | 32,871 | |
POPULAR INC | COM NEW | 733174700 | 1,798 | 51,378 | SH | DFND | 5,13 | 0 | 51,378 | 0 | |
POPULAR INC | COM NEW | 733174700 | 232 | 6,630 | SH | DFND | 6 | 0 | 6,630 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,360 | 487,268 | SH | DFND | 1 | 0 | 487,268 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 350 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 297 | 6,195 | SH | DFND | 1,15 | 0 | 0 | 6,195 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,006 | 83,562 | SH | DFND | 15 | 0 | 83,562 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 78 | 1,629 | SH | DFND | 5 | 0 | 0 | 1,629 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,066 | 289,762 | SH | DFND | 2 | 0 | 289,762 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 36 | 5,055 | SH | DFND | 1,15 | 0 | 0 | 5,055 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 60 | SH | DFND | 15 | 0 | 60 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,604 | 43,439 | SH | DFND | 1,15 | 0 | 0 | 43,439 | |
POST HLDGS INC | COM | 737446104 | 37,441 | 451,256 | SH | DFND | 15 | 0 | 451,256 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 1,543 | SH | DFND | 1,15 | 0 | 0 | 1,543 | |
POTBELLY CORP | COM | 73754Y100 | 242 | 78,256 | SH | DFND | 15 | 0 | 78,256 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,128 | 418,212 | SH | DFND | 1 | 0 | 136,915 | 281,297 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 326 | 10,370 | SH | DFND | 1,3 | 0 | 10,370 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,314 | 41,874 | SH | DFND | 1,15 | 0 | 0 | 41,874 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 747 | 23,790 | SH | DFND | 1,6 | 0 | 0 | 23,790 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,202 | 165,733 | SH | DFND | 15 | 0 | 165,733 | 0 | |
POWELL INDS INC | COM | 739128106 | 144 | 5,620 | SH | DFND | 1 | 0 | 2,320 | 3,300 | |
POWELL INDS INC | COM | 739128106 | 21 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
POWELL INDS INC | COM | 739128106 | 97 | 3,797 | SH | DFND | 1,15 | 0 | 0 | 3,797 | |
POWELL INDS INC | COM | 739128106 | 646 | 25,157 | SH | DFND | 15 | 0 | 25,157 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 54,500 | 617,004 | SH | DFND | 1 | 0 | 586,904 | 30,100 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,165 | 13,188 | SH | DFND | 1,15 | 0 | 774 | 12,414 | |
POWER INTEGRATIONS INC | COM | 739276103 | 499 | 5,652 | SH | DFND | 1,11 | 0 | 5,652 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20,370 | 230,615 | SH | DFND | 15 | 0 | 230,615 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,775 | 42,743 | SH | DFND | 6 | 0 | 42,743 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 894 | 10,120 | SH | DFND | 6,2 | 0 | 10,120 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 536 | 6,069 | SH | DFND | 6,9 | 0 | 6,069 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 28 | 2,546 | SH | DFND | 1,15 | 0 | 0 | 2,546 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2,331 | 213,896 | SH | DFND | 15 | 0 | 213,896 | 0 | |
PRECIGEN INC | COM | 74017N105 | 17 | 5,040 | SH | DFND | 1,15 | 0 | 0 | 5,040 | |
PRECIGEN INC | COM | 74017N105 | 146 | 43,081 | SH | DFND | 15 | 0 | 43,081 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 11 | 35,015 | SH | DFND | 15 | 0 | 35,015 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 460 | 13,604 | SH | DFND | 14 | 0 | 13,604 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 57 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 208 | 6,143 | SH | DFND | 1,15 | 0 | 364 | 5,779 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,131 | 269,998 | SH | DFND | 15 | 0 | 269,998 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 22 | 3,122 | SH | DFND | 1,15 | 0 | 0 | 3,122 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6,191 | 862,187 | SH | DFND | 15 | 0 | 862,187 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 111 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 30 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 11 | 225 | SH | DFND | 1,15 | 0 | 0 | 225 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 325 | 6,529 | SH | DFND | 15 | 0 | 6,529 | 0 | |
PREMIER INC | CL A | 74051N102 | 8,508 | 260,033 | SH | DFND | 1 | 0 | 216,435 | 43,598 | |
PREMIER INC | CL A | 74051N102 | 185 | 5,650 | SH | DFND | 1,15 | 0 | 0 | 5,650 | |
PREMIER INC | CL A | 74051N102 | 3,309 | 101,120 | SH | DFND | 15 | 0 | 101,120 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 726 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,157 | 31,550 | SH | DFND | 1,15 | 0 | 0 | 31,550 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6 | 171 | SH | DFND | 1,5 | 0 | 171 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12,079 | 329,296 | SH | DFND | 15 | 0 | 329,296 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 53 | 1,439 | SH | DFND | 5 | 0 | 0 | 1,439 | |
PRETIUM RES INC | COM | 74139C102 | 471 | 83,056 | SH | DFND | 2 | 0 | 83,056 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 22 | 3,936 | SH | DFND | 2,15 | 0 | 3,936 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 8,057 | 1,421,000 | SH | DFND | 1 | 0 | 1,421,000 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4,968 | 876,136 | SH | DFND | 1,2 | 0 | 876,136 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,042 | 360,212 | SH | DFND | 1,9 | 0 | 360,212 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 122 | 21,564 | SH | DFND | 15 | 0 | 21,564 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44,768 | 458,457 | SH | DFND | 14 | 0 | 458,457 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,300 | 146,444 | SH | DFND | 1 | 0 | 143,844 | 2,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 732 | 7,500 | SH | DFND | 1,4 | 0 | 7,500 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 146 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,398 | 65,518 | SH | DFND | 1,15 | 0 | 88 | 65,430 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 24 | SH | DFND | 1,6 | 0 | 24 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 46,104 | 472,140 | SH | DFND | 15 | 0 | 472,140 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,375 | 14,085 | SH | DFND | 5 | 0 | 0 | 14,085 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 207 | 2,124 | SH | DFND | 5,4 | 0 | 2,124 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 781 | 7,995 | SH | DFND | 5,6 | 0 | 882 | 7,113 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 616 | 6,311 | SH | DFND | 5,13 | 0 | 6,311 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 107 | 1,096 | SH | DFND | 11 | 0 | 1,096 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 30,475 | 30,570,000 | PRN | DFND | 1 | 0 | 26,180,000 | 4,390,000 | |
PRICESMART INC | COM | 741511109 | 529 | 10,059 | SH | DFND | 1,15 | 0 | 499 | 9,560 | |
PRICESMART INC | COM | 741511109 | 4,588 | 87,306 | SH | DFND | 15 | 0 | 87,306 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7,220 | 454,101 | SH | DFND | 1 | 0 | 454,101 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 49 | 3,080 | SH | DFND | 1,15 | 0 | 0 | 3,080 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,308 | 82,270 | SH | DFND | 15 | 0 | 82,270 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,868 | 180,346 | SH | DFND | 6 | 0 | 180,346 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 677 | 42,554 | SH | DFND | 6,2 | 0 | 42,554 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8,252 | 93,269 | SH | DFND | 1 | 0 | 93,269 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,429 | 27,449 | SH | DFND | 1,15 | 0 | 0 | 27,449 | |
PRIMERICA INC | COM | 74164M108 | 399 | 4,511 | SH | DFND | 1,11 | 0 | 4,511 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,001 | 33,920 | SH | DFND | 15 | 0 | 33,920 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,435 | 38,821 | SH | DFND | 6 | 0 | 38,821 | 0 | |
PRIMERICA INC | COM | 74164M108 | 790 | 8,930 | SH | DFND | 6,2 | 0 | 8,930 | 0 | |
PRIMERICA INC | COM | 74164M108 | 424 | 4,796 | SH | DFND | 6,9 | 0 | 4,796 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 51 | 5,611 | SH | DFND | 2,15 | 0 | 5,611 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 407 | 44,906 | SH | DFND | 15 | 0 | 44,906 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 179 | 5,708 | SH | DFND | 2,15 | 0 | 5,708 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,341 | 42,775 | SH | DFND | 14 | 0 | 42,775 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,905 | 284,140 | SH | DFND | 1 | 0 | 284,140 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 132 | SH | DFND | 1,9 | 0 | 132 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,057 | 65,628 | SH | DFND | 1,15 | 0 | 101 | 65,527 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 83,001 | 2,648,397 | SH | DFND | 15 | 0 | 2,648,397 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 255 | 8,130 | SH | DFND | 5 | 0 | 0 | 8,130 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 74 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 44 | 1,390 | SH | DFND | 11 | 0 | 1,390 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 989 | 81,663 | SH | DFND | 14 | 0 | 81,663 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 69 | 1,154 | SH | DFND | 1,15 | 0 | 0 | 1,154 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 680 | 11,451 | SH | DFND | 15 | 0 | 11,451 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 16,295 | 651,798 | SH | DFND | 1 | 0 | 651,798 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 601 | 24,048 | SH | DFND | 1,15 | 0 | 1,204 | 22,844 | |
PROASSURANCE CORP | COM | 74267C106 | 14,256 | 570,244 | SH | DFND | 15 | 0 | 570,244 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 168 | 1,529 | SH | DFND | 2,15 | 0 | 1,529 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 85,585 | 778,042 | SH | DFND | 14 | 0 | 778,042 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 44 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 121 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 176 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,313,461 | 11,940,555 | SH | DFND | 1 | 0 | 11,804,320 | 136,235 | |
PROCTER & GAMBLE CO | COM | 742718109 | 99 | 903 | SH | DFND | 1,2 | 0 | 903 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,048 | 36,800 | SH | DFND | 1,4 | 0 | 36,800 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,287 | 29,885 | SH | DFND | 1,9 | 0 | 29,885 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,301 | 48,195 | SH | DFND | 1,3 | 0 | 48,195 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 72,581 | 659,829 | SH | DFND | 1,15 | 0 | 1,115 | 658,714 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,921 | 90,195 | SH | DFND | 1,5 | 0 | 90,195 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34 | 310 | SH | DFND | 1,6 | 0 | 310 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 337,105 | 3,064,593 | SH | DFND | 15 | 0 | 3,064,593 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 49,534 | 450,306 | SH | DFND | 5 | 0 | 224,229 | 226,077 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,891 | 17,194 | SH | DFND | 5,4 | 0 | 17,194 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,645 | 24,041 | SH | DFND | 5,9 | 0 | 24,041 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,593 | 23,570 | SH | DFND | 5,11 | 0 | 23,570 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,462 | 76,930 | SH | DFND | 5,6 | 0 | 12,224 | 64,706 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,875 | 71,592 | SH | DFND | 5,13 | 0 | 71,592 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,314 | 11,946 | SH | DFND | 11 | 0 | 11,946 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,935 | 72,138 | SH | DFND | 6 | 0 | 72,138 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 34 | 42,730 | SH | DFND | 1 | 0 | 42,730 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 20 | 25,100 | SH | DFND | 1,3 | 0 | 25,100 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 139 | 36,612 | SH | DFND | 1,15 | 0 | 0 | 36,612 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,609 | 423,318 | SH | DFND | 15 | 0 | 423,318 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 636 | 19,890 | SH | DFND | 1 | 0 | 1,890 | 18,000 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 67 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 643 | 20,100 | SH | DFND | 1,15 | 0 | 1,089 | 19,011 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,090 | 159,077 | SH | DFND | 15 | 0 | 159,077 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 284 | 3,850 | SH | DFND | 2,15 | 0 | 3,850 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,827 | 38,285 | SH | DFND | 14 | 0 | 38,285 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 268,564 | 3,637,109 | SH | DFND | 1 | 0 | 3,562,330 | 74,779 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,377 | 154,070 | SH | DFND | 1,15 | 0 | 274 | 153,796 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24 | 325 | SH | DFND | 1,11 | 0 | 325 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 123,148 | 1,667,769 | SH | DFND | 15 | 0 | 1,667,769 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,746 | 23,651 | SH | DFND | 5 | 0 | 0 | 23,651 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 237 | 3,216 | SH | DFND | 5,4 | 0 | 3,216 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 204 | 2,757 | SH | DFND | 11 | 0 | 2,757 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,275 | 71,441 | SH | DFND | 6 | 0 | 71,441 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 36 | 450 | SH | DFND | 2,15 | 0 | 450 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,995 | 99,476 | SH | DFND | 14 | 0 | 99,476 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 882,485 | 10,980,279 | SH | DFND | 1 | 0 | 8,913,537 | 2,066,742 | |
PROLOGIS INC. | COM | 74340W103 | 1,456 | 18,119 | SH | DFND | 1,2 | 0 | 18,119 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,252 | 15,584 | SH | DFND | 1,9 | 0 | 15,584 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 16,485 | 205,112 | SH | DFND | 1,3 | 0 | 205,112 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 21,001 | 261,301 | SH | DFND | 1,15 | 0 | 70,914 | 190,387 | |
PROLOGIS INC. | COM | 74340W103 | 33,901 | 421,810 | SH | DFND | 1,6 | 0 | 63 | 421,747 | |
PROLOGIS INC. | COM | 74340W103 | 687 | 8,546 | SH | DFND | 1,13 | 0 | 8,546 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 124,949 | 1,554,675 | SH | DFND | 15 | 0 | 1,554,675 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 803 | 9,995 | SH | DFND | 5 | 0 | 635 | 9,360 | |
PROLOGIS INC. | COM | 74340W103 | 46 | 570 | SH | DFND | 5,9 | 0 | 570 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 501 | 6,239 | SH | DFND | 5,11 | 0 | 6,239 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,014 | 12,620 | SH | DFND | 5,6 | 0 | 1,494 | 11,126 | |
PROLOGIS INC. | COM | 74340W103 | 506 | 6,300 | SH | DFND | 5,13 | 0 | 6,300 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 284 | 3,538 | SH | DFND | 11 | 0 | 3,538 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,907 | 61,053 | SH | DFND | 6 | 0 | 61,053 | 0 | |
PROOFPOINT INC | COM | 743424103 | 11,800 | 115,022 | SH | DFND | 2 | 0 | 115,022 | 0 | |
PROOFPOINT INC | COM | 743424103 | 341 | 3,325 | SH | DFND | 14 | 0 | 3,325 | 0 | |
PROOFPOINT INC | COM | 743424103 | 634 | 6,179 | SH | DFND | 1,15 | 0 | 0 | 6,179 | |
PROOFPOINT INC | COM | 743424103 | 6,580 | 64,140 | SH | DFND | 15 | 0 | 64,140 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 155 | 61,953 | SH | DFND | 14 | 0 | 61,953 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 86 | 34,318 | SH | DFND | 1,15 | 0 | 0 | 34,318 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,235 | 494,040 | SH | DFND | 15 | 0 | 494,040 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7,157 | 1,683,969 | SH | DFND | 15 | 0 | 1,683,969 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 5,975 | 612,818 | SH | DFND | 1 | 0 | 612,818 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 6 | 662 | SH | DFND | 1,15 | 0 | 0 | 662 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 163 | 16,721 | SH | DFND | 15 | 0 | 16,721 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,939 | 60,908 | SH | DFND | 1,15 | 0 | 0 | 60,908 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,411 | 49,978 | SH | DFND | 15 | 0 | 49,978 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7 | 1,014 | SH | DFND | 1,15 | 0 | 0 | 1,014 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 592 | 83,916 | SH | DFND | 15 | 0 | 83,916 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 9 | 680 | SH | DFND | 1,15 | 0 | 0 | 680 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 155 | 11,259 | SH | DFND | 15 | 0 | 11,259 | 0 | |
PROTO LABS INC | COM | 743713109 | 913 | 11,995 | SH | DFND | 1,15 | 0 | 607 | 11,388 | |
PROTO LABS INC | COM | 743713109 | 1,842 | 24,190 | SH | DFND | 15 | 0 | 24,190 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 4,669 | 507,485 | SH | DFND | 15 | 0 | 507,485 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 230 | 4,189 | SH | DFND | 14 | 0 | 4,189 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 271 | 4,943 | SH | DFND | 1,15 | 0 | 0 | 4,943 | |
PROVIDENCE SVC CORP | COM | 743815102 | 5,211 | 94,946 | SH | DFND | 15 | 0 | 94,946 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 328 | 25,471 | SH | DFND | 1,15 | 0 | 0 | 25,471 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 13,859 | 1,077,716 | SH | DFND | 15 | 0 | 1,077,716 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 193 | 3,709 | SH | DFND | 2,15 | 0 | 3,709 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,859 | 74,021 | SH | DFND | 14 | 0 | 74,021 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 36,151 | 693,351 | SH | DFND | 1 | 0 | 693,351 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 437 | SH | DFND | 1,9 | 0 | 437 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,246 | 100,619 | SH | DFND | 1,15 | 0 | 154 | 100,465 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 94 | SH | DFND | 1,6 | 0 | 94 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 140,224 | 2,689,368 | SH | DFND | 15 | 0 | 2,689,368 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 872 | 16,728 | SH | DFND | 5 | 0 | 0 | 16,728 | |
PRUDENTIAL FINL INC | COM | 744320102 | 159 | 3,046 | SH | DFND | 5,4 | 0 | 3,046 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 753 | 14,444 | SH | DFND | 5,13 | 0 | 14,444 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 98 | 1,882 | SH | DFND | 11 | 0 | 1,882 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,437 | 98,333 | SH | DFND | 14 | 0 | 98,333 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8,563 | 345,579 | SH | DFND | 15 | 0 | 345,579 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 92 | 15,260 | SH | DFND | 1 | 0 | 15,260 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 20 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14 | 315 | SH | DFND | 2,15 | 0 | 315 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,700 | 126,914 | SH | DFND | 14 | 0 | 126,914 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52,272 | 1,163,935 | SH | DFND | 1 | 0 | 1,163,935 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32 | 710 | SH | DFND | 1,2 | 0 | 710 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20 | 437 | SH | DFND | 1,9 | 0 | 437 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,722 | 127,419 | SH | DFND | 1,15 | 0 | 185 | 127,234 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 94 | SH | DFND | 1,6 | 0 | 94 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 148,980 | 3,317,296 | SH | DFND | 15 | 0 | 3,317,296 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 959 | 21,345 | SH | DFND | 5 | 0 | 121 | 21,224 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 172 | SH | DFND | 5,9 | 0 | 172 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 444 | 9,876 | SH | DFND | 5,6 | 0 | 805 | 9,071 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 110 | 2,442 | SH | DFND | 11 | 0 | 2,442 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 355 | 1,786 | SH | DFND | 2,15 | 0 | 1,786 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 555 | 2,796 | SH | DFND | 14 | 0 | 2,796 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 146,945 | 739,869 | SH | DFND | 1 | 0 | 435,518 | 304,351 | |
PUBLIC STORAGE | COM | 74460D109 | 1,044 | 5,258 | SH | DFND | 1,2 | 0 | 5,258 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,027 | 50,484 | SH | DFND | 1,3 | 0 | 50,484 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,766 | 54,208 | SH | DFND | 1,15 | 0 | 13,886 | 40,322 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 491 | 2,472 | SH | DFND | 1,13 | 0 | 2,472 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 197,815 | 995,998 | SH | DFND | 15 | 0 | 995,998 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 38 | 192 | SH | DFND | 5 | 0 | 192 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 208 | 1,049 | SH | DFND | 5,11 | 0 | 1,049 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 947 | 4,770 | SH | DFND | 5,6 | 0 | 431 | 4,339 | |
PUBLIC STORAGE | COM | 74460D109 | 543 | 2,733 | SH | DFND | 5,13 | 0 | 2,733 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 158 | 796 | SH | DFND | 11 | 0 | 796 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,056 | 47,332 | SH | DFND | 14 | 0 | 47,332 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,134 | 543,622 | SH | DFND | 1 | 0 | 533,822 | 9,800 | |
PULTE GROUP INC | COM | 745867101 | 625 | 28,000 | SH | DFND | 1,4 | 0 | 28,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 107 | 4,800 | SH | DFND | 1,9 | 0 | 4,800 | 0 | |
PULTE GROUP INC | COM | 745867101 | 138 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,513 | 67,807 | SH | DFND | 1,15 | 0 | 0 | 67,807 | |
PULTE GROUP INC | COM | 745867101 | 650 | 29,112 | SH | DFND | 1,5 | 0 | 29,112 | 0 | |
PULTE GROUP INC | COM | 745867101 | 50,953 | 2,282,828 | SH | DFND | 15 | 0 | 2,282,828 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,436 | 153,962 | SH | DFND | 5 | 0 | 111,216 | 42,746 | |
PULTE GROUP INC | COM | 745867101 | 99 | 4,432 | SH | DFND | 5,4 | 0 | 4,432 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6 | 250 | SH | DFND | 5,9 | 0 | 250 | 0 | |
PULTE GROUP INC | COM | 745867101 | 150 | 6,716 | SH | DFND | 5,11 | 0 | 6,716 | 0 | |
PULTE GROUP INC | COM | 745867101 | 679 | 30,416 | SH | DFND | 5,6 | 0 | 3,501 | 26,915 | |
PULTE GROUP INC | COM | 745867101 | 709 | 31,787 | SH | DFND | 5,13 | 0 | 31,787 | 0 | |
PULTE GROUP INC | COM | 745867101 | 29 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 364 | 29,605 | SH | DFND | 14 | 0 | 29,605 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 321 | 26,071 | SH | DFND | 1,15 | 0 | 0 | 26,071 | |
PURE STORAGE INC | CL A | 74624M102 | 1,160 | 94,269 | SH | DFND | 15 | 0 | 94,269 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 80 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2 | 313 | SH | DFND | 1,15 | 0 | 0 | 313 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 3,128 | 434,429 | SH | DFND | 14 | 0 | 434,429 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,036 | 228,177 | SH | DFND | 14 | 0 | 228,177 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4,504 | 992,120 | SH | DFND | 15 | 0 | 992,120 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,013 | 493,319 | SH | DFND | 15 | 0 | 493,319 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,142 | 263,329 | SH | DFND | 14 | 0 | 263,329 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 96 | 3,530 | SH | DFND | 1 | 0 | 3,530 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 19 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 27 | 998 | SH | DFND | 1,15 | 0 | 0 | 998 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,248 | 46,096 | SH | DFND | 15 | 0 | 46,096 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 104 | 3,840 | SH | DFND | 5 | 0 | 0 | 3,840 | |
QAD INC | CL A | 74727D306 | 30 | 763 | SH | DFND | 1,15 | 0 | 0 | 763 | |
QAD INC | CL A | 74727D306 | 208 | 5,209 | SH | DFND | 15 | 0 | 5,209 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 417 | SH | DFND | 1,2 | 0 | 417 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 2,021 | SH | DFND | 1,15 | 0 | 0 | 2,021 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 528 | 209,500 | SH | DFND | 15 | 0 | 209,500 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 697 | 5,516 | SH | DFND | 1,15 | 0 | 0 | 5,516 | |
QUAKER CHEM CORP | COM | 747316107 | 2,376 | 18,815 | SH | DFND | 15 | 0 | 18,815 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 34 | 100,204 | SH | DFND | 1,15 | 0 | 0 | 100,204 | |
QEP RESOURCES INC | COM | 74733V100 | 212 | 635,223 | SH | DFND | 15 | 0 | 635,223 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 717 | 66,957 | SH | DFND | 15 | 0 | 66,957 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 586 | 10,109 | SH | DFND | 14 | 0 | 10,109 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 66,377 | 1,144,231 | SH | DFND | 1 | 0 | 475,304 | 668,927 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 271 | 4,674 | SH | DFND | 1,2 | 0 | 4,674 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 141 | 2,428 | SH | DFND | 1,9 | 0 | 2,428 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,300 | 56,894 | SH | DFND | 1,3 | 0 | 56,894 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,123 | 19,351 | SH | DFND | 1,15 | 0 | 15,435 | 3,916 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,176 | 71,991 | SH | DFND | 1,6 | 0 | 0 | 71,991 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 128 | 2,203 | SH | DFND | 1,13 | 0 | 2,203 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,376 | 58,192 | SH | DFND | 15 | 0 | 58,192 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 244 | 1,900 | SH | DFND | 1,9 | 0 | 1,900 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 450 | 3,500 | SH | DFND | 1,11 | 0 | 3,500 | 0 | |
QORVO INC | COM | 74736K101 | 349 | 4,325 | SH | DFND | 14 | 0 | 4,325 | 0 | |
QORVO INC | COM | 74736K101 | 12,766 | 158,322 | SH | DFND | 1 | 0 | 156,222 | 2,100 | |
QORVO INC | COM | 74736K101 | 403 | 5,000 | SH | DFND | 1,4 | 0 | 5,000 | 0 | |
QORVO INC | COM | 74736K101 | 40 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
QORVO INC | COM | 74736K101 | 2,312 | 28,676 | SH | DFND | 1,15 | 0 | 0 | 28,676 | |
QORVO INC | COM | 74736K101 | 5 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
QORVO INC | COM | 74736K101 | 56,273 | 697,918 | SH | DFND | 15 | 0 | 697,918 | 0 | |
QORVO INC | COM | 74736K101 | 532 | 6,600 | SH | DFND | 5 | 0 | 140 | 6,460 | |
QORVO INC | COM | 74736K101 | 77 | 957 | SH | DFND | 5,4 | 0 | 957 | 0 | |
QORVO INC | COM | 74736K101 | 17 | 212 | SH | DFND | 5,9 | 0 | 212 | 0 | |
QORVO INC | COM | 74736K101 | 202 | 2,505 | SH | DFND | 5,11 | 0 | 2,505 | 0 | |
QORVO INC | COM | 74736K101 | 804 | 9,968 | SH | DFND | 5,6 | 0 | 1,029 | 8,939 | |
QORVO INC | COM | 74736K101 | 510 | 6,323 | SH | DFND | 5,13 | 0 | 6,323 | 0 | |
QORVO INC | COM | 74736K101 | 48 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 140,845 | 2,384,773 | SH | DFND | 1 | 0 | 2,330,296 | 54,477 | |
Q2 HLDGS INC | COM | 74736L109 | 180 | 3,040 | SH | DFND | 1,15 | 0 | 0 | 3,040 | |
Q2 HLDGS INC | COM | 74736L109 | 458 | 7,763 | SH | DFND | 1,11 | 0 | 7,763 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 180 | 3,055 | SH | DFND | 15 | 0 | 3,055 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,829 | 47,895 | SH | DFND | 6 | 0 | 47,895 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 676 | 11,438 | SH | DFND | 6,2 | 0 | 11,438 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 480 | 8,129 | SH | DFND | 6,9 | 0 | 8,129 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 2 | 493 | SH | DFND | 1,15 | 0 | 0 | 493 | |
PYXUS INTL INC | COM | 74737V106 | 1,192 | 383,208 | SH | DFND | 15 | 0 | 383,208 | 0 | |
QUALCOMM INC | COM | 747525103 | 931 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,433 | 183,780 | SH | DFND | 2 | 0 | 183,780 | 0 | |
QUALCOMM INC | COM | 747525103 | 48 | 705 | SH | DFND | 2,15 | 0 | 705 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,113 | 164,278 | SH | DFND | 14 | 0 | 164,278 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,098,594 | 16,239,376 | SH | DFND | 1 | 0 | 15,407,193 | 832,183 | |
QUALCOMM INC | COM | 747525103 | 1,448 | 21,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,353 | 20,000 | SH | DFND | 1,4 | 0 | 20,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,009 | 14,911 | SH | DFND | 1,9 | 0 | 14,911 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,076 | 30,682 | SH | DFND | 1,3 | 0 | 30,682 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,110 | 312,050 | SH | DFND | 1,15 | 0 | 567 | 311,483 | |
QUALCOMM INC | COM | 747525103 | 787 | 11,633 | SH | DFND | 1,5 | 0 | 11,633 | 0 | |
QUALCOMM INC | COM | 747525103 | 19 | 284 | SH | DFND | 1,6 | 0 | 284 | 0 | |
QUALCOMM INC | COM | 747525103 | 156,283 | 2,310,168 | SH | DFND | 15 | 0 | 2,300,777 | 9,391 | |
QUALCOMM INC | COM | 747525103 | 8,274 | 122,301 | SH | DFND | 5 | 0 | 47,217 | 75,084 | |
QUALCOMM INC | COM | 747525103 | 496 | 7,337 | SH | DFND | 5,4 | 0 | 7,337 | 0 | |
QUALCOMM INC | COM | 747525103 | 43 | 635 | SH | DFND | 5,9 | 0 | 635 | 0 | |
QUALCOMM INC | COM | 747525103 | 683 | 10,097 | SH | DFND | 5,11 | 0 | 10,097 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,551 | 37,712 | SH | DFND | 5,6 | 0 | 3,959 | 33,753 | |
QUALCOMM INC | COM | 747525103 | 2,091 | 30,911 | SH | DFND | 5,13 | 0 | 30,911 | 0 | |
QUALCOMM INC | COM | 747525103 | 366 | 5,412 | SH | DFND | 11 | 0 | 5,412 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,570 | 126,684 | SH | DFND | 6 | 0 | 126,684 | 0 | |
QUALCOMM INC | COM | 747525103 | 41 | 600 | SH | Call | DFND | 6 | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 53,188 | 611,425 | SH | DFND | 1 | 0 | 575,505 | 35,920 | |
QUALYS INC | COM | 74758T303 | 1,236 | 14,205 | SH | DFND | 1,15 | 0 | 0 | 14,205 | |
QUALYS INC | COM | 74758T303 | 11,146 | 128,130 | SH | DFND | 15 | 0 | 128,130 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 157 | 15,581 | SH | DFND | 14 | 0 | 15,581 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 349 | 34,640 | SH | DFND | 1 | 0 | 20,940 | 13,700 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 55 | 5,500 | SH | DFND | 1,3 | 0 | 5,500 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 142 | 14,039 | SH | DFND | 1,15 | 0 | 0 | 14,039 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 907 | 89,937 | SH | DFND | 15 | 0 | 89,937 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,863 | 58,703 | SH | DFND | 14 | 0 | 58,703 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11,711 | 369,077 | SH | DFND | 1 | 0 | 369,077 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,141 | 35,950 | SH | DFND | 1,15 | 0 | 0 | 35,950 | |
QUANTA SVCS INC | COM | 74762E102 | 38,135 | 1,201,844 | SH | DFND | 15 | 0 | 1,201,844 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 4,584 | 249,545 | SH | DFND | 2 | 0 | 249,545 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 131 | 7,137 | SH | DFND | 1 | 0 | 7,137 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 17 | 920 | SH | DFND | 1,15 | 0 | 0 | 920 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 11 | SH | DFND | 15 | 0 | 11 | 0 | |
QUDIAN INC | ADR | 747798106 | 321 | 178,200 | SH | DFND | 15 | 0 | 178,200 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52 | 650 | SH | SOLE | 0 | 650 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 45 | SH | DFND | 14 | 0 | 45 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,848 | 197,360 | SH | DFND | 1 | 0 | 197,360 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,446 | 42,918 | SH | DFND | 1,15 | 0 | 9,562 | 33,356 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 20 | SH | DFND | 1,6 | 0 | 20 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,284 | 464,305 | SH | DFND | 15 | 0 | 464,305 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 420 | 5,231 | SH | DFND | 5 | 0 | 72 | 5,159 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 97 | 1,204 | SH | DFND | 5,4 | 0 | 1,204 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 102 | SH | DFND | 5,9 | 0 | 102 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 83 | 1,036 | SH | DFND | 5,11 | 0 | 1,036 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54 | 674 | SH | DFND | 11 | 0 | 674 | 0 | |
QUIDEL CORP | COM | 74838J101 | 58,138 | 594,397 | SH | DFND | 1 | 0 | 594,397 | 0 | |
QUIDEL CORP | COM | 74838J101 | 240 | 2,450 | SH | DFND | 1,15 | 0 | 0 | 2,450 | |
QUIDEL CORP | COM | 74838J101 | 6,894 | 70,482 | SH | DFND | 15 | 0 | 70,482 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 156 | 19,343 | SH | DFND | 1,15 | 0 | 0 | 19,343 | |
QUINSTREET INC | COM | 74874Q100 | 1,604 | 199,227 | SH | DFND | 15 | 0 | 199,227 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 37 | 5,759 | SH | DFND | 1,15 | 0 | 0 | 5,759 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 499 | 76,712 | SH | DFND | 15 | 0 | 76,712 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 193 | 80,895 | SH | DFND | 15 | 0 | 80,895 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 27 | 4,489 | SH | DFND | 14 | 0 | 4,489 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 729 | 119,400 | SH | DFND | 1 | 0 | 119,400 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 212 | 34,741 | SH | DFND | 1,15 | 0 | 0 | 34,741 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 16 | 2,590 | SH | DFND | 1,5 | 0 | 2,590 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,655 | 598,665 | SH | DFND | 15 | 0 | 598,665 | 0 | |
RBB BANCORP | COM | 74930B105 | 15 | 1,120 | SH | DFND | 1,15 | 0 | 0 | 1,120 | |
RBB BANCORP | COM | 74930B105 | 296 | 21,592 | SH | DFND | 15 | 0 | 21,592 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 117 | 2,436 | SH | DFND | 1,15 | 0 | 0 | 2,436 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 160 | 3,340 | SH | DFND | 15 | 0 | 3,340 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 7 | 672 | SH | DFND | 1,15 | 0 | 0 | 672 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 108 | 10,877 | SH | DFND | 15 | 0 | 10,877 | 0 | |
R1 RCM INC | COM | 749397105 | 66 | 7,206 | SH | DFND | 1,15 | 0 | 0 | 7,206 | |
R1 RCM INC | COM | 749397105 | 1,579 | 173,755 | SH | DFND | 15 | 0 | 173,755 | 0 | |
REV GROUP INC | COM | 749527107 | 125 | 30,000 | SH | DFND | 1 | 0 | 11,100 | 18,900 | |
REV GROUP INC | COM | 749527107 | 1,571 | 376,686 | SH | DFND | 1,2 | 0 | 376,686 | 0 | |
REV GROUP INC | COM | 749527107 | 13 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
REV GROUP INC | COM | 749527107 | 7 | 1,722 | SH | DFND | 1,15 | 0 | 0 | 1,722 | |
REV GROUP INC | COM | 749527107 | 363 | 87,084 | SH | DFND | 15 | 0 | 87,084 | 0 | |
RLI CORP | COM | 749607107 | 2,195 | 24,962 | SH | DFND | 1,15 | 0 | 0 | 24,962 | |
RLI CORP | COM | 749607107 | 42,493 | 483,255 | SH | DFND | 15 | 0 | 483,255 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 16,488 | 2,135,755 | SH | DFND | 1 | 0 | 1,662,253 | 473,502 | |
RLJ LODGING TR | COM | 74965L101 | 208 | 26,956 | SH | DFND | 1,2 | 0 | 26,956 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 201 | 25,983 | SH | DFND | 1,9 | 0 | 25,983 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,979 | 256,342 | SH | DFND | 1,3 | 0 | 256,342 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 89 | 11,560 | SH | DFND | 1,15 | 0 | 0 | 11,560 | |
RLJ LODGING TR | COM | 74965L101 | 2,105 | 272,670 | SH | DFND | 1,6 | 0 | 0 | 272,670 | |
RLJ LODGING TR | COM | 74965L101 | 98 | 12,726 | SH | DFND | 1,13 | 0 | 12,726 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,073 | 657,175 | SH | DFND | 15 | 0 | 657,175 | 0 | |
RPC INC | COM | 749660106 | 45 | 21,780 | SH | DFND | 1,15 | 0 | 0 | 21,780 | |
RPC INC | COM | 749660106 | 1,336 | 648,602 | SH | DFND | 15 | 0 | 648,602 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 48 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 51 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 29 | 1,066 | SH | DFND | 1,15 | 0 | 0 | 1,066 | |
RMR GROUP INC | CL A | 74967R106 | 307 | 11,381 | SH | DFND | 15 | 0 | 11,381 | 0 | |
RH | COM | 74967X103 | 543 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
RH | COM | 74967X103 | 1,029 | 10,242 | SH | DFND | 1,15 | 0 | 0 | 10,242 | |
RH | COM | 74967X103 | 2 | 24 | SH | DFND | 1,5 | 0 | 24 | 0 | |
RH | COM | 74967X103 | 5,076 | 50,519 | SH | DFND | 15 | 0 | 50,519 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 4,831 | 6,000,000 | PRN | DFND | 1 | 0 | 5,350,000 | 650,000 | |
RPM INTL INC | COM | 749685103 | 4,998 | 84,006 | SH | DFND | 1,15 | 0 | 0 | 84,006 | |
RPM INTL INC | COM | 749685103 | 35,213 | 591,811 | SH | DFND | 15 | 0 | 591,811 | 0 | |
RPM INTL INC | COM | 749685103 | 36 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 205 | 33,950 | SH | DFND | 1,15 | 0 | 0 | 33,950 | |
RPT REALTY | SH BEN INT | 74971D101 | 9,018 | 1,495,596 | SH | DFND | 15 | 0 | 1,495,596 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 7 | 4,121 | SH | DFND | 1,15 | 0 | 0 | 4,121 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 147 | 86,199 | SH | DFND | 15 | 0 | 86,199 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 29,382 | 2,268,896 | SH | DFND | 1 | 0 | 2,224,096 | 44,800 | |
RADIAN GROUP INC | COM | 750236101 | 80 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 185 | 14,249 | SH | DFND | 1,15 | 0 | 0 | 14,249 | |
RADIAN GROUP INC | COM | 750236101 | 293 | 22,607 | SH | DFND | 1,11 | 0 | 22,607 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,352 | 181,592 | SH | DFND | 15 | 0 | 181,592 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,155 | 166,425 | SH | DFND | 6 | 0 | 166,425 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 516 | 39,854 | SH | DFND | 6,2 | 0 | 39,854 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 309 | 23,859 | SH | DFND | 6,9 | 0 | 23,859 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 11 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 11 | 2,735 | SH | DFND | 1,15 | 0 | 0 | 2,735 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 433 | 112,002 | SH | DFND | 15 | 0 | 112,002 | 0 | |
RADNET INC | COM | 750491102 | 188 | 17,851 | SH | DFND | 1,15 | 0 | 0 | 17,851 | |
RADNET INC | COM | 750491102 | 3,285 | 312,528 | SH | DFND | 15 | 0 | 312,528 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 528 | 47,544 | SH | DFND | 1,15 | 0 | 0 | 47,544 | |
RAMBUS INC DEL | COM | 750917106 | 9,481 | 854,173 | SH | DFND | 15 | 0 | 854,173 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 30 | SH | DFND | 2,15 | 0 | 30 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 47 | 698 | SH | DFND | 14 | 0 | 698 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,493 | 127,079 | SH | DFND | 1 | 0 | 127,079 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 827 | 12,381 | SH | DFND | 1,15 | 0 | 0 | 12,381 | |
RALPH LAUREN CORP | CL A | 751212101 | 19,095 | 285,726 | SH | DFND | 15 | 0 | 285,726 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14 | 210 | SH | DFND | 11 | 0 | 210 | 0 | |
RANGE RES CORP | COM | 75281A109 | 472 | 207,042 | SH | DFND | 2 | 0 | 207,042 | 0 | |
RANGE RES CORP | COM | 75281A109 | 217 | 95,333 | SH | DFND | 14 | 0 | 95,333 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,733 | 1,637,281 | SH | DFND | 1,2 | 0 | 1,637,281 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,090 | 477,908 | SH | DFND | 1,9 | 0 | 477,908 | 0 | |
RANGE RES CORP | COM | 75281A109 | 209 | 91,839 | SH | DFND | 1,15 | 0 | 0 | 91,839 | |
RANGE RES CORP | COM | 75281A109 | 3,415 | 1,497,677 | SH | DFND | 15 | 0 | 1,497,677 | 0 | |
RAPID7 INC | COM | 753422104 | 16,911 | 390,279 | SH | DFND | 1 | 0 | 390,279 | 0 | |
RAPID7 INC | COM | 753422104 | 143 | 3,301 | SH | DFND | 1,15 | 0 | 0 | 3,301 | |
RAPID7 INC | COM | 753422104 | 467 | 10,768 | SH | DFND | 1,11 | 0 | 10,768 | 0 | |
RAPID7 INC | COM | 753422104 | 1,624 | 37,477 | SH | DFND | 15 | 0 | 22,200 | 15,277 | |
RAPID7 INC | COM | 753422104 | 3,395 | 78,363 | SH | DFND | 6 | 0 | 78,363 | 0 | |
RAPID7 INC | COM | 753422104 | 817 | 18,851 | SH | DFND | 6,2 | 0 | 18,851 | 0 | |
RAPID7 INC | COM | 753422104 | 496 | 11,442 | SH | DFND | 6,9 | 0 | 11,442 | 0 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 3,636 | 3,000,000 | PRN | DFND | 1 | 0 | 2,740,000 | 260,000 | |
RAVEN INDS INC | COM | 754212108 | 342 | 16,110 | SH | DFND | 1,15 | 0 | 823 | 15,287 | |
RAVEN INDS INC | COM | 754212108 | 3,157 | 148,708 | SH | DFND | 15 | 0 | 148,708 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 297 | 4,702 | SH | DFND | 14 | 0 | 4,702 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,823 | 187,073 | SH | DFND | 1 | 0 | 187,073 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,988 | 31,461 | SH | DFND | 1,15 | 0 | 0 | 31,461 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,977 | 505,970 | SH | DFND | 15 | 0 | 505,970 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 75 | 1,182 | SH | DFND | 5,11 | 0 | 1,182 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 38 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
RAYONIER INC | COM | 754907103 | 323 | 13,735 | SH | DFND | 14 | 0 | 13,735 | 0 | |
RAYONIER INC | COM | 754907103 | 29,586 | 1,256,306 | SH | DFND | 1 | 0 | 408,737 | 847,569 | |
RAYONIER INC | COM | 754907103 | 741 | 31,478 | SH | DFND | 1,3 | 0 | 31,478 | 0 | |
RAYONIER INC | COM | 754907103 | 2,231 | 94,747 | SH | DFND | 1,15 | 0 | 11,441 | 83,306 | |
RAYONIER INC | COM | 754907103 | 2,003 | 85,033 | SH | DFND | 1,6 | 0 | 0 | 85,033 | |
RAYONIER INC | COM | 754907103 | 3,240 | 137,576 | SH | DFND | 15 | 0 | 137,576 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 22 | 20,319 | SH | DFND | 1,15 | 0 | 0 | 20,319 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,094 | 1,032,385 | SH | DFND | 15 | 0 | 1,032,385 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,723 | 13,139 | SH | DFND | 14 | 0 | 13,139 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 87,310 | 665,730 | SH | DFND | 1 | 0 | 665,530 | 200 | |
RAYTHEON CO | COM NEW | 755111507 | 433 | 3,300 | SH | DFND | 1,4 | 0 | 3,300 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 414 | 3,158 | SH | DFND | 1,9 | 0 | 3,158 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 656 | 5,003 | SH | DFND | 1,3 | 0 | 5,003 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,502 | 80,078 | SH | DFND | 1,15 | 0 | 131 | 79,947 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 73,779 | 562,557 | SH | DFND | 15 | 0 | 562,557 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,348 | 10,277 | SH | DFND | 5 | 0 | 0 | 10,277 | |
RAYTHEON CO | COM NEW | 755111507 | 208 | 1,583 | SH | DFND | 5,4 | 0 | 1,583 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 181 | 1,377 | SH | DFND | 5,11 | 0 | 1,377 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 800 | 6,102 | SH | DFND | 5,6 | 0 | 687 | 5,415 | |
RAYTHEON CO | COM NEW | 755111507 | 716 | 5,457 | SH | DFND | 5,13 | 0 | 5,457 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 180 | 1,374 | SH | DFND | 11 | 0 | 1,374 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 21,378 | 189,542 | SH | DFND | 1 | 0 | 189,542 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 189 | 1,672 | SH | DFND | 1,15 | 0 | 0 | 1,672 | |
RBC BEARINGS INC | COM | 75524B104 | 1,223 | 10,847 | SH | DFND | 15 | 0 | 10,847 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 165 | 7,534 | SH | DFND | 1,15 | 0 | 0 | 7,534 | |
RE MAX HLDGS INC | CL A | 75524W108 | 611 | 27,885 | SH | DFND | 15 | 0 | 27,885 | 0 | |
READY CAP CORP | COM | 75574U101 | 106 | 14,669 | SH | DFND | 1,15 | 0 | 0 | 14,669 | |
READY CAP CORP | COM | 75574U101 | 10,748 | 1,488,702 | SH | DFND | 15 | 0 | 1,488,702 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 146 | 48,407 | SH | DFND | 1,15 | 0 | 0 | 48,407 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,529 | 507,869 | SH | DFND | 15 | 0 | 507,869 | 0 | |
REALPAGE INC | COM | 75606N109 | 134,027 | 2,532,149 | SH | DFND | 1 | 0 | 2,463,082 | 69,067 | |
REALPAGE INC | COM | 75606N109 | 7,393 | 139,670 | SH | DFND | 1,2 | 0 | 139,670 | 0 | |
REALPAGE INC | COM | 75606N109 | 474 | 8,963 | SH | DFND | 1,15 | 0 | 0 | 8,963 | |
REALPAGE INC | COM | 75606N109 | 1,697 | 32,067 | SH | DFND | 15 | 0 | 32,067 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 19,776 | 14,475,000 | PRN | DFND | 1 | 0 | 12,451,000 | 2,024,000 | |
REALTY INCOME CORP | COM | 756109104 | 73 | 1,463 | SH | DFND | 2,15 | 0 | 1,463 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,154 | 23,136 | SH | DFND | 14 | 0 | 23,136 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,040 | 221,418 | SH | DFND | 1 | 0 | 221,418 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,177 | 103,832 | SH | DFND | 1,15 | 0 | 22,869 | 80,963 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 91,255 | 1,830,223 | SH | DFND | 15 | 0 | 1,830,223 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 80 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 228 | 1,577 | SH | DFND | 1,15 | 0 | 0 | 1,577 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3 | 18 | SH | DFND | 15 | 0 | 18 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 3 | 1,755 | SH | DFND | 1,15 | 0 | 0 | 1,755 | |
RED LION HOTELS CORP | COM | 756764106 | 118 | 81,096 | SH | DFND | 15 | 0 | 81,096 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 47 | 5,492 | SH | DFND | 1,15 | 0 | 0 | 5,492 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,372 | 160,989 | SH | DFND | 15 | 0 | 160,989 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 41 | 4,826 | SH | DFND | 1,15 | 0 | 0 | 4,826 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 664 | 77,699 | SH | DFND | 15 | 0 | 77,699 | 0 | |
RED VIOLET INC | COM | 75704L104 | 1,040 | 57,798 | SH | DFND | 15 | 0 | 57,798 | 0 | |
REDFIN CORP | COM | 75737F108 | 95 | 6,135 | SH | DFND | 1,15 | 0 | 0 | 6,135 | |
REDFIN CORP | COM | 75737F108 | 290 | 18,813 | SH | DFND | 15 | 0 | 18,813 | 0 | |
REDWOOD TR INC | COM | 758075402 | 240 | 47,483 | SH | DFND | 1,15 | 0 | 0 | 47,483 | |
REDWOOD TR INC | COM | 758075402 | 10,991 | 2,172,204 | SH | DFND | 15 | 0 | 2,172,204 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 863 | 13,704 | SH | DFND | 2 | 0 | 13,704 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 227 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,666 | 26,464 | SH | DFND | 1,15 | 0 | 0 | 26,464 | |
REGAL BELOIT CORP | COM | 758750103 | 3,506 | 55,699 | SH | DFND | 15 | 0 | 55,699 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 75 | 1,954 | SH | DFND | 2,15 | 0 | 1,954 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 94 | 2,457 | SH | DFND | 14 | 0 | 2,457 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 70,469 | 1,833,700 | SH | DFND | 1 | 0 | 1,107,622 | 726,078 | |
REGENCY CTRS CORP | COM | 758849103 | 492 | 12,792 | SH | DFND | 1,2 | 0 | 12,792 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,182 | 134,844 | SH | DFND | 1,3 | 0 | 134,844 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,947 | 50,670 | SH | DFND | 1,15 | 0 | 9,300 | 41,370 | |
REGENCY CTRS CORP | COM | 758849103 | 9,222 | 239,981 | SH | DFND | 1,6 | 0 | 0 | 239,981 | |
REGENCY CTRS CORP | COM | 758849103 | 231 | 6,015 | SH | DFND | 1,13 | 0 | 6,015 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 89,504 | 2,329,015 | SH | DFND | 15 | 0 | 2,329,015 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 29 | 755 | SH | DFND | 11 | 0 | 755 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,992 | 4,079 | SH | DFND | 14 | 0 | 4,079 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,797 | 52,831 | SH | DFND | 1 | 0 | 52,791 | 40 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 400 | 820 | SH | DFND | 1,4 | 0 | 820 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 158 | 324 | SH | DFND | 1,9 | 0 | 324 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,976 | 20,430 | SH | DFND | 1,15 | 0 | 40 | 20,390 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,486 | 3,043 | SH | DFND | 1,5 | 0 | 3,043 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,749 | 198,138 | SH | DFND | 15 | 0 | 198,138 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,743 | 13,809 | SH | DFND | 5 | 0 | 8,524 | 5,285 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 343 | 703 | SH | DFND | 5,4 | 0 | 703 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 487 | 998 | SH | DFND | 5,11 | 0 | 998 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,661 | 3,401 | SH | DFND | 5,6 | 0 | 296 | 3,105 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,735 | 3,554 | SH | DFND | 5,13 | 0 | 3,554 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 195 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
REGIS CORP MINN | COM | 758932107 | 63 | 10,643 | SH | DFND | 14 | 0 | 10,643 | 0 | |
REGIS CORP MINN | COM | 758932107 | 59 | 9,937 | SH | DFND | 1,15 | 0 | 0 | 9,937 | |
REGIS CORP MINN | COM | 758932107 | 626 | 105,887 | SH | DFND | 15 | 0 | 105,887 | 0 | |
REGENXBIO INC | COM | 75901B107 | 439 | 13,569 | SH | DFND | 1,15 | 0 | 0 | 13,569 | |
REGENXBIO INC | COM | 75901B107 | 10,141 | 313,186 | SH | DFND | 15 | 0 | 313,186 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 234 | 17,140 | SH | DFND | 1 | 0 | 17,140 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 61 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8 | 567 | SH | DFND | 1,15 | 0 | 0 | 567 | |
REGIONAL MGMT CORP | COM | 75902K106 | 403 | 29,538 | SH | DFND | 15 | 0 | 29,538 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 835 | 93,045 | SH | DFND | 14 | 0 | 93,045 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33,813 | 3,769,566 | SH | DFND | 1 | 0 | 3,769,566 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 161 | 18,000 | SH | DFND | 1,4 | 0 | 18,000 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 437 | SH | DFND | 1,9 | 0 | 437 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,153 | 240,078 | SH | DFND | 1,15 | 0 | 355 | 239,723 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 94 | SH | DFND | 1,6 | 0 | 94 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 40,665 | 4,533,455 | SH | DFND | 15 | 0 | 4,533,455 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 392 | 43,754 | SH | DFND | 5 | 0 | 0 | 43,754 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52 | 5,806 | SH | DFND | 5,4 | 0 | 5,806 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 122 | 13,650 | SH | DFND | 5,11 | 0 | 13,650 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 679 | 75,650 | SH | DFND | 5,6 | 0 | 7,250 | 68,400 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 41 | 4,563 | SH | DFND | 11 | 0 | 4,563 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 245 | 2,915 | SH | DFND | 14 | 0 | 2,915 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,404 | 40,456 | SH | DFND | 1,15 | 0 | 0 | 40,456 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28,926 | 343,779 | SH | DFND | 15 | 0 | 343,779 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 25 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 219 | 2,501 | SH | DFND | 14 | 0 | 2,501 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,483 | 62,600 | SH | DFND | 1 | 0 | 34,700 | 27,900 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,842 | 43,863 | SH | DFND | 1,15 | 0 | 0 | 43,863 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,856 | 21,185 | SH | DFND | 1,5 | 0 | 21,185 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,170 | 127,522 | SH | DFND | 15 | 0 | 127,522 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,891 | 67,257 | SH | DFND | 5 | 0 | 32,791 | 34,466 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,437 | 16,408 | SH | DFND | 5,9 | 0 | 16,408 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 405 | 4,629 | SH | DFND | 5,11 | 0 | 4,629 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 940 | 10,737 | SH | DFND | 5,6 | 0 | 3,105 | 7,632 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 566 | 6,464 | SH | DFND | 5,13 | 0 | 6,464 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 191 | 2,176 | SH | DFND | 6 | 0 | 2,176 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 33,345 | 1,558,177 | SH | DFND | 1 | 0 | 1,558,177 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 6,688 | 312,540 | SH | DFND | 15 | 0 | 312,540 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 9,077 | 266,118 | SH | DFND | 1 | 0 | 266,118 | 0 | |
RENASANT CORP | COM | 75970E107 | 85 | 3,897 | SH | DFND | 1,15 | 0 | 0 | 3,897 | |
RENASANT CORP | COM | 75970E107 | 2,336 | 106,951 | SH | DFND | 15 | 0 | 106,951 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 156 | 7,590 | SH | DFND | 14 | 0 | 7,590 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 15,291 | 744,791 | SH | DFND | 1 | 0 | 744,791 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 339 | 16,508 | SH | DFND | 1,15 | 0 | 0 | 16,508 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10,948 | 533,257 | SH | DFND | 15 | 0 | 533,257 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 139 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
REPLIGEN CORP | COM | 759916109 | 187,396 | 1,941,119 | SH | DFND | 1 | 0 | 1,879,388 | 61,731 | |
REPLIGEN CORP | COM | 759916109 | 87 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,865 | 29,674 | SH | DFND | 1,15 | 0 | 0 | 29,674 | |
REPLIGEN CORP | COM | 759916109 | 33,707 | 349,151 | SH | DFND | 15 | 0 | 349,151 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 8,348 | 7,925,000 | PRN | DFND | 1 | 0 | 7,169,000 | 756,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,323 | 235,010 | SH | DFND | 1 | 0 | 122,610 | 112,400 | |
RENT A CTR INC NEW | COM | 76009N100 | 395 | 27,900 | SH | DFND | 1,3 | 0 | 27,900 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 318 | 22,476 | SH | DFND | 1,15 | 0 | 1,411 | 21,065 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,076 | 288,230 | SH | DFND | 15 | 0 | 246,295 | 41,935 | |
RENT A CTR INC NEW | COM | 76009N100 | 258 | 18,255 | SH | DFND | 5 | 0 | 0 | 18,255 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 444 | 13,430 | SH | DFND | 1 | 0 | 9,230 | 4,200 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 73 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 22 | 664 | SH | DFND | 1,15 | 0 | 0 | 664 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 380 | 11,493 | SH | DFND | 15 | 0 | 11,493 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6 | 2,897 | SH | DFND | 1,15 | 0 | 0 | 2,897 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 176 | 80,335 | SH | DFND | 15 | 0 | 80,335 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 187,438 | 2,497,175 | SH | DFND | 1 | 0 | 2,497,175 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 308 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 547 | 7,294 | SH | DFND | 1,3 | 0 | 7,294 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,256 | 70,030 | SH | DFND | 1,15 | 0 | 16,345 | 53,685 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 34 | SH | DFND | 1,6 | 0 | 34 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 142,735 | 1,901,615 | SH | DFND | 15 | 0 | 1,901,615 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 681 | 9,072 | SH | DFND | 5 | 0 | 0 | 9,072 | |
REPUBLIC SVCS INC | COM | 760759100 | 101 | 1,341 | SH | DFND | 5,4 | 0 | 1,341 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 79 | 1,047 | SH | DFND | 11 | 0 | 1,047 | 0 | |
RESMED INC | COM | 761152107 | 74 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RESMED INC | COM | 761152107 | 279,677 | 1,898,816 | SH | DFND | 1 | 0 | 1,898,666 | 150 | |
RESMED INC | COM | 761152107 | 243 | 1,650 | SH | DFND | 1,4 | 0 | 1,650 | 0 | |
RESMED INC | COM | 761152107 | 14 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
RESMED INC | COM | 761152107 | 5,467 | 37,117 | SH | DFND | 1,3 | 0 | 37,117 | 0 | |
RESMED INC | COM | 761152107 | 5,810 | 39,448 | SH | DFND | 1,15 | 0 | 54 | 39,394 | |
RESMED INC | COM | 761152107 | 3 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
RESMED INC | COM | 761152107 | 68,235 | 463,268 | SH | DFND | 15 | 0 | 463,268 | 0 | |
RESMED INC | COM | 761152107 | 601 | 4,077 | SH | DFND | 5 | 0 | 0 | 4,077 | |
RESMED INC | COM | 761152107 | 96 | 654 | SH | DFND | 5,4 | 0 | 654 | 0 | |
RESMED INC | COM | 761152107 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
RESMED INC | COM | 761152107 | 103 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 9 | 6,757 | SH | DFND | 1 | 0 | 6,757 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 466 | 370,123 | SH | DFND | 15 | 0 | 370,123 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 386 | 79,721 | SH | DFND | 1,15 | 0 | 0 | 79,721 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,874 | 593,845 | SH | DFND | 15 | 0 | 593,845 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,267 | 115,492 | SH | DFND | 1 | 0 | 115,492 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 138 | 12,581 | SH | DFND | 1,15 | 0 | 0 | 12,581 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,748 | 159,383 | SH | DFND | 15 | 0 | 159,383 | 0 | |
RETROPHIN INC | COM | 761299106 | 43 | 2,917 | SH | DFND | 1,15 | 0 | 0 | 2,917 | |
RETROPHIN INC | COM | 761299106 | 346 | 23,729 | SH | DFND | 15 | 0 | 23,729 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 410 | 10,237 | SH | DFND | 2,15 | 0 | 10,237 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,319 | 382,695 | SH | DFND | 1 | 0 | 382,695 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,071 | 101,700 | SH | DFND | 1,9 | 0 | 101,700 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 689 | 17,204 | SH | DFND | 15 | 0 | 17,204 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 225 | 5,617 | SH | DFND | 5 | 0 | 0 | 5,617 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 56 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 187 | 22,553 | SH | DFND | 14 | 0 | 22,553 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 65,761 | 7,932,579 | SH | DFND | 1 | 0 | 4,781,124 | 3,151,455 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 654 | 78,867 | SH | DFND | 1,2 | 0 | 78,867 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,465 | 779,818 | SH | DFND | 1,3 | 0 | 779,818 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 409 | 49,280 | SH | DFND | 1,15 | 0 | 0 | 49,280 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,226 | 509,737 | SH | DFND | 1,6 | 0 | 0 | 509,737 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 309 | 37,220 | SH | DFND | 1,13 | 0 | 37,220 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13,041 | 1,573,045 | SH | DFND | 15 | 0 | 1,573,045 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,358 | 262,600 | SH | DFND | 1 | 0 | 262,600 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 537 | 103,917 | SH | DFND | 1,15 | 0 | 85,185 | 18,732 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 285 | 55,192 | SH | DFND | 1,5 | 0 | 55,192 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 576 | 111,470 | SH | DFND | 15 | 0 | 111,470 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 358 | 69,248 | SH | DFND | 5,13 | 0 | 69,248 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 13 | 1,039 | SH | DFND | 1,15 | 0 | 0 | 1,039 | |
RETAIL VALUE INC | COM | 76133Q102 | 256 | 20,929 | SH | DFND | 15 | 0 | 20,929 | 0 | |
REVLON INC | CL A NEW | 761525609 | 6 | 517 | SH | DFND | 1,15 | 0 | 0 | 517 | |
REVLON INC | CL A NEW | 761525609 | 214 | 19,585 | SH | DFND | 15 | 0 | 19,585 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 111 | 2,389 | SH | DFND | 1,15 | 0 | 0 | 2,389 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 871 | 18,721 | SH | DFND | 15 | 0 | 18,721 | 0 | |
REXNORD CORP | COM | 76169B102 | 19,711 | 869,462 | SH | DFND | 1 | 0 | 869,462 | 0 | |
REXNORD CORP | COM | 76169B102 | 20 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
REXNORD CORP | COM | 76169B102 | 167 | 7,357 | SH | DFND | 1,15 | 0 | 0 | 7,357 | |
REXNORD CORP | COM | 76169B102 | 30,203 | 1,332,274 | SH | DFND | 15 | 0 | 1,332,274 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 361 | 8,797 | SH | DFND | 14 | 0 | 8,797 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 146,160 | 3,563,998 | SH | DFND | 1 | 0 | 1,791,082 | 1,772,916 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,031 | 25,136 | SH | DFND | 1,2 | 0 | 25,136 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,580 | 282,370 | SH | DFND | 1,3 | 0 | 282,370 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 951 | 23,193 | SH | DFND | 1,15 | 0 | 15,517 | 7,676 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 22,736 | 554,402 | SH | DFND | 1,6 | 0 | 0 | 554,402 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 486 | 11,850 | SH | DFND | 1,13 | 0 | 11,850 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,784 | 67,885 | SH | DFND | 15 | 0 | 67,885 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 385 | 9,377 | SH | DFND | 5 | 0 | 0 | 9,377 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 137 | 4,711 | SH | DFND | 1,15 | 0 | 0 | 4,711 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 294 | 10,095 | SH | DFND | 15 | 0 | 10,095 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 30 | 1,974 | SH | DFND | 1,15 | 0 | 0 | 1,974 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 139 | 9,153 | SH | DFND | 15 | 0 | 9,153 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 13 | 4,139 | SH | DFND | 1,15 | 0 | 0 | 4,139 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 402 | 132,692 | SH | DFND | 15 | 0 | 132,692 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7,800 | 5,000,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 18 | 11,565 | SH | DFND | 1,15 | 0 | 0 | 11,565 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 131 | SH | DFND | 15 | 0 | 131 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 162,784 | 768,175 | SH | DFND | 1 | 0 | 768,175 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 897 | 4,233 | SH | DFND | 1,3 | 0 | 4,233 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,776 | 8,381 | SH | DFND | 1,15 | 0 | 0 | 8,381 | |
RINGCENTRAL INC | CL A | 76680R206 | 29,192 | 137,758 | SH | DFND | 15 | 0 | 134,668 | 3,090 | |
RINGCENTRAL INC | CL A | 76680R206 | 85 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 9,037 | 3,450,000 | PRN | DFND | 1 | 0 | 3,111,000 | 339,000 | |
RING ENERGY INC | COM | 76680V108 | 16 | 24,030 | SH | DFND | 1,15 | 0 | 0 | 24,030 | |
RING ENERGY INC | COM | 76680V108 | 653 | 990,895 | SH | DFND | 15 | 0 | 990,895 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 238 | 5,226 | SH | DFND | 1 | 0 | 5,226 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16,194 | 473,776 | SH | DFND | 2 | 0 | 473,776 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 60 | 1,762 | SH | DFND | 2,15 | 0 | 1,762 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 297 | 8,689 | SH | DFND | 1 | 0 | 8,689 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,185 | 63,913 | SH | DFND | 1,2 | 0 | 63,913 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 330 | 9,652 | SH | DFND | 1,3 | 0 | 9,652 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,185 | 151,695 | SH | DFND | 15 | 0 | 151,695 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 169 | 4,944 | SH | DFND | 5 | 0 | 0 | 4,944 | |
RITE AID CORP | COM | 767754872 | 37,500 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
RITE AID CORP | COM | 767754872 | 42 | 2,781 | SH | DFND | 1,15 | 0 | 0 | 2,781 | |
RITE AID CORP | COM | 767754872 | 5,168 | 344,538 | SH | DFND | 15 | 0 | 344,538 | 0 | |
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 1,931 | 150,880 | SH | DFND | 15 | 0 | 150,880 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 219 | 43,762 | SH | DFND | 1 | 0 | 43,762 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 73 | 14,500 | SH | DFND | 1,3 | 0 | 14,500 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 7 | 1,492 | SH | DFND | 1,15 | 0 | 0 | 1,492 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 1 | 226 | SH | DFND | 1,15 | 0 | 0 | 226 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 52 | 20,495 | SH | DFND | 15 | 0 | 20,495 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,152 | 242,447 | SH | DFND | 1 | 0 | 242,447 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,186 | 31,412 | SH | DFND | 1,15 | 0 | 0 | 31,412 | |
ROBERT HALF INTL INC | COM | 770323103 | 22,089 | 585,135 | SH | DFND | 15 | 0 | 585,135 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 188 | 4,983 | SH | DFND | 5 | 0 | 0 | 4,983 | |
ROBERT HALF INTL INC | COM | 770323103 | 20 | 536 | SH | DFND | 11 | 0 | 536 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,082 | 579,324 | SH | DFND | 1 | 0 | 579,324 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 27 | 1,954 | SH | DFND | 1,15 | 0 | 0 | 1,954 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 26 | SH | DFND | 15 | 0 | 26 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66 | 436 | SH | DFND | 14 | 0 | 436 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,905 | 78,886 | SH | DFND | 1 | 0 | 78,886 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 234 | 1,550 | SH | DFND | 1,4 | 0 | 1,550 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,079 | 33,657 | SH | DFND | 1,15 | 0 | 41 | 33,616 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,204 | 266,412 | SH | DFND | 15 | 0 | 266,412 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 822 | 5,445 | SH | DFND | 5 | 0 | 0 | 5,445 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 114 | 757 | SH | DFND | 5,4 | 0 | 757 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 86 | 569 | SH | DFND | 11 | 0 | 569 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 332 | 17,180 | SH | DFND | 1 | 0 | 17,180 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 70 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 9 | 460 | SH | DFND | 1,15 | 0 | 0 | 460 | |
ROCKY BRANDS INC | COM | 774515100 | 278 | 14,367 | SH | DFND | 15 | 0 | 14,367 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,637 | 159,811 | SH | DFND | 2,15 | 0 | 159,811 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,584 | 278,934 | SH | DFND | 1 | 0 | 278,934 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,869 | 141,329 | SH | DFND | 15 | 0 | 141,329 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 330 | 7,941 | SH | DFND | 5 | 0 | 0 | 7,941 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 70 | 1,690 | SH | DFND | 11 | 0 | 1,690 | 0 | |
ROGERS CORP | COM | 775133101 | 748 | 7,926 | SH | DFND | 1,15 | 0 | 0 | 7,926 | |
ROGERS CORP | COM | 775133101 | 7,484 | 79,258 | SH | DFND | 15 | 0 | 79,258 | 0 | |
ROKU INC | COM CL A | 77543R102 | 28,004 | 320,119 | SH | DFND | 1 | 0 | 320,119 | 0 | |
ROKU INC | COM CL A | 77543R102 | 829 | 9,476 | SH | DFND | 1,15 | 0 | 0 | 9,476 | |
ROKU INC | COM CL A | 77543R102 | 9,100 | 104,023 | SH | DFND | 15 | 0 | 104,023 | 0 | |
ROKU INC | COM CL A | 77543R102 | 452 | 5,164 | SH | DFND | 5 | 0 | 0 | 5,164 | |
ROKU INC | COM CL A | 77543R102 | 35 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ROLLINS INC | COM | 775711104 | 70,417 | 1,948,450 | SH | DFND | 1 | 0 | 1,948,450 | 0 | |
ROLLINS INC | COM | 775711104 | 1,385 | 38,337 | SH | DFND | 1,15 | 0 | 0 | 38,337 | |
ROLLINS INC | COM | 775711104 | 69,384 | 1,919,874 | SH | DFND | 15 | 0 | 1,919,874 | 0 | |
ROLLINS INC | COM | 775711104 | 552 | 15,274 | SH | DFND | 5 | 0 | 0 | 15,274 | |
ROLLINS INC | COM | 775711104 | 27 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,913 | 128,005 | SH | DFND | 2 | 0 | 128,005 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 64 | SH | DFND | 2,15 | 0 | 64 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,590 | 8,306 | SH | DFND | 14 | 0 | 8,306 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 208,682 | 669,259 | SH | DFND | 1 | 0 | 669,259 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 708 | 2,270 | SH | DFND | 1,3 | 0 | 2,270 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,194 | 29,487 | SH | DFND | 1,15 | 0 | 2,928 | 26,559 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 240,136 | 770,137 | SH | DFND | 15 | 0 | 770,137 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,188 | 3,811 | SH | DFND | 5 | 0 | 0 | 3,811 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 91 | 292 | SH | DFND | 5,4 | 0 | 292 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 141 | 452 | SH | DFND | 11 | 0 | 452 | 0 | |
ROSS STORES INC | COM | 778296103 | 132,477 | 1,523,254 | SH | DFND | 2 | 0 | 1,523,254 | 0 | |
ROSS STORES INC | COM | 778296103 | 20 | 225 | SH | DFND | 2,15 | 0 | 225 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,019 | 11,722 | SH | DFND | 14 | 0 | 11,722 | 0 | |
ROSS STORES INC | COM | 778296103 | 72,034 | 828,264 | SH | DFND | 1 | 0 | 828,064 | 200 | |
ROSS STORES INC | COM | 778296103 | 3,775 | 43,408 | SH | DFND | 1,2 | 0 | 43,408 | 0 | |
ROSS STORES INC | COM | 778296103 | 270 | 3,100 | SH | DFND | 1,4 | 0 | 3,100 | 0 | |
ROSS STORES INC | COM | 778296103 | 15 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,115 | 116,305 | SH | DFND | 1,15 | 0 | 8,555 | 107,750 | |
ROSS STORES INC | COM | 778296103 | 3 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
ROSS STORES INC | COM | 778296103 | 76,833 | 883,448 | SH | DFND | 15 | 0 | 883,448 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,341 | 15,416 | SH | DFND | 5 | 0 | 0 | 15,416 | |
ROSS STORES INC | COM | 778296103 | 65 | 743 | SH | DFND | 5,4 | 0 | 743 | 0 | |
ROSS STORES INC | COM | 778296103 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
ROSS STORES INC | COM | 778296103 | 152 | 1,748 | SH | DFND | 11 | 0 | 1,748 | 0 | |
ROYAL BK CDA | COM | 780087102 | 140,544 | 2,283,410 | SH | DFND | 2 | 0 | 2,283,410 | 0 | |
ROYAL BK CDA | COM | 780087102 | 18,114 | 294,299 | SH | DFND | 2,15 | 0 | 294,299 | 0 | |
ROYAL BK CDA | COM | 780087102 | 556 | 9,036 | SH | DFND | 4 | 0 | 9,036 | 0 | |
ROYAL BK CDA | COM | 780087102 | 917 | 14,895 | SH | DFND | 14 | 0 | 14,895 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,857 | 30,170 | SH | DFND | 1 | 0 | 30,170 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,045 | 16,971 | SH | DFND | 1,2 | 0 | 16,971 | 0 | |
ROYAL BK CDA | COM | 780087102 | 14 | 228 | SH | DFND | 1,5 | 0 | 228 | 0 | |
ROYAL BK CDA | COM | 780087102 | 23,209 | 377,078 | SH | DFND | 15 | 0 | 377,078 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,409 | 71,638 | SH | DFND | 5 | 0 | 4,466 | 67,172 | |
ROYAL BK CDA | COM | 780087102 | 600 | 9,741 | SH | DFND | 5,4 | 0 | 9,741 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16 | 262 | SH | DFND | 5,9 | 0 | 262 | 0 | |
ROYAL BK CDA | COM | 780087102 | 424 | 6,889 | SH | DFND | 5,11 | 0 | 6,889 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,812 | 29,446 | SH | DFND | 5,6 | 0 | 2,399 | 27,047 | |
ROYAL BK CDA | COM | 780087102 | 1,765 | 28,677 | SH | DFND | 5,13 | 0 | 28,677 | 0 | |
ROYAL BK CDA | COM | 780087102 | 419 | 6,801 | SH | DFND | 11 | 0 | 6,801 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,926 | 141,194 | SH | DFND | 14 | 0 | 141,194 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 217,520 | 6,234,455 | SH | DFND | 1 | 0 | 6,110,969 | 123,486 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,452 | 270,901 | SH | DFND | 1,2 | 0 | 270,901 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,529 | 101,133 | SH | DFND | 1,9 | 0 | 101,133 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 23 | 664 | SH | DFND | 1,11 | 0 | 664 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,163 | 33,347 | SH | DFND | 15 | 0 | 33,347 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 15,262 | 174,000 | SH | DFND | 1 | 0 | 174,000 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,753 | 42,787 | SH | DFND | 1,15 | 0 | 0 | 42,787 | |
ROYAL GOLD INC | COM | 780287108 | 15,266 | 174,053 | SH | DFND | 15 | 0 | 174,053 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 343 | 3,911 | SH | DFND | 5 | 0 | 0 | 3,911 | |
RUBICON PROJ INC | COM | 78112V102 | 18 | 3,323 | SH | DFND | 1,15 | 0 | 0 | 3,323 | |
RUBICON PROJ INC | COM | 78112V102 | 241 | 43,378 | SH | DFND | 15 | 0 | 43,378 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 13 | 2,982 | SH | DFND | 1,15 | 0 | 0 | 2,982 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 90 | 20,186 | SH | DFND | 15 | 0 | 20,186 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 60 | 1,892 | SH | DFND | 1,15 | 0 | 0 | 1,892 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 809 | 25,336 | SH | DFND | 15 | 0 | 25,336 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 77 | 11,474 | SH | DFND | 1,15 | 0 | 0 | 11,474 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 308 | 46,159 | SH | DFND | 15 | 0 | 46,159 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 39,682 | 747,454 | SH | DFND | 2 | 0 | 747,454 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8 | 154 | SH | DFND | 2,15 | 0 | 154 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,761 | 108,518 | SH | DFND | 1 | 0 | 108,518 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,411 | 64,246 | SH | DFND | 1,2 | 0 | 64,246 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12 | 219 | SH | DFND | 1,9 | 0 | 219 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 24 | 454 | SH | DFND | 1,11 | 0 | 454 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 952 | 17,934 | SH | DFND | 1,6 | 0 | 17,934 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 250 | 4,710 | SH | DFND | 15 | 0 | 4,710 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 32,063 | 603,934 | SH | DFND | 6 | 0 | 603,934 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 41 | 773 | SH | DFND | 6,2 | 0 | 773 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 792 | 14,914 | SH | DFND | 6,9 | 0 | 14,914 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,391 | 26,199 | SH | DFND | 13 | 0 | 26,199 | 0 | |
RYDER SYS INC | COM | 783549108 | 830 | 31,392 | SH | DFND | 14 | 0 | 31,392 | 0 | |
RYDER SYS INC | COM | 783549108 | 905 | 34,244 | SH | DFND | 1,15 | 0 | 0 | 34,244 | |
RYDER SYS INC | COM | 783549108 | 12,589 | 476,121 | SH | DFND | 15 | 0 | 476,121 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 231 | 43,450 | SH | DFND | 1 | 0 | 25,950 | 17,500 | |
RYERSON HLDG CORP | COM | 783754104 | 16 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 6 | 1,055 | SH | DFND | 1,15 | 0 | 0 | 1,055 | |
RYERSON HLDG CORP | COM | 783754104 | 595 | 111,917 | SH | DFND | 15 | 0 | 111,917 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,156 | 227,490 | SH | DFND | 1 | 0 | 227,490 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 495 | 13,795 | SH | DFND | 1,15 | 0 | 10,635 | 3,160 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 436 | 12,160 | SH | DFND | 1,11 | 0 | 12,160 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 959 | 26,759 | SH | DFND | 15 | 0 | 26,759 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,195 | 89,110 | SH | DFND | 6 | 0 | 89,110 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 764 | 21,298 | SH | DFND | 6,2 | 0 | 21,298 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 454 | 12,670 | SH | DFND | 6,9 | 0 | 12,670 | 0 | |
S & T BANCORP INC | COM | 783859101 | 469 | 17,162 | SH | DFND | 1,15 | 0 | 850 | 16,312 | |
S & T BANCORP INC | COM | 783859101 | 14,747 | 539,776 | SH | DFND | 15 | 0 | 539,776 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 95,598 | 390,116 | SH | DFND | 2 | 0 | 390,116 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 37 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 59,312 | 242,041 | SH | DFND | 14 | 0 | 242,041 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 876,913 | 3,578,507 | SH | DFND | 1 | 0 | 3,353,927 | 224,580 | |
S&P GLOBAL INC | COM | 78409V104 | 711 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,651 | 18,978 | SH | DFND | 1,3 | 0 | 18,978 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,687 | 84,419 | SH | DFND | 1,15 | 0 | 3,684 | 80,735 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 89,143 | 363,774 | SH | DFND | 15 | 0 | 363,774 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,381 | 9,716 | SH | DFND | 5 | 0 | 0 | 9,716 | |
S&P GLOBAL INC | COM | 78409V104 | 194 | 790 | SH | DFND | 5,4 | 0 | 790 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 295 | 1,202 | SH | DFND | 5,11 | 0 | 1,202 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 410 | 1,672 | SH | DFND | 5,6 | 0 | 199 | 1,473 | |
S&P GLOBAL INC | COM | 78409V104 | 1,059 | 4,323 | SH | DFND | 5,13 | 0 | 4,323 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 282 | 1,152 | SH | DFND | 11 | 0 | 1,152 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 212 | 785 | SH | DFND | 14 | 0 | 785 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 298,847 | 1,106,965 | SH | DFND | 1 | 0 | 437,375 | 669,590 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 202 | 747 | SH | DFND | 1,9 | 0 | 747 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,235 | 4,576 | SH | DFND | 1,3 | 0 | 4,576 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,121 | 44,896 | SH | DFND | 1,15 | 0 | 14,448 | 30,448 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,801 | 14,078 | SH | DFND | 1,5 | 0 | 14,078 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,555 | 13,167 | SH | DFND | 1,6 | 0 | 21 | 13,146 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66,376 | 245,866 | SH | DFND | 15 | 0 | 245,866 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,664 | 46,910 | SH | DFND | 5 | 0 | 38,987 | 7,923 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 379 | 1,405 | SH | DFND | 5,11 | 0 | 1,405 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,833 | 6,789 | SH | DFND | 5,6 | 0 | 645 | 6,144 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,330 | 4,925 | SH | DFND | 5,13 | 0 | 4,925 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 135 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 307 | 1,139 | SH | DFND | 6 | 0 | 1,139 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 728 | 15,700 | SH | DFND | 14 | 0 | 15,700 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,016 | 86,654 | SH | DFND | 1,15 | 0 | 0 | 86,654 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,695 | 101,315 | SH | DFND | 15 | 0 | 101,315 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 115 | 2,487 | SH | DFND | 5,4 | 0 | 2,487 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 28 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
SJW GROUP | COM | 784305104 | 105 | 1,809 | SH | DFND | 1,15 | 0 | 0 | 1,809 | |
SJW GROUP | COM | 784305104 | 17,206 | 297,834 | SH | DFND | 15 | 0 | 297,834 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 314 | 19,293 | SH | DFND | 14 | 0 | 19,293 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 56 | 1,290 | SH | DFND | 2,15 | 0 | 1,290 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 60,386 | 1,401,070 | SH | DFND | 1 | 0 | 1,400,820 | 250 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,071 | 48,048 | SH | DFND | 1,15 | 0 | 27,991 | 20,057 | |
SL GREEN RLTY CORP | COM | 78440X101 | 64,867 | 1,505,046 | SH | DFND | 15 | 0 | 1,505,046 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13 | 313 | SH | DFND | 5 | 0 | 0 | 313 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 17 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SLM CORP | COM | 78442P106 | 843 | 117,184 | SH | DFND | 14 | 0 | 117,184 | 0 | |
SLM CORP | COM | 78442P106 | 20,483 | 2,848,853 | SH | DFND | 1 | 0 | 2,848,853 | 0 | |
SLM CORP | COM | 78442P106 | 1,964 | 273,205 | SH | DFND | 1,15 | 0 | 0 | 273,205 | |
SLM CORP | COM | 78442P106 | 1,461 | 203,184 | SH | DFND | 15 | 0 | 203,184 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6 | 4,585 | SH | DFND | 14 | 0 | 4,585 | 0 | |
SM ENERGY CO | COM | 78454L100 | 55 | 45,140 | SH | DFND | 1,15 | 0 | 0 | 45,140 | |
SM ENERGY CO | COM | 78454L100 | 629 | 515,164 | SH | DFND | 15 | 0 | 515,164 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61 | 235 | SH | DFND | 14 | 0 | 235 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280 | 1,087 | SH | DFND | 1 | 0 | 1,087 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,036 | 19,540 | SH | DFND | 1,4 | 0 | 19,540 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,336 | 78,900 | SH | DFND | 1,15 | 0 | 0 | 78,900 | |
SPX CORP | COM | 784635104 | 440 | 13,478 | SH | DFND | 14 | 0 | 13,478 | 0 | |
SPX CORP | COM | 784635104 | 21,152 | 648,036 | SH | DFND | 1 | 0 | 645,936 | 2,100 | |
SPX CORP | COM | 784635104 | 609 | 18,661 | SH | DFND | 1,15 | 0 | 0 | 18,661 | |
SPX CORP | COM | 784635104 | 370 | 11,334 | SH | DFND | 1,11 | 0 | 11,334 | 0 | |
SPX CORP | COM | 784635104 | 4,204 | 128,791 | SH | DFND | 15 | 0 | 128,791 | 0 | |
SPX CORP | COM | 784635104 | 5 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
SPX CORP | COM | 784635104 | 2,577 | 78,939 | SH | DFND | 6 | 0 | 78,939 | 0 | |
SPX CORP | COM | 784635104 | 608 | 18,613 | SH | DFND | 6,2 | 0 | 18,613 | 0 | |
SPX CORP | COM | 784635104 | 363 | 11,121 | SH | DFND | 6,9 | 0 | 11,121 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 42 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 694 | 14,917 | SH | DFND | 1,15 | 0 | 0 | 14,917 | |
SPS COMMERCE INC | COM | 78463M107 | 7,828 | 168,305 | SH | DFND | 15 | 0 | 168,305 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 41,886 | 282,915 | SH | DFND | 1 | 0 | 282,915 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,403 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,587 | 58,000 | SH | DFND | 1,2 | 0 | 58,000 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,283 | 57,778 | SH | DFND | 14 | 0 | 57,778 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 364 | 10,118 | SH | DFND | 14 | 0 | 10,118 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,795 | 91,235 | SH | DFND | 14 | 0 | 91,235 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,592 | 33,274 | SH | DFND | 14 | 0 | 33,274 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,256 | 63,119 | SH | DFND | 14 | 0 | 63,119 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 445 | 9,119 | SH | DFND | 14 | 0 | 9,119 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,012 | 77,855 | SH | DFND | 14 | 0 | 77,855 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 731 | 16,688 | SH | DFND | 14 | 0 | 16,688 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,071 | 24,443 | SH | DFND | 1,15 | 0 | 0 | 24,443 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,239 | 302,124 | SH | DFND | 15 | 0 | 286,202 | 15,922 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 118 | 2,688 | SH | DFND | 5,4 | 0 | 2,688 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 48 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 236 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 166 | 7,060 | SH | DFND | 1,3 | 0 | 7,060 | 0 | |
SP PLUS CORP | COM | 78469C103 | 33 | 1,578 | SH | DFND | 1,15 | 0 | 0 | 1,578 | |
SP PLUS CORP | COM | 78469C103 | 1,047 | 50,454 | SH | DFND | 15 | 0 | 50,454 | 0 | |
SPX FLOW INC | COM | 78469X107 | 406 | 14,298 | SH | DFND | 1 | 0 | 10,798 | 3,500 | |
SPX FLOW INC | COM | 78469X107 | 511 | 17,990 | SH | DFND | 1,15 | 0 | 0 | 17,990 | |
SPX FLOW INC | COM | 78469X107 | 3,575 | 125,779 | SH | DFND | 15 | 0 | 125,779 | 0 | |
SSR MNG INC | COM | 784730103 | 29 | 2,540 | SH | DFND | 2,15 | 0 | 2,540 | 0 | |
SSR MNG INC | COM | 784730103 | 13,872 | 1,219,000 | SH | DFND | 1 | 0 | 1,219,000 | 0 | |
SSR MNG INC | COM | 784730103 | 160 | 14,098 | SH | DFND | 15 | 0 | 14,098 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,660 | 17,605 | SH | DFND | 14 | 0 | 17,605 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 76,114 | 503,801 | SH | DFND | 1 | 0 | 488,279 | 15,522 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,963 | 12,991 | SH | DFND | 1,15 | 0 | 18 | 12,973 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36,833 | 243,799 | SH | DFND | 15 | 0 | 243,799 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 30 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
SVMK INC | COM | 78489X103 | 82 | 6,080 | SH | DFND | 1,15 | 0 | 0 | 6,080 | |
SVMK INC | COM | 78489X103 | 172 | 12,697 | SH | DFND | 15 | 0 | 12,697 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,392 | 127,453 | SH | DFND | 1,15 | 0 | 0 | 127,453 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 91 | 8,367 | SH | DFND | 1,5 | 0 | 8,367 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23,278 | 2,131,703 | SH | DFND | 15 | 0 | 2,131,703 | 0 | |
SABRE CORP | COM | 78573M104 | 70,816 | 11,941,943 | SH | DFND | 2 | 0 | 11,941,943 | 0 | |
SABRE CORP | COM | 78573M104 | 57 | 9,637 | SH | DFND | 14 | 0 | 9,637 | 0 | |
SABRE CORP | COM | 78573M104 | 10,178 | 1,716,320 | SH | DFND | 1,2 | 0 | 1,716,320 | 0 | |
SABRE CORP | COM | 78573M104 | 1,056 | 178,028 | SH | DFND | 1,15 | 0 | 0 | 178,028 | |
SABRE CORP | COM | 78573M104 | 1,371 | 231,148 | SH | DFND | 15 | 0 | 231,148 | 0 | |
SABRE CORP | COM | 78573M104 | 8 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
SABRE CORP | COM | 78573M104 | 257 | 43,290 | SH | DFND | 11,2 | 0 | 43,290 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 70 | 12,670 | SH | DFND | 1 | 0 | 12,670 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 19 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7 | 1,263 | SH | DFND | 1,15 | 0 | 0 | 1,263 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 141 | 25,451 | SH | DFND | 5 | 0 | 0 | 25,451 | |
SAFEHOLD INC | COM | 78645L100 | 164 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 331 | 5,232 | SH | DFND | 1,15 | 0 | 0 | 5,232 | |
SAFEHOLD INC | COM | 78645L100 | 4,944 | 78,188 | SH | DFND | 15 | 0 | 78,188 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 560 | 6,638 | SH | DFND | 1,15 | 0 | 343 | 6,295 | |
SAFETY INS GROUP INC | COM | 78648T100 | 21,050 | 249,318 | SH | DFND | 15 | 0 | 249,318 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 49,559 | 1,725,605 | SH | DFND | 1 | 0 | 1,601,415 | 124,190 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 203 | 7,055 | SH | DFND | 1,3 | 0 | 7,055 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 163 | 5,674 | SH | DFND | 1,15 | 0 | 0 | 5,674 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 697 | 24,277 | SH | DFND | 15 | 0 | 24,277 | 0 | |
SAIA INC | COM | 78709Y105 | 499 | 6,790 | SH | DFND | 14 | 0 | 6,790 | 0 | |
SAIA INC | COM | 78709Y105 | 7,126 | 96,898 | SH | DFND | 1 | 0 | 96,898 | 0 | |
SAIA INC | COM | 78709Y105 | 815 | 11,076 | SH | DFND | 1,15 | 0 | 0 | 11,076 | |
SAIA INC | COM | 78709Y105 | 5,964 | 81,101 | SH | DFND | 15 | 0 | 81,101 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 30,055 | 1,974,727 | SH | DFND | 1 | 0 | 1,861,047 | 113,680 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 89 | 5,868 | SH | DFND | 1,15 | 0 | 0 | 5,868 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 374 | 24,568 | SH | DFND | 15 | 0 | 24,568 | 0 | |
ST JOE CO | COM | 790148100 | 228 | 13,589 | SH | DFND | 1,15 | 0 | 0 | 13,589 | |
ST JOE CO | COM | 790148100 | 12,760 | 760,448 | SH | DFND | 15 | 0 | 760,448 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,194 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 78 | 542 | SH | DFND | 2,15 | 0 | 542 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,623 | 39,056 | SH | DFND | 14 | 0 | 39,056 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 604,156 | 4,196,114 | SH | DFND | 1 | 0 | 4,084,474 | 111,640 | |
SALESFORCE COM INC | COM | 79466L302 | 763 | 5,300 | SH | DFND | 1,4 | 0 | 5,300 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 34,294 | 238,185 | SH | DFND | 1,15 | 0 | 372 | 237,813 | |
SALESFORCE COM INC | COM | 79466L302 | 68 | 469 | SH | DFND | 1,11 | 0 | 469 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 105,295 | 731,318 | SH | DFND | 15 | 0 | 727,213 | 4,105 | |
SALESFORCE COM INC | COM | 79466L302 | 4,262 | 29,599 | SH | DFND | 5 | 0 | 0 | 29,599 | |
SALESFORCE COM INC | COM | 79466L302 | 565 | 3,927 | SH | DFND | 5,4 | 0 | 3,927 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,656 | 11,504 | SH | DFND | 5,6 | 0 | 1,075 | 10,429 | |
SALESFORCE COM INC | COM | 79466L302 | 851 | 5,908 | SH | DFND | 5,13 | 0 | 5,908 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 566 | 3,930 | SH | DFND | 11 | 0 | 3,930 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,994 | 69,415 | SH | DFND | 6 | 0 | 69,415 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 122 | 34,983 | SH | DFND | 14 | 0 | 34,983 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25 | 3,153 | SH | DFND | 14 | 0 | 3,153 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 330 | 40,880 | SH | DFND | 1 | 0 | 40,880 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 591 | 73,091 | SH | DFND | 1,15 | 0 | 0 | 73,091 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,165 | 144,172 | SH | DFND | 15 | 0 | 144,172 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 756 | 1,758,705 | SH | DFND | 1 | 0 | 1,758,705 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 21,043 | 170,640 | SH | DFND | 1 | 0 | 170,640 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,523 | 12,347 | SH | DFND | 1,15 | 0 | 0 | 12,347 | |
SANDERSON FARMS INC | COM | 800013104 | 9,155 | 74,237 | SH | DFND | 15 | 0 | 74,237 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 27,928 | 33,084,000 | PRN | DFND | 1 | 0 | 26,987,000 | 6,097,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 2,160 | SH | DFND | 1,15 | 0 | 0 | 2,160 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 180 | 199,650 | SH | DFND | 15 | 0 | 199,650 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 662 | 132,211 | SH | DFND | 2 | 0 | 132,211 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,762 | 1,150,000 | SH | DFND | 1 | 0 | 1,150,000 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,859 | 1,568,662 | SH | DFND | 1,2 | 0 | 1,568,662 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,231 | 644,934 | SH | DFND | 1,9 | 0 | 644,934 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 55 | 2,416 | SH | DFND | 1,15 | 0 | 0 | 2,416 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,140 | 50,375 | SH | DFND | 15 | 0 | 50,375 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,888 | 21,120 | SH | DFND | 1 | 0 | 6,420 | 14,700 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 197 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 361 | 4,033 | SH | DFND | 1,15 | 0 | 247 | 3,786 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,686 | 119,535 | SH | DFND | 15 | 0 | 119,535 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 393 | 4,396 | SH | DFND | 5 | 0 | 0 | 4,396 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 50 | 7,865 | SH | DFND | 1,15 | 0 | 0 | 7,865 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 359 | 56,300 | SH | DFND | 15 | 0 | 56,300 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,073 | 39,339 | SH | DFND | 14 | 0 | 39,339 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,169 | 116,173 | SH | DFND | 1 | 0 | 92,473 | 23,700 | |
SANMINA CORPORATION | COM | 801056102 | 153 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 855 | 31,326 | SH | DFND | 1,15 | 0 | 1,534 | 29,792 | |
SANMINA CORPORATION | COM | 801056102 | 10,797 | 395,780 | SH | DFND | 15 | 0 | 395,780 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,373 | 100,029 | SH | DFND | 14 | 0 | 100,029 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 304,497 | 6,964,699 | SH | DFND | 1 | 0 | 6,838,839 | 125,860 | |
SANOFI | SPONSORED ADR | 80105N105 | 985 | 22,523 | SH | DFND | 1,9 | 0 | 22,523 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,893 | 272,021 | SH | DFND | 15 | 0 | 272,021 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 22,429 | 1,612,457 | SH | DFND | 1 | 0 | 1,612,457 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 128 | 9,226 | SH | DFND | 1,15 | 0 | 0 | 9,226 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,983 | 286,376 | SH | DFND | 15 | 0 | 286,376 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 84 | 6,064 | SH | DFND | 5,4 | 0 | 6,064 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,193 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,704 | 24,472 | SH | DFND | 14 | 0 | 24,472 | 0 | |
SAP SE | SPON ADR | 803054204 | 46,572 | 421,470 | SH | DFND | 1 | 0 | 421,470 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,439 | 31,122 | SH | DFND | 15 | 0 | 31,122 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 149,333 | 1,526,611 | SH | DFND | 1 | 0 | 1,429,341 | 97,270 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 640 | 6,538 | SH | DFND | 1,3 | 0 | 6,538 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 783 | 8,001 | SH | DFND | 1,15 | 0 | 0 | 8,001 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,283 | 13,119 | SH | DFND | 15 | 0 | 13,119 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 6,436 | 4,240,000 | PRN | DFND | 1 | 0 | 3,850,000 | 390,000 | |
SAUL CTRS INC | COM | 804395101 | 167 | 5,099 | SH | DFND | 1,15 | 0 | 0 | 5,099 | |
SAUL CTRS INC | COM | 804395101 | 712 | 21,756 | SH | DFND | 15 | 0 | 21,756 | 0 | |
SCANSOURCE INC | COM | 806037107 | 231 | 10,802 | SH | DFND | 1,15 | 0 | 0 | 10,802 | |
SCANSOURCE INC | COM | 806037107 | 5,104 | 238,597 | SH | DFND | 15 | 0 | 238,597 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 240 | 4,760 | SH | DFND | 14 | 0 | 4,760 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11,446 | 226,568 | SH | DFND | 1 | 0 | 226,268 | 300 | |
HENRY SCHEIN INC | COM | 806407102 | 227 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,855 | 36,715 | SH | DFND | 1,15 | 0 | 51 | 36,664 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 33,628 | 665,632 | SH | DFND | 15 | 0 | 665,632 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 362 | 7,163 | SH | DFND | 5 | 0 | 0 | 7,163 | |
HENRY SCHEIN INC | COM | 806407102 | 53 | 1,056 | SH | DFND | 5,4 | 0 | 1,056 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 77 | 1,530 | SH | DFND | 5,11 | 0 | 1,530 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 276 | 5,467 | SH | DFND | 5,13 | 0 | 5,467 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 35 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,786 | 4,283,623 | SH | DFND | 2 | 0 | 4,283,623 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 840 | SH | DFND | 2,15 | 0 | 840 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 354 | 26,215 | SH | DFND | 14 | 0 | 26,215 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 67,767 | 5,023,493 | SH | DFND | 1 | 0 | 4,960,046 | 63,447 | |
SCHLUMBERGER LTD | COM | 806857108 | 333 | 24,700 | SH | DFND | 1,4 | 0 | 24,700 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,655 | 345,034 | SH | DFND | 1,15 | 0 | 500 | 344,534 | |
SCHLUMBERGER LTD | COM | 806857108 | 43,804 | 3,247,136 | SH | DFND | 15 | 0 | 3,247,136 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 643 | 47,681 | SH | DFND | 5 | 0 | 0 | 47,681 | |
SCHLUMBERGER LTD | COM | 806857108 | 72 | 5,310 | SH | DFND | 5,4 | 0 | 5,310 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 210 | 15,580 | SH | DFND | 5,11 | 0 | 15,580 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 620 | SH | DFND | 5,6 | 0 | 620 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 249 | 18,434 | SH | DFND | 5,13 | 0 | 18,434 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 89 | 6,570 | SH | DFND | 11 | 0 | 6,570 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 227 | 16,852 | SH | DFND | 11,2 | 0 | 16,852 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 654 | 48,507 | SH | DFND | 6 | 0 | 48,507 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 23 | 1,795 | SH | DFND | 1,15 | 0 | 0 | 1,795 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,691 | 129,676 | SH | DFND | 15 | 0 | 129,676 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,016 | 52,532 | SH | DFND | 1 | 0 | 52,532 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 95 | 4,901 | SH | DFND | 1,15 | 0 | 0 | 4,901 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,210 | 114,257 | SH | DFND | 15 | 0 | 114,257 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 336 | 13,197 | SH | DFND | 1,15 | 0 | 0 | 13,197 | |
SCHOLASTIC CORP | COM | 807066105 | 5,055 | 198,318 | SH | DFND | 15 | 0 | 198,318 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 14 | 1,176 | SH | DFND | 1,15 | 0 | 0 | 1,176 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 437 | 36,124 | SH | DFND | 15 | 0 | 36,124 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24 | 705 | SH | DFND | 2,15 | 0 | 705 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,714 | 50,981 | SH | DFND | 14 | 0 | 50,981 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,405 | 368,976 | SH | DFND | 1 | 0 | 366,026 | 2,950 | |
SCHWAB CHARLES CORP | COM | 808513105 | 457 | 13,600 | SH | DFND | 1,4 | 0 | 13,600 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,167 | 302,423 | SH | DFND | 1,15 | 0 | 568 | 301,855 | |
SCHWAB CHARLES CORP | COM | 808513105 | 66,591 | 1,980,686 | SH | DFND | 15 | 0 | 1,980,686 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,298 | 38,615 | SH | DFND | 5 | 0 | 0 | 38,615 | |
SCHWAB CHARLES CORP | COM | 808513105 | 78 | 2,309 | SH | DFND | 5,4 | 0 | 2,309 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 184 | 5,465 | SH | DFND | 11 | 0 | 5,465 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 518 | 9,009 | SH | DFND | 14 | 0 | 9,009 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 539 | 19,377 | SH | DFND | 14 | 0 | 19,377 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 365 | 13,128 | SH | DFND | 1,15 | 0 | 0 | 13,128 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,136 | 148,678 | SH | DFND | 15 | 0 | 148,678 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 381 | 5,107 | SH | DFND | 14 | 0 | 5,107 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 43,035 | 576,643 | SH | DFND | 1 | 0 | 576,643 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,335 | 31,289 | SH | DFND | 1,15 | 0 | 0 | 31,289 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,880 | 145,789 | SH | DFND | 15 | 0 | 145,789 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 353 | 36,400 | SH | DFND | 1 | 0 | 36,400 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 329 | 33,923 | SH | DFND | 1,15 | 0 | 0 | 33,923 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,022 | 311,578 | SH | DFND | 15 | 0 | 311,578 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 11,577 | 1,215,416 | SH | DFND | 15 | 0 | 1,215,416 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 380 | 3,714 | SH | DFND | 14 | 0 | 3,714 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,169 | 89,539 | SH | DFND | 1 | 0 | 89,539 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,787 | 27,220 | SH | DFND | 1,15 | 0 | 0 | 27,220 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 443 | 4,330 | SH | DFND | 1,11 | 0 | 4,330 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,000 | 156,248 | SH | DFND | 15 | 0 | 149,449 | 6,799 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,320 | 32,418 | SH | DFND | 6 | 0 | 32,418 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 803 | 7,844 | SH | DFND | 6,2 | 0 | 7,844 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 466 | 4,547 | SH | DFND | 6,9 | 0 | 4,547 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 172 | 22,779 | SH | DFND | 1,15 | 0 | 0 | 22,779 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,899 | 251,812 | SH | DFND | 15 | 0 | 251,812 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 201 | 14,850 | SH | DFND | 1 | 0 | 14,850 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 15 | 1,123 | SH | DFND | 1,15 | 0 | 0 | 1,123 | |
SEA LTD | SPONSORED ADS | 81141R100 | 112 | 2,533 | SH | DFND | 2 | 0 | 2,533 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 696 | 15,717 | SH | DFND | 14 | 0 | 15,717 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 44,594 | 1,006,401 | SH | DFND | 1 | 0 | 1,006,401 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 508 | 11,462 | SH | DFND | 1,2 | 0 | 11,462 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 36,768 | 829,800 | SH | DFND | 1,9 | 0 | 829,800 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 6,235 | 140,723 | SH | DFND | 15 | 0 | 140,723 | 0 | |
SEABOARD CORP | COM | 811543107 | 11 | 4 | SH | DFND | 14 | 0 | 4 | 0 | |
SEABOARD CORP | COM | 811543107 | 65 | 23 | SH | DFND | 1,15 | 0 | 0 | 23 | |
SEABOARD CORP | COM | 811543107 | 2,259 | 803 | SH | DFND | 15 | 0 | 803 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 37 | 10,050 | SH | DFND | 1 | 0 | 10,050 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 399 | 21,810 | SH | DFND | 1,15 | 0 | 0 | 21,810 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,261 | 68,881 | SH | DFND | 15 | 0 | 68,881 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,755 | 65,100 | SH | DFND | 1 | 0 | 30,200 | 34,900 | |
SEACOR HOLDINGS INC | COM | 811904101 | 181 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 203 | 7,532 | SH | DFND | 1,15 | 0 | 0 | 7,532 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,587 | 58,853 | SH | DFND | 15 | 0 | 58,853 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 49,512 | 2,003,736 | SH | DFND | 1 | 0 | 2,003,736 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 948 | 38,385 | SH | DFND | 1,15 | 0 | 0 | 38,385 | |
SEALED AIR CORP NEW | COM | 81211K100 | 24,967 | 1,010,399 | SH | DFND | 15 | 0 | 1,010,399 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 266 | 10,784 | SH | DFND | 5 | 0 | 984 | 9,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 745 | SH | DFND | 11 | 0 | 745 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 9 | 1,138 | SH | DFND | 1,15 | 0 | 0 | 1,138 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 83 | 10,184 | SH | DFND | 15 | 0 | 10,184 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 71,375 | 618,606 | SH | DFND | 1 | 0 | 618,606 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 232 | 2,007 | SH | DFND | 1,3 | 0 | 2,007 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,477 | 12,801 | SH | DFND | 1,15 | 0 | 0 | 12,801 | |
SEATTLE GENETICS INC | COM | 812578102 | 19,528 | 169,247 | SH | DFND | 15 | 0 | 169,247 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 69 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 35 | 3,211 | SH | DFND | 1,15 | 0 | 0 | 3,211 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,671 | 151,623 | SH | DFND | 15 | 0 | 151,623 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,644 | 75,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 6 | 548 | SH | DFND | 1,15 | 0 | 0 | 548 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,033 | 89,775 | SH | DFND | 15 | 0 | 89,775 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 3 | 1,475 | SH | DFND | 1,15 | 0 | 0 | 1,475 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 115 | 55,409 | SH | DFND | 15 | 0 | 55,409 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 13 | 4,134 | SH | DFND | 1,15 | 0 | 0 | 4,134 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,018 | 315,291 | SH | DFND | 15 | 0 | 315,291 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 20 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 695 | 46,357 | SH | DFND | 1,15 | 0 | 0 | 46,357 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 18,510 | 1,234,017 | SH | DFND | 15 | 0 | 1,234,017 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 170 | 3,421 | SH | DFND | 14 | 0 | 3,421 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,888 | 138,584 | SH | DFND | 1 | 0 | 138,584 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,842 | 37,070 | SH | DFND | 1,15 | 0 | 0 | 37,070 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 292 | 5,872 | SH | DFND | 1,11 | 0 | 5,872 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 37,370 | 751,920 | SH | DFND | 15 | 0 | 751,920 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,676 | 53,847 | SH | DFND | 6 | 0 | 53,847 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 621 | 12,502 | SH | DFND | 6,2 | 0 | 12,502 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 289 | 5,817 | SH | DFND | 6,9 | 0 | 5,817 | 0 | |
SEMTECH CORP | COM | 816850101 | 360 | 9,597 | SH | DFND | 14 | 0 | 9,597 | 0 | |
SEMTECH CORP | COM | 816850101 | 164,474 | 4,385,985 | SH | DFND | 1 | 0 | 4,308,592 | 77,393 | |
SEMTECH CORP | COM | 816850101 | 1,552 | 41,383 | SH | DFND | 1,15 | 0 | 0 | 41,383 | |
SEMTECH CORP | COM | 816850101 | 505 | 13,459 | SH | DFND | 1,11 | 0 | 13,459 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,316 | 141,754 | SH | DFND | 15 | 0 | 141,754 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,557 | 94,864 | SH | DFND | 6 | 0 | 94,864 | 0 | |
SEMTECH CORP | COM | 816850101 | 849 | 22,646 | SH | DFND | 6,2 | 0 | 22,646 | 0 | |
SEMTECH CORP | COM | 816850101 | 536 | 14,289 | SH | DFND | 6,9 | 0 | 14,289 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 19 | 171 | SH | DFND | 2,15 | 0 | 171 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,544 | 40,216 | SH | DFND | 14 | 0 | 40,216 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 355,809 | 3,149,035 | SH | DFND | 1 | 0 | 3,148,885 | 150 | |
SEMPRA ENERGY | COM | 816851109 | 98 | 868 | SH | DFND | 1,2 | 0 | 868 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 249 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,783 | 15,777 | SH | DFND | 1,9 | 0 | 15,777 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,790 | 24,689 | SH | DFND | 1,3 | 0 | 24,689 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,036 | 71,123 | SH | DFND | 1,15 | 0 | 108 | 71,015 | |
SEMPRA ENERGY | COM | 816851109 | 52 | 463 | SH | DFND | 1,11 | 0 | 463 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,356 | 20,849 | SH | DFND | 1,6 | 0 | 37 | 20,812 | |
SEMPRA ENERGY | COM | 816851109 | 136,819 | 1,210,896 | SH | DFND | 15 | 0 | 1,210,896 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,306 | 11,557 | SH | DFND | 5 | 0 | 0 | 11,557 | |
SEMPRA ENERGY | COM | 816851109 | 143 | 1,270 | SH | DFND | 5,4 | 0 | 1,270 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 147 | 1,297 | SH | DFND | 11 | 0 | 1,297 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 11,382 | 123,025 | SH | DFND | 1 | 0 | 112,525 | 10,500 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 72 | 775 | SH | DFND | 6 | 0 | 775 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 36 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 12 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 119 | 2,995 | SH | DFND | 1,15 | 0 | 0 | 2,995 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4,000 | 100,558 | SH | DFND | 15 | 0 | 100,558 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7 | 165 | SH | DFND | 14 | 0 | 165 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,150 | 26,431 | SH | DFND | 1,15 | 0 | 0 | 26,431 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,262 | 74,981 | SH | DFND | 15 | 0 | 74,981 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 21 | 2,271 | SH | DFND | 1,15 | 0 | 0 | 2,271 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 381 | 41,855 | SH | DFND | 15 | 0 | 41,855 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 20,614 | 527,072 | SH | DFND | 1 | 0 | 527,072 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,657 | 119,078 | SH | DFND | 1,15 | 0 | 0 | 119,078 | |
SERVICE CORP INTL | COM | 817565104 | 43,645 | 1,115,960 | SH | DFND | 15 | 0 | 1,115,960 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 573 | 106,122 | SH | DFND | 1,15 | 0 | 0 | 106,122 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13,865 | 2,567,608 | SH | DFND | 15 | 0 | 2,567,608 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 14,475 | 536,108 | SH | DFND | 1 | 0 | 493,629 | 42,479 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 340 | 12,601 | SH | DFND | 1,15 | 0 | 0 | 12,601 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 429 | 15,900 | SH | DFND | 1,11 | 0 | 15,900 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 940 | 34,797 | SH | DFND | 15 | 0 | 34,797 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,875 | 106,476 | SH | DFND | 6 | 0 | 106,476 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 694 | 25,691 | SH | DFND | 6,2 | 0 | 25,691 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 452 | 16,735 | SH | DFND | 6,9 | 0 | 16,735 | 0 | |
SERVICENOW INC | COM | 81762P102 | 487 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,895 | 6,612 | SH | DFND | 14 | 0 | 6,612 | 0 | |
SERVICENOW INC | COM | 81762P102 | 302,649 | 1,056,071 | SH | DFND | 1 | 0 | 963,931 | 92,140 | |
SERVICENOW INC | COM | 81762P102 | 3,152 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 246 | 860 | SH | DFND | 1,4 | 0 | 860 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,746 | 51,455 | SH | DFND | 1,15 | 0 | 91 | 51,364 | |
SERVICENOW INC | COM | 81762P102 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
SERVICENOW INC | COM | 81762P102 | 117,516 | 410,064 | SH | DFND | 15 | 0 | 407,818 | 2,246 | |
SERVICENOW INC | COM | 81762P102 | 2,128 | 7,427 | SH | DFND | 5 | 0 | 0 | 7,427 | |
SERVICENOW INC | COM | 81762P102 | 220 | 768 | SH | DFND | 5,4 | 0 | 768 | 0 | |
SERVICENOW INC | COM | 81762P102 | 649 | 2,265 | SH | DFND | 5,6 | 0 | 167 | 2,098 | |
SERVICENOW INC | COM | 81762P102 | 427 | 1,490 | SH | DFND | 5,13 | 0 | 1,490 | 0 | |
SERVICENOW INC | COM | 81762P102 | 258 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,269 | 35,834 | SH | DFND | 6 | 0 | 35,834 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 19,402 | 9,115,000 | PRN | DFND | 1 | 0 | 8,200,000 | 915,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 616 | 21,007 | SH | DFND | 1,15 | 0 | 1,296 | 19,711 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,683 | 125,602 | SH | DFND | 15 | 0 | 125,602 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 37,740 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 492 | 13,038 | SH | DFND | 1,15 | 0 | 0 | 13,038 | |
SHAKE SHACK INC | CL A | 819047101 | 1,172 | 31,043 | SH | DFND | 15 | 0 | 31,043 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,245 | 941,038 | SH | DFND | 2 | 0 | 941,038 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,773 | 1,158,831 | SH | DFND | 2,15 | 0 | 1,158,831 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 270 | 16,671 | SH | DFND | 1 | 0 | 16,671 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10 | 600 | SH | DFND | 1,9 | 0 | 600 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,315 | 328,062 | SH | DFND | 15 | 0 | 328,062 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 38 | 2,340 | SH | DFND | 11 | 0 | 2,340 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 68 | 6,830 | SH | DFND | 14 | 0 | 6,830 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 45,128 | 4,521,842 | SH | DFND | 1 | 0 | 4,521,842 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 985 | 19,990 | SH | DFND | 1,15 | 0 | 0 | 19,990 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,080 | 103,139 | SH | DFND | 15 | 0 | 103,139 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,296 | 31,111 | SH | DFND | 2 | 0 | 31,111 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,369 | 24,742 | SH | DFND | 14 | 0 | 24,742 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 75,719 | 164,779 | SH | DFND | 1 | 0 | 164,739 | 40 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 386 | 840 | SH | DFND | 1,4 | 0 | 840 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,994 | 23,924 | SH | DFND | 1,15 | 0 | 45 | 23,879 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 81,355 | 177,043 | SH | DFND | 15 | 0 | 177,043 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,551 | 3,375 | SH | DFND | 5 | 0 | 0 | 3,375 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 114 | 247 | SH | DFND | 5,4 | 0 | 247 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 170 | 371 | SH | DFND | 5,11 | 0 | 371 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 376 | 819 | SH | DFND | 5,13 | 0 | 819 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 177 | 385 | SH | DFND | 11 | 0 | 385 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 729 | 31,270 | SH | DFND | 14 | 0 | 31,270 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 85 | 4,069 | SH | DFND | 1,15 | 0 | 199 | 3,870 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,474 | 70,978 | SH | DFND | 15 | 0 | 70,978 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 46 | 111 | SH | DFND | 2,15 | 0 | 111 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,228 | 41,320 | SH | DFND | 1 | 0 | 41,320 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 437 | 1,047 | SH | DFND | 1,3 | 0 | 1,047 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,039 | 7,289 | SH | DFND | 15 | 0 | 7,289 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,662 | 3,986 | SH | DFND | 5 | 0 | 0 | 3,986 | |
SHOPIFY INC | CL A | 82509L107 | 151 | 363 | SH | DFND | 5,4 | 0 | 363 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 208 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 279 | 8,663 | SH | DFND | 1,15 | 0 | 463 | 8,200 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,700 | 52,868 | SH | DFND | 15 | 0 | 52,868 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 13,452 | 2,850,000 | SH | DFND | 1 | 0 | 2,850,000 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,310 | 364,600 | SH | DFND | 2 | 0 | 364,600 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 313 | 3,895 | SH | DFND | 14 | 0 | 3,895 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,597 | 169,136 | SH | DFND | 1 | 0 | 168,936 | 200 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,850 | 35,457 | SH | DFND | 1,15 | 0 | 0 | 35,457 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 751 | 9,346 | SH | DFND | 1,5 | 0 | 9,346 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,329 | 41,409 | SH | DFND | 15 | 0 | 34,317 | 7,092 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,817 | 47,480 | SH | DFND | 5 | 0 | 36,121 | 11,359 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15 | 191 | SH | DFND | 5,9 | 0 | 191 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 137 | 1,699 | SH | DFND | 5,11 | 0 | 1,699 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 546 | 6,796 | SH | DFND | 5,6 | 0 | 732 | 6,064 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 337 | 4,195 | SH | DFND | 5,13 | 0 | 4,195 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 86 | 1,076 | SH | DFND | 6 | 0 | 1,076 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 44 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 17 | 3,621 | SH | DFND | 1,15 | 0 | 0 | 3,621 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 171 | 35,716 | SH | DFND | 15 | 0 | 35,716 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 381 | 4,458 | SH | DFND | 14 | 0 | 4,458 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 58,838 | 688,888 | SH | DFND | 1 | 0 | 650,671 | 38,217 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,316 | 27,113 | SH | DFND | 1,15 | 0 | 0 | 27,113 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,227 | 26,075 | SH | DFND | 15 | 0 | 26,075 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 20,575 | 18,597,000 | PRN | DFND | 1 | 0 | 16,336,000 | 2,261,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 291 | 10,024 | SH | DFND | 14 | 0 | 10,024 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,454 | 50,088 | SH | DFND | 1,15 | 0 | 0 | 50,088 | |
SILGAN HOLDINGS INC | COM | 827048109 | 47,175 | 1,625,596 | SH | DFND | 15 | 0 | 1,625,596 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 88,491 | 2,413,840 | SH | DFND | 1 | 0 | 2,413,840 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11 | 293 | SH | DFND | 15 | 0 | 293 | 0 | |
SILK RD MED INC | COM | 82710M100 | 29,238 | 928,792 | SH | DFND | 1 | 0 | 928,792 | 0 | |
SILK RD MED INC | COM | 82710M100 | 35 | 1,113 | SH | DFND | 1,15 | 0 | 0 | 1,113 | |
SILK RD MED INC | COM | 82710M100 | 6 | 184 | SH | DFND | 1,11 | 0 | 184 | 0 | |
SILK RD MED INC | COM | 82710M100 | 0 | 15 | SH | DFND | 15 | 0 | 15 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,472 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 13,207 | 2,530,000 | SH | DFND | 1 | 0 | 2,530,000 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 403 | SH | DFND | 1,15 | 0 | 0 | 403 | |
SILVERBOW RES INC | COM | 82836G102 | 131 | 53,061 | SH | DFND | 15 | 0 | 53,061 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 3 | 270 | SH | DFND | 1,15 | 0 | 0 | 270 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 876 | 91,788 | SH | DFND | 15 | 0 | 91,788 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 867 | 47,113 | SH | DFND | 1,15 | 0 | 0 | 47,113 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,660 | 198,906 | SH | DFND | 15 | 0 | 198,906 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 219 | 3,984 | SH | DFND | 2,15 | 0 | 3,984 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,474 | 63,321 | SH | DFND | 14 | 0 | 63,321 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 182,974 | 3,335,286 | SH | DFND | 1 | 0 | 2,337,097 | 998,189 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 847 | 15,442 | SH | DFND | 1,2 | 0 | 15,442 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,051 | 183,218 | SH | DFND | 1,3 | 0 | 183,218 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,696 | 122,053 | SH | DFND | 1,15 | 0 | 39,480 | 82,573 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,061 | 238,074 | SH | DFND | 1,6 | 0 | 5 | 238,069 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 400 | 7,290 | SH | DFND | 1,13 | 0 | 7,290 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,680 | 996,711 | SH | DFND | 15 | 0 | 996,711 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 78 | 1,424 | SH | DFND | 11 | 0 | 1,424 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,618 | 29,502 | SH | DFND | 6 | 0 | 29,502 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 24,170 | 1,254,908 | SH | DFND | 1 | 0 | 1,254,908 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 110 | 5,717 | SH | DFND | 1,15 | 0 | 0 | 5,717 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 750 | 38,934 | SH | DFND | 15 | 0 | 38,934 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 378 | 6,100 | SH | DFND | 1 | 0 | 3,500 | 2,600 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,151 | 18,575 | SH | DFND | 1,15 | 0 | 1,018 | 17,557 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,985 | 257,910 | SH | DFND | 15 | 0 | 257,910 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 251 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 59 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 30 | 857 | SH | DFND | 1,15 | 0 | 0 | 857 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3,653 | 104,610 | SH | DFND | 15 | 0 | 104,610 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 257 | 15,972 | SH | DFND | 14 | 0 | 15,972 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 108 | 6,686 | SH | DFND | 1,15 | 0 | 0 | 6,686 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,723 | 107,176 | SH | DFND | 15 | 0 | 107,176 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 814 | 164,719 | SH | DFND | 1,15 | 0 | 563 | 164,156 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,866 | 2,402,019 | SH | DFND | 15 | 0 | 2,402,019 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 542 | 109,644 | SH | DFND | 5 | 0 | 0 | 109,644 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 39 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 501 | 96,200 | SH | DFND | 1 | 0 | 96,200 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 392 | 75,168 | SH | DFND | 1,15 | 0 | 61,816 | 13,352 | |
SITE CENTERS CORP | COM | 82981J109 | 547 | 105,040 | SH | DFND | 15 | 0 | 105,040 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16 | 212 | SH | DFND | 14 | 0 | 212 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 41,661 | 565,897 | SH | DFND | 1 | 0 | 544,084 | 21,813 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 212 | 2,884 | SH | DFND | 1,15 | 0 | 0 | 2,884 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,422 | 19,313 | SH | DFND | 15 | 0 | 19,313 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 284 | 22,667 | SH | DFND | 14 | 0 | 22,667 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 639 | 50,960 | SH | DFND | 1,15 | 0 | 0 | 50,960 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 864 | 68,920 | SH | DFND | 15 | 0 | 68,920 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 403 | 16,962 | SH | DFND | 14 | 0 | 16,962 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 78 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,074 | 87,364 | SH | DFND | 1,15 | 0 | 0 | 87,364 | |
SKECHERS U S A INC | CL A | 830566105 | 7,478 | 314,990 | SH | DFND | 15 | 0 | 314,990 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 55 | 3,516 | SH | DFND | 1,15 | 0 | 0 | 3,516 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 364 | 23,205 | SH | DFND | 15 | 0 | 23,205 | 0 | |
SKYWEST INC | COM | 830879102 | 561 | 21,423 | SH | DFND | 1,15 | 0 | 0 | 21,423 | |
SKYWEST INC | COM | 830879102 | 2,586 | 98,731 | SH | DFND | 15 | 0 | 70,641 | 28,090 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,267 | 47,736 | SH | DFND | 2 | 0 | 47,736 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,003 | 11,225 | SH | DFND | 14 | 0 | 11,225 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,609 | 141,077 | SH | DFND | 1 | 0 | 140,877 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 143 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,861 | 43,197 | SH | DFND | 1,15 | 0 | 63 | 43,134 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60,781 | 680,024 | SH | DFND | 15 | 0 | 680,024 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 411 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 537 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,297 | 122,828 | SH | DFND | 15 | 0 | 122,828 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 342 | 17,835 | SH | DFND | 14 | 0 | 17,835 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 233 | 12,144 | SH | DFND | 1,15 | 0 | 0 | 12,144 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,987 | 103,704 | SH | DFND | 15 | 0 | 103,704 | 0 | |
SMITH A O CORP | COM | 831865209 | 3 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
SMITH A O CORP | COM | 831865209 | 12,107 | 320,214 | SH | DFND | 1 | 0 | 320,214 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,299 | 34,349 | SH | DFND | 1,15 | 0 | 0 | 34,349 | |
SMITH A O CORP | COM | 831865209 | 74,664 | 1,974,715 | SH | DFND | 15 | 0 | 1,974,715 | 0 | |
SMITH A O CORP | COM | 831865209 | 26 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 13 | 851 | SH | DFND | 1,15 | 0 | 0 | 851 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 255 | 16,753 | SH | DFND | 15 | 0 | 16,753 | 0 | |
SMART SAND INC | COM | 83191H107 | 2 | 1,555 | SH | DFND | 1,15 | 0 | 0 | 1,555 | |
SMART SAND INC | COM | 83191H107 | 123 | 118,317 | SH | DFND | 15 | 0 | 118,317 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 408 | 9,841 | SH | DFND | 1,15 | 0 | 0 | 9,841 | |
SMARTSHEET INC | COM CL A | 83200N103 | 334 | 8,043 | SH | DFND | 15 | 0 | 8,043 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 269 | 2,421 | SH | DFND | 2,15 | 0 | 2,421 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,648 | 149,979 | SH | DFND | 1 | 0 | 149,979 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,101 | 27,938 | SH | DFND | 1,15 | 0 | 39 | 27,899 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 120,514 | 1,085,710 | SH | DFND | 15 | 0 | 1,085,710 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 680 | 6,129 | SH | DFND | 5 | 0 | 0 | 6,129 | |
SMUCKER J M CO | COM NEW | 832696405 | 72 | 650 | SH | DFND | 5,4 | 0 | 650 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 328 | 2,957 | SH | DFND | 5,13 | 0 | 2,957 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 56 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SNAP ON INC | COM | 833034101 | 3 | 30 | SH | DFND | 2,15 | 0 | 30 | 0 | |
SNAP ON INC | COM | 833034101 | 596 | 5,473 | SH | DFND | 14 | 0 | 5,473 | 0 | |
SNAP ON INC | COM | 833034101 | 24,013 | 220,664 | SH | DFND | 1 | 0 | 220,664 | 0 | |
SNAP ON INC | COM | 833034101 | 1,525 | 14,010 | SH | DFND | 1,15 | 0 | 0 | 14,010 | |
SNAP ON INC | COM | 833034101 | 24,538 | 225,494 | SH | DFND | 15 | 0 | 225,494 | 0 | |
SNAP ON INC | COM | 833034101 | 33 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SNAP INC | CL A | 83304A106 | 6,924 | 582,350 | SH | DFND | 1 | 0 | 582,350 | 0 | |
SNAP INC | CL A | 83304A106 | 6 | 535 | SH | DFND | 1,9 | 0 | 535 | 0 | |
SNAP INC | CL A | 83304A106 | 4 | 303 | SH | DFND | 1,15 | 0 | 303 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 116 | SH | DFND | 1,6 | 0 | 116 | 0 | |
SNAP INC | CL A | 83304A106 | 10,477 | 881,147 | SH | DFND | 15 | 0 | 881,147 | 0 | |
SNAP INC | CL A | 83304A106 | 429 | 36,079 | SH | DFND | 5 | 0 | 0 | 36,079 | |
SNAP INC | CL A | 83304A106 | 42 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 129 | 12,616 | SH | DFND | 15 | 0 | 12,616 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 451 | 20,010 | SH | DFND | 14 | 0 | 20,010 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,651 | 294,943 | SH | DFND | 15 | 0 | 294,943 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 191 | 56,947 | SH | DFND | 15 | 0 | 56,947 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 355 | 56,918 | SH | DFND | 15 | 0 | 56,918 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,138 | 97,772 | SH | DFND | 14 | 0 | 97,772 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 813 | 69,825 | SH | DFND | 15 | 0 | 69,825 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 192 | 2,351 | SH | DFND | 14 | 0 | 2,351 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,215 | 27,050 | SH | DFND | 1,15 | 0 | 0 | 27,050 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 50,150 | 612,485 | SH | DFND | 15 | 0 | 205,971 | 406,514 | |
SOLARWINDS CORP | COM | 83417Q105 | 67 | 4,257 | SH | DFND | 1,15 | 0 | 0 | 4,257 | |
SOLARWINDS CORP | COM | 83417Q105 | 1,928 | 123,067 | SH | DFND | 15 | 0 | 123,067 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 11 | 2,160 | SH | DFND | 1,15 | 0 | 0 | 2,160 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 107 | 20,359 | SH | DFND | 15 | 0 | 20,359 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 139 | 10,435 | SH | DFND | 1,15 | 0 | 0 | 10,435 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,247 | 244,495 | SH | DFND | 15 | 0 | 244,495 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 155,143 | 3,347,207 | SH | DFND | 1 | 0 | 3,347,207 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 81 | 1,757 | SH | DFND | 1,2 | 0 | 1,757 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 715 | 15,421 | SH | DFND | 1,9 | 0 | 15,421 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,063 | 22,941 | SH | DFND | 1,3 | 0 | 22,941 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,989 | 64,479 | SH | DFND | 1,15 | 0 | 0 | 64,479 | |
SONOCO PRODS CO | COM | 835495102 | 42,209 | 910,666 | SH | DFND | 15 | 0 | 910,666 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 635 | 10,732 | SH | DFND | 14 | 0 | 10,732 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 8 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 18,109 | 306,000 | SH | DFND | 1,9 | 0 | 306,000 | 0 | |
SONOS INC | COM | 83570H108 | 29 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
SONOS INC | COM | 83570H108 | 41 | 4,836 | SH | DFND | 1,15 | 0 | 0 | 4,836 | |
SONOS INC | COM | 83570H108 | 1,104 | 130,220 | SH | DFND | 15 | 0 | 57,998 | 72,222 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 14 | 7,761 | SH | DFND | 1,15 | 0 | 0 | 7,761 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 136 | 73,997 | SH | DFND | 15 | 0 | 73,997 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 24 | 942 | SH | DFND | 14 | 0 | 942 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 20,414 | 816,545 | SH | DFND | 1 | 0 | 816,545 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 984 | 39,352 | SH | DFND | 1,15 | 0 | 0 | 39,352 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 29,103 | 1,164,137 | SH | DFND | 15 | 0 | 1,164,137 | 0 | |
SOUTH ST CORP | COM | 840441109 | 136 | 2,316 | SH | DFND | 1,15 | 0 | 0 | 2,316 | |
SOUTH ST CORP | COM | 840441109 | 6 | 99 | SH | DFND | 1,5 | 0 | 99 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,063 | 52,162 | SH | DFND | 15 | 0 | 52,162 | 0 | |
SOUTH ST CORP | COM | 840441109 | 101 | 1,717 | SH | DFND | 5 | 0 | 142 | 1,575 | |
SOUTH ST CORP | COM | 840441109 | 12 | 201 | SH | DFND | 5,9 | 0 | 201 | 0 | |
SOUTH ST CORP | COM | 840441109 | 324 | 5,525 | SH | DFND | 5,13 | 0 | 5,525 | 0 | |
SOUTHERN CO | COM | 842587107 | 317 | 5,862 | SH | DFND | 2,15 | 0 | 5,862 | 0 | |
SOUTHERN CO | COM | 842587107 | 905 | 16,708 | SH | DFND | 4 | 0 | 16,708 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,108 | 75,884 | SH | DFND | 14 | 0 | 75,884 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,377 | 394,850 | SH | DFND | 1 | 0 | 385,350 | 9,500 | |
SOUTHERN CO | COM | 842587107 | 1,316 | 24,300 | SH | DFND | 1,4 | 0 | 24,300 | 0 | |
SOUTHERN CO | COM | 842587107 | 196 | 3,612 | SH | DFND | 1,9 | 0 | 3,612 | 0 | |
SOUTHERN CO | COM | 842587107 | 330 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,499 | 267,810 | SH | DFND | 1,15 | 0 | 498 | 267,312 | |
SOUTHERN CO | COM | 842587107 | 1,674 | 30,917 | SH | DFND | 1,5 | 0 | 30,917 | 0 | |
SOUTHERN CO | COM | 842587107 | 7 | 136 | SH | DFND | 1,6 | 0 | 136 | 0 | |
SOUTHERN CO | COM | 842587107 | 269,837 | 4,984,067 | SH | DFND | 15 | 0 | 4,984,067 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,815 | 144,357 | SH | DFND | 5 | 0 | 71,632 | 72,725 | |
SOUTHERN CO | COM | 842587107 | 284 | 5,248 | SH | DFND | 5,4 | 0 | 5,248 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,144 | 39,597 | SH | DFND | 5,9 | 0 | 39,597 | 0 | |
SOUTHERN CO | COM | 842587107 | 706 | 13,042 | SH | DFND | 5,11 | 0 | 13,042 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,082 | 19,992 | SH | DFND | 5,6 | 0 | 2,504 | 17,488 | |
SOUTHERN CO | COM | 842587107 | 1,205 | 22,255 | SH | DFND | 5,13 | 0 | 22,255 | 0 | |
SOUTHERN CO | COM | 842587107 | 270 | 4,988 | SH | DFND | 11 | 0 | 4,988 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 13,262 | 298,700 | SH | DFND | 1 | 0 | 271,073 | 27,627 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 71 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,486 | 52,779 | SH | DFND | 1 | 0 | 52,779 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 245 | 8,710 | SH | DFND | 1,15 | 0 | 0 | 8,710 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,710 | 96,245 | SH | DFND | 15 | 0 | 96,245 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 13 | 473 | SH | DFND | 1,15 | 0 | 0 | 473 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 203 | 7,167 | SH | DFND | 15 | 0 | 7,167 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 13 | 1,348 | SH | DFND | 1,15 | 0 | 0 | 1,348 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 268 | 27,197 | SH | DFND | 15 | 0 | 27,197 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 410 | 13,495 | SH | DFND | 1,15 | 0 | 0 | 13,495 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 29,687 | 976,860 | SH | DFND | 15 | 0 | 976,860 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 285 | SH | DFND | 2,15 | 0 | 285 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 400 | 11,222 | SH | DFND | 14 | 0 | 11,222 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,621 | 298,268 | SH | DFND | 1 | 0 | 298,268 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,504 | 126,471 | SH | DFND | 1,15 | 0 | 53 | 126,418 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46,351 | 1,301,639 | SH | DFND | 15 | 0 | 1,301,639 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 592 | SH | DFND | 11 | 0 | 592 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 143 | 2,049 | SH | DFND | 14 | 0 | 2,049 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 57,391 | 825,053 | SH | DFND | 1 | 0 | 825,053 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 72 | 1,035 | SH | DFND | 1,2 | 0 | 1,035 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 14 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,380 | 34,216 | SH | DFND | 1,15 | 0 | 0 | 34,216 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 42,128 | 605,632 | SH | DFND | 15 | 0 | 605,632 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 189 | 111,630 | SH | DFND | 14 | 0 | 111,630 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 91 | 53,600 | SH | DFND | 1 | 0 | 0 | 53,600 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 386 | 228,301 | SH | DFND | 1,15 | 0 | 0 | 228,301 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,463 | 3,232,739 | SH | DFND | 15 | 0 | 3,232,739 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 4 | 668 | SH | DFND | 1,15 | 0 | 0 | 668 | |
SPARK ENERGY INC | CL A COM | 846511103 | 147 | 23,489 | SH | DFND | 15 | 0 | 23,489 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 31 | 2,390 | SH | DFND | 1,15 | 0 | 0 | 2,390 | |
SPARTAN MTRS INC | COM | 846819100 | 447 | 34,661 | SH | DFND | 15 | 0 | 34,661 | 0 | |
SPARTANNASH CO | COM | 847215100 | 213 | 14,877 | SH | DFND | 1,15 | 0 | 0 | 14,877 | |
SPARTANNASH CO | COM | 847215100 | 12,462 | 870,278 | SH | DFND | 15 | 0 | 870,278 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 110 | 47,318 | SH | DFND | 1,15 | 0 | 0 | 47,318 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,598 | 685,807 | SH | DFND | 15 | 0 | 685,807 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 43,250 | 1,189,175 | SH | DFND | 1 | 0 | 1,189,175 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 135 | 3,707 | SH | DFND | 1,15 | 0 | 0 | 3,707 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,939 | 53,314 | SH | DFND | 15 | 0 | 53,314 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9 | 245 | SH | DFND | 5 | 0 | 245 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14 | 601 | SH | DFND | 14 | 0 | 601 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 291 | 12,165 | SH | DFND | 1,15 | 0 | 0 | 12,165 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 996 | 41,605 | SH | DFND | 15 | 0 | 41,605 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 44 | 3,384 | SH | DFND | 14 | 0 | 3,384 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 408 | 31,634 | SH | DFND | 1,2 | 0 | 31,634 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 60 | 4,679 | SH | DFND | 1,15 | 0 | 0 | 4,679 | |
SPIRIT AIRLS INC | COM | 848577102 | 535 | 41,513 | SH | DFND | 15 | 0 | 41,513 | 0 | |
SPIRE INC | COM | 84857L101 | 5,292 | 71,049 | SH | DFND | 14 | 0 | 71,049 | 0 | |
SPIRE INC | COM | 84857L101 | 503 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
SPIRE INC | COM | 84857L101 | 82 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
SPIRE INC | COM | 84857L101 | 2,367 | 31,782 | SH | DFND | 1,15 | 0 | 0 | 31,782 | |
SPIRE INC | COM | 84857L101 | 50,621 | 679,653 | SH | DFND | 15 | 0 | 679,653 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,575 | 98,460 | SH | DFND | 1 | 0 | 91,560 | 6,900 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 47 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,346 | 89,713 | SH | DFND | 1,15 | 0 | 25,373 | 64,340 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 215 | 8,223 | SH | DFND | 1,5 | 0 | 8,223 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 21,842 | 835,242 | SH | DFND | 15 | 0 | 835,242 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,381 | 91,033 | SH | DFND | 5 | 0 | 44,102 | 46,931 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 827 | 31,610 | SH | DFND | 5,9 | 0 | 31,610 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 183 | 7,006 | SH | DFND | 5,11 | 0 | 7,006 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 418 | 15,979 | SH | DFND | 5,6 | 0 | 5,714 | 10,265 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 238 | 9,109 | SH | DFND | 5,13 | 0 | 9,109 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 133 | 5,087 | SH | DFND | 6 | 0 | 5,087 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 948 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 10 | 950 | SH | DFND | 1,15 | 0 | 0 | 950 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 118 | 11,385 | SH | DFND | 15 | 0 | 11,385 | 0 | |
SPLUNK INC | COM | 848637104 | 29,752 | 235,695 | SH | DFND | 2 | 0 | 235,695 | 0 | |
SPLUNK INC | COM | 848637104 | 349,759 | 2,770,811 | SH | DFND | 1 | 0 | 2,664,333 | 106,478 | |
SPLUNK INC | COM | 848637104 | 528 | 4,184 | SH | DFND | 1,3 | 0 | 4,184 | 0 | |
SPLUNK INC | COM | 848637104 | 2,183 | 17,292 | SH | DFND | 1,15 | 0 | 63 | 17,229 | |
SPLUNK INC | COM | 848637104 | 9,230 | 73,123 | SH | DFND | 15 | 0 | 73,123 | 0 | |
SPLUNK INC | COM | 848637104 | 484 | 3,838 | SH | DFND | 5 | 0 | 0 | 3,838 | |
SPLUNK INC | COM | 848637104 | 88 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SPLUNK INC | COM | 848637104 | 5,539 | 43,877 | SH | DFND | 6 | 0 | 43,877 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 12,367 | 11,525,000 | PRN | DFND | 1 | 0 | 10,400,000 | 1,125,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,519 | 1,375,000 | PRN | DFND | 1 | 0 | 1,375,000 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 77 | 7,193 | SH | DFND | 1,15 | 0 | 0 | 7,193 | |
SPOK HLDGS INC | COM | 84863T106 | 1,715 | 160,427 | SH | DFND | 15 | 0 | 160,427 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15 | 2,510 | SH | DFND | 1,15 | 0 | 0 | 2,510 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,858 | 301,650 | SH | DFND | 15 | 0 | 301,650 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 434 | 50,382 | SH | DFND | 1,15 | 0 | 0 | 50,382 | |
SPRINT CORPORATION | COM | 85207U105 | 3,065 | 355,532 | SH | DFND | 15 | 0 | 355,532 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 34 | 3,924 | SH | DFND | 11 | 0 | 3,924 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 845 | 45,455 | SH | DFND | 14 | 0 | 45,455 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,194 | 440,782 | SH | DFND | 1 | 0 | 440,782 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,441 | 77,502 | SH | DFND | 1,15 | 0 | 0 | 77,502 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 334 | 17,983 | SH | DFND | 1,11 | 0 | 17,983 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,649 | 357,655 | SH | DFND | 15 | 0 | 357,655 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,998 | 161,251 | SH | DFND | 6 | 0 | 161,251 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 721 | 38,786 | SH | DFND | 6,2 | 0 | 38,786 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 352 | 18,932 | SH | DFND | 6,9 | 0 | 18,932 | 0 | |
SQUARE INC | CL A | 852234103 | 1,257 | 24,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,047 | 39,088 | SH | DFND | 1,15 | 0 | 130 | 38,958 | |
SQUARE INC | CL A | 852234103 | 3,234 | 61,743 | SH | DFND | 15 | 0 | 61,743 | 0 | |
SQUARE INC | CL A | 852234103 | 324 | 6,186 | SH | DFND | 5 | 0 | 0 | 6,186 | |
SQUARE INC | CL A | 852234103 | 89 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
SQUARE INC | CL A | 852234103 | 105 | 2,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 14,679 | 14,220,000 | PRN | DFND | 1 | 0 | 12,756,000 | 1,464,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 437 | 13,550 | SH | DFND | 1 | 0 | 13,550 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 81 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 99 | 3,084 | SH | DFND | 1,15 | 0 | 0 | 3,084 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,470 | 45,575 | SH | DFND | 15 | 0 | 45,575 | 0 | |
STAG INDL INC | COM | 85254J102 | 108,427 | 4,814,677 | SH | DFND | 1 | 0 | 2,736,988 | 2,077,689 | |
STAG INDL INC | COM | 85254J102 | 673 | 29,905 | SH | DFND | 1,2 | 0 | 29,905 | 0 | |
STAG INDL INC | COM | 85254J102 | 499 | 22,162 | SH | DFND | 1,9 | 0 | 22,162 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,114 | 315,899 | SH | DFND | 1,3 | 0 | 315,899 | 0 | |
STAG INDL INC | COM | 85254J102 | 492 | 21,849 | SH | DFND | 1,15 | 0 | 12,702 | 9,147 | |
STAG INDL INC | COM | 85254J102 | 4,929 | 218,873 | SH | DFND | 1,6 | 0 | 0 | 218,873 | |
STAG INDL INC | COM | 85254J102 | 317 | 14,094 | SH | DFND | 1,13 | 0 | 14,094 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,979 | 87,888 | SH | DFND | 15 | 0 | 87,888 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,232 | 143,504 | SH | DFND | 6 | 0 | 143,504 | 0 | |
STAG INDL INC | COM | 85254J102 | 776 | 34,452 | SH | DFND | 6,2 | 0 | 34,452 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 733 | 5,637 | SH | DFND | 14 | 0 | 5,637 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 996 | 7,660 | SH | DFND | 1 | 0 | 7,660 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 156 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 900 | 6,921 | SH | DFND | 1,15 | 0 | 0 | 6,921 | |
STAMPS COM INC | COM NEW | 852857200 | 4,913 | 37,769 | SH | DFND | 15 | 0 | 37,769 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 220 | 5,300 | SH | DFND | 14 | 0 | 5,300 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 377 | 9,079 | SH | DFND | 1,15 | 0 | 424 | 8,655 | |
STANDARD MTR PRODS INC | COM | 853666105 | 14,044 | 337,838 | SH | DFND | 15 | 0 | 337,838 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 265 | 5,414 | SH | DFND | 1,15 | 0 | 0 | 5,414 | |
STANDEX INTL CORP | COM | 854231107 | 1,253 | 25,567 | SH | DFND | 15 | 0 | 25,567 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,164 | 151,636 | SH | DFND | 2 | 0 | 151,636 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,220 | 362,200 | SH | DFND | 14 | 0 | 362,200 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 30 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 60 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 160 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 73,525 | 735,248 | SH | DFND | 1 | 0 | 735,248 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,877 | 38,766 | SH | DFND | 1,15 | 0 | 59 | 38,707 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,249 | 252,486 | SH | DFND | 15 | 0 | 252,486 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 576 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56 | 563 | SH | DFND | 5,4 | 0 | 563 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 69 | 693 | SH | DFND | 11 | 0 | 693 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 10,823 | 154,700 | SH | DFND | 1 | 0 | 140,000 | 14,700 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 10 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
STANTEC INC | COM | 85472N109 | 12,128 | 474,486 | SH | DFND | 2 | 0 | 474,486 | 0 | |
STANTEC INC | COM | 85472N109 | 83 | 3,266 | SH | DFND | 2,15 | 0 | 3,266 | 0 | |
STANTEC INC | COM | 85472N109 | 8 | 321 | SH | DFND | 1,5 | 0 | 321 | 0 | |
STANTEC INC | COM | 85472N109 | 1,815 | 71,007 | SH | DFND | 15 | 0 | 71,007 | 0 | |
STANTEC INC | COM | 85472N109 | 83 | 3,236 | SH | DFND | 5,11 | 0 | 3,236 | 0 | |
STANTEC INC | COM | 85472N109 | 348 | 13,602 | SH | DFND | 5,6 | 0 | 1,108 | 12,494 | |
STANTEC INC | COM | 85472N109 | 320 | 12,503 | SH | DFND | 5,13 | 0 | 12,503 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47 | 720 | SH | DFND | 2,15 | 0 | 720 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,806 | 42,680 | SH | DFND | 14 | 0 | 42,680 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,100 | 244,901 | SH | DFND | 1 | 0 | 244,401 | 500 | |
STARBUCKS CORP | COM | 855244109 | 500 | 7,600 | SH | DFND | 1,4 | 0 | 7,600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55 | 830 | SH | DFND | 1,9 | 0 | 830 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,072 | 366,163 | SH | DFND | 1,15 | 0 | 12,773 | 353,390 | |
STARBUCKS CORP | COM | 855244109 | 1,059 | 16,104 | SH | DFND | 1,5 | 0 | 16,104 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12 | 179 | SH | DFND | 1,6 | 0 | 179 | 0 | |
STARBUCKS CORP | COM | 855244109 | 89,719 | 1,364,751 | SH | DFND | 15 | 0 | 1,364,751 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,329 | 81,066 | SH | DFND | 5 | 0 | 36,361 | 44,705 | |
STARBUCKS CORP | COM | 855244109 | 398 | 6,060 | SH | DFND | 5,4 | 0 | 6,060 | 0 | |
STARBUCKS CORP | COM | 855244109 | 227 | 3,456 | SH | DFND | 5,11 | 0 | 3,456 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,598 | 24,310 | SH | DFND | 5,6 | 0 | 2,347 | 21,963 | |
STARBUCKS CORP | COM | 855244109 | 1,514 | 23,025 | SH | DFND | 5,13 | 0 | 23,025 | 0 | |
STARBUCKS CORP | COM | 855244109 | 368 | 5,598 | SH | DFND | 11 | 0 | 5,598 | 0 | |
STARBUCKS CORP | COM | 855244109 | 159 | 2,416 | SH | DFND | 6 | 0 | 2,416 | 0 | |
STARTEK INC | COM | 85569C107 | 4 | 1,047 | SH | DFND | 1,15 | 0 | 0 | 1,047 | |
STARTEK INC | COM | 85569C107 | 90 | 23,848 | SH | DFND | 15 | 0 | 23,848 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 33 | 1,171 | SH | DFND | 1,15 | 0 | 0 | 1,171 | |
STATE AUTO FINL CORP | COM | 855707105 | 693 | 24,940 | SH | DFND | 15 | 0 | 24,940 | 0 | |
STARS GROUP INC | COM | 85570W100 | 82 | 4,000 | SH | DFND | 2,15 | 0 | 4,000 | 0 | |
STARS GROUP INC | COM | 85570W100 | 541 | 26,500 | SH | DFND | 15 | 0 | 26,500 | 0 | |
STARS GROUP INC | COM | 85570W100 | 25 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,153 | 112,534 | SH | DFND | 14 | 0 | 112,534 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13,460 | 1,313,150 | SH | DFND | 1 | 0 | 1,309,350 | 3,800 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 248 | 24,201 | SH | DFND | 1,15 | 0 | 0 | 24,201 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,007 | 98,253 | SH | DFND | 15 | 0 | 98,253 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 790 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
STATE STR CORP | COM | 857477103 | 12 | 225 | SH | DFND | 2,15 | 0 | 225 | 0 | |
STATE STR CORP | COM | 857477103 | 3,874 | 72,730 | SH | DFND | 14 | 0 | 72,730 | 0 | |
STATE STR CORP | COM | 857477103 | 203,784 | 3,825,491 | SH | DFND | 1 | 0 | 3,744,862 | 80,629 | |
STATE STR CORP | COM | 857477103 | 724 | 13,600 | SH | DFND | 1,4 | 0 | 13,600 | 0 | |
STATE STR CORP | COM | 857477103 | 731 | 13,729 | SH | DFND | 1,9 | 0 | 13,729 | 0 | |
STATE STR CORP | COM | 857477103 | 123 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
STATE STR CORP | COM | 857477103 | 4,822 | 90,525 | SH | DFND | 1,15 | 0 | 140 | 90,385 | |
STATE STR CORP | COM | 857477103 | 8 | 144 | SH | DFND | 1,5 | 0 | 144 | 0 | |
STATE STR CORP | COM | 857477103 | 1 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
STATE STR CORP | COM | 857477103 | 58,292 | 1,094,268 | SH | DFND | 15 | 0 | 1,094,268 | 0 | |
STATE STR CORP | COM | 857477103 | 1,878 | 35,261 | SH | DFND | 5 | 0 | 15,551 | 19,710 | |
STATE STR CORP | COM | 857477103 | 216 | 4,062 | SH | DFND | 5,4 | 0 | 4,062 | 0 | |
STATE STR CORP | COM | 857477103 | 77 | 1,441 | SH | DFND | 5,11 | 0 | 1,441 | 0 | |
STATE STR CORP | COM | 857477103 | 892 | 16,750 | SH | DFND | 5,6 | 0 | 1,806 | 14,944 | |
STATE STR CORP | COM | 857477103 | 585 | 10,977 | SH | DFND | 5,13 | 0 | 10,977 | 0 | |
STATE STR CORP | COM | 857477103 | 95 | 1,776 | SH | DFND | 11 | 0 | 1,776 | 0 | |
STATE STR CORP | COM | 857477103 | 103 | 1,938 | SH | DFND | 6 | 0 | 1,938 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 192 | 8,537 | SH | DFND | 14 | 0 | 8,537 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,411 | 62,594 | SH | DFND | 1 | 0 | 62,594 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,121 | 138,449 | SH | DFND | 1,15 | 0 | 0 | 138,449 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,394 | 328,046 | SH | DFND | 15 | 0 | 328,046 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 75 | 3,329 | SH | DFND | 5,11 | 0 | 3,329 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
STEELCASE INC | CL A | 858155203 | 61 | 6,157 | SH | DFND | 1,15 | 0 | 0 | 6,157 | |
STEELCASE INC | CL A | 858155203 | 1,746 | 176,943 | SH | DFND | 15 | 0 | 176,943 | 0 | |
STEPAN CO | COM | 858586100 | 794 | 8,971 | SH | DFND | 1,15 | 0 | 432 | 8,539 | |
STEPAN CO | COM | 858586100 | 19,243 | 217,533 | SH | DFND | 15 | 0 | 217,533 | 0 | |
STERICYCLE INC | COM | 858912108 | 57,508 | 1,183,773 | SH | DFND | 2 | 0 | 1,183,773 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,765 | 77,495 | SH | DFND | 1,2 | 0 | 77,495 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,848 | 58,629 | SH | DFND | 1,15 | 0 | 0 | 58,629 | |
STERICYCLE INC | COM | 858912108 | 2,053 | 42,259 | SH | DFND | 15 | 0 | 42,259 | 0 | |
STERICYCLE INC | COM | 858912108 | 230 | 4,733 | SH | DFND | 11,2 | 0 | 4,733 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 29,772 | 2,848,975 | SH | DFND | 1 | 0 | 2,848,975 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,364 | 130,560 | SH | DFND | 1,15 | 0 | 0 | 130,560 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,726 | 260,842 | SH | DFND | 15 | 0 | 260,842 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 21 | 4,950 | SH | DFND | 1 | 0 | 4,950 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 5 | 1,210 | SH | DFND | 1,15 | 0 | 0 | 1,210 | |
STERLING BANCORP INC | COM | 85917W102 | 187 | 43,489 | SH | DFND | 15 | 0 | 43,489 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 17 | 1,819 | SH | DFND | 1,15 | 0 | 0 | 1,819 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 534 | 56,164 | SH | DFND | 15 | 0 | 56,164 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 284 | 10,654 | SH | DFND | 1,15 | 0 | 565 | 10,089 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,286 | 573,143 | SH | DFND | 15 | 0 | 573,143 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 44,737 | 1,083,742 | SH | DFND | 1 | 0 | 1,083,742 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 54 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,759 | 42,605 | SH | DFND | 1,15 | 0 | 0 | 42,605 | |
STIFEL FINL CORP | COM | 860630102 | 2,720 | 65,891 | SH | DFND | 15 | 0 | 65,891 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 36 | 2,805 | SH | DFND | 1,15 | 0 | 0 | 2,805 | |
STITCH FIX INC | COM CL A | 860897107 | 594 | 46,801 | SH | DFND | 15 | 0 | 46,801 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 43,008 | 2,012,564 | SH | DFND | 1 | 0 | 2,012,564 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 41 | 1,407 | SH | DFND | 1,15 | 0 | 0 | 1,407 | |
STOCK YDS BANCORP INC | COM | 861025104 | 619 | 21,406 | SH | DFND | 15 | 0 | 21,406 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 55 | 8,558 | SH | DFND | 14 | 0 | 8,558 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 459 | 70,891 | SH | DFND | 15 | 0 | 70,891 | 0 | |
STONERIDGE INC | COM | 86183P102 | 701 | 41,830 | SH | DFND | 1 | 0 | 41,830 | 0 | |
STONERIDGE INC | COM | 86183P102 | 122 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
STONERIDGE INC | COM | 86183P102 | 31 | 1,860 | SH | DFND | 1,15 | 0 | 0 | 1,860 | |
STONERIDGE INC | COM | 86183P102 | 652 | 38,915 | SH | DFND | 15 | 0 | 38,915 | 0 | |
STORE CAP CORP | COM | 862121100 | 118 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | |
STORE CAP CORP | COM | 862121100 | 558 | 30,770 | SH | DFND | 1,15 | 0 | 11,570 | 19,200 | |
STORE CAP CORP | COM | 862121100 | 633 | 34,948 | SH | DFND | 15 | 0 | 34,948 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 96,102 | 687,625 | SH | DFND | 1 | 0 | 671,553 | 16,072 | |
STRATEGIC ED INC | COM | 86272C103 | 1,301 | 9,309 | SH | DFND | 1,15 | 0 | 0 | 9,309 | |
STRATEGIC ED INC | COM | 86272C103 | 7,913 | 56,622 | SH | DFND | 15 | 0 | 56,622 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,867 | 27,671 | SH | DFND | 6 | 0 | 27,671 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 932 | 6,668 | SH | DFND | 6,2 | 0 | 6,668 | 0 | |
STRYKER CORP | COM | 863667101 | 200 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
STRYKER CORP | COM | 863667101 | 37,018 | 222,345 | SH | DFND | 2 | 0 | 222,345 | 0 | |
STRYKER CORP | COM | 863667101 | 2,602 | 15,628 | SH | DFND | 14 | 0 | 15,628 | 0 | |
STRYKER CORP | COM | 863667101 | 47,373 | 284,542 | SH | DFND | 1 | 0 | 284,542 | 0 | |
STRYKER CORP | COM | 863667101 | 20 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
STRYKER CORP | COM | 863667101 | 15,347 | 92,182 | SH | DFND | 1,15 | 0 | 164 | 92,018 | |
STRYKER CORP | COM | 863667101 | 4 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
STRYKER CORP | COM | 863667101 | 127,505 | 765,840 | SH | DFND | 15 | 0 | 765,840 | 0 | |
STRYKER CORP | COM | 863667101 | 2,007 | 12,055 | SH | DFND | 5 | 0 | 0 | 12,055 | |
STRYKER CORP | COM | 863667101 | 161 | 965 | SH | DFND | 5,4 | 0 | 965 | 0 | |
STRYKER CORP | COM | 863667101 | 95 | 573 | SH | DFND | 5,11 | 0 | 573 | 0 | |
STRYKER CORP | COM | 863667101 | 552 | 3,314 | SH | DFND | 5,6 | 0 | 322 | 2,992 | |
STRYKER CORP | COM | 863667101 | 537 | 3,226 | SH | DFND | 5,13 | 0 | 3,226 | 0 | |
STRYKER CORP | COM | 863667101 | 260 | 1,564 | SH | DFND | 11 | 0 | 1,564 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 183 | 3,594 | SH | DFND | 14 | 0 | 3,594 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 359 | 7,050 | SH | DFND | 1,15 | 0 | 0 | 7,050 | |
STURM RUGER & CO INC | COM | 864159108 | 1,663 | 32,668 | SH | DFND | 15 | 0 | 32,668 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 113,712 | 8,041,862 | SH | DFND | 1 | 0 | 8,041,862 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 62 | 12,905 | SH | DFND | 1 | 0 | 12,905 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 689 | 143,794 | SH | DFND | 15 | 0 | 143,794 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 186 | 43,997 | SH | DFND | 1,15 | 0 | 0 | 43,997 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,828 | 1,855,024 | SH | DFND | 15 | 0 | 1,855,024 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,483 | 13,906,836 | SH | DFND | 1 | 0 | 13,906,836 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 20 | 1,332 | SH | DFND | 14 | 0 | 1,332 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 41,295 | 2,753,026 | SH | DFND | 1 | 0 | 2,753,026 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 117 | 7,768 | SH | DFND | 1,15 | 0 | 0 | 7,768 | |
SUMMIT MATLS INC | CL A | 86614U100 | 475 | 31,676 | SH | DFND | 1,11 | 0 | 31,676 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,637 | 175,823 | SH | DFND | 15 | 0 | 175,823 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,711 | 247,375 | SH | DFND | 6 | 0 | 247,375 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 897 | 59,817 | SH | DFND | 6,2 | 0 | 59,817 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 495 | 32,983 | SH | DFND | 6,9 | 0 | 32,983 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 549 | 4,395 | SH | DFND | 14 | 0 | 4,395 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 224,274 | 1,796,344 | SH | DFND | 1 | 0 | 919,845 | 876,499 | |
SUN CMNTYS INC | COM | 866674104 | 1,576 | 12,621 | SH | DFND | 1,2 | 0 | 12,621 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 507 | 4,062 | SH | DFND | 1,9 | 0 | 4,062 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 16,598 | 132,945 | SH | DFND | 1,3 | 0 | 132,945 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,307 | 18,479 | SH | DFND | 1,15 | 0 | 9,837 | 8,642 | |
SUN CMNTYS INC | COM | 866674104 | 474 | 3,797 | SH | DFND | 1,5 | 0 | 3,797 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 19,729 | 158,020 | SH | DFND | 1,6 | 0 | 0 | 158,020 | |
SUN CMNTYS INC | COM | 866674104 | 742 | 5,946 | SH | DFND | 1,13 | 0 | 5,946 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,373 | 35,027 | SH | DFND | 15 | 0 | 35,027 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,861 | 14,904 | SH | DFND | 5 | 0 | 142 | 14,762 | |
SUN CMNTYS INC | COM | 866674104 | 1,892 | 15,157 | SH | DFND | 5,9 | 0 | 15,157 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 283 | 2,264 | SH | DFND | 5,11 | 0 | 2,264 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 696 | 5,575 | SH | DFND | 5,6 | 0 | 561 | 5,014 | |
SUN CMNTYS INC | COM | 866674104 | 967 | 7,749 | SH | DFND | 5,13 | 0 | 7,749 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 50 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 10,451 | 325,667 | SH | DFND | 2 | 0 | 325,667 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,805 | 212,049 | SH | DFND | 2,15 | 0 | 212,049 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 733 | 22,839 | SH | DFND | 4 | 0 | 22,839 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 452 | 14,070 | SH | DFND | 1 | 0 | 14,070 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,418 | 168,853 | SH | DFND | 15 | 0 | 168,853 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 294 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
SUN LIFE FINL INC | COM | 866796105 | 60 | 1,871 | SH | DFND | 5,4 | 0 | 1,871 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 90 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,485 | 94,006 | SH | DFND | 2 | 0 | 94,006 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,548 | 287,844 | SH | DFND | 2,15 | 0 | 287,844 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,998 | 126,473 | SH | DFND | 14 | 0 | 126,473 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 643,080 | 40,701,259 | SH | DFND | 1 | 0 | 40,158,056 | 543,203 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,609 | 798,010 | SH | DFND | 1,2 | 0 | 798,010 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,059 | 256,887 | SH | DFND | 1,9 | 0 | 256,887 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,478 | 916,345 | SH | DFND | 1,3 | 0 | 916,345 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,040 | 698,748 | SH | DFND | 15 | 0 | 698,748 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 850 | 53,768 | SH | DFND | 5 | 0 | 0 | 53,768 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 135 | 8,567 | SH | DFND | 5,4 | 0 | 8,567 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 115 | 7,309 | SH | DFND | 11 | 0 | 7,309 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 137 | 35,615 | SH | DFND | 1,15 | 0 | 0 | 35,615 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,570 | 667,500 | SH | DFND | 15 | 0 | 667,500 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 10 | 998 | SH | DFND | 1,15 | 0 | 0 | 998 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 11,882 | 1,179,986 | SH | DFND | 15 | 0 | 521,227 | 658,759 | |
SUNPOWER CORP | COM | 867652406 | 22 | 4,417 | SH | DFND | 1,15 | 0 | 0 | 4,417 | |
SUNPOWER CORP | COM | 867652406 | 21,137 | 4,169,116 | SH | DFND | 15 | 0 | 974,028 | 3,195,088 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 227,180 | 14,525,584 | SH | DFND | 1 | 0 | 14,525,584 | 0 | |
SUNRUN INC | COM | 86771W105 | 351 | 34,718 | SH | DFND | 1,15 | 0 | 0 | 34,718 | |
SUNRUN INC | COM | 86771W105 | 23,021 | 2,279,335 | SH | DFND | 15 | 0 | 780,759 | 1,498,576 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 511 | 58,644 | SH | DFND | 14 | 0 | 58,644 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 77,642 | 8,914,071 | SH | DFND | 1 | 0 | 4,369,560 | 4,544,511 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 462 | 53,025 | SH | DFND | 1,2 | 0 | 53,025 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 148 | 16,996 | SH | DFND | 1,9 | 0 | 16,996 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,138 | 589,893 | SH | DFND | 1,3 | 0 | 589,893 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 723 | 83,016 | SH | DFND | 1,15 | 0 | 67,533 | 15,483 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,996 | 573,582 | SH | DFND | 1,6 | 0 | 0 | 573,582 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 218 | 24,991 | SH | DFND | 1,13 | 0 | 24,991 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 953 | 109,436 | SH | DFND | 15 | 0 | 109,436 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 698 | 32,794 | SH | DFND | 15 | 0 | 32,794 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 204 | 169,714 | SH | DFND | 15 | 0 | 169,714 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 396 | 22,011 | SH | DFND | 1,15 | 0 | 0 | 22,011 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14,273 | 793,380 | SH | DFND | 15 | 0 | 793,380 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 11,745 | 14,627,000 | PRN | DFND | 1 | 0 | 12,244,000 | 2,383,000 | |
SURGERY PARTNERS INC | COM | 86881A100 | 11 | 1,647 | SH | DFND | 1,15 | 0 | 0 | 1,647 | |
SURGERY PARTNERS INC | COM | 86881A100 | 359 | 54,940 | SH | DFND | 15 | 0 | 54,940 | 0 | |
SURMODICS INC | COM | 868873100 | 190 | 5,699 | SH | DFND | 1,15 | 0 | 0 | 5,699 | |
SURMODICS INC | COM | 868873100 | 2,425 | 72,781 | SH | DFND | 15 | 0 | 72,781 | 0 | |
SWITCH INC | CL A | 87105L104 | 94 | 6,530 | SH | DFND | 1,15 | 0 | 0 | 6,530 | |
SWITCH INC | CL A | 87105L104 | 2,639 | 182,875 | SH | DFND | 15 | 0 | 135,720 | 47,155 | |
SYKES ENTERPRISES INC | COM | 871237103 | 487 | 17,970 | SH | DFND | 14 | 0 | 17,970 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 447 | 16,474 | SH | DFND | 1,15 | 0 | 0 | 16,474 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,474 | 201,827 | SH | DFND | 15 | 0 | 201,827 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8 | 2,681 | SH | DFND | 1,15 | 0 | 0 | 2,681 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 267 | 87,522 | SH | DFND | 15 | 0 | 87,522 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,052 | 87,300 | SH | DFND | 1 | 0 | 51,600 | 35,700 | |
SYNAPTICS INC | COM | 87157D109 | 405 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,206 | 20,838 | SH | DFND | 1,15 | 0 | 0 | 20,838 | |
SYNAPTICS INC | COM | 87157D109 | 835 | 14,429 | SH | DFND | 1,5 | 0 | 14,429 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8,836 | 152,691 | SH | DFND | 15 | 0 | 152,691 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,642 | 28,369 | SH | DFND | 5 | 0 | 25,202 | 3,167 | |
SYNAPTICS INC | COM | 87157D109 | 136 | 2,358 | SH | DFND | 5,11 | 0 | 2,358 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 360 | 6,228 | SH | DFND | 5,6 | 0 | 563 | 5,665 | |
SYNAPTICS INC | COM | 87157D109 | 345 | 5,969 | SH | DFND | 5,13 | 0 | 5,969 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 90 | 1,559 | SH | DFND | 6 | 0 | 1,559 | 0 | |
SYNOPSYS INC | COM | 871607107 | 156 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,698 | 59,775 | SH | DFND | 14 | 0 | 59,775 | 0 | |
SYNOPSYS INC | COM | 871607107 | 238,819 | 1,854,332 | SH | DFND | 1 | 0 | 1,851,132 | 3,200 | |
SYNOPSYS INC | COM | 871607107 | 837 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
SYNOPSYS INC | COM | 871607107 | 161 | 1,249 | SH | DFND | 1,9 | 0 | 1,249 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,073 | 8,329 | SH | DFND | 1,3 | 0 | 8,329 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,757 | 44,703 | SH | DFND | 1,15 | 0 | 60 | 44,643 | |
SYNOPSYS INC | COM | 871607107 | 2,589 | 20,102 | SH | DFND | 1,5 | 0 | 20,102 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
SYNOPSYS INC | COM | 871607107 | 109,190 | 847,818 | SH | DFND | 15 | 0 | 847,818 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,272 | 126,345 | SH | DFND | 5 | 0 | 72,031 | 54,314 | |
SYNOPSYS INC | COM | 871607107 | 258 | 2,003 | SH | DFND | 5,4 | 0 | 2,003 | 0 | |
SYNOPSYS INC | COM | 871607107 | 78 | 604 | SH | DFND | 5,9 | 0 | 604 | 0 | |
SYNOPSYS INC | COM | 871607107 | 717 | 5,564 | SH | DFND | 5,11 | 0 | 5,564 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,644 | 12,763 | SH | DFND | 5,6 | 0 | 1,178 | 11,585 | |
SYNOPSYS INC | COM | 871607107 | 1,111 | 8,627 | SH | DFND | 5,13 | 0 | 8,627 | 0 | |
SYNOPSYS INC | COM | 871607107 | 87 | 672 | SH | DFND | 11 | 0 | 672 | 0 | |
SYNOPSYS INC | COM | 871607107 | 361 | 2,804 | SH | DFND | 6 | 0 | 2,804 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21 | 1,213 | SH | DFND | 14 | 0 | 1,213 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,659 | 94,471 | SH | DFND | 1,15 | 0 | 0 | 94,471 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,142 | 121,966 | SH | DFND | 15 | 0 | 121,966 | 0 | |
SYNNEX CORP | COM | 87162W100 | 355 | 4,859 | SH | DFND | 14 | 0 | 4,859 | 0 | |
SYNNEX CORP | COM | 87162W100 | 227 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,929 | 26,390 | SH | DFND | 1,15 | 0 | 0 | 26,390 | |
SYNNEX CORP | COM | 87162W100 | 6,784 | 92,804 | SH | DFND | 15 | 0 | 85,167 | 7,637 | |
SYNNEX CORP | COM | 87162W100 | 60 | 822 | SH | DFND | 5 | 0 | 0 | 822 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15 | 1,342 | SH | DFND | 1,15 | 0 | 0 | 1,342 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 645 | 58,810 | SH | DFND | 15 | 0 | 58,810 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 360 | SH | DFND | 2,15 | 0 | 360 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 810 | 50,343 | SH | DFND | 14 | 0 | 50,343 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,347 | 456,614 | SH | DFND | 1 | 0 | 455,514 | 1,100 | |
SYNCHRONY FINL | COM | 87165B103 | 272 | 16,900 | SH | DFND | 1,4 | 0 | 16,900 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 389 | SH | DFND | 1,9 | 0 | 389 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,471 | 153,578 | SH | DFND | 1,15 | 0 | 228 | 153,350 | |
SYNCHRONY FINL | COM | 87165B103 | 1,501 | 93,287 | SH | DFND | 1,5 | 0 | 93,287 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1 | 84 | SH | DFND | 1,6 | 0 | 84 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 40,297 | 2,504,500 | SH | DFND | 15 | 0 | 2,504,500 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,126 | 318,591 | SH | DFND | 5 | 0 | 201,246 | 117,345 | |
SYNCHRONY FINL | COM | 87165B103 | 134 | 8,330 | SH | DFND | 5,4 | 0 | 8,330 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 37 | 2,327 | SH | DFND | 5,9 | 0 | 2,327 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 364 | 22,642 | SH | DFND | 5,11 | 0 | 22,642 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,070 | 66,505 | SH | DFND | 5,6 | 0 | 6,684 | 59,821 | |
SYNCHRONY FINL | COM | 87165B103 | 701 | 43,562 | SH | DFND | 5,13 | 0 | 43,562 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 45 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 58 | 3,610 | SH | DFND | 6 | 0 | 3,610 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 52,419 | 1,329,757 | SH | DFND | 1 | 0 | 1,248,589 | 81,168 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,535 | 38,932 | SH | DFND | 1,15 | 0 | 0 | 38,932 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,233 | 132,755 | SH | DFND | 15 | 0 | 132,755 | 0 | |
SYSCO CORP | COM | 871829107 | 14 | 315 | SH | DFND | 2,15 | 0 | 315 | 0 | |
SYSCO CORP | COM | 871829107 | 3,646 | 79,907 | SH | DFND | 14 | 0 | 79,907 | 0 | |
SYSCO CORP | COM | 871829107 | 14 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 246,965 | 5,412,330 | SH | DFND | 1 | 0 | 5,140,922 | 271,408 | |
SYSCO CORP | COM | 871829107 | 66 | 1,440 | SH | DFND | 1,2 | 0 | 1,440 | 0 | |
SYSCO CORP | COM | 871829107 | 770 | 16,879 | SH | DFND | 1,9 | 0 | 16,879 | 0 | |
SYSCO CORP | COM | 871829107 | 1,800 | 39,455 | SH | DFND | 1,3 | 0 | 39,455 | 0 | |
SYSCO CORP | COM | 871829107 | 7,171 | 157,154 | SH | DFND | 1,15 | 0 | 16,888 | 140,266 | |
SYSCO CORP | COM | 871829107 | 2 | 47 | SH | DFND | 1,6 | 0 | 47 | 0 | |
SYSCO CORP | COM | 871829107 | 107,583 | 2,357,718 | SH | DFND | 15 | 0 | 2,357,718 | 0 | |
SYSCO CORP | COM | 871829107 | 1,069 | 23,431 | SH | DFND | 5 | 0 | 142 | 23,289 | |
SYSCO CORP | COM | 871829107 | 52 | 1,135 | SH | DFND | 5,4 | 0 | 1,135 | 0 | |
SYSCO CORP | COM | 871829107 | 9 | 201 | SH | DFND | 5,9 | 0 | 201 | 0 | |
SYSCO CORP | COM | 871829107 | 107 | 2,345 | SH | DFND | 11 | 0 | 2,345 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 14 | 2,291 | SH | DFND | 1,15 | 0 | 0 | 2,291 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 520 | 87,722 | SH | DFND | 15 | 0 | 87,722 | 0 | |
SYSTEMAX INC | COM | 871851101 | 15 | 841 | SH | DFND | 1,15 | 0 | 0 | 841 | |
SYSTEMAX INC | COM | 871851101 | 570 | 32,152 | SH | DFND | 15 | 0 | 32,152 | 0 | |
TCG BDC INC | COM | 872280102 | 4,139 | 792,951 | SH | DFND | 15 | 0 | 792,951 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 184 | 8,138 | SH | DFND | 14 | 0 | 8,138 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 53,048 | 2,341,020 | SH | DFND | 1 | 0 | 2,341,020 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,238 | 98,758 | SH | DFND | 1,15 | 0 | 0 | 98,758 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3,288 | 145,112 | SH | DFND | 15 | 0 | 118,321 | 26,791 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 129,701 | 4,719,850 | SH | DFND | 1 | 0 | 4,719,850 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,623 | 313,886 | SH | DFND | 14 | 0 | 313,886 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,432 | 470,444 | SH | DFND | 15 | 0 | 470,444 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 285 | 8,237 | SH | DFND | 14 | 0 | 8,237 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,031 | 29,746 | SH | DFND | 1,15 | 0 | 183 | 29,563 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,012 | 58,056 | SH | DFND | 15 | 0 | 58,056 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 399 | 11,522 | SH | DFND | 5 | 0 | 0 | 11,522 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 49 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2 | 428 | SH | DFND | 1,15 | 0 | 0 | 428 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 216 | 44,232 | SH | DFND | 15 | 0 | 44,232 | 0 | |
TFS FINL CORP | COM | 87240R107 | 67 | 4,365 | SH | DFND | 1,15 | 0 | 0 | 4,365 | |
TFS FINL CORP | COM | 87240R107 | 718 | 46,998 | SH | DFND | 15 | 0 | 46,998 | 0 | |
TFI INTL INC | COM | 87241L109 | 285 | 12,894 | SH | DFND | 2,15 | 0 | 12,894 | 0 | |
TFI INTL INC | COM | 87241L109 | 66 | 3,004 | SH | DFND | 1 | 0 | 3,004 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,874 | 84,829 | SH | DFND | 1,5 | 0 | 84,829 | 0 | |
TFI INTL INC | COM | 87241L109 | 268 | 12,128 | SH | DFND | 15 | 0 | 12,128 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,529 | 69,222 | SH | DFND | 5 | 0 | 42,244 | 26,978 | |
TFI INTL INC | COM | 87241L109 | 1,164 | 52,700 | SH | DFND | 5,9 | 0 | 52,700 | 0 | |
TFI INTL INC | COM | 87241L109 | 604 | 27,347 | SH | DFND | 5,6 | 0 | 2,894 | 24,453 | |
TFI INTL INC | COM | 87241L109 | 549 | 24,846 | SH | DFND | 5,13 | 0 | 24,846 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 728 | 62,992 | SH | DFND | 14 | 0 | 62,992 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 1,332 | 115,244 | SH | DFND | 15 | 0 | 115,244 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,081 | 127,198 | SH | DFND | 2 | 0 | 127,198 | 0 | |
TJX COS INC NEW | COM | 872540109 | 35 | 735 | SH | DFND | 2,15 | 0 | 735 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,103 | 253,139 | SH | DFND | 14 | 0 | 253,139 | 0 | |
TJX COS INC NEW | COM | 872540109 | 277,832 | 5,811,175 | SH | DFND | 1 | 0 | 5,661,620 | 149,555 | |
TJX COS INC NEW | COM | 872540109 | 368 | 7,700 | SH | DFND | 1,4 | 0 | 7,700 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,165 | 24,363 | SH | DFND | 1,9 | 0 | 24,363 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,160 | 45,184 | SH | DFND | 1,3 | 0 | 45,184 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,835 | 393,950 | SH | DFND | 1,15 | 0 | 17,097 | 376,853 | |
TJX COS INC NEW | COM | 872540109 | 4 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
TJX COS INC NEW | COM | 872540109 | 76,901 | 1,608,461 | SH | DFND | 15 | 0 | 1,608,461 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,995 | 41,730 | SH | DFND | 5 | 0 | 0 | 41,730 | |
TJX COS INC NEW | COM | 872540109 | 193 | 4,040 | SH | DFND | 5,4 | 0 | 4,040 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
TJX COS INC NEW | COM | 872540109 | 277 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,087 | 12,960 | SH | DFND | 14 | 0 | 12,960 | 0 | |
T MOBILE US INC | COM | 872590104 | 133,059 | 1,585,922 | SH | DFND | 1 | 0 | 1,585,922 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,651 | 79,273 | SH | DFND | 1,9 | 0 | 79,273 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,784 | 92,773 | SH | DFND | 1,15 | 0 | 10,783 | 81,990 | |
T MOBILE US INC | COM | 872590104 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
T MOBILE US INC | COM | 872590104 | 78,442 | 934,944 | SH | DFND | 15 | 0 | 934,944 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,297 | 15,464 | SH | DFND | 5 | 0 | 0 | 15,464 | |
T MOBILE US INC | COM | 872590104 | 108 | 1,287 | SH | DFND | 5,4 | 0 | 1,287 | 0 | |
T MOBILE US INC | COM | 872590104 | 138 | 1,650 | SH | DFND | 11 | 0 | 1,650 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 387 | 44,100 | SH | DFND | 1 | 0 | 44,100 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 765 | 87,214 | SH | DFND | 1,15 | 0 | 0 | 87,214 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,834 | 437,120 | SH | DFND | 15 | 0 | 437,120 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,391 | 99,925 | SH | DFND | 14 | 0 | 99,925 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 840 | 60,346 | SH | DFND | 15 | 0 | 60,346 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 30 | 2,041 | SH | DFND | 1,15 | 0 | 0 | 2,041 | |
TPI COMPOSITES INC | COM | 87266J104 | 9,249 | 625,767 | SH | DFND | 15 | 0 | 574,172 | 51,595 | |
TPG RE FIN TR INC | COM | 87266M107 | 19 | 3,394 | SH | DFND | 1,15 | 0 | 0 | 3,394 | |
TPG RE FIN TR INC | COM | 87266M107 | 437 | 79,652 | SH | DFND | 15 | 0 | 79,652 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 428 | 41,359 | SH | DFND | 1,15 | 0 | 0 | 41,359 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,160 | 499,077 | SH | DFND | 15 | 0 | 499,077 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 437 | 8,357 | SH | DFND | 1,15 | 0 | 0 | 8,357 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,253 | 100,460 | SH | DFND | 15 | 0 | 100,460 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 327 | 8,137 | SH | DFND | 1,15 | 0 | 0 | 8,137 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,079 | 101,574 | SH | DFND | 15 | 0 | 101,574 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,844 | 185,052 | SH | DFND | 2 | 0 | 185,052 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,281 | 89,575 | SH | DFND | 14 | 0 | 89,575 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102,986 | 2,154,965 | SH | DFND | 1 | 0 | 2,154,965 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,099 | 232,249 | SH | DFND | 1,2 | 0 | 232,249 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 300 | 6,268 | SH | DFND | 1,9 | 0 | 6,268 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 166 | 3,479 | SH | DFND | 1,5 | 0 | 3,479 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 450 | 9,417 | SH | DFND | 1,6 | 0 | 9,417 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,408 | 196,853 | SH | DFND | 15 | 0 | 196,853 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,614 | 54,702 | SH | DFND | 5 | 0 | 0 | 54,702 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,656 | 34,644 | SH | DFND | 5,4 | 0 | 34,644 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 141 | 2,955 | SH | DFND | 5,9 | 0 | 2,955 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,807 | 205,206 | SH | DFND | 5,13 | 0 | 205,206 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93,434 | 1,955,086 | SH | DFND | 6 | 0 | 1,928,374 | 26,712 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 81 | 1,692 | SH | DFND | 6,2 | 0 | 1,692 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,880 | 562,467 | SH | DFND | 6,9 | 0 | 562,467 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 507 | 10,603 | SH | DFND | 6,3 | 0 | 10,603 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,092 | 64,691 | SH | DFND | 13 | 0 | 64,691 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 36 | 20,530 | SH | DFND | 1,15 | 0 | 0 | 20,530 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,982 | 1,138,949 | SH | DFND | 15 | 0 | 1,138,949 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 994 | 8,378 | SH | DFND | 14 | 0 | 8,378 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 181,156 | 1,527,321 | SH | DFND | 1 | 0 | 1,522,235 | 5,086 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 332 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,179 | 288,160 | SH | DFND | 1,9 | 0 | 288,160 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,483 | 29,362 | SH | DFND | 1,15 | 0 | 0 | 29,362 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 952 | 8,029 | SH | DFND | 1,5 | 0 | 8,029 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 48,729 | 410,836 | SH | DFND | 15 | 0 | 410,836 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,613 | 22,029 | SH | DFND | 5 | 0 | 18,015 | 4,014 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 96 | 813 | SH | DFND | 5,4 | 0 | 813 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 278 | 2,340 | SH | DFND | 5,11 | 0 | 2,340 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 416 | 3,506 | SH | DFND | 5,6 | 0 | 385 | 3,121 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 400 | 3,375 | SH | DFND | 5,13 | 0 | 3,375 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,924 | 111,231 | SH | DFND | 1 | 0 | 81,641 | 29,590 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 41 | 777 | SH | DFND | 1,9 | 0 | 777 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 511 | 9,593 | SH | DFND | 1,3 | 0 | 9,593 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8 | 152 | SH | DFND | 1,6 | 0 | 152 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,782 | 202,448 | SH | DFND | 15 | 0 | 202,448 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 57 | 9,836 | SH | DFND | 14 | 0 | 9,836 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 19 | 3,390 | SH | DFND | 1 | 0 | 3,390 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 4 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 49 | 8,589 | SH | DFND | 1,15 | 0 | 0 | 8,589 | |
TALOS ENERGY INC | COM | 87484T108 | 1,238 | 215,382 | SH | DFND | 15 | 0 | 215,382 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 106,582 | 1,656,280 | SH | DFND | 1 | 0 | 1,606,956 | 49,324 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 64 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 264 | 4,103 | SH | DFND | 1,15 | 0 | 0 | 4,103 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 149 | 2,309 | SH | DFND | 15 | 0 | 2,309 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 196 | 39,221 | SH | DFND | 1,15 | 0 | 0 | 39,221 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,259 | 1,051,708 | SH | DFND | 15 | 0 | 1,051,708 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 165 | SH | DFND | 2,15 | 0 | 165 | 0 | |
TAPESTRY INC | COM | 876030107 | 29,960 | 2,313,481 | SH | DFND | 1 | 0 | 2,313,481 | 0 | |
TAPESTRY INC | COM | 876030107 | 885 | 68,302 | SH | DFND | 1,15 | 0 | 84 | 68,218 | |
TAPESTRY INC | COM | 876030107 | 21,858 | 1,687,896 | SH | DFND | 15 | 0 | 1,687,896 | 0 | |
TAPESTRY INC | COM | 876030107 | 19 | 1,468 | SH | DFND | 11 | 0 | 1,468 | 0 | |
TARGET CORP | COM | 87612E106 | 29 | 315 | SH | DFND | 2,15 | 0 | 315 | 0 | |
TARGET CORP | COM | 87612E106 | 51,175 | 550,451 | SH | DFND | 14 | 0 | 550,451 | 0 | |
TARGET CORP | COM | 87612E106 | 19 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 28 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 102 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 214 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 300,030 | 3,227,169 | SH | DFND | 1 | 0 | 3,221,269 | 5,900 | |
TARGET CORP | COM | 87612E106 | 104 | 1,120 | SH | DFND | 1,2 | 0 | 1,120 | 0 | |
TARGET CORP | COM | 87612E106 | 1,757 | 18,900 | SH | DFND | 1,4 | 0 | 18,900 | 0 | |
TARGET CORP | COM | 87612E106 | 1,457 | 15,671 | SH | DFND | 1,9 | 0 | 15,671 | 0 | |
TARGET CORP | COM | 87612E106 | 2,358 | 25,363 | SH | DFND | 1,3 | 0 | 25,363 | 0 | |
TARGET CORP | COM | 87612E106 | 12,154 | 130,734 | SH | DFND | 1,15 | 0 | 237 | 130,497 | |
TARGET CORP | COM | 87612E106 | 3,998 | 43,007 | SH | DFND | 1,5 | 0 | 43,007 | 0 | |
TARGET CORP | COM | 87612E106 | 16 | 168 | SH | DFND | 1,6 | 0 | 168 | 0 | |
TARGET CORP | COM | 87612E106 | 57,690 | 620,521 | SH | DFND | 15 | 0 | 614,648 | 5,873 | |
TARGET CORP | COM | 87612E106 | 22,147 | 238,218 | SH | DFND | 5 | 0 | 111,623 | 126,595 | |
TARGET CORP | COM | 87612E106 | 334 | 3,594 | SH | DFND | 5,4 | 0 | 3,594 | 0 | |
TARGET CORP | COM | 87612E106 | 2,297 | 24,706 | SH | DFND | 5,9 | 0 | 24,706 | 0 | |
TARGET CORP | COM | 87612E106 | 862 | 9,277 | SH | DFND | 5,11 | 0 | 9,277 | 0 | |
TARGET CORP | COM | 87612E106 | 2,247 | 24,172 | SH | DFND | 5,6 | 0 | 6,084 | 18,088 | |
TARGET CORP | COM | 87612E106 | 2,469 | 26,562 | SH | DFND | 5,13 | 0 | 26,562 | 0 | |
TARGET CORP | COM | 87612E106 | 223 | 2,401 | SH | DFND | 11 | 0 | 2,401 | 0 | |
TARGET CORP | COM | 87612E106 | 545 | 5,861 | SH | DFND | 6 | 0 | 5,861 | 0 | |
TARGA RES CORP | COM | 87612G101 | 57,877 | 8,375,773 | SH | DFND | 1 | 0 | 8,375,773 | 0 | |
TARGA RES CORP | COM | 87612G101 | 140 | 20,209 | SH | DFND | 1,15 | 0 | 0 | 20,209 | |
TARGA RES CORP | COM | 87612G101 | 51 | 7,357 | SH | DFND | 1,11 | 0 | 7,357 | 0 | |
TARGA RES CORP | COM | 87612G101 | 194 | 28,072 | SH | DFND | 1,6 | 0 | 0 | 28,072 | |
TARGA RES CORP | COM | 87612G101 | 1,499 | 216,889 | SH | DFND | 15 | 0 | 216,889 | 0 | |
TARGA RES CORP | COM | 87612G101 | 67 | 9,654 | SH | DFND | 5 | 0 | 0 | 9,654 | |
TARGA RES CORP | COM | 87612G101 | 8 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 129 | 27,379 | SH | DFND | 15 | 0 | 27,379 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,640 | 39,159 | SH | DFND | 1,15 | 0 | 0 | 39,159 | |
TAUBMAN CTRS INC | COM | 876664103 | 14,009 | 334,504 | SH | DFND | 15 | 0 | 334,504 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,609 | 782,597 | SH | DFND | 1 | 0 | 782,597 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 910 | 82,754 | SH | DFND | 1,15 | 0 | 0 | 82,754 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 201 | 18,288 | SH | DFND | 1,11 | 0 | 18,288 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,845 | 258,603 | SH | DFND | 15 | 0 | 258,603 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,268 | 206,189 | SH | DFND | 6 | 0 | 206,189 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 544 | 49,462 | SH | DFND | 6,2 | 0 | 49,462 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 212 | 19,252 | SH | DFND | 6,9 | 0 | 19,252 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 48,645 | 1,098,075 | SH | DFND | 2,15 | 0 | 1,098,075 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,248 | 73,307 | SH | DFND | 14 | 0 | 73,307 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 17,387 | 392,488 | SH | DFND | 1 | 0 | 392,488 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,418 | 54,591 | SH | DFND | 1,5 | 0 | 54,591 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 124 | 2,802 | SH | DFND | 1,11 | 0 | 2,802 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,425 | 77,323 | SH | DFND | 1,6 | 0 | 0 | 77,323 | |
TC ENERGY CORP | COM | 87807B107 | 19,992 | 451,296 | SH | DFND | 15 | 0 | 451,296 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,583 | 58,312 | SH | DFND | 5 | 0 | 19,541 | 38,771 | |
TC ENERGY CORP | COM | 87807B107 | 119 | 2,686 | SH | DFND | 5,4 | 0 | 2,686 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 151 | 3,410 | SH | DFND | 5,11 | 0 | 3,410 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 544 | 12,275 | SH | DFND | 5,6 | 0 | 1,194 | 11,081 | |
TC ENERGY CORP | COM | 87807B107 | 1,497 | 33,785 | SH | DFND | 5,13 | 0 | 33,785 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 198 | 4,464 | SH | DFND | 11 | 0 | 4,464 | 0 | |
TEAM INC | COM | 878155100 | 6,207 | 954,863 | SH | DFND | 1 | 0 | 954,863 | 0 | |
TEAM INC | COM | 878155100 | 83 | 12,707 | SH | DFND | 1,15 | 0 | 0 | 12,707 | |
TEAM INC | COM | 878155100 | 1,233 | 189,639 | SH | DFND | 15 | 0 | 189,639 | 0 | |
TECH DATA CORP | COM | 878237106 | 715 | 5,462 | SH | DFND | 14 | 0 | 5,462 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,907 | 22,213 | SH | DFND | 1,15 | 0 | 0 | 22,213 | |
TECH DATA CORP | COM | 878237106 | 15,432 | 117,940 | SH | DFND | 15 | 0 | 117,940 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,753 | 364,100 | SH | DFND | 2 | 0 | 364,100 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,702 | 225,109 | SH | DFND | 2,15 | 0 | 225,109 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 315 | 41,707 | SH | DFND | 14 | 0 | 41,707 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 435 | 57,476 | SH | DFND | 1 | 0 | 57,476 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 13 | 1,729 | SH | DFND | 1,5 | 0 | 1,729 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,355 | 179,296 | SH | DFND | 15 | 0 | 179,296 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 55 | 7,333 | SH | DFND | 5 | 0 | 0 | 7,333 | |
TECK RESOURCES LTD | CL B | 878742204 | 49 | 6,504 | SH | DFND | 5,4 | 0 | 6,504 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 18 | 2,325 | SH | DFND | 11 | 0 | 2,325 | 0 | |
TECHTARGET INC | COM | 87874R100 | 212 | 10,302 | SH | DFND | 1,15 | 0 | 547 | 9,755 | |
TECHTARGET INC | COM | 87874R100 | 3,686 | 178,829 | SH | DFND | 15 | 0 | 178,829 | 0 | |
TEGNA INC | COM | 87901J105 | 1,615 | 148,740 | SH | DFND | 1 | 0 | 148,740 | 0 | |
TEGNA INC | COM | 87901J105 | 28 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
TEGNA INC | COM | 87901J105 | 1,473 | 135,662 | SH | DFND | 1,15 | 0 | 0 | 135,662 | |
TEGNA INC | COM | 87901J105 | 30 | 2,751 | SH | DFND | 1,5 | 0 | 2,751 | 0 | |
TEGNA INC | COM | 87901J105 | 5,393 | 496,566 | SH | DFND | 15 | 0 | 496,566 | 0 | |
TEGNA INC | COM | 87901J105 | 1,492 | 137,355 | SH | DFND | 5 | 0 | 105,114 | 32,241 | |
TEGNA INC | COM | 87901J105 | 88 | 8,078 | SH | DFND | 5,11 | 0 | 8,078 | 0 | |
TEGNA INC | COM | 87901J105 | 271 | 24,987 | SH | DFND | 5,6 | 0 | 2,036 | 22,951 | |
TEGNA INC | COM | 87901J105 | 223 | 20,569 | SH | DFND | 5,13 | 0 | 20,569 | 0 | |
TEJON RANCH CO | COM | 879080109 | 21 | 1,472 | SH | DFND | 1,15 | 0 | 0 | 1,472 | |
TEJON RANCH CO | COM | 879080109 | 323 | 22,958 | SH | DFND | 15 | 0 | 22,958 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 361 | 23,477 | SH | DFND | 14 | 0 | 23,477 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,449 | 81,361 | SH | DFND | 14 | 0 | 81,361 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 851 | 56,776 | SH | DFND | 14 | 0 | 56,776 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 105,645 | 681,537 | SH | DFND | 1 | 0 | 681,537 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 764 | 4,929 | SH | DFND | 1,15 | 0 | 0 | 4,929 | |
TELADOC HEALTH INC | COM | 87918A105 | 14,769 | 95,276 | SH | DFND | 15 | 0 | 95,276 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 16,393 | 5,650,000 | PRN | DFND | 1 | 0 | 5,125,000 | 525,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 434 | 1,459 | SH | DFND | 14 | 0 | 1,459 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54,556 | 183,523 | SH | DFND | 1 | 0 | 183,523 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,307 | 24,581 | SH | DFND | 1,15 | 0 | 0 | 24,581 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 91,562 | 308,010 | SH | DFND | 15 | 0 | 308,010 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 59 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,129 | 3,856 | SH | DFND | 14 | 0 | 3,856 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 267,451 | 913,240 | SH | DFND | 1 | 0 | 913,240 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 455 | 1,555 | SH | DFND | 1,3 | 0 | 1,555 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,733 | 12,746 | SH | DFND | 1,15 | 0 | 0 | 12,746 | |
TELEFLEX INCORPORATED | COM | 879369106 | 35,711 | 121,938 | SH | DFND | 15 | 0 | 119,608 | 2,330 | |
TELEFLEX INCORPORATED | COM | 879369106 | 59 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 568 | 59,598 | SH | DFND | 14 | 0 | 59,598 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 72 | 7,576 | SH | DFND | 5,4 | 0 | 7,576 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 784 | 82,293 | SH | DFND | 5,13 | 0 | 82,293 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,621 | 380,000 | SH | DFND | 6 | 0 | 380,000 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 105 | 11,000 | SH | DFND | 6,9 | 0 | 11,000 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 827 | 180,951 | SH | DFND | 15 | 0 | 180,951 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 358 | 21,332 | SH | DFND | 14 | 0 | 21,332 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,059 | 63,171 | SH | DFND | 1,15 | 0 | 0 | 63,171 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,874 | 410,146 | SH | DFND | 15 | 0 | 374,838 | 35,308 | |
TELENAV INC | COM | 879455103 | 10 | 2,306 | SH | DFND | 1,15 | 0 | 0 | 2,306 | |
TELENAV INC | COM | 879455103 | 116 | 26,794 | SH | DFND | 15 | 0 | 26,794 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 55,985 | 3,547,819 | SH | DFND | 2 | 0 | 3,547,819 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 25,858 | 1,638,655 | SH | DFND | 2,15 | 0 | 1,638,655 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,582 | 163,651 | SH | DFND | 14 | 0 | 163,651 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 265 | 16,810 | SH | DFND | 1 | 0 | 16,810 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 522 | 33,064 | SH | DFND | 1,2 | 0 | 33,064 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 19,224 | 1,218,228 | SH | DFND | 15 | 0 | 1,218,228 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 692 | 43,842 | SH | DFND | 5 | 0 | 0 | 43,842 | |
TELUS CORPORATION | COM | 87971M103 | 1,036 | 65,668 | SH | DFND | 5,9 | 0 | 65,668 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 70 | 4,408 | SH | DFND | 11 | 0 | 4,408 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,365 | 182,541 | SH | DFND | 14 | 0 | 182,541 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 5,886 | 786,871 | SH | DFND | 15 | 0 | 786,871 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 549 | 102,663 | SH | DFND | 14 | 0 | 102,663 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 11,105 | 2,075,761 | SH | DFND | 15 | 0 | 2,075,761 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,099 | 185,290 | SH | DFND | 2 | 0 | 185,290 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 65 | 1,491 | SH | DFND | 14 | 0 | 1,491 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 810 | 18,540 | SH | DFND | 1 | 0 | 18,540 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,831 | 293,552 | SH | DFND | 1,2 | 0 | 293,552 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 179 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,327 | 30,359 | SH | DFND | 1,15 | 0 | 0 | 30,359 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,659 | 175,214 | SH | DFND | 15 | 0 | 158,042 | 17,172 | |
10X GENOMICS INC | CL A COM | 88025U109 | 78,213 | 1,255,022 | SH | DFND | 1 | 0 | 1,217,619 | 37,403 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,509 | 374,218 | SH | DFND | 1,2 | 0 | 374,218 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,316 | 109,230 | SH | DFND | 1,9 | 0 | 109,230 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,527 | 106,060 | SH | DFND | 1 | 0 | 66,660 | 39,400 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 81 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 934 | 64,875 | SH | DFND | 1,15 | 0 | 0 | 64,875 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7 | 509 | SH | DFND | 1,5 | 0 | 509 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,657 | 253,928 | SH | DFND | 15 | 0 | 253,928 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 158 | 10,964 | SH | DFND | 5,13 | 0 | 10,964 | 0 | |
TENNANT CO | COM | 880345103 | 456 | 7,865 | SH | DFND | 1,15 | 0 | 0 | 7,865 | |
TENNANT CO | COM | 880345103 | 2,199 | 37,950 | SH | DFND | 15 | 0 | 37,950 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 13 | 3,507 | SH | DFND | 1,15 | 0 | 0 | 3,507 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 419 | 116,313 | SH | DFND | 15 | 0 | 116,313 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,017 | 697,563 | SH | DFND | 1 | 0 | 504,405 | 193,158 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 640 | 63,579 | SH | DFND | 1,3 | 0 | 63,579 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,985 | 793,782 | SH | DFND | 15 | 0 | 53 | 793,729 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36,217 | 3,600,115 | SH | DFND | 6 | 0 | 2,428,114 | 1,172,001 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 71 | 7,055 | SH | DFND | 6,9 | 0 | 7,055 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 583 | 28,446 | SH | DFND | 14 | 0 | 28,446 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,537 | 75,023 | SH | DFND | 1,15 | 0 | 0 | 75,023 | |
TERADATA CORP DEL | COM | 88076W103 | 1,433 | 69,925 | SH | DFND | 15 | 0 | 69,925 | 0 | |
TERADYNE INC | COM | 880770102 | 383 | 7,068 | SH | DFND | 14 | 0 | 7,068 | 0 | |
TERADYNE INC | COM | 880770102 | 2,749 | 50,750 | SH | DFND | 1 | 0 | 46,650 | 4,100 | |
TERADYNE INC | COM | 880770102 | 81 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
TERADYNE INC | COM | 880770102 | 6,133 | 113,226 | SH | DFND | 1,15 | 0 | 0 | 113,226 | |
TERADYNE INC | COM | 880770102 | 8 | 153 | SH | DFND | 1,5 | 0 | 153 | 0 | |
TERADYNE INC | COM | 880770102 | 15,082 | 278,416 | SH | DFND | 15 | 0 | 278,416 | 0 | |
TERADYNE INC | COM | 880770102 | 134 | 2,473 | SH | DFND | 5 | 0 | 105 | 2,368 | |
TERADYNE INC | COM | 880770102 | 8 | 149 | SH | DFND | 5,9 | 0 | 149 | 0 | |
TERADYNE INC | COM | 880770102 | 152 | 2,808 | SH | DFND | 5,11 | 0 | 2,808 | 0 | |
TERADYNE INC | COM | 880770102 | 1,001 | 18,482 | SH | DFND | 5,6 | 0 | 2,008 | 16,474 | |
TERADYNE INC | COM | 880770102 | 480 | 8,855 | SH | DFND | 5,13 | 0 | 8,855 | 0 | |
TERADYNE INC | COM | 880770102 | 43 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 671 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 99 | 6,925 | SH | DFND | 14 | 0 | 6,925 | 0 | |
TEREX CORP NEW | COM | 880779103 | 587 | 40,912 | SH | DFND | 1,15 | 0 | 0 | 40,912 | |
TEREX CORP NEW | COM | 880779103 | 1,557 | 108,416 | SH | DFND | 15 | 0 | 108,416 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 926 | 77,835 | SH | DFND | 15 | 0 | 77,835 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 87 | 5,502 | SH | DFND | 1,15 | 0 | 0 | 5,502 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 27,636 | 1,752,423 | SH | DFND | 15 | 0 | 467,257 | 1,285,166 | |
TERRENO RLTY CORP | COM | 88146M101 | 800 | 15,457 | SH | DFND | 14 | 0 | 15,457 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 78,234 | 1,511,771 | SH | DFND | 1 | 0 | 675,863 | 835,908 | |
TERRENO RLTY CORP | COM | 88146M101 | 360 | 6,952 | SH | DFND | 1,2 | 0 | 6,952 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,348 | 84,024 | SH | DFND | 1,3 | 0 | 84,024 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,051 | 20,301 | SH | DFND | 1,15 | 0 | 15,730 | 4,571 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,420 | 66,088 | SH | DFND | 1,6 | 0 | 0 | 66,088 | |
TERRENO RLTY CORP | COM | 88146M101 | 170 | 3,276 | SH | DFND | 1,13 | 0 | 3,276 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,083 | 59,582 | SH | DFND | 15 | 0 | 59,582 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 323 | 6,243 | SH | DFND | 5 | 0 | 0 | 6,243 | |
TESLA INC | COM | 88160R101 | 409 | 780 | SH | DFND | 1 | 0 | 580 | 200 | |
TESLA INC | COM | 88160R101 | 8,576 | 16,366 | SH | DFND | 1,15 | 0 | 56 | 16,310 | |
TESLA INC | COM | 88160R101 | 41,537 | 79,270 | SH | DFND | 15 | 0 | 79,270 | 0 | |
TESLA INC | COM | 88160R101 | 2,301 | 4,391 | SH | DFND | 5 | 0 | 0 | 4,391 | |
TESLA INC | COM | 88160R101 | 402 | 767 | SH | DFND | 5,4 | 0 | 767 | 0 | |
TESLA INC | COM | 88160R101 | 285 | 543 | SH | DFND | 5,11 | 0 | 543 | 0 | |
TESLA INC | COM | 88160R101 | 1,308 | 2,496 | SH | DFND | 5,6 | 0 | 204 | 2,292 | |
TESLA INC | COM | 88160R101 | 938 | 1,790 | SH | DFND | 5,13 | 0 | 1,790 | 0 | |
TESLA INC | COM | 88160R101 | 314 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 384 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 38 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 13,947 | 8,150,000 | PRN | DFND | 1 | 0 | 7,355,000 | 795,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 43 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 2,736 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 46 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 569 | 63,356 | SH | DFND | 1 | 0 | 63,356 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,189 | 355,105 | SH | DFND | 1,5 | 0 | 355,105 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 677 | 75,366 | SH | DFND | 15 | 0 | 75,366 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,587 | 956,242 | SH | DFND | 5 | 0 | 557,109 | 399,133 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,138 | 238,116 | SH | DFND | 5,9 | 0 | 238,116 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 426 | 47,471 | SH | DFND | 5,11 | 0 | 47,471 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,476 | 164,349 | SH | DFND | 5,6 | 0 | 39,071 | 125,278 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 887 | 98,792 | SH | DFND | 5,13 | 0 | 98,792 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 47 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 278 | 30,919 | SH | DFND | 6 | 0 | 30,919 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17 | 51,940 | SH | DFND | 1,15 | 0 | 0 | 51,940 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 599 | 1,870,610 | SH | DFND | 15 | 0 | 1,870,610 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,266 | 17,924 | SH | DFND | 14 | 0 | 17,924 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,416 | 34,215 | SH | DFND | 1,15 | 0 | 0 | 34,215 | |
TETRA TECH INC NEW | COM | 88162G103 | 49,331 | 698,543 | SH | DFND | 15 | 0 | 698,543 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 75 | 3,398 | SH | DFND | 14 | 0 | 3,398 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 720 | 32,456 | SH | DFND | 1,15 | 0 | 0 | 32,456 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,220 | 55,043 | SH | DFND | 15 | 0 | 55,043 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,054 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 57 | 571 | SH | DFND | 2,15 | 0 | 571 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,649 | 156,604 | SH | DFND | 14 | 0 | 156,604 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,464 | 264,826 | SH | DFND | 9 | 0 | 264,826 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 294,565 | 2,947,709 | SH | DFND | 1 | 0 | 2,894,815 | 52,894 | |
TEXAS INSTRS INC | COM | 882508104 | 630 | 6,300 | SH | DFND | 1,4 | 0 | 6,300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 58 | 583 | SH | DFND | 1,9 | 0 | 583 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,567 | 265,855 | SH | DFND | 1,15 | 0 | 396 | 265,459 | |
TEXAS INSTRS INC | COM | 882508104 | 45 | 452 | SH | DFND | 1,11 | 0 | 452 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,760 | 27,619 | SH | DFND | 1,6 | 0 | 27,619 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 139,683 | 1,397,804 | SH | DFND | 15 | 0 | 1,397,804 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,237 | 32,395 | SH | DFND | 5 | 0 | 182 | 32,213 | |
TEXAS INSTRS INC | COM | 882508104 | 322 | 3,224 | SH | DFND | 5,4 | 0 | 3,224 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 571 | 5,717 | SH | DFND | 5,11 | 0 | 5,717 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,072 | 20,735 | SH | DFND | 5,6 | 0 | 2,044 | 18,691 | |
TEXAS INSTRS INC | COM | 882508104 | 1,979 | 19,807 | SH | DFND | 5,13 | 0 | 19,807 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 443 | 4,431 | SH | DFND | 11 | 0 | 4,431 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,131 | 131,405 | SH | DFND | 11,6 | 0 | 131,405 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 149,475 | 1,495,802 | SH | DFND | 6 | 0 | 1,482,826 | 12,976 | |
TEXAS INSTRS INC | COM | 882508104 | 85 | 849 | SH | DFND | 6,2 | 0 | 849 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,823 | 268,417 | SH | DFND | 6,9 | 0 | 268,417 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,933 | 29,351 | SH | DFND | 13 | 0 | 29,351 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 528 | 12,777 | SH | DFND | 14 | 0 | 12,777 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 55,321 | 1,339,481 | SH | DFND | 1 | 0 | 1,299,773 | 39,708 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,693 | 40,996 | SH | DFND | 1,15 | 0 | 0 | 40,996 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,181 | 125,438 | SH | DFND | 15 | 0 | 109,483 | 15,955 | |
TEXTRON INC | COM | 883203101 | 31 | 1,159 | SH | DFND | 14 | 0 | 1,159 | 0 | |
TEXTRON INC | COM | 883203101 | 292,320 | 10,960,613 | SH | DFND | 1 | 0 | 10,341,316 | 619,297 | |
TEXTRON INC | COM | 883203101 | 701 | 26,286 | SH | DFND | 1,3 | 0 | 26,286 | 0 | |
TEXTRON INC | COM | 883203101 | 1,508 | 56,535 | SH | DFND | 1,15 | 0 | 78 | 56,457 | |
TEXTRON INC | COM | 883203101 | 41,736 | 1,564,894 | SH | DFND | 15 | 0 | 1,564,894 | 0 | |
TEXTRON INC | COM | 883203101 | 30 | 1,114 | SH | DFND | 11 | 0 | 1,114 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 32 | 30,050 | SH | DFND | 1 | 0 | 30,050 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 15 | 13,708 | SH | DFND | 1,15 | 0 | 0 | 13,708 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 226 | SH | DFND | 15 | 0 | 226 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 124,466 | 644,904 | SH | DFND | 1 | 0 | 644,904 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 306 | 1,587 | SH | DFND | 1,3 | 0 | 1,587 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 831 | 4,304 | SH | DFND | 1,15 | 0 | 0 | 4,304 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 766 | 3,969 | SH | DFND | 15 | 0 | 3,969 | 0 | |
THE REALREAL INC | COM | 88339P101 | 289 | 41,289 | SH | SOLE | 0 | 41,289 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 5,363 | 765,000 | SH | DFND | 1,9 | 0 | 765,000 | 0 | |
THE REALREAL INC | COM | 88339P101 | 8 | 1,205 | SH | DFND | 1,15 | 0 | 0 | 1,205 | |
THE REALREAL INC | COM | 88339P101 | 0 | 17 | SH | DFND | 15 | 0 | 17 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 717 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,772 | 101,452 | SH | DFND | 2 | 0 | 101,452 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,301 | 11,641 | SH | DFND | 14 | 0 | 11,641 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568,686 | 2,005,239 | SH | DFND | 1 | 0 | 1,982,626 | 22,613 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275 | 970 | SH | DFND | 1,2 | 0 | 970 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,120 | 3,950 | SH | DFND | 1,4 | 0 | 3,950 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,845 | 108,762 | SH | DFND | 1,15 | 0 | 170 | 108,592 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 48 | SH | DFND | 1,11 | 0 | 48 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 26 | SH | DFND | 1,6 | 0 | 26 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,256 | 332,355 | SH | DFND | 15 | 0 | 332,355 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,701 | 13,050 | SH | DFND | 5 | 0 | 0 | 13,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 588 | 2,073 | SH | DFND | 5,4 | 0 | 2,073 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 480 | 1,692 | SH | DFND | 5,11 | 0 | 1,692 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,873 | 6,604 | SH | DFND | 5,6 | 0 | 649 | 5,955 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,537 | 5,418 | SH | DFND | 5,13 | 0 | 5,418 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 541 | 1,906 | SH | DFND | 11 | 0 | 1,906 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,599 | 47,952 | SH | DFND | 6 | 0 | 47,952 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 33 | 2,221 | SH | DFND | 1,15 | 0 | 0 | 2,221 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 663 | 43,966 | SH | DFND | 15 | 0 | 43,966 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,175 | 17,319 | SH | DFND | 2,15 | 0 | 17,319 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 11,025 | 162,465 | SH | DFND | 14 | 0 | 162,465 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 516 | 7,603 | SH | DFND | 1 | 0 | 7,603 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 18 | 260 | SH | DFND | 1,9 | 0 | 260 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,512 | 110,694 | SH | DFND | 1,5 | 0 | 110,694 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 20,401 | 300,628 | SH | DFND | 15 | 0 | 300,628 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 16,725 | 246,470 | SH | DFND | 5 | 0 | 164,267 | 82,203 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 215 | 3,164 | SH | DFND | 5,4 | 0 | 3,164 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,657 | 39,161 | SH | DFND | 5,9 | 0 | 39,161 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 671 | 9,891 | SH | DFND | 5,11 | 0 | 9,891 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,717 | 25,300 | SH | DFND | 5,6 | 0 | 4,224 | 21,076 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,918 | 28,259 | SH | DFND | 5,13 | 0 | 28,259 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 63 | 933 | SH | DFND | 11 | 0 | 933 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 270 | 3,981 | SH | DFND | 6 | 0 | 3,981 | 0 | |
THOR INDS INC | COM | 885160101 | 11,958 | 283,496 | SH | DFND | 2 | 0 | 283,496 | 0 | |
THOR INDS INC | COM | 885160101 | 194 | 4,590 | SH | DFND | 14 | 0 | 4,590 | 0 | |
THOR INDS INC | COM | 885160101 | 4,036 | 95,695 | SH | DFND | 1,2 | 0 | 95,695 | 0 | |
THOR INDS INC | COM | 885160101 | 1,492 | 35,364 | SH | DFND | 1,15 | 0 | 0 | 35,364 | |
THOR INDS INC | COM | 885160101 | 2,684 | 63,621 | SH | DFND | 15 | 0 | 63,621 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 61,680 | 8,000,000 | SH | DFND | 1 | 0 | 8,000,000 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 383 | 49,720 | SH | DFND | 1,15 | 0 | 0 | 49,720 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,866 | 501,381 | SH | DFND | 15 | 0 | 501,381 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 508 | 63,554 | SH | DFND | 15 | 0 | 63,554 | 0 | |
3M CO | COM | 88579Y101 | 7,573 | 55,476 | SH | DFND | 2 | 0 | 55,476 | 0 | |
3M CO | COM | 88579Y101 | 190 | 1,393 | SH | DFND | 2,15 | 0 | 1,393 | 0 | |
3M CO | COM | 88579Y101 | 380 | 2,786 | SH | DFND | 4 | 0 | 2,786 | 0 | |
3M CO | COM | 88579Y101 | 53,068 | 388,749 | SH | DFND | 14 | 0 | 388,749 | 0 | |
3M CO | COM | 88579Y101 | 14 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 27 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 82 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 109 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 183,572 | 1,344,748 | SH | DFND | 1 | 0 | 1,344,648 | 100 | |
3M CO | COM | 88579Y101 | 77 | 564 | SH | DFND | 1,2 | 0 | 564 | 0 | |
3M CO | COM | 88579Y101 | 266 | 1,950 | SH | DFND | 1,4 | 0 | 1,950 | 0 | |
3M CO | COM | 88579Y101 | 960 | 7,034 | SH | DFND | 1,9 | 0 | 7,034 | 0 | |
3M CO | COM | 88579Y101 | 1,451 | 10,629 | SH | DFND | 1,3 | 0 | 10,629 | 0 | |
3M CO | COM | 88579Y101 | 20,798 | 152,352 | SH | DFND | 1,15 | 0 | 237 | 152,115 | |
3M CO | COM | 88579Y101 | 5 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
3M CO | COM | 88579Y101 | 115,201 | 843,904 | SH | DFND | 15 | 0 | 843,904 | 0 | |
3M CO | COM | 88579Y101 | 2,560 | 18,751 | SH | DFND | 5 | 0 | 0 | 18,751 | |
3M CO | COM | 88579Y101 | 212 | 1,551 | SH | DFND | 5,4 | 0 | 1,551 | 0 | |
3M CO | COM | 88579Y101 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
3M CO | COM | 88579Y101 | 379 | 2,777 | SH | DFND | 11 | 0 | 2,777 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 19 | 2,631 | SH | DFND | 1,15 | 0 | 0 | 2,631 | |
TIDEWATER INC NEW | COM | 88642R109 | 742 | 104,847 | SH | DFND | 15 | 0 | 104,847 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 22 | 24,724 | SH | DFND | 1,2 | 0 | 24,724 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 5 | 5,910 | SH | DFND | 1,9 | 0 | 5,910 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 16 | 26,728 | SH | DFND | 1,2 | 0 | 26,728 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 4 | 6,389 | SH | DFND | 1,9 | 0 | 6,389 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8 | 60 | SH | DFND | 2,15 | 0 | 60 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14,933 | 115,315 | SH | DFND | 1 | 0 | 115,315 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,740 | 28,880 | SH | DFND | 1,15 | 0 | 0 | 28,880 | |
TIFFANY & CO NEW | COM | 886547108 | 44,055 | 340,190 | SH | DFND | 15 | 0 | 340,190 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 565 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
TIFFANY & CO NEW | COM | 886547108 | 63 | 484 | SH | DFND | 11 | 0 | 484 | 0 | |
TILLYS INC | CL A | 886885102 | 37 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | |
TILLYS INC | CL A | 886885102 | 6 | 1,448 | SH | DFND | 1,15 | 0 | 0 | 1,448 | |
TILLYS INC | CL A | 886885102 | 342 | 82,848 | SH | DFND | 15 | 0 | 82,848 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 485 | 39,892 | SH | DFND | 14 | 0 | 39,892 | 0 | |
TIMKEN CO | COM | 887389104 | 256 | 7,920 | SH | DFND | 14 | 0 | 7,920 | 0 | |
TIMKEN CO | COM | 887389104 | 56,233 | 1,738,792 | SH | DFND | 1 | 0 | 1,674,266 | 64,526 | |
TIMKEN CO | COM | 887389104 | 19 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
TIMKEN CO | COM | 887389104 | 1,412 | 43,660 | SH | DFND | 1,15 | 0 | 0 | 43,660 | |
TIMKEN CO | COM | 887389104 | 4,325 | 133,732 | SH | DFND | 15 | 0 | 133,732 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 53 | 16,363 | SH | DFND | 1,15 | 0 | 0 | 16,363 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,623 | 502,335 | SH | DFND | 15 | 0 | 502,335 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 31 | 20,062 | SH | DFND | 1,15 | 0 | 0 | 20,062 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,451 | 936,274 | SH | DFND | 15 | 0 | 936,274 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 24 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4,132 | 475,464 | SH | DFND | 1,2 | 0 | 475,464 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 12 | 1,371 | SH | DFND | 1,15 | 0 | 0 | 1,371 | |
TITAN MACHY INC | COM | 88830R101 | 878 | 100,988 | SH | DFND | 15 | 0 | 100,988 | 0 | |
TIVO CORP | COM | 88870P106 | 601 | 84,820 | SH | DFND | 14 | 0 | 84,820 | 0 | |
TIVO CORP | COM | 88870P106 | 373 | 52,667 | SH | DFND | 1,15 | 0 | 0 | 52,667 | |
TIVO CORP | COM | 88870P106 | 4,592 | 648,542 | SH | DFND | 15 | 0 | 648,542 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 117 | 18,553 | SH | DFND | 1,15 | 0 | 0 | 18,553 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,072 | 329,339 | SH | DFND | 15 | 0 | 329,339 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 53 | 2,731 | SH | DFND | 14 | 0 | 2,731 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,520 | 78,942 | SH | DFND | 1,15 | 0 | 0 | 78,942 | |
TOLL BROTHERS INC | COM | 889478103 | 2,163 | 112,375 | SH | DFND | 15 | 0 | 112,375 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 386 | 5,378 | SH | DFND | 1,15 | 0 | 0 | 5,378 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 15,897 | 221,401 | SH | DFND | 15 | 0 | 221,401 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 389 | 10,805 | SH | DFND | 1,15 | 0 | 0 | 10,805 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 48,039 | 1,335,904 | SH | DFND | 15 | 0 | 1,335,904 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 183 | 2,558 | SH | DFND | 14 | 0 | 2,558 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 32,623 | 455,380 | SH | DFND | 1 | 0 | 455,380 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,032 | 14,407 | SH | DFND | 1,15 | 0 | 0 | 14,407 | |
TOPBUILD CORP | COM | 89055F103 | 6,201 | 86,560 | SH | DFND | 15 | 0 | 86,560 | 0 | |
TORO CO | COM | 891092108 | 4,845 | 74,439 | SH | DFND | 1,15 | 0 | 0 | 74,439 | |
TORO CO | COM | 891092108 | 83,804 | 1,287,507 | SH | DFND | 15 | 0 | 1,287,507 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,519 | 1,545,617 | SH | DFND | 2 | 0 | 1,545,617 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,229 | 382,853 | SH | DFND | 2,15 | 0 | 382,853 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 550 | 12,983 | SH | DFND | 4 | 0 | 12,983 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,556 | 83,893 | SH | DFND | 14 | 0 | 83,893 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,620 | 38,225 | SH | DFND | 1 | 0 | 38,225 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,142 | 380,792 | SH | DFND | 1,2 | 0 | 380,792 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,846 | 491,778 | SH | DFND | 15 | 0 | 491,778 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,629 | 62,027 | SH | DFND | 5 | 0 | 0 | 62,027 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 399 | 9,407 | SH | DFND | 5,4 | 0 | 9,407 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 597 | 14,093 | SH | DFND | 5,13 | 0 | 14,093 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 365 | 8,622 | SH | DFND | 11 | 0 | 8,622 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 89 | 34,809 | SH | DFND | 14 | 0 | 34,809 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 346 | 49,495 | SH | DFND | 14 | 0 | 49,495 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 93 | 109,019 | SH | DFND | 14 | 0 | 109,019 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 225 | 84,978 | SH | DFND | 14 | 0 | 84,978 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 797 | 21,412 | SH | DFND | 14 | 0 | 21,412 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 5,457 | 146,547 | SH | DFND | 1 | 0 | 146,547 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 1,007 | 27,054 | SH | DFND | 15 | 0 | 27,054 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 56 | 112,592 | SH | DFND | 15 | 0 | 112,592 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 83 | 4,615 | SH | DFND | 1,15 | 0 | 0 | 4,615 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,495 | 82,641 | SH | DFND | 15 | 0 | 82,641 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 901 | 10,660 | SH | DFND | 14 | 0 | 10,660 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 46,523 | 550,241 | SH | DFND | 1 | 0 | 550,241 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,806 | 33,187 | SH | DFND | 1,15 | 0 | 0 | 33,187 | |
TRACTOR SUPPLY CO | COM | 892356106 | 33,666 | 398,178 | SH | DFND | 15 | 0 | 390,643 | 7,535 | |
TRACTOR SUPPLY CO | COM | 892356106 | 558 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 51 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,439 | 76,162 | SH | DFND | 6 | 0 | 76,162 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 62,785 | 1,493,453 | SH | DFND | 1 | 0 | 1,493,453 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 320 | 7,610 | SH | DFND | 1,2 | 0 | 7,610 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 266 | 6,320 | SH | DFND | 1,3 | 0 | 6,320 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 711 | 16,917 | SH | DFND | 15 | 0 | 16,917 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 359 | 68,448 | SH | DFND | 2,15 | 0 | 68,448 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 83 | 15,788 | SH | DFND | 1 | 0 | 15,788 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 323 | 61,616 | SH | DFND | 15 | 0 | 61,616 | 0 | |
TRANSCAT INC | COM | 893529107 | 101 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
TRANSCAT INC | COM | 893529107 | 13 | 472 | SH | DFND | 1,15 | 0 | 0 | 472 | |
TRANSCAT INC | COM | 893529107 | 199 | 7,508 | SH | DFND | 15 | 0 | 7,508 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 67 | 208 | SH | DFND | 14 | 0 | 208 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30,412 | 94,980 | SH | DFND | 1 | 0 | 94,980 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 166 | 517 | SH | DFND | 1,3 | 0 | 517 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,366 | 13,636 | SH | DFND | 1,15 | 0 | 19 | 13,617 | |
TRANSDIGM GROUP INC | COM | 893641100 | 83,038 | 259,339 | SH | DFND | 15 | 0 | 259,339 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 698 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
TRANSDIGM GROUP INC | COM | 893641100 | 64 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,225 | 3,402,269 | SH | DFND | 1 | 0 | 3,402,269 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,063 | 2,952,514 | SH | DFND | 1,2 | 0 | 2,952,514 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 973 | SH | DFND | 1,15 | 0 | 0 | 973 | |
TRANSENTERIX INC | COM | 89366M300 | 45 | 128,081 | SH | DFND | 15 | 0 | 128,081 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 20 | 2,046 | SH | DFND | 1,15 | 0 | 0 | 2,046 | |
TRANSLATE BIO INC | COM | 89374L104 | 489 | 49,094 | SH | DFND | 15 | 0 | 49,094 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 188 | 40,829 | SH | DFND | 14 | 0 | 40,829 | 0 | |
TRANSUNION | COM | 89400J107 | 65,402 | 988,237 | SH | DFND | 1 | 0 | 988,237 | 0 | |
TRANSUNION | COM | 89400J107 | 504 | 7,616 | SH | DFND | 1,3 | 0 | 7,616 | 0 | |
TRANSUNION | COM | 89400J107 | 1,389 | 20,992 | SH | DFND | 1,15 | 0 | 0 | 20,992 | |
TRANSUNION | COM | 89400J107 | 4,166 | 62,949 | SH | DFND | 15 | 0 | 62,949 | 0 | |
TRANSUNION | COM | 89400J107 | 460 | 6,944 | SH | DFND | 5 | 0 | 0 | 6,944 | |
TRANSUNION | COM | 89400J107 | 60 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 165 | SH | DFND | 2,15 | 0 | 165 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,039 | 10,455 | SH | DFND | 14 | 0 | 10,455 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 305,342 | 3,073,395 | SH | DFND | 1 | 0 | 3,073,395 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 80 | 810 | SH | DFND | 1,2 | 0 | 810 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,445 | 14,546 | SH | DFND | 1,9 | 0 | 14,546 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,238 | 22,529 | SH | DFND | 1,3 | 0 | 22,529 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,336 | 73,844 | SH | DFND | 1,15 | 0 | 8,807 | 65,037 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 127,753 | 1,285,884 | SH | DFND | 15 | 0 | 1,285,884 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,134 | 11,419 | SH | DFND | 5 | 0 | 0 | 11,419 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 54 | 540 | SH | DFND | 5,4 | 0 | 540 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 120 | 1,208 | SH | DFND | 11 | 0 | 1,208 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 51 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 2 | 395 | SH | DFND | 1,15 | 0 | 0 | 395 | |
TREDEGAR CORP | COM | 894650100 | 187 | 11,940 | SH | DFND | 1 | 0 | 4,940 | 7,000 | |
TREDEGAR CORP | COM | 894650100 | 16 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
TREDEGAR CORP | COM | 894650100 | 177 | 11,305 | SH | DFND | 1,15 | 0 | 627 | 10,678 | |
TREDEGAR CORP | COM | 894650100 | 1,610 | 103,038 | SH | DFND | 15 | 0 | 103,038 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,739 | 62,030 | SH | DFND | 1 | 0 | 28,430 | 33,600 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 190 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,607 | 36,401 | SH | DFND | 1,15 | 0 | 0 | 36,401 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,723 | 152,282 | SH | DFND | 15 | 0 | 152,282 | 0 | |
TREX CO INC | COM | 89531P105 | 47,027 | 586,808 | SH | DFND | 1 | 0 | 586,808 | 0 | |
TREX CO INC | COM | 89531P105 | 325 | 4,056 | SH | DFND | 1,9 | 0 | 4,056 | 0 | |
TREX CO INC | COM | 89531P105 | 107 | 1,336 | SH | DFND | 1,3 | 0 | 1,336 | 0 | |
TREX CO INC | COM | 89531P105 | 2,924 | 36,488 | SH | DFND | 1,15 | 0 | 0 | 36,488 | |
TREX CO INC | COM | 89531P105 | 191 | 2,382 | SH | DFND | 1,11 | 0 | 2,382 | 0 | |
TREX CO INC | COM | 89531P105 | 5,640 | 70,371 | SH | DFND | 15 | 0 | 70,371 | 0 | |
TREX CO INC | COM | 89531P105 | 1,966 | 24,529 | SH | DFND | 6 | 0 | 24,529 | 0 | |
TREX CO INC | COM | 89531P105 | 477 | 5,950 | SH | DFND | 6,2 | 0 | 5,950 | 0 | |
TREX CO INC | COM | 89531P105 | 202 | 2,517 | SH | DFND | 6,9 | 0 | 2,517 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 54 | 1,820 | SH | DFND | 1,15 | 0 | 0 | 1,820 | |
TRICO BANCSHARES | COM | 896095106 | 914 | 30,649 | SH | DFND | 15 | 0 | 30,649 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 9 | 1,168 | SH | DFND | 1,15 | 0 | 0 | 1,168 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 405 | 49,980 | SH | DFND | 15 | 0 | 49,980 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 480 | 20,760 | SH | DFND | 1 | 0 | 10,360 | 10,400 | |
TRIMAS CORP | COM NEW | 896215209 | 39 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 73 | 3,141 | SH | DFND | 1,15 | 0 | 0 | 3,141 | |
TRIMAS CORP | COM NEW | 896215209 | 1,342 | 58,098 | SH | DFND | 15 | 0 | 58,098 | 0 | |
TRIMBLE INC | COM | 896239100 | 18 | 571 | SH | DFND | 14 | 0 | 571 | 0 | |
TRIMBLE INC | COM | 896239100 | 43,467 | 1,365,612 | SH | DFND | 1 | 0 | 1,285,559 | 80,053 | |
TRIMBLE INC | COM | 896239100 | 5,143 | 161,586 | SH | DFND | 1,15 | 0 | 0 | 161,586 | |
TRIMBLE INC | COM | 896239100 | 11,861 | 372,630 | SH | DFND | 15 | 0 | 372,630 | 0 | |
TRIMBLE INC | COM | 896239100 | 41 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
TRINET GROUP INC | COM | 896288107 | 116 | 3,083 | SH | DFND | 1,15 | 0 | 0 | 3,083 | |
TRINET GROUP INC | COM | 896288107 | 1,497 | 39,739 | SH | DFND | 15 | 0 | 39,739 | 0 | |
TRINITY INDS INC | COM | 896522109 | 194 | 12,053 | SH | DFND | 14 | 0 | 12,053 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,022 | 63,577 | SH | DFND | 1,15 | 0 | 0 | 63,577 | |
TRINITY INDS INC | COM | 896522109 | 3,224 | 200,621 | SH | DFND | 15 | 0 | 200,621 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 21 | 1,489 | SH | DFND | 1,15 | 0 | 0 | 1,489 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,620 | 185,845 | SH | DFND | 15 | 0 | 185,845 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 21,504 | 917,000 | SH | DFND | 4 | 0 | 917,000 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 217 | 9,242 | SH | DFND | 1 | 0 | 9,242 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 27 | 1,166 | SH | DFND | 1,9 | 0 | 1,166 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5 | 227 | SH | DFND | 1,6 | 0 | 227 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 22,340 | 952,656 | SH | DFND | 15 | 0 | 952,656 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 17 | 1,718 | SH | DFND | 1,15 | 0 | 0 | 1,718 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 289 | 29,874 | SH | DFND | 15 | 0 | 29,874 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 259 | 9,979 | SH | DFND | 1,15 | 0 | 0 | 9,979 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 894 | 34,380 | SH | DFND | 15 | 0 | 34,380 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 145 | 21,493 | SH | DFND | 1,15 | 0 | 0 | 21,493 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,093 | 309,564 | SH | DFND | 15 | 0 | 309,564 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 39 | 2,267 | SH | DFND | 14 | 0 | 2,267 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 132 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,217 | 69,970 | SH | DFND | 1,15 | 0 | 0 | 69,970 | |
TRIPADVISOR INC | COM | 896945201 | 3,771 | 216,874 | SH | DFND | 15 | 0 | 216,874 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
TRUECAR INC | COM | 89785L107 | 17 | 6,992 | SH | DFND | 1,15 | 0 | 0 | 6,992 | |
TRUECAR INC | COM | 89785L107 | 560 | 231,470 | SH | DFND | 15 | 0 | 231,470 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5,020 | 393,402 | SH | DFND | 1 | 0 | 393,402 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 222 | 17,434 | SH | DFND | 1,15 | 0 | 931 | 16,503 | |
TRUEBLUE INC | COM | 89785X101 | 3,692 | 289,321 | SH | DFND | 15 | 0 | 289,321 | 0 | |
TRUPANION INC | COM | 898202106 | 51 | 1,977 | SH | DFND | 1,15 | 0 | 0 | 1,977 | |
TRUPANION INC | COM | 898202106 | 186 | 7,149 | SH | DFND | 15 | 0 | 7,149 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,763 | 154,439 | SH | DFND | 14 | 0 | 154,439 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 260,563 | 8,448,854 | SH | DFND | 1 | 0 | 7,430,370 | 1,018,484 | |
TRUIST FINL CORP | COM | 89832Q109 | 475 | 15,400 | SH | DFND | 1,4 | 0 | 15,400 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,713 | 55,536 | SH | DFND | 1,3 | 0 | 55,536 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,310 | 334,320 | SH | DFND | 1,15 | 0 | 683 | 333,637 | |
TRUIST FINL CORP | COM | 89832Q109 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 40,579 | 1,315,777 | SH | DFND | 15 | 0 | 1,315,777 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,523 | 49,381 | SH | DFND | 5 | 0 | 0 | 49,381 | |
TRUIST FINL CORP | COM | 89832Q109 | 183 | 5,950 | SH | DFND | 5,4 | 0 | 5,950 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 212 | 6,873 | SH | DFND | 5,11 | 0 | 6,873 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 641 | 20,796 | SH | DFND | 5,6 | 0 | 1,751 | 19,045 | |
TRUIST FINL CORP | COM | 89832Q109 | 355 | 11,517 | SH | DFND | 5,13 | 0 | 11,517 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 199 | 6,440 | SH | DFND | 11 | 0 | 6,440 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 174 | 32,091 | SH | DFND | 14 | 0 | 32,091 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 218 | 40,251 | SH | DFND | 1,15 | 0 | 0 | 40,251 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 13,984 | 2,584,806 | SH | DFND | 15 | 0 | 2,584,806 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 936 | 40,188 | SH | DFND | 1,15 | 0 | 0 | 40,188 | |
TRUSTMARK CORP | COM | 898402102 | 29,545 | 1,268,028 | SH | DFND | 15 | 0 | 1,268,028 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 11 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 280 | 7,633 | SH | DFND | 1,15 | 0 | 421 | 7,212 | |
TTEC HLDGS INC | COM | 89854H102 | 4,833 | 131,611 | SH | DFND | 15 | 0 | 131,611 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 31 | 647 | SH | DFND | 1,15 | 0 | 0 | 647 | |
TUCOWS INC | COM NEW | 898697206 | 318 | 6,585 | SH | DFND | 15 | 0 | 6,585 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 33 | 20,571 | SH | DFND | 1,15 | 0 | 0 | 20,571 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 586 | 361,939 | SH | DFND | 15 | 0 | 361,939 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 140 | 6,650 | SH | DFND | 1 | 0 | 6,650 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 19 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 12 | 551 | SH | DFND | 1,15 | 0 | 0 | 551 | |
TURNING PT BRANDS INC | COM | 90041L105 | 184 | 8,703 | SH | DFND | 15 | 0 | 8,703 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 84 | 1,874 | SH | DFND | 1,15 | 0 | 0 | 1,874 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 626 | 14,016 | SH | DFND | 15 | 0 | 14,016 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,564 | 4,097,500 | SH | DFND | 2 | 0 | 4,097,500 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 33 | 86,651 | SH | DFND | 2,15 | 0 | 86,651 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 541 | 1,417,975 | SH | DFND | 1 | 0 | 1,417,975 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6,317 | 16,545,975 | SH | DFND | 1,2 | 0 | 16,545,975 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,341 | 6,131,854 | SH | DFND | 1,9 | 0 | 6,131,854 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 157 | 412,297 | SH | DFND | 15 | 0 | 412,297 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 150 | 24,091 | SH | DFND | 15 | 0 | 24,091 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 19 | 2,779 | SH | DFND | 1,15 | 0 | 0 | 2,779 | |
TUTOR PERINI CORP | COM | 901109108 | 460 | 68,464 | SH | DFND | 15 | 0 | 68,464 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,460 | 105,340 | SH | DFND | 15 | 0 | 105,340 | 0 | |
TWILIO INC | CL A | 90138F102 | 79,068 | 883,543 | SH | DFND | 1 | 0 | 796,483 | 87,060 | |
TWILIO INC | CL A | 90138F102 | 307 | 3,425 | SH | DFND | 1,3 | 0 | 3,425 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,226 | 13,700 | SH | DFND | 1,15 | 0 | 0 | 13,700 | |
TWILIO INC | CL A | 90138F102 | 11,718 | 130,942 | SH | DFND | 15 | 0 | 130,942 | 0 | |
TWILIO INC | CL A | 90138F102 | 709 | 7,926 | SH | DFND | 5 | 0 | 0 | 7,926 | |
TWILIO INC | CL A | 90138F102 | 54 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,697 | 74,839 | SH | DFND | 6 | 0 | 74,839 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 7,465 | 5,350,000 | PRN | DFND | 1 | 0 | 4,900,000 | 450,000 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 70 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
TWIN DISC INC | COM | 901476101 | 4 | 608 | SH | DFND | 1,15 | 0 | 0 | 608 | |
TWIN DISC INC | COM | 901476101 | 174 | 24,936 | SH | DFND | 15 | 0 | 24,936 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 16 | 1,210 | SH | DFND | 1,15 | 0 | 0 | 1,210 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 287 | 22,026 | SH | DFND | 15 | 0 | 22,026 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,672 | 414,387 | SH | DFND | 1 | 0 | 414,387 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 51 | 1,654 | SH | DFND | 1,15 | 0 | 0 | 1,654 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 25 | SH | DFND | 15 | 0 | 25 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,499 | 49,028 | SH | DFND | 6 | 0 | 49,028 | 0 | |
TWITTER INC | COM | 90184L102 | 12 | 480 | SH | DFND | 2,15 | 0 | 480 | 0 | |
TWITTER INC | COM | 90184L102 | 500 | 20,370 | SH | DFND | 14 | 0 | 20,370 | 0 | |
TWITTER INC | COM | 90184L102 | 37,542 | 1,528,567 | SH | DFND | 1 | 0 | 1,528,567 | 0 | |
TWITTER INC | COM | 90184L102 | 630 | 25,666 | SH | DFND | 1,9 | 0 | 25,666 | 0 | |
TWITTER INC | COM | 90184L102 | 5,135 | 209,070 | SH | DFND | 1,15 | 0 | 288 | 208,782 | |
TWITTER INC | COM | 90184L102 | 2 | 92 | SH | DFND | 1,6 | 0 | 92 | 0 | |
TWITTER INC | COM | 90184L102 | 38,518 | 1,568,305 | SH | DFND | 15 | 0 | 1,568,305 | 0 | |
TWITTER INC | COM | 90184L102 | 907 | 36,923 | SH | DFND | 5 | 0 | 0 | 36,923 | |
TWITTER INC | COM | 90184L102 | 60 | 2,437 | SH | DFND | 5,4 | 0 | 2,437 | 0 | |
TWITTER INC | COM | 90184L102 | 86 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 6,337 | 6,705,000 | PRN | DFND | 1 | 0 | 6,005,000 | 700,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 95 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 8,362 | 9,325,000 | PRN | DFND | 1 | 0 | 8,500,000 | 825,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 157 | 41,178 | SH | DFND | 14 | 0 | 41,178 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 92 | 24,222 | SH | DFND | 1,15 | 0 | 0 | 24,222 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,849 | 747,880 | SH | DFND | 15 | 0 | 747,880 | 0 | |
II VI INC | COM | 902104108 | 31,078 | 1,090,470 | SH | DFND | 1 | 0 | 1,025,296 | 65,174 | |
II VI INC | COM | 902104108 | 1,557 | 54,626 | SH | DFND | 1,15 | 0 | 0 | 54,626 | |
II VI INC | COM | 902104108 | 2,865 | 100,543 | SH | DFND | 15 | 0 | 100,543 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 5,037 | 5,500,000 | PRN | DFND | 1 | 0 | 5,000,000 | 500,000 | |
2U INC | COM | 90214J101 | 4,106 | 193,500 | SH | DFND | 1,9 | 0 | 193,500 | 0 | |
2U INC | COM | 90214J101 | 112 | 5,268 | SH | DFND | 1,15 | 0 | 0 | 5,268 | |
2U INC | COM | 90214J101 | 2,286 | 107,742 | SH | DFND | 15 | 0 | 107,742 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,796 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,872 | 26,545 | SH | DFND | 1,15 | 0 | 0 | 26,545 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52,769 | 177,938 | SH | DFND | 15 | 0 | 177,938 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 59 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10 | 180 | SH | DFND | 2,15 | 0 | 180 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,143 | 37,030 | SH | DFND | 14 | 0 | 37,030 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 204,812 | 3,539,176 | SH | DFND | 1 | 0 | 3,537,476 | 1,700 | |
TYSON FOODS INC | CL A | 902494103 | 370 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14 | 243 | SH | DFND | 1,9 | 0 | 243 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,283 | 74,010 | SH | DFND | 1,15 | 0 | 118 | 73,892 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 58 | SH | DFND | 1,6 | 0 | 58 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 39,586 | 684,043 | SH | DFND | 15 | 0 | 684,043 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 813 | 14,053 | SH | DFND | 5 | 0 | 0 | 14,053 | |
TYSON FOODS INC | CL A | 902494103 | 87 | 1,512 | SH | DFND | 5,4 | 0 | 1,512 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 110 | 1,904 | SH | DFND | 5,11 | 0 | 1,904 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 624 | 10,790 | SH | DFND | 5,6 | 0 | 990 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 391 | 6,765 | SH | DFND | 5,13 | 0 | 6,765 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 84 | 1,448 | SH | DFND | 11 | 0 | 1,448 | 0 | |
UDR INC | COM | 902653104 | 7 | 180 | SH | DFND | 2,15 | 0 | 180 | 0 | |
UDR INC | COM | 902653104 | 107 | 2,938 | SH | DFND | 14 | 0 | 2,938 | 0 | |
UDR INC | COM | 902653104 | 324,195 | 8,872,323 | SH | DFND | 1 | 0 | 4,587,127 | 4,285,196 | |
UDR INC | COM | 902653104 | 2,224 | 60,860 | SH | DFND | 1,2 | 0 | 60,860 | 0 | |
UDR INC | COM | 902653104 | 187 | 5,116 | SH | DFND | 1,9 | 0 | 5,116 | 0 | |
UDR INC | COM | 902653104 | 23,425 | 641,065 | SH | DFND | 1,3 | 0 | 641,065 | 0 | |
UDR INC | COM | 902653104 | 3,433 | 93,956 | SH | DFND | 1,15 | 0 | 21,281 | 72,675 | |
UDR INC | COM | 902653104 | 20,244 | 554,018 | SH | DFND | 1,6 | 0 | 0 | 554,018 | |
UDR INC | COM | 902653104 | 1,051 | 28,753 | SH | DFND | 1,13 | 0 | 28,753 | 0 | |
UDR INC | COM | 902653104 | 120,137 | 3,287,819 | SH | DFND | 15 | 0 | 3,287,819 | 0 | |
UDR INC | COM | 902653104 | 51 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 17 | 448 | SH | DFND | 1,15 | 0 | 0 | 448 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 793 | 20,814 | SH | DFND | 15 | 0 | 20,814 | 0 | |
UGI CORP NEW | COM | 902681105 | 84 | 3,163 | SH | DFND | 14 | 0 | 3,163 | 0 | |
UGI CORP NEW | COM | 902681105 | 91,237 | 3,420,977 | SH | DFND | 1 | 0 | 3,358,570 | 62,407 | |
UGI CORP NEW | COM | 902681105 | 3,598 | 134,893 | SH | DFND | 1,15 | 0 | 0 | 134,893 | |
UGI CORP NEW | COM | 902681105 | 3,924 | 147,113 | SH | DFND | 15 | 0 | 147,113 | 0 | |
UGI CORP NEW | COM | 902681105 | 243 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
UGI CORP NEW | COM | 902681105 | 29 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,770 | 66,369 | SH | DFND | 6 | 0 | 66,369 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,256 | 27,091 | SH | DFND | 1,15 | 0 | 0 | 27,091 | |
UMB FINL CORP | COM | 902788108 | 2,003 | 43,194 | SH | DFND | 15 | 0 | 43,194 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 104,505 | 18,463,798 | SH | DFND | 1 | 0 | 18,463,798 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 808 | 142,796 | SH | DFND | 15 | 0 | 142,796 | 0 | |
USA TRUCK INC | COM | 902925106 | 104 | 32,790 | SH | DFND | 15 | 0 | 32,790 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30 | 870 | SH | DFND | 2,15 | 0 | 870 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,856 | 199,014 | SH | DFND | 14 | 0 | 199,014 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,512 | 363,190 | SH | DFND | 1 | 0 | 356,490 | 6,700 | |
US BANCORP DEL | COM NEW | 902973304 | 775 | 22,500 | SH | DFND | 1,4 | 0 | 22,500 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 131 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,958 | 376,138 | SH | DFND | 1,15 | 0 | 23,464 | 352,674 | |
US BANCORP DEL | COM NEW | 902973304 | 1,351 | 39,206 | SH | DFND | 1,5 | 0 | 39,206 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 133,168 | 3,865,531 | SH | DFND | 15 | 0 | 3,865,531 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,713 | 340,005 | SH | DFND | 5 | 0 | 153,542 | 186,463 | |
US BANCORP DEL | COM NEW | 902973304 | 422 | 12,243 | SH | DFND | 5,4 | 0 | 12,243 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 500 | 14,524 | SH | DFND | 5,9 | 0 | 14,524 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 721 | 20,917 | SH | DFND | 5,11 | 0 | 20,917 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,314 | 67,178 | SH | DFND | 5,6 | 0 | 6,025 | 61,153 | |
US BANCORP DEL | COM NEW | 902973304 | 1,797 | 52,150 | SH | DFND | 5,13 | 0 | 52,150 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 244 | 7,075 | SH | DFND | 11 | 0 | 7,075 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 243 | 7,055 | SH | DFND | 6 | 0 | 7,055 | 0 | |
UMH PPTYS INC | COM | 903002103 | 27 | 2,504 | SH | DFND | 1,15 | 0 | 0 | 2,504 | |
UMH PPTYS INC | COM | 903002103 | 396 | 36,501 | SH | DFND | 15 | 0 | 36,501 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 311 | 5,384 | SH | DFND | 1,15 | 0 | 0 | 5,384 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,261 | 56,462 | SH | DFND | 15 | 0 | 56,462 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 123 | 6,780 | SH | DFND | 1,15 | 0 | 0 | 6,780 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,691 | 93,243 | SH | DFND | 15 | 0 | 93,243 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 374 | 5,414 | SH | DFND | 1,15 | 0 | 0 | 5,414 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,073 | 73,517 | SH | DFND | 15 | 0 | 73,517 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 5 | 1,407 | SH | DFND | 1,15 | 0 | 0 | 1,407 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 448 | 134,164 | SH | DFND | 15 | 0 | 134,164 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 54 | 30,268 | SH | DFND | 1,15 | 0 | 0 | 30,268 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,259 | 699,332 | SH | DFND | 15 | 0 | 699,332 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,628 | 2,350,567 | SH | DFND | 1 | 0 | 2,350,567 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,800 | 351,000 | SH | DFND | 1,9 | 0 | 351,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,455 | 87,923 | SH | DFND | 1,15 | 0 | 311 | 87,612 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,530 | 54,791 | SH | DFND | 15 | 0 | 54,791 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 89 | 3,183 | SH | DFND | 5,4 | 0 | 3,183 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,691 | 132,189 | SH | DFND | 6 | 0 | 132,189 | 0 | |
UBIQUITI INC | COM | 90353W103 | 136 | 961 | SH | DFND | 1,15 | 0 | 0 | 961 | |
UBIQUITI INC | COM | 90353W103 | 4,212 | 29,753 | SH | DFND | 15 | 0 | 29,753 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 276 | 1,569 | SH | DFND | 14 | 0 | 1,569 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 156,559 | 891,059 | SH | DFND | 1 | 0 | 873,465 | 17,594 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,721 | 15,487 | SH | DFND | 1,15 | 0 | 21 | 15,466 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 2 | SH | DFND | 1,6 | 0 | 2 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,474 | 184,824 | SH | DFND | 15 | 0 | 184,824 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 558 | 3,177 | SH | DFND | 5 | 0 | 0 | 3,177 | |
ULTA BEAUTY INC | COM | 90384S303 | 53 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,114 | 23,417 | SH | DFND | 6 | 0 | 23,417 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 234 | 16,979 | SH | DFND | 1,15 | 0 | 0 | 16,979 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,263 | 598,733 | SH | DFND | 15 | 0 | 598,733 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 177 | 3,981 | SH | DFND | 1,15 | 0 | 0 | 3,981 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 457 | 10,291 | SH | DFND | 15 | 0 | 10,291 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27 | 2,472 | SH | DFND | 14 | 0 | 2,472 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 239 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,549 | 142,140 | SH | DFND | 1,15 | 0 | 0 | 142,140 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,928 | 635,554 | SH | DFND | 15 | 0 | 635,554 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 343 | 31,502 | SH | DFND | 5 | 0 | 27,500 | 4,002 | |
UNDER ARMOUR INC | CL A | 904311107 | 26 | 2,833 | SH | DFND | 14 | 0 | 2,833 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,632 | 394,306 | SH | DFND | 1 | 0 | 394,306 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 450 | 48,826 | SH | DFND | 1,15 | 0 | 0 | 48,826 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,454 | 1,026,508 | SH | DFND | 15 | 0 | 956,496 | 70,012 | |
UNDER ARMOUR INC | CL A | 904311107 | 7 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,284 | 407,403 | SH | DFND | 1 | 0 | 407,403 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 406 | 50,417 | SH | DFND | 1,15 | 0 | 0 | 50,417 | |
UNDER ARMOUR INC | CL C | 904311206 | 6,841 | 848,718 | SH | DFND | 15 | 0 | 848,718 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 839 | SH | DFND | 11 | 0 | 839 | 0 | |
UNIFI INC | COM NEW | 904677200 | 71 | 6,169 | SH | DFND | 1,15 | 0 | 0 | 6,169 | |
UNIFI INC | COM NEW | 904677200 | 1,183 | 102,428 | SH | DFND | 15 | 0 | 102,428 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 406 | 2,686 | SH | DFND | 14 | 0 | 2,686 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 212 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,032 | 6,829 | SH | DFND | 1,15 | 0 | 337 | 6,492 | |
UNIFIRST CORP MASS | COM | 904708104 | 15,980 | 105,764 | SH | DFND | 15 | 0 | 105,764 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,774 | 35,088 | SH | DFND | 14 | 0 | 35,088 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,597 | 176,213 | SH | DFND | 15 | 0 | 176,213 | 0 | |
UNION PAC CORP | COM | 907818108 | 60 | 423 | SH | DFND | 2,15 | 0 | 423 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,295 | 58,814 | SH | DFND | 14 | 0 | 58,814 | 0 | |
UNION PAC CORP | COM | 907818108 | 310,050 | 2,198,314 | SH | DFND | 1 | 0 | 2,167,275 | 31,039 | |
UNION PAC CORP | COM | 907818108 | 740 | 5,250 | SH | DFND | 1,4 | 0 | 5,250 | 0 | |
UNION PAC CORP | COM | 907818108 | 17 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,647 | 196,023 | SH | DFND | 1,15 | 0 | 291 | 195,732 | |
UNION PAC CORP | COM | 907818108 | 4 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
UNION PAC CORP | COM | 907818108 | 87,636 | 621,354 | SH | DFND | 15 | 0 | 616,533 | 4,821 | |
UNION PAC CORP | COM | 907818108 | 3,511 | 24,891 | SH | DFND | 5 | 0 | 0 | 24,891 | |
UNION PAC CORP | COM | 907818108 | 438 | 3,108 | SH | DFND | 5,4 | 0 | 3,108 | 0 | |
UNION PAC CORP | COM | 907818108 | 183 | 1,295 | SH | DFND | 5,11 | 0 | 1,295 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,799 | 12,756 | SH | DFND | 5,6 | 0 | 1,316 | 11,440 | |
UNION PAC CORP | COM | 907818108 | 1,888 | 13,387 | SH | DFND | 5,13 | 0 | 13,387 | 0 | |
UNION PAC CORP | COM | 907818108 | 469 | 3,328 | SH | DFND | 11 | 0 | 3,328 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,439 | 31,475 | SH | DFND | 6 | 0 | 31,475 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,527 | 204,610 | SH | DFND | 1 | 0 | 104,710 | 99,900 | |
UNISYS CORP | COM NEW | 909214306 | 247 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 269 | 21,792 | SH | DFND | 1,15 | 0 | 0 | 21,792 | |
UNISYS CORP | COM NEW | 909214306 | 9,020 | 730,341 | SH | DFND | 15 | 0 | 730,341 | 0 | |
UNIT CORPORATION | COM | 909218109 | 1 | 3,626 | SH | DFND | 1,15 | 0 | 0 | 3,626 | |
UNIT CORPORATION | COM | 909218109 | 346 | 1,329,626 | SH | DFND | 15 | 0 | 1,329,626 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 733 | 40,010 | SH | DFND | 1 | 0 | 27,610 | 12,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 81 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 650 | 35,505 | SH | DFND | 1,15 | 0 | 1,927 | 33,578 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,982 | 709,005 | SH | DFND | 15 | 0 | 709,005 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,460 | 63,270 | SH | DFND | 1,15 | 0 | 0 | 63,270 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,969 | 475,268 | SH | DFND | 15 | 0 | 475,268 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 565 | 17,913 | SH | DFND | 14 | 0 | 17,913 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,669 | 179,672 | SH | DFND | 1 | 0 | 179,472 | 200 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 133 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,781 | 56,455 | SH | DFND | 1,15 | 0 | 19 | 56,436 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,337 | 771,365 | SH | DFND | 15 | 0 | 771,365 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 274 | 8,693 | SH | DFND | 5,13 | 0 | 8,693 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 314 | 9,623 | SH | DFND | 1,15 | 0 | 483 | 9,140 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,090 | 64,086 | SH | DFND | 15 | 0 | 64,086 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 81 | 8,736 | SH | DFND | 1,15 | 0 | 0 | 8,736 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,088 | 117,753 | SH | DFND | 15 | 0 | 117,753 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 548 | 252,324 | SH | DFND | 14 | 0 | 252,324 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 412 | 189,680 | SH | DFND | 1 | 0 | 189,680 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 54 | 24,734 | SH | DFND | 1,9 | 0 | 24,734 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10 | 4,829 | SH | DFND | 1,6 | 0 | 4,829 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 199 | 21,655 | SH | DFND | 1,15 | 0 | 0 | 21,655 | |
UNITED NAT FOODS INC | COM | 911163103 | 15,657 | 1,705,516 | SH | DFND | 15 | 0 | 1,705,516 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,091 | 386,334 | SH | DFND | 2 | 0 | 386,334 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240 | 2,572 | SH | DFND | 2,15 | 0 | 2,572 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,962 | 42,410 | SH | DFND | 14 | 0 | 42,410 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 541,955 | 5,801,273 | SH | DFND | 1 | 0 | 5,580,488 | 220,785 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67 | 715 | SH | DFND | 1,2 | 0 | 715 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 598 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 881 | 9,427 | SH | DFND | 1,9 | 0 | 9,427 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,872 | 30,740 | SH | DFND | 1,3 | 0 | 30,740 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,553 | 198,598 | SH | DFND | 1,15 | 0 | 328 | 198,270 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98,061 | 1,049,679 | SH | DFND | 15 | 0 | 1,043,559 | 6,120 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,240 | 23,974 | SH | DFND | 5 | 0 | 0 | 23,974 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 2,186 | SH | DFND | 5,4 | 0 | 2,186 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 3,211 | SH | DFND | 5,11 | 0 | 3,211 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 610 | 6,527 | SH | DFND | 5,6 | 0 | 679 | 5,848 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 641 | 6,860 | SH | DFND | 5,13 | 0 | 6,860 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 3,374 | SH | DFND | 11 | 0 | 3,374 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,886 | 30,893 | SH | DFND | 6 | 0 | 30,893 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 45 | SH | DFND | 2,15 | 0 | 45 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,819 | 27,393 | SH | DFND | 14 | 0 | 27,393 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,738 | 104,355 | SH | DFND | 1 | 0 | 103,105 | 1,250 | |
UNITED RENTALS INC | COM | 911363109 | 427 | 4,150 | SH | DFND | 1,4 | 0 | 4,150 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,058 | 19,999 | SH | DFND | 1,15 | 0 | 0 | 19,999 | |
UNITED RENTALS INC | COM | 911363109 | 53,527 | 520,186 | SH | DFND | 15 | 0 | 520,186 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 492 | 4,786 | SH | DFND | 5 | 0 | 0 | 4,786 | |
UNITED RENTALS INC | COM | 911363109 | 67 | 654 | SH | DFND | 5,4 | 0 | 654 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 98 | 951 | SH | DFND | 5,11 | 0 | 951 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 480 | 4,667 | SH | DFND | 5,6 | 0 | 513 | 4,154 | |
UNITED RENTALS INC | COM | 911363109 | 271 | 2,632 | SH | DFND | 5,13 | 0 | 2,632 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 41 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 13 | 446 | SH | DFND | 14 | 0 | 446 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 39 | 1,327 | SH | DFND | 1,15 | 0 | 0 | 1,327 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,317 | 113,240 | SH | DFND | 15 | 0 | 92,964 | 20,276 | |
US FOODS HLDG CORP | COM | 912008109 | 213 | 12,029 | SH | DFND | 14 | 0 | 12,029 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 164,629 | 9,295,798 | SH | DFND | 1 | 0 | 8,149,726 | 1,146,072 | |
US FOODS HLDG CORP | COM | 912008109 | 26 | 1,440 | SH | DFND | 1,9 | 0 | 1,440 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,133 | 63,959 | SH | DFND | 1,3 | 0 | 63,959 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 343 | 19,355 | SH | DFND | 1,15 | 0 | 0 | 19,355 | |
US FOODS HLDG CORP | COM | 912008109 | 6,106 | 344,776 | SH | DFND | 15 | 0 | 344,776 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 74 | 11,704 | SH | DFND | 14 | 0 | 11,704 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 694 | 109,956 | SH | DFND | 1,15 | 0 | 0 | 109,956 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,794 | 918,212 | SH | DFND | 15 | 0 | 918,212 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,655 | 70,546 | SH | DFND | 2 | 0 | 70,546 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47 | 494 | SH | DFND | 2,15 | 0 | 494 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,448 | 237,973 | SH | DFND | 14 | 0 | 237,973 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,251 | 257,082 | SH | DFND | 1 | 0 | 256,432 | 650 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 868 | 9,200 | SH | DFND | 1,4 | 0 | 9,200 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,786 | 209,755 | SH | DFND | 1,15 | 0 | 7,445 | 202,310 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39 | 418 | SH | DFND | 1,11 | 0 | 418 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 97,736 | 1,036,102 | SH | DFND | 15 | 0 | 1,036,102 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,541 | 26,934 | SH | DFND | 5 | 0 | 0 | 26,934 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 281 | 2,976 | SH | DFND | 5,4 | 0 | 2,976 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 333 | 3,532 | SH | DFND | 5,11 | 0 | 3,532 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,369 | 14,518 | SH | DFND | 5,6 | 0 | 1,628 | 12,890 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,494 | 15,835 | SH | DFND | 5,13 | 0 | 15,835 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 370 | 3,919 | SH | DFND | 11 | 0 | 3,919 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,121 | 33,089 | SH | DFND | 6 | 0 | 33,089 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 50 | 531 | SH | DFND | 14 | 0 | 531 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,372 | 46,110 | SH | DFND | 1 | 0 | 23,610 | 22,500 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 465 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,682 | 28,285 | SH | DFND | 1,15 | 0 | 0 | 28,285 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15 | 158 | SH | DFND | 1,5 | 0 | 158 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,173 | 22,916 | SH | DFND | 15 | 0 | 22,916 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 240 | 2,536 | SH | DFND | 5 | 0 | 2,536 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,027 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,003 | 320,809 | SH | DFND | 2 | 0 | 320,809 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 145 | 580 | SH | DFND | 2,15 | 0 | 580 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,357 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,315 | 17,301 | SH | DFND | 14 | 0 | 17,301 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,111,728 | 4,457,969 | SH | DFND | 1 | 0 | 4,388,622 | 69,347 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,170 | 8,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,841 | 31,442 | SH | DFND | 1,2 | 0 | 31,442 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,369 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,929 | 260,361 | SH | DFND | 1,15 | 0 | 426 | 259,935 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 56 | SH | DFND | 1,11 | 0 | 56 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134,736 | 540,283 | SH | DFND | 15 | 0 | 537,533 | 2,750 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,379 | 33,601 | SH | DFND | 5 | 0 | 1,092 | 32,509 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,518 | 6,089 | SH | DFND | 5,4 | 0 | 6,089 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,125 | 4,513 | SH | DFND | 5,11 | 0 | 4,513 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,787 | 19,197 | SH | DFND | 5,6 | 0 | 1,840 | 17,357 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,522 | 18,131 | SH | DFND | 5,13 | 0 | 18,131 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,126 | 4,514 | SH | DFND | 11 | 0 | 4,514 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,367 | 65,632 | SH | DFND | 6 | 0 | 65,632 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 175 | 700 | SH | Call | DFND | 6 | 0 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 53 | 1,016 | SH | DFND | 1,15 | 0 | 0 | 1,016 | |
UNITIL CORP | COM | 913259107 | 1,028 | 19,649 | SH | DFND | 15 | 0 | 19,649 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 386 | 64,069 | SH | DFND | 14 | 0 | 64,069 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 487 | 80,741 | SH | DFND | 1,15 | 0 | 0 | 80,741 | |
UNITI GROUP INC | COM | 91325V108 | 14,989 | 2,485,733 | SH | DFND | 15 | 0 | 2,485,733 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 44 | 4,123 | SH | DFND | 14 | 0 | 4,123 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 25,785 | 2,405,344 | SH | DFND | 1 | 0 | 2,405,344 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 162 | 15,076 | SH | DFND | 1,15 | 0 | 0 | 15,076 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 384 | 35,863 | SH | DFND | 1,11 | 0 | 35,863 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,545 | 144,121 | SH | DFND | 15 | 0 | 144,121 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,772 | 258,564 | SH | DFND | 6 | 0 | 258,564 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 668 | 62,353 | SH | DFND | 6,2 | 0 | 62,353 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 403 | 37,601 | SH | DFND | 6,9 | 0 | 37,601 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 467 | 10,555 | SH | DFND | 1,15 | 0 | 0 | 10,555 | |
UNIVERSAL CORP VA | COM | 913456109 | 24,243 | 548,360 | SH | DFND | 15 | 0 | 548,360 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,740 | 28,378 | SH | DFND | 1,15 | 0 | 0 | 28,378 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22,738 | 172,542 | SH | DFND | 15 | 0 | 172,542 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 786 | 20,480 | SH | DFND | 1 | 0 | 10,380 | 10,100 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 111 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 224 | 5,836 | SH | DFND | 1,15 | 0 | 0 | 5,836 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,522 | 39,678 | SH | DFND | 15 | 0 | 39,678 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 212 | 5,688 | SH | DFND | 14 | 0 | 5,688 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 22 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 968 | 26,017 | SH | DFND | 1,15 | 0 | 0 | 26,017 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,110 | 164,299 | SH | DFND | 15 | 0 | 164,299 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 552 | 5,472 | SH | DFND | 1,15 | 0 | 0 | 5,472 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 14,540 | 144,235 | SH | DFND | 15 | 0 | 144,235 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 96 | 5,338 | SH | DFND | 14 | 0 | 5,338 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 233 | 13,016 | SH | DFND | 1,15 | 0 | 0 | 13,016 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,051 | 114,455 | SH | DFND | 15 | 0 | 114,455 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 126 | 16,318 | SH | DFND | 15 | 0 | 16,318 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 7 | 552 | SH | DFND | 1,15 | 0 | 0 | 552 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 294 | 22,473 | SH | DFND | 15 | 0 | 22,473 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,340 | 124,542 | SH | DFND | 2 | 0 | 124,542 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,847 | 119,575 | SH | DFND | 1 | 0 | 118,125 | 1,450 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 436 | 4,400 | SH | DFND | 1,4 | 0 | 4,400 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24 | 240 | SH | DFND | 1,9 | 0 | 240 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,950 | 19,682 | SH | DFND | 1,15 | 0 | 0 | 19,682 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 748 | 7,550 | SH | DFND | 1,5 | 0 | 7,550 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,252 | 335,606 | SH | DFND | 15 | 0 | 335,606 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,607 | 16,224 | SH | DFND | 5 | 0 | 15,924 | 300 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 198 | 1,994 | SH | DFND | 5,11 | 0 | 1,994 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 336 | 3,391 | SH | DFND | 5,6 | 0 | 423 | 2,968 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 312 | 3,152 | SH | DFND | 5,13 | 0 | 3,152 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 40 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 33 | 2,025 | SH | DFND | 1,15 | 0 | 0 | 2,025 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 720 | 44,123 | SH | DFND | 15 | 0 | 44,123 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 120 | SH | DFND | 2,15 | 0 | 120 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25 | 1,644 | SH | DFND | 14 | 0 | 1,644 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,611 | 507,059 | SH | DFND | 1 | 0 | 507,059 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,794 | 119,531 | SH | DFND | 1,2 | 0 | 119,531 | 0 | |
UNUM GROUP | COM | 91529Y106 | 772 | 51,444 | SH | DFND | 1,15 | 0 | 0 | 51,444 | |
UNUM GROUP | COM | 91529Y106 | 29,700 | 1,978,659 | SH | DFND | 15 | 0 | 1,978,659 | 0 | |
UNUM GROUP | COM | 91529Y106 | 122 | 8,118 | SH | DFND | 5,11 | 0 | 8,118 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15 | 1,029 | SH | DFND | 11 | 0 | 1,029 | 0 | |
UPWORK INC | COM | 91688F104 | 25 | 3,905 | SH | DFND | 1,15 | 0 | 0 | 3,905 | |
UPWORK INC | COM | 91688F104 | 154 | 23,821 | SH | DFND | 15 | 0 | 23,821 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 7 | 12,083 | SH | DFND | 1,15 | 0 | 0 | 12,083 | |
URBAN OUTFITTERS INC | COM | 917047102 | 91 | 6,374 | SH | DFND | 14 | 0 | 6,374 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 671 | 47,104 | SH | DFND | 1,15 | 0 | 0 | 47,104 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,018 | 141,679 | SH | DFND | 15 | 0 | 141,679 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 636 | 72,175 | SH | DFND | 1,15 | 0 | 0 | 72,175 | |
URBAN EDGE PPTYS | COM | 91704F104 | 20,414 | 2,317,138 | SH | DFND | 15 | 0 | 2,317,138 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 104 | 7,360 | SH | DFND | 1 | 0 | 7,360 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 20 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 178 | 12,619 | SH | DFND | 1,15 | 0 | 0 | 12,619 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13,565 | 962,070 | SH | DFND | 15 | 0 | 962,070 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 288 | 20,391 | SH | DFND | 5 | 0 | 0 | 20,391 | |
US ECOLOGY INC | COM | 91734M103 | 5,702 | 187,560 | SH | DFND | 1 | 0 | 187,560 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 329 | 10,836 | SH | DFND | 1,15 | 0 | 0 | 10,836 | |
US ECOLOGY INC | COM | 91734M103 | 1,027 | 33,769 | SH | DFND | 15 | 0 | 33,769 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 23 | 246 | SH | DFND | 1,15 | 0 | 0 | 246 | |
UTAH MED PRODS INC | COM | 917488108 | 855 | 9,090 | SH | DFND | 15 | 0 | 9,090 | 0 | |
UXIN LTD | ADS | 91818X108 | 237 | 154,129 | SH | DFND | 15 | 0 | 154,129 | 0 | |
V F CORP | COM | 918204108 | 11 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
V F CORP | COM | 918204108 | 35,952 | 664,799 | SH | DFND | 14 | 0 | 664,799 | 0 | |
V F CORP | COM | 918204108 | 11 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 16 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 59 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 87 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 9,584 | 177,223 | SH | DFND | 1 | 0 | 177,223 | 0 | |
V F CORP | COM | 918204108 | 141 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
V F CORP | COM | 918204108 | 1,660 | 30,697 | SH | DFND | 1,9 | 0 | 30,697 | 0 | |
V F CORP | COM | 918204108 | 4,860 | 89,874 | SH | DFND | 1,15 | 0 | 156 | 89,718 | |
V F CORP | COM | 918204108 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
V F CORP | COM | 918204108 | 27,147 | 501,972 | SH | DFND | 15 | 0 | 501,972 | 0 | |
V F CORP | COM | 918204108 | 795 | 14,707 | SH | DFND | 5 | 0 | 0 | 14,707 | |
V F CORP | COM | 918204108 | 51 | 948 | SH | DFND | 5,4 | 0 | 948 | 0 | |
V F CORP | COM | 918204108 | 362 | 6,695 | SH | DFND | 5,13 | 0 | 6,695 | 0 | |
V F CORP | COM | 918204108 | 87 | 1,616 | SH | DFND | 11 | 0 | 1,616 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 180 | 119,244 | SH | DFND | 1 | 0 | 119,244 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 386 | 255,505 | SH | DFND | 15 | 0 | 255,505 | 0 | |
VSE CORP | COM | 918284100 | 9 | 578 | SH | DFND | 1,15 | 0 | 0 | 578 | |
VSE CORP | COM | 918284100 | 185 | 11,266 | SH | DFND | 15 | 0 | 11,266 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 76 | 84,784 | SH | DFND | 15 | 0 | 84,784 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 137 | 928 | SH | DFND | 14 | 0 | 928 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,991 | 20,250 | SH | DFND | 1,9 | 0 | 20,250 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 661 | 4,473 | SH | DFND | 1,15 | 0 | 0 | 4,473 | |
VAIL RESORTS INC | COM | 91879Q109 | 957 | 6,482 | SH | DFND | 15 | 0 | 6,482 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 30 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
VALHI INC NEW | COM | 918905100 | 2 | 1,885 | SH | DFND | 1,15 | 0 | 0 | 1,885 | |
VALHI INC NEW | COM | 918905100 | 112 | 108,632 | SH | DFND | 15 | 0 | 108,632 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 133 | 16,043 | SH | DFND | 14 | 0 | 16,043 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 431,871 | 52,095,417 | SH | DFND | 1 | 0 | 52,095,417 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 21,456 | 2,588,152 | SH | DFND | 1,3 | 0 | 2,588,152 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 177 | 21,384 | SH | DFND | 5,4 | 0 | 21,384 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,779 | 576,500 | SH | DFND | 6 | 0 | 576,500 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 140 | 16,900 | SH | DFND | 6,9 | 0 | 16,900 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 255 | SH | DFND | 2,15 | 0 | 255 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,709 | 37,675 | SH | DFND | 14 | 0 | 37,675 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 41,903 | 923,785 | SH | DFND | 1 | 0 | 921,785 | 2,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 404 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 27 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,794 | 105,688 | SH | DFND | 1,15 | 0 | 150 | 105,538 | |
VALERO ENERGY CORP | COM | 91913Y100 | 43 | 944 | SH | DFND | 1,11 | 0 | 944 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 83,683 | 1,844,872 | SH | DFND | 15 | 0 | 1,844,872 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 622 | 13,703 | SH | DFND | 5 | 0 | 0 | 13,703 | |
VALERO ENERGY CORP | COM | 91913Y100 | 46 | 1,015 | SH | DFND | 5,4 | 0 | 1,015 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 73 | 1,618 | SH | DFND | 5,11 | 0 | 1,618 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 314 | 6,927 | SH | DFND | 5,13 | 0 | 6,927 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 89 | 1,956 | SH | DFND | 11 | 0 | 1,956 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 154 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,789 | 244,795 | SH | DFND | 1,15 | 0 | 0 | 244,795 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,155 | 568,337 | SH | DFND | 15 | 0 | 568,337 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 208 | 28,484 | SH | DFND | 5 | 0 | 2,354 | 26,130 | |
VALLEY NATL BANCORP | COM | 919794107 | 24 | 3,334 | SH | DFND | 5,9 | 0 | 3,334 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 75 | 10,199 | SH | DFND | 5,11 | 0 | 10,199 | 0 | |
VALMONT INDS INC | COM | 920253101 | 387 | 3,653 | SH | DFND | 1 | 0 | 3,653 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,470 | 13,871 | SH | DFND | 1,15 | 0 | 0 | 13,871 | |
VALMONT INDS INC | COM | 920253101 | 19,037 | 179,630 | SH | DFND | 15 | 0 | 179,630 | 0 | |
VALVOLINE INC | COM | 92047W101 | 57,168 | 4,367,276 | SH | DFND | 1 | 0 | 4,264,087 | 103,189 | |
VALVOLINE INC | COM | 92047W101 | 1,590 | 121,489 | SH | DFND | 1,15 | 0 | 0 | 121,489 | |
VALVOLINE INC | COM | 92047W101 | 2,963 | 226,394 | SH | DFND | 15 | 0 | 226,394 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,436 | 109,710 | SH | DFND | 6 | 0 | 109,710 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 100 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 232 | 22,349 | SH | DFND | 1,15 | 0 | 0 | 22,349 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,040 | 293,435 | SH | DFND | 15 | 0 | 293,435 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,015 | 35,656 | SH | DFND | 14 | 0 | 35,656 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,506 | 16,857 | SH | DFND | 14 | 0 | 16,857 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 778 | 18,131 | SH | DFND | 14 | 0 | 18,131 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 991 | 29,544 | SH | DFND | 14 | 0 | 29,544 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 984 | 22,736 | SH | DFND | 14 | 0 | 22,736 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,098 | 89,733 | SH | DFND | 14 | 0 | 89,733 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,851 | 11,965 | SH | DFND | 1 | 0 | 0 | 11,965 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,262 | 74,766 | SH | DFND | 14 | 0 | 74,766 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,742 | 111,866 | SH | DFND | 14 | 0 | 111,866 | 0 | |
VAPOTHERM INC | COM | 922107107 | 18 | 937 | SH | DFND | 1,15 | 0 | 0 | 937 | |
VAPOTHERM INC | COM | 922107107 | 689 | 36,616 | SH | DFND | 15 | 0 | 36,616 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 370 | 16,313 | SH | DFND | 1,15 | 0 | 0 | 16,313 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,559 | 288,798 | SH | DFND | 15 | 0 | 288,798 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 34 | 330 | SH | SOLE | 0 | 330 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 31 | SH | DFND | 14 | 0 | 31 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,114 | 108,260 | SH | DFND | 1 | 0 | 108,260 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,585 | 25,181 | SH | DFND | 1,15 | 0 | 0 | 25,181 | |
VARIAN MED SYS INC | COM | 92220P105 | 33,802 | 329,259 | SH | DFND | 15 | 0 | 329,259 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 416 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
VARIAN MED SYS INC | COM | 92220P105 | 45 | 439 | SH | DFND | 11 | 0 | 439 | 0 | |
VARONIS SYS INC | COM | 922280102 | 131 | 2,053 | SH | DFND | 1,15 | 0 | 0 | 2,053 | |
VARONIS SYS INC | COM | 922280102 | 227 | 3,566 | SH | DFND | 15 | 0 | 3,566 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 660 | 70,101 | SH | DFND | 14 | 0 | 70,101 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 12 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 458 | 48,671 | SH | DFND | 1,15 | 0 | 0 | 48,671 | |
VECTOR GROUP LTD | COM | 92240M108 | 27,677 | 2,938,117 | SH | DFND | 15 | 0 | 2,938,117 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 38,280 | 4,000,000 | SH | DFND | 1 | 0 | 4,000,000 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 198 | 20,678 | SH | DFND | 1,15 | 0 | 0 | 20,678 | |
VEECO INSTRS INC DEL | COM | 922417100 | 8,294 | 866,696 | SH | DFND | 15 | 0 | 866,696 | 0 | |
VECTRUS INC | COM | 92242T101 | 628 | 15,170 | SH | DFND | 1 | 0 | 15,170 | 0 | |
VECTRUS INC | COM | 92242T101 | 153 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
VECTRUS INC | COM | 92242T101 | 32 | 771 | SH | DFND | 1,15 | 0 | 0 | 771 | |
VECTRUS INC | COM | 92242T101 | 2,292 | 55,357 | SH | DFND | 15 | 0 | 55,357 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 175 | 49,049 | SH | DFND | 15 | 0 | 49,049 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 48,377 | 309,376 | SH | DFND | 1 | 0 | 309,376 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 372 | 2,381 | SH | DFND | 1,3 | 0 | 2,381 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,414 | 15,437 | SH | DFND | 1,15 | 0 | 47 | 15,390 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,141 | 116,012 | SH | DFND | 15 | 0 | 116,012 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,067 | 6,825 | SH | DFND | 5 | 0 | 0 | 6,825 | |
VEEVA SYS INC | CL A COM | 922475108 | 72 | 460 | SH | DFND | 5,4 | 0 | 460 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 362 | 2,314 | SH | DFND | 5,13 | 0 | 2,314 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 94 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
VENTAS INC | COM | 92276F100 | 196 | 7,319 | SH | DFND | 2,15 | 0 | 7,319 | 0 | |
VENTAS INC | COM | 92276F100 | 2,534 | 94,538 | SH | DFND | 14 | 0 | 94,538 | 0 | |
VENTAS INC | COM | 92276F100 | 141,704 | 5,287,474 | SH | DFND | 1 | 0 | 2,945,677 | 2,341,797 | |
VENTAS INC | COM | 92276F100 | 987 | 36,828 | SH | DFND | 1,2 | 0 | 36,828 | 0 | |
VENTAS INC | COM | 92276F100 | 599 | 22,362 | SH | DFND | 1,9 | 0 | 22,362 | 0 | |
VENTAS INC | COM | 92276F100 | 10,176 | 379,707 | SH | DFND | 1,3 | 0 | 379,707 | 0 | |
VENTAS INC | COM | 92276F100 | 3,734 | 139,321 | SH | DFND | 1,15 | 0 | 46,983 | 92,338 | |
VENTAS INC | COM | 92276F100 | 12,068 | 450,288 | SH | DFND | 1,6 | 0 | 27 | 450,261 | |
VENTAS INC | COM | 92276F100 | 465 | 17,357 | SH | DFND | 1,13 | 0 | 17,357 | 0 | |
VENTAS INC | COM | 92276F100 | 66,977 | 2,499,132 | SH | DFND | 15 | 0 | 2,499,132 | 0 | |
VENTAS INC | COM | 92276F100 | 51 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,734 | 24,830 | SH | DFND | 14 | 0 | 24,830 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,569 | 137,000 | SH | DFND | 1 | 0 | 137,000 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 23 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 42 | 10,218 | SH | DFND | 1,15 | 0 | 570 | 9,648 | |
VERA BRADLEY INC | COM | 92335C106 | 696 | 169,018 | SH | DFND | 15 | 0 | 169,018 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 2,513 | 343,362 | SH | DFND | 15 | 0 | 343,362 | 0 | |
VERACYTE INC | COM | 92337F107 | 76,757 | 3,157,418 | SH | DFND | 1 | 0 | 2,943,630 | 213,788 | |
VERACYTE INC | COM | 92337F107 | 448 | 18,433 | SH | DFND | 1,3 | 0 | 18,433 | 0 | |
VERACYTE INC | COM | 92337F107 | 81 | 3,318 | SH | DFND | 1,15 | 0 | 0 | 3,318 | |
VERACYTE INC | COM | 92337F107 | 1,055 | 43,395 | SH | DFND | 15 | 0 | 43,395 | 0 | |
VEREIT INC | COM | 92339V100 | 37 | 7,524 | SH | DFND | 14 | 0 | 7,524 | 0 | |
VEREIT INC | COM | 92339V100 | 179,904 | 36,790,286 | SH | DFND | 1 | 0 | 17,454,756 | 19,335,530 | |
VEREIT INC | COM | 92339V100 | 1,266 | 258,852 | SH | DFND | 1,2 | 0 | 258,852 | 0 | |
VEREIT INC | COM | 92339V100 | 13,578 | 2,776,692 | SH | DFND | 1,3 | 0 | 2,776,692 | 0 | |
VEREIT INC | COM | 92339V100 | 1,343 | 274,666 | SH | DFND | 1,15 | 0 | 186,691 | 87,975 | |
VEREIT INC | COM | 92339V100 | 12,295 | 2,514,411 | SH | DFND | 1,6 | 0 | 0 | 2,514,411 | |
VEREIT INC | COM | 92339V100 | 597 | 121,997 | SH | DFND | 1,13 | 0 | 121,997 | 0 | |
VEREIT INC | COM | 92339V100 | 1,539 | 314,769 | SH | DFND | 15 | 0 | 314,769 | 0 | |
VEREIT INC | COM | 92339V100 | 25 | 5,089 | SH | DFND | 11 | 0 | 5,089 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,494 | 8,294 | SH | DFND | 14 | 0 | 8,294 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,824 | 82,315 | SH | DFND | 1 | 0 | 82,315 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,009 | 33,367 | SH | DFND | 1,15 | 0 | 4,984 | 28,383 | |
VERISIGN INC | COM | 92343E102 | 81,982 | 455,230 | SH | DFND | 15 | 0 | 455,230 | 0 | |
VERISIGN INC | COM | 92343E102 | 997 | 5,534 | SH | DFND | 5 | 0 | 0 | 5,534 | |
VERISIGN INC | COM | 92343E102 | 184 | 1,020 | SH | DFND | 5,4 | 0 | 1,020 | 0 | |
VERISIGN INC | COM | 92343E102 | 553 | 3,072 | SH | DFND | 5,13 | 0 | 3,072 | 0 | |
VERISIGN INC | COM | 92343E102 | 99 | 550 | SH | DFND | 11 | 0 | 550 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 9,437 | SH | DFND | 2,15 | 0 | 9,437 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,938 | 1,096,932 | SH | DFND | 14 | 0 | 1,096,932 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523,867 | 9,749,992 | SH | DFND | 1 | 0 | 9,575,839 | 174,153 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119 | 2,216 | SH | DFND | 1,2 | 0 | 2,216 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,848 | 53,000 | SH | DFND | 1,4 | 0 | 53,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297 | 5,533 | SH | DFND | 1,9 | 0 | 5,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618 | 11,500 | SH | DFND | 1,3 | 0 | 11,500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,068 | 1,062,129 | SH | DFND | 1,15 | 0 | 25,144 | 1,036,985 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,927 | 35,870 | SH | DFND | 1,5 | 0 | 35,870 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 886 | SH | DFND | 1,11 | 0 | 886 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 577 | SH | DFND | 1,6 | 0 | 577 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413,583 | 7,697,428 | SH | DFND | 15 | 0 | 7,697,428 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,673 | 254,469 | SH | DFND | 5 | 0 | 74,358 | 180,111 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,490 | 27,722 | SH | DFND | 5,4 | 0 | 27,722 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,266 | 23,558 | SH | DFND | 5,9 | 0 | 23,558 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,427 | 26,565 | SH | DFND | 5,11 | 0 | 26,565 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,553 | 103,345 | SH | DFND | 5,6 | 0 | 9,725 | 93,620 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,869 | 90,619 | SH | DFND | 5,13 | 0 | 90,619 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,061 | 19,738 | SH | DFND | 11 | 0 | 19,738 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,504 | 232,714 | SH | DFND | 6 | 0 | 232,714 | 0 | |
VERINT SYS INC | COM | 92343X100 | 94 | 2,179 | SH | DFND | 14 | 0 | 2,179 | 0 | |
VERINT SYS INC | COM | 92343X100 | 984 | 22,890 | SH | DFND | 1 | 0 | 13,590 | 9,300 | |
VERINT SYS INC | COM | 92343X100 | 155 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
VERINT SYS INC | COM | 92343X100 | 194 | 4,514 | SH | DFND | 1,15 | 0 | 0 | 4,514 | |
VERINT SYS INC | COM | 92343X100 | 2,140 | 49,774 | SH | DFND | 15 | 0 | 49,774 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 7,038 | 7,300,000 | PRN | DFND | 1 | 0 | 6,600,000 | 700,000 | |
VERITEX HLDGS INC | COM | 923451108 | 286 | 20,444 | SH | DFND | 1,15 | 0 | 0 | 20,444 | |
VERITEX HLDGS INC | COM | 923451108 | 8,743 | 625,813 | SH | DFND | 15 | 0 | 625,813 | 0 | |
VERITIV CORP | COM | 923454102 | 201 | 25,590 | SH | DFND | 1 | 0 | 25,590 | 0 | |
VERITIV CORP | COM | 923454102 | 54 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
VERITIV CORP | COM | 923454102 | 43 | 5,421 | SH | DFND | 1,15 | 0 | 0 | 5,421 | |
VERITIV CORP | COM | 923454102 | 2,403 | 305,767 | SH | DFND | 15 | 0 | 305,767 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,956 | 14,034 | SH | DFND | 14 | 0 | 14,034 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,054 | 108,010 | SH | DFND | 1 | 0 | 108,010 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,493 | 53,759 | SH | DFND | 1,15 | 0 | 8,133 | 45,626 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 149,104 | 1,069,764 | SH | DFND | 15 | 0 | 1,069,764 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,095 | 7,858 | SH | DFND | 5 | 0 | 0 | 7,858 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 98 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
VERICEL CORP | COM | 92346J108 | 29 | 3,163 | SH | DFND | 1,15 | 0 | 0 | 3,163 | |
VERICEL CORP | COM | 92346J108 | 71 | 7,783 | SH | DFND | 15 | 0 | 7,783 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 123 | 39,482 | SH | DFND | 2 | 0 | 39,482 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 915 | 294,330 | SH | DFND | 2,15 | 0 | 294,330 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 23 | 7,544 | SH | DFND | 1 | 0 | 7,544 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 108 | 34,618 | SH | DFND | 15 | 0 | 34,618 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 64 | 8,963 | SH | DFND | 1,15 | 0 | 0 | 8,963 | |
VERRA MOBILITY CORP | COM | 92511U102 | 327 | 45,867 | SH | DFND | 15 | 0 | 45,867 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,226 | 108,710 | SH | DFND | 1 | 0 | 61,410 | 47,300 | |
VERSO CORP | CL A | 92531L207 | 161 | 14,300 | SH | DFND | 1,3 | 0 | 14,300 | 0 | |
VERSO CORP | CL A | 92531L207 | 27 | 2,414 | SH | DFND | 1,15 | 0 | 0 | 2,414 | |
VERSO CORP | CL A | 92531L207 | 2,897 | 256,807 | SH | DFND | 15 | 0 | 256,807 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214 | 900 | SH | SOLE | 0 | 900 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,160 | 118,345 | SH | DFND | 2 | 0 | 118,345 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37 | 157 | SH | DFND | 2,15 | 0 | 157 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,562 | 19,171 | SH | DFND | 14 | 0 | 19,171 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119,918 | 503,962 | SH | DFND | 1 | 0 | 503,162 | 800 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 666 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 155 | 650 | SH | DFND | 1,9 | 0 | 650 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,756 | 70,417 | SH | DFND | 1,15 | 0 | 121 | 70,296 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 99 | SH | DFND | 1,5 | 0 | 99 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 127,764 | 536,938 | SH | DFND | 15 | 0 | 536,938 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,852 | 20,389 | SH | DFND | 5 | 0 | 5,095 | 15,294 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 447 | 1,880 | SH | DFND | 5,4 | 0 | 1,880 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,405 | 10,109 | SH | DFND | 5,9 | 0 | 10,109 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 268 | 1,125 | SH | DFND | 5,11 | 0 | 1,125 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,875 | 7,880 | SH | DFND | 5,6 | 0 | 778 | 7,102 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,255 | 5,274 | SH | DFND | 5,13 | 0 | 5,274 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 296 | 1,245 | SH | DFND | 11 | 0 | 1,245 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 183 | 8,620 | SH | DFND | 1,15 | 0 | 0 | 8,620 | |
VIAD CORP | COM NEW | 92552R406 | 7,472 | 351,964 | SH | DFND | 15 | 0 | 351,964 | 0 | |
VIASAT INC | COM | 92552V100 | 66 | 1,825 | SH | DFND | 14 | 0 | 1,825 | 0 | |
VIASAT INC | COM | 92552V100 | 1,331 | 37,044 | SH | DFND | 1,15 | 0 | 0 | 37,044 | |
VIASAT INC | COM | 92552V100 | 5,350 | 148,956 | SH | DFND | 15 | 0 | 148,956 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 178 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 49 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,145 | 102,133 | SH | DFND | 1,15 | 0 | 5,211 | 96,922 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,086 | 988,907 | SH | DFND | 15 | 0 | 988,907 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 27,135 | 25,737,000 | PRN | DFND | 1 | 0 | 21,785,000 | 3,952,000 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 35,145 | 34,105,000 | PRN | DFND | 1 | 0 | 28,044,000 | 6,061,000 | |
VIACOMCBS INC | CL B | 92556H206 | 5 | 330 | SH | DFND | 2,15 | 0 | 330 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 22 | 1,550 | SH | DFND | 14 | 0 | 1,550 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,743 | 409,890 | SH | DFND | 1 | 0 | 409,890 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,974 | 140,870 | SH | DFND | 1,15 | 0 | 199 | 140,671 | |
VIACOMCBS INC | CL B | 92556H206 | 0 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 19,675 | 1,404,335 | SH | DFND | 15 | 0 | 1,404,335 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 366 | 26,132 | SH | DFND | 5 | 0 | 0 | 26,132 | |
VIACOMCBS INC | CL B | 92556H206 | 41 | 2,896 | SH | DFND | 11 | 0 | 2,896 | 0 | |
VICI PPTYS INC | COM | 925652109 | 290 | 17,429 | SH | DFND | 14 | 0 | 17,429 | 0 | |
VICI PPTYS INC | COM | 925652109 | 85,533 | 5,140,219 | SH | DFND | 1 | 0 | 2,396,267 | 2,743,952 | |
VICI PPTYS INC | COM | 925652109 | 651 | 39,132 | SH | DFND | 1,2 | 0 | 39,132 | 0 | |
VICI PPTYS INC | COM | 925652109 | 420 | 25,240 | SH | DFND | 1,9 | 0 | 25,240 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,750 | 405,671 | SH | DFND | 1,3 | 0 | 405,671 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,341 | 80,606 | SH | DFND | 1,15 | 0 | 36,169 | 44,437 | |
VICI PPTYS INC | COM | 925652109 | 10,824 | 650,482 | SH | DFND | 1,6 | 0 | 0 | 650,482 | |
VICI PPTYS INC | COM | 925652109 | 307 | 18,443 | SH | DFND | 1,13 | 0 | 18,443 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,801 | 168,344 | SH | DFND | 15 | 0 | 168,344 | 0 | |
VICI PPTYS INC | COM | 925652109 | 38 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
VICOR CORP | COM | 925815102 | 22,270 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
VICOR CORP | COM | 925815102 | 351 | 7,874 | SH | DFND | 1,15 | 0 | 0 | 7,874 | |
VICOR CORP | COM | 925815102 | 1,075 | 24,138 | SH | DFND | 15 | 0 | 24,138 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 147 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 599 | 36,597 | SH | DFND | 15 | 0 | 36,597 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 20 | 4,353 | SH | DFND | 1,15 | 0 | 0 | 4,353 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 803 | 171,574 | SH | DFND | 15 | 0 | 39,168 | 132,406 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 15 | 599 | SH | DFND | 1,15 | 0 | 0 | 599 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 930 | 37,842 | SH | DFND | 15 | 0 | 37,842 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 116 | 26,764 | SH | DFND | 15 | 0 | 26,764 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,002 | 603,583 | SH | DFND | 1 | 0 | 603,583 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 0 | 51 | SH | DFND | 15 | 0 | 51 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 34 | 2,157 | SH | DFND | 2 | 0 | 2,157 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 243 | 15,614 | SH | DFND | 1 | 0 | 15,614 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 147 | 9,405 | SH | DFND | 1,2 | 0 | 9,405 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 33 | 2,135 | SH | DFND | 1,9 | 0 | 2,135 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 240 | 15,433 | SH | DFND | 1,5 | 0 | 15,433 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6 | 394 | SH | DFND | 1,6 | 0 | 394 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 13,849 | 888,886 | SH | DFND | 15 | 0 | 888,886 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,752 | 112,443 | SH | DFND | 5 | 0 | 59,947 | 52,496 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 178 | 11,434 | SH | DFND | 5,9 | 0 | 11,434 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,257 | 144,837 | SH | DFND | 5,13 | 0 | 144,837 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,359 | 91,919 | SH | DFND | 15 | 0 | 91,919 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 23 | 4,292 | SH | DFND | 1,15 | 0 | 0 | 4,292 | |
VIRNETX HLDG CORP | COM | 92823T108 | 551 | 100,673 | SH | DFND | 15 | 0 | 100,673 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 103 | 4,965 | SH | DFND | 1,15 | 0 | 0 | 4,965 | |
VIRTU FINL INC | CL A | 928254101 | 7,523 | 361,320 | SH | DFND | 15 | 0 | 361,320 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,045 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | ||
VISA INC | COM CL A | 92826C839 | 265,631 | 1,648,654 | SH | DFND | 2 | 0 | 1,648,654 | 0 | |
VISA INC | COM CL A | 92826C839 | 169 | 1,049 | SH | DFND | 2,15 | 0 | 1,049 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,212 | 7,520 | SH | DFND | 4 | 0 | 7,520 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,317 | 39,207 | SH | DFND | 14 | 0 | 39,207 | 0 | |
VISA INC | COM CL A | 92826C839 | 707,758 | 4,392,741 | SH | DFND | 1 | 0 | 4,321,949 | 70,792 | |
VISA INC | COM CL A | 92826C839 | 5,230 | 32,463 | SH | DFND | 1,2 | 0 | 32,463 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,634 | 16,350 | SH | DFND | 1,4 | 0 | 16,350 | 0 | |
VISA INC | COM CL A | 92826C839 | 74 | 462 | SH | DFND | 1,9 | 0 | 462 | 0 | |
VISA INC | COM CL A | 92826C839 | 940 | 5,835 | SH | DFND | 1,3 | 0 | 5,835 | 0 | |
VISA INC | COM CL A | 92826C839 | 84,216 | 522,691 | SH | DFND | 1,15 | 0 | 6,270 | 516,421 | |
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | DFND | 1,6 | 0 | 100 | 0 | |
VISA INC | COM CL A | 92826C839 | 354,948 | 2,203,005 | SH | DFND | 15 | 0 | 2,203,005 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,156 | 56,829 | SH | DFND | 5 | 0 | 0 | 56,829 | |
VISA INC | COM CL A | 92826C839 | 1,734 | 10,760 | SH | DFND | 5,4 | 0 | 10,760 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,208 | 7,496 | SH | DFND | 5,11 | 0 | 7,496 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,774 | 29,630 | SH | DFND | 5,6 | 0 | 2,827 | 26,803 | |
VISA INC | COM CL A | 92826C839 | 4,438 | 27,545 | SH | DFND | 5,13 | 0 | 27,545 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,321 | 8,200 | SH | DFND | 11 | 0 | 8,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 896 | 5,561 | SH | DFND | 11,2 | 0 | 5,561 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 357 | 12,558 | SH | DFND | 1,15 | 0 | 0 | 12,558 | |
VIRTUSA CORP | COM | 92827P102 | 3,796 | 133,659 | SH | DFND | 15 | 0 | 133,659 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 106 | 1,390 | SH | DFND | 1 | 0 | 1,390 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 23 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 236 | 3,100 | SH | DFND | 1,15 | 0 | 0 | 3,100 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,260 | 29,698 | SH | DFND | 15 | 0 | 29,698 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 75 | 5,230 | SH | DFND | 14 | 0 | 5,230 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,193 | 82,768 | SH | DFND | 1,15 | 0 | 0 | 82,768 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,733 | 120,275 | SH | DFND | 15 | 0 | 120,275 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 666 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 947 | 98,164 | SH | DFND | 14 | 0 | 98,164 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,140 | 118,163 | SH | DFND | 15 | 0 | 118,163 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 15 | 728 | SH | DFND | 1,15 | 0 | 0 | 728 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 284 | 14,143 | SH | DFND | 15 | 0 | 14,143 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 147 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 216 | 24,567 | SH | DFND | 1,15 | 0 | 0 | 24,567 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,607 | 523,477 | SH | DFND | 15 | 0 | 523,477 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 71,626 | 1,492,827 | SH | DFND | 1 | 0 | 1,471,034 | 21,793 | |
VISTEON CORP | COM NEW | 92839U206 | 14,583 | 303,930 | SH | DFND | 1,9 | 0 | 303,930 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 839 | 17,483 | SH | DFND | 1,15 | 0 | 0 | 17,483 | |
VISTEON CORP | COM NEW | 92839U206 | 242 | 5,052 | SH | DFND | 1,11 | 0 | 5,052 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,751 | 36,485 | SH | DFND | 15 | 0 | 36,485 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,866 | 59,730 | SH | DFND | 6 | 0 | 59,730 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 657 | 13,698 | SH | DFND | 6,2 | 0 | 13,698 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 271 | 5,649 | SH | DFND | 6,9 | 0 | 5,649 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 30 | 1,905 | SH | DFND | 14 | 0 | 1,905 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 155,002 | 9,711,897 | SH | DFND | 1 | 0 | 9,531,347 | 180,550 | |
VISTRA ENERGY CORP | COM | 92840M102 | 514 | 32,231 | SH | DFND | 1,9 | 0 | 32,231 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 596 | 37,369 | SH | DFND | 1,15 | 0 | 0 | 37,369 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,445 | 215,825 | SH | DFND | 15 | 0 | 215,825 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 398 | 24,966 | SH | DFND | 5 | 0 | 0 | 24,966 | |
VISTRA ENERGY CORP | COM | 92840M102 | 29 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 398 | 24,914 | SH | DFND | 6 | 0 | 24,914 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 13 | 3,050 | SH | DFND | 1,15 | 0 | 0 | 3,050 | |
VIVINT SOLAR INC | COM | 92854Q106 | 13,314 | 3,046,688 | SH | DFND | 15 | 0 | 1,201,700 | 1,844,988 | |
VMWARE INC | CL A COM | 928563402 | 2,381 | 19,658 | SH | DFND | 14 | 0 | 19,658 | 0 | |
VMWARE INC | CL A COM | 928563402 | 24 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,055 | 8,713 | SH | DFND | 1,15 | 0 | 27 | 8,686 | |
VMWARE INC | CL A COM | 928563402 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,970 | 24,526 | SH | DFND | 15 | 0 | 24,526 | 0 | |
VMWARE INC | CL A COM | 928563402 | 148 | 1,220 | SH | DFND | 5,4 | 0 | 1,220 | 0 | |
VMWARE INC | CL A COM | 928563402 | 368 | 3,036 | SH | DFND | 5,6 | 0 | 283 | 2,753 | |
VMWARE INC | CL A COM | 928563402 | 256 | 2,118 | SH | DFND | 5,13 | 0 | 2,118 | 0 | |
VMWARE INC | CL A COM | 928563402 | 48 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 45 | 2,120 | SH | DFND | 1,15 | 0 | 0 | 2,120 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 215 | 10,145 | SH | DFND | 15 | 0 | 10,145 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,263 | 309,619 | SH | DFND | 14 | 0 | 309,619 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,499 | 108,840 | SH | DFND | 1 | 0 | 108,840 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,589 | 841,591 | SH | DFND | 15 | 0 | 841,591 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 699 | 96,676 | SH | DFND | 1,15 | 0 | 0 | 96,676 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,994 | 414,057 | SH | DFND | 15 | 0 | 414,057 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 229 | 6,317 | SH | DFND | 2,15 | 0 | 6,317 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 159 | 4,399 | SH | DFND | 14 | 0 | 4,399 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,176 | 336,268 | SH | DFND | 1 | 0 | 336,268 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 163 | 4,503 | SH | DFND | 1,9 | 0 | 4,503 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,276 | 90,472 | SH | DFND | 1,15 | 0 | 50,160 | 40,312 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 122,606 | 3,385,958 | SH | DFND | 15 | 0 | 3,385,958 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 31 | 853 | SH | DFND | 11 | 0 | 853 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 79 | 1,940 | SH | DFND | 14 | 0 | 1,940 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 194,927 | 4,807,089 | SH | DFND | 1 | 0 | 4,559,724 | 247,365 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,135 | 27,981 | SH | DFND | 1,3 | 0 | 27,981 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 498 | 12,286 | SH | DFND | 1,15 | 0 | 0 | 12,286 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,721 | 91,753 | SH | DFND | 15 | 0 | 91,753 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 112 | 2,771 | SH | DFND | 5,4 | 0 | 2,771 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 478 | 11,791 | SH | DFND | 5,13 | 0 | 11,791 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 24 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,326 | 203,653 | SH | DFND | 14 | 0 | 203,653 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,252 | 557,768 | SH | DFND | 14 | 0 | 557,768 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 3,368 | 439,736 | SH | DFND | 14 | 0 | 439,736 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,971 | 257,305 | SH | DFND | 15 | 0 | 257,305 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 280 | 61,470 | SH | DFND | 14 | 0 | 61,470 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6,509 | 1,427,368 | SH | DFND | 15 | 0 | 1,427,368 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 521 | 64,047 | SH | DFND | 14 | 0 | 64,047 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,454 | 301,871 | SH | DFND | 15 | 0 | 301,871 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 211 | 56,983 | SH | DFND | 14 | 0 | 56,983 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 6,941 | 1,870,763 | SH | DFND | 15 | 0 | 1,870,763 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 16 | 1,743 | SH | DFND | 1,15 | 0 | 0 | 1,743 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 754 | 82,364 | SH | DFND | 15 | 0 | 22 | 82,342 | |
VULCAN MATLS CO | COM | 929160109 | 8 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,522 | 14,083 | SH | DFND | 14 | 0 | 14,083 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 97,361 | 900,910 | SH | DFND | 1 | 0 | 882,144 | 18,766 | |
VULCAN MATLS CO | COM | 929160109 | 5 | 49 | SH | DFND | 1,9 | 0 | 49 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,694 | 43,431 | SH | DFND | 1,15 | 0 | 7,049 | 36,382 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 11 | SH | DFND | 1,6 | 0 | 11 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 44,475 | 411,536 | SH | DFND | 15 | 0 | 411,536 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 387 | 3,581 | SH | DFND | 5 | 0 | 0 | 3,581 | |
VULCAN MATLS CO | COM | 929160109 | 66 | 612 | SH | DFND | 11 | 0 | 612 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,136 | 19,764 | SH | DFND | 6 | 0 | 19,764 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 802 | 471,960 | SH | DFND | 1 | 0 | 210,160 | 261,800 | |
W & T OFFSHORE INC | COM | 92922P106 | 74 | 43,300 | SH | DFND | 1,3 | 0 | 43,300 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 11 | 6,378 | SH | DFND | 1,15 | 0 | 0 | 6,378 | |
W & T OFFSHORE INC | COM | 92922P106 | 240 | 141,467 | SH | DFND | 15 | 0 | 141,467 | 0 | |
WD-40 CO | COM | 929236107 | 1,248 | 6,213 | SH | DFND | 1,15 | 0 | 388 | 5,825 | |
WD-40 CO | COM | 929236107 | 31,804 | 158,346 | SH | DFND | 15 | 0 | 158,346 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 801 | 5,933 | SH | DFND | 1,15 | 0 | 0 | 5,933 | |
WABCO HLDGS INC | COM | 92927K102 | 1,863 | 13,796 | SH | DFND | 15 | 0 | 13,796 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 27 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
WSFS FINL CORP | COM | 929328102 | 21,136 | 848,172 | SH | DFND | 1 | 0 | 848,172 | 0 | |
WSFS FINL CORP | COM | 929328102 | 89 | 3,578 | SH | DFND | 1,15 | 0 | 0 | 3,578 | |
WSFS FINL CORP | COM | 929328102 | 884 | 35,466 | SH | DFND | 15 | 0 | 35,466 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,522 | 26,209 | SH | DFND | 1,15 | 0 | 10,429 | 15,780 | |
WP CAREY INC | COM | 92936U109 | 4,910 | 84,539 | SH | DFND | 15 | 0 | 84,539 | 0 | |
WP CAREY INC | COM | 92936U109 | 46 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 10,484 | 310,439 | SH | DFND | 15 | 0 | 310,439 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,614 | 52,356 | SH | DFND | 14 | 0 | 52,356 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,201 | 183,834 | SH | DFND | 1 | 0 | 183,834 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 219 | SH | DFND | 1,9 | 0 | 219 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,015 | 79,594 | SH | DFND | 1,15 | 0 | 116 | 79,478 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,909 | 21,658 | SH | DFND | 1,6 | 0 | 52 | 21,606 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 168,182 | 1,908,344 | SH | DFND | 15 | 0 | 1,908,344 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,138 | 12,918 | SH | DFND | 5 | 0 | 0 | 12,918 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 114 | 1,294 | SH | DFND | 5,4 | 0 | 1,294 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 136 | 1,539 | SH | DFND | 11 | 0 | 1,539 | 0 | |
WABASH NATL CORP | COM | 929566107 | 174 | 24,048 | SH | DFND | 1,15 | 0 | 1,183 | 22,865 | |
WABASH NATL CORP | COM | 929566107 | 3,770 | 522,122 | SH | DFND | 15 | 0 | 448,221 | 73,901 | |
WABTEC | COM | 929740108 | 5 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
WABTEC | COM | 929740108 | 57,673 | 1,198,271 | SH | DFND | 1 | 0 | 1,198,271 | 0 | |
WABTEC | COM | 929740108 | 3,448 | 71,643 | SH | DFND | 1,2 | 0 | 71,643 | 0 | |
WABTEC | COM | 929740108 | 2,213 | 45,971 | SH | DFND | 1,15 | 0 | 0 | 45,971 | |
WABTEC | COM | 929740108 | 21,371 | 444,020 | SH | DFND | 15 | 0 | 444,020 | 0 | |
WABTEC | COM | 929740108 | 43 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 191 | 16,792 | SH | DFND | 14 | 0 | 16,792 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 21,178 | 1,861,008 | SH | DFND | 1 | 0 | 1,861,008 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 56 | 4,882 | SH | DFND | 1,2 | 0 | 4,882 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 358 | 31,499 | SH | DFND | 1,15 | 0 | 1,987 | 29,512 | |
WADDELL & REED FINL INC | CL A | 930059100 | 5,874 | 516,156 | SH | DFND | 15 | 0 | 516,156 | 0 | |
WALMART INC | COM | 931142103 | 99 | 868 | SH | DFND | 2,15 | 0 | 868 | 0 | |
WALMART INC | COM | 931142103 | 60,948 | 536,417 | SH | DFND | 14 | 0 | 536,417 | 0 | |
WALMART INC | COM | 931142103 | 23 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 45 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 125 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 182 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 81,527 | 717,541 | SH | DFND | 1 | 0 | 714,441 | 3,100 | |
WALMART INC | COM | 931142103 | 1,659 | 14,600 | SH | DFND | 1,4 | 0 | 14,600 | 0 | |
WALMART INC | COM | 931142103 | 77 | 680 | SH | DFND | 1,9 | 0 | 680 | 0 | |
WALMART INC | COM | 931142103 | 41,125 | 361,954 | SH | DFND | 1,15 | 0 | 624 | 361,330 | |
WALMART INC | COM | 931142103 | 888 | 7,814 | SH | DFND | 1,5 | 0 | 7,814 | 0 | |
WALMART INC | COM | 931142103 | 17 | 147 | SH | DFND | 1,6 | 0 | 147 | 0 | |
WALMART INC | COM | 931142103 | 291,693 | 2,567,272 | SH | DFND | 15 | 0 | 2,567,272 | 0 | |
WALMART INC | COM | 931142103 | 8,034 | 70,712 | SH | DFND | 5 | 0 | 18,389 | 52,323 | |
WALMART INC | COM | 931142103 | 1,055 | 9,283 | SH | DFND | 5,4 | 0 | 9,283 | 0 | |
WALMART INC | COM | 931142103 | 41 | 360 | SH | DFND | 5,9 | 0 | 360 | 0 | |
WALMART INC | COM | 931142103 | 668 | 5,879 | SH | DFND | 5,11 | 0 | 5,879 | 0 | |
WALMART INC | COM | 931142103 | 4,012 | 35,309 | SH | DFND | 5,6 | 0 | 3,167 | 32,142 | |
WALMART INC | COM | 931142103 | 3,974 | 34,972 | SH | DFND | 5,13 | 0 | 34,972 | 0 | |
WALMART INC | COM | 931142103 | 767 | 6,748 | SH | DFND | 11 | 0 | 6,748 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 465 | SH | DFND | 2,15 | 0 | 465 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 70,477 | 1,540,477 | SH | DFND | 14 | 0 | 1,540,477 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133 | 2,900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,774 | 301,065 | SH | DFND | 1 | 0 | 300,715 | 350 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 413 | SH | DFND | 1,9 | 0 | 413 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,537 | 186,597 | SH | DFND | 1,15 | 0 | 363 | 186,234 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 89 | SH | DFND | 1,6 | 0 | 89 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102,449 | 2,239,330 | SH | DFND | 15 | 0 | 2,239,330 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,344 | 29,371 | SH | DFND | 5 | 0 | 813 | 28,558 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105 | 2,293 | SH | DFND | 5,4 | 0 | 2,293 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 392 | 8,577 | SH | DFND | 5,13 | 0 | 8,577 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 165 | 3,596 | SH | DFND | 11 | 0 | 3,596 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 925 | 22,960 | SH | DFND | 1 | 0 | 11,160 | 11,800 | |
WALKER & DUNLOP INC | COM | 93148P102 | 97 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 489 | 12,138 | SH | DFND | 1,15 | 0 | 0 | 12,138 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10,019 | 248,808 | SH | DFND | 15 | 0 | 248,808 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,785 | 262,220 | SH | DFND | 1 | 0 | 149,320 | 112,900 | |
WARRIOR MET COAL INC | COM | 93627C101 | 355 | 33,400 | SH | DFND | 1,3 | 0 | 33,400 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 243 | 22,909 | SH | DFND | 1,15 | 0 | 1,204 | 21,705 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,762 | 165,922 | SH | DFND | 15 | 0 | 165,922 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 480 | 18,500 | SH | DFND | 1 | 0 | 16,800 | 1,700 | |
WASHINGTON FED INC | COM | 938824109 | 1,273 | 49,037 | SH | DFND | 1,15 | 0 | 0 | 49,037 | |
WASHINGTON FED INC | COM | 938824109 | 7 | 284 | SH | DFND | 1,5 | 0 | 284 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 30,448 | 1,172,873 | SH | DFND | 15 | 0 | 1,172,873 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 308 | 11,847 | SH | DFND | 5 | 0 | 508 | 11,339 | |
WASHINGTON FED INC | COM | 938824109 | 19 | 720 | SH | DFND | 5,9 | 0 | 720 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 636 | 24,499 | SH | DFND | 5,6 | 0 | 2,247 | 22,252 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 72 | 89,514 | SH | DFND | 14 | 0 | 89,514 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 63 | 77,723 | SH | DFND | 1,15 | 0 | 0 | 77,723 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 421 | 523,043 | SH | DFND | 15 | 0 | 523,043 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 253 | 10,609 | SH | DFND | 14 | 0 | 10,609 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,450 | 60,737 | SH | DFND | 1,15 | 0 | 26,405 | 34,332 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 19,694 | 825,060 | SH | DFND | 15 | 0 | 825,060 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 38 | 1,047 | SH | DFND | 1,15 | 0 | 0 | 1,047 | |
WASHINGTON TR BANCORP | COM | 940610108 | 786 | 21,496 | SH | DFND | 15 | 0 | 21,496 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 833 | 10,743 | SH | DFND | 2,15 | 0 | 10,743 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 193,841 | 2,501,180 | SH | DFND | 1 | 0 | 2,453,110 | 48,070 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 188 | 2,429 | SH | DFND | 1,3 | 0 | 2,429 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,306 | 81,372 | SH | DFND | 15 | 0 | 74,056 | 7,316 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 967 | 12,474 | SH | DFND | 5 | 0 | 0 | 12,474 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 95 | 1,223 | SH | DFND | 5,4 | 0 | 1,223 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 97 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,981 | 51,374 | SH | DFND | 6 | 0 | 51,374 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 240 | SH | DFND | 2,15 | 0 | 240 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,017 | 10,983 | SH | DFND | 14 | 0 | 10,983 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 60,322 | 651,705 | SH | DFND | 1 | 0 | 651,705 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 241 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,280 | 111,068 | SH | DFND | 1,15 | 0 | 212 | 110,856 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 32 | SH | DFND | 1,6 | 0 | 32 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 136,726 | 1,477,162 | SH | DFND | 15 | 0 | 1,477,162 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,592 | 17,201 | SH | DFND | 5 | 0 | 0 | 17,201 | |
WASTE MGMT INC DEL | COM | 94106L109 | 126 | 1,358 | SH | DFND | 5,4 | 0 | 1,358 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 327 | 3,534 | SH | DFND | 5,13 | 0 | 3,534 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 188 | 2,030 | SH | DFND | 11 | 0 | 2,030 | 0 | |
WATERS CORP | COM | 941848103 | 118 | 650 | SH | SOLE | 0 | 650 | 0 | ||
WATERS CORP | COM | 941848103 | 600 | 3,295 | SH | DFND | 14 | 0 | 3,295 | 0 | |
WATERS CORP | COM | 941848103 | 12,032 | 66,094 | SH | DFND | 1 | 0 | 66,094 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 24 | SH | DFND | 1,9 | 0 | 24 | 0 | |
WATERS CORP | COM | 941848103 | 3,277 | 18,002 | SH | DFND | 1,15 | 0 | 26 | 17,976 | |
WATERS CORP | COM | 941848103 | 1 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | |
WATERS CORP | COM | 941848103 | 118,820 | 652,676 | SH | DFND | 15 | 0 | 652,676 | 0 | |
WATERS CORP | COM | 941848103 | 709 | 3,893 | SH | DFND | 5 | 0 | 0 | 3,893 | |
WATERS CORP | COM | 941848103 | 61 | 337 | SH | DFND | 11 | 0 | 337 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 23 | 1,591 | SH | DFND | 1,15 | 0 | 0 | 1,591 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,831 | 125,915 | SH | DFND | 15 | 0 | 125,915 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 94 | 6,447 | SH | DFND | 5 | 0 | 0 | 6,447 | |
WATSCO INC | COM | 942622200 | 1,248 | 7,897 | SH | DFND | 14 | 0 | 7,897 | 0 | |
WATSCO INC | COM | 942622200 | 3,444 | 21,791 | SH | DFND | 1,15 | 0 | 0 | 21,791 | |
WATSCO INC | COM | 942622200 | 38,194 | 241,687 | SH | DFND | 15 | 0 | 241,687 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,041 | 12,299 | SH | DFND | 14 | 0 | 12,299 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 237 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 25 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,047 | 12,373 | SH | DFND | 1,15 | 0 | 621 | 11,752 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 43,206 | 510,403 | SH | DFND | 15 | 0 | 510,403 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 182 | 2,152 | SH | DFND | 5 | 0 | 126 | 2,026 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15 | 178 | SH | DFND | 5,9 | 0 | 178 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 93 | 1,099 | SH | DFND | 5,11 | 0 | 1,099 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 380 | 7,103 | SH | DFND | 1,15 | 0 | 0 | 7,103 | |
WAYFAIR INC | CL A | 94419L101 | 3,775 | 70,637 | SH | DFND | 15 | 0 | 70,637 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 16 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 171 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 193 | 8,441 | SH | DFND | 14 | 0 | 8,441 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,111 | 266,848 | SH | DFND | 1 | 0 | 266,848 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,359 | 59,363 | SH | DFND | 1,15 | 0 | 0 | 59,363 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 225 | 9,847 | SH | DFND | 1,11 | 0 | 9,847 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,586 | 112,914 | SH | DFND | 15 | 0 | 112,914 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,248 | 98,161 | SH | DFND | 6 | 0 | 98,161 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 537 | 23,447 | SH | DFND | 6,2 | 0 | 23,447 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 240 | 10,484 | SH | DFND | 6,9 | 0 | 10,484 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 69,344 | 2,094,367 | SH | DFND | 4 | 0 | 2,094,367 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 42,846 | 1,294,049 | SH | DFND | 4,9 | 0 | 1,294,049 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 105 | 3,182 | SH | DFND | 1 | 0 | 3,182 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,896 | 117,660 | SH | DFND | 1,4 | 0 | 117,660 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 440 | SH | DFND | 1,9 | 0 | 440 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 81 | SH | DFND | 1,6 | 0 | 81 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 15,593 | 470,941 | SH | DFND | 15 | 0 | 106,078 | 364,863 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 390 | 27,058 | SH | DFND | 14 | 0 | 27,058 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 73 | 5,043 | SH | DFND | 1 | 0 | 5,043 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,408 | 97,598 | SH | DFND | 1,15 | 0 | 18,040 | 79,558 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 21,486 | 1,488,986 | SH | DFND | 15 | 0 | 1,488,986 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 25 | 1,736 | SH | DFND | 5 | 0 | 0 | 1,736 | |
WEIS MKTS INC | COM | 948849104 | 28 | 669 | SH | DFND | 1,15 | 0 | 0 | 669 | |
WEIS MKTS INC | COM | 948849104 | 3,550 | 85,208 | SH | DFND | 15 | 0 | 85,208 | 0 | |
WELBILT INC | COM | 949090104 | 2,767 | 539,404 | SH | DFND | 2 | 0 | 539,404 | 0 | |
WELBILT INC | COM | 949090104 | 21,880 | 4,265,118 | SH | DFND | 1 | 0 | 4,009,524 | 255,594 | |
WELBILT INC | COM | 949090104 | 46 | 8,968 | SH | DFND | 1,15 | 0 | 0 | 8,968 | |
WELBILT INC | COM | 949090104 | 1,439 | 280,426 | SH | DFND | 15 | 0 | 280,426 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 146,939 | 5,119,833 | SH | DFND | 2 | 0 | 5,119,833 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 164 | 5,703 | SH | DFND | 2,15 | 0 | 5,703 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,901 | 135,915 | SH | DFND | 14 | 0 | 135,915 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,835 | 656,259 | SH | DFND | 9 | 0 | 656,259 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 311,881 | 10,866,937 | SH | DFND | 1 | 0 | 9,854,318 | 1,012,619 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,039 | 36,200 | SH | DFND | 1,4 | 0 | 36,200 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 690 | 24,040 | SH | DFND | 1,9 | 0 | 24,040 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 798 | 27,810 | SH | DFND | 1,3 | 0 | 27,810 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,868 | 970,996 | SH | DFND | 1,15 | 0 | 22,943 | 948,053 | |
WELLS FARGO CO NEW | COM | 949746101 | 488 | 17,020 | SH | DFND | 1,6 | 0 | 17,020 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 189,307 | 6,596,073 | SH | DFND | 15 | 0 | 6,596,073 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,122 | 143,612 | SH | DFND | 5 | 0 | 217 | 143,395 | |
WELLS FARGO CO NEW | COM | 949746101 | 551 | 19,208 | SH | DFND | 5,4 | 0 | 19,208 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9 | 308 | SH | DFND | 5,9 | 0 | 308 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 725 | 25,269 | SH | DFND | 5,11 | 0 | 25,269 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,973 | 68,749 | SH | DFND | 5,6 | 0 | 6,520 | 62,229 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,793 | 62,460 | SH | DFND | 5,13 | 0 | 62,460 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 549 | 19,143 | SH | DFND | 11 | 0 | 19,143 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 443 | 15,431 | SH | DFND | 11,2 | 0 | 15,431 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,406 | 292,893 | SH | DFND | 11,6 | 0 | 292,893 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 47,038 | 1,638,969 | SH | DFND | 6 | 0 | 1,606,613 | 32,356 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,784 | 584,819 | SH | DFND | 6,9 | 0 | 584,819 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,952 | 3,102 | SH | DFND | 2 | 0 | 3,102 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 89,653 | 70,370 | SH | DFND | 1 | 0 | 68,470 | 1,900 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,580 | 4,380 | SH | DFND | 1,2 | 0 | 4,380 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 339 | 266 | SH | DFND | 1,15 | 0 | 266 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,580 | 1,240 | SH | DFND | 15 | 0 | 1,240 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 541 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 6,166 | 966,431 | SH | DFND | 15 | 0 | 966,431 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 530 | 143,144 | SH | DFND | 14 | 0 | 143,144 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 2,592 | 269,111 | SH | DFND | 14 | 0 | 269,111 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 3,747 | 389,070 | SH | DFND | 15 | 0 | 389,070 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 271 | 24,934 | SH | DFND | 14 | 0 | 24,934 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 244 | 5,330 | SH | DFND | 2,15 | 0 | 5,330 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 834 | 18,219 | SH | DFND | 14 | 0 | 18,219 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,674 | 211,310 | SH | DFND | 1 | 0 | 211,310 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,643 | 145,107 | SH | DFND | 1,15 | 0 | 44,478 | 100,629 | |
WELLTOWER INC | COM | 95040Q104 | 5,406 | 118,086 | SH | DFND | 1,6 | 0 | 37 | 118,049 | |
WELLTOWER INC | COM | 95040Q104 | 113,133 | 2,471,226 | SH | DFND | 15 | 0 | 2,457,742 | 13,484 | |
WELLTOWER INC | COM | 95040Q104 | 87 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
WENDYS CO | COM | 95058W100 | 169 | 11,380 | SH | DFND | 14 | 0 | 11,380 | 0 | |
WENDYS CO | COM | 95058W100 | 90,510 | 6,082,654 | SH | DFND | 1 | 0 | 5,947,937 | 134,717 | |
WENDYS CO | COM | 95058W100 | 1,834 | 123,222 | SH | DFND | 1,15 | 0 | 0 | 123,222 | |
WENDYS CO | COM | 95058W100 | 477 | 32,063 | SH | DFND | 1,11 | 0 | 32,063 | 0 | |
WENDYS CO | COM | 95058W100 | 2,822 | 189,624 | SH | DFND | 15 | 0 | 189,624 | 0 | |
WENDYS CO | COM | 95058W100 | 2,862 | 192,343 | SH | DFND | 6 | 0 | 192,343 | 0 | |
WENDYS CO | COM | 95058W100 | 684 | 45,980 | SH | DFND | 6,2 | 0 | 45,980 | 0 | |
WENDYS CO | COM | 95058W100 | 502 | 33,754 | SH | DFND | 6,9 | 0 | 33,754 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 445 | 12,262 | SH | DFND | 14 | 0 | 12,262 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 475 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,007 | 27,767 | SH | DFND | 1,15 | 0 | 0 | 27,767 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,706 | 102,218 | SH | DFND | 15 | 0 | 102,218 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 519 | 14,311 | SH | DFND | 5 | 0 | 7,855 | 6,456 | |
WERNER ENTERPRISES INC | COM | 950755108 | 24 | 664 | SH | DFND | 5,9 | 0 | 664 | 0 | |
WESBANCO INC | COM | 950810101 | 106 | 4,465 | SH | DFND | 1,15 | 0 | 0 | 4,465 | |
WESBANCO INC | COM | 950810101 | 1,931 | 81,462 | SH | DFND | 15 | 0 | 81,462 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17,213 | 753,316 | SH | DFND | 1 | 0 | 753,316 | 0 | |
WESCO INTL INC | COM | 95082P105 | 85 | 3,711 | SH | DFND | 1,15 | 0 | 0 | 3,711 | |
WESCO INTL INC | COM | 95082P105 | 2,235 | 97,793 | SH | DFND | 15 | 0 | 65,586 | 32,207 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 482 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 155 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 18 | 1,126 | SH | DFND | 1,15 | 0 | 0 | 1,126 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 10 | 633 | SH | DFND | 15 | 0 | 633 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 68,048 | 446,949 | SH | DFND | 1 | 0 | 446,949 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 522 | 3,431 | SH | DFND | 1,3 | 0 | 3,431 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,811 | 51,305 | SH | DFND | 1,15 | 0 | 0 | 51,305 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 56,526 | 371,274 | SH | DFND | 15 | 0 | 371,274 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 61 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 194 | 3,293 | SH | DFND | 14 | 0 | 3,293 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 727 | 12,370 | SH | DFND | 1,15 | 0 | 838 | 11,532 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 20,445 | 347,814 | SH | DFND | 15 | 0 | 347,814 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 875 | 28,572 | SH | DFND | 14 | 0 | 28,572 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,321 | 729,206 | SH | DFND | 1 | 0 | 729,206 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 268 | 8,746 | SH | DFND | 1,15 | 0 | 0 | 8,746 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4 | 134 | SH | DFND | 1,5 | 0 | 134 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 285 | 9,309 | SH | DFND | 1,11 | 0 | 9,309 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,544 | 50,435 | SH | DFND | 15 | 0 | 50,435 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,079 | 35,258 | SH | DFND | 5 | 0 | 11,411 | 23,847 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 242 | SH | DFND | 5,9 | 0 | 242 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 148 | 4,822 | SH | DFND | 5,11 | 0 | 4,822 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 381 | 12,447 | SH | DFND | 5,13 | 0 | 12,447 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,923 | 95,493 | SH | DFND | 6 | 0 | 95,493 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 673 | 21,985 | SH | DFND | 6,2 | 0 | 21,985 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 329 | 10,749 | SH | DFND | 6,9 | 0 | 10,749 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 696 | 61,729 | SH | DFND | 14 | 0 | 61,729 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,331 | 118,058 | SH | DFND | 15 | 0 | 118,058 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,715 | 162,868 | SH | DFND | 14 | 0 | 162,868 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 9,343 | 887,289 | SH | DFND | 15 | 0 | 887,289 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 950 | 126,951 | SH | DFND | 14 | 0 | 126,951 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 4,455 | 595,622 | SH | DFND | 15 | 0 | 595,622 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,269 | 253,368 | SH | DFND | 14 | 0 | 253,368 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 6,977 | 1,392,589 | SH | DFND | 15 | 0 | 1,392,589 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 572 | 135,859 | SH | DFND | 14 | 0 | 135,859 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 7,681 | 1,824,583 | SH | DFND | 15 | 0 | 1,824,583 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,334 | 111,533 | SH | DFND | 14 | 0 | 111,533 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 455 | 43,303 | SH | DFND | 14 | 0 | 43,303 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,364 | 415,219 | SH | DFND | 15 | 0 | 415,219 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 430 | 45,002 | SH | DFND | 14 | 0 | 45,002 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 8,848 | 925,548 | SH | DFND | 15 | 0 | 925,548 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 251 | 13,318 | SH | DFND | 14 | 0 | 13,318 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,398 | 113,419 | SH | DFND | 14 | 0 | 113,419 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,976 | 322,458 | SH | DFND | 15 | 0 | 322,458 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 132 | 7,023 | SH | DFND | 14 | 0 | 7,023 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,644 | 87,716 | SH | DFND | 15 | 0 | 87,716 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 174 | 12,649 | SH | DFND | 14 | 0 | 12,649 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,893 | 137,879 | SH | DFND | 15 | 0 | 137,879 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8 | 3,561 | SH | DFND | 1,15 | 0 | 0 | 3,561 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,591 | 1,131,276 | SH | DFND | 15 | 0 | 1,131,276 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,463 | 35,154 | SH | DFND | 14 | 0 | 35,154 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,974 | 311,724 | SH | DFND | 1 | 0 | 311,374 | 350 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 196 | 4,700 | SH | DFND | 1,4 | 0 | 4,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 73 | SH | DFND | 1,9 | 0 | 73 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,054 | 73,370 | SH | DFND | 1,15 | 0 | 105 | 73,265 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 51,751 | 1,243,423 | SH | DFND | 15 | 0 | 1,243,423 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 393 | 9,433 | SH | DFND | 5 | 0 | 206 | 9,227 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 53 | 1,284 | SH | DFND | 5,4 | 0 | 1,284 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 89 | 2,136 | SH | DFND | 5,11 | 0 | 2,136 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 58 | 1,397 | SH | DFND | 11 | 0 | 1,397 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 30,994 | 35,633,000 | PRN | DFND | 1 | 0 | 29,862,000 | 5,771,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 149 | 46,065 | SH | DFND | 14 | 0 | 46,065 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 55,119 | 17,011,926 | SH | DFND | 1 | 0 | 17,011,926 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 522 | 161,091 | SH | DFND | 1,2 | 0 | 161,091 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 152 | 47,021 | SH | DFND | 1,9 | 0 | 47,021 | 0 | |
WESTERN UN CO | COM | 959802109 | 472 | 26,046 | SH | DFND | 14 | 0 | 26,046 | 0 | |
WESTERN UN CO | COM | 959802109 | 16,994 | 937,327 | SH | DFND | 1 | 0 | 915,277 | 22,050 | |
WESTERN UN CO | COM | 959802109 | 890 | 49,100 | SH | DFND | 1,4 | 0 | 49,100 | 0 | |
WESTERN UN CO | COM | 959802109 | 118 | 6,500 | SH | DFND | 1,9 | 0 | 6,500 | 0 | |
WESTERN UN CO | COM | 959802109 | 323 | 17,800 | SH | DFND | 1,3 | 0 | 17,800 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,985 | 164,656 | SH | DFND | 1,15 | 0 | 41,068 | 123,588 | |
WESTERN UN CO | COM | 959802109 | 3,685 | 203,268 | SH | DFND | 1,5 | 0 | 203,268 | 0 | |
WESTERN UN CO | COM | 959802109 | 51,902 | 2,862,778 | SH | DFND | 15 | 0 | 2,862,778 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,784 | 815,459 | SH | DFND | 5 | 0 | 480,668 | 334,791 | |
WESTERN UN CO | COM | 959802109 | 160 | 8,815 | SH | DFND | 5,4 | 0 | 8,815 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,194 | 121,017 | SH | DFND | 5,9 | 0 | 121,017 | 0 | |
WESTERN UN CO | COM | 959802109 | 481 | 26,532 | SH | DFND | 5,11 | 0 | 26,532 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,487 | 82,020 | SH | DFND | 5,6 | 0 | 26,617 | 55,403 | |
WESTERN UN CO | COM | 959802109 | 1,319 | 72,733 | SH | DFND | 5,13 | 0 | 72,733 | 0 | |
WESTERN UN CO | COM | 959802109 | 38 | 2,094 | SH | DFND | 11 | 0 | 2,094 | 0 | |
WESTERN UN CO | COM | 959802109 | 276 | 15,227 | SH | DFND | 6 | 0 | 15,227 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 24 | 617 | SH | DFND | 14 | 0 | 617 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 122 | 3,190 | SH | DFND | 1,15 | 0 | 0 | 3,190 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,219 | 84,341 | SH | DFND | 15 | 0 | 84,341 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 98,443 | 6,660,530 | SH | DFND | 1 | 0 | 6,660,530 | 0 | |
WESTROCK CO | COM | 96145D105 | 5 | 165 | SH | DFND | 2,15 | 0 | 165 | 0 | |
WESTROCK CO | COM | 96145D105 | 898 | 31,787 | SH | DFND | 14 | 0 | 31,787 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,480 | 370,846 | SH | DFND | 1 | 0 | 370,846 | 0 | |
WESTROCK CO | COM | 96145D105 | 3 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,807 | 63,930 | SH | DFND | 1,15 | 0 | 91 | 63,839 | |
WESTROCK CO | COM | 96145D105 | 1 | 27 | SH | DFND | 1,6 | 0 | 27 | 0 | |
WESTROCK CO | COM | 96145D105 | 62,779 | 2,221,470 | SH | DFND | 15 | 0 | 2,221,470 | 0 | |
WESTROCK CO | COM | 96145D105 | 37 | 1,294 | SH | DFND | 11 | 0 | 1,294 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 10 | 552 | SH | DFND | 1,15 | 0 | 0 | 552 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 405 | 22,102 | SH | DFND | 15 | 0 | 22,102 | 0 | |
WEX INC | COM | 96208T104 | 597 | 5,707 | SH | DFND | 14 | 0 | 5,707 | 0 | |
WEX INC | COM | 96208T104 | 3,026 | 28,946 | SH | DFND | 1,15 | 0 | 0 | 28,946 | |
WEX INC | COM | 96208T104 | 4,195 | 40,122 | SH | DFND | 15 | 0 | 40,122 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 425 | SH | DFND | 1,15 | 0 | 0 | 425 | |
WEYCO GROUP INC | COM | 962149100 | 193 | 9,587 | SH | DFND | 15 | 0 | 9,587 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 198 | 11,663 | SH | DFND | 2,15 | 0 | 11,663 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 373 | 22,017 | SH | DFND | 14 | 0 | 22,017 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 334,195 | 19,716,515 | SH | DFND | 1 | 0 | 15,759,905 | 3,956,610 | |
WEYERHAEUSER CO | COM | 962166104 | 82 | 4,846 | SH | DFND | 1,2 | 0 | 4,846 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,149 | 67,810 | SH | DFND | 1,9 | 0 | 67,810 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,600 | 271,394 | SH | DFND | 1,3 | 0 | 271,394 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,806 | 283,550 | SH | DFND | 1,15 | 0 | 95,681 | 187,869 | |
WEYERHAEUSER CO | COM | 962166104 | 10,359 | 611,168 | SH | DFND | 1,6 | 0 | 80 | 611,088 | |
WEYERHAEUSER CO | COM | 962166104 | 72,955 | 4,304,154 | SH | DFND | 15 | 0 | 4,265,401 | 38,753 | |
WEYERHAEUSER CO | COM | 962166104 | 8 | 480 | SH | DFND | 5,6 | 0 | 480 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 60 | 3,549 | SH | DFND | 11 | 0 | 3,549 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 575 | 20,878 | SH | DFND | 2,15 | 0 | 20,878 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 77,551 | 2,816,977 | SH | DFND | 1 | 0 | 2,816,977 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,468 | 707,151 | SH | DFND | 1,2 | 0 | 707,151 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,562 | 129,399 | SH | DFND | 1,9 | 0 | 129,399 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 576 | 20,929 | SH | DFND | 1,6 | 0 | 20,929 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 373 | 13,556 | SH | DFND | 15 | 0 | 13,556 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 766 | 27,816 | SH | DFND | 5 | 0 | 432 | 27,384 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 613 | SH | DFND | 5,9 | 0 | 613 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 58 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,555 | 1,582,105 | SH | DFND | 6 | 0 | 1,582,105 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 554 | 20,127 | SH | DFND | 6,9 | 0 | 20,127 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 45 | SH | DFND | 2,15 | 0 | 45 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 334 | 3,893 | SH | DFND | 14 | 0 | 3,893 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,387 | 121,059 | SH | DFND | 1 | 0 | 119,309 | 1,750 | |
WHIRLPOOL CORP | COM | 963320106 | 489 | 5,700 | SH | DFND | 1,4 | 0 | 5,700 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 94 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,347 | 15,694 | SH | DFND | 1,15 | 0 | 0 | 15,694 | |
WHIRLPOOL CORP | COM | 963320106 | 12 | 144 | SH | DFND | 1,5 | 0 | 144 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 28,986 | 337,831 | SH | DFND | 15 | 0 | 337,831 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 427 | 4,979 | SH | DFND | 5 | 0 | 322 | 4,657 | |
WHIRLPOOL CORP | COM | 963320106 | 82 | 953 | SH | DFND | 5,4 | 0 | 953 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 19 | 224 | SH | DFND | 5,9 | 0 | 224 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 196 | 2,281 | SH | DFND | 5,11 | 0 | 2,281 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 916 | 10,674 | SH | DFND | 5,6 | 0 | 1,095 | 9,579 | |
WHIRLPOOL CORP | COM | 963320106 | 245 | 2,853 | SH | DFND | 5,13 | 0 | 2,853 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23 | 265 | SH | DFND | 11 | 0 | 265 | 0 | |
WHITESTONE REIT | COM | 966084204 | 103 | 16,690 | SH | DFND | 1,15 | 0 | 0 | 16,690 | |
WHITESTONE REIT | COM | 966084204 | 14,165 | 2,284,749 | SH | DFND | 15 | 0 | 2,284,749 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 30 | 44,411 | SH | DFND | 14 | 0 | 44,411 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 26 | 38,377 | SH | DFND | 1,15 | 0 | 0 | 38,377 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 711 | 1,060,475 | SH | DFND | 15 | 0 | 1,060,475 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 8 | 1,730 | SH | DFND | 1,15 | 0 | 0 | 1,730 | |
WIDEOPENWEST INC | COM | 96758W101 | 507 | 106,419 | SH | DFND | 15 | 0 | 106,419 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,059 | 28,235 | SH | DFND | 1,15 | 0 | 0 | 28,235 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,448 | 38,624 | SH | DFND | 15 | 0 | 38,624 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 15 | 701 | SH | DFND | 1,15 | 0 | 0 | 701 | |
WILLDAN GROUP INC | COM | 96924N100 | 8,273 | 387,151 | SH | DFND | 15 | 0 | 387,151 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 309 | 21,804 | SH | DFND | 2,15 | 0 | 21,804 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 194 | 13,710 | SH | DFND | 14 | 0 | 13,710 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 114,854 | 8,116,873 | SH | DFND | 1 | 0 | 8,116,873 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 146 | SH | DFND | 1,9 | 0 | 146 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,248 | 300,189 | SH | DFND | 1,15 | 0 | 437 | 299,752 | |
WILLIAMS COS INC | COM | 969457100 | 161 | 11,409 | SH | DFND | 1,11 | 0 | 11,409 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 662 | 46,770 | SH | DFND | 1,6 | 0 | 32 | 46,738 | |
WILLIAMS COS INC | COM | 969457100 | 98,490 | 6,960,414 | SH | DFND | 15 | 0 | 6,911,136 | 49,278 | |
WILLIAMS COS INC | COM | 969457100 | 811 | 57,327 | SH | DFND | 5 | 0 | 0 | 57,327 | |
WILLIAMS COS INC | COM | 969457100 | 81 | 5,740 | SH | DFND | 11 | 0 | 5,740 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,182 | 51,314 | SH | DFND | 1,15 | 0 | 0 | 51,314 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,743 | 64,522 | SH | DFND | 15 | 0 | 64,522 | 0 | |
WILLSCOT CORP | COM | 971375126 | 36 | 3,558 | SH | DFND | 1,15 | 0 | 0 | 3,558 | |
WILLSCOT CORP | COM | 971375126 | 385 | 37,960 | SH | DFND | 15 | 0 | 37,960 | 0 | |
WINGSTOP INC | COM | 974155103 | 90,155 | 1,131,184 | SH | DFND | 1 | 0 | 1,099,516 | 31,668 | |
WINGSTOP INC | COM | 974155103 | 999 | 12,531 | SH | DFND | 1,15 | 0 | 0 | 12,531 | |
WINGSTOP INC | COM | 974155103 | 4,856 | 60,932 | SH | DFND | 15 | 0 | 60,932 | 0 | |
WINMARK CORP | COM | 974250102 | 22 | 174 | SH | DFND | 1,15 | 0 | 0 | 174 | |
WINMARK CORP | COM | 974250102 | 25 | 196 | SH | DFND | 15 | 0 | 196 | 0 | |
WINMARK CORP | COM | 974250102 | 177 | 1,388 | SH | DFND | 5 | 0 | 0 | 1,388 | |
WINNEBAGO INDS INC | COM | 974637100 | 135 | 4,855 | SH | DFND | 14 | 0 | 4,855 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 57 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 11 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 416 | 14,958 | SH | DFND | 1,15 | 0 | 784 | 14,174 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,627 | 94,464 | SH | DFND | 15 | 0 | 94,464 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 386 | 11,734 | SH | DFND | 14 | 0 | 11,734 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 20,994 | 638,906 | SH | DFND | 1 | 0 | 638,906 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,207 | 36,743 | SH | DFND | 1,15 | 0 | 0 | 36,743 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,650 | 50,217 | SH | DFND | 15 | 0 | 50,217 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,200 | 387,222 | SH | DFND | 15 | 0 | 387,222 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 118 | 50,667 | SH | DFND | 1,15 | 0 | 0 | 50,667 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 702 | 301,094 | SH | DFND | 15 | 0 | 301,094 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 600 | 24,851 | SH | DFND | 14 | 0 | 24,851 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 474 | 26,320 | SH | DFND | 14 | 0 | 26,320 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 520 | 10,819 | SH | DFND | 14 | 0 | 10,819 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 673 | 14,358 | SH | DFND | 14 | 0 | 14,358 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 418 | 14,144 | SH | DFND | 14 | 0 | 14,144 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 53 | 3,482 | SH | DFND | 14 | 0 | 3,482 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,637 | 502,453 | SH | DFND | 1 | 0 | 502,453 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,450 | 753,300 | SH | DFND | 1,9 | 0 | 753,300 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 522 | 34,323 | SH | DFND | 1,15 | 0 | 0 | 34,323 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 292 | 19,215 | SH | DFND | 1,11 | 0 | 19,215 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,615 | 172,063 | SH | DFND | 15 | 0 | 172,063 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,078 | 202,504 | SH | DFND | 6 | 0 | 202,504 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 727 | 47,822 | SH | DFND | 6,2 | 0 | 47,822 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 301 | 19,779 | SH | DFND | 6,9 | 0 | 19,779 | 0 | |
WOODWARD INC | COM | 980745103 | 35 | 586 | SH | DFND | 14 | 0 | 586 | 0 | |
WOODWARD INC | COM | 980745103 | 2,269 | 38,178 | SH | DFND | 1,15 | 0 | 0 | 38,178 | |
WOODWARD INC | COM | 980745103 | 25,330 | 426,152 | SH | DFND | 15 | 0 | 426,152 | 0 | |
WORKDAY INC | CL A | 98138H101 | 169 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,417 | 18,560 | SH | DFND | 1,15 | 0 | 63 | 18,497 | |
WORKDAY INC | CL A | 98138H101 | 9,721 | 74,651 | SH | DFND | 15 | 0 | 74,651 | 0 | |
WORKDAY INC | CL A | 98138H101 | 708 | 5,434 | SH | DFND | 5 | 0 | 0 | 5,434 | |
WORKDAY INC | CL A | 98138H101 | 61 | 471 | SH | DFND | 5,4 | 0 | 471 | 0 | |
WORKDAY INC | CL A | 98138H101 | 104 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 48,013 | 43,353,000 | PRN | DFND | 1 | 0 | 37,215,000 | 6,138,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 138 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 935 | 516,669 | SH | DFND | 15 | 0 | 516,669 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 29 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 81 | 2,497 | SH | DFND | 1,15 | 0 | 0 | 2,497 | |
WORKIVA INC | COM CL A | 98139A105 | 2,724 | 84,242 | SH | DFND | 15 | 0 | 84,242 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 132 | 2,413 | SH | DFND | 1,15 | 0 | 0 | 2,413 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,434 | 26,252 | SH | DFND | 15 | 0 | 26,252 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 215 | SH | DFND | 14 | 0 | 215 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,310 | 91,750 | SH | DFND | 1 | 0 | 85,050 | 6,700 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 63 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,031 | 40,940 | SH | DFND | 1,15 | 0 | 0 | 40,940 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,100 | 43,667 | SH | DFND | 1,5 | 0 | 43,667 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,258 | 407,406 | SH | DFND | 15 | 0 | 407,406 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,213 | 127,605 | SH | DFND | 5 | 0 | 59,508 | 68,097 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 976 | 38,746 | SH | DFND | 5,9 | 0 | 38,746 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 263 | 10,426 | SH | DFND | 5,11 | 0 | 10,426 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 643 | 25,540 | SH | DFND | 5,6 | 0 | 2,407 | 23,133 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 511 | 20,287 | SH | DFND | 5,13 | 0 | 20,287 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,064 | 31,345 | SH | DFND | 1,15 | 0 | 0 | 31,345 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,081 | 31,849 | SH | DFND | 15 | 0 | 31,849 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 28 | 1,061 | SH | DFND | 14 | 0 | 1,061 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 609 | 23,205 | SH | DFND | 1,15 | 0 | 0 | 23,205 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,193 | 159,724 | SH | DFND | 15 | 0 | 159,724 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 50 | 16,439 | SH | DFND | 14 | 0 | 16,439 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 818 | 268,298 | SH | DFND | 1,15 | 0 | 0 | 268,298 | |
WPX ENERGY INC | COM | 98212B103 | 9 | 2,941 | SH | DFND | 1,5 | 0 | 2,941 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,102 | 1,017,185 | SH | DFND | 15 | 0 | 1,017,185 | 0 | |
WW INTL INC | COM | 98262P101 | 443 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
WW INTL INC | COM | 98262P101 | 15 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
WW INTL INC | COM | 98262P101 | 491 | 29,029 | SH | DFND | 1,15 | 0 | 0 | 29,029 | |
WW INTL INC | COM | 98262P101 | 993 | 58,741 | SH | DFND | 15 | 0 | 58,741 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 40 | 1,851 | SH | DFND | 14 | 0 | 1,851 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,444 | 250,887 | SH | DFND | 1 | 0 | 250,887 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,672 | 169,200 | SH | DFND | 1,9 | 0 | 169,200 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 20 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,269 | 58,463 | SH | DFND | 1,15 | 0 | 0 | 58,463 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 79 | SH | DFND | 1,5 | 0 | 79 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,938 | 135,390 | SH | DFND | 15 | 0 | 135,390 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,844 | 84,955 | SH | DFND | 6 | 0 | 84,955 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 443 | 20,434 | SH | DFND | 6,2 | 0 | 20,434 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 286 | 9,089 | SH | DFND | 14 | 0 | 9,089 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 29,951 | 950,534 | SH | DFND | 1 | 0 | 950,534 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 294 | 9,326 | SH | DFND | 1,2 | 0 | 9,326 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,953 | 61,986 | SH | DFND | 1,15 | 0 | 0 | 61,986 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,085 | 193,108 | SH | DFND | 15 | 0 | 193,108 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 119 | 1,970 | SH | DFND | 14 | 0 | 1,970 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,241 | 253,220 | SH | DFND | 1 | 0 | 253,220 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,564 | 25,980 | SH | DFND | 1,15 | 0 | 33 | 25,947 | |
WYNN RESORTS LTD | COM | 983134107 | 32 | 527 | SH | DFND | 1,11 | 0 | 527 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,857 | 379,752 | SH | DFND | 15 | 0 | 379,752 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 150 | 2,491 | SH | DFND | 5 | 0 | 0 | 2,491 | |
WYNN RESORTS LTD | COM | 983134107 | 27 | 444 | SH | DFND | 11 | 0 | 444 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 461 | 9,463 | SH | DFND | 14 | 0 | 9,463 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,968 | 60,883 | SH | DFND | 1,15 | 0 | 0 | 60,883 | |
XPO LOGISTICS INC | COM | 983793100 | 5,607 | 115,014 | SH | DFND | 15 | 0 | 115,014 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 20 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19 | 315 | SH | DFND | 2,15 | 0 | 315 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,779 | 79,256 | SH | DFND | 14 | 0 | 79,256 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,768 | 278,074 | SH | DFND | 1 | 0 | 277,724 | 350 | |
XCEL ENERGY INC | COM | 98389B100 | 338 | 5,600 | SH | DFND | 1,4 | 0 | 5,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,960 | 132,004 | SH | DFND | 1,15 | 0 | 203 | 131,801 | |
XCEL ENERGY INC | COM | 98389B100 | 2 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 192,908 | 3,199,137 | SH | DFND | 15 | 0 | 3,199,137 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,133 | 18,788 | SH | DFND | 5 | 0 | 0 | 18,788 | |
XCEL ENERGY INC | COM | 98389B100 | 77 | 1,271 | SH | DFND | 5,4 | 0 | 1,271 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 154 | 2,553 | SH | DFND | 11 | 0 | 2,553 | 0 | |
XILINX INC | COM | 983919101 | 179 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
XILINX INC | COM | 983919101 | 12 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
XILINX INC | COM | 983919101 | 84 | 1,072 | SH | DFND | 14 | 0 | 1,072 | 0 | |
XILINX INC | COM | 983919101 | 14,254 | 182,882 | SH | DFND | 1 | 0 | 182,882 | 0 | |
XILINX INC | COM | 983919101 | 5,378 | 68,996 | SH | DFND | 1,15 | 0 | 94 | 68,902 | |
XILINX INC | COM | 983919101 | 56,961 | 730,830 | SH | DFND | 15 | 0 | 730,830 | 0 | |
XILINX INC | COM | 983919101 | 680 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
XILINX INC | COM | 983919101 | 96 | 1,231 | SH | DFND | 11 | 0 | 1,231 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 492 | 47,810 | SH | DFND | 1,15 | 0 | 0 | 47,810 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,715 | 943,188 | SH | DFND | 15 | 0 | 943,188 | 0 | |
XENCOR INC | COM | 98401F105 | 627 | 20,978 | SH | DFND | 1,15 | 0 | 0 | 20,978 | |
XENCOR INC | COM | 98401F105 | 12,843 | 429,805 | SH | DFND | 15 | 0 | 429,805 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 80 | 36,639 | SH | DFND | 15 | 0 | 36,639 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 108 | 32,832 | SH | DFND | 15 | 0 | 32,832 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 652 | 32,051 | SH | DFND | 15 | 0 | 32,051 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
XYLEM INC | COM | 98419M100 | 1,231 | 18,895 | SH | DFND | 14 | 0 | 18,895 | 0 | |
XYLEM INC | COM | 98419M100 | 12,890 | 197,916 | SH | DFND | 1 | 0 | 197,916 | 0 | |
XYLEM INC | COM | 98419M100 | 3,186 | 48,924 | SH | DFND | 1,15 | 0 | 0 | 48,924 | |
XYLEM INC | COM | 98419M100 | 111,970 | 1,719,180 | SH | DFND | 15 | 0 | 1,719,180 | 0 | |
XYLEM INC | COM | 98419M100 | 392 | 6,018 | SH | DFND | 5 | 0 | 0 | 6,018 | |
XYLEM INC | COM | 98419M100 | 58 | 886 | SH | DFND | 11 | 0 | 886 | 0 | |
XPERI CORP | COM | 98421B100 | 300 | 21,558 | SH | DFND | 1,15 | 0 | 0 | 21,558 | |
XPERI CORP | COM | 98421B100 | 4,652 | 334,470 | SH | DFND | 15 | 0 | 334,470 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 120 | SH | DFND | 2,15 | 0 | 120 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 410 | 21,641 | SH | DFND | 14 | 0 | 21,641 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,672 | 405,061 | SH | DFND | 1 | 0 | 405,061 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 865 | 45,649 | SH | DFND | 1,15 | 0 | 0 | 45,649 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,723 | 196,568 | SH | DFND | 1,5 | 0 | 196,568 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 48,578 | 2,564,843 | SH | DFND | 15 | 0 | 2,564,843 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,050 | 794,637 | SH | DFND | 5 | 0 | 445,121 | 349,516 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 109 | 5,771 | SH | DFND | 5,4 | 0 | 5,771 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,615 | 85,268 | SH | DFND | 5,9 | 0 | 85,268 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 381 | 20,105 | SH | DFND | 5,11 | 0 | 20,105 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,802 | 95,143 | SH | DFND | 5,6 | 0 | 24,130 | 71,013 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 982 | 51,846 | SH | DFND | 5,13 | 0 | 51,846 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18 | 961 | SH | DFND | 11 | 0 | 961 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 360 | 18,992 | SH | DFND | 6 | 0 | 18,992 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,950 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 4 | 1,883 | SH | DFND | 1,15 | 0 | 0 | 1,883 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 534 | 128,052 | SH | DFND | 5,13 | 0 | 128,052 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4 | 2,138 | SH | DFND | 1,15 | 0 | 0 | 2,138 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,589 | 945,872 | SH | DFND | 15 | 0 | 945,872 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 259 | 94,215 | SH | DFND | 2,15 | 0 | 94,215 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 73 | 26,508 | SH | DFND | 1 | 0 | 26,508 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 415 | 150,952 | SH | DFND | 15 | 0 | 150,952 | 0 | |
YELP INC | CL A | 985817105 | 90 | 5,015 | SH | DFND | 14 | 0 | 5,015 | 0 | |
YELP INC | CL A | 985817105 | 368 | 20,400 | SH | DFND | 1 | 0 | 20,400 | 0 | |
YELP INC | CL A | 985817105 | 727 | 40,302 | SH | DFND | 1,15 | 0 | 0 | 40,302 | |
YELP INC | CL A | 985817105 | 1,598 | 88,610 | SH | DFND | 15 | 0 | 88,610 | 0 | |
YEXT INC | COM | 98585N106 | 65 | 6,396 | SH | DFND | 1,15 | 0 | 0 | 6,396 | |
YEXT INC | COM | 98585N106 | 110 | 10,815 | SH | DFND | 15 | 0 | 10,815 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,600 | 338,115 | SH | DFND | 1 | 0 | 338,115 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 56 | 2,891 | SH | DFND | 1,15 | 0 | 0 | 2,891 | |
YETI HLDGS INC | COM | 98585X104 | 279 | 14,272 | SH | DFND | 15 | 0 | 14,272 | 0 | |
YORK WTR CO | COM | 987184108 | 38 | 875 | SH | DFND | 1,15 | 0 | 0 | 875 | |
YORK WTR CO | COM | 987184108 | 2,277 | 52,383 | SH | DFND | 15 | 0 | 52,383 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12 | 180 | SH | DFND | 2,15 | 0 | 180 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,276 | 18,614 | SH | DFND | 14 | 0 | 18,614 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,326 | 165,271 | SH | DFND | 1 | 0 | 165,271 | 0 | |
YUM BRANDS INC | COM | 988498101 | 199 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13 | 192 | SH | DFND | 1,9 | 0 | 192 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,536 | 95,376 | SH | DFND | 1,15 | 0 | 12,679 | 82,697 | |
YUM BRANDS INC | COM | 988498101 | 3 | 39 | SH | DFND | 1,6 | 0 | 39 | 0 | |
YUM BRANDS INC | COM | 988498101 | 119,535 | 1,744,267 | SH | DFND | 15 | 0 | 1,744,267 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,022 | 14,912 | SH | DFND | 5 | 0 | 0 | 14,912 | |
YUM BRANDS INC | COM | 988498101 | 139 | 2,031 | SH | DFND | 5,4 | 0 | 2,031 | 0 | |
YUM BRANDS INC | COM | 988498101 | 72 | 1,056 | SH | DFND | 5,11 | 0 | 1,056 | 0 | |
YUM BRANDS INC | COM | 988498101 | 292 | 4,256 | SH | DFND | 5,6 | 0 | 383 | 3,873 | |
YUM BRANDS INC | COM | 988498101 | 382 | 5,571 | SH | DFND | 5,13 | 0 | 5,571 | 0 | |
YUM BRANDS INC | COM | 988498101 | 96 | 1,399 | SH | DFND | 11 | 0 | 1,399 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,482,916 | 34,785,746 | SH | DFND | 1 | 0 | 34,506,928 | 278,818 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,900 | 466,804 | SH | DFND | 1,2 | 0 | 466,804 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 92,290 | 2,164,916 | SH | DFND | 1,3 | 0 | 2,164,916 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,719 | 40,317 | SH | DFND | 1,15 | 0 | 127 | 40,190 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,869 | 67,293 | SH | DFND | 15 | 0 | 67,293 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 220 | 5,158 | SH | DFND | 5 | 0 | 5,158 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 79 | 1,848 | SH | DFND | 5,4 | 0 | 1,848 | 0 | |
ZAGG INC | COM | 98884U108 | 6 | 2,053 | SH | DFND | 1,15 | 0 | 0 | 2,053 | |
ZAGG INC | COM | 98884U108 | 242 | 77,683 | SH | DFND | 15 | 0 | 77,683 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,615 | 31,369 | SH | DFND | 15 | 0 | 31,369 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 162 | 881 | SH | DFND | 14 | 0 | 881 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 43,548 | 237,188 | SH | DFND | 1 | 0 | 234,377 | 2,811 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,691 | 14,656 | SH | DFND | 1,15 | 0 | 0 | 14,656 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7 | 40 | SH | DFND | 1,5 | 0 | 40 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 49,292 | 268,475 | SH | DFND | 15 | 0 | 268,475 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 660 | 3,593 | SH | DFND | 5,6 | 0 | 350 | 3,243 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 590 | 3,212 | SH | DFND | 5,13 | 0 | 3,212 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 55 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ZENDESK INC | COM | 98936J101 | 79,180 | 1,236,990 | SH | DFND | 1 | 0 | 1,183,109 | 53,881 | |
ZENDESK INC | COM | 98936J101 | 798 | 12,469 | SH | DFND | 1,15 | 0 | 0 | 12,469 | |
ZENDESK INC | COM | 98936J101 | 6,913 | 107,996 | SH | DFND | 15 | 0 | 107,996 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 14,065 | 11,905,000 | PRN | DFND | 1 | 0 | 10,750,000 | 1,155,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 169 | 4,984 | SH | DFND | 1,15 | 0 | 0 | 4,984 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,758 | 51,765 | SH | DFND | 15 | 0 | 51,765 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 47 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 397 | 11,008 | SH | DFND | 1,15 | 0 | 0 | 11,008 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,659 | 46,069 | SH | DFND | 15 | 0 | 46,069 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 3,381 | 4,000,000 | PRN | DFND | 1 | 0 | 3,600,000 | 400,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 71 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 697 | 6,893 | SH | DFND | 14 | 0 | 6,893 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 773,486 | 7,652,221 | SH | DFND | 1 | 0 | 7,219,770 | 432,451 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,183 | 11,706 | SH | DFND | 1,2 | 0 | 11,706 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 283 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 97 | SH | DFND | 1,9 | 0 | 97 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,385 | 23,594 | SH | DFND | 1,3 | 0 | 23,594 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,255 | 51,990 | SH | DFND | 1,15 | 0 | 75 | 51,915 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16 | 162 | SH | DFND | 1,11 | 0 | 162 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,633 | 342,631 | SH | DFND | 15 | 0 | 335,978 | 6,653 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 995 | 9,840 | SH | DFND | 5 | 0 | 0 | 9,840 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59 | 588 | SH | DFND | 5,4 | 0 | 588 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 141 | 1,397 | SH | DFND | 5,11 | 0 | 1,397 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 101 | 996 | SH | DFND | 11 | 0 | 996 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,908 | 68,339 | SH | DFND | 6 | 0 | 68,339 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,403 | 52,422 | SH | DFND | 14 | 0 | 52,422 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 244,398 | 9,132,970 | SH | DFND | 1 | 0 | 9,132,970 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 64 | 2,389 | SH | DFND | 1,2 | 0 | 2,389 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,152 | 43,052 | SH | DFND | 1,9 | 0 | 43,052 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,709 | 63,853 | SH | DFND | 1,3 | 0 | 63,853 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,125 | 42,025 | SH | DFND | 1,15 | 0 | 0 | 42,025 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 31,731 | 1,185,761 | SH | DFND | 15 | 0 | 1,163,400 | 22,361 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 24 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 27 | 10,931 | SH | DFND | 1,15 | 0 | 0 | 10,931 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 193 | SH | DFND | 15 | 0 | 193 | 0 | |
ZIX CORP | COM | 98974P100 | 16 | 3,651 | SH | DFND | 1,15 | 0 | 0 | 3,651 | |
ZIX CORP | COM | 98974P100 | 72 | 16,746 | SH | DFND | 15 | 0 | 16,746 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 4,072 | 164,651 | SH | DFND | 1 | 0 | 164,651 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 72 | 2,931 | SH | DFND | 1,15 | 0 | 0 | 2,931 | |
ZOGENIX INC | COM NEW | 98978L204 | 443 | 17,895 | SH | DFND | 15 | 0 | 17,895 | 0 | |
ZOETIS INC | CL A | 98978V103 | 793 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,727 | 31,671 | SH | DFND | 14 | 0 | 31,671 | 0 | |
ZOETIS INC | CL A | 98978V103 | 200,019 | 1,699,541 | SH | DFND | 1 | 0 | 1,699,341 | 200 | |
ZOETIS INC | CL A | 98978V103 | 400 | 3,400 | SH | DFND | 1,4 | 0 | 3,400 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40 | 340 | SH | DFND | 1,9 | 0 | 340 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,479 | 140,021 | SH | DFND | 1,15 | 0 | 7,289 | 132,732 | |
ZOETIS INC | CL A | 98978V103 | 9 | 74 | SH | DFND | 1,6 | 0 | 74 | 0 | |
ZOETIS INC | CL A | 98978V103 | 60,212 | 511,612 | SH | DFND | 15 | 0 | 511,612 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,115 | 17,971 | SH | DFND | 5 | 0 | 0 | 17,971 | |
ZOETIS INC | CL A | 98978V103 | 139 | 1,180 | SH | DFND | 5,4 | 0 | 1,180 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
ZOETIS INC | CL A | 98978V103 | 473 | 4,023 | SH | DFND | 5,13 | 0 | 4,023 | 0 | |
ZOETIS INC | CL A | 98978V103 | 271 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 970,302 | 36,642,806 | SH | DFND | 1 | 0 | 36,642,806 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 28 | 1,045 | SH | DFND | 1,9 | 0 | 1,045 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 48,133 | 1,817,694 | SH | DFND | 1,3 | 0 | 1,817,694 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5 | 205 | SH | DFND | 1,6 | 0 | 205 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9,041 | 341,416 | SH | DFND | 15 | 0 | 341,416 | 0 | |
ZSCALER INC | COM | 98980G102 | 447 | 7,341 | SH | DFND | 1,15 | 0 | 0 | 7,341 | |
ZSCALER INC | COM | 98980G102 | 4,275 | 70,245 | SH | DFND | 15 | 0 | 70,245 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,306 | 138,970 | SH | DFND | 15 | 0 | 138,970 | 0 | |
ZUMIEZ INC | COM | 989817101 | 148 | 8,548 | SH | DFND | 1,15 | 0 | 0 | 8,548 | |
ZUMIEZ INC | COM | 989817101 | 1,688 | 97,436 | SH | DFND | 15 | 0 | 97,436 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 50 | 6,272 | SH | DFND | 1,15 | 0 | 0 | 6,272 | |
ZUORA INC | COM CL A | 98983V106 | 112 | 13,954 | SH | DFND | 15 | 0 | 13,954 | 0 | |
ZYNEX INC | COM | 98986M103 | 204 | 18,450 | SH | DFND | 1 | 0 | 18,450 | 0 | |
ZYNEX INC | COM | 98986M103 | 13 | 1,165 | SH | DFND | 1,15 | 0 | 0 | 1,165 | |
ZYNEX INC | COM | 98986M103 | 535 | 48,322 | SH | DFND | 15 | 0 | 48,322 | 0 | |
ZYNGA INC | CL A | 98986T108 | 159,208 | 23,241,991 | SH | DFND | 1 | 0 | 23,241,991 | 0 | |
ZYNGA INC | CL A | 98986T108 | 221 | 32,265 | SH | DFND | 1,3 | 0 | 32,265 | 0 | |
ZYNGA INC | CL A | 98986T108 | 545 | 79,525 | SH | DFND | 1,15 | 0 | 0 | 79,525 | |
ZYNGA INC | CL A | 98986T108 | 2,415 | 352,577 | SH | DFND | 1,5 | 0 | 352,577 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,812 | 848,474 | SH | DFND | 15 | 0 | 848,474 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,014 | 585,990 | SH | DFND | 5 | 0 | 291,415 | 294,575 | |
ZYNGA INC | CL A | 98986T108 | 2,398 | 350,112 | SH | DFND | 5,9 | 0 | 350,112 | 0 | |
ZYNGA INC | CL A | 98986T108 | 396 | 57,780 | SH | DFND | 5,11 | 0 | 57,780 | 0 | |
ZYNGA INC | CL A | 98986T108 | 840 | 122,559 | SH | DFND | 5,6 | 0 | 9,986 | 112,573 | |
ZYNGA INC | CL A | 98986T108 | 530 | 77,438 | SH | DFND | 5,13 | 0 | 77,438 | 0 | |
ZYNGA INC | CL A | 98986T108 | 127 | 18,574 | SH | DFND | 6 | 0 | 18,574 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 473 | 41,972 | SH | DFND | 15 | 0 | 41,972 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10 | 1,616 | SH | DFND | 2,15 | 0 | 1,616 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,204 | 187,614 | SH | DFND | 1 | 0 | 187,614 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,894 | 606,482 | SH | DFND | 15 | 0 | 606,482 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,650 | 257,076 | SH | DFND | 5 | 0 | 2,375 | 254,701 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 1,061 | SH | DFND | 5,6 | 0 | 1,061 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 60 | 9,365 | SH | DFND | 11 | 0 | 9,365 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 435 | 83,449 | SH | DFND | 15 | 0 | 83,449 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 132 | 14,550 | SH | DFND | 1 | 0 | 14,550 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 15 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 496 | 54,730 | SH | DFND | 1,15 | 0 | 0 | 54,730 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 307 | SH | DFND | 1,5 | 0 | 307 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,542 | 390,492 | SH | DFND | 15 | 0 | 390,492 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,853 | 128,500 | SH | DFND | 1 | 0 | 47,200 | 81,300 | |
ALKERMES PLC | SHS | G01767105 | 255 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
ALKERMES PLC | SHS | G01767105 | 194 | 13,485 | SH | DFND | 1,15 | 0 | 0 | 13,485 | |
ALKERMES PLC | SHS | G01767105 | 5,910 | 409,820 | SH | DFND | 15 | 0 | 409,820 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 11,387 | 123,746 | SH | DFND | 1 | 0 | 123,746 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,073 | 33,396 | SH | DFND | 1,15 | 0 | 7,534 | 25,862 | |
ALLEGION PLC | ORD SHS | G0176J109 | 39,098 | 424,885 | SH | DFND | 15 | 0 | 424,885 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 37 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 36 | 201 | SH | DFND | 2,15 | 0 | 201 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,746 | 15,505 | SH | DFND | 14 | 0 | 15,505 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17,833 | 100,697 | SH | DFND | 1 | 0 | 99,897 | 800 | |
ALLERGAN PLC | SHS | G0177J108 | 646 | 3,650 | SH | DFND | 1,4 | 0 | 3,650 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 43 | 243 | SH | DFND | 1,9 | 0 | 243 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,571 | 82,273 | SH | DFND | 1,15 | 0 | 136 | 82,137 | |
ALLERGAN PLC | SHS | G0177J108 | 39 | 221 | SH | DFND | 1,11 | 0 | 221 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 72,235 | 407,877 | SH | DFND | 15 | 0 | 407,877 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,182 | 12,319 | SH | DFND | 5 | 0 | 0 | 12,319 | |
ALLERGAN PLC | SHS | G0177J108 | 259 | 1,460 | SH | DFND | 5,4 | 0 | 1,460 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 294 | 1,659 | SH | DFND | 5,11 | 0 | 1,659 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,264 | 7,138 | SH | DFND | 5,6 | 0 | 673 | 6,465 | |
ALLERGAN PLC | SHS | G0177J108 | 1,139 | 6,431 | SH | DFND | 5,13 | 0 | 6,431 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 284 | 1,601 | SH | DFND | 11 | 0 | 1,601 | 0 | |
AMCOR PLC | ORD | G0250X107 | 196 | 24,100 | SH | DFND | 2,15 | 0 | 24,100 | 0 | |
AMCOR PLC | ORD | G0250X107 | 26,829 | 3,304,018 | SH | DFND | 1 | 0 | 3,304,018 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,092 | 257,580 | SH | DFND | 1,15 | 0 | 0 | 257,580 | |
AMCOR PLC | ORD | G0250X107 | 73,618 | 9,066,230 | SH | DFND | 15 | 0 | 9,066,230 | 0 | |
AMCOR PLC | ORD | G0250X107 | 63 | 7,700 | SH | DFND | 11 | 0 | 7,700 | 0 | |
AMDOCS LTD | SHS | G02602103 | 185,846 | 3,380,857 | SH | DFND | 1 | 0 | 3,314,593 | 66,264 | |
AMDOCS LTD | SHS | G02602103 | 669 | 12,162 | SH | DFND | 1,15 | 0 | 0 | 12,162 | |
AMDOCS LTD | SHS | G02602103 | 2,327 | 42,324 | SH | DFND | 1,5 | 0 | 42,324 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,140 | 111,695 | SH | DFND | 15 | 0 | 111,695 | 0 | |
AMDOCS LTD | SHS | G02602103 | 11,933 | 217,082 | SH | DFND | 5 | 0 | 149,412 | 67,670 | |
AMDOCS LTD | SHS | G02602103 | 243 | 4,428 | SH | DFND | 5,4 | 0 | 4,428 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,130 | 20,549 | SH | DFND | 5,9 | 0 | 20,549 | 0 | |
AMDOCS LTD | SHS | G02602103 | 437 | 7,958 | SH | DFND | 5,11 | 0 | 7,958 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,268 | 23,060 | SH | DFND | 5,6 | 0 | 5,246 | 17,814 | |
AMDOCS LTD | SHS | G02602103 | 989 | 17,996 | SH | DFND | 5,13 | 0 | 17,996 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,000 | 72,768 | SH | DFND | 6 | 0 | 72,768 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 106 | 2,192 | SH | DFND | 1,15 | 0 | 0 | 2,192 | |
AMBARELLA INC | SHS | G037AX101 | 5,809 | 119,632 | SH | DFND | 15 | 0 | 119,632 | 0 | |
AON PLC | SHS CL A | G0408V102 | 31,806 | 192,718 | SH | DFND | 2 | 0 | 192,718 | 0 | |
AON PLC | SHS CL A | G0408V102 | 23 | 142 | SH | DFND | 2,15 | 0 | 142 | 0 | |
AON PLC | SHS CL A | G0408V102 | 904 | 5,476 | SH | DFND | 14 | 0 | 5,476 | 0 | |
AON PLC | SHS CL A | G0408V102 | 18,449 | 111,785 | SH | DFND | 1 | 0 | 111,785 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,142 | 6,920 | SH | DFND | 1,2 | 0 | 6,920 | 0 | |
AON PLC | SHS CL A | G0408V102 | 60 | 364 | SH | DFND | 1,9 | 0 | 364 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,496 | 69,657 | SH | DFND | 1,15 | 0 | 4,445 | 65,212 | |
AON PLC | SHS CL A | G0408V102 | 13 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
AON PLC | SHS CL A | G0408V102 | 34,882 | 211,353 | SH | DFND | 15 | 0 | 211,353 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,285 | 7,785 | SH | DFND | 5 | 0 | 0 | 7,785 | |
AON PLC | SHS CL A | G0408V102 | 69 | 417 | SH | DFND | 5,4 | 0 | 417 | 0 | |
AON PLC | SHS CL A | G0408V102 | 179 | 1,085 | SH | DFND | 11 | 0 | 1,085 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 306 | 10,750 | SH | DFND | 1 | 0 | 6,100 | 4,650 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24 | 840 | SH | DFND | 1,9 | 0 | 840 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,053 | 36,983 | SH | DFND | 1,15 | 0 | 0 | 36,983 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,039 | 282,478 | SH | DFND | 15 | 0 | 282,478 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,120 | 39,355 | SH | DFND | 5 | 0 | 1,609 | 37,746 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 133 | 4,684 | SH | DFND | 5,4 | 0 | 4,684 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,171 | 41,159 | SH | DFND | 5,9 | 0 | 41,159 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 524 | 18,395 | SH | DFND | 5,11 | 0 | 18,395 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 722 | 25,364 | SH | DFND | 5,6 | 0 | 2,545 | 22,819 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 877 | 30,815 | SH | DFND | 5,13 | 0 | 30,815 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 54 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 536 | 160,411 | SH | DFND | 2 | 0 | 160,411 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 26,557 | 7,951,233 | SH | DFND | 1 | 0 | 7,951,233 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,715 | 812,840 | SH | DFND | 1,2 | 0 | 812,840 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,336 | 1,897,000 | SH | DFND | 1,9 | 0 | 1,897,000 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 83 | 2,252 | SH | DFND | 1,15 | 0 | 0 | 2,252 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,531 | 68,292 | SH | DFND | 15 | 0 | 51,314 | 16,978 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,150 | 83,370 | SH | DFND | 1 | 0 | 23,470 | 59,900 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 271 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 216 | 8,377 | SH | DFND | 1,15 | 0 | 0 | 8,377 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,900 | 73,657 | SH | DFND | 15 | 0 | 73,657 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 155,279 | 1,131,277 | SH | DFND | 1 | 0 | 1,131,277 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,560 | 18,648 | SH | DFND | 1,3 | 0 | 18,648 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,817 | 13,241 | SH | DFND | 1,15 | 0 | 0 | 13,241 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 894 | 6,513 | SH | DFND | 15 | 0 | 6,513 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 136 | 5,495 | SH | DFND | 14 | 0 | 5,495 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 80,335 | 3,236,696 | SH | DFND | 1 | 0 | 3,234,196 | 2,500 | |
ATHENE HLDG LTD | CL A | G0684D107 | 347 | 13,970 | SH | DFND | 1,15 | 0 | 0 | 13,970 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,257 | 90,926 | SH | DFND | 1,5 | 0 | 90,926 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,531 | 101,966 | SH | DFND | 15 | 0 | 101,966 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,442 | 299,849 | SH | DFND | 5 | 0 | 229,181 | 70,668 | |
ATHENE HLDG LTD | CL A | G0684D107 | 70 | 2,822 | SH | DFND | 5,11 | 0 | 2,822 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,086 | 43,736 | SH | DFND | 5,6 | 0 | 4,285 | 39,451 | |
ATHENE HLDG LTD | CL A | G0684D107 | 858 | 34,573 | SH | DFND | 5,13 | 0 | 34,573 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 20 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 247 | 9,970 | SH | DFND | 6 | 0 | 9,970 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 291 | 7,519 | SH | DFND | 1,15 | 0 | 0 | 7,519 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,727 | 122,296 | SH | DFND | 15 | 0 | 122,296 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,143 | 761,028 | SH | DFND | 2 | 0 | 761,028 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 54,696 | 3,167,111 | SH | DFND | 1 | 0 | 3,036,200 | 130,911 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,391 | 543,784 | SH | DFND | 1,2 | 0 | 543,784 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 22 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 347 | 20,098 | SH | DFND | 1,15 | 0 | 0 | 20,098 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,640 | 94,941 | SH | DFND | 15 | 0 | 94,941 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 112 | 6,458 | SH | DFND | 5 | 0 | 533 | 5,925 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13 | 756 | SH | DFND | 5,9 | 0 | 756 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 150 | 8,690 | SH | DFND | 5,11 | 0 | 8,690 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 239 | 13,836 | SH | DFND | 5,13 | 0 | 13,836 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,928 | 176,136 | SH | DFND | 1 | 0 | 176,136 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 206 | 9,239 | SH | DFND | 1,9 | 0 | 9,239 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 44 | 1,955 | SH | DFND | 1,11 | 0 | 1,955 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,064 | 47,711 | SH | DFND | 1,6 | 0 | 0 | 47,711 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 27,739 | 1,243,882 | SH | DFND | 15 | 0 | 369,554 | 874,328 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,724 | 570,994 | SH | DFND | 1 | 0 | 570,994 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 66 | 3,862 | SH | DFND | 1,15 | 0 | 0 | 3,862 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,384 | 198,709 | SH | DFND | 15 | 0 | 198,709 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,154 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 159,687 | 978,114 | SH | DFND | 2 | 0 | 978,114 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 390 | SH | DFND | 2,15 | 0 | 390 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,592 | 28,129 | SH | DFND | 14 | 0 | 28,129 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,875 | 568,879 | SH | DFND | 1 | 0 | 564,311 | 4,568 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,004 | 6,150 | SH | DFND | 1,4 | 0 | 6,150 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36 | 219 | SH | DFND | 1,9 | 0 | 219 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,632 | 199,879 | SH | DFND | 1,15 | 0 | 6,283 | 193,596 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 47 | SH | DFND | 1,6 | 0 | 47 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 195,130 | 1,195,212 | SH | DFND | 15 | 0 | 1,195,212 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,438 | 21,059 | SH | DFND | 5 | 0 | 0 | 21,059 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 506 | 3,100 | SH | DFND | 5,4 | 0 | 3,100 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 435 | 2,662 | SH | DFND | 5,11 | 0 | 2,662 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,122 | 12,997 | SH | DFND | 5,6 | 0 | 1,197 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,158 | 7,092 | SH | DFND | 5,13 | 0 | 7,092 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 496 | 3,036 | SH | DFND | 11 | 0 | 3,036 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 461 | 2,821 | SH | DFND | 11,2 | 0 | 2,821 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 701 | 4,291 | SH | DFND | 6 | 0 | 4,291 | 0 | |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V106 | 24 | 29,655 | SH | DFND | 15 | 0 | 29,655 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,080 | 58,911 | SH | DFND | 15 | 0 | 58,911 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,760 | 147,846 | SH | DFND | 15 | 0 | 147,846 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 34,236 | 4,247,666 | SH | DFND | 2 | 0 | 4,247,666 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4,404 | 546,457 | SH | DFND | 2,15 | 0 | 546,457 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 5,158 | 639,901 | SH | DFND | 1,2 | 0 | 639,901 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 10,073 | 1,249,758 | SH | DFND | 15 | 0 | 1,249,758 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,216 | 284,006 | SH | DFND | 2 | 0 | 284,006 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,617 | 434,174 | SH | DFND | 2,15 | 0 | 434,174 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,244 | 340,404 | SH | DFND | 15 | 0 | 340,404 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,103 | 331,924 | SH | DFND | 2,15 | 0 | 331,924 | 0 | |
BUNGE LIMITED | COM | G16962105 | 43 | 1,048 | SH | DFND | 14 | 0 | 1,048 | 0 | |
BUNGE LIMITED | COM | G16962105 | 506 | 12,332 | SH | DFND | 1,15 | 0 | 0 | 12,332 | |
BUNGE LIMITED | COM | G16962105 | 18,984 | 462,678 | SH | DFND | 15 | 0 | 462,678 | 0 | |
BUNGE LIMITED | COM | G16962105 | 523 | 12,741 | SH | DFND | 5 | 0 | 0 | 12,741 | |
BUNGE LIMITED | COM | G16962105 | 28 | 683 | SH | DFND | 11 | 0 | 683 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11 | 1,031 | SH | DFND | 14 | 0 | 1,031 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 118,131 | 10,948,150 | SH | DFND | 1 | 0 | 9,632,868 | 1,315,282 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 797 | 73,824 | SH | DFND | 1,3 | 0 | 73,824 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 408 | 37,825 | SH | DFND | 1,15 | 0 | 0 | 37,825 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,807 | 1,001,546 | SH | DFND | 15 | 0 | 1,001,546 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,837 | 87,820 | SH | DFND | 1 | 0 | 57,120 | 30,700 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 228 | 10,900 | SH | DFND | 1,3 | 0 | 10,900 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 323 | 15,429 | SH | DFND | 1,15 | 0 | 0 | 15,429 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,310 | 158,226 | SH | DFND | 15 | 0 | 158,226 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 20 | 6,250 | SH | DFND | 1,15 | 0 | 0 | 6,250 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3,797 | 1,212,980 | SH | DFND | 15 | 0 | 1,212,980 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 70 | 15,467 | SH | DFND | 15 | 0 | 15,467 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 61 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 27 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 74 | 1,394 | SH | DFND | 1,15 | 0 | 0 | 1,394 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,662 | 31,243 | SH | DFND | 15 | 0 | 31,243 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,953 | 36,621 | SH | DFND | 15 | 0 | 36,621 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 41,768 | 2,012,928 | SH | DFND | 1 | 0 | 1,892,012 | 120,916 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 454 | 21,892 | SH | DFND | 15 | 0 | 21,892 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 15 | 938 | SH | DFND | 1,15 | 0 | 0 | 938 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,167 | 132,142 | SH | DFND | 15 | 0 | 132,142 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 626,490 | 4,378,902 | SH | DFND | 1 | 0 | 4,349,567 | 29,335 | |
CREDICORP LTD | COM | G2519Y108 | 30,952 | 216,341 | SH | DFND | 1,3 | 0 | 216,341 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,019 | 42,069 | SH | DFND | 15 | 0 | 42,069 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,770 | 26,350 | SH | DFND | 6 | 0 | 26,350 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 110 | 770 | SH | DFND | 6,9 | 0 | 770 | 0 | |
COSAN LTD | SHS A | G25343107 | 930 | 75,617 | SH | DFND | 15 | 0 | 75,617 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 89,028 | 2,372,185 | SH | DFND | 1 | 0 | 2,372,185 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 219 | 5,844 | SH | DFND | 1,2 | 0 | 5,844 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14 | 364 | SH | DFND | 1,9 | 0 | 364 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 348 | 9,260 | SH | DFND | 1,5 | 0 | 9,260 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 81 | SH | DFND | 1,6 | 0 | 81 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,884 | 156,769 | SH | DFND | 15 | 0 | 156,769 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,884 | 103,499 | SH | DFND | 5 | 0 | 13,026 | 90,473 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 69 | 1,842 | SH | DFND | 5,4 | 0 | 1,842 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 33,971 | 905,161 | SH | DFND | 5,9 | 0 | 905,161 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 625 | 16,641 | SH | DFND | 5,11 | 0 | 16,641 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,646 | 177,080 | SH | DFND | 5,6 | 0 | 177,080 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 323 | 8,614 | SH | DFND | 5,13 | 0 | 8,614 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 41 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 259 | 6,896 | SH | DFND | 6 | 0 | 6,896 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 64,573 | 8,021,521 | SH | DFND | 2 | 0 | 8,021,521 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 10,803 | 1,341,988 | SH | DFND | 1,2 | 0 | 1,341,988 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 386 | 47,900 | SH | DFND | 1,15 | 0 | 0 | 47,900 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 2,707 | 336,267 | SH | DFND | 15 | 0 | 336,267 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 234 | 29,080 | SH | DFND | 11,2 | 0 | 29,080 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 90 | 7,649 | SH | DFND | 1,15 | 0 | 0 | 7,649 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,132 | 181,592 | SH | DFND | 15 | 0 | 181,592 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 203 | 35,793 | SH | DFND | 15 | 0 | 35,793 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20 | 255 | SH | DFND | 2,15 | 0 | 255 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,204 | 54,111 | SH | DFND | 14 | 0 | 54,111 | 0 | |
EATON CORP PLC | SHS | G29183103 | 238,448 | 3,069,229 | SH | DFND | 1 | 0 | 3,010,111 | 59,118 | |
EATON CORP PLC | SHS | G29183103 | 956 | 12,300 | SH | DFND | 1,4 | 0 | 12,300 | 0 | |
EATON CORP PLC | SHS | G29183103 | 777 | 10,001 | SH | DFND | 1,9 | 0 | 10,001 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,342 | 107,370 | SH | DFND | 1,15 | 0 | 149 | 107,221 | |
EATON CORP PLC | SHS | G29183103 | 3 | 43 | SH | DFND | 1,6 | 0 | 43 | 0 | |
EATON CORP PLC | SHS | G29183103 | 57,260 | 737,027 | SH | DFND | 15 | 0 | 737,027 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,716 | 22,092 | SH | DFND | 5 | 0 | 3,684 | 18,408 | |
EATON CORP PLC | SHS | G29183103 | 132 | 1,702 | SH | DFND | 5,4 | 0 | 1,702 | 0 | |
EATON CORP PLC | SHS | G29183103 | 268 | 3,454 | SH | DFND | 5,11 | 0 | 3,454 | 0 | |
EATON CORP PLC | SHS | G29183103 | 897 | 11,551 | SH | DFND | 5,6 | 0 | 1,412 | 10,139 | |
EATON CORP PLC | SHS | G29183103 | 318 | 4,093 | SH | DFND | 5,13 | 0 | 4,093 | 0 | |
EATON CORP PLC | SHS | G29183103 | 151 | 1,940 | SH | DFND | 11 | 0 | 1,940 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 51 | 13,805 | SH | DFND | 14 | 0 | 13,805 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 112 | 30,150 | SH | DFND | 1 | 0 | 30,150 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 11 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 318 | 85,903 | SH | DFND | 1,15 | 0 | 0 | 85,903 | |
ENDO INTL PLC | SHS | G30401106 | 11,815 | 3,193,187 | SH | DFND | 15 | 0 | 3,193,187 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 127 | 797 | SH | DFND | 1,15 | 0 | 0 | 797 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,353 | 14,792 | SH | DFND | 15 | 0 | 14,792 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,647 | 252,341 | SH | DFND | 1 | 0 | 252,341 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 140 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 177 | 6,734 | SH | DFND | 1,15 | 0 | 0 | 6,734 | |
ESSENT GROUP LTD | COM | G3198U102 | 319 | 12,093 | SH | DFND | 1,11 | 0 | 12,093 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,802 | 68,404 | SH | DFND | 15 | 0 | 68,404 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,447 | 92,918 | SH | DFND | 6 | 0 | 92,918 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 587 | 22,298 | SH | DFND | 6,2 | 0 | 22,298 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 311 | 11,816 | SH | DFND | 6,9 | 0 | 11,816 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 685 | 3,560 | SH | DFND | 14 | 0 | 3,560 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,648 | 55,336 | SH | DFND | 1 | 0 | 55,336 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 212 | 1,100 | SH | DFND | 1,4 | 0 | 1,100 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,810 | 14,602 | SH | DFND | 1,15 | 0 | 4,240 | 10,362 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 111,231 | 578,062 | SH | DFND | 15 | 0 | 578,062 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 30 | 155 | SH | DFND | 11 | 0 | 155 | 0 | |
FABRINET | SHS | G3323L100 | 620 | 11,363 | SH | DFND | 14 | 0 | 11,363 | 0 | |
FABRINET | SHS | G3323L100 | 45,832 | 840,031 | SH | DFND | 1 | 0 | 761,724 | 78,307 | |
FABRINET | SHS | G3323L100 | 360 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
FABRINET | SHS | G3323L100 | 904 | 16,573 | SH | DFND | 1,15 | 0 | 759 | 15,814 | |
FABRINET | SHS | G3323L100 | 9,069 | 166,216 | SH | DFND | 15 | 0 | 166,216 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 601 | 1,320,000 | SH | DFND | 1 | 0 | 1,320,000 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 127 | 280,026 | SH | DFND | 15 | 0 | 280,026 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 585 | 59,736 | SH | DFND | 1,15 | 0 | 3,664 | 56,072 | |
FGL HLDGS | ORD SHS | G3402M102 | 4,049 | 413,199 | SH | DFND | 15 | 0 | 413,199 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 357 | 12,918 | SH | DFND | 1,15 | 0 | 0 | 12,918 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 10,917 | 395,389 | SH | DFND | 15 | 0 | 395,389 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 612 | 63,644 | SH | DFND | 15 | 0 | 63,644 | 0 | |
GASLOG LTD | SHS | G37585109 | 8,750 | 2,417,118 | SH | DFND | 2 | 0 | 2,417,118 | 0 | |
GASLOG LTD | SHS | G37585109 | 10,918 | 3,015,974 | SH | DFND | 1,2 | 0 | 3,015,974 | 0 | |
GASLOG LTD | SHS | G37585109 | 9 | 2,583 | SH | DFND | 1,15 | 0 | 0 | 2,583 | |
GASLOG LTD | SHS | G37585109 | 814 | 224,794 | SH | DFND | 15 | 0 | 224,794 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 4 | 2,368 | SH | DFND | 1,15 | 0 | 0 | 2,368 | |
EROS INTL PLC | SHS NEW | G3788M114 | 416 | 252,146 | SH | DFND | 15 | 0 | 252,146 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 492 | 69,579 | SH | DFND | 15 | 0 | 69,579 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 15 | 2,075 | SH | DFND | 14 | 0 | 2,075 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6,498 | 880,486 | SH | DFND | 1 | 0 | 880,486 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 30 | 4,097 | SH | DFND | 1,15 | 0 | 0 | 4,097 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 353 | 47,879 | SH | DFND | 1,11 | 0 | 47,879 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 958 | 129,861 | SH | DFND | 15 | 0 | 129,861 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,534 | 343,328 | SH | DFND | 6 | 0 | 343,328 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 617 | 83,572 | SH | DFND | 6,2 | 0 | 83,572 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 355 | 48,121 | SH | DFND | 6,9 | 0 | 48,121 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 929 | 31,800 | SH | DFND | 1 | 0 | 31,800 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 700 | 23,985 | SH | DFND | 1,15 | 0 | 0 | 23,985 | |
GENPACT LIMITED | SHS | G3922B107 | 6 | 218 | SH | DFND | 1,5 | 0 | 218 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,933 | 100,449 | SH | DFND | 15 | 0 | 100,449 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 613 | 20,984 | SH | DFND | 5 | 0 | 1,040 | 19,944 | |
GENPACT LIMITED | SHS | G3922B107 | 43 | 1,472 | SH | DFND | 5,9 | 0 | 1,472 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 76 | 2,606 | SH | DFND | 5,11 | 0 | 2,606 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 801 | 255,998 | SH | DFND | 15 | 0 | 255,998 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 13 | 2,150 | SH | DFND | 1,15 | 0 | 0 | 2,150 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 390 | 65,622 | SH | DFND | 15 | 0 | 65,622 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,259 | 15,683 | SH | DFND | 1,15 | 0 | 0 | 15,683 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,306 | 50,729 | SH | DFND | 15 | 0 | 50,729 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 266 | 9,106 | SH | DFND | 1,15 | 0 | 0 | 9,106 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,252 | 180,105 | SH | DFND | 15 | 0 | 180,105 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 715 | 46,648 | SH | DFND | 14 | 0 | 46,648 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,540 | 100,537 | SH | DFND | 1,15 | 0 | 0 | 100,537 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,178 | 337,988 | SH | DFND | 15 | 0 | 337,988 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 32 | 2,062 | SH | DFND | 5 | 0 | 0 | 2,062 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,363 | 183,173 | SH | DFND | 15 | 0 | 183,173 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 263 | 8,892 | SH | DFND | 14 | 0 | 8,892 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 64,059 | 2,162,708 | SH | DFND | 1 | 0 | 2,028,355 | 134,353 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 701 | 23,656 | SH | DFND | 1,2 | 0 | 23,656 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 178 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 499 | 16,856 | SH | DFND | 1,15 | 0 | 0 | 16,856 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 614 | 20,744 | SH | DFND | 1,11 | 0 | 20,744 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 13,811 | 466,276 | SH | DFND | 15 | 0 | 466,276 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 4,593 | 155,054 | SH | DFND | 6 | 0 | 155,054 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,115 | 37,643 | SH | DFND | 6,2 | 0 | 37,643 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 600 | 20,257 | SH | DFND | 6,9 | 0 | 20,257 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 14 | 2,747 | SH | DFND | 1,15 | 0 | 0 | 2,747 | |
HUDSON LTD | COM CL A | G46408103 | 453 | 90,151 | SH | DFND | 15 | 0 | 90,151 | 0 | |
ICON PLC | SHS | G4705A100 | 293 | 2,158 | SH | DFND | 14 | 0 | 2,158 | 0 | |
ICON PLC | SHS | G4705A100 | 183,222 | 1,347,224 | SH | DFND | 1 | 0 | 1,347,224 | 0 | |
ICON PLC | SHS | G4705A100 | 7,581 | 55,741 | SH | DFND | 1,2 | 0 | 55,741 | 0 | |
ICON PLC | SHS | G4705A100 | 24,520 | 180,292 | SH | DFND | 1,3 | 0 | 180,292 | 0 | |
ICON PLC | SHS | G4705A100 | 2,731 | 20,082 | SH | DFND | 15 | 0 | 20,082 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 182 | 9,494 | SH | DFND | 1,15 | 0 | 0 | 9,494 | |
ICHOR HOLDINGS | SHS | G4740B105 | 6,643 | 346,728 | SH | DFND | 15 | 0 | 346,728 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 14 | 240 | SH | DFND | 2,15 | 0 | 240 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 51 | 853 | SH | DFND | 14 | 0 | 853 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 119,739 | 1,995,648 | SH | DFND | 1 | 0 | 1,760,356 | 235,292 | |
IHS MARKIT LTD | SHS | G47567105 | 5,128 | 85,470 | SH | DFND | 1,2 | 0 | 85,470 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 39 | 656 | SH | DFND | 1,9 | 0 | 656 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 372 | 6,203 | SH | DFND | 1,3 | 0 | 6,203 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,345 | 122,413 | SH | DFND | 1,15 | 0 | 15,995 | 106,418 | |
IHS MARKIT LTD | SHS | G47567105 | 9 | 142 | SH | DFND | 1,6 | 0 | 142 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 123,634 | 2,060,570 | SH | DFND | 15 | 0 | 2,060,570 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 887 | 14,781 | SH | DFND | 5 | 0 | 0 | 14,781 | |
IHS MARKIT LTD | SHS | G47567105 | 109 | 1,813 | SH | DFND | 11 | 0 | 1,813 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,054 | 100,908 | SH | DFND | 6 | 0 | 100,908 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37,367 | 6,280,090 | SH | DFND | 1 | 0 | 5,770,718 | 509,372 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 253 | 42,497 | SH | DFND | 1,3 | 0 | 42,497 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 52 | 8,784 | SH | DFND | 1,15 | 0 | 0 | 8,784 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 730 | 122,764 | SH | DFND | 15 | 0 | 122,764 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 466 | 12,855 | SH | DFND | 1,15 | 0 | 0 | 12,855 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,921 | 108,199 | SH | DFND | 15 | 0 | 108,199 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 232 | 2,328 | SH | DFND | 14 | 0 | 2,328 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 598 | 5,994 | SH | DFND | 1,15 | 0 | 0 | 5,994 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,293 | 93,173 | SH | DFND | 15 | 0 | 93,173 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 289 | 2,895 | SH | DFND | 5 | 0 | 0 | 2,895 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 465 | SH | DFND | 2,15 | 0 | 465 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 451,210 | 16,736,258 | SH | DFND | 1 | 0 | 15,412,345 | 1,323,913 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 704 | 26,100 | SH | DFND | 1,4 | 0 | 26,100 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 568 | 21,057 | SH | DFND | 1,9 | 0 | 21,057 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,699 | 63,011 | SH | DFND | 1,3 | 0 | 63,011 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,106 | 226,497 | SH | DFND | 1,15 | 0 | 27,778 | 198,719 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,607 | 59,595 | SH | DFND | 1,5 | 0 | 59,595 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 89 | SH | DFND | 1,6 | 0 | 89 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 124,712 | 4,625,808 | SH | DFND | 15 | 0 | 4,625,808 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,133 | 153,315 | SH | DFND | 5 | 0 | 67,534 | 85,781 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 231 | 8,567 | SH | DFND | 5,4 | 0 | 8,567 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 310 | 11,484 | SH | DFND | 5,11 | 0 | 11,484 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,815 | 67,338 | SH | DFND | 5,6 | 0 | 6,716 | 60,622 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,211 | 44,931 | SH | DFND | 5,13 | 0 | 44,931 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 98 | 3,635 | SH | DFND | 11 | 0 | 3,635 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 208 | 7,697 | SH | DFND | 6 | 0 | 7,697 | 0 | |
LAZARD LTD | SHS A | G54050102 | 236 | 10,014 | SH | DFND | 1,15 | 0 | 0 | 10,014 | |
LAZARD LTD | SHS A | G54050102 | 15,276 | 648,367 | SH | DFND | 15 | 0 | 648,367 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 50,655 | 3,068,166 | SH | DFND | 2 | 0 | 3,068,166 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 744 | SH | DFND | 1 | 0 | 744 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,235 | 256,490 | SH | DFND | 1,2 | 0 | 256,490 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 637 | 38,571 | SH | DFND | 1,3 | 0 | 38,571 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,167 | 191,828 | SH | DFND | 15 | 0 | 191,828 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13 | 810 | SH | DFND | 11 | 0 | 810 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 648 | 41,272 | SH | DFND | 1 | 0 | 28,372 | 12,900 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 52 | 3,336 | SH | DFND | 1,9 | 0 | 3,336 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 116 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,163 | 137,681 | SH | DFND | 1,5 | 0 | 137,681 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 142 | SH | DFND | 1,6 | 0 | 142 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,661 | 487,680 | SH | DFND | 15 | 0 | 487,680 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,235 | 460,516 | SH | DFND | 5 | 0 | 339,617 | 120,899 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 65 | 4,162 | SH | DFND | 5,4 | 0 | 4,162 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 56 | 3,558 | SH | DFND | 5,9 | 0 | 3,558 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 492 | 31,314 | SH | DFND | 5,11 | 0 | 31,314 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 600 | SH | DFND | 5,6 | 0 | 600 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 946 | 60,226 | SH | DFND | 5,13 | 0 | 60,226 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34 | 2,194 | SH | DFND | 11 | 0 | 2,194 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 151 | 9,643 | SH | DFND | 6 | 0 | 9,643 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,409 | 112,192 | SH | DFND | 2 | 0 | 112,192 | 0 | |
LINDE PLC | SHS | G5494J103 | 57 | 330 | SH | DFND | 2,15 | 0 | 330 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,324 | 71,238 | SH | DFND | 14 | 0 | 71,238 | 0 | |
LINDE PLC | SHS | G5494J103 | 17 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 35 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 104 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 138 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 114,724 | 663,143 | SH | DFND | 1 | 0 | 662,943 | 200 | |
LINDE PLC | SHS | G5494J103 | 5,296 | 30,614 | SH | DFND | 1,2 | 0 | 30,614 | 0 | |
LINDE PLC | SHS | G5494J103 | 502 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,091 | 93,009 | SH | DFND | 1,3 | 0 | 93,009 | 0 | |
LINDE PLC | SHS | G5494J103 | 23,935 | 138,352 | SH | DFND | 1,15 | 0 | 4,830 | 133,522 | |
LINDE PLC | SHS | G5494J103 | 49,422 | 285,678 | SH | DFND | 15 | 0 | 285,678 | 0 | |
LINDE PLC | SHS | G5494J103 | 17,365 | 100,377 | SH | DFND | 5 | 0 | 0 | 100,377 | |
LINDE PLC | SHS | G5494J103 | 349 | 2,015 | SH | DFND | 5,4 | 0 | 2,015 | 0 | |
LINDE PLC | SHS | G5494J103 | 926 | 5,355 | SH | DFND | 5,6 | 0 | 482 | 4,873 | |
LINDE PLC | SHS | G5494J103 | 797 | 4,607 | SH | DFND | 5,13 | 0 | 4,607 | 0 | |
LINDE PLC | SHS | G5494J103 | 439 | 2,535 | SH | DFND | 11 | 0 | 2,535 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 64,480 | 1,424,964 | SH | DFND | 1 | 0 | 1,389,766 | 35,198 | |
LIVANOVA PLC | SHS | G5509L101 | 1,511 | 33,385 | SH | DFND | 1,3 | 0 | 33,385 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,370 | 30,276 | SH | DFND | 1,15 | 0 | 0 | 30,276 | |
LIVANOVA PLC | SHS | G5509L101 | 1,842 | 40,718 | SH | DFND | 15 | 0 | 40,718 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 26 | 1,845 | SH | DFND | 1,15 | 0 | 0 | 1,845 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 665 | 47,024 | SH | DFND | 15 | 0 | 47,024 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,010 | 133,584 | SH | DFND | 15 | 0 | 133,584 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 2,806 | SH | DFND | 14 | 0 | 2,806 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12 | 5,840 | SH | DFND | 1,15 | 0 | 0 | 5,840 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 564 | 285,055 | SH | DFND | 15 | 0 | 285,055 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,317 | 58,201 | SH | DFND | 1,15 | 0 | 0 | 58,201 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,288 | 101,113 | SH | DFND | 15 | 0 | 101,113 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 444 | 19,600 | SH | DFND | 5 | 0 | 0 | 19,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 69 | 3,033 | SH | DFND | 11 | 0 | 3,033 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 608 | 6,744 | SH | SOLE | 0 | 6,744 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,694 | 107,495 | SH | DFND | 2 | 0 | 107,495 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74 | 825 | SH | DFND | 2,15 | 0 | 825 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 209 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,816 | 596,758 | SH | DFND | 14 | 0 | 596,758 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 27 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 99 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 144 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 581,371 | 6,446,780 | SH | DFND | 1 | 0 | 6,079,723 | 367,057 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,939 | 21,500 | SH | DFND | 1,4 | 0 | 21,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,249 | SH | DFND | 1,9 | 0 | 2,249 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,043 | 67,014 | SH | DFND | 1,3 | 0 | 67,014 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,747 | 340,948 | SH | DFND | 1,15 | 0 | 576 | 340,372 | |
MEDTRONIC PLC | SHS | G5960L103 | 772 | 8,560 | SH | DFND | 1,5 | 0 | 8,560 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14 | 157 | SH | DFND | 1,6 | 0 | 157 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 171,665 | 1,903,578 | SH | DFND | 15 | 0 | 1,903,578 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,016 | 88,889 | SH | DFND | 5 | 0 | 24,344 | 64,545 | |
MEDTRONIC PLC | SHS | G5960L103 | 705 | 7,821 | SH | DFND | 5,4 | 0 | 7,821 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 62 | 689 | SH | DFND | 5,9 | 0 | 689 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 998 | 11,070 | SH | DFND | 5,11 | 0 | 11,070 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,804 | 42,181 | SH | DFND | 5,6 | 0 | 4,059 | 38,122 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,679 | 29,711 | SH | DFND | 5,13 | 0 | 29,711 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 579 | 6,419 | SH | DFND | 11 | 0 | 6,419 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 93 | 1,028 | SH | DFND | 6 | 0 | 1,028 | 0 | |
APTIV PLC | SHS | G6095L109 | 72,940 | 1,481,317 | SH | DFND | 2 | 0 | 1,481,317 | 0 | |
APTIV PLC | SHS | G6095L109 | 464 | 9,429 | SH | DFND | 14 | 0 | 9,429 | 0 | |
APTIV PLC | SHS | G6095L109 | 30,784 | 625,191 | SH | DFND | 1 | 0 | 625,191 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,846 | 78,116 | SH | DFND | 1,2 | 0 | 78,116 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,996 | 223,312 | SH | DFND | 1,9 | 0 | 223,312 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,233 | 65,653 | SH | DFND | 1,15 | 0 | 103 | 65,550 | |
APTIV PLC | SHS | G6095L109 | 16 | 321 | SH | DFND | 1,11 | 0 | 321 | 0 | |
APTIV PLC | SHS | G6095L109 | 1 | 22 | SH | DFND | 1,6 | 0 | 22 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,025 | 406,686 | SH | DFND | 15 | 0 | 406,686 | 0 | |
APTIV PLC | SHS | G6095L109 | 483 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
APTIV PLC | SHS | G6095L109 | 59 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
APTIV PLC | SHS | G6095L109 | 240 | 4,884 | SH | DFND | 11,2 | 0 | 4,884 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9 | 1,416 | SH | DFND | 1,15 | 0 | 0 | 1,416 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 339 | 52,959 | SH | DFND | 15 | 0 | 52,959 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 55 | 142,266 | SH | DFND | 1,15 | 0 | 0 | 142,266 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 727 | 1,862,801 | SH | DFND | 15 | 0 | 1,862,801 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8 | 1,653 | SH | DFND | 1,15 | 0 | 0 | 1,653 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 394 | 77,532 | SH | DFND | 15 | 0 | 77,532 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,367 | 269,151 | SH | DFND | 6 | 0 | 269,151 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 322 | 63,405 | SH | DFND | 6,2 | 0 | 63,405 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 104,806 | 8,357,714 | SH | DFND | 2 | 0 | 8,357,714 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 225 | SH | DFND | 2,15 | 0 | 225 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 781 | 62,272 | SH | DFND | 14 | 0 | 62,272 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,741 | 776,806 | SH | DFND | 1 | 0 | 775,656 | 1,150 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,869 | 149,046 | SH | DFND | 1,2 | 0 | 149,046 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 346 | 27,600 | SH | DFND | 1,4 | 0 | 27,600 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,117 | 89,082 | SH | DFND | 1,15 | 0 | 0 | 89,082 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 34,645 | 2,762,739 | SH | DFND | 15 | 0 | 2,762,739 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 198 | 15,817 | SH | DFND | 5 | 0 | 0 | 15,817 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 42 | 3,328 | SH | DFND | 5,4 | 0 | 3,328 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 79 | 6,321 | SH | DFND | 5,11 | 0 | 6,321 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7 | 520 | SH | DFND | 5,6 | 0 | 520 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 23 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 476 | 37,977 | SH | DFND | 11,2 | 0 | 37,977 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 27 | 102,310 | SH | DFND | 1,15 | 0 | 0 | 102,310 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,154 | 4,437,564 | SH | DFND | 15 | 0 | 4,437,564 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 41,011 | 2,209,652 | SH | DFND | 1 | 0 | 2,209,652 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 709 | 38,209 | SH | DFND | 1,11 | 0 | 38,209 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,031 | 55,557 | SH | DFND | 15 | 0 | 55,557 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 250 | 13,481 | SH | DFND | 6 | 0 | 13,481 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,399 | 75,365 | SH | DFND | 6,9 | 0 | 75,365 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 449 | 99,150 | SH | DFND | 1 | 0 | 99,150 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 20 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 45 | 9,939 | SH | DFND | 1,15 | 0 | 0 | 9,939 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,269 | 721,633 | SH | DFND | 15 | 0 | 721,633 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 323 | 29,462 | SH | DFND | 14 | 0 | 29,462 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30,370 | 2,770,982 | SH | DFND | 1 | 0 | 2,770,982 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,926 | 358,200 | SH | DFND | 1,9 | 0 | 358,200 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 587 | 53,564 | SH | DFND | 1,15 | 0 | 0 | 53,564 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,466 | 772,490 | SH | DFND | 15 | 0 | 772,490 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 45,625 | 677,527 | SH | DFND | 1 | 0 | 677,527 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 337 | 5,008 | SH | DFND | 1,3 | 0 | 5,008 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 392 | 5,821 | SH | DFND | 1,15 | 0 | 0 | 5,821 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 155 | 2,301 | SH | DFND | 15 | 0 | 2,301 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 871 | 51,645 | SH | DFND | 14 | 0 | 51,645 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 27,601 | 1,636,100 | SH | DFND | 1 | 0 | 1,636,100 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,690 | 100,156 | SH | DFND | 1,15 | 0 | 0 | 100,156 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,731 | 221,191 | SH | DFND | 15 | 0 | 221,191 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 166 | 17,974 | SH | DFND | 15 | 0 | 17,974 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 19,365 | 2,091,285 | SH | DFND | 6 | 0 | 2,091,285 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 343,345 | 17,762,300 | SH | DFND | 1 | 0 | 17,382,219 | 380,081 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,309 | 895,467 | SH | DFND | 1,3 | 0 | 895,467 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 853 | 44,143 | SH | DFND | 15 | 0 | 44,143 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 841 | 43,500 | SH | DFND | 6 | 0 | 43,500 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 25 | 1,300 | SH | DFND | 6,9 | 0 | 1,300 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 29 | 2,738 | SH | DFND | 1,15 | 0 | 0 | 2,738 | |
PROTHENA CORP PLC | SHS | G72800108 | 296 | 27,672 | SH | DFND | 15 | 0 | 27,672 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 197 | 1,317 | SH | DFND | 14 | 0 | 1,317 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,309 | 28,856 | SH | DFND | 1,15 | 0 | 0 | 28,856 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 55,627 | 372,537 | SH | DFND | 15 | 0 | 372,537 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 135 | 905 | SH | DFND | 5 | 0 | 75 | 830 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 117 | 785 | SH | DFND | 5,4 | 0 | 785 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 16 | 106 | SH | DFND | 5,9 | 0 | 106 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 314 | 2,100 | SH | DFND | 5,6 | 0 | 249 | 1,851 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 26 | 171 | SH | DFND | 11 | 0 | 171 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 4,834 | 510,454 | SH | DFND | 1 | 0 | 510,454 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 52 | 5,536 | SH | DFND | 1,15 | 0 | 0 | 5,536 | |
SFL CORPORATION LTD | SHS | G7738W106 | 2,148 | 226,840 | SH | DFND | 15 | 0 | 226,840 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,266 | 66,932 | SH | DFND | 14 | 0 | 66,932 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,142 | 269,304 | SH | DFND | 1 | 0 | 263,954 | 5,350 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 605 | 12,400 | SH | DFND | 1,4 | 0 | 12,400 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 163 | SH | DFND | 1,9 | 0 | 163 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 49 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,795 | 36,790 | SH | DFND | 1,15 | 0 | 98 | 36,692 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 32 | 663 | SH | DFND | 1,5 | 0 | 663 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 67,695 | 1,387,183 | SH | DFND | 15 | 0 | 1,387,183 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,938 | 60,213 | SH | DFND | 5 | 0 | 26,449 | 33,764 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 148 | 3,028 | SH | DFND | 5,4 | 0 | 3,028 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 713 | SH | DFND | 5,9 | 0 | 713 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 339 | 6,950 | SH | DFND | 5,11 | 0 | 6,950 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 789 | 16,168 | SH | DFND | 5,6 | 0 | 1,998 | 14,170 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 879 | 18,008 | SH | DFND | 5,13 | 0 | 18,008 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56 | 1,148 | SH | DFND | 11 | 0 | 1,148 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 950 | 31,925 | SH | DFND | 14 | 0 | 31,925 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 97,372 | 3,271,894 | SH | DFND | 1 | 0 | 3,271,894 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 52 | 1,732 | SH | DFND | 1,2 | 0 | 1,732 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 491 | 16,492 | SH | DFND | 1,9 | 0 | 16,492 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 756 | 25,389 | SH | DFND | 1,3 | 0 | 25,389 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,239 | 41,625 | SH | DFND | 1,15 | 0 | 0 | 41,625 | |
PENTAIR PLC | SHS | G7S00T104 | 77,362 | 2,599,517 | SH | DFND | 15 | 0 | 2,599,517 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 23 | 772 | SH | DFND | 11 | 0 | 772 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 9,234 | 485,494 | SH | DFND | 15 | 0 | 485,494 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 451 | 15,606 | SH | DFND | 1,15 | 0 | 0 | 15,606 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,286 | 251,850 | SH | DFND | 15 | 0 | 251,850 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 23 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 102 | 15,820 | SH | DFND | 14 | 0 | 15,820 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 61 | 9,450 | SH | DFND | 1 | 0 | 9,450 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 144 | 22,249 | SH | DFND | 1,15 | 0 | 0 | 22,249 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,503 | 233,098 | SH | DFND | 15 | 0 | 233,098 | 0 | |
SINA CORP | ORD | G81477104 | 89 | 2,806 | SH | DFND | 1 | 0 | 2,806 | 0 | |
SINA CORP | ORD | G81477104 | 12 | 376 | SH | DFND | 1,9 | 0 | 376 | 0 | |
SINA CORP | ORD | G81477104 | 2 | 75 | SH | DFND | 1,6 | 0 | 75 | 0 | |
SINA CORP | ORD | G81477104 | 16,598 | 521,306 | SH | DFND | 15 | 0 | 100,197 | 421,109 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 124 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 147 | 6,035 | SH | DFND | 1,15 | 0 | 295 | 5,740 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,184 | 89,885 | SH | DFND | 15 | 0 | 89,885 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 115,760 | 827,033 | SH | DFND | 1 | 0 | 826,933 | 100 | |
STERIS PLC | SHS USD | G8473T100 | 287 | 2,050 | SH | DFND | 1,4 | 0 | 2,050 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 587 | 4,196 | SH | DFND | 1,3 | 0 | 4,196 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,129 | 22,352 | SH | DFND | 1,15 | 0 | 0 | 22,352 | |
STERIS PLC | SHS USD | G8473T100 | 40,524 | 289,518 | SH | DFND | 15 | 0 | 289,518 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 151 | 1,077 | SH | DFND | 5 | 0 | 0 | 1,077 | |
STERIS PLC | SHS USD | G8473T100 | 93 | 665 | SH | DFND | 5,4 | 0 | 665 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 101 | 724 | SH | DFND | 5,11 | 0 | 724 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,222 | 8,731 | SH | DFND | 5,6 | 0 | 900 | 7,831 | |
STERIS PLC | SHS USD | G8473T100 | 609 | 4,353 | SH | DFND | 5,13 | 0 | 4,353 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 56 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,246 | 30,333 | SH | DFND | 6 | 0 | 30,333 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 986 | 7,045 | SH | DFND | 6,2 | 0 | 7,045 | 0 | |
STONECO LTD | COM CL A | G85158106 | 182,572 | 8,386,414 | SH | DFND | 1 | 0 | 8,146,408 | 240,006 | |
STONECO LTD | COM CL A | G85158106 | 6,161 | 282,983 | SH | DFND | 1,3 | 0 | 282,983 | 0 | |
STONECO LTD | COM CL A | G85158106 | 267 | 12,277 | SH | DFND | 15 | 0 | 12,277 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 255 | SH | DFND | 2,15 | 0 | 255 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10 | 1,546 | SH | DFND | 14 | 0 | 1,546 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 23,918 | 3,548,600 | SH | DFND | 1 | 0 | 3,548,600 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 451 | 66,919 | SH | DFND | 1,15 | 0 | 0 | 66,919 | |
TECHNIPFMC PLC | COM | G87110105 | 14,425 | 2,140,159 | SH | DFND | 15 | 0 | 2,140,159 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 29 | 4,281 | SH | DFND | 5 | 0 | 1,186 | 3,095 | |
TECHNIPFMC PLC | COM | G87110105 | 14 | 2,124 | SH | DFND | 11 | 0 | 2,124 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 503 | 130,260 | SH | DFND | 15 | 0 | 23,718 | 106,542 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 30 | 3,595 | SH | DFND | 1,15 | 0 | 0 | 3,595 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,458 | 177,383 | SH | DFND | 15 | 0 | 177,383 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 68 | 2,951 | SH | DFND | 1,15 | 0 | 0 | 2,951 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 519 | 22,457 | SH | DFND | 15 | 0 | 22,457 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 129 | 17,410 | SH | DFND | 1 | 0 | 17,410 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 27 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 261 | 35,247 | SH | DFND | 1,15 | 0 | 2,017 | 33,230 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,193 | 295,933 | SH | DFND | 15 | 0 | 295,933 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 368 | 4,461 | SH | DFND | 14 | 0 | 4,461 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 339,104 | 4,105,874 | SH | DFND | 1 | 0 | 3,765,759 | 340,115 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 297 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 324 | 3,922 | SH | DFND | 1,9 | 0 | 3,922 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,440 | 17,437 | SH | DFND | 1,3 | 0 | 17,437 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,183 | 74,861 | SH | DFND | 1,15 | 0 | 7,717 | 67,144 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,620 | 394,963 | SH | DFND | 15 | 0 | 394,963 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 810 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55 | 664 | SH | DFND | 5,4 | 0 | 664 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 91 | 1,102 | SH | DFND | 11 | 0 | 1,102 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 400 | 38,022 | SH | DFND | 14 | 0 | 38,022 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 33 | 3,162 | SH | DFND | 1,15 | 0 | 0 | 3,162 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 226 | 21,437 | SH | DFND | 15 | 0 | 21,437 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 827 | 80,570 | SH | DFND | 2 | 0 | 80,570 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,155 | 112,575 | SH | DFND | 1 | 0 | 112,575 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,634 | 354,165 | SH | DFND | 1,2 | 0 | 354,165 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 80 | 7,816 | SH | DFND | 1,15 | 0 | 0 | 7,816 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 579 | 56,478 | SH | DFND | 15 | 0 | 56,478 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 44 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 10 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 97 | 3,745 | SH | DFND | 1,15 | 0 | 0 | 3,745 | |
TRITON INTL LTD | CL A | G9078F107 | 4,306 | 166,443 | SH | DFND | 15 | 0 | 166,443 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 228 | 45,770 | SH | DFND | 1 | 0 | 45,770 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 41 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 31 | 6,165 | SH | DFND | 1,15 | 0 | 0 | 6,165 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,278 | 256,621 | SH | DFND | 15 | 0 | 256,621 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 321 | 186,488 | SH | DFND | 15 | 0 | 186,488 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 16 | 35,310 | SH | DFND | 2 | 0 | 35,310 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 31 | 69,600 | SH | DFND | 1,15 | 0 | 0 | 69,600 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 500 | 1,110,587 | SH | DFND | 15 | 0 | 1,110,587 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 52 | 6,551 | SH | DFND | 1,15 | 0 | 0 | 6,551 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,646 | 208,880 | SH | DFND | 15 | 0 | 208,880 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 899 | 114,043 | SH | DFND | 6 | 0 | 114,043 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 332 | 42,085 | SH | DFND | 6,9 | 0 | 42,085 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 20 | 1,351 | SH | DFND | 1,15 | 0 | 0 | 1,351 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 679 | 46,373 | SH | DFND | 15 | 0 | 46,373 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 248 | 273 | SH | DFND | 1,15 | 0 | 0 | 273 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,452 | 2,694 | SH | DFND | 15 | 0 | 2,694 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 167 | 184 | SH | DFND | 5 | 0 | 7 | 177 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9 | 10 | SH | DFND | 5,9 | 0 | 10 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 327,965 | 1,930,908 | SH | DFND | 1 | 0 | 1,743,975 | 186,933 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25 | 150 | SH | DFND | 1,9 | 0 | 150 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,787 | 10,523 | SH | DFND | 1,3 | 0 | 10,523 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,362 | 37,456 | SH | DFND | 1,15 | 0 | 4,992 | 32,464 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46,324 | 272,733 | SH | DFND | 15 | 0 | 268,986 | 3,747 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 118 | 697 | SH | DFND | 5,11 | 0 | 697 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 444 | 2,617 | SH | DFND | 5,6 | 0 | 213 | 2,404 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 428 | 2,518 | SH | DFND | 5,13 | 0 | 2,518 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 101 | 593 | SH | DFND | 11 | 0 | 593 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 340 | 7,063 | SH | DFND | 14 | 0 | 7,063 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,331 | 277,208 | SH | DFND | 1 | 0 | 277,208 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,579 | 32,834 | SH | DFND | 1,15 | 0 | 0 | 32,834 | |
PERRIGO CO PLC | SHS | G97822103 | 51,722 | 1,075,516 | SH | DFND | 15 | 0 | 1,075,516 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 27 | 568 | SH | DFND | 11 | 0 | 568 | 0 | |
ALCON INC | ORD SHS | H01301128 | 71 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 11 | 218 | SH | DFND | 2,15 | 0 | 218 | 0 | |
ALCON INC | ORD SHS | H01301128 | 17 | 330 | SH | DFND | 4 | 0 | 330 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,162 | 22,859 | SH | DFND | 14 | 0 | 22,859 | 0 | |
ALCON INC | ORD SHS | H01301128 | 351,604 | 6,918,609 | SH | DFND | 1 | 0 | 6,565,947 | 352,662 | |
ALCON INC | ORD SHS | H01301128 | 9,561 | 188,139 | SH | DFND | 1,2 | 0 | 188,139 | 0 | |
ALCON INC | ORD SHS | H01301128 | 20,282 | 399,088 | SH | DFND | 1,3 | 0 | 399,088 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,846 | 36,319 | SH | DFND | 15 | 0 | 36,319 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,392 | 47,072 | SH | DFND | 5 | 0 | 0 | 47,072 | |
ALCON INC | ORD SHS | H01301128 | 70 | 1,368 | SH | DFND | 5,4 | 0 | 1,368 | 0 | |
ALCON INC | ORD SHS | H01301128 | 15 | 296 | SH | DFND | 5,6 | 0 | 296 | 0 | |
ALCON INC | ORD SHS | H01301128 | 101 | 1,981 | SH | DFND | 11 | 0 | 1,981 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,959 | 38,540 | SH | DFND | 6 | 0 | 38,540 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,700 | 176,382 | SH | DFND | 2 | 0 | 176,382 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32 | 284 | SH | DFND | 2,15 | 0 | 284 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,226 | 46,786 | SH | DFND | 14 | 0 | 46,786 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 71,938 | 644,085 | SH | DFND | 1 | 0 | 643,935 | 150 | |
CHUBB LIMITED | COM | H1467J104 | 110 | 986 | SH | DFND | 1,2 | 0 | 986 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 251 | 2,250 | SH | DFND | 1,4 | 0 | 2,250 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 62 | 559 | SH | DFND | 1,9 | 0 | 559 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,502 | 120,889 | SH | DFND | 1,15 | 0 | 7,824 | 113,065 | |
CHUBB LIMITED | COM | H1467J104 | 28 | 254 | SH | DFND | 1,11 | 0 | 254 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14 | 124 | SH | DFND | 1,6 | 0 | 124 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 129,157 | 1,156,386 | SH | DFND | 15 | 0 | 1,156,386 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,626 | 14,559 | SH | DFND | 5 | 0 | 0 | 14,559 | |
CHUBB LIMITED | COM | H1467J104 | 128 | 1,147 | SH | DFND | 5,4 | 0 | 1,147 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 178 | 1,594 | SH | DFND | 5,11 | 0 | 1,594 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 238 | 2,135 | SH | DFND | 11 | 0 | 2,135 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,135 | 73,913 | SH | DFND | 2 | 0 | 73,913 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,936 | 116,394 | SH | DFND | 15 | 0 | 116,394 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,078 | 14,378 | SH | DFND | 14 | 0 | 14,378 | 0 | |
GARMIN LTD | SHS | H2906T109 | 47,341 | 631,545 | SH | DFND | 1 | 0 | 631,545 | 0 | |
GARMIN LTD | SHS | H2906T109 | 280 | 3,733 | SH | DFND | 1,3 | 0 | 3,733 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,032 | 40,453 | SH | DFND | 1,15 | 0 | 0 | 40,453 | |
GARMIN LTD | SHS | H2906T109 | 50,105 | 668,425 | SH | DFND | 15 | 0 | 668,425 | 0 | |
GARMIN LTD | SHS | H2906T109 | 72 | 967 | SH | DFND | 5,4 | 0 | 967 | 0 | |
GARMIN LTD | SHS | H2906T109 | 51 | 681 | SH | DFND | 11 | 0 | 681 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12 | 275 | SH | DFND | 2,15 | 0 | 275 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 369 | 8,599 | SH | DFND | 14 | 0 | 8,599 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 51,248 | 1,193,747 | SH | DFND | 1 | 0 | 1,193,747 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,334 | 194,138 | SH | DFND | 1,2 | 0 | 194,138 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,384 | 241,885 | SH | DFND | 1,3 | 0 | 241,885 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,120 | 165,842 | SH | DFND | 15 | 0 | 165,842 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 43 | 999 | SH | DFND | 5 | 0 | 999 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 315 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 210 | SH | DFND | 2,15 | 0 | 210 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,075 | 32,945 | SH | DFND | 14 | 0 | 32,945 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,702 | 265,197 | SH | DFND | 1 | 0 | 265,197 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23 | 364 | SH | DFND | 1,9 | 0 | 364 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,355 | 53,267 | SH | DFND | 1,15 | 0 | 0 | 53,267 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 79 | SH | DFND | 1,6 | 0 | 79 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 55,551 | 882,048 | SH | DFND | 15 | 0 | 882,048 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 892 | 14,169 | SH | DFND | 5 | 0 | 0 | 14,169 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 53 | 847 | SH | DFND | 5,4 | 0 | 847 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 99 | 1,579 | SH | DFND | 11 | 0 | 1,579 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,237 | 1,066,303 | SH | DFND | 1 | 0 | 1,066,303 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 431 | 371,438 | SH | DFND | 1,15 | 0 | 0 | 371,438 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,121 | 1,828,069 | SH | DFND | 15 | 0 | 1,828,069 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 53 | 45,264 | SH | DFND | 6 | 0 | 45,264 | 0 | |
ADECOAGRO S A | COM | L00849106 | 692 | 177,892 | SH | DFND | 15 | 0 | 177,892 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 75 | 9,750 | SH | DFND | 1 | 0 | 9,750 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 347 | SH | DFND | 1,15 | 0 | 0 | 347 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 264 | 34,374 | SH | DFND | 15 | 0 | 34,374 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 19 | 1,586 | SH | DFND | 1,15 | 0 | 0 | 1,586 | |
ARDAGH GROUP S A | CL A | L0223L101 | 590 | 49,742 | SH | DFND | 15 | 0 | 49,742 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 257 | 139,120 | SH | DFND | 15 | 0 | 139,120 | 0 | |
GLOBANT S A | COM | L44385109 | 42,531 | 483,972 | SH | DFND | 1 | 0 | 460,166 | 23,806 | |
GLOBANT S A | COM | L44385109 | 692 | 7,873 | SH | DFND | 1,3 | 0 | 7,873 | 0 | |
GLOBANT S A | COM | L44385109 | 552 | 6,283 | SH | DFND | 15 | 0 | 6,283 | 0 | |
INTELSAT S A | COM | L5140P101 | 5,907 | 3,861,000 | SH | DFND | 1,9 | 0 | 3,861,000 | 0 | |
INTELSAT S A | COM | L5140P101 | 7 | 4,626 | SH | DFND | 1,15 | 0 | 0 | 4,626 | |
INTELSAT S A | COM | L5140P101 | 906 | 592,474 | SH | DFND | 15 | 0 | 592,474 | 0 | |
NEXA RES S A | COM | L67359106 | 178 | 51,192 | SH | DFND | 15 | 0 | 51,192 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 176 | 409,989 | SH | DFND | 1 | 0 | 409,989 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 1 | 2,052 | SH | DFND | 1,15 | 0 | 0 | 2,052 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 7 | 15,716 | SH | DFND | 6 | 0 | 15,716 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 31 | 4,125 | SH | DFND | 1,15 | 0 | 0 | 4,125 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,055 | 141,392 | SH | DFND | 15 | 0 | 141,392 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 389 | 3,205 | SH | DFND | 14 | 0 | 3,205 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,783 | 14,682 | SH | DFND | 1,15 | 0 | 0 | 14,682 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,905 | 23,922 | SH | DFND | 15 | 0 | 19,322 | 4,600 | |
TRINSEO S A | SHS | L9340P101 | 11 | 605 | SH | DFND | 14 | 0 | 605 | 0 | |
TRINSEO S A | SHS | L9340P101 | 22 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
TRINSEO S A | SHS | L9340P101 | 305 | 16,827 | SH | DFND | 1,15 | 0 | 0 | 16,827 | |
TRINSEO S A | SHS | L9340P101 | 1,931 | 106,639 | SH | DFND | 15 | 0 | 106,639 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,300 | 54,418 | SH | DFND | 15 | 0 | 54,418 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 4,288 | 405,655 | SH | DFND | 2 | 0 | 405,655 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 17 | 1,597 | SH | DFND | 1,15 | 0 | 0 | 1,597 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 662 | 62,594 | SH | DFND | 15 | 0 | 62,594 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 96 | 32,849 | SH | DFND | 15 | 0 | 32,849 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 270 | 214,645 | SH | DFND | 15 | 0 | 214,645 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,193 | 41,703 | SH | DFND | 1 | 0 | 41,703 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,154 | 41,319 | SH | DFND | 1,2 | 0 | 41,319 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,131 | 90,823 | SH | DFND | 15 | 0 | 90,823 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 78 | 776 | SH | DFND | 5 | 0 | 64 | 712 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 112 | 1,117 | SH | DFND | 5,4 | 0 | 1,117 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 91 | SH | DFND | 5,9 | 0 | 91 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 279 | 2,778 | SH | DFND | 5,11 | 0 | 2,778 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 359 | 3,573 | SH | DFND | 5,6 | 0 | 348 | 3,225 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 60 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,182 | 259,252 | SH | DFND | 1 | 0 | 259,252 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 49 | 567 | SH | DFND | 1,3 | 0 | 567 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,579 | 18,456 | SH | DFND | 15 | 0 | 18,456 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 10,107 | 79,155 | SH | DFND | 2 | 0 | 79,155 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 41 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 11,427 | 89,492 | SH | DFND | 15 | 0 | 89,492 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 15 | 117 | SH | DFND | 11 | 0 | 117 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,542 | 95,136 | SH | DFND | 2 | 0 | 95,136 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,371 | 27,787 | SH | DFND | 15 | 0 | 27,787 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 9,648 | 3,142,659 | SH | DFND | 1 | 0 | 3,142,659 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 277 | 90,071 | SH | DFND | 15 | 0 | 90,071 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 62 | 20,305 | SH | DFND | 5,4 | 0 | 20,305 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 70 | 22,802 | SH | DFND | 5,11 | 0 | 22,802 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 10 | 3,229 | SH | DFND | 11 | 0 | 3,229 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 295 | 20,788 | SH | DFND | 15 | 0 | 20,788 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 18,833 | 756,659 | SH | DFND | 1 | 0 | 756,659 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,946 | 78,189 | SH | DFND | 15 | 0 | 78,189 | 0 | |
MIND C T I LTD | ORD | M70240102 | 2,117 | 1,216,450 | SH | DFND | 1 | 0 | 1,216,450 | 0 | |
RADWARE LTD | ORD | M81873107 | 491 | 23,318 | SH | DFND | 15 | 0 | 23,318 | 0 | |
SILICOM LTD | ORD | M84116108 | 227 | 8,393 | SH | DFND | 15 | 0 | 8,393 | 0 | |
STRATASYS LTD | SHS | M85548101 | 57 | 3,548 | SH | DFND | 1,15 | 0 | 0 | 3,548 | |
STRATASYS LTD | SHS | M85548101 | 1,325 | 83,063 | SH | DFND | 15 | 0 | 83,063 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 567 | 80,336 | SH | DFND | 15 | 0 | 0 | 80,336 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 15 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,325 | 152,370 | SH | DFND | 15 | 0 | 152,370 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 346 | 21,717 | SH | DFND | 15 | 0 | 21,717 | 0 | |
WIX COM LTD | SHS | M98068105 | 50,410 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,162 | 31,363 | SH | DFND | 15 | 0 | 31,363 | 0 | |
WIX COM LTD | SHS | M98068105 | 20 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,954 | 173,507 | SH | DFND | 1 | 0 | 173,507 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,406 | 61,693 | SH | DFND | 1,5 | 0 | 61,693 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,508 | 110,070 | SH | DFND | 15 | 0 | 110,070 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,728 | 163,570 | SH | DFND | 5 | 0 | 85,302 | 78,268 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 75 | 3,308 | SH | DFND | 5,4 | 0 | 3,308 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 53 | 2,334 | SH | DFND | 5,9 | 0 | 2,334 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,667 | 73,149 | SH | DFND | 5,11 | 0 | 73,149 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,891 | 170,717 | SH | DFND | 5,6 | 0 | 156,698 | 14,019 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 307 | 13,488 | SH | DFND | 5,13 | 0 | 13,488 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 196 | 8,600 | SH | DFND | 6 | 0 | 8,600 | 0 | |
AFFIMED N V | COM | N01045108 | 72 | 45,420 | SH | DFND | 1 | 0 | 45,420 | 0 | |
AFFIMED N V | COM | N01045108 | 35 | 22,000 | SH | DFND | 1,3 | 0 | 22,000 | 0 | |
AFFIMED N V | COM | N01045108 | 7 | 4,291 | SH | DFND | 1,15 | 0 | 0 | 4,291 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,047 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 98,077 | 374,854 | SH | DFND | 1 | 0 | 374,854 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,058 | 42,265 | SH | DFND | 15 | 0 | 42,265 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 308 | 5,513 | SH | DFND | 1,15 | 0 | 0 | 5,513 | |
ELASTIC N V | ORD SHS | N14506104 | 516 | 9,254 | SH | DFND | 15 | 0 | 9,254 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 1,149 | SH | DFND | 2,15 | 0 | 1,149 | 0 | |
CNH INDL N V | SHS | N20944109 | 168 | 29,859 | SH | DFND | 1 | 0 | 29,859 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,132 | 201,855 | SH | DFND | 15 | 0 | 201,855 | 0 | |
CNH INDL N V | SHS | N20944109 | 662 | 117,928 | SH | DFND | 5 | 0 | 0 | 117,928 | |
CNH INDL N V | SHS | N20944109 | 27 | 4,834 | SH | DFND | 11 | 0 | 4,834 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 715 | 69,196 | SH | DFND | 1,2 | 0 | 69,196 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 209 | 20,197 | SH | DFND | 1,9 | 0 | 20,197 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 255 | 24,700 | SH | DFND | 1,15 | 0 | 0 | 24,700 | |
CORE LABORATORIES N V | COM | N22717107 | 1,706 | 164,983 | SH | DFND | 15 | 0 | 164,983 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 831 | SH | DFND | 2,15 | 0 | 831 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 615 | 85,550 | SH | DFND | 1 | 0 | 85,550 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,454 | 480,337 | SH | DFND | 15 | 0 | 480,337 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 982 | 136,526 | SH | DFND | 5 | 0 | 0 | 136,526 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8 | 1,117 | SH | DFND | 5,6 | 0 | 1,117 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 38 | 5,234 | SH | DFND | 11 | 0 | 5,234 | 0 | |
FRANKS INTL N V | COM | N33462107 | 19 | 7,496 | SH | DFND | 1,15 | 0 | 0 | 7,496 | |
FRANKS INTL N V | COM | N33462107 | 1,092 | 421,495 | SH | DFND | 15 | 0 | 421,495 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 171 | 3,436 | SH | DFND | 4 | 0 | 3,436 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 886 | 17,853 | SH | DFND | 14 | 0 | 17,853 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,598 | 153,094 | SH | DFND | 9 | 0 | 153,094 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,900 | 179,319 | SH | DFND | 1 | 0 | 178,919 | 400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 194 | 3,900 | SH | DFND | 1,4 | 0 | 3,900 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 340 | SH | DFND | 1,9 | 0 | 340 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,250 | 65,492 | SH | DFND | 1,15 | 0 | 0 | 65,492 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 206 | 4,146 | SH | DFND | 1,6 | 0 | 4,146 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72,968 | 1,470,239 | SH | DFND | 15 | 0 | 1,470,239 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 672 | 13,542 | SH | DFND | 5 | 0 | 0 | 13,542 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 1,258 | SH | DFND | 5,4 | 0 | 1,258 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 147 | 2,964 | SH | DFND | 5,11 | 0 | 2,964 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 304 | 6,132 | SH | DFND | 5,6 | 0 | 705 | 5,427 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 937 | 18,876 | SH | DFND | 5,13 | 0 | 18,876 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,782 | 76,197 | SH | DFND | 11,6 | 0 | 76,197 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,736 | 397,659 | SH | DFND | 6 | 0 | 390,168 | 7,491 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,136 | 143,780 | SH | DFND | 6,9 | 0 | 143,780 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,288 | 86,412 | SH | DFND | 14 | 0 | 86,412 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 75,026 | 5,031,956 | SH | DFND | 1 | 0 | 4,947,307 | 84,649 | |
MYLAN NV | SHS EURO | N59465109 | 236 | 15,835 | SH | DFND | 1,9 | 0 | 15,835 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,891 | 126,852 | SH | DFND | 1,15 | 0 | 0 | 126,852 | |
MYLAN NV | SHS EURO | N59465109 | 1 | 52 | SH | DFND | 1,6 | 0 | 52 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 53,548 | 3,591,441 | SH | DFND | 15 | 0 | 3,591,441 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 212 | 14,204 | SH | DFND | 5 | 0 | 0 | 14,204 | |
MYLAN NV | SHS EURO | N59465109 | 7 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 37 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 323 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 558 | 6,723 | SH | DFND | 14 | 0 | 6,723 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295,728 | 3,565,994 | SH | DFND | 1 | 0 | 3,293,990 | 272,004 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 427 | 5,150 | SH | DFND | 1,9 | 0 | 5,150 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,353 | 16,313 | SH | DFND | 1,3 | 0 | 16,313 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 153 | SH | DFND | 1,6 | 0 | 153 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,959 | 204,503 | SH | DFND | 15 | 0 | 204,503 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,536 | 66,753 | SH | DFND | 5 | 0 | 10,165 | 56,588 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 220 | 2,652 | SH | DFND | 5,4 | 0 | 2,652 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,399 | 40,992 | SH | DFND | 5,11 | 0 | 40,992 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,002 | 12,083 | SH | DFND | 5,6 | 0 | 1,367 | 10,716 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 976 | 11,763 | SH | DFND | 5,13 | 0 | 11,763 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 110 | 1,332 | SH | DFND | 11 | 0 | 1,332 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 201 | 114,925 | SH | DFND | 15 | 0 | 114,925 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12 | 295 | SH | DFND | 2,15 | 0 | 295 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 814 | 19,568 | SH | DFND | 1,15 | 0 | 0 | 19,568 | |
QIAGEN NV | SHS NEW | N72482123 | 9,979 | 239,887 | SH | DFND | 15 | 0 | 239,887 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 909 | 21,851 | SH | DFND | 5 | 0 | 2,684 | 19,167 | |
QIAGEN NV | SHS NEW | N72482123 | 45 | 1,080 | SH | DFND | 11 | 0 | 1,080 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,964 | 167,406 | SH | DFND | 6 | 0 | 167,406 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,086 | 50,140 | SH | DFND | 6,9 | 0 | 50,140 | 0 | |
UNIQURE NV | SHS | N90064101 | 96,624 | 2,036,333 | SH | DFND | 1 | 0 | 1,883,353 | 152,980 | |
UNIQURE NV | SHS | N90064101 | 611 | 12,887 | SH | DFND | 1,3 | 0 | 12,887 | 0 | |
UNIQURE NV | SHS | N90064101 | 122 | 2,566 | SH | DFND | 15 | 0 | 2,566 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,442 | 120,152 | SH | DFND | 1 | 0 | 120,152 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 245 | 8,549 | SH | DFND | 1,15 | 0 | 0 | 8,549 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 220 | 7,688 | SH | DFND | 1,11 | 0 | 7,688 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,311 | 45,743 | SH | DFND | 15 | 0 | 45,743 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,269 | 44,278 | SH | DFND | 6 | 0 | 44,278 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 302 | 10,531 | SH | DFND | 6,2 | 0 | 10,531 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 230 | 8,026 | SH | DFND | 6,9 | 0 | 8,026 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,243 | 36,502 | SH | DFND | 2 | 0 | 36,502 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 640,111 | 18,799,154 | SH | DFND | 1 | 0 | 18,498,744 | 300,410 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,673 | 166,600 | SH | DFND | 1,2 | 0 | 166,600 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 21,268 | 624,600 | SH | DFND | 1,9 | 0 | 624,600 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 30,026 | 881,811 | SH | DFND | 1,3 | 0 | 881,811 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,376 | 216,624 | SH | DFND | 15 | 0 | 216,624 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 167 | 4,900 | SH | DFND | 11,6 | 0 | 4,900 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,153 | 63,241 | SH | DFND | 6 | 0 | 63,241 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 255 | 7,500 | SH | DFND | 6,9 | 0 | 7,500 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 382 | 8,426 | SH | DFND | 14 | 0 | 8,426 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 126 | 2,772 | SH | DFND | 1,15 | 0 | 0 | 2,772 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,235 | 49,340 | SH | DFND | 15 | 0 | 49,340 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 611 | 13,500 | SH | DFND | 6 | 0 | 13,500 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 18 | 400 | SH | DFND | 6,9 | 0 | 400 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 6,239 | 225,079 | SH | DFND | 1 | 0 | 162,754 | 62,325 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 569 | 20,515 | SH | DFND | 1,3 | 0 | 20,515 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,906 | 124,600 | SH | DFND | 6 | 0 | 124,600 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 464 | 30,300 | SH | DFND | 6,2 | 0 | 30,300 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 765 | 64,020 | SH | DFND | 15 | 0 | 64,020 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 657 | 20,417 | SH | DFND | 14 | 0 | 20,417 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 40,241 | 1,250,884 | SH | DFND | 1 | 0 | 1,250,884 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,263 | 101,421 | SH | DFND | 1,9 | 0 | 101,421 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,378 | 42,829 | SH | DFND | 1,15 | 0 | 61 | 42,768 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,366 | 322,231 | SH | DFND | 15 | 0 | 322,231 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 232 | 7,197 | SH | DFND | 5 | 0 | 0 | 7,197 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28 | 879 | SH | DFND | 11 | 0 | 879 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 78 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 12 | 2,233 | SH | DFND | 1,15 | 0 | 0 | 2,233 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 611 | 116,393 | SH | DFND | 15 | 0 | 116,393 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 71 | 9,196 | SH | DFND | 1,5 | 0 | 9,196 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 2,010 | 261,432 | SH | DFND | 15 | 0 | 261,432 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 79 | 10,306 | SH | DFND | 5,9 | 0 | 10,306 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 475 | 105,080 | SH | DFND | 1 | 0 | 105,080 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 126 | 27,800 | SH | DFND | 1,3 | 0 | 27,800 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 16 | 3,579 | SH | DFND | 1,15 | 0 | 0 | 3,579 | |
COSTAMARE INC | SHS | Y1771G102 | 843 | 186,557 | SH | DFND | 15 | 0 | 186,557 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 47 | 6,100 | SH | DFND | 1,15 | 0 | 0 | 6,100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,135 | 278,354 | SH | DFND | 15 | 0 | 278,354 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 18 | 1,550 | SH | DFND | 1,15 | 0 | 0 | 1,550 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1,253 | 106,084 | SH | DFND | 15 | 0 | 106,084 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 867 | 99,530 | SH | DFND | 1 | 0 | 99,530 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 179 | 20,500 | SH | DFND | 1,3 | 0 | 20,500 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 104 | 11,910 | SH | DFND | 1,15 | 0 | 0 | 11,910 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,313 | 150,718 | SH | DFND | 15 | 0 | 150,718 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 235 | 27,000 | SH | DFND | 5 | 0 | 0 | 27,000 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 6 | 3,238 | SH | DFND | 1,15 | 0 | 0 | 3,238 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 338 | 182,794 | SH | DFND | 15 | 0 | 182,794 | 0 | |
FLEX LTD | ORD | Y2573F102 | 41,877 | 5,000,268 | SH | DFND | 1 | 0 | 5,000,268 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,397 | 525,071 | SH | DFND | 15 | 0 | 525,071 | 0 | |
FLEX LTD | ORD | Y2573F102 | 23 | 2,722 | SH | DFND | 11 | 0 | 2,722 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7 | 1,030 | SH | DFND | 1,15 | 0 | 0 | 1,030 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 386 | 60,182 | SH | DFND | 15 | 0 | 60,182 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5,418 | 2,429,470 | SH | DFND | 1 | 0 | 2,429,470 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 21,053 | 6,265,824 | SH | DFND | 1 | 0 | 6,265,824 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 3,549 | 484,142 | SH | DFND | 1 | 0 | 484,142 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 41 | 1,704 | SH | DFND | 1,15 | 0 | 0 | 1,704 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,831 | 118,496 | SH | DFND | 15 | 0 | 118,496 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 18,239 | 1,788,152 | SH | DFND | 1 | 0 | 1,788,152 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 334 | 74,844 | SH | DFND | 15 | 0 | 74,844 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 575 | 119,334 | SH | DFND | 15 | 0 | 119,334 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4 | 3,672 | SH | DFND | 1,15 | 0 | 0 | 3,672 | |
SAFE BULKERS INC | COM | Y7388L103 | 203 | 170,274 | SH | DFND | 15 | 0 | 170,274 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 85 | 4,430 | SH | DFND | 1 | 0 | 4,430 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 27 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 58 | 3,030 | SH | DFND | 1,15 | 0 | 0 | 3,030 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,813 | 147,099 | SH | DFND | 15 | 0 | 147,099 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 9 | 3,598 | SH | DFND | 1,15 | 0 | 0 | 3,598 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 422 | 166,886 | SH | DFND | 15 | 0 | 166,886 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 625 | 110,807 | SH | DFND | 15 | 0 | 110,807 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 18,425 | 1,882,017 | SH | DFND | 1 | 0 | 1,882,017 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 16 | 4,906 | SH | DFND | 1,15 | 0 | 0 | 4,906 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,545 | 489,050 | SH | DFND | 15 | 0 | 489,050 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 872 | 39,220 | SH | DFND | 1 | 0 | 39,220 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 178 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 69 | 3,082 | SH | DFND | 1,15 | 0 | 0 | 3,082 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,360 | 106,110 | SH | DFND | 15 | 0 | 106,110 | 0 |