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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 377 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,357,290 | 31,297 | SH | DFND | 1,15 | 0 | 10,384 | 20,913 | ||
AAON INC | COM PAR $0.004 | 000360206 | 144,840 | 1,923 | SH | DFND | 1,13 | 0 | 1,923 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,693,189 | 62,310 | SH | DFND | 15 | 0 | 62,310 | 0 | ||
AAR CORP | COM | 000361105 | 42,520 | 947 | SH | DFND | 14 | 0 | 947 | 0 | ||
AAR CORP | COM | 000361105 | 939,577 | 20,926 | SH | DFND | 1,15 | 0 | 5,710 | 15,216 | ||
AAR CORP | COM | 000361105 | 72,648 | 1,618 | SH | DFND | 1,13 | 0 | 1,618 | 0 | ||
AAR CORP | COM | 000361105 | 18,779,470 | 418,251 | SH | DFND | 15 | 0 | 418,251 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 11,492,588 | 377,301 | SH | DFND | 2 | 0 | 377,301 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 915,871 | 30,068 | SH | DFND | 1 | 0 | 30,068 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 65,184 | 2,140 | SH | DFND | 15 | 0 | 2,140 | 0 | ||
ABCAM PLC | ADS | 000380204 | 414,565 | 26,643 | SH | DFND | 2 | 0 | 26,643 | 0 | ||
ABCAM PLC | ADS | 000380204 | 8,745,980 | 562,081 | SH | DFND | 1 | 0 | 562,081 | 0 | ||
ABCAM PLC | ADS | 000380204 | 129,833 | 8,344 | SH | DFND | 1,2 | 0 | 8,344 | 0 | ||
ABCAM PLC | ADS | 000380204 | 287,689 | 18,489 | SH | DFND | 1,3 | 0 | 18,489 | 0 | ||
ABCAM PLC | ADS | 000380204 | 30,824 | 1,981 | SH | DFND | 15 | 0 | 1,981 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 155,726 | 27,858 | SH | DFND | 1,15 | 0 | 15,969 | 11,889 | ||
ACCO BRANDS CORP | COM | 00081T108 | 25,496 | 4,561 | SH | DFND | 1,13 | 0 | 4,561 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,970,151 | 352,442 | SH | DFND | 15 | 0 | 352,442 | 0 | ||
ACNB CORP | COM | 000868109 | 122,495 | 3,077 | SH | DFND | 1,15 | 0 | 2,008 | 1,069 | ||
ACNB CORP | COM | 000868109 | 350,368 | 8,801 | SH | DFND | 15 | 0 | 8,801 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 14,844,655 | 3,825,942 | SH | DFND | 1 | 0 | 3,825,942 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 520,242 | 134,083 | SH | DFND | 1,2 | 0 | 134,083 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 236,742 | 61,016 | SH | DFND | 1,15 | 0 | 34,679 | 26,337 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 29,954 | 7,720 | SH | DFND | 1,13 | 0 | 7,720 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 708,930 | 182,714 | SH | DFND | 15 | 0 | 182,714 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 7,047 | 777 | SH | DFND | 3,15 | 0 | 777 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 132,812 | 14,643 | SH | DFND | 1 | 0 | 14,643 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 31,999 | 3,528 | SH | DFND | 1,4 | 0 | 3,528 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 97,820 | 10,785 | SH | DFND | 1,16 | 0 | 10,785 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,372,835 | 151,360 | SH | DFND | 1,15 | 0 | 81,839 | 69,521 | ||
ADT INC DEL | COM | 00090Q103 | 66,719 | 7,356 | SH | DFND | 1,13 | 0 | 7,356 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 7,213,117 | 795,272 | SH | DFND | 15 | 0 | 795,272 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 30,140 | 3,323 | SH | DFND | 5 | 0 | 3,323 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 33,327 | 15,870 | SH | DFND | 1,15 | 0 | 9,200 | 6,670 | ||
ABSCI CORPORATION | COM | 00091E109 | 3,935 | 1,874 | SH | DFND | 15 | 0 | 1,874 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 296,340 | 36,095 | SH | DFND | 1,15 | 0 | 19,617 | 16,478 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 38,094 | 4,640 | SH | DFND | 1,13 | 0 | 4,640 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 16,264 | 1,981 | SH | DFND | 15 | 0 | 1,981 | 0 | ||
ABM INDS INC | COM | 000957100 | 444 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
ABM INDS INC | COM | 000957100 | 704,057 | 15,850 | SH | DFND | 14 | 0 | 15,850 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,843,341 | 41,498 | SH | DFND | 1,15 | 0 | 11,313 | 30,185 | ||
ABM INDS INC | COM | 000957100 | 136,814 | 3,080 | SH | DFND | 1,13 | 0 | 3,080 | 0 | ||
ABM INDS INC | COM | 000957100 | 16,214,988 | 365,038 | SH | DFND | 15 | 0 | 365,038 | 0 | ||
AFLAC INC | COM | 001055102 | 215,676 | 2,998 | SH | DFND | 2,15 | 0 | 2,998 | 0 | ||
AFLAC INC | COM | 001055102 | 85,249 | 1,185 | SH | DFND | 4 | 0 | 1,185 | 0 | ||
AFLAC INC | COM | 001055102 | 17,399,696 | 241,864 | SH | DFND | 14 | 0 | 241,864 | 0 | ||
AFLAC INC | COM | 001055102 | 124,528 | 1,731 | SH | DFND | 3,15 | 0 | 1,731 | 0 | ||
AFLAC INC | COM | 001055102 | 18,171,900 | 252,598 | SH | DFND | 1 | 0 | 251,298 | 1,300 | ||
AFLAC INC | COM | 001055102 | 528,399 | 7,345 | SH | DFND | 1,4 | 0 | 7,345 | 0 | ||
AFLAC INC | COM | 001055102 | 23,185,615 | 322,291 | SH | DFND | 1,15 | 0 | 169,062 | 153,229 | ||
AFLAC INC | COM | 001055102 | 776,161 | 10,789 | SH | DFND | 1,5 | 0 | 4,394 | 6,395 | ||
AFLAC INC | COM | 001055102 | 5,476,001 | 76,119 | SH | DFND | 1,13 | 0 | 70,481 | 5,638 | ||
AFLAC INC | COM | 001055102 | 268,546,625 | 3,732,925 | SH | DFND | 15 | 0 | 3,732,925 | 0 | ||
AFLAC INC | COM | 001055102 | 8,272,740 | 114,995 | SH | DFND | 5 | 0 | 40,954 | 74,041 | ||
AFLAC INC | COM | 001055102 | 203,806 | 2,833 | SH | DFND | 5,2 | 0 | 2,833 | 0 | ||
AFLAC INC | COM | 001055102 | 438,330 | 6,093 | SH | DFND | 5,4 | 0 | 6,093 | 0 | ||
AFLAC INC | COM | 001055102 | 1,141,832 | 15,872 | SH | DFND | 5,9 | 0 | 15,872 | 0 | ||
AFLAC INC | COM | 001055102 | 929,465 | 12,920 | SH | DFND | 5,11 | 0 | 12,920 | 0 | ||
AFLAC INC | COM | 001055102 | 636,165 | 8,843 | SH | DFND | 5,6 | 0 | 8,843 | 0 | ||
AFLAC INC | COM | 001055102 | 711,343 | 9,888 | SH | DFND | 11 | 0 | 9,888 | 0 | ||
AFLAC INC | COM | 001055102 | 255,747 | 3,555 | SH | DFND | 11,15 | 0 | 3,555 | 0 | ||
AGCO CORP | COM | 001084102 | 1,248 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
AGCO CORP | COM | 001084102 | 547,826 | 3,950 | SH | DFND | 14 | 0 | 3,950 | 0 | ||
AGCO CORP | COM | 001084102 | 24,132 | 174 | SH | DFND | 3,15 | 0 | 174 | 0 | ||
AGCO CORP | COM | 001084102 | 76,280 | 550 | SH | DFND | 1 | 0 | 550 | 0 | ||
AGCO CORP | COM | 001084102 | 444,224 | 3,203 | SH | DFND | 1,16 | 0 | 3,203 | 0 | ||
AGCO CORP | COM | 001084102 | 10,366,800 | 74,748 | SH | DFND | 1,15 | 0 | 19,700 | 55,048 | ||
AGCO CORP | COM | 001084102 | 431,187 | 3,109 | SH | DFND | 1,13 | 0 | 3,109 | 0 | ||
AGCO CORP | COM | 001084102 | 20,800,588 | 149,979 | SH | DFND | 15 | 0 | 149,979 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 113,329 | 14,699 | SH | DFND | 1,15 | 0 | 8,409 | 6,290 | ||
ACM RESH INC | COM CL A | 00108J109 | 21,064 | 2,732 | SH | DFND | 1,13 | 0 | 2,732 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 29,090 | 3,773 | SH | DFND | 15 | 0 | 3,773 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 68,756 | 4,371 | SH | DFND | 1,15 | 0 | 2,361 | 2,010 | ||
AFC GAMMA INC | COM | 00109K105 | 110,959 | 7,054 | SH | DFND | 15 | 0 | 7,054 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 174,396 | 32,843 | SH | DFND | 15 | 0 | 32,843 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 428,883 | 41,438 | SH | DFND | 14 | 0 | 41,438 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 21,632 | 2,090 | SH | DFND | 3,15 | 0 | 2,090 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 278,974 | 26,954 | SH | DFND | 1,16 | 0 | 26,954 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,752,351 | 362,546 | SH | DFND | 1,15 | 0 | 180,083 | 182,463 | ||
AGNC INVT CORP | COM | 00123Q104 | 250,988 | 24,250 | SH | DFND | 1,13 | 0 | 24,250 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 23,567,054 | 2,277,010 | SH | DFND | 15 | 0 | 2,277,010 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 163,271 | 15,775 | SH | DFND | 11,15 | 0 | 15,775 | 0 | ||
AES CORP | COM | 00130H105 | 33,966 | 1,181 | SH | DFND | 4 | 0 | 1,181 | 0 | ||
AES CORP | COM | 00130H105 | 1,045,311 | 36,346 | SH | DFND | 14 | 0 | 36,346 | 0 | ||
AES CORP | COM | 00130H105 | 39,027 | 1,357 | SH | DFND | 3,15 | 0 | 1,357 | 0 | ||
AES CORP | COM | 00130H105 | 15,387,377 | 535,027 | SH | DFND | 1 | 0 | 535,027 | 0 | ||
AES CORP | COM | 00130H105 | 120,504 | 4,190 | SH | DFND | 1,4 | 0 | 4,190 | 0 | ||
AES CORP | COM | 00130H105 | 9,711,418 | 337,671 | SH | DFND | 1,15 | 0 | 164,865 | 172,806 | ||
AES CORP | COM | 00130H105 | 2,455,471 | 85,378 | SH | DFND | 1,13 | 0 | 79,104 | 6,274 | ||
AES CORP | COM | 00130H105 | 98,461,729 | 3,423,565 | SH | DFND | 15 | 0 | 3,423,565 | 0 | ||
AES CORP | COM | 00130H105 | 806,287 | 28,035 | SH | DFND | 5 | 0 | 342 | 27,693 | ||
AES CORP | COM | 00130H105 | 313,944 | 10,916 | SH | DFND | 11 | 0 | 10,916 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 10,628,218 | 104,188 | SH | DFND | 1 | 0 | 104,188 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,930,073 | 50,698 | SH | DFND | 14 | 0 | 50,698 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 280,712 | 17,914 | SH | DFND | 1,15 | 0 | 4,986 | 12,928 | ||
AMC NETWORKS INC | CL A | 00164V103 | 20,246 | 1,292 | SH | DFND | 1,13 | 0 | 1,292 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,259,021 | 399,427 | SH | DFND | 15 | 0 | 399,427 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,732 | 917 | SH | DFND | 4 | 0 | 917 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 98,201 | 24,128 | SH | DFND | 1 | 0 | 24,128 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,255 | 554 | SH | DFND | 1,4 | 0 | 554 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 830,333 | 204,013 | SH | DFND | 1,15 | 0 | 108,871 | 95,142 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 100,789 | 24,764 | SH | DFND | 1,13 | 0 | 24,764 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 475,107 | 116,734 | SH | DFND | 15 | 0 | 116,734 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 617 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 296,224 | 2,881 | SH | DFND | 14 | 0 | 2,881 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 46,393,001 | 451,206 | SH | DFND | 1 | 0 | 451,206 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,862,433 | 37,565 | SH | DFND | 1,15 | 0 | 16,378 | 21,187 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 97,782 | 951 | SH | DFND | 1,5 | 0 | 0 | 951 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 223,017 | 2,169 | SH | DFND | 1,13 | 0 | 2,169 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 25,161,905 | 244,718 | SH | DFND | 15 | 0 | 244,718 | 0 | ||
AMMO INC | COM | 00175J107 | 44,423 | 25,678 | SH | DFND | 1,15 | 0 | 14,605 | 11,073 | ||
AMMO INC | COM | 00175J107 | 6,735 | 3,893 | SH | DFND | 1,13 | 0 | 3,893 | 0 | ||
AMMO INC | COM | 00175J107 | 2,489 | 1,439 | SH | DFND | 15 | 0 | 1,439 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 188,653 | 5,432 | SH | DFND | 1,15 | 0 | 3,075 | 2,357 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 26,950 | 776 | SH | DFND | 1,13 | 0 | 776 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,948,160 | 84,888 | SH | DFND | 15 | 0 | 84,888 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 286,679 | 7,126 | SH | DFND | 1,15 | 0 | 1,808 | 5,318 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 30,816 | 766 | SH | DFND | 1,13 | 0 | 766 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,598,255 | 64,585 | SH | DFND | 15 | 0 | 64,585 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 7,539 | 3,208 | SH | DFND | 1,13 | 0 | 3,208 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 38,086 | 16,207 | SH | DFND | 15 | 0 | 16,207 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,442,106 | 76,667 | SH | DFND | 1,15 | 0 | 49,497 | 27,170 | ||
API GROUP CORP | COM STK | 00187Y100 | 152,906 | 8,129 | SH | DFND | 1,13 | 0 | 8,129 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,782,522 | 201,091 | SH | DFND | 15 | 0 | 201,091 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 255,894 | 87,336 | SH | DFND | 15 | 0 | 87,336 | 0 | ||
ASGN INC | COM | 00191U102 | 81 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ASGN INC | COM | 00191U102 | 436,407 | 5,356 | SH | DFND | 14 | 0 | 5,356 | 0 | ||
ASGN INC | COM | 00191U102 | 96,456,920 | 1,183,811 | SH | DFND | 1 | 0 | 1,162,966 | 20,845 | ||
ASGN INC | COM | 00191U102 | 1,174,045 | 14,409 | SH | DFND | 1,2 | 0 | 14,409 | 0 | ||
ASGN INC | COM | 00191U102 | 3,671,978 | 45,066 | SH | DFND | 1,15 | 0 | 9,965 | 35,101 | ||
ASGN INC | COM | 00191U102 | 197,752 | 2,427 | SH | DFND | 1,13 | 0 | 2,427 | 0 | ||
ASGN INC | COM | 00191U102 | 5,679,319 | 69,702 | SH | DFND | 15 | 0 | 69,702 | 0 | ||
AT&T INC | COM | 00206R102 | 1,054,175 | 57,261 | SH | DFND | 2,15 | 0 | 57,261 | 0 | ||
AT&T INC | COM | 00206R102 | 243,914 | 13,249 | SH | DFND | 4 | 0 | 13,249 | 0 | ||
AT&T INC | COM | 00206R102 | 6,776,279 | 368,076 | SH | DFND | 14 | 0 | 368,076 | 0 | ||
AT&T INC | COM | 00206R102 | 655,083 | 35,583 | SH | DFND | 3,15 | 0 | 35,583 | 0 | ||
AT&T INC | COM | 00206R102 | 24,710,362 | 1,342,225 | SH | DFND | 1 | 0 | 1,334,952 | 7,273 | ||
AT&T INC | COM | 00206R102 | 1,531,160 | 83,170 | SH | DFND | 1,4 | 0 | 83,170 | 0 | ||
AT&T INC | COM | 00206R102 | 62,963,397 | 3,420,065 | SH | DFND | 1,15 | 0 | 1,568,190 | 1,851,875 | ||
AT&T INC | COM | 00206R102 | 750,852 | 40,785 | SH | DFND | 1,5 | 0 | 22,407 | 18,378 | ||
AT&T INC | COM | 00206R102 | 16,771,215 | 910,984 | SH | DFND | 1,13 | 0 | 843,742 | 67,242 | ||
AT&T INC | COM | 00206R102 | 404,685,196 | 21,981,814 | SH | DFND | 15 | 0 | 21,981,814 | 0 | ||
AT&T INC | COM | 00206R102 | 10,136,804 | 550,614 | SH | DFND | 5 | 0 | 126,179 | 424,435 | ||
AT&T INC | COM | 00206R102 | 275,984 | 14,991 | SH | DFND | 5,2 | 0 | 14,991 | 0 | ||
AT&T INC | COM | 00206R102 | 800,596 | 43,487 | SH | DFND | 5,4 | 0 | 43,487 | 0 | ||
AT&T INC | COM | 00206R102 | 115,468 | 6,272 | SH | DFND | 5,16 | 0 | 0 | 6,272 | ||
AT&T INC | COM | 00206R102 | 1,797,810 | 97,654 | SH | DFND | 5,9 | 0 | 97,654 | 0 | ||
AT&T INC | COM | 00206R102 | 1,024,590 | 55,654 | SH | DFND | 5,11 | 0 | 55,654 | 0 | ||
AT&T INC | COM | 00206R102 | 238,391 | 12,949 | SH | DFND | 5,6 | 0 | 12,949 | 0 | ||
AT&T INC | COM | 00206R102 | 2,143,660 | 116,440 | SH | DFND | 11 | 0 | 116,440 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 709,053 | 42,637 | SH | DFND | 1,15 | 0 | 11,733 | 30,904 | ||
A10 NETWORKS INC | COM | 002121101 | 42,623 | 2,563 | SH | DFND | 1,13 | 0 | 2,563 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 8,518,834 | 512,257 | SH | DFND | 15 | 0 | 512,257 | 0 | ||
ATN INTL INC | COM | 00215F107 | 303,849 | 6,706 | SH | DFND | 1,15 | 0 | 1,835 | 4,871 | ||
ATN INTL INC | COM | 00215F107 | 21,930 | 484 | SH | DFND | 1,13 | 0 | 484 | 0 | ||
ATN INTL INC | COM | 00215F107 | 3,256,203 | 71,865 | SH | DFND | 15 | 0 | 71,865 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 771,624 | 123,066 | SH | DFND | 14 | 0 | 123,066 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,339 | 1,011 | SH | DFND | 1 | 0 | 1,011 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 8,281 | 27,150 | SH | DFND | 1,15 | 0 | 17,675 | 9,475 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 67 | 220 | SH | DFND | 15 | 0 | 220 | 0 | ||
AXT INC | COM | 00246W103 | 49,954 | 11,405 | SH | DFND | 1,15 | 0 | 6,265 | 5,140 | ||
AXT INC | COM | 00246W103 | 336,393 | 76,802 | SH | DFND | 15 | 0 | 76,802 | 0 | ||
AZZ INC | COM | 002474104 | 161 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
AZZ INC | COM | 002474104 | 502,661 | 12,504 | SH | DFND | 14 | 0 | 12,504 | 0 | ||
AZZ INC | COM | 002474104 | 618,276 | 15,380 | SH | DFND | 1,15 | 0 | 4,158 | 11,222 | ||
AZZ INC | COM | 002474104 | 46,230 | 1,150 | SH | DFND | 1,13 | 0 | 1,150 | 0 | ||
AZZ INC | COM | 002474104 | 4,647,281 | 115,604 | SH | DFND | 15 | 0 | 115,604 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 48 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 216,893 | 18,150 | SH | DFND | 1,15 | 0 | 5,351 | 12,799 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 17,913 | 1,499 | SH | DFND | 1,13 | 0 | 1,499 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 8,034,439 | 672,338 | SH | DFND | 15 | 0 | 672,338 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,015,009 | 9,245 | SH | DFND | 2,15 | 0 | 9,245 | 0 | ||
ABBOTT LABS | COM | 002824100 | 347,815 | 3,168 | SH | DFND | 4 | 0 | 3,168 | 0 | ||
ABBOTT LABS | COM | 002824100 | 46,324,463 | 421,937 | SH | DFND | 14 | 0 | 421,937 | 0 | ||
ABBOTT LABS | COM | 002824100 | 177,530 | 1,617 | SH | DFND | 3,15 | 0 | 1,617 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,293,212 | 257,703 | SH | DFND | 1 | 0 | 256,778 | 925 | ||
ABBOTT LABS | COM | 002824100 | 832,318 | 7,581 | SH | DFND | 1,4 | 0 | 7,581 | 0 | ||
ABBOTT LABS | COM | 002824100 | 90,899,642 | 827,941 | SH | DFND | 1,15 | 0 | 374,540 | 453,401 | ||
ABBOTT LABS | COM | 002824100 | 304,997 | 2,778 | SH | DFND | 1,5 | 0 | 1,655 | 1,123 | ||
ABBOTT LABS | COM | 002824100 | 1,370,728 | 12,485 | SH | DFND | 1,6 | 0 | 0 | 12,485 | ||
ABBOTT LABS | COM | 002824100 | 24,561,231 | 223,711 | SH | DFND | 1,13 | 0 | 207,186 | 16,525 | ||
ABBOTT LABS | COM | 002824100 | 425,547,797 | 3,876,016 | SH | DFND | 15 | 0 | 3,876,016 | 0 | ||
ABBOTT LABS | COM | 002824100 | 571,457 | 5,205 | SH | DFND | 10 | 0 | 5,205 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,938,740 | 90,525 | SH | DFND | 5 | 0 | 3,350 | 87,175 | ||
ABBOTT LABS | COM | 002824100 | 348,693 | 3,176 | SH | DFND | 5,2 | 0 | 3,176 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,394,772 | 12,704 | SH | DFND | 5,4 | 0 | 12,704 | 0 | ||
ABBOTT LABS | COM | 002824100 | 169,077 | 1,540 | SH | DFND | 5,16 | 0 | 0 | 1,540 | ||
ABBOTT LABS | COM | 002824100 | 589,133 | 5,366 | SH | DFND | 5,9 | 0 | 5,366 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,213,948 | 11,057 | SH | DFND | 5,11 | 0 | 11,057 | 0 | ||
ABBOTT LABS | COM | 002824100 | 180,056 | 1,640 | SH | DFND | 5,6 | 0 | 1,640 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,136,700 | 28,570 | SH | DFND | 11 | 0 | 28,570 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,172,777 | 10,682 | SH | DFND | 11,15 | 0 | 10,682 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,963,885 | 12,152 | SH | DFND | 2,15 | 0 | 12,152 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 527,172 | 3,262 | SH | DFND | 4 | 0 | 3,262 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56,520,350 | 349,733 | SH | DFND | 14 | 0 | 349,733 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 310,130 | 1,919 | SH | DFND | 3,15 | 0 | 1,919 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 550,728,417 | 3,407,762 | SH | DFND | 1 | 0 | 3,406,591 | 1,171 | ||
ABBVIE INC | COM | 00287Y109 | 11,341,790 | 70,180 | SH | DFND | 1,2 | 0 | 70,180 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,606,403 | 9,940 | SH | DFND | 1,4 | 0 | 9,940 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 588,260 | 3,640 | SH | DFND | 1,3 | 0 | 3,640 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 138,927,552 | 859,647 | SH | DFND | 1,15 | 0 | 378,356 | 481,291 | ||
ABBVIE INC | COM | 00287Y109 | 641,107 | 3,967 | SH | DFND | 1,5 | 0 | 1,907 | 2,060 | ||
ABBVIE INC | COM | 00287Y109 | 36,542,607 | 226,116 | SH | DFND | 1,13 | 0 | 209,401 | 16,715 | ||
ABBVIE INC | COM | 00287Y109 | 628,150,758 | 3,886,831 | SH | DFND | 15 | 0 | 3,886,831 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,907,230 | 92,242 | SH | DFND | 5 | 0 | 0 | 92,242 | ||
ABBVIE INC | COM | 00287Y109 | 515,374 | 3,189 | SH | DFND | 5,2 | 0 | 3,189 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,406,373 | 14,890 | SH | DFND | 5,4 | 0 | 14,890 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 214,295 | 1,326 | SH | DFND | 5,16 | 0 | 0 | 1,326 | ||
ABBVIE INC | COM | 00287Y109 | 1,315,667 | 8,141 | SH | DFND | 5,9 | 0 | 8,141 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,986,672 | 12,293 | SH | DFND | 5,11 | 0 | 12,293 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 340,512 | 2,107 | SH | DFND | 5,6 | 0 | 2,107 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,666,327 | 28,874 | SH | DFND | 11 | 0 | 28,874 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 223 | 22 | SH | DFND | 1 | 0 | 22 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 699,912 | 69,093 | SH | DFND | 1,15 | 0 | 39,518 | 29,575 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 91,940 | 9,076 | SH | DFND | 15 | 0 | 9,076 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 160 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 729,271 | 31,832 | SH | DFND | 1,15 | 0 | 9,412 | 22,420 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 64,698 | 2,824 | SH | DFND | 1,13 | 0 | 2,824 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,194,220 | 357,670 | SH | DFND | 15 | 0 | 357,670 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 10,365,190 | 3,941,137 | SH | DFND | 15 | 0 | 3,941,137 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 194,330 | 37,734 | SH | DFND | 14 | 0 | 37,734 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 153,621 | 16,239 | SH | DFND | 14 | 0 | 16,239 | 0 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 1,082,861 | 159,714 | SH | DFND | 14 | 0 | 159,714 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 369,792 | 16,763 | SH | DFND | 1,10 | 0 | 16,763 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 663,445 | 85,057 | SH | DFND | 14 | 0 | 85,057 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,208,573 | 71,009 | SH | DFND | 14 | 0 | 71,009 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 367,664 | 87,331 | SH | DFND | 15 | 0 | 87,331 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 105 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 631,899 | 12,027 | SH | DFND | 14 | 0 | 12,027 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 29,649,373 | 564,320 | SH | DFND | 1 | 0 | 564,320 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,351,737 | 63,794 | SH | DFND | 1,15 | 0 | 27,552 | 36,242 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 203,803 | 3,879 | SH | DFND | 1,13 | 0 | 3,879 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,335,007 | 291,873 | SH | DFND | 15 | 0 | 291,873 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,857 | 59 | SH | DFND | 2,15 | 0 | 59 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 225,695,345 | 2,741,683 | SH | DFND | 1 | 0 | 2,708,968 | 32,715 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,110,026 | 25,632 | SH | DFND | 1,2 | 0 | 25,632 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,897 | 266 | SH | DFND | 1,4 | 0 | 266 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 159,289 | 1,935 | SH | DFND | 1,16 | 0 | 1,935 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,815,708 | 94,943 | SH | DFND | 1,15 | 0 | 24,800 | 70,143 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 389,374 | 4,730 | SH | DFND | 1,13 | 0 | 4,730 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 48,928,209 | 594,366 | SH | DFND | 15 | 0 | 594,366 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 37,950 | 461 | SH | DFND | 5 | 0 | 0 | 461 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 458,193 | 5,566 | SH | DFND | 5,9 | 0 | 5,566 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 690,005 | 43,342 | SH | DFND | 1,15 | 0 | 23,462 | 19,880 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 88,006 | 5,528 | SH | DFND | 1,13 | 0 | 5,528 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,751,034 | 486,874 | SH | DFND | 15 | 0 | 486,874 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 187 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,180,316 | 82,252 | SH | DFND | 1 | 0 | 0 | 82,252 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,982,955 | 138,185 | SH | DFND | 1,15 | 0 | 95,242 | 42,943 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 658,206 | 45,868 | SH | DFND | 1,13 | 0 | 45,868 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,015,552 | 210,143 | SH | DFND | 15 | 0 | 210,143 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 47,757 | 3,328 | SH | DFND | 11,15 | 0 | 3,328 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 158,166 | 20,541 | SH | DFND | 1,15 | 0 | 11,226 | 9,315 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 20,798 | 2,701 | SH | DFND | 1,13 | 0 | 2,701 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 121,645 | 15,798 | SH | DFND | 15 | 0 | 15,798 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 131,425 | 16,871 | SH | DFND | 1,15 | 0 | 8,464 | 8,407 | ||
ACCOLADE INC | COM | 00437E102 | 32,445 | 4,165 | SH | DFND | 1,13 | 0 | 4,165 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 192,904 | 24,763 | SH | DFND | 15 | 0 | 24,763 | 0 | ||
ACCURAY INC | COM | 004397105 | 285,638 | 136,669 | SH | DFND | 15 | 0 | 136,669 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 414 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 342,907 | 14,909 | SH | DFND | 14 | 0 | 14,909 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,351,612 | 102,244 | SH | DFND | 1,15 | 0 | 22,947 | 79,297 | ||
ACI WORLDWIDE INC | COM | 004498101 | 111,573 | 4,851 | SH | DFND | 1,13 | 0 | 4,851 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,872,349 | 168,363 | SH | DFND | 15 | 0 | 168,363 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 18,998 | 826 | SH | DFND | 5 | 0 | 826 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 331,286 | 21,034 | SH | DFND | 1,15 | 0 | 10,581 | 10,453 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 49,187 | 3,123 | SH | DFND | 1,13 | 0 | 3,123 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 57,110 | 3,626 | SH | DFND | 15 | 0 | 3,626 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 225 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,143,597 | 60,862 | SH | DFND | 1,15 | 0 | 25,550 | 35,312 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 78,636 | 4,185 | SH | DFND | 1,13 | 0 | 4,185 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 9,225,214 | 490,964 | SH | DFND | 15 | 0 | 490,964 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80,607 | 1,053 | SH | DFND | 2,15 | 0 | 1,053 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 108,318 | 1,415 | SH | DFND | 4 | 0 | 1,415 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 175,606 | 2,294 | SH | DFND | 14 | 0 | 2,294 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,173 | 773 | SH | DFND | 3,15 | 0 | 773 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,184,988 | 237,557 | SH | DFND | 1 | 0 | 237,131 | 426 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 222,225 | 2,903 | SH | DFND | 1,4 | 0 | 2,903 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,172,800 | 354,968 | SH | DFND | 1,15 | 0 | 164,407 | 190,561 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,462,335 | 19,103 | SH | DFND | 1,5 | 0 | 1,069 | 18,034 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,615,347 | 99,482 | SH | DFND | 1,13 | 0 | 92,134 | 7,348 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 154,746,437 | 2,021,508 | SH | DFND | 15 | 0 | 2,021,508 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,007,650 | 39,290 | SH | DFND | 5 | 0 | 0 | 39,290 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 103,343 | 1,350 | SH | DFND | 5,2 | 0 | 1,350 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,413 | 750 | SH | DFND | 5,16 | 0 | 0 | 750 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404,490 | 5,284 | SH | DFND | 5,9 | 0 | 5,284 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 282,316 | 3,688 | SH | DFND | 5,11 | 0 | 3,688 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,948 | 757 | SH | DFND | 5,6 | 0 | 757 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 954,425 | 12,468 | SH | DFND | 11 | 0 | 12,468 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 662 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 351,590 | 2,123 | SH | DFND | 14 | 0 | 2,123 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 271,766 | 1,641 | SH | DFND | 1 | 0 | 1,641 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,618 | 46 | SH | DFND | 1,4 | 0 | 46 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 246,096 | 1,486 | SH | DFND | 1,16 | 0 | 1,486 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,253,765 | 37,762 | SH | DFND | 1,15 | 0 | 10,475 | 27,287 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 52,167 | 315 | SH | DFND | 1,5 | 0 | 0 | 315 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 268,951 | 1,624 | SH | DFND | 1,13 | 0 | 1,624 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16,936,603 | 102,268 | SH | DFND | 15 | 0 | 102,268 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 103,175 | 623 | SH | DFND | 5 | 0 | 433 | 190 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 391,999 | 2,367 | SH | DFND | 5,9 | 0 | 2,367 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 25,504 | 154 | SH | DFND | 11,15 | 0 | 154 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 10,949,160 | 257,870 | SH | DFND | 1 | 0 | 257,870 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 453,345 | 10,677 | SH | DFND | 1,15 | 0 | 6,029 | 4,648 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 71,970 | 1,695 | SH | DFND | 1,13 | 0 | 1,695 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,680,397 | 39,576 | SH | DFND | 15 | 0 | 39,576 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,633,611 | 156,232 | SH | DFND | 6 | 0 | 156,232 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,250,532 | 29,452 | SH | DFND | 6,2 | 0 | 29,452 | 0 | ||
INVIVYD INC | COM | 00534A102 | 23,723 | 15,815 | SH | DFND | 1,15 | 0 | 9,293 | 6,522 | ||
INVIVYD INC | COM | 00534A102 | 3,378 | 2,252 | SH | DFND | 15 | 0 | 2,252 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 250,867 | 32,836 | SH | DFND | 1,15 | 0 | 18,303 | 14,533 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 32,065 | 4,197 | SH | DFND | 1,13 | 0 | 4,197 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 435,954 | 57,062 | SH | DFND | 15 | 0 | 57,062 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 894,883 | 46,560 | SH | DFND | 1,15 | 0 | 12,281 | 34,279 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 70,461 | 3,666 | SH | DFND | 1,13 | 0 | 3,666 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 12,272,873 | 638,547 | SH | DFND | 15 | 0 | 638,547 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 298 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 38,694,447 | 388,928 | SH | DFND | 1 | 0 | 388,928 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,352,169 | 13,591 | SH | DFND | 1,2 | 0 | 13,591 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,012,808 | 10,180 | SH | DFND | 1,15 | 0 | 2,760 | 7,420 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 75,911 | 763 | SH | DFND | 1,13 | 0 | 763 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 8,428,196 | 84,714 | SH | DFND | 15 | 0 | 84,714 | 0 | ||
ADEIA INC | COM | 00676P107 | 19 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ADEIA INC | COM | 00676P107 | 619,262 | 65,323 | SH | DFND | 1,15 | 0 | 17,846 | 47,477 | ||
ADEIA INC | COM | 00676P107 | 45,570 | 4,807 | SH | DFND | 1,13 | 0 | 4,807 | 0 | ||
ADEIA INC | COM | 00676P107 | 6,026,142 | 635,669 | SH | DFND | 15 | 0 | 635,669 | 0 | ||
ADICET BIO INC | COM | 007002108 | 73,201 | 8,188 | SH | DFND | 1,15 | 0 | 4,335 | 3,853 | ||
ADICET BIO INC | COM | 007002108 | 7,438 | 832 | SH | DFND | 1,13 | 0 | 832 | 0 | ||
ADICET BIO INC | COM | 007002108 | 10,156 | 1,136 | SH | DFND | 15 | 0 | 1,136 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,096,190 | 154,804 | SH | DFND | 2 | 0 | 154,804 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 999,158 | 2,969 | SH | DFND | 2,15 | 0 | 2,969 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,009,590 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,416,787 | 16,096 | SH | DFND | 14 | 0 | 16,096 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,133 | 250 | SH | DFND | 3,15 | 0 | 250 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 485,301,500 | 1,442,075 | SH | DFND | 1 | 0 | 1,331,832 | 110,243 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 988,389 | 2,937 | SH | DFND | 1,2 | 0 | 2,937 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 975,937 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,327,778 | 6,917 | SH | DFND | 1,3 | 0 | 6,917 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 76,267,794 | 226,630 | SH | DFND | 1,15 | 0 | 100,629 | 126,001 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,542,315 | 10,526 | SH | DFND | 1,5 | 0 | 552 | 9,974 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,049,633 | 15,005 | SH | DFND | 1,6 | 0 | 15,005 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,112,042 | 59,763 | SH | DFND | 1,13 | 0 | 55,347 | 4,416 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 383,487,377 | 1,139,534 | SH | DFND | 15 | 0 | 1,139,534 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,255,257 | 3,730 | SH | DFND | 10 | 0 | 3,730 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,906,772 | 23,495 | SH | DFND | 5 | 0 | 324 | 23,171 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 310,617 | 923 | SH | DFND | 5,2 | 0 | 923 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,102,136 | 3,275 | SH | DFND | 5,4 | 0 | 3,275 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121,487 | 361 | SH | DFND | 5,16 | 0 | 0 | 361 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,189,297 | 3,534 | SH | DFND | 5,11 | 0 | 3,534 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 174,323 | 518 | SH | DFND | 5,6 | 0 | 518 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,562,003 | 7,613 | SH | DFND | 11 | 0 | 7,613 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,271,747 | 3,779 | SH | DFND | 6 | 0 | 3,779 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 426 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 37,981,450 | 1,069,900 | SH | DFND | 1 | 0 | 1,069,900 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,247,648 | 35,145 | SH | DFND | 1,15 | 0 | 14,386 | 20,759 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 76,751 | 2,162 | SH | DFND | 1,13 | 0 | 2,162 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,728,951 | 358,562 | SH | DFND | 15 | 0 | 358,562 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 31,635 | 19,057 | SH | DFND | 1,15 | 0 | 11,851 | 7,206 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 221 | 133 | SH | DFND | 15 | 0 | 133 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,500 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,657,420 | 18,074 | SH | DFND | 2 | 0 | 18,074 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 588 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,203 | 117 | SH | DFND | 4 | 0 | 117 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,289 | 172 | SH | DFND | 14 | 0 | 172 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,085 | 123 | SH | DFND | 3,15 | 0 | 123 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,344,100 | 97,559 | SH | DFND | 1 | 0 | 97,559 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,586 | 72 | SH | DFND | 1,4 | 0 | 72 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 350,225 | 2,382 | SH | DFND | 1,16 | 0 | 2,382 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,974,123 | 40,632 | SH | DFND | 1,15 | 0 | 19,079 | 21,553 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,178,445 | 8,015 | SH | DFND | 1,13 | 0 | 7,450 | 565 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 95,873,117 | 652,065 | SH | DFND | 15 | 0 | 652,065 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 199,079 | 1,354 | SH | DFND | 5,4 | 0 | 1,354 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,231 | 158 | SH | DFND | 5,16 | 0 | 0 | 158 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 137,473 | 935 | SH | DFND | 11 | 0 | 935 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 311,851 | 2,121 | SH | DFND | 11,15 | 0 | 2,121 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 24,281 | 1,208 | SH | DFND | 1,13 | 0 | 1,208 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,759,328 | 137,280 | SH | DFND | 15 | 0 | 137,280 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,491,512 | 136,836 | SH | DFND | 14 | 0 | 136,836 | 0 | ||
AECOM | COM | 00766T100 | 1,953 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | ||
AECOM | COM | 00766T100 | 462,699 | 5,448 | SH | DFND | 14 | 0 | 5,448 | 0 | ||
AECOM | COM | 00766T100 | 26,923 | 317 | SH | DFND | 3,15 | 0 | 317 | 0 | ||
AECOM | COM | 00766T100 | 286,754,255 | 3,376,360 | SH | DFND | 1 | 0 | 3,323,206 | 53,154 | ||
AECOM | COM | 00766T100 | 41,701 | 491 | SH | DFND | 1,4 | 0 | 491 | 0 | ||
AECOM | COM | 00766T100 | 13,393,206 | 157,697 | SH | DFND | 1,15 | 0 | 40,061 | 117,636 | ||
AECOM | COM | 00766T100 | 538,371 | 6,339 | SH | DFND | 1,13 | 0 | 6,339 | 0 | ||
AECOM | COM | 00766T100 | 66,660,283 | 784,885 | SH | DFND | 15 | 0 | 784,885 | 0 | ||
AECOM | COM | 00766T100 | 6,592,012 | 77,617 | SH | DFND | 5 | 0 | 43,650 | 33,967 | ||
AECOM | COM | 00766T100 | 80,004 | 942 | SH | DFND | 5,2 | 0 | 942 | 0 | ||
AECOM | COM | 00766T100 | 112,108 | 1,320 | SH | DFND | 5,16 | 0 | 0 | 1,320 | ||
AECOM | COM | 00766T100 | 577,949 | 6,805 | SH | DFND | 5,11 | 0 | 6,805 | 0 | ||
AECOM | COM | 00766T100 | 514,761 | 6,061 | SH | DFND | 5,6 | 0 | 6,061 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 113,425 | 46,677 | SH | DFND | 15 | 0 | 46,677 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 152 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 315,452 | 8,297 | SH | DFND | 14 | 0 | 8,297 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 13,877 | 365 | SH | DFND | 1 | 0 | 365 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 801,804 | 21,089 | SH | DFND | 1,15 | 0 | 8,373 | 12,716 | ||
ADVANSIX INC | COM | 00773T101 | 49,882 | 1,312 | SH | DFND | 1,13 | 0 | 1,312 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 15,463,038 | 406,708 | SH | DFND | 15 | 0 | 406,708 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 176,311 | 304,246 | SH | DFND | 15 | 0 | 304,246 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 257,390 | 4,602 | SH | DFND | 14 | 0 | 4,602 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,359,883 | 60,073 | SH | DFND | 1,15 | 0 | 23,045 | 37,028 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 212,646 | 3,802 | SH | DFND | 1,13 | 0 | 3,802 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30,177,255 | 539,554 | SH | DFND | 15 | 0 | 539,554 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 640,770 | 9,893 | SH | DFND | 2,15 | 0 | 9,893 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 192,950 | 2,979 | SH | DFND | 4 | 0 | 2,979 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 820,765 | 12,672 | SH | DFND | 14 | 0 | 12,672 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,199 | 528 | SH | DFND | 3,15 | 0 | 528 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 627,802,526 | 9,692,798 | SH | DFND | 1 | 0 | 9,625,057 | 67,741 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,684,816 | 195,844 | SH | DFND | 1,2 | 0 | 195,844 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 354,033 | 5,466 | SH | DFND | 1,4 | 0 | 5,466 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,239,304 | 775,657 | SH | DFND | 1,15 | 0 | 342,637 | 433,020 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,245,382 | 34,667 | SH | DFND | 1,5 | 0 | 0 | 34,667 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,357,841 | 206,235 | SH | DFND | 1,13 | 0 | 191,070 | 15,165 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,978,843 | 3,797,728 | SH | DFND | 15 | 0 | 3,797,728 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,115,339 | 17,220 | SH | DFND | 10 | 0 | 17,220 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,676,977 | 72,209 | SH | DFND | 5 | 0 | 417 | 71,792 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 157,197 | 2,427 | SH | DFND | 5,2 | 0 | 2,427 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 686,109 | 10,593 | SH | DFND | 5,4 | 0 | 10,593 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,215 | 1,609 | SH | DFND | 5,16 | 0 | 0 | 1,609 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 624,448 | 9,641 | SH | DFND | 5,11 | 0 | 9,641 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,741 | 1,648 | SH | DFND | 5,6 | 0 | 1,648 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,704,682 | 26,319 | SH | DFND | 11 | 0 | 26,319 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,472,740 | 22,738 | SH | DFND | 11,15 | 0 | 22,738 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,424,665 | 37,435 | SH | DFND | 6 | 0 | 37,435 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 320,913 | 3,915 | SH | DFND | 14 | 0 | 3,915 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 62,125,801 | 757,909 | SH | DFND | 1 | 0 | 757,627 | 282 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,804 | 205 | SH | DFND | 1,4 | 0 | 205 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 266,730 | 3,254 | SH | DFND | 1,3 | 0 | 3,254 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,538,939 | 30,974 | SH | DFND | 1,15 | 0 | 16,256 | 14,718 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 160,743 | 1,961 | SH | DFND | 1,5 | 0 | 0 | 1,961 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 276,239 | 3,370 | SH | DFND | 1,13 | 0 | 3,370 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 94,913,801 | 1,157,909 | SH | DFND | 15 | 0 | 1,157,909 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,033,150 | 12,604 | SH | DFND | 5 | 0 | 0 | 12,604 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 79,675 | 972 | SH | DFND | 5,2 | 0 | 972 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 39,182 | 478 | SH | DFND | 5,16 | 0 | 0 | 478 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 302,305 | 3,688 | SH | DFND | 5,11 | 0 | 3,688 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 101,069 | 1,233 | SH | DFND | 5,6 | 0 | 1,233 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 47,349 | 22,764 | SH | DFND | 1,15 | 0 | 12,618 | 10,146 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 6,394 | 3,074 | SH | DFND | 1,13 | 0 | 3,074 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,152,965 | 554,310 | SH | DFND | 15 | 0 | 554,310 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 172 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,598,362 | 30,291 | SH | DFND | 1,15 | 0 | 11,929 | 18,362 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 150,973 | 1,760 | SH | DFND | 1,13 | 0 | 1,760 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 24,172,632 | 281,798 | SH | DFND | 15 | 0 | 281,798 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 95,547 | 3,261 | SH | DFND | 1,15 | 0 | 2,062 | 1,199 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 61,266 | 2,091 | SH | DFND | 1,13 | 0 | 2,091 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,969,751 | 67,227 | SH | DFND | 15 | 0 | 67,227 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 45,143 | 527 | SH | DFND | 14 | 0 | 527 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,430,436 | 16,699 | SH | DFND | 1,15 | 0 | 4,467 | 12,232 | ||
AEROVIRONMENT INC | COM | 008073108 | 93,027 | 1,086 | SH | DFND | 1,13 | 0 | 1,086 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 13,844,626 | 161,623 | SH | DFND | 15 | 0 | 161,623 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 80,986 | 4,993 | SH | DFND | 1,15 | 0 | 2,510 | 2,483 | ||
AERSALE CORPORATION | COM | 00810F106 | 11,662 | 719 | SH | DFND | 1,13 | 0 | 719 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 137,854 | 8,499 | SH | DFND | 15 | 0 | 8,499 | 0 | ||
AEYE INC | CL A COM | 008183105 | 18,226 | 37,923 | SH | DFND | 1,15 | 0 | 16,059 | 21,864 | ||
AEYE INC | CL A COM | 008183105 | 78 | 162 | SH | DFND | 15 | 0 | 162 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 951 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 205,167 | 1,295 | SH | DFND | 14 | 0 | 1,295 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 271,707 | 1,715 | SH | DFND | 1 | 0 | 1,715 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,368 | 97 | SH | DFND | 1,4 | 0 | 97 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 313,850 | 1,981 | SH | DFND | 1,16 | 0 | 1,981 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,385,214 | 46,615 | SH | DFND | 1,15 | 0 | 13,509 | 33,106 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 294,521 | 1,859 | SH | DFND | 1,13 | 0 | 1,859 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18,205,350 | 114,911 | SH | DFND | 15 | 0 | 114,911 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 111,263 | 11,506 | SH | DFND | 1 | 0 | 11,506 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,061,940 | 109,818 | SH | DFND | 1,15 | 0 | 71,086 | 38,732 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 241,731 | 24,998 | SH | DFND | 1,13 | 0 | 23,191 | 1,807 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 413,112 | 42,721 | SH | DFND | 15 | 0 | 42,721 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 27,076 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 206,250 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 41,320 | 30,382 | SH | DFND | 1,15 | 0 | 17,533 | 12,849 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 5,957 | 4,380 | SH | DFND | 1,13 | 0 | 4,380 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2,459 | 1,808 | SH | DFND | 15 | 0 | 1,808 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,046,410 | 100,544 | SH | DFND | 2 | 0 | 100,544 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 232,406 | 1,553 | SH | DFND | 2,15 | 0 | 1,553 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,410 | 544 | SH | DFND | 4 | 0 | 544 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,410,152 | 9,423 | SH | DFND | 14 | 0 | 9,423 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,147 | 295 | SH | DFND | 3,15 | 0 | 295 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 396,329,768 | 2,648,378 | SH | DFND | 1 | 0 | 2,483,525 | 164,853 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 657,562 | 4,394 | SH | DFND | 1,2 | 0 | 4,394 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 303,191 | 2,026 | SH | DFND | 1,4 | 0 | 2,026 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,945,600 | 13,001 | SH | DFND | 1,3 | 0 | 13,001 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,841,268 | 145,949 | SH | DFND | 1,15 | 0 | 65,060 | 80,889 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,422,423 | 9,505 | SH | DFND | 1,5 | 0 | 1,032 | 8,473 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,698,528 | 11,350 | SH | DFND | 1,6 | 0 | 0 | 11,350 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,764,219 | 38,518 | SH | DFND | 1,13 | 0 | 35,738 | 2,780 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 98,786,808 | 660,119 | SH | DFND | 15 | 0 | 660,119 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 176,587 | 1,180 | SH | DFND | 10 | 0 | 1,180 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,449,433 | 23,050 | SH | DFND | 5 | 0 | 123 | 22,927 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 136,481 | 912 | SH | DFND | 5,2 | 0 | 912 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 382,954 | 2,559 | SH | DFND | 5,4 | 0 | 2,559 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 98,470 | 658 | SH | DFND | 5,16 | 0 | 0 | 658 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 333,720 | 2,230 | SH | DFND | 5,9 | 0 | 2,230 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 395,076 | 2,640 | SH | DFND | 5,11 | 0 | 2,640 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,832 | 480 | SH | DFND | 5,6 | 0 | 480 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 710,688 | 4,749 | SH | DFND | 11 | 0 | 4,749 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 270,717 | 1,809 | SH | DFND | 11,15 | 0 | 1,809 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110,142 | 736 | SH | DFND | 6 | 0 | 736 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,665,900 | 455,201 | SH | DFND | 2 | 0 | 455,201 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,032,965 | 39,103 | SH | DFND | 2,15 | 0 | 39,103 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,320 | 814 | SH | DFND | 4 | 0 | 814 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,664 | 359 | SH | DFND | 3,15 | 0 | 359 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 154,722,546 | 2,976,006 | SH | DFND | 1 | 0 | 2,976,006 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 144,376 | 2,777 | SH | DFND | 1,4 | 0 | 2,777 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,496,147 | 86,481 | SH | DFND | 1,9 | 0 | 86,481 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 51,314 | 987 | SH | DFND | 1,15 | 0 | 987 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 342,562 | 6,589 | SH | DFND | 1,5 | 0 | 6,589 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,888 | 421 | SH | DFND | 1,6 | 0 | 421 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,039,699 | 58,467 | SH | DFND | 1,13 | 0 | 54,179 | 4,288 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,317,255 | 448,495 | SH | DFND | 15 | 0 | 448,495 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,068,446 | 20,551 | SH | DFND | 5 | 0 | 0 | 20,551 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 379,683 | 7,303 | SH | DFND | 11 | 0 | 7,303 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,924,336 | 383,234 | SH | DFND | 6 | 0 | 383,234 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,928 | 441 | SH | DFND | 6,9 | 0 | 441 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 232,200 | 96,750 | SH | DFND | 1,15 | 0 | 44,792 | 51,958 | ||
AGENUS INC | COM NEW | 00847G705 | 19,123 | 7,968 | SH | DFND | 1,13 | 0 | 7,968 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 301,721 | 125,717 | SH | DFND | 15 | 0 | 125,717 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 158 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,096,880 | 13,860 | SH | DFND | 1,15 | 0 | 4,200 | 9,660 | ||
AGILYSYS INC | COM | 00847J105 | 79,140 | 1,000 | SH | DFND | 1,13 | 0 | 1,000 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 15,213,161 | 192,231 | SH | DFND | 15 | 0 | 192,231 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 457,676 | 16,299 | SH | DFND | 1,15 | 0 | 9,239 | 7,060 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 68,347 | 2,434 | SH | DFND | 1,13 | 0 | 2,434 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,933,982 | 68,874 | SH | DFND | 15 | 0 | 68,874 | 0 | ||
AGILITI INC | COM | 00848J104 | 325,564 | 19,961 | SH | DFND | 1,15 | 0 | 4,665 | 15,296 | ||
AGILITI INC | COM | 00848J104 | 24,383 | 1,495 | SH | DFND | 1,13 | 0 | 1,495 | 0 | ||
AGILITI INC | COM | 00848J104 | 2,881,341 | 176,661 | SH | DFND | 15 | 0 | 176,661 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 780 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 311,737 | 4,395 | SH | DFND | 14 | 0 | 4,395 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 24,531,070 | 345,849 | SH | DFND | 1 | 0 | 313,828 | 32,021 | ||
AGREE RLTY CORP | COM | 008492100 | 522,470 | 7,366 | SH | DFND | 1,2 | 0 | 7,366 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,446,021 | 34,485 | SH | DFND | 1,3 | 0 | 34,485 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 5,344,930 | 75,355 | SH | DFND | 1,15 | 0 | 35,075 | 40,280 | ||
AGREE RLTY CORP | COM | 008492100 | 29,276,074 | 412,746 | SH | DFND | 1,6 | 0 | 412,746 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,070,489 | 43,289 | SH | DFND | 1,13 | 0 | 43,289 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 14,956,087 | 210,857 | SH | DFND | 15 | 0 | 210,857 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 241,800 | 3,409 | SH | DFND | 11,15 | 0 | 3,409 | 0 | ||
AGORA INC | ADS | 00851L103 | 347,493 | 88,873 | SH | DFND | 15 | 0 | 88,873 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 6,069 | 376 | SH | DFND | 1,4 | 0 | 376 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,436,589 | 89,008 | SH | DFND | 1,15 | 0 | 46,181 | 42,827 | ||
AGILON HEALTH INC | COM | 00857U107 | 151,861 | 9,409 | SH | DFND | 1,13 | 0 | 9,409 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 847,737 | 52,524 | SH | DFND | 15 | 0 | 52,524 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 49,590 | 580 | SH | DFND | 2,15 | 0 | 580 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 659,889 | 7,718 | SH | DFND | 4 | 0 | 7,718 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 158,576,166 | 1,854,692 | SH | DFND | 1 | 0 | 1,649,618 | 205,074 | ||
AIRBNB INC | COM CL A | 009066101 | 7,886,948 | 92,245 | SH | DFND | 1,2 | 0 | 92,245 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 215,631 | 2,522 | SH | DFND | 1,4 | 0 | 2,522 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 10,403,555 | 121,679 | SH | DFND | 1,15 | 0 | 79,274 | 42,405 | ||
AIRBNB INC | COM CL A | 009066101 | 878,855 | 10,279 | SH | DFND | 1,5 | 0 | 0 | 10,279 | ||
AIRBNB INC | COM CL A | 009066101 | 4,788 | 56 | SH | DFND | 1,6 | 0 | 56 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,140,081 | 48,422 | SH | DFND | 1,13 | 0 | 44,861 | 3,561 | ||
AIRBNB INC | COM CL A | 009066101 | 54,810,203 | 641,055 | SH | DFND | 15 | 0 | 641,055 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,824,998 | 21,345 | SH | DFND | 5 | 0 | 0 | 21,345 | ||
AIRBNB INC | COM CL A | 009066101 | 115,425 | 1,350 | SH | DFND | 5,2 | 0 | 1,350 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 246,411 | 2,882 | SH | DFND | 5,4 | 0 | 2,882 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 265,563 | 3,106 | SH | DFND | 5,11 | 0 | 3,106 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 40,955 | 479 | SH | DFND | 5,6 | 0 | 479 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 530,100 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,518,077 | 52,843 | SH | DFND | 6 | 0 | 52,843 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,504,039 | 29,287 | SH | DFND | 6,16 | 0 | 29,287 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 69,426 | 812 | SH | DFND | 6,9 | 0 | 812 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,840 | 80 | SH | DFND | 6,3 | 0 | 80 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 60,955,495 | 74,065,000 | PRN | DFND | 1 | 0 | 68,999,000 | 5,066,000 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 209,042 | 254,000 | PRN | DFND | 6 | 0 | 254,000 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 108,578,762 | 2,826,100 | SH | DFND | 1 | 0 | 2,826,100 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,649 | 121 | SH | DFND | 1,4 | 0 | 121 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 205,970 | 5,361 | SH | DFND | 1,16 | 0 | 5,361 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,507,712 | 65,271 | SH | DFND | 1,15 | 0 | 29,397 | 35,874 | ||
AIR LEASE CORP | CL A | 00912X302 | 191,101 | 4,974 | SH | DFND | 1,13 | 0 | 4,974 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,906,533 | 179,764 | SH | DFND | 15 | 0 | 179,764 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 359,739 | 1,167 | SH | DFND | 2,15 | 0 | 1,167 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 125,154 | 406 | SH | DFND | 4 | 0 | 406 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 57,682,228 | 187,122 | SH | DFND | 14 | 0 | 187,122 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 74,907 | 243 | SH | DFND | 3,15 | 0 | 243 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,965,039 | 90,719 | SH | DFND | 1 | 0 | 90,719 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 232,428 | 754 | SH | DFND | 1,4 | 0 | 754 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,878,395 | 106,658 | SH | DFND | 1,15 | 0 | 49,175 | 57,483 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69,050 | 224 | SH | DFND | 1,5 | 0 | 224 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,726,841 | 28,310 | SH | DFND | 1,13 | 0 | 26,227 | 2,083 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 112,375,875 | 364,549 | SH | DFND | 15 | 0 | 364,549 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,257,696 | 7,324 | SH | DFND | 5 | 0 | 0 | 7,324 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 573,055 | 1,859 | SH | DFND | 5,2 | 0 | 1,859 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 377,002 | 1,223 | SH | DFND | 5,4 | 0 | 1,223 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 365,288 | 1,185 | SH | DFND | 5,11 | 0 | 1,185 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 72,441 | 235 | SH | DFND | 5,6 | 0 | 235 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,118,984 | 3,630 | SH | DFND | 11 | 0 | 3,630 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 411,219 | 1,334 | SH | DFND | 11,15 | 0 | 1,334 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,273,119 | 356,933 | SH | DFND | 1 | 0 | 356,933 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 491,464 | 18,917 | SH | DFND | 1,15 | 0 | 10,645 | 8,272 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 436,048 | 16,784 | SH | DFND | 1,11 | 0 | 16,784 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 36,736 | 1,414 | SH | DFND | 1,13 | 0 | 1,414 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,003,808 | 115,620 | SH | DFND | 15 | 0 | 115,620 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,285,137 | 203,431 | SH | DFND | 6 | 0 | 203,431 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,009,349 | 38,851 | SH | DFND | 6,2 | 0 | 38,851 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 544,021 | 20,940 | SH | DFND | 6,9 | 0 | 20,940 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,427 | 183 | SH | DFND | 2,15 | 0 | 183 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,278 | 288 | SH | DFND | 4 | 0 | 288 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,794,714 | 33,152 | SH | DFND | 14 | 0 | 33,152 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,569 | 244 | SH | DFND | 3,15 | 0 | 244 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,145,624 | 167,801 | SH | DFND | 1 | 0 | 167,801 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 70,981 | 842 | SH | DFND | 1,4 | 0 | 842 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,873,822 | 81,540 | SH | DFND | 1,15 | 0 | 40,149 | 41,391 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 77,050 | 914 | SH | DFND | 1,5 | 0 | 914 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,736,664 | 20,601 | SH | DFND | 1,13 | 0 | 19,109 | 1,492 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 108,423,457 | 1,286,162 | SH | DFND | 15 | 0 | 1,286,162 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 567,086 | 6,727 | SH | DFND | 5 | 0 | 325 | 6,402 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 206,029 | 2,444 | SH | DFND | 11 | 0 | 2,444 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,930,000 | 6,600,000 | PRN | DFND | 1 | 0 | 6,600,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 157,500 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 4,550,175 | 4,725,000 | PRN | DFND | 1 | 0 | 4,725,000 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 141,658 | 245,507 | SH | DFND | 15 | 0 | 245,507 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 50,605 | 17,945 | SH | DFND | 1,15 | 0 | 9,841 | 8,104 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,052 | 373 | SH | DFND | 15 | 0 | 373 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 895,925 | 16,349 | SH | DFND | 1,15 | 0 | 11,746 | 4,603 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 119,464 | 2,180 | SH | DFND | 1,13 | 0 | 2,180 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 10,110,545 | 184,499 | SH | DFND | 15 | 0 | 184,499 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 283 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 960,614 | 6,784 | SH | DFND | 1,15 | 0 | 1,886 | 4,898 | ||
ALAMO GROUP INC | COM | 011311107 | 68,959 | 487 | SH | DFND | 1,13 | 0 | 487 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 11,463,370 | 80,956 | SH | DFND | 15 | 0 | 80,956 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 267,713 | 26,480 | SH | DFND | 2,15 | 0 | 26,480 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 33,778,602 | 3,341,108 | SH | DFND | 1 | 0 | 3,341,108 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,511,951 | 149,550 | SH | DFND | 1,9 | 0 | 149,550 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 182,172 | 18,019 | SH | DFND | 1,13 | 0 | 18,019 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,409,961 | 139,462 | SH | DFND | 15 | 0 | 139,462 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 297 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,652,780 | 33,403 | SH | DFND | 1,15 | 0 | 9,295 | 24,108 | ||
ALARM COM HLDGS INC | COM | 011642105 | 107,570 | 2,174 | SH | DFND | 1,13 | 0 | 2,174 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 9,699,614 | 196,031 | SH | DFND | 15 | 0 | 196,031 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 558 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 883,190 | 20,568 | SH | DFND | 14 | 0 | 20,568 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18,765 | 437 | SH | DFND | 3,15 | 0 | 437 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,087,498 | 328,074 | SH | DFND | 1 | 0 | 327,005 | 1,069 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 274,172 | 6,385 | SH | DFND | 1,16 | 0 | 6,385 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,567,614 | 106,372 | SH | DFND | 1,15 | 0 | 45,459 | 60,913 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 64,324 | 1,498 | SH | DFND | 1,13 | 0 | 1,498 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 114,605,357 | 2,668,965 | SH | DFND | 15 | 0 | 2,668,965 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 664,582 | 15,477 | SH | DFND | 5 | 0 | 0 | 15,477 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 61,619 | 1,435 | SH | DFND | 5,2 | 0 | 1,435 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,296,555 | 23,294 | SH | DFND | 1,15 | 0 | 8,898 | 14,396 | ||
ALBANY INTL CORP | CL A | 012348108 | 145,716 | 1,478 | SH | DFND | 1,13 | 0 | 1,478 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 12,542,521 | 127,219 | SH | DFND | 15 | 0 | 127,219 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 131,417 | 606 | SH | DFND | 2,15 | 0 | 606 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 45,107 | 208 | SH | DFND | 4 | 0 | 208 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 738,408 | 3,405 | SH | DFND | 14 | 0 | 3,405 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 90,012,297 | 415,071 | SH | DFND | 1 | 0 | 414,931 | 140 | ||
ALBEMARLE CORP | COM | 012653101 | 292,978 | 1,351 | SH | DFND | 1,4 | 0 | 1,351 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 311,845 | 1,438 | SH | DFND | 1,3 | 0 | 1,438 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,598,048 | 58,093 | SH | DFND | 1,15 | 0 | 27,324 | 30,769 | ||
ALBEMARLE CORP | COM | 012653101 | 513,524 | 2,368 | SH | DFND | 1,5 | 0 | 0 | 2,368 | ||
ALBEMARLE CORP | COM | 012653101 | 3,239,888 | 14,940 | SH | DFND | 1,13 | 0 | 13,840 | 1,100 | ||
ALBEMARLE CORP | COM | 012653101 | 113,666,952 | 524,149 | SH | DFND | 15 | 0 | 524,149 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,030,460 | 9,363 | SH | DFND | 5 | 0 | 0 | 9,363 | ||
ALBEMARLE CORP | COM | 012653101 | 62,239 | 287 | SH | DFND | 5,2 | 0 | 287 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 299,050 | 1,379 | SH | DFND | 5,4 | 0 | 1,379 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26,240 | 121 | SH | DFND | 5,16 | 0 | 0 | 121 | ||
ALBEMARLE CORP | COM | 012653101 | 235,293 | 1,085 | SH | DFND | 5,11 | 0 | 1,085 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 91,515 | 422 | SH | DFND | 5,6 | 0 | 422 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 412,034 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 36,129 | 1,742 | SH | DFND | 14 | 0 | 1,742 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,123 | 247 | SH | DFND | 3,15 | 0 | 247 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 996 | 48 | SH | DFND | 1 | 0 | 48 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,820 | 811 | SH | DFND | 1,4 | 0 | 811 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,333,209 | 112,498 | SH | DFND | 1,15 | 0 | 58,938 | 53,560 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 18,666,726 | 900,035 | SH | DFND | 15 | 0 | 900,035 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,637 | 36 | SH | DFND | 2,15 | 0 | 36 | 0 | ||
ALCOA CORP | COM | 013872106 | 182,016 | 4,003 | SH | DFND | 14 | 0 | 4,003 | 0 | ||
ALCOA CORP | COM | 013872106 | 18,870 | 415 | SH | DFND | 3,15 | 0 | 415 | 0 | ||
ALCOA CORP | COM | 013872106 | 63,868,526 | 1,404,630 | SH | DFND | 1 | 0 | 1,404,630 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,390,471 | 74,565 | SH | DFND | 1,2 | 0 | 74,565 | 0 | ||
ALCOA CORP | COM | 013872106 | 10,822 | 238 | SH | DFND | 1,4 | 0 | 238 | 0 | ||
ALCOA CORP | COM | 013872106 | 351,938 | 7,740 | SH | DFND | 1,16 | 0 | 7,740 | 0 | ||
ALCOA CORP | COM | 013872106 | 9,105,777 | 200,259 | SH | DFND | 1,15 | 0 | 53,510 | 146,749 | ||
ALCOA CORP | COM | 013872106 | 45,379 | 998 | SH | DFND | 1,5 | 0 | 0 | 998 | ||
ALCOA CORP | COM | 013872106 | 1,061,543 | 23,346 | SH | DFND | 1,13 | 0 | 21,656 | 1,690 | ||
ALCOA CORP | COM | 013872106 | 35,406,034 | 778,668 | SH | DFND | 15 | 0 | 778,668 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,708,851 | 81,567 | SH | DFND | 5 | 0 | 46,942 | 34,625 | ||
ALCOA CORP | COM | 013872106 | 63,976 | 1,407 | SH | DFND | 5,2 | 0 | 1,407 | 0 | ||
ALCOA CORP | COM | 013872106 | 25,327 | 557 | SH | DFND | 5,16 | 0 | 0 | 557 | ||
ALCOA CORP | COM | 013872106 | 231,942 | 5,101 | SH | DFND | 5,11 | 0 | 5,101 | 0 | ||
ALCOA CORP | COM | 013872106 | 250,767 | 5,515 | SH | DFND | 5,6 | 0 | 5,515 | 0 | ||
ALCOA CORP | COM | 013872106 | 127,316 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,549,436 | 34,076 | SH | DFND | 11,15 | 0 | 34,076 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,719,475 | 247,051 | SH | DFND | 15 | 0 | 247,051 | 0 | ||
ALECTOR INC | COM | 014442107 | 200,845 | 21,760 | SH | DFND | 1,15 | 0 | 11,752 | 10,008 | ||
ALECTOR INC | COM | 014442107 | 23,038 | 2,496 | SH | DFND | 1,13 | 0 | 2,496 | 0 | ||
ALECTOR INC | COM | 014442107 | 534,583 | 57,918 | SH | DFND | 15 | 0 | 57,918 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 102,717 | 4,399 | SH | DFND | 1,15 | 0 | 2,488 | 1,911 | ||
ALERUS FINL CORP | COM | 01446U103 | 809,404 | 34,664 | SH | DFND | 15 | 0 | 34,664 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 37 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 835,639 | 44,615 | SH | DFND | 1,15 | 0 | 12,322 | 32,293 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 669,729 | 35,757 | SH | DFND | 1,13 | 0 | 35,757 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,972,569 | 479,048 | SH | DFND | 15 | 0 | 479,048 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 47,162 | 2,518 | SH | DFND | 11,15 | 0 | 2,518 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 169,666 | 771 | SH | DFND | 1,15 | 0 | 427 | 344 | ||
ALEXANDERS INC | COM | 014752109 | 25,527 | 116 | SH | DFND | 1,13 | 0 | 116 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 814,442 | 3,701 | SH | DFND | 15 | 0 | 3,701 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 16,945 | 77 | SH | DFND | 11,15 | 0 | 77 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 111,438 | 765 | SH | DFND | 2,15 | 0 | 765 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 43,555 | 299 | SH | DFND | 4 | 0 | 299 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 414,577 | 2,846 | SH | DFND | 14 | 0 | 2,846 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,539 | 141 | SH | DFND | 3,15 | 0 | 141 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 188,689,847 | 1,295,324 | SH | DFND | 1 | 0 | 566,051 | 729,273 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,842,726 | 12,650 | SH | DFND | 1,2 | 0 | 12,650 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,221 | 180 | SH | DFND | 1,4 | 0 | 180 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 955,158 | 6,557 | SH | DFND | 1,9 | 0 | 6,557 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,145,793 | 35,325 | SH | DFND | 1,3 | 0 | 35,325 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,791,865 | 87,814 | SH | DFND | 1,15 | 0 | 48,112 | 39,702 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 57,661,721 | 395,838 | SH | DFND | 1,6 | 0 | 395,838 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,563,771 | 93,113 | SH | DFND | 1,13 | 0 | 91,657 | 1,456 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 78,645,776 | 539,890 | SH | DFND | 15 | 0 | 539,890 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 541,455 | 3,717 | SH | DFND | 5 | 0 | 623 | 3,094 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 364,175 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 840,953 | 5,773 | SH | DFND | 11,15 | 0 | 5,773 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 26,108 | 4,118 | SH | DFND | 1,13 | 0 | 4,118 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 238,016 | 37,542 | SH | DFND | 15 | 0 | 37,542 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18,241,174 | 2,797,726 | SH | DFND | 2 | 0 | 2,797,726 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,106,940 | 783,273 | SH | DFND | 2,15 | 0 | 783,273 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,364 | 976 | SH | DFND | 3,15 | 0 | 976 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 81,389 | 12,483 | SH | DFND | 1 | 0 | 12,483 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 543,761 | 83,399 | SH | DFND | 1,13 | 0 | 77,106 | 6,293 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32,675,365 | 5,011,559 | SH | DFND | 15 | 0 | 5,011,559 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 313,788 | 48,127 | SH | DFND | 5 | 0 | 0 | 48,127 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 70,416 | 10,800 | SH | DFND | 11 | 0 | 10,800 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,373,914 | 140,469 | SH | DFND | 4 | 0 | 140,469 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,416,918 | 61,493 | SH | DFND | 4,9 | 0 | 61,493 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 267,970 | 3,042 | SH | DFND | 3,15 | 0 | 3,042 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,830,471 | 645,141 | SH | DFND | 1 | 0 | 227,053 | 418,088 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,338,217 | 242,232 | SH | DFND | 1,2 | 0 | 242,232 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 790,784 | 8,977 | SH | DFND | 1,4 | 0 | 8,977 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,438,813 | 254,726 | SH | DFND | 1,9 | 0 | 254,726 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 255,461 | 2,900 | SH | DFND | 1,11 | 0 | 0 | 2,900 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 787,084 | 8,935 | SH | DFND | 1,6 | 0 | 8,935 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,860,206 | 407,086 | SH | DFND | 15 | 0 | 407,086 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,787 | 656 | SH | DFND | 5 | 0 | 656 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,493,735 | 51,013 | SH | DFND | 5,13 | 0 | 51,013 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,182,244 | 70,181 | SH | DFND | 6 | 0 | 70,181 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,747,430 | 76,597 | SH | DFND | 6,16 | 0 | 76,597 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187,103 | 2,124 | SH | DFND | 6,9 | 0 | 2,124 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,235 | 207 | SH | DFND | 6,3 | 0 | 207 | 0 | ||
ALICO INC | COM | 016230104 | 61,036 | 2,557 | SH | DFND | 1,15 | 0 | 1,762 | 795 | ||
ALICO INC | COM | 016230104 | 355,090 | 14,876 | SH | DFND | 15 | 0 | 14,876 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 47,031 | 223 | SH | DFND | 2,15 | 0 | 223 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 873,126 | 4,140 | SH | DFND | 4 | 0 | 4,140 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 352,203 | 1,670 | SH | DFND | 14 | 0 | 1,670 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,335,838 | 177,031 | SH | DFND | 1 | 0 | 177,031 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 351,781 | 1,668 | SH | DFND | 1,2 | 0 | 1,668 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,927 | 85 | SH | DFND | 1,4 | 0 | 85 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,933,847 | 37,619 | SH | DFND | 1,15 | 0 | 17,598 | 20,021 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,989,420 | 9,433 | SH | DFND | 1,13 | 0 | 8,737 | 696 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 118,430,262 | 561,547 | SH | DFND | 15 | 0 | 561,547 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,507 | 230 | SH | DFND | 10 | 0 | 230 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 410,411 | 1,946 | SH | DFND | 5 | 0 | 0 | 1,946 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 253,080 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 385,422 | 32,774 | SH | DFND | 1,15 | 0 | 16,362 | 16,412 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 45,923 | 3,905 | SH | DFND | 1,13 | 0 | 3,905 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 506,609 | 43,079 | SH | DFND | 15 | 0 | 43,079 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 10,107,533 | 1,209,035 | SH | DFND | 1 | 0 | 1,209,035 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,111,855 | 132,997 | SH | DFND | 1,15 | 0 | 88,354 | 44,643 | ||
ALIGHT INC | COM CL A | 01626W101 | 402,057 | 48,093 | SH | DFND | 1,11 | 0 | 48,093 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 99,233 | 11,870 | SH | DFND | 1,13 | 0 | 11,870 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 446,666 | 53,429 | SH | DFND | 15 | 0 | 53,429 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 6,199,743 | 741,596 | SH | DFND | 6 | 0 | 741,596 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,117,866 | 133,716 | SH | DFND | 6,2 | 0 | 133,716 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 506,875 | 60,631 | SH | DFND | 6,9 | 0 | 60,631 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 167,625 | 11,489 | SH | DFND | 1,15 | 0 | 5,717 | 5,772 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 11,672 | 800 | SH | DFND | 1,13 | 0 | 800 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,690 | 390 | SH | DFND | 15 | 0 | 390 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 25,041 | 2,974 | SH | DFND | 1,13 | 0 | 2,974 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 4,824,298 | 572,957 | SH | DFND | 15 | 0 | 572,957 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 66,291 | 27,393 | SH | DFND | 1,15 | 0 | 14,536 | 12,857 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 9,039 | 3,735 | SH | DFND | 1,13 | 0 | 3,735 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 3,935 | 1,626 | SH | DFND | 15 | 0 | 1,626 | 0 | ||
ATI INC | COM | 01741R102 | 2,606,420 | 87,288 | SH | DFND | 1,15 | 0 | 24,875 | 62,413 | ||
ATI INC | COM | 01741R102 | 206,034 | 6,900 | SH | DFND | 1,13 | 0 | 6,900 | 0 | ||
ATI INC | COM | 01741R102 | 25,998,624 | 870,684 | SH | DFND | 15 | 0 | 870,684 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 136 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 684,047 | 10,061 | SH | DFND | 1,15 | 0 | 2,770 | 7,291 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,462 | 198 | SH | DFND | 1,13 | 0 | 198 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,832,596 | 56,370 | SH | DFND | 15 | 0 | 56,370 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 99,146,454 | 3,302,680 | SH | DFND | 1 | 0 | 3,192,454 | 110,226 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 883,789 | 29,440 | SH | DFND | 1,2 | 0 | 29,440 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,917,588 | 63,877 | SH | DFND | 1,15 | 0 | 12,551 | 51,326 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 115,817 | 3,858 | SH | DFND | 1,13 | 0 | 3,858 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 15,223,052 | 507,097 | SH | DFND | 15 | 0 | 507,097 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,034,740 | 16,040 | SH | DFND | 14 | 0 | 16,040 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,511,731 | 54,437 | SH | DFND | 1,15 | 0 | 15,882 | 38,555 | ||
ALLETE INC | COM NEW | 018522300 | 908,236 | 14,079 | SH | DFND | 1,13 | 0 | 14,079 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 52,386,571 | 812,069 | SH | DFND | 15 | 0 | 812,069 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 75 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 14,123 | 375 | SH | DFND | 3,15 | 0 | 375 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,089 | 321 | SH | DFND | 1,4 | 0 | 321 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,170,887 | 31,091 | SH | DFND | 1,15 | 0 | 8,409 | 22,682 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 81,685 | 2,169 | SH | DFND | 1,13 | 0 | 2,169 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,360,685 | 195,451 | SH | DFND | 15 | 0 | 195,451 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 494,803 | 47,214 | SH | DFND | 14 | 0 | 47,214 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 7,862,580 | 386,938 | SH | DFND | 1 | 0 | 386,938 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,016,569 | 50,028 | SH | DFND | 15 | 0 | 50,028 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 9,782,512 | 1,061,010 | SH | DFND | 15 | 0 | 1,061,010 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24,679 | 447 | SH | DFND | 4 | 0 | 447 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,678,624 | 48,517 | SH | DFND | 14 | 0 | 48,517 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23,906 | 433 | SH | DFND | 3,15 | 0 | 433 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,502,784 | 262,684 | SH | DFND | 1 | 0 | 262,684 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23,961 | 434 | SH | DFND | 1,4 | 0 | 434 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,670,822 | 138,939 | SH | DFND | 1,15 | 0 | 74,583 | 64,356 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,433,749 | 80,307 | SH | DFND | 1,13 | 0 | 77,951 | 2,356 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 205,865,336 | 3,728,769 | SH | DFND | 15 | 0 | 3,728,769 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 653,355 | 11,834 | SH | DFND | 5 | 0 | 0 | 11,834 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 208,473 | 3,776 | SH | DFND | 11 | 0 | 3,776 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 156,192 | 4,487 | SH | DFND | 1,15 | 0 | 2,460 | 2,027 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 22,487 | 646 | SH | DFND | 1,13 | 0 | 646 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 912,753 | 26,221 | SH | DFND | 15 | 0 | 26,221 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 127,296 | 3,060 | SH | DFND | 14 | 0 | 3,060 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,212,182 | 654,139 | SH | DFND | 1 | 0 | 654,139 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 935,334 | 22,484 | SH | DFND | 1,2 | 0 | 22,484 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 25,043 | 602 | SH | DFND | 1,4 | 0 | 602 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 207,542 | 4,989 | SH | DFND | 1,16 | 0 | 4,989 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,493,546 | 59,941 | SH | DFND | 1,15 | 0 | 24,685 | 35,256 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 201,843 | 4,852 | SH | DFND | 1,13 | 0 | 4,852 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,558,912 | 253,820 | SH | DFND | 15 | 0 | 253,820 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 137,443 | 21,851 | SH | DFND | 1,15 | 0 | 11,659 | 10,192 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 23,481 | 3,733 | SH | DFND | 1,13 | 0 | 3,733 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 403,963 | 64,223 | SH | DFND | 15 | 0 | 64,223 | 0 | ||
ALLOVIR INC | COM | 019818103 | 43,261 | 8,433 | SH | DFND | 1,15 | 0 | 4,565 | 3,868 | ||
ALLOVIR INC | COM | 019818103 | 8,870 | 1,729 | SH | DFND | 1,13 | 0 | 1,729 | 0 | ||
ALLOVIR INC | COM | 019818103 | 12,266 | 2,391 | SH | DFND | 15 | 0 | 2,391 | 0 | ||
VERADIGM INC | COM | 01988P108 | 229 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,246,143 | 70,643 | SH | DFND | 1,15 | 0 | 20,395 | 50,248 | ||
VERADIGM INC | COM | 01988P108 | 101,183 | 5,736 | SH | DFND | 1,13 | 0 | 5,736 | 0 | ||
VERADIGM INC | COM | 01988P108 | 22,446,177 | 1,272,459 | SH | DFND | 15 | 0 | 1,272,459 | 0 | ||
VERADIGM INC | COM | 01988P108 | 14,394 | 816 | SH | DFND | 5 | 0 | 816 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 190,789 | 1,407 | SH | DFND | 2,15 | 0 | 1,407 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 71,597 | 528 | SH | DFND | 4 | 0 | 528 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,039,267 | 51,912 | SH | DFND | 14 | 0 | 51,912 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 135,193 | 997 | SH | DFND | 3,15 | 0 | 997 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 464,933,483 | 3,428,713 | SH | DFND | 1 | 0 | 3,357,946 | 70,767 | ||
ALLSTATE CORP | COM | 020002101 | 212,756 | 1,569 | SH | DFND | 1,4 | 0 | 1,569 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,257,198 | 16,646 | SH | DFND | 1,9 | 0 | 16,646 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,804,601 | 138,677 | SH | DFND | 1,15 | 0 | 69,218 | 69,459 | ||
ALLSTATE CORP | COM | 020002101 | 73,360 | 541 | SH | DFND | 1,5 | 0 | 541 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,681,590 | 34,525 | SH | DFND | 1,13 | 0 | 31,987 | 2,538 | ||
ALLSTATE CORP | COM | 020002101 | 208,062,606 | 1,534,385 | SH | DFND | 15 | 0 | 1,534,385 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,732,019 | 12,773 | SH | DFND | 5 | 0 | 0 | 12,773 | ||
ALLSTATE CORP | COM | 020002101 | 371,815 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 593,657 | 4,378 | SH | DFND | 11 | 0 | 4,378 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 223,198 | 1,646 | SH | DFND | 11,15 | 0 | 1,646 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,947,858 | 29,114 | SH | DFND | 6 | 0 | 29,114 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 15,746 | 644 | SH | DFND | 4 | 0 | 644 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 776,459 | 31,757 | SH | DFND | 14 | 0 | 31,757 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 41,247 | 1,687 | SH | DFND | 3,15 | 0 | 1,687 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 611,421 | 25,007 | SH | DFND | 1 | 0 | 24,333 | 674 | ||
ALLY FINL INC | COM | 02005N100 | 323,474 | 13,230 | SH | DFND | 1,4 | 0 | 13,230 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 362,667 | 14,833 | SH | DFND | 1,16 | 0 | 14,833 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,824,567 | 156,424 | SH | DFND | 1,15 | 0 | 86,837 | 69,587 | ||
ALLY FINL INC | COM | 02005N100 | 383,889 | 15,701 | SH | DFND | 1,5 | 0 | 2,568 | 13,133 | ||
ALLY FINL INC | COM | 02005N100 | 957,560 | 39,164 | SH | DFND | 1,13 | 0 | 36,266 | 2,898 | ||
ALLY FINL INC | COM | 02005N100 | 24,080,683 | 984,895 | SH | DFND | 15 | 0 | 984,895 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,685,808 | 109,849 | SH | DFND | 5 | 0 | 63,106 | 46,743 | ||
ALLY FINL INC | COM | 02005N100 | 64,328 | 2,631 | SH | DFND | 5,2 | 0 | 2,631 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 180,197 | 7,370 | SH | DFND | 5,4 | 0 | 7,370 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 37,066 | 1,516 | SH | DFND | 5,16 | 0 | 0 | 1,516 | ||
ALLY FINL INC | COM | 02005N100 | 185,013 | 7,567 | SH | DFND | 5,9 | 0 | 7,567 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 213,131 | 8,717 | SH | DFND | 5,11 | 0 | 8,717 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 129,634 | 5,302 | SH | DFND | 5,6 | 0 | 5,302 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 122,250 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 227,654 | 9,311 | SH | DFND | 11,15 | 0 | 9,311 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,784 | 58 | SH | DFND | 2,15 | 0 | 58 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 56,085 | 236 | SH | DFND | 4 | 0 | 236 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 114,048,473 | 479,901 | SH | DFND | 1 | 0 | 479,901 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 85,316 | 359 | SH | DFND | 1,4 | 0 | 359 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 605,295 | 2,547 | SH | DFND | 1,3 | 0 | 2,547 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,462,510 | 39,817 | SH | DFND | 1,15 | 0 | 25,950 | 13,867 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,656,245 | 15,385 | SH | DFND | 1,13 | 0 | 14,258 | 1,127 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,749,027 | 125,180 | SH | DFND | 15 | 0 | 125,180 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,037,580 | 4,366 | SH | DFND | 5 | 0 | 0 | 4,366 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 475,300 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 878,194 | 5,999 | SH | DFND | 1,15 | 0 | 3,404 | 2,595 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 139,217 | 951 | SH | DFND | 1,13 | 0 | 951 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10,578,581 | 72,263 | SH | DFND | 15 | 0 | 72,263 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,528,083 | 659,620 | SH | DFND | 2 | 0 | 659,620 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,683,639 | 30,245 | SH | DFND | 2,15 | 0 | 30,245 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,056,127 | 34,443 | SH | DFND | 4 | 0 | 34,443 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,245,046 | 25,302 | SH | DFND | 14 | 0 | 25,302 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,893,308 | 32,608 | SH | DFND | 9 | 0 | 32,608 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 290,754,102 | 3,276,841 | SH | DFND | 1 | 0 | 3,274,693 | 2,148 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,336,451 | 15,062 | SH | DFND | 1,4 | 0 | 15,062 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227,551,812 | 2,564,542 | SH | DFND | 1,15 | 0 | 1,131,625 | 1,432,917 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 822,527 | 9,270 | SH | DFND | 1,5 | 0 | 0 | 9,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,068,195 | 34,579 | SH | DFND | 1,6 | 0 | 238 | 34,341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 62,576,034 | 705,241 | SH | DFND | 1,13 | 0 | 652,903 | 52,338 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 692,550,693 | 7,805,147 | SH | DFND | 15 | 0 | 7,805,147 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,495,988 | 16,860 | SH | DFND | 10 | 0 | 16,860 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,776,625 | 189,075 | SH | DFND | 5 | 0 | 0 | 189,075 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,009,443 | 45,187 | SH | DFND | 5,4 | 0 | 45,187 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 519,514 | 5,855 | SH | DFND | 5,16 | 0 | 0 | 5,855 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,553,117 | 28,774 | SH | DFND | 5,11 | 0 | 28,774 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 345,071 | 3,889 | SH | DFND | 5,6 | 0 | 3,889 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,044,262 | 90,660 | SH | DFND | 11 | 0 | 90,660 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,158,456 | 170,838 | SH | DFND | 11,6 | 0 | 170,838 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,103,272 | 474,510 | SH | DFND | 6 | 0 | 472,690 | 1,820 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,510,970 | 28,299 | SH | DFND | 6,9 | 0 | 28,299 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 820,220 | 9,244 | SH | DFND | 13 | 0 | 9,244 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205,687,158 | 2,331,261 | SH | DFND | 2 | 0 | 2,331,261 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,988,438 | 33,871 | SH | DFND | 2,15 | 0 | 33,871 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 987,735 | 11,195 | SH | DFND | 4 | 0 | 11,195 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,336,150 | 60,480 | SH | DFND | 14 | 0 | 60,480 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 853,625 | 9,675 | SH | DFND | 3,15 | 0 | 9,675 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,351,005,696 | 26,646,330 | SH | DFND | 1 | 0 | 24,667,958 | 1,978,372 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,999,832 | 770,711 | SH | DFND | 1,2 | 0 | 770,711 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,279,683 | 59,840 | SH | DFND | 1,4 | 0 | 59,840 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,336,596 | 15,149 | SH | DFND | 1,9 | 0 | 15,149 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,438,760 | 84,311 | SH | DFND | 1,3 | 0 | 84,311 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 255,543,637 | 2,896,335 | SH | DFND | 1,15 | 0 | 1,280,651 | 1,615,684 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,991,771 | 226,587 | SH | DFND | 1,5 | 0 | 3,892 | 222,695 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,176 | 172 | SH | DFND | 1,11 | 0 | 0 | 172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,628,086 | 233,799 | SH | DFND | 1,6 | 0 | 233,799 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,850,370 | 769,017 | SH | DFND | 1,13 | 0 | 712,439 | 56,578 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 621,243,841 | 7,041,186 | SH | DFND | 15 | 0 | 7,041,186 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,410,568 | 526,018 | SH | DFND | 5 | 0 | 101,204 | 424,814 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,929,590 | 21,870 | SH | DFND | 5,2 | 0 | 21,870 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,963,733 | 44,925 | SH | DFND | 5,4 | 0 | 44,925 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 271,748 | 3,080 | SH | DFND | 5,16 | 0 | 0 | 3,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,662,783 | 18,846 | SH | DFND | 5,9 | 0 | 18,846 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,778,272 | 54,157 | SH | DFND | 5,11 | 0 | 54,157 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,485,881 | 16,841 | SH | DFND | 5,6 | 0 | 16,841 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,641,246 | 97,940 | SH | DFND | 11 | 0 | 97,940 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,739,176 | 155,720 | SH | DFND | 6 | 0 | 155,720 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,559,809 | 108,351 | SH | DFND | 6,16 | 0 | 108,351 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 264,955 | 3,003 | SH | DFND | 6,9 | 0 | 3,003 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,763 | 292 | SH | DFND | 6,3 | 0 | 292 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 311,059 | 25,187 | SH | DFND | 1,15 | 0 | 13,933 | 11,254 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 36,852 | 2,984 | SH | DFND | 1,13 | 0 | 2,984 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 45,362 | 3,673 | SH | DFND | 15 | 0 | 3,673 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 75,447 | 5,720 | SH | DFND | 1,15 | 0 | 3,029 | 2,691 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 771,008 | 58,454 | SH | DFND | 15 | 0 | 58,454 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 48,866,063 | 1,074,688 | SH | DFND | 1 | 0 | 1,025,707 | 48,981 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 812,458 | 17,868 | SH | DFND | 1,15 | 0 | 9,224 | 8,644 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 123,587 | 2,718 | SH | DFND | 1,13 | 0 | 2,718 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 453,745 | 9,979 | SH | DFND | 15 | 0 | 9,979 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 60,290 | 20,934 | SH | DFND | 1,15 | 0 | 11,808 | 9,126 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 11,097 | 3,853 | SH | DFND | 1,13 | 0 | 3,853 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,291,709 | 448,510 | SH | DFND | 15 | 0 | 448,510 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 39,793 | 2,419 | SH | DFND | 1,13 | 0 | 2,419 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 6,965,424 | 423,430 | SH | DFND | 15 | 0 | 423,430 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 25,234 | 498 | SH | DFND | 1,4 | 0 | 498 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,209,594 | 23,872 | SH | DFND | 1,15 | 0 | 9,926 | 13,946 | ||
ALTERYX INC | COM CL A | 02156B103 | 138,278 | 2,729 | SH | DFND | 1,13 | 0 | 2,729 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,200,372 | 23,690 | SH | DFND | 15 | 0 | 23,690 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 10,843 | 214 | SH | DFND | 5 | 0 | 214 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 206,298 | 225,000 | PRN | DFND | 1 | 0 | 225,000 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 57,394 | 12,477 | SH | DFND | 14 | 0 | 12,477 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 12,199 | 2,652 | SH | DFND | 3,15 | 0 | 2,652 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,533,014 | 333,264 | SH | DFND | 1 | 0 | 333,264 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 59,800 | 13,000 | SH | DFND | 1,2 | 0 | 13,000 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,782 | 1,257 | SH | DFND | 1,4 | 0 | 1,257 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 49,588 | 10,780 | SH | DFND | 1,16 | 0 | 10,780 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 587,052 | 127,620 | SH | DFND | 1,15 | 0 | 58,586 | 69,034 | ||
ALTICE USA INC | CL A | 02156K103 | 45,802 | 9,957 | SH | DFND | 1,13 | 0 | 9,957 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 6,754,212 | 1,468,307 | SH | DFND | 15 | 0 | 1,468,307 | 0 | ||
ATERIAN INC | COM | 02156U101 | 9,854 | 12,792 | SH | DFND | 1,15 | 0 | 4,378 | 8,414 | ||
ATERIAN INC | COM | 02156U101 | 176 | 229 | SH | DFND | 15 | 0 | 229 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,322,507 | 22,134 | SH | DFND | 1,15 | 0 | 13,545 | 8,589 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 177,816 | 2,976 | SH | DFND | 1,13 | 0 | 2,976 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,315,958 | 88,970 | SH | DFND | 15 | 0 | 88,970 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 371,302 | 8,123 | SH | DFND | 2,15 | 0 | 8,123 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,237,690 | 27,077 | SH | DFND | 14 | 0 | 27,077 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 196,599 | 4,301 | SH | DFND | 3,15 | 0 | 4,301 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42,904,503 | 938,624 | SH | DFND | 1 | 0 | 935,403 | 3,221 | ||
ALTRIA GROUP INC | COM | 02209S103 | 492,982 | 10,785 | SH | DFND | 1,4 | 0 | 10,785 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,092,792 | 855,235 | SH | DFND | 1,15 | 0 | 389,280 | 465,955 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,097,435 | 177,148 | SH | DFND | 1,13 | 0 | 177,148 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433,634,086 | 9,486,635 | SH | DFND | 15 | 0 | 9,486,635 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,121,967 | 308,947 | SH | DFND | 5 | 0 | 176,269 | 132,678 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270,512 | 5,918 | SH | DFND | 5,2 | 0 | 5,918 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 176,761 | 3,867 | SH | DFND | 5,16 | 0 | 0 | 3,867 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,261,687 | 27,602 | SH | DFND | 5,11 | 0 | 27,602 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,113,633 | 24,363 | SH | DFND | 5,6 | 0 | 24,363 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,323,762 | 28,960 | SH | DFND | 11 | 0 | 28,960 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 97,350 | 14,931 | SH | DFND | 1,15 | 0 | 9,160 | 5,771 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 13,940 | 2,138 | SH | DFND | 1,13 | 0 | 2,138 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 27,509,693 | 4,219,278 | SH | DFND | 15 | 0 | 4,219,278 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 102,597 | 4,453 | SH | DFND | 1,15 | 0 | 2,131 | 2,322 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 15,529 | 674 | SH | DFND | 1,13 | 0 | 674 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 689,103 | 29,909 | SH | DFND | 15 | 0 | 29,909 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33,596 | 27,765 | SH | DFND | 15 | 0 | 27,765 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,694,948 | 67,797 | SH | DFND | 2 | 0 | 67,797 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,115,160 | 48,990 | SH | DFND | 2,15 | 0 | 48,990 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,562,924 | 30,511 | SH | DFND | 4 | 0 | 30,511 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,190,424 | 49,886 | SH | DFND | 14 | 0 | 49,886 | 0 | ||
AMAZON COM INC | COM | 023135106 | 433,356 | 5,159 | SH | DFND | 3,15 | 0 | 5,159 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,387,344,924 | 16,516,011 | SH | DFND | 1 | 0 | 15,665,583 | 850,428 | ||
AMAZON COM INC | COM | 023135106 | 67,864,944 | 807,916 | SH | DFND | 1,2 | 0 | 807,916 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,938,424 | 46,886 | SH | DFND | 1,4 | 0 | 46,886 | 0 | ||
AMAZON COM INC | COM | 023135106 | 210,621,600 | 2,507,400 | SH | DFND | 1,9 | 0 | 2,507,400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,752,156 | 20,859 | SH | DFND | 1,3 | 0 | 20,859 | 0 | ||
AMAZON COM INC | COM | 023135106 | 360,141,264 | 4,287,396 | SH | DFND | 1,15 | 0 | 1,870,167 | 2,417,229 | ||
AMAZON COM INC | COM | 023135106 | 13,942,152 | 165,978 | SH | DFND | 1,5 | 0 | 0 | 165,978 | ||
AMAZON COM INC | COM | 023135106 | 2,376,696 | 28,294 | SH | DFND | 1,11 | 0 | 0 | 28,294 | ||
AMAZON COM INC | COM | 023135106 | 27,132 | 323 | SH | DFND | 1,6 | 0 | 323 | 0 | ||
AMAZON COM INC | COM | 023135106 | 98,370,216 | 1,171,074 | SH | DFND | 1,13 | 0 | 1,084,557 | 86,517 | ||
AMAZON COM INC | COM | 023135106 | 1,028,064,324 | 12,238,861 | SH | DFND | 15 | 0 | 12,238,861 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,995,212 | 499,943 | SH | DFND | 5 | 0 | 45,823 | 454,120 | ||
AMAZON COM INC | COM | 023135106 | 1,344,168 | 16,002 | SH | DFND | 5,2 | 0 | 16,002 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,737,956 | 68,309 | SH | DFND | 5,4 | 0 | 68,309 | 0 | ||
AMAZON COM INC | COM | 023135106 | 561,708 | 6,687 | SH | DFND | 5,16 | 0 | 0 | 6,687 | ||
AMAZON COM INC | COM | 023135106 | 5,244,540 | 62,435 | SH | DFND | 5,11 | 0 | 62,435 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,227,996 | 14,619 | SH | DFND | 5,6 | 0 | 14,619 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,581,520 | 149,780 | SH | DFND | 11 | 0 | 149,780 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,045,644 | 369,591 | SH | DFND | 6 | 0 | 369,591 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,185,568 | 109,352 | SH | DFND | 6,16 | 0 | 109,352 | 0 | ||
AMAZON COM INC | COM | 023135106 | 982,632 | 11,698 | SH | DFND | 6,9 | 0 | 11,698 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,360 | 290 | SH | DFND | 6,3 | 0 | 290 | 0 | ||
AMAZON COM INC | COM | 023135106 | 496,272 | 5,908 | SH | DFND | 13 | 0 | 5,908 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 122 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 486,471 | 27,894 | SH | DFND | 1,15 | 0 | 7,513 | 20,381 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 38,542 | 2,210 | SH | DFND | 1,13 | 0 | 2,210 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,822,572 | 448,542 | SH | DFND | 15 | 0 | 448,542 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 290,254 | 106,711 | SH | DFND | 14 | 0 | 106,711 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 20,211,205 | 7,430,590 | SH | DFND | 1 | 0 | 7,430,590 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 155,742 | 57,258 | SH | DFND | 1,5 | 0 | 57,258 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,801 | 2,868 | SH | DFND | 5,2 | 0 | 2,868 | 0 | ||
AMEDISYS INC | COM | 023436108 | 418 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
AMEDISYS INC | COM | 023436108 | 132,244 | 1,583 | SH | DFND | 1,16 | 0 | 1,583 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,963,832 | 35,478 | SH | DFND | 1,15 | 0 | 8,379 | 27,099 | ||
AMEDISYS INC | COM | 023436108 | 125,143 | 1,498 | SH | DFND | 1,13 | 0 | 1,498 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,897,840 | 70,599 | SH | DFND | 15 | 0 | 70,599 | 0 | ||
AMEDISYS INC | COM | 023436108 | 12,197 | 146 | SH | DFND | 5 | 0 | 146 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 212,304 | 7,910 | SH | DFND | 1,15 | 0 | 4,342 | 3,568 | ||
AMERANT BANCORP INC | CL A | 023576101 | 28,182 | 1,050 | SH | DFND | 1,13 | 0 | 1,050 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 3,400,977 | 126,713 | SH | DFND | 15 | 0 | 126,713 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 19,381 | 322 | SH | DFND | 14 | 0 | 322 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 120 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 14,024 | 233 | SH | DFND | 1,4 | 0 | 233 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 27,928 | 464 | SH | DFND | 1,16 | 0 | 464 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 332,128 | 5,518 | SH | DFND | 1,15 | 0 | 2,518 | 3,000 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,119,414 | 18,598 | SH | DFND | 15 | 0 | 18,598 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 158,672 | 2,886 | SH | DFND | 14 | 0 | 2,886 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,034 | 37 | SH | DFND | 1 | 0 | 37 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 229,761 | 4,179 | SH | DFND | 1,16 | 0 | 4,179 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,169,267 | 57,644 | SH | DFND | 1,15 | 0 | 30,651 | 26,993 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 633,205 | 11,517 | SH | DFND | 1,13 | 0 | 10,698 | 819 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,083,796 | 165,220 | SH | DFND | 15 | 0 | 165,220 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 828,329 | 15,066 | SH | DFND | 5 | 0 | 0 | 15,066 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 198,423 | 3,609 | SH | DFND | 5,11 | 0 | 3,609 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 76,972 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,516 | 152 | SH | DFND | 2,15 | 0 | 152 | 0 | ||
AMEREN CORP | COM | 023608102 | 40,459 | 455 | SH | DFND | 4 | 0 | 455 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,577,880 | 28,991 | SH | DFND | 14 | 0 | 28,991 | 0 | ||
AMEREN CORP | COM | 023608102 | 35,479 | 399 | SH | DFND | 3,15 | 0 | 399 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,584,119 | 175,260 | SH | DFND | 1 | 0 | 175,260 | 0 | ||
AMEREN CORP | COM | 023608102 | 46,772 | 526 | SH | DFND | 1,4 | 0 | 526 | 0 | ||
AMEREN CORP | COM | 023608102 | 12,428,793 | 139,775 | SH | DFND | 1,15 | 0 | 73,538 | 66,237 | ||
AMEREN CORP | COM | 023608102 | 7,308,246 | 82,189 | SH | DFND | 1,13 | 0 | 79,763 | 2,426 | ||
AMEREN CORP | COM | 023608102 | 220,122,438 | 2,475,511 | SH | DFND | 15 | 0 | 2,475,511 | 0 | ||
AMEREN CORP | COM | 023608102 | 872,305 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | ||
AMEREN CORP | COM | 023608102 | 371,241 | 4,175 | SH | DFND | 11 | 0 | 4,175 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 649,568 | 11,368 | SH | DFND | 1,15 | 0 | 6,080 | 5,288 | ||
AMERESCO INC | CL A | 02361E108 | 102,052 | 1,786 | SH | DFND | 1,13 | 0 | 1,786 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 13,605,548 | 238,109 | SH | DFND | 15 | 0 | 238,109 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 20,399 | 357 | SH | DFND | 5 | 0 | 357 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 239,148 | 13,140 | SH | DFND | 2,4 | 0 | 13,140 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 557,812 | 30,649 | SH | DFND | 14 | 0 | 30,649 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 330,038,036 | 18,133,958 | SH | DFND | 1 | 0 | 18,133,958 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,114,913 | 116,204 | SH | DFND | 1,2 | 0 | 116,204 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18,900,190 | 1,038,472 | SH | DFND | 1,3 | 0 | 1,038,472 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,199,641 | 725,255 | SH | DFND | 15 | 0 | 725,255 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 262,189 | 14,406 | SH | DFND | 5,4 | 0 | 14,406 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 37,729 | 2,073 | SH | DFND | 5,16 | 0 | 0 | 2,073 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 629,920 | 34,611 | SH | DFND | 5,13 | 0 | 34,611 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,568 | 3,661 | SH | DFND | 2,15 | 0 | 3,661 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,663 | 288 | SH | DFND | 4 | 0 | 288 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,820 | 2,816 | SH | DFND | 3,15 | 0 | 2,816 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,327,393 | 1,047,751 | SH | DFND | 1 | 0 | 1,047,751 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,239 | 176 | SH | DFND | 1,4 | 0 | 176 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 147,514 | 11,597 | SH | DFND | 1,16 | 0 | 11,597 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,438,296 | 427,539 | SH | DFND | 1,15 | 0 | 178,324 | 249,215 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 94,459 | 7,426 | SH | DFND | 1,13 | 0 | 7,426 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 117,641,976 | 9,248,583 | SH | DFND | 15 | 0 | 9,248,583 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62,404 | 4,906 | SH | DFND | 11,15 | 0 | 4,906 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,157,222 | 4,893,000 | PRN | DFND | 1 | 0 | 4,893,000 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 131,750 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 186 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 843,124 | 31,816 | SH | DFND | 1,15 | 0 | 8,492 | 23,324 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 648,323 | 24,465 | SH | DFND | 1,13 | 0 | 24,465 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 8,306,531 | 313,454 | SH | DFND | 15 | 0 | 313,454 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 51,781 | 1,954 | SH | DFND | 11,15 | 0 | 1,954 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 188 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 557,527 | 71,295 | SH | DFND | 1,15 | 0 | 19,498 | 51,797 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 42,760 | 5,468 | SH | DFND | 1,13 | 0 | 5,468 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,961,525 | 1,657,484 | SH | DFND | 15 | 0 | 1,657,484 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,427 | 668 | SH | DFND | 2,15 | 0 | 668 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 88,778 | 935 | SH | DFND | 4 | 0 | 935 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,109,313 | 95,938 | SH | DFND | 14 | 0 | 95,938 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 96,564 | 1,017 | SH | DFND | 3,15 | 0 | 1,017 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 423,987,736 | 4,465,379 | SH | DFND | 1 | 0 | 4,363,760 | 101,619 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 183,823 | 1,936 | SH | DFND | 1,4 | 0 | 1,936 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,941,253 | 20,445 | SH | DFND | 1,3 | 0 | 20,445 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,896,446 | 251,674 | SH | DFND | 1,15 | 0 | 118,766 | 132,908 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,597,057 | 164,266 | SH | DFND | 1,13 | 0 | 159,440 | 4,826 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284,744,700 | 2,998,891 | SH | DFND | 15 | 0 | 2,998,891 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,626,968 | 17,135 | SH | DFND | 5 | 0 | 0 | 17,135 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,841 | 883 | SH | DFND | 5,2 | 0 | 883 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 190,090 | 2,002 | SH | DFND | 5,11 | 0 | 2,002 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 794,352 | 8,366 | SH | DFND | 11 | 0 | 8,366 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 112 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,426,698 | 102,199 | SH | DFND | 1,15 | 0 | 25,558 | 76,641 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 102,034 | 7,309 | SH | DFND | 1,13 | 0 | 7,309 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,888,520 | 493,447 | SH | DFND | 15 | 0 | 493,447 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 17,738,362 | 343,900 | SH | DFND | 1 | 0 | 343,900 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 456 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 56,698,680 | 1,242,847 | SH | DFND | 1 | 0 | 1,242,847 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,739,709 | 60,055 | SH | DFND | 1,15 | 0 | 27,882 | 32,173 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 174,223 | 3,819 | SH | DFND | 1,13 | 0 | 3,819 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 18,691,381 | 409,719 | SH | DFND | 15 | 0 | 409,719 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 466,299 | 3,156 | SH | DFND | 2,15 | 0 | 3,156 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 167,549 | 1,134 | SH | DFND | 4 | 0 | 1,134 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 577,407 | 3,908 | SH | DFND | 14 | 0 | 3,908 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 129,577 | 877 | SH | DFND | 3,15 | 0 | 877 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 600,953,918 | 4,067,370 | SH | DFND | 1 | 0 | 3,944,793 | 122,577 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 793,270 | 5,369 | SH | DFND | 1,4 | 0 | 5,369 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,045,008 | 13,841 | SH | DFND | 1,3 | 0 | 13,841 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,254,284 | 285,985 | SH | DFND | 1,15 | 0 | 129,803 | 156,182 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,811,092 | 19,026 | SH | DFND | 1,5 | 0 | 1,851 | 17,175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,492,099 | 16,867 | SH | DFND | 1,6 | 0 | 113 | 16,754 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,000,551 | 81,222 | SH | DFND | 1,13 | 0 | 75,236 | 5,986 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,995,331 | 771,542 | SH | DFND | 15 | 0 | 771,542 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,519,884 | 50,896 | SH | DFND | 5 | 0 | 10,058 | 40,838 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247,925 | 1,678 | SH | DFND | 5,2 | 0 | 1,678 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 810,409 | 5,485 | SH | DFND | 5,4 | 0 | 5,485 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 102,539 | 694 | SH | DFND | 5,16 | 0 | 0 | 694 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 591,443 | 4,003 | SH | DFND | 5,9 | 0 | 4,003 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 839,220 | 5,680 | SH | DFND | 5,11 | 0 | 5,680 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247,777 | 1,677 | SH | DFND | 5,6 | 0 | 1,677 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,540,294 | 10,425 | SH | DFND | 11 | 0 | 10,425 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 673,297 | 4,557 | SH | DFND | 11,15 | 0 | 4,557 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,239,842 | 62,537 | SH | DFND | 11,6 | 0 | 62,537 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,657,725 | 268,411 | SH | DFND | 6 | 0 | 268,411 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,173 | 123 | SH | DFND | 6,9 | 0 | 123 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 858,575 | 5,811 | SH | DFND | 13 | 0 | 5,811 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 275 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 578,910 | 4,217 | SH | DFND | 14 | 0 | 4,217 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,631 | 143 | SH | DFND | 3,15 | 0 | 143 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,236,344 | 9,006 | SH | DFND | 1 | 0 | 8,608 | 398 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26,220 | 191 | SH | DFND | 1,4 | 0 | 191 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 341,415 | 2,487 | SH | DFND | 1,16 | 0 | 2,487 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,573,992 | 77,025 | SH | DFND | 1,15 | 0 | 20,259 | 56,766 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,260,642 | 9,183 | SH | DFND | 1,13 | 0 | 8,503 | 680 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 72,469,837 | 527,898 | SH | DFND | 15 | 0 | 527,898 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,887,116 | 42,884 | SH | DFND | 5 | 0 | 23,737 | 19,147 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 73,445 | 535 | SH | DFND | 5,2 | 0 | 535 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 37,752 | 275 | SH | DFND | 5,16 | 0 | 0 | 275 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 450,141 | 3,279 | SH | DFND | 5,11 | 0 | 3,279 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 312,587 | 2,277 | SH | DFND | 5,6 | 0 | 2,277 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 151,008 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 227,931 | 38,437 | SH | DFND | 1,15 | 0 | 21,287 | 17,150 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 404,313 | 68,181 | SH | DFND | 1,13 | 0 | 68,181 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 15,386,488 | 2,594,686 | SH | DFND | 15 | 0 | 2,594,686 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 28,156 | 4,748 | SH | DFND | 11,15 | 0 | 4,748 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 599,696 | 19,897 | SH | DFND | 14 | 0 | 19,897 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 70,665,310 | 2,344,569 | SH | DFND | 1 | 0 | 1,923,630 | 420,939 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 946,969 | 31,419 | SH | DFND | 1,9 | 0 | 31,419 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,148,666 | 38,111 | SH | DFND | 1,3 | 0 | 38,111 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,438,552 | 180,443 | SH | DFND | 1,15 | 0 | 123,384 | 57,059 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,146,691 | 602,080 | SH | DFND | 1,6 | 0 | 602,080 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,386,470 | 178,715 | SH | DFND | 1,13 | 0 | 175,776 | 2,939 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,573,986 | 85,401 | SH | DFND | 15 | 0 | 85,401 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 141,658 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 349,956 | 11,611 | SH | DFND | 11,15 | 0 | 11,611 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246,510 | 3,898 | SH | DFND | 2,15 | 0 | 3,898 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 97,137 | 1,536 | SH | DFND | 4 | 0 | 1,536 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,972,849 | 47,009 | SH | DFND | 14 | 0 | 47,009 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 250,430 | 3,960 | SH | DFND | 3,15 | 0 | 3,960 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 815,691,914 | 12,898,354 | SH | DFND | 1 | 0 | 12,304,583 | 593,771 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 788,287 | 12,465 | SH | DFND | 1,4 | 0 | 12,465 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,548,235 | 87,733 | SH | DFND | 1,9 | 0 | 87,733 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,984,359 | 47,191 | SH | DFND | 1,3 | 0 | 47,191 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,572,127 | 356,928 | SH | DFND | 1,15 | 0 | 161,085 | 195,843 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 177,641 | 2,809 | SH | DFND | 1,5 | 0 | 2,809 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,124,415 | 96,844 | SH | DFND | 1,13 | 0 | 89,701 | 7,143 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256,321,522 | 4,053,155 | SH | DFND | 15 | 0 | 4,053,155 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,574,796 | 88,153 | SH | DFND | 5 | 0 | 15,334 | 72,819 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 158,290 | 2,503 | SH | DFND | 5,2 | 0 | 2,503 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 471,138 | 7,450 | SH | DFND | 5,4 | 0 | 7,450 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,647 | 1,212 | SH | DFND | 5,16 | 0 | 0 | 1,212 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 430,538 | 6,808 | SH | DFND | 5,9 | 0 | 6,808 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 613,049 | 9,694 | SH | DFND | 5,11 | 0 | 9,694 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 260,106 | 4,113 | SH | DFND | 5,6 | 0 | 4,113 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 773,425 | 12,230 | SH | DFND | 11 | 0 | 12,230 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 112,415 | 3,044 | SH | DFND | 1,15 | 0 | 1,725 | 1,319 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 638,667 | 17,294 | SH | DFND | 15 | 0 | 17,294 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 294,618 | 29,403 | SH | DFND | 15 | 0 | 29,403 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 66,870 | 5,441 | SH | DFND | 1,15 | 0 | 3,072 | 2,369 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 734,389 | 59,755 | SH | DFND | 15 | 0 | 59,755 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 169,363 | 11,537 | SH | DFND | 1,15 | 0 | 6,035 | 5,502 | ||
AMER SOFTWARE INC | CL A | 029683109 | 20,449 | 1,393 | SH | DFND | 1,13 | 0 | 1,393 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 496,492 | 33,821 | SH | DFND | 15 | 0 | 33,821 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 463 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,298,384 | 14,029 | SH | DFND | 14 | 0 | 14,029 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 43,959,214 | 474,978 | SH | DFND | 1 | 0 | 453,454 | 21,524 | ||
AMER STATES WTR CO | COM | 029899101 | 2,229,344 | 24,088 | SH | DFND | 1,15 | 0 | 6,687 | 17,401 | ||
AMER STATES WTR CO | COM | 029899101 | 807,406 | 8,724 | SH | DFND | 1,13 | 0 | 8,724 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 59,113,814 | 638,723 | SH | DFND | 15 | 0 | 638,723 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,734,622 | 1,014,843 | SH | DFND | 15 | 0 | 1,014,843 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 505,286 | 2,385 | SH | DFND | 2,15 | 0 | 2,385 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182,200 | 860 | SH | DFND | 4 | 0 | 860 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,795,007 | 27,353 | SH | DFND | 14 | 0 | 27,353 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,167,547 | 104,633 | SH | DFND | 9 | 0 | 104,633 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,660 | 258 | SH | DFND | 3,15 | 0 | 258 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398,279,671 | 1,879,919 | SH | DFND | 1 | 0 | 662,649 | 1,217,270 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,118,621 | 5,280 | SH | DFND | 1,2 | 0 | 5,280 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109,743 | 518 | SH | DFND | 1,4 | 0 | 518 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 910,151 | 4,296 | SH | DFND | 1,9 | 0 | 4,296 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,995,472 | 66,060 | SH | DFND | 1,3 | 0 | 66,060 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,753,925 | 263,164 | SH | DFND | 1,15 | 0 | 137,832 | 125,332 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,008,030 | 4,758 | SH | DFND | 1,5 | 0 | 346 | 4,412 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 152,843,431 | 721,436 | SH | DFND | 1,6 | 0 | 721,436 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,515,953 | 129,878 | SH | DFND | 1,13 | 0 | 125,505 | 4,373 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,877,688 | 447,832 | SH | DFND | 15 | 0 | 447,832 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,343,595 | 11,062 | SH | DFND | 5 | 0 | 0 | 11,062 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 448,084 | 2,115 | SH | DFND | 5,4 | 0 | 2,115 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,582,594 | 7,470 | SH | DFND | 11 | 0 | 7,470 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 590,666 | 2,788 | SH | DFND | 11,15 | 0 | 2,788 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84,051,853 | 396,733 | SH | DFND | 11,6 | 0 | 396,733 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,958,324 | 226,368 | SH | DFND | 6 | 0 | 220,301 | 6,067 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,056,616 | 85,229 | SH | DFND | 6,9 | 0 | 85,229 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 65 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 419,459 | 19,321 | SH | DFND | 1,15 | 0 | 5,721 | 13,600 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 28,549 | 1,315 | SH | DFND | 1,13 | 0 | 1,315 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,531,805 | 162,681 | SH | DFND | 15 | 0 | 162,681 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 144,951 | 951 | SH | DFND | 2,15 | 0 | 951 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49,537 | 325 | SH | DFND | 4 | 0 | 325 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,591,015 | 23,560 | SH | DFND | 14 | 0 | 23,560 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,826 | 176 | SH | DFND | 3,15 | 0 | 176 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,404,937 | 101,069 | SH | DFND | 1 | 0 | 101,069 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46,641 | 306 | SH | DFND | 1,4 | 0 | 306 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 186,715 | 1,225 | SH | DFND | 1,3 | 0 | 1,225 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,088,361 | 98,992 | SH | DFND | 1,15 | 0 | 50,367 | 48,625 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,785 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 642,450 | 4,215 | SH | DFND | 1,6 | 0 | 4,215 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,795,396 | 57,705 | SH | DFND | 1,13 | 0 | 55,998 | 1,707 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 421,746,597 | 2,767,003 | SH | DFND | 15 | 0 | 2,767,003 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,742,770 | 11,434 | SH | DFND | 5 | 0 | 874 | 10,560 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 442,018 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 168,881 | 1,108 | SH | DFND | 11,15 | 0 | 1,108 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 171,948 | 60,759 | SH | DFND | 1,15 | 0 | 31,421 | 29,338 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 25,597 | 9,045 | SH | DFND | 1,13 | 0 | 9,045 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 828,205 | 292,652 | SH | DFND | 15 | 0 | 292,652 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 7,819 | 2,763 | SH | DFND | 5 | 0 | 2,763 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 508,975 | 10,417 | SH | DFND | 1,15 | 0 | 2,862 | 7,555 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 37,182 | 761 | SH | DFND | 1,13 | 0 | 761 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,501,818 | 153,537 | SH | DFND | 15 | 0 | 153,537 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 72 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 262,087 | 3,627 | SH | DFND | 1,15 | 0 | 991 | 2,636 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 23,051 | 319 | SH | DFND | 1,13 | 0 | 319 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 5,425,064 | 75,077 | SH | DFND | 15 | 0 | 75,077 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 124,026 | 4,381 | SH | DFND | 14 | 0 | 4,381 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,923,665 | 67,950 | SH | DFND | 1 | 0 | 3,491 | 64,459 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,745,146 | 202,937 | SH | DFND | 1,15 | 0 | 153,254 | 49,683 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,791,558 | 133,930 | SH | DFND | 1,13 | 0 | 133,930 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,472,652 | 87,342 | SH | DFND | 15 | 0 | 87,342 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 268,945 | 9,500 | SH | DFND | 11,15 | 0 | 9,500 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 156 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 620,834 | 11,946 | SH | DFND | 1,15 | 0 | 3,285 | 8,661 | ||
AMERISAFE INC | COM | 03071H100 | 48,488 | 933 | SH | DFND | 1,13 | 0 | 933 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 7,670,148 | 147,588 | SH | DFND | 15 | 0 | 147,588 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 155,767 | 940 | SH | DFND | 2,15 | 0 | 940 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44,079 | 266 | SH | DFND | 4 | 0 | 266 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,830,161 | 17,079 | SH | DFND | 14 | 0 | 17,079 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,793 | 216 | SH | DFND | 3,15 | 0 | 216 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 257,861,994 | 1,556,104 | SH | DFND | 1 | 0 | 1,555,926 | 178 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,126,285 | 18,866 | SH | DFND | 1,2 | 0 | 18,866 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 215,257 | 1,299 | SH | DFND | 1,4 | 0 | 1,299 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 969,901 | 5,853 | SH | DFND | 1,3 | 0 | 5,853 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,294,250 | 80,226 | SH | DFND | 1,15 | 0 | 36,724 | 43,502 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 468,131 | 2,825 | SH | DFND | 1,5 | 0 | 1,574 | 1,251 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,272,110 | 19,746 | SH | DFND | 1,13 | 0 | 18,286 | 1,460 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 302,030,172 | 1,822,643 | SH | DFND | 15 | 0 | 1,822,643 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,000,585 | 42,246 | SH | DFND | 5 | 0 | 19,755 | 22,491 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,781 | 403 | SH | DFND | 5,2 | 0 | 403 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 370,030 | 2,233 | SH | DFND | 5,4 | 0 | 2,233 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 407,315 | 2,458 | SH | DFND | 5,9 | 0 | 2,458 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 382,127 | 2,306 | SH | DFND | 5,11 | 0 | 2,306 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 282,204 | 1,703 | SH | DFND | 5,6 | 0 | 1,703 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 398,698 | 2,406 | SH | DFND | 11 | 0 | 2,406 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 721,004 | 4,351 | SH | DFND | 11,15 | 0 | 4,351 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 170,942 | 549 | SH | DFND | 2,15 | 0 | 549 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 63,208 | 203 | SH | DFND | 4 | 0 | 203 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,316,020 | 17,073 | SH | DFND | 14 | 0 | 17,073 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 74,106 | 238 | SH | DFND | 3,15 | 0 | 238 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 69,415,271 | 222,935 | SH | DFND | 1 | 0 | 222,707 | 228 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 544,586 | 1,749 | SH | DFND | 1,4 | 0 | 1,749 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 439,966 | 1,413 | SH | DFND | 1,3 | 0 | 1,413 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,653,002 | 53,483 | SH | DFND | 1,15 | 0 | 24,789 | 28,694 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,382,171 | 4,439 | SH | DFND | 1,5 | 0 | 707 | 3,732 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,300,020 | 13,810 | SH | DFND | 1,13 | 0 | 12,794 | 1,016 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 157,642,272 | 506,286 | SH | DFND | 15 | 0 | 506,286 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,305,504 | 10,616 | SH | DFND | 5 | 0 | 234 | 10,382 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 135,757 | 436 | SH | DFND | 5,2 | 0 | 436 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 526,838 | 1,692 | SH | DFND | 5,4 | 0 | 1,692 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 71,304 | 229 | SH | DFND | 5,16 | 0 | 0 | 229 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 330,052 | 1,060 | SH | DFND | 5,9 | 0 | 1,060 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 428,134 | 1,375 | SH | DFND | 5,11 | 0 | 1,375 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 141,985 | 456 | SH | DFND | 5,6 | 0 | 456 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 531,820 | 1,708 | SH | DFND | 11 | 0 | 1,708 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 424 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,932,080 | 40,986 | SH | DFND | 1,15 | 0 | 11,167 | 29,819 | ||
AMERIS BANCORP | COM | 03076K108 | 150,895 | 3,201 | SH | DFND | 1,13 | 0 | 3,201 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 11,712,923 | 248,471 | SH | DFND | 15 | 0 | 248,471 | 0 | ||
AMETEK INC | COM | 031100100 | 1,537 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
AMETEK INC | COM | 031100100 | 57,565 | 412 | SH | DFND | 4 | 0 | 412 | 0 | ||
AMETEK INC | COM | 031100100 | 522,553 | 3,740 | SH | DFND | 14 | 0 | 3,740 | 0 | ||
AMETEK INC | COM | 031100100 | 29,481 | 211 | SH | DFND | 3,15 | 0 | 211 | 0 | ||
AMETEK INC | COM | 031100100 | 126,369,754 | 904,450 | SH | DFND | 1 | 0 | 904,300 | 150 | ||
AMETEK INC | COM | 031100100 | 374,170 | 2,678 | SH | DFND | 1,4 | 0 | 2,678 | 0 | ||
AMETEK INC | COM | 031100100 | 728,500 | 5,214 | SH | DFND | 1,3 | 0 | 5,214 | 0 | ||
AMETEK INC | COM | 031100100 | 17,171,169 | 122,897 | SH | DFND | 1,15 | 0 | 63,475 | 59,422 | ||
AMETEK INC | COM | 031100100 | 660,596 | 4,728 | SH | DFND | 1,5 | 0 | 0 | 4,728 | ||
AMETEK INC | COM | 031100100 | 4,165,472 | 29,813 | SH | DFND | 1,13 | 0 | 27,657 | 2,156 | ||
AMETEK INC | COM | 031100100 | 194,161,339 | 1,389,646 | SH | DFND | 15 | 0 | 1,389,646 | 0 | ||
AMETEK INC | COM | 031100100 | 75,030 | 537 | SH | DFND | 5,2 | 0 | 537 | 0 | ||
AMETEK INC | COM | 031100100 | 190,718 | 1,365 | SH | DFND | 5,4 | 0 | 1,365 | 0 | ||
AMETEK INC | COM | 031100100 | 210,977 | 1,510 | SH | DFND | 5,11 | 0 | 1,510 | 0 | ||
AMETEK INC | COM | 031100100 | 520,457 | 3,725 | SH | DFND | 11 | 0 | 3,725 | 0 | ||
AMGEN INC | COM | 031162100 | 848,327 | 3,230 | SH | DFND | 2,15 | 0 | 3,230 | 0 | ||
AMGEN INC | COM | 031162100 | 901,906 | 3,434 | SH | DFND | 4 | 0 | 3,434 | 0 | ||
AMGEN INC | COM | 031162100 | 37,039,857 | 141,029 | SH | DFND | 14 | 0 | 141,029 | 0 | ||
AMGEN INC | COM | 031162100 | 306,238 | 1,166 | SH | DFND | 3,15 | 0 | 1,166 | 0 | ||
AMGEN INC | COM | 031162100 | 56,503,319 | 215,136 | SH | DFND | 1 | 0 | 214,718 | 418 | ||
AMGEN INC | COM | 031162100 | 1,000,658 | 3,810 | SH | DFND | 1,4 | 0 | 3,810 | 0 | ||
AMGEN INC | COM | 031162100 | 68,541,161 | 260,970 | SH | DFND | 1,15 | 0 | 116,902 | 144,068 | ||
AMGEN INC | COM | 031162100 | 579,646 | 2,207 | SH | DFND | 1,5 | 0 | 1,477 | 730 | ||
AMGEN INC | COM | 031162100 | 17,979,546 | 68,457 | SH | DFND | 1,13 | 0 | 63,410 | 5,047 | ||
AMGEN INC | COM | 031162100 | 529,832,602 | 2,017,334 | SH | DFND | 15 | 0 | 2,017,334 | 0 | ||
AMGEN INC | COM | 031162100 | 424,952 | 1,618 | SH | DFND | 10 | 0 | 1,618 | 0 | ||
AMGEN INC | COM | 031162100 | 8,777,429 | 33,420 | SH | DFND | 5 | 0 | 1,210 | 32,210 | ||
AMGEN INC | COM | 031162100 | 277,873 | 1,058 | SH | DFND | 5,2 | 0 | 1,058 | 0 | ||
AMGEN INC | COM | 031162100 | 892,188 | 3,397 | SH | DFND | 5,4 | 0 | 3,397 | 0 | ||
AMGEN INC | COM | 031162100 | 110,309 | 420 | SH | DFND | 5,16 | 0 | 0 | 420 | ||
AMGEN INC | COM | 031162100 | 1,629,681 | 6,205 | SH | DFND | 5,9 | 0 | 6,205 | 0 | ||
AMGEN INC | COM | 031162100 | 1,097,835 | 4,180 | SH | DFND | 5,11 | 0 | 4,180 | 0 | ||
AMGEN INC | COM | 031162100 | 171,504 | 653 | SH | DFND | 5,6 | 0 | 653 | 0 | ||
AMGEN INC | COM | 031162100 | 2,279,190 | 8,678 | SH | DFND | 11 | 0 | 8,678 | 0 | ||
AMGEN INC | COM | 031162100 | 864,874 | 3,293 | SH | DFND | 11,15 | 0 | 3,293 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,492,221 | 122,213 | SH | DFND | 1,15 | 0 | 76,695 | 45,518 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 119,463 | 9,784 | SH | DFND | 1,13 | 0 | 9,784 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,413,935 | 689,102 | SH | DFND | 15 | 0 | 689,102 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 312 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 794,074 | 33,114 | SH | DFND | 14 | 0 | 33,114 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 184,238 | 7,683 | SH | DFND | 1 | 0 | 7,683 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,065,901 | 86,151 | SH | DFND | 1,15 | 0 | 17,718 | 68,433 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 120,979 | 5,045 | SH | DFND | 1,13 | 0 | 5,045 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 22,996,892 | 959,003 | SH | DFND | 15 | 0 | 959,003 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 46,737 | 1,949 | SH | DFND | 5 | 0 | 0 | 1,949 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 563,194 | 23,486 | SH | DFND | 5,9 | 0 | 23,486 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 70,906 | 35,631 | SH | DFND | 1,15 | 0 | 19,285 | 16,346 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,216 | 4,631 | SH | DFND | 1,13 | 0 | 4,631 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 733,464 | 368,575 | SH | DFND | 15 | 0 | 368,575 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 79,566 | 1,045 | SH | DFND | 4 | 0 | 1,045 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34,644 | 455 | SH | DFND | 3,15 | 0 | 455 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,448,600 | 216,031 | SH | DFND | 1 | 0 | 215,727 | 304 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 137,509 | 1,806 | SH | DFND | 1,4 | 0 | 1,806 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,135,649 | 290,723 | SH | DFND | 1,15 | 0 | 133,183 | 157,540 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,120,705 | 14,719 | SH | DFND | 1,5 | 0 | 0 | 14,719 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,679,496 | 22,058 | SH | DFND | 1,6 | 0 | 225 | 21,833 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,782,985 | 75,952 | SH | DFND | 1,13 | 0 | 70,365 | 5,587 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 139,959,863 | 1,838,191 | SH | DFND | 15 | 0 | 1,838,191 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,536,071 | 33,308 | SH | DFND | 5 | 0 | 0 | 33,308 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 66,166 | 869 | SH | DFND | 5,2 | 0 | 869 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 282,023 | 3,704 | SH | DFND | 5,4 | 0 | 3,704 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 235,958 | 3,099 | SH | DFND | 5,11 | 0 | 3,099 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 745,867 | 9,796 | SH | DFND | 11 | 0 | 9,796 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 36,388,981 | 477,922 | SH | DFND | 6 | 0 | 477,922 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,426 | 242 | SH | DFND | 6,9 | 0 | 242 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 889,772 | 11,686 | SH | DFND | 13 | 0 | 11,686 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 140 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 847,101 | 30,232 | SH | DFND | 1,15 | 0 | 11,823 | 18,409 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 51,389 | 1,834 | SH | DFND | 1,13 | 0 | 1,834 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17,201,142 | 613,888 | SH | DFND | 15 | 0 | 613,888 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 98,202 | 11,172 | SH | DFND | 1,15 | 0 | 5,720 | 5,452 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 334,820 | 38,091 | SH | DFND | 15 | 0 | 38,091 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 222,091 | 18,385 | SH | DFND | 1,15 | 0 | 9,408 | 8,977 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 26,359 | 2,182 | SH | DFND | 1,13 | 0 | 2,182 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 10,957 | 907 | SH | DFND | 15 | 0 | 907 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 86,795 | 56,729 | SH | DFND | 1,15 | 0 | 30,939 | 25,790 | ||
AMYRIS INC | COM NEW | 03236M200 | 11,457 | 7,488 | SH | DFND | 1,13 | 0 | 7,488 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 24,977 | 16,325 | SH | DFND | 15 | 0 | 16,325 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 731,130 | 19,787 | SH | DFND | 1,15 | 0 | 12,762 | 7,025 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 7,230,487 | 195,683 | SH | DFND | 15 | 0 | 195,683 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 170,616,953 | 1,040,157 | SH | DFND | 2 | 0 | 1,040,157 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,500 | 253 | SH | DFND | 2,15 | 0 | 253 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 157,469 | 960 | SH | DFND | 4 | 0 | 960 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,741,925 | 16,716 | SH | DFND | 14 | 0 | 16,716 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 71,845 | 438 | SH | DFND | 3,15 | 0 | 438 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 977,322,496 | 5,958,194 | SH | DFND | 1 | 0 | 5,573,772 | 384,422 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,691,149 | 10,310 | SH | DFND | 1,2 | 0 | 10,310 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 665,634 | 4,058 | SH | DFND | 1,4 | 0 | 4,058 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,658,247 | 28,399 | SH | DFND | 1,3 | 0 | 28,399 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 39,863,883 | 243,028 | SH | DFND | 1,15 | 0 | 108,266 | 134,762 | ||
ANALOG DEVICES INC | COM | 032654105 | 170,427 | 1,039 | SH | DFND | 1,5 | 0 | 1,039 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,905,058 | 133,543 | SH | DFND | 1,6 | 0 | 133,543 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,761,516 | 65,607 | SH | DFND | 1,13 | 0 | 60,776 | 4,831 | ||
ANALOG DEVICES INC | COM | 032654105 | 236,181,384 | 1,439,867 | SH | DFND | 15 | 0 | 1,439,867 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 787,344 | 4,800 | SH | DFND | 10 | 0 | 4,800 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,884,284 | 60,259 | SH | DFND | 5 | 0 | 22,359 | 37,900 | ||
ANALOG DEVICES INC | COM | 032654105 | 190,767 | 1,163 | SH | DFND | 5,2 | 0 | 1,163 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 573,941 | 3,499 | SH | DFND | 5,4 | 0 | 3,499 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 925,293 | 5,641 | SH | DFND | 5,11 | 0 | 5,641 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 385,306 | 2,349 | SH | DFND | 5,6 | 0 | 2,349 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,359,153 | 8,286 | SH | DFND | 11 | 0 | 8,286 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32,984,957 | 201,091 | SH | DFND | 11,6 | 0 | 201,091 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 176,581 | 5,698 | SH | DFND | 1,15 | 0 | 3,183 | 2,515 | ||
ANAPTYSBIO INC | COM | 032724106 | 26,589 | 858 | SH | DFND | 1,13 | 0 | 858 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 363,854 | 11,741 | SH | DFND | 15 | 0 | 11,741 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 226,064 | 24,413 | SH | DFND | 1,15 | 0 | 13,432 | 10,981 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 29,734 | 3,211 | SH | DFND | 1,13 | 0 | 3,211 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 24,706 | 2,668 | SH | DFND | 15 | 0 | 2,668 | 0 | ||
ANDERSONS INC | COM | 034164103 | 35 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ANDERSONS INC | COM | 034164103 | 680,905 | 19,460 | SH | DFND | 1,15 | 0 | 5,281 | 14,179 | ||
ANDERSONS INC | COM | 034164103 | 50,176 | 1,434 | SH | DFND | 1,13 | 0 | 1,434 | 0 | ||
ANDERSONS INC | COM | 034164103 | 34,129,631 | 975,411 | SH | DFND | 15 | 0 | 975,411 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 69 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 328,235 | 23,837 | SH | DFND | 1,15 | 0 | 6,425 | 17,412 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 24,937 | 1,811 | SH | DFND | 1,13 | 0 | 1,811 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,401,961 | 247,056 | SH | DFND | 15 | 0 | 247,056 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 96,692 | 4,979 | SH | DFND | 14 | 0 | 4,979 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 20,745,396 | 1,068,249 | SH | DFND | 1 | 0 | 1,068,249 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 904,079 | 46,554 | SH | DFND | 1,9 | 0 | 46,554 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 93,433,227 | 1,556,183 | SH | DFND | 2 | 0 | 1,556,183 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,172,848 | 36,190 | SH | DFND | 1 | 0 | 36,190 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,483,066 | 341,157 | SH | DFND | 1,6 | 0 | 341,157 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 30 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 265,157 | 8,958 | SH | DFND | 1,15 | 0 | 2,383 | 6,575 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 18,944 | 640 | SH | DFND | 1,13 | 0 | 640 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,507,031 | 84,697 | SH | DFND | 15 | 0 | 84,697 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 807,954 | 38,328 | SH | DFND | 14 | 0 | 38,328 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,206 | 1,006 | SH | DFND | 3,15 | 0 | 1,006 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 864 | 41 | SH | DFND | 1 | 0 | 41 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 423,792 | 20,104 | SH | DFND | 1,16 | 0 | 20,104 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,653,651 | 552,830 | SH | DFND | 1,15 | 0 | 149,506 | 403,324 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,401,989 | 66,508 | SH | DFND | 1,13 | 0 | 62,112 | 4,396 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 38,423,928 | 1,822,767 | SH | DFND | 15 | 0 | 1,822,767 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,494 | 735 | SH | DFND | 5 | 0 | 735 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 157,573 | 7,475 | SH | DFND | 11 | 0 | 7,475 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 274,188 | 13,007 | SH | DFND | 11,15 | 0 | 13,007 | 0 | ||
ANNEXON INC | COM | 03589W102 | 259,860 | 50,263 | SH | DFND | 15 | 0 | 50,263 | 0 | ||
ANSYS INC | COM | 03662Q105 | 159,691 | 661 | SH | DFND | 2,15 | 0 | 661 | 0 | ||
ANSYS INC | COM | 03662Q105 | 37,446 | 155 | SH | DFND | 4 | 0 | 155 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,316,182 | 5,448 | SH | DFND | 14 | 0 | 5,448 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,997,182 | 62,077 | SH | DFND | 1 | 0 | 62,077 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,709 | 94 | SH | DFND | 1,4 | 0 | 94 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,462,297 | 43,306 | SH | DFND | 1,15 | 0 | 20,375 | 22,931 | ||
ANSYS INC | COM | 03662Q105 | 2,666,670 | 11,038 | SH | DFND | 1,13 | 0 | 10,221 | 817 | ||
ANSYS INC | COM | 03662Q105 | 125,883,127 | 521,061 | SH | DFND | 15 | 0 | 521,061 | 0 | ||
ANSYS INC | COM | 03662Q105 | 785,409 | 3,251 | SH | DFND | 5 | 0 | 0 | 3,251 | ||
ANSYS INC | COM | 03662Q105 | 338,226 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,743 | 508 | SH | DFND | 14 | 0 | 508 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 28,778,585 | 928,641 | SH | DFND | 1 | 0 | 928,641 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 46,981 | 1,516 | SH | DFND | 1,4 | 0 | 1,516 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 241,691 | 7,799 | SH | DFND | 1,3 | 0 | 7,799 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,530,090 | 275,253 | SH | DFND | 1,15 | 0 | 64,114 | 211,139 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 425,989 | 13,746 | SH | DFND | 1,13 | 0 | 13,746 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 33,551,881 | 1,082,668 | SH | DFND | 15 | 0 | 1,082,668 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 177,697 | 5,734 | SH | DFND | 5 | 0 | 0 | 5,734 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 724,827 | 1,413 | SH | DFND | 2,15 | 0 | 1,413 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 228,785 | 446 | SH | DFND | 4 | 0 | 446 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,116,071 | 8,024 | SH | DFND | 14 | 0 | 8,024 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 259,050 | 505 | SH | DFND | 3,15 | 0 | 505 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 901,579,657 | 1,757,568 | SH | DFND | 1 | 0 | 1,726,854 | 30,714 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 512,970 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,176,753 | 2,294 | SH | DFND | 1,4 | 0 | 2,294 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,301,545 | 10,335 | SH | DFND | 1,9 | 0 | 10,335 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,088,814 | 4,072 | SH | DFND | 1,3 | 0 | 4,072 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 58,998,732 | 115,014 | SH | DFND | 1,15 | 0 | 51,709 | 63,305 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,289,677 | 6,413 | SH | DFND | 1,5 | 0 | 714 | 5,699 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,746,640 | 30,697 | SH | DFND | 1,13 | 0 | 28,430 | 2,267 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 218,344,142 | 425,647 | SH | DFND | 15 | 0 | 425,647 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,052,009 | 25,444 | SH | DFND | 5 | 0 | 7,643 | 17,801 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 314,964 | 614 | SH | DFND | 5,2 | 0 | 614 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,078,776 | 2,103 | SH | DFND | 5,4 | 0 | 2,103 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 136,450 | 266 | SH | DFND | 5,16 | 0 | 0 | 266 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 959,254 | 1,870 | SH | DFND | 5,9 | 0 | 1,870 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,135,203 | 2,213 | SH | DFND | 5,11 | 0 | 2,213 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 467,829 | 912 | SH | DFND | 5,6 | 0 | 912 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,998,531 | 3,896 | SH | DFND | 11 | 0 | 3,896 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 774,585 | 1,510 | SH | DFND | 11,15 | 0 | 1,510 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 205,188 | 400 | SH | Call | DFND | 6 | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 97 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,361,871 | 126,216 | SH | DFND | 14 | 0 | 126,216 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 336,670,443 | 31,202,080 | SH | DFND | 1 | 0 | 31,202,080 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 187,228 | 17,352 | SH | DFND | 1,16 | 0 | 17,352 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,392,749 | 407,113 | SH | DFND | 1,15 | 0 | 118,250 | 288,863 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 153,639 | 14,239 | SH | DFND | 1,13 | 0 | 14,239 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 16,546,066 | 1,533,463 | SH | DFND | 15 | 0 | 1,533,463 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 91,306 | 1,956 | SH | DFND | 2,15 | 0 | 1,956 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 94,154 | 2,017 | SH | DFND | 14 | 0 | 2,017 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 381,272,624 | 8,167,794 | SH | DFND | 1 | 0 | 8,073,338 | 94,456 | ||
APA CORPORATION | COM | 03743Q108 | 12,969,291 | 277,834 | SH | DFND | 1,2 | 0 | 277,834 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 86,591 | 1,855 | SH | DFND | 1,4 | 0 | 1,855 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 656,041 | 14,054 | SH | DFND | 1,16 | 0 | 14,054 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,116,795 | 238,149 | SH | DFND | 1,15 | 0 | 94,944 | 143,205 | ||
APA CORPORATION | COM | 03743Q108 | 210,153 | 4,502 | SH | DFND | 1,5 | 0 | 0 | 4,502 | ||
APA CORPORATION | COM | 03743Q108 | 1,945,436 | 41,676 | SH | DFND | 1,13 | 0 | 38,609 | 3,067 | ||
APA CORPORATION | COM | 03743Q108 | 242,838,089 | 5,202,187 | SH | DFND | 15 | 0 | 5,202,187 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,589,977 | 119,751 | SH | DFND | 5 | 0 | 83,801 | 35,950 | ||
APA CORPORATION | COM | 03743Q108 | 124,029 | 2,657 | SH | DFND | 5,2 | 0 | 2,657 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 109,465 | 2,345 | SH | DFND | 5,16 | 0 | 0 | 2,345 | ||
APA CORPORATION | COM | 03743Q108 | 358,876 | 7,688 | SH | DFND | 5,11 | 0 | 7,688 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 501,670 | 10,747 | SH | DFND | 5,6 | 0 | 10,747 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 242,736 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,481,976 | 53,170 | SH | DFND | 6 | 0 | 53,170 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 323,049 | 45,372 | SH | DFND | 1,15 | 0 | 25,904 | 19,468 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 526,296 | 73,918 | SH | DFND | 1,13 | 0 | 73,918 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,676,162 | 235,416 | SH | DFND | 15 | 0 | 235,416 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 35,159 | 4,938 | SH | DFND | 11,15 | 0 | 4,938 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 137 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,353,289 | 39,443 | SH | DFND | 1 | 0 | 0 | 39,443 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 116,002 | 3,381 | SH | DFND | 1,16 | 0 | 3,381 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,004,215 | 204,145 | SH | DFND | 1,15 | 0 | 86,553 | 117,592 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,596,993 | 75,692 | SH | DFND | 1,13 | 0 | 75,692 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 33,622,085 | 979,950 | SH | DFND | 15 | 0 | 979,950 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 175,873 | 5,126 | SH | DFND | 11,15 | 0 | 5,126 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 22,808,143 | 441,078 | SH | DFND | 1 | 0 | 421,091 | 19,987 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,966,635 | 38,032 | SH | DFND | 1,15 | 0 | 22,629 | 15,403 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 259,532 | 5,019 | SH | DFND | 1,13 | 0 | 5,019 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 861,385 | 16,658 | SH | DFND | 15 | 0 | 16,658 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 542,857 | 12,210 | SH | DFND | 14 | 0 | 12,210 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 827,845 | 18,620 | SH | DFND | 1,15 | 0 | 7,744 | 10,876 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 52,063 | 1,171 | SH | DFND | 1,13 | 0 | 1,171 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,320,784 | 164,660 | SH | DFND | 15 | 0 | 164,660 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 9,975,547 | 875,048 | SH | DFND | 15 | 0 | 875,048 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 32 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 437,749 | 40,683 | SH | DFND | 14 | 0 | 40,683 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 904,636 | 84,074 | SH | DFND | 1,15 | 0 | 23,863 | 60,211 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 69,058 | 6,418 | SH | DFND | 1,13 | 0 | 6,418 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,802,907 | 353,430 | SH | DFND | 15 | 0 | 353,430 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,106,336 | 251,729 | SH | DFND | 14 | 0 | 251,729 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,169,471 | 96,491 | SH | DFND | 14 | 0 | 96,491 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 30 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 919,746 | 31,083 | SH | DFND | 1,15 | 0 | 11,920 | 19,163 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 54,978 | 1,858 | SH | DFND | 1,13 | 0 | 1,858 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5,049,238 | 170,640 | SH | DFND | 15 | 0 | 170,640 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 59,516 | 933 | SH | DFND | 4 | 0 | 933 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,858,108 | 797,274 | SH | DFND | 1 | 0 | 797,274 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 34,000 | 533 | SH | DFND | 1,4 | 0 | 533 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,166,467 | 159,374 | SH | DFND | 1,15 | 0 | 106,575 | 52,799 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,235,110 | 50,715 | SH | DFND | 1,13 | 0 | 46,960 | 3,755 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,272,690 | 82,657 | SH | DFND | 15 | 0 | 82,657 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 512,106 | 8,028 | SH | DFND | 5 | 0 | 0 | 8,028 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 406,215 | 6,368 | SH | DFND | 11 | 0 | 6,368 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 461,278 | 14,167 | SH | DFND | 1,15 | 0 | 7,725 | 6,442 | ||
APPIAN CORP | CL A | 03782L101 | 53,203 | 1,634 | SH | DFND | 1,13 | 0 | 1,634 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 201,091 | 6,176 | SH | DFND | 15 | 0 | 6,176 | 0 | ||
APPLE INC | COM | 037833100 | 10,846,686 | 83,481 | SH | DFND | 2,15 | 0 | 83,481 | 0 | ||
APPLE INC | COM | 037833100 | 4,566,910 | 35,149 | SH | DFND | 4 | 0 | 35,149 | 0 | ||
APPLE INC | COM | 037833100 | 8,657,496 | 66,632 | SH | DFND | 14 | 0 | 66,632 | 0 | ||
APPLE INC | COM | 037833100 | 1,816,551 | 13,981 | SH | DFND | 3,15 | 0 | 13,981 | 0 | ||
APPLE INC | COM | 037833100 | 1,925,557,663 | 14,819,962 | SH | DFND | 1 | 0 | 14,660,134 | 159,828 | ||
APPLE INC | COM | 037833100 | 36,554,636 | 281,341 | SH | DFND | 1,2 | 0 | 281,341 | 0 | ||
APPLE INC | COM | 037833100 | 10,151,821 | 78,133 | SH | DFND | 1,4 | 0 | 78,133 | 0 | ||
APPLE INC | COM | 037833100 | 947,098,099 | 7,289,295 | SH | DFND | 1,15 | 0 | 3,210,173 | 4,079,122 | ||
APPLE INC | COM | 037833100 | 42,302,220 | 325,577 | SH | DFND | 1,5 | 0 | 7,760 | 317,817 | ||
APPLE INC | COM | 037833100 | 2,554,034 | 19,657 | SH | DFND | 1,6 | 0 | 107 | 19,550 | ||
APPLE INC | COM | 037833100 | 266,711,209 | 2,052,730 | SH | DFND | 1,13 | 0 | 1,901,429 | 151,301 | ||
APPLE INC | COM | 037833100 | 2,305,195,842 | 17,741,829 | SH | DFND | 15 | 0 | 17,741,829 | 0 | ||
APPLE INC | COM | 037833100 | 3,717,297 | 28,610 | SH | DFND | 10 | 0 | 28,610 | 0 | ||
APPLE INC | COM | 037833100 | 144,279,989 | 1,110,444 | SH | DFND | 5 | 0 | 222,811 | 887,633 | ||
APPLE INC | COM | 037833100 | 4,481,416 | 34,491 | SH | DFND | 5,2 | 0 | 34,491 | 0 | ||
APPLE INC | COM | 037833100 | 15,860,165 | 122,067 | SH | DFND | 5,4 | 0 | 122,067 | 0 | ||
APPLE INC | COM | 037833100 | 1,710,528 | 13,165 | SH | DFND | 5,16 | 0 | 0 | 13,165 | ||
APPLE INC | COM | 037833100 | 5,169,005 | 39,783 | SH | DFND | 5,9 | 0 | 39,783 | 0 | ||
APPLE INC | COM | 037833100 | 15,801,827 | 121,618 | SH | DFND | 5,11 | 0 | 121,618 | 0 | ||
APPLE INC | COM | 037833100 | 4,714,900 | 36,288 | SH | DFND | 5,6 | 0 | 36,288 | 0 | ||
APPLE INC | COM | 037833100 | 34,106,105 | 262,496 | SH | DFND | 11 | 0 | 262,496 | 0 | ||
APPLE INC | COM | 037833100 | 41,950,109 | 322,867 | SH | DFND | 6 | 0 | 322,867 | 0 | ||
APPLE INC | COM | 037833100 | 14,942 | 115 | SH | DFND | 6,9 | 0 | 115 | 0 | ||
APPLE INC | COM | 037833100 | 674,207 | 5,189 | SH | DFND | 13 | 0 | 5,189 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 731,969 | 6,946 | SH | DFND | 1,15 | 0 | 3,745 | 3,201 | ||
APPFOLIO INC | COM CL A | 03783C100 | 112,967 | 1,072 | SH | DFND | 1,13 | 0 | 1,072 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 367,776 | 3,490 | SH | DFND | 15 | 0 | 3,490 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 11,755 | 20,718 | SH | DFND | 1,15 | 0 | 11,737 | 8,981 | ||
APPHARVEST INC | COM | 03783T103 | 349 | 615 | SH | DFND | 15 | 0 | 615 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 279,764 | 17,729 | SH | DFND | 14 | 0 | 17,729 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 758,182 | 48,047 | SH | DFND | 1 | 0 | 0 | 48,047 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,484,361 | 94,066 | SH | DFND | 1,15 | 0 | 65,858 | 28,208 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,677,020 | 106,275 | SH | DFND | 1,13 | 0 | 106,275 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,360,775 | 593,205 | SH | DFND | 15 | 0 | 593,205 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 119,044 | 7,544 | SH | DFND | 11,15 | 0 | 7,544 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 81,085 | 44,068 | SH | DFND | 1,15 | 0 | 29,654 | 14,414 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 131,910 | 71,690 | SH | DFND | 15 | 0 | 71,690 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 630 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 108,638 | 862 | SH | DFND | 14 | 0 | 862 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,922,486 | 102,535 | SH | DFND | 1 | 0 | 102,535 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,370,216 | 34,676 | SH | DFND | 1,15 | 0 | 15,870 | 18,806 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 502,608 | 3,988 | SH | DFND | 1,11 | 0 | 3,988 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 222,695 | 1,767 | SH | DFND | 1,13 | 0 | 1,767 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,696,892 | 100,745 | SH | DFND | 15 | 0 | 100,745 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,154,849 | 56,771 | SH | DFND | 6 | 0 | 56,771 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,425,399 | 11,310 | SH | DFND | 6,2 | 0 | 11,310 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 646,912 | 5,133 | SH | DFND | 6,9 | 0 | 5,133 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 545,912 | 5,606 | SH | DFND | 2,15 | 0 | 5,606 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 156,198 | 1,604 | SH | DFND | 4 | 0 | 1,604 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,794,986 | 59,509 | SH | DFND | 14 | 0 | 59,509 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 113,058 | 1,161 | SH | DFND | 3,15 | 0 | 1,161 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 250,184,801 | 2,569,160 | SH | DFND | 1 | 0 | 2,520,030 | 49,130 | ||
APPLIED MATLS INC | COM | 038222105 | 959,485 | 9,853 | SH | DFND | 1,2 | 0 | 9,853 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 710,971 | 7,301 | SH | DFND | 1,4 | 0 | 7,301 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 41,127,372 | 422,339 | SH | DFND | 1,15 | 0 | 187,229 | 235,110 | ||
APPLIED MATLS INC | COM | 038222105 | 1,381,627 | 14,188 | SH | DFND | 1,5 | 0 | 328 | 13,860 | ||
APPLIED MATLS INC | COM | 038222105 | 10,695,148 | 109,829 | SH | DFND | 1,13 | 0 | 101,748 | 8,081 | ||
APPLIED MATLS INC | COM | 038222105 | 299,328,202 | 3,073,816 | SH | DFND | 15 | 0 | 3,073,816 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 666,079 | 6,840 | SH | DFND | 10 | 0 | 6,840 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,461,061 | 76,618 | SH | DFND | 5 | 0 | 19,451 | 57,167 | ||
APPLIED MATLS INC | COM | 038222105 | 215,502 | 2,213 | SH | DFND | 5,2 | 0 | 2,213 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 672,312 | 6,904 | SH | DFND | 5,4 | 0 | 6,904 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 93,777 | 963 | SH | DFND | 5,16 | 0 | 0 | 963 | ||
APPLIED MATLS INC | COM | 038222105 | 338,103 | 3,472 | SH | DFND | 5,9 | 0 | 3,472 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 785,272 | 8,064 | SH | DFND | 5,11 | 0 | 8,064 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 248,514 | 2,552 | SH | DFND | 5,6 | 0 | 2,552 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,367,020 | 14,038 | SH | DFND | 11 | 0 | 14,038 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 723,631 | 7,431 | SH | DFND | 11,15 | 0 | 7,431 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,667,238 | 27,390 | SH | DFND | 6 | 0 | 27,390 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 273,973 | 144,959 | SH | DFND | 15 | 0 | 144,959 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,170 | 301 | SH | DFND | 4 | 0 | 301 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 39,214 | 3,724 | SH | DFND | 14 | 0 | 3,724 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,307 | 409 | SH | DFND | 1,4 | 0 | 409 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 938,876 | 89,162 | SH | DFND | 1,15 | 0 | 38,353 | 50,809 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 58,684 | 5,573 | SH | DFND | 1,13 | 0 | 5,573 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 433,983 | 41,214 | SH | DFND | 15 | 0 | 41,214 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,100 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,008 | 91 | SH | DFND | 1,4 | 0 | 91 | 0 | ||
APTARGROUP INC | COM | 038336103 | 172,559 | 1,569 | SH | DFND | 1,16 | 0 | 1,569 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,880,397 | 71,653 | SH | DFND | 1,15 | 0 | 20,578 | 51,075 | ||
APTARGROUP INC | COM | 038336103 | 353,916 | 3,218 | SH | DFND | 1,13 | 0 | 3,218 | 0 | ||
APTARGROUP INC | COM | 038336103 | 24,243,881 | 220,439 | SH | DFND | 15 | 0 | 220,439 | 0 | ||
APTARGROUP INC | COM | 038336103 | 122,958 | 1,118 | SH | DFND | 5 | 0 | 0 | 1,118 | ||
APTARGROUP INC | COM | 038336103 | 43,772 | 398 | SH | DFND | 11,15 | 0 | 398 | 0 | ||
ARAMARK | COM | 03852U106 | 16,908 | 409 | SH | DFND | 4 | 0 | 409 | 0 | ||
ARAMARK | COM | 03852U106 | 23,771 | 575 | SH | DFND | 3,15 | 0 | 575 | 0 | ||
ARAMARK | COM | 03852U106 | 1,034 | 25 | SH | DFND | 1 | 0 | 25 | 0 | ||
ARAMARK | COM | 03852U106 | 10,418 | 252 | SH | DFND | 1,4 | 0 | 252 | 0 | ||
ARAMARK | COM | 03852U106 | 387,190 | 9,366 | SH | DFND | 1,16 | 0 | 9,366 | 0 | ||
ARAMARK | COM | 03852U106 | 5,538,692 | 133,979 | SH | DFND | 1,15 | 0 | 68,515 | 65,464 | ||
ARAMARK | COM | 03852U106 | 1,214,735 | 29,384 | SH | DFND | 1,13 | 0 | 27,206 | 2,178 | ||
ARAMARK | COM | 03852U106 | 12,488,070 | 302,082 | SH | DFND | 15 | 0 | 302,082 | 0 | ||
ARAMARK | COM | 03852U106 | 15,254 | 369 | SH | DFND | 5 | 0 | 369 | 0 | ||
ARAMARK | COM | 03852U106 | 152,958 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | ||
ARAMARK | COM | 03852U106 | 216,663 | 5,241 | SH | DFND | 11,15 | 0 | 5,241 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 74,236 | 31,861 | SH | DFND | 1,15 | 0 | 16,176 | 15,685 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 31,450 | 13,498 | SH | DFND | 15 | 0 | 13,498 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,666,715 | 126,362 | SH | DFND | 14 | 0 | 126,362 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 892,963 | 67,700 | SH | DFND | 1,15 | 0 | 45,791 | 21,909 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 114,397 | 8,673 | SH | DFND | 1,13 | 0 | 8,673 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,405,276 | 182,356 | SH | DFND | 15 | 0 | 182,356 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 210 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 436,629 | 6,234 | SH | DFND | 14 | 0 | 6,234 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,333,562 | 19,040 | SH | DFND | 1,15 | 0 | 7,655 | 11,385 | ||
ARCBEST CORP | COM | 03937C105 | 82,087 | 1,172 | SH | DFND | 1,13 | 0 | 1,172 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 18,219,015 | 260,123 | SH | DFND | 15 | 0 | 260,123 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 243,534 | 7,861 | SH | DFND | 1,15 | 0 | 4,041 | 3,820 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 51,365 | 1,658 | SH | DFND | 1,13 | 0 | 1,658 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 30,360 | 980 | SH | DFND | 15 | 0 | 980 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 770,638 | 5,397 | SH | DFND | 1,15 | 0 | 2,954 | 2,443 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 150,072 | 1,051 | SH | DFND | 1,13 | 0 | 1,051 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,023,679 | 28,179 | SH | DFND | 15 | 0 | 28,179 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 60,394 | 32,296 | SH | DFND | 1,15 | 0 | 14,900 | 17,396 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 11,542,990 | 6,172,722 | SH | DFND | 15 | 0 | 6,172,722 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 315,319 | 3,396 | SH | DFND | 2,15 | 0 | 3,396 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96,564 | 1,040 | SH | DFND | 4 | 0 | 1,040 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54,313,350 | 584,958 | SH | DFND | 14 | 0 | 584,958 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 165,459 | 1,782 | SH | DFND | 3,15 | 0 | 1,782 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,454,216 | 198,753 | SH | DFND | 1 | 0 | 198,014 | 739 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 788,482 | 8,492 | SH | DFND | 1,4 | 0 | 8,492 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,942,022 | 257,857 | SH | DFND | 1,15 | 0 | 115,201 | 142,656 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 580,220 | 6,249 | SH | DFND | 1,5 | 0 | 0 | 6,249 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,628,747 | 71,392 | SH | DFND | 1,13 | 0 | 66,127 | 5,265 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 171,734,060 | 1,849,586 | SH | DFND | 15 | 0 | 1,849,586 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,296,240 | 89,351 | SH | DFND | 5 | 0 | 35,063 | 54,288 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 167,037 | 1,799 | SH | DFND | 5,2 | 0 | 1,799 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 438,995 | 4,728 | SH | DFND | 5,4 | 0 | 4,728 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 99,814 | 1,075 | SH | DFND | 5,16 | 0 | 0 | 1,075 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 611,789 | 6,589 | SH | DFND | 5,11 | 0 | 6,589 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 338,438 | 3,645 | SH | DFND | 5,6 | 0 | 3,645 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 824,601 | 8,881 | SH | DFND | 11 | 0 | 8,881 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 317,733 | 3,422 | SH | DFND | 11,15 | 0 | 3,422 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 162 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,419,136 | 158,033 | SH | DFND | 14 | 0 | 158,033 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 71,656,458 | 7,979,561 | SH | DFND | 1 | 0 | 7,979,561 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 745,987 | 83,072 | SH | DFND | 1,15 | 0 | 22,340 | 60,732 | ||
ARCHROCK INC | COM | 03957W106 | 56,287 | 6,268 | SH | DFND | 1,13 | 0 | 6,268 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 13,055,286 | 1,453,818 | SH | DFND | 15 | 0 | 1,453,818 | 0 | ||
ARCOSA INC | COM | 039653100 | 54 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,639,873 | 30,178 | SH | DFND | 1,15 | 0 | 8,135 | 22,043 | ||
ARCOSA INC | COM | 039653100 | 120,635 | 2,220 | SH | DFND | 1,13 | 0 | 2,220 | 0 | ||
ARCOSA INC | COM | 039653100 | 8,034,658 | 147,859 | SH | DFND | 15 | 0 | 147,859 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 296 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,361,413 | 64,339 | SH | DFND | 1,15 | 0 | 17,938 | 46,401 | ||
ARCONIC CORPORATION | COM | 03966V107 | 100,870 | 4,767 | SH | DFND | 1,13 | 0 | 4,767 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 12,736,077 | 601,894 | SH | DFND | 15 | 0 | 601,894 | 0 | ||
ARDELYX INC | COM | 039697107 | 48,937 | 17,171 | SH | DFND | 15 | 0 | 17,171 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 641,597 | 31,025 | SH | DFND | 1,15 | 0 | 7,431 | 23,594 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 37,245 | 1,801 | SH | DFND | 1,13 | 0 | 1,801 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,951,867 | 239,452 | SH | DFND | 15 | 0 | 239,452 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 185,311 | 12,521 | SH | DFND | 1,15 | 0 | 5,909 | 6,612 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 38,243 | 2,584 | SH | DFND | 1,13 | 0 | 2,584 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 25,604 | 1,730 | SH | DFND | 15 | 0 | 1,730 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 131,135 | 7,732 | SH | DFND | 1,15 | 0 | 4,079 | 3,653 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 17,045 | 1,005 | SH | DFND | 1,13 | 0 | 1,005 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 281,689 | 16,609 | SH | DFND | 15 | 0 | 16,609 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,027 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,225,235 | 47,125 | SH | DFND | 1,15 | 0 | 29,985 | 17,140 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,349,568 | 19,719 | SH | DFND | 1,13 | 0 | 18,265 | 1,454 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,064,173 | 59,383 | SH | DFND | 15 | 0 | 59,383 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 170,347 | 2,489 | SH | DFND | 11 | 0 | 2,489 | 0 | ||
ARGAN INC | COM | 04010E109 | 160,944 | 4,364 | SH | DFND | 1,15 | 0 | 2,554 | 1,810 | ||
ARGAN INC | COM | 04010E109 | 27,918 | 757 | SH | DFND | 1,13 | 0 | 757 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,598,896 | 43,354 | SH | DFND | 15 | 0 | 43,354 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,128,813 | 61,116 | SH | DFND | 14 | 0 | 61,116 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,889,883 | 373,031 | SH | DFND | 15 | 0 | 373,031 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 12,303,308 | 11,600,000 | PRN | DFND | 1 | 0 | 11,600,000 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 145,490 | 14,139 | SH | DFND | 1,15 | 0 | 7,507 | 6,632 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 35,758 | 3,475 | SH | DFND | 1,13 | 0 | 3,475 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,086,820 | 105,619 | SH | DFND | 15 | 0 | 105,619 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,940,746 | 167,450 | SH | DFND | 14 | 0 | 167,450 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,312,848 | 372,118 | SH | DFND | 15 | 0 | 372,118 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,788 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 19,750,681 | 52,136 | SH | DFND | 1 | 0 | 52,136 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,834,583 | 20,681 | SH | DFND | 15 | 0 | 20,681 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 157,512 | 1,298 | SH | DFND | 2,15 | 0 | 1,298 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 52,423 | 432 | SH | DFND | 4 | 0 | 432 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,970,360 | 16,237 | SH | DFND | 14 | 0 | 16,237 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 92,209,375 | 759,863 | SH | DFND | 1 | 0 | 759,681 | 182 | ||
ARISTA NETWORKS INC | COM | 040413106 | 392,446 | 3,234 | SH | DFND | 1,4 | 0 | 3,234 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 535,760 | 4,415 | SH | DFND | 1,3 | 0 | 4,415 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14,496,350 | 119,459 | SH | DFND | 1,15 | 0 | 52,803 | 66,656 | ||
ARISTA NETWORKS INC | COM | 040413106 | 83,489 | 688 | SH | DFND | 1,5 | 0 | 688 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,791,702 | 31,246 | SH | DFND | 1,13 | 0 | 28,959 | 2,287 | ||
ARISTA NETWORKS INC | COM | 040413106 | 155,290,382 | 1,279,690 | SH | DFND | 15 | 0 | 1,279,690 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 540,008 | 4,450 | SH | DFND | 10 | 0 | 4,450 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 641,456 | 5,286 | SH | DFND | 5 | 0 | 0 | 5,286 | ||
ARISTA NETWORKS INC | COM | 040413106 | 70,019 | 577 | SH | DFND | 5,2 | 0 | 577 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 314,539 | 2,592 | SH | DFND | 5,4 | 0 | 2,592 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 984,027 | 8,109 | SH | DFND | 5,9 | 0 | 8,109 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 249,010 | 2,052 | SH | DFND | 5,11 | 0 | 2,052 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 49,996 | 412 | SH | DFND | 5,6 | 0 | 412 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 473,265 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 106,303 | 7,377 | SH | DFND | 1,15 | 0 | 3,834 | 3,543 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 130,065 | 9,026 | SH | DFND | 15 | 0 | 9,026 | 0 | ||
ARKO CORP | COM | 041242108 | 30,276,737 | 3,496,159 | SH | DFND | 1 | 0 | 3,496,159 | 0 | ||
ARKO CORP | COM | 041242108 | 298,216 | 34,436 | SH | DFND | 1,15 | 0 | 20,977 | 13,459 | ||
ARKO CORP | COM | 041242108 | 20,810 | 2,403 | SH | DFND | 1,13 | 0 | 2,403 | 0 | ||
ARKO CORP | COM | 041242108 | 2,942,564 | 339,788 | SH | DFND | 15 | 0 | 339,788 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 73,341 | 25,031 | SH | DFND | 15 | 0 | 25,031 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 46 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 207,437 | 59,099 | SH | DFND | 1,15 | 0 | 16,849 | 42,250 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,805 | 3,933 | SH | DFND | 1,13 | 0 | 3,933 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,614,621 | 460,006 | SH | DFND | 15 | 0 | 460,006 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 14,967 | 4,264 | SH | DFND | 5 | 0 | 4,264 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 104 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 478,757 | 41,631 | SH | DFND | 1,15 | 0 | 11,036 | 30,595 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 391,989 | 34,086 | SH | DFND | 1,13 | 0 | 34,086 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,894,582 | 1,295,181 | SH | DFND | 15 | 0 | 1,295,181 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 26,979 | 2,346 | SH | DFND | 11,15 | 0 | 2,346 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 11 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,272 | 226 | SH | DFND | 1 | 0 | 226 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 425,144 | 75,514 | SH | DFND | 1,15 | 0 | 15,295 | 60,219 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 22,357 | 3,971 | SH | DFND | 1,13 | 0 | 3,971 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 20,699,939 | 3,676,721 | SH | DFND | 15 | 0 | 3,676,721 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 89,236 | 1,301 | SH | DFND | 1,16 | 0 | 1,301 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,557,405 | 22,706 | SH | DFND | 1,15 | 0 | 10,180 | 12,526 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 149,801 | 2,184 | SH | DFND | 1,13 | 0 | 2,184 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,577,285 | 66,734 | SH | DFND | 15 | 0 | 66,734 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,250,960 | 64,716 | SH | DFND | 1,15 | 0 | 39,665 | 25,051 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 147,643 | 7,638 | SH | DFND | 1,13 | 0 | 7,638 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 99,952,878 | 5,170,868 | SH | DFND | 15 | 0 | 5,170,868 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 941 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 13,385 | 128 | SH | DFND | 4 | 0 | 128 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 86,270 | 825 | SH | DFND | 14 | 0 | 825 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 38,586 | 369 | SH | DFND | 3,15 | 0 | 369 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 291,123 | 2,784 | SH | DFND | 1 | 0 | 2,784 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 125,379 | 1,199 | SH | DFND | 1,4 | 0 | 1,199 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 354,806 | 3,393 | SH | DFND | 1,16 | 0 | 3,393 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,716,116 | 73,789 | SH | DFND | 1,15 | 0 | 18,374 | 55,415 | ||
ARROW ELECTRS INC | COM | 042735100 | 866,153 | 8,283 | SH | DFND | 1,13 | 0 | 7,681 | 602 | ||
ARROW ELECTRS INC | COM | 042735100 | 41,579,123 | 397,620 | SH | DFND | 15 | 0 | 397,620 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,424,453 | 13,622 | SH | DFND | 5 | 0 | 4,793 | 8,829 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,555 | 34 | SH | DFND | 5,2 | 0 | 34 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 214,055 | 2,047 | SH | DFND | 5,4 | 0 | 2,047 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 45,906 | 439 | SH | DFND | 5,16 | 0 | 0 | 439 | ||
ARROW ELECTRS INC | COM | 042735100 | 863,225 | 8,255 | SH | DFND | 5,9 | 0 | 8,255 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 230,263 | 2,202 | SH | DFND | 5,11 | 0 | 2,202 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 165,639 | 1,584 | SH | DFND | 5,6 | 0 | 1,584 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 109,380 | 1,046 | SH | DFND | 11 | 0 | 1,046 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 201,820 | 1,930 | SH | DFND | 11,15 | 0 | 1,930 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 140,357 | 4,140 | SH | DFND | 1,15 | 0 | 2,349 | 1,791 | ||
ARROW FINL CORP | COM | 042744102 | 25,696 | 758 | SH | DFND | 1,13 | 0 | 758 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 751,665 | 22,173 | SH | DFND | 15 | 0 | 22,173 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 608 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 81,227,606 | 2,002,653 | SH | DFND | 1 | 0 | 2,002,653 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,341,603 | 33,077 | SH | DFND | 1,2 | 0 | 33,077 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,004,245 | 98,724 | SH | DFND | 1,15 | 0 | 24,336 | 74,388 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 184,305 | 4,544 | SH | DFND | 1,13 | 0 | 4,544 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,840,978 | 45,389 | SH | DFND | 15 | 0 | 45,389 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 159,220 | 2,718 | SH | DFND | 1,15 | 0 | 1,496 | 1,222 | ||
ARTESIAN RES CORP | CL A | 043113208 | 23,666 | 404 | SH | DFND | 1,13 | 0 | 404 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 4,650,198 | 79,382 | SH | DFND | 15 | 0 | 79,382 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 593,079 | 19,969 | SH | DFND | 1,15 | 0 | 10,938 | 9,031 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 88,358 | 2,975 | SH | DFND | 1,13 | 0 | 2,975 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,145,878 | 274,272 | SH | DFND | 15 | 0 | 274,272 | 0 | ||
ARVINAS INC | COM | 04335A105 | 22,162,264 | 647,830 | SH | DFND | 1 | 0 | 623,464 | 24,366 | ||
ARVINAS INC | COM | 04335A105 | 590,978 | 17,275 | SH | DFND | 1,15 | 0 | 9,272 | 8,003 | ||
ARVINAS INC | COM | 04335A105 | 70,678 | 2,066 | SH | DFND | 1,13 | 0 | 2,066 | 0 | ||
ARVINAS INC | COM | 04335A105 | 373,950 | 10,931 | SH | DFND | 15 | 0 | 10,931 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,117,325 | 61,892 | SH | DFND | 6 | 0 | 61,892 | 0 | ||
ARVINAS INC | COM | 04335A105 | 413,428 | 12,085 | SH | DFND | 6,2 | 0 | 12,085 | 0 | ||
ASANA INC | CL A | 04342Y104 | 361,283 | 26,237 | SH | DFND | 1,15 | 0 | 14,384 | 11,853 | ||
ASANA INC | CL A | 04342Y104 | 39,726 | 2,885 | SH | DFND | 1,13 | 0 | 2,885 | 0 | ||
ASANA INC | CL A | 04342Y104 | 23,450 | 1,703 | SH | DFND | 15 | 0 | 1,703 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 538 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,575,823 | 14,370 | SH | DFND | 1,15 | 0 | 4,069 | 10,301 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 184,986 | 1,032 | SH | DFND | 1,13 | 0 | 1,032 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23,541,082 | 131,331 | SH | DFND | 15 | 0 | 131,331 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,782,976 | 22,787 | SH | DFND | 2 | 0 | 22,787 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 69,862,268 | 572,032 | SH | DFND | 1 | 0 | 572,032 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 871,520 | 7,136 | SH | DFND | 1,2 | 0 | 7,136 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,931,364 | 15,814 | SH | DFND | 1,3 | 0 | 15,814 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 168,417 | 1,379 | SH | DFND | 15 | 0 | 1,379 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,241,453 | 34,729 | SH | DFND | 6 | 0 | 34,729 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 843,796 | 6,909 | SH | DFND | 6,2 | 0 | 6,909 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 30,539 | 6,832 | SH | DFND | 1,15 | 0 | 2,461 | 4,371 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 631,955 | 141,377 | SH | DFND | 15 | 0 | 141,377 | 0 | ||
ASHLAND INC | COM | 044186104 | 753 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
ASHLAND INC | COM | 044186104 | 15,106,245 | 140,484 | SH | DFND | 1 | 0 | 140,484 | 0 | ||
ASHLAND INC | COM | 044186104 | 12,043 | 112 | SH | DFND | 1,4 | 0 | 112 | 0 | ||
ASHLAND INC | COM | 044186104 | 205,705 | 1,913 | SH | DFND | 1,16 | 0 | 1,913 | 0 | ||
ASHLAND INC | COM | 044186104 | 6,207,169 | 57,725 | SH | DFND | 1,15 | 0 | 17,048 | 40,677 | ||
ASHLAND INC | COM | 044186104 | 575,501 | 5,352 | SH | DFND | 1,11 | 0 | 5,352 | 0 | ||
ASHLAND INC | COM | 044186104 | 284,632 | 2,647 | SH | DFND | 1,13 | 0 | 2,647 | 0 | ||
ASHLAND INC | COM | 044186104 | 47,439,225 | 441,172 | SH | DFND | 15 | 0 | 441,172 | 0 | ||
ASHLAND INC | COM | 044186104 | 8,864,020 | 82,433 | SH | DFND | 6 | 0 | 82,433 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,746,180 | 16,239 | SH | DFND | 6,2 | 0 | 16,239 | 0 | ||
ASHLAND INC | COM | 044186104 | 742,602 | 6,906 | SH | DFND | 6,9 | 0 | 6,906 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 109,824 | 9,315 | SH | DFND | 1,15 | 0 | 4,520 | 4,795 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 50,897 | 4,317 | SH | DFND | 1,13 | 0 | 4,317 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 6,614 | 561 | SH | DFND | 15 | 0 | 561 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,000,146 | 232,592 | SH | DFND | 15 | 0 | 232,592 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 132,204 | 5,748 | SH | DFND | 1,15 | 0 | 3,008 | 2,740 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 22,080 | 960 | SH | DFND | 1,13 | 0 | 960 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,036,564 | 45,068 | SH | DFND | 15 | 0 | 45,068 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 508 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,543 | 370 | SH | DFND | 1,4 | 0 | 370 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,210,480 | 139,042 | SH | DFND | 1,15 | 0 | 37,954 | 101,088 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 162,046 | 7,018 | SH | DFND | 1,13 | 0 | 7,018 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 33,017,915 | 1,429,966 | SH | DFND | 15 | 0 | 1,429,966 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 75,089 | 3,252 | SH | DFND | 5 | 0 | 3,252 | 0 | ||
ASSURANT INC | COM | 04621X108 | 38,143 | 305 | SH | DFND | 2,15 | 0 | 305 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,131 | 105 | SH | DFND | 4 | 0 | 105 | 0 | ||
ASSURANT INC | COM | 04621X108 | 120,183 | 961 | SH | DFND | 14 | 0 | 961 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,542,872 | 108,291 | SH | DFND | 1 | 0 | 108,291 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27,388 | 219 | SH | DFND | 1,4 | 0 | 219 | 0 | ||
ASSURANT INC | COM | 04621X108 | 349,042 | 2,791 | SH | DFND | 1,16 | 0 | 2,791 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,669,845 | 45,337 | SH | DFND | 1,15 | 0 | 18,886 | 26,451 | ||
ASSURANT INC | COM | 04621X108 | 31,390 | 251 | SH | DFND | 1,5 | 0 | 251 | 0 | ||
ASSURANT INC | COM | 04621X108 | 916,190 | 7,326 | SH | DFND | 1,13 | 0 | 6,826 | 500 | ||
ASSURANT INC | COM | 04621X108 | 158,067,211 | 1,263,931 | SH | DFND | 15 | 0 | 1,263,931 | 0 | ||
ASSURANT INC | COM | 04621X108 | 100,048 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
ASSURANT INC | COM | 04621X108 | 200,971 | 1,607 | SH | DFND | 11,15 | 0 | 1,607 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 122 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 10,233,227 | 251,678 | SH | DFND | 1 | 0 | 251,678 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 576,315 | 14,174 | SH | DFND | 1,15 | 0 | 3,886 | 10,288 | ||
ASTEC INDS INC | COM | 046224101 | 41,107 | 1,011 | SH | DFND | 1,13 | 0 | 1,011 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,345,139 | 82,271 | SH | DFND | 15 | 0 | 82,271 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 25,625 | 59,072 | SH | DFND | 1,15 | 0 | 40,849 | 18,223 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,098 | 2,531 | SH | DFND | 15 | 0 | 2,531 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,628 | 260 | SH | DFND | 2,4 | 0 | 260 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,206 | 829 | SH | DFND | 2,15 | 0 | 829 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,927,622 | 28,431 | SH | DFND | 14 | 0 | 28,431 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 358,328,560 | 5,285,082 | SH | DFND | 1 | 0 | 5,173,723 | 111,359 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 150,245 | 2,216 | SH | DFND | 1,2 | 0 | 2,216 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,705,984 | 25,162 | SH | DFND | 1,3 | 0 | 25,162 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 158,245 | 2,334 | SH | DFND | 1,15 | 0 | 2,334 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,484,429 | 626,614 | SH | DFND | 15 | 0 | 626,614 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,229,025 | 62,375 | SH | DFND | 6 | 0 | 62,375 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 72,625 | 7,051 | SH | DFND | 1,15 | 0 | 3,860 | 3,191 | ||
ASTRONICS CORP | COM | 046433108 | 874,449 | 84,898 | SH | DFND | 15 | 0 | 84,898 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 88,803 | 27,074 | SH | DFND | 1,15 | 0 | 15,120 | 11,954 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11,054 | 3,370 | SH | DFND | 1,13 | 0 | 3,370 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 133,011 | 40,552 | SH | DFND | 15 | 0 | 40,552 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 97,965 | 20,367 | SH | DFND | 1,15 | 0 | 10,671 | 9,696 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 30,563 | 6,354 | SH | DFND | 1,13 | 0 | 6,354 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 583,010 | 121,208 | SH | DFND | 15 | 0 | 121,208 | 0 | ||
ATKORE INC | COM | 047649108 | 39,842,972 | 351,287 | SH | DFND | 1 | 0 | 351,287 | 0 | ||
ATKORE INC | COM | 047649108 | 1,400,397 | 12,347 | SH | DFND | 1,2 | 0 | 12,347 | 0 | ||
ATKORE INC | COM | 047649108 | 1,758,237 | 15,502 | SH | DFND | 1,15 | 0 | 8,702 | 6,800 | ||
ATKORE INC | COM | 047649108 | 239,883 | 2,115 | SH | DFND | 1,13 | 0 | 2,115 | 0 | ||
ATKORE INC | COM | 047649108 | 6,863,611 | 60,515 | SH | DFND | 15 | 0 | 60,515 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 789,631 | 22,471 | SH | DFND | 1,15 | 0 | 12,672 | 9,799 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 123,974 | 3,528 | SH | DFND | 1,13 | 0 | 3,528 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,082,783 | 59,271 | SH | DFND | 15 | 0 | 59,271 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 39,379 | 1,503 | SH | DFND | 1,15 | 0 | 842 | 661 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 8,960 | 342 | SH | DFND | 1,13 | 0 | 342 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 635,743 | 24,265 | SH | DFND | 15 | 0 | 24,265 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 403 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,699,891 | 16,864 | SH | DFND | 1,15 | 0 | 4,832 | 12,032 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 33,466 | 332 | SH | DFND | 1,13 | 0 | 332 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 15,060,830 | 149,413 | SH | DFND | 15 | 0 | 149,413 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 26,780 | 5,200 | SH | DFND | 1,15 | 0 | 2,612 | 2,588 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 136,923 | 26,587 | SH | DFND | 15 | 0 | 26,587 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 75,020 | 583 | SH | DFND | 2,15 | 0 | 583 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 32,556 | 253 | SH | DFND | 4 | 0 | 253 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 50,314 | 391 | SH | DFND | 1 | 0 | 391 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,203 | 157 | SH | DFND | 1,4 | 0 | 157 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,997,003 | 46,604 | SH | DFND | 1,15 | 0 | 30,426 | 16,178 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,533,339 | 159,569 | SH | DFND | 15 | 0 | 159,569 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,560 | 121 | SH | DFND | 2,15 | 0 | 121 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 27,905 | 249 | SH | DFND | 4 | 0 | 249 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,018,496 | 71,549 | SH | DFND | 14 | 0 | 71,549 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 63,039,039 | 562,497 | SH | DFND | 1 | 0 | 562,497 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 174,381 | 1,556 | SH | DFND | 1,4 | 0 | 1,556 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 659,532 | 5,885 | SH | DFND | 1,3 | 0 | 5,885 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,609,442 | 76,822 | SH | DFND | 1,15 | 0 | 41,060 | 35,762 | ||
ATMOS ENERGY CORP | COM | 049560105 | 187,269 | 1,671 | SH | DFND | 1,5 | 0 | 97 | 1,574 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,269,418 | 20,250 | SH | DFND | 1,6 | 0 | 20,250 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,971,649 | 44,362 | SH | DFND | 1,13 | 0 | 43,049 | 1,313 | ||
ATMOS ENERGY CORP | COM | 049560105 | 206,662,684 | 1,844,050 | SH | DFND | 15 | 0 | 1,844,050 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 791,550 | 7,063 | SH | DFND | 5 | 0 | 0 | 7,063 | ||
ATMOS ENERGY CORP | COM | 049560105 | 65,113 | 581 | SH | DFND | 5,2 | 0 | 581 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 272,778 | 2,434 | SH | DFND | 5,4 | 0 | 2,434 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 30,371 | 271 | SH | DFND | 5,16 | 0 | 0 | 271 | ||
ATMOS ENERGY CORP | COM | 049560105 | 246,554 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | ||
ATRICURE INC | COM | 04963C209 | 138,409,903 | 3,118,745 | SH | DFND | 1 | 0 | 3,062,321 | 56,424 | ||
ATRICURE INC | COM | 04963C209 | 941,566 | 21,216 | SH | DFND | 1,2 | 0 | 21,216 | 0 | ||
ATRICURE INC | COM | 04963C209 | 674,354 | 15,195 | SH | DFND | 1,15 | 0 | 8,352 | 6,843 | ||
ATRICURE INC | COM | 04963C209 | 428,267 | 9,650 | SH | DFND | 1,11 | 0 | 9,650 | 0 | ||
ATRICURE INC | COM | 04963C209 | 88,760 | 2,000 | SH | DFND | 1,13 | 0 | 2,000 | 0 | ||
ATRICURE INC | COM | 04963C209 | 506,287 | 11,408 | SH | DFND | 15 | 0 | 11,408 | 0 | ||
ATRICURE INC | COM | 04963C209 | 6,572,101 | 148,087 | SH | DFND | 6 | 0 | 148,087 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,276,103 | 28,754 | SH | DFND | 6,2 | 0 | 28,754 | 0 | ||
ATRICURE INC | COM | 04963C209 | 544,498 | 12,269 | SH | DFND | 6,9 | 0 | 12,269 | 0 | ||
ATRION CORP | COM | 049904105 | 279,166 | 499 | SH | DFND | 1,15 | 0 | 277 | 222 | ||
ATRION CORP | COM | 049904105 | 36,924 | 66 | SH | DFND | 1,13 | 0 | 66 | 0 | ||
ATRION CORP | COM | 049904105 | 528,680 | 945 | SH | DFND | 15 | 0 | 945 | 0 | ||
AUDACY INC | CL A | 05070N103 | 27,649 | 122,831 | SH | DFND | 1 | 0 | 122,831 | 0 | ||
AUDACY INC | CL A | 05070N103 | 1,242,890 | 5,521,500 | SH | DFND | 1,9 | 0 | 5,521,500 | 0 | ||
AUDACY INC | CL A | 05070N103 | 7,777 | 34,549 | SH | DFND | 1,15 | 0 | 19,478 | 15,071 | ||
AUDACY INC | CL A | 05070N103 | 121,677 | 540,547 | SH | DFND | 15 | 0 | 540,547 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 205,731 | 47,623 | SH | DFND | 1,15 | 0 | 26,092 | 21,531 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 21,259 | 4,921 | SH | DFND | 1,13 | 0 | 4,921 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 129,768 | 30,039 | SH | DFND | 15 | 0 | 30,039 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 11,161 | 12,097 | SH | DFND | 2,15 | 0 | 12,097 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 8,790 | 9,527 | SH | DFND | 1,13 | 0 | 9,527 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 81,921 | 88,794 | SH | DFND | 15 | 0 | 88,794 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 32,372 | 26,754 | SH | DFND | 1,13 | 0 | 26,754 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,104 | 1,739 | SH | DFND | 15 | 0 | 1,739 | 0 | ||
AUTODESK INC | COM | 052769106 | 273,951 | 1,466 | SH | DFND | 2,15 | 0 | 1,466 | 0 | ||
AUTODESK INC | COM | 052769106 | 73,627 | 394 | SH | DFND | 4 | 0 | 394 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,937,655 | 10,369 | SH | DFND | 14 | 0 | 10,369 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,403,822 | 87,782 | SH | DFND | 1 | 0 | 87,553 | 229 | ||
AUTODESK INC | COM | 052769106 | 298,805 | 1,599 | SH | DFND | 1,4 | 0 | 1,599 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,792,710 | 105,917 | SH | DFND | 1,15 | 0 | 46,543 | 59,374 | ||
AUTODESK INC | COM | 052769106 | 413,356 | 2,212 | SH | DFND | 1,5 | 0 | 0 | 2,212 | ||
AUTODESK INC | COM | 052769106 | 5,174,804 | 27,692 | SH | DFND | 1,13 | 0 | 25,651 | 2,041 | ||
AUTODESK INC | COM | 052769106 | 147,286,449 | 788,176 | SH | DFND | 15 | 0 | 788,176 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,321,988 | 17,777 | SH | DFND | 5 | 0 | 154 | 17,623 | ||
AUTODESK INC | COM | 052769106 | 128,940 | 690 | SH | DFND | 5,2 | 0 | 690 | 0 | ||
AUTODESK INC | COM | 052769106 | 423,074 | 2,264 | SH | DFND | 5,4 | 0 | 2,264 | 0 | ||
AUTODESK INC | COM | 052769106 | 31,581 | 169 | SH | DFND | 5,16 | 0 | 0 | 169 | ||
AUTODESK INC | COM | 052769106 | 512,398 | 2,742 | SH | DFND | 5,11 | 0 | 2,742 | 0 | ||
AUTODESK INC | COM | 052769106 | 90,819 | 486 | SH | DFND | 5,6 | 0 | 486 | 0 | ||
AUTODESK INC | COM | 052769106 | 654,792 | 3,504 | SH | DFND | 11 | 0 | 3,504 | 0 | ||
AUTODESK INC | COM | 052769106 | 344,028 | 1,841 | SH | DFND | 11,15 | 0 | 1,841 | 0 | ||
AUTODESK INC | COM | 052769106 | 620,035 | 3,318 | SH | DFND | 6 | 0 | 3,318 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 25,673 | 839 | SH | DFND | 1 | 0 | 839 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 30,202 | 987 | SH | DFND | 1,6 | 0 | 987 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 208,386 | 6,810 | SH | DFND | 1,13 | 0 | 6,810 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 16,603,009 | 542,582 | SH | DFND | 15 | 0 | 542,582 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 698,017 | 22,811 | SH | DFND | 5,13 | 0 | 22,811 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 134,618,366 | 4,399,293 | SH | DFND | 6 | 0 | 3,503,990 | 895,303 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 582,991 | 19,052 | SH | DFND | 6,2 | 0 | 19,052 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 453,523 | 14,821 | SH | DFND | 6,9 | 0 | 14,821 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 43,421 | 1,419 | SH | DFND | 6,3 | 0 | 1,419 | 0 | ||
AUTOLIV INC | COM | 052800109 | 11,946 | 156 | SH | DFND | 4 | 0 | 156 | 0 | ||
AUTOLIV INC | COM | 052800109 | 60,039 | 784 | SH | DFND | 14 | 0 | 784 | 0 | ||
AUTOLIV INC | COM | 052800109 | 21,749 | 284 | SH | DFND | 3,15 | 0 | 284 | 0 | ||
AUTOLIV INC | COM | 052800109 | 211,591 | 2,763 | SH | DFND | 1 | 0 | 2,763 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7,352 | 96 | SH | DFND | 1,4 | 0 | 96 | 0 | ||
AUTOLIV INC | COM | 052800109 | 330,443 | 4,315 | SH | DFND | 1,13 | 0 | 4,315 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,192,485 | 28,630 | SH | DFND | 15 | 0 | 28,630 | 0 | ||
AUTOLIV INC | COM | 052800109 | 123,677 | 1,615 | SH | DFND | 5 | 0 | 1,615 | 0 | ||
AUTOLIV INC | COM | 052800109 | 202,095 | 2,639 | SH | DFND | 11,15 | 0 | 2,639 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 172,218 | 721 | SH | DFND | 2,15 | 0 | 721 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 187,027 | 783 | SH | DFND | 4 | 0 | 783 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,751,037 | 220,845 | SH | DFND | 14 | 0 | 220,845 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80,735 | 338 | SH | DFND | 3,15 | 0 | 338 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,019,309 | 92,185 | SH | DFND | 1 | 0 | 91,727 | 458 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,703,072 | 7,130 | SH | DFND | 1,4 | 0 | 7,130 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,917,334 | 204,795 | SH | DFND | 1,15 | 0 | 91,554 | 113,241 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,945,383 | 12,331 | SH | DFND | 1,5 | 0 | 1,974 | 10,357 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,684,899 | 53,106 | SH | DFND | 1,13 | 0 | 49,203 | 3,903 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311,884,996 | 1,305,723 | SH | DFND | 15 | 0 | 1,305,723 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,313,730 | 5,500 | SH | DFND | 10 | 0 | 5,500 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,054,334 | 42,093 | SH | DFND | 5 | 0 | 11,168 | 30,925 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260,596 | 1,091 | SH | DFND | 5,2 | 0 | 1,091 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 811,407 | 3,397 | SH | DFND | 5,4 | 0 | 3,397 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,593,064 | 10,856 | SH | DFND | 5,9 | 0 | 10,856 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,141,751 | 4,780 | SH | DFND | 5,11 | 0 | 4,780 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 361,395 | 1,513 | SH | DFND | 5,6 | 0 | 1,513 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,624,487 | 6,801 | SH | DFND | 11 | 0 | 6,801 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 863,479 | 3,615 | SH | DFND | 11,15 | 0 | 3,615 | 0 | ||
AUTONATION INC | COM | 05329W102 | 537 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,179,442 | 10,992 | SH | DFND | 14 | 0 | 10,992 | 0 | ||
AUTONATION INC | COM | 05329W102 | 19,636 | 183 | SH | DFND | 3,15 | 0 | 183 | 0 | ||
AUTONATION INC | COM | 05329W102 | 52,939,781 | 493,381 | SH | DFND | 1 | 0 | 493,381 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,829,358 | 17,049 | SH | DFND | 1,2 | 0 | 17,049 | 0 | ||
AUTONATION INC | COM | 05329W102 | 40,238 | 375 | SH | DFND | 1,4 | 0 | 375 | 0 | ||
AUTONATION INC | COM | 05329W102 | 219,643 | 2,047 | SH | DFND | 1,16 | 0 | 2,047 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,523,875 | 42,161 | SH | DFND | 1,15 | 0 | 11,042 | 31,119 | ||
AUTONATION INC | COM | 05329W102 | 199,471 | 1,859 | SH | DFND | 1,13 | 0 | 1,859 | 0 | ||
AUTONATION INC | COM | 05329W102 | 33,418,263 | 311,447 | SH | DFND | 15 | 0 | 311,447 | 0 | ||
AUTONATION INC | COM | 05329W102 | 238,528 | 2,223 | SH | DFND | 5 | 0 | 0 | 2,223 | ||
AUTOZONE INC | COM | 053332102 | 11,591,046 | 4,700 | SH | DFND | 2 | 0 | 4,700 | 0 | ||
AUTOZONE INC | COM | 053332102 | 39,459 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
AUTOZONE INC | COM | 053332102 | 96,181 | 39 | SH | DFND | 4 | 0 | 39 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,037,209 | 2,448 | SH | DFND | 14 | 0 | 2,448 | 0 | ||
AUTOZONE INC | COM | 053332102 | 118,211,406 | 47,933 | SH | DFND | 1 | 0 | 47,909 | 24 | ||
AUTOZONE INC | COM | 053332102 | 616,545 | 250 | SH | DFND | 1,4 | 0 | 250 | 0 | ||
AUTOZONE INC | COM | 053332102 | 30,299,487 | 12,286 | SH | DFND | 1,9 | 0 | 12,286 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,248,679 | 9,427 | SH | DFND | 1,15 | 0 | 4,300 | 5,127 | ||
AUTOZONE INC | COM | 053332102 | 1,566,024 | 635 | SH | DFND | 1,5 | 0 | 80 | 555 | ||
AUTOZONE INC | COM | 053332102 | 374,859 | 152 | SH | DFND | 1,11 | 0 | 0 | 152 | ||
AUTOZONE INC | COM | 053332102 | 2,542,632 | 1,031 | SH | DFND | 1,6 | 0 | 1,031 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,153,119 | 2,495 | SH | DFND | 1,13 | 0 | 2,311 | 184 | ||
AUTOZONE INC | COM | 053332102 | 179,274,023 | 72,693 | SH | DFND | 15 | 0 | 72,693 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,094,075 | 4,093 | SH | DFND | 5 | 0 | 1,811 | 2,282 | ||
AUTOZONE INC | COM | 053332102 | 143,038 | 58 | SH | DFND | 5,2 | 0 | 58 | 0 | ||
AUTOZONE INC | COM | 053332102 | 493,236 | 200 | SH | DFND | 5,4 | 0 | 200 | 0 | ||
AUTOZONE INC | COM | 053332102 | 49,324 | 20 | SH | DFND | 5,16 | 0 | 0 | 20 | ||
AUTOZONE INC | COM | 053332102 | 293,475 | 119 | SH | DFND | 5,9 | 0 | 119 | 0 | ||
AUTOZONE INC | COM | 053332102 | 707,794 | 287 | SH | DFND | 5,11 | 0 | 287 | 0 | ||
AUTOZONE INC | COM | 053332102 | 638,741 | 259 | SH | DFND | 5,6 | 0 | 259 | 0 | ||
AUTOZONE INC | COM | 053332102 | 695,463 | 282 | SH | DFND | 11 | 0 | 282 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 116,294 | 720 | SH | DFND | 2,15 | 0 | 720 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 40,218 | 249 | SH | DFND | 4 | 0 | 249 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,519,227 | 15,597 | SH | DFND | 14 | 0 | 15,597 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28,912 | 179 | SH | DFND | 3,15 | 0 | 179 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 204,198,430 | 1,264,230 | SH | DFND | 1 | 0 | 540,204 | 724,026 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,491,931 | 15,428 | SH | DFND | 1,2 | 0 | 15,428 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,551 | 152 | SH | DFND | 1,4 | 0 | 152 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 883,514 | 5,470 | SH | DFND | 1,9 | 0 | 5,470 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,215,936 | 38,484 | SH | DFND | 1,3 | 0 | 38,484 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,574,141 | 84,040 | SH | DFND | 1,15 | 0 | 48,090 | 35,950 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,074 | 180 | SH | DFND | 1,5 | 0 | 180 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 66,709,537 | 413,011 | SH | DFND | 1,6 | 0 | 413,011 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,111,709 | 81,177 | SH | DFND | 1,13 | 0 | 79,864 | 1,313 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 169,929,054 | 1,052,062 | SH | DFND | 15 | 0 | 1,052,062 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 526,071 | 3,257 | SH | DFND | 5 | 0 | 0 | 3,257 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 53,302 | 330 | SH | DFND | 5,2 | 0 | 330 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 340,646 | 2,109 | SH | DFND | 5,4 | 0 | 2,109 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 172,826 | 1,070 | SH | DFND | 5,11 | 0 | 1,070 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 345,814 | 2,141 | SH | DFND | 11 | 0 | 2,141 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 931,809 | 5,769 | SH | DFND | 11,15 | 0 | 5,769 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 162 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 789,665 | 29,182 | SH | DFND | 1,15 | 0 | 8,080 | 21,102 | ||
AVANOS MED INC | COM | 05350V106 | 61,264 | 2,264 | SH | DFND | 1,13 | 0 | 2,264 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 6,991,763 | 258,380 | SH | DFND | 15 | 0 | 258,380 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,427 | 103 | SH | DFND | 4 | 0 | 103 | 0 | ||
AVANGRID INC | COM | 05351W103 | 17,536 | 408 | SH | DFND | 14 | 0 | 408 | 0 | ||
AVANGRID INC | COM | 05351W103 | 6,447 | 150 | SH | DFND | 3,15 | 0 | 150 | 0 | ||
AVANGRID INC | COM | 05351W103 | 21,275 | 495 | SH | DFND | 1 | 0 | 495 | 0 | ||
AVANGRID INC | COM | 05351W103 | 15,860 | 369 | SH | DFND | 1,4 | 0 | 369 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,400,074 | 32,575 | SH | DFND | 1,15 | 0 | 25,541 | 7,034 | ||
AVANGRID INC | COM | 05351W103 | 583,582 | 13,578 | SH | DFND | 1,13 | 0 | 13,578 | 0 | ||
AVANGRID INC | COM | 05351W103 | 5,404,778 | 125,751 | SH | DFND | 15 | 0 | 125,751 | 0 | ||
AVANGRID INC | COM | 05351W103 | 18,481 | 430 | SH | DFND | 11,15 | 0 | 430 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4,774 | 24,356 | SH | DFND | 1,15 | 0 | 13,836 | 10,520 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 76,593 | 390,783 | SH | DFND | 15 | 0 | 390,783 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,031,459 | 191,155 | SH | DFND | 2 | 0 | 191,155 | 0 | ||
AVANTOR INC | COM | 05352A100 | 23,157 | 1,098 | SH | DFND | 4 | 0 | 1,098 | 0 | ||
AVANTOR INC | COM | 05352A100 | 86,391,494 | 4,096,325 | SH | DFND | 1 | 0 | 3,783,561 | 312,764 | ||
AVANTOR INC | COM | 05352A100 | 176,207 | 8,355 | SH | DFND | 1,2 | 0 | 8,355 | 0 | ||
AVANTOR INC | COM | 05352A100 | 42,496 | 2,015 | SH | DFND | 1,4 | 0 | 2,015 | 0 | ||
AVANTOR INC | COM | 05352A100 | 415,009 | 19,678 | SH | DFND | 1,3 | 0 | 19,678 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,154,667 | 196,997 | SH | DFND | 1,15 | 0 | 129,149 | 67,848 | ||
AVANTOR INC | COM | 05352A100 | 1,846,915 | 87,573 | SH | DFND | 1,13 | 0 | 81,242 | 6,331 | ||
AVANTOR INC | COM | 05352A100 | 5,341,148 | 253,255 | SH | DFND | 15 | 0 | 253,255 | 0 | ||
AVANTOR INC | COM | 05352A100 | 385,040 | 18,257 | SH | DFND | 5 | 0 | 0 | 18,257 | ||
AVANTOR INC | COM | 05352A100 | 177,451 | 8,414 | SH | DFND | 5,4 | 0 | 8,414 | 0 | ||
AVANTOR INC | COM | 05352A100 | 227,772 | 10,800 | SH | DFND | 11 | 0 | 10,800 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 9,032 | 11,580 | SH | DFND | 1,15 | 0 | 6,164 | 5,416 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 404,829 | 519,012 | SH | DFND | 15 | 0 | 519,012 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 197,687 | 48,099 | SH | DFND | 1,15 | 0 | 27,427 | 20,672 | ||
AVEPOINT INC | COM CL A | 053604104 | 15,297 | 3,722 | SH | DFND | 1,13 | 0 | 3,722 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 8,693 | 2,115 | SH | DFND | 15 | 0 | 2,115 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 543 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 26,788 | 148 | SH | DFND | 4 | 0 | 148 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 132,584,310 | 732,510 | SH | DFND | 1 | 0 | 732,510 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 23,349 | 129 | SH | DFND | 1,4 | 0 | 129 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 321,094 | 1,774 | SH | DFND | 1,16 | 0 | 1,774 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 848,166 | 4,686 | SH | DFND | 1,3 | 0 | 4,686 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,942,511 | 54,931 | SH | DFND | 1,15 | 0 | 20,603 | 34,328 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,893,079 | 10,459 | SH | DFND | 1,13 | 0 | 9,696 | 763 | ||
AVERY DENNISON CORP | COM | 053611109 | 104,883,527 | 579,467 | SH | DFND | 15 | 0 | 579,467 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 216,657 | 1,197 | SH | DFND | 11 | 0 | 1,197 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 88,328 | 488 | SH | DFND | 11,15 | 0 | 488 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 99,746 | 3,198 | SH | DFND | 1,15 | 0 | 1,805 | 1,393 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 981,892 | 31,481 | SH | DFND | 15 | 0 | 31,481 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 603,540 | 22,698 | SH | DFND | 1,15 | 0 | 6,604 | 16,094 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 43,315 | 1,629 | SH | DFND | 1,13 | 0 | 1,629 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 5,119,000 | 192,516 | SH | DFND | 15 | 0 | 192,516 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 110 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 19,264,258 | 1,399,002 | SH | DFND | 1 | 0 | 1,399,002 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 673,739 | 48,928 | SH | DFND | 1,2 | 0 | 48,928 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 578,602 | 42,019 | SH | DFND | 1,15 | 0 | 12,059 | 29,960 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 38,749 | 2,814 | SH | DFND | 1,13 | 0 | 2,814 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 9,779,110 | 710,175 | SH | DFND | 15 | 0 | 710,175 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 405 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,625,988 | 77,784 | SH | DFND | 1,15 | 0 | 17,161 | 60,623 | ||
AVIENT CORPORATION | COM | 05368V106 | 141,421 | 4,189 | SH | DFND | 1,13 | 0 | 4,189 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 6,531,176 | 193,459 | SH | DFND | 15 | 0 | 193,459 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 789,316 | 79,408 | SH | DFND | 1,15 | 0 | 56,413 | 22,995 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 22,683 | 2,282 | SH | DFND | 1,13 | 0 | 2,282 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,183 | 622 | SH | DFND | 15 | 0 | 622 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 296,614 | 13,367 | SH | DFND | 1,15 | 0 | 6,467 | 6,900 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 86,297 | 3,889 | SH | DFND | 1,13 | 0 | 3,889 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,146,446 | 51,665 | SH | DFND | 15 | 0 | 51,665 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,885 | 42 | SH | DFND | 2,15 | 0 | 42 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 175,733 | 1,072 | SH | DFND | 14 | 0 | 1,072 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 495,233 | 3,021 | SH | DFND | 1 | 0 | 2,682 | 339 | ||
AVIS BUDGET GROUP | COM | 053774105 | 39,179 | 239 | SH | DFND | 1,4 | 0 | 239 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 251,633 | 1,535 | SH | DFND | 1,16 | 0 | 1,535 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,092,813 | 31,067 | SH | DFND | 1,15 | 0 | 8,242 | 22,825 | ||
AVIS BUDGET GROUP | COM | 053774105 | 404,415 | 2,467 | SH | DFND | 1,5 | 0 | 589 | 1,878 | ||
AVIS BUDGET GROUP | COM | 053774105 | 241,961 | 1,476 | SH | DFND | 1,13 | 0 | 1,476 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 39,874,005 | 243,238 | SH | DFND | 15 | 0 | 243,238 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,526,736 | 33,714 | SH | DFND | 5 | 0 | 16,628 | 17,086 | ||
AVIS BUDGET GROUP | COM | 053774105 | 80,326 | 490 | SH | DFND | 5,2 | 0 | 490 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 43,114 | 263 | SH | DFND | 5,16 | 0 | 0 | 263 | ||
AVIS BUDGET GROUP | COM | 053774105 | 745,390 | 4,547 | SH | DFND | 5,9 | 0 | 4,547 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 445,234 | 2,716 | SH | DFND | 5,11 | 0 | 2,716 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 401,137 | 2,447 | SH | DFND | 5,6 | 0 | 2,447 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 21,639 | 132 | SH | DFND | 11,15 | 0 | 132 | 0 | ||
AVISTA CORP | COM | 05379B107 | 443 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
AVISTA CORP | COM | 05379B107 | 37,334 | 842 | SH | DFND | 14 | 0 | 842 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,328,160 | 52,507 | SH | DFND | 1,15 | 0 | 18,842 | 33,665 | ||
AVISTA CORP | COM | 05379B107 | 800,913 | 18,063 | SH | DFND | 1,13 | 0 | 18,063 | 0 | ||
AVISTA CORP | COM | 05379B107 | 49,123,577 | 1,107,884 | SH | DFND | 15 | 0 | 1,107,884 | 0 | ||
AVNET INC | COM | 053807103 | 748 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
AVNET INC | COM | 053807103 | 84,615 | 2,035 | SH | DFND | 14 | 0 | 2,035 | 0 | ||
AVNET INC | COM | 053807103 | 36,341 | 874 | SH | DFND | 3,15 | 0 | 874 | 0 | ||
AVNET INC | COM | 053807103 | 34,553 | 831 | SH | DFND | 1,4 | 0 | 831 | 0 | ||
AVNET INC | COM | 053807103 | 208,274 | 5,009 | SH | DFND | 1,16 | 0 | 5,009 | 0 | ||
AVNET INC | COM | 053807103 | 4,558,623 | 109,635 | SH | DFND | 1,15 | 0 | 27,047 | 82,588 | ||
AVNET INC | COM | 053807103 | 189,771 | 4,564 | SH | DFND | 1,13 | 0 | 4,564 | 0 | ||
AVNET INC | COM | 053807103 | 32,117,140 | 772,418 | SH | DFND | 15 | 0 | 772,418 | 0 | ||
AVNET INC | COM | 053807103 | 34,595 | 832 | SH | DFND | 11,15 | 0 | 832 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 317 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 265,221 | 3,342 | SH | DFND | 14 | 0 | 3,342 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,089,912 | 64,137 | SH | DFND | 1 | 0 | 64,137 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,209,382 | 27,840 | SH | DFND | 1,15 | 0 | 11,768 | 16,072 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 122,214 | 1,540 | SH | DFND | 1,13 | 0 | 1,540 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 33,830,374 | 426,290 | SH | DFND | 15 | 0 | 426,290 | 0 | ||
AXOGEN INC | COM | 05463X106 | 140,419 | 14,070 | SH | DFND | 1,15 | 0 | 7,641 | 6,429 | ||
AXOGEN INC | COM | 05463X106 | 17,974 | 1,801 | SH | DFND | 1,13 | 0 | 1,801 | 0 | ||
AXOGEN INC | COM | 05463X106 | 10,299 | 1,032 | SH | DFND | 15 | 0 | 1,032 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,659 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,044,135 | 66,559 | SH | DFND | 1,15 | 0 | 15,016 | 51,543 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 530,810 | 3,199 | SH | DFND | 1,13 | 0 | 3,199 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 74,946,101 | 451,673 | SH | DFND | 15 | 0 | 451,673 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,233,000 | 15,986 | SH | DFND | 1,15 | 0 | 10,707 | 5,279 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 127,727 | 1,656 | SH | DFND | 1,13 | 0 | 1,656 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,395,745 | 121,817 | SH | DFND | 15 | 0 | 121,817 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 38 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 113,208 | 2,962 | SH | DFND | 14 | 0 | 2,962 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,334,375 | 34,913 | SH | DFND | 1,15 | 0 | 9,739 | 25,174 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 93,677 | 2,451 | SH | DFND | 1,13 | 0 | 2,451 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,336,403 | 113,459 | SH | DFND | 15 | 0 | 113,459 | 0 | ||
AXONICS INC | COM | 05465P101 | 118,693,883 | 1,898,191 | SH | DFND | 1 | 0 | 1,872,956 | 25,235 | ||
AXONICS INC | COM | 05465P101 | 1,358,714 | 21,729 | SH | DFND | 1,15 | 0 | 13,669 | 8,060 | ||
AXONICS INC | COM | 05465P101 | 130,688 | 2,090 | SH | DFND | 1,13 | 0 | 2,090 | 0 | ||
AXONICS INC | COM | 05465P101 | 472,539 | 7,557 | SH | DFND | 15 | 0 | 7,557 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 71,669 | 3,527 | SH | DFND | 1,16 | 0 | 3,527 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,135,827 | 55,897 | SH | DFND | 1,15 | 0 | 27,302 | 28,595 | ||
AZEK CO INC | CL A | 05478C105 | 109,606 | 5,394 | SH | DFND | 1,13 | 0 | 5,394 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,201,802 | 157,569 | SH | DFND | 15 | 0 | 157,569 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 11 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 568,750 | 51,009 | SH | DFND | 14 | 0 | 51,009 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 480,810 | 43,122 | SH | DFND | 1,15 | 0 | 10,896 | 32,226 | ||
B & G FOODS INC NEW | COM | 05508R106 | 33,160 | 2,974 | SH | DFND | 1,13 | 0 | 2,974 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,209,347 | 467,206 | SH | DFND | 15 | 0 | 467,206 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 101,158 | 5,623 | SH | DFND | 1,15 | 0 | 3,803 | 1,820 | ||
BCB BANCORP INC | COM | 055298103 | 255,944 | 14,227 | SH | DFND | 15 | 0 | 14,227 | 0 | ||
BCE INC | COM NEW | 05534B760 | 30,744,651 | 699,537 | SH | DFND | 2,15 | 0 | 699,537 | 0 | ||
BCE INC | COM NEW | 05534B760 | 23,777 | 541 | SH | DFND | 4 | 0 | 541 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,503,518 | 79,716 | SH | DFND | 14 | 0 | 79,716 | 0 | ||
BCE INC | COM NEW | 05534B760 | 49,004 | 1,115 | SH | DFND | 3,15 | 0 | 1,115 | 0 | ||
BCE INC | COM NEW | 05534B760 | 543,486 | 12,366 | SH | DFND | 1 | 0 | 12,366 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,591 | 332 | SH | DFND | 1,4 | 0 | 332 | 0 | ||
BCE INC | COM NEW | 05534B760 | 458,355 | 10,429 | SH | DFND | 1,5 | 0 | 10,429 | 0 | ||
BCE INC | COM NEW | 05534B760 | 459,146 | 10,447 | SH | DFND | 1,13 | 0 | 9,770 | 677 | ||
BCE INC | COM NEW | 05534B760 | 39,825,732 | 906,160 | SH | DFND | 15 | 0 | 906,160 | 0 | ||
BCE INC | COM NEW | 05534B760 | 243,044 | 5,530 | SH | DFND | 5 | 0 | 0 | 5,530 | ||
BCE INC | COM NEW | 05534B760 | 238,121 | 5,418 | SH | DFND | 5,4 | 0 | 5,418 | 0 | ||
BCE INC | COM NEW | 05534B760 | 612,180 | 13,929 | SH | DFND | 5,9 | 0 | 13,929 | 0 | ||
BCE INC | COM NEW | 05534B760 | 46,983 | 1,069 | SH | DFND | 11 | 0 | 1,069 | 0 | ||
BCE INC | COM NEW | 05534B760 | 158,660 | 3,610 | SH | DFND | 11,15 | 0 | 3,610 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 356,175 | 94,476 | SH | DFND | 1,15 | 0 | 53,787 | 40,689 | ||
BGC PARTNERS INC | CL A | 05541T101 | 52,897 | 14,031 | SH | DFND | 1,13 | 0 | 14,031 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,662,713 | 971,542 | SH | DFND | 15 | 0 | 971,542 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,191 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 712,543 | 10,770 | SH | DFND | 14 | 0 | 10,770 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 122,328,848 | 1,848,985 | SH | DFND | 1 | 0 | 1,848,985 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,447,250 | 21,875 | SH | DFND | 1,2 | 0 | 21,875 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 35,660 | 539 | SH | DFND | 1,4 | 0 | 539 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 457,563 | 6,916 | SH | DFND | 1,16 | 0 | 6,916 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 255,444 | 3,861 | SH | DFND | 1,3 | 0 | 3,861 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,677,496 | 161,389 | SH | DFND | 1,15 | 0 | 39,372 | 122,017 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 424,880 | 6,422 | SH | DFND | 1,13 | 0 | 6,422 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 44,633,521 | 674,630 | SH | DFND | 15 | 0 | 674,630 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,219,221 | 11,747 | SH | DFND | 1,15 | 0 | 6,340 | 5,407 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 148,005 | 1,426 | SH | DFND | 1,13 | 0 | 1,426 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,367,379 | 42,079 | SH | DFND | 15 | 0 | 42,079 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,513,144 | 71,948 | SH | DFND | 14 | 0 | 71,948 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,073,469 | 30,732 | SH | DFND | 1 | 0 | 30,732 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 629,474 | 18,021 | SH | DFND | 15 | 0 | 18,021 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 630,288 | 53,963 | SH | DFND | 15 | 0 | 53,963 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 66,697 | 3,396 | SH | DFND | 1,15 | 0 | 1,915 | 1,481 | ||
BRT APARTMENTS CORP | COM | 055645303 | 324,335 | 16,514 | SH | DFND | 15 | 0 | 16,514 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 87,096,721 | 1,140,756 | SH | DFND | 2 | 0 | 1,140,756 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 63,600 | 833 | SH | DFND | 2,15 | 0 | 833 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4,921,368 | 64,458 | SH | DFND | 1,2 | 0 | 64,458 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 12,216 | 160 | SH | DFND | 1,15 | 0 | 160 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 363,044 | 4,755 | SH | DFND | 1,13 | 0 | 4,418 | 337 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,128,529 | 14,781 | SH | DFND | 15 | 0 | 14,781 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 35,121 | 460 | SH | DFND | 5 | 0 | 460 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 44,054 | 577 | SH | DFND | 5,16 | 0 | 0 | 577 | ||
BRP INC | COM SUN VTG | 05577W200 | 57,721 | 756 | SH | DFND | 5,6 | 0 | 756 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 53,445 | 700 | SH | DFND | 11 | 0 | 700 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 425,585 | 12,444 | SH | DFND | 14 | 0 | 12,444 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 424,422 | 12,410 | SH | DFND | 1,15 | 0 | 3,932 | 8,478 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 24,385 | 713 | SH | DFND | 1,13 | 0 | 713 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 8,385,874 | 245,201 | SH | DFND | 15 | 0 | 245,201 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,061,368 | 173,710 | SH | DFND | 14 | 0 | 173,710 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 51,098,257 | 2,032,548 | SH | DFND | 1 | 0 | 1,940,073 | 92,475 | ||
BRP GROUP INC | COM CL A | 05589G102 | 494,906 | 19,686 | SH | DFND | 1,15 | 0 | 9,575 | 10,111 | ||
BRP GROUP INC | COM CL A | 05589G102 | 63,604 | 2,530 | SH | DFND | 1,13 | 0 | 2,530 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 45,981 | 1,829 | SH | DFND | 15 | 0 | 1,829 | 0 | ||
BRC INC | COM CL A | 05601U105 | 57,379 | 9,391 | SH | DFND | 1,15 | 0 | 5,225 | 4,166 | ||
BRC INC | COM CL A | 05601U105 | 6,965 | 1,140 | SH | DFND | 1,13 | 0 | 1,140 | 0 | ||
BRC INC | COM CL A | 05601U105 | 96,758 | 15,836 | SH | DFND | 15 | 0 | 15,836 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 40,714 | 701 | SH | DFND | 14 | 0 | 701 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 148,653,204 | 2,559,456 | SH | DFND | 1 | 0 | 2,523,761 | 35,695 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 768,166 | 13,226 | SH | DFND | 1,2 | 0 | 13,226 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,250 | 297 | SH | DFND | 1,4 | 0 | 297 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,550,605 | 61,133 | SH | DFND | 1,15 | 0 | 31,005 | 30,128 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 253,577 | 4,366 | SH | DFND | 1,13 | 0 | 4,366 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 27,126,787 | 467,059 | SH | DFND | 15 | 0 | 467,059 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 117,460 | 20,357 | SH | DFND | 1,15 | 0 | 10,832 | 9,525 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16,046 | 2,781 | SH | DFND | 1,13 | 0 | 2,781 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 584,161 | 101,241 | SH | DFND | 15 | 0 | 101,241 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 19,676 | 3,410 | SH | DFND | 5 | 0 | 3,410 | 0 | ||
BADGER METER INC | COM | 056525108 | 545 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
BADGER METER INC | COM | 056525108 | 654,289 | 6,001 | SH | DFND | 14 | 0 | 6,001 | 0 | ||
BADGER METER INC | COM | 056525108 | 13,370,349 | 122,630 | SH | DFND | 1 | 0 | 122,630 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,562,205 | 23,500 | SH | DFND | 1,15 | 0 | 9,157 | 14,343 | ||
BADGER METER INC | COM | 056525108 | 534,901 | 4,906 | SH | DFND | 1,11 | 0 | 4,906 | 0 | ||
BADGER METER INC | COM | 056525108 | 145,882 | 1,338 | SH | DFND | 1,13 | 0 | 1,338 | 0 | ||
BADGER METER INC | COM | 056525108 | 53,491,753 | 490,615 | SH | DFND | 15 | 0 | 490,615 | 0 | ||
BADGER METER INC | COM | 056525108 | 7,576,277 | 69,488 | SH | DFND | 6 | 0 | 69,488 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,486,951 | 13,638 | SH | DFND | 6,2 | 0 | 13,638 | 0 | ||
BADGER METER INC | COM | 056525108 | 710,003 | 6,512 | SH | DFND | 6,9 | 0 | 6,512 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 74,233 | 649 | SH | DFND | 3,15 | 0 | 649 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 267,992 | 2,343 | SH | DFND | 1 | 0 | 2,343 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 22,161,583 | 193,754 | SH | DFND | 1,9 | 0 | 193,754 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 256,211 | 2,240 | SH | DFND | 1,11 | 0 | 0 | 2,240 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 33,604,158 | 293,794 | SH | DFND | 15 | 0 | 293,794 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 60,621 | 530 | SH | DFND | 5 | 0 | 530 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 8,508,917 | 715,035 | SH | DFND | 15 | 0 | 715,035 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 192,595 | 6,522 | SH | DFND | 2,15 | 0 | 6,522 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 50,319 | 1,704 | SH | DFND | 4 | 0 | 1,704 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,492,517 | 152,134 | SH | DFND | 14 | 0 | 152,134 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 83,895 | 2,841 | SH | DFND | 3,15 | 0 | 2,841 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,104,957 | 579,240 | SH | DFND | 1 | 0 | 579,240 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,805,688 | 467,514 | SH | DFND | 1,2 | 0 | 467,514 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 344,527 | 11,667 | SH | DFND | 1,4 | 0 | 11,667 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,818,331 | 501,806 | SH | DFND | 1,15 | 0 | 247,058 | 254,748 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,907 | 708 | SH | DFND | 1,5 | 0 | 708 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,807,923 | 128,951 | SH | DFND | 1,13 | 0 | 119,447 | 9,504 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 149,260,094 | 5,054,524 | SH | DFND | 15 | 0 | 5,054,524 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 506,085 | 17,138 | SH | DFND | 5 | 0 | 0 | 17,138 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 542,023 | 18,355 | SH | DFND | 5,4 | 0 | 18,355 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 488,574 | 16,545 | SH | DFND | 11 | 0 | 16,545 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 165,840 | 5,616 | SH | DFND | 11,15 | 0 | 5,616 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 24,474 | 20,566 | SH | DFND | 1,15 | 0 | 12,732 | 7,834 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 82,221 | 69,093 | SH | DFND | 15 | 0 | 69,093 | 0 | ||
BALCHEM CORP | COM | 057665200 | 488 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,686,908 | 22,004 | SH | DFND | 1,15 | 0 | 6,325 | 15,679 | ||
BALCHEM CORP | COM | 057665200 | 181,333 | 1,485 | SH | DFND | 1,13 | 0 | 1,485 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10,439,184 | 85,490 | SH | DFND | 15 | 0 | 85,490 | 0 | ||
BALL CORP | COM | 058498106 | 83,512 | 1,633 | SH | DFND | 2,15 | 0 | 1,633 | 0 | ||
BALL CORP | COM | 058498106 | 29,406 | 575 | SH | DFND | 4 | 0 | 575 | 0 | ||
BALL CORP | COM | 058498106 | 14,100,167 | 275,717 | SH | DFND | 1 | 0 | 275,717 | 0 | ||
BALL CORP | COM | 058498106 | 17,899 | 350 | SH | DFND | 1,4 | 0 | 350 | 0 | ||
BALL CORP | COM | 058498106 | 8,000,597 | 156,445 | SH | DFND | 1,15 | 0 | 73,628 | 82,817 | ||
BALL CORP | COM | 058498106 | 9,563 | 187 | SH | DFND | 1,5 | 0 | 187 | 0 | ||
BALL CORP | COM | 058498106 | 2,090,399 | 40,876 | SH | DFND | 1,13 | 0 | 37,924 | 2,952 | ||
BALL CORP | COM | 058498106 | 91,410,500 | 1,787,456 | SH | DFND | 15 | 0 | 1,787,456 | 0 | ||
BALL CORP | COM | 058498106 | 380,584 | 7,442 | SH | DFND | 5 | 0 | 0 | 7,442 | ||
BALL CORP | COM | 058498106 | 248,745 | 4,864 | SH | DFND | 11 | 0 | 4,864 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 49,088 | 10,248 | SH | DFND | 2,15 | 0 | 10,248 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 52,939 | 11,052 | SH | DFND | 1,13 | 0 | 11,052 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,365,329 | 2,372,720 | SH | DFND | 15 | 0 | 2,372,720 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 48,705 | 10,168 | SH | DFND | 5 | 0 | 10,168 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,578,276 | 329,494 | SH | DFND | 5,2 | 0 | 329,494 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 201,668 | 10,406 | SH | DFND | 1,15 | 0 | 5,599 | 4,807 | ||
BALLYS CORPORATION | COM | 05875B106 | 30,078 | 1,552 | SH | DFND | 1,13 | 0 | 1,552 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 495,256 | 25,555 | SH | DFND | 15 | 0 | 25,555 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 174,773 | 1,982 | SH | DFND | 14 | 0 | 1,982 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,040,083 | 11,795 | SH | DFND | 1,15 | 0 | 3,222 | 8,573 | ||
BANCFIRST CORP | COM | 05945F103 | 76,628 | 869 | SH | DFND | 1,13 | 0 | 869 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 11,800,777 | 133,826 | SH | DFND | 15 | 0 | 133,826 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 132,235 | 45,915 | SH | DFND | 5,4 | 0 | 45,915 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 400,015 | 19,213 | SH | DFND | 14 | 0 | 19,213 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 814,499 | 39,121 | SH | DFND | 15 | 0 | 39,121 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 277,547 | 16,903 | SH | DFND | 14 | 0 | 16,903 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 444,375 | 28,054 | SH | DFND | 14 | 0 | 28,054 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 664,155 | 41,929 | SH | DFND | 15 | 0 | 41,929 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 451,348 | 83,738 | SH | DFND | 14 | 0 | 83,738 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 37,911,654 | 7,033,702 | SH | DFND | 15 | 0 | 7,033,702 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 149,325 | 27,704 | SH | DFND | 5,13 | 0 | 27,704 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 100,718 | 3,529 | SH | DFND | 14 | 0 | 3,529 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 788,418 | 27,625 | SH | DFND | 15 | 0 | 27,625 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 454,557 | 15,927 | SH | DFND | 5,13 | 0 | 15,927 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 730,237 | 44,581 | SH | DFND | 14 | 0 | 44,581 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 227 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 154,699 | 5,451 | SH | DFND | 14 | 0 | 5,451 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,227,350 | 43,247 | SH | DFND | 1,15 | 0 | 16,910 | 26,337 | ||
BANCORP INC DEL | COM | 05969A105 | 66,835 | 2,355 | SH | DFND | 1,13 | 0 | 2,355 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,356,874 | 83,047 | SH | DFND | 15 | 0 | 83,047 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 164,184 | 7,154 | SH | DFND | 1,15 | 0 | 4,079 | 3,075 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 23,202 | 1,011 | SH | DFND | 1,13 | 0 | 1,011 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 4,997,844 | 217,771 | SH | DFND | 15 | 0 | 217,771 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 127 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 548,820 | 34,452 | SH | DFND | 1,15 | 0 | 9,390 | 25,062 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 42,023 | 2,638 | SH | DFND | 1,13 | 0 | 2,638 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,886,590 | 118,430 | SH | DFND | 15 | 0 | 118,430 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,238,655 | 37,399 | SH | DFND | 2,15 | 0 | 37,399 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 431,189 | 13,019 | SH | DFND | 4 | 0 | 13,019 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,792,043 | 235,267 | SH | DFND | 14 | 0 | 235,267 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 649,881 | 19,622 | SH | DFND | 3,15 | 0 | 19,622 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,249,372,479 | 37,722,599 | SH | DFND | 1 | 0 | 36,604,434 | 1,118,165 | ||
BANK AMERICA CORP | COM | 060505104 | 956,009 | 28,865 | SH | DFND | 1,4 | 0 | 28,865 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,682,465 | 171,572 | SH | DFND | 1,9 | 0 | 171,572 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,542,839 | 137,163 | SH | DFND | 1,3 | 0 | 137,163 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 109,638,262 | 3,310,334 | SH | DFND | 1,15 | 0 | 1,483,280 | 1,827,054 | ||
BANK AMERICA CORP | COM | 060505104 | 30,602,284 | 923,982 | SH | DFND | 1,13 | 0 | 855,576 | 68,406 | ||
BANK AMERICA CORP | COM | 060505104 | 471,522,319 | 14,236,785 | SH | DFND | 15 | 0 | 14,236,785 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,937,847 | 330,249 | SH | DFND | 5 | 0 | 0 | 330,249 | ||
BANK AMERICA CORP | COM | 060505104 | 385,749 | 11,647 | SH | DFND | 5,2 | 0 | 11,647 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,151,608 | 64,964 | SH | DFND | 5,4 | 0 | 64,964 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 111,714 | 3,373 | SH | DFND | 5,16 | 0 | 0 | 3,373 | ||
BANK AMERICA CORP | COM | 060505104 | 1,569,590 | 47,391 | SH | DFND | 5,11 | 0 | 47,391 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 217,996 | 6,582 | SH | DFND | 5,6 | 0 | 6,582 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,912,962 | 118,145 | SH | DFND | 11 | 0 | 118,145 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 26,065,200 | 22,470 | SH | DFND | 1 | 0 | 22,470 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,091,560 | 941 | SH | DFND | 15 | 0 | 941 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 580,000 | 500 | SH | DFND | 6 | 0 | 500 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 195,386 | 2,105 | SH | DFND | 1,15 | 0 | 1,089 | 1,016 | ||
BANK FIRST CORP | COM | 06211J100 | 33,601 | 362 | SH | DFND | 1,13 | 0 | 362 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 696,614 | 7,505 | SH | DFND | 15 | 0 | 7,505 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 388 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 146,511 | 1,889 | SH | DFND | 1,16 | 0 | 1,889 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,445,448 | 44,423 | SH | DFND | 1,15 | 0 | 10,577 | 33,846 | ||
BANK HAWAII CORP | COM | 062540109 | 144,029 | 1,857 | SH | DFND | 1,13 | 0 | 1,857 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 21,668,945 | 279,383 | SH | DFND | 15 | 0 | 279,383 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 148,585 | 4,519 | SH | DFND | 1,15 | 0 | 2,550 | 1,969 | ||
BANK MARIN BANCORP | COM | 063425102 | 22,720 | 691 | SH | DFND | 1,13 | 0 | 691 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 868,328 | 26,409 | SH | DFND | 15 | 0 | 26,409 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 59,302,683 | 654,555 | SH | DFND | 2,15 | 0 | 654,555 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 778,798 | 8,596 | SH | DFND | 4 | 0 | 8,596 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,002,804 | 22,106 | SH | DFND | 14 | 0 | 22,106 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 103,465 | 1,142 | SH | DFND | 3,15 | 0 | 1,142 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,064,369 | 11,748 | SH | DFND | 1 | 0 | 11,748 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 257,938 | 2,847 | SH | DFND | 1,4 | 0 | 2,847 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,766,776 | 85,726 | SH | DFND | 1,13 | 0 | 79,419 | 6,307 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,028,114 | 77,573 | SH | DFND | 15 | 0 | 77,573 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,505,223 | 38,689 | SH | DFND | 5 | 0 | 2,117 | 36,572 | ||
BANK MONTREAL QUE | COM | 063671101 | 80,996 | 894 | SH | DFND | 5,2 | 0 | 894 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 544,415 | 6,009 | SH | DFND | 5,4 | 0 | 6,009 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 36,059 | 398 | SH | DFND | 5,16 | 0 | 0 | 398 | ||
BANK MONTREAL QUE | COM | 063671101 | 373,634 | 4,124 | SH | DFND | 5,11 | 0 | 4,124 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 43,941 | 485 | SH | DFND | 5,6 | 0 | 485 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 993,882 | 10,970 | SH | DFND | 11 | 0 | 10,970 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 353,159 | 3,898 | SH | DFND | 11,15 | 0 | 3,898 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 177,027 | 3,889 | SH | DFND | 2,15 | 0 | 3,889 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,587 | 1,331 | SH | DFND | 4 | 0 | 1,331 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,491,823 | 98,678 | SH | DFND | 14 | 0 | 98,678 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 131,644 | 2,892 | SH | DFND | 3,15 | 0 | 2,892 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,348,690 | 359,154 | SH | DFND | 1 | 0 | 359,154 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 291,465 | 6,403 | SH | DFND | 1,4 | 0 | 6,403 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,508,631 | 384,636 | SH | DFND | 1,15 | 0 | 191,528 | 193,108 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 282,634 | 6,209 | SH | DFND | 1,5 | 0 | 1,271 | 4,938 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,483,720 | 98,500 | SH | DFND | 1,13 | 0 | 91,288 | 7,212 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 240,790,285 | 5,289,769 | SH | DFND | 15 | 0 | 5,289,769 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,727,302 | 37,946 | SH | DFND | 5 | 0 | 0 | 37,946 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 71,193 | 1,564 | SH | DFND | 5,2 | 0 | 1,564 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 427,569 | 9,393 | SH | DFND | 5,4 | 0 | 9,393 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,177 | 619 | SH | DFND | 5,16 | 0 | 0 | 619 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 263,925 | 5,798 | SH | DFND | 5,11 | 0 | 5,798 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,526 | 1,088 | SH | DFND | 5,6 | 0 | 1,088 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 553,705 | 12,164 | SH | DFND | 11 | 0 | 12,164 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 130,075,451 | 2,655,685 | SH | DFND | 2 | 0 | 2,655,685 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 61,264,576 | 1,250,808 | SH | DFND | 2,15 | 0 | 1,250,808 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 613,377 | 12,523 | SH | DFND | 4 | 0 | 12,523 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 134,842 | 2,753 | SH | DFND | 3,15 | 0 | 2,753 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,433,645 | 29,270 | SH | DFND | 1 | 0 | 29,270 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 443,269 | 9,050 | SH | DFND | 1,4 | 0 | 9,050 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 43,739 | 893 | SH | DFND | 1,5 | 0 | 893 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,478,266 | 152,680 | SH | DFND | 1,13 | 0 | 141,442 | 11,238 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,219,848 | 188,237 | SH | DFND | 15 | 0 | 188,237 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,800,702 | 159,263 | SH | DFND | 5 | 0 | 77,076 | 82,187 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 79,201 | 1,617 | SH | DFND | 5,2 | 0 | 1,617 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 550,241 | 11,234 | SH | DFND | 5,4 | 0 | 11,234 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 122,891 | 2,509 | SH | DFND | 5,16 | 0 | 0 | 2,509 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 499,057 | 10,189 | SH | DFND | 5,11 | 0 | 10,189 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 322,974 | 6,594 | SH | DFND | 5,6 | 0 | 6,594 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 957,608 | 19,551 | SH | DFND | 11 | 0 | 19,551 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 343,987 | 7,023 | SH | DFND | 11,15 | 0 | 7,023 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 601 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 257,546 | 6,429 | SH | DFND | 1 | 0 | 6,429 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,251 | 181 | SH | DFND | 1,4 | 0 | 181 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 228,743 | 5,710 | SH | DFND | 1,16 | 0 | 5,710 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,099,398 | 127,294 | SH | DFND | 1,15 | 0 | 31,430 | 95,864 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 224,536 | 5,605 | SH | DFND | 1,13 | 0 | 5,605 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,386,254 | 284,230 | SH | DFND | 15 | 0 | 284,230 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 340 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 33,022,645 | 972,112 | SH | DFND | 1 | 0 | 972,112 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,155,048 | 34,002 | SH | DFND | 1,2 | 0 | 34,002 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,689,974 | 49,749 | SH | DFND | 1,15 | 0 | 14,391 | 35,358 | ||
BANKUNITED INC | COM | 06652K103 | 144,678 | 4,259 | SH | DFND | 1,13 | 0 | 4,259 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,350,912 | 128,081 | SH | DFND | 15 | 0 | 128,081 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 253 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,351,090 | 21,378 | SH | DFND | 1,15 | 0 | 5,731 | 15,647 | ||
BANNER CORP | COM NEW | 06652V208 | 100,172 | 1,585 | SH | DFND | 1,13 | 0 | 1,585 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 11,941,071 | 188,941 | SH | DFND | 15 | 0 | 188,941 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 52,297 | 1,777 | SH | DFND | 1,15 | 0 | 1,063 | 714 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 164,926 | 5,604 | SH | DFND | 15 | 0 | 5,604 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 137,932 | 4,305 | SH | DFND | 1,15 | 0 | 2,439 | 1,866 | ||
BAR HBR BANKSHARES | COM | 066849100 | 23,069 | 720 | SH | DFND | 1,13 | 0 | 720 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 819,423 | 25,575 | SH | DFND | 15 | 0 | 25,575 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 334,144 | 63,046 | SH | DFND | 15 | 0 | 63,046 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,907 | 2,058 | SH | DFND | 5 | 0 | 2,058 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,080,775 | 392,599 | SH | DFND | 6 | 0 | 392,599 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 554,608 | 104,643 | SH | DFND | 6,2 | 0 | 104,643 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 380,249 | 11,280 | PRN | DFND | 14 | 0 | 11,280 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,170,512 | 171,176 | SH | DFND | 14 | 0 | 171,176 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,412,898 | 269,156 | SH | DFND | 15 | 0 | 269,156 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 375,515 | 214,580 | SH | DFND | 15 | 0 | 214,580 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 424,758 | 10,398 | SH | DFND | 14 | 0 | 10,398 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,260,141 | 30,848 | SH | DFND | 1,15 | 0 | 8,052 | 22,796 | ||
BARNES GROUP INC | COM | 067806109 | 90,033 | 2,204 | SH | DFND | 1,13 | 0 | 2,204 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 5,748,494 | 140,722 | SH | DFND | 15 | 0 | 140,722 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,372,915 | 196,328 | SH | DFND | 2,15 | 0 | 196,328 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 54,512 | 3,173 | SH | DFND | 4 | 0 | 3,173 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 68,428 | 3,983 | SH | DFND | 3,15 | 0 | 3,983 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 218,901,100 | 12,741,624 | SH | DFND | 1 | 0 | 12,223,072 | 518,552 | ||
BARRICK GOLD CORP | COM | 067901108 | 256,669 | 14,940 | SH | DFND | 1,4 | 0 | 14,940 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,407,323 | 256,538 | SH | DFND | 1,9 | 0 | 256,538 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 857,196 | 49,895 | SH | DFND | 1,3 | 0 | 49,895 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 169,567 | 9,870 | SH | DFND | 1,5 | 0 | 9,870 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 73,015 | 4,250 | SH | DFND | 1,6 | 0 | 4,250 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,897,438 | 226,859 | SH | DFND | 1,13 | 0 | 210,223 | 16,636 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,905,581 | 227,333 | SH | DFND | 15 | 0 | 227,333 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,910,949 | 111,231 | SH | DFND | 5 | 0 | 0 | 111,231 | ||
BARRICK GOLD CORP | COM | 067901108 | 73,393 | 4,272 | SH | DFND | 5,2 | 0 | 4,272 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 195,818 | 11,398 | SH | DFND | 5,4 | 0 | 11,398 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 30,357 | 1,767 | SH | DFND | 5,16 | 0 | 0 | 1,767 | ||
BARRICK GOLD CORP | COM | 067901108 | 230,985 | 13,445 | SH | DFND | 5,11 | 0 | 13,445 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 74,544 | 4,339 | SH | DFND | 5,6 | 0 | 4,339 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 489,613 | 28,499 | SH | DFND | 11 | 0 | 28,499 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 149,126,042 | 8,680,212 | SH | DFND | 6 | 0 | 8,680,212 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 76,434 | 4,449 | SH | DFND | 6,9 | 0 | 4,449 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 240,009 | 2,573 | SH | DFND | 1,15 | 0 | 1,455 | 1,118 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 34,327 | 368 | SH | DFND | 1,13 | 0 | 368 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,360,824 | 25,309 | SH | DFND | 15 | 0 | 25,309 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 549,608 | 31,623 | SH | DFND | 15 | 0 | 31,623 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 969 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 18,373 | 436 | SH | DFND | 4 | 0 | 436 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 14,370 | 341 | SH | DFND | 3,15 | 0 | 341 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 52,566,574 | 1,247,427 | SH | DFND | 1 | 0 | 1,245,956 | 1,471 | ||
BATH & BODY WORKS INC | COM | 070830104 | 537,496 | 12,755 | SH | DFND | 1,4 | 0 | 12,755 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 522,452 | 12,398 | SH | DFND | 1,16 | 0 | 12,398 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,432,653 | 176,380 | SH | DFND | 1,15 | 0 | 79,999 | 96,381 | ||
BATH & BODY WORKS INC | COM | 070830104 | 376,689 | 8,939 | SH | DFND | 1,5 | 0 | 2,473 | 6,466 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,239,717 | 29,419 | SH | DFND | 1,13 | 0 | 27,275 | 2,144 | ||
BATH & BODY WORKS INC | COM | 070830104 | 108,627,649 | 2,577,780 | SH | DFND | 15 | 0 | 2,577,780 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,881,245 | 115,834 | SH | DFND | 5 | 0 | 47,044 | 68,790 | ||
BATH & BODY WORKS INC | COM | 070830104 | 153,980 | 3,654 | SH | DFND | 5,2 | 0 | 3,654 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 292,831 | 6,949 | SH | DFND | 5,4 | 0 | 6,949 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 35,566 | 844 | SH | DFND | 5,16 | 0 | 0 | 844 | ||
BATH & BODY WORKS INC | COM | 070830104 | 815,746 | 19,358 | SH | DFND | 5,9 | 0 | 19,358 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 489,203 | 11,609 | SH | DFND | 5,11 | 0 | 11,609 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 269,780 | 6,402 | SH | DFND | 5,6 | 0 | 6,402 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 155,918 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 291,230 | 6,911 | SH | DFND | 11,15 | 0 | 6,911 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,287,749 | 83,027 | SH | DFND | 15 | 0 | 83,027 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 340,910 | 54,285 | SH | DFND | 2,15 | 0 | 54,285 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,817 | 1,404 | SH | DFND | 3,15 | 0 | 1,404 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 90,947 | 14,482 | SH | DFND | 1 | 0 | 14,482 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 88,071 | 14,024 | SH | DFND | 1,13 | 0 | 14,024 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,116,377 | 1,133,181 | SH | DFND | 15 | 0 | 1,133,181 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 135,020 | 2,649 | SH | DFND | 2,15 | 0 | 2,649 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,822 | 899 | SH | DFND | 4 | 0 | 899 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49,084 | 963 | SH | DFND | 3,15 | 0 | 963 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 89,138,834 | 1,748,849 | SH | DFND | 1 | 0 | 1,721,528 | 27,321 | ||
BAXTER INTL INC | COM | 071813109 | 43,172 | 847 | SH | DFND | 1,4 | 0 | 847 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,149,526 | 22,553 | SH | DFND | 1,9 | 0 | 22,553 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,115,467 | 237,698 | SH | DFND | 1,15 | 0 | 106,152 | 131,546 | ||
BAXTER INTL INC | COM | 071813109 | 3,273,497 | 64,224 | SH | DFND | 1,13 | 0 | 59,493 | 4,731 | ||
BAXTER INTL INC | COM | 071813109 | 88,860,639 | 1,743,391 | SH | DFND | 15 | 0 | 1,743,391 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 86,649 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,072,613 | 21,044 | SH | DFND | 5 | 0 | 0 | 21,044 | ||
BAXTER INTL INC | COM | 071813109 | 412,143 | 8,086 | SH | DFND | 11 | 0 | 8,086 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 157,956 | 3,099 | SH | DFND | 11,15 | 0 | 3,099 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 90,667 | 4,777 | SH | DFND | 1,15 | 0 | 3,116 | 1,661 | ||
BAYCOM CORP | COM | 07272M107 | 145,330 | 7,657 | SH | DFND | 15 | 0 | 7,657 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 126,542 | 240,574 | SH | DFND | 1,15 | 0 | 226,728 | 13,846 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 2,417 | 4,595 | SH | DFND | 1,13 | 0 | 4,595 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 575 | 1,093 | SH | DFND | 15 | 0 | 1,093 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,113,510 | 229,466 | SH | DFND | 1 | 0 | 229,466 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 979,624 | 18,557 | SH | DFND | 1,15 | 0 | 10,375 | 8,182 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 135,670 | 2,570 | SH | DFND | 1,13 | 0 | 2,570 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,803,518 | 34,164 | SH | DFND | 15 | 0 | 34,164 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 4,061,111 | 232,462 | SH | DFND | 15 | 0 | 232,462 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,079,827 | 27,610 | SH | DFND | 1,15 | 0 | 17,119 | 10,491 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 98,870 | 2,528 | SH | DFND | 1,13 | 0 | 2,528 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 110,799 | 2,833 | SH | DFND | 15 | 0 | 2,833 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 109,519 | 8,583 | SH | DFND | 1,15 | 0 | 4,841 | 3,742 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,586,784 | 202,726 | SH | DFND | 15 | 0 | 202,726 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 113,064,069 | 444,609 | SH | DFND | 2 | 0 | 444,609 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 374,075 | 1,471 | SH | DFND | 2,15 | 0 | 1,471 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 133,253 | 524 | SH | DFND | 4 | 0 | 524 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,734,373 | 26,482 | SH | DFND | 14 | 0 | 26,482 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 81,630 | 321 | SH | DFND | 3,15 | 0 | 321 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 518,152,017 | 2,037,562 | SH | DFND | 1 | 0 | 2,025,277 | 12,285 | ||
BECTON DICKINSON & CO | COM | 075887109 | 129,184 | 508 | SH | DFND | 1,4 | 0 | 508 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,772,124 | 10,901 | SH | DFND | 1,9 | 0 | 10,901 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,299,982 | 5,112 | SH | DFND | 1,3 | 0 | 5,112 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,879,025 | 137,157 | SH | DFND | 1,15 | 0 | 62,925 | 74,232 | ||
BECTON DICKINSON & CO | COM | 075887109 | 124,607 | 490 | SH | DFND | 1,5 | 0 | 490 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,203,210 | 75,514 | SH | DFND | 1,6 | 0 | 75,514 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,241,516 | 36,341 | SH | DFND | 1,13 | 0 | 33,662 | 2,679 | ||
BECTON DICKINSON & CO | COM | 075887109 | 235,520,708 | 926,153 | SH | DFND | 15 | 0 | 926,153 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229,124 | 901 | SH | DFND | 10 | 0 | 901 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,969,554 | 7,745 | SH | DFND | 5 | 0 | 332 | 7,413 | ||
BECTON DICKINSON & CO | COM | 075887109 | 78,070 | 307 | SH | DFND | 5,2 | 0 | 307 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 268,541 | 1,056 | SH | DFND | 5,4 | 0 | 1,056 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,451 | 163 | SH | DFND | 5,16 | 0 | 0 | 163 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228,870 | 900 | SH | DFND | 5,11 | 0 | 900 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,231 | 170 | SH | DFND | 5,6 | 0 | 170 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,186,310 | 4,665 | SH | DFND | 11 | 0 | 4,665 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 445,788 | 1,753 | SH | DFND | 11,15 | 0 | 1,753 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 20,690,752 | 413,154 | SH | DFND | 1 | 0 | 413,154 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 120,192 | 2,400 | SH | DFND | 6 | 0 | 2,400 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 28 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,511 | 3,391 | SH | DFND | 3,15 | 0 | 3,391 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 127,069 | 50,625 | SH | DFND | 1,15 | 0 | 17,675 | 32,950 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,433 | 4,555 | SH | DFND | 1,13 | 0 | 4,555 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,785,404 | 2,304,942 | SH | DFND | 15 | 0 | 2,304,942 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,158 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14,867,944 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 549,990,982 | 2,500,641 | SH | DFND | 1 | 0 | 2,419,732 | 80,909 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,571,263 | 52,611 | SH | DFND | 1,2 | 0 | 52,611 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 29,102,241 | 132,319 | SH | DFND | 1,3 | 0 | 132,319 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,698 | 35 | SH | DFND | 1,6 | 0 | 35 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14,955,920 | 68,000 | SH | DFND | 1,13 | 0 | 68,000 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,447,761 | 29,316 | SH | DFND | 15 | 0 | 29,316 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,713,803 | 39,619 | SH | DFND | 15 | 0 | 39,619 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,263,030 | 14,836 | SH | DFND | 6 | 0 | 14,836 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,091,257 | 14,055 | SH | DFND | 6,16 | 0 | 14,055 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 130,644 | 594 | SH | DFND | 6,9 | 0 | 594 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,897 | 45 | SH | DFND | 6,3 | 0 | 45 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,928,925 | 88,971 | SH | DFND | 15 | 0 | 88,971 | 0 | ||
BELDEN INC | COM | 077454106 | 575 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
BELDEN INC | COM | 077454106 | 22,560,854 | 313,781 | SH | DFND | 1 | 0 | 313,781 | 0 | ||
BELDEN INC | COM | 077454106 | 784,645 | 10,913 | SH | DFND | 1,2 | 0 | 10,913 | 0 | ||
BELDEN INC | COM | 077454106 | 2,704,303 | 37,612 | SH | DFND | 1,15 | 0 | 8,062 | 29,550 | ||
BELDEN INC | COM | 077454106 | 147,970 | 2,058 | SH | DFND | 1,13 | 0 | 2,058 | 0 | ||
BELDEN INC | COM | 077454106 | 20,312,397 | 282,509 | SH | DFND | 15 | 0 | 282,509 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 51 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 37,059,389 | 1,445,374 | SH | DFND | 1 | 0 | 1,445,374 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,295,948 | 50,544 | SH | DFND | 1,2 | 0 | 50,544 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,332,021 | 129,954 | SH | DFND | 1,15 | 0 | 34,207 | 95,747 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 199,325 | 7,774 | SH | DFND | 1,13 | 0 | 7,774 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,047,328 | 79,849 | SH | DFND | 15 | 0 | 79,849 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 584,858 | 21,913 | SH | DFND | 1,15 | 0 | 6,030 | 15,883 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 45,320 | 1,698 | SH | DFND | 1,13 | 0 | 1,698 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 21,428,440 | 802,864 | SH | DFND | 15 | 0 | 802,864 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 89,130 | 8,521 | SH | DFND | 1,15 | 0 | 4,687 | 3,834 | ||
BENEFITFOCUS INC | COM | 08180D106 | 180,550 | 17,261 | SH | DFND | 15 | 0 | 17,261 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 123,721 | 48,518 | SH | DFND | 1,15 | 0 | 24,006 | 24,512 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 13,342 | 5,232 | SH | DFND | 1,13 | 0 | 5,232 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 5,699 | 2,235 | SH | DFND | 15 | 0 | 2,235 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 11,088 | 300 | SH | DFND | 2,15 | 0 | 300 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,070 | 56 | SH | DFND | 1 | 0 | 56 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,731,270 | 73,898 | SH | DFND | 1,15 | 0 | 34,155 | 39,743 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 905,853 | 24,509 | SH | DFND | 1,13 | 0 | 22,690 | 1,819 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 9,482,421 | 256,559 | SH | DFND | 15 | 0 | 256,559 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 11,347 | 307 | SH | DFND | 5 | 0 | 307 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 107,184 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 7,226,688 | 7,924,000 | PRN | DFND | 1 | 0 | 7,924,000 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 407,000 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 40,921 | 15,269 | SH | DFND | 1,15 | 0 | 8,172 | 7,097 | ||
BERKELEY LTS INC | COM | 084310101 | 2,173 | 811 | SH | DFND | 15 | 0 | 811 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 87,229 | 1,202 | SH | DFND | 2,15 | 0 | 1,202 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 26,851 | 370 | SH | DFND | 4 | 0 | 370 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 752,986 | 10,376 | SH | DFND | 14 | 0 | 10,376 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 20,102 | 277 | SH | DFND | 3,15 | 0 | 277 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 82,388,794 | 1,135,301 | SH | DFND | 1 | 0 | 1,134,416 | 885 | ||
BERKLEY W R CORP | COM | 084423102 | 295,795 | 4,076 | SH | DFND | 1,4 | 0 | 4,076 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 567,570 | 7,821 | SH | DFND | 1,3 | 0 | 7,821 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,259,373 | 113,813 | SH | DFND | 1,15 | 0 | 59,556 | 54,257 | ||
BERKLEY W R CORP | COM | 084423102 | 104,138 | 1,435 | SH | DFND | 1,5 | 0 | 1,435 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,964,325 | 27,068 | SH | DFND | 1,13 | 0 | 25,075 | 1,993 | ||
BERKLEY W R CORP | COM | 084423102 | 248,342,523 | 3,422,110 | SH | DFND | 15 | 0 | 3,422,110 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,978,941 | 54,829 | SH | DFND | 5 | 0 | 30,089 | 24,740 | ||
BERKLEY W R CORP | COM | 084423102 | 110,379 | 1,521 | SH | DFND | 5,2 | 0 | 1,521 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 283,604 | 3,908 | SH | DFND | 5,4 | 0 | 3,908 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 100,147 | 1,380 | SH | DFND | 5,16 | 0 | 0 | 1,380 | ||
BERKLEY W R CORP | COM | 084423102 | 408,424 | 5,628 | SH | DFND | 5,11 | 0 | 5,628 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 288,466 | 3,975 | SH | DFND | 5,6 | 0 | 3,975 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 231,643 | 3,192 | SH | DFND | 11 | 0 | 3,192 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 18,162 | 30,075 | SH | DFND | 1,15 | 0 | 19,430 | 10,645 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 136 | 226 | SH | DFND | 15 | 0 | 226 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,810,383 | 229,234 | SH | DFND | 2 | 0 | 229,234 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,246 | 904 | SH | DFND | 2,15 | 0 | 904 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,027,710 | 3,327 | SH | DFND | 4 | 0 | 3,327 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,066,014 | 3,451 | SH | DFND | 14 | 0 | 3,451 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,062,616 | 3,440 | SH | DFND | 3,15 | 0 | 3,440 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,042,891 | 178,190 | SH | DFND | 1 | 0 | 176,853 | 1,337 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,296,980 | 7,436 | SH | DFND | 1,4 | 0 | 7,436 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262,799,764 | 850,760 | SH | DFND | 1,15 | 0 | 382,803 | 467,957 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,639 | 83 | SH | DFND | 1,6 | 0 | 83 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,335,473 | 166,188 | SH | DFND | 1,13 | 0 | 153,902 | 12,286 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570,907,744 | 1,848,196 | SH | DFND | 15 | 0 | 1,848,196 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,208,493 | 78,370 | SH | DFND | 5 | 0 | 14,756 | 63,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739,198 | 2,393 | SH | DFND | 5,2 | 0 | 2,393 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,958,644 | 9,578 | SH | DFND | 5,11 | 0 | 9,578 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 873,260 | 2,827 | SH | DFND | 5,6 | 0 | 2,827 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,548,680 | 21,200 | SH | DFND | 11 | 0 | 21,200 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,232,865 | 178,805 | SH | DFND | 6 | 0 | 178,805 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,419,704 | 4,596 | SH | DFND | 6,9 | 0 | 4,596 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,274,830 | 4,127 | SH | DFND | 13 | 0 | 4,127 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 209 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 24,482,957 | 818,828 | SH | DFND | 1 | 0 | 818,828 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 856,605 | 28,649 | SH | DFND | 1,2 | 0 | 28,649 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 864,140 | 28,901 | SH | DFND | 1,15 | 0 | 8,312 | 20,589 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 68,830 | 2,302 | SH | DFND | 1,13 | 0 | 2,302 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,245,080 | 309,200 | SH | DFND | 15 | 0 | 309,200 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,739 | 277 | SH | DFND | 1,4 | 0 | 277 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 406,754 | 6,731 | SH | DFND | 1,16 | 0 | 6,731 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,287,625 | 87,500 | SH | DFND | 1,15 | 0 | 41,905 | 45,595 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 46,652 | 772 | SH | DFND | 1,5 | 0 | 772 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 373,216 | 6,176 | SH | DFND | 1,13 | 0 | 6,176 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,890,677 | 246,412 | SH | DFND | 15 | 0 | 246,412 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 161,590 | 2,674 | SH | DFND | 5 | 0 | 0 | 2,674 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 47,679 | 789 | SH | DFND | 11,15 | 0 | 789 | 0 | ||
BERRY CORP | COM | 08579X101 | 180,224 | 22,528 | SH | DFND | 1,15 | 0 | 11,924 | 10,604 | ||
BERRY CORP | COM | 08579X101 | 20,672 | 2,584 | SH | DFND | 1,13 | 0 | 2,584 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,140,352 | 142,544 | SH | DFND | 15 | 0 | 142,544 | 0 | ||
BEST BUY INC | COM | 086516101 | 83,178 | 1,037 | SH | DFND | 2,15 | 0 | 1,037 | 0 | ||
BEST BUY INC | COM | 086516101 | 35,854 | 447 | SH | DFND | 4 | 0 | 447 | 0 | ||
BEST BUY INC | COM | 086516101 | 76,681 | 956 | SH | DFND | 3,15 | 0 | 956 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,677,227 | 182,985 | SH | DFND | 1 | 0 | 182,690 | 295 | ||
BEST BUY INC | COM | 086516101 | 271,190 | 3,381 | SH | DFND | 1,4 | 0 | 3,381 | 0 | ||
BEST BUY INC | COM | 086516101 | 678,015 | 8,453 | SH | DFND | 1,16 | 0 | 8,453 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,599,992 | 132,153 | SH | DFND | 1,15 | 0 | 59,218 | 72,935 | ||
BEST BUY INC | COM | 086516101 | 13,957 | 174 | SH | DFND | 1,5 | 0 | 174 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,086,663 | 26,015 | SH | DFND | 1,13 | 0 | 24,112 | 1,903 | ||
BEST BUY INC | COM | 086516101 | 237,296,392 | 2,958,439 | SH | DFND | 15 | 0 | 2,958,439 | 0 | ||
BEST BUY INC | COM | 086516101 | 890,732 | 11,105 | SH | DFND | 5 | 0 | 0 | 11,105 | ||
BEST BUY INC | COM | 086516101 | 82,456 | 1,028 | SH | DFND | 5,2 | 0 | 1,028 | 0 | ||
BEST BUY INC | COM | 086516101 | 228,599 | 2,850 | SH | DFND | 5,4 | 0 | 2,850 | 0 | ||
BEST BUY INC | COM | 086516101 | 60,879 | 759 | SH | DFND | 5,16 | 0 | 0 | 759 | ||
BEST BUY INC | COM | 086516101 | 368,244 | 4,591 | SH | DFND | 5,9 | 0 | 4,591 | 0 | ||
BEST BUY INC | COM | 086516101 | 264,533 | 3,298 | SH | DFND | 5,11 | 0 | 3,298 | 0 | ||
BEST BUY INC | COM | 086516101 | 46,201 | 576 | SH | DFND | 5,6 | 0 | 576 | 0 | ||
BEST BUY INC | COM | 086516101 | 261,966 | 3,266 | SH | DFND | 11 | 0 | 3,266 | 0 | ||
BEST BUY INC | COM | 086516101 | 487,035 | 6,072 | SH | DFND | 11,15 | 0 | 6,072 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 537,167 | 8,657 | SH | DFND | 14 | 0 | 8,657 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,995 | 290 | SH | DFND | 1 | 0 | 290 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 262,092 | 21,291 | SH | DFND | 1,15 | 0 | 11,410 | 9,881 | ||
BEYOND MEAT INC | COM | 08862E109 | 32,154 | 2,612 | SH | DFND | 1,13 | 0 | 2,612 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 128,713 | 10,456 | SH | DFND | 15 | 0 | 10,456 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 54,119 | 6,129 | SH | DFND | 1,15 | 0 | 3,437 | 2,692 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,016,686 | 115,140 | SH | DFND | 15 | 0 | 115,140 | 0 | ||
BIG LOTS INC | COM | 089302103 | 59 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
BIG LOTS INC | COM | 089302103 | 267,761 | 18,215 | SH | DFND | 1,15 | 0 | 5,028 | 13,187 | ||
BIG LOTS INC | COM | 089302103 | 22,182 | 1,509 | SH | DFND | 1,13 | 0 | 1,509 | 0 | ||
BIG LOTS INC | COM | 089302103 | 9,366,767 | 637,195 | SH | DFND | 15 | 0 | 637,195 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 178,462 | 20,419 | SH | DFND | 1,15 | 0 | 10,125 | 10,294 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 22,733 | 2,601 | SH | DFND | 1,13 | 0 | 2,601 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,579 | 1,096 | SH | DFND | 15 | 0 | 1,096 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,675 | 1,107 | SH | DFND | 5 | 0 | 1,107 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 312,139 | 13,176 | SH | DFND | 1 | 0 | 13,176 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 33,708,501 | 1,422,900 | SH | DFND | 1,9 | 0 | 1,422,900 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 382,001 | 16,125 | SH | DFND | 1,11 | 0 | 0 | 16,125 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,290,354 | 181,104 | SH | DFND | 15 | 0 | 181,104 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 18,196 | 167 | SH | DFND | 4 | 0 | 167 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 65,370,007 | 599,945 | SH | DFND | 1 | 0 | 599,945 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 188,501 | 1,730 | SH | DFND | 1,4 | 0 | 1,730 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 419,278 | 3,848 | SH | DFND | 1,3 | 0 | 3,848 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,991,458 | 45,810 | SH | DFND | 1,15 | 0 | 27,284 | 18,526 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,311,660 | 12,038 | SH | DFND | 1,13 | 0 | 11,152 | 886 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,677,439 | 15,395 | SH | DFND | 15 | 0 | 15,395 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,040,786 | 9,552 | SH | DFND | 5 | 0 | 0 | 9,552 | ||
BILL COM HLDGS INC | COM | 090043100 | 53,717 | 493 | SH | DFND | 5,2 | 0 | 493 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 121,817 | 1,118 | SH | DFND | 5,4 | 0 | 1,118 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 267,606 | 2,456 | SH | DFND | 5,11 | 0 | 2,456 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 46,417 | 426 | SH | DFND | 5,6 | 0 | 426 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 152,544 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 562,650 | 550,000 | PRN | DFND | 1 | 0 | 550,000 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 204,600 | 200,000 | PRN | DFND | 6 | 0 | 200,000 | 0 | ||
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 12,514,406 | 15,831,000 | PRN | DFND | 1 | 0 | 15,831,000 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 45,833 | 109 | SH | DFND | 2,15 | 0 | 109 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 15,979 | 38 | SH | DFND | 4 | 0 | 38 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 843,923 | 2,007 | SH | DFND | 14 | 0 | 2,007 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 14,367,723 | 34,169 | SH | DFND | 1 | 0 | 34,169 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,671 | 23 | SH | DFND | 1,4 | 0 | 23 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 438,151 | 1,042 | SH | DFND | 1,16 | 0 | 1,042 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,041,180 | 14,367 | SH | DFND | 1,15 | 0 | 6,503 | 7,864 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,240,025 | 2,949 | SH | DFND | 1,13 | 0 | 2,742 | 207 | ||
BIO RAD LABS INC | CL A | 090572207 | 94,478,637 | 224,687 | SH | DFND | 15 | 0 | 224,687 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,671 | 23 | SH | DFND | 5 | 0 | 23 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 168,196 | 400 | SH | DFND | 11 | 0 | 400 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 271,637 | 646 | SH | DFND | 11,15 | 0 | 646 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,220,657 | 280,545 | SH | DFND | 1 | 0 | 280,545 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 708,465 | 61,713 | SH | DFND | 1,15 | 0 | 33,812 | 27,901 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 94,216 | 8,207 | SH | DFND | 1,13 | 0 | 8,207 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 75,653 | 6,590 | SH | DFND | 15 | 0 | 6,590 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,212 | 118 | SH | DFND | 2,15 | 0 | 118 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,738 | 326 | SH | DFND | 4 | 0 | 326 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 141,375,412 | 1,366,078 | SH | DFND | 1 | 0 | 1,366,078 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,989,818 | 67,541 | SH | DFND | 1,2 | 0 | 67,541 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,801 | 201 | SH | DFND | 1,4 | 0 | 201 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,791,738 | 65,627 | SH | DFND | 1,15 | 0 | 47,188 | 18,439 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,512,116 | 24,274 | SH | DFND | 1,13 | 0 | 22,532 | 1,742 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,636,583 | 305,697 | SH | DFND | 15 | 0 | 305,697 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 248,273 | 2,399 | SH | DFND | 5,4 | 0 | 2,399 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 289,772 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 451,053 | 425,000 | PRN | DFND | 1 | 0 | 425,000 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 9,456,128 | 8,800,000 | PRN | DFND | 1 | 0 | 8,800,000 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11,425,942 | 627,799 | SH | DFND | 1 | 0 | 627,799 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 399,162 | 21,932 | SH | DFND | 1,2 | 0 | 21,932 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 311,566 | 17,119 | SH | DFND | 1,15 | 0 | 1,695 | 15,424 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 20,803 | 1,143 | SH | DFND | 1,13 | 0 | 1,143 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,387,148 | 131,162 | SH | DFND | 15 | 0 | 131,162 | 0 | ||
BIOGEN INC | COM | 09062X103 | 271,105 | 979 | SH | DFND | 2,15 | 0 | 979 | 0 | ||
BIOGEN INC | COM | 09062X103 | 673,469 | 2,432 | SH | DFND | 4 | 0 | 2,432 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,542,167 | 5,569 | SH | DFND | 14 | 0 | 5,569 | 0 | ||
BIOGEN INC | COM | 09062X103 | 116,583 | 421 | SH | DFND | 3,15 | 0 | 421 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,901,310 | 104,367 | SH | DFND | 1 | 0 | 104,246 | 121 | ||
BIOGEN INC | COM | 09062X103 | 253,105 | 914 | SH | DFND | 1,4 | 0 | 914 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,640,786 | 74,537 | SH | DFND | 1,15 | 0 | 36,919 | 37,618 | ||
BIOGEN INC | COM | 09062X103 | 253,382 | 915 | SH | DFND | 1,5 | 0 | 915 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,215,234 | 18,833 | SH | DFND | 1,13 | 0 | 17,470 | 1,363 | ||
BIOGEN INC | COM | 09062X103 | 193,384,867 | 698,342 | SH | DFND | 15 | 0 | 698,342 | 0 | ||
BIOGEN INC | COM | 09062X103 | 177,229 | 640 | SH | DFND | 10 | 0 | 640 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,817,980 | 6,565 | SH | DFND | 5 | 0 | 133 | 6,432 | ||
BIOGEN INC | COM | 09062X103 | 61,199 | 221 | SH | DFND | 5,2 | 0 | 221 | 0 | ||
BIOGEN INC | COM | 09062X103 | 409,011 | 1,477 | SH | DFND | 5,4 | 0 | 1,477 | 0 | ||
BIOGEN INC | COM | 09062X103 | 235,105 | 849 | SH | DFND | 5,11 | 0 | 849 | 0 | ||
BIOGEN INC | COM | 09062X103 | 39,876 | 144 | SH | DFND | 5,6 | 0 | 144 | 0 | ||
BIOGEN INC | COM | 09062X103 | 660,731 | 2,386 | SH | DFND | 11 | 0 | 2,386 | 0 | ||
BIOGEN INC | COM | 09062X103 | 245,905 | 888 | SH | DFND | 11,15 | 0 | 888 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 13,758 | 166 | SH | DFND | 2,15 | 0 | 166 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 22,875 | 276 | SH | DFND | 4 | 0 | 276 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 45,916 | 554 | SH | DFND | 14 | 0 | 554 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 19,131,025 | 230,828 | SH | DFND | 1 | 0 | 230,828 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 13,924 | 168 | SH | DFND | 1,4 | 0 | 168 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,738,754 | 93,373 | SH | DFND | 1,15 | 0 | 32,807 | 60,566 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,934,668 | 23,343 | SH | DFND | 1,13 | 0 | 21,854 | 1,489 | ||
BIO-TECHNE CORP | COM | 09073M104 | 123,271,154 | 1,487,345 | SH | DFND | 15 | 0 | 1,487,345 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 249,966 | 3,016 | SH | DFND | 5,4 | 0 | 3,016 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 198,912 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 22,138 | 8,482 | SH | DFND | 1,15 | 0 | 4,635 | 3,847 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 3,667 | 1,405 | SH | DFND | 1,13 | 0 | 1,405 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 39,173 | 15,009 | SH | DFND | 15 | 0 | 15,009 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 126,353 | 86,543 | SH | DFND | 1,15 | 0 | 48,189 | 38,354 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 19,637 | 13,450 | SH | DFND | 1,13 | 0 | 13,450 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 23,929 | 16,390 | SH | DFND | 15 | 0 | 16,390 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 11,391 | 7,802 | SH | DFND | 5 | 0 | 7,802 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 450,660 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 366,086 | 2,437 | SH | DFND | 1 | 0 | 2,437 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 437,891 | 2,915 | SH | DFND | 1,4 | 0 | 2,915 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,910,600 | 59,317 | SH | DFND | 15 | 0 | 59,317 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,013 | 60 | SH | DFND | 5 | 0 | 60 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 16,313 | 90,526 | SH | DFND | 1,15 | 0 | 59,941 | 30,585 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 136 | 754 | SH | DFND | 15 | 0 | 754 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 4,726,178 | 10,741,314 | SH | DFND | 15 | 0 | 10,741,314 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 1,260,057 | 2,863,766 | SH | DFND | 11,15 | 0 | 2,863,766 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 79 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 367,843 | 13,944 | SH | DFND | 1,15 | 0 | 3,860 | 10,084 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 28,411 | 1,077 | SH | DFND | 1,13 | 0 | 1,077 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,782,984 | 105,496 | SH | DFND | 15 | 0 | 105,496 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,314,572 | 120,162 | SH | DFND | 14 | 0 | 120,162 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 3,431,243 | 313,642 | SH | DFND | 15 | 0 | 313,642 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,625,934 | 79,982 | SH | DFND | 14 | 0 | 79,982 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,055 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,304,105 | 61,190 | SH | DFND | 1,15 | 0 | 17,359 | 43,831 | ||
BLACK HILLS CORP | COM | 092113109 | 1,100,751 | 15,649 | SH | DFND | 1,13 | 0 | 15,649 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 29,855,180 | 424,441 | SH | DFND | 15 | 0 | 424,441 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,178,993 | 116,259 | SH | DFND | 1,2 | 0 | 116,259 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,215,364 | 68,265 | SH | DFND | 1,15 | 0 | 38,455 | 29,810 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,223,638 | 19,816 | SH | DFND | 1,13 | 0 | 18,351 | 1,465 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,034,395 | 49,140 | SH | DFND | 15 | 0 | 49,140 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 142,025 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,830,260 | 108,492 | SH | DFND | 15 | 0 | 108,492 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 59 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 168,575 | 2,864 | SH | DFND | 1 | 0 | 2,864 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,417,027 | 41,064 | SH | DFND | 1,15 | 0 | 9,272 | 31,792 | ||
BLACKBAUD INC | COM | 09227Q100 | 118,838 | 2,019 | SH | DFND | 1,13 | 0 | 2,019 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,561,882 | 43,525 | SH | DFND | 15 | 0 | 43,525 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 15,892 | 270 | SH | DFND | 5 | 0 | 270 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 82,895 | 25,428 | SH | DFND | 2,15 | 0 | 25,428 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 86,380 | 26,497 | SH | DFND | 1,13 | 0 | 26,497 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 239,170 | 73,365 | SH | DFND | 15 | 0 | 73,365 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 12,082 | 3,706 | SH | DFND | 5 | 0 | 3,706 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 600,893 | 184,323 | SH | DFND | 6 | 0 | 184,323 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,774,717 | 26,382 | SH | DFND | 1,15 | 0 | 17,265 | 9,117 | ||
BLACKLINE INC | COM | 09239B109 | 174,902 | 2,600 | SH | DFND | 1,13 | 0 | 2,600 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 675,525 | 10,042 | SH | DFND | 15 | 0 | 10,042 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 2,530,935 | 2,971,000 | PRN | DFND | 1 | 0 | 2,971,000 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 55,372 | 65,000 | PRN | DFND | 6 | 0 | 65,000 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 969,789 | 85,444 | SH | DFND | 14 | 0 | 85,444 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 718,780 | 58,248 | SH | DFND | 14 | 0 | 58,248 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 3,150,525 | 255,310 | SH | DFND | 15 | 0 | 255,310 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 561,235 | 792 | SH | DFND | 2,15 | 0 | 792 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 194,873 | 275 | SH | DFND | 4 | 0 | 275 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,182,428 | 12,958 | SH | DFND | 14 | 0 | 12,958 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 129,679 | 183 | SH | DFND | 3,15 | 0 | 183 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 56,117,827 | 79,192 | SH | DFND | 1 | 0 | 79,127 | 65 | ||
BLACKROCK INC | COM | 09247X101 | 118,341 | 167 | SH | DFND | 1,4 | 0 | 167 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 50,485,636 | 71,244 | SH | DFND | 1,15 | 0 | 32,327 | 38,917 | ||
BLACKROCK INC | COM | 09247X101 | 199,125 | 281 | SH | DFND | 1,5 | 0 | 114 | 167 | ||
BLACKROCK INC | COM | 09247X101 | 13,654,591 | 19,269 | SH | DFND | 1,13 | 0 | 17,845 | 1,424 | ||
BLACKROCK INC | COM | 09247X101 | 120,552,844 | 170,121 | SH | DFND | 15 | 0 | 170,121 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,105,217 | 4,382 | SH | DFND | 5 | 0 | 20 | 4,362 | ||
BLACKROCK INC | COM | 09247X101 | 207,629 | 293 | SH | DFND | 5,2 | 0 | 293 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 870,198 | 1,228 | SH | DFND | 5,11 | 0 | 1,228 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 155,899 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,700,712 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,228,026 | 59,125 | SH | DFND | 14 | 0 | 59,125 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 406,816 | 40,439 | SH | DFND | 14 | 0 | 40,439 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,789,773 | 521,958 | SH | DFND | 15 | 0 | 521,958 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,317,684 | 512,301 | SH | DFND | 15 | 0 | 512,301 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 597,116 | 45,686 | SH | DFND | 14 | 0 | 45,686 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 4,622,428 | 353,667 | SH | DFND | 15 | 0 | 353,667 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 159,241 | 16,657 | SH | DFND | 14 | 0 | 16,657 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 9,126,072 | 954,610 | SH | DFND | 15 | 0 | 954,610 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 179,336 | 17,756 | SH | DFND | 14 | 0 | 17,756 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 11,830,524 | 1,171,339 | SH | DFND | 15 | 0 | 1,171,339 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 397,864 | 42,326 | SH | DFND | 14 | 0 | 42,326 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 942,582 | 75,226 | SH | DFND | 14 | 0 | 75,226 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,878,242 | 389,325 | SH | DFND | 15 | 0 | 389,325 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,450,342 | 33,280 | SH | DFND | 14 | 0 | 33,280 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,910,594 | 112,680 | SH | DFND | 15 | 0 | 112,680 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3,525,991 | 391,342 | SH | DFND | 14 | 0 | 391,342 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 14,022,894 | 1,556,370 | SH | DFND | 15 | 0 | 1,556,370 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,769,866 | 1,547,782 | SH | DFND | 15 | 0 | 1,547,782 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 719,113 | 59,235 | SH | DFND | 14 | 0 | 59,235 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 627,907 | 89,573 | SH | DFND | 14 | 0 | 89,573 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,037,455 | 99,278 | SH | DFND | 14 | 0 | 99,278 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 907,721 | 87,197 | SH | DFND | 14 | 0 | 87,197 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,101,888 | 97,254 | SH | DFND | 14 | 0 | 97,254 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 677,963 | 68,137 | SH | DFND | 14 | 0 | 68,137 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,305,685 | 116,475 | SH | DFND | 14 | 0 | 116,475 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,036,298 | 89,336 | SH | DFND | 14 | 0 | 89,336 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 661,694 | 64,745 | SH | DFND | 14 | 0 | 64,745 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 273,681 | 25,294 | SH | DFND | 14 | 0 | 25,294 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 546,783 | 62,561 | SH | DFND | 14 | 0 | 62,561 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 15,052,788 | 1,722,287 | SH | DFND | 15 | 0 | 1,722,287 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 995,762 | 108,235 | SH | DFND | 14 | 0 | 108,235 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,855,478 | 636,465 | SH | DFND | 15 | 0 | 636,465 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,471,389 | 130,674 | SH | DFND | 14 | 0 | 130,674 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 5,523,548 | 490,546 | SH | DFND | 15 | 0 | 490,546 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 2,473,823 | 144,499 | SH | DFND | 14 | 0 | 144,499 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 7,275,692 | 424,982 | SH | DFND | 15 | 0 | 424,982 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 2,059,701 | 165,704 | SH | DFND | 14 | 0 | 165,704 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 347,774 | 34,882 | SH | DFND | 14 | 0 | 34,882 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 13,188,226 | 1,322,791 | SH | DFND | 15 | 0 | 1,322,791 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,164,368 | 107,414 | SH | DFND | 14 | 0 | 107,414 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,142,157 | 197,616 | SH | DFND | 15 | 0 | 197,616 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,645,518 | 250,049 | SH | DFND | 14 | 0 | 250,049 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 322,256 | 30,459 | SH | DFND | 15 | 0 | 30,459 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,472,077 | 69,536 | SH | DFND | 14 | 0 | 69,536 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,314,382 | 62,087 | SH | DFND | 1,15 | 0 | 39,679 | 22,408 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 159,474 | 7,533 | SH | DFND | 1,13 | 0 | 7,533 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,101,454 | 52,029 | SH | DFND | 15 | 0 | 52,029 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,857,574 | 130,723 | SH | DFND | 14 | 0 | 130,723 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 4,461,215 | 313,949 | SH | DFND | 15 | 0 | 313,949 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,199,143 | 42,268 | SH | DFND | 14 | 0 | 42,268 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 7,979,914 | 281,280 | SH | DFND | 15 | 0 | 281,280 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 96,224 | 1,297 | SH | DFND | 4 | 0 | 1,297 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,020,045 | 27,228 | SH | DFND | 14 | 0 | 27,228 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 22,331 | 301 | SH | DFND | 3,15 | 0 | 301 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 642,337 | 8,658 | SH | DFND | 1 | 0 | 8,461 | 197 | ||
BLACKSTONE INC | COM | 09260D107 | 114,772 | 1,547 | SH | DFND | 1,4 | 0 | 1,547 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 16,839,869 | 226,983 | SH | DFND | 1,15 | 0 | 148,030 | 78,953 | ||
BLACKSTONE INC | COM | 09260D107 | 6,646,385 | 89,586 | SH | DFND | 1,13 | 0 | 82,994 | 6,592 | ||
BLACKSTONE INC | COM | 09260D107 | 19,375,238 | 261,157 | SH | DFND | 15 | 0 | 261,157 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,767,658 | 37,305 | SH | DFND | 5 | 0 | 0 | 37,305 | ||
BLACKSTONE INC | COM | 09260D107 | 137,993 | 1,860 | SH | DFND | 5,2 | 0 | 1,860 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 444,769 | 5,995 | SH | DFND | 5,4 | 0 | 5,995 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 79,012 | 1,065 | SH | DFND | 5,16 | 0 | 0 | 1,065 | ||
BLACKSTONE INC | COM | 09260D107 | 479,564 | 6,464 | SH | DFND | 5,11 | 0 | 6,464 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 136,806 | 1,844 | SH | DFND | 5,6 | 0 | 1,844 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 853,185 | 11,500 | SH | DFND | 11 | 0 | 11,500 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 487,033 | 31,564 | SH | DFND | 14 | 0 | 31,564 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 292,202 | 18,683 | SH | DFND | 14 | 0 | 18,683 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 445,939 | 65,483 | SH | DFND | 14 | 0 | 65,483 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 233,640 | 16,845 | SH | DFND | 14 | 0 | 16,845 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,707,540 | 76,400 | SH | DFND | 15 | 0 | 76,400 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 497,662 | 37,056 | SH | DFND | 14 | 0 | 37,056 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 65,772 | 18,372 | SH | DFND | 1,15 | 0 | 11,263 | 7,109 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2,510 | 701 | SH | DFND | 15 | 0 | 701 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 65,412 | 45,425 | SH | DFND | 1,15 | 0 | 21,994 | 23,431 | ||
BLEND LABS INC | CL A | 09352U108 | 2,002 | 1,390 | SH | DFND | 15 | 0 | 1,390 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 142,895 | 13,026 | SH | DFND | 1,15 | 0 | 7,259 | 5,767 | ||
BLINK CHARGING CO | COM | 09354A100 | 19,987 | 1,822 | SH | DFND | 1,13 | 0 | 1,822 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 10,204,919 | 930,257 | SH | DFND | 15 | 0 | 930,257 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 47,511 | 4,331 | SH | DFND | 5 | 0 | 4,331 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,606 | 44 | SH | DFND | 2,15 | 0 | 44 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,015,161 | 27,805 | SH | DFND | 14 | 0 | 27,805 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 79,519 | 2,178 | SH | DFND | 1,4 | 0 | 2,178 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 182,440 | 4,997 | SH | DFND | 1,16 | 0 | 4,997 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,513,676 | 178,408 | SH | DFND | 1,15 | 0 | 45,776 | 132,632 | ||
BLOCK H & R INC | COM | 093671105 | 274,044 | 7,506 | SH | DFND | 1,13 | 0 | 7,506 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 41,386,860 | 1,133,576 | SH | DFND | 15 | 0 | 1,133,576 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 17,780 | 487 | SH | DFND | 5 | 0 | 487 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,117 | 163 | SH | SOLE | 0 | 0 | 163 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,527,248 | 79,877 | SH | DFND | 1,15 | 0 | 50,012 | 29,865 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 188,676 | 9,868 | SH | DFND | 1,13 | 0 | 9,868 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 12,745,908 | 666,627 | SH | DFND | 15 | 0 | 666,627 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 17,304 | 905 | SH | DFND | 5 | 0 | 905 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 241 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,621,746 | 478,218 | SH | DFND | 1 | 0 | 478,218 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,181,467 | 58,721 | SH | DFND | 1,15 | 0 | 16,841 | 41,880 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 385,157 | 19,143 | SH | DFND | 1,11 | 0 | 19,143 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 75,571 | 3,756 | SH | DFND | 1,13 | 0 | 3,756 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 17,396,657 | 864,645 | SH | DFND | 15 | 0 | 864,645 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,499,319 | 273,326 | SH | DFND | 6 | 0 | 273,326 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,058,211 | 52,595 | SH | DFND | 6,2 | 0 | 52,595 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 492,357 | 24,471 | SH | DFND | 6,9 | 0 | 24,471 | 0 | ||
BLUCORA INC | COM | 095229100 | 153 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
BLUCORA INC | COM | 095229100 | 26,215,506 | 1,026,851 | SH | DFND | 1 | 0 | 1,010,546 | 16,305 | ||
BLUCORA INC | COM | 095229100 | 839,580 | 32,886 | SH | DFND | 1,15 | 0 | 9,662 | 23,224 | ||
BLUCORA INC | COM | 095229100 | 59,357 | 2,325 | SH | DFND | 1,13 | 0 | 2,325 | 0 | ||
BLUCORA INC | COM | 095229100 | 8,572,514 | 335,782 | SH | DFND | 15 | 0 | 335,782 | 0 | ||
BLUCORA INC | COM | 095229100 | 9,337,163 | 365,733 | SH | DFND | 6 | 0 | 365,733 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,788,811 | 70,067 | SH | DFND | 6,2 | 0 | 70,067 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 43,607 | 52,539 | SH | DFND | 15 | 0 | 52,539 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 63,853 | 5,962 | SH | DFND | 1,15 | 0 | 3,231 | 2,731 | ||
BLUE BIRD CORP | COM | 095306106 | 406,744 | 37,978 | SH | DFND | 15 | 0 | 37,978 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 103,031 | 8,018 | SH | DFND | 1,15 | 0 | 4,626 | 3,392 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 248,570 | 19,344 | SH | DFND | 15 | 0 | 19,344 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,488,378 | 140,413 | SH | DFND | 1,15 | 0 | 94,489 | 45,924 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 119,462 | 11,270 | SH | DFND | 1,13 | 0 | 11,270 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,360,875 | 977,441 | SH | DFND | 15 | 0 | 977,441 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 63,599 | 5,092 | SH | DFND | 1,15 | 0 | 2,918 | 2,174 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 376,499 | 30,144 | SH | DFND | 15 | 0 | 30,144 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 154,226 | 22,287 | SH | DFND | 1,15 | 0 | 11,372 | 10,915 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 26,386 | 3,813 | SH | DFND | 1,13 | 0 | 3,813 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,430,366 | 784,735 | SH | DFND | 15 | 0 | 784,735 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 195,766 | 2,753 | SH | DFND | 1,15 | 0 | 1,577 | 1,176 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 32,071 | 451 | SH | DFND | 1,13 | 0 | 451 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,014,566 | 42,393 | SH | DFND | 15 | 0 | 42,393 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 932,583 | 21,287 | SH | DFND | 1,15 | 0 | 11,507 | 9,780 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 133,796 | 3,054 | SH | DFND | 1,13 | 0 | 3,054 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,976,882 | 45,124 | SH | DFND | 15 | 0 | 45,124 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 106,380 | 4,262 | SH | DFND | 1,15 | 0 | 2,527 | 1,735 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 858,374 | 34,390 | SH | DFND | 15 | 0 | 34,390 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,156,490 | 998,375 | SH | DFND | 15 | 0 | 998,375 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,363,779 | 235,948 | SH | DFND | 14 | 0 | 235,948 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 699,661 | 66,571 | SH | DFND | 14 | 0 | 66,571 | 0 | ||
BOEING CO | COM | 097023105 | 636,427 | 3,341 | SH | DFND | 4 | 0 | 3,341 | 0 | ||
BOEING CO | COM | 097023105 | 394,695 | 2,072 | SH | DFND | 14 | 0 | 2,072 | 0 | ||
BOEING CO | COM | 097023105 | 264,591 | 1,389 | SH | DFND | 3,15 | 0 | 1,389 | 0 | ||
BOEING CO | COM | 097023105 | 21,668,428 | 113,751 | SH | DFND | 1 | 0 | 113,408 | 343 | ||
BOEING CO | COM | 097023105 | 115,627 | 607 | SH | DFND | 1,4 | 0 | 607 | 0 | ||
BOEING CO | COM | 097023105 | 49,774,847 | 261,299 | SH | DFND | 1,15 | 0 | 115,410 | 145,889 | ||
BOEING CO | COM | 097023105 | 13,725,947 | 72,056 | SH | DFND | 1,13 | 0 | 66,758 | 5,298 | ||
BOEING CO | COM | 097023105 | 234,575,672 | 1,231,433 | SH | DFND | 15 | 0 | 1,231,433 | 0 | ||
BOEING CO | COM | 097023105 | 4,186,780 | 21,979 | SH | DFND | 5 | 0 | 0 | 21,979 | ||
BOEING CO | COM | 097023105 | 179,061 | 940 | SH | DFND | 5,2 | 0 | 940 | 0 | ||
BOEING CO | COM | 097023105 | 743,673 | 3,904 | SH | DFND | 5,11 | 0 | 3,904 | 0 | ||
BOEING CO | COM | 097023105 | 123,247 | 647 | SH | DFND | 5,6 | 0 | 647 | 0 | ||
BOEING CO | COM | 097023105 | 1,727,554 | 9,069 | SH | DFND | 11 | 0 | 9,069 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 412 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 349,256 | 5,086 | SH | DFND | 14 | 0 | 5,086 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,222,230 | 32,361 | SH | DFND | 1,15 | 0 | 14,036 | 18,325 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 123,881 | 1,804 | SH | DFND | 1,13 | 0 | 1,804 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 22,954,046 | 334,266 | SH | DFND | 15 | 0 | 334,266 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 80,611 | 40 | SH | DFND | 2,15 | 0 | 40 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 153,161 | 76 | SH | DFND | 4 | 0 | 76 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,189,015 | 590 | SH | DFND | 14 | 0 | 590 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 110,840 | 55 | SH | DFND | 3,15 | 0 | 55 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 577,299,124 | 286,461 | SH | DFND | 1 | 0 | 278,001 | 8,460 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,007,640 | 500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,890,663 | 2,923 | SH | DFND | 1,2 | 0 | 2,923 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 646,905 | 321 | SH | DFND | 1,4 | 0 | 321 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,602,267 | 19,651 | SH | DFND | 1,9 | 0 | 19,651 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,187,000 | 589 | SH | DFND | 1,3 | 0 | 589 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 38,080,731 | 18,896 | SH | DFND | 1,15 | 0 | 8,310 | 10,586 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,289,358 | 1,136 | SH | DFND | 1,5 | 0 | 29 | 1,107 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 409,102 | 203 | SH | DFND | 1,11 | 0 | 0 | 203 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,215,454 | 5,069 | SH | DFND | 1,13 | 0 | 4,694 | 375 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 232,452,472 | 115,345 | SH | DFND | 15 | 0 | 115,345 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,224,779 | 3,585 | SH | DFND | 5 | 0 | 709 | 2,876 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 191,452 | 95 | SH | DFND | 5,2 | 0 | 95 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 848,433 | 421 | SH | DFND | 5,4 | 0 | 421 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 135,024 | 67 | SH | DFND | 5,16 | 0 | 0 | 67 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 638,844 | 317 | SH | DFND | 5,9 | 0 | 317 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 731,547 | 363 | SH | DFND | 5,11 | 0 | 363 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 284,154 | 141 | SH | DFND | 5,6 | 0 | 141 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,209,168 | 600 | SH | DFND | 11 | 0 | 600 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 201,528 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 21,528,832 | 16,164,000 | PRN | DFND | 1 | 0 | 15,726,000 | 438,000 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 250 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 104,283 | 1,668 | SH | DFND | 14 | 0 | 1,668 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 35,463,720 | 567,238 | SH | DFND | 1 | 0 | 567,238 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,270,219 | 20,317 | SH | DFND | 1,15 | 0 | 5,739 | 14,578 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 84,715 | 1,355 | SH | DFND | 1,13 | 0 | 1,355 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,466,984 | 55,454 | SH | DFND | 15 | 0 | 55,454 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42,122 | 403 | SH | DFND | 14 | 0 | 403 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 162,546,368 | 1,555,170 | SH | DFND | 1 | 0 | 1,555,170 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 303,003 | 2,899 | SH | DFND | 1,4 | 0 | 2,899 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,132,056 | 10,831 | SH | DFND | 1,3 | 0 | 10,831 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,320,058 | 70,035 | SH | DFND | 1,15 | 0 | 31,713 | 38,322 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,792,204 | 17,147 | SH | DFND | 1,13 | 0 | 15,905 | 1,242 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 73,124,282 | 699,620 | SH | DFND | 15 | 0 | 699,620 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 212,907 | 2,037 | SH | DFND | 5 | 0 | 0 | 2,037 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 74,105 | 709 | SH | DFND | 5,2 | 0 | 709 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209,040 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | ||
BORGWARNER INC | COM | 099724106 | 51,037 | 1,268 | SH | DFND | 2,15 | 0 | 1,268 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,227 | 428 | SH | DFND | 4 | 0 | 428 | 0 | ||
BORGWARNER INC | COM | 099724106 | 106,180 | 2,638 | SH | DFND | 14 | 0 | 2,638 | 0 | ||
BORGWARNER INC | COM | 099724106 | 39,163 | 973 | SH | DFND | 3,15 | 0 | 973 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,169,087 | 352,027 | SH | DFND | 1 | 0 | 352,027 | 0 | ||
BORGWARNER INC | COM | 099724106 | 129,323 | 3,213 | SH | DFND | 1,4 | 0 | 3,213 | 0 | ||
BORGWARNER INC | COM | 099724106 | 498,698 | 12,390 | SH | DFND | 1,16 | 0 | 12,390 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,720,755 | 191,820 | SH | DFND | 1,15 | 0 | 75,238 | 116,582 | ||
BORGWARNER INC | COM | 099724106 | 1,185,644 | 29,457 | SH | DFND | 1,13 | 0 | 27,233 | 2,224 | ||
BORGWARNER INC | COM | 099724106 | 134,714,053 | 3,346,933 | SH | DFND | 15 | 0 | 3,346,933 | 0 | ||
BORGWARNER INC | COM | 099724106 | 430,756 | 10,702 | SH | DFND | 5 | 0 | 0 | 10,702 | ||
BORGWARNER INC | COM | 099724106 | 227,131 | 5,643 | SH | DFND | 5,2 | 0 | 5,643 | 0 | ||
BORGWARNER INC | COM | 099724106 | 36,587 | 909 | SH | DFND | 5,16 | 0 | 0 | 909 | ||
BORGWARNER INC | COM | 099724106 | 144,900 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | ||
BORGWARNER INC | COM | 099724106 | 330,171 | 8,203 | SH | DFND | 11,15 | 0 | 8,203 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 138,069 | 419 | SH | DFND | 14 | 0 | 419 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,892,527 | 8,778 | SH | DFND | 1,15 | 0 | 1,595 | 7,183 | ||
BOSTON BEER INC | CL A | 100557107 | 162,783 | 494 | SH | DFND | 1,13 | 0 | 494 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,393,490 | 13,333 | SH | DFND | 15 | 0 | 13,333 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 163,532 | 6,171 | SH | DFND | 1,15 | 0 | 3,402 | 2,769 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 22,711 | 857 | SH | DFND | 1,13 | 0 | 857 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 465,923 | 17,582 | SH | DFND | 15 | 0 | 17,582 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 216,256 | 3,200 | SH | DFND | 2,15 | 0 | 3,200 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,855 | 279 | SH | DFND | 4 | 0 | 279 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 186,724 | 2,763 | SH | DFND | 14 | 0 | 2,763 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,287 | 241 | SH | DFND | 3,15 | 0 | 241 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,542,773 | 244,788 | SH | DFND | 1 | 0 | 229,347 | 15,441 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,556 | 171 | SH | DFND | 1,4 | 0 | 171 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,274,754 | 78,052 | SH | DFND | 1,15 | 0 | 40,068 | 37,984 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 32,911 | 487 | SH | DFND | 1,5 | 0 | 487 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,068,954 | 89,804 | SH | DFND | 1,13 | 0 | 88,406 | 1,398 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 146,506,412 | 2,167,896 | SH | DFND | 15 | 0 | 2,167,896 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 408,048 | 6,038 | SH | DFND | 5 | 0 | 0 | 6,038 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 154,353 | 2,284 | SH | DFND | 11 | 0 | 2,284 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 373,177 | 5,522 | SH | DFND | 11,15 | 0 | 5,522 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,374,484 | 51,318 | SH | DFND | 2 | 0 | 51,318 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 344,897 | 7,454 | SH | DFND | 2,15 | 0 | 7,454 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 120,441 | 2,603 | SH | DFND | 4 | 0 | 2,603 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,114,896 | 67,320 | SH | DFND | 14 | 0 | 67,320 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,588 | 1,223 | SH | DFND | 3,15 | 0 | 1,223 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 121,913,214 | 2,634,822 | SH | DFND | 1 | 0 | 2,550,856 | 83,966 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 103,784 | 2,243 | SH | DFND | 1,2 | 0 | 2,243 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98,648 | 2,132 | SH | DFND | 1,4 | 0 | 2,132 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 244,444 | 5,283 | SH | DFND | 1,3 | 0 | 5,283 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,223,921 | 674,820 | SH | DFND | 1,15 | 0 | 302,638 | 372,182 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 968,431 | 20,930 | SH | DFND | 1,5 | 0 | 0 | 20,930 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,432,615 | 182,248 | SH | DFND | 1,13 | 0 | 168,800 | 13,448 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 101,851,652 | 2,201,246 | SH | DFND | 15 | 0 | 2,201,246 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213,767 | 4,620 | SH | DFND | 10 | 0 | 4,620 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,799,579 | 38,893 | SH | DFND | 5 | 0 | 309 | 38,584 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 75,559 | 1,633 | SH | DFND | 5,2 | 0 | 1,633 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 399,727 | 8,639 | SH | DFND | 5,4 | 0 | 8,639 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,407 | 722 | SH | DFND | 5,16 | 0 | 0 | 722 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 313,757 | 6,781 | SH | DFND | 5,11 | 0 | 6,781 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,380 | 1,413 | SH | DFND | 5,6 | 0 | 1,413 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,064,904 | 23,015 | SH | DFND | 11 | 0 | 23,015 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 19,349,122 | 168,517 | SH | DFND | 1 | 0 | 168,517 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 61,429 | 535 | SH | DFND | 6 | 0 | 535 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 140,286 | 10,407 | SH | DFND | 1,15 | 0 | 6,155 | 4,252 | ||
BOWLERO CORP | CL A COM | 10258P102 | 23,428 | 1,738 | SH | DFND | 1,13 | 0 | 1,738 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 9,301 | 690 | SH | DFND | 15 | 0 | 690 | 0 | ||
BOX INC | CL A | 10316T104 | 128,629 | 4,132 | SH | DFND | 14 | 0 | 4,132 | 0 | ||
BOX INC | CL A | 10316T104 | 32,578,105 | 1,046,518 | SH | DFND | 1 | 0 | 1,046,518 | 0 | ||
BOX INC | CL A | 10316T104 | 2,006,609 | 64,459 | SH | DFND | 1,15 | 0 | 41,487 | 22,972 | ||
BOX INC | CL A | 10316T104 | 218,035 | 7,004 | SH | DFND | 1,13 | 0 | 7,004 | 0 | ||
BOX INC | CL A | 10316T104 | 16,080,824 | 516,570 | SH | DFND | 15 | 0 | 516,570 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 4,196,800 | 3,200,000 | PRN | DFND | 1 | 0 | 3,200,000 | 0 | ||
BOXED INC | COM | 103174108 | 5,391 | 27,660 | SH | DFND | 1,15 | 0 | 18,055 | 9,605 | ||
BOXED INC | COM | 103174108 | 43 | 219 | SH | DFND | 15 | 0 | 219 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 600 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 514,436 | 9,434 | SH | DFND | 14 | 0 | 9,434 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 44,132,383 | 809,323 | SH | DFND | 1 | 0 | 809,323 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 801,318 | 14,695 | SH | DFND | 1,2 | 0 | 14,695 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,004,109 | 91,768 | SH | DFND | 1,15 | 0 | 22,466 | 69,302 | ||
BOYD GAMING CORP | COM | 103304101 | 210,540 | 3,861 | SH | DFND | 1,13 | 0 | 3,861 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 24,984,555 | 458,180 | SH | DFND | 15 | 0 | 458,180 | 0 | ||
BRADY CORP | CL A | 104674106 | 330 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,461,984 | 31,040 | SH | DFND | 1,15 | 0 | 8,910 | 22,130 | ||
BRADY CORP | CL A | 104674106 | 104,845 | 2,226 | SH | DFND | 1,13 | 0 | 2,226 | 0 | ||
BRADY CORP | CL A | 104674106 | 11,981,486 | 254,384 | SH | DFND | 15 | 0 | 254,384 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 74,551 | 18,139 | SH | DFND | 1,15 | 0 | 9,441 | 8,698 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 922,000 | 224,331 | SH | DFND | 15 | 0 | 224,331 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 154 | 25 | SH | DFND | 2,15 | 0 | 25 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 195,724 | 31,825 | SH | DFND | 14 | 0 | 31,825 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 651,230 | 105,891 | SH | DFND | 1,15 | 0 | 28,496 | 77,395 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 515,567 | 83,832 | SH | DFND | 1,13 | 0 | 83,832 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14,956,400 | 2,431,935 | SH | DFND | 15 | 0 | 2,431,935 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 36,599 | 5,951 | SH | DFND | 11,15 | 0 | 5,951 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 269,390 | 35,353 | SH | DFND | 1,15 | 0 | 19,877 | 15,476 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,561 | 3,092 | SH | DFND | 1,13 | 0 | 3,092 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 31,867 | 4,182 | SH | DFND | 15 | 0 | 4,182 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 113,075 | 6,374 | SH | DFND | 1,15 | 0 | 3,596 | 2,778 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 17,367 | 979 | SH | DFND | 1,13 | 0 | 979 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 616,110 | 34,730 | SH | DFND | 15 | 0 | 34,730 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37,229 | 590 | SH | DFND | 14 | 0 | 590 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,472,060 | 23,329 | SH | DFND | 1,15 | 0 | 11,927 | 11,402 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 173,525 | 2,750 | SH | DFND | 1,13 | 0 | 2,750 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 908,829 | 14,403 | SH | DFND | 15 | 0 | 14,403 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 43,693 | 67,231 | SH | DFND | 1,15 | 0 | 42,784 | 24,447 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 31,024 | 47,737 | SH | DFND | 15 | 0 | 47,737 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 71,285 | 13,630 | SH | DFND | 1,15 | 0 | 7,483 | 6,147 | ||
BRIGHTCOVE INC | COM | 10921T101 | 285,113 | 54,515 | SH | DFND | 15 | 0 | 54,515 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 513 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 657,179 | 12,818 | SH | DFND | 14 | 0 | 12,818 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 584,683 | 11,404 | SH | DFND | 1 | 0 | 11,404 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,767 | 210 | SH | DFND | 1,4 | 0 | 210 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 198,415 | 3,870 | SH | DFND | 1,16 | 0 | 3,870 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,249,309 | 82,881 | SH | DFND | 1,15 | 0 | 20,994 | 61,887 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 195,493 | 3,813 | SH | DFND | 1,13 | 0 | 3,813 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 24,247,121 | 472,930 | SH | DFND | 15 | 0 | 472,930 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 93,001 | 13,498 | SH | DFND | 1,15 | 0 | 7,855 | 5,643 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 13,987 | 2,030 | SH | DFND | 1,13 | 0 | 2,030 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 968,438 | 140,557 | SH | DFND | 15 | 0 | 140,557 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 103 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 125,024 | 6,075 | SH | DFND | 14 | 0 | 6,075 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 522,300 | 25,379 | SH | DFND | 1,15 | 0 | 9,784 | 15,595 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 33,545 | 1,630 | SH | DFND | 1,13 | 0 | 1,630 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,549,965 | 123,905 | SH | DFND | 15 | 0 | 123,905 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 165,581 | 26,578 | SH | DFND | 1,15 | 0 | 14,474 | 12,104 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 25,400 | 4,077 | SH | DFND | 1,13 | 0 | 4,077 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,406,884 | 225,824 | SH | DFND | 15 | 0 | 225,824 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 191 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 949,705 | 29,762 | SH | DFND | 1,15 | 0 | 8,552 | 21,210 | ||
BRINKER INTL INC | COM | 109641100 | 67,713 | 2,122 | SH | DFND | 1,13 | 0 | 2,122 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,982,651 | 156,147 | SH | DFND | 15 | 0 | 156,147 | 0 | ||
BRINKS CO | COM | 109696104 | 322 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
BRINKS CO | COM | 109696104 | 2,255,713 | 41,998 | SH | DFND | 1,15 | 0 | 9,339 | 32,659 | ||
BRINKS CO | COM | 109696104 | 122,674 | 2,284 | SH | DFND | 1,13 | 0 | 2,284 | 0 | ||
BRINKS CO | COM | 109696104 | 2,340,198 | 43,571 | SH | DFND | 15 | 0 | 43,571 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 873,689 | 12,143 | SH | DFND | 2,15 | 0 | 12,143 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286,433 | 3,981 | SH | DFND | 4 | 0 | 3,981 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,538,678 | 63,081 | SH | DFND | 14 | 0 | 63,081 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272,619 | 3,789 | SH | DFND | 3,15 | 0 | 3,789 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 567,895,738 | 7,892,922 | SH | DFND | 1 | 0 | 7,498,155 | 394,767 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,218,617 | 16,937 | SH | DFND | 1,4 | 0 | 16,937 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,831,991 | 25,462 | SH | DFND | 1,3 | 0 | 25,462 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,557,651 | 1,022,344 | SH | DFND | 1,15 | 0 | 466,420 | 555,924 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 919,809 | 12,784 | SH | DFND | 1,5 | 0 | 6,148 | 6,636 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,618,966 | 272,675 | SH | DFND | 1,13 | 0 | 252,527 | 20,148 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 379,711,952 | 5,277,442 | SH | DFND | 15 | 0 | 5,277,442 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93,175 | 1,295 | SH | DFND | 10 | 0 | 1,295 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,873,028 | 248,409 | SH | DFND | 5 | 0 | 86,116 | 162,293 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391,408 | 5,440 | SH | DFND | 5,2 | 0 | 5,440 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,138,177 | 15,819 | SH | DFND | 5,4 | 0 | 15,819 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 189,157 | 2,629 | SH | DFND | 5,16 | 0 | 0 | 2,629 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,058,091 | 42,503 | SH | DFND | 5,9 | 0 | 42,503 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,371,943 | 19,068 | SH | DFND | 5,11 | 0 | 19,068 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 621,576 | 8,639 | SH | DFND | 5,6 | 0 | 8,639 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,513,861 | 34,939 | SH | DFND | 11 | 0 | 34,939 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 954,777 | 13,270 | SH | DFND | 11,15 | 0 | 13,270 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,002,225 | 27,828 | SH | DFND | 6 | 0 | 27,828 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 81 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 397,699 | 14,659 | SH | DFND | 1,15 | 0 | 4,052 | 10,607 | ||
BRISTOW GROUP INC | COM | 11040G103 | 9,740 | 359 | SH | DFND | 1,13 | 0 | 359 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 6,861,231 | 252,902 | SH | DFND | 15 | 0 | 252,902 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 139,937,676 | 3,500,192 | SH | DFND | 1 | 0 | 3,394,906 | 105,286 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,236,921 | 55,951 | SH | DFND | 6 | 0 | 55,951 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,156 | 51 | SH | DFND | 2,15 | 0 | 51 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,784,197 | 78,703 | SH | DFND | 14 | 0 | 78,703 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 141,925,966 | 6,260,519 | SH | DFND | 1 | 0 | 1,780,048 | 4,480,471 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,171,450 | 51,674 | SH | DFND | 1,2 | 0 | 51,674 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 132,438 | 5,842 | SH | DFND | 1,16 | 0 | 5,842 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,647,240 | 160,884 | SH | DFND | 1,3 | 0 | 160,884 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,290,464 | 365,702 | SH | DFND | 1,15 | 0 | 134,673 | 231,029 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 80,932 | 3,570 | SH | DFND | 1,5 | 0 | 3,570 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 40,500,227 | 1,786,512 | SH | DFND | 1,6 | 0 | 1,786,512 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,370,666 | 148,684 | SH | DFND | 1,13 | 0 | 148,684 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,930,665 | 393,942 | SH | DFND | 15 | 0 | 393,942 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 68,894 | 3,039 | SH | DFND | 5,2 | 0 | 3,039 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 245,720 | 10,839 | SH | DFND | 5,11 | 0 | 10,839 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 238,783 | 10,533 | SH | DFND | 11,15 | 0 | 10,533 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 671 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,765 | 207 | SH | DFND | 4 | 0 | 207 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,171,103 | 105,652 | SH | DFND | 1 | 0 | 105,652 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,485 | 190 | SH | DFND | 1,4 | 0 | 190 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,796,306 | 58,125 | SH | DFND | 1,15 | 0 | 26,839 | 31,286 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,074,455 | 15,466 | SH | DFND | 1,13 | 0 | 14,364 | 1,102 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 97,471,198 | 726,692 | SH | DFND | 15 | 0 | 726,692 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 608,950 | 4,540 | SH | DFND | 5 | 0 | 0 | 4,540 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 241,434 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 137,309 | 38,570 | SH | DFND | 1,15 | 0 | 22,010 | 16,560 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 21,584 | 6,063 | SH | DFND | 1,13 | 0 | 6,063 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 902,058 | 253,387 | SH | DFND | 15 | 0 | 253,387 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,079,489 | 66,594 | SH | DFND | 1,15 | 0 | 43,839 | 22,755 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,391,223 | 85,825 | SH | DFND | 1,13 | 0 | 85,825 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 9,868,891 | 608,815 | SH | DFND | 15 | 0 | 608,815 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 97,017 | 5,985 | SH | DFND | 11,15 | 0 | 5,985 | 0 | ||
BROADCOM INC | COM | 11135F101 | 169,976 | 304 | SH | DFND | 2,15 | 0 | 304 | 0 | ||
BROADCOM INC | COM | 11135F101 | 410,961 | 735 | SH | DFND | 4 | 0 | 735 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,235,442 | 21,883 | SH | DFND | 14 | 0 | 21,883 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,662,090 | 36,954 | SH | DFND | 9 | 0 | 36,954 | 0 | ||
BROADCOM INC | COM | 11135F101 | 224,770 | 402 | SH | DFND | 3,15 | 0 | 402 | 0 | ||
BROADCOM INC | COM | 11135F101 | 432,509,979 | 773,541 | SH | DFND | 1 | 0 | 773,112 | 429 | ||
BROADCOM INC | COM | 11135F101 | 19,260,910 | 34,448 | SH | DFND | 1,2 | 0 | 34,448 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,382,169 | 2,472 | SH | DFND | 1,4 | 0 | 2,472 | 0 | ||
BROADCOM INC | COM | 11135F101 | 44,241,161 | 79,125 | SH | DFND | 1,3 | 0 | 79,125 | 0 | ||
BROADCOM INC | COM | 11135F101 | 109,207,594 | 195,317 | SH | DFND | 1,15 | 0 | 85,964 | 109,353 | ||
BROADCOM INC | COM | 11135F101 | 1,201,570 | 2,149 | SH | DFND | 1,5 | 0 | 394 | 1,755 | ||
BROADCOM INC | COM | 11135F101 | 30,193 | 54 | SH | DFND | 1,6 | 0 | 54 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,841,044 | 51,582 | SH | DFND | 1,13 | 0 | 47,772 | 3,810 | ||
BROADCOM INC | COM | 11135F101 | 589,760,260 | 1,054,782 | SH | DFND | 15 | 0 | 1,054,782 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,348,346 | 4,200 | SH | DFND | 10 | 0 | 4,200 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,147,722 | 50,342 | SH | DFND | 5 | 0 | 19,415 | 30,927 | ||
BROADCOM INC | COM | 11135F101 | 551,861 | 987 | SH | DFND | 5,2 | 0 | 987 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,375,184 | 4,248 | SH | DFND | 5,4 | 0 | 4,248 | 0 | ||
BROADCOM INC | COM | 11135F101 | 717,923 | 1,284 | SH | DFND | 5,9 | 0 | 1,284 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,270,627 | 4,061 | SH | DFND | 5,11 | 0 | 4,061 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,398,384 | 2,501 | SH | DFND | 5,6 | 0 | 2,501 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,652,796 | 6,533 | SH | DFND | 11 | 0 | 6,533 | 0 | ||
BROADCOM INC | COM | 11135F101 | 77,246,605 | 138,155 | SH | DFND | 11,6 | 0 | 138,155 | 0 | ||
BROADCOM INC | COM | 11135F101 | 44,803,646 | 80,131 | SH | DFND | 6 | 0 | 77,991 | 2,140 | ||
BROADCOM INC | COM | 11135F101 | 16,812,480 | 30,069 | SH | DFND | 6,9 | 0 | 30,069 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 148,482 | 54,389 | SH | DFND | 1,15 | 0 | 30,663 | 23,726 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 24,174 | 8,855 | SH | DFND | 1,13 | 0 | 8,855 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 687,365 | 251,782 | SH | DFND | 15 | 0 | 251,782 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7,158 | 2,622 | SH | DFND | 5 | 0 | 2,622 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 184,837 | 9,837 | SH | DFND | 1,15 | 0 | 5,770 | 4,067 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 5,881 | 313 | SH | DFND | 15 | 0 | 313 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 176,961,525 | 5,624,969 | SH | DFND | 2 | 0 | 5,624,969 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,790,773 | 120,495 | SH | DFND | 2,15 | 0 | 120,495 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 83,495 | 2,654 | SH | DFND | 4 | 0 | 2,654 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 306,766 | 9,751 | SH | DFND | 14 | 0 | 9,751 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 697,217 | 22,162 | SH | DFND | 1 | 0 | 22,162 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,117,071 | 385,158 | SH | DFND | 1,2 | 0 | 385,158 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 49,361 | 1,569 | SH | DFND | 1,4 | 0 | 1,569 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,641,533 | 179,324 | SH | DFND | 1,13 | 0 | 166,274 | 13,050 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,269,444 | 358,215 | SH | DFND | 15 | 0 | 358,215 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,513,315 | 143,462 | SH | DFND | 5 | 0 | 58,613 | 84,849 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 157,394 | 5,003 | SH | DFND | 5,2 | 0 | 5,003 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 625,393 | 19,879 | SH | DFND | 5,11 | 0 | 19,879 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 236,170 | 7,507 | SH | DFND | 5,6 | 0 | 7,507 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 703,571 | 22,364 | SH | DFND | 11 | 0 | 22,364 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 70,642 | 1,816 | SH | DFND | 2,15 | 0 | 1,816 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,732,801 | 44,545 | SH | DFND | 1,15 | 0 | 28,466 | 16,079 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 244,953 | 6,297 | SH | DFND | 1,5 | 0 | 6,297 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 905,320 | 23,273 | SH | DFND | 1,13 | 0 | 23,273 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,422,731 | 62,281 | SH | DFND | 15 | 0 | 62,281 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 5,954,344 | 368,690 | SH | DFND | 15 | 0 | 368,690 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 48,911 | 1,776 | SH | DFND | 2,15 | 0 | 1,776 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,038 | 74 | SH | DFND | 1 | 0 | 74 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 31,864 | 1,157 | SH | DFND | 1,4 | 0 | 1,157 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 85,236 | 3,095 | SH | DFND | 1,16 | 0 | 3,095 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,957,378 | 71,074 | SH | DFND | 1,15 | 0 | 40,441 | 30,633 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 443,422 | 16,101 | SH | DFND | 1,13 | 0 | 14,902 | 1,199 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15,523,334 | 563,665 | SH | DFND | 15 | 0 | 563,665 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 52,326 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 38,234,161 | 1,333,595 | SH | DFND | 2 | 0 | 1,333,595 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 863,626 | 30,123 | SH | DFND | 2,15 | 0 | 30,123 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 17,517 | 611 | SH | DFND | 4 | 0 | 611 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 69,783 | 2,434 | SH | DFND | 14 | 0 | 2,434 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,837 | 448 | SH | DFND | 3,15 | 0 | 448 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 142,390 | 4,967 | SH | DFND | 1 | 0 | 4,967 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,760,620 | 96,290 | SH | DFND | 1,2 | 0 | 96,290 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,465 | 365 | SH | DFND | 1,4 | 0 | 365 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,285,276 | 44,830 | SH | DFND | 1,13 | 0 | 41,568 | 3,262 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 698,917 | 24,378 | SH | DFND | 15 | 0 | 24,378 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,028,164 | 35,862 | SH | DFND | 5 | 0 | 14,650 | 21,212 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,024 | 245 | SH | DFND | 5,11 | 0 | 245 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 34,891 | 1,217 | SH | DFND | 5,6 | 0 | 1,217 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 160,294 | 5,591 | SH | DFND | 11 | 0 | 5,591 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 28 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 742,592 | 52,480 | SH | DFND | 1,15 | 0 | 16,950 | 35,530 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 53,360 | 3,771 | SH | DFND | 1,13 | 0 | 3,771 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,225,993 | 722,685 | SH | DFND | 15 | 0 | 722,685 | 0 | ||
AZENTA INC | COM | 114340102 | 640 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
AZENTA INC | COM | 114340102 | 26,512,398 | 455,383 | SH | DFND | 1 | 0 | 455,383 | 0 | ||
AZENTA INC | COM | 114340102 | 925,523 | 15,897 | SH | DFND | 1,2 | 0 | 15,897 | 0 | ||
AZENTA INC | COM | 114340102 | 4,362,075 | 74,924 | SH | DFND | 1,15 | 0 | 20,511 | 54,413 | ||
AZENTA INC | COM | 114340102 | 200,160 | 3,438 | SH | DFND | 1,13 | 0 | 3,438 | 0 | ||
AZENTA INC | COM | 114340102 | 8,056,833 | 138,386 | SH | DFND | 15 | 0 | 138,386 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,716 | 153 | SH | DFND | 2,15 | 0 | 153 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 23,870 | 419 | SH | DFND | 4 | 0 | 419 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 14,385,096 | 252,503 | SH | DFND | 1 | 0 | 252,503 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 24,041 | 422 | SH | DFND | 1,4 | 0 | 422 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,031,346 | 140,975 | SH | DFND | 1,15 | 0 | 59,558 | 81,417 | ||
BROWN & BROWN INC | COM | 115236101 | 1,794,498 | 31,499 | SH | DFND | 1,13 | 0 | 29,244 | 2,255 | ||
BROWN & BROWN INC | COM | 115236101 | 76,858,968 | 1,349,113 | SH | DFND | 15 | 0 | 1,349,113 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 205,092 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,630 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 875,726 | 13,317 | SH | DFND | 1,15 | 0 | 8,495 | 4,822 | ||
BROWN FORMAN CORP | CL A | 115637100 | 30,710 | 467 | SH | DFND | 15 | 0 | 467 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 60,163 | 916 | SH | DFND | 2,15 | 0 | 916 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21,543 | 328 | SH | DFND | 4 | 0 | 328 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,045,274 | 213,844 | SH | DFND | 1 | 0 | 213,844 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 75,532 | 1,150 | SH | DFND | 1,4 | 0 | 1,150 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,604,190 | 100,551 | SH | DFND | 1,15 | 0 | 52,243 | 48,308 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,588,777 | 39,415 | SH | DFND | 1,13 | 0 | 36,504 | 2,911 | ||
BROWN FORMAN CORP | CL B | 115637209 | 195,489,952 | 2,976,400 | SH | DFND | 15 | 0 | 2,976,400 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 920,374 | 14,013 | SH | DFND | 5 | 0 | 0 | 14,013 | ||
BROWN FORMAN CORP | CL B | 115637209 | 329,188 | 5,012 | SH | DFND | 11 | 0 | 5,012 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,886 | 130 | SH | DFND | 2,15 | 0 | 130 | 0 | ||
BRUKER CORP | COM | 116794108 | 384,332 | 5,623 | SH | DFND | 14 | 0 | 5,623 | 0 | ||
BRUKER CORP | COM | 116794108 | 68,317,124 | 999,519 | SH | DFND | 1 | 0 | 999,519 | 0 | ||
BRUKER CORP | COM | 116794108 | 414,748 | 6,068 | SH | DFND | 1,3 | 0 | 6,068 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,972,862 | 102,017 | SH | DFND | 1,15 | 0 | 22,898 | 79,119 | ||
BRUKER CORP | COM | 116794108 | 362,870 | 5,309 | SH | DFND | 1,13 | 0 | 5,309 | 0 | ||
BRUKER CORP | COM | 116794108 | 13,792,073 | 201,786 | SH | DFND | 15 | 0 | 201,786 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,225 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 22,777 | 316 | SH | DFND | 14 | 0 | 316 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 158,360 | 2,197 | SH | DFND | 1 | 0 | 2,197 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 283,995 | 3,940 | SH | DFND | 1,16 | 0 | 3,940 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,556,253 | 90,958 | SH | DFND | 1,15 | 0 | 26,117 | 64,841 | ||
BRUNSWICK CORP | COM | 117043109 | 258,479 | 3,586 | SH | DFND | 1,13 | 0 | 3,586 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,823,028 | 150,153 | SH | DFND | 15 | 0 | 150,153 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 239,738 | 3,326 | SH | DFND | 5,11 | 0 | 3,326 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 529,149 | 148,221 | SH | DFND | 2,15 | 0 | 148,221 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 36,135,540 | 10,122,000 | SH | DFND | 1 | 0 | 10,122,000 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,589,867 | 445,341 | SH | DFND | 1,9 | 0 | 445,341 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 172,656 | 48,363 | SH | DFND | 1,13 | 0 | 48,363 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 815,127 | 228,327 | SH | DFND | 15 | 0 | 228,327 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 104,947 | 29,397 | SH | DFND | 5 | 0 | 10,695 | 18,702 | ||
B2GOLD CORP | COM | 11777Q209 | 748,208 | 209,582 | SH | DFND | 5,9 | 0 | 209,582 | 0 | ||
BUCKLE INC | COM | 118440106 | 181 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,082,427 | 45,919 | SH | DFND | 14 | 0 | 45,919 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,185,177 | 26,134 | SH | DFND | 1,15 | 0 | 11,788 | 14,346 | ||
BUCKLE INC | COM | 118440106 | 64,896 | 1,431 | SH | DFND | 1,13 | 0 | 1,431 | 0 | ||
BUCKLE INC | COM | 118440106 | 5,236,882 | 115,477 | SH | DFND | 15 | 0 | 115,477 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 147,927 | 6,205 | SH | DFND | 1,15 | 0 | 4,062 | 2,143 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 836,260 | 35,078 | SH | DFND | 15 | 0 | 35,078 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 195 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 174,008 | 2,682 | SH | DFND | 14 | 0 | 2,682 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,147,143 | 17,681 | SH | DFND | 1 | 0 | 16,473 | 1,208 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 106,079 | 1,635 | SH | DFND | 1,4 | 0 | 1,635 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 578,275 | 8,913 | SH | DFND | 1,16 | 0 | 8,913 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,859,026 | 182,784 | SH | DFND | 1,15 | 0 | 49,285 | 133,499 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 530,394 | 8,175 | SH | DFND | 1,13 | 0 | 8,175 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 66,215,230 | 1,020,580 | SH | DFND | 15 | 0 | 1,020,580 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,674,646 | 149,116 | SH | DFND | 5 | 0 | 81,155 | 67,961 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 148,186 | 2,284 | SH | DFND | 5,2 | 0 | 2,284 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 105,495 | 1,626 | SH | DFND | 5,16 | 0 | 0 | 1,626 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 608,445 | 9,378 | SH | DFND | 5,11 | 0 | 9,378 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 705,310 | 10,871 | SH | DFND | 5,6 | 0 | 10,871 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 5,290,412 | 251,326 | SH | DFND | 1 | 0 | 251,326 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 9,619,850 | 457,000 | SH | DFND | 1,9 | 0 | 457,000 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 533,786 | 25,358 | SH | DFND | 1,15 | 0 | 14,239 | 11,119 | ||
BUMBLE INC | COM CL A | 12047B105 | 108,934 | 5,175 | SH | DFND | 1,11 | 0 | 0 | 5,175 | ||
BUMBLE INC | COM CL A | 12047B105 | 70,097 | 3,330 | SH | DFND | 1,13 | 0 | 3,330 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,428,460 | 305,390 | SH | DFND | 15 | 0 | 305,390 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 24,128 | 119 | SH | DFND | 4 | 0 | 119 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 96,717 | 477 | SH | DFND | 14 | 0 | 477 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,014 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,599 | 72 | SH | DFND | 1,4 | 0 | 72 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 378,756 | 1,868 | SH | DFND | 1,16 | 0 | 1,868 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,647,880 | 27,855 | SH | DFND | 1,15 | 0 | 16,076 | 11,779 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,704,198 | 8,405 | SH | DFND | 1,13 | 0 | 7,790 | 615 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,108,612 | 54,787 | SH | DFND | 15 | 0 | 54,787 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 613,146 | 3,024 | SH | DFND | 5 | 0 | 0 | 3,024 | ||
BURLINGTON STORES INC | COM | 122017106 | 202,760 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 403,290 | 1,989 | SH | DFND | 11,15 | 0 | 1,989 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 9,671,500 | 8,410,000 | PRN | DFND | 1 | 0 | 8,410,000 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 155,795 | 69,242 | SH | DFND | 15 | 0 | 69,242 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 135,519 | 6,121 | SH | DFND | 1,15 | 0 | 3,165 | 2,956 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 24,000 | 1,084 | SH | DFND | 1,13 | 0 | 1,084 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 682,510 | 30,827 | SH | DFND | 15 | 0 | 30,827 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 94,872 | 38,566 | SH | DFND | 1,15 | 0 | 22,142 | 16,424 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 11,744 | 4,774 | SH | DFND | 1,13 | 0 | 4,774 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 133,861 | 54,415 | SH | DFND | 15 | 0 | 54,415 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 169,771 | 7,391 | SH | DFND | 1,15 | 0 | 4,270 | 3,121 | ||
BYLINE BANCORP INC | COM | 124411109 | 27,817 | 1,211 | SH | DFND | 1,13 | 0 | 1,211 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 806,798 | 35,124 | SH | DFND | 15 | 0 | 35,124 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 341,158 | 43,515 | SH | DFND | 15 | 0 | 43,515 | 0 | ||
C3 AI INC | CL A | 12468P104 | 212,319 | 18,974 | SH | DFND | 1,15 | 0 | 10,355 | 8,619 | ||
C3 AI INC | CL A | 12468P104 | 39,523 | 3,532 | SH | DFND | 1,13 | 0 | 3,532 | 0 | ||
C3 AI INC | CL A | 12468P104 | 405,078 | 36,200 | SH | DFND | 15 | 0 | 36,200 | 0 | ||
C3 AI INC | CL A | 12468P104 | 11,447 | 1,023 | SH | DFND | 5 | 0 | 1,023 | 0 | ||
CAE INC | COM | 124765108 | 506,689 | 26,199 | SH | DFND | 2,15 | 0 | 26,199 | 0 | ||
CAE INC | COM | 124765108 | 6,537 | 338 | SH | DFND | 3,15 | 0 | 338 | 0 | ||
CAE INC | COM | 124765108 | 49,120,022 | 2,539,815 | SH | DFND | 1 | 0 | 2,539,815 | 0 | ||
CAE INC | COM | 124765108 | 1,541,746 | 79,718 | SH | DFND | 1,3 | 0 | 79,718 | 0 | ||
CAE INC | COM | 124765108 | 702,119 | 36,304 | SH | DFND | 1,11 | 0 | 36,304 | 0 | ||
CAE INC | COM | 124765108 | 937,719 | 48,486 | SH | DFND | 1,6 | 0 | 48,486 | 0 | ||
CAE INC | COM | 124765108 | 775,302 | 40,088 | SH | DFND | 1,13 | 0 | 37,103 | 2,985 | ||
CAE INC | COM | 124765108 | 27,644,673 | 1,429,404 | SH | DFND | 15 | 0 | 1,429,404 | 0 | ||
CAE INC | COM | 124765108 | 99,601 | 5,150 | SH | DFND | 11 | 0 | 5,150 | 0 | ||
CAE INC | COM | 124765108 | 3,670,693 | 189,798 | SH | DFND | 6 | 0 | 189,798 | 0 | ||
CAE INC | COM | 124765108 | 1,029,507 | 53,232 | SH | DFND | 6,9 | 0 | 53,232 | 0 | ||
CBIZ INC | COM | 124805102 | 813,082 | 17,355 | SH | DFND | 1,15 | 0 | 9,571 | 7,784 | ||
CBIZ INC | COM | 124805102 | 103,866 | 2,217 | SH | DFND | 1,13 | 0 | 2,217 | 0 | ||
CBIZ INC | COM | 124805102 | 5,817,130 | 124,165 | SH | DFND | 15 | 0 | 124,165 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 229,323 | 9,936 | SH | DFND | 1,15 | 0 | 6,416 | 3,520 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 13,617 | 590 | SH | DFND | 1,13 | 0 | 590 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 9,347 | 405 | SH | DFND | 15 | 0 | 405 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 67,754 | 540 | SH | DFND | 2,15 | 0 | 540 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 23,839 | 190 | SH | DFND | 4 | 0 | 190 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 81,245,589 | 647,530 | SH | DFND | 1 | 0 | 647,421 | 109 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 78,168 | 623 | SH | DFND | 1,4 | 0 | 623 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,490,304 | 67,668 | SH | DFND | 1,15 | 0 | 31,238 | 36,430 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 254,077 | 2,025 | SH | DFND | 1,5 | 0 | 622 | 1,403 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,718,688 | 13,698 | SH | DFND | 1,13 | 0 | 12,702 | 996 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 181,468,767 | 1,446,312 | SH | DFND | 15 | 0 | 1,446,312 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 198,117 | 1,579 | SH | DFND | 5,4 | 0 | 1,579 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 36,512 | 291 | SH | DFND | 5,16 | 0 | 0 | 291 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 221,204 | 1,763 | SH | DFND | 11 | 0 | 1,763 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 155,845 | 27,198 | SH | DFND | 14 | 0 | 27,198 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 130,832 | 1,700 | SH | DFND | 2,15 | 0 | 1,700 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 46,022 | 598 | SH | DFND | 4 | 0 | 598 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 401,500 | 5,217 | SH | DFND | 14 | 0 | 5,217 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 36,325 | 472 | SH | DFND | 3,15 | 0 | 472 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 366,401,019 | 4,760,928 | SH | DFND | 1 | 0 | 4,429,022 | 331,906 | ||
CBRE GROUP INC | CL A | 12504L109 | 194,709 | 2,530 | SH | DFND | 1,4 | 0 | 2,530 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,630,570 | 34,181 | SH | DFND | 1,3 | 0 | 34,181 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,170,454 | 158,140 | SH | DFND | 1,15 | 0 | 73,806 | 84,334 | ||
CBRE GROUP INC | CL A | 12504L109 | 56,950 | 740 | SH | DFND | 1,5 | 0 | 740 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,107,876 | 40,383 | SH | DFND | 1,13 | 0 | 37,366 | 3,017 | ||
CBRE GROUP INC | CL A | 12504L109 | 105,190,929 | 1,366,826 | SH | DFND | 15 | 0 | 1,366,826 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,047,426 | 13,610 | SH | DFND | 5 | 0 | 0 | 13,610 | ||
CBRE GROUP INC | CL A | 12504L109 | 68,494 | 890 | SH | DFND | 5,2 | 0 | 890 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 276,902 | 3,598 | SH | DFND | 5,4 | 0 | 3,598 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,781 | 309 | SH | DFND | 5,16 | 0 | 0 | 309 | ||
CBRE GROUP INC | CL A | 12504L109 | 259,278 | 3,369 | SH | DFND | 5,11 | 0 | 3,369 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 61,414 | 798 | SH | DFND | 5,6 | 0 | 798 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 384,800 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 152,458 | 1,981 | SH | DFND | 11,15 | 0 | 1,981 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 33,065,994 | 3,800,689 | SH | DFND | 1 | 0 | 3,629,387 | 171,302 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 569,180 | 65,423 | SH | DFND | 1,15 | 0 | 31,578 | 33,845 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 49,520 | 5,692 | SH | DFND | 1,13 | 0 | 5,692 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 413,624 | 47,543 | SH | DFND | 15 | 0 | 47,543 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,507,374 | 129,056 | SH | DFND | 15 | 0 | 129,056 | 0 | ||
CDW CORP | COM | 12514G108 | 31,043,633 | 173,836 | SH | DFND | 2 | 0 | 173,836 | 0 | ||
CDW CORP | COM | 12514G108 | 160,186 | 897 | SH | DFND | 2,15 | 0 | 897 | 0 | ||
CDW CORP | COM | 12514G108 | 43,752 | 245 | SH | DFND | 4 | 0 | 245 | 0 | ||
CDW CORP | COM | 12514G108 | 335,730 | 1,880 | SH | DFND | 14 | 0 | 1,880 | 0 | ||
CDW CORP | COM | 12514G108 | 27,144 | 152 | SH | DFND | 3,15 | 0 | 152 | 0 | ||
CDW CORP | COM | 12514G108 | 15,277,162 | 85,548 | SH | DFND | 1 | 0 | 85,548 | 0 | ||
CDW CORP | COM | 12514G108 | 26,430 | 148 | SH | DFND | 1,4 | 0 | 148 | 0 | ||
CDW CORP | COM | 12514G108 | 11,741,099 | 65,747 | SH | DFND | 1,15 | 0 | 28,916 | 36,831 | ||
CDW CORP | COM | 12514G108 | 5,342,756 | 29,918 | SH | DFND | 1,6 | 0 | 29,918 | 0 | ||
CDW CORP | COM | 12514G108 | 3,088,720 | 17,296 | SH | DFND | 1,13 | 0 | 16,026 | 1,270 | ||
CDW CORP | COM | 12514G108 | 156,297,502 | 875,224 | SH | DFND | 15 | 0 | 875,224 | 0 | ||
CDW CORP | COM | 12514G108 | 900,936 | 5,045 | SH | DFND | 5 | 0 | 91 | 4,954 | ||
CDW CORP | COM | 12514G108 | 288,942 | 1,618 | SH | DFND | 5,4 | 0 | 1,618 | 0 | ||
CDW CORP | COM | 12514G108 | 258,048 | 1,445 | SH | DFND | 5,11 | 0 | 1,445 | 0 | ||
CDW CORP | COM | 12514G108 | 392,876 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 105,989 | 1,244 | SH | DFND | 2,15 | 0 | 1,244 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 32,632 | 383 | SH | DFND | 4 | 0 | 383 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 873,470 | 10,252 | SH | DFND | 14 | 0 | 10,252 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,914 | 222 | SH | DFND | 3,15 | 0 | 222 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 178,147,918 | 2,090,938 | SH | DFND | 1 | 0 | 2,059,753 | 31,185 | ||
CF INDS HLDGS INC | COM | 125269100 | 17,315,452 | 203,233 | SH | DFND | 1,2 | 0 | 203,233 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 607,732 | 7,133 | SH | DFND | 1,4 | 0 | 7,133 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,137,157 | 25,084 | SH | DFND | 1,9 | 0 | 25,084 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,236,284 | 96,670 | SH | DFND | 1,15 | 0 | 41,752 | 54,918 | ||
CF INDS HLDGS INC | COM | 125269100 | 780,773 | 9,164 | SH | DFND | 1,5 | 0 | 2,397 | 6,767 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,172,089 | 25,494 | SH | DFND | 1,13 | 0 | 23,622 | 1,872 | ||
CF INDS HLDGS INC | COM | 125269100 | 163,882,541 | 1,923,504 | SH | DFND | 15 | 0 | 1,923,504 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,149,984 | 83,920 | SH | DFND | 5 | 0 | 43,838 | 40,082 | ||
CF INDS HLDGS INC | COM | 125269100 | 129,845 | 1,524 | SH | DFND | 5,2 | 0 | 1,524 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 352,558 | 4,138 | SH | DFND | 5,4 | 0 | 4,138 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 78,214 | 918 | SH | DFND | 5,16 | 0 | 0 | 918 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,131,200 | 13,277 | SH | DFND | 5,9 | 0 | 13,277 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 632,780 | 7,427 | SH | DFND | 5,11 | 0 | 7,427 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 513,500 | 6,027 | SH | DFND | 5,6 | 0 | 6,027 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 264,120 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 68,086 | 11,540 | SH | DFND | 1,15 | 0 | 6,381 | 5,159 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 17,794 | 3,016 | SH | DFND | 1,13 | 0 | 3,016 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 9,853 | 1,670 | SH | DFND | 15 | 0 | 1,670 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 99,305,048 | 1,152,967 | SH | DFND | 2 | 0 | 1,152,967 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,915,008 | 57,065 | SH | DFND | 2,15 | 0 | 57,065 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 33,505 | 389 | SH | DFND | 4 | 0 | 389 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 38,672 | 449 | SH | DFND | 3,15 | 0 | 449 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 110,342,779 | 1,281,119 | SH | DFND | 1 | 0 | 1,281,119 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,152,777 | 106,267 | SH | DFND | 1,2 | 0 | 106,267 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 270,707 | 3,143 | SH | DFND | 1,4 | 0 | 3,143 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 25,131,787 | 291,789 | SH | DFND | 1,3 | 0 | 291,789 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 45,132 | 524 | SH | DFND | 1,15 | 0 | 524 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 504,722 | 5,860 | SH | DFND | 1,5 | 0 | 5,860 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,373,140 | 27,553 | SH | DFND | 1,13 | 0 | 25,559 | 1,994 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,433,038 | 144,352 | SH | DFND | 15 | 0 | 144,352 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,386,884 | 74,154 | SH | DFND | 5 | 0 | 38,504 | 35,650 | ||
CGI INC | CL A SUB VTG | 12532H104 | 94,226 | 1,094 | SH | DFND | 5,2 | 0 | 1,094 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 352,961 | 4,098 | SH | DFND | 5,4 | 0 | 4,098 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 50,386 | 585 | SH | DFND | 5,16 | 0 | 0 | 585 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,048,202 | 12,170 | SH | DFND | 5,9 | 0 | 12,170 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 313,858 | 3,644 | SH | DFND | 5,11 | 0 | 3,644 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 286,038 | 3,321 | SH | DFND | 5,6 | 0 | 3,321 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 296,459 | 3,442 | SH | DFND | 11 | 0 | 3,442 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,495 | 202 | SH | DFND | 2,15 | 0 | 202 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,608 | 236 | SH | DFND | 4 | 0 | 236 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,574 | 323 | SH | DFND | 3,15 | 0 | 323 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,176,784 | 154,836 | SH | DFND | 1 | 0 | 154,614 | 222 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 192,001 | 2,097 | SH | DFND | 1,4 | 0 | 2,097 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 482,155 | 5,266 | SH | DFND | 1,16 | 0 | 5,266 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,423,593 | 81,079 | SH | DFND | 1,15 | 0 | 37,982 | 43,097 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 261,953 | 2,861 | SH | DFND | 1,5 | 0 | 2,861 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,470,637 | 16,062 | SH | DFND | 1,13 | 0 | 14,898 | 1,164 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 112,745,244 | 1,231,381 | SH | DFND | 15 | 0 | 1,231,381 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,146,057 | 12,517 | SH | DFND | 5 | 0 | 0 | 12,517 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 57,317 | 626 | SH | DFND | 5,2 | 0 | 626 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 203,904 | 2,227 | SH | DFND | 5,11 | 0 | 2,227 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52,830 | 577 | SH | DFND | 5,6 | 0 | 577 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 173,964 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 371,276 | 4,055 | SH | DFND | 11,15 | 0 | 4,055 | 0 | ||
CI FINL CORP | COM | 125491100 | 23,063,194 | 2,308,628 | SH | DFND | 2 | 0 | 2,308,628 | 0 | ||
CI FINL CORP | COM | 125491100 | 297,842 | 29,814 | SH | DFND | 2,15 | 0 | 29,814 | 0 | ||
CI FINL CORP | COM | 125491100 | 14,006 | 1,402 | SH | DFND | 3,15 | 0 | 1,402 | 0 | ||
CI FINL CORP | COM | 125491100 | 118,491 | 11,861 | SH | DFND | 1 | 0 | 11,861 | 0 | ||
CI FINL CORP | COM | 125491100 | 88,561 | 8,865 | SH | DFND | 1,13 | 0 | 8,865 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,557,141 | 155,870 | SH | DFND | 15 | 0 | 155,870 | 0 | ||
CI FINL CORP | COM | 125491100 | 52,517 | 5,257 | SH | DFND | 5 | 0 | 0 | 5,257 | ||
CI FINL CORP | COM | 125491100 | 301,908 | 30,221 | SH | DFND | 5,9 | 0 | 30,221 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 590,117 | 1,781 | SH | DFND | 2,15 | 0 | 1,781 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 181,906 | 549 | SH | DFND | 4 | 0 | 549 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,439,103 | 49,614 | SH | DFND | 14 | 0 | 49,614 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 250,493 | 756 | SH | DFND | 3,15 | 0 | 756 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 392,468,254 | 1,184,488 | SH | DFND | 1 | 0 | 1,115,288 | 69,200 | ||
CIGNA CORP NEW | COM | 125523100 | 1,777,970 | 5,366 | SH | DFND | 1,4 | 0 | 5,366 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,953,233 | 8,913 | SH | DFND | 1,3 | 0 | 8,913 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 48,513,809 | 146,417 | SH | DFND | 1,15 | 0 | 66,716 | 79,701 | ||
CIGNA CORP NEW | COM | 125523100 | 1,325,029 | 3,999 | SH | DFND | 1,5 | 0 | 1,784 | 2,215 | ||
CIGNA CORP NEW | COM | 125523100 | 12,881,505 | 38,877 | SH | DFND | 1,13 | 0 | 36,011 | 2,866 | ||
CIGNA CORP NEW | COM | 125523100 | 288,270,107 | 870,013 | SH | DFND | 15 | 0 | 870,013 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21,675,269 | 65,417 | SH | DFND | 5 | 0 | 29,496 | 35,921 | ||
CIGNA CORP NEW | COM | 125523100 | 327,695 | 989 | SH | DFND | 5,2 | 0 | 989 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,138,484 | 3,436 | SH | DFND | 5,4 | 0 | 3,436 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 195,822 | 591 | SH | DFND | 5,16 | 0 | 0 | 591 | ||
CIGNA CORP NEW | COM | 125523100 | 2,312,753 | 6,980 | SH | DFND | 5,9 | 0 | 6,980 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,393,947 | 4,207 | SH | DFND | 5,11 | 0 | 4,207 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,142,460 | 3,448 | SH | DFND | 5,6 | 0 | 3,448 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,627,873 | 4,913 | SH | DFND | 11 | 0 | 4,913 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 648,764 | 1,958 | SH | DFND | 11,15 | 0 | 1,958 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 310,760 | 1,848 | SH | DFND | 2,15 | 0 | 1,848 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 109,472 | 651 | SH | DFND | 4 | 0 | 651 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 438,898 | 2,610 | SH | DFND | 14 | 0 | 2,610 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 60,369 | 359 | SH | DFND | 3,15 | 0 | 359 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 204,515,015 | 1,216,193 | SH | DFND | 1 | 0 | 1,216,193 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 124,270 | 739 | SH | DFND | 1,4 | 0 | 739 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 637,663 | 3,792 | SH | DFND | 1,3 | 0 | 3,792 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 29,092,689 | 173,006 | SH | DFND | 1,15 | 0 | 79,266 | 93,740 | ||
CME GROUP INC | COM | 12572Q105 | 129,988 | 773 | SH | DFND | 1,5 | 0 | 773 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,738,051 | 46,016 | SH | DFND | 1,13 | 0 | 42,640 | 3,376 | ||
CME GROUP INC | COM | 12572Q105 | 199,989,661 | 1,189,282 | SH | DFND | 15 | 0 | 1,189,282 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,659,067 | 9,866 | SH | DFND | 5 | 0 | 0 | 9,866 | ||
CME GROUP INC | COM | 12572Q105 | 312,273 | 1,857 | SH | DFND | 5,4 | 0 | 1,857 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 45,740 | 272 | SH | DFND | 5,16 | 0 | 0 | 272 | ||
CME GROUP INC | COM | 12572Q105 | 982,054 | 5,840 | SH | DFND | 11 | 0 | 5,840 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,914,597 | 23,279 | SH | DFND | 11,15 | 0 | 23,279 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,639 | 168 | SH | DFND | 2,15 | 0 | 168 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 32,742 | 517 | SH | DFND | 4 | 0 | 517 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,015,901 | 47,622 | SH | DFND | 14 | 0 | 47,622 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,992 | 442 | SH | DFND | 3,15 | 0 | 442 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 46,127,672 | 728,370 | SH | DFND | 1 | 0 | 728,370 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 39,011 | 616 | SH | DFND | 1,4 | 0 | 616 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 378,017 | 5,969 | SH | DFND | 1,3 | 0 | 5,969 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,096,765 | 159,431 | SH | DFND | 1,15 | 0 | 85,009 | 74,422 | ||
CMS ENERGY CORP | COM | 125896100 | 1,300,672 | 20,538 | SH | DFND | 1,6 | 0 | 20,538 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,861,761 | 92,559 | SH | DFND | 1,13 | 0 | 89,833 | 2,726 | ||
CMS ENERGY CORP | COM | 125896100 | 220,373,074 | 3,479,758 | SH | DFND | 15 | 0 | 3,479,758 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 702,583 | 11,094 | SH | DFND | 5 | 0 | 0 | 11,094 | ||
CMS ENERGY CORP | COM | 125896100 | 278,652 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,114 | 50 | SH | DFND | 4 | 0 | 50 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4,101 | 97 | SH | DFND | 3,15 | 0 | 97 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,268 | 30 | SH | DFND | 1,4 | 0 | 30 | 0 | ||
CNA FINL CORP | COM | 126117100 | 49,468 | 1,170 | SH | DFND | 1,16 | 0 | 1,170 | 0 | ||
CNA FINL CORP | COM | 126117100 | 546,300 | 12,921 | SH | DFND | 1,15 | 0 | 7,223 | 5,698 | ||
CNA FINL CORP | COM | 126117100 | 5,809,864 | 137,414 | SH | DFND | 15 | 0 | 137,414 | 0 | ||
CNA FINL CORP | COM | 126117100 | 34,839 | 824 | SH | DFND | 11,15 | 0 | 824 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 126,325 | 5,310 | SH | DFND | 1,15 | 0 | 2,657 | 2,653 | ||
CNB FINL CORP PA | COM | 126128107 | 738,465 | 31,041 | SH | DFND | 15 | 0 | 31,041 | 0 | ||
CRA INTL INC | COM | 12618T105 | 312,809 | 2,555 | SH | DFND | 1,15 | 0 | 1,430 | 1,125 | ||
CRA INTL INC | COM | 12618T105 | 41,504 | 339 | SH | DFND | 1,13 | 0 | 339 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,346,257 | 27,332 | SH | DFND | 15 | 0 | 27,332 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 480 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 319,352 | 13,976 | SH | DFND | 1 | 0 | 13,976 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,225,407 | 97,392 | SH | DFND | 1,15 | 0 | 20,211 | 77,181 | ||
CNO FINL GROUP INC | COM | 12621E103 | 133,970 | 5,863 | SH | DFND | 1,13 | 0 | 5,863 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,062,706 | 440,381 | SH | DFND | 15 | 0 | 440,381 | 0 | ||
CRH PLC | ADR | 12626K203 | 14,967,168 | 376,154 | SH | DFND | 1 | 0 | 376,154 | 0 | ||
CRH PLC | ADR | 12626K203 | 19,107,238 | 480,202 | SH | DFND | 15 | 0 | 480,202 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,216,415 | 21,266 | SH | DFND | 1,15 | 0 | 6,284 | 14,982 | ||
CSG SYS INTL INC | COM | 126349109 | 85,914 | 1,502 | SH | DFND | 1,13 | 0 | 1,502 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 21,165,373 | 370,024 | SH | DFND | 15 | 0 | 370,024 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 14,272,370 | 10,731,105 | SH | DFND | 1 | 0 | 10,731,105 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 616,516 | 5,318 | SH | DFND | 1,15 | 0 | 2,928 | 2,390 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 79,412 | 685 | SH | DFND | 1,13 | 0 | 685 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,453,774 | 21,166 | SH | DFND | 15 | 0 | 21,166 | 0 | ||
CSX CORP | COM | 126408103 | 419,190 | 13,531 | SH | DFND | 2,15 | 0 | 13,531 | 0 | ||
CSX CORP | COM | 126408103 | 125,593 | 4,054 | SH | DFND | 4 | 0 | 4,054 | 0 | ||
CSX CORP | COM | 126408103 | 2,666,727 | 86,079 | SH | DFND | 14 | 0 | 86,079 | 0 | ||
CSX CORP | COM | 126408103 | 114,843 | 3,707 | SH | DFND | 3,15 | 0 | 3,707 | 0 | ||
CSX CORP | COM | 126408103 | 254,578,770 | 8,217,520 | SH | DFND | 1 | 0 | 7,651,115 | 566,405 | ||
CSX CORP | COM | 126408103 | 471,980 | 15,235 | SH | DFND | 1,4 | 0 | 15,235 | 0 | ||
CSX CORP | COM | 126408103 | 1,662,573 | 53,666 | SH | DFND | 1,3 | 0 | 53,666 | 0 | ||
CSX CORP | COM | 126408103 | 31,184,096 | 1,006,588 | SH | DFND | 1,15 | 0 | 453,700 | 552,888 | ||
CSX CORP | COM | 126408103 | 243,007 | 7,844 | SH | DFND | 1,5 | 0 | 0 | 7,844 | ||
CSX CORP | COM | 126408103 | 13,334,536 | 430,424 | SH | DFND | 1,13 | 0 | 410,310 | 20,114 | ||
CSX CORP | COM | 126408103 | 162,491,463 | 5,245,044 | SH | DFND | 15 | 0 | 5,245,044 | 0 | ||
CSX CORP | COM | 126408103 | 3,344,725 | 107,964 | SH | DFND | 5 | 0 | 0 | 107,964 | ||
CSX CORP | COM | 126408103 | 140,092 | 4,522 | SH | DFND | 5,2 | 0 | 4,522 | 0 | ||
CSX CORP | COM | 126408103 | 392,114 | 12,657 | SH | DFND | 5,4 | 0 | 12,657 | 0 | ||
CSX CORP | COM | 126408103 | 60,349 | 1,948 | SH | DFND | 5,16 | 0 | 0 | 1,948 | ||
CSX CORP | COM | 126408103 | 532,453 | 17,187 | SH | DFND | 5,11 | 0 | 17,187 | 0 | ||
CSX CORP | COM | 126408103 | 93,838 | 3,029 | SH | DFND | 5,6 | 0 | 3,029 | 0 | ||
CSX CORP | COM | 126408103 | 1,083,773 | 34,983 | SH | DFND | 11 | 0 | 34,983 | 0 | ||
CSX CORP | COM | 126408103 | 195,143 | 6,299 | SH | DFND | 11,15 | 0 | 6,299 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 150,268 | 25,003 | SH | DFND | 1,15 | 0 | 11,897 | 13,106 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 27,255 | 4,535 | SH | DFND | 1,13 | 0 | 4,535 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 31,937 | 5,314 | SH | DFND | 15 | 0 | 5,314 | 0 | ||
CTS CORP | COM | 126501105 | 197 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
CTS CORP | COM | 126501105 | 1,013,133 | 25,701 | SH | DFND | 1,15 | 0 | 10,248 | 15,453 | ||
CTS CORP | COM | 126501105 | 55,385 | 1,405 | SH | DFND | 1,13 | 0 | 1,405 | 0 | ||
CTS CORP | COM | 126501105 | 5,687,675 | 144,284 | SH | DFND | 15 | 0 | 144,284 | 0 | ||
CNX RES CORP | COM | 12653C108 | 421 | 25 | SH | DFND | 2,15 | 0 | 25 | 0 | ||
CNX RES CORP | COM | 12653C108 | 42,774,914 | 2,540,078 | SH | DFND | 1 | 0 | 2,540,078 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,280,244 | 76,024 | SH | DFND | 1,2 | 0 | 76,024 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,628,387 | 156,080 | SH | DFND | 1,15 | 0 | 34,100 | 121,980 | ||
CNX RES CORP | COM | 12653C108 | 168,366 | 9,998 | SH | DFND | 1,13 | 0 | 9,998 | 0 | ||
CNX RES CORP | COM | 12653C108 | 17,977,727 | 1,067,561 | SH | DFND | 15 | 0 | 1,067,561 | 0 | ||
CVB FINL CORP | COM | 126600105 | 77 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,143,894 | 83,258 | SH | DFND | 1,15 | 0 | 23,077 | 60,181 | ||
CVB FINL CORP | COM | 126600105 | 172,087 | 6,683 | SH | DFND | 1,13 | 0 | 6,683 | 0 | ||
CVB FINL CORP | COM | 126600105 | 18,081,212 | 702,183 | SH | DFND | 15 | 0 | 702,183 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 333,614 | 10,645 | SH | DFND | 1,15 | 0 | 5,909 | 4,736 | ||
CVR ENERGY INC | COM | 12662P108 | 43,375 | 1,384 | SH | DFND | 1,13 | 0 | 1,384 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 11,832,448 | 377,551 | SH | DFND | 15 | 0 | 377,551 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 483,890 | 4,811 | SH | DFND | 15 | 0 | 4,811 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 715,233 | 7,675 | SH | DFND | 2,15 | 0 | 7,675 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 223,376 | 2,397 | SH | DFND | 4 | 0 | 2,397 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,952,686 | 149,723 | SH | DFND | 14 | 0 | 149,723 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 391,212 | 4,198 | SH | DFND | 3,15 | 0 | 4,198 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,083,561,506 | 11,627,444 | SH | DFND | 1 | 0 | 11,395,960 | 231,484 | ||
CVS HEALTH CORP | COM | 126650100 | 1,156,674 | 12,412 | SH | DFND | 1,4 | 0 | 12,412 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,392,324 | 47,133 | SH | DFND | 1,9 | 0 | 47,133 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,063,994 | 32,879 | SH | DFND | 1,3 | 0 | 32,879 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 58,271,893 | 625,302 | SH | DFND | 1,15 | 0 | 283,154 | 342,148 | ||
CVS HEALTH CORP | COM | 126650100 | 801,620 | 8,602 | SH | DFND | 1,5 | 0 | 3,993 | 4,609 | ||
CVS HEALTH CORP | COM | 126650100 | 15,612,866 | 167,538 | SH | DFND | 1,13 | 0 | 155,150 | 12,388 | ||
CVS HEALTH CORP | COM | 126650100 | 251,562,305 | 2,699,456 | SH | DFND | 15 | 0 | 2,699,456 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,785,849 | 180,125 | SH | DFND | 5 | 0 | 69,516 | 110,609 | ||
CVS HEALTH CORP | COM | 126650100 | 309,484 | 3,321 | SH | DFND | 5,2 | 0 | 3,321 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,115,950 | 11,975 | SH | DFND | 5,4 | 0 | 11,975 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,353,864 | 14,528 | SH | DFND | 5,9 | 0 | 14,528 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,220,043 | 13,092 | SH | DFND | 5,11 | 0 | 13,092 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 636,954 | 6,835 | SH | DFND | 5,6 | 0 | 6,835 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,000,230 | 21,464 | SH | DFND | 11 | 0 | 21,464 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 751,950 | 8,069 | SH | DFND | 11,15 | 0 | 8,069 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,988,603 | 32,070 | SH | DFND | 6 | 0 | 32,070 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 114,367 | 21,179 | SH | DFND | 1,15 | 0 | 13,642 | 7,537 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 4,466 | 827 | SH | DFND | 15 | 0 | 827 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 712 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,424 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 13,525 | 19 | SH | DFND | 1,4 | 0 | 19 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 108,915 | 153 | SH | DFND | 1,16 | 0 | 153 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,301,770 | 6,043 | SH | DFND | 1,15 | 0 | 1,848 | 4,195 | ||
CABLE ONE INC | COM | 12685J105 | 171,558 | 241 | SH | DFND | 1,13 | 0 | 241 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,941,184 | 8,346 | SH | DFND | 15 | 0 | 8,346 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 49,571,334 | 63,108,000 | PRN | DFND | 1 | 0 | 57,769,000 | 5,339,000 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 25,136 | 32,000 | PRN | DFND | 6 | 0 | 32,000 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 28,280,066 | 38,062,000 | PRN | DFND | 1 | 0 | 35,301,000 | 2,761,000 | ||
CABOT CORP | COM | 127055101 | 602 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
CABOT CORP | COM | 127055101 | 30,254,524 | 452,641 | SH | DFND | 1 | 0 | 452,641 | 0 | ||
CABOT CORP | COM | 127055101 | 3,383,574 | 50,622 | SH | DFND | 1,15 | 0 | 10,983 | 39,639 | ||
CABOT CORP | COM | 127055101 | 173,985 | 2,603 | SH | DFND | 1,13 | 0 | 2,603 | 0 | ||
CABOT CORP | COM | 127055101 | 17,971,538 | 268,874 | SH | DFND | 15 | 0 | 268,874 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 23,415 | 953 | SH | DFND | 2,15 | 0 | 953 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 36,929 | 1,503 | SH | DFND | 4 | 0 | 1,503 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,988,989 | 162,352 | SH | DFND | 14 | 0 | 162,352 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 15,064,260 | 613,116 | SH | DFND | 1 | 0 | 612,220 | 896 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,848,495 | 238,034 | SH | DFND | 1,2 | 0 | 238,034 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 108,771 | 4,427 | SH | DFND | 1,4 | 0 | 4,427 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,794,683 | 398,644 | SH | DFND | 1,15 | 0 | 191,879 | 206,765 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,495,698 | 101,575 | SH | DFND | 1,13 | 0 | 94,101 | 7,474 | ||
COTERRA ENERGY INC | COM | 127097103 | 173,505,748 | 7,061,691 | SH | DFND | 15 | 0 | 7,061,691 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 669,115 | 27,233 | SH | DFND | 5 | 0 | 0 | 27,233 | ||
COTERRA ENERGY INC | COM | 127097103 | 299,754 | 12,200 | SH | DFND | 11 | 0 | 12,200 | 0 | ||
CACI INTL INC | CL A | 127190304 | 38,776 | 129 | SH | DFND | 14 | 0 | 129 | 0 | ||
CACI INTL INC | CL A | 127190304 | 256,867,682 | 854,545 | SH | DFND | 1 | 0 | 847,616 | 6,929 | ||
CACI INTL INC | CL A | 127190304 | 1,569,380 | 5,221 | SH | DFND | 1,2 | 0 | 5,221 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,344,980 | 27,762 | SH | DFND | 1,15 | 0 | 7,369 | 20,393 | ||
CACI INTL INC | CL A | 127190304 | 472,527 | 1,572 | SH | DFND | 1,11 | 0 | 1,572 | 0 | ||
CACI INTL INC | CL A | 127190304 | 353,193 | 1,175 | SH | DFND | 1,13 | 0 | 1,175 | 0 | ||
CACI INTL INC | CL A | 127190304 | 70,789,246 | 235,501 | SH | DFND | 15 | 0 | 235,501 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,769,587 | 22,521 | SH | DFND | 6 | 0 | 22,521 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,323,197 | 4,402 | SH | DFND | 6,2 | 0 | 4,402 | 0 | ||
CACI INTL INC | CL A | 127190304 | 607,793 | 2,022 | SH | DFND | 6,9 | 0 | 2,022 | 0 | ||
CACTUS INC | CL A | 127203107 | 12,944,815 | 257,557 | SH | DFND | 1 | 0 | 257,557 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,042,945 | 20,751 | SH | DFND | 1,15 | 0 | 10,961 | 9,790 | ||
CACTUS INC | CL A | 127203107 | 490,437 | 9,758 | SH | DFND | 1,11 | 0 | 9,758 | 0 | ||
CACTUS INC | CL A | 127203107 | 145,302 | 2,891 | SH | DFND | 1,13 | 0 | 2,891 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,863,413 | 56,972 | SH | DFND | 15 | 0 | 56,972 | 0 | ||
CACTUS INC | CL A | 127203107 | 8,827,867 | 175,644 | SH | DFND | 6 | 0 | 175,644 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,433,717 | 28,526 | SH | DFND | 6,2 | 0 | 28,526 | 0 | ||
CACTUS INC | CL A | 127203107 | 993,339 | 19,764 | SH | DFND | 6,9 | 0 | 19,764 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 98,794 | 615 | SH | DFND | 2,15 | 0 | 615 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79,035 | 492 | SH | DFND | 4 | 0 | 492 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,692,632 | 22,987 | SH | DFND | 14 | 0 | 22,987 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,686 | 135 | SH | DFND | 3,15 | 0 | 135 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 105,888,426 | 659,166 | SH | DFND | 1 | 0 | 658,867 | 299 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 829,063 | 5,161 | SH | DFND | 1,4 | 0 | 5,161 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 726,414 | 4,522 | SH | DFND | 1,3 | 0 | 4,522 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,643,509 | 134,733 | SH | DFND | 1,15 | 0 | 59,992 | 74,741 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,575,075 | 9,805 | SH | DFND | 1,5 | 0 | 783 | 9,022 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,605,051 | 34,892 | SH | DFND | 1,13 | 0 | 32,320 | 2,572 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221,794,363 | 1,380,692 | SH | DFND | 15 | 0 | 1,380,692 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 930,106 | 5,790 | SH | DFND | 10 | 0 | 5,790 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,841,240 | 17,687 | SH | DFND | 5 | 0 | 224 | 17,463 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 113,733 | 708 | SH | DFND | 5,2 | 0 | 708 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 574,127 | 3,574 | SH | DFND | 5,4 | 0 | 3,574 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 92,689 | 577 | SH | DFND | 5,16 | 0 | 0 | 577 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 329,633 | 2,052 | SH | DFND | 5,11 | 0 | 2,052 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 140,399 | 874 | SH | DFND | 5,6 | 0 | 874 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 706,816 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376,540 | 2,344 | SH | DFND | 11,15 | 0 | 2,344 | 0 | ||
CADENCE BANK | COM | 12740C103 | 666 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
CADENCE BANK | COM | 12740C103 | 4,089,910 | 165,852 | SH | DFND | 1,15 | 0 | 42,734 | 123,118 | ||
CADENCE BANK | COM | 12740C103 | 217,846 | 8,834 | SH | DFND | 1,13 | 0 | 8,834 | 0 | ||
CADENCE BANK | COM | 12740C103 | 5,763,387 | 233,714 | SH | DFND | 15 | 0 | 233,714 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 46,842 | 1,126 | SH | DFND | 2,15 | 0 | 1,126 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,184 | 365 | SH | DFND | 4 | 0 | 365 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,432,202 | 298,851 | SH | DFND | 1 | 0 | 298,851 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,110 | 219 | SH | DFND | 1,4 | 0 | 219 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 43,270,490 | 1,040,156 | SH | DFND | 1,9 | 0 | 1,040,156 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,232,134 | 101,734 | SH | DFND | 1,15 | 0 | 45,952 | 55,782 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 490,422 | 11,789 | SH | DFND | 1,11 | 0 | 0 | 11,789 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,138,634 | 27,371 | SH | DFND | 1,13 | 0 | 25,358 | 2,013 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 77,552,758 | 1,864,249 | SH | DFND | 15 | 0 | 1,864,249 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 249,558 | 5,999 | SH | DFND | 5 | 0 | 0 | 5,999 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 133,120 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 272 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 140,209 | 2,575 | SH | DFND | 14 | 0 | 2,575 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,701,726 | 31,253 | SH | DFND | 1,15 | 0 | 12,716 | 18,537 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 92,456 | 1,698 | SH | DFND | 1,13 | 0 | 1,698 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 22,421,584 | 411,783 | SH | DFND | 15 | 0 | 411,783 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 561,329 | 53,409 | SH | DFND | 14 | 0 | 53,409 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 212,273 | 24,040 | SH | DFND | 14 | 0 | 24,040 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 183,409 | 32,869 | SH | DFND | 14 | 0 | 32,869 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 451,466 | 42,793 | SH | DFND | 14 | 0 | 42,793 | 0 | ||
CALAMP CORP | COM | 128126109 | 379,138 | 84,629 | SH | DFND | 15 | 0 | 84,629 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 626,906 | 41,271 | SH | DFND | 14 | 0 | 41,271 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 59 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,325,434 | 113,110 | SH | DFND | 1 | 0 | 113,110 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 338,747 | 11,522 | SH | DFND | 1,15 | 0 | 3,416 | 8,106 | ||
CALAVO GROWERS INC | COM | 128246105 | 84,966 | 2,890 | SH | DFND | 1,11 | 0 | 2,890 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 23,020 | 783 | SH | DFND | 1,13 | 0 | 783 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,329,491 | 113,248 | SH | DFND | 15 | 0 | 113,248 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,767,116 | 60,106 | SH | DFND | 6 | 0 | 60,106 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 390,579 | 13,285 | SH | DFND | 6,2 | 0 | 13,285 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 102,694 | 3,493 | SH | DFND | 6,9 | 0 | 3,493 | 0 | ||
CALERES INC | COM | 129500104 | 134 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
CALERES INC | COM | 129500104 | 691,883 | 31,054 | SH | DFND | 1,15 | 0 | 13,495 | 17,559 | ||
CALERES INC | COM | 129500104 | 40,795 | 1,831 | SH | DFND | 1,13 | 0 | 1,831 | 0 | ||
CALERES INC | COM | 129500104 | 14,243,938 | 639,315 | SH | DFND | 15 | 0 | 639,315 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,029,577 | 23,663 | SH | DFND | 1,15 | 0 | 13,616 | 10,047 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 111,255 | 2,557 | SH | DFND | 1,13 | 0 | 2,557 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 10,867,101 | 249,761 | SH | DFND | 15 | 0 | 249,761 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 485 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,187,574 | 19,584 | SH | DFND | 14 | 0 | 19,584 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,031 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,100,024 | 34,631 | SH | DFND | 1,15 | 0 | 9,225 | 25,406 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 808,271 | 13,329 | SH | DFND | 1,13 | 0 | 13,329 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 57,525,226 | 948,635 | SH | DFND | 15 | 0 | 948,635 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19,526 | 322 | SH | DFND | 5 | 0 | 322 | 0 | ||
CALIX INC | COM | 13100M509 | 616 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
CALIX INC | COM | 13100M509 | 67,572,504 | 987,469 | SH | DFND | 1 | 0 | 943,170 | 44,299 | ||
CALIX INC | COM | 13100M509 | 3,909,064 | 57,125 | SH | DFND | 1,15 | 0 | 17,208 | 39,917 | ||
CALIX INC | COM | 13100M509 | 214,733 | 3,138 | SH | DFND | 1,13 | 0 | 3,138 | 0 | ||
CALIX INC | COM | 13100M509 | 8,219,606 | 120,117 | SH | DFND | 15 | 0 | 120,117 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 435 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,095,671 | 55,477 | SH | DFND | 14 | 0 | 55,477 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 15,152,417 | 767,211 | SH | DFND | 1 | 0 | 767,211 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 533,033 | 26,989 | SH | DFND | 1,2 | 0 | 26,989 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,673,972 | 135,391 | SH | DFND | 1,15 | 0 | 41,782 | 93,609 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 145,044 | 7,344 | SH | DFND | 1,13 | 0 | 7,344 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,099,883 | 207,589 | SH | DFND | 15 | 0 | 207,589 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 37 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,546,653 | 41,700 | SH | DFND | 1,15 | 0 | 17,451 | 24,249 | ||
CALLON PETE CO DEL | COM | 13123X508 | 104,223 | 2,810 | SH | DFND | 1,13 | 0 | 2,810 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 26,470,651 | 713,687 | SH | DFND | 15 | 0 | 713,687 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 168,778 | 2,032 | SH | DFND | 1,15 | 0 | 1,170 | 862 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 26,995 | 325 | SH | DFND | 1,13 | 0 | 325 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 731,676 | 8,809 | SH | DFND | 15 | 0 | 8,809 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 176,641 | 4,237 | SH | DFND | 1,15 | 0 | 2,405 | 1,832 | ||
CAMDEN NATL CORP | COM | 133034108 | 30,017 | 720 | SH | DFND | 1,13 | 0 | 720 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,389,361 | 33,326 | SH | DFND | 15 | 0 | 33,326 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 336 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,610,736 | 14,397 | SH | DFND | 14 | 0 | 14,397 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,660,946 | 148,918 | SH | DFND | 1 | 0 | 136,447 | 12,471 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,056,015 | 80,944 | SH | DFND | 1,15 | 0 | 44,741 | 36,203 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,686,732 | 59,767 | SH | DFND | 1,13 | 0 | 58,817 | 950 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 171,575,700 | 1,533,569 | SH | DFND | 15 | 0 | 1,533,569 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 167,820 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 416,082 | 3,719 | SH | DFND | 11,15 | 0 | 3,719 | 0 | ||
CAMECO CORP | COM | 13321L108 | 767,402 | 33,851 | SH | DFND | 2,15 | 0 | 33,851 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,315 | 455 | SH | DFND | 3,15 | 0 | 455 | 0 | ||
CAMECO CORP | COM | 13321L108 | 27,411,771 | 1,209,165 | SH | DFND | 1 | 0 | 1,209,165 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,156,397 | 51,010 | SH | DFND | 1,9 | 0 | 51,010 | 0 | ||
CAMECO CORP | COM | 13321L108 | 25,118 | 1,108 | SH | DFND | 1,15 | 0 | 1,108 | 0 | ||
CAMECO CORP | COM | 13321L108 | 388,564 | 17,140 | SH | DFND | 1,5 | 0 | 0 | 17,140 | ||
CAMECO CORP | COM | 13321L108 | 1,251,611 | 55,210 | SH | DFND | 1,13 | 0 | 51,148 | 4,062 | ||
CAMECO CORP | COM | 13321L108 | 587,198 | 25,902 | SH | DFND | 15 | 0 | 25,902 | 0 | ||
CAMECO CORP | COM | 13321L108 | 157,647 | 6,954 | SH | DFND | 11 | 0 | 6,954 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 65,206 | 1,149 | SH | DFND | 2,15 | 0 | 1,149 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,806 | 349 | SH | DFND | 4 | 0 | 349 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 26,729 | 471 | SH | DFND | 14 | 0 | 471 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 23,211 | 409 | SH | DFND | 3,15 | 0 | 409 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15,788,361 | 278,209 | SH | DFND | 1 | 0 | 277,719 | 490 | ||
CAMPBELL SOUP CO | COM | 134429109 | 277,337 | 4,887 | SH | DFND | 1,4 | 0 | 4,887 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 262,526 | 4,626 | SH | DFND | 1,16 | 0 | 4,626 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,411,777 | 130,604 | SH | DFND | 1,15 | 0 | 67,956 | 62,648 | ||
CAMPBELL SOUP CO | COM | 134429109 | 558,080 | 9,834 | SH | DFND | 1,5 | 0 | 7,177 | 2,657 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,512,501 | 26,652 | SH | DFND | 1,13 | 0 | 24,676 | 1,976 | ||
CAMPBELL SOUP CO | COM | 134429109 | 230,469,014 | 4,061,128 | SH | DFND | 15 | 0 | 4,061,128 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 699,898 | 12,333 | SH | DFND | 5 | 0 | 1,387 | 10,946 | ||
CAMPBELL SOUP CO | COM | 134429109 | 88,757 | 1,564 | SH | DFND | 5,2 | 0 | 1,564 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 251,289 | 4,428 | SH | DFND | 5,4 | 0 | 4,428 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 40,066 | 706 | SH | DFND | 5,16 | 0 | 0 | 706 | ||
CAMPBELL SOUP CO | COM | 134429109 | 659,265 | 11,617 | SH | DFND | 5,9 | 0 | 11,617 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 294,135 | 5,183 | SH | DFND | 5,11 | 0 | 5,183 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 74,002 | 1,304 | SH | DFND | 5,6 | 0 | 1,304 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 177,911 | 3,135 | SH | DFND | 11 | 0 | 3,135 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 70,938 | 1,250 | SH | DFND | 11,15 | 0 | 1,250 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 319,756 | 14,326 | SH | DFND | 1,15 | 0 | 8,004 | 6,322 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 42,408 | 1,900 | SH | DFND | 1,13 | 0 | 1,900 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,016,210 | 90,332 | SH | DFND | 15 | 0 | 90,332 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 3,268,252 | 1,586,530 | SH | DFND | 15 | 0 | 1,586,530 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 750,691 | 364,413 | SH | DFND | 11,15 | 0 | 364,413 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 28,786,040 | 711,645 | SH | DFND | 2,15 | 0 | 711,645 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 546,439 | 13,509 | SH | DFND | 4 | 0 | 13,509 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 72,931 | 1,803 | SH | DFND | 3,15 | 0 | 1,803 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 761,876 | 18,835 | SH | DFND | 1 | 0 | 18,835 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 39,762 | 983 | SH | DFND | 1,4 | 0 | 983 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,674,321 | 115,558 | SH | DFND | 1,13 | 0 | 107,060 | 8,498 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 33,975,169 | 839,930 | SH | DFND | 15 | 0 | 839,930 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,230,044 | 30,409 | SH | DFND | 5 | 0 | 945 | 29,464 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 193,877 | 4,793 | SH | DFND | 5,4 | 0 | 4,793 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 679,924 | 16,809 | SH | DFND | 5,9 | 0 | 16,809 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 600,440 | 14,844 | SH | DFND | 11 | 0 | 14,844 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 212,524 | 5,254 | SH | DFND | 11,15 | 0 | 5,254 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,244,090 | 69,348 | SH | DFND | 2,15 | 0 | 69,348 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 134,334 | 1,130 | SH | DFND | 4 | 0 | 1,130 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,238,410 | 27,241 | SH | DFND | 14 | 0 | 27,241 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 104,139 | 876 | SH | DFND | 3,15 | 0 | 876 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,355,351 | 11,401 | SH | DFND | 1 | 0 | 11,401 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 433,674 | 3,648 | SH | DFND | 1,4 | 0 | 3,648 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 170,949 | 1,438 | SH | DFND | 1,15 | 0 | 1,438 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,353,111 | 19,794 | SH | DFND | 1,5 | 0 | 7,044 | 12,750 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,305,781 | 120,338 | SH | DFND | 1,13 | 0 | 114,819 | 5,519 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,220,217 | 186,913 | SH | DFND | 15 | 0 | 186,913 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,439,373 | 54,167 | SH | DFND | 5 | 0 | 13,732 | 40,435 | ||
CANADIAN NATL RY CO | COM | 136375102 | 180,935 | 1,522 | SH | DFND | 5,2 | 0 | 1,522 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 99,978 | 841 | SH | DFND | 5,16 | 0 | 0 | 841 | ||
CANADIAN NATL RY CO | COM | 136375102 | 672,385 | 5,656 | SH | DFND | 5,11 | 0 | 5,656 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 266,172 | 2,239 | SH | DFND | 5,6 | 0 | 2,239 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,139,346 | 9,584 | SH | DFND | 11 | 0 | 9,584 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 203,047 | 1,708 | SH | DFND | 11,15 | 0 | 1,708 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 84,513,661 | 1,521,946 | SH | DFND | 2 | 0 | 1,521,946 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,403,079 | 529,499 | SH | DFND | 2,15 | 0 | 529,499 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 118,612 | 2,136 | SH | DFND | 4 | 0 | 2,136 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,233,417 | 40,220 | SH | DFND | 14 | 0 | 40,220 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 101,120 | 1,821 | SH | DFND | 3,15 | 0 | 1,821 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,145,362 | 20,626 | SH | DFND | 1 | 0 | 20,626 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,239,217 | 328,457 | SH | DFND | 1,2 | 0 | 328,457 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 67,913 | 1,223 | SH | DFND | 1,4 | 0 | 1,223 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 391,042 | 7,042 | SH | DFND | 1,5 | 0 | 7,042 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,944,344 | 143,064 | SH | DFND | 1,13 | 0 | 132,530 | 10,534 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 32,275,868 | 581,233 | SH | DFND | 15 | 0 | 581,233 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,752,964 | 103,601 | SH | DFND | 5 | 0 | 23,254 | 80,347 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 146,377 | 2,636 | SH | DFND | 5,2 | 0 | 2,636 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 117,668 | 2,119 | SH | DFND | 5,16 | 0 | 0 | 2,119 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 743,325 | 13,386 | SH | DFND | 5,11 | 0 | 13,386 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 200,852 | 3,617 | SH | DFND | 5,6 | 0 | 3,617 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,017,310 | 18,320 | SH | DFND | 11 | 0 | 18,320 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 32,069,896 | 429,949 | SH | DFND | 2 | 0 | 429,949 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,878,083 | 51,992 | SH | DFND | 2,15 | 0 | 51,992 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 128,593 | 1,724 | SH | DFND | 4 | 0 | 1,724 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,745,136 | 36,803 | SH | DFND | 14 | 0 | 36,803 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,422,525 | 99,511 | SH | DFND | 9 | 0 | 99,511 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 52,274 | 701 | SH | DFND | 3,15 | 0 | 701 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 22,184,483 | 297,419 | SH | DFND | 1 | 0 | 273,846 | 23,573 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,927,267 | 173,311 | SH | DFND | 1,2 | 0 | 173,311 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 327,077 | 4,385 | SH | DFND | 1,4 | 0 | 4,385 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 110,617 | 1,483 | SH | DFND | 1,3 | 0 | 1,483 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,501,870 | 20,135 | SH | DFND | 1,5 | 0 | 0 | 20,135 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,423,774 | 19,088 | SH | DFND | 1,6 | 0 | 342 | 18,746 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,017,624 | 187,929 | SH | DFND | 1,13 | 0 | 179,194 | 8,735 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,800,650 | 117,987 | SH | DFND | 15 | 0 | 117,987 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,695,757 | 36,141 | SH | DFND | 5 | 0 | 0 | 36,141 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 86,301 | 1,157 | SH | DFND | 5,2 | 0 | 1,157 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 512,433 | 6,870 | SH | DFND | 5,4 | 0 | 6,870 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 304,551 | 4,083 | SH | DFND | 5,11 | 0 | 4,083 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 66,385 | 890 | SH | DFND | 5,6 | 0 | 890 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,137,498 | 15,250 | SH | DFND | 11 | 0 | 15,250 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 195,500 | 2,621 | SH | DFND | 11,15 | 0 | 2,621 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 32,388,917 | 434,226 | SH | DFND | 11,6 | 0 | 434,226 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 46,662,311 | 625,584 | SH | DFND | 6 | 0 | 619,993 | 5,591 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,073,416 | 81,424 | SH | DFND | 6,9 | 0 | 81,424 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 712,036 | 9,546 | SH | DFND | 13 | 0 | 9,546 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 70,612,865 | 2,285,206 | SH | DFND | 15 | 0 | 2,285,206 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 28,274 | 915 | SH | DFND | 5 | 0 | 915 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 485,956 | 23,533 | SH | DFND | 1,15 | 0 | 14,219 | 9,314 | ||
CANNAE HLDGS INC | COM | 13765N107 | 75,827 | 3,672 | SH | DFND | 1,13 | 0 | 3,672 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,347,926 | 113,701 | SH | DFND | 15 | 0 | 113,701 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 77,232 | 56,374 | SH | DFND | 1,15 | 0 | 30,389 | 25,985 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 10,957 | 7,998 | SH | DFND | 1,13 | 0 | 7,998 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 7,503 | 5,477 | SH | DFND | 15 | 0 | 5,477 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 37,595 | 16,275 | SH | DFND | 2,15 | 0 | 16,275 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 27,454 | 11,885 | SH | DFND | 1,13 | 0 | 11,885 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 121,956 | 52,795 | SH | DFND | 15 | 0 | 52,795 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 55,591 | 45,196 | SH | DFND | 1,15 | 0 | 22,318 | 22,878 | ||
CANOO INC | COM CL A | 13803R102 | 6,344 | 5,158 | SH | DFND | 1,13 | 0 | 5,158 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1,961,333 | 1,594,580 | SH | DFND | 15 | 0 | 1,594,580 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 83,242 | 19,136 | SH | DFND | 1,15 | 0 | 10,580 | 8,556 | ||
CANTALOUPE INC | COM | 138103106 | 117,889 | 27,101 | SH | DFND | 15 | 0 | 27,101 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 127,888 | 3,935 | SH | DFND | 1,15 | 0 | 2,223 | 1,712 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 21,125 | 650 | SH | DFND | 1,13 | 0 | 650 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 909,383 | 27,981 | SH | DFND | 15 | 0 | 27,981 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 54,024 | 2,295 | SH | DFND | 1,15 | 0 | 1,211 | 1,084 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 398,768 | 16,940 | SH | DFND | 15 | 0 | 16,940 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 184,340 | 1,983 | SH | DFND | 2,15 | 0 | 1,983 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,976 | 742 | SH | DFND | 4 | 0 | 742 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,320,839 | 24,966 | SH | DFND | 14 | 0 | 24,966 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 137,860 | 1,483 | SH | DFND | 3,15 | 0 | 1,483 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,999,332 | 279,683 | SH | DFND | 1 | 0 | 278,971 | 712 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 648,954 | 6,981 | SH | DFND | 1,4 | 0 | 6,981 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,721,552 | 179,879 | SH | DFND | 1,15 | 0 | 80,540 | 99,339 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 422,782 | 4,548 | SH | DFND | 1,5 | 0 | 592 | 3,956 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,538,028 | 48,817 | SH | DFND | 1,13 | 0 | 45,212 | 3,605 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 282,026,417 | 3,033,847 | SH | DFND | 15 | 0 | 3,033,847 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,684,563 | 39,636 | SH | DFND | 5 | 0 | 11,274 | 28,362 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 121,685 | 1,309 | SH | DFND | 5,2 | 0 | 1,309 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 355,200 | 3,821 | SH | DFND | 5,4 | 0 | 3,821 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,816 | 708 | SH | DFND | 5,16 | 0 | 0 | 708 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 366,727 | 3,945 | SH | DFND | 5,11 | 0 | 3,945 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 166,863 | 1,795 | SH | DFND | 5,6 | 0 | 1,795 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 570,774 | 6,140 | SH | DFND | 11 | 0 | 6,140 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 9,810,715 | 573,726 | SH | DFND | 15 | 0 | 573,726 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 26 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 692,597 | 80,069 | SH | DFND | 1,15 | 0 | 21,529 | 58,540 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 52,903 | 6,116 | SH | DFND | 1,13 | 0 | 6,116 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 10,214,785 | 1,180,900 | SH | DFND | 15 | 0 | 1,180,900 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 105,148 | 5,954 | SH | DFND | 1,15 | 0 | 3,379 | 2,575 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 771,353 | 43,678 | SH | DFND | 15 | 0 | 43,678 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 64 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 296,703 | 27,626 | SH | DFND | 1,15 | 0 | 7,334 | 20,292 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 20,675 | 1,925 | SH | DFND | 1,13 | 0 | 1,925 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,781,712 | 165,895 | SH | DFND | 15 | 0 | 165,895 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 354,832 | 4,616 | SH | DFND | 2,15 | 0 | 4,616 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,972 | 520 | SH | DFND | 4 | 0 | 520 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,665,850 | 21,671 | SH | DFND | 14 | 0 | 21,671 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 103,236 | 1,343 | SH | DFND | 3,15 | 0 | 1,343 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,016,326 | 208,356 | SH | DFND | 1 | 0 | 207,168 | 1,188 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 502,884 | 6,542 | SH | DFND | 1,4 | 0 | 6,542 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,083,713 | 14,098 | SH | DFND | 1,16 | 0 | 14,098 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,517,899 | 188,863 | SH | DFND | 1,15 | 0 | 83,858 | 105,005 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 588,132 | 7,651 | SH | DFND | 1,5 | 0 | 3,196 | 4,455 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,659,625 | 34,599 | SH | DFND | 1,13 | 0 | 32,039 | 2,560 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 308,307,582 | 4,010,766 | SH | DFND | 15 | 0 | 4,010,766 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,052,596 | 117,765 | SH | DFND | 5 | 0 | 56,040 | 61,725 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 153,894 | 2,002 | SH | DFND | 5,2 | 0 | 2,002 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 281,114 | 3,657 | SH | DFND | 5,4 | 0 | 3,657 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 139,058 | 1,809 | SH | DFND | 5,16 | 0 | 0 | 1,809 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,247,677 | 16,231 | SH | DFND | 5,9 | 0 | 16,231 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 599,586 | 7,800 | SH | DFND | 5,11 | 0 | 7,800 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 546,930 | 7,115 | SH | DFND | 5,6 | 0 | 7,115 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 319,011 | 4,150 | SH | DFND | 11 | 0 | 4,150 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 539,627 | 7,020 | SH | DFND | 11,15 | 0 | 7,020 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 14 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 364,648 | 26,773 | SH | DFND | 1,15 | 0 | 7,424 | 19,349 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 25,429 | 1,867 | SH | DFND | 1,13 | 0 | 1,867 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,659,278 | 195,248 | SH | DFND | 15 | 0 | 195,248 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 15,704 | 1,153 | SH | DFND | 5 | 0 | 1,153 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 55,812 | 9,656 | SH | DFND | 1,15 | 0 | 5,501 | 4,155 | ||
CARDLYTICS INC | COM | 14161W105 | 8,861 | 1,533 | SH | DFND | 1,13 | 0 | 1,533 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 35,587 | 6,157 | SH | DFND | 15 | 0 | 6,157 | 0 | ||
CAREDX INC | COM | 14167L103 | 207,422 | 18,179 | SH | DFND | 1,15 | 0 | 10,027 | 8,152 | ||
CAREDX INC | COM | 14167L103 | 27,555 | 2,415 | SH | DFND | 1,13 | 0 | 2,415 | 0 | ||
CAREDX INC | COM | 14167L103 | 773,906 | 67,827 | SH | DFND | 15 | 0 | 67,827 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 77,511 | 21,236 | SH | DFND | 1,15 | 0 | 13,683 | 7,553 | ||
CAREMAX INC | COM CL A | 14171W103 | 8,136 | 2,229 | SH | DFND | 1,13 | 0 | 2,229 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 87,140 | 23,874 | SH | DFND | 15 | 0 | 23,874 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 242 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,607,579 | 86,522 | SH | DFND | 1 | 0 | 0 | 86,522 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,569,168 | 138,276 | SH | DFND | 1,15 | 0 | 94,017 | 44,259 | ||
CARETRUST REIT INC | COM | 14174T107 | 889,257 | 47,861 | SH | DFND | 1,13 | 0 | 47,861 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 9,381,562 | 504,928 | SH | DFND | 15 | 0 | 504,928 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 62,503 | 3,364 | SH | DFND | 11,15 | 0 | 3,364 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 65,595 | 4,682 | SH | DFND | 14 | 0 | 4,682 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,102 | 150 | SH | DFND | 1 | 0 | 150 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 494,217 | 35,276 | SH | DFND | 1,15 | 0 | 18,893 | 16,383 | ||
CARGURUS INC | COM CL A | 141788109 | 65,609 | 4,683 | SH | DFND | 1,13 | 0 | 4,683 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,403,494 | 100,178 | SH | DFND | 15 | 0 | 100,178 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 98,232 | 15,642 | SH | DFND | 1,15 | 0 | 8,563 | 7,079 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 26,269 | 4,183 | SH | DFND | 1,13 | 0 | 4,183 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 10,776 | 1,716 | SH | DFND | 15 | 0 | 1,716 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,885 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,112,367 | 8,964 | SH | DFND | 14 | 0 | 8,964 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 21,209 | 90 | SH | DFND | 3,15 | 0 | 90 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 440,666 | 1,870 | SH | DFND | 1 | 0 | 1,732 | 138 | ||
CARLISLE COS INC | COM | 142339100 | 51,372 | 218 | SH | DFND | 1,4 | 0 | 218 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11,977,147 | 50,826 | SH | DFND | 1,15 | 0 | 11,264 | 39,562 | ||
CARLISLE COS INC | COM | 142339100 | 1,553,876 | 6,594 | SH | DFND | 1,13 | 0 | 6,108 | 486 | ||
CARLISLE COS INC | COM | 142339100 | 57,142,533 | 242,489 | SH | DFND | 15 | 0 | 242,489 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,785,049 | 7,575 | SH | DFND | 5 | 0 | 0 | 7,575 | ||
CARLISLE COS INC | COM | 142339100 | 59,619 | 253 | SH | DFND | 5,2 | 0 | 253 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 43,360 | 184 | SH | DFND | 5,16 | 0 | 0 | 184 | ||
CARLISLE COS INC | COM | 142339100 | 249,789 | 1,060 | SH | DFND | 5,11 | 0 | 1,060 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 165,191 | 701 | SH | DFND | 5,6 | 0 | 701 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 188,520 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
CARMAX INC | COM | 143130102 | 43,395,877 | 712,693 | SH | DFND | 2 | 0 | 712,693 | 0 | ||
CARMAX INC | COM | 143130102 | 1,035 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
CARMAX INC | COM | 143130102 | 17,780 | 292 | SH | DFND | 4 | 0 | 292 | 0 | ||
CARMAX INC | COM | 143130102 | 20,276 | 333 | SH | DFND | 3,15 | 0 | 333 | 0 | ||
CARMAX INC | COM | 143130102 | 13,289,303 | 218,251 | SH | DFND | 1 | 0 | 218,251 | 0 | ||
CARMAX INC | COM | 143130102 | 10,838 | 178 | SH | DFND | 1,4 | 0 | 178 | 0 | ||
CARMAX INC | COM | 143130102 | 4,955,046 | 81,377 | SH | DFND | 1,15 | 0 | 40,006 | 41,371 | ||
CARMAX INC | COM | 143130102 | 1,250,437 | 20,536 | SH | DFND | 1,13 | 0 | 19,042 | 1,494 | ||
CARMAX INC | COM | 143130102 | 146,459,691 | 2,405,316 | SH | DFND | 15 | 0 | 2,405,316 | 0 | ||
CARMAX INC | COM | 143130102 | 350,787 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | ||
CARMAX INC | COM | 143130102 | 147,232 | 2,418 | SH | DFND | 11 | 0 | 2,418 | 0 | ||
CARMAX INC | COM | 143130102 | 165,864 | 2,724 | SH | DFND | 11,15 | 0 | 2,724 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 8,624 | 289 | SH | DFND | 4 | 0 | 289 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 52,518 | 1,760 | SH | DFND | 14 | 0 | 1,760 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 7,281 | 244 | SH | DFND | 1,4 | 0 | 244 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,633,796 | 121,776 | SH | DFND | 1,15 | 0 | 61,247 | 60,529 | ||
CARLYLE GROUP INC | COM | 14316J108 | 43,686 | 1,464 | SH | DFND | 1,5 | 0 | 0 | 1,464 | ||
CARLYLE GROUP INC | COM | 14316J108 | 748,924 | 25,098 | SH | DFND | 1,13 | 0 | 23,253 | 1,845 | ||
CARLYLE GROUP INC | COM | 14316J108 | 16,436,827 | 550,832 | SH | DFND | 15 | 0 | 550,832 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 183,635 | 6,154 | SH | DFND | 5,11 | 0 | 6,154 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 86,536 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 186,590 | 6,253 | SH | DFND | 11,15 | 0 | 6,253 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 588 | 73 | SH | DFND | 2,15 | 0 | 73 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,283 | 1,524 | SH | DFND | 4 | 0 | 1,524 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 46,514 | 5,771 | SH | DFND | 3,15 | 0 | 5,771 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,885,748 | 1,598,728 | SH | DFND | 1 | 0 | 1,598,728 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 169,260 | 21,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,454 | 1,173 | SH | DFND | 1,4 | 0 | 1,173 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,176,112 | 518,128 | SH | DFND | 1,15 | 0 | 263,421 | 254,707 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,016,721 | 126,144 | SH | DFND | 1,13 | 0 | 116,871 | 9,273 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 79,185,817 | 9,824,543 | SH | DFND | 15 | 0 | 9,824,543 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 347,523 | 43,117 | SH | DFND | 5 | 0 | 0 | 43,117 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 126,058 | 15,640 | SH | DFND | 11 | 0 | 15,640 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 144,199 | 5,236 | SH | DFND | 1,15 | 0 | 3,014 | 2,222 | ||
CARRIAGE SVCS INC | COM | 143905107 | 22,665 | 823 | SH | DFND | 1,13 | 0 | 823 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 863,379 | 31,350 | SH | DFND | 15 | 0 | 31,350 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 109,988 | 17,570 | SH | DFND | 1,15 | 0 | 9,496 | 8,074 | ||
CARPARTS COM INC | COM | 14427M107 | 10,886 | 1,739 | SH | DFND | 1,13 | 0 | 1,739 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 454,795 | 72,651 | SH | DFND | 15 | 0 | 72,651 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 35,840,296 | 970,230 | SH | DFND | 1 | 0 | 970,230 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,105,356 | 29,923 | SH | DFND | 1,15 | 0 | 8,001 | 21,922 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 85,590 | 2,317 | SH | DFND | 1,13 | 0 | 2,317 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,230,013 | 249,865 | SH | DFND | 15 | 0 | 249,865 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 176,426 | 4,277 | SH | DFND | 2,15 | 0 | 4,277 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 64,185 | 1,556 | SH | DFND | 4 | 0 | 1,556 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62,246 | 1,509 | SH | DFND | 3,15 | 0 | 1,509 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89,900,415 | 2,179,404 | SH | DFND | 1 | 0 | 2,179,404 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 257,359 | 6,239 | SH | DFND | 1,4 | 0 | 6,239 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,967,593 | 435,578 | SH | DFND | 1,15 | 0 | 217,781 | 217,797 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 122,801 | 2,977 | SH | DFND | 1,5 | 0 | 1,608 | 1,369 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,442,749 | 107,703 | SH | DFND | 1,13 | 0 | 99,797 | 7,906 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 101,164,223 | 2,452,466 | SH | DFND | 15 | 0 | 2,452,466 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,111,028 | 26,934 | SH | DFND | 5 | 0 | 0 | 26,934 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66,413 | 1,610 | SH | DFND | 5,2 | 0 | 1,610 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 220,193 | 5,338 | SH | DFND | 5,4 | 0 | 5,338 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 294,030 | 7,128 | SH | DFND | 5,11 | 0 | 7,128 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 557,659 | 13,519 | SH | DFND | 11 | 0 | 13,519 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,297,725 | 31,460 | SH | DFND | 11,15 | 0 | 31,460 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 202,299 | 148,749 | SH | DFND | 15 | 0 | 148,749 | 0 | ||
CARS COM INC | COM | 14575E105 | 110 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
CARS COM INC | COM | 14575E105 | 566,140 | 41,114 | SH | DFND | 1,15 | 0 | 11,975 | 29,139 | ||
CARS COM INC | COM | 14575E105 | 44,808 | 3,254 | SH | DFND | 1,13 | 0 | 3,254 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,982,427 | 361,832 | SH | DFND | 15 | 0 | 361,832 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 123,015 | 7,415 | SH | DFND | 1,15 | 0 | 4,275 | 3,140 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,952,776 | 117,708 | SH | DFND | 15 | 0 | 117,708 | 0 | ||
CARTERS INC | COM | 146229109 | 373 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
CARTERS INC | COM | 146229109 | 56,554 | 758 | SH | DFND | 14 | 0 | 758 | 0 | ||
CARTERS INC | COM | 146229109 | 151,682 | 2,033 | SH | DFND | 1,16 | 0 | 2,033 | 0 | ||
CARTERS INC | COM | 146229109 | 3,349,467 | 44,893 | SH | DFND | 1,15 | 0 | 11,186 | 33,707 | ||
CARTERS INC | COM | 146229109 | 150,638 | 2,019 | SH | DFND | 1,13 | 0 | 2,019 | 0 | ||
CARTERS INC | COM | 146229109 | 8,582,314 | 115,029 | SH | DFND | 15 | 0 | 115,029 | 0 | ||
CARVANA CO | CL A | 146869102 | 162,407 | 34,263 | SH | DFND | 1 | 0 | 34,263 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,622 | 2,030 | SH | DFND | 1,16 | 0 | 2,030 | 0 | ||
CARVANA CO | CL A | 146869102 | 214,172 | 45,184 | SH | DFND | 1,15 | 0 | 16,650 | 28,534 | ||
CARVANA CO | CL A | 146869102 | 19,998 | 4,219 | SH | DFND | 1,13 | 0 | 4,219 | 0 | ||
CARVANA CO | CL A | 146869102 | 700,145 | 147,710 | SH | DFND | 15 | 0 | 147,710 | 0 | ||
CASA SYS INC | COM | 14713L102 | 31,851 | 11,667 | SH | DFND | 1,15 | 0 | 6,165 | 5,502 | ||
CASA SYS INC | COM | 14713L102 | 4,425 | 1,621 | SH | DFND | 1,13 | 0 | 1,621 | 0 | ||
CASA SYS INC | COM | 14713L102 | 287,952 | 105,477 | SH | DFND | 15 | 0 | 105,477 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 144,792,539 | 1,825,653 | SH | DFND | 1 | 0 | 1,825,653 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 831,883 | 10,489 | SH | DFND | 1,2 | 0 | 10,489 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,804,144 | 22,748 | SH | DFND | 1,15 | 0 | 14,516 | 8,232 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 391,633 | 4,938 | SH | DFND | 1,11 | 0 | 4,938 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 183,365 | 2,312 | SH | DFND | 1,13 | 0 | 2,312 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,975,255 | 100,558 | SH | DFND | 15 | 0 | 100,558 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,928,859 | 99,973 | SH | DFND | 6 | 0 | 99,973 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,508,000 | 19,014 | SH | DFND | 6,2 | 0 | 19,014 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 501,239 | 6,320 | SH | DFND | 6,9 | 0 | 6,320 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,048,388 | 4,673 | SH | DFND | 14 | 0 | 4,673 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 426,714 | 1,902 | SH | DFND | 1 | 0 | 1,902 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 429,182 | 1,913 | SH | DFND | 1,16 | 0 | 1,913 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,998,831 | 44,568 | SH | DFND | 1,15 | 0 | 11,926 | 32,642 | ||
CASEYS GEN STORES INC | COM | 147528103 | 406,074 | 1,810 | SH | DFND | 1,13 | 0 | 1,810 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 43,629,569 | 194,471 | SH | DFND | 15 | 0 | 194,471 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 193,452 | 4,222 | SH | DFND | 1,15 | 0 | 2,431 | 1,791 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 28,133 | 614 | SH | DFND | 1,13 | 0 | 614 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,315,905 | 28,719 | SH | DFND | 15 | 0 | 28,719 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 404,580 | 13,696 | SH | DFND | 1,15 | 0 | 7,572 | 6,124 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 52,847 | 1,789 | SH | DFND | 1,13 | 0 | 1,789 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 11,957,940 | 404,805 | SH | DFND | 15 | 0 | 404,805 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 156,188 | 6,635 | SH | DFND | 1,15 | 0 | 3,521 | 3,114 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 22,504 | 956 | SH | DFND | 1,13 | 0 | 956 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 271,463 | 11,532 | SH | DFND | 15 | 0 | 11,532 | 0 | ||
CATALENT INC | COM | 148806102 | 40,419 | 898 | SH | DFND | 2,15 | 0 | 898 | 0 | ||
CATALENT INC | COM | 148806102 | 13,998 | 311 | SH | DFND | 4 | 0 | 311 | 0 | ||
CATALENT INC | COM | 148806102 | 68,306,771 | 1,517,591 | SH | DFND | 1 | 0 | 1,517,591 | 0 | ||
CATALENT INC | COM | 148806102 | 8,597 | 191 | SH | DFND | 1,4 | 0 | 191 | 0 | ||
CATALENT INC | COM | 148806102 | 4,024,074 | 89,404 | SH | DFND | 1,15 | 0 | 42,799 | 46,605 | ||
CATALENT INC | COM | 148806102 | 967,580 | 21,497 | SH | DFND | 1,13 | 0 | 19,892 | 1,605 | ||
CATALENT INC | COM | 148806102 | 85,637,286 | 1,902,628 | SH | DFND | 15 | 0 | 1,902,628 | 0 | ||
CATALENT INC | COM | 148806102 | 117,026 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,490,251 | 80,121 | SH | DFND | 1,15 | 0 | 32,985 | 47,136 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 88,555 | 4,761 | SH | DFND | 1,13 | 0 | 4,761 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 25,171,733 | 1,353,319 | SH | DFND | 15 | 0 | 1,353,319 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 668,372 | 2,790 | SH | DFND | 2,15 | 0 | 2,790 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 235,008 | 981 | SH | DFND | 4 | 0 | 981 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,939,564 | 16,445 | SH | DFND | 14 | 0 | 16,445 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 209,855 | 876 | SH | DFND | 3,15 | 0 | 876 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 521,279,206 | 2,175,986 | SH | DFND | 1 | 0 | 2,154,076 | 21,910 | ||
CATERPILLAR INC | COM | 149123101 | 3,259,214 | 13,605 | SH | DFND | 1,2 | 0 | 13,605 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 735,928 | 3,072 | SH | DFND | 1,4 | 0 | 3,072 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,328,370 | 18,068 | SH | DFND | 1,9 | 0 | 18,068 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 555,540 | 2,319 | SH | DFND | 1,3 | 0 | 2,319 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 59,775,011 | 249,520 | SH | DFND | 1,15 | 0 | 109,044 | 140,476 | ||
CATERPILLAR INC | COM | 149123101 | 512,898 | 2,141 | SH | DFND | 1,5 | 0 | 398 | 1,743 | ||
CATERPILLAR INC | COM | 149123101 | 16,149,937 | 67,415 | SH | DFND | 1,13 | 0 | 62,428 | 4,987 | ||
CATERPILLAR INC | COM | 149123101 | 153,644,202 | 641,360 | SH | DFND | 15 | 0 | 641,360 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,475,317 | 39,553 | SH | DFND | 5 | 0 | 6,653 | 32,900 | ||
CATERPILLAR INC | COM | 149123101 | 273,578 | 1,142 | SH | DFND | 5,2 | 0 | 1,142 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 898,590 | 3,751 | SH | DFND | 5,4 | 0 | 3,751 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 100,376 | 419 | SH | DFND | 5,16 | 0 | 0 | 419 | ||
CATERPILLAR INC | COM | 149123101 | 1,087,363 | 4,539 | SH | DFND | 5,11 | 0 | 4,539 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 282,681 | 1,180 | SH | DFND | 5,6 | 0 | 1,180 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,022,605 | 8,443 | SH | DFND | 11 | 0 | 8,443 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 82 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 33,200,735 | 813,943 | SH | DFND | 1 | 0 | 813,943 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,161,047 | 28,464 | SH | DFND | 1,2 | 0 | 28,464 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,525,880 | 61,924 | SH | DFND | 1,15 | 0 | 12,173 | 49,751 | ||
CATHAY GEN BANCORP | COM | 149150104 | 138,931 | 3,406 | SH | DFND | 1,13 | 0 | 3,406 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 21,752,206 | 533,273 | SH | DFND | 15 | 0 | 533,273 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 50,886 | 5,454 | SH | DFND | 1,15 | 0 | 3,060 | 2,394 | ||
CATO CORP NEW | CL A | 149205106 | 771,703 | 82,712 | SH | DFND | 15 | 0 | 82,712 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 226 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 307,248 | 1,358 | SH | DFND | 14 | 0 | 1,358 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,550,718 | 6,854 | SH | DFND | 1,15 | 0 | 2,679 | 4,175 | ||
CAVCO INDS INC DEL | COM | 149568107 | 85,749 | 379 | SH | DFND | 1,13 | 0 | 379 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 11,677,894 | 51,615 | SH | DFND | 15 | 0 | 51,615 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 109,318 | 110,422 | SH | DFND | 15 | 0 | 110,422 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 20,346 | 199 | SH | DFND | 4 | 0 | 199 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,109,713 | 10,854 | SH | DFND | 14 | 0 | 10,854 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,188,568 | 40,968 | SH | DFND | 9 | 0 | 40,968 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 28,729 | 281 | SH | DFND | 3,15 | 0 | 281 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 14,566,951 | 142,478 | SH | DFND | 1 | 0 | 142,478 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 37,011 | 362 | SH | DFND | 1,4 | 0 | 362 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 328,599 | 3,214 | SH | DFND | 1,16 | 0 | 3,214 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,662,981 | 65,170 | SH | DFND | 1,15 | 0 | 31,263 | 33,907 | ||
CELANESE CORP DEL | COM | 150870103 | 60,731 | 594 | SH | DFND | 1,5 | 0 | 594 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,441 | 63 | SH | DFND | 1,6 | 0 | 63 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,425,021 | 13,938 | SH | DFND | 1,13 | 0 | 12,920 | 1,018 | ||
CELANESE CORP DEL | COM | 150870103 | 143,415,524 | 1,402,734 | SH | DFND | 15 | 0 | 1,402,734 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 652,802 | 6,385 | SH | DFND | 5 | 0 | 443 | 5,942 | ||
CELANESE CORP DEL | COM | 150870103 | 43,759 | 428 | SH | DFND | 5,16 | 0 | 0 | 428 | ||
CELANESE CORP DEL | COM | 150870103 | 184,236 | 1,802 | SH | DFND | 5,9 | 0 | 1,802 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 185,566 | 1,815 | SH | DFND | 5,11 | 0 | 1,815 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 163,584 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 334,427 | 3,271 | SH | DFND | 11,15 | 0 | 3,271 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 20,854,608 | 203,977 | SH | DFND | 11,6 | 0 | 203,977 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,946,716 | 87,507 | SH | DFND | 6 | 0 | 85,216 | 2,291 | ||
CELANESE CORP DEL | COM | 150870103 | 3,476,569 | 34,004 | SH | DFND | 6,9 | 0 | 34,004 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 161,477 | 14,328 | SH | DFND | 2,15 | 0 | 14,328 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,171 | 725 | SH | DFND | 3,15 | 0 | 725 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 92,594 | 8,216 | SH | DFND | 1 | 0 | 8,216 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 18,779,471 | 1,666,324 | SH | DFND | 1,2 | 0 | 1,666,324 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 55,956 | 4,965 | SH | DFND | 1,13 | 0 | 4,965 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,193,730 | 105,921 | SH | DFND | 15 | 0 | 105,921 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 634,499 | 14,236 | SH | DFND | 1,15 | 0 | 7,992 | 6,244 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 76,036 | 1,706 | SH | DFND | 1,13 | 0 | 1,706 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,698,268 | 60,540 | SH | DFND | 15 | 0 | 60,540 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 104 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 39,717,998 | 381,757 | SH | DFND | 1 | 0 | 381,757 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,865,951 | 46,770 | SH | DFND | 1,15 | 0 | 15,699 | 31,071 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 226,287 | 2,175 | SH | DFND | 1,13 | 0 | 2,175 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,064,992 | 144,800 | SH | DFND | 15 | 0 | 144,800 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 26,716 | 20,710 | SH | DFND | 1,15 | 0 | 10,485 | 10,225 | ||
CELULARITY INC | COM CL A | 151190105 | 1,647 | 1,277 | SH | DFND | 1,13 | 0 | 1,277 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 639 | 495 | SH | DFND | 15 | 0 | 495 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 269,321 | 3,284 | SH | DFND | 2,15 | 0 | 3,284 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 88,735 | 1,082 | SH | DFND | 4 | 0 | 1,082 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 769,828 | 9,387 | SH | DFND | 14 | 0 | 9,387 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 106,941 | 1,304 | SH | DFND | 3,15 | 0 | 1,304 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 324,702,931 | 3,959,309 | SH | DFND | 1 | 0 | 3,788,762 | 170,547 | ||
CENTENE CORP DEL | COM | 15135B101 | 618,929 | 7,547 | SH | DFND | 1,4 | 0 | 7,547 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,342,668 | 16,372 | SH | DFND | 1,3 | 0 | 16,372 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,979,336 | 268,008 | SH | DFND | 1,15 | 0 | 120,388 | 147,620 | ||
CENTENE CORP DEL | COM | 15135B101 | 348,214 | 4,246 | SH | DFND | 1,5 | 0 | 1,208 | 3,038 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,986,156 | 72,993 | SH | DFND | 1,13 | 0 | 67,624 | 5,369 | ||
CENTENE CORP DEL | COM | 15135B101 | 192,095,631 | 2,342,344 | SH | DFND | 15 | 0 | 2,342,344 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,264,200 | 88,577 | SH | DFND | 5 | 0 | 36,091 | 52,486 | ||
CENTENE CORP DEL | COM | 15135B101 | 168,203 | 2,051 | SH | DFND | 5,2 | 0 | 2,051 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 539,380 | 6,577 | SH | DFND | 5,4 | 0 | 6,577 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 112,026 | 1,366 | SH | DFND | 5,16 | 0 | 0 | 1,366 | ||
CENTENE CORP DEL | COM | 15135B101 | 433,177 | 5,282 | SH | DFND | 5,9 | 0 | 5,282 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 573,906 | 6,998 | SH | DFND | 5,11 | 0 | 6,998 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 382,495 | 4,664 | SH | DFND | 5,6 | 0 | 4,664 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 752,524 | 9,176 | SH | DFND | 11 | 0 | 9,176 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 53,908,674 | 2,777,366 | SH | DFND | 2 | 0 | 2,777,366 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,359,632 | 70,048 | SH | DFND | 2,15 | 0 | 70,048 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 43,789 | 2,256 | SH | DFND | 4 | 0 | 2,256 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 19,643 | 1,012 | SH | DFND | 3,15 | 0 | 1,012 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 55,035,114 | 2,835,400 | SH | DFND | 1 | 0 | 2,835,400 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,046,260 | 105,423 | SH | DFND | 1,2 | 0 | 105,423 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 26,844 | 1,383 | SH | DFND | 1,4 | 0 | 1,383 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,439,646 | 177,210 | SH | DFND | 1,13 | 0 | 164,180 | 13,030 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,504,104 | 129,011 | SH | DFND | 15 | 0 | 129,011 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 512,560 | 26,407 | SH | DFND | 5 | 0 | 0 | 26,407 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 37,675 | 1,941 | SH | DFND | 5,16 | 0 | 0 | 1,941 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 433,270 | 22,322 | SH | DFND | 11 | 0 | 22,322 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 327,152 | 18,856 | SH | DFND | 14 | 0 | 18,856 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,195 | 540 | SH | DFND | 2,15 | 0 | 540 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,868 | 1,196 | SH | DFND | 4 | 0 | 1,196 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,606,324 | 53,562 | SH | DFND | 14 | 0 | 53,562 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,268 | 1,176 | SH | DFND | 3,15 | 0 | 1,176 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,963,377 | 532,290 | SH | DFND | 1 | 0 | 528,692 | 3,598 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 645,955 | 21,539 | SH | DFND | 1,4 | 0 | 21,539 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,314,371 | 343,927 | SH | DFND | 1,15 | 0 | 182,237 | 161,690 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,011,106 | 200,437 | SH | DFND | 1,13 | 0 | 194,524 | 5,913 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 207,396,115 | 6,915,509 | SH | DFND | 15 | 0 | 6,915,509 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,337,173 | 244,654 | SH | DFND | 5 | 0 | 88,194 | 156,460 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 126,978 | 4,234 | SH | DFND | 5,2 | 0 | 4,234 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 240,490 | 8,019 | SH | DFND | 5,4 | 0 | 8,019 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 82,083 | 2,737 | SH | DFND | 5,16 | 0 | 0 | 2,737 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 607,298 | 20,250 | SH | DFND | 5,11 | 0 | 20,250 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 331,330 | 11,048 | SH | DFND | 5,6 | 0 | 11,048 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 308,477 | 10,286 | SH | DFND | 11 | 0 | 10,286 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 90,526 | 17,476 | SH | DFND | 2,15 | 0 | 17,476 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 55,473 | 10,709 | SH | DFND | 1,13 | 0 | 10,709 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 517,803 | 99,962 | SH | DFND | 15 | 0 | 99,962 | 0 | ||
CENTERSPACE | COM | 15202L107 | 117 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
CENTERSPACE | COM | 15202L107 | 543,988 | 9,272 | SH | DFND | 1,15 | 0 | 2,405 | 6,867 | ||
CENTERSPACE | COM | 15202L107 | 453,108 | 7,723 | SH | DFND | 1,13 | 0 | 7,723 | 0 | ||
CENTERSPACE | COM | 15202L107 | 6,949,109 | 118,444 | SH | DFND | 15 | 0 | 118,444 | 0 | ||
CENTERSPACE | COM | 15202L107 | 30,332 | 517 | SH | DFND | 11,15 | 0 | 517 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 418,934 | 52,829 | SH | DFND | 14 | 0 | 52,829 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 234,100 | 6,251 | SH | DFND | 1,15 | 0 | 1,722 | 4,529 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 17,414 | 465 | SH | DFND | 1,13 | 0 | 465 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,965,226 | 52,476 | SH | DFND | 15 | 0 | 52,476 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 36 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 938,067 | 26,203 | SH | DFND | 1,15 | 0 | 7,133 | 19,070 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 69,309 | 1,936 | SH | DFND | 1,13 | 0 | 1,936 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 11,439,926 | 319,551 | SH | DFND | 15 | 0 | 319,551 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 81 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 406,208 | 20,030 | SH | DFND | 1,15 | 0 | 7,756 | 12,274 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 27,581 | 1,360 | SH | DFND | 1,13 | 0 | 1,360 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11,852,524 | 584,444 | SH | DFND | 15 | 0 | 584,444 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 310,689 | 14,669 | SH | DFND | 15 | 0 | 14,669 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 49 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 344,885 | 42,162 | SH | DFND | 1,15 | 0 | 17,245 | 24,917 | ||
CENTURY ALUM CO | COM | 156431108 | 21,333 | 2,608 | SH | DFND | 1,13 | 0 | 2,608 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 8,259,984 | 1,009,778 | SH | DFND | 15 | 0 | 1,009,778 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 94,517 | 2,910 | SH | DFND | 1,15 | 0 | 1,603 | 1,307 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 15,785 | 486 | SH | DFND | 1,13 | 0 | 486 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 654,407 | 20,148 | SH | DFND | 15 | 0 | 20,148 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 65,576 | 9,328 | SH | DFND | 1,15 | 0 | 5,112 | 4,216 | ||
CENTURY CASINOS INC | COM | 156492100 | 537,507 | 76,459 | SH | DFND | 15 | 0 | 76,459 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 200 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 290,858 | 5,816 | SH | DFND | 14 | 0 | 5,816 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 907,431 | 18,145 | SH | DFND | 1,15 | 0 | 5,158 | 12,987 | ||
CENTURY CMNTYS INC | COM | 156504300 | 69,714 | 1,394 | SH | DFND | 1,13 | 0 | 1,394 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 11,357,421 | 227,103 | SH | DFND | 15 | 0 | 227,103 | 0 | ||
CERENCE INC | COM | 156727109 | 93 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
CERENCE INC | COM | 156727109 | 12,663,402 | 683,400 | SH | DFND | 1 | 0 | 683,400 | 0 | ||
CERENCE INC | COM | 156727109 | 452,243 | 24,406 | SH | DFND | 1,15 | 0 | 6,507 | 17,899 | ||
CERENCE INC | COM | 156727109 | 32,316 | 1,744 | SH | DFND | 1,13 | 0 | 1,744 | 0 | ||
CERENCE INC | COM | 156727109 | 4,150,312 | 223,978 | SH | DFND | 15 | 0 | 223,978 | 0 | ||
CERENCE INC | COM | 156727109 | 9,321 | 503 | SH | DFND | 5 | 0 | 503 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 52,647 | 20,646 | SH | DFND | 1,15 | 0 | 13,313 | 7,333 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 1,900 | 745 | SH | DFND | 15 | 0 | 745 | 0 | ||
CEPTON INC | COM | 15673X101 | 157,551 | 124,056 | SH | DFND | 1,15 | 0 | 113,103 | 10,953 | ||
CEPTON INC | COM | 15673X101 | 342 | 269 | SH | DFND | 15 | 0 | 269 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 770 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,819 | 231 | SH | DFND | 4 | 0 | 231 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,117,811 | 220,075 | SH | DFND | 1 | 0 | 220,075 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,045 | 141 | SH | DFND | 1,4 | 0 | 141 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,686,898 | 88,650 | SH | DFND | 1,15 | 0 | 37,532 | 51,118 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,120,765 | 17,471 | SH | DFND | 1,13 | 0 | 16,177 | 1,294 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 103,708,033 | 1,616,649 | SH | DFND | 15 | 0 | 1,616,649 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 134,715 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 175,300 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 854,860 | 27,104 | SH | DFND | 1,15 | 0 | 17,546 | 9,558 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 85,063 | 2,697 | SH | DFND | 1,13 | 0 | 2,697 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 26,872 | 852 | SH | DFND | 15 | 0 | 852 | 0 | ||
CERTARA INC | COM | 15687V109 | 731,860 | 45,542 | SH | DFND | 1,15 | 0 | 21,069 | 24,473 | ||
CERTARA INC | COM | 15687V109 | 77,409 | 4,817 | SH | DFND | 1,13 | 0 | 4,817 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,061,102 | 66,030 | SH | DFND | 15 | 0 | 66,030 | 0 | ||
CERUS CORP | COM | 157085101 | 224,216 | 61,429 | SH | DFND | 1,15 | 0 | 33,657 | 27,772 | ||
CERUS CORP | COM | 157085101 | 29,634 | 8,119 | SH | DFND | 1,13 | 0 | 8,119 | 0 | ||
CERUS CORP | COM | 157085101 | 10,884 | 2,982 | SH | DFND | 15 | 0 | 2,982 | 0 | ||
CEVA INC | COM | 157210105 | 51 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
CEVA INC | COM | 157210105 | 388,918 | 15,204 | SH | DFND | 1,15 | 0 | 4,499 | 10,705 | ||
CEVA INC | COM | 157210105 | 27,447 | 1,073 | SH | DFND | 1,13 | 0 | 1,073 | 0 | ||
CEVA INC | COM | 157210105 | 2,068,783 | 80,875 | SH | DFND | 15 | 0 | 80,875 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 145 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 50,703,104 | 1,748,986 | SH | DFND | 1 | 0 | 1,670,631 | 78,355 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,547,439 | 191,357 | SH | DFND | 1,15 | 0 | 50,174 | 141,183 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 306,540 | 10,574 | SH | DFND | 1,13 | 0 | 10,574 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 18,527,973 | 639,116 | SH | DFND | 15 | 0 | 639,116 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 58,813 | 47,430 | SH | DFND | 1,15 | 0 | 27,540 | 19,890 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 20,838 | 16,805 | SH | DFND | 1,13 | 0 | 16,805 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 43,828 | 35,345 | SH | DFND | 15 | 0 | 35,345 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,803 | 504 | SH | DFND | 1,4 | 0 | 504 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,207,089 | 126,662 | SH | DFND | 1,15 | 0 | 68,876 | 57,786 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 114,208 | 11,984 | SH | DFND | 1,13 | 0 | 11,984 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 13,597,366 | 1,426,796 | SH | DFND | 15 | 0 | 1,426,796 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,092 | 954 | SH | DFND | 5 | 0 | 954 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,059,316 | 14,040 | SH | DFND | 2 | 0 | 14,040 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 56,654 | 260 | SH | DFND | 2,15 | 0 | 260 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,393 | 89 | SH | DFND | 4 | 0 | 89 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 91,563,759 | 420,210 | SH | DFND | 1 | 0 | 397,234 | 22,976 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 133,791 | 614 | SH | DFND | 1,2 | 0 | 614 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,767 | 54 | SH | DFND | 1,4 | 0 | 54 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 314,866 | 1,445 | SH | DFND | 1,3 | 0 | 1,445 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,542,448 | 30,025 | SH | DFND | 1,15 | 0 | 10,614 | 19,411 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,431,821 | 6,571 | SH | DFND | 1,13 | 0 | 6,093 | 478 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 92,202,642 | 423,142 | SH | DFND | 15 | 0 | 423,142 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 421,637 | 1,935 | SH | DFND | 5 | 0 | 0 | 1,935 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 174,320 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 66,460 | 305 | SH | DFND | 11,15 | 0 | 305 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 576 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 85,024,991 | 737,872 | SH | DFND | 1 | 0 | 722,750 | 15,122 | ||
CHART INDS INC | COM | 16115Q308 | 4,617,266 | 40,070 | SH | DFND | 1,15 | 0 | 10,230 | 29,840 | ||
CHART INDS INC | COM | 16115Q308 | 323,220 | 2,805 | SH | DFND | 1,11 | 0 | 2,805 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 261,226 | 2,267 | SH | DFND | 1,13 | 0 | 2,267 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 12,044,992 | 104,530 | SH | DFND | 15 | 0 | 104,530 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 9,218 | 80 | SH | DFND | 5 | 0 | 80 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,308,185 | 46,066 | SH | DFND | 6 | 0 | 46,066 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,018,864 | 8,842 | SH | DFND | 6,2 | 0 | 8,842 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 417,017 | 3,619 | SH | DFND | 6,9 | 0 | 3,619 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 6,127,440 | 121,000 | SH | DFND | 1 | 0 | 121,000 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 202,560 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 93,550,569 | 275,879 | SH | DFND | 2 | 0 | 275,879 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 257,038 | 758 | SH | DFND | 2,15 | 0 | 758 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,585 | 217 | SH | DFND | 4 | 0 | 217 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,034,261 | 5,999 | SH | DFND | 14 | 0 | 5,999 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 101,052 | 298 | SH | DFND | 3,15 | 0 | 298 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 218,488,234 | 644,318 | SH | DFND | 1 | 0 | 598,788 | 45,530 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130,214 | 384 | SH | DFND | 1,2 | 0 | 384 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 322,484 | 951 | SH | DFND | 1,4 | 0 | 951 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,286,885 | 3,795 | SH | DFND | 1,3 | 0 | 3,795 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,620,653 | 51,963 | SH | DFND | 1,15 | 0 | 22,629 | 29,334 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,134,629 | 3,346 | SH | DFND | 1,5 | 0 | 355 | 2,991 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,477,541 | 45,643 | SH | DFND | 1,6 | 0 | 45,643 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,873,545 | 14,372 | SH | DFND | 1,13 | 0 | 13,316 | 1,056 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 185,279,832 | 546,387 | SH | DFND | 15 | 0 | 546,387 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,359,452 | 4,009 | SH | DFND | 5 | 0 | 0 | 4,009 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67,481 | 199 | SH | DFND | 5,2 | 0 | 199 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 254,664 | 751 | SH | DFND | 5,4 | 0 | 751 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 226,180 | 667 | SH | DFND | 5,11 | 0 | 667 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,100 | 133 | SH | DFND | 5,6 | 0 | 133 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 613,432 | 1,809 | SH | DFND | 11 | 0 | 1,809 | 0 | ||
CHASE CORP | COM | 16150R104 | 201,762 | 2,339 | SH | DFND | 1,15 | 0 | 1,327 | 1,012 | ||
CHASE CORP | COM | 16150R104 | 29,587 | 343 | SH | DFND | 1,13 | 0 | 343 | 0 | ||
CHASE CORP | COM | 16150R104 | 894,775 | 10,373 | SH | DFND | 15 | 0 | 10,373 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 86 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 369,155 | 30,086 | SH | DFND | 1,15 | 0 | 8,191 | 21,895 | ||
CHATHAM LODGING TR | COM | 16208T102 | 27,841 | 2,269 | SH | DFND | 1,13 | 0 | 2,269 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 6,190,362 | 504,512 | SH | DFND | 15 | 0 | 504,512 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 20,589 | 1,678 | SH | DFND | 11,15 | 0 | 1,678 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 254 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 30,087,938 | 948,847 | SH | DFND | 1 | 0 | 948,847 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,035,966 | 32,670 | SH | DFND | 1,15 | 0 | 9,192 | 23,478 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 83,302 | 2,627 | SH | DFND | 1,13 | 0 | 2,627 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,741,635 | 181,067 | SH | DFND | 15 | 0 | 181,067 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 6,717,277 | 8,198,000 | PRN | DFND | 1 | 0 | 8,198,000 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 33 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 740,813 | 22,260 | SH | DFND | 1,15 | 0 | 6,058 | 16,202 | ||
CHEFS WHSE INC | COM | 163086101 | 50,985 | 1,532 | SH | DFND | 1,13 | 0 | 1,532 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 14,805,174 | 444,867 | SH | DFND | 15 | 0 | 444,867 | 0 | ||
CHEGG INC | COM | 163092109 | 198,268 | 7,846 | SH | DFND | 14 | 0 | 7,846 | 0 | ||
CHEGG INC | COM | 163092109 | 12,003 | 475 | SH | DFND | 1,4 | 0 | 475 | 0 | ||
CHEGG INC | COM | 163092109 | 1,187,917 | 47,009 | SH | DFND | 1,15 | 0 | 26,376 | 20,633 | ||
CHEGG INC | COM | 163092109 | 167,742 | 6,638 | SH | DFND | 1,13 | 0 | 6,638 | 0 | ||
CHEGG INC | COM | 163092109 | 2,207,815 | 87,369 | SH | DFND | 15 | 0 | 87,369 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 239,242 | 305,000 | PRN | DFND | 1 | 0 | 305,000 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 30,592 | 39,000 | PRN | DFND | 6 | 0 | 39,000 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 58,141,040 | 113,906 | SH | DFND | 1 | 0 | 108,774 | 5,132 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,802 | 29 | SH | DFND | 1,4 | 0 | 29 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,586,521 | 14,863 | SH | DFND | 1,15 | 0 | 3,906 | 10,957 | ||
CHEMED CORP NEW | COM | 16359R103 | 365,468 | 716 | SH | DFND | 1,13 | 0 | 716 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 37,306,818 | 73,089 | SH | DFND | 15 | 0 | 73,089 | 0 | ||
CHEMOURS CO | COM | 163851108 | 704 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | ||
CHEMOURS CO | COM | 163851108 | 30,559 | 998 | SH | DFND | 14 | 0 | 998 | 0 | ||
CHEMOURS CO | COM | 163851108 | 416,279 | 13,595 | SH | DFND | 1 | 0 | 13,595 | 0 | ||
CHEMOURS CO | COM | 163851108 | 243,888 | 7,965 | SH | DFND | 1,16 | 0 | 7,965 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,704,261 | 186,292 | SH | DFND | 1,15 | 0 | 49,144 | 137,148 | ||
CHEMOURS CO | COM | 163851108 | 232,038 | 7,578 | SH | DFND | 1,13 | 0 | 7,578 | 0 | ||
CHEMOURS CO | COM | 163851108 | 21,427,141 | 699,776 | SH | DFND | 15 | 0 | 699,776 | 0 | ||
CHEMOURS CO | COM | 163851108 | 224,904 | 7,345 | SH | DFND | 5 | 0 | 0 | 7,345 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,282 | 462 | SH | DFND | 4 | 0 | 462 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 350,398,485 | 2,336,613 | SH | DFND | 1 | 0 | 2,325,588 | 11,025 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,556,784 | 110,408 | SH | DFND | 1,2 | 0 | 110,408 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 350,606 | 2,338 | SH | DFND | 1,4 | 0 | 2,338 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,737,370 | 18,254 | SH | DFND | 1,3 | 0 | 18,254 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,842,574 | 85,640 | SH | DFND | 1,15 | 0 | 58,884 | 26,756 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,686,900 | 11,249 | SH | DFND | 1,5 | 0 | 165 | 11,084 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,849,406 | 32,338 | SH | DFND | 1,6 | 0 | 32,338 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,967,541 | 66,468 | SH | DFND | 1,13 | 0 | 64,356 | 2,112 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,746,266 | 118,340 | SH | DFND | 15 | 0 | 118,340 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,329,695 | 8,867 | SH | DFND | 5 | 0 | 0 | 8,867 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,484 | 390 | SH | DFND | 5,2 | 0 | 390 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 401,893 | 2,680 | SH | DFND | 5,4 | 0 | 2,680 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,037 | 327 | SH | DFND | 5,16 | 0 | 0 | 327 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 252,683 | 1,685 | SH | DFND | 5,11 | 0 | 1,685 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,039 | 267 | SH | DFND | 5,6 | 0 | 267 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 539,856 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 928,252 | 6,190 | SH | DFND | 6 | 0 | 6,190 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 326,006 | 56,208 | SH | DFND | 15 | 0 | 56,208 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 77,739,741 | 823,776 | SH | DFND | 1 | 0 | 823,776 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,194,158 | 12,654 | SH | DFND | 1,2 | 0 | 12,654 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 76,912 | 815 | SH | DFND | 1,4 | 0 | 815 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 623,786 | 6,610 | SH | DFND | 1,16 | 0 | 6,610 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,612,639 | 80,668 | SH | DFND | 1,15 | 0 | 38,778 | 41,890 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,232,850 | 13,064 | SH | DFND | 1,13 | 0 | 12,100 | 964 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 32,885,680 | 348,476 | SH | DFND | 15 | 0 | 348,476 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 150,992 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,357,179 | 11,484 | SH | DFND | 1,15 | 0 | 3,168 | 8,316 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 95,371 | 807 | SH | DFND | 1,13 | 0 | 807 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 12,924,638 | 109,364 | SH | DFND | 15 | 0 | 109,364 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 630,189 | 3,511 | SH | DFND | 2,15 | 0 | 3,511 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 650,651 | 3,625 | SH | DFND | 4 | 0 | 3,625 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 57,045,871 | 317,822 | SH | DFND | 14 | 0 | 317,822 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 752,063 | 4,190 | SH | DFND | 3,15 | 0 | 4,190 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,473,038,765 | 8,206,801 | SH | DFND | 1 | 0 | 8,037,670 | 169,131 | ||
CHEVRON CORP NEW | COM | 166764100 | 78,876,881 | 439,450 | SH | DFND | 1,2 | 0 | 439,450 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 766,422 | 4,270 | SH | DFND | 1,4 | 0 | 4,270 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,620,489 | 36,885 | SH | DFND | 1,9 | 0 | 36,885 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,287,057 | 29,456 | SH | DFND | 1,3 | 0 | 29,456 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 159,000,319 | 885,845 | SH | DFND | 1,15 | 0 | 407,765 | 478,080 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,617,208 | 237,435 | SH | DFND | 1,13 | 0 | 219,872 | 17,563 | ||
CHEVRON CORP NEW | COM | 166764100 | 696,253,018 | 3,879,063 | SH | DFND | 15 | 0 | 3,879,063 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,645,005 | 92,735 | SH | DFND | 5 | 0 | 0 | 92,735 | ||
CHEVRON CORP NEW | COM | 166764100 | 584,958 | 3,259 | SH | DFND | 5,2 | 0 | 3,259 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 232,260 | 1,294 | SH | DFND | 5,16 | 0 | 0 | 1,294 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,448,064 | 13,639 | SH | DFND | 5,11 | 0 | 13,639 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 463,802 | 2,584 | SH | DFND | 5,6 | 0 | 2,584 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,460,086 | 30,420 | SH | DFND | 11 | 0 | 30,420 | 0 | ||
CHEWY INC | CL A | 16679L109 | 421,266 | 11,361 | SH | DFND | 1,13 | 0 | 10,498 | 863 | ||
CHEWY INC | CL A | 16679L109 | 1,616,985 | 43,608 | SH | DFND | 15 | 0 | 43,608 | 0 | ||
CHEWY INC | CL A | 16679L109 | 51,912 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 84 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 500,654 | 101,759 | SH | DFND | 1,15 | 0 | 42,770 | 58,989 | ||
CHICOS FAS INC | COM | 168615102 | 27,960 | 5,683 | SH | DFND | 1,13 | 0 | 5,683 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 11,034,753 | 2,242,836 | SH | DFND | 15 | 0 | 2,242,836 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 73 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 380,516 | 10,448 | SH | DFND | 1,15 | 0 | 4,599 | 5,849 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 23,309 | 640 | SH | DFND | 1,13 | 0 | 640 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 5,702,571 | 156,578 | SH | DFND | 15 | 0 | 156,578 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 383,862 | 69,793 | SH | DFND | 1,15 | 0 | 39,567 | 30,226 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 59,543 | 10,826 | SH | DFND | 1,13 | 0 | 10,826 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,691,533 | 1,943,915 | SH | DFND | 15 | 0 | 1,943,915 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 47,759 | 25,677 | SH | DFND | 1,15 | 0 | 13,601 | 12,076 | ||
CHIMERIX INC | COM | 16934W106 | 21,239 | 11,419 | SH | DFND | 15 | 0 | 11,419 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 217,320 | 37,469 | SH | DFND | 15 | 0 | 37,469 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,002,710 | 251,281 | SH | DFND | 15 | 0 | 251,281 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 348,198 | 13,290 | SH | DFND | 1,15 | 0 | 6,690 | 6,600 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 48,260 | 1,842 | SH | DFND | 1,13 | 0 | 1,842 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 5,067,080 | 193,400 | SH | DFND | 15 | 0 | 193,400 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,162 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,375 | 50 | SH | DFND | 4 | 0 | 50 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 334,385 | 241 | SH | DFND | 14 | 0 | 241 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,262 | 11 | SH | DFND | 3,15 | 0 | 11 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 146,341,345 | 105,472 | SH | DFND | 1 | 0 | 105,457 | 15 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 303,860 | 219 | SH | DFND | 1,4 | 0 | 219 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 760,345 | 548 | SH | DFND | 1,3 | 0 | 548 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,875,414 | 13,604 | SH | DFND | 1,15 | 0 | 6,048 | 7,556 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,000,380 | 721 | SH | DFND | 1,5 | 0 | 0 | 721 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,920,040 | 3,546 | SH | DFND | 1,13 | 0 | 3,286 | 260 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 112,929,199 | 81,391 | SH | DFND | 15 | 0 | 81,391 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,959,136 | 1,412 | SH | DFND | 5 | 0 | 0 | 1,412 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,275 | 42 | SH | DFND | 5,2 | 0 | 42 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 324,673 | 234 | SH | DFND | 5,4 | 0 | 234 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235,873 | 170 | SH | DFND | 5,11 | 0 | 170 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,950 | 36 | SH | DFND | 5,6 | 0 | 36 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 693,745 | 500 | SH | DFND | 11 | 0 | 500 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 113 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 486,943 | 4,323 | SH | DFND | 14 | 0 | 4,323 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 29,741,353 | 264,039 | SH | DFND | 1 | 0 | 264,039 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,519 | 49 | SH | DFND | 1,4 | 0 | 49 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,203,707 | 28,442 | SH | DFND | 1,15 | 0 | 5,897 | 22,545 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 186,757 | 1,658 | SH | DFND | 1,13 | 0 | 1,658 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,676,718 | 50,397 | SH | DFND | 15 | 0 | 50,397 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,290 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 35,388 | 439 | SH | DFND | 4 | 0 | 439 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,845 | 271 | SH | DFND | 3,15 | 0 | 271 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 46,909,377 | 581,930 | SH | DFND | 1 | 0 | 581,930 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 26,359 | 327 | SH | DFND | 1,4 | 0 | 327 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,424,566 | 129,321 | SH | DFND | 1,15 | 0 | 65,429 | 63,892 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 66,261 | 822 | SH | DFND | 1,5 | 0 | 822 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,516,161 | 31,214 | SH | DFND | 1,13 | 0 | 28,933 | 2,281 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 206,739,419 | 2,564,687 | SH | DFND | 15 | 0 | 2,564,687 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 810,131 | 10,050 | SH | DFND | 5 | 0 | 0 | 10,050 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 234,011 | 2,903 | SH | DFND | 5,4 | 0 | 2,903 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 357,586 | 4,436 | SH | DFND | 5,9 | 0 | 4,436 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 314,379 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 211 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 196,630 | 930 | SH | DFND | 14 | 0 | 930 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,322,455 | 34,633 | SH | DFND | 1,15 | 0 | 8,542 | 26,091 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 367,254 | 1,737 | SH | DFND | 1,13 | 0 | 1,737 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 16,870,423 | 79,792 | SH | DFND | 15 | 0 | 79,792 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 314,979 | 11,130 | SH | DFND | 1,15 | 0 | 3,284 | 7,846 | ||
CHUYS HLDGS INC | COM | 171604101 | 26,913 | 951 | SH | DFND | 1,13 | 0 | 951 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,712,942 | 60,528 | SH | DFND | 15 | 0 | 60,528 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,529 | 30 | SH | DFND | 2,15 | 0 | 30 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,912,974 | 37,524 | SH | DFND | 14 | 0 | 37,524 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,071 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 290,790 | 5,704 | SH | DFND | 1,16 | 0 | 5,704 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8,597,318 | 168,641 | SH | DFND | 1,15 | 0 | 47,906 | 120,735 | ||
CIENA CORP | COM NEW | 171779309 | 372,868 | 7,314 | SH | DFND | 1,13 | 0 | 7,314 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 11,673,553 | 228,983 | SH | DFND | 15 | 0 | 228,983 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 84,984 | 830 | SH | DFND | 2,15 | 0 | 830 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 27,441 | 268 | SH | DFND | 4 | 0 | 268 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,292,059 | 12,619 | SH | DFND | 14 | 0 | 12,619 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29,693 | 290 | SH | DFND | 3,15 | 0 | 290 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,236,408 | 139,041 | SH | DFND | 1 | 0 | 139,041 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,713 | 173 | SH | DFND | 1,4 | 0 | 173 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 260,275 | 2,542 | SH | DFND | 1,16 | 0 | 2,542 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,330,084 | 91,123 | SH | DFND | 1,15 | 0 | 44,016 | 47,107 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,966,400 | 19,205 | SH | DFND | 1,13 | 0 | 17,785 | 1,420 | ||
CINCINNATI FINL CORP | COM | 172062101 | 97,276,439 | 950,058 | SH | DFND | 15 | 0 | 950,058 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 794,444 | 7,759 | SH | DFND | 5 | 0 | 0 | 7,759 | ||
CINCINNATI FINL CORP | COM | 172062101 | 239,388 | 2,338 | SH | DFND | 11 | 0 | 2,338 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 483,690 | 4,724 | SH | DFND | 11,15 | 0 | 4,724 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 121 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 613,803 | 70,878 | SH | DFND | 1,15 | 0 | 20,780 | 50,098 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 41,984 | 4,848 | SH | DFND | 1,13 | 0 | 4,848 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,804,143 | 323,804 | SH | DFND | 15 | 0 | 323,804 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 16,231 | 28,984 | SH | DFND | 1,15 | 0 | 20,194 | 8,790 | ||
CIPHER MINING INC | COM | 17253J106 | 144 | 257 | SH | DFND | 15 | 0 | 257 | 0 | ||
CION INVT CORP | COM | 17259U204 | 10,757,136 | 1,103,296 | SH | DFND | 15 | 0 | 1,103,296 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 294,924 | 12,309 | SH | DFND | 1,15 | 0 | 3,185 | 9,124 | ||
CIRCOR INTL INC | COM | 17273K109 | 23,121 | 965 | SH | DFND | 1,13 | 0 | 965 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,782,600 | 74,399 | SH | DFND | 15 | 0 | 74,399 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 670 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 513,614 | 6,896 | SH | DFND | 14 | 0 | 6,896 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,043 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 219,046 | 2,941 | SH | DFND | 1,16 | 0 | 2,941 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,760,613 | 63,918 | SH | DFND | 1,15 | 0 | 15,625 | 48,293 | ||
CIRRUS LOGIC INC | COM | 172755100 | 196,776 | 2,642 | SH | DFND | 1,13 | 0 | 2,642 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 23,644,495 | 317,461 | SH | DFND | 15 | 0 | 317,461 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,483,557 | 31,141 | SH | DFND | 2,15 | 0 | 31,141 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 849,469 | 17,831 | SH | DFND | 4 | 0 | 17,831 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,416,677 | 575,497 | SH | DFND | 14 | 0 | 575,497 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 525,850 | 11,038 | SH | DFND | 3,15 | 0 | 11,038 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 582,527,390 | 12,227,695 | SH | DFND | 1 | 0 | 11,722,038 | 505,657 | ||
CISCO SYS INC | COM | 17275R102 | 1,444,588 | 30,323 | SH | DFND | 1,4 | 0 | 30,323 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,442,144 | 93,244 | SH | DFND | 1,9 | 0 | 93,244 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,805,080 | 37,890 | SH | DFND | 1,3 | 0 | 37,890 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 93,702,497 | 1,966,887 | SH | DFND | 1,15 | 0 | 899,916 | 1,066,971 | ||
CISCO SYS INC | COM | 17275R102 | 768,719 | 16,136 | SH | DFND | 1,5 | 0 | 8,522 | 7,614 | ||
CISCO SYS INC | COM | 17275R102 | 25,211,993 | 529,219 | SH | DFND | 1,13 | 0 | 490,144 | 39,075 | ||
CISCO SYS INC | COM | 17275R102 | 597,149,344 | 12,534,621 | SH | DFND | 15 | 0 | 12,534,621 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,244,035 | 47,104 | SH | DFND | 10 | 0 | 47,104 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,238,562 | 235,906 | SH | DFND | 5 | 0 | 11,435 | 224,471 | ||
CISCO SYS INC | COM | 17275R102 | 438,383 | 9,202 | SH | DFND | 5,2 | 0 | 9,202 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,394,994 | 29,282 | SH | DFND | 5,4 | 0 | 29,282 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 188,226 | 3,951 | SH | DFND | 5,16 | 0 | 0 | 3,951 | ||
CISCO SYS INC | COM | 17275R102 | 1,631,384 | 34,244 | SH | DFND | 5,9 | 0 | 34,244 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,455,593 | 30,554 | SH | DFND | 5,11 | 0 | 30,554 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 234,818 | 4,929 | SH | DFND | 5,6 | 0 | 4,929 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,224,561 | 67,686 | SH | DFND | 11 | 0 | 67,686 | 0 | ||
CINTAS CORP | COM | 172908105 | 264,198 | 585 | SH | DFND | 2,15 | 0 | 585 | 0 | ||
CINTAS CORP | COM | 172908105 | 70,453 | 156 | SH | DFND | 4 | 0 | 156 | 0 | ||
CINTAS CORP | COM | 172908105 | 51,406,550 | 113,827 | SH | DFND | 14 | 0 | 113,827 | 0 | ||
CINTAS CORP | COM | 172908105 | 29,807 | 66 | SH | DFND | 3,15 | 0 | 66 | 0 | ||
CINTAS CORP | COM | 172908105 | 85,717,476 | 189,800 | SH | DFND | 1 | 0 | 189,716 | 84 | ||
CINTAS CORP | COM | 172908105 | 3,540,701 | 7,840 | SH | DFND | 1,2 | 0 | 7,840 | 0 | ||
CINTAS CORP | COM | 172908105 | 594,332 | 1,316 | SH | DFND | 1,4 | 0 | 1,316 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,206,044 | 42,527 | SH | DFND | 1,15 | 0 | 19,121 | 23,406 | ||
CINTAS CORP | COM | 172908105 | 1,076,662 | 2,384 | SH | DFND | 1,5 | 0 | 0 | 2,384 | ||
CINTAS CORP | COM | 172908105 | 5,232,921 | 11,587 | SH | DFND | 1,13 | 0 | 10,732 | 855 | ||
CINTAS CORP | COM | 172908105 | 170,142,867 | 376,739 | SH | DFND | 15 | 0 | 376,739 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,968,498 | 6,573 | SH | DFND | 5 | 0 | 0 | 6,573 | ||
CINTAS CORP | COM | 172908105 | 131,873 | 292 | SH | DFND | 5,2 | 0 | 292 | 0 | ||
CINTAS CORP | COM | 172908105 | 215,423 | 477 | SH | DFND | 5,4 | 0 | 477 | 0 | ||
CINTAS CORP | COM | 172908105 | 520,266 | 1,152 | SH | DFND | 5,11 | 0 | 1,152 | 0 | ||
CINTAS CORP | COM | 172908105 | 57,356 | 127 | SH | DFND | 5,6 | 0 | 127 | 0 | ||
CINTAS CORP | COM | 172908105 | 658,914 | 1,459 | SH | DFND | 11 | 0 | 1,459 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 101,590 | 4,444 | SH | DFND | 1,15 | 0 | 2,523 | 1,921 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 510,578 | 22,335 | SH | DFND | 15 | 0 | 22,335 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 651,900 | 14,413 | SH | DFND | 2,15 | 0 | 14,413 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 977,511 | 21,612 | SH | DFND | 4 | 0 | 21,612 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,978,677 | 43,747 | SH | DFND | 14 | 0 | 43,747 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 597,850 | 13,218 | SH | DFND | 3,15 | 0 | 13,218 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 225,219,212 | 4,979,421 | SH | DFND | 1 | 0 | 4,894,128 | 85,293 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,335,325 | 29,523 | SH | DFND | 1,4 | 0 | 29,523 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,058,046 | 67,611 | SH | DFND | 1,9 | 0 | 67,611 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,123,161 | 909,201 | SH | DFND | 1,15 | 0 | 407,313 | 501,888 | ||
CITIGROUP INC | COM NEW | 172967424 | 115,879 | 2,562 | SH | DFND | 1,5 | 0 | 2,562 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,183,977 | 247,269 | SH | DFND | 1,13 | 0 | 229,076 | 18,193 | ||
CITIGROUP INC | COM NEW | 172967424 | 493,986,682 | 10,921,660 | SH | DFND | 15 | 0 | 10,921,660 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,756,719 | 171,495 | SH | DFND | 5 | 0 | 52,773 | 118,722 | ||
CITIGROUP INC | COM NEW | 172967424 | 177,030 | 3,914 | SH | DFND | 5,2 | 0 | 3,914 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,986 | 1,481 | SH | DFND | 5,16 | 0 | 0 | 1,481 | ||
CITIGROUP INC | COM NEW | 172967424 | 597,579 | 13,212 | SH | DFND | 5,9 | 0 | 13,212 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 656,242 | 14,509 | SH | DFND | 5,11 | 0 | 14,509 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 264,279 | 5,843 | SH | DFND | 5,6 | 0 | 5,843 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,431,620 | 31,652 | SH | DFND | 11 | 0 | 31,652 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 64,108 | 2,421 | SH | DFND | 1,15 | 0 | 1,337 | 1,084 | ||
CITI TRENDS INC | COM | 17306X102 | 1,110,015 | 41,919 | SH | DFND | 15 | 0 | 41,919 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,614 | 41 | SH | DFND | 2,15 | 0 | 41 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 36,575 | 929 | SH | DFND | 4 | 0 | 929 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,503,497 | 88,989 | SH | DFND | 14 | 0 | 88,989 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 58,110 | 1,476 | SH | DFND | 3,15 | 0 | 1,476 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 479,685,615 | 12,184,039 | SH | DFND | 1 | 0 | 11,597,973 | 586,066 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 218,740 | 5,556 | SH | DFND | 1,4 | 0 | 5,556 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 246,456 | 6,260 | SH | DFND | 1,16 | 0 | 6,260 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,915,860 | 74,063 | SH | DFND | 1,9 | 0 | 74,063 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,957,437 | 49,719 | SH | DFND | 1,3 | 0 | 49,719 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,737,538 | 272,734 | SH | DFND | 1,15 | 0 | 129,933 | 142,801 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 59,764 | 1,518 | SH | DFND | 1,5 | 0 | 1,518 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,479,090 | 62,969 | SH | DFND | 1,13 | 0 | 58,313 | 4,656 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 198,709,484 | 5,047,231 | SH | DFND | 15 | 0 | 5,047,231 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 73,661 | 1,871 | SH | DFND | 5 | 0 | 1,238 | 633 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 76,496 | 1,943 | SH | DFND | 5,2 | 0 | 1,943 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 284,488 | 7,226 | SH | DFND | 5,4 | 0 | 7,226 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 64,331 | 1,634 | SH | DFND | 5,6 | 0 | 1,634 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 295,275 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 369,802 | 9,393 | SH | DFND | 11,15 | 0 | 9,393 | 0 | ||
CITY HLDG CO | COM | 177835105 | 93 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CITY HLDG CO | COM | 177835105 | 854,287 | 9,177 | SH | DFND | 1,15 | 0 | 2,557 | 6,620 | ||
CITY HLDG CO | COM | 177835105 | 68,421 | 735 | SH | DFND | 1,13 | 0 | 735 | 0 | ||
CITY HLDG CO | COM | 177835105 | 11,576,021 | 124,353 | SH | DFND | 15 | 0 | 124,353 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 106,501 | 12,709 | SH | DFND | 1,15 | 0 | 7,317 | 5,392 | ||
CITY OFFICE REIT INC | COM | 178587101 | 17,548 | 2,094 | SH | DFND | 1,13 | 0 | 2,094 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,139,714 | 136,004 | SH | DFND | 15 | 0 | 136,004 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 469,703 | 15,103 | SH | DFND | 15 | 0 | 15,103 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 96,558 | 4,387 | SH | DFND | 1,15 | 0 | 2,467 | 1,920 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 912,359 | 41,452 | SH | DFND | 15 | 0 | 41,452 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 58 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 131,443 | 2,269 | SH | DFND | 14 | 0 | 2,269 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,470,164 | 42,640 | SH | DFND | 1,15 | 0 | 16,093 | 26,547 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 147,142 | 2,540 | SH | DFND | 1,13 | 0 | 2,540 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 33,444,727 | 577,330 | SH | DFND | 15 | 0 | 577,330 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 386,638 | 26,284 | SH | DFND | 1,15 | 0 | 14,355 | 11,929 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 55,207 | 3,753 | SH | DFND | 1,13 | 0 | 3,753 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 21,741 | 1,478 | SH | DFND | 15 | 0 | 1,478 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 76,024 | 9,697 | SH | DFND | 1,15 | 0 | 5,204 | 4,493 | ||
CLARUS CORP NEW | COM | 18270P109 | 7,895 | 1,007 | SH | DFND | 1,13 | 0 | 1,007 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 39,678 | 5,061 | SH | DFND | 15 | 0 | 5,061 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 799 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 63,451 | 556 | SH | DFND | 14 | 0 | 556 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 160,130,103 | 1,403,173 | SH | DFND | 1 | 0 | 1,372,895 | 30,278 | ||
CLEAN HARBORS INC | COM | 184496107 | 300,250 | 2,631 | SH | DFND | 1,16 | 0 | 2,631 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,145,396 | 62,613 | SH | DFND | 1,15 | 0 | 18,374 | 44,239 | ||
CLEAN HARBORS INC | COM | 184496107 | 281,306 | 2,465 | SH | DFND | 1,13 | 0 | 2,465 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 15,323,691 | 134,277 | SH | DFND | 15 | 0 | 134,277 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 38,801 | 340 | SH | DFND | 5 | 0 | 340 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 246,834 | 47,468 | SH | DFND | 1,15 | 0 | 25,715 | 21,753 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 46,140 | 8,873 | SH | DFND | 1,13 | 0 | 8,873 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 610,584 | 117,420 | SH | DFND | 15 | 0 | 117,420 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 23,731 | 11,633 | SH | DFND | 1,15 | 0 | 6,304 | 5,329 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 4,370,551 | 2,142,427 | SH | DFND | 15 | 0 | 2,142,427 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,161,552 | 569,388 | SH | DFND | 11,15 | 0 | 569,388 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 112,378 | 107,027 | SH | DFND | 1,15 | 0 | 60,153 | 46,874 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 15,994 | 15,232 | SH | DFND | 1,13 | 0 | 15,232 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 842,859 | 802,723 | SH | DFND | 15 | 0 | 802,723 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 650,777 | 23,725 | SH | DFND | 1,15 | 0 | 13,401 | 10,324 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 53,681 | 1,957 | SH | DFND | 1,13 | 0 | 1,957 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,736,335 | 99,757 | SH | DFND | 15 | 0 | 99,757 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 359,688 | 10,782 | SH | DFND | 14 | 0 | 10,782 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,537,822 | 53,770 | SH | DFND | 14 | 0 | 53,770 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,277,012 | 45,172 | SH | DFND | 14 | 0 | 45,172 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 737,775 | 7,837 | SH | DFND | 1,15 | 0 | 2,279 | 5,558 | ||
CLEARFIELD INC | COM | 18482P103 | 50,459 | 536 | SH | DFND | 1,13 | 0 | 536 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 6,640,918 | 70,543 | SH | DFND | 15 | 0 | 70,543 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,572,431 | 403,863 | SH | DFND | 1 | 0 | 385,856 | 18,007 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 21,019 | 1,121 | SH | DFND | 1,13 | 0 | 1,121 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,331 | 231 | SH | DFND | 15 | 0 | 231 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 76 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 375,529 | 9,932 | SH | DFND | 1,15 | 0 | 2,723 | 7,209 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 30,286 | 801 | SH | DFND | 1,13 | 0 | 801 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 14,447,466 | 382,107 | SH | DFND | 15 | 0 | 382,107 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 374,838 | 12,528 | SH | DFND | 1,15 | 0 | 6,949 | 5,579 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 47,453 | 1,586 | SH | DFND | 1,13 | 0 | 1,586 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,165,564 | 38,956 | SH | DFND | 15 | 0 | 38,956 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 944,914 | 29,649 | SH | DFND | 1,15 | 0 | 16,075 | 13,574 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 142,523 | 4,472 | SH | DFND | 1,13 | 0 | 4,472 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,167,417 | 130,763 | SH | DFND | 15 | 0 | 130,763 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 21,863 | 686 | SH | DFND | 5 | 0 | 686 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,160 | 72 | SH | DFND | 2,15 | 0 | 72 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,719 | 2,031 | SH | DFND | 14 | 0 | 2,031 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,088,001 | 377,902 | SH | DFND | 1 | 0 | 361,049 | 16,853 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 82,564 | 5,125 | SH | DFND | 1,4 | 0 | 5,125 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 430,959 | 26,751 | SH | DFND | 1,16 | 0 | 26,751 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,862,236 | 612,181 | SH | DFND | 1,15 | 0 | 160,445 | 451,736 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,072,749 | 66,589 | SH | DFND | 1,13 | 0 | 61,730 | 4,859 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23,997,762 | 1,489,619 | SH | DFND | 15 | 0 | 1,489,619 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 127,269 | 7,900 | SH | DFND | 11 | 0 | 7,900 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45,575 | 2,829 | SH | DFND | 11,15 | 0 | 2,829 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 24,973 | 3,902 | SH | DFND | 1,15 | 0 | 2,035 | 1,867 | ||
CLIPPER RLTY INC | COM | 18885T306 | 70,714 | 11,049 | SH | DFND | 15 | 0 | 11,049 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 153,942 | 1,097 | SH | DFND | 2,15 | 0 | 1,097 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 30,873 | 220 | SH | DFND | 4 | 0 | 220 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,154,049 | 29,602 | SH | DFND | 14 | 0 | 29,602 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 22,453 | 160 | SH | DFND | 3,15 | 0 | 160 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,124,215 | 100,650 | SH | DFND | 1 | 0 | 100,650 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 44,485 | 317 | SH | DFND | 1,4 | 0 | 317 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,451,795 | 60,228 | SH | DFND | 1,15 | 0 | 27,377 | 32,851 | ||
CLOROX CO DEL | COM | 189054109 | 101,459 | 723 | SH | DFND | 1,5 | 0 | 723 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,223,669 | 15,846 | SH | DFND | 1,13 | 0 | 14,690 | 1,156 | ||
CLOROX CO DEL | COM | 189054109 | 174,465,273 | 1,243,250 | SH | DFND | 15 | 0 | 1,243,250 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 800,021 | 5,701 | SH | DFND | 5 | 0 | 138 | 5,563 | ||
CLOROX CO DEL | COM | 189054109 | 320,514 | 2,284 | SH | DFND | 5,9 | 0 | 2,284 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 263,540 | 1,878 | SH | DFND | 11 | 0 | 1,878 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 105,949 | 755 | SH | DFND | 11,15 | 0 | 755 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 118,917 | 127,936 | SH | DFND | 1,15 | 0 | 66,147 | 61,789 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 12,685 | 13,647 | SH | DFND | 1,13 | 0 | 13,647 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 235,327 | 253,176 | SH | DFND | 15 | 0 | 253,176 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 20,887 | 462 | SH | DFND | 4 | 0 | 462 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,582 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 108,730 | 2,405 | SH | DFND | 1,4 | 0 | 2,405 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,149,735 | 91,788 | SH | DFND | 1,15 | 0 | 59,994 | 31,794 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,490,890 | 32,977 | SH | DFND | 1,13 | 0 | 30,584 | 2,393 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,972,874 | 43,638 | SH | DFND | 15 | 0 | 43,638 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 334,780 | 7,405 | SH | DFND | 5 | 0 | 0 | 7,405 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 171,798 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 10,908,775 | 13,385,000 | PRN | DFND | 1 | 0 | 13,385,000 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 142,625 | 175,000 | PRN | DFND | 6 | 0 | 175,000 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 174,874 | 3,680 | SH | DFND | 1,15 | 0 | 2,001 | 1,679 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 24,140 | 508 | SH | DFND | 1,13 | 0 | 508 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,524,785 | 53,131 | SH | DFND | 15 | 0 | 53,131 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 183,937 | 359 | SH | DFND | 14 | 0 | 359 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 17,001,130 | 33,182 | SH | DFND | 1 | 0 | 33,182 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 590,239 | 1,152 | SH | DFND | 1,2 | 0 | 1,152 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,128,856 | 4,155 | SH | DFND | 1,15 | 0 | 923 | 3,232 | ||
COCA COLA CONS INC | COM | 191098102 | 117,330 | 229 | SH | DFND | 1,13 | 0 | 229 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 12,009,206 | 23,439 | SH | DFND | 15 | 0 | 23,439 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,440,003 | 22,638 | SH | DFND | 2,15 | 0 | 22,638 | 0 | ||
COCA COLA CO | COM | 191216100 | 463,017 | 7,279 | SH | DFND | 4 | 0 | 7,279 | 0 | ||
COCA COLA CO | COM | 191216100 | 77,971,039 | 1,225,767 | SH | DFND | 14 | 0 | 1,225,767 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,452,600 | 337,252 | SH | DFND | 9 | 0 | 337,252 | 0 | ||
COCA COLA CO | COM | 191216100 | 241,209 | 3,792 | SH | DFND | 3,15 | 0 | 3,792 | 0 | ||
COCA COLA CO | COM | 191216100 | 673,131,897 | 10,582,171 | SH | DFND | 1 | 0 | 10,427,055 | 155,116 | ||
COCA COLA CO | COM | 191216100 | 1,277,098 | 20,077 | SH | DFND | 1,4 | 0 | 20,077 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,543,764 | 39,990 | SH | DFND | 1,9 | 0 | 39,990 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,190,461 | 18,715 | SH | DFND | 1,3 | 0 | 18,715 | 0 | ||
COCA COLA CO | COM | 191216100 | 120,750,863 | 1,898,300 | SH | DFND | 1,15 | 0 | 853,321 | 1,044,979 | ||
COCA COLA CO | COM | 191216100 | 191,975 | 3,018 | SH | DFND | 1,5 | 0 | 3,018 | 0 | ||
COCA COLA CO | COM | 191216100 | 55,341 | 870 | SH | DFND | 1,6 | 0 | 870 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,352,313 | 524,325 | SH | DFND | 1,13 | 0 | 485,461 | 38,864 | ||
COCA COLA CO | COM | 191216100 | 458,358,266 | 7,205,758 | SH | DFND | 15 | 0 | 7,205,758 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,765,548 | 247,847 | SH | DFND | 5 | 0 | 25,173 | 222,674 | ||
COCA COLA CO | COM | 191216100 | 434,329 | 6,828 | SH | DFND | 5,2 | 0 | 6,828 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,523,536 | 39,672 | SH | DFND | 5,4 | 0 | 39,672 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,969,175 | 30,957 | SH | DFND | 5,11 | 0 | 30,957 | 0 | ||
COCA COLA CO | COM | 191216100 | 417,536 | 6,564 | SH | DFND | 5,6 | 0 | 6,564 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,268,358 | 67,102 | SH | DFND | 11 | 0 | 67,102 | 0 | ||
COCA COLA CO | COM | 191216100 | 78,016,902 | 1,226,488 | SH | DFND | 11,6 | 0 | 1,226,488 | 0 | ||
COCA COLA CO | COM | 191216100 | 98,401,744 | 1,546,954 | SH | DFND | 6 | 0 | 1,527,362 | 19,592 | ||
COCA COLA CO | COM | 191216100 | 17,459,100 | 274,471 | SH | DFND | 6,9 | 0 | 274,471 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,153,122 | 18,128 | SH | DFND | 13 | 0 | 18,128 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 535,777 | 7,893 | SH | DFND | 14 | 0 | 7,893 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,505,323 | 51,640 | SH | DFND | 1 | 0 | 51,640 | 0 | ||
CODEXIS INC | COM | 192005106 | 99,817 | 21,420 | SH | DFND | 1,15 | 0 | 11,647 | 9,773 | ||
CODEXIS INC | COM | 192005106 | 12,438 | 2,669 | SH | DFND | 1,13 | 0 | 2,669 | 0 | ||
CODEXIS INC | COM | 192005106 | 31,902 | 6,846 | SH | DFND | 15 | 0 | 6,846 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 262,641 | 78,167 | SH | DFND | 1,15 | 0 | 42,417 | 35,750 | ||
COEUR MNG INC | COM NEW | 192108504 | 39,500 | 11,756 | SH | DFND | 1,13 | 0 | 11,756 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,828,683 | 544,251 | SH | DFND | 15 | 0 | 544,251 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 57 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 759,621 | 13,308 | SH | DFND | 14 | 0 | 13,308 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,597,384 | 27,985 | SH | DFND | 1,15 | 0 | 7,822 | 20,163 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 482,383 | 8,451 | SH | DFND | 1,13 | 0 | 8,451 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,807,106 | 84,217 | SH | DFND | 15 | 0 | 84,217 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 162,314 | 14,041 | SH | DFND | 1,15 | 0 | 5,772 | 8,269 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 19,271 | 1,667 | SH | DFND | 1,13 | 0 | 1,667 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 22,045 | 1,907 | SH | DFND | 15 | 0 | 1,907 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,553 | 224 | SH | DFND | 2,15 | 0 | 224 | 0 | ||
COGNEX CORP | COM | 192422103 | 565,320 | 12,000 | SH | DFND | 4 | 0 | 12,000 | 0 | ||
COGNEX CORP | COM | 192422103 | 672,118 | 14,267 | SH | DFND | 14 | 0 | 14,267 | 0 | ||
COGNEX CORP | COM | 192422103 | 56,535,863 | 1,200,082 | SH | DFND | 1 | 0 | 1,200,082 | 0 | ||
COGNEX CORP | COM | 192422103 | 930,988 | 19,762 | SH | DFND | 1,2 | 0 | 19,762 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,075,973 | 171,428 | SH | DFND | 1,15 | 0 | 38,150 | 133,278 | ||
COGNEX CORP | COM | 192422103 | 1,045,889 | 22,201 | SH | DFND | 1,13 | 0 | 20,573 | 1,628 | ||
COGNEX CORP | COM | 192422103 | 8,154,600 | 173,097 | SH | DFND | 15 | 0 | 173,097 | 0 | ||
COGNEX CORP | COM | 192422103 | 122,486 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,791 | 1,028 | SH | DFND | 2,15 | 0 | 1,028 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,873 | 942 | SH | DFND | 4 | 0 | 942 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 293,385 | 5,130 | SH | DFND | 14 | 0 | 5,130 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80,924 | 1,415 | SH | DFND | 3,15 | 0 | 1,415 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 461,431,110 | 8,068,388 | SH | DFND | 1 | 0 | 7,702,662 | 365,726 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 241,285 | 4,219 | SH | DFND | 1,4 | 0 | 4,219 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,991,037 | 52,300 | SH | DFND | 1,9 | 0 | 52,300 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,751,558 | 30,627 | SH | DFND | 1,3 | 0 | 30,627 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,133,022 | 247,124 | SH | DFND | 1,15 | 0 | 111,436 | 135,688 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 271,767 | 4,752 | SH | DFND | 1,5 | 0 | 4,164 | 588 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,853,233 | 67,376 | SH | DFND | 1,13 | 0 | 62,513 | 4,863 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 134,029,969 | 2,343,591 | SH | DFND | 15 | 0 | 2,343,591 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 480,396 | 8,400 | SH | DFND | 10 | 0 | 8,400 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,055,319 | 53,424 | SH | DFND | 5 | 0 | 10,491 | 42,933 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,779 | 171 | SH | DFND | 5,2 | 0 | 171 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 291,040 | 5,089 | SH | DFND | 5,4 | 0 | 5,089 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,590 | 1,007 | SH | DFND | 5,16 | 0 | 0 | 1,007 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 312,029 | 5,456 | SH | DFND | 5,11 | 0 | 5,456 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80,238 | 1,403 | SH | DFND | 5,6 | 0 | 1,403 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 472,389 | 8,260 | SH | DFND | 11 | 0 | 8,260 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 579,426 | 8,975 | SH | DFND | 1,15 | 0 | 4,887 | 4,088 | ||
COHEN & STEERS INC | COM | 19247A100 | 98,970 | 1,533 | SH | DFND | 1,13 | 0 | 1,533 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,639,049 | 25,388 | SH | DFND | 15 | 0 | 25,388 | 0 | ||
COHERENT CORP | COM | 19247G107 | 211 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
COHERENT CORP | COM | 19247G107 | 146,507 | 4,174 | SH | DFND | 14 | 0 | 4,174 | 0 | ||
COHERENT CORP | COM | 19247G107 | 35,100,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
COHERENT CORP | COM | 19247G107 | 578,062 | 16,469 | SH | DFND | 1,2 | 0 | 16,469 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,350,820 | 152,445 | SH | DFND | 1,15 | 0 | 37,967 | 114,478 | ||
COHERENT CORP | COM | 19247G107 | 217,164 | 6,187 | SH | DFND | 1,13 | 0 | 6,187 | 0 | ||
COHERENT CORP | COM | 19247G107 | 8,993,603 | 256,228 | SH | DFND | 15 | 0 | 256,228 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 117,910 | 10,253 | SH | DFND | 14 | 0 | 10,253 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 689,589 | 56,385 | SH | DFND | 14 | 0 | 56,385 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 466,091 | 22,870 | SH | DFND | 14 | 0 | 22,870 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 723,275 | 30,149 | SH | DFND | 14 | 0 | 30,149 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,125,090 | 59,153 | SH | DFND | 14 | 0 | 59,153 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 7,460,234 | 392,231 | SH | DFND | 15 | 0 | 392,231 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,711,049 | 144,821 | SH | DFND | 15 | 0 | 144,821 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 71 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 364,375 | 46,007 | SH | DFND | 1,15 | 0 | 13,208 | 32,799 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22,255 | 2,810 | SH | DFND | 1,13 | 0 | 2,810 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,320,774 | 293,027 | SH | DFND | 15 | 0 | 293,027 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,230,839 | 69,657 | SH | DFND | 14 | 0 | 69,657 | 0 | ||
COHU INC | COM | 192576106 | 224 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
COHU INC | COM | 192576106 | 1,124,538 | 35,087 | SH | DFND | 1,15 | 0 | 13,487 | 21,600 | ||
COHU INC | COM | 192576106 | 72,946 | 2,276 | SH | DFND | 1,13 | 0 | 2,276 | 0 | ||
COHU INC | COM | 192576106 | 18,212,380 | 568,249 | SH | DFND | 15 | 0 | 568,249 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 112,540 | 3,180 | SH | DFND | 1 | 0 | 3,180 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 268,610 | 7,590 | SH | DFND | 1,16 | 0 | 7,590 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,212,633 | 90,778 | SH | DFND | 1,15 | 0 | 55,239 | 35,539 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 561,073 | 15,854 | SH | DFND | 1,13 | 0 | 14,705 | 1,149 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,841,282 | 532,390 | SH | DFND | 15 | 0 | 532,390 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,697 | 274 | SH | DFND | 5 | 0 | 274 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 63,702 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,845,958 | 80,417 | SH | DFND | 11,15 | 0 | 80,417 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 225,936 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 56,484 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 482 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 194,385 | 3,632 | SH | DFND | 14 | 0 | 3,632 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 139,848 | 2,613 | SH | DFND | 1,16 | 0 | 2,613 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,304,502 | 61,743 | SH | DFND | 1,15 | 0 | 18,961 | 42,782 | ||
ENOVIS CORPORATION | COM | 194014502 | 140,865 | 2,632 | SH | DFND | 1,13 | 0 | 2,632 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 8,363,517 | 156,269 | SH | DFND | 15 | 0 | 156,269 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 349,355 | 4,434 | SH | DFND | 2,15 | 0 | 4,434 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 120,312 | 1,527 | SH | DFND | 4 | 0 | 1,527 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,462,435 | 82,021 | SH | DFND | 14 | 0 | 82,021 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79,184 | 1,005 | SH | DFND | 3,15 | 0 | 1,005 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,766,047 | 250,870 | SH | DFND | 1 | 0 | 249,968 | 902 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 524,820 | 6,661 | SH | DFND | 1,4 | 0 | 6,661 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,222,431 | 408,966 | SH | DFND | 1,15 | 0 | 188,087 | 220,879 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,590,928 | 20,192 | SH | DFND | 1,5 | 0 | 5,618 | 14,574 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,990,173 | 101,411 | SH | DFND | 1,13 | 0 | 93,968 | 7,443 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249,157,459 | 3,162,298 | SH | DFND | 15 | 0 | 3,162,298 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,079,350 | 39,083 | SH | DFND | 5 | 0 | 1,551 | 37,532 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 135,361 | 1,718 | SH | DFND | 5,2 | 0 | 1,718 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 409,708 | 5,200 | SH | DFND | 5,4 | 0 | 5,200 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,529 | 654 | SH | DFND | 5,16 | 0 | 0 | 654 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,039,794 | 25,889 | SH | DFND | 5,9 | 0 | 25,889 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 391,271 | 4,966 | SH | DFND | 5,11 | 0 | 4,966 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 76,190 | 967 | SH | DFND | 5,6 | 0 | 967 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,008,512 | 12,800 | SH | DFND | 11 | 0 | 12,800 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 93 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 18,689,804 | 805,595 | SH | DFND | 1 | 0 | 805,595 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 653,034 | 28,148 | SH | DFND | 1,2 | 0 | 28,148 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 538,797 | 23,224 | SH | DFND | 1,15 | 0 | 6,855 | 16,369 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 32,550 | 1,403 | SH | DFND | 1,13 | 0 | 1,403 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,864,553 | 209,679 | SH | DFND | 15 | 0 | 209,679 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 47,208,420 | 512,912 | SH | DFND | 2 | 0 | 512,912 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 44,271 | 481 | SH | DFND | 2,15 | 0 | 481 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,383,154 | 134,541 | SH | DFND | 1,2 | 0 | 134,541 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 144,043 | 1,565 | SH | DFND | 1,13 | 0 | 1,565 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 309,162 | 3,359 | SH | DFND | 15 | 0 | 3,359 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 79,757 | 6,285 | SH | DFND | 1,15 | 0 | 4,212 | 2,073 | ||
COLONY BANKCORP INC | COM | 19623P101 | 187,063 | 14,741 | SH | DFND | 15 | 0 | 14,741 | 0 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,256,635 | 2,291,000 | PRN | DFND | 1 | 0 | 2,291,000 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 60 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 36,066,514 | 1,197,030 | SH | DFND | 1 | 0 | 1,197,030 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,263,351 | 41,930 | SH | DFND | 1,2 | 0 | 41,930 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,477,605 | 49,041 | SH | DFND | 1,15 | 0 | 13,150 | 35,891 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 108,438 | 3,599 | SH | DFND | 1,13 | 0 | 3,599 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,765,511 | 224,544 | SH | DFND | 15 | 0 | 224,544 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 259,505 | 12,003 | SH | DFND | 1,15 | 0 | 7,047 | 4,956 | ||
COLUMBIA FINL INC | COM | 197641103 | 47,672 | 2,205 | SH | DFND | 1,13 | 0 | 2,205 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 2,701,095 | 124,935 | SH | DFND | 15 | 0 | 124,935 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,730,287 | 74,485 | SH | DFND | 14 | 0 | 74,485 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,534,649 | 109,111 | SH | DFND | 15 | 0 | 109,111 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 525 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 371,602 | 4,243 | SH | DFND | 14 | 0 | 4,243 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 77,739,336 | 887,638 | SH | DFND | 1 | 0 | 887,638 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,752 | 20 | SH | DFND | 1,4 | 0 | 20 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 164,826 | 1,882 | SH | DFND | 1,16 | 0 | 1,882 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 445,432 | 5,086 | SH | DFND | 1,3 | 0 | 5,086 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,607,946 | 41,196 | SH | DFND | 1,15 | 0 | 10,378 | 30,818 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 160,884 | 1,837 | SH | DFND | 1,13 | 0 | 1,837 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,766,746 | 111,518 | SH | DFND | 15 | 0 | 111,518 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 272,488 | 8,392 | SH | DFND | 1,15 | 0 | 4,771 | 3,621 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 42,276 | 1,302 | SH | DFND | 1,13 | 0 | 1,302 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,440,272 | 44,357 | SH | DFND | 15 | 0 | 44,357 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 575 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 274,926 | 2,389 | SH | DFND | 14 | 0 | 2,389 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 40,855,932 | 355,022 | SH | DFND | 1 | 0 | 355,022 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,237,661 | 28,134 | SH | DFND | 1,15 | 0 | 10,695 | 17,439 | ||
COMFORT SYS USA INC | COM | 199908104 | 191,608 | 1,665 | SH | DFND | 1,13 | 0 | 1,665 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 20,091,817 | 174,590 | SH | DFND | 15 | 0 | 174,590 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 892,679 | 25,527 | SH | DFND | 2,15 | 0 | 25,527 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 287,104 | 8,210 | SH | DFND | 4 | 0 | 8,210 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,260,749 | 179,032 | SH | DFND | 14 | 0 | 179,032 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 373,235 | 10,673 | SH | DFND | 3,15 | 0 | 10,673 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 697,535,819 | 19,946,692 | SH | DFND | 1 | 0 | 19,458,046 | 488,646 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,324,803 | 37,884 | SH | DFND | 1,4 | 0 | 37,884 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,690,907 | 76,949 | SH | DFND | 1,9 | 0 | 76,949 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,618,379 | 74,875 | SH | DFND | 1,3 | 0 | 74,875 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71,210,250 | 2,036,324 | SH | DFND | 1,15 | 0 | 910,515 | 1,125,809 | ||
COMCAST CORP NEW | CL A | 20030N101 | 746,575 | 21,349 | SH | DFND | 1,5 | 0 | 9,129 | 12,220 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,677,129 | 562,686 | SH | DFND | 1,13 | 0 | 521,131 | 41,555 | ||
COMCAST CORP NEW | CL A | 20030N101 | 332,569,701 | 9,510,143 | SH | DFND | 15 | 0 | 9,510,143 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,991,028 | 199,915 | SH | DFND | 5 | 0 | 7,573 | 192,342 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280,739 | 8,028 | SH | DFND | 5,2 | 0 | 8,028 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,155,514 | 33,043 | SH | DFND | 5,4 | 0 | 33,043 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110,610 | 3,163 | SH | DFND | 5,16 | 0 | 0 | 3,163 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,273,642 | 36,421 | SH | DFND | 5,9 | 0 | 36,421 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,010,878 | 28,907 | SH | DFND | 5,11 | 0 | 28,907 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 155,162 | 4,437 | SH | DFND | 5,6 | 0 | 4,437 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,516,721 | 71,968 | SH | DFND | 11 | 0 | 71,968 | 0 | ||
COMERICA INC | COM | 200340107 | 48,199 | 721 | SH | DFND | 2,15 | 0 | 721 | 0 | ||
COMERICA INC | COM | 200340107 | 15,977 | 239 | SH | DFND | 4 | 0 | 239 | 0 | ||
COMERICA INC | COM | 200340107 | 690,159 | 10,324 | SH | DFND | 14 | 0 | 10,324 | 0 | ||
COMERICA INC | COM | 200340107 | 27,743 | 415 | SH | DFND | 3,15 | 0 | 415 | 0 | ||
COMERICA INC | COM | 200340107 | 202,098,313 | 3,023,161 | SH | DFND | 1 | 0 | 3,022,467 | 694 | ||
COMERICA INC | COM | 200340107 | 184,974 | 2,767 | SH | DFND | 1,4 | 0 | 2,767 | 0 | ||
COMERICA INC | COM | 200340107 | 167,927 | 2,512 | SH | DFND | 1,16 | 0 | 2,512 | 0 | ||
COMERICA INC | COM | 200340107 | 663,620 | 9,927 | SH | DFND | 1,3 | 0 | 9,927 | 0 | ||
COMERICA INC | COM | 200340107 | 5,849,642 | 87,504 | SH | DFND | 1,15 | 0 | 36,247 | 51,257 | ||
COMERICA INC | COM | 200340107 | 166,523 | 2,491 | SH | DFND | 1,5 | 0 | 2,491 | 0 | ||
COMERICA INC | COM | 200340107 | 423,628 | 6,337 | SH | DFND | 1,13 | 0 | 6,337 | 0 | ||
COMERICA INC | COM | 200340107 | 119,163,267 | 1,782,547 | SH | DFND | 15 | 0 | 1,782,547 | 0 | ||
COMERICA INC | COM | 200340107 | 2,391,893 | 35,780 | SH | DFND | 5 | 0 | 19,553 | 16,227 | ||
COMERICA INC | COM | 200340107 | 58,694 | 878 | SH | DFND | 5,2 | 0 | 878 | 0 | ||
COMERICA INC | COM | 200340107 | 220,739 | 3,302 | SH | DFND | 5,4 | 0 | 3,302 | 0 | ||
COMERICA INC | COM | 200340107 | 488,740 | 7,311 | SH | DFND | 5,9 | 0 | 7,311 | 0 | ||
COMERICA INC | COM | 200340107 | 228,961 | 3,425 | SH | DFND | 5,11 | 0 | 3,425 | 0 | ||
COMERICA INC | COM | 200340107 | 35,230 | 527 | SH | DFND | 5,6 | 0 | 527 | 0 | ||
COMERICA INC | COM | 200340107 | 192,461 | 2,879 | SH | DFND | 11,15 | 0 | 2,879 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,089 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 14,159 | 208 | SH | DFND | 4 | 0 | 208 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,287 | 19 | SH | DFND | 1 | 0 | 19 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 16,881 | 248 | SH | DFND | 1,4 | 0 | 248 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 120,620 | 1,772 | SH | DFND | 1,16 | 0 | 1,772 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,053,454 | 118,311 | SH | DFND | 1,15 | 0 | 30,703 | 87,608 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 393,445 | 5,780 | SH | DFND | 1,13 | 0 | 5,780 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 25,478,945 | 374,305 | SH | DFND | 15 | 0 | 374,305 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 161,734 | 2,376 | SH | DFND | 5,4 | 0 | 2,376 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 122,934 | 1,806 | SH | DFND | 11,15 | 0 | 1,806 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 918 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 22,315 | 462 | SH | DFND | 14 | 0 | 462 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,063 | 22 | SH | DFND | 1 | 0 | 22 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 29,994 | 621 | SH | DFND | 1,4 | 0 | 621 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,147,621 | 106,576 | SH | DFND | 1,15 | 0 | 26,760 | 79,816 | ||
COMMERCIAL METALS CO | COM | 201723103 | 272,171 | 5,635 | SH | DFND | 1,13 | 0 | 5,635 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 32,371,046 | 670,208 | SH | DFND | 15 | 0 | 670,208 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 508,584 | 74,682 | SH | DFND | 15 | 0 | 74,682 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 544,584 | 74,093 | SH | DFND | 1,15 | 0 | 40,094 | 33,999 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 71,244 | 9,693 | SH | DFND | 1,13 | 0 | 9,693 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,397,401 | 326,177 | SH | DFND | 15 | 0 | 326,177 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,152 | 973 | SH | DFND | 5 | 0 | 973 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 441 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 9,542,402 | 151,587 | SH | DFND | 1 | 0 | 151,587 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,107,188 | 33,474 | SH | DFND | 1,15 | 0 | 8,991 | 24,483 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 345,847 | 5,494 | SH | DFND | 1,11 | 0 | 5,494 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 155,675 | 2,473 | SH | DFND | 1,13 | 0 | 2,473 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 11,009,451 | 174,892 | SH | DFND | 15 | 0 | 174,892 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,702,703 | 90,591 | SH | DFND | 6 | 0 | 90,591 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,139,017 | 18,094 | SH | DFND | 6,2 | 0 | 18,094 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 405,587 | 6,443 | SH | DFND | 6,9 | 0 | 6,443 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 65 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 319,347 | 73,923 | SH | DFND | 1,15 | 0 | 20,581 | 53,342 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,969 | 5,317 | SH | DFND | 1,13 | 0 | 5,317 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 17,003,386 | 3,935,969 | SH | DFND | 15 | 0 | 3,935,969 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 107 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 558,695 | 15,606 | SH | DFND | 1,15 | 0 | 4,484 | 11,122 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 434,147 | 12,127 | SH | DFND | 1,13 | 0 | 12,127 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,629,123 | 213,104 | SH | DFND | 15 | 0 | 213,104 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 30,072 | 840 | SH | DFND | 11,15 | 0 | 840 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 215,274 | 4,687 | SH | DFND | 1,15 | 0 | 2,665 | 2,022 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 35,504 | 773 | SH | DFND | 1,13 | 0 | 773 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,372,526 | 29,883 | SH | DFND | 15 | 0 | 29,883 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 503 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 11,995,465 | 190,889 | SH | DFND | 1 | 0 | 190,889 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,529,624 | 40,255 | SH | DFND | 1,15 | 0 | 8,737 | 31,518 | ||
COMMVAULT SYS INC | COM | 204166102 | 481,040 | 7,655 | SH | DFND | 1,11 | 0 | 7,655 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 119,019 | 1,894 | SH | DFND | 1,13 | 0 | 1,894 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,065,057 | 64,689 | SH | DFND | 15 | 0 | 64,689 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 15,019 | 239 | SH | DFND | 5 | 0 | 239 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 6,671,471 | 106,166 | SH | DFND | 6 | 0 | 106,166 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,280,302 | 20,374 | SH | DFND | 6,2 | 0 | 20,374 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 620,608 | 9,876 | SH | DFND | 6,9 | 0 | 9,876 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 587,247 | 289,284 | SH | DFND | 14 | 0 | 289,284 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 101,246 | 32,660 | SH | DFND | 14 | 0 | 32,660 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 448,238 | 162,405 | SH | DFND | 14 | 0 | 162,405 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 171,264 | 16,066 | SH | DFND | 14 | 0 | 16,066 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 115,096 | 10,797 | SH | DFND | 1,3 | 0 | 10,797 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 396,040 | 37,152 | SH | DFND | 1,6 | 0 | 37,152 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 73,779,811 | 6,921,183 | SH | DFND | 15 | 0 | 6,921,183 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 672,373 | 93,515 | SH | DFND | 14 | 0 | 93,515 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 423,041 | 32,244 | SH | DFND | 14 | 0 | 32,244 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 141,945 | 19,053 | SH | DFND | 1,13 | 0 | 19,053 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,591 | 2,227 | SH | DFND | 15 | 0 | 2,227 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 164 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 26,265,789 | 640,629 | SH | DFND | 1 | 0 | 640,629 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 817,704 | 19,944 | SH | DFND | 1,2 | 0 | 19,944 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 953,455 | 23,255 | SH | DFND | 1,15 | 0 | 6,704 | 16,551 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 64,042 | 1,562 | SH | DFND | 1,13 | 0 | 1,562 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,322,117 | 56,637 | SH | DFND | 15 | 0 | 56,637 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 354,519 | 19,447 | SH | DFND | 1,15 | 0 | 11,588 | 7,859 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 52,849 | 2,899 | SH | DFND | 1,13 | 0 | 2,899 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,847,229 | 265,893 | SH | DFND | 15 | 0 | 265,893 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 297,124 | 60,514 | SH | DFND | 1,15 | 0 | 58,071 | 2,443 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 72,040 | 14,672 | SH | DFND | 15 | 0 | 14,672 | 0 | ||
COMPASS INC | CL A | 20464U100 | 226,879 | 97,373 | SH | DFND | 1,15 | 0 | 54,096 | 43,277 | ||
COMPASS INC | CL A | 20464U100 | 24,330 | 10,442 | SH | DFND | 1,13 | 0 | 10,442 | 0 | ||
COMPASS INC | CL A | 20464U100 | 11,203 | 4,808 | SH | DFND | 15 | 0 | 4,808 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 27 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 225,980 | 8,302 | SH | DFND | 1,15 | 0 | 2,330 | 5,972 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 18,292 | 672 | SH | DFND | 1,13 | 0 | 672 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7,625,737 | 280,152 | SH | DFND | 15 | 0 | 280,152 | 0 | ||
COMSCORE INC | COM | 20564W105 | 172,040 | 148,310 | SH | DFND | 15 | 0 | 148,310 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 447,234 | 32,621 | SH | DFND | 1,15 | 0 | 17,944 | 14,677 | ||
COMSTOCK RES INC | COM | 205768302 | 53,825 | 3,926 | SH | DFND | 1,13 | 0 | 3,926 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 9,777,382 | 713,157 | SH | DFND | 15 | 0 | 713,157 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 199,739 | 16,453 | SH | DFND | 1,15 | 0 | 4,257 | 12,196 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 14,653 | 1,207 | SH | DFND | 1,13 | 0 | 1,207 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,602,598 | 461,499 | SH | DFND | 15 | 0 | 461,499 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 300,815 | 7,773 | SH | DFND | 2,15 | 0 | 7,773 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 32,431 | 838 | SH | DFND | 4 | 0 | 838 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 43,151 | 1,115 | SH | DFND | 3,15 | 0 | 1,115 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,135,570 | 391,100 | SH | DFND | 1 | 0 | 391,100 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 23,646 | 611 | SH | DFND | 1,4 | 0 | 611 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 553,526 | 14,303 | SH | DFND | 1,16 | 0 | 14,303 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,843,864 | 306,043 | SH | DFND | 1,15 | 0 | 149,431 | 156,612 | ||
CONAGRA BRANDS INC | COM | 205887102 | 250,776 | 6,480 | SH | DFND | 1,5 | 0 | 6,480 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,369,291 | 61,222 | SH | DFND | 1,13 | 0 | 56,708 | 4,514 | ||
CONAGRA BRANDS INC | COM | 205887102 | 301,797,964 | 7,798,397 | SH | DFND | 15 | 0 | 7,798,397 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 634,564 | 16,397 | SH | DFND | 5 | 0 | 533 | 15,864 | ||
CONAGRA BRANDS INC | COM | 205887102 | 224,228 | 5,794 | SH | DFND | 5,4 | 0 | 5,794 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 336,535 | 8,696 | SH | DFND | 5,9 | 0 | 8,696 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 279,104 | 7,212 | SH | DFND | 11 | 0 | 7,212 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 114,049 | 2,947 | SH | DFND | 11,15 | 0 | 2,947 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 133 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 116,249 | 873 | SH | DFND | 14 | 0 | 873 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 9,917,091 | 74,475 | SH | DFND | 1 | 0 | 74,475 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 17,710 | 133 | SH | DFND | 1,4 | 0 | 133 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 296,547 | 2,227 | SH | DFND | 1,16 | 0 | 2,227 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 7,041,634 | 52,881 | SH | DFND | 1,15 | 0 | 15,590 | 37,291 | ||
CONCENTRIX CORP | COM | 20602D101 | 520,522 | 3,909 | SH | DFND | 1,11 | 0 | 3,909 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 274,576 | 2,062 | SH | DFND | 1,13 | 0 | 2,062 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 17,704,288 | 132,955 | SH | DFND | 15 | 0 | 132,955 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,508,563 | 41,368 | SH | DFND | 6 | 0 | 41,368 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,083,789 | 8,139 | SH | DFND | 6,2 | 0 | 8,139 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 666,599 | 5,006 | SH | DFND | 6,9 | 0 | 5,006 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,859,245 | 659,700 | SH | DFND | 1 | 0 | 659,700 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 42,933 | 7,339 | SH | DFND | 1,15 | 0 | 4,030 | 3,309 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 233,994 | 39,999 | SH | DFND | 15 | 0 | 39,999 | 0 | ||
CONDUENT INC | COM | 206787103 | 202,678 | 50,044 | SH | DFND | 1,15 | 0 | 28,706 | 21,338 | ||
CONDUENT INC | COM | 206787103 | 33,174 | 8,191 | SH | DFND | 1,13 | 0 | 8,191 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,248,866 | 308,362 | SH | DFND | 15 | 0 | 308,362 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 12,812,575 | 576,105 | SH | DFND | 1 | 0 | 576,105 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,121,230 | 50,415 | SH | DFND | 1,15 | 0 | 21,689 | 28,726 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 454,230 | 20,424 | SH | DFND | 15 | 0 | 20,424 | 0 | ||
CONMED CORP | COM | 207410101 | 355 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
CONMED CORP | COM | 207410101 | 10,627,493 | 119,895 | SH | DFND | 1 | 0 | 119,895 | 0 | ||
CONMED CORP | COM | 207410101 | 1,810,029 | 20,420 | SH | DFND | 1,15 | 0 | 5,690 | 14,730 | ||
CONMED CORP | COM | 207410101 | 504,096 | 5,687 | SH | DFND | 1,11 | 0 | 5,687 | 0 | ||
CONMED CORP | COM | 207410101 | 118,600 | 1,338 | SH | DFND | 1,13 | 0 | 1,338 | 0 | ||
CONMED CORP | COM | 207410101 | 11,316,580 | 127,669 | SH | DFND | 15 | 0 | 127,669 | 0 | ||
CONMED CORP | COM | 207410101 | 6,305,584 | 71,137 | SH | DFND | 6 | 0 | 71,137 | 0 | ||
CONMED CORP | COM | 207410101 | 1,259,131 | 14,205 | SH | DFND | 6,2 | 0 | 14,205 | 0 | ||
CONMED CORP | COM | 207410101 | 617,998 | 6,972 | SH | DFND | 6,9 | 0 | 6,972 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 264,615 | 10,930 | SH | DFND | 1,15 | 0 | 6,178 | 4,752 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 41,859 | 1,729 | SH | DFND | 1,13 | 0 | 1,729 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,390,017 | 57,415 | SH | DFND | 15 | 0 | 57,415 | 0 | ||
CONNS INC | COM | 208242107 | 33,512 | 4,871 | SH | DFND | 1,15 | 0 | 2,999 | 1,872 | ||
CONNS INC | COM | 208242107 | 710,670 | 103,295 | SH | DFND | 15 | 0 | 103,295 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 942,584 | 7,988 | SH | DFND | 2,15 | 0 | 7,988 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275,648 | 2,336 | SH | DFND | 4 | 0 | 2,336 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,815,762 | 91,659 | SH | DFND | 14 | 0 | 91,659 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 227,976 | 1,932 | SH | DFND | 3,15 | 0 | 1,932 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,333,080,576 | 11,297,293 | SH | DFND | 1 | 0 | 10,922,204 | 375,089 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43,469,076 | 368,382 | SH | DFND | 1,2 | 0 | 368,382 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348,808 | 2,956 | SH | DFND | 1,4 | 0 | 2,956 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,537,050 | 29,975 | SH | DFND | 1,9 | 0 | 29,975 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,183,318 | 52,401 | SH | DFND | 1,3 | 0 | 52,401 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69,266,590 | 587,005 | SH | DFND | 1,15 | 0 | 262,635 | 324,370 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,174,528 | 162,496 | SH | DFND | 1,13 | 0 | 150,484 | 12,012 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231,282,360 | 1,960,020 | SH | DFND | 15 | 0 | 1,960,020 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,419,114 | 79,823 | SH | DFND | 5 | 0 | 15,521 | 64,302 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348,100 | 2,950 | SH | DFND | 5,2 | 0 | 2,950 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 142,780 | 1,210 | SH | DFND | 5,16 | 0 | 0 | 1,210 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,218,350 | 10,325 | SH | DFND | 5,11 | 0 | 10,325 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373,588 | 3,166 | SH | DFND | 5,6 | 0 | 3,166 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,453,220 | 20,790 | SH | DFND | 11 | 0 | 20,790 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 16,593,454 | 308,658 | SH | DFND | 1 | 0 | 308,658 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 583,780 | 10,859 | SH | DFND | 1,2 | 0 | 10,859 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 623,293 | 11,594 | SH | DFND | 1,15 | 0 | 3,008 | 8,586 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 61,716 | 1,148 | SH | DFND | 1,13 | 0 | 1,148 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10,577,280 | 196,750 | SH | DFND | 15 | 0 | 196,750 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,901,510 | 29,254 | SH | DFND | 1,15 | 0 | 12,961 | 16,293 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 97,630 | 1,502 | SH | DFND | 1,13 | 0 | 1,502 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 30,816,240 | 474,096 | SH | DFND | 15 | 0 | 474,096 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 36 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 152,103 | 42,487 | SH | DFND | 1,15 | 0 | 12,232 | 30,255 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11,628 | 3,248 | SH | DFND | 1,13 | 0 | 3,248 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,853,097 | 1,076,284 | SH | DFND | 15 | 0 | 1,076,284 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 208,920 | 2,192 | SH | DFND | 2,15 | 0 | 2,192 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 60,427 | 634 | SH | DFND | 4 | 0 | 634 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 329,582 | 3,458 | SH | DFND | 14 | 0 | 3,458 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 78,726 | 826 | SH | DFND | 3,15 | 0 | 826 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,628,252 | 184,957 | SH | DFND | 1 | 0 | 184,204 | 753 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 535,070 | 5,614 | SH | DFND | 1,4 | 0 | 5,614 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,299,806 | 192,003 | SH | DFND | 1,15 | 0 | 100,023 | 91,980 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,261,237 | 13,233 | SH | DFND | 1,5 | 0 | 6,246 | 6,987 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,764,216 | 112,939 | SH | DFND | 1,13 | 0 | 109,608 | 3,331 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 267,604,842 | 2,807,731 | SH | DFND | 15 | 0 | 2,807,731 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,866,338 | 51,058 | SH | DFND | 5 | 0 | 4,868 | 46,190 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 97,979 | 1,028 | SH | DFND | 5,2 | 0 | 1,028 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 519,725 | 5,453 | SH | DFND | 5,4 | 0 | 5,453 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 131,814 | 1,383 | SH | DFND | 5,16 | 0 | 0 | 1,383 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,277,139 | 34,384 | SH | DFND | 5,9 | 0 | 34,384 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 214,066 | 2,246 | SH | DFND | 5,11 | 0 | 2,246 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 46,511 | 488 | SH | DFND | 5,6 | 0 | 488 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 538,311 | 5,648 | SH | DFND | 11 | 0 | 5,648 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,086 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 192,584 | 831 | SH | DFND | 2,15 | 0 | 831 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,281 | 286 | SH | DFND | 4 | 0 | 286 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 295,945 | 1,277 | SH | DFND | 14 | 0 | 1,277 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,874 | 185 | SH | DFND | 3,15 | 0 | 185 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 273,480,759 | 1,180,068 | SH | DFND | 1 | 0 | 1,148,305 | 31,763 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 492,237 | 2,124 | SH | DFND | 1,4 | 0 | 2,124 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,717,983 | 76,453 | SH | DFND | 1,15 | 0 | 35,330 | 41,123 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,707,306 | 20,312 | SH | DFND | 1,13 | 0 | 18,816 | 1,496 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205,084,150 | 884,937 | SH | DFND | 15 | 0 | 884,937 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,606,724 | 11,248 | SH | DFND | 5 | 0 | 555 | 10,693 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 128,621 | 555 | SH | DFND | 5,2 | 0 | 555 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 299,421 | 1,292 | SH | DFND | 5,4 | 0 | 1,292 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 376,362 | 1,624 | SH | DFND | 5,11 | 0 | 1,624 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69,757 | 301 | SH | DFND | 5,6 | 0 | 301 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 609,039 | 2,628 | SH | DFND | 11 | 0 | 2,628 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 223,407 | 964 | SH | DFND | 11,15 | 0 | 964 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,096,645 | 17,677 | SH | DFND | 6 | 0 | 17,677 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,794 | 392 | SH | DFND | 2,15 | 0 | 392 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 50,174 | 582 | SH | DFND | 4 | 0 | 582 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 746,320 | 8,657 | SH | DFND | 14 | 0 | 8,657 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,169,339 | 175,958 | SH | DFND | 1 | 0 | 175,958 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 312,253 | 3,622 | SH | DFND | 1,4 | 0 | 3,622 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,441,381 | 167,514 | SH | DFND | 1,15 | 0 | 82,766 | 84,748 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,592,026 | 41,666 | SH | DFND | 1,13 | 0 | 38,596 | 3,070 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 123,108,052 | 1,428,002 | SH | DFND | 15 | 0 | 1,428,002 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 905,808 | 10,507 | SH | DFND | 5 | 0 | 0 | 10,507 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 52,933 | 614 | SH | DFND | 5,6 | 0 | 614 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 447,430 | 5,190 | SH | DFND | 11 | 0 | 5,190 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 56,266,257 | 2,108,140 | SH | DFND | 1 | 0 | 2,014,252 | 93,888 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 376,970 | 14,124 | SH | DFND | 1,15 | 0 | 7,721 | 6,403 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 75,906 | 2,844 | SH | DFND | 1,13 | 0 | 2,844 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,784,440 | 66,858 | SH | DFND | 15 | 0 | 66,858 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 43,338 | 4,897 | SH | DFND | 1,15 | 0 | 3,085 | 1,812 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 324,600 | 36,678 | SH | DFND | 15 | 0 | 36,678 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 38,824 | 9,008 | SH | DFND | 1,15 | 0 | 4,920 | 4,088 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 6,827 | 1,584 | SH | DFND | 1,13 | 0 | 1,584 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 745,703 | 173,017 | SH | DFND | 15 | 0 | 173,017 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,033 | 2,118 | SH | DFND | 1 | 0 | 2,118 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 81,737 | 167,596 | SH | DFND | 1,15 | 0 | 94,021 | 73,575 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 10,708 | 21,957 | SH | DFND | 1,13 | 0 | 21,957 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 334,155 | 685,165 | SH | DFND | 15 | 0 | 685,165 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,386 | 11,043 | SH | DFND | 5 | 0 | 11,043 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 992 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 28,768 | 87 | SH | DFND | 4 | 0 | 87 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 54,299,651 | 164,211 | SH | DFND | 1 | 0 | 164,211 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 23,147 | 70 | SH | DFND | 1,4 | 0 | 70 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 369,028 | 1,116 | SH | DFND | 1,16 | 0 | 1,116 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,511,723 | 28,765 | SH | DFND | 1,15 | 0 | 13,647 | 15,118 | ||
COOPER COS INC | COM NEW | 216648402 | 2,058,421 | 6,225 | SH | DFND | 1,13 | 0 | 5,762 | 463 | ||
COOPER COS INC | COM NEW | 216648402 | 100,202,269 | 303,028 | SH | DFND | 15 | 0 | 303,028 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 66,134 | 200 | SH | DFND | 10 | 0 | 200 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 416,644 | 1,260 | SH | DFND | 5 | 0 | 0 | 1,260 | ||
COOPER COS INC | COM NEW | 216648402 | 264,536 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 437,146 | 1,322 | SH | DFND | 11,15 | 0 | 1,322 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 635,604 | 70,155 | SH | DFND | 15 | 0 | 70,155 | 0 | ||
COPART INC | COM | 217204106 | 54,314 | 892 | SH | DFND | 2,15 | 0 | 892 | 0 | ||
COPART INC | COM | 217204106 | 45,546 | 748 | SH | DFND | 4 | 0 | 748 | 0 | ||
COPART INC | COM | 217204106 | 1,053,214 | 17,297 | SH | DFND | 14 | 0 | 17,297 | 0 | ||
COPART INC | COM | 217204106 | 14,788,902 | 242,879 | SH | DFND | 1 | 0 | 242,879 | 0 | ||
COPART INC | COM | 217204106 | 28,497 | 468 | SH | DFND | 1,4 | 0 | 468 | 0 | ||
COPART INC | COM | 217204106 | 12,768,633 | 209,700 | SH | DFND | 1,15 | 0 | 93,579 | 116,121 | ||
COPART INC | COM | 217204106 | 1,644,882 | 27,014 | SH | DFND | 1,6 | 0 | 244 | 26,770 | ||
COPART INC | COM | 217204106 | 3,310,528 | 54,369 | SH | DFND | 1,13 | 0 | 50,350 | 4,019 | ||
COPART INC | COM | 217204106 | 158,278,623 | 2,599,419 | SH | DFND | 15 | 0 | 2,599,419 | 0 | ||
COPART INC | COM | 217204106 | 914,202 | 15,014 | SH | DFND | 5 | 0 | 0 | 15,014 | ||
COPART INC | COM | 217204106 | 133,227 | 2,188 | SH | DFND | 5,4 | 0 | 2,188 | 0 | ||
COPART INC | COM | 217204106 | 420,141 | 6,900 | SH | DFND | 11 | 0 | 6,900 | 0 | ||
COPART INC | COM | 217204106 | 31,432,088 | 516,211 | SH | DFND | 6 | 0 | 516,211 | 0 | ||
COPART INC | COM | 217204106 | 910,427 | 14,952 | SH | DFND | 6,9 | 0 | 14,952 | 0 | ||
COPART INC | COM | 217204106 | 719,050 | 11,809 | SH | DFND | 13 | 0 | 11,809 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 41 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,624,556 | 79,988 | SH | DFND | 1,15 | 0 | 34,900 | 45,088 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 102,626 | 5,053 | SH | DFND | 1,13 | 0 | 5,053 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 18,452,854 | 908,560 | SH | DFND | 15 | 0 | 908,560 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 183,962 | 88,020 | SH | DFND | 15 | 0 | 88,020 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,017,349 | 88,006 | SH | DFND | 1,15 | 0 | 35,415 | 52,591 | ||
CORECIVIC INC | COM | 21871N101 | 66,747 | 5,774 | SH | DFND | 1,13 | 0 | 5,774 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 14,104,402 | 1,220,104 | SH | DFND | 15 | 0 | 1,220,104 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 650,385 | 32,422 | SH | DFND | 1,15 | 0 | 17,372 | 15,050 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 406,696 | 20,274 | SH | DFND | 15 | 0 | 20,274 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 24,331 | 1,260 | SH | DFND | 14 | 0 | 1,260 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 32,113 | 1,663 | SH | DFND | 1,16 | 0 | 1,663 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 597,046 | 30,919 | SH | DFND | 1,15 | 0 | 13,286 | 17,633 | ||
CORE & MAIN INC | CL A | 21874C102 | 60,904 | 3,154 | SH | DFND | 1,13 | 0 | 3,154 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 7,055,874 | 365,400 | SH | DFND | 15 | 0 | 365,400 | 0 | ||
CORNING INC | COM | 219350105 | 125,428 | 3,927 | SH | DFND | 2,15 | 0 | 3,927 | 0 | ||
CORNING INC | COM | 219350105 | 43,502 | 1,362 | SH | DFND | 4 | 0 | 1,362 | 0 | ||
CORNING INC | COM | 219350105 | 201,733 | 6,316 | SH | DFND | 14 | 0 | 6,316 | 0 | ||
CORNING INC | COM | 219350105 | 82,246 | 2,575 | SH | DFND | 3,15 | 0 | 2,575 | 0 | ||
CORNING INC | COM | 219350105 | 14,837,408 | 464,540 | SH | DFND | 1 | 0 | 464,540 | 0 | ||
CORNING INC | COM | 219350105 | 87,164 | 2,729 | SH | DFND | 1,4 | 0 | 2,729 | 0 | ||
CORNING INC | COM | 219350105 | 12,466,917 | 390,323 | SH | DFND | 1,15 | 0 | 191,456 | 198,867 | ||
CORNING INC | COM | 219350105 | 51,423 | 1,610 | SH | DFND | 1,5 | 0 | 1,610 | 0 | ||
CORNING INC | COM | 219350105 | 3,287,936 | 102,941 | SH | DFND | 1,13 | 0 | 95,397 | 7,544 | ||
CORNING INC | COM | 219350105 | 116,233,046 | 3,639,106 | SH | DFND | 15 | 0 | 3,639,106 | 0 | ||
CORNING INC | COM | 219350105 | 1,182,930 | 37,036 | SH | DFND | 5 | 0 | 1,444 | 35,592 | ||
CORNING INC | COM | 219350105 | 58,929 | 1,845 | SH | DFND | 5,2 | 0 | 1,845 | 0 | ||
CORNING INC | COM | 219350105 | 259,225 | 8,116 | SH | DFND | 5,4 | 0 | 8,116 | 0 | ||
CORNING INC | COM | 219350105 | 414,453 | 12,976 | SH | DFND | 11 | 0 | 12,976 | 0 | ||
CORNING INC | COM | 219350105 | 208,856 | 6,539 | SH | DFND | 11,15 | 0 | 6,539 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 514 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 211,091 | 2,464 | SH | DFND | 14 | 0 | 2,464 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 9,381,979 | 109,513 | SH | DFND | 1 | 0 | 109,513 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 29,385 | 343 | SH | DFND | 1,4 | 0 | 343 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 218,459 | 2,550 | SH | DFND | 1,16 | 0 | 2,550 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 5,491,019 | 64,095 | SH | DFND | 1,15 | 0 | 18,703 | 45,392 | ||
QUIDELORTHO CORP | COM | 219798105 | 388,171 | 4,531 | SH | DFND | 1,11 | 0 | 4,531 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 196,356 | 2,292 | SH | DFND | 1,13 | 0 | 2,292 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 11,936,915 | 139,336 | SH | DFND | 15 | 0 | 139,336 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 5,261,252 | 61,413 | SH | DFND | 6 | 0 | 61,413 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,013,562 | 11,831 | SH | DFND | 6,2 | 0 | 11,831 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 499,799 | 5,834 | SH | DFND | 6,9 | 0 | 5,834 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 415 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,039,623 | 40,078 | SH | DFND | 1 | 0 | 0 | 40,078 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,404,236 | 131,235 | SH | DFND | 1,15 | 0 | 55,019 | 76,216 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,442,160 | 55,596 | SH | DFND | 1,13 | 0 | 55,596 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17,354,093 | 669,009 | SH | DFND | 15 | 0 | 669,009 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 102,541 | 3,953 | SH | DFND | 11,15 | 0 | 3,953 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 14 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 137,871 | 10,160 | SH | DFND | 14 | 0 | 10,160 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 313,901 | 23,132 | SH | DFND | 1,15 | 0 | 5,113 | 18,019 | ||
CORSAIR GAMING INC | COM | 22041X102 | 18,089 | 1,333 | SH | DFND | 1,13 | 0 | 1,333 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 3,109,755 | 229,164 | SH | DFND | 15 | 0 | 229,164 | 0 | ||
CORTEVA INC | COM | 22052L104 | 248,346 | 4,225 | SH | DFND | 2,15 | 0 | 4,225 | 0 | ||
CORTEVA INC | COM | 22052L104 | 295,017 | 5,019 | SH | DFND | 4 | 0 | 5,019 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,309,089 | 22,271 | SH | DFND | 14 | 0 | 22,271 | 0 | ||
CORTEVA INC | COM | 22052L104 | 76,649 | 1,304 | SH | DFND | 3,15 | 0 | 1,304 | 0 | ||
CORTEVA INC | COM | 22052L104 | 237,210,393 | 4,035,563 | SH | DFND | 1 | 0 | 3,825,492 | 210,071 | ||
CORTEVA INC | COM | 22052L104 | 492,635 | 8,381 | SH | DFND | 1,4 | 0 | 8,381 | 0 | ||
CORTEVA INC | COM | 22052L104 | 963,052 | 16,384 | SH | DFND | 1,9 | 0 | 16,384 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,085,725 | 18,471 | SH | DFND | 1,3 | 0 | 18,471 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,632,333 | 368,022 | SH | DFND | 1,15 | 0 | 181,898 | 186,124 | ||
CORTEVA INC | COM | 22052L104 | 1,051,339 | 17,886 | SH | DFND | 1,5 | 0 | 0 | 17,886 | ||
CORTEVA INC | COM | 22052L104 | 5,402,352 | 91,908 | SH | DFND | 1,13 | 0 | 85,158 | 6,750 | ||
CORTEVA INC | COM | 22052L104 | 101,631,972 | 1,729,023 | SH | DFND | 15 | 0 | 1,729,023 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,397,249 | 57,796 | SH | DFND | 5 | 0 | 0 | 57,796 | ||
CORTEVA INC | COM | 22052L104 | 106,568 | 1,813 | SH | DFND | 5,2 | 0 | 1,813 | 0 | ||
CORTEVA INC | COM | 22052L104 | 467,007 | 7,945 | SH | DFND | 5,4 | 0 | 7,945 | 0 | ||
CORTEVA INC | COM | 22052L104 | 78,765 | 1,340 | SH | DFND | 5,16 | 0 | 0 | 1,340 | ||
CORTEVA INC | COM | 22052L104 | 517,323 | 8,801 | SH | DFND | 5,11 | 0 | 8,801 | 0 | ||
CORTEVA INC | COM | 22052L104 | 85,584 | 1,456 | SH | DFND | 5,6 | 0 | 1,456 | 0 | ||
CORTEVA INC | COM | 22052L104 | 678,086 | 11,536 | SH | DFND | 11 | 0 | 11,536 | 0 | ||
CORVEL CORP | COM | 221006109 | 145 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,098,259 | 7,557 | SH | DFND | 1,15 | 0 | 3,153 | 4,404 | ||
CORVEL CORP | COM | 221006109 | 67,724 | 466 | SH | DFND | 1,13 | 0 | 466 | 0 | ||
CORVEL CORP | COM | 221006109 | 6,477,649 | 44,572 | SH | DFND | 15 | 0 | 44,572 | 0 | ||
COSAN S A | ADS | 22113B103 | 842,945 | 64,544 | SH | DFND | 15 | 0 | 64,544 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282,574 | 619 | SH | DFND | 2,15 | 0 | 619 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372,961 | 817 | SH | DFND | 4 | 0 | 817 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,215,203 | 2,662 | SH | DFND | 14 | 0 | 2,662 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217,294 | 476 | SH | DFND | 3,15 | 0 | 476 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,475,120 | 224,480 | SH | DFND | 1 | 0 | 224,296 | 184 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 877,393 | 1,922 | SH | DFND | 1,4 | 0 | 1,922 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 99,249,035 | 217,413 | SH | DFND | 1,15 | 0 | 96,826 | 120,587 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,676,195 | 8,053 | SH | DFND | 1,5 | 0 | 0 | 8,053 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,478 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,868,942 | 56,668 | SH | DFND | 1,13 | 0 | 52,488 | 4,180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 522,685,196 | 1,144,984 | SH | DFND | 15 | 0 | 1,144,984 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,427,255 | 16,270 | SH | DFND | 5 | 0 | 0 | 16,270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267,053 | 585 | SH | DFND | 5,2 | 0 | 585 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,721,005 | 3,770 | SH | DFND | 5,4 | 0 | 3,770 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,256 | 224 | SH | DFND | 5,16 | 0 | 0 | 224 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,030,321 | 2,257 | SH | DFND | 5,11 | 0 | 2,257 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 175,753 | 385 | SH | DFND | 5,6 | 0 | 385 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,303,234 | 7,236 | SH | DFND | 11 | 0 | 7,236 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,853,744 | 23,776 | SH | DFND | 6 | 0 | 23,776 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,478 | 12 | SH | DFND | 6,9 | 0 | 12 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249,706 | 547 | SH | DFND | 13 | 0 | 547 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 45,904 | 594 | SH | DFND | 2,15 | 0 | 594 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 59,583 | 771 | SH | DFND | 4 | 0 | 771 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 270,325 | 3,498 | SH | DFND | 14 | 0 | 3,498 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 145,918,241 | 1,888,176 | SH | DFND | 1 | 0 | 1,888,176 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 293,046 | 3,792 | SH | DFND | 1,4 | 0 | 3,792 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 817,622 | 10,580 | SH | DFND | 1,3 | 0 | 10,580 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,020,067 | 207,299 | SH | DFND | 1,15 | 0 | 100,605 | 106,694 | ||
COSTAR GROUP INC | COM | 22160N109 | 881,224 | 11,403 | SH | DFND | 1,5 | 0 | 0 | 11,403 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,888,652 | 50,319 | SH | DFND | 1,13 | 0 | 46,600 | 3,719 | ||
COSTAR GROUP INC | COM | 22160N109 | 140,926,494 | 1,823,583 | SH | DFND | 15 | 0 | 1,823,583 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 662,290 | 8,570 | SH | DFND | 5 | 0 | 0 | 8,570 | ||
COSTAR GROUP INC | COM | 22160N109 | 326,894 | 4,230 | SH | DFND | 5,4 | 0 | 4,230 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 236,554 | 3,061 | SH | DFND | 5,11 | 0 | 3,061 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 486,864 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | ||
COTY INC | COM CL A | 222070203 | 437 | 51 | SH | DFND | 2,15 | 0 | 51 | 0 | ||
COTY INC | COM CL A | 222070203 | 266,464 | 31,129 | SH | DFND | 14 | 0 | 31,129 | 0 | ||
COTY INC | COM CL A | 222070203 | 52,665,143 | 6,152,470 | SH | DFND | 1 | 0 | 5,911,538 | 240,932 | ||
COTY INC | COM CL A | 222070203 | 2,887,177 | 337,287 | SH | DFND | 1,15 | 0 | 74,358 | 262,929 | ||
COTY INC | COM CL A | 222070203 | 165,003 | 19,276 | SH | DFND | 1,13 | 0 | 19,276 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,382,570 | 395,160 | SH | DFND | 15 | 0 | 395,160 | 0 | ||
COTY INC | COM CL A | 222070203 | 103,071 | 12,041 | SH | DFND | 5 | 0 | 8,196 | 3,845 | ||
COTY INC | COM CL A | 222070203 | 368,850 | 43,090 | SH | DFND | 5,9 | 0 | 43,090 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,158,322 | 135,318 | SH | DFND | 6 | 0 | 135,318 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15,498,003 | 195,756 | SH | DFND | 1 | 0 | 195,756 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 540,889 | 6,832 | SH | DFND | 1,2 | 0 | 6,832 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,859,858 | 36,123 | SH | DFND | 1,15 | 0 | 20,242 | 15,881 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 290,396 | 3,668 | SH | DFND | 1,13 | 0 | 3,668 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,319,281 | 41,926 | SH | DFND | 15 | 0 | 41,926 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 11,797,605 | 12,270,000 | PRN | DFND | 1 | 0 | 12,270,000 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 57,690 | 60,000 | PRN | DFND | 6 | 0 | 60,000 | 0 | ||
COURSERA INC | COM | 22266M104 | 673,931 | 56,968 | SH | DFND | 1,15 | 0 | 38,712 | 18,256 | ||
COURSERA INC | COM | 22266M104 | 26,168 | 2,212 | SH | DFND | 1,13 | 0 | 2,212 | 0 | ||
COURSERA INC | COM | 22266M104 | 13,179 | 1,114 | SH | DFND | 15 | 0 | 1,114 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,294,481 | 155,981 | SH | DFND | 4 | 0 | 155,981 | 0 | ||
COUPANG INC | CL A | 22266T109 | 8,428,565 | 572,982 | SH | DFND | 1 | 0 | 572,982 | 0 | ||
COUPANG INC | CL A | 22266T109 | 47,705 | 3,243 | SH | DFND | 1,4 | 0 | 3,243 | 0 | ||
COUPANG INC | CL A | 22266T109 | 435,990 | 29,639 | SH | DFND | 1,3 | 0 | 29,639 | 0 | ||
COUPANG INC | CL A | 22266T109 | 18,638 | 1,267 | SH | DFND | 1,15 | 0 | 0 | 1,267 | ||
COUPANG INC | CL A | 22266T109 | 1,337,154 | 90,901 | SH | DFND | 15 | 0 | 90,901 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 683 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 846,279 | 33,463 | SH | DFND | 14 | 0 | 33,463 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 677,873 | 26,804 | SH | DFND | 1 | 0 | 0 | 26,804 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 116,157 | 4,593 | SH | DFND | 1,16 | 0 | 4,593 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,170,819 | 204,461 | SH | DFND | 1,15 | 0 | 83,951 | 120,510 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,892,653 | 74,838 | SH | DFND | 1,13 | 0 | 74,838 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 22,386,278 | 885,183 | SH | DFND | 15 | 0 | 885,183 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 134,543 | 5,320 | SH | DFND | 11,15 | 0 | 5,320 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 120,476 | 3,485 | SH | DFND | 1,15 | 0 | 2,035 | 1,450 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 17,147 | 496 | SH | DFND | 1,13 | 0 | 496 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,149,022 | 120,018 | SH | DFND | 15 | 0 | 120,018 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 301,506 | 7,807 | SH | DFND | 1,15 | 0 | 4,362 | 3,445 | ||
COWEN INC | CL A NEW | 223622606 | 43,216 | 1,119 | SH | DFND | 1,13 | 0 | 1,119 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 4,353,246 | 112,720 | SH | DFND | 15 | 0 | 112,720 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 284 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 139,363 | 1,471 | SH | DFND | 14 | 0 | 1,471 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,921,706 | 20,284 | SH | DFND | 1,15 | 0 | 4,602 | 15,682 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 97,961 | 1,034 | SH | DFND | 1,13 | 0 | 1,034 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,414,923 | 25,490 | SH | DFND | 15 | 0 | 25,490 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 13,643,320 | 135,822 | SH | DFND | 1 | 0 | 135,822 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 5,825,598 | 57,995 | SH | DFND | 1,15 | 0 | 16,438 | 41,557 | ||
CRANE HLDGS CO | COM | 224441105 | 234,450 | 2,334 | SH | DFND | 1,13 | 0 | 2,334 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 13,394,003 | 133,340 | SH | DFND | 15 | 0 | 133,340 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 24,714 | 4,445 | SH | DFND | 1,15 | 0 | 2,344 | 2,101 | ||
CRAWFORD & CO | CL A | 224633206 | 190,235 | 34,215 | SH | DFND | 15 | 0 | 34,215 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,299,451 | 515,655 | SH | DFND | 15 | 0 | 515,655 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 249,060 | 525 | SH | DFND | 1 | 0 | 525 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 21,822 | 46 | SH | DFND | 1,4 | 0 | 46 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 149,910 | 316 | SH | DFND | 1,16 | 0 | 316 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,916,576 | 4,040 | SH | DFND | 1,15 | 0 | 1,950 | 2,090 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 150,859 | 318 | SH | DFND | 1,13 | 0 | 318 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,747,128 | 26,870 | SH | DFND | 15 | 0 | 26,870 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 2,259,111 | 1,283,586 | SH | DFND | 15 | 0 | 1,283,586 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 599,027 | 83,780 | SH | DFND | 2,15 | 0 | 83,780 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,297 | 1,580 | SH | DFND | 3,15 | 0 | 1,580 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 33,920,344 | 4,744,104 | SH | DFND | 1 | 0 | 4,744,104 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 193,043 | 26,999 | SH | DFND | 1,13 | 0 | 26,999 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,589,803 | 222,350 | SH | DFND | 15 | 0 | 222,350 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 30,874 | 4,318 | SH | DFND | 5,16 | 0 | 0 | 4,318 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 713,939 | 27,260 | SH | DFND | 14 | 0 | 27,260 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 38,946,704 | 1,487,083 | SH | DFND | 1 | 0 | 1,487,083 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 865,396 | 33,043 | SH | DFND | 15 | 0 | 33,043 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 274,665 | 15,009 | SH | DFND | 1,15 | 0 | 8,041 | 6,968 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 28,237 | 1,543 | SH | DFND | 1,13 | 0 | 1,543 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 31,641 | 1,729 | SH | DFND | 15 | 0 | 1,729 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 577,802 | 22,172 | SH | DFND | 1 | 0 | 22,172 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 562,792 | 21,596 | SH | DFND | 15 | 0 | 21,596 | 0 | ||
CROCS INC | COM | 227046109 | 976 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
CROCS INC | COM | 227046109 | 487,176 | 4,493 | SH | DFND | 14 | 0 | 4,493 | 0 | ||
CROCS INC | COM | 227046109 | 137,272 | 1,266 | SH | DFND | 1 | 0 | 1,266 | 0 | ||
CROCS INC | COM | 227046109 | 6,267,037 | 57,798 | SH | DFND | 1,15 | 0 | 14,359 | 43,439 | ||
CROCS INC | COM | 227046109 | 313,037 | 2,887 | SH | DFND | 1,13 | 0 | 2,887 | 0 | ||
CROCS INC | COM | 227046109 | 13,474,054 | 124,265 | SH | DFND | 15 | 0 | 124,265 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 35,532 | 13,989 | SH | DFND | 2,15 | 0 | 13,989 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 22,705 | 8,939 | SH | DFND | 1,13 | 0 | 8,939 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 144,117 | 56,739 | SH | DFND | 15 | 0 | 56,739 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 133 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 119,964 | 4,515 | SH | DFND | 14 | 0 | 4,515 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 600,163 | 22,588 | SH | DFND | 1,15 | 0 | 6,284 | 16,304 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 44,000 | 1,656 | SH | DFND | 1,13 | 0 | 1,656 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 13,945,185 | 524,847 | SH | DFND | 15 | 0 | 524,847 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 114,277,177 | 5,762,843 | SH | DFND | 1 | 0 | 5,762,843 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 166,679 | 13,431 | SH | DFND | 1,15 | 0 | 7,628 | 5,803 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 26,669 | 2,149 | SH | DFND | 1,13 | 0 | 2,149 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 836,087 | 67,372 | SH | DFND | 15 | 0 | 67,372 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,906 | 417 | SH | DFND | 2,15 | 0 | 417 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,590 | 395 | SH | DFND | 4 | 0 | 395 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 704,074 | 6,687 | SH | DFND | 14 | 0 | 6,687 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,177,340 | 391,085 | SH | DFND | 1 | 0 | 257,029 | 134,056 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,079,639 | 76,737 | SH | DFND | 1,2 | 0 | 76,737 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 290,811 | 2,762 | SH | DFND | 1,4 | 0 | 2,762 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,247,742 | 68,836 | SH | DFND | 1,15 | 0 | 44,880 | 23,956 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 657,536 | 6,245 | SH | DFND | 1,5 | 0 | 0 | 6,245 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,843 | 46 | SH | DFND | 1,6 | 0 | 46 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,723,852 | 25,870 | SH | DFND | 1,13 | 0 | 23,966 | 1,904 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,180,131 | 267,643 | SH | DFND | 15 | 0 | 267,643 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 616,157 | 5,852 | SH | DFND | 5 | 0 | 107 | 5,745 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96,024 | 912 | SH | DFND | 5,4 | 0 | 912 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295,970 | 2,811 | SH | DFND | 5,11 | 0 | 2,811 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,221 | 382 | SH | DFND | 5,6 | 0 | 382 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 336,928 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,832,512 | 26,902 | SH | DFND | 6 | 0 | 26,902 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,455,047 | 23,317 | SH | DFND | 6,16 | 0 | 23,317 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70,018 | 665 | SH | DFND | 6,9 | 0 | 665 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,844 | 65 | SH | DFND | 6,3 | 0 | 65 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,848 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 106,206 | 783 | SH | DFND | 4 | 0 | 783 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,815,898 | 35,505 | SH | DFND | 14 | 0 | 35,505 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 53,035 | 391 | SH | DFND | 3,15 | 0 | 391 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 478,708,731 | 3,529,259 | SH | DFND | 1 | 0 | 1,965,522 | 1,563,737 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,398,448 | 10,310 | SH | DFND | 1,2 | 0 | 10,310 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 65,378 | 482 | SH | DFND | 1,4 | 0 | 482 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 748,597 | 5,519 | SH | DFND | 1,9 | 0 | 5,519 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,818,882 | 35,527 | SH | DFND | 1,3 | 0 | 35,527 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 36,462,745 | 268,820 | SH | DFND | 1,15 | 0 | 151,422 | 117,398 | ||
CROWN CASTLE INC | COM | 22822V101 | 55,398,903 | 408,426 | SH | DFND | 1,6 | 0 | 408,426 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 16,377,987 | 120,746 | SH | DFND | 1,13 | 0 | 116,679 | 4,067 | ||
CROWN CASTLE INC | COM | 22822V101 | 86,685,082 | 639,082 | SH | DFND | 15 | 0 | 639,082 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,368,879 | 10,092 | SH | DFND | 5 | 0 | 0 | 10,092 | ||
CROWN CASTLE INC | COM | 22822V101 | 353,613 | 2,607 | SH | DFND | 5,4 | 0 | 2,607 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 941,477 | 6,941 | SH | DFND | 11 | 0 | 6,941 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 24,044,699 | 292,479 | SH | DFND | 1 | 0 | 292,479 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 21,868 | 266 | SH | DFND | 1,4 | 0 | 266 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,482,089 | 54,520 | SH | DFND | 1,15 | 0 | 28,484 | 26,036 | ||
CROWN HLDGS INC | COM | 228368106 | 1,281,325 | 15,586 | SH | DFND | 1,13 | 0 | 14,448 | 1,138 | ||
CROWN HLDGS INC | COM | 228368106 | 12,605,835 | 153,337 | SH | DFND | 15 | 0 | 153,337 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 156,199 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 59,767 | 727 | SH | DFND | 11,15 | 0 | 727 | 0 | ||
ARTIVION INC | COM | 228903100 | 12 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ARTIVION INC | COM | 228903100 | 321,519 | 26,528 | SH | DFND | 1,15 | 0 | 7,442 | 19,086 | ||
ARTIVION INC | COM | 228903100 | 22,083 | 1,822 | SH | DFND | 1,13 | 0 | 1,822 | 0 | ||
ARTIVION INC | COM | 228903100 | 2,464,238 | 203,320 | SH | DFND | 15 | 0 | 203,320 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 14,691,165 | 846,753 | SH | DFND | 1 | 0 | 846,753 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 513,890 | 29,619 | SH | DFND | 1,2 | 0 | 29,619 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 252,043 | 14,527 | SH | DFND | 1,15 | 0 | 7,731 | 6,796 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 40,217 | 2,318 | SH | DFND | 1,13 | 0 | 2,318 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 204,157 | 11,767 | SH | DFND | 15 | 0 | 11,767 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 93,447 | 5,112 | SH | DFND | 1,15 | 0 | 2,892 | 2,220 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 870,073 | 47,597 | SH | DFND | 15 | 0 | 47,597 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 11,023 | 603 | SH | DFND | 11,15 | 0 | 603 | 0 | ||
CUBESMART | COM | 229663109 | 135,602 | 3,369 | SH | DFND | 14 | 0 | 3,369 | 0 | ||
CUBESMART | COM | 229663109 | 132,335,379 | 3,287,836 | SH | DFND | 1 | 0 | 1,125,970 | 2,161,866 | ||
CUBESMART | COM | 229663109 | 1,187,496 | 29,503 | SH | DFND | 1,2 | 0 | 29,503 | 0 | ||
CUBESMART | COM | 229663109 | 1,581,584 | 39,294 | SH | DFND | 1,9 | 0 | 39,294 | 0 | ||
CUBESMART | COM | 229663109 | 4,123,411 | 102,445 | SH | DFND | 1,3 | 0 | 102,445 | 0 | ||
CUBESMART | COM | 229663109 | 11,147,560 | 276,958 | SH | DFND | 1,15 | 0 | 113,634 | 163,324 | ||
CUBESMART | COM | 229663109 | 50,622,747 | 1,257,708 | SH | DFND | 1,6 | 0 | 1,257,708 | 0 | ||
CUBESMART | COM | 229663109 | 4,495,160 | 111,681 | SH | DFND | 1,13 | 0 | 111,681 | 0 | ||
CUBESMART | COM | 229663109 | 3,703,886 | 92,022 | SH | DFND | 15 | 0 | 92,022 | 0 | ||
CUBESMART | COM | 229663109 | 317,090 | 7,878 | SH | DFND | 11,15 | 0 | 7,878 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 33,099 | 15,990 | SH | DFND | 1,15 | 0 | 2,343 | 13,647 | ||
CUE HEALTH INC | COM | 229790100 | 113,891 | 55,020 | SH | DFND | 15 | 0 | 55,020 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 267 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 127,684 | 955 | SH | DFND | 1 | 0 | 955 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 123,138 | 921 | SH | DFND | 1,16 | 0 | 921 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,561,078 | 64,032 | SH | DFND | 1,15 | 0 | 15,979 | 48,053 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 385,725 | 2,885 | SH | DFND | 1,13 | 0 | 2,885 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 28,998,728 | 216,894 | SH | DFND | 15 | 0 | 216,894 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 31,553 | 236 | SH | DFND | 5,16 | 0 | 0 | 236 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 86,795 | 8,227 | SH | DFND | 1,15 | 0 | 4,356 | 3,871 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 6,594 | 625 | SH | DFND | 1,13 | 0 | 625 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 12,713 | 1,205 | SH | DFND | 15 | 0 | 1,205 | 0 | ||
CUMMINS INC | COM | 231021106 | 183,656 | 758 | SH | DFND | 2,15 | 0 | 758 | 0 | ||
CUMMINS INC | COM | 231021106 | 62,269 | 257 | SH | DFND | 4 | 0 | 257 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,756,360 | 7,249 | SH | DFND | 14 | 0 | 7,249 | 0 | ||
CUMMINS INC | COM | 231021106 | 101,762 | 420 | SH | DFND | 3,15 | 0 | 420 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,359,663 | 67,521 | SH | DFND | 1 | 0 | 67,419 | 102 | ||
CUMMINS INC | COM | 231021106 | 148,766 | 614 | SH | DFND | 1,4 | 0 | 614 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,826,971 | 73,577 | SH | DFND | 1,15 | 0 | 37,029 | 36,548 | ||
CUMMINS INC | COM | 231021106 | 257,312 | 1,062 | SH | DFND | 1,5 | 0 | 109 | 953 | ||
CUMMINS INC | COM | 231021106 | 4,355,890 | 17,978 | SH | DFND | 1,13 | 0 | 16,654 | 1,324 | ||
CUMMINS INC | COM | 231021106 | 93,913,300 | 387,607 | SH | DFND | 15 | 0 | 387,607 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,112,769 | 8,720 | SH | DFND | 5 | 0 | 114 | 8,606 | ||
CUMMINS INC | COM | 231021106 | 74,383 | 307 | SH | DFND | 5,2 | 0 | 307 | 0 | ||
CUMMINS INC | COM | 231021106 | 321,761 | 1,328 | SH | DFND | 5,4 | 0 | 1,328 | 0 | ||
CUMMINS INC | COM | 231021106 | 547,575 | 2,260 | SH | DFND | 11 | 0 | 2,260 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 39,378 | 6,341 | SH | DFND | 1,15 | 0 | 4,001 | 2,340 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 215,617 | 34,721 | SH | DFND | 15 | 0 | 34,721 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 26,930 | 7,586 | SH | DFND | 1,15 | 0 | 4,279 | 3,307 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 358,713 | 101,046 | SH | DFND | 15 | 0 | 101,046 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 41,581 | 249 | SH | DFND | 14 | 0 | 249 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 174,343,739 | 1,044,037 | SH | DFND | 1 | 0 | 1,044,037 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,622,308 | 9,715 | SH | DFND | 1,2 | 0 | 9,715 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 23,713 | 142 | SH | DFND | 1,4 | 0 | 142 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,163,370 | 42,897 | SH | DFND | 1,15 | 0 | 11,566 | 31,331 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 507,650 | 3,040 | SH | DFND | 1,11 | 0 | 3,040 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 307,930 | 1,844 | SH | DFND | 1,13 | 0 | 1,844 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 60,377,906 | 361,566 | SH | DFND | 15 | 0 | 361,566 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,441,909 | 44,565 | SH | DFND | 6 | 0 | 44,565 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,429,100 | 8,558 | SH | DFND | 6,2 | 0 | 8,558 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 676,143 | 4,049 | SH | DFND | 6,9 | 0 | 4,049 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 113 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 645,840 | 22,789 | SH | DFND | 1,15 | 0 | 8,945 | 13,844 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 41,178 | 1,453 | SH | DFND | 1,13 | 0 | 1,453 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,360,722 | 83,300 | SH | DFND | 15 | 0 | 83,300 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 116,187 | 18,384 | SH | DFND | 1,15 | 0 | 10,191 | 8,193 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 11,743 | 1,858 | SH | DFND | 15 | 0 | 1,858 | 0 | ||
CUTERA INC | COM | 232109108 | 529,004 | 11,963 | SH | DFND | 1,15 | 0 | 3,477 | 8,486 | ||
CUTERA INC | COM | 232109108 | 30,910 | 699 | SH | DFND | 1,13 | 0 | 699 | 0 | ||
CUTERA INC | COM | 232109108 | 4,410,370 | 99,737 | SH | DFND | 15 | 0 | 99,737 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 872,364 | 139,133 | SH | DFND | 15 | 0 | 139,133 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 550 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 44,852,144 | 978,877 | SH | DFND | 1 | 0 | 954,552 | 24,325 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,115,668 | 67,998 | SH | DFND | 1,15 | 0 | 24,054 | 43,944 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 185,892 | 4,057 | SH | DFND | 1,13 | 0 | 4,057 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 18,319,248 | 399,809 | SH | DFND | 15 | 0 | 399,809 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 32,127 | 16,733 | SH | DFND | 1,15 | 0 | 10,555 | 6,178 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3,974 | 2,070 | SH | DFND | 1,13 | 0 | 2,070 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 2,183 | 1,137 | SH | DFND | 15 | 0 | 1,137 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 21,538 | 13,461 | SH | DFND | 15 | 0 | 13,461 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 454,519 | 44,517 | SH | DFND | 1,15 | 0 | 26,191 | 18,326 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 31,784 | 3,113 | SH | DFND | 1,13 | 0 | 3,113 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 6,953 | 681 | SH | DFND | 15 | 0 | 681 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 58 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 230,345 | 11,849 | SH | DFND | 1,15 | 0 | 3,301 | 8,548 | ||
DMC GLOBAL INC | COM | 23291C103 | 17,204 | 885 | SH | DFND | 1,13 | 0 | 885 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,639,946 | 187,240 | SH | DFND | 15 | 0 | 187,240 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 102,579,530 | 3,043,000 | SH | DFND | 1 | 0 | 3,043,000 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 77,347 | 1,994 | SH | DFND | 14 | 0 | 1,994 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 61,568,419 | 1,587,224 | SH | DFND | 1 | 0 | 1,587,224 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 656,210 | 16,917 | SH | DFND | 15 | 0 | 16,917 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,961 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | ||
D R HORTON INC | COM | 23331A109 | 53,038 | 595 | SH | DFND | 4 | 0 | 595 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,467,189 | 38,896 | SH | DFND | 14 | 0 | 38,896 | 0 | ||
D R HORTON INC | COM | 23331A109 | 67,122 | 753 | SH | DFND | 3,15 | 0 | 753 | 0 | ||
D R HORTON INC | COM | 23331A109 | 165,440,542 | 1,855,963 | SH | DFND | 1 | 0 | 1,855,963 | 0 | ||
D R HORTON INC | COM | 23331A109 | 119,893 | 1,345 | SH | DFND | 1,4 | 0 | 1,345 | 0 | ||
D R HORTON INC | COM | 23331A109 | 442,045 | 4,959 | SH | DFND | 1,3 | 0 | 4,959 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,043,472 | 157,544 | SH | DFND | 1,15 | 0 | 74,142 | 83,402 | ||
D R HORTON INC | COM | 23331A109 | 3,789,163 | 42,508 | SH | DFND | 1,13 | 0 | 39,407 | 3,101 | ||
D R HORTON INC | COM | 23331A109 | 137,161,144 | 1,538,716 | SH | DFND | 15 | 0 | 1,538,716 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,470,543 | 16,497 | SH | DFND | 5 | 0 | 0 | 16,497 | ||
D R HORTON INC | COM | 23331A109 | 78,265 | 878 | SH | DFND | 5,2 | 0 | 878 | 0 | ||
D R HORTON INC | COM | 23331A109 | 299,154 | 3,356 | SH | DFND | 5,4 | 0 | 3,356 | 0 | ||
D R HORTON INC | COM | 23331A109 | 477,077 | 5,352 | SH | DFND | 11 | 0 | 5,352 | 0 | ||
D R HORTON INC | COM | 23331A109 | 456,219 | 5,118 | SH | DFND | 11,15 | 0 | 5,118 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 104,382 | 19,732 | SH | DFND | 1,15 | 0 | 13,093 | 6,639 | ||
DHI GROUP INC | COM | 23331S100 | 561,047 | 106,058 | SH | DFND | 15 | 0 | 106,058 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,986 | 119 | SH | DFND | 2,15 | 0 | 119 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 40,665 | 346 | SH | DFND | 4 | 0 | 346 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,784,991 | 23,696 | SH | DFND | 14 | 0 | 23,696 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 40,548 | 345 | SH | DFND | 3,15 | 0 | 345 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 16,214,556 | 137,961 | SH | DFND | 1 | 0 | 137,961 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 89,205 | 759 | SH | DFND | 1,4 | 0 | 759 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,346,997 | 105,054 | SH | DFND | 1,15 | 0 | 55,347 | 49,707 | ||
DTE ENERGY CO | COM | 233331107 | 2,893,824 | 24,622 | SH | DFND | 1,13 | 0 | 22,803 | 1,819 | ||
DTE ENERGY CO | COM | 233331107 | 219,771,933 | 1,869,922 | SH | DFND | 15 | 0 | 1,869,922 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 731,742 | 6,226 | SH | DFND | 5 | 0 | 102 | 6,124 | ||
DTE ENERGY CO | COM | 233331107 | 61,351 | 522 | SH | DFND | 5,2 | 0 | 522 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 362,463 | 3,084 | SH | DFND | 11 | 0 | 3,084 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 6,876,232 | 249,591 | SH | DFND | 1 | 0 | 249,591 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 262,965 | 9,545 | SH | DFND | 1,15 | 0 | 2,856 | 6,689 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 22,481 | 816 | SH | DFND | 1,13 | 0 | 816 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 12,184,979 | 442,286 | SH | DFND | 15 | 0 | 442,286 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 508,395 | 62,227 | SH | DFND | 14 | 0 | 62,227 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 4,434,823 | 636,273 | SH | DFND | 15 | 0 | 636,273 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 505,783 | 16,211 | SH | DFND | 1,15 | 0 | 11,558 | 4,653 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 62,837 | 2,014 | SH | DFND | 1,13 | 0 | 2,014 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 39,624 | 1,270 | SH | DFND | 15 | 0 | 1,270 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 55 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 320,784 | 5,805 | SH | DFND | 14 | 0 | 5,805 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,022,712 | 199,470 | SH | DFND | 1 | 0 | 199,470 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 197,720 | 3,578 | SH | DFND | 1,16 | 0 | 3,578 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 751,204 | 13,594 | SH | DFND | 1,3 | 0 | 13,594 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,153,643 | 111,358 | SH | DFND | 1,15 | 0 | 32,919 | 78,439 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,584,787 | 46,775 | SH | DFND | 1,6 | 0 | 46,775 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 279,339 | 5,055 | SH | DFND | 1,13 | 0 | 5,055 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 31,090,105 | 562,615 | SH | DFND | 15 | 0 | 562,615 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 583 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 415,361 | 15,674 | SH | DFND | 14 | 0 | 15,674 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 25,228 | 952 | SH | DFND | 3,15 | 0 | 952 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 217,935,046 | 8,223,964 | SH | DFND | 1 | 0 | 8,098,596 | 125,368 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 44,971 | 1,697 | SH | DFND | 1,4 | 0 | 1,697 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 334,563 | 12,625 | SH | DFND | 1,16 | 0 | 12,625 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,871,063 | 108,342 | SH | DFND | 1,9 | 0 | 108,342 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,178,816 | 195,427 | SH | DFND | 1,15 | 0 | 78,278 | 117,149 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 191,940 | 7,243 | SH | DFND | 1,5 | 0 | 7,243 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 295,528 | 11,152 | SH | DFND | 1,13 | 0 | 11,152 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 173,705,884 | 6,554,939 | SH | DFND | 15 | 0 | 6,554,939 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,684,148 | 252,232 | SH | DFND | 5 | 0 | 149,761 | 102,471 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 109,419 | 4,129 | SH | DFND | 5,2 | 0 | 4,129 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 49,290 | 1,860 | SH | DFND | 5,16 | 0 | 0 | 1,860 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,332,447 | 50,281 | SH | DFND | 5,9 | 0 | 50,281 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 411,254 | 15,519 | SH | DFND | 5,11 | 0 | 15,519 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 443,080 | 16,720 | SH | DFND | 5,6 | 0 | 16,720 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 55,412 | 2,091 | SH | DFND | 11,15 | 0 | 2,091 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 88,430 | 353 | SH | DFND | 1,15 | 0 | 200 | 153 | ||
DAILY JOURNAL CORP | COM | 233912104 | 241,241 | 963 | SH | DFND | 15 | 0 | 963 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 371,820 | 131,851 | SH | DFND | 15 | 0 | 131,851 | 0 | ||
DANA INC | COM | 235825205 | 620 | 41 | SH | DFND | 2,15 | 0 | 41 | 0 | ||
DANA INC | COM | 235825205 | 91,431 | 6,043 | SH | DFND | 14 | 0 | 6,043 | 0 | ||
DANA INC | COM | 235825205 | 82,309,681 | 5,440,164 | SH | DFND | 1 | 0 | 5,440,164 | 0 | ||
DANA INC | COM | 235825205 | 1,674,150 | 110,651 | SH | DFND | 1,15 | 0 | 24,398 | 86,253 | ||
DANA INC | COM | 235825205 | 100,811 | 6,663 | SH | DFND | 1,13 | 0 | 6,663 | 0 | ||
DANA INC | COM | 235825205 | 6,653,342 | 439,745 | SH | DFND | 15 | 0 | 439,745 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,331,389 | 16,319 | SH | DFND | 2 | 0 | 16,319 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,493 | 32 | SH | DFND | 2,15 | 0 | 32 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 320,627 | 1,208 | SH | DFND | 4 | 0 | 1,208 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,429,655 | 9,154 | SH | DFND | 14 | 0 | 9,154 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,828,358 | 21,959 | SH | DFND | 9 | 0 | 21,959 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 103,248 | 389 | SH | DFND | 3,15 | 0 | 389 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 495,829,509 | 1,868,094 | SH | DFND | 1 | 0 | 1,840,907 | 27,187 | ||
DANAHER CORPORATION | COM | 235851102 | 6,530,394 | 24,604 | SH | DFND | 1,2 | 0 | 24,604 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 833,419 | 3,140 | SH | DFND | 1,4 | 0 | 3,140 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 445,906 | 1,680 | SH | DFND | 1,3 | 0 | 1,680 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 81,648,500 | 307,620 | SH | DFND | 1,15 | 0 | 137,808 | 169,812 | ||
DANAHER CORPORATION | COM | 235851102 | 4,089,061 | 15,406 | SH | DFND | 1,5 | 0 | 357 | 15,049 | ||
DANAHER CORPORATION | COM | 235851102 | 1,762,389 | 6,640 | SH | DFND | 1,6 | 0 | 126 | 6,514 | ||
DANAHER CORPORATION | COM | 235851102 | 23,483,565 | 88,477 | SH | DFND | 1,13 | 0 | 81,957 | 6,520 | ||
DANAHER CORPORATION | COM | 235851102 | 357,086,778 | 1,345,365 | SH | DFND | 15 | 0 | 1,345,365 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 583,924 | 2,200 | SH | DFND | 10 | 0 | 2,200 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,083,897 | 30,457 | SH | DFND | 5 | 0 | 443 | 30,014 | ||
DANAHER CORPORATION | COM | 235851102 | 322,485 | 1,215 | SH | DFND | 5,2 | 0 | 1,215 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,629,944 | 6,141 | SH | DFND | 5,4 | 0 | 6,141 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 337,083 | 1,270 | SH | DFND | 5,9 | 0 | 1,270 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,458,217 | 5,494 | SH | DFND | 5,11 | 0 | 5,494 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 243,390 | 917 | SH | DFND | 5,6 | 0 | 917 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,003,493 | 11,316 | SH | DFND | 11 | 0 | 11,316 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 26,776,631 | 100,884 | SH | DFND | 11,6 | 0 | 100,884 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 65,780,631 | 247,836 | SH | DFND | 6 | 0 | 246,564 | 1,272 | ||
DANAHER CORPORATION | COM | 235851102 | 6,326,817 | 23,837 | SH | DFND | 6,9 | 0 | 23,837 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,232,876 | 4,645 | SH | DFND | 13 | 0 | 4,645 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 17,669,064 | 13,025 | SH | DFND | 1 | 0 | 13,025 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 169,569 | 125 | SH | DFND | 6 | 0 | 125 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,333,339 | 744,882 | SH | DFND | 1 | 0 | 744,882 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,126,951 | 1,746,900 | SH | DFND | 1,9 | 0 | 1,746,900 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 48,697 | 27,205 | SH | DFND | 1,15 | 0 | 15,717 | 11,488 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 35,125 | 19,623 | SH | DFND | 1,11 | 0 | 0 | 19,623 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 225,347 | 125,892 | SH | DFND | 15 | 0 | 125,892 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 62,780 | 1,626 | SH | DFND | 1 | 0 | 1,626 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 255,135 | 6,608 | SH | DFND | 1,13 | 0 | 6,608 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 71,509,388 | 1,852,095 | SH | DFND | 15 | 0 | 1,852,095 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,483 | 142 | SH | DFND | 5,2 | 0 | 142 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 24,131 | 625 | SH | DFND | 5,16 | 0 | 0 | 625 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 854,825 | 22,140 | SH | DFND | 5,13 | 0 | 22,140 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 88,531 | 640 | SH | DFND | 2,15 | 0 | 640 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,231 | 233 | SH | DFND | 4 | 0 | 233 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 803,144 | 5,806 | SH | DFND | 14 | 0 | 5,806 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 25,314 | 183 | SH | DFND | 3,15 | 0 | 183 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,345,098 | 103,702 | SH | DFND | 1 | 0 | 103,702 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 126,157 | 912 | SH | DFND | 1,4 | 0 | 912 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,312,665 | 60,093 | SH | DFND | 1,15 | 0 | 27,298 | 32,795 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,168,046 | 15,673 | SH | DFND | 1,13 | 0 | 14,522 | 1,151 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 107,187,075 | 774,865 | SH | DFND | 15 | 0 | 774,865 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 616,398 | 4,456 | SH | DFND | 5 | 0 | 0 | 4,456 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 178,999 | 1,294 | SH | DFND | 5,4 | 0 | 1,294 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 268,222 | 1,939 | SH | DFND | 11 | 0 | 1,939 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 250,239 | 1,809 | SH | DFND | 11,15 | 0 | 1,809 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,377 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 219,378 | 3,505 | SH | DFND | 1 | 0 | 3,505 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 45,816 | 732 | SH | DFND | 1,4 | 0 | 732 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,864,810 | 157,610 | SH | DFND | 1,15 | 0 | 40,144 | 117,466 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 67,785 | 1,083 | SH | DFND | 1,5 | 0 | 0 | 1,083 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,278,088 | 20,420 | SH | DFND | 1,13 | 0 | 18,914 | 1,506 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 19,122,935 | 305,527 | SH | DFND | 15 | 0 | 305,527 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 745,509 | 11,911 | SH | DFND | 5 | 0 | 0 | 11,911 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,447 | 103 | SH | DFND | 5,2 | 0 | 103 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 250,798 | 4,007 | SH | DFND | 5,11 | 0 | 4,007 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 43,813 | 700 | SH | DFND | 5,6 | 0 | 700 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 162,734 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | ||
DASEKE INC | COM | 23753F107 | 81,026 | 14,240 | SH | DFND | 1,15 | 0 | 7,745 | 6,495 | ||
DASEKE INC | COM | 23753F107 | 1,534,758 | 269,729 | SH | DFND | 15 | 0 | 269,729 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,460,004 | 19,864 | SH | DFND | 2 | 0 | 19,864 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 43,953 | 598 | SH | DFND | 2,15 | 0 | 598 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 36,750 | 500 | SH | DFND | 4 | 0 | 500 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 29,286,296 | 398,453 | SH | DFND | 1 | 0 | 365,952 | 32,501 | ||
DATADOG INC | CL A COM | 23804L103 | 63,798 | 868 | SH | DFND | 1,2 | 0 | 868 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 66,959 | 911 | SH | DFND | 1,4 | 0 | 911 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 150,308 | 2,045 | SH | DFND | 1,3 | 0 | 2,045 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,329,379 | 86,114 | SH | DFND | 1,15 | 0 | 55,710 | 30,404 | ||
DATADOG INC | CL A COM | 23804L103 | 2,320,616 | 31,573 | SH | DFND | 1,13 | 0 | 29,251 | 2,322 | ||
DATADOG INC | CL A COM | 23804L103 | 24,690,708 | 335,928 | SH | DFND | 15 | 0 | 335,928 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 441,588 | 6,008 | SH | DFND | 5 | 0 | 0 | 6,008 | ||
DATADOG INC | CL A COM | 23804L103 | 111,500 | 1,517 | SH | DFND | 5,4 | 0 | 1,517 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 279,300 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,091 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 2,950,740 | 2,704,000 | PRN | DFND | 1 | 0 | 2,704,000 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 35 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,030,879 | 29,088 | SH | DFND | 1,15 | 0 | 8,555 | 20,533 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 65,174 | 1,839 | SH | DFND | 1,13 | 0 | 1,839 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,116,427 | 116,152 | SH | DFND | 15 | 0 | 116,152 | 0 | ||
DAVITA INC | COM | 23918K108 | 21,206 | 284 | SH | DFND | 2,15 | 0 | 284 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,259 | 124 | SH | DFND | 4 | 0 | 124 | 0 | ||
DAVITA INC | COM | 23918K108 | 173,757 | 2,327 | SH | DFND | 14 | 0 | 2,327 | 0 | ||
DAVITA INC | COM | 23918K108 | 23,894 | 320 | SH | DFND | 3,15 | 0 | 320 | 0 | ||
DAVITA INC | COM | 23918K108 | 14,101,579 | 188,852 | SH | DFND | 1 | 0 | 188,852 | 0 | ||
DAVITA INC | COM | 23918K108 | 155,612 | 2,084 | SH | DFND | 1,4 | 0 | 2,084 | 0 | ||
DAVITA INC | COM | 23918K108 | 224,981 | 3,013 | SH | DFND | 1,16 | 0 | 3,013 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,361,121 | 45,013 | SH | DFND | 1,15 | 0 | 14,564 | 30,449 | ||
DAVITA INC | COM | 23918K108 | 5,302 | 71 | SH | DFND | 1,5 | 0 | 71 | 0 | ||
DAVITA INC | COM | 23918K108 | 527,096 | 7,059 | SH | DFND | 1,13 | 0 | 6,551 | 508 | ||
DAVITA INC | COM | 23918K108 | 118,096,056 | 1,581,573 | SH | DFND | 15 | 0 | 1,581,573 | 0 | ||
DAVITA INC | COM | 23918K108 | 603,632 | 8,084 | SH | DFND | 5 | 0 | 0 | 8,084 | ||
DAVITA INC | COM | 23918K108 | 66,456 | 890 | SH | DFND | 11 | 0 | 890 | 0 | ||
DAVITA INC | COM | 23918K108 | 171,666 | 2,299 | SH | DFND | 11,15 | 0 | 2,299 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 217,020 | 13,241 | SH | DFND | 1,15 | 0 | 6,928 | 6,313 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 31,895 | 1,946 | SH | DFND | 1,13 | 0 | 1,946 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 863,556 | 52,688 | SH | DFND | 15 | 0 | 52,688 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,597 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,929,939 | 4,835 | SH | DFND | 14 | 0 | 4,835 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 91,664,300 | 229,643 | SH | DFND | 1 | 0 | 229,643 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 21,954 | 55 | SH | DFND | 1,4 | 0 | 55 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 215,546 | 540 | SH | DFND | 1,16 | 0 | 540 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 397,963 | 997 | SH | DFND | 1,3 | 0 | 997 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,146,144 | 27,924 | SH | DFND | 1,15 | 0 | 6,317 | 21,607 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 503,341 | 1,261 | SH | DFND | 1,13 | 0 | 1,261 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,684,280 | 46,809 | SH | DFND | 15 | 0 | 46,809 | 0 | ||
DEERE & CO | COM | 244199105 | 4,288 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DEERE & CO | COM | 244199105 | 54,898,430 | 128,040 | SH | DFND | 2 | 0 | 128,040 | 0 | ||
DEERE & CO | COM | 244199105 | 612,698 | 1,429 | SH | DFND | 2,15 | 0 | 1,429 | 0 | ||
DEERE & CO | COM | 244199105 | 222,098 | 518 | SH | DFND | 4 | 0 | 518 | 0 | ||
DEERE & CO | COM | 244199105 | 109,763 | 256 | SH | DFND | 3,15 | 0 | 256 | 0 | ||
DEERE & CO | COM | 244199105 | 520,072,588 | 1,212,969 | SH | DFND | 1 | 0 | 1,196,801 | 16,168 | ||
DEERE & CO | COM | 244199105 | 9,467,878 | 22,082 | SH | DFND | 1,2 | 0 | 22,082 | 0 | ||
DEERE & CO | COM | 244199105 | 461,346 | 1,076 | SH | DFND | 1,4 | 0 | 1,076 | 0 | ||
DEERE & CO | COM | 244199105 | 57,297,343 | 133,635 | SH | DFND | 1,15 | 0 | 59,044 | 74,591 | ||
DEERE & CO | COM | 244199105 | 2,634,301 | 6,144 | SH | DFND | 1,5 | 0 | 0 | 6,144 | ||
DEERE & CO | COM | 244199105 | 15,902,708 | 37,090 | SH | DFND | 1,13 | 0 | 34,351 | 2,739 | ||
DEERE & CO | COM | 244199105 | 139,284,401 | 324,854 | SH | DFND | 15 | 0 | 324,854 | 0 | ||
DEERE & CO | COM | 244199105 | 5,625,331 | 13,120 | SH | DFND | 5 | 0 | 147 | 12,973 | ||
DEERE & CO | COM | 244199105 | 201,088 | 469 | SH | DFND | 5,2 | 0 | 469 | 0 | ||
DEERE & CO | COM | 244199105 | 749,472 | 1,748 | SH | DFND | 5,4 | 0 | 1,748 | 0 | ||
DEERE & CO | COM | 244199105 | 78,463 | 183 | SH | DFND | 5,16 | 0 | 0 | 183 | ||
DEERE & CO | COM | 244199105 | 827,936 | 1,931 | SH | DFND | 5,11 | 0 | 1,931 | 0 | ||
DEERE & CO | COM | 244199105 | 112,764 | 263 | SH | DFND | 5,6 | 0 | 263 | 0 | ||
DEERE & CO | COM | 244199105 | 2,034,037 | 4,744 | SH | DFND | 11 | 0 | 4,744 | 0 | ||
DEERE & CO | COM | 244199105 | 3,946,307 | 9,204 | SH | DFND | 6 | 0 | 9,204 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 117,340 | 10,677 | SH | DFND | 1,15 | 0 | 4,089 | 6,588 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 17,408 | 1,584 | SH | DFND | 1,13 | 0 | 1,584 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 349,438 | 31,796 | SH | DFND | 15 | 0 | 31,796 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 276,543 | 25,232 | SH | DFND | 14 | 0 | 25,232 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 2,135,041 | 194,803 | SH | DFND | 15 | 0 | 194,803 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 49,077,562 | 1,084,587 | SH | DFND | 1 | 0 | 1,084,587 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 660,852 | 24,476 | SH | DFND | 1,15 | 0 | 12,972 | 11,504 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 85,563 | 3,169 | SH | DFND | 1,13 | 0 | 3,169 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,473,678 | 387,914 | SH | DFND | 15 | 0 | 387,914 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,507 | 485 | SH | DFND | 4 | 0 | 485 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,905 | 296 | SH | DFND | 3,15 | 0 | 296 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 412,657 | 10,260 | SH | DFND | 1 | 0 | 9,625 | 635 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 213,528 | 5,309 | SH | DFND | 1,4 | 0 | 5,309 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,132,786 | 152,481 | SH | DFND | 1,15 | 0 | 85,892 | 66,589 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 130,273 | 3,239 | SH | DFND | 1,5 | 0 | 2,255 | 984 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,419,444 | 35,292 | SH | DFND | 1,13 | 0 | 32,797 | 2,495 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,661,195 | 463,978 | SH | DFND | 15 | 0 | 463,978 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,733,944 | 92,838 | SH | DFND | 5 | 0 | 51,518 | 41,320 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 67,288 | 1,673 | SH | DFND | 5,2 | 0 | 1,673 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 185,133 | 4,603 | SH | DFND | 5,4 | 0 | 4,603 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 418,248 | 10,399 | SH | DFND | 5,9 | 0 | 10,399 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 308,930 | 7,681 | SH | DFND | 5,11 | 0 | 7,681 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,265 | 5,203 | SH | DFND | 5,6 | 0 | 5,203 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 174,474 | 4,338 | SH | DFND | 11 | 0 | 4,338 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 314,722 | 7,825 | SH | DFND | 11,15 | 0 | 7,825 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,840 | 56 | SH | DFND | 2,15 | 0 | 56 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,431 | 287 | SH | DFND | 4 | 0 | 287 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,977 | 1,034 | SH | DFND | 14 | 0 | 1,034 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,670 | 416 | SH | DFND | 3,15 | 0 | 416 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,239,154 | 463,760 | SH | DFND | 1 | 0 | 463,017 | 743 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 174,618 | 5,314 | SH | DFND | 1,4 | 0 | 5,314 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,081,612 | 306,805 | SH | DFND | 1,15 | 0 | 134,599 | 172,206 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 659,960 | 20,084 | SH | DFND | 1,13 | 0 | 18,596 | 1,488 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110,415,646 | 3,360,184 | SH | DFND | 15 | 0 | 3,360,184 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 358,141 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,377 | 2,020 | SH | DFND | 5,2 | 0 | 2,020 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78,864 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 106,696 | 3,247 | SH | DFND | 11,15 | 0 | 3,247 | 0 | ||
DENBURY INC | COM | 24790A101 | 9,868,068 | 113,400 | SH | DFND | 1 | 0 | 113,400 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,962,127 | 22,548 | SH | DFND | 1,15 | 0 | 14,351 | 8,197 | ||
DENBURY INC | COM | 24790A101 | 214,765 | 2,468 | SH | DFND | 1,13 | 0 | 2,468 | 0 | ||
DENBURY INC | COM | 24790A101 | 162,727 | 1,870 | SH | DFND | 15 | 0 | 1,870 | 0 | ||
DELUXE CORP | COM | 248019101 | 85 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
DELUXE CORP | COM | 248019101 | 477,495 | 28,121 | SH | DFND | 14 | 0 | 28,121 | 0 | ||
DELUXE CORP | COM | 248019101 | 451,719 | 26,603 | SH | DFND | 1,15 | 0 | 7,059 | 19,544 | ||
DELUXE CORP | COM | 248019101 | 34,452 | 2,029 | SH | DFND | 1,13 | 0 | 2,029 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,843,585 | 403,038 | SH | DFND | 15 | 0 | 403,038 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,299,561 | 46,730 | SH | DFND | 1,15 | 0 | 28,771 | 17,959 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 122,336 | 4,399 | SH | DFND | 1,13 | 0 | 4,399 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,045,934 | 37,610 | SH | DFND | 15 | 0 | 37,610 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 196 | 170 | SH | DFND | 2,15 | 0 | 170 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 42,106 | 36,614 | SH | DFND | 1,13 | 0 | 36,614 | 0 | ||
DENNYS CORP | COM | 24869P104 | 189,054 | 20,527 | SH | DFND | 1,15 | 0 | 11,709 | 8,818 | ||
DENNYS CORP | COM | 24869P104 | 28,339 | 3,077 | SH | DFND | 1,13 | 0 | 3,077 | 0 | ||
DENNYS CORP | COM | 24869P104 | 849,309 | 92,216 | SH | DFND | 15 | 0 | 92,216 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 446 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,354 | 388 | SH | DFND | 4 | 0 | 388 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 189,894 | 5,964 | SH | DFND | 14 | 0 | 5,964 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,984 | 502 | SH | DFND | 3,15 | 0 | 502 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 70,159,153 | 2,203,491 | SH | DFND | 1 | 0 | 2,172,961 | 30,530 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,610 | 239 | SH | DFND | 1,4 | 0 | 239 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 224,185 | 7,041 | SH | DFND | 1,16 | 0 | 7,041 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 814,340 | 25,576 | SH | DFND | 1,9 | 0 | 25,576 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,039,922 | 158,289 | SH | DFND | 1,15 | 0 | 68,569 | 89,720 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,031 | 158 | SH | DFND | 1,5 | 0 | 158 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 868,213 | 27,268 | SH | DFND | 1,13 | 0 | 25,245 | 2,023 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 93,451,387 | 2,935,031 | SH | DFND | 15 | 0 | 2,935,031 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 105,772 | 3,322 | SH | DFND | 11 | 0 | 3,322 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 190,817 | 5,993 | SH | DFND | 11,15 | 0 | 5,993 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 233,815 | 3,357 | SH | DFND | 2,15 | 0 | 3,357 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 114,694,118 | 1,646,721 | SH | DFND | 1 | 0 | 1,612,280 | 34,441 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 295,525 | 4,243 | SH | DFND | 1,3 | 0 | 4,243 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 239,735 | 3,442 | SH | DFND | 1,5 | 0 | 3,442 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 568,762 | 8,166 | SH | DFND | 1,11 | 0 | 8,166 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 736,827 | 10,579 | SH | DFND | 1,13 | 0 | 9,792 | 787 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 414,348 | 5,949 | SH | DFND | 15 | 0 | 5,949 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,099 | 145 | SH | DFND | 5 | 0 | 145 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 97,510 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,253,839 | 104,147 | SH | DFND | 6 | 0 | 104,147 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,387,498 | 19,921 | SH | DFND | 6,2 | 0 | 19,921 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 728,818 | 10,464 | SH | DFND | 6,9 | 0 | 10,464 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 10 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 438,878 | 44,875 | SH | DFND | 1,15 | 0 | 20,960 | 23,915 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 27,873 | 2,850 | SH | DFND | 1,13 | 0 | 2,850 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 12,542,381 | 1,282,452 | SH | DFND | 15 | 0 | 1,282,452 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 89,727 | 65,976 | SH | DFND | 1,15 | 0 | 32,158 | 33,818 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 12,925 | 9,504 | SH | DFND | 1,13 | 0 | 9,504 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 150,676 | 110,791 | SH | DFND | 15 | 0 | 110,791 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 16,952 | 12,465 | SH | DFND | 5 | 0 | 12,465 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 178,470 | 26,440 | SH | DFND | 1,15 | 0 | 17,902 | 8,538 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 8,412,194 | 1,246,251 | SH | DFND | 15 | 0 | 1,246,251 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 254,467 | 4,137 | SH | DFND | 2,15 | 0 | 4,137 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 77,257 | 1,256 | SH | DFND | 4 | 0 | 1,256 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,720,184 | 92,996 | SH | DFND | 14 | 0 | 92,996 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 347,987,043 | 5,657,406 | SH | DFND | 1 | 0 | 5,347,833 | 309,573 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,806,421 | 94,398 | SH | DFND | 1,2 | 0 | 94,398 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 95,710 | 1,556 | SH | DFND | 1,4 | 0 | 1,556 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,709,670 | 27,795 | SH | DFND | 1,9 | 0 | 27,795 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,560,816 | 25,375 | SH | DFND | 1,3 | 0 | 25,375 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,038,482 | 325,776 | SH | DFND | 1,15 | 0 | 152,924 | 172,852 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,884,325 | 79,407 | SH | DFND | 1,13 | 0 | 73,564 | 5,843 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 171,189,158 | 2,783,111 | SH | DFND | 15 | 0 | 2,783,111 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,752,112 | 28,485 | SH | DFND | 5 | 0 | 0 | 28,485 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,604 | 400 | SH | DFND | 5,16 | 0 | 0 | 400 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 608,949 | 9,900 | SH | DFND | 11 | 0 | 9,900 | 0 | ||
DEXCOM INC | COM | 252131107 | 56,960 | 503 | SH | DFND | 2,15 | 0 | 503 | 0 | ||
DEXCOM INC | COM | 252131107 | 82,892 | 732 | SH | DFND | 4 | 0 | 732 | 0 | ||
DEXCOM INC | COM | 252131107 | 451,148 | 3,984 | SH | DFND | 14 | 0 | 3,984 | 0 | ||
DEXCOM INC | COM | 252131107 | 364,030,137 | 3,214,678 | SH | DFND | 1 | 0 | 3,214,678 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,895,410 | 60,892 | SH | DFND | 1,2 | 0 | 60,892 | 0 | ||
DEXCOM INC | COM | 252131107 | 49,939 | 441 | SH | DFND | 1,4 | 0 | 441 | 0 | ||
DEXCOM INC | COM | 252131107 | 658,038 | 5,811 | SH | DFND | 1,3 | 0 | 5,811 | 0 | ||
DEXCOM INC | COM | 252131107 | 21,198,528 | 187,200 | SH | DFND | 1,15 | 0 | 81,682 | 105,518 | ||
DEXCOM INC | COM | 252131107 | 320,922 | 2,834 | SH | DFND | 1,5 | 0 | 0 | 2,834 | ||
DEXCOM INC | COM | 252131107 | 5,675,136 | 50,116 | SH | DFND | 1,13 | 0 | 46,428 | 3,688 | ||
DEXCOM INC | COM | 252131107 | 154,815,273 | 1,367,143 | SH | DFND | 15 | 0 | 1,367,143 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,547,651 | 13,667 | SH | DFND | 5 | 0 | 323 | 13,344 | ||
DEXCOM INC | COM | 252131107 | 67,151 | 593 | SH | DFND | 5,2 | 0 | 593 | 0 | ||
DEXCOM INC | COM | 252131107 | 304,842 | 2,692 | SH | DFND | 5,4 | 0 | 2,692 | 0 | ||
DEXCOM INC | COM | 252131107 | 240,069 | 2,120 | SH | DFND | 5,11 | 0 | 2,120 | 0 | ||
DEXCOM INC | COM | 252131107 | 41,899 | 370 | SH | DFND | 5,6 | 0 | 370 | 0 | ||
DEXCOM INC | COM | 252131107 | 702,088 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 688,500 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 19,879,500 | 18,280,000 | PRN | DFND | 1 | 0 | 18,280,000 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 54,375 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,808,277 | 21,372 | SH | DFND | 14 | 0 | 21,372 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 40,806 | 229 | SH | DFND | 1 | 0 | 229 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,166,100 | 68,276 | SH | DFND | 15 | 0 | 68,276 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 199,452 | 1,078 | SH | DFND | 1,15 | 0 | 600 | 478 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 24,978 | 135 | SH | DFND | 1,13 | 0 | 135 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,005,769 | 5,436 | SH | DFND | 15 | 0 | 5,436 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 340,902 | 32,779 | SH | DFND | 1,15 | 0 | 19,895 | 12,884 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 50,055 | 4,813 | SH | DFND | 1,13 | 0 | 4,813 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 9,962,514 | 957,934 | SH | DFND | 15 | 0 | 957,934 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 254 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 55,012 | 6,717 | SH | DFND | 14 | 0 | 6,717 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33,698,975 | 4,114,649 | SH | DFND | 1 | 0 | 4,027,541 | 87,108 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,151,940 | 140,652 | SH | DFND | 1,2 | 0 | 140,652 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,521,301 | 185,751 | SH | DFND | 1,15 | 0 | 90,589 | 95,162 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 848,754 | 103,633 | SH | DFND | 1,13 | 0 | 103,633 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,047,230 | 249,967 | SH | DFND | 15 | 0 | 249,967 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 58,976 | 7,201 | SH | DFND | 11,15 | 0 | 7,201 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 56,900 | 416 | SH | DFND | 2,15 | 0 | 416 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,180 | 323 | SH | DFND | 4 | 0 | 323 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,465,732 | 25,338 | SH | DFND | 14 | 0 | 25,338 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 148,872,446 | 1,088,408 | SH | DFND | 1 | 0 | 1,088,408 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,620,286 | 63,023 | SH | DFND | 1,2 | 0 | 63,023 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 94,925 | 694 | SH | DFND | 1,4 | 0 | 694 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 241,280 | 1,764 | SH | DFND | 1,3 | 0 | 1,764 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,933,781 | 87,248 | SH | DFND | 1,15 | 0 | 40,425 | 46,823 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,952,533 | 21,586 | SH | DFND | 1,13 | 0 | 20,000 | 1,586 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 219,046,741 | 1,601,453 | SH | DFND | 15 | 0 | 1,601,453 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 79,059 | 578 | SH | DFND | 5,2 | 0 | 578 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 56,490 | 413 | SH | DFND | 5,16 | 0 | 0 | 413 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 369,306 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,052 | 42 | SH | SOLE | 0 | 0 | 42 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,203 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 235,768 | 1,960 | SH | DFND | 14 | 0 | 1,960 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 20,449 | 170 | SH | DFND | 3,15 | 0 | 170 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,083 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 601,450 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 344,511 | 2,864 | SH | DFND | 1,16 | 0 | 2,864 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,758,464 | 64,498 | SH | DFND | 1,15 | 0 | 16,145 | 48,353 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 352,089 | 2,927 | SH | DFND | 1,13 | 0 | 2,927 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 20,977,133 | 174,388 | SH | DFND | 15 | 0 | 174,388 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 34,703 | 24,439 | SH | DFND | 1,15 | 0 | 13,392 | 11,047 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 662,150 | 466,303 | SH | DFND | 15 | 0 | 466,303 | 0 | ||
DIGI INTL INC | COM | 253798102 | 256 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
DIGI INTL INC | COM | 253798102 | 815,102 | 22,301 | SH | DFND | 1,15 | 0 | 6,077 | 16,224 | ||
DIGI INTL INC | COM | 253798102 | 52,303 | 1,431 | SH | DFND | 1,13 | 0 | 1,431 | 0 | ||
DIGI INTL INC | COM | 253798102 | 13,674,159 | 374,122 | SH | DFND | 15 | 0 | 374,122 | 0 | ||
DIGI INTL INC | COM | 253798102 | 11,367 | 311 | SH | DFND | 5 | 0 | 311 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 152,310 | 1,519 | SH | DFND | 2,15 | 0 | 1,519 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 50,336 | 502 | SH | DFND | 4 | 0 | 502 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,011,015 | 20,056 | SH | DFND | 14 | 0 | 20,056 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 38,103 | 380 | SH | DFND | 3,15 | 0 | 380 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 262,277,944 | 2,615,717 | SH | DFND | 1 | 0 | 815,865 | 1,799,852 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,195,011 | 21,891 | SH | DFND | 1,2 | 0 | 21,891 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 32,487 | 324 | SH | DFND | 1,4 | 0 | 324 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,031,470 | 20,260 | SH | DFND | 1,9 | 0 | 20,260 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,901,892 | 58,860 | SH | DFND | 1,3 | 0 | 58,860 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19,263,672 | 192,118 | SH | DFND | 1,15 | 0 | 117,505 | 74,613 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 67,722,358 | 675,400 | SH | DFND | 1,6 | 0 | 675,400 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,681,218 | 166,363 | SH | DFND | 1,13 | 0 | 163,664 | 2,699 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 94,724,167 | 944,691 | SH | DFND | 15 | 0 | 944,691 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 810,081 | 8,079 | SH | DFND | 5 | 0 | 203 | 7,876 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 461,242 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,016,838 | 10,141 | SH | DFND | 11,15 | 0 | 10,141 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 46 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,987 | 196 | SH | DFND | 1,4 | 0 | 196 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 946,602 | 62,113 | SH | DFND | 1,15 | 0 | 17,878 | 44,235 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 67,955 | 4,459 | SH | DFND | 1,13 | 0 | 4,459 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,408,734 | 289,287 | SH | DFND | 15 | 0 | 289,287 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 827,677 | 75,656 | SH | DFND | 1,15 | 0 | 50,245 | 25,411 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 79,862 | 7,300 | SH | DFND | 1,13 | 0 | 7,300 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,194,736 | 109,208 | SH | DFND | 15 | 0 | 109,208 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 802,229 | 31,497 | SH | DFND | 1,15 | 0 | 19,742 | 11,755 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 57,206 | 2,246 | SH | DFND | 1,13 | 0 | 2,246 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 20,019 | 786 | SH | DFND | 15 | 0 | 786 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 291,525 | 390,000 | PRN | DFND | 1 | 0 | 390,000 | 0 | ||
DILLARDS INC | CL A | 254067101 | 543,299 | 1,681 | SH | DFND | 1,15 | 0 | 1,013 | 668 | ||
DILLARDS INC | CL A | 254067101 | 88,880 | 275 | SH | DFND | 1,13 | 0 | 275 | 0 | ||
DILLARDS INC | CL A | 254067101 | 7,229,338 | 22,368 | SH | DFND | 15 | 0 | 22,368 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 32 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 648,791 | 20,383 | SH | DFND | 1,15 | 0 | 5,580 | 14,803 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 47,968 | 1,507 | SH | DFND | 1,13 | 0 | 1,507 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 11,372,764 | 357,297 | SH | DFND | 15 | 0 | 357,297 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 129 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 686,763 | 10,631 | SH | DFND | 1,15 | 0 | 3,154 | 7,477 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 48,644 | 753 | SH | DFND | 1,13 | 0 | 753 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,696,727 | 41,745 | SH | DFND | 15 | 0 | 41,745 | 0 | ||
DIODES INC | COM | 254543101 | 457 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
DIODES INC | COM | 254543101 | 179,614 | 2,359 | SH | DFND | 14 | 0 | 2,359 | 0 | ||
DIODES INC | COM | 254543101 | 44,847,907 | 589,019 | SH | DFND | 1 | 0 | 568,037 | 20,982 | ||
DIODES INC | COM | 254543101 | 2,769,897 | 36,379 | SH | DFND | 1,15 | 0 | 14,622 | 21,757 | ||
DIODES INC | COM | 254543101 | 515,925 | 6,776 | SH | DFND | 1,11 | 0 | 6,776 | 0 | ||
DIODES INC | COM | 254543101 | 157,077 | 2,063 | SH | DFND | 1,13 | 0 | 2,063 | 0 | ||
DIODES INC | COM | 254543101 | 30,814,239 | 404,705 | SH | DFND | 15 | 0 | 404,705 | 0 | ||
DIODES INC | COM | 254543101 | 5,002,093 | 65,696 | SH | DFND | 6 | 0 | 65,696 | 0 | ||
DIODES INC | COM | 254543101 | 1,021,114 | 13,411 | SH | DFND | 6,2 | 0 | 13,411 | 0 | ||
DIODES INC | COM | 254543101 | 666,682 | 8,756 | SH | DFND | 6,9 | 0 | 8,756 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 2,963,250 | 75,000 | SH | DFND | 4 | 0 | 75,000 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 62,510,768 | 719,507 | SH | DFND | 2 | 0 | 719,507 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 828,227 | 9,533 | SH | DFND | 2,15 | 0 | 9,533 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,221,620 | 14,061 | SH | DFND | 4 | 0 | 14,061 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 680,184 | 7,829 | SH | DFND | 14 | 0 | 7,829 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 239,181 | 2,753 | SH | DFND | 3,15 | 0 | 2,753 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 230,841,550 | 2,657,016 | SH | DFND | 1 | 0 | 2,482,124 | 174,892 | ||
DISNEY WALT CO | COM | 254687106 | 45,351 | 522 | SH | DFND | 1,2 | 0 | 522 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 527,883 | 6,076 | SH | DFND | 1,4 | 0 | 6,076 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 658,464 | 7,579 | SH | DFND | 1,9 | 0 | 7,579 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,614,491 | 18,583 | SH | DFND | 1,3 | 0 | 18,583 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 75,092,990 | 864,330 | SH | DFND | 1,15 | 0 | 387,369 | 476,961 | ||
DISNEY WALT CO | COM | 254687106 | 3,174,248 | 36,536 | SH | DFND | 1,5 | 0 | 1,352 | 35,184 | ||
DISNEY WALT CO | COM | 254687106 | 24,240 | 279 | SH | DFND | 1,11 | 0 | 0 | 279 | ||
DISNEY WALT CO | COM | 254687106 | 10,041,243 | 115,576 | SH | DFND | 1,6 | 0 | 115,576 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,241,389 | 232,981 | SH | DFND | 1,13 | 0 | 215,778 | 17,203 | ||
DISNEY WALT CO | COM | 254687106 | 172,553,758 | 1,986,116 | SH | DFND | 15 | 0 | 1,986,116 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,507,920 | 74,907 | SH | DFND | 5 | 0 | 416 | 74,491 | ||
DISNEY WALT CO | COM | 254687106 | 169,068 | 1,946 | SH | DFND | 5,2 | 0 | 1,946 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,050,987 | 12,097 | SH | DFND | 5,4 | 0 | 12,097 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 50,043 | 576 | SH | DFND | 5,16 | 0 | 0 | 576 | ||
DISNEY WALT CO | COM | 254687106 | 778,271 | 8,958 | SH | DFND | 5,11 | 0 | 8,958 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 106,254 | 1,223 | SH | DFND | 5,6 | 0 | 1,223 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,594,671 | 29,865 | SH | DFND | 11 | 0 | 29,865 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 706,856 | 8,136 | SH | DFND | 11,15 | 0 | 8,136 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 137,158 | 1,402 | SH | DFND | 2,15 | 0 | 1,402 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 52,339 | 535 | SH | DFND | 4 | 0 | 535 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,041,890 | 10,650 | SH | DFND | 14 | 0 | 10,650 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 84,427 | 863 | SH | DFND | 3,15 | 0 | 863 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,196,539 | 165,558 | SH | DFND | 1 | 0 | 164,546 | 1,012 | ||
DISCOVER FINL SVCS | COM | 254709108 | 592,165 | 6,053 | SH | DFND | 1,4 | 0 | 6,053 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,800,682 | 141,068 | SH | DFND | 1,15 | 0 | 70,177 | 70,891 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,394,505 | 34,698 | SH | DFND | 1,13 | 0 | 32,132 | 2,566 | ||
DISCOVER FINL SVCS | COM | 254709108 | 112,111,419 | 1,145,982 | SH | DFND | 15 | 0 | 1,145,982 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,501,390 | 66,456 | SH | DFND | 5 | 0 | 27,373 | 39,083 | ||
DISCOVER FINL SVCS | COM | 254709108 | 145,375 | 1,486 | SH | DFND | 5,2 | 0 | 1,486 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 532,195 | 5,440 | SH | DFND | 5,4 | 0 | 5,440 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 77,579 | 793 | SH | DFND | 5,16 | 0 | 0 | 793 | ||
DISCOVER FINL SVCS | COM | 254709108 | 440,333 | 4,501 | SH | DFND | 5,11 | 0 | 4,501 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 290,262 | 2,967 | SH | DFND | 5,6 | 0 | 2,967 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 421,647 | 4,310 | SH | DFND | 11 | 0 | 4,310 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 498,933 | 5,100 | SH | DFND | 11,15 | 0 | 5,100 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 126 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 167,160 | 11,906 | SH | DFND | 14 | 0 | 11,906 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 14,939 | 1,064 | SH | DFND | 3,15 | 0 | 1,064 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,205,168 | 940,539 | SH | DFND | 1 | 0 | 940,539 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 39,537 | 2,816 | SH | DFND | 1,4 | 0 | 2,816 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 181,537 | 12,930 | SH | DFND | 1,16 | 0 | 12,930 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,703,570 | 192,562 | SH | DFND | 1,15 | 0 | 90,125 | 102,437 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 433,808 | 30,898 | SH | DFND | 1,13 | 0 | 28,595 | 2,303 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 177,801,198 | 12,663,903 | SH | DFND | 15 | 0 | 12,663,903 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 32,755 | 2,333 | SH | DFND | 5 | 0 | 2,333 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 55,472 | 3,951 | SH | DFND | 11 | 0 | 3,951 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 54,494,223 | 86,982,000 | PRN | DFND | 1 | 0 | 80,718,000 | 6,264,000 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 708,572 | 1,131,000 | PRN | DFND | 1,2 | 0 | 1,131,000 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 92,096 | 147,000 | PRN | DFND | 1,9 | 0 | 147,000 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 124,674 | 199,000 | PRN | DFND | 1,3 | 0 | 199,000 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 154,119 | 246,000 | PRN | DFND | 1,11 | 0 | 246,000 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,925,861 | 3,074,000 | PRN | DFND | 1,6 | 0 | 3,074,000 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 62,650 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,684,450 | 5,775,000 | PRN | DFND | 1 | 0 | 5,775,000 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 45,716 | 70,680 | SH | DFND | 1,15 | 0 | 40,666 | 30,014 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 859,319 | 1,328,570 | SH | DFND | 15 | 0 | 1,328,570 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,414 | 8,371 | SH | DFND | 11,15 | 0 | 8,371 | 0 | ||
DOCGO INC | COM | 256086109 | 230,425 | 32,592 | SH | DFND | 1,15 | 0 | 19,667 | 12,925 | ||
DOCGO INC | COM | 256086109 | 26,279 | 3,717 | SH | DFND | 1,13 | 0 | 3,717 | 0 | ||
DOCGO INC | COM | 256086109 | 163,812 | 23,170 | SH | DFND | 15 | 0 | 23,170 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,796 | 112 | SH | DFND | 3,15 | 0 | 112 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9,315 | 180 | SH | DFND | 1 | 0 | 180 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,443,980 | 85,874 | SH | DFND | 15 | 0 | 85,874 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10,807 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 18,954 | 342 | SH | DFND | 4 | 0 | 342 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 208,379 | 3,760 | SH | DFND | 14 | 0 | 3,760 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 187,597 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 213,201 | 3,847 | SH | DFND | 1,4 | 0 | 3,847 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,581,351 | 64,622 | SH | DFND | 1,15 | 0 | 42,222 | 22,400 | ||
DOCUSIGN INC | COM | 256163106 | 1,411,825 | 25,475 | SH | DFND | 1,13 | 0 | 23,597 | 1,878 | ||
DOCUSIGN INC | COM | 256163106 | 12,480,251 | 225,194 | SH | DFND | 15 | 0 | 225,194 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 15,518 | 280 | SH | DFND | 5 | 0 | 0 | 280 | ||
DOCUSIGN INC | COM | 256163106 | 71,713 | 1,294 | SH | DFND | 5,2 | 0 | 1,294 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 51,485 | 929 | SH | DFND | 5,4 | 0 | 929 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 231,545 | 4,178 | SH | DFND | 5,11 | 0 | 4,178 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 55,586 | 1,003 | SH | DFND | 5,6 | 0 | 1,003 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 166,260 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 286,251 | 4,058 | SH | DFND | 1 | 0 | 4,058 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15,801 | 224 | SH | DFND | 1,4 | 0 | 224 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 162,806 | 2,308 | SH | DFND | 1,16 | 0 | 2,308 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,360,268 | 33,460 | SH | DFND | 1,15 | 0 | 15,968 | 17,492 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 211,338 | 2,996 | SH | DFND | 1,13 | 0 | 2,996 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,263,927 | 102,976 | SH | DFND | 15 | 0 | 102,976 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,679 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 103,918 | 422 | SH | DFND | 4 | 0 | 422 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,024,935 | 12,284 | SH | DFND | 14 | 0 | 12,284 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 93,821 | 381 | SH | DFND | 3,15 | 0 | 381 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 324,071,156 | 1,316,025 | SH | DFND | 1 | 0 | 1,306,180 | 9,845 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,417,683 | 9,818 | SH | DFND | 1,2 | 0 | 9,818 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 453,100 | 1,840 | SH | DFND | 1,4 | 0 | 1,840 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 528,206 | 2,145 | SH | DFND | 1,3 | 0 | 2,145 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,596,499 | 112,067 | SH | DFND | 1,15 | 0 | 50,293 | 61,774 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,023,169 | 4,155 | SH | DFND | 1,5 | 0 | 742 | 3,413 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,093,970 | 28,808 | SH | DFND | 1,13 | 0 | 26,689 | 2,119 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 172,516,101 | 700,573 | SH | DFND | 15 | 0 | 700,573 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,032,098 | 16,374 | SH | DFND | 5 | 0 | 83 | 16,291 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 90,866 | 369 | SH | DFND | 5,2 | 0 | 369 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 536,825 | 2,180 | SH | DFND | 5,4 | 0 | 2,180 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 60,331 | 245 | SH | DFND | 5,16 | 0 | 0 | 245 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 880,098 | 3,574 | SH | DFND | 5,9 | 0 | 3,574 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 345,981 | 1,405 | SH | DFND | 5,11 | 0 | 1,405 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 117,708 | 478 | SH | DFND | 5,6 | 0 | 478 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 886,500 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,347,973 | 5,474 | SH | DFND | 6 | 0 | 5,474 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 236,205 | 1,670 | SH | DFND | 2,15 | 0 | 1,670 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 58,556 | 414 | SH | DFND | 4 | 0 | 414 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 44,412 | 314 | SH | DFND | 3,15 | 0 | 314 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,576,080 | 110,125 | SH | DFND | 1 | 0 | 110,125 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 111,313 | 787 | SH | DFND | 1,4 | 0 | 787 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,213,711 | 107,563 | SH | DFND | 1,15 | 0 | 51,808 | 55,755 | ||
DOLLAR TREE INC | COM | 256746108 | 858,116 | 6,067 | SH | DFND | 1,5 | 0 | 0 | 6,067 | ||
DOLLAR TREE INC | COM | 256746108 | 4,048,154 | 28,621 | SH | DFND | 1,13 | 0 | 26,518 | 2,103 | ||
DOLLAR TREE INC | COM | 256746108 | 142,853,551 | 1,009,994 | SH | DFND | 15 | 0 | 1,009,994 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,334,486 | 9,435 | SH | DFND | 5 | 0 | 0 | 9,435 | ||
DOLLAR TREE INC | COM | 256746108 | 265,483 | 1,877 | SH | DFND | 5,4 | 0 | 1,877 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 42,432 | 300 | SH | DFND | 5,16 | 0 | 0 | 300 | ||
DOLLAR TREE INC | COM | 256746108 | 508,335 | 3,594 | SH | DFND | 11 | 0 | 3,594 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 124,435 | 274,751 | SH | DFND | 1,15 | 0 | 256,961 | 17,790 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 148 | 327 | SH | DFND | 15 | 0 | 327 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28,207 | 460 | SH | DFND | 2,15 | 0 | 460 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 94,678 | 1,544 | SH | DFND | 4 | 0 | 1,544 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,379,523 | 38,805 | SH | DFND | 14 | 0 | 38,805 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 95,598 | 1,559 | SH | DFND | 3,15 | 0 | 1,559 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 394,149,814 | 6,427,753 | SH | DFND | 1 | 0 | 6,384,282 | 43,471 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,361,299 | 315,742 | SH | DFND | 1,2 | 0 | 315,742 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 116,753 | 1,904 | SH | DFND | 1,4 | 0 | 1,904 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,194,520 | 35,788 | SH | DFND | 1,9 | 0 | 35,788 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,137,977 | 18,558 | SH | DFND | 1,3 | 0 | 18,558 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,738,450 | 403,432 | SH | DFND | 1,15 | 0 | 188,161 | 215,271 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,308,299 | 265,954 | SH | DFND | 1,13 | 0 | 258,134 | 7,820 | ||
DOMINION ENERGY INC | COM | 25746U109 | 223,041,689 | 3,637,340 | SH | DFND | 15 | 0 | 3,637,340 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,547,104 | 25,230 | SH | DFND | 5 | 0 | 427 | 24,803 | ||
DOMINION ENERGY INC | COM | 25746U109 | 227,988 | 3,718 | SH | DFND | 5,4 | 0 | 3,718 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 821,381 | 13,395 | SH | DFND | 11 | 0 | 13,395 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 693 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,862 | 66 | SH | DFND | 4 | 0 | 66 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,303,895 | 41,293 | SH | DFND | 1 | 0 | 41,293 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 44,686 | 129 | SH | DFND | 1,4 | 0 | 129 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,911,424 | 40,160 | SH | DFND | 1,9 | 0 | 40,160 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,004,498 | 17,334 | SH | DFND | 1,15 | 0 | 7,802 | 9,532 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 164,540 | 475 | SH | DFND | 1,11 | 0 | 0 | 475 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,601,407 | 4,623 | SH | DFND | 1,13 | 0 | 4,286 | 337 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 85,763,444 | 247,585 | SH | DFND | 15 | 0 | 247,585 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 744,067 | 2,148 | SH | DFND | 5 | 0 | 0 | 2,148 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 207,840 | 600 | SH | DFND | 11 | 0 | 600 | 0 | ||
DOMO INC | COM CL B | 257554105 | 150,275 | 10,553 | SH | DFND | 1,15 | 0 | 5,664 | 4,889 | ||
DOMO INC | COM CL B | 257554105 | 18,341 | 1,288 | SH | DFND | 1,13 | 0 | 1,288 | 0 | ||
DOMO INC | COM CL B | 257554105 | 7,917 | 556 | SH | DFND | 15 | 0 | 556 | 0 | ||
DONALDSON INC | COM | 257651109 | 942 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,591 | 61 | SH | DFND | 1,4 | 0 | 61 | 0 | ||
DONALDSON INC | COM | 257651109 | 224,766 | 3,818 | SH | DFND | 1,16 | 0 | 3,818 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,073,903 | 137,148 | SH | DFND | 1,15 | 0 | 38,476 | 98,672 | ||
DONALDSON INC | COM | 257651109 | 366,525 | 6,226 | SH | DFND | 1,13 | 0 | 6,226 | 0 | ||
DONALDSON INC | COM | 257651109 | 29,414,572 | 499,653 | SH | DFND | 15 | 0 | 499,653 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 59,697 | 4,204 | SH | DFND | 1,15 | 0 | 2,309 | 1,895 | ||
DONEGAL GROUP INC | CL A | 257701201 | 9,116 | 642 | SH | DFND | 1,13 | 0 | 642 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 316,617 | 22,297 | SH | DFND | 15 | 0 | 22,297 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 155 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 368,876 | 9,544 | SH | DFND | 14 | 0 | 9,544 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 804,809 | 20,823 | SH | DFND | 1,15 | 0 | 9,176 | 11,647 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 53,646 | 1,388 | SH | DFND | 1,13 | 0 | 1,388 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,352,274 | 190,227 | SH | DFND | 15 | 0 | 190,227 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 22,408 | 459 | SH | DFND | 4 | 0 | 459 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,416 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 13,377 | 274 | SH | DFND | 1,4 | 0 | 274 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,991,426 | 81,758 | SH | DFND | 1,15 | 0 | 53,905 | 27,853 | ||
DOORDASH INC | CL A | 25809K105 | 1,445,121 | 29,601 | SH | DFND | 1,13 | 0 | 27,416 | 2,185 | ||
DOORDASH INC | CL A | 25809K105 | 3,447,522 | 70,617 | SH | DFND | 15 | 0 | 70,617 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 186,981 | 3,830 | SH | DFND | 5 | 0 | 212 | 3,618 | ||
DOORDASH INC | CL A | 25809K105 | 175,117 | 3,587 | SH | DFND | 5,4 | 0 | 3,587 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 180,634 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 81 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 32,211,411 | 398,311 | SH | DFND | 1 | 0 | 398,311 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,127,570 | 13,943 | SH | DFND | 1,2 | 0 | 13,943 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,511,703 | 18,693 | SH | DFND | 1,15 | 0 | 5,170 | 13,523 | ||
DORMAN PRODS INC | COM | 258278100 | 106,263 | 1,314 | SH | DFND | 1,13 | 0 | 1,314 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 4,367,061 | 54,001 | SH | DFND | 15 | 0 | 54,001 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 473,809 | 42,724 | SH | DFND | 14 | 0 | 42,724 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,483,518 | 1,305,998 | SH | DFND | 15 | 0 | 1,305,998 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,864,254 | 125,539 | SH | DFND | 15 | 0 | 125,539 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,249,851 | 95,263 | SH | DFND | 14 | 0 | 95,263 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 637,684 | 48,604 | SH | DFND | 15 | 0 | 48,604 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 581,215 | 26,467 | SH | DFND | 1,15 | 0 | 10,309 | 16,158 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 41,417 | 1,886 | SH | DFND | 1,13 | 0 | 1,886 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 379,052 | 17,261 | SH | DFND | 15 | 0 | 17,261 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 455 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,187,054 | 75,705 | SH | DFND | 1 | 0 | 11,447 | 64,258 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 57,326 | 3,656 | SH | DFND | 1,16 | 0 | 3,656 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 345,211 | 22,016 | SH | DFND | 1,9 | 0 | 22,016 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 119,701 | 7,634 | SH | DFND | 1,3 | 0 | 7,634 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,775,768 | 177,026 | SH | DFND | 1,15 | 0 | 42,444 | 134,582 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,495,864 | 159,175 | SH | DFND | 1,6 | 0 | 159,175 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,319,801 | 84,171 | SH | DFND | 1,13 | 0 | 84,171 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,608,838 | 421,482 | SH | DFND | 15 | 0 | 421,482 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 94,456 | 6,024 | SH | DFND | 11,15 | 0 | 6,024 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 293,077 | 8,105 | SH | DFND | 1,15 | 0 | 4,500 | 3,605 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 39,921 | 1,104 | SH | DFND | 1,13 | 0 | 1,104 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,783,917 | 49,334 | SH | DFND | 15 | 0 | 49,334 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 8 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 164,385 | 40,390 | SH | DFND | 1,15 | 0 | 12,006 | 28,384 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 12,214 | 3,001 | SH | DFND | 1,13 | 0 | 3,001 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,749,918 | 1,167,056 | SH | DFND | 15 | 0 | 1,167,056 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 329,622 | 235,444 | SH | DFND | 15 | 0 | 235,444 | 0 | ||
DOVER CORP | COM | 260003108 | 100,339 | 741 | SH | DFND | 2,15 | 0 | 741 | 0 | ||
DOVER CORP | COM | 260003108 | 34,800 | 257 | SH | DFND | 4 | 0 | 257 | 0 | ||
DOVER CORP | COM | 260003108 | 106,297 | 785 | SH | DFND | 14 | 0 | 785 | 0 | ||
DOVER CORP | COM | 260003108 | 28,301 | 209 | SH | DFND | 3,15 | 0 | 209 | 0 | ||
DOVER CORP | COM | 260003108 | 14,772,419 | 109,094 | SH | DFND | 1 | 0 | 109,094 | 0 | ||
DOVER CORP | COM | 260003108 | 21,259 | 157 | SH | DFND | 1,4 | 0 | 157 | 0 | ||
DOVER CORP | COM | 260003108 | 10,107,815 | 74,646 | SH | DFND | 1,15 | 0 | 37,982 | 36,664 | ||
DOVER CORP | COM | 260003108 | 9,208 | 68 | SH | DFND | 1,5 | 0 | 68 | 0 | ||
DOVER CORP | COM | 260003108 | 2,488,971 | 18,381 | SH | DFND | 1,13 | 0 | 17,033 | 1,348 | ||
DOVER CORP | COM | 260003108 | 81,408,357 | 601,199 | SH | DFND | 15 | 0 | 601,199 | 0 | ||
DOVER CORP | COM | 260003108 | 664,592 | 4,908 | SH | DFND | 5 | 0 | 0 | 4,908 | ||
DOVER CORP | COM | 260003108 | 185,647 | 1,371 | SH | DFND | 5,4 | 0 | 1,371 | 0 | ||
DOVER CORP | COM | 260003108 | 314,693 | 2,324 | SH | DFND | 11 | 0 | 2,324 | 0 | ||
DOW INC | COM | 260557103 | 451,041 | 8,951 | SH | DFND | 2,15 | 0 | 8,951 | 0 | ||
DOW INC | COM | 260557103 | 253,764 | 5,036 | SH | DFND | 4 | 0 | 5,036 | 0 | ||
DOW INC | COM | 260557103 | 34,757,762 | 689,775 | SH | DFND | 14 | 0 | 689,775 | 0 | ||
DOW INC | COM | 260557103 | 83,446 | 1,656 | SH | DFND | 3,15 | 0 | 1,656 | 0 | ||
DOW INC | COM | 260557103 | 17,123,731 | 339,824 | SH | DFND | 1 | 0 | 338,588 | 1,236 | ||
DOW INC | COM | 260557103 | 558,875 | 11,091 | SH | DFND | 1,4 | 0 | 11,091 | 0 | ||
DOW INC | COM | 260557103 | 17,053,891 | 338,438 | SH | DFND | 1,15 | 0 | 151,745 | 186,693 | ||
DOW INC | COM | 260557103 | 707,274 | 14,036 | SH | DFND | 1,5 | 0 | 1,148 | 12,888 | ||
DOW INC | COM | 260557103 | 4,621,368 | 91,712 | SH | DFND | 1,13 | 0 | 84,966 | 6,746 | ||
DOW INC | COM | 260557103 | 286,968,127 | 5,694,942 | SH | DFND | 15 | 0 | 5,694,942 | 0 | ||
DOW INC | COM | 260557103 | 5,734,936 | 113,811 | SH | DFND | 5 | 0 | 32,862 | 80,949 | ||
DOW INC | COM | 260557103 | 197,025 | 3,910 | SH | DFND | 5,2 | 0 | 3,910 | 0 | ||
DOW INC | COM | 260557103 | 508,133 | 10,084 | SH | DFND | 5,4 | 0 | 10,084 | 0 | ||
DOW INC | COM | 260557103 | 72,814 | 1,445 | SH | DFND | 5,16 | 0 | 0 | 1,445 | ||
DOW INC | COM | 260557103 | 334,690 | 6,642 | SH | DFND | 5,9 | 0 | 6,642 | 0 | ||
DOW INC | COM | 260557103 | 547,790 | 10,871 | SH | DFND | 5,11 | 0 | 10,871 | 0 | ||
DOW INC | COM | 260557103 | 286,769 | 5,691 | SH | DFND | 5,6 | 0 | 5,691 | 0 | ||
DOW INC | COM | 260557103 | 586,338 | 11,636 | SH | DFND | 11 | 0 | 11,636 | 0 | ||
DOW INC | COM | 260557103 | 223,026 | 4,426 | SH | DFND | 11,15 | 0 | 4,426 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 247,400 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,202,148 | 895,711 | SH | DFND | 1 | 0 | 895,711 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,584,327 | 1,807,228 | SH | DFND | 1,9 | 0 | 1,807,228 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,798,891 | 157,936 | SH | DFND | 1,15 | 0 | 86,544 | 71,392 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 235,090 | 20,640 | SH | DFND | 1,11 | 0 | 0 | 20,640 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 214,098 | 18,797 | SH | DFND | 1,13 | 0 | 18,797 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,508,554 | 571,427 | SH | DFND | 15 | 0 | 571,427 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 86,210 | 9,955 | SH | DFND | 1,15 | 0 | 6,592 | 3,363 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 7,049 | 814 | SH | DFND | 1,13 | 0 | 814 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 224,779 | 25,956 | SH | DFND | 15 | 0 | 25,956 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 27 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 575,651 | 21,187 | SH | DFND | 1,15 | 0 | 5,817 | 15,370 | ||
DRIL-QUIP INC | COM | 262037104 | 46,461 | 1,710 | SH | DFND | 1,13 | 0 | 1,710 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,531,051 | 203,572 | SH | DFND | 15 | 0 | 203,572 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 40,620 | 242,361 | SH | DFND | 15 | 0 | 242,361 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 537,635 | 24,023 | SH | DFND | 1 | 0 | 22,392 | 1,631 | ||
DROPBOX INC | CL A | 26210C104 | 22,783 | 1,018 | SH | DFND | 1,4 | 0 | 1,018 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 323,727 | 14,465 | SH | DFND | 1,16 | 0 | 14,465 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,213,236 | 188,259 | SH | DFND | 1,15 | 0 | 82,509 | 105,750 | ||
DROPBOX INC | CL A | 26210C104 | 196,586 | 8,784 | SH | DFND | 1,5 | 0 | 1,969 | 6,815 | ||
DROPBOX INC | CL A | 26210C104 | 774,840 | 34,622 | SH | DFND | 1,13 | 0 | 32,066 | 2,556 | ||
DROPBOX INC | CL A | 26210C104 | 17,500,444 | 781,968 | SH | DFND | 15 | 0 | 781,968 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,880,306 | 128,700 | SH | DFND | 5 | 0 | 77,589 | 51,111 | ||
DROPBOX INC | CL A | 26210C104 | 6,289 | 281 | SH | DFND | 5,2 | 0 | 281 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 28,355 | 1,267 | SH | DFND | 5,16 | 0 | 0 | 1,267 | ||
DROPBOX INC | CL A | 26210C104 | 425,623 | 19,018 | SH | DFND | 5,9 | 0 | 19,018 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 265,315 | 11,855 | SH | DFND | 5,11 | 0 | 11,855 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 127,051 | 5,677 | SH | DFND | 5,6 | 0 | 5,677 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 102,948 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 65,127,972 | 72,124,000 | PRN | DFND | 1 | 0 | 66,919,000 | 5,205,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 423,225 | 475,000 | PRN | DFND | 1 | 0 | 475,000 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 111,375 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 20,090,083 | 735,631 | SH | DFND | 1 | 0 | 735,631 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 629,741 | 23,059 | SH | DFND | 1,15 | 0 | 11,711 | 11,348 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 62,349 | 2,283 | SH | DFND | 1,13 | 0 | 2,283 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,049,714 | 38,437 | SH | DFND | 15 | 0 | 38,437 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 331,869 | 27,541 | SH | DFND | 1,15 | 0 | 15,094 | 12,447 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 44,296 | 3,676 | SH | DFND | 1,13 | 0 | 3,676 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 317,554 | 26,353 | SH | DFND | 15 | 0 | 26,353 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 162,570 | 3,254 | SH | DFND | 1,15 | 0 | 1,864 | 1,390 | ||
DUCOMMUN INC DEL | COM | 264147109 | 26,129 | 523 | SH | DFND | 1,13 | 0 | 523 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,021,230 | 80,489 | SH | DFND | 15 | 0 | 80,489 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 239,486 | 14,453 | SH | DFND | 1,15 | 0 | 7,328 | 7,125 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 45,468 | 2,744 | SH | DFND | 1,13 | 0 | 2,744 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 10,605 | 640 | SH | DFND | 15 | 0 | 640 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 148,988 | 11,028 | SH | DFND | 14 | 0 | 11,028 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,950 | 1,990 | SH | DFND | 2,15 | 0 | 1,990 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,017,129 | 9,876 | SH | DFND | 4 | 0 | 9,876 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,069,510 | 58,933 | SH | DFND | 14 | 0 | 58,933 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 184,661 | 1,793 | SH | DFND | 3,15 | 0 | 1,793 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,530,233 | 199,342 | SH | DFND | 1 | 0 | 199,342 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 163,754 | 1,590 | SH | DFND | 1,4 | 0 | 1,590 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,299,818 | 371,879 | SH | DFND | 1,15 | 0 | 172,235 | 199,644 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,336,879 | 246,013 | SH | DFND | 1,13 | 0 | 238,780 | 7,233 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 404,676,444 | 3,929,279 | SH | DFND | 15 | 0 | 3,929,279 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,134,262 | 20,723 | SH | DFND | 5 | 0 | 234 | 20,489 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,298,704 | 12,610 | SH | DFND | 11 | 0 | 12,610 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 24,986 | 4,043 | SH | DFND | 1,15 | 0 | 2,213 | 1,830 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 253,151 | 40,963 | SH | DFND | 15 | 0 | 40,963 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,136,183 | 92,674 | SH | DFND | 2 | 0 | 92,674 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 22,758,900 | 1,856,354 | SH | DFND | 1 | 0 | 1,704,721 | 151,633 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 49,665 | 4,051 | SH | DFND | 1,2 | 0 | 4,051 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,606 | 131 | SH | DFND | 1,4 | 0 | 131 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 116,960 | 9,540 | SH | DFND | 1,3 | 0 | 9,540 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,413,958 | 115,331 | SH | DFND | 1,15 | 0 | 68,754 | 46,577 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 110,340 | 9,000 | SH | DFND | 1,13 | 0 | 9,000 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,482,331 | 202,474 | SH | DFND | 15 | 0 | 202,474 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 23,938,944 | 336,552 | SH | DFND | 1 | 0 | 336,552 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 587,249 | 8,256 | SH | DFND | 1,15 | 0 | 4,422 | 3,834 | ||
DUOLINGO INC | CL A COM | 26603R106 | 72,908 | 1,025 | SH | DFND | 1,13 | 0 | 1,025 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 26,745 | 376 | SH | DFND | 15 | 0 | 376 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 318,100 | 4,635 | SH | DFND | 4 | 0 | 4,635 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,228,683 | 17,903 | SH | DFND | 14 | 0 | 17,903 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 141,241 | 2,058 | SH | DFND | 3,15 | 0 | 2,058 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 273,660,547 | 3,987,477 | SH | DFND | 1 | 0 | 3,972,669 | 14,808 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 244,529 | 3,563 | SH | DFND | 1,4 | 0 | 3,563 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,058,686 | 15,426 | SH | DFND | 1,3 | 0 | 15,426 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,660,832 | 257,334 | SH | DFND | 1,15 | 0 | 128,126 | 129,208 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,385,663 | 63,903 | SH | DFND | 1,13 | 0 | 59,198 | 4,705 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 163,279,829 | 2,379,132 | SH | DFND | 15 | 0 | 2,379,132 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,343,989 | 34,154 | SH | DFND | 5 | 0 | 0 | 34,154 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 88,258 | 1,286 | SH | DFND | 5,2 | 0 | 1,286 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 180,566 | 2,631 | SH | DFND | 5,4 | 0 | 2,631 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 238,283 | 3,472 | SH | DFND | 5,11 | 0 | 3,472 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 89,150 | 1,299 | SH | DFND | 5,6 | 0 | 1,299 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 558,374 | 8,136 | SH | DFND | 11 | 0 | 8,136 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 732,968 | 10,680 | SH | DFND | 11,15 | 0 | 10,680 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 570,315 | 8,310 | SH | DFND | 6 | 0 | 8,310 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 70,596,413 | 2,103,588 | SH | DFND | 1 | 0 | 2,053,618 | 49,970 | ||
DOXIMITY INC | CL A | 26622P107 | 116,655 | 3,476 | SH | DFND | 1,16 | 0 | 3,476 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 149,946 | 4,468 | SH | DFND | 1,3 | 0 | 4,468 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,226,270 | 66,337 | SH | DFND | 1,15 | 0 | 35,700 | 30,637 | ||
DOXIMITY INC | CL A | 26622P107 | 155,181 | 4,624 | SH | DFND | 1,13 | 0 | 4,624 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,774,439 | 82,671 | SH | DFND | 15 | 0 | 82,671 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 94 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 322,358 | 3,444 | SH | DFND | 14 | 0 | 3,444 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 176,623 | 1,887 | SH | DFND | 1 | 0 | 1,887 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,478,247 | 26,477 | SH | DFND | 1,15 | 0 | 5,757 | 20,720 | ||
DYCOM INDS INC | COM | 267475101 | 132,163 | 1,412 | SH | DFND | 1,13 | 0 | 1,412 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 14,477,299 | 154,672 | SH | DFND | 15 | 0 | 154,672 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 112,142 | 2,928 | SH | DFND | 1 | 0 | 2,928 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,647 | 278 | SH | DFND | 1,4 | 0 | 278 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,594,047 | 198,278 | SH | DFND | 1,15 | 0 | 42,443 | 155,835 | ||
DYNATRACE INC | COM NEW | 268150109 | 975,846 | 25,479 | SH | DFND | 1,13 | 0 | 23,590 | 1,889 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,311,891 | 112,582 | SH | DFND | 15 | 0 | 112,582 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 114,900 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 146,055 | 13,727 | SH | DFND | 14 | 0 | 13,727 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,159,228 | 108,950 | SH | DFND | 1,15 | 0 | 51,040 | 57,910 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 58,158 | 5,466 | SH | DFND | 1,13 | 0 | 5,466 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,558,392 | 1,180,300 | SH | DFND | 15 | 0 | 1,180,300 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 153,632 | 12,078 | SH | DFND | 1,15 | 0 | 6,192 | 5,886 | ||
DYNEX CAP INC | COM | 26817Q886 | 18,622 | 1,464 | SH | DFND | 1,13 | 0 | 1,464 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 12,036,643 | 946,277 | SH | DFND | 15 | 0 | 946,277 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 100,068 | 8,634 | SH | DFND | 1,15 | 0 | 4,691 | 3,943 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 12,946 | 1,117 | SH | DFND | 1,13 | 0 | 1,117 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,449,063 | 125,027 | SH | DFND | 15 | 0 | 125,027 | 0 | ||
DZS INC | COM | 268211109 | 75,091 | 5,922 | SH | DFND | 1,15 | 0 | 3,118 | 2,804 | ||
DZS INC | COM | 268211109 | 63,476 | 5,006 | SH | DFND | 15 | 0 | 5,006 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 377,829 | 44,036 | SH | DFND | 15 | 0 | 44,036 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 332 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 49,527,122 | 895,608 | SH | DFND | 1 | 0 | 895,608 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,856,698 | 33,575 | SH | DFND | 1,15 | 0 | 9,368 | 24,207 | ||
E L F BEAUTY INC | COM | 26856L103 | 138,361 | 2,502 | SH | DFND | 1,13 | 0 | 2,502 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 12,615,036 | 228,120 | SH | DFND | 15 | 0 | 228,120 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 105,715 | 10,614 | SH | DFND | 1,15 | 0 | 2,948 | 7,666 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 11,593 | 1,164 | SH | DFND | 1,13 | 0 | 1,164 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,756,416 | 176,347 | SH | DFND | 15 | 0 | 176,347 | 0 | ||
EOG RES INC | COM | 26875P101 | 457,465 | 3,532 | SH | DFND | 2,15 | 0 | 3,532 | 0 | ||
EOG RES INC | COM | 26875P101 | 138,716 | 1,071 | SH | DFND | 4 | 0 | 1,071 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,195,555 | 78,718 | SH | DFND | 14 | 0 | 78,718 | 0 | ||
EOG RES INC | COM | 26875P101 | 88,980 | 687 | SH | DFND | 3,15 | 0 | 687 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,333,345 | 156,990 | SH | DFND | 1 | 0 | 156,990 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,547,830 | 158,646 | SH | DFND | 1,2 | 0 | 158,646 | 0 | ||
EOG RES INC | COM | 26875P101 | 155,813 | 1,203 | SH | DFND | 1,4 | 0 | 1,203 | 0 | ||
EOG RES INC | COM | 26875P101 | 36,273,630 | 280,062 | SH | DFND | 1,15 | 0 | 123,016 | 157,046 | ||
EOG RES INC | COM | 26875P101 | 8,289 | 64 | SH | DFND | 1,6 | 0 | 64 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,687,707 | 74,797 | SH | DFND | 1,13 | 0 | 69,292 | 5,505 | ||
EOG RES INC | COM | 26875P101 | 233,782,434 | 1,804,991 | SH | DFND | 15 | 0 | 1,804,991 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,234,244 | 24,971 | SH | DFND | 5 | 0 | 0 | 24,971 | ||
EOG RES INC | COM | 26875P101 | 67,091 | 518 | SH | DFND | 5,2 | 0 | 518 | 0 | ||
EOG RES INC | COM | 26875P101 | 30,696 | 237 | SH | DFND | 5,16 | 0 | 0 | 237 | ||
EOG RES INC | COM | 26875P101 | 467,697 | 3,611 | SH | DFND | 5,11 | 0 | 3,611 | 0 | ||
EOG RES INC | COM | 26875P101 | 72,272 | 558 | SH | DFND | 5,6 | 0 | 558 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,216,970 | 9,396 | SH | DFND | 11 | 0 | 9,396 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,877,387 | 138,028 | SH | DFND | 6 | 0 | 138,028 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,937 | 69 | SH | DFND | 6,9 | 0 | 69 | 0 | ||
EOG RES INC | COM | 26875P101 | 410,060 | 3,166 | SH | DFND | 13 | 0 | 3,166 | 0 | ||
EQT CORP | COM | 26884L109 | 541 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
EQT CORP | COM | 26884L109 | 746,425 | 22,064 | SH | DFND | 14 | 0 | 22,064 | 0 | ||
EQT CORP | COM | 26884L109 | 51,988,963 | 1,536,771 | SH | DFND | 1 | 0 | 1,536,303 | 468 | ||
EQT CORP | COM | 26884L109 | 676,600 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 55,447 | 1,639 | SH | DFND | 1,4 | 0 | 1,639 | 0 | ||
EQT CORP | COM | 26884L109 | 7,456,200 | 220,402 | SH | DFND | 1,15 | 0 | 93,153 | 127,249 | ||
EQT CORP | COM | 26884L109 | 1,449,751 | 42,854 | SH | DFND | 1,13 | 0 | 39,727 | 3,127 | ||
EQT CORP | COM | 26884L109 | 138,213,649 | 4,085,535 | SH | DFND | 15 | 0 | 4,085,535 | 0 | ||
EQT CORP | COM | 26884L109 | 1,637,981 | 48,418 | SH | DFND | 5 | 0 | 0 | 48,418 | ||
EQT CORP | COM | 26884L109 | 52,064 | 1,539 | SH | DFND | 5,2 | 0 | 1,539 | 0 | ||
EQT CORP | COM | 26884L109 | 25,677 | 759 | SH | DFND | 5,16 | 0 | 0 | 759 | ||
EQT CORP | COM | 26884L109 | 222,568 | 6,579 | SH | DFND | 5,11 | 0 | 6,579 | 0 | ||
EQT CORP | COM | 26884L109 | 89,988 | 2,660 | SH | DFND | 5,6 | 0 | 2,660 | 0 | ||
EQT CORP | COM | 26884L109 | 172,533 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 12,966,048 | 5,584,000 | PRN | DFND | 1 | 0 | 5,584,000 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 38 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 49,887,114 | 1,322,564 | SH | DFND | 1 | 0 | 1,322,564 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 60,880 | 1,614 | SH | DFND | 1,16 | 0 | 1,614 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 149,778,576 | 3,970,800 | SH | DFND | 1,9 | 0 | 3,970,800 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,838,694 | 75,257 | SH | DFND | 1,15 | 0 | 17,344 | 57,913 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,220,544 | 32,358 | SH | DFND | 1,11 | 0 | 0 | 32,358 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,387,115 | 36,774 | SH | DFND | 1,13 | 0 | 36,774 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,912,386 | 342,322 | SH | DFND | 15 | 0 | 342,322 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 98,600 | 2,614 | SH | DFND | 11,15 | 0 | 2,614 | 0 | ||
EQRX INC | COM | 26886C107 | 129,662 | 52,708 | SH | DFND | 1,15 | 0 | 26,739 | 25,969 | ||
EQRX INC | COM | 26886C107 | 16,694 | 6,786 | SH | DFND | 1,13 | 0 | 6,786 | 0 | ||
EQRX INC | COM | 26886C107 | 29,641 | 12,049 | SH | DFND | 15 | 0 | 12,049 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 176 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 874,878 | 19,852 | SH | DFND | 1,15 | 0 | 5,378 | 14,474 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 64,607 | 1,466 | SH | DFND | 1,13 | 0 | 1,466 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 8,174,544 | 185,490 | SH | DFND | 15 | 0 | 185,490 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 76,173 | 31,347 | SH | DFND | 1,15 | 0 | 18,665 | 12,682 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 6,019 | 2,477 | SH | DFND | 1,13 | 0 | 2,477 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 10,458,878 | 4,304,065 | SH | DFND | 15 | 0 | 4,304,065 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 576,363 | 17,032 | SH | DFND | 1,15 | 0 | 9,442 | 7,590 | ||
EVO PMTS INC | CL A COM | 26927E104 | 74,177 | 2,192 | SH | DFND | 1,13 | 0 | 2,192 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,490,652 | 44,050 | SH | DFND | 15 | 0 | 44,050 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 133 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 174,166 | 1,311 | SH | DFND | 14 | 0 | 1,311 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 402,137 | 3,027 | SH | DFND | 1 | 0 | 3,027 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 268,756 | 2,023 | SH | DFND | 1,16 | 0 | 2,023 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,671,234 | 42,689 | SH | DFND | 1,15 | 0 | 9,134 | 33,555 | ||
EAGLE MATLS INC | COM | 26969P108 | 242,451 | 1,825 | SH | DFND | 1,13 | 0 | 1,825 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 20,162,113 | 151,766 | SH | DFND | 15 | 0 | 151,766 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 29 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 239,218 | 8,184 | SH | DFND | 1,15 | 0 | 3,520 | 4,664 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 15,609 | 534 | SH | DFND | 1,13 | 0 | 534 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,847,862 | 63,218 | SH | DFND | 15 | 0 | 63,218 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 191,749 | 13,475 | SH | DFND | 1,15 | 0 | 6,347 | 7,128 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 26,610 | 1,870 | SH | DFND | 1,13 | 0 | 1,870 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 17,574 | 1,235 | SH | DFND | 15 | 0 | 1,235 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,318 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 436,060 | 6,617 | SH | DFND | 14 | 0 | 6,617 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 56,771,862 | 861,485 | SH | DFND | 1 | 0 | 861,147 | 338 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 211,012 | 3,202 | SH | DFND | 1,16 | 0 | 3,202 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 402,979 | 6,115 | SH | DFND | 1,3 | 0 | 6,115 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,921,838 | 150,559 | SH | DFND | 1,15 | 0 | 39,602 | 110,957 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 457,280 | 6,939 | SH | DFND | 1,13 | 0 | 6,939 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 43,900,801 | 666,173 | SH | DFND | 15 | 0 | 666,173 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 865,728 | 13,137 | SH | DFND | 5 | 0 | 12,467 | 670 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 64,187 | 974 | SH | DFND | 5,2 | 0 | 974 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 45,932 | 697 | SH | DFND | 5,16 | 0 | 0 | 697 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 293,782 | 4,458 | SH | DFND | 5,11 | 0 | 4,458 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 60,299 | 915 | SH | DFND | 5,6 | 0 | 915 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 186 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 800,219 | 56,077 | SH | DFND | 1,15 | 0 | 14,728 | 41,349 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 646,103 | 45,277 | SH | DFND | 1,13 | 0 | 45,277 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,272,403 | 649,783 | SH | DFND | 15 | 0 | 649,783 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 43,966 | 3,081 | SH | DFND | 11,15 | 0 | 3,081 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 881,786 | 51,118 | SH | DFND | 1,15 | 0 | 29,736 | 21,382 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 133,032 | 7,712 | SH | DFND | 1,13 | 0 | 7,712 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,260,664 | 246,995 | SH | DFND | 15 | 0 | 246,995 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 740 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 69,296,374 | 468,029 | SH | DFND | 1 | 0 | 439,182 | 28,847 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,756,416 | 59,141 | SH | DFND | 1,15 | 0 | 27,932 | 31,209 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 684,185 | 4,621 | SH | DFND | 1,11 | 0 | 4,621 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,080,981 | 20,809 | SH | DFND | 1,13 | 0 | 20,809 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 18,364,918 | 124,037 | SH | DFND | 15 | 0 | 124,037 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 224,607 | 1,517 | SH | DFND | 11,15 | 0 | 1,517 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7,243,391 | 48,922 | SH | DFND | 6 | 0 | 48,922 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,442,845 | 9,745 | SH | DFND | 6,2 | 0 | 9,745 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 504,440 | 3,407 | SH | DFND | 6,9 | 0 | 3,407 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 142,113 | 1,745 | SH | DFND | 2,15 | 0 | 1,745 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,790 | 243 | SH | DFND | 4 | 0 | 243 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 95,692 | 1,175 | SH | DFND | 14 | 0 | 1,175 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 36,078 | 443 | SH | DFND | 3,15 | 0 | 443 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,786,163 | 169,280 | SH | DFND | 1 | 0 | 169,280 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,053 | 148 | SH | DFND | 1,4 | 0 | 148 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 363,222 | 4,460 | SH | DFND | 1,16 | 0 | 4,460 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,431,887 | 78,977 | SH | DFND | 1,15 | 0 | 37,352 | 41,625 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,278,445 | 15,698 | SH | DFND | 1,13 | 0 | 14,545 | 1,153 | ||
EASTMAN CHEM CO | COM | 277432100 | 173,663,552 | 2,132,411 | SH | DFND | 15 | 0 | 2,132,411 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 598,421 | 7,348 | SH | DFND | 5 | 0 | 0 | 7,348 | ||
EASTMAN CHEM CO | COM | 277432100 | 58,474 | 718 | SH | DFND | 5,2 | 0 | 718 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 44,792 | 550 | SH | DFND | 5,6 | 0 | 550 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 154,736 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 301,084 | 3,697 | SH | DFND | 11,15 | 0 | 3,697 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 43,551 | 14,279 | SH | DFND | 1,15 | 0 | 7,017 | 7,262 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,508 | 1,478 | SH | DFND | 1,13 | 0 | 1,478 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 636,181 | 208,584 | SH | DFND | 15 | 0 | 208,584 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,435,536 | 462,151 | SH | DFND | 14 | 0 | 462,151 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 492,375 | 49,886 | SH | DFND | 14 | 0 | 49,886 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,622,070 | 108,645 | SH | DFND | 14 | 0 | 108,645 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 4,177,384 | 279,798 | SH | DFND | 15 | 0 | 279,798 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 5,831,906 | 352,381 | SH | DFND | 15 | 0 | 352,381 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,466,420 | 132,229 | SH | DFND | 14 | 0 | 132,229 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,520,694 | 407,637 | SH | DFND | 15 | 0 | 407,637 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 523,687 | 50,403 | SH | DFND | 14 | 0 | 50,403 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 240,266 | 10,538 | SH | DFND | 14 | 0 | 10,538 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,987,936 | 318,204 | SH | DFND | 14 | 0 | 318,204 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 13,999,260 | 1,490,869 | SH | DFND | 15 | 0 | 1,490,869 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 482,195 | 44,401 | SH | DFND | 14 | 0 | 44,401 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 12,124,093 | 1,116,399 | SH | DFND | 15 | 0 | 1,116,399 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,453,488 | 132,860 | SH | DFND | 14 | 0 | 132,860 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,433,621 | 405,267 | SH | DFND | 15 | 0 | 405,267 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 245,179 | 16,237 | SH | DFND | 14 | 0 | 16,237 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 96,245 | 9,445 | SH | DFND | 14 | 0 | 9,445 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,121,654 | 110,074 | SH | DFND | 15 | 0 | 110,074 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 646,191 | 49,140 | SH | DFND | 14 | 0 | 49,140 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,723,365 | 207,100 | SH | DFND | 15 | 0 | 207,100 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 371,138 | 30,223 | SH | DFND | 14 | 0 | 30,223 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 9,309,677 | 758,117 | SH | DFND | 15 | 0 | 758,117 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 377,291 | 48,620 | SH | DFND | 14 | 0 | 48,620 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7,434,903 | 958,106 | SH | DFND | 15 | 0 | 958,106 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,852,430 | 245,355 | SH | DFND | 14 | 0 | 245,355 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 22,318,955 | 2,956,153 | SH | DFND | 15 | 0 | 2,956,153 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 671,880 | 89,584 | SH | DFND | 14 | 0 | 89,584 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3,726,975 | 496,930 | SH | DFND | 15 | 0 | 496,930 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 489,335 | 29,783 | SH | DFND | 14 | 0 | 29,783 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 395,850 | 43,074 | SH | DFND | 14 | 0 | 43,074 | 0 | ||
EBAY INC. | COM | 278642103 | 172,059 | 4,149 | SH | DFND | 2,15 | 0 | 4,149 | 0 | ||
EBAY INC. | COM | 278642103 | 48,230 | 1,163 | SH | DFND | 4 | 0 | 1,163 | 0 | ||
EBAY INC. | COM | 278642103 | 1,431,461 | 34,518 | SH | DFND | 14 | 0 | 34,518 | 0 | ||
EBAY INC. | COM | 278642103 | 82,650 | 1,993 | SH | DFND | 3,15 | 0 | 1,993 | 0 | ||
EBAY INC. | COM | 278642103 | 62,722,836 | 1,512,487 | SH | DFND | 1 | 0 | 1,490,500 | 21,987 | ||
EBAY INC. | COM | 278642103 | 281,084 | 6,778 | SH | DFND | 1,4 | 0 | 6,778 | 0 | ||
EBAY INC. | COM | 278642103 | 405,203 | 9,771 | SH | DFND | 1,16 | 0 | 9,771 | 0 | ||
EBAY INC. | COM | 278642103 | 796,514 | 19,207 | SH | DFND | 1,9 | 0 | 19,207 | 0 | ||
EBAY INC. | COM | 278642103 | 12,996,283 | 313,390 | SH | DFND | 1,15 | 0 | 147,756 | 165,634 | ||
EBAY INC. | COM | 278642103 | 781,792 | 18,852 | SH | DFND | 1,5 | 0 | 4,662 | 14,190 | ||
EBAY INC. | COM | 278642103 | 2,881,253 | 69,478 | SH | DFND | 1,13 | 0 | 64,318 | 5,160 | ||
EBAY INC. | COM | 278642103 | 137,273,206 | 3,310,181 | SH | DFND | 15 | 0 | 3,310,181 | 0 | ||
EBAY INC. | COM | 278642103 | 559,845 | 13,500 | SH | DFND | 10 | 0 | 13,500 | 0 | ||
EBAY INC. | COM | 278642103 | 1,913,550 | 46,143 | SH | DFND | 5 | 0 | 447 | 45,696 | ||
EBAY INC. | COM | 278642103 | 138,510 | 3,340 | SH | DFND | 5,2 | 0 | 3,340 | 0 | ||
EBAY INC. | COM | 278642103 | 239,655 | 5,779 | SH | DFND | 5,4 | 0 | 5,779 | 0 | ||
EBAY INC. | COM | 278642103 | 33,425 | 806 | SH | DFND | 5,16 | 0 | 0 | 806 | ||
EBAY INC. | COM | 278642103 | 477,444 | 11,513 | SH | DFND | 5,11 | 0 | 11,513 | 0 | ||
EBAY INC. | COM | 278642103 | 60,712 | 1,464 | SH | DFND | 5,6 | 0 | 1,464 | 0 | ||
EBAY INC. | COM | 278642103 | 365,434 | 8,812 | SH | DFND | 11 | 0 | 8,812 | 0 | ||
EBAY INC. | COM | 278642103 | 751,644 | 18,125 | SH | DFND | 11,15 | 0 | 18,125 | 0 | ||
EBIX INC | COM NEW | 278715206 | 60 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
EBIX INC | COM NEW | 278715206 | 316,406 | 15,852 | SH | DFND | 1,15 | 0 | 4,700 | 11,152 | ||
EBIX INC | COM NEW | 278715206 | 25,349 | 1,270 | SH | DFND | 1,13 | 0 | 1,270 | 0 | ||
EBIX INC | COM NEW | 278715206 | 12,529,770 | 627,744 | SH | DFND | 15 | 0 | 627,744 | 0 | ||
EBIX INC | COM NEW | 278715206 | 10,080 | 505 | SH | DFND | 5 | 0 | 505 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 181,595 | 10,887 | SH | DFND | 1,15 | 0 | 6,342 | 4,545 | ||
ECHOSTAR CORP | CL A | 278768106 | 114,475 | 6,863 | SH | DFND | 1,13 | 0 | 6,863 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,265,593 | 255,731 | SH | DFND | 15 | 0 | 255,731 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,283,545 | 15,688 | SH | DFND | 2 | 0 | 15,688 | 0 | ||
ECOLAB INC | COM | 278865100 | 190,247 | 1,307 | SH | DFND | 2,15 | 0 | 1,307 | 0 | ||
ECOLAB INC | COM | 278865100 | 65,065 | 447 | SH | DFND | 4 | 0 | 447 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,787,256 | 197,769 | SH | DFND | 14 | 0 | 197,769 | 0 | ||
ECOLAB INC | COM | 278865100 | 41,776 | 287 | SH | DFND | 3,15 | 0 | 287 | 0 | ||
ECOLAB INC | COM | 278865100 | 61,316,713 | 421,247 | SH | DFND | 1 | 0 | 395,576 | 25,671 | ||
ECOLAB INC | COM | 278865100 | 99,854 | 686 | SH | DFND | 1,2 | 0 | 686 | 0 | ||
ECOLAB INC | COM | 278865100 | 39,447 | 271 | SH | DFND | 1,4 | 0 | 271 | 0 | ||
ECOLAB INC | COM | 278865100 | 235,079 | 1,615 | SH | DFND | 1,3 | 0 | 1,615 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,448,132 | 119,869 | SH | DFND | 1,15 | 0 | 52,713 | 67,156 | ||
ECOLAB INC | COM | 278865100 | 27,802 | 191 | SH | DFND | 1,5 | 0 | 191 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,775,969 | 32,811 | SH | DFND | 1,13 | 0 | 30,402 | 2,409 | ||
ECOLAB INC | COM | 278865100 | 272,449,892 | 1,871,736 | SH | DFND | 15 | 0 | 1,871,736 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,328,526 | 9,127 | SH | DFND | 5 | 0 | 137 | 8,990 | ||
ECOLAB INC | COM | 278865100 | 249,053 | 1,711 | SH | DFND | 5,4 | 0 | 1,711 | 0 | ||
ECOLAB INC | COM | 278865100 | 598,106 | 4,109 | SH | DFND | 11 | 0 | 4,109 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 379,422 | 36,239 | SH | DFND | 14 | 0 | 36,239 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,063 | 197 | SH | DFND | 1 | 0 | 197 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 174,276 | 19,670 | SH | DFND | 1,15 | 0 | 9,851 | 9,819 | ||
ECOVYST INC | COM | 27923Q109 | 37,735 | 4,259 | SH | DFND | 1,13 | 0 | 4,259 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,345,116 | 151,819 | SH | DFND | 15 | 0 | 151,819 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 270 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,260,798 | 32,714 | SH | DFND | 1,15 | 0 | 9,118 | 23,596 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 91,340 | 2,370 | SH | DFND | 1,13 | 0 | 2,370 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,098,834 | 210,141 | SH | DFND | 15 | 0 | 210,141 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 101,263 | 11,327 | SH | DFND | 1,15 | 0 | 6,391 | 4,936 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 13,768 | 1,540 | SH | DFND | 15 | 0 | 1,540 | 0 | ||
EDISON INTL | COM | 281020107 | 392,917 | 6,176 | SH | DFND | 2,15 | 0 | 6,176 | 0 | ||
EDISON INTL | COM | 281020107 | 42,435 | 667 | SH | DFND | 4 | 0 | 667 | 0 | ||
EDISON INTL | COM | 281020107 | 220,571 | 3,467 | SH | DFND | 14 | 0 | 3,467 | 0 | ||
EDISON INTL | COM | 281020107 | 59,357 | 933 | SH | DFND | 3,15 | 0 | 933 | 0 | ||
EDISON INTL | COM | 281020107 | 17,142,218 | 269,447 | SH | DFND | 1 | 0 | 268,060 | 1,387 | ||
EDISON INTL | COM | 281020107 | 502,153 | 7,893 | SH | DFND | 1,4 | 0 | 7,893 | 0 | ||
EDISON INTL | COM | 281020107 | 615,587 | 9,676 | SH | DFND | 1,3 | 0 | 9,676 | 0 | ||
EDISON INTL | COM | 281020107 | 12,977,271 | 203,981 | SH | DFND | 1,15 | 0 | 105,791 | 98,190 | ||
EDISON INTL | COM | 281020107 | 2,118,228 | 33,295 | SH | DFND | 1,6 | 0 | 33,295 | 0 | ||
EDISON INTL | COM | 281020107 | 7,682,433 | 120,755 | SH | DFND | 1,13 | 0 | 117,172 | 3,583 | ||
EDISON INTL | COM | 281020107 | 317,166,058 | 4,985,320 | SH | DFND | 15 | 0 | 4,985,320 | 0 | ||
EDISON INTL | COM | 281020107 | 4,148,024 | 65,200 | SH | DFND | 5 | 0 | 17,220 | 47,980 | ||
EDISON INTL | COM | 281020107 | 95,239 | 1,497 | SH | DFND | 5,2 | 0 | 1,497 | 0 | ||
EDISON INTL | COM | 281020107 | 215,417 | 3,386 | SH | DFND | 5,4 | 0 | 3,386 | 0 | ||
EDISON INTL | COM | 281020107 | 70,682 | 1,111 | SH | DFND | 5,16 | 0 | 0 | 1,111 | ||
EDISON INTL | COM | 281020107 | 553,112 | 8,694 | SH | DFND | 5,11 | 0 | 8,694 | 0 | ||
EDISON INTL | COM | 281020107 | 74,054 | 1,164 | SH | DFND | 5,6 | 0 | 1,164 | 0 | ||
EDISON INTL | COM | 281020107 | 388,336 | 6,104 | SH | DFND | 11 | 0 | 6,104 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 178,518 | 20,126 | SH | DFND | 1,15 | 0 | 11,330 | 8,796 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 27,772 | 3,131 | SH | DFND | 1,13 | 0 | 3,131 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 288,435 | 32,518 | SH | DFND | 15 | 0 | 32,518 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242,333 | 3,248 | SH | DFND | 2,15 | 0 | 3,248 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,309 | 1,130 | SH | DFND | 4 | 0 | 1,130 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,346,932 | 31,456 | SH | DFND | 14 | 0 | 31,456 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,563 | 222 | SH | DFND | 3,15 | 0 | 222 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,606,561 | 584,460 | SH | DFND | 1 | 0 | 353,019 | 231,441 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,385,414 | 139,196 | SH | DFND | 1,2 | 0 | 139,196 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,705 | 693 | SH | DFND | 1,4 | 0 | 693 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,353,380 | 299,603 | SH | DFND | 1,15 | 0 | 131,897 | 167,706 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,190,626 | 15,958 | SH | DFND | 1,5 | 0 | 468 | 15,490 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,118 | 82 | SH | DFND | 1,6 | 0 | 82 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,903,069 | 79,119 | SH | DFND | 1,13 | 0 | 73,295 | 5,824 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 119,061,817 | 1,595,789 | SH | DFND | 15 | 0 | 1,595,789 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 167,873 | 2,250 | SH | DFND | 10 | 0 | 2,250 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,494,065 | 20,025 | SH | DFND | 5 | 0 | 484 | 19,541 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 320,152 | 4,291 | SH | DFND | 5,4 | 0 | 4,291 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,289 | 540 | SH | DFND | 5,16 | 0 | 0 | 540 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 761,022 | 10,200 | SH | DFND | 11 | 0 | 10,200 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,040,507 | 40,752 | SH | DFND | 6 | 0 | 40,752 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,182,415 | 42,654 | SH | DFND | 6,16 | 0 | 42,654 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 90,278 | 1,210 | SH | DFND | 6,9 | 0 | 1,210 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,655 | 116 | SH | DFND | 6,3 | 0 | 116 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 57,729 | 6,393 | SH | DFND | 1,15 | 0 | 3,443 | 2,950 | ||
EGAIN CORP | COM NEW | 28225C806 | 193,775 | 21,459 | SH | DFND | 15 | 0 | 21,459 | 0 | ||
EHEALTH INC | COM | 28238P109 | 35,613 | 7,358 | SH | DFND | 1,15 | 0 | 4,009 | 3,349 | ||
EHEALTH INC | COM | 28238P109 | 431,738 | 89,202 | SH | DFND | 15 | 0 | 89,202 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 15,738 | 13,337 | SH | DFND | 1,15 | 0 | 6,813 | 6,524 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,311 | 1,111 | SH | DFND | 15 | 0 | 1,111 | 0 | ||
89BIO INC | COM | 282559103 | 715,770 | 56,227 | SH | DFND | 15 | 0 | 56,227 | 0 | ||
8X8 INC NEW | COM | 282914100 | 78 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
8X8 INC NEW | COM | 282914100 | 321,883 | 74,510 | SH | DFND | 1,15 | 0 | 22,302 | 52,208 | ||
8X8 INC NEW | COM | 282914100 | 21,527 | 4,983 | SH | DFND | 1,13 | 0 | 4,983 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,153,075 | 498,397 | SH | DFND | 15 | 0 | 498,397 | 0 | ||
8X8 INC NEW | COM | 282914100 | 9,651 | 2,234 | SH | DFND | 5 | 0 | 2,234 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 50,444,287 | 1,120,011 | SH | DFND | 1 | 0 | 979,399 | 140,612 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 67,559 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,727 | 796 | SH | DFND | 4 | 0 | 796 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,106 | 1,809 | SH | DFND | 1,4 | 0 | 1,809 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,989,147 | 162,778 | SH | DFND | 1,15 | 0 | 118,588 | 44,190 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,644 | 380 | SH | DFND | 1,5 | 0 | 380 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 656,471 | 53,721 | SH | DFND | 1,13 | 0 | 49,760 | 3,961 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,154,704 | 176,326 | SH | DFND | 15 | 0 | 176,326 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 78,208 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 407,542 | 48,749 | SH | DFND | 2,15 | 0 | 48,749 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 25,844,957 | 3,091,502 | SH | DFND | 1 | 0 | 3,091,502 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,122,154 | 134,229 | SH | DFND | 1,9 | 0 | 134,229 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 72,799 | 8,708 | SH | DFND | 1,13 | 0 | 8,708 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 422,030 | 50,482 | SH | DFND | 15 | 0 | 50,482 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 232,020 | 1,899 | SH | DFND | 2,15 | 0 | 1,899 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 61,945 | 507 | SH | DFND | 4 | 0 | 507 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,126,988 | 9,224 | SH | DFND | 14 | 0 | 9,224 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55,714 | 456 | SH | DFND | 3,15 | 0 | 456 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 319,528,191 | 2,615,225 | SH | DFND | 1 | 0 | 2,599,404 | 15,821 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,820,088 | 55,820 | SH | DFND | 1,2 | 0 | 55,820 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 278,082 | 2,276 | SH | DFND | 1,4 | 0 | 2,276 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 47,972,266 | 392,636 | SH | DFND | 1,9 | 0 | 392,636 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,437,407 | 142,719 | SH | DFND | 1,15 | 0 | 72,175 | 70,544 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,204,939 | 9,862 | SH | DFND | 1,5 | 0 | 2,896 | 6,966 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 544,434 | 4,456 | SH | DFND | 1,11 | 0 | 0 | 4,456 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,323,217 | 35,384 | SH | DFND | 1,13 | 0 | 32,773 | 2,611 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 122,858,832 | 1,005,556 | SH | DFND | 15 | 0 | 1,005,556 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,526,927 | 20,682 | SH | DFND | 5 | 0 | 950 | 19,732 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 70,498 | 577 | SH | DFND | 5,2 | 0 | 577 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 235,441 | 1,927 | SH | DFND | 5,4 | 0 | 1,927 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30,667 | 251 | SH | DFND | 5,16 | 0 | 0 | 251 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,729,947 | 14,159 | SH | DFND | 5,9 | 0 | 14,159 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 404,171 | 3,308 | SH | DFND | 5,11 | 0 | 3,308 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 61,579 | 504 | SH | DFND | 5,6 | 0 | 504 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 539,669 | 4,417 | SH | DFND | 11 | 0 | 4,417 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,067,609 | 8,738 | SH | DFND | 6 | 0 | 8,738 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,421 | 353 | SH | DFND | 14 | 0 | 353 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 44,840,515 | 2,465,119 | SH | DFND | 1 | 0 | 2,357,506 | 107,613 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 137,626 | 7,566 | SH | DFND | 1,16 | 0 | 7,566 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,101,909 | 115,553 | SH | DFND | 1,15 | 0 | 56,412 | 59,141 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 223,573 | 12,291 | SH | DFND | 1,13 | 0 | 12,291 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,752,996 | 426,223 | SH | DFND | 15 | 0 | 426,223 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 205,903 | 117,659 | SH | DFND | 15 | 0 | 117,659 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 99 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 436,203 | 35,263 | SH | DFND | 1,15 | 0 | 9,155 | 26,108 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 41,551 | 3,359 | SH | DFND | 1,13 | 0 | 3,359 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 12,584,248 | 1,017,320 | SH | DFND | 15 | 0 | 1,017,320 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 274,482 | 40,012 | SH | DFND | 15 | 0 | 40,012 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 751,708 | 94,199 | SH | DFND | 14 | 0 | 94,199 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 15 | 1 | SH | DFND | 2 | 0 | 1 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 101 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 121,089 | 4,788 | SH | DFND | 14 | 0 | 4,788 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 989,977 | 39,145 | SH | DFND | 1,15 | 0 | 11,067 | 28,078 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 20 | 1 | SH | DFND | 1,5 | 0 | 1 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 67,651 | 2,675 | SH | DFND | 1,13 | 0 | 2,675 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 8,477,739 | 335,221 | SH | DFND | 15 | 0 | 335,221 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 66,400 | 68,987 | SH | DFND | 15 | 0 | 68,987 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,037 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,092,756 | 7,378 | SH | DFND | 1 | 0 | 7,378 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,521,431 | 44,031 | SH | DFND | 1,15 | 0 | 10,310 | 33,721 | ||
EMCOR GROUP INC | COM | 29084Q100 | 359,167 | 2,425 | SH | DFND | 1,13 | 0 | 2,425 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 24,455,035 | 165,114 | SH | DFND | 15 | 0 | 165,114 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,871,260 | 19,386 | SH | DFND | 5 | 0 | 8,723 | 10,663 | ||
EMCOR GROUP INC | COM | 29084Q100 | 126,634 | 855 | SH | DFND | 5,2 | 0 | 855 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 90,791 | 613 | SH | DFND | 5,16 | 0 | 0 | 613 | ||
EMCOR GROUP INC | COM | 29084Q100 | 441,664 | 2,982 | SH | DFND | 5,11 | 0 | 2,982 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 152,850 | 1,032 | SH | DFND | 5,6 | 0 | 1,032 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 83 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 256,714 | 21,737 | SH | DFND | 14 | 0 | 21,737 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 331,093 | 28,035 | SH | DFND | 1,15 | 0 | 8,226 | 19,809 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 26,939 | 2,281 | SH | DFND | 1,13 | 0 | 2,281 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 24,500,542 | 2,074,559 | SH | DFND | 15 | 0 | 2,074,559 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 293,463 | 3,055 | SH | DFND | 2,15 | 0 | 3,055 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 106,723 | 1,111 | SH | DFND | 4 | 0 | 1,111 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 48,768,797 | 507,691 | SH | DFND | 14 | 0 | 507,691 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 105,282 | 1,096 | SH | DFND | 3,15 | 0 | 1,096 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 472,810,970 | 4,922,038 | SH | DFND | 1 | 0 | 4,759,163 | 162,875 | ||
EMERSON ELEC CO | COM | 291011104 | 299,323 | 3,116 | SH | DFND | 1,4 | 0 | 3,116 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,792,929 | 39,485 | SH | DFND | 1,9 | 0 | 39,485 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,096,621 | 11,416 | SH | DFND | 1,3 | 0 | 11,416 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26,998,912 | 281,063 | SH | DFND | 1,15 | 0 | 125,888 | 155,175 | ||
EMERSON ELEC CO | COM | 291011104 | 269,064 | 2,801 | SH | DFND | 1,5 | 0 | 522 | 2,279 | ||
EMERSON ELEC CO | COM | 291011104 | 7,287,784 | 75,867 | SH | DFND | 1,13 | 0 | 70,313 | 5,554 | ||
EMERSON ELEC CO | COM | 291011104 | 102,987,943 | 1,072,121 | SH | DFND | 15 | 0 | 1,072,121 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,513,763 | 46,989 | SH | DFND | 5 | 0 | 11,779 | 35,210 | ||
EMERSON ELEC CO | COM | 291011104 | 79,250 | 825 | SH | DFND | 5,2 | 0 | 825 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 428,524 | 4,461 | SH | DFND | 5,4 | 0 | 4,461 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 92,410 | 962 | SH | DFND | 5,16 | 0 | 0 | 962 | ||
EMERSON ELEC CO | COM | 291011104 | 398,649 | 4,150 | SH | DFND | 5,11 | 0 | 4,150 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 107,875 | 1,123 | SH | DFND | 5,6 | 0 | 1,123 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 912,666 | 9,501 | SH | DFND | 11 | 0 | 9,501 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,259,619 | 23,523 | SH | DFND | 11,15 | 0 | 23,523 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 194,925 | 949 | SH | DFND | 14 | 0 | 949 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 124,472 | 606 | SH | DFND | 1,4 | 0 | 606 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,793,102 | 28,204 | SH | DFND | 1,15 | 0 | 6,174 | 22,030 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 748,888 | 3,646 | SH | DFND | 1,13 | 0 | 3,374 | 272 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 18,613,348 | 90,620 | SH | DFND | 15 | 0 | 90,620 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 102,700 | 500 | SH | DFND | 11 | 0 | 500 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 278,928 | 41,384 | SH | DFND | 1,15 | 0 | 23,684 | 17,700 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 465,033 | 68,996 | SH | DFND | 1,13 | 0 | 68,996 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,427,721 | 360,196 | SH | DFND | 15 | 0 | 360,196 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 37,656 | 5,587 | SH | DFND | 11,15 | 0 | 5,587 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 43 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 739,119 | 17,137 | SH | DFND | 1,15 | 0 | 4,792 | 12,345 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 59,131 | 1,371 | SH | DFND | 1,13 | 0 | 1,371 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 9,301,631 | 215,665 | SH | DFND | 15 | 0 | 215,665 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 64,734,625 | 1,655,617 | SH | DFND | 2,15 | 0 | 1,655,617 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 531,252 | 13,587 | SH | DFND | 4 | 0 | 13,587 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,450,188 | 139,391 | SH | DFND | 14 | 0 | 139,391 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 177,905 | 4,550 | SH | DFND | 3,15 | 0 | 4,550 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 48,492,758 | 1,240,224 | SH | DFND | 1 | 0 | 1,240,224 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 389,397 | 9,959 | SH | DFND | 1,4 | 0 | 9,959 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,361,579 | 34,823 | SH | DFND | 1,3 | 0 | 34,823 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 163,555 | 4,183 | SH | DFND | 1,15 | 0 | 4,183 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,704,708 | 120,325 | SH | DFND | 1,6 | 0 | 120,325 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,113,161 | 565,554 | SH | DFND | 1,13 | 0 | 546,533 | 19,021 | ||
ENBRIDGE INC | COM | 29250N105 | 50,701,439 | 1,296,712 | SH | DFND | 15 | 0 | 1,296,712 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,245,183 | 82,997 | SH | DFND | 5 | 0 | 0 | 82,997 | ||
ENBRIDGE INC | COM | 29250N105 | 100,565 | 2,572 | SH | DFND | 5,2 | 0 | 2,572 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 755,725 | 19,328 | SH | DFND | 5,4 | 0 | 19,328 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 441,009 | 11,279 | SH | DFND | 5,11 | 0 | 11,279 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 66,978 | 1,713 | SH | DFND | 5,6 | 0 | 1,713 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,295,227 | 33,126 | SH | DFND | 11 | 0 | 33,126 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 140 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 569,219 | 12,236 | SH | DFND | 1,15 | 0 | 3,355 | 8,881 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 38,798 | 834 | SH | DFND | 1,13 | 0 | 834 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,350,830 | 93,526 | SH | DFND | 15 | 0 | 93,526 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 144 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 728,209 | 15,190 | SH | DFND | 1,15 | 0 | 4,551 | 10,639 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 66,541 | 1,388 | SH | DFND | 1,13 | 0 | 1,388 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 14,911,258 | 311,040 | SH | DFND | 15 | 0 | 311,040 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 275 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 601,000 | 4,369 | SH | DFND | 14 | 0 | 4,369 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,988,980 | 14,459 | SH | DFND | 1,15 | 0 | 6,114 | 8,345 | ||
ENCORE WIRE CORP | COM | 292562105 | 130,269 | 947 | SH | DFND | 1,13 | 0 | 947 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 19,313,011 | 140,397 | SH | DFND | 15 | 0 | 140,397 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 23,051,117 | 1,022,676 | SH | DFND | 1 | 0 | 1,022,676 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,858 | 393 | SH | DFND | 1,4 | 0 | 393 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 84,232 | 3,737 | SH | DFND | 1,13 | 0 | 3,737 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 15,395 | 683 | SH | DFND | 15 | 0 | 683 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 778 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 242,470 | 4,054 | SH | DFND | 14 | 0 | 4,054 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 129,088,760 | 2,158,314 | SH | DFND | 1 | 0 | 2,158,314 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 302,280 | 5,054 | SH | DFND | 1,16 | 0 | 5,054 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,308,124 | 122,189 | SH | DFND | 1,15 | 0 | 35,476 | 86,713 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 404,615 | 6,765 | SH | DFND | 1,11 | 0 | 6,765 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 275,904 | 4,613 | SH | DFND | 1,13 | 0 | 4,613 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,453,937 | 208,225 | SH | DFND | 15 | 0 | 208,225 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 34,989 | 585 | SH | DFND | 5 | 0 | 585 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,827,288 | 97,430 | SH | DFND | 6 | 0 | 97,430 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,149,548 | 19,220 | SH | DFND | 6,2 | 0 | 19,220 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 511,196 | 8,547 | SH | DFND | 6,9 | 0 | 8,547 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 29,584 | 4,764 | SH | DFND | 2,15 | 0 | 4,764 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 330,732 | 53,258 | SH | DFND | 1,15 | 0 | 29,220 | 24,038 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 42,209 | 6,797 | SH | DFND | 1,13 | 0 | 6,797 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 8,085 | 1,302 | SH | DFND | 15 | 0 | 1,302 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 27,353 | 4,328 | SH | DFND | 1,13 | 0 | 4,328 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 308,523 | 48,817 | SH | DFND | 15 | 0 | 48,817 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 359,538 | 17,547 | SH | DFND | 1,15 | 0 | 8,678 | 8,869 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 64,625 | 3,154 | SH | DFND | 1,13 | 0 | 3,154 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 23,272,808 | 1,135,813 | SH | DFND | 15 | 0 | 1,135,813 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,007 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,011,893 | 59,967 | SH | DFND | 1,15 | 0 | 13,097 | 46,870 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 129,201 | 3,851 | SH | DFND | 1,13 | 0 | 3,851 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,736,362 | 230,592 | SH | DFND | 15 | 0 | 230,592 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,578,140 | 638,428 | SH | DFND | 14 | 0 | 638,428 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 687,668,473 | 57,933,317 | SH | DFND | 1 | 0 | 57,933,317 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,262,600 | 1,117,321 | SH | DFND | 15 | 0 | 1,117,321 | 0 | ||
ENERSYS | COM | 29275Y102 | 443 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
ENERSYS | COM | 29275Y102 | 22,862,341 | 309,620 | SH | DFND | 1 | 0 | 309,620 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,570,518 | 34,812 | SH | DFND | 1,15 | 0 | 7,102 | 27,710 | ||
ENERSYS | COM | 29275Y102 | 143,988 | 1,950 | SH | DFND | 1,13 | 0 | 1,950 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,584,991 | 35,008 | SH | DFND | 15 | 0 | 35,008 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,818,666 | 78,801 | SH | DFND | 6 | 0 | 78,801 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,128,571 | 15,284 | SH | DFND | 6,2 | 0 | 15,284 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 204 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,006,446 | 39,546 | SH | DFND | 1,15 | 0 | 11,608 | 27,938 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 73,551 | 2,890 | SH | DFND | 1,13 | 0 | 2,890 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,060,770 | 120,266 | SH | DFND | 15 | 0 | 120,266 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 223,555 | 12,666 | SH | DFND | 2,15 | 0 | 12,666 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 20,848,180 | 1,181,200 | SH | DFND | 1 | 0 | 1,181,200 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 207,917 | 11,780 | SH | DFND | 1,13 | 0 | 11,780 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 986,635 | 55,900 | SH | DFND | 15 | 0 | 55,900 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 57,620 | 25,609 | SH | DFND | 14 | 0 | 25,609 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 70,640 | 22,641 | SH | DFND | 1,15 | 0 | 8,277 | 14,364 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 7,734 | 2,479 | SH | DFND | 1,13 | 0 | 2,479 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 13,625,798 | 4,367,243 | SH | DFND | 15 | 0 | 4,367,243 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 163,029 | 9,263 | SH | DFND | 1,15 | 0 | 3,662 | 5,601 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,844,661 | 332,083 | SH | DFND | 15 | 0 | 332,083 | 0 | ||
ENHABIT INC | COM | 29332G102 | 13 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ENHABIT INC | COM | 29332G102 | 33,216 | 2,524 | SH | DFND | 1,16 | 0 | 2,524 | 0 | ||
ENHABIT INC | COM | 29332G102 | 722,497 | 54,901 | SH | DFND | 1,15 | 0 | 22,528 | 32,373 | ||
ENHABIT INC | COM | 29332G102 | 30,347 | 2,306 | SH | DFND | 1,13 | 0 | 2,306 | 0 | ||
ENHABIT INC | COM | 29332G102 | 8,452,813 | 642,311 | SH | DFND | 15 | 0 | 642,311 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 347,051,093 | 28,215,536 | SH | DFND | 1 | 0 | 28,215,536 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 151,659 | 12,330 | SH | DFND | 1,13 | 0 | 12,330 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 25,941 | 2,109 | SH | DFND | 15 | 0 | 2,109 | 0 | ||
ENNIS INC | COM | 293389102 | 164,671 | 7,431 | SH | DFND | 1,15 | 0 | 4,216 | 3,215 | ||
ENNIS INC | COM | 293389102 | 23,778 | 1,073 | SH | DFND | 1,13 | 0 | 1,073 | 0 | ||
ENNIS INC | COM | 293389102 | 1,742,064 | 78,613 | SH | DFND | 15 | 0 | 78,613 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 104,319 | 101,281 | SH | DFND | 1,15 | 0 | 97,002 | 4,279 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 123 | 119 | SH | DFND | 15 | 0 | 119 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 61,736 | 233 | SH | DFND | 2,15 | 0 | 233 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 62,531 | 236 | SH | DFND | 4 | 0 | 236 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 225,230,308 | 850,054 | SH | DFND | 1 | 0 | 849,913 | 141 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,586,988 | 17,312 | SH | DFND | 1,2 | 0 | 17,312 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 346,568 | 1,308 | SH | DFND | 1,4 | 0 | 1,308 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 663,195 | 2,503 | SH | DFND | 1,3 | 0 | 2,503 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,143,707 | 64,703 | SH | DFND | 1,15 | 0 | 28,192 | 36,511 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,055,866 | 3,985 | SH | DFND | 1,5 | 0 | 0 | 3,985 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,581,953 | 17,293 | SH | DFND | 1,13 | 0 | 16,021 | 1,272 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 435,537,274 | 1,643,785 | SH | DFND | 15 | 0 | 1,643,785 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 210,378 | 794 | SH | DFND | 10 | 0 | 794 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,800,321 | 14,343 | SH | DFND | 5 | 0 | 3,969 | 10,374 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 103,334 | 390 | SH | DFND | 5,2 | 0 | 390 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 355,046 | 1,340 | SH | DFND | 5,4 | 0 | 1,340 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 58,556 | 221 | SH | DFND | 5,16 | 0 | 0 | 221 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 309,738 | 1,169 | SH | DFND | 5,11 | 0 | 1,169 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 169,839 | 641 | SH | DFND | 5,6 | 0 | 641 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 582,912 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,718,225 | 10,259 | SH | DFND | 11,15 | 0 | 10,259 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 675,900 | 600,000 | PRN | DFND | 1 | 0 | 600,000 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 168,975 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 13,389,630 | 11,450,000 | PRN | DFND | 1 | 0 | 11,450,000 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 326 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 40,356,597 | 371,300 | SH | DFND | 1 | 0 | 371,300 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,412,861 | 12,999 | SH | DFND | 1,2 | 0 | 12,999 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,415,035 | 13,019 | SH | DFND | 1,15 | 0 | 3,467 | 9,552 | ||
ENPRO INDS INC | COM | 29355X107 | 100,321 | 923 | SH | DFND | 1,13 | 0 | 923 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 5,688,182 | 52,334 | SH | DFND | 15 | 0 | 52,334 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 153 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 790,844 | 20,611 | SH | DFND | 1,15 | 0 | 6,164 | 14,447 | ||
ENOVA INTL INC | COM | 29357K103 | 66,227 | 1,726 | SH | DFND | 1,13 | 0 | 1,726 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 13,790,523 | 359,409 | SH | DFND | 15 | 0 | 359,409 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 757 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,999,070 | 42,269 | SH | DFND | 1,15 | 0 | 15,408 | 26,861 | ||
ENSIGN GROUP INC | COM | 29358P101 | 261,786 | 2,767 | SH | DFND | 1,13 | 0 | 2,767 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 31,005,022 | 327,714 | SH | DFND | 15 | 0 | 327,714 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 12,583 | 133 | SH | DFND | 5 | 0 | 133 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 478,940 | 38,500 | SH | DFND | 1,15 | 0 | 21,038 | 17,462 | ||
ENOVIX CORPORATION | COM | 293594107 | 53,666 | 4,314 | SH | DFND | 1,13 | 0 | 4,314 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 11,648,182 | 936,349 | SH | DFND | 15 | 0 | 936,349 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,674 | 117 | SH | DFND | 2,15 | 0 | 117 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,443 | 22 | SH | DFND | 1 | 0 | 22 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,391,972 | 66,961 | SH | DFND | 1,15 | 0 | 32,512 | 34,449 | ||
ENTEGRIS INC | COM | 29362U104 | 1,250,014 | 19,058 | SH | DFND | 1,13 | 0 | 17,659 | 1,399 | ||
ENTEGRIS INC | COM | 29362U104 | 8,356,560 | 127,406 | SH | DFND | 15 | 0 | 127,406 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 144,298 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 313,538 | 2,787 | SH | DFND | 2,15 | 0 | 2,787 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 40,388 | 359 | SH | DFND | 4 | 0 | 359 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,842,650 | 25,268 | SH | DFND | 14 | 0 | 25,268 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 50,513 | 449 | SH | DFND | 3,15 | 0 | 449 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 261,906,075 | 2,328,054 | SH | DFND | 1 | 0 | 2,327,832 | 222 | ||
ENTERGY CORP NEW | COM | 29364G103 | 256,725 | 2,282 | SH | DFND | 1,4 | 0 | 2,282 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,203,188 | 10,695 | SH | DFND | 1,3 | 0 | 10,695 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,328,988 | 109,591 | SH | DFND | 1,15 | 0 | 57,011 | 52,580 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,296,525 | 64,858 | SH | DFND | 1,13 | 0 | 62,948 | 1,910 | ||
ENTERGY CORP NEW | COM | 29364G103 | 268,794,225 | 2,389,282 | SH | DFND | 15 | 0 | 2,389,282 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 783,338 | 6,963 | SH | DFND | 5 | 0 | 0 | 6,963 | ||
ENTERGY CORP NEW | COM | 29364G103 | 63,675 | 566 | SH | DFND | 5,2 | 0 | 566 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 265,275 | 2,358 | SH | DFND | 5,4 | 0 | 2,358 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 290,813 | 2,585 | SH | DFND | 5,11 | 0 | 2,585 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 67,500 | 600 | SH | DFND | 5,6 | 0 | 600 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 361,238 | 3,211 | SH | DFND | 11 | 0 | 3,211 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 95,769 | 2,713 | SH | DFND | 1,15 | 0 | 1,532 | 1,181 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 565,259 | 16,013 | SH | DFND | 15 | 0 | 16,013 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 509,723 | 10,411 | SH | DFND | 1,15 | 0 | 5,834 | 4,577 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 82,400 | 1,683 | SH | DFND | 1,13 | 0 | 1,683 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,682,706 | 34,369 | SH | DFND | 15 | 0 | 34,369 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,703,373 | 319,377 | SH | DFND | 14 | 0 | 319,377 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 189,857,396 | 7,871,368 | SH | DFND | 1 | 0 | 7,871,368 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,722,657 | 154,339 | SH | DFND | 15 | 0 | 154,339 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 96,691 | 20,144 | SH | DFND | 1,15 | 0 | 11,116 | 9,028 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 968,170 | 201,702 | SH | DFND | 15 | 0 | 201,702 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 494 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 21,342,585 | 345,909 | SH | DFND | 1 | 0 | 345,909 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 746,447 | 12,098 | SH | DFND | 1,2 | 0 | 12,098 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,072,352 | 49,795 | SH | DFND | 1,15 | 0 | 10,662 | 39,133 | ||
ENVESTNET INC | COM | 29404K106 | 133,334 | 2,161 | SH | DFND | 1,13 | 0 | 2,161 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,463,193 | 72,337 | SH | DFND | 15 | 0 | 72,337 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,592,950 | 29,270 | SH | DFND | 2 | 0 | 29,270 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 655 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 31,791 | 97 | SH | DFND | 4 | 0 | 97 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 663,674 | 2,025 | SH | DFND | 14 | 0 | 2,025 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 242,349,637 | 739,457 | SH | DFND | 1 | 0 | 739,457 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,004,065 | 9,166 | SH | DFND | 1,2 | 0 | 9,166 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 262,520 | 801 | SH | DFND | 1,4 | 0 | 801 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,657,383 | 20,313 | SH | DFND | 1,3 | 0 | 20,313 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,867,006 | 27,055 | SH | DFND | 1,15 | 0 | 11,735 | 15,320 | ||
EPAM SYS INC | COM | 29414B104 | 2,402,006 | 7,329 | SH | DFND | 1,13 | 0 | 6,791 | 538 | ||
EPAM SYS INC | COM | 29414B104 | 99,508,419 | 303,620 | SH | DFND | 15 | 0 | 303,620 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,308,994 | 3,994 | SH | DFND | 5 | 0 | 0 | 3,994 | ||
EPAM SYS INC | COM | 29414B104 | 53,094 | 162 | SH | DFND | 5,2 | 0 | 162 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 267,108 | 815 | SH | DFND | 5,4 | 0 | 815 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 223,519 | 682 | SH | DFND | 5,11 | 0 | 682 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 294,966 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,523,991 | 4,650 | SH | DFND | 6 | 0 | 4,650 | 0 | ||
ENVIVA INC | COM | 29415B103 | 3,655 | 69 | SH | DFND | 1,4 | 0 | 69 | 0 | ||
ENVIVA INC | COM | 29415B103 | 70,185 | 1,325 | SH | DFND | 1,16 | 0 | 1,325 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,160,732 | 21,913 | SH | DFND | 1,15 | 0 | 6,664 | 15,249 | ||
ENVIVA INC | COM | 29415B103 | 81,733 | 1,543 | SH | DFND | 1,13 | 0 | 1,543 | 0 | ||
ENVIVA INC | COM | 29415B103 | 4,515,004 | 85,237 | SH | DFND | 15 | 0 | 85,237 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 741 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 56,364 | 1,674 | SH | DFND | 14 | 0 | 1,674 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 134,141 | 3,984 | SH | DFND | 1,16 | 0 | 3,984 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,878,984 | 174,606 | SH | DFND | 1,15 | 0 | 47,180 | 127,426 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 269,124 | 7,993 | SH | DFND | 1,13 | 0 | 7,993 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,737,297 | 289,198 | SH | DFND | 15 | 0 | 289,198 | 0 | ||
EPLUS INC | COM | 294268107 | 44 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
EPLUS INC | COM | 294268107 | 779,239 | 17,598 | SH | DFND | 14 | 0 | 17,598 | 0 | ||
EPLUS INC | COM | 294268107 | 789,158 | 17,822 | SH | DFND | 1,15 | 0 | 5,040 | 12,782 | ||
EPLUS INC | COM | 294268107 | 56,678 | 1,280 | SH | DFND | 1,13 | 0 | 1,280 | 0 | ||
EPLUS INC | COM | 294268107 | 7,895,390 | 178,306 | SH | DFND | 15 | 0 | 178,306 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,805,216 | 272,280 | SH | DFND | 1 | 0 | 272,280 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14,381,863 | 73,996 | SH | DFND | 2 | 0 | 73,996 | 0 | ||
EQUIFAX INC | COM | 294429105 | 972 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
EQUIFAX INC | COM | 294429105 | 42,176 | 217 | SH | DFND | 4 | 0 | 217 | 0 | ||
EQUIFAX INC | COM | 294429105 | 377,933,992 | 1,944,505 | SH | DFND | 1 | 0 | 1,812,232 | 132,273 | ||
EQUIFAX INC | COM | 294429105 | 628,560 | 3,234 | SH | DFND | 1,2 | 0 | 3,234 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25,656 | 132 | SH | DFND | 1,4 | 0 | 132 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,480,440 | 7,617 | SH | DFND | 1,3 | 0 | 7,617 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,693,281 | 60,163 | SH | DFND | 1,15 | 0 | 28,123 | 32,040 | ||
EQUIFAX INC | COM | 294429105 | 4,082 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,025,796 | 15,568 | SH | DFND | 1,13 | 0 | 14,419 | 1,149 | ||
EQUIFAX INC | COM | 294429105 | 86,603,901 | 445,585 | SH | DFND | 15 | 0 | 445,585 | 0 | ||
EQUIFAX INC | COM | 294429105 | 605,237 | 3,114 | SH | DFND | 5 | 0 | 0 | 3,114 | ||
EQUIFAX INC | COM | 294429105 | 390,664 | 2,010 | SH | DFND | 11 | 0 | 2,010 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,952,981 | 51,209 | SH | DFND | 6 | 0 | 51,209 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,276 | 22 | SH | DFND | 6,9 | 0 | 22 | 0 | ||
EQUIFAX INC | COM | 294429105 | 219,627 | 1,130 | SH | DFND | 13 | 0 | 1,130 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,162,210 | 24,674 | SH | DFND | 2 | 0 | 24,674 | 0 | ||
EQUINIX INC | COM | 29444U700 | 316,379 | 483 | SH | DFND | 2,15 | 0 | 483 | 0 | ||
EQUINIX INC | COM | 29444U700 | 113,975 | 174 | SH | DFND | 4 | 0 | 174 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,286,516 | 6,544 | SH | DFND | 14 | 0 | 6,544 | 0 | ||
EQUINIX INC | COM | 29444U700 | 40,612 | 62 | SH | DFND | 3,15 | 0 | 62 | 0 | ||
EQUINIX INC | COM | 29444U700 | 182,274,563 | 278,269 | SH | DFND | 1 | 0 | 151,229 | 127,040 | ||
EQUINIX INC | COM | 29444U700 | 2,121,642 | 3,239 | SH | DFND | 1,2 | 0 | 3,239 | 0 | ||
EQUINIX INC | COM | 29444U700 | 66,813 | 102 | SH | DFND | 1,4 | 0 | 102 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,886,486 | 2,880 | SH | DFND | 1,9 | 0 | 2,880 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,162,753 | 10,935 | SH | DFND | 1,3 | 0 | 10,935 | 0 | ||
EQUINIX INC | COM | 29444U700 | 34,988,427 | 53,415 | SH | DFND | 1,15 | 0 | 28,549 | 24,866 | ||
EQUINIX INC | COM | 29444U700 | 1,409,625 | 2,152 | SH | DFND | 1,5 | 0 | 65 | 2,087 | ||
EQUINIX INC | COM | 29444U700 | 88,255,467 | 134,735 | SH | DFND | 1,6 | 0 | 134,735 | 0 | ||
EQUINIX INC | COM | 29444U700 | 34,985,152 | 53,410 | SH | DFND | 1,13 | 0 | 52,555 | 855 | ||
EQUINIX INC | COM | 29444U700 | 89,350,022 | 136,406 | SH | DFND | 15 | 0 | 136,406 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,521,635 | 2,323 | SH | DFND | 5 | 0 | 140 | 2,183 | ||
EQUINIX INC | COM | 29444U700 | 253,497 | 387 | SH | DFND | 5,4 | 0 | 387 | 0 | ||
EQUINIX INC | COM | 29444U700 | 993,025 | 1,516 | SH | DFND | 11 | 0 | 1,516 | 0 | ||
EQUINIX INC | COM | 29444U700 | 362,232 | 553 | SH | DFND | 11,15 | 0 | 553 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 25,174 | 7,675 | SH | DFND | 2,15 | 0 | 7,675 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,312,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 54,120 | 16,500 | SH | DFND | 1,9 | 0 | 16,500 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 40,032 | 12,205 | SH | DFND | 1,13 | 0 | 12,205 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 256,161 | 78,098 | SH | DFND | 15 | 0 | 78,098 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 18,942 | 660 | SH | DFND | 4 | 0 | 660 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 77,748 | 2,709 | SH | DFND | 14 | 0 | 2,709 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 28,757 | 1,002 | SH | DFND | 3,15 | 0 | 1,002 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 278,838,696 | 9,715,634 | SH | DFND | 1 | 0 | 9,438,160 | 277,474 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 138,965 | 4,842 | SH | DFND | 1,4 | 0 | 4,842 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,772,328 | 131,440 | SH | DFND | 1,15 | 0 | 93,687 | 37,753 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,367,412 | 47,645 | SH | DFND | 1,13 | 0 | 44,117 | 3,528 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 15,930,595 | 555,073 | SH | DFND | 15 | 0 | 555,073 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,757,129 | 61,224 | SH | DFND | 5 | 0 | 30,890 | 30,334 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 42,304 | 1,474 | SH | DFND | 5,16 | 0 | 0 | 1,474 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 259,792 | 9,052 | SH | DFND | 5,11 | 0 | 9,052 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 68,134 | 2,374 | SH | DFND | 5,6 | 0 | 2,374 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 169,330 | 5,900 | SH | DFND | 11 | 0 | 5,900 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,438,541 | 154,653 | SH | DFND | 6 | 0 | 154,653 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 489 | 73 | SH | DFND | 2,15 | 0 | 73 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 584,387 | 87,222 | SH | DFND | 14 | 0 | 87,222 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 42,716,058 | 6,375,531 | SH | DFND | 1 | 0 | 6,375,531 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 522,989 | 78,058 | SH | DFND | 1,2 | 0 | 78,058 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,533 | 378 | SH | DFND | 1,4 | 0 | 378 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,429,232 | 362,572 | SH | DFND | 1,15 | 0 | 71,417 | 291,155 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 126,308 | 18,852 | SH | DFND | 1,13 | 0 | 18,852 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,244,366 | 334,980 | SH | DFND | 15 | 0 | 334,980 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 136,757 | 4,186 | SH | DFND | 1,15 | 0 | 2,233 | 1,953 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 22,771 | 697 | SH | DFND | 1,13 | 0 | 697 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,038,253 | 31,780 | SH | DFND | 15 | 0 | 31,780 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 803,210 | 32,167 | SH | DFND | 1,15 | 0 | 18,315 | 13,852 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,330,701 | 53,292 | SH | DFND | 1,13 | 0 | 53,292 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,795,165 | 151,989 | SH | DFND | 15 | 0 | 151,989 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 92,314 | 3,697 | SH | DFND | 11,15 | 0 | 3,697 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,091 | 311 | SH | DFND | 4 | 0 | 311 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 122,417 | 1,895 | SH | DFND | 14 | 0 | 1,895 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 146,702,336 | 2,270,934 | SH | DFND | 1 | 0 | 729,720 | 1,541,214 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,558,669 | 24,128 | SH | DFND | 1,2 | 0 | 24,128 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,274 | 190 | SH | DFND | 1,4 | 0 | 190 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,843,635 | 59,499 | SH | DFND | 1,3 | 0 | 59,499 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,566,525 | 101,649 | SH | DFND | 1,15 | 0 | 63,701 | 37,948 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 39,903,355 | 617,699 | SH | DFND | 1,6 | 0 | 617,699 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,634,097 | 102,695 | SH | DFND | 1,13 | 0 | 101,035 | 1,660 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,899,724 | 91,327 | SH | DFND | 15 | 0 | 91,327 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 174,420 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 403,750 | 6,250 | SH | DFND | 11,15 | 0 | 6,250 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 102,306 | 1,734 | SH | DFND | 2,15 | 0 | 1,734 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,881 | 659 | SH | DFND | 4 | 0 | 659 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 603,865 | 10,235 | SH | DFND | 14 | 0 | 10,235 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,966 | 474 | SH | DFND | 3,15 | 0 | 474 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,566,837 | 297,743 | SH | DFND | 1 | 0 | 274,299 | 23,444 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,836 | 404 | SH | DFND | 1,4 | 0 | 404 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,927,844 | 219,116 | SH | DFND | 1,15 | 0 | 128,541 | 90,575 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,158 | 562 | SH | DFND | 1,5 | 0 | 562 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,595,615 | 213,485 | SH | DFND | 1,13 | 0 | 210,129 | 3,356 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 166,056,562 | 2,814,518 | SH | DFND | 15 | 0 | 2,814,518 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 535,484 | 9,076 | SH | DFND | 5 | 0 | 0 | 9,076 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69,030 | 1,170 | SH | DFND | 5,2 | 0 | 1,170 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 305,325 | 5,175 | SH | DFND | 5,4 | 0 | 5,175 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 185,378 | 3,142 | SH | DFND | 5,11 | 0 | 3,142 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51,802 | 878 | SH | DFND | 5,6 | 0 | 878 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 343,262 | 5,818 | SH | DFND | 11 | 0 | 5,818 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 777,030 | 13,170 | SH | DFND | 11,15 | 0 | 13,170 | 0 | ||
ERASCA INC | COM | 29479A108 | 81,006 | 18,795 | SH | DFND | 1,15 | 0 | 10,581 | 8,214 | ||
ERASCA INC | COM | 29479A108 | 4,793 | 1,112 | SH | DFND | 1,13 | 0 | 1,112 | 0 | ||
ERASCA INC | COM | 29479A108 | 11,840 | 2,747 | SH | DFND | 15 | 0 | 2,747 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 41,785 | 168 | SH | DFND | 1,4 | 0 | 168 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 78,596 | 316 | SH | DFND | 1,16 | 0 | 316 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,290,068 | 13,228 | SH | DFND | 1,15 | 0 | 6,944 | 6,284 | ||
ERIE INDTY CO | CL A | 29530P102 | 848,135 | 3,410 | SH | DFND | 1,13 | 0 | 3,172 | 238 | ||
ERIE INDTY CO | CL A | 29530P102 | 4,062,095 | 16,332 | SH | DFND | 15 | 0 | 16,332 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 99,488 | 400 | SH | DFND | 11 | 0 | 400 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 426 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 3,162,500 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 136,263 | 9,910 | SH | DFND | 1,9 | 0 | 9,910 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 43,808 | 3,186 | SH | DFND | 1,13 | 0 | 3,186 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 9,526,770 | 692,856 | SH | DFND | 6 | 0 | 692,856 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 470,360 | 34,208 | SH | DFND | 6,2 | 0 | 34,208 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 375 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 15,189,459 | 323,731 | SH | DFND | 1 | 0 | 323,731 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 534,043 | 11,382 | SH | DFND | 1,2 | 0 | 11,382 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 122,743 | 2,616 | SH | DFND | 1,16 | 0 | 2,616 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,742,052 | 58,441 | SH | DFND | 1,15 | 0 | 13,387 | 45,054 | ||
ESAB CORPORATION | COM | 29605J106 | 104,444 | 2,226 | SH | DFND | 1,13 | 0 | 2,226 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 6,508,414 | 138,713 | SH | DFND | 15 | 0 | 138,713 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,428,915 | 16,323 | SH | DFND | 1,15 | 0 | 4,413 | 11,910 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 104,610 | 1,195 | SH | DFND | 1,13 | 0 | 1,195 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 19,762,768 | 225,757 | SH | DFND | 15 | 0 | 225,757 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 147,614 | 23,694 | SH | DFND | 1,15 | 0 | 11,204 | 12,490 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 17,693 | 2,840 | SH | DFND | 1,13 | 0 | 2,840 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12,933 | 2,076 | SH | DFND | 15 | 0 | 2,076 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 138,216 | 3,195 | SH | DFND | 1,15 | 0 | 2,118 | 1,077 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,725,512 | 39,887 | SH | DFND | 15 | 0 | 39,887 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 422 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 242,938 | 10,351 | SH | DFND | 14 | 0 | 10,351 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 63,687,230 | 2,713,559 | SH | DFND | 1 | 0 | 558,028 | 2,155,531 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 662,863 | 28,243 | SH | DFND | 1,2 | 0 | 28,243 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 738,014 | 31,445 | SH | DFND | 1,9 | 0 | 31,445 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,804,303 | 76,877 | SH | DFND | 1,3 | 0 | 76,877 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,428,990 | 146,101 | SH | DFND | 1,15 | 0 | 80,923 | 65,178 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,060,194 | 897,324 | SH | DFND | 1,6 | 0 | 897,324 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,636,892 | 69,744 | SH | DFND | 1,13 | 0 | 69,744 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,724,583 | 414,341 | SH | DFND | 15 | 0 | 414,341 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 117,491 | 5,006 | SH | DFND | 11,15 | 0 | 5,006 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,575 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,283,481 | 89,744 | SH | DFND | 14 | 0 | 89,744 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,720,020 | 98,890 | SH | DFND | 1 | 0 | 98,890 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,871 | 123 | SH | DFND | 1,4 | 0 | 123 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 11,154,740 | 233,705 | SH | DFND | 1,15 | 0 | 59,858 | 173,847 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,203 | 109 | SH | DFND | 1,5 | 0 | 109 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,551,064 | 74,399 | SH | DFND | 1,13 | 0 | 72,060 | 2,339 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 161,881,211 | 3,391,603 | SH | DFND | 15 | 0 | 3,391,603 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,171,390 | 24,542 | SH | DFND | 5 | 0 | 1,681 | 22,861 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 171,828 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 75,938 | 1,591 | SH | DFND | 11,15 | 0 | 1,591 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 70,781 | 334 | SH | DFND | 2,15 | 0 | 334 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 24,583 | 116 | SH | DFND | 4 | 0 | 116 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,823,370 | 88,823 | SH | DFND | 14 | 0 | 88,823 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,894 | 75 | SH | DFND | 3,15 | 0 | 75 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,520,224 | 77,955 | SH | DFND | 1 | 0 | 70,969 | 6,986 | ||
ESSEX PPTY TR INC | COM | 297178105 | 512,846 | 2,420 | SH | DFND | 1,4 | 0 | 2,420 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,591,449 | 40,541 | SH | DFND | 1,15 | 0 | 23,851 | 16,690 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,028,589 | 37,885 | SH | DFND | 1,13 | 0 | 37,274 | 611 | ||
ESSEX PPTY TR INC | COM | 297178105 | 76,804,894 | 362,424 | SH | DFND | 15 | 0 | 362,424 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 530,436 | 2,503 | SH | DFND | 5 | 0 | 0 | 2,503 | ||
ESSEX PPTY TR INC | COM | 297178105 | 74,596 | 352 | SH | DFND | 5,2 | 0 | 352 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 323,178 | 1,525 | SH | DFND | 5,4 | 0 | 1,525 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 25,007 | 118 | SH | DFND | 5,16 | 0 | 0 | 118 | ||
ESSEX PPTY TR INC | COM | 297178105 | 400,317 | 1,889 | SH | DFND | 5,11 | 0 | 1,889 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 50,437 | 238 | SH | DFND | 5,6 | 0 | 238 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 211,920 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 478,515 | 2,258 | SH | DFND | 11,15 | 0 | 2,258 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 106 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 479,629 | 18,154 | SH | DFND | 1,15 | 0 | 7,901 | 10,253 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 29,247 | 1,107 | SH | DFND | 1,13 | 0 | 1,107 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,260,025 | 350,493 | SH | DFND | 15 | 0 | 350,493 | 0 | ||
ETSY INC | COM | 29786A106 | 93,788 | 783 | SH | DFND | 2,15 | 0 | 783 | 0 | ||
ETSY INC | COM | 29786A106 | 27,070 | 226 | SH | DFND | 4 | 0 | 226 | 0 | ||
ETSY INC | COM | 29786A106 | 13,963,473 | 116,576 | SH | DFND | 1 | 0 | 116,576 | 0 | ||
ETSY INC | COM | 29786A106 | 16,649 | 139 | SH | DFND | 1,4 | 0 | 139 | 0 | ||
ETSY INC | COM | 29786A106 | 7,244,294 | 60,480 | SH | DFND | 1,15 | 0 | 26,514 | 33,966 | ||
ETSY INC | COM | 29786A106 | 73,425 | 613 | SH | DFND | 1,5 | 0 | 0 | 613 | ||
ETSY INC | COM | 29786A106 | 1,936,004 | 16,163 | SH | DFND | 1,13 | 0 | 14,974 | 1,189 | ||
ETSY INC | COM | 29786A106 | 92,513,401 | 772,361 | SH | DFND | 15 | 0 | 772,361 | 0 | ||
ETSY INC | COM | 29786A106 | 437,197 | 3,650 | SH | DFND | 5 | 0 | 81 | 3,569 | ||
ETSY INC | COM | 29786A106 | 251,538 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 540,575 | 350,000 | PRN | DFND | 1 | 0 | 350,000 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 154,450 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 4,766,055 | 4,778,000 | PRN | DFND | 1 | 0 | 4,778,000 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,140,930 | 4,850,000 | PRN | DFND | 1 | 0 | 4,850,000 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 85,380 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 349,864 | 59,602 | SH | DFND | 1,15 | 0 | 33,808 | 25,794 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 67,288 | 11,463 | SH | DFND | 1,13 | 0 | 11,463 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 43,174 | 7,355 | SH | DFND | 15 | 0 | 7,355 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 94 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 122,788 | 1,301 | SH | DFND | 1 | 0 | 1,301 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 16,894 | 179 | SH | DFND | 1,4 | 0 | 179 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 108,537 | 1,150 | SH | DFND | 1,16 | 0 | 1,150 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,602,913 | 48,770 | SH | DFND | 1,15 | 0 | 10,243 | 38,527 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 247,276 | 2,620 | SH | DFND | 1,13 | 0 | 2,620 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,030,548 | 53,301 | SH | DFND | 15 | 0 | 53,301 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,142,803 | 706,963 | SH | DFND | 1 | 0 | 706,963 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,755,692 | 982,200 | SH | DFND | 1,9 | 0 | 982,200 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 158,449 | 27,039 | SH | DFND | 1,15 | 0 | 15,022 | 12,017 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 267,685 | 45,680 | SH | DFND | 1,11 | 0 | 34,555 | 11,125 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 33,173 | 5,661 | SH | DFND | 1,13 | 0 | 5,661 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 310,164 | 52,929 | SH | DFND | 15 | 0 | 52,929 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,364,680 | 403,529 | SH | DFND | 6 | 0 | 403,529 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 562,390 | 95,971 | SH | DFND | 6,2 | 0 | 95,971 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 252,507 | 43,090 | SH | DFND | 6,9 | 0 | 43,090 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 654 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 212,924 | 1,952 | SH | DFND | 1,16 | 0 | 1,952 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,617,684 | 42,333 | SH | DFND | 1,15 | 0 | 10,488 | 31,845 | ||
EVERCORE INC | CLASS A | 29977A105 | 218,051 | 1,999 | SH | DFND | 1,13 | 0 | 1,999 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 14,286,535 | 130,973 | SH | DFND | 15 | 0 | 130,973 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 61,789 | 8,305 | SH | DFND | 1,15 | 0 | 5,128 | 3,177 | ||
EVERCOMMERCE INC | COM | 29977X105 | 10,118 | 1,360 | SH | DFND | 1,13 | 0 | 1,360 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 2,768 | 372 | SH | DFND | 15 | 0 | 372 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 422,728 | 14,291 | SH | DFND | 1,15 | 0 | 7,790 | 6,501 | ||
EVERBRIDGE INC | COM | 29978A104 | 52,120 | 1,762 | SH | DFND | 1,13 | 0 | 1,762 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 300,355 | 10,154 | SH | DFND | 15 | 0 | 10,154 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 409,262 | 28,520 | SH | DFND | 1,15 | 0 | 15,838 | 12,682 | ||
EVERI HLDGS INC | COM | 30034T103 | 59,509 | 4,147 | SH | DFND | 1,13 | 0 | 4,147 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,632,226 | 113,744 | SH | DFND | 15 | 0 | 113,744 | 0 | ||
EVERGY INC | COM | 30034W106 | 165,821 | 2,635 | SH | DFND | 2,15 | 0 | 2,635 | 0 | ||
EVERGY INC | COM | 30034W106 | 25,801 | 410 | SH | DFND | 4 | 0 | 410 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,425,867 | 70,330 | SH | DFND | 14 | 0 | 70,330 | 0 | ||
EVERGY INC | COM | 30034W106 | 49,211 | 782 | SH | DFND | 3,15 | 0 | 782 | 0 | ||
EVERGY INC | COM | 30034W106 | 14,702,336 | 233,630 | SH | DFND | 1 | 0 | 233,630 | 0 | ||
EVERGY INC | COM | 30034W106 | 81,872 | 1,301 | SH | DFND | 1,4 | 0 | 1,301 | 0 | ||
EVERGY INC | COM | 30034W106 | 7,874,305 | 125,128 | SH | DFND | 1,15 | 0 | 66,918 | 58,210 | ||
EVERGY INC | COM | 30034W106 | 4,564,753 | 72,537 | SH | DFND | 1,13 | 0 | 70,381 | 2,156 | ||
EVERGY INC | COM | 30034W106 | 293,183,004 | 4,658,875 | SH | DFND | 15 | 0 | 4,658,875 | 0 | ||
EVERGY INC | COM | 30034W106 | 441,265 | 7,012 | SH | DFND | 5 | 0 | 0 | 7,012 | ||
EVERGY INC | COM | 30034W106 | 213,962 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | ||
EVERTEC INC | COM | 30040P103 | 259 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
EVERTEC INC | COM | 30040P103 | 276,428 | 8,537 | SH | DFND | 14 | 0 | 8,537 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,818,655 | 56,166 | SH | DFND | 1,15 | 0 | 24,919 | 31,247 | ||
EVERTEC INC | COM | 30040P103 | 90,891 | 2,807 | SH | DFND | 1,13 | 0 | 2,807 | 0 | ||
EVERTEC INC | COM | 30040P103 | 12,786,797 | 394,898 | SH | DFND | 15 | 0 | 394,898 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 150,828 | 1,799 | SH | DFND | 2,15 | 0 | 1,799 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 51,478 | 614 | SH | DFND | 4 | 0 | 614 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,688,749 | 32,070 | SH | DFND | 14 | 0 | 32,070 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 52,065 | 621 | SH | DFND | 3,15 | 0 | 621 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,783,048 | 188,252 | SH | DFND | 1 | 0 | 188,252 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 57,766 | 689 | SH | DFND | 1,4 | 0 | 689 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,631,465 | 186,444 | SH | DFND | 1,15 | 0 | 96,770 | 89,674 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,541 | 245 | SH | DFND | 1,5 | 0 | 245 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,263,901 | 110,495 | SH | DFND | 1,13 | 0 | 107,241 | 3,254 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 216,191,249 | 2,578,617 | SH | DFND | 15 | 0 | 2,578,617 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,507,695 | 17,983 | SH | DFND | 5 | 0 | 2,547 | 15,436 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 176,064 | 2,100 | SH | DFND | 5,4 | 0 | 2,100 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 461,791 | 5,508 | SH | DFND | 11 | 0 | 5,508 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 176,316 | 2,103 | SH | DFND | 11,15 | 0 | 2,103 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 103,283 | 7,007 | SH | DFND | 1,15 | 0 | 3,854 | 3,153 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,963,884 | 133,235 | SH | DFND | 15 | 0 | 133,235 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 354,118 | 46,903 | SH | DFND | 15 | 0 | 46,903 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 79,845 | 30,828 | SH | DFND | 1,15 | 0 | 20,183 | 10,645 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,708 | 2,976 | SH | DFND | 1,13 | 0 | 2,976 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,789 | 1,849 | SH | DFND | 15 | 0 | 1,849 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,117,331 | 39,791 | SH | DFND | 14 | 0 | 39,791 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 75,769,078 | 2,698,329 | SH | DFND | 1 | 0 | 2,634,700 | 63,629 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 819,374 | 29,180 | SH | DFND | 1,15 | 0 | 15,682 | 13,498 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 112,404 | 4,003 | SH | DFND | 1,13 | 0 | 4,003 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,737,560 | 133,104 | SH | DFND | 15 | 0 | 133,104 | 0 | ||
EVOLUS INC | COM | 30052C107 | 90,428 | 12,041 | SH | DFND | 1,15 | 0 | 6,453 | 5,588 | ||
EVOLUS INC | COM | 30052C107 | 12,609 | 1,679 | SH | DFND | 1,13 | 0 | 1,679 | 0 | ||
EVOLUS INC | COM | 30052C107 | 12,181 | 1,622 | SH | DFND | 15 | 0 | 1,622 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 77,183 | 17,267 | SH | DFND | 1,15 | 0 | 8,386 | 8,881 | ||
EVGO INC | CL A COM | 30052F100 | 30,262 | 6,770 | SH | DFND | 1,13 | 0 | 6,770 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 12,466,700 | 2,788,971 | SH | DFND | 15 | 0 | 2,788,971 | 0 | ||
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 209,706 | 1,747,546 | SH | DFND | 1 | 0 | 1,747,546 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,404,889 | 35,477 | SH | DFND | 14 | 0 | 35,477 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 225,887,191 | 5,704,222 | SH | DFND | 1 | 0 | 5,592,846 | 111,376 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,321,650 | 33,375 | SH | DFND | 1,2 | 0 | 33,375 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,122,639 | 53,602 | SH | DFND | 1,15 | 0 | 34,298 | 19,304 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 242,629 | 6,127 | SH | DFND | 1,13 | 0 | 6,127 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 71,775,356 | 1,812,509 | SH | DFND | 15 | 0 | 1,812,509 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 15,246 | 385 | SH | DFND | 5 | 0 | 385 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,150 | 306 | SH | DFND | 4 | 0 | 306 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 89,119,040 | 1,800,021 | SH | DFND | 1 | 0 | 1,800,021 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,467,674 | 29,644 | SH | DFND | 1,2 | 0 | 29,644 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,258 | 187 | SH | DFND | 1,4 | 0 | 187 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,815,884 | 77,073 | SH | DFND | 1,15 | 0 | 43,270 | 33,803 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,124,174 | 22,706 | SH | DFND | 1,13 | 0 | 21,044 | 1,662 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,119,034 | 83,196 | SH | DFND | 15 | 0 | 83,196 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13,714 | 277 | SH | DFND | 5 | 0 | 277 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 128,726 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 179,463 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 51,275 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,400,450 | 6,546,000 | PRN | DFND | 1 | 0 | 6,546,000 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 215,545 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 58,785 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 137,499 | 5,489 | SH | DFND | 1,15 | 0 | 3,139 | 2,350 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 22,069 | 881 | SH | DFND | 1,13 | 0 | 881 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 190,656 | 7,611 | SH | DFND | 15 | 0 | 7,611 | 0 | ||
EXELON CORP | COM | 30161N101 | 309,484 | 7,159 | SH | DFND | 2,15 | 0 | 7,159 | 0 | ||
EXELON CORP | COM | 30161N101 | 78,981 | 1,827 | SH | DFND | 4 | 0 | 1,827 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,723,144 | 62,992 | SH | DFND | 14 | 0 | 62,992 | 0 | ||
EXELON CORP | COM | 30161N101 | 91,431 | 2,115 | SH | DFND | 3,15 | 0 | 2,115 | 0 | ||
EXELON CORP | COM | 30161N101 | 106,357,083 | 2,460,261 | SH | DFND | 1 | 0 | 2,307,793 | 152,468 | ||
EXELON CORP | COM | 30161N101 | 185,413 | 4,289 | SH | DFND | 1,4 | 0 | 4,289 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,293,269 | 29,916 | SH | DFND | 1,3 | 0 | 29,916 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,944,373 | 484,487 | SH | DFND | 1,15 | 0 | 227,818 | 256,669 | ||
EXELON CORP | COM | 30161N101 | 2,310,298 | 53,442 | SH | DFND | 1,6 | 0 | 53,442 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,480,310 | 126,771 | SH | DFND | 1,13 | 0 | 117,455 | 9,316 | ||
EXELON CORP | COM | 30161N101 | 302,215,742 | 6,990,880 | SH | DFND | 15 | 0 | 6,990,880 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,545,505 | 105,147 | SH | DFND | 5 | 0 | 30,999 | 74,148 | ||
EXELON CORP | COM | 30161N101 | 5,793 | 134 | SH | DFND | 5,2 | 0 | 134 | 0 | ||
EXELON CORP | COM | 30161N101 | 577,077 | 13,349 | SH | DFND | 5,4 | 0 | 13,349 | 0 | ||
EXELON CORP | COM | 30161N101 | 205,991 | 4,765 | SH | DFND | 5,16 | 0 | 0 | 4,765 | ||
EXELON CORP | COM | 30161N101 | 289,382 | 6,694 | SH | DFND | 5,11 | 0 | 6,694 | 0 | ||
EXELON CORP | COM | 30161N101 | 47,294 | 1,094 | SH | DFND | 5,6 | 0 | 1,094 | 0 | ||
EXELON CORP | COM | 30161N101 | 699,072 | 16,171 | SH | DFND | 11 | 0 | 16,171 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 850 | 53 | SH | DFND | 2,15 | 0 | 53 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 898,497 | 56,016 | SH | DFND | 14 | 0 | 56,016 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,027 | 64 | SH | DFND | 1 | 0 | 64 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13,393 | 835 | SH | DFND | 1,4 | 0 | 835 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 123,733 | 7,714 | SH | DFND | 1,16 | 0 | 7,714 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,512,210 | 343,654 | SH | DFND | 1,15 | 0 | 80,535 | 263,119 | ||
EXELIXIS INC | COM | 30161Q104 | 249,165 | 15,534 | SH | DFND | 1,13 | 0 | 15,534 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 29,595,179 | 1,845,086 | SH | DFND | 15 | 0 | 1,845,086 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 5,545 | 67,617 | SH | DFND | 15 | 0 | 67,617 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 660 | 33 | SH | DFND | 4 | 0 | 33 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 11,446 | 572 | SH | DFND | 14 | 0 | 572 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,021 | 51 | SH | DFND | 3,15 | 0 | 51 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 420 | 21 | SH | DFND | 1,4 | 0 | 21 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 18,889 | 944 | SH | DFND | 1,16 | 0 | 944 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 192,501 | 9,620 | SH | DFND | 1,15 | 0 | 5,112 | 4,508 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,010,145 | 50,482 | SH | DFND | 15 | 0 | 50,482 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 97,749 | 4,885 | SH | DFND | 5 | 0 | 3,578 | 1,307 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,301 | 65 | SH | DFND | 5,11 | 0 | 65 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,843 | 292 | SH | DFND | 5,6 | 0 | 292 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 10,845 | 542 | SH | DFND | 11,15 | 0 | 542 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 169 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 201,085,793 | 1,186,837 | SH | DFND | 1 | 0 | 1,171,372 | 15,465 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 585,381 | 3,455 | SH | DFND | 1,3 | 0 | 3,455 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,251,652 | 30,996 | SH | DFND | 1,15 | 0 | 7,720 | 23,276 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 260,244 | 1,536 | SH | DFND | 1,13 | 0 | 1,536 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,193,006 | 77,867 | SH | DFND | 15 | 0 | 77,867 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 76,738 | 876 | SH | DFND | 2,15 | 0 | 876 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,688 | 259 | SH | DFND | 4 | 0 | 259 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 898,250 | 10,254 | SH | DFND | 14 | 0 | 10,254 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,550 | 246 | SH | DFND | 3,15 | 0 | 246 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,558,796 | 485,831 | SH | DFND | 1 | 0 | 485,635 | 196 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 217,686 | 2,485 | SH | DFND | 1,4 | 0 | 2,485 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,336,445 | 140,827 | SH | DFND | 1,9 | 0 | 140,827 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,669,076 | 76,131 | SH | DFND | 1,15 | 0 | 35,277 | 40,854 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 140,598 | 1,605 | SH | DFND | 1,11 | 0 | 0 | 1,605 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,702,068 | 19,430 | SH | DFND | 1,13 | 0 | 18,002 | 1,428 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90,395,228 | 1,031,909 | SH | DFND | 15 | 0 | 1,031,909 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,348,994 | 26,815 | SH | DFND | 5 | 0 | 9,516 | 17,299 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 61,145 | 698 | SH | DFND | 5,2 | 0 | 698 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 120,538 | 1,376 | SH | DFND | 5,4 | 0 | 1,376 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,726 | 385 | SH | DFND | 5,16 | 0 | 0 | 385 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 244,229 | 2,788 | SH | DFND | 5,9 | 0 | 2,788 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 224,606 | 2,564 | SH | DFND | 5,11 | 0 | 2,564 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 89,264 | 1,019 | SH | DFND | 5,6 | 0 | 1,019 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 200,692 | 2,291 | SH | DFND | 11 | 0 | 2,291 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 204,458 | 2,334 | SH | DFND | 11,15 | 0 | 2,334 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 11,351,702 | 13,034,000 | PRN | DFND | 1 | 0 | 13,034,000 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,008 | 91 | SH | DFND | 1 | 0 | 91 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 263,582 | 23,789 | SH | DFND | 1,15 | 0 | 12,627 | 11,162 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 33,805 | 3,051 | SH | DFND | 1,13 | 0 | 3,051 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 195,451 | 17,640 | SH | DFND | 15 | 0 | 17,640 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,819,607 | 229,211 | SH | DFND | 2 | 0 | 229,211 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,953 | 192 | SH | DFND | 2,15 | 0 | 192 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,280 | 301 | SH | DFND | 4 | 0 | 301 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 711,021 | 6,842 | SH | DFND | 14 | 0 | 6,842 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,474 | 274 | SH | DFND | 3,15 | 0 | 274 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,162,655 | 145,907 | SH | DFND | 1 | 0 | 145,314 | 593 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 376,086 | 3,619 | SH | DFND | 1,4 | 0 | 3,619 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 371,202 | 3,572 | SH | DFND | 1,16 | 0 | 3,572 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,803,813 | 94,340 | SH | DFND | 1,15 | 0 | 44,121 | 50,219 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 787,194 | 7,575 | SH | DFND | 1,5 | 0 | 3,686 | 3,889 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,186,373 | 21,039 | SH | DFND | 1,13 | 0 | 19,503 | 1,536 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 169,677,874 | 1,632,774 | SH | DFND | 15 | 0 | 1,632,774 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,760,323 | 26,562 | SH | DFND | 5 | 0 | 8,840 | 17,722 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 173,442 | 1,669 | SH | DFND | 5,2 | 0 | 1,669 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 289,313 | 2,784 | SH | DFND | 5,4 | 0 | 2,784 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 88,956 | 856 | SH | DFND | 5,16 | 0 | 0 | 856 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,944,135 | 18,708 | SH | DFND | 5,9 | 0 | 18,708 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 475,850 | 4,579 | SH | DFND | 5,11 | 0 | 4,579 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 73,887 | 711 | SH | DFND | 5,6 | 0 | 711 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 262,814 | 2,529 | SH | DFND | 11 | 0 | 2,529 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 396,039 | 3,811 | SH | DFND | 11,15 | 0 | 3,811 | 0 | ||
EXPONENT INC | COM | 30214U102 | 99 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,822,215 | 48,665 | SH | DFND | 1,15 | 0 | 23,848 | 24,817 | ||
EXPONENT INC | COM | 30214U102 | 236,726 | 2,389 | SH | DFND | 1,13 | 0 | 2,389 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10,740,464 | 108,391 | SH | DFND | 15 | 0 | 108,391 | 0 | ||
EXPRESS INC | COM | 30219E103 | 22,898 | 22,449 | SH | DFND | 1,15 | 0 | 14,313 | 8,136 | ||
EXPRESS INC | COM | 30219E103 | 515,582 | 505,473 | SH | DFND | 15 | 0 | 505,473 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 102,143 | 694 | SH | DFND | 2,15 | 0 | 694 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,440 | 234 | SH | DFND | 4 | 0 | 234 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 114,065 | 775 | SH | DFND | 14 | 0 | 775 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,377,307 | 111,274 | SH | DFND | 1 | 0 | 98,748 | 12,526 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,194 | 144 | SH | DFND | 1,4 | 0 | 144 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,168,548 | 82,678 | SH | DFND | 1,15 | 0 | 48,234 | 34,444 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,358,322 | 77,173 | SH | DFND | 1,13 | 0 | 75,915 | 1,258 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 72,267,293 | 491,013 | SH | DFND | 15 | 0 | 491,013 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,660,338 | 11,281 | SH | DFND | 5 | 0 | 0 | 11,281 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,358 | 281 | SH | DFND | 5,16 | 0 | 0 | 281 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 323,796 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 685,417 | 4,657 | SH | DFND | 11,15 | 0 | 4,657 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 439 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,979,018 | 108,084 | SH | DFND | 1,15 | 0 | 44,305 | 63,779 | ||
EXTREME NETWORKS | COM | 30226D106 | 108,798 | 5,942 | SH | DFND | 1,13 | 0 | 5,942 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 19,198,841 | 1,048,544 | SH | DFND | 15 | 0 | 1,048,544 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 260,539 | 31,968 | SH | DFND | 1,15 | 0 | 8,231 | 23,737 | ||
EZCORP INC | CL A NON VTG | 302301106 | 20,261 | 2,486 | SH | DFND | 1,13 | 0 | 2,486 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 9,448,336 | 1,159,305 | SH | DFND | 15 | 0 | 1,159,305 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,876,293 | 26,077 | SH | DFND | 2,15 | 0 | 26,077 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 852,840 | 7,732 | SH | DFND | 4 | 0 | 7,732 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,565,146 | 68,587 | SH | DFND | 14 | 0 | 68,587 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,237,125 | 11,216 | SH | DFND | 3,15 | 0 | 11,216 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,555,581,306 | 14,103,185 | SH | DFND | 1 | 0 | 13,716,565 | 386,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 116,176,343 | 1,053,276 | SH | DFND | 1,2 | 0 | 1,053,276 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,442,553 | 40,277 | SH | DFND | 1,4 | 0 | 40,277 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,953,082 | 17,707 | SH | DFND | 1,9 | 0 | 17,707 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,821,434 | 43,712 | SH | DFND | 1,3 | 0 | 43,712 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213,863,317 | 1,938,924 | SH | DFND | 1,15 | 0 | 868,903 | 1,070,021 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,697,469 | 532,162 | SH | DFND | 1,13 | 0 | 492,826 | 39,336 | ||
EXXON MOBIL CORP | COM | 30231G102 | 812,971,444 | 7,370,548 | SH | DFND | 15 | 0 | 7,370,548 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,495,393 | 285,543 | SH | DFND | 5 | 0 | 49,898 | 235,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893,320 | 8,099 | SH | DFND | 5,2 | 0 | 8,099 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,839,302 | 43,874 | SH | DFND | 5,4 | 0 | 43,874 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,835,903 | 34,777 | SH | DFND | 5,11 | 0 | 34,777 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 997,774 | 9,046 | SH | DFND | 5,6 | 0 | 9,046 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,514,298 | 68,126 | SH | DFND | 11 | 0 | 68,126 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,787,311 | 61,535 | SH | DFND | 6 | 0 | 61,535 | 0 | ||
FMC CORP | COM NEW | 302491303 | 80,621 | 646 | SH | DFND | 2,15 | 0 | 646 | 0 | ||
FMC CORP | COM NEW | 302491303 | 28,704 | 230 | SH | DFND | 4 | 0 | 230 | 0 | ||
FMC CORP | COM NEW | 302491303 | 428,314 | 3,432 | SH | DFND | 14 | 0 | 3,432 | 0 | ||
FMC CORP | COM NEW | 302491303 | 70,701,946 | 566,522 | SH | DFND | 1 | 0 | 566,522 | 0 | ||
FMC CORP | COM NEW | 302491303 | 58,406 | 468 | SH | DFND | 1,4 | 0 | 468 | 0 | ||
FMC CORP | COM NEW | 302491303 | 499,824 | 4,005 | SH | DFND | 1,3 | 0 | 4,005 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7,885,613 | 63,186 | SH | DFND | 1,15 | 0 | 30,220 | 32,966 | ||
FMC CORP | COM NEW | 302491303 | 63,274 | 507 | SH | DFND | 1,5 | 0 | 507 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,012,650 | 16,127 | SH | DFND | 1,13 | 0 | 14,944 | 1,183 | ||
FMC CORP | COM NEW | 302491303 | 111,435,542 | 892,913 | SH | DFND | 15 | 0 | 892,913 | 0 | ||
FMC CORP | COM NEW | 302491303 | 183,206 | 1,468 | SH | DFND | 5 | 0 | 0 | 1,468 | ||
FMC CORP | COM NEW | 302491303 | 237,120 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | ||
FMC CORP | COM NEW | 302491303 | 94,848 | 760 | SH | DFND | 11,15 | 0 | 760 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 42,012,127 | 1,716,883 | SH | DFND | 1 | 0 | 1,639,399 | 77,484 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 514,066 | 21,008 | SH | DFND | 1,15 | 0 | 11,431 | 9,577 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 34,380 | 1,405 | SH | DFND | 1,13 | 0 | 1,405 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 743,815 | 30,397 | SH | DFND | 15 | 0 | 30,397 | 0 | ||
F N B CORP | COM | 302520101 | 626 | 48 | SH | DFND | 2,15 | 0 | 48 | 0 | ||
F N B CORP | COM | 302520101 | 60,787 | 4,658 | SH | DFND | 14 | 0 | 4,658 | 0 | ||
F N B CORP | COM | 302520101 | 361,994 | 27,739 | SH | DFND | 1 | 0 | 27,739 | 0 | ||
F N B CORP | COM | 302520101 | 235,004 | 18,008 | SH | DFND | 1,16 | 0 | 18,008 | 0 | ||
F N B CORP | COM | 302520101 | 5,512,333 | 422,401 | SH | DFND | 1,15 | 0 | 117,662 | 304,739 | ||
F N B CORP | COM | 302520101 | 213,903 | 16,391 | SH | DFND | 1,13 | 0 | 16,391 | 0 | ||
F N B CORP | COM | 302520101 | 28,154,879 | 2,157,462 | SH | DFND | 15 | 0 | 2,157,462 | 0 | ||
F N B CORP | COM | 302520101 | 18,557 | 1,422 | SH | DFND | 5 | 0 | 1,422 | 0 | ||
FB FINL CORP | COM | 30257X104 | 181 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
FB FINL CORP | COM | 30257X104 | 769,384 | 21,289 | SH | DFND | 1,15 | 0 | 5,522 | 15,767 | ||
FB FINL CORP | COM | 30257X104 | 57,643 | 1,595 | SH | DFND | 1,13 | 0 | 1,595 | 0 | ||
FB FINL CORP | COM | 30257X104 | 7,745,814 | 214,328 | SH | DFND | 15 | 0 | 214,328 | 0 | ||
FIGS INC | CL A | 30260D103 | 258,573 | 38,421 | SH | DFND | 1,15 | 0 | 18,594 | 19,827 | ||
FIGS INC | CL A | 30260D103 | 23,636 | 3,512 | SH | DFND | 1,13 | 0 | 3,512 | 0 | ||
FIGS INC | CL A | 30260D103 | 9,785 | 1,454 | SH | DFND | 15 | 0 | 1,454 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 208,810 | 11,932 | SH | DFND | 14 | 0 | 11,932 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 14,135,748 | 807,757 | SH | DFND | 15 | 0 | 807,757 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 105,189 | 1,953 | SH | DFND | 1,15 | 0 | 1,104 | 849 | ||
FRP HLDGS INC | COM | 30292L107 | 14,327 | 266 | SH | DFND | 1,13 | 0 | 266 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 145,907 | 2,709 | SH | DFND | 15 | 0 | 2,709 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 635 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 566,757 | 3,569 | SH | DFND | 14 | 0 | 3,569 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 177,380 | 1,117 | SH | DFND | 1,16 | 0 | 1,117 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,885,763 | 37,064 | SH | DFND | 1,15 | 0 | 9,009 | 28,055 | ||
FTI CONSULTING INC | COM | 302941109 | 275,836 | 1,737 | SH | DFND | 1,13 | 0 | 1,737 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 18,556,098 | 116,852 | SH | DFND | 15 | 0 | 116,852 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,407 | 20 | SH | SOLE | 0 | 0 | 20 | |||
META PLATFORMS INC | CL A | 30303M102 | 75,137,288 | 624,375 | SH | DFND | 2 | 0 | 624,375 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 96,633 | 803 | SH | DFND | 2,15 | 0 | 803 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 505,909 | 4,204 | SH | DFND | 4 | 0 | 4,204 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,733,884 | 22,718 | SH | DFND | 14 | 0 | 22,718 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 435,871 | 3,622 | SH | DFND | 3,15 | 0 | 3,622 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,105,188,119 | 9,183,880 | SH | DFND | 1 | 0 | 8,179,962 | 1,003,918 | ||
META PLATFORMS INC | CL A | 30303M102 | 40,923,903 | 340,069 | SH | DFND | 1,2 | 0 | 340,069 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,041,112 | 25,271 | SH | DFND | 1,4 | 0 | 25,271 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,793,237 | 31,521 | SH | DFND | 1,9 | 0 | 31,521 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,121,740 | 25,941 | SH | DFND | 1,3 | 0 | 25,941 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 129,076,323 | 1,072,597 | SH | DFND | 1,15 | 0 | 482,609 | 589,988 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,434,073 | 45,156 | SH | DFND | 1,5 | 0 | 793 | 44,363 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,736 | 164 | SH | DFND | 1,11 | 0 | 0 | 164 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,948 | 199 | SH | DFND | 1,6 | 0 | 199 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,064,188 | 291,376 | SH | DFND | 1,13 | 0 | 269,809 | 21,567 | ||
META PLATFORMS INC | CL A | 30303M102 | 651,342,536 | 5,412,519 | SH | DFND | 15 | 0 | 5,412,519 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,106,306 | 133,840 | SH | DFND | 5 | 0 | 11,280 | 122,560 | ||
META PLATFORMS INC | CL A | 30303M102 | 539,725 | 4,485 | SH | DFND | 5,2 | 0 | 4,485 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,370,217 | 19,696 | SH | DFND | 5,4 | 0 | 19,696 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 204,939 | 1,703 | SH | DFND | 5,16 | 0 | 0 | 1,703 | ||
META PLATFORMS INC | CL A | 30303M102 | 400,612 | 3,329 | SH | DFND | 5,9 | 0 | 3,329 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,026,766 | 16,842 | SH | DFND | 5,11 | 0 | 16,842 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 475,343 | 3,950 | SH | DFND | 5,6 | 0 | 3,950 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,488,682 | 37,300 | SH | DFND | 11 | 0 | 37,300 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,476,477 | 20,579 | SH | DFND | 11,15 | 0 | 20,579 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,415,459 | 136,409 | SH | DFND | 6 | 0 | 136,409 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,340,987 | 102,551 | SH | DFND | 6,16 | 0 | 102,551 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 348,264 | 2,894 | SH | DFND | 6,9 | 0 | 2,894 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,936 | 282 | SH | DFND | 6,3 | 0 | 282 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 89,470 | 223 | SH | DFND | 2,15 | 0 | 223 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 27,282 | 68 | SH | DFND | 4 | 0 | 68 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 76,375,940 | 190,364 | SH | DFND | 1 | 0 | 190,364 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 55,367 | 138 | SH | DFND | 1,4 | 0 | 138 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 535,214 | 1,334 | SH | DFND | 1,3 | 0 | 1,334 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,154,409 | 22,817 | SH | DFND | 1,15 | 0 | 8,058 | 14,759 | ||
FACTSET RESH SYS INC | COM | 303075105 | 170,113 | 424 | SH | DFND | 1,5 | 0 | 28 | 396 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,960,713 | 4,887 | SH | DFND | 1,13 | 0 | 4,531 | 356 | ||
FACTSET RESH SYS INC | COM | 303075105 | 71,933,743 | 179,292 | SH | DFND | 15 | 0 | 179,292 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 186,964 | 466 | SH | DFND | 5,4 | 0 | 466 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 75,829 | 189 | SH | DFND | 5,16 | 0 | 0 | 189 | ||
FACTSET RESH SYS INC | COM | 303075105 | 240,726 | 600 | SH | DFND | 11 | 0 | 600 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 38,554 | 14,386 | SH | DFND | 1,15 | 0 | 7,623 | 6,763 | ||
FTC SOLAR INC | COM | 30320C103 | 12,232,319 | 4,564,298 | SH | DFND | 15 | 0 | 4,564,298 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 33,716 | 11,830 | SH | DFND | 1,15 | 0 | 6,007 | 5,823 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 2,366 | 830 | SH | DFND | 1,13 | 0 | 830 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,285 | 451 | SH | DFND | 15 | 0 | 451 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,796 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 29,330 | 49 | SH | DFND | 4 | 0 | 49 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 35,838,182 | 59,872 | SH | DFND | 1 | 0 | 59,756 | 116 | ||
FAIR ISAAC CORP | COM | 303250104 | 395,661 | 661 | SH | DFND | 1,4 | 0 | 661 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 299,290 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,559,860 | 24,324 | SH | DFND | 1,15 | 0 | 5,065 | 19,259 | ||
FAIR ISAAC CORP | COM | 303250104 | 427,985 | 715 | SH | DFND | 1,5 | 0 | 0 | 715 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,917,850 | 3,204 | SH | DFND | 1,13 | 0 | 2,967 | 237 | ||
FAIR ISAAC CORP | COM | 303250104 | 26,108,264 | 43,617 | SH | DFND | 15 | 0 | 43,617 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,974,798 | 8,311 | SH | DFND | 5 | 0 | 3,362 | 4,949 | ||
FAIR ISAAC CORP | COM | 303250104 | 187,954 | 314 | SH | DFND | 5,2 | 0 | 314 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 201,721 | 337 | SH | DFND | 5,4 | 0 | 337 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 565,060 | 944 | SH | DFND | 5,11 | 0 | 944 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 244,819 | 409 | SH | DFND | 5,6 | 0 | 409 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 239,432 | 400 | SH | DFND | 11 | 0 | 400 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 304,310 | 41,123 | SH | DFND | 15 | 0 | 41,123 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 13,972 | 48,131 | SH | DFND | 1,15 | 0 | 29,370 | 18,761 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 475 | 1,637 | SH | DFND | 15 | 0 | 1,637 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,155,298 | 2,358,414 | SH | DFND | 1 | 0 | 2,358,414 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 46,772,132 | 9,888,400 | SH | DFND | 1,9 | 0 | 9,888,400 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 532,390 | 112,556 | SH | DFND | 1,11 | 0 | 0 | 112,556 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 177,531 | 37,533 | SH | DFND | 15 | 0 | 37,533 | 0 | ||
FARMER BROS CO | COM | 307675108 | 262,659 | 56,976 | SH | DFND | 15 | 0 | 56,976 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 100,349 | 3,692 | SH | DFND | 1,15 | 0 | 2,030 | 1,662 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 136,090 | 5,007 | SH | DFND | 15 | 0 | 5,007 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 133,420 | 9,449 | SH | DFND | 1,15 | 0 | 5,498 | 3,951 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 20,587 | 1,458 | SH | DFND | 1,13 | 0 | 1,458 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 790,904 | 56,013 | SH | DFND | 15 | 0 | 56,013 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 137,459 | 11,032 | SH | DFND | 1,15 | 0 | 4,744 | 6,288 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 25,468 | 2,044 | SH | DFND | 1,13 | 0 | 2,044 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 361,876 | 29,043 | SH | DFND | 15 | 0 | 29,043 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 88 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 344,038 | 11,698 | SH | DFND | 1,15 | 0 | 3,153 | 8,545 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 25,587 | 870 | SH | DFND | 1,13 | 0 | 870 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,342,242 | 79,641 | SH | DFND | 15 | 0 | 79,641 | 0 | ||
FASTLY INC | CL A | 31188V100 | 268,468 | 32,780 | SH | DFND | 1,15 | 0 | 18,099 | 14,681 | ||
FASTLY INC | CL A | 31188V100 | 41,843 | 5,109 | SH | DFND | 1,13 | 0 | 5,109 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,405,191 | 171,574 | SH | DFND | 15 | 0 | 171,574 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 145,000 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 295,960 | 29,332 | SH | DFND | 1,15 | 0 | 15,954 | 13,378 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 35,254 | 3,494 | SH | DFND | 1,13 | 0 | 3,494 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 147,849 | 14,653 | SH | DFND | 15 | 0 | 14,653 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 13,633 | 10,328 | SH | DFND | 1,15 | 0 | 7,465 | 2,863 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 12,857 | 9,740 | SH | DFND | 15 | 0 | 9,740 | 0 | ||
FASTENAL CO | COM | 311900104 | 182,087 | 3,848 | SH | DFND | 2,15 | 0 | 3,848 | 0 | ||
FASTENAL CO | COM | 311900104 | 48,550 | 1,026 | SH | DFND | 4 | 0 | 1,026 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,937,889 | 104,351 | SH | DFND | 14 | 0 | 104,351 | 0 | ||
FASTENAL CO | COM | 311900104 | 29,906 | 632 | SH | DFND | 3,15 | 0 | 632 | 0 | ||
FASTENAL CO | COM | 311900104 | 78,626,770 | 1,661,597 | SH | DFND | 1 | 0 | 1,661,597 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,398,049 | 71,810 | SH | DFND | 1,2 | 0 | 71,810 | 0 | ||
FASTENAL CO | COM | 311900104 | 43,724 | 924 | SH | DFND | 1,4 | 0 | 924 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,284,286 | 280,733 | SH | DFND | 1,15 | 0 | 123,962 | 156,771 | ||
FASTENAL CO | COM | 311900104 | 19,969 | 422 | SH | DFND | 1,5 | 0 | 422 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,454,218 | 72,997 | SH | DFND | 1,13 | 0 | 67,599 | 5,398 | ||
FASTENAL CO | COM | 311900104 | 118,467,797 | 2,503,546 | SH | DFND | 15 | 0 | 2,503,546 | 0 | ||
FASTENAL CO | COM | 311900104 | 707,339 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | ||
FASTENAL CO | COM | 311900104 | 311,697 | 6,587 | SH | DFND | 5,4 | 0 | 6,587 | 0 | ||
FASTENAL CO | COM | 311900104 | 434,587 | 9,184 | SH | DFND | 11 | 0 | 9,184 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 307,698 | 2,730 | SH | DFND | 1,15 | 0 | 1,567 | 1,163 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 45,535 | 404 | SH | DFND | 1,13 | 0 | 404 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,120,413 | 18,813 | SH | DFND | 15 | 0 | 18,813 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 254,015 | 2,514 | SH | DFND | 2,15 | 0 | 2,514 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 13,944 | 138 | SH | DFND | 4 | 0 | 138 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,207,710 | 41,644 | SH | DFND | 14 | 0 | 41,644 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 36,610,834 | 362,340 | SH | DFND | 1 | 0 | 337,851 | 24,489 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 699,803 | 6,926 | SH | DFND | 1,2 | 0 | 6,926 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,588 | 85 | SH | DFND | 1,4 | 0 | 85 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,632,604 | 16,158 | SH | DFND | 1,3 | 0 | 16,158 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,807,072 | 57,473 | SH | DFND | 1,15 | 0 | 31,555 | 25,918 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 16,571,368 | 164,008 | SH | DFND | 1,6 | 0 | 164,008 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,995,728 | 39,546 | SH | DFND | 1,13 | 0 | 39,546 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 158,033,734 | 1,564,071 | SH | DFND | 15 | 0 | 1,564,071 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 64,767 | 641 | SH | DFND | 5,2 | 0 | 641 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 286,954 | 2,840 | SH | DFND | 11,15 | 0 | 2,840 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 418 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,920,094 | 41,319 | SH | DFND | 1,15 | 0 | 11,791 | 29,528 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 130,348 | 2,805 | SH | DFND | 1,13 | 0 | 2,805 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13,552,371 | 291,637 | SH | DFND | 15 | 0 | 291,637 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 145 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 62,337,988 | 1,716,827 | SH | DFND | 1 | 0 | 1,716,827 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 940,574 | 25,904 | SH | DFND | 1,2 | 0 | 25,904 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 12,236 | 337 | SH | DFND | 1,4 | 0 | 337 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,839,297 | 78,196 | SH | DFND | 1,15 | 0 | 18,017 | 60,179 | ||
FEDERATED HERMES INC | CL B | 314211103 | 439,242 | 12,097 | SH | DFND | 1,11 | 0 | 12,097 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 154,390 | 4,252 | SH | DFND | 1,13 | 0 | 4,252 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,524,734 | 124,614 | SH | DFND | 15 | 0 | 124,614 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,484,893 | 178,598 | SH | DFND | 6 | 0 | 178,598 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,200,300 | 33,057 | SH | DFND | 6,2 | 0 | 33,057 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 560,844 | 15,446 | SH | DFND | 6,9 | 0 | 15,446 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 867,983 | 82,665 | SH | DFND | 14 | 0 | 82,665 | 0 | ||
FEDEX CORP | COM | 31428X106 | 214,768 | 1,240 | SH | DFND | 2,15 | 0 | 1,240 | 0 | ||
FEDEX CORP | COM | 31428X106 | 79,152 | 457 | SH | DFND | 4 | 0 | 457 | 0 | ||
FEDEX CORP | COM | 31428X106 | 234,686 | 1,355 | SH | DFND | 14 | 0 | 1,355 | 0 | ||
FEDEX CORP | COM | 31428X106 | 121,240 | 700 | SH | DFND | 3,15 | 0 | 700 | 0 | ||
FEDEX CORP | COM | 31428X106 | 284,021,847 | 1,639,849 | SH | DFND | 1 | 0 | 1,615,044 | 24,805 | ||
FEDEX CORP | COM | 31428X106 | 189,134 | 1,092 | SH | DFND | 1,4 | 0 | 1,092 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,785,806 | 21,858 | SH | DFND | 1,9 | 0 | 21,858 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,580,606 | 113,052 | SH | DFND | 1,15 | 0 | 51,054 | 61,998 | ||
FEDEX CORP | COM | 31428X106 | 5,512,956 | 31,830 | SH | DFND | 1,13 | 0 | 29,511 | 2,319 | ||
FEDEX CORP | COM | 31428X106 | 155,716,846 | 899,058 | SH | DFND | 15 | 0 | 899,058 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,312,163 | 7,576 | SH | DFND | 5 | 0 | 115 | 7,461 | ||
FEDEX CORP | COM | 31428X106 | 275,734 | 1,592 | SH | DFND | 5,4 | 0 | 1,592 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,248 | 140 | SH | DFND | 5,16 | 0 | 0 | 140 | ||
FEDEX CORP | COM | 31428X106 | 695,225 | 4,014 | SH | DFND | 11 | 0 | 4,014 | 0 | ||
FEDEX CORP | COM | 31428X106 | 119,854 | 692 | SH | DFND | 11,15 | 0 | 692 | 0 | ||
F5 INC | COM | 315616102 | 8,898 | 62 | SH | DFND | 2,15 | 0 | 62 | 0 | ||
F5 INC | COM | 315616102 | 15,499 | 108 | SH | DFND | 4 | 0 | 108 | 0 | ||
F5 INC | COM | 315616102 | 111,364 | 776 | SH | DFND | 14 | 0 | 776 | 0 | ||
F5 INC | COM | 315616102 | 16,217 | 113 | SH | DFND | 3,15 | 0 | 113 | 0 | ||
F5 INC | COM | 315616102 | 125,743,031 | 876,197 | SH | DFND | 1 | 0 | 862,026 | 14,171 | ||
F5 INC | COM | 315616102 | 9,328 | 65 | SH | DFND | 1,4 | 0 | 65 | 0 | ||
F5 INC | COM | 315616102 | 1,688,682 | 11,767 | SH | DFND | 1,9 | 0 | 11,767 | 0 | ||
F5 INC | COM | 315616102 | 5,144,259 | 35,846 | SH | DFND | 1,15 | 0 | 15,301 | 20,545 | ||
F5 INC | COM | 315616102 | 1,127,989 | 7,860 | SH | DFND | 1,13 | 0 | 7,301 | 559 | ||
F5 INC | COM | 315616102 | 98,566,973 | 686,830 | SH | DFND | 15 | 0 | 686,830 | 0 | ||
F5 INC | COM | 315616102 | 22,962 | 160 | SH | DFND | 5 | 0 | 0 | 160 | ||
F5 INC | COM | 315616102 | 56,112 | 391 | SH | DFND | 5,2 | 0 | 391 | 0 | ||
F5 INC | COM | 315616102 | 129,159 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 489,635 | 30,564 | SH | DFND | 1,15 | 0 | 16,930 | 13,634 | ||
FIBROGEN INC | COM | 31572Q808 | 63,327 | 3,953 | SH | DFND | 1,13 | 0 | 3,953 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 733,027 | 45,757 | SH | DFND | 15 | 0 | 45,757 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,645,132 | 38,985 | SH | DFND | 2 | 0 | 38,985 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,561 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,314 | 1,110 | SH | DFND | 4 | 0 | 1,110 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 612,075 | 9,021 | SH | DFND | 14 | 0 | 9,021 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 74,160 | 1,093 | SH | DFND | 3,15 | 0 | 1,093 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,003,111 | 1,016,995 | SH | DFND | 1 | 0 | 953,209 | 63,786 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 115,616 | 1,704 | SH | DFND | 1,2 | 0 | 1,704 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 198,597 | 2,927 | SH | DFND | 1,4 | 0 | 2,927 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 272,282 | 4,013 | SH | DFND | 1,3 | 0 | 4,013 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,286,905 | 284,258 | SH | DFND | 1,15 | 0 | 127,976 | 156,282 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111,545 | 1,644 | SH | DFND | 1,5 | 0 | 1,133 | 511 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,315,369 | 78,340 | SH | DFND | 1,13 | 0 | 72,629 | 5,711 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 147,457,998 | 2,173,294 | SH | DFND | 15 | 0 | 2,173,294 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,264,588 | 18,638 | SH | DFND | 5 | 0 | 208 | 18,430 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 174,103 | 2,566 | SH | DFND | 5,4 | 0 | 2,566 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,831 | 646 | SH | DFND | 5,16 | 0 | 0 | 646 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 680,061 | 10,023 | SH | DFND | 11 | 0 | 10,023 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,359 | 488 | SH | DFND | 4 | 0 | 488 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 316,723 | 8,419 | SH | DFND | 14 | 0 | 8,419 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28,441 | 756 | SH | DFND | 3,15 | 0 | 756 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 220,980 | 5,874 | SH | DFND | 1 | 0 | 5,874 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 139,420 | 3,706 | SH | DFND | 1,4 | 0 | 3,706 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 522,956 | 13,901 | SH | DFND | 1,16 | 0 | 13,901 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,658,763 | 150,419 | SH | DFND | 1,15 | 0 | 84,023 | 66,396 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,260,157 | 33,497 | SH | DFND | 1,13 | 0 | 31,031 | 2,466 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 49,682,402 | 1,320,638 | SH | DFND | 15 | 0 | 1,320,638 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,356,968 | 62,652 | SH | DFND | 5 | 0 | 43,424 | 19,228 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 209,506 | 5,569 | SH | DFND | 5,4 | 0 | 5,569 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,212 | 936 | SH | DFND | 5,16 | 0 | 0 | 936 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 313,375 | 8,330 | SH | DFND | 5,11 | 0 | 8,330 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 201,643 | 5,360 | SH | DFND | 5,6 | 0 | 5,360 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 153,490 | 4,080 | SH | DFND | 11 | 0 | 4,080 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 299,681 | 7,966 | SH | DFND | 11,15 | 0 | 7,966 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 116,344 | 3,546 | SH | DFND | 2,15 | 0 | 3,546 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 40,389 | 1,231 | SH | DFND | 4 | 0 | 1,231 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,967,631 | 151,406 | SH | DFND | 14 | 0 | 151,406 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 59,485 | 1,813 | SH | DFND | 3,15 | 0 | 1,813 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 301,538,665 | 9,190,450 | SH | DFND | 1 | 0 | 9,110,996 | 79,454 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 158,111 | 4,819 | SH | DFND | 1,4 | 0 | 4,819 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,169,003 | 66,108 | SH | DFND | 1,9 | 0 | 66,108 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 518,923 | 15,816 | SH | DFND | 1,3 | 0 | 15,816 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,474,444 | 349,724 | SH | DFND | 1,15 | 0 | 174,256 | 175,468 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,871,826 | 87,529 | SH | DFND | 1,13 | 0 | 81,083 | 6,446 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 157,181,817 | 4,790,668 | SH | DFND | 15 | 0 | 4,790,668 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,122,085 | 64,678 | SH | DFND | 5 | 0 | 1,501 | 63,177 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 65,390 | 1,993 | SH | DFND | 5,2 | 0 | 1,993 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 346,080 | 10,548 | SH | DFND | 5,4 | 0 | 10,548 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 37,961 | 1,157 | SH | DFND | 5,16 | 0 | 0 | 1,157 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 56,007 | 1,707 | SH | DFND | 5,6 | 0 | 1,707 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 362,124 | 11,037 | SH | DFND | 11 | 0 | 11,037 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 134,882 | 4,111 | SH | DFND | 11,15 | 0 | 4,111 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 110,058 | 4,518 | SH | DFND | 1,15 | 0 | 2,585 | 1,933 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,070,817 | 43,958 | SH | DFND | 15 | 0 | 43,958 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 224,406 | 17,262 | SH | DFND | 1,15 | 0 | 9,484 | 7,778 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 47,099 | 3,623 | SH | DFND | 1,13 | 0 | 3,623 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 11,895 | 915 | SH | DFND | 15 | 0 | 915 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 890 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 158,119 | 3,021 | SH | DFND | 14 | 0 | 3,021 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 280,961 | 5,368 | SH | DFND | 1,16 | 0 | 5,368 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,425,677 | 122,768 | SH | DFND | 1,15 | 0 | 32,316 | 90,452 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 266,306 | 5,088 | SH | DFND | 1,13 | 0 | 5,088 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 27,904,181 | 533,133 | SH | DFND | 15 | 0 | 533,133 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 88,952 | 2,971 | SH | DFND | 1,15 | 0 | 1,709 | 1,262 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 324,490 | 10,838 | SH | DFND | 15 | 0 | 10,838 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 305 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 150,859 | 11,860 | SH | DFND | 14 | 0 | 11,860 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,876,289 | 147,507 | SH | DFND | 1,15 | 0 | 62,308 | 85,199 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 121,680 | 9,566 | SH | DFND | 1,13 | 0 | 9,566 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 10,705,902 | 841,659 | SH | DFND | 15 | 0 | 841,659 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 43 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 943,808 | 22,031 | SH | DFND | 1,15 | 0 | 5,840 | 16,191 | ||
FIRST BANCORP N C | COM | 318910106 | 72,957 | 1,703 | SH | DFND | 1,13 | 0 | 1,703 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 7,546,009 | 176,144 | SH | DFND | 15 | 0 | 176,144 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 196,894 | 6,151 | SH | DFND | 1,15 | 0 | 3,474 | 2,677 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 32,618 | 1,019 | SH | DFND | 1,13 | 0 | 1,019 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,177,616 | 36,789 | SH | DFND | 15 | 0 | 36,789 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 60,585 | 4,403 | SH | DFND | 1,15 | 0 | 2,433 | 1,970 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 224,054 | 16,283 | SH | DFND | 15 | 0 | 16,283 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 371,912 | 15,045 | SH | DFND | 1,15 | 0 | 8,330 | 6,715 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 61,652 | 2,494 | SH | DFND | 1,13 | 0 | 2,494 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,263,141 | 91,551 | SH | DFND | 15 | 0 | 91,551 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 112,647 | 3,082 | SH | DFND | 1,15 | 0 | 2,066 | 1,016 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 335,675 | 9,184 | SH | DFND | 15 | 0 | 9,184 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 149,803,401 | 197,536 | SH | DFND | 1 | 0 | 193,239 | 4,297 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 18,959 | 25 | SH | DFND | 1,4 | 0 | 25 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,907,071 | 5,152 | SH | DFND | 1,15 | 0 | 2,954 | 2,198 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,152,707 | 1,520 | SH | DFND | 1,13 | 0 | 1,408 | 112 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,368,358 | 3,123 | SH | DFND | 15 | 0 | 3,123 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 151,672 | 200 | SH | DFND | 11 | 0 | 200 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,867,082 | 2,462 | SH | DFND | 6 | 0 | 2,462 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 28 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 816,770 | 58,466 | SH | DFND | 1,15 | 0 | 16,012 | 42,454 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 61,482 | 4,401 | SH | DFND | 1,13 | 0 | 4,401 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 14,025,517 | 1,003,974 | SH | DFND | 15 | 0 | 1,003,974 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 163,669 | 4,828 | SH | DFND | 1,15 | 0 | 2,750 | 2,078 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 26,103 | 770 | SH | DFND | 1,13 | 0 | 770 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 894,553 | 26,388 | SH | DFND | 15 | 0 | 26,388 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 315 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,423,852 | 58,764 | SH | DFND | 1,15 | 0 | 15,569 | 43,195 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 106,370 | 4,390 | SH | DFND | 1,13 | 0 | 4,390 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 14,716,648 | 607,373 | SH | DFND | 15 | 0 | 607,373 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 138 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,341,968 | 126,220 | SH | DFND | 1,15 | 0 | 34,340 | 91,880 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 225,939 | 6,568 | SH | DFND | 1,13 | 0 | 6,568 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 17,790,992 | 517,180 | SH | DFND | 15 | 0 | 517,180 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 152,525 | 3,310 | SH | DFND | 1,15 | 0 | 1,862 | 1,448 | ||
FIRST FINL CORP IND | COM | 320218100 | 26,819 | 582 | SH | DFND | 1,13 | 0 | 582 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,011,116 | 43,644 | SH | DFND | 15 | 0 | 43,644 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 212,485 | 14,828 | SH | DFND | 1,15 | 0 | 8,287 | 6,541 | ||
FIRST FNDTN INC | COM | 32026V104 | 37,989 | 2,651 | SH | DFND | 1,13 | 0 | 2,651 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 433,096 | 30,223 | SH | DFND | 15 | 0 | 30,223 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,813 | 74 | SH | DFND | 2,15 | 0 | 74 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 514,304 | 20,992 | SH | DFND | 14 | 0 | 20,992 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 55,370 | 2,260 | SH | DFND | 1,4 | 0 | 2,260 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 168,683 | 6,885 | SH | DFND | 1,16 | 0 | 6,885 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 13,437,025 | 548,450 | SH | DFND | 1,15 | 0 | 141,651 | 406,799 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,677,246 | 68,459 | SH | DFND | 1,13 | 0 | 63,418 | 5,041 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 11,458,601 | 467,698 | SH | DFND | 15 | 0 | 467,698 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 210,700 | 8,600 | SH | DFND | 11 | 0 | 8,600 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 443 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 505,358 | 19,407 | SH | DFND | 14 | 0 | 19,407 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 183,348 | 7,041 | SH | DFND | 1 | 0 | 7,041 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 171,656 | 6,592 | SH | DFND | 1,16 | 0 | 6,592 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,342,286 | 128,352 | SH | DFND | 1,15 | 0 | 46,159 | 82,193 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 154,808 | 5,945 | SH | DFND | 1,13 | 0 | 5,945 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 14,213,335 | 545,827 | SH | DFND | 15 | 0 | 545,827 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 772 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 147,820 | 3,063 | SH | DFND | 14 | 0 | 3,063 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 35,707,381 | 739,896 | SH | DFND | 1 | 0 | 701,833 | 38,063 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,861,163 | 183,613 | SH | DFND | 1,15 | 0 | 87,557 | 96,056 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,167,738 | 65,639 | SH | DFND | 1,13 | 0 | 65,639 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 18,478,851 | 382,902 | SH | DFND | 15 | 0 | 382,902 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 61,821 | 1,281 | SH | DFND | 5,2 | 0 | 1,281 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 224,071 | 4,643 | SH | DFND | 11,15 | 0 | 4,643 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 65,313 | 2,690 | SH | DFND | 1,15 | 0 | 1,534 | 1,156 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 488,514 | 20,120 | SH | DFND | 15 | 0 | 20,120 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,024,264 | 26,501 | SH | DFND | 1,15 | 0 | 14,716 | 11,785 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 188,767 | 4,884 | SH | DFND | 1,13 | 0 | 4,884 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,258,766 | 110,188 | SH | DFND | 15 | 0 | 110,188 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 118,872 | 6,604 | SH | DFND | 1,15 | 0 | 3,762 | 2,842 | ||
FIRST LONG IS CORP | COM | 320734106 | 18,846 | 1,047 | SH | DFND | 1,13 | 0 | 1,047 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 774,180 | 43,010 | SH | DFND | 15 | 0 | 43,010 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 22,927 | 2,749 | SH | DFND | 2,15 | 0 | 2,749 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 90,347 | 10,833 | SH | DFND | 1,13 | 0 | 10,833 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 178,276 | 21,376 | SH | DFND | 15 | 0 | 21,376 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 706,393 | 17,183 | SH | DFND | 1,15 | 0 | 9,620 | 7,563 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 112,271 | 2,731 | SH | DFND | 1,13 | 0 | 2,731 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,538,997 | 134,736 | SH | DFND | 15 | 0 | 134,736 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,027 | 32 | SH | DFND | 1 | 0 | 32 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 167,458 | 5,220 | SH | DFND | 1,15 | 0 | 2,851 | 2,369 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 21,365 | 666 | SH | DFND | 1,13 | 0 | 666 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 586,583 | 18,285 | SH | DFND | 15 | 0 | 18,285 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,585 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38,883 | 319 | SH | DFND | 4 | 0 | 319 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,947,071 | 15,974 | SH | DFND | 14 | 0 | 15,974 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,668,106 | 128,543 | SH | DFND | 1 | 0 | 128,543 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,866 | 204 | SH | DFND | 1,4 | 0 | 204 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,400,250 | 93,529 | SH | DFND | 1,15 | 0 | 46,264 | 47,265 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,460 | 53 | SH | DFND | 1,6 | 0 | 53 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,849,788 | 23,380 | SH | DFND | 1,13 | 0 | 21,664 | 1,716 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 160,732,808 | 1,318,671 | SH | DFND | 15 | 0 | 1,318,671 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 705,134 | 5,785 | SH | DFND | 5 | 0 | 0 | 5,785 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 160,529 | 1,317 | SH | DFND | 5,4 | 0 | 1,317 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 353,481 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,820,132 | 113,382 | SH | DFND | 6 | 0 | 113,382 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,070 | 58 | SH | DFND | 6,9 | 0 | 58 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 332,272 | 2,726 | SH | DFND | 13 | 0 | 2,726 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,477 | 110 | SH | DFND | 2,15 | 0 | 110 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 70,701 | 472 | SH | DFND | 14 | 0 | 472 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 85,421,642 | 570,276 | SH | DFND | 1 | 0 | 570,276 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 26,663 | 178 | SH | DFND | 1,4 | 0 | 178 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 370,730 | 2,475 | SH | DFND | 1,16 | 0 | 2,475 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 330,437 | 2,206 | SH | DFND | 1,3 | 0 | 2,206 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,580,566 | 70,636 | SH | DFND | 1,15 | 0 | 29,370 | 41,266 | ||
FIRST SOLAR INC | COM | 336433107 | 596,314 | 3,981 | SH | DFND | 1,5 | 0 | 0 | 3,981 | ||
FIRST SOLAR INC | COM | 336433107 | 1,832,381 | 12,233 | SH | DFND | 1,13 | 0 | 11,333 | 900 | ||
FIRST SOLAR INC | COM | 336433107 | 414,757,575 | 2,768,927 | SH | DFND | 15 | 0 | 2,768,927 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 514,079 | 3,432 | SH | DFND | 5 | 0 | 135 | 3,297 | ||
FIRST SOLAR INC | COM | 336433107 | 224,685 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,113,539 | 7,434 | SH | DFND | 11,15 | 0 | 7,434 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 263,486 | 4,963 | SH | DFND | 1,15 | 0 | 2,842 | 2,121 | ||
1ST SOURCE CORP | COM | 336901103 | 41,729 | 786 | SH | DFND | 1,13 | 0 | 786 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,408,478 | 26,530 | SH | DFND | 15 | 0 | 26,530 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 14,059,880 | 833,425 | SH | DFND | 15 | 0 | 833,425 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 1,663,027 | 105,522 | SH | DFND | 14 | 0 | 105,522 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 3,770,044 | 239,216 | SH | DFND | 15 | 0 | 239,216 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,535,350 | 161,107 | SH | DFND | 14 | 0 | 161,107 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,477,659 | 364,917 | SH | DFND | 15 | 0 | 364,917 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 188,138 | 13,047 | SH | DFND | 14 | 0 | 13,047 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 5,355,795 | 467,755 | SH | DFND | 15 | 0 | 467,755 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 379,341 | 28,141 | SH | DFND | 15 | 0 | 28,141 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 48,559 | 3,589 | SH | DFND | 1,15 | 0 | 1,859 | 1,730 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 29,428 | 2,175 | SH | DFND | 1,13 | 0 | 2,175 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 11,516,682 | 851,196 | SH | DFND | 15 | 0 | 851,196 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 92,191 | 3,275 | SH | DFND | 1,15 | 0 | 2,275 | 1,000 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 420,645 | 14,943 | SH | DFND | 15 | 0 | 14,943 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 66,300 | 541 | SH | DFND | 2,15 | 0 | 541 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,408,377 | 44,132 | SH | DFND | 1 | 0 | 44,132 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,044 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 439,587 | 3,587 | SH | DFND | 1,11 | 0 | 3,587 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 574,637 | 4,689 | SH | DFND | 1,13 | 0 | 4,320 | 369 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,264,372 | 34,797 | SH | DFND | 15 | 0 | 34,797 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 73,530 | 600 | SH | DFND | 11 | 0 | 600 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,036,912 | 24,781 | SH | DFND | 6 | 0 | 24,781 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 606,868 | 4,952 | SH | DFND | 6,2 | 0 | 4,952 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 601,966 | 4,912 | SH | DFND | 6,9 | 0 | 4,912 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 87 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,880,632 | 33,145 | SH | DFND | 1,15 | 0 | 7,192 | 25,953 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 161,305 | 1,856 | SH | DFND | 1,13 | 0 | 1,856 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,311,825 | 84,131 | SH | DFND | 15 | 0 | 84,131 | 0 | ||
FISERV INC | COM | 337738108 | 79,340 | 785 | SH | DFND | 2,15 | 0 | 785 | 0 | ||
FISERV INC | COM | 337738108 | 110,975 | 1,098 | SH | DFND | 4 | 0 | 1,098 | 0 | ||
FISERV INC | COM | 337738108 | 1,679,480 | 16,617 | SH | DFND | 14 | 0 | 16,617 | 0 | ||
FISERV INC | COM | 337738108 | 54,780 | 542 | SH | DFND | 3,15 | 0 | 542 | 0 | ||
FISERV INC | COM | 337738108 | 403,515,304 | 3,992,434 | SH | DFND | 1 | 0 | 3,818,656 | 173,778 | ||
FISERV INC | COM | 337738108 | 2,286,001 | 22,618 | SH | DFND | 1,2 | 0 | 22,618 | 0 | ||
FISERV INC | COM | 337738108 | 252,675 | 2,500 | SH | DFND | 1,4 | 0 | 2,500 | 0 | ||
FISERV INC | COM | 337738108 | 1,371,621 | 13,571 | SH | DFND | 1,3 | 0 | 13,571 | 0 | ||
FISERV INC | COM | 337738108 | 29,400,050 | 290,888 | SH | DFND | 1,15 | 0 | 128,567 | 162,321 | ||
FISERV INC | COM | 337738108 | 7,859,203 | 77,760 | SH | DFND | 1,13 | 0 | 72,053 | 5,707 | ||
FISERV INC | COM | 337738108 | 216,104,943 | 2,138,171 | SH | DFND | 15 | 0 | 2,138,171 | 0 | ||
FISERV INC | COM | 337738108 | 303,210 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | ||
FISERV INC | COM | 337738108 | 3,319,240 | 32,841 | SH | DFND | 5 | 0 | 354 | 32,487 | ||
FISERV INC | COM | 337738108 | 103,900 | 1,028 | SH | DFND | 5,2 | 0 | 1,028 | 0 | ||
FISERV INC | COM | 337738108 | 380,832 | 3,768 | SH | DFND | 5,4 | 0 | 3,768 | 0 | ||
FISERV INC | COM | 337738108 | 62,967 | 623 | SH | DFND | 5,16 | 0 | 0 | 623 | ||
FISERV INC | COM | 337738108 | 317,764 | 3,144 | SH | DFND | 5,11 | 0 | 3,144 | 0 | ||
FISERV INC | COM | 337738108 | 68,525 | 678 | SH | DFND | 5,6 | 0 | 678 | 0 | ||
FISERV INC | COM | 337738108 | 1,006,152 | 9,955 | SH | DFND | 11 | 0 | 9,955 | 0 | ||
FISERV INC | COM | 337738108 | 3,178,449 | 31,448 | SH | DFND | 6 | 0 | 31,448 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 262,586 | 6,261 | SH | DFND | 2,15 | 0 | 6,261 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 45,086 | 1,075 | SH | DFND | 4 | 0 | 1,075 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,725 | 518 | SH | DFND | 14 | 0 | 518 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 53,599 | 1,278 | SH | DFND | 3,15 | 0 | 1,278 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 189,982,622 | 4,529,867 | SH | DFND | 1 | 0 | 4,363,978 | 165,889 | ||
FIRSTENERGY CORP | COM | 337932107 | 94,029 | 2,242 | SH | DFND | 1,4 | 0 | 2,242 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,390,544 | 295,435 | SH | DFND | 1,15 | 0 | 155,348 | 140,087 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,496,104 | 178,734 | SH | DFND | 1,13 | 0 | 173,635 | 5,099 | ||
FIRSTENERGY CORP | COM | 337932107 | 326,434,580 | 7,783,371 | SH | DFND | 15 | 0 | 7,783,371 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 785,872 | 18,738 | SH | DFND | 5 | 0 | 0 | 18,738 | ||
FIRSTENERGY CORP | COM | 337932107 | 367,856 | 8,771 | SH | DFND | 11 | 0 | 8,771 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,902,098 | 93,040 | SH | DFND | 6 | 0 | 93,040 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,108 | 290 | SH | DFND | 1 | 0 | 290 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 447,992 | 61,622 | SH | DFND | 1,15 | 0 | 32,389 | 29,233 | ||
FISKER INC | CL A COM STK | 33813J106 | 50,003 | 6,878 | SH | DFND | 1,13 | 0 | 6,878 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 12,748,970 | 1,753,641 | SH | DFND | 15 | 0 | 1,753,641 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 23,686 | 3,258 | SH | DFND | 5 | 0 | 3,258 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,966 | 62 | SH | DFND | 2,15 | 0 | 62 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 865,071 | 4,891 | SH | DFND | 14 | 0 | 4,891 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,061 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 171,387 | 969 | SH | DFND | 1,16 | 0 | 969 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,187,358 | 57,598 | SH | DFND | 1,15 | 0 | 12,590 | 45,008 | ||
FIVE BELOW INC | COM | 33829M101 | 504,610 | 2,853 | SH | DFND | 1,13 | 0 | 2,853 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15,562,438 | 87,988 | SH | DFND | 15 | 0 | 87,988 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,351,485 | 34,652 | SH | DFND | 1,15 | 0 | 18,459 | 16,193 | ||
FIVE9 INC | COM | 338307101 | 235,406 | 3,469 | SH | DFND | 1,13 | 0 | 3,469 | 0 | ||
FIVE9 INC | COM | 338307101 | 897,449 | 13,225 | SH | DFND | 15 | 0 | 13,225 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 10,008,216 | 10,926,000 | PRN | DFND | 1 | 0 | 10,926,000 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 44,884 | 49,000 | PRN | DFND | 6 | 0 | 49,000 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 91,715 | 11,639 | SH | DFND | 1,15 | 0 | 5,155 | 6,484 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 10,950,749 | 1,389,689 | SH | DFND | 15 | 0 | 1,389,689 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 9,927,727 | 364,454 | SH | DFND | 1 | 0 | 364,454 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 106,645 | 3,915 | SH | DFND | 1,15 | 0 | 2,175 | 1,740 | ||
FIVE STAR BANCORP | COM | 33830T103 | 33,315 | 1,223 | SH | DFND | 1,13 | 0 | 1,223 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 468,964 | 17,216 | SH | DFND | 15 | 0 | 17,216 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 141,428 | 9,416 | SH | DFND | 14 | 0 | 9,416 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 7,518,471 | 500,564 | SH | DFND | 15 | 0 | 500,564 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,987,566 | 125,875 | SH | DFND | 15 | 0 | 125,875 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 325,334 | 29,283 | SH | DFND | 14 | 0 | 29,283 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,277,728 | 115,007 | SH | DFND | 15 | 0 | 115,007 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 317,624 | 36,933 | SH | DFND | 14 | 0 | 36,933 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 4,956,447 | 264,909 | SH | DFND | 15 | 0 | 264,909 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 551 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,634 | 145 | SH | DFND | 4 | 0 | 145 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 541,305 | 2,947 | SH | DFND | 14 | 0 | 2,947 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,654 | 107 | SH | DFND | 3,15 | 0 | 107 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,757,035 | 80,341 | SH | DFND | 1 | 0 | 80,341 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 134,086 | 730 | SH | DFND | 1,4 | 0 | 730 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,658,584 | 36,251 | SH | DFND | 1,15 | 0 | 16,316 | 19,935 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,685,080 | 9,174 | SH | DFND | 1,13 | 0 | 8,505 | 669 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 101,242,579 | 551,190 | SH | DFND | 15 | 0 | 551,190 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 525,325 | 2,860 | SH | DFND | 5 | 0 | 0 | 2,860 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55,471 | 302 | SH | DFND | 5,2 | 0 | 302 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 172,108 | 937 | SH | DFND | 5,4 | 0 | 937 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 207,742 | 1,131 | SH | DFND | 5,11 | 0 | 1,131 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 202,048 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 285,316 | 18,527 | SH | DFND | 15 | 0 | 18,527 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 471,031 | 9,344 | SH | DFND | 14 | 0 | 9,344 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,102,042 | 173,805 | SH | DFND | 2 | 0 | 173,805 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 304,074 | 4,367 | SH | DFND | 14 | 0 | 4,367 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 279,286 | 4,011 | SH | DFND | 1 | 0 | 4,011 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,180,141 | 45,672 | SH | DFND | 1,15 | 0 | 21,835 | 23,837 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,653,112 | 38,103 | SH | DFND | 1,6 | 0 | 38,103 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 344,669 | 4,950 | SH | DFND | 1,13 | 0 | 4,950 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,227,072 | 46,346 | SH | DFND | 15 | 0 | 46,346 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 24,019 | 693 | SH | DFND | 3,15 | 0 | 693 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 882,790 | 25,470 | SH | DFND | 1 | 0 | 25,470 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 866,500 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,867,616 | 140,439 | SH | DFND | 1,15 | 0 | 40,404 | 100,035 | ||
FLUOR CORP NEW | COM | 343412102 | 259,569 | 7,489 | SH | DFND | 1,13 | 0 | 7,489 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 26,707,020 | 770,543 | SH | DFND | 15 | 0 | 770,543 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 138,640 | 4,000 | SH | Call | DFND | 6 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 719 | 25 | SH | DFND | 2,15 | 0 | 25 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 107,143 | 3,728 | SH | DFND | 1 | 0 | 3,728 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,391 | 118 | SH | DFND | 1,4 | 0 | 118 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 231,558 | 8,057 | SH | DFND | 1,16 | 0 | 8,057 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,104,405 | 212,401 | SH | DFND | 1,15 | 0 | 55,408 | 156,993 | ||
FLOWERS FOODS INC | COM | 343498101 | 278,548 | 9,692 | SH | DFND | 1,13 | 0 | 9,692 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 41,314,152 | 1,437,514 | SH | DFND | 15 | 0 | 1,437,514 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 35,609 | 1,239 | SH | DFND | 5 | 0 | 0 | 1,239 | ||
FLOWERS FOODS INC | COM | 343498101 | 450,040 | 15,659 | SH | DFND | 5,9 | 0 | 15,659 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 706 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 206,170 | 6,720 | SH | DFND | 1,16 | 0 | 6,720 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,670,754 | 152,241 | SH | DFND | 1,15 | 0 | 40,417 | 111,824 | ||
FLOWSERVE CORP | COM | 34354P105 | 183,374 | 5,977 | SH | DFND | 1,13 | 0 | 5,977 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,921,883 | 258,210 | SH | DFND | 15 | 0 | 258,210 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 212,454 | 12,388 | SH | DFND | 1,15 | 0 | 6,713 | 5,675 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 32,414 | 1,890 | SH | DFND | 1,13 | 0 | 1,890 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 12,044,205 | 702,286 | SH | DFND | 15 | 0 | 702,286 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 164,265 | 8,476 | SH | DFND | 1,15 | 0 | 4,810 | 3,666 | ||
FLUSHING FINL CORP | COM | 343873105 | 24,458 | 1,262 | SH | DFND | 1,13 | 0 | 1,262 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,283,421 | 66,224 | SH | DFND | 15 | 0 | 66,224 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 34,808,018 | 933,942 | SH | DFND | 1 | 0 | 933,942 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,214,592 | 32,589 | SH | DFND | 1,2 | 0 | 32,589 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 828,885 | 22,240 | SH | DFND | 1,15 | 0 | 12,571 | 9,669 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 128,991 | 3,461 | SH | DFND | 1,13 | 0 | 3,461 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,450,623 | 38,922 | SH | DFND | 15 | 0 | 38,922 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,344 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,933,880 | 255,170 | SH | DFND | 6 | 0 | 255,170 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 453 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 34,389 | 910 | SH | DFND | 14 | 0 | 910 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 25,433 | 673 | SH | DFND | 3,15 | 0 | 673 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,596 | 201 | SH | DFND | 1,4 | 0 | 201 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,589,220 | 68,516 | SH | DFND | 1,15 | 0 | 14,769 | 53,747 | ||
FOOT LOCKER INC | COM | 344849104 | 161,590 | 4,276 | SH | DFND | 1,13 | 0 | 4,276 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,060,719 | 239,765 | SH | DFND | 15 | 0 | 239,765 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,745 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FORD MTR CO DEL | COM | 345370860 | 243,858 | 20,968 | SH | DFND | 2,15 | 0 | 20,968 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 84,794 | 7,291 | SH | DFND | 4 | 0 | 7,291 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,531,671 | 131,700 | SH | DFND | 14 | 0 | 131,700 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 210,584 | 18,107 | SH | DFND | 3,15 | 0 | 18,107 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,643,071 | 1,345,062 | SH | DFND | 1 | 0 | 1,342,825 | 2,237 | ||
FORD MTR CO DEL | COM | 345370860 | 1,046,700 | 90,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 386,907 | 33,268 | SH | DFND | 1,4 | 0 | 33,268 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 21,532,619 | 1,851,472 | SH | DFND | 1,15 | 0 | 829,757 | 1,021,715 | ||
FORD MTR CO DEL | COM | 345370860 | 199,908 | 17,189 | SH | DFND | 1,5 | 0 | 0 | 17,189 | ||
FORD MTR CO DEL | COM | 345370860 | 5,872,720 | 504,963 | SH | DFND | 1,13 | 0 | 467,862 | 37,101 | ||
FORD MTR CO DEL | COM | 345370860 | 189,779,038 | 16,318,060 | SH | DFND | 15 | 0 | 16,318,060 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,199,564 | 275,113 | SH | DFND | 5 | 0 | 16,451 | 258,662 | ||
FORD MTR CO DEL | COM | 345370860 | 107,357 | 9,231 | SH | DFND | 5,2 | 0 | 9,231 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 586,431 | 50,424 | SH | DFND | 5,4 | 0 | 50,424 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 77,363 | 6,652 | SH | DFND | 5,16 | 0 | 0 | 6,652 | ||
FORD MTR CO DEL | COM | 345370860 | 310,568 | 26,704 | SH | DFND | 5,11 | 0 | 26,704 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 131,547 | 11,311 | SH | DFND | 5,6 | 0 | 11,311 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 739,180 | 63,558 | SH | DFND | 11 | 0 | 63,558 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 348,900 | 30,000 | SH | Call | DFND | 6 | 0 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 17,333,982 | 18,372,000 | PRN | DFND | 1 | 0 | 18,372,000 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 82,844 | 5,376 | SH | DFND | 1,15 | 0 | 2,967 | 2,409 | ||
FORESTAR GROUP INC | COM | 346232101 | 12,513 | 812 | SH | DFND | 1,13 | 0 | 812 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 479,852 | 31,139 | SH | DFND | 15 | 0 | 31,139 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 286,811 | 12,596 | SH | DFND | 1,15 | 0 | 6,545 | 6,051 | ||
FORGEROCK INC | CL A | 34631B101 | 42,421 | 1,863 | SH | DFND | 1,13 | 0 | 1,863 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,143,077 | 50,201 | SH | DFND | 15 | 0 | 50,201 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 245 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,175,167 | 52,864 | SH | DFND | 1,15 | 0 | 15,216 | 37,648 | ||
FORMFACTOR INC | COM | 346375108 | 79,205 | 3,563 | SH | DFND | 1,13 | 0 | 3,563 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,405,619 | 288,152 | SH | DFND | 15 | 0 | 288,152 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 36 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 325,738 | 9,109 | SH | DFND | 1,15 | 0 | 3,662 | 5,447 | ||
FORRESTER RESH INC | COM | 346563109 | 20,061 | 561 | SH | DFND | 1,13 | 0 | 561 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 6,844,071 | 191,389 | SH | DFND | 15 | 0 | 191,389 | 0 | ||
FORTIS INC | COM | 349553107 | 26,376,550 | 658,755 | SH | DFND | 2,15 | 0 | 658,755 | 0 | ||
FORTIS INC | COM | 349553107 | 33,674 | 841 | SH | DFND | 4 | 0 | 841 | 0 | ||
FORTIS INC | COM | 349553107 | 41,041 | 1,025 | SH | DFND | 3,15 | 0 | 1,025 | 0 | ||
FORTIS INC | COM | 349553107 | 493,813 | 12,333 | SH | DFND | 1 | 0 | 12,333 | 0 | ||
FORTIS INC | COM | 349553107 | 20,661 | 516 | SH | DFND | 1,4 | 0 | 516 | 0 | ||
FORTIS INC | COM | 349553107 | 162,602 | 4,061 | SH | DFND | 1,5 | 0 | 4,061 | 0 | ||
FORTIS INC | COM | 349553107 | 6,103,137 | 152,426 | SH | DFND | 1,13 | 0 | 147,930 | 4,496 | ||
FORTIS INC | COM | 349553107 | 31,710,999 | 791,983 | SH | DFND | 15 | 0 | 791,983 | 0 | ||
FORTIS INC | COM | 349553107 | 963,202 | 24,056 | SH | DFND | 5 | 0 | 0 | 24,056 | ||
FORTIS INC | COM | 349553107 | 307,948 | 7,691 | SH | DFND | 11 | 0 | 7,691 | 0 | ||
FORTINET INC | COM | 34959E109 | 59,695 | 1,221 | SH | DFND | 2,15 | 0 | 1,221 | 0 | ||
FORTINET INC | COM | 34959E109 | 58,424 | 1,195 | SH | DFND | 4 | 0 | 1,195 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,046,271 | 144,125 | SH | DFND | 14 | 0 | 144,125 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,160,545 | 310,095 | SH | DFND | 1 | 0 | 309,847 | 248 | ||
FORTINET INC | COM | 34959E109 | 223,476 | 4,571 | SH | DFND | 1,4 | 0 | 4,571 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,439,560 | 315,802 | SH | DFND | 1,15 | 0 | 138,817 | 176,985 | ||
FORTINET INC | COM | 34959E109 | 65,513 | 1,340 | SH | DFND | 1,5 | 0 | 0 | 1,340 | ||
FORTINET INC | COM | 34959E109 | 4,176,819 | 85,433 | SH | DFND | 1,13 | 0 | 79,137 | 6,296 | ||
FORTINET INC | COM | 34959E109 | 182,086,112 | 3,724,404 | SH | DFND | 15 | 0 | 3,724,404 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,608,432 | 32,899 | SH | DFND | 5 | 0 | 984 | 31,915 | ||
FORTINET INC | COM | 34959E109 | 64,828 | 1,326 | SH | DFND | 5,2 | 0 | 1,326 | 0 | ||
FORTINET INC | COM | 34959E109 | 280,873 | 5,745 | SH | DFND | 5,4 | 0 | 5,745 | 0 | ||
FORTINET INC | COM | 34959E109 | 35,299 | 722 | SH | DFND | 5,16 | 0 | 0 | 722 | ||
FORTINET INC | COM | 34959E109 | 242,983 | 4,970 | SH | DFND | 5,11 | 0 | 4,970 | 0 | ||
FORTINET INC | COM | 34959E109 | 52,508 | 1,074 | SH | DFND | 5,6 | 0 | 1,074 | 0 | ||
FORTINET INC | COM | 34959E109 | 523,123 | 10,700 | SH | DFND | 11 | 0 | 10,700 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 116,999 | 1,821 | SH | DFND | 2,15 | 0 | 1,821 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 43,690 | 680 | SH | DFND | 4 | 0 | 680 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 23,708 | 369 | SH | DFND | 3,15 | 0 | 369 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,511,878 | 241,430 | SH | DFND | 1 | 0 | 240,396 | 1,034 | ||
FORTIVE CORP | COM | 34959J108 | 411,007 | 6,397 | SH | DFND | 1,4 | 0 | 6,397 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,652,187 | 181,357 | SH | DFND | 1,15 | 0 | 89,724 | 91,633 | ||
FORTIVE CORP | COM | 34959J108 | 181,828 | 2,830 | SH | DFND | 1,5 | 0 | 2,830 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,765,320 | 43,040 | SH | DFND | 1,13 | 0 | 39,866 | 3,174 | ||
FORTIVE CORP | COM | 34959J108 | 81,530,359 | 1,268,955 | SH | DFND | 15 | 0 | 1,268,955 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,014,391 | 78,045 | SH | DFND | 5 | 0 | 22,650 | 55,395 | ||
FORTIVE CORP | COM | 34959J108 | 203,930 | 3,174 | SH | DFND | 5,2 | 0 | 3,174 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 291,567 | 4,538 | SH | DFND | 5,4 | 0 | 4,538 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 100,937 | 1,571 | SH | DFND | 5,16 | 0 | 0 | 1,571 | ||
FORTIVE CORP | COM | 34959J108 | 988,679 | 15,388 | SH | DFND | 5,9 | 0 | 15,388 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 443,454 | 6,902 | SH | DFND | 5,11 | 0 | 6,902 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 74,594 | 1,161 | SH | DFND | 5,6 | 0 | 1,161 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 353,889 | 5,508 | SH | DFND | 11 | 0 | 5,508 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 228 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 14,106 | 247 | SH | DFND | 4 | 0 | 247 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 213,991 | 3,747 | SH | DFND | 14 | 0 | 3,747 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 17,190 | 301 | SH | DFND | 3,15 | 0 | 301 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,627 | 46 | SH | DFND | 1 | 0 | 46 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 24,443 | 428 | SH | DFND | 1,4 | 0 | 428 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 384,864 | 6,739 | SH | DFND | 1,16 | 0 | 6,739 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,722,753 | 152,736 | SH | DFND | 1,15 | 0 | 39,802 | 112,934 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,540 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 963,160 | 16,865 | SH | DFND | 1,13 | 0 | 15,651 | 1,214 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,761,629 | 223,457 | SH | DFND | 15 | 0 | 223,457 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 114,220 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 222,672 | 3,899 | SH | DFND | 11,15 | 0 | 3,899 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 436,453 | 14,795 | SH | DFND | 15 | 0 | 14,795 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 420 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,281,987 | 21,756 | SH | DFND | 1,15 | 0 | 8,670 | 13,086 | ||
FORWARD AIR CORP | COM | 349853101 | 130,378 | 1,243 | SH | DFND | 1,13 | 0 | 1,243 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 8,929,076 | 85,128 | SH | DFND | 15 | 0 | 85,128 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 59,538 | 13,814 | SH | DFND | 1,15 | 0 | 7,878 | 5,936 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,085,672 | 251,896 | SH | DFND | 15 | 0 | 251,896 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 33,146 | 8,839 | SH | DFND | 2,15 | 0 | 8,839 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 48,791 | 13,011 | SH | DFND | 1,13 | 0 | 13,011 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 323,906 | 86,375 | SH | DFND | 15 | 0 | 86,375 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 52 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 44,815,623 | 1,728,331 | SH | DFND | 1 | 0 | 1,681,718 | 46,613 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,526,240 | 58,860 | SH | DFND | 1,2 | 0 | 58,860 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,499,107 | 96,379 | SH | DFND | 1,15 | 0 | 57,890 | 38,489 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,069,405 | 41,242 | SH | DFND | 1,13 | 0 | 41,242 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15,008,284 | 578,800 | SH | DFND | 15 | 0 | 578,800 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 78,231 | 3,017 | SH | DFND | 11,15 | 0 | 3,017 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 186,342 | 8,390 | SH | DFND | 1,15 | 0 | 4,603 | 3,787 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,171,282 | 187,811 | SH | DFND | 15 | 0 | 187,811 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11,692 | 385 | SH | DFND | 2,15 | 0 | 385 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 17,341 | 571 | SH | DFND | 4 | 0 | 571 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,318,658 | 76,347 | SH | DFND | 14 | 0 | 76,347 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 30,704 | 1,011 | SH | DFND | 3,15 | 0 | 1,011 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 10,323,370 | 339,920 | SH | DFND | 1 | 0 | 339,089 | 831 | ||
FOX CORP | CL A COM | 35137L105 | 166,063 | 5,468 | SH | DFND | 1,4 | 0 | 5,468 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 247,090 | 8,136 | SH | DFND | 1,16 | 0 | 8,136 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,761,037 | 189,695 | SH | DFND | 1,15 | 0 | 89,366 | 100,329 | ||
FOX CORP | CL A COM | 35137L105 | 27,090 | 892 | SH | DFND | 1,5 | 0 | 892 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,030,910 | 33,945 | SH | DFND | 1,13 | 0 | 31,067 | 2,878 | ||
FOX CORP | CL A COM | 35137L105 | 93,749,183 | 3,086,901 | SH | DFND | 15 | 0 | 3,086,901 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 485,191 | 15,976 | SH | DFND | 5 | 0 | 1,795 | 14,181 | ||
FOX CORP | CL A COM | 35137L105 | 138,761 | 4,569 | SH | DFND | 5,4 | 0 | 4,569 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 23,263 | 766 | SH | DFND | 5,16 | 0 | 0 | 766 | ||
FOX CORP | CL A COM | 35137L105 | 295,986 | 9,746 | SH | DFND | 5,9 | 0 | 9,746 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 145,290 | 4,784 | SH | DFND | 11 | 0 | 4,784 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 136,058 | 4,480 | SH | DFND | 11,15 | 0 | 4,480 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,592 | 302 | SH | DFND | 2,15 | 0 | 302 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,738 | 272 | SH | DFND | 4 | 0 | 272 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,248,325 | 149,326 | SH | DFND | 1 | 0 | 149,326 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,751 | 167 | SH | DFND | 1,4 | 0 | 167 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 114,085 | 4,010 | SH | DFND | 1,16 | 0 | 4,010 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,333,697 | 82,028 | SH | DFND | 1,15 | 0 | 35,438 | 46,590 | ||
FOX CORP | CL B COM | 35137L204 | 742,943 | 26,114 | SH | DFND | 1,13 | 0 | 24,763 | 1,351 | ||
FOX CORP | CL B COM | 35137L204 | 35,993,290 | 1,265,142 | SH | DFND | 15 | 0 | 1,265,142 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 271,470 | 9,542 | SH | DFND | 5,11 | 0 | 9,542 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 56,359 | 1,981 | SH | DFND | 5,6 | 0 | 1,981 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 62,391 | 2,193 | SH | DFND | 11 | 0 | 2,193 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 63,074 | 2,217 | SH | DFND | 11,15 | 0 | 2,217 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 274 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 89,679 | 983 | SH | DFND | 14 | 0 | 983 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 52,738,968 | 578,088 | SH | DFND | 1 | 0 | 552,134 | 25,954 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,909,935 | 42,858 | SH | DFND | 1,15 | 0 | 12,946 | 29,912 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 176,165 | 1,931 | SH | DFND | 1,13 | 0 | 1,931 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,753,321 | 30,180 | SH | DFND | 15 | 0 | 30,180 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 232,602 | 9,765 | SH | DFND | 1,15 | 0 | 5,374 | 4,391 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 27,655 | 1,161 | SH | DFND | 1,13 | 0 | 1,161 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 617,653 | 25,930 | SH | DFND | 15 | 0 | 25,930 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,414,479 | 10,364 | SH | DFND | 2,15 | 0 | 10,364 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 46,540 | 341 | SH | DFND | 4 | 0 | 341 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 11,874 | 87 | SH | DFND | 3,15 | 0 | 87 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 20,662,253 | 151,394 | SH | DFND | 1 | 0 | 151,394 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 12,728,534 | 93,263 | SH | DFND | 1,2 | 0 | 93,263 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 28,388 | 208 | SH | DFND | 1,4 | 0 | 208 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,315,804 | 9,641 | SH | DFND | 1,5 | 0 | 9,641 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,350,993 | 24,553 | SH | DFND | 1,13 | 0 | 22,754 | 1,799 | ||
FRANCO NEV CORP | COM | 351858105 | 6,335,265 | 46,419 | SH | DFND | 15 | 0 | 46,419 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,827,740 | 13,392 | SH | DFND | 5 | 0 | 0 | 13,392 | ||
FRANCO NEV CORP | COM | 351858105 | 92,397 | 677 | SH | DFND | 5,2 | 0 | 677 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 33,165 | 243 | SH | DFND | 5,16 | 0 | 0 | 243 | ||
FRANCO NEV CORP | COM | 351858105 | 396,338 | 2,904 | SH | DFND | 5,11 | 0 | 2,904 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 52,681 | 386 | SH | DFND | 5,6 | 0 | 386 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 423,088 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 129 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 561,743 | 43,546 | SH | DFND | 1,15 | 0 | 5,987 | 37,559 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 46,311 | 3,590 | SH | DFND | 1,13 | 0 | 3,590 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 563,227 | 43,661 | SH | DFND | 15 | 0 | 43,661 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 205,227 | 4,388 | SH | DFND | 1,15 | 0 | 2,420 | 1,968 | ||
FRANKLIN COVEY CO | COM | 353469109 | 27,968 | 598 | SH | DFND | 1,13 | 0 | 598 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,058,301 | 44,009 | SH | DFND | 15 | 0 | 44,009 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 399 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 745,503 | 9,348 | SH | DFND | 14 | 0 | 9,348 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,335,399 | 29,284 | SH | DFND | 1,15 | 0 | 9,079 | 20,205 | ||
FRANKLIN ELEC INC | COM | 353514102 | 144,427 | 1,811 | SH | DFND | 1,13 | 0 | 1,811 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 39,836,561 | 499,518 | SH | DFND | 15 | 0 | 499,518 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 38,620 | 1,464 | SH | DFND | 2,15 | 0 | 1,464 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,638 | 517 | SH | DFND | 4 | 0 | 517 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 313,843 | 11,897 | SH | DFND | 14 | 0 | 11,897 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 40,282 | 1,527 | SH | DFND | 3,15 | 0 | 1,527 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 14,022,632 | 531,563 | SH | DFND | 1 | 0 | 531,563 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 25,562 | 969 | SH | DFND | 1,4 | 0 | 969 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 229,400 | 8,696 | SH | DFND | 1,16 | 0 | 8,696 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,699,755 | 178,156 | SH | DFND | 1,15 | 0 | 83,237 | 94,919 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 999,591 | 37,892 | SH | DFND | 1,13 | 0 | 35,083 | 2,809 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 162,831,579 | 6,172,539 | SH | DFND | 15 | 0 | 6,172,539 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 119,343 | 4,524 | SH | DFND | 11 | 0 | 4,524 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 272,268 | 10,321 | SH | DFND | 11,15 | 0 | 10,321 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 5 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 151,299 | 55,421 | SH | DFND | 1,15 | 0 | 17,399 | 38,022 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,386,382 | 1,240,433 | SH | DFND | 15 | 0 | 1,240,433 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 9,550 | 3,498 | SH | DFND | 11,15 | 0 | 3,498 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 84,394 | 13,590 | SH | DFND | 14 | 0 | 13,590 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 3,839,718 | 618,312 | SH | DFND | 15 | 0 | 618,312 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 283,860 | 7,470 | SH | DFND | 2,15 | 0 | 7,470 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 103,018 | 2,711 | SH | DFND | 4 | 0 | 2,711 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 863,550 | 22,725 | SH | DFND | 14 | 0 | 22,725 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,194 | 1,163 | SH | DFND | 3,15 | 0 | 1,163 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 189,263,218 | 4,980,611 | SH | DFND | 1 | 0 | 4,979,986 | 625 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,376,794 | 88,863 | SH | DFND | 1,2 | 0 | 88,863 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 422,636 | 11,122 | SH | DFND | 1,4 | 0 | 11,122 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,595,354 | 41,983 | SH | DFND | 1,9 | 0 | 41,983 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,508,184 | 671,268 | SH | DFND | 1,15 | 0 | 301,147 | 370,121 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 128,858 | 3,391 | SH | DFND | 1,5 | 0 | 3,391 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,985,160 | 183,820 | SH | DFND | 1,13 | 0 | 170,394 | 13,426 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 146,599,288 | 3,857,876 | SH | DFND | 15 | 0 | 3,857,876 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,905,124 | 155,398 | SH | DFND | 5 | 0 | 61,058 | 94,340 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166,326 | 4,377 | SH | DFND | 5,2 | 0 | 4,377 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 361,950 | 9,525 | SH | DFND | 5,4 | 0 | 9,525 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72,694 | 1,913 | SH | DFND | 5,16 | 0 | 0 | 1,913 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 713,716 | 18,782 | SH | DFND | 5,9 | 0 | 18,782 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 609,938 | 16,051 | SH | DFND | 5,11 | 0 | 16,051 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 241,946 | 6,367 | SH | DFND | 5,6 | 0 | 6,367 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 873,772 | 22,994 | SH | DFND | 11 | 0 | 22,994 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 31,050,477 | 1,900,274 | SH | DFND | 15 | 0 | 1,900,274 | 0 | ||
FRESHPET INC | COM | 358039105 | 35,261,706 | 668,215 | SH | DFND | 1 | 0 | 638,585 | 29,630 | ||
FRESHPET INC | COM | 358039105 | 908,013 | 17,207 | SH | DFND | 1,15 | 0 | 7,758 | 9,449 | ||
FRESHPET INC | COM | 358039105 | 136,991 | 2,596 | SH | DFND | 1,13 | 0 | 2,596 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,401,941 | 26,567 | SH | DFND | 15 | 0 | 26,567 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,073,987 | 51,634 | SH | DFND | 1,15 | 0 | 14,323 | 37,311 | ||
FRONTDOOR INC | COM | 35905A109 | 81,827 | 3,934 | SH | DFND | 1,13 | 0 | 3,934 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,962,986 | 286,682 | SH | DFND | 15 | 0 | 286,682 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 63,318 | 2,485 | SH | DFND | 14 | 0 | 2,485 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,949 | 155 | SH | DFND | 1,4 | 0 | 155 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 322,042 | 12,639 | SH | DFND | 1,16 | 0 | 12,639 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,188,698 | 282,131 | SH | DFND | 1,15 | 0 | 79,451 | 202,680 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 232,378 | 9,120 | SH | DFND | 1,13 | 0 | 9,120 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,085,485 | 592,052 | SH | DFND | 15 | 0 | 592,052 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 130,039 | 12,662 | SH | DFND | 1,15 | 0 | 6,797 | 5,865 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 20,304 | 1,977 | SH | DFND | 1,13 | 0 | 1,977 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,593 | 642 | SH | DFND | 15 | 0 | 642 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 372,617 | 134,035 | SH | DFND | 1,15 | 0 | 70,398 | 63,637 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 46,960 | 16,892 | SH | DFND | 1,13 | 0 | 16,892 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 12,420,003 | 4,467,627 | SH | DFND | 15 | 0 | 4,467,627 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 29,935 | 10,768 | SH | DFND | 5 | 0 | 10,768 | 0 | ||
FUBOTV INC | COM | 35953D104 | 82,017 | 47,136 | SH | DFND | 1,15 | 0 | 23,202 | 23,934 | ||
FUBOTV INC | COM | 35953D104 | 20,356 | 11,699 | SH | DFND | 1,13 | 0 | 11,699 | 0 | ||
FUBOTV INC | COM | 35953D104 | 4,472 | 2,570 | SH | DFND | 15 | 0 | 2,570 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 74,838 | 10,280 | SH | DFND | 1,15 | 0 | 4,556 | 5,724 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8,532 | 1,172 | SH | DFND | 1,13 | 0 | 1,172 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 11,109 | 1,526 | SH | DFND | 15 | 0 | 1,526 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 60 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 376,151 | 12,631 | SH | DFND | 1,15 | 0 | 3,457 | 9,174 | ||
FULGENT GENETICS INC | COM | 359664109 | 26,832 | 901 | SH | DFND | 1,13 | 0 | 901 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 9,096,361 | 305,452 | SH | DFND | 15 | 0 | 305,452 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 75,997 | 10,106 | SH | DFND | 1,15 | 0 | 5,644 | 4,462 | ||
FULL HSE RESORTS INC | COM | 359678109 | 442,605 | 58,857 | SH | DFND | 15 | 0 | 58,857 | 0 | ||
FULLER H B CO | COM | 359694106 | 501 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,736,743 | 38,212 | SH | DFND | 1,15 | 0 | 12,377 | 25,835 | ||
FULLER H B CO | COM | 359694106 | 172,604 | 2,410 | SH | DFND | 1,13 | 0 | 2,410 | 0 | ||
FULLER H B CO | COM | 359694106 | 13,736,071 | 191,791 | SH | DFND | 15 | 0 | 191,791 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 387 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,366,567 | 140,616 | SH | DFND | 1,15 | 0 | 26,698 | 113,918 | ||
FULTON FINL CORP PA | COM | 360271100 | 125,922 | 7,482 | SH | DFND | 1,13 | 0 | 7,482 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 22,999,928 | 1,366,603 | SH | DFND | 15 | 0 | 1,366,603 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 113,911 | 10,441 | SH | DFND | 1,15 | 0 | 5,332 | 5,109 | ||
FUNKO INC | COM CL A | 361008105 | 24,362 | 2,233 | SH | DFND | 1,13 | 0 | 2,233 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 539,510 | 49,451 | SH | DFND | 15 | 0 | 49,451 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 140,763 | 17,314 | SH | DFND | 1,15 | 0 | 7,114 | 10,200 | ||
FUTUREFUEL CORP | COM | 36116M106 | 12,488 | 1,536 | SH | DFND | 1,13 | 0 | 1,536 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 5,376,361 | 661,299 | SH | DFND | 15 | 0 | 661,299 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 81 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 137,478 | 3,382 | SH | DFND | 3,15 | 0 | 3,382 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 32,317 | 795 | SH | DFND | 1 | 0 | 795 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 308,859 | 7,598 | SH | DFND | 1,13 | 0 | 7,045 | 553 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,967 | 319 | SH | DFND | 15 | 0 | 319 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 100,934 | 2,483 | SH | DFND | 5 | 0 | 0 | 2,483 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,024 | 99 | SH | DFND | 5,2 | 0 | 99 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 36,585 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 95,693 | 5,018 | SH | DFND | 1,15 | 0 | 3,481 | 1,537 | ||
FVCBANKCORP INC | COM | 36120Q101 | 164,860 | 8,645 | SH | DFND | 15 | 0 | 8,645 | 0 | ||
GATX CORP | COM | 361448103 | 106 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
GATX CORP | COM | 361448103 | 3,162,233 | 29,737 | SH | DFND | 1,15 | 0 | 5,983 | 23,754 | ||
GATX CORP | COM | 361448103 | 193,964 | 1,824 | SH | DFND | 1,13 | 0 | 1,824 | 0 | ||
GATX CORP | COM | 361448103 | 15,804,783 | 148,625 | SH | DFND | 15 | 0 | 148,625 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 175 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 829,638 | 75,766 | SH | DFND | 1,15 | 0 | 20,191 | 55,575 | ||
GEO GROUP INC NEW | COM | 36162J106 | 64,101 | 5,854 | SH | DFND | 1,13 | 0 | 5,854 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 12,643,998 | 1,154,703 | SH | DFND | 15 | 0 | 1,154,703 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,259,024 | 109,555 | SH | DFND | 15 | 0 | 109,555 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 73,104 | 2,501 | SH | DFND | 2,15 | 0 | 2,501 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 672,553 | 23,009 | SH | DFND | 1,13 | 0 | 21,319 | 1,690 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 728,412 | 24,920 | SH | DFND | 15 | 0 | 24,920 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 87,690 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 192,100 | 6,572 | SH | DFND | 11,15 | 0 | 6,572 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 31,994 | 5,892 | SH | DFND | 1,13 | 0 | 5,892 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 28,415 | 5,233 | SH | DFND | 15 | 0 | 5,233 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 14 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 126,009 | 9,191 | SH | DFND | 14 | 0 | 9,191 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 366,537 | 26,735 | SH | DFND | 1,15 | 0 | 7,309 | 19,426 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 28,791 | 2,100 | SH | DFND | 1,13 | 0 | 2,100 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,994,205 | 583,093 | SH | DFND | 15 | 0 | 583,093 | 0 | ||
GMS INC | COM | 36251C103 | 50 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
GMS INC | COM | 36251C103 | 1,449,230 | 29,101 | SH | DFND | 1,15 | 0 | 8,371 | 20,730 | ||
GMS INC | COM | 36251C103 | 88,594 | 1,779 | SH | DFND | 1,13 | 0 | 1,779 | 0 | ||
GMS INC | COM | 36251C103 | 14,949,960 | 300,200 | SH | DFND | 15 | 0 | 300,200 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 85 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 387,967 | 9,088 | SH | DFND | 14 | 0 | 9,088 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 38,057,580 | 891,487 | SH | DFND | 1 | 0 | 850,382 | 41,105 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,697 | 274 | SH | DFND | 1,4 | 0 | 274 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 232,703 | 5,451 | SH | DFND | 1,16 | 0 | 5,451 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,726,351 | 134,138 | SH | DFND | 1,15 | 0 | 34,172 | 99,966 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 210,974 | 4,942 | SH | DFND | 1,13 | 0 | 4,942 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,826,053 | 323,871 | SH | DFND | 15 | 0 | 323,871 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,183 | 176 | SH | DFND | 2,15 | 0 | 176 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 73,154 | 388 | SH | DFND | 4 | 0 | 388 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 402,156 | 2,133 | SH | DFND | 14 | 0 | 2,133 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,658 | 152 | SH | DFND | 3,15 | 0 | 152 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 248,790,408 | 1,319,563 | SH | DFND | 1 | 0 | 1,319,563 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 201,361 | 1,068 | SH | DFND | 1,4 | 0 | 1,068 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,173,096 | 6,222 | SH | DFND | 1,3 | 0 | 6,222 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,794,265 | 110,291 | SH | DFND | 1,15 | 0 | 55,747 | 54,544 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,060,602 | 26,841 | SH | DFND | 1,13 | 0 | 24,866 | 1,975 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 195,761,271 | 1,038,301 | SH | DFND | 15 | 0 | 1,038,301 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 923,846 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 303,361 | 1,609 | SH | DFND | 5,4 | 0 | 1,609 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 622,182 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 456,792 | 125,838 | SH | DFND | 15 | 0 | 125,838 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 725,249 | 13,923 | SH | DFND | 14 | 0 | 13,923 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46,353,016 | 889,864 | SH | DFND | 1 | 0 | 823,565 | 66,299 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 919,336 | 17,649 | SH | DFND | 1,2 | 0 | 17,649 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 901,834 | 17,313 | SH | DFND | 1,9 | 0 | 17,313 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,728,318 | 52,377 | SH | DFND | 1,3 | 0 | 52,377 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,311,925 | 140,371 | SH | DFND | 1,15 | 0 | 94,909 | 45,462 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32,016,546 | 614,639 | SH | DFND | 1,6 | 0 | 614,639 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,469,185 | 143,390 | SH | DFND | 1,13 | 0 | 140,980 | 2,410 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,855,831 | 304,393 | SH | DFND | 15 | 0 | 304,393 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 208,360 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 455,683 | 8,748 | SH | DFND | 11,15 | 0 | 8,748 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,508,821 | 182,546 | SH | DFND | 6 | 0 | 182,546 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,826,692 | 35,068 | SH | DFND | 6,2 | 0 | 35,068 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 692,953 | 13,303 | SH | DFND | 6,9 | 0 | 13,303 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 111 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,393 | 563 | SH | DFND | 1,4 | 0 | 563 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,944,714 | 267,861 | SH | DFND | 1,15 | 0 | 81,283 | 186,578 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 252,071 | 13,655 | SH | DFND | 1,13 | 0 | 13,655 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,109,310 | 168,435 | SH | DFND | 15 | 0 | 168,435 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 4 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 169,255 | 83,377 | SH | DFND | 1,15 | 0 | 24,111 | 59,266 | ||
GANNETT CO INC | COM | 36472T109 | 5,386,169 | 2,653,285 | SH | DFND | 15 | 0 | 2,653,285 | 0 | ||
GAP INC | COM | 364760108 | 541 | 48 | SH | DFND | 2,15 | 0 | 48 | 0 | ||
GAP INC | COM | 364760108 | 443,439 | 39,312 | SH | DFND | 14 | 0 | 39,312 | 0 | ||
GAP INC | COM | 364760108 | 26,542 | 2,353 | SH | DFND | 3,15 | 0 | 2,353 | 0 | ||
GAP INC | COM | 364760108 | 1,433 | 127 | SH | DFND | 1 | 0 | 127 | 0 | ||
GAP INC | COM | 364760108 | 115,124 | 10,206 | SH | DFND | 1,16 | 0 | 10,206 | 0 | ||
GAP INC | COM | 364760108 | 2,654,489 | 235,327 | SH | DFND | 1,15 | 0 | 55,377 | 179,950 | ||
GAP INC | COM | 364760108 | 116,782 | 10,353 | SH | DFND | 1,13 | 0 | 10,353 | 0 | ||
GAP INC | COM | 364760108 | 35,842,166 | 3,177,497 | SH | DFND | 15 | 0 | 3,177,497 | 0 | ||
GAP INC | COM | 364760108 | 10,073 | 893 | SH | DFND | 11,15 | 0 | 893 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3,217,187 | 422,203 | SH | DFND | 15 | 0 | 422,203 | 0 | ||
GARTNER INC | COM | 366651107 | 1,008 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
GARTNER INC | COM | 366651107 | 48,740 | 145 | SH | DFND | 4 | 0 | 145 | 0 | ||
GARTNER INC | COM | 366651107 | 1,727,760 | 5,140 | SH | DFND | 14 | 0 | 5,140 | 0 | ||
GARTNER INC | COM | 366651107 | 225,762,380 | 671,632 | SH | DFND | 1 | 0 | 671,453 | 179 | ||
GARTNER INC | COM | 366651107 | 544,211 | 1,619 | SH | DFND | 1,4 | 0 | 1,619 | 0 | ||
GARTNER INC | COM | 366651107 | 1,269,937 | 3,778 | SH | DFND | 1,3 | 0 | 3,778 | 0 | ||
GARTNER INC | COM | 366651107 | 12,658,024 | 37,657 | SH | DFND | 1,15 | 0 | 16,276 | 21,381 | ||
GARTNER INC | COM | 366651107 | 636,985 | 1,895 | SH | DFND | 1,5 | 0 | 469 | 1,426 | ||
GARTNER INC | COM | 366651107 | 3,402,409 | 10,122 | SH | DFND | 1,13 | 0 | 9,379 | 743 | ||
GARTNER INC | COM | 366651107 | 137,966,310 | 410,443 | SH | DFND | 15 | 0 | 410,443 | 0 | ||
GARTNER INC | COM | 366651107 | 9,446,542 | 28,103 | SH | DFND | 5 | 0 | 17,524 | 10,579 | ||
GARTNER INC | COM | 366651107 | 96,808 | 288 | SH | DFND | 5,2 | 0 | 288 | 0 | ||
GARTNER INC | COM | 366651107 | 473,957 | 1,410 | SH | DFND | 5,4 | 0 | 1,410 | 0 | ||
GARTNER INC | COM | 366651107 | 68,236 | 203 | SH | DFND | 5,16 | 0 | 0 | 203 | ||
GARTNER INC | COM | 366651107 | 1,705,574 | 5,074 | SH | DFND | 5,9 | 0 | 5,074 | 0 | ||
GARTNER INC | COM | 366651107 | 591,270 | 1,759 | SH | DFND | 5,11 | 0 | 1,759 | 0 | ||
GARTNER INC | COM | 366651107 | 450,091 | 1,339 | SH | DFND | 5,6 | 0 | 1,339 | 0 | ||
GARTNER INC | COM | 366651107 | 436,982 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 113,115 | 14,864 | SH | DFND | 1,15 | 0 | 8,305 | 6,559 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 4,186,147 | 550,085 | SH | DFND | 15 | 0 | 550,085 | 0 | ||
GELESIS HLDGS INC | COM | 36850R204 | 7,528 | 25,924 | SH | DFND | 1,15 | 0 | 19,795 | 6,129 | ||
GELESIS HLDGS INC | COM | 36850R204 | 71 | 246 | SH | DFND | 15 | 0 | 246 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 32,815 | 326 | SH | DFND | 2,15 | 0 | 326 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,073 | 110 | SH | DFND | 4 | 0 | 110 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 60,897,488 | 604,982 | SH | DFND | 1 | 0 | 604,982 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,744 | 67 | SH | DFND | 1,4 | 0 | 67 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,099,523 | 30,792 | SH | DFND | 1,15 | 0 | 13,834 | 16,958 | ||
GENERAC HLDGS INC | COM | 368736104 | 827,929 | 8,225 | SH | DFND | 1,13 | 0 | 7,633 | 592 | ||
GENERAC HLDGS INC | COM | 368736104 | 118,772,056 | 1,179,933 | SH | DFND | 15 | 0 | 1,179,933 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 100,660 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34,487 | 139 | SH | DFND | 2,15 | 0 | 139 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 113,138 | 456 | SH | DFND | 4 | 0 | 456 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 64,004,937 | 257,970 | SH | DFND | 14 | 0 | 257,970 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 126,536 | 510 | SH | DFND | 3,15 | 0 | 510 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,615,855 | 163,701 | SH | DFND | 1 | 0 | 163,701 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 407,645 | 1,643 | SH | DFND | 1,4 | 0 | 1,643 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,336,891 | 114,211 | SH | DFND | 1,15 | 0 | 54,113 | 60,098 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,431,639 | 29,953 | SH | DFND | 1,13 | 0 | 27,764 | 2,189 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 314,637,223 | 1,268,136 | SH | DFND | 15 | 0 | 1,268,136 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,135,979 | 8,609 | SH | DFND | 5 | 0 | 0 | 8,609 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 943,810 | 3,804 | SH | DFND | 11 | 0 | 3,804 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 479,949 | 5,728 | SH | DFND | 2,15 | 0 | 5,728 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 167,496 | 1,999 | SH | DFND | 4 | 0 | 1,999 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 315,805 | 3,769 | SH | DFND | 3,15 | 0 | 3,769 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 186,139,736 | 2,221,503 | SH | DFND | 1 | 0 | 2,185,858 | 35,645 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 699,060 | 8,343 | SH | DFND | 1,4 | 0 | 8,343 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,545,624 | 30,381 | SH | DFND | 1,9 | 0 | 30,381 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 43,152,437 | 515,007 | SH | DFND | 1,15 | 0 | 230,651 | 284,356 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,885,610 | 22,504 | SH | DFND | 1,5 | 0 | 0 | 22,504 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,721,970 | 139,897 | SH | DFND | 1,13 | 0 | 129,596 | 10,301 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 194,857,583 | 2,325,547 | SH | DFND | 15 | 0 | 2,325,547 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,558,897 | 102,147 | SH | DFND | 5 | 0 | 34,713 | 67,434 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 198,499 | 2,369 | SH | DFND | 5,2 | 0 | 2,369 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 839,576 | 10,020 | SH | DFND | 5,4 | 0 | 10,020 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 986,208 | 11,770 | SH | DFND | 5,11 | 0 | 11,770 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 361,721 | 4,317 | SH | DFND | 5,6 | 0 | 4,317 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,500,930 | 17,913 | SH | DFND | 11 | 0 | 17,913 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 303,872 | 3,624 | SH | DFND | 2,15 | 0 | 3,624 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 91,564 | 1,092 | SH | DFND | 4 | 0 | 1,092 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,642,010 | 79,213 | SH | DFND | 14 | 0 | 79,213 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 80,328 | 958 | SH | DFND | 3,15 | 0 | 958 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,433,752 | 219,842 | SH | DFND | 1 | 0 | 219,058 | 784 | ||
GENERAL MLS INC | COM | 370334104 | 857,199 | 10,223 | SH | DFND | 1,4 | 0 | 10,223 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,129,258 | 299,693 | SH | DFND | 1,15 | 0 | 142,440 | 157,253 | ||
GENERAL MLS INC | COM | 370334104 | 1,177,506 | 14,043 | SH | DFND | 1,5 | 0 | 7,609 | 6,434 | ||
GENERAL MLS INC | COM | 370334104 | 6,373,103 | 76,006 | SH | DFND | 1,13 | 0 | 70,410 | 5,596 | ||
GENERAL MLS INC | COM | 370334104 | 266,819,588 | 3,182,106 | SH | DFND | 15 | 0 | 3,182,106 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,938,592 | 70,824 | SH | DFND | 5 | 0 | 4,541 | 66,283 | ||
GENERAL MLS INC | COM | 370334104 | 178,768 | 2,132 | SH | DFND | 5,2 | 0 | 2,132 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 514,336 | 6,134 | SH | DFND | 5,4 | 0 | 6,134 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 104,309 | 1,244 | SH | DFND | 5,16 | 0 | 0 | 1,244 | ||
GENERAL MLS INC | COM | 370334104 | 3,497,216 | 41,708 | SH | DFND | 5,9 | 0 | 41,708 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 577,140 | 6,883 | SH | DFND | 5,11 | 0 | 6,883 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 166,275 | 1,983 | SH | DFND | 5,6 | 0 | 1,983 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 819,215 | 9,770 | SH | DFND | 11 | 0 | 9,770 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 311,503 | 3,715 | SH | DFND | 11,15 | 0 | 3,715 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 275,310 | 8,184 | SH | DFND | 2,15 | 0 | 8,184 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 91,299 | 2,714 | SH | DFND | 4 | 0 | 2,714 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,808 | 678 | SH | DFND | 14 | 0 | 678 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 267,573 | 7,954 | SH | DFND | 3,15 | 0 | 7,954 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 757,135,177 | 22,506,991 | SH | DFND | 1 | 0 | 21,467,546 | 1,039,445 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,197,617 | 95,054 | SH | DFND | 1,2 | 0 | 95,054 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 640,203 | 19,031 | SH | DFND | 1,4 | 0 | 19,031 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 46,701,672 | 1,388,278 | SH | DFND | 1,9 | 0 | 1,388,278 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,638,856 | 78,444 | SH | DFND | 1,3 | 0 | 78,444 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,474,783 | 668,097 | SH | DFND | 1,15 | 0 | 299,083 | 369,014 | ||
GENERAL MTRS CO | COM | 37045V100 | 304,644 | 9,056 | SH | DFND | 1,5 | 0 | 1,197 | 7,859 | ||
GENERAL MTRS CO | COM | 37045V100 | 489,697 | 14,557 | SH | DFND | 1,11 | 0 | 0 | 14,557 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,961,445 | 177,213 | SH | DFND | 1,13 | 0 | 164,201 | 13,012 | ||
GENERAL MTRS CO | COM | 37045V100 | 217,039,158 | 6,451,818 | SH | DFND | 15 | 0 | 6,451,818 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,025,060 | 119,651 | SH | DFND | 5 | 0 | 31,228 | 88,423 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,365,464 | 70,317 | SH | DFND | 5,2 | 0 | 70,317 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 319,143 | 9,487 | SH | DFND | 5,4 | 0 | 9,487 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 56,212 | 1,671 | SH | DFND | 5,16 | 0 | 0 | 1,671 | ||
GENERAL MTRS CO | COM | 37045V100 | 295,225 | 8,776 | SH | DFND | 5,9 | 0 | 8,776 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 543,421 | 16,154 | SH | DFND | 5,11 | 0 | 16,154 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 88,002 | 2,616 | SH | DFND | 5,6 | 0 | 2,616 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 750,172 | 22,300 | SH | DFND | 11 | 0 | 22,300 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,356,482 | 70,050 | SH | DFND | 6 | 0 | 70,050 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 51,907 | 13,208 | SH | DFND | 1,15 | 0 | 7,244 | 5,964 | ||
GENERATION BIO CO | COM | 37148K100 | 6,363 | 1,619 | SH | DFND | 1,13 | 0 | 1,619 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 7,294 | 1,856 | SH | DFND | 15 | 0 | 1,856 | 0 | ||
GENESCO INC | COM | 371532102 | 463,790 | 10,078 | SH | DFND | 1,15 | 0 | 4,313 | 5,765 | ||
GENESCO INC | COM | 371532102 | 29,453 | 640 | SH | DFND | 1,13 | 0 | 640 | 0 | ||
GENESCO INC | COM | 371532102 | 15,691,808 | 340,978 | SH | DFND | 15 | 0 | 340,978 | 0 | ||
GENTEX CORP | COM | 371901109 | 355 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,644 | 427 | SH | DFND | 4 | 0 | 427 | 0 | ||
GENTEX CORP | COM | 371901109 | 93,427 | 3,426 | SH | DFND | 1 | 0 | 3,426 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,781 | 432 | SH | DFND | 1,4 | 0 | 432 | 0 | ||
GENTEX CORP | COM | 371901109 | 106,326 | 3,899 | SH | DFND | 1,16 | 0 | 3,899 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,879,103 | 252,259 | SH | DFND | 1,15 | 0 | 72,281 | 179,978 | ||
GENTEX CORP | COM | 371901109 | 330,621 | 12,124 | SH | DFND | 1,13 | 0 | 12,124 | 0 | ||
GENTEX CORP | COM | 371901109 | 24,052,058 | 881,997 | SH | DFND | 15 | 0 | 881,997 | 0 | ||
GENTEX CORP | COM | 371901109 | 111,534 | 4,090 | SH | DFND | 11,15 | 0 | 4,090 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 164,965,175 | 16,157,216 | SH | DFND | 1 | 0 | 16,157,216 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 536,270 | 52,524 | SH | DFND | 15 | 0 | 52,524 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 11,456,797 | 270,335 | SH | DFND | 1 | 0 | 270,335 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 34,370 | 811 | SH | DFND | 15 | 0 | 811 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18,566 | 107 | SH | DFND | 2,15 | 0 | 107 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 43,898 | 253 | SH | DFND | 4 | 0 | 253 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 48,756 | 281 | SH | DFND | 14 | 0 | 281 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 45,460 | 262 | SH | DFND | 3,15 | 0 | 262 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 115,926,716 | 668,127 | SH | DFND | 1 | 0 | 667,724 | 403 | ||
GENUINE PARTS CO | COM | 372460105 | 612,664 | 3,531 | SH | DFND | 1,4 | 0 | 3,531 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 626,718 | 3,612 | SH | DFND | 1,3 | 0 | 3,612 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,166,633 | 75,884 | SH | DFND | 1,15 | 0 | 39,216 | 36,668 | ||
GENUINE PARTS CO | COM | 372460105 | 249,854 | 1,440 | SH | DFND | 1,5 | 0 | 958 | 482 | ||
GENUINE PARTS CO | COM | 372460105 | 3,049,785 | 17,577 | SH | DFND | 1,13 | 0 | 16,249 | 1,328 | ||
GENUINE PARTS CO | COM | 372460105 | 199,614,753 | 1,150,451 | SH | DFND | 15 | 0 | 1,150,451 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,442,328 | 94,763 | SH | DFND | 5 | 0 | 48,732 | 46,031 | ||
GENUINE PARTS CO | COM | 372460105 | 262,174 | 1,511 | SH | DFND | 5,2 | 0 | 1,511 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 611,796 | 3,526 | SH | DFND | 5,4 | 0 | 3,526 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 84,499 | 487 | SH | DFND | 5,16 | 0 | 0 | 487 | ||
GENUINE PARTS CO | COM | 372460105 | 1,784,377 | 10,284 | SH | DFND | 5,9 | 0 | 10,284 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,069,169 | 6,162 | SH | DFND | 5,11 | 0 | 6,162 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,186,635 | 6,839 | SH | DFND | 5,6 | 0 | 6,839 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 373,914 | 2,155 | SH | DFND | 11 | 0 | 2,155 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 386 | 73 | SH | DFND | 2,15 | 0 | 73 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 20,277 | 3,833 | SH | DFND | 3,15 | 0 | 3,833 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,657,510 | 313,329 | SH | DFND | 1,15 | 0 | 86,212 | 227,117 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 123,146 | 23,279 | SH | DFND | 1,13 | 0 | 23,279 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 27,233,396 | 5,148,090 | SH | DFND | 15 | 0 | 5,148,090 | 0 | ||
GENTHERM INC | COM | 37253A103 | 392 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
GENTHERM INC | COM | 37253A103 | 280,878 | 4,302 | SH | DFND | 14 | 0 | 4,302 | 0 | ||
GENTHERM INC | COM | 37253A103 | 42,880,056 | 656,763 | SH | DFND | 1 | 0 | 626,785 | 29,978 | ||
GENTHERM INC | COM | 37253A103 | 1,485,282 | 22,749 | SH | DFND | 1,15 | 0 | 6,512 | 16,237 | ||
GENTHERM INC | COM | 37253A103 | 100,090 | 1,533 | SH | DFND | 1,13 | 0 | 1,533 | 0 | ||
GENTHERM INC | COM | 37253A103 | 13,430,936 | 205,712 | SH | DFND | 15 | 0 | 205,712 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,009,194 | 182,165 | SH | DFND | 14 | 0 | 182,165 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 985,660 | 177,917 | SH | DFND | 15 | 0 | 177,917 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 290,119 | 7,778 | SH | DFND | 1,15 | 0 | 4,237 | 3,541 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 42,261 | 1,133 | SH | DFND | 1,13 | 0 | 1,133 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 857,751 | 22,996 | SH | DFND | 15 | 0 | 22,996 | 0 | ||
GERON CORP | COM | 374163103 | 269,777 | 111,478 | SH | DFND | 1,15 | 0 | 57,408 | 54,070 | ||
GERON CORP | COM | 374163103 | 67,579 | 27,925 | SH | DFND | 1,13 | 0 | 27,925 | 0 | ||
GERON CORP | COM | 374163103 | 54,772 | 22,633 | SH | DFND | 15 | 0 | 22,633 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 967,115 | 174,255 | SH | DFND | 15 | 0 | 174,255 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 169 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 889,510 | 26,278 | SH | DFND | 1,15 | 0 | 6,982 | 19,296 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 700,052 | 20,681 | SH | DFND | 1,13 | 0 | 20,681 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 16,779,885 | 495,713 | SH | DFND | 15 | 0 | 495,713 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 50,606 | 1,495 | SH | DFND | 11,15 | 0 | 1,495 | 0 | ||
GEVO INC | COM PAR | 374396406 | 112,125 | 59,013 | SH | DFND | 1,15 | 0 | 34,067 | 24,946 | ||
GEVO INC | COM PAR | 374396406 | 18,160 | 9,558 | SH | DFND | 1,13 | 0 | 9,558 | 0 | ||
GEVO INC | COM PAR | 374396406 | 9,833,982 | 5,175,780 | SH | DFND | 15 | 0 | 5,175,780 | 0 | ||
GEVO INC | COM PAR | 374396406 | 14,309 | 7,531 | SH | DFND | 5 | 0 | 7,531 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 46 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 183,658 | 4,003 | SH | DFND | 14 | 0 | 4,003 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 908,332 | 19,798 | SH | DFND | 1,15 | 0 | 5,577 | 14,221 | ||
GIBRALTAR INDS INC | COM | 374689107 | 68,728 | 1,498 | SH | DFND | 1,13 | 0 | 1,498 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,338,872 | 94,570 | SH | DFND | 15 | 0 | 94,570 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,018,610 | 11,865 | SH | DFND | 2,15 | 0 | 11,865 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 583,780 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,579,649 | 64,993 | SH | DFND | 14 | 0 | 64,993 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 377,482 | 4,397 | SH | DFND | 3,15 | 0 | 4,397 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216,121,980 | 2,517,437 | SH | DFND | 1 | 0 | 2,461,675 | 55,762 | ||
GILEAD SCIENCES INC | COM | 375558103 | 807,849 | 9,410 | SH | DFND | 1,4 | 0 | 9,410 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51,892,548 | 604,456 | SH | DFND | 1,15 | 0 | 278,382 | 326,074 | ||
GILEAD SCIENCES INC | COM | 375558103 | 606,960 | 7,070 | SH | DFND | 1,5 | 0 | 4,648 | 2,422 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,779,011 | 160,501 | SH | DFND | 1,13 | 0 | 148,727 | 11,774 | ||
GILEAD SCIENCES INC | COM | 375558103 | 541,858,672 | 6,311,691 | SH | DFND | 15 | 0 | 6,311,691 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 262,100 | 3,053 | SH | DFND | 10 | 0 | 3,053 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,529,923 | 76,062 | SH | DFND | 5 | 0 | 2,581 | 73,481 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207,843 | 2,421 | SH | DFND | 5,2 | 0 | 2,421 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 781,235 | 9,100 | SH | DFND | 5,4 | 0 | 9,100 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 109,545 | 1,276 | SH | DFND | 5,16 | 0 | 0 | 1,276 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,848,265 | 21,529 | SH | DFND | 5,9 | 0 | 21,529 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 938,856 | 10,936 | SH | DFND | 5,11 | 0 | 10,936 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 149,036 | 1,736 | SH | DFND | 5,6 | 0 | 1,736 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,754,259 | 20,434 | SH | DFND | 11 | 0 | 20,434 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 663,105 | 7,724 | SH | DFND | 11,15 | 0 | 7,724 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,624,950 | 30,576 | SH | DFND | 6 | 0 | 30,576 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 449,415 | 16,402 | SH | DFND | 2,15 | 0 | 16,402 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,275 | 521 | SH | DFND | 3,15 | 0 | 521 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 143,521 | 5,238 | SH | DFND | 1 | 0 | 5,238 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,954,705 | 217,325 | SH | DFND | 1,2 | 0 | 217,325 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 321,512 | 11,734 | SH | DFND | 1,5 | 0 | 11,734 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 670,916 | 24,486 | SH | DFND | 1,13 | 0 | 22,791 | 1,695 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 983,468 | 35,893 | SH | DFND | 15 | 0 | 35,893 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,543,871 | 92,842 | SH | DFND | 5 | 0 | 37,069 | 55,773 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 59,650 | 2,177 | SH | DFND | 5,2 | 0 | 2,177 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 42,086 | 1,536 | SH | DFND | 5,16 | 0 | 0 | 1,536 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 235,476 | 8,594 | SH | DFND | 5,9 | 0 | 8,594 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 233,448 | 8,520 | SH | DFND | 5,11 | 0 | 8,520 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 151,412 | 5,526 | SH | DFND | 5,6 | 0 | 5,526 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 79,460 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,482 | 784 | SH | DFND | 11,15 | 0 | 784 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 557,698 | 329,999 | SH | DFND | 1,15 | 0 | 160,278 | 169,721 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 79,770 | 47,201 | SH | DFND | 1,13 | 0 | 47,201 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 494,810 | 292,787 | SH | DFND | 15 | 0 | 292,787 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 52,983,267 | 1,166,005 | SH | DFND | 1 | 0 | 1,138,951 | 27,054 | ||
GITLAB INC | CLASS A COM | 37637K108 | 292,043 | 6,427 | SH | DFND | 1,2 | 0 | 6,427 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 90,607 | 1,994 | SH | DFND | 1,13 | 0 | 1,994 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,091,196 | 24,014 | SH | DFND | 15 | 0 | 24,014 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 148 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,530,081 | 233,308 | SH | DFND | 1 | 0 | 233,308 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,930,485 | 99,767 | SH | DFND | 1,15 | 0 | 24,709 | 75,058 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 411,965 | 8,336 | SH | DFND | 1,11 | 0 | 8,336 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 296,767 | 6,005 | SH | DFND | 1,13 | 0 | 6,005 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,562,638 | 72,089 | SH | DFND | 15 | 0 | 72,089 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,884,503 | 139,306 | SH | DFND | 6 | 0 | 139,306 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,371,108 | 27,744 | SH | DFND | 6,2 | 0 | 27,744 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 493,508 | 9,986 | SH | DFND | 6,9 | 0 | 9,986 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 249,565 | 13,490 | SH | DFND | 1,15 | 0 | 7,341 | 6,149 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 31,913 | 1,725 | SH | DFND | 1,13 | 0 | 1,725 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 10,147,620 | 548,520 | SH | DFND | 15 | 0 | 548,520 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 25,493 | 1,378 | SH | DFND | 11,15 | 0 | 1,378 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 188,785 | 10,288 | SH | DFND | 1,15 | 0 | 5,667 | 4,621 | ||
GLADSTONE LD CORP | COM | 376549101 | 25,048 | 1,365 | SH | DFND | 1,13 | 0 | 1,365 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 253,193 | 13,798 | SH | DFND | 15 | 0 | 13,798 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 35,515 | 12,775 | SH | DFND | 1,15 | 0 | 7,228 | 5,547 | ||
GLATFELTER CORPORATION | COM | 377320106 | 486,394 | 174,962 | SH | DFND | 15 | 0 | 174,962 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 306 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,397,716 | 31,999 | SH | DFND | 1,15 | 0 | 8,926 | 23,073 | ||
GLAUKOS CORP | COM | 377322102 | 94,786 | 2,170 | SH | DFND | 1,13 | 0 | 2,170 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 8,185,676 | 187,401 | SH | DFND | 15 | 0 | 187,401 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,372,287 | 39,052 | SH | DFND | 14 | 0 | 39,052 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 101,579 | 4,317 | SH | DFND | 1,15 | 0 | 2,362 | 1,955 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 15,059 | 640 | SH | DFND | 1,13 | 0 | 640 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 522,507 | 22,206 | SH | DFND | 15 | 0 | 22,206 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 301,480 | 226,677 | SH | DFND | 1,15 | 0 | 120,285 | 106,392 | ||
GLOBALSTAR INC | COM | 378973408 | 46,579 | 35,022 | SH | DFND | 1,13 | 0 | 35,022 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 24,570 | 18,474 | SH | DFND | 15 | 0 | 18,474 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 38 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,163,969 | 92,599 | SH | DFND | 14 | 0 | 92,599 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 815,894 | 64,908 | SH | DFND | 1,15 | 0 | 17,735 | 47,173 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 650,070 | 51,716 | SH | DFND | 1,13 | 0 | 51,716 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 22,541,592 | 1,793,285 | SH | DFND | 15 | 0 | 1,793,285 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 45,994 | 3,659 | SH | DFND | 11,15 | 0 | 3,659 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 993 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 52,143 | 525 | SH | DFND | 4 | 0 | 525 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 239,461 | 2,411 | SH | DFND | 14 | 0 | 2,411 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 39,331 | 396 | SH | DFND | 3,15 | 0 | 396 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,736,261 | 158,440 | SH | DFND | 1 | 0 | 158,440 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 204,202 | 2,056 | SH | DFND | 1,4 | 0 | 2,056 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,969,259 | 140,649 | SH | DFND | 1,15 | 0 | 69,665 | 70,984 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,524,072 | 35,482 | SH | DFND | 1,13 | 0 | 32,879 | 2,603 | ||
GLOBAL PMTS INC | COM | 37940X102 | 123,984,235 | 1,248,331 | SH | DFND | 15 | 0 | 1,248,331 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,280,731 | 12,895 | SH | DFND | 5 | 0 | 0 | 12,895 | ||
GLOBAL PMTS INC | COM | 37940X102 | 95,248 | 959 | SH | DFND | 5,4 | 0 | 959 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 41,317 | 416 | SH | DFND | 5,16 | 0 | 0 | 416 | ||
GLOBAL PMTS INC | COM | 37940X102 | 183,146 | 1,844 | SH | DFND | 5,11 | 0 | 1,844 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 450,615 | 4,537 | SH | DFND | 11 | 0 | 4,537 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 59,640 | 4,491 | SH | DFND | 1,15 | 0 | 2,349 | 2,142 | ||
GLOBAL WTR RES INC | COM | 379463102 | 595,276 | 44,825 | SH | DFND | 15 | 0 | 44,825 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 171,290,198 | 4,926,379 | SH | DFND | 1 | 0 | 4,926,379 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,066,778 | 30,681 | SH | DFND | 15 | 0 | 30,681 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 169,844 | 17,916 | SH | DFND | 1,15 | 0 | 10,260 | 7,656 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 25,937 | 2,736 | SH | DFND | 1,13 | 0 | 2,736 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9,713,606 | 1,024,642 | SH | DFND | 15 | 0 | 1,024,642 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 20,666 | 2,180 | SH | DFND | 11,15 | 0 | 2,180 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 509,853 | 19,247 | SH | DFND | 14 | 0 | 19,247 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 74 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,726,006 | 36,704 | SH | DFND | 14 | 0 | 36,704 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 125,518,677 | 1,690,032 | SH | DFND | 1 | 0 | 1,659,485 | 30,547 | ||
GLOBUS MED INC | CL A | 379577208 | 5,868,444 | 79,015 | SH | DFND | 1,15 | 0 | 22,586 | 56,429 | ||
GLOBUS MED INC | CL A | 379577208 | 281,260 | 3,787 | SH | DFND | 1,13 | 0 | 3,787 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,190,805 | 69,891 | SH | DFND | 15 | 0 | 69,891 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 56,297 | 467 | SH | DFND | 2,15 | 0 | 467 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 21,578 | 179 | SH | DFND | 4 | 0 | 179 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 27,485 | 228 | SH | DFND | 3,15 | 0 | 228 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 15,016,190 | 124,564 | SH | DFND | 1 | 0 | 124,564 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 36,286 | 301 | SH | DFND | 1,4 | 0 | 301 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 437,355 | 3,628 | SH | DFND | 1,16 | 0 | 3,628 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8,646,328 | 71,724 | SH | DFND | 1,15 | 0 | 31,327 | 40,397 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,445,636 | 11,992 | SH | DFND | 1,13 | 0 | 11,123 | 869 | ||
GLOBE LIFE INC | COM | 37959E102 | 201,342,248 | 1,670,197 | SH | DFND | 15 | 0 | 1,670,197 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 739,936 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | ||
GLOBE LIFE INC | COM | 37959E102 | 176,726 | 1,466 | SH | DFND | 11 | 0 | 1,466 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 325,606 | 2,701 | SH | DFND | 11,15 | 0 | 2,701 | 0 | ||
GODADDY INC | CL A | 380237107 | 22,446 | 300 | SH | DFND | 4 | 0 | 300 | 0 | ||
GODADDY INC | CL A | 380237107 | 393,852 | 5,264 | SH | DFND | 1 | 0 | 4,954 | 310 | ||
GODADDY INC | CL A | 380237107 | 236,506 | 3,161 | SH | DFND | 1,4 | 0 | 3,161 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,183,485 | 55,914 | SH | DFND | 1,15 | 0 | 39,202 | 16,712 | ||
GODADDY INC | CL A | 380237107 | 182,935 | 2,445 | SH | DFND | 1,5 | 0 | 0 | 2,445 | ||
GODADDY INC | CL A | 380237107 | 1,506,052 | 20,129 | SH | DFND | 1,13 | 0 | 18,661 | 1,468 | ||
GODADDY INC | CL A | 380237107 | 9,472,137 | 126,599 | SH | DFND | 15 | 0 | 126,599 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,560,072 | 20,851 | SH | DFND | 5 | 0 | 0 | 20,851 | ||
GODADDY INC | CL A | 380237107 | 74,147 | 991 | SH | DFND | 5,2 | 0 | 991 | 0 | ||
GODADDY INC | CL A | 380237107 | 191,315 | 2,557 | SH | DFND | 5,4 | 0 | 2,557 | 0 | ||
GODADDY INC | CL A | 380237107 | 230,072 | 3,075 | SH | DFND | 5,11 | 0 | 3,075 | 0 | ||
GODADDY INC | CL A | 380237107 | 187,050 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | ||
GOGO INC | COM | 38046C109 | 563,315 | 38,165 | SH | DFND | 1,15 | 0 | 10,226 | 27,939 | ||
GOGO INC | COM | 38046C109 | 30,361 | 2,057 | SH | DFND | 1,13 | 0 | 2,057 | 0 | ||
GOGO INC | COM | 38046C109 | 4,512,604 | 305,732 | SH | DFND | 15 | 0 | 305,732 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 35,151,094 | 3,396,241 | SH | DFND | 1 | 0 | 3,396,241 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,527,888 | 147,622 | SH | DFND | 1,9 | 0 | 147,622 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 48,790 | 4,714 | SH | DFND | 5 | 0 | 0 | 4,714 | ||
GOLDEN ENTMT INC | COM | 381013101 | 519,037 | 13,878 | SH | DFND | 1,15 | 0 | 3,508 | 10,370 | ||
GOLDEN ENTMT INC | COM | 381013101 | 33,024 | 883 | SH | DFND | 1,13 | 0 | 883 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 5,826,920 | 155,800 | SH | DFND | 15 | 0 | 155,800 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611,216 | 1,780 | SH | DFND | 2,15 | 0 | 1,780 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 529,835 | 1,543 | SH | DFND | 4 | 0 | 1,543 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,723,613 | 10,844 | SH | DFND | 14 | 0 | 10,844 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285,349 | 831 | SH | DFND | 3,15 | 0 | 831 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 564,006,114 | 1,642,513 | SH | DFND | 1 | 0 | 1,576,163 | 66,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 903,089 | 2,630 | SH | DFND | 1,4 | 0 | 2,630 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,879,241 | 8,385 | SH | DFND | 1,9 | 0 | 8,385 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,824,721 | 5,314 | SH | DFND | 1,3 | 0 | 5,314 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,267,775 | 158,040 | SH | DFND | 1,15 | 0 | 70,450 | 87,590 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,004 | 664 | SH | DFND | 1,5 | 0 | 664 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,976,175 | 43,614 | SH | DFND | 1,13 | 0 | 40,394 | 3,220 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 171,428,688 | 499,239 | SH | DFND | 15 | 0 | 499,239 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,527,654 | 19,010 | SH | DFND | 5 | 0 | 522 | 18,488 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,227 | 653 | SH | DFND | 5,2 | 0 | 653 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,040,441 | 3,030 | SH | DFND | 5,4 | 0 | 3,030 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,646 | 197 | SH | DFND | 5,16 | 0 | 0 | 197 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314,879 | 917 | SH | DFND | 5,9 | 0 | 917 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,024,303 | 2,983 | SH | DFND | 5,11 | 0 | 2,983 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,720 | 503 | SH | DFND | 5,6 | 0 | 503 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,910,910 | 5,565 | SH | DFND | 11 | 0 | 5,565 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 9,882,900 | 720,328 | SH | DFND | 15 | 0 | 720,328 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 314,861 | 24,637 | SH | DFND | 14 | 0 | 24,637 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,161,186 | 88,236 | SH | DFND | 15 | 0 | 88,236 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 15,839 | 3,399 | SH | DFND | 1,13 | 0 | 3,399 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 137,111 | 29,423 | SH | DFND | 15 | 0 | 29,423 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 660 | 65 | SH | DFND | 2,15 | 0 | 65 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 394,297 | 38,847 | SH | DFND | 14 | 0 | 38,847 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27,963 | 2,755 | SH | DFND | 3,15 | 0 | 2,755 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,397,877 | 236,244 | SH | DFND | 1,15 | 0 | 46,416 | 189,828 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 109,914 | 10,829 | SH | DFND | 1,11 | 0 | 10,829 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 130,955 | 12,902 | SH | DFND | 1,13 | 0 | 12,902 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,851,311 | 1,266,139 | SH | DFND | 15 | 0 | 1,266,139 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 137,228 | 13,520 | SH | DFND | 6,9 | 0 | 13,520 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 224,275 | 6,531 | SH | DFND | 1,15 | 0 | 3,543 | 2,988 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 30,460 | 887 | SH | DFND | 1,13 | 0 | 887 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 21,669 | 631 | SH | DFND | 15 | 0 | 631 | 0 | ||
GOPRO INC | CL A | 38268T103 | 191,800 | 38,514 | SH | DFND | 1,15 | 0 | 22,058 | 16,456 | ||
GOPRO INC | CL A | 38268T103 | 26,070 | 5,235 | SH | DFND | 1,13 | 0 | 5,235 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,043,669 | 209,572 | SH | DFND | 15 | 0 | 209,572 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 179,801 | 7,018 | SH | DFND | 1,15 | 0 | 4,005 | 3,013 | ||
GORMAN RUPP CO | COM | 383082104 | 25,799 | 1,007 | SH | DFND | 1,13 | 0 | 1,007 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,776,849 | 147,418 | SH | DFND | 15 | 0 | 147,418 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 47,827 | 22,040 | SH | DFND | 1,15 | 0 | 11,991 | 10,049 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,499 | 2,534 | SH | DFND | 1,13 | 0 | 2,534 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 72,202 | 33,273 | SH | DFND | 15 | 0 | 33,273 | 0 | ||
GRACO INC | COM | 384109104 | 1,480 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | ||
GRACO INC | COM | 384109104 | 1,278 | 19 | SH | DFND | 1 | 0 | 19 | 0 | ||
GRACO INC | COM | 384109104 | 7,533 | 112 | SH | DFND | 1,4 | 0 | 112 | 0 | ||
GRACO INC | COM | 384109104 | 11,128,705 | 165,458 | SH | DFND | 1,15 | 0 | 37,365 | 128,093 | ||
GRACO INC | COM | 384109104 | 537,407 | 7,990 | SH | DFND | 1,13 | 0 | 7,990 | 0 | ||
GRACO INC | COM | 384109104 | 28,177,501 | 418,934 | SH | DFND | 15 | 0 | 418,934 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 335,466 | 70,476 | SH | DFND | 1,15 | 0 | 39,089 | 31,387 | ||
GRAFTECH INTL LTD | COM | 384313508 | 46,334 | 9,734 | SH | DFND | 1,13 | 0 | 9,734 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,463,557 | 307,470 | SH | DFND | 15 | 0 | 307,470 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 604 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 154,074 | 255 | SH | DFND | 1 | 0 | 255 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,941,327 | 3,213 | SH | DFND | 1,15 | 0 | 642 | 2,571 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 111,779 | 185 | SH | DFND | 1,13 | 0 | 185 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 24,916,412 | 41,238 | SH | DFND | 15 | 0 | 41,238 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,131 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 46,169 | 83 | SH | DFND | 4 | 0 | 83 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 33,375 | 60 | SH | DFND | 14 | 0 | 60 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 36,713 | 66 | SH | DFND | 3,15 | 0 | 66 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,308,000 | 27,520 | SH | DFND | 1 | 0 | 27,405 | 115 | ||
GRAINGER W W INC | COM | 384802104 | 575,719 | 1,035 | SH | DFND | 1,4 | 0 | 1,035 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,354,869 | 22,211 | SH | DFND | 1,15 | 0 | 10,004 | 12,207 | ||
GRAINGER W W INC | COM | 384802104 | 828,813 | 1,490 | SH | DFND | 1,5 | 0 | 571 | 919 | ||
GRAINGER W W INC | COM | 384802104 | 3,234,038 | 5,814 | SH | DFND | 1,13 | 0 | 5,384 | 430 | ||
GRAINGER W W INC | COM | 384802104 | 138,033,438 | 248,150 | SH | DFND | 15 | 0 | 248,150 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,365,306 | 13,241 | SH | DFND | 5 | 0 | 5,339 | 7,902 | ||
GRAINGER W W INC | COM | 384802104 | 120,150 | 216 | SH | DFND | 5,2 | 0 | 216 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 316,506 | 569 | SH | DFND | 5,4 | 0 | 569 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 123,488 | 222 | SH | DFND | 5,16 | 0 | 0 | 222 | ||
GRAINGER W W INC | COM | 384802104 | 1,486,300 | 2,672 | SH | DFND | 5,9 | 0 | 2,672 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 573,494 | 1,031 | SH | DFND | 5,11 | 0 | 1,031 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 210,263 | 378 | SH | DFND | 5,6 | 0 | 378 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 393,825 | 708 | SH | DFND | 11 | 0 | 708 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 75,650 | 136 | SH | DFND | 11,15 | 0 | 136 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 16,886 | 17,057 | SH | DFND | 1,13 | 0 | 17,057 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,923 | 2,953 | SH | DFND | 15 | 0 | 2,953 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,268 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 60,121 | 569 | SH | DFND | 14 | 0 | 569 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 57,641,545 | 545,538 | SH | DFND | 1 | 0 | 545,538 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 173,388 | 1,641 | SH | DFND | 1,16 | 0 | 1,641 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,934,250 | 37,235 | SH | DFND | 1,15 | 0 | 10,103 | 27,132 | ||
GRAND CANYON ED INC | COM | 38526M106 | 173,071 | 1,638 | SH | DFND | 1,13 | 0 | 1,638 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 24,087,733 | 227,974 | SH | DFND | 15 | 0 | 227,974 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 210 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 973,333 | 27,754 | SH | DFND | 1,15 | 0 | 7,778 | 19,976 | ||
GRANITE CONSTR INC | COM | 387328107 | 73,717 | 2,102 | SH | DFND | 1,13 | 0 | 2,102 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 14,177,328 | 404,258 | SH | DFND | 15 | 0 | 404,258 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 176,344 | 32,900 | SH | DFND | 1,15 | 0 | 9,156 | 23,744 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 14,279 | 2,664 | SH | DFND | 1,13 | 0 | 2,664 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,197,053 | 409,898 | SH | DFND | 15 | 0 | 409,898 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,505,782 | 88,366 | SH | DFND | 2,15 | 0 | 88,366 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 152,970 | 3,000 | SH | DFND | 1 | 0 | 1,700 | 1,300 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,472,081 | 28,870 | SH | DFND | 1,13 | 0 | 28,870 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 616,265 | 12,086 | SH | DFND | 15 | 0 | 12,086 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 56,089 | 1,100 | SH | DFND | 11,15 | 0 | 1,100 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 49,260,788 | 2,213,968 | SH | DFND | 1 | 0 | 2,213,968 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 351,172 | 15,783 | SH | DFND | 1,16 | 0 | 15,783 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,509,697 | 202,683 | SH | DFND | 1,15 | 0 | 91,435 | 111,248 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 471,567 | 21,194 | SH | DFND | 1,11 | 0 | 21,194 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 328,677 | 14,772 | SH | DFND | 1,13 | 0 | 14,772 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 32,627,089 | 1,466,386 | SH | DFND | 15 | 0 | 1,466,386 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,132,193 | 320,548 | SH | DFND | 6 | 0 | 320,548 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,405,377 | 63,163 | SH | DFND | 6,2 | 0 | 63,163 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 608,493 | 27,348 | SH | DFND | 6,9 | 0 | 27,348 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 306,707 | 27,409 | SH | DFND | 1,15 | 0 | 15,537 | 11,872 | ||
GRAY TELEVISION INC | COM | 389375106 | 42,891 | 3,833 | SH | DFND | 1,13 | 0 | 3,833 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,827,965 | 163,357 | SH | DFND | 15 | 0 | 163,357 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 268,439 | 37,026 | SH | DFND | 15 | 0 | 37,026 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 120,785 | 20,300 | SH | DFND | 1,15 | 0 | 11,534 | 8,766 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 18,701 | 3,143 | SH | DFND | 1,13 | 0 | 3,143 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 609,292 | 102,402 | SH | DFND | 15 | 0 | 102,402 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 173,711 | 2,920 | SH | DFND | 1,15 | 0 | 1,677 | 1,243 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 31,530 | 530 | SH | DFND | 1,13 | 0 | 530 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,426,451 | 23,978 | SH | DFND | 15 | 0 | 23,978 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 162,050 | 6,688 | SH | DFND | 14 | 0 | 6,688 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 441,204 | 18,209 | SH | DFND | 1,15 | 0 | 5,467 | 12,742 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 38,501 | 1,589 | SH | DFND | 1,13 | 0 | 1,589 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 15,715,069 | 648,579 | SH | DFND | 15 | 0 | 648,579 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 111 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 489,819 | 30,962 | SH | DFND | 1,15 | 0 | 9,229 | 21,733 | ||
GREEN DOT CORP | CL A | 39304D102 | 37,003 | 2,339 | SH | DFND | 1,13 | 0 | 2,339 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,889,521 | 245,861 | SH | DFND | 15 | 0 | 245,861 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 244 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,048,346 | 34,372 | SH | DFND | 1,15 | 0 | 8,036 | 26,336 | ||
GREEN PLAINS INC | COM | 393222104 | 77,165 | 2,530 | SH | DFND | 1,13 | 0 | 2,530 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 15,292,639 | 501,398 | SH | DFND | 15 | 0 | 501,398 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 168 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 673,383 | 20,083 | SH | DFND | 1,15 | 0 | 5,364 | 14,719 | ||
GREENBRIER COS INC | COM | 393657101 | 49,792 | 1,485 | SH | DFND | 1,13 | 0 | 1,485 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 11,995,190 | 357,745 | SH | DFND | 15 | 0 | 357,745 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 11,459,500 | 13,000,000 | PRN | DFND | 1 | 0 | 13,000,000 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 414,766 | 40,465 | SH | DFND | 15 | 0 | 40,465 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 3,941 | 13,633 | SH | DFND | 1,15 | 0 | 9,855 | 3,778 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 36 | 123 | SH | DFND | 15 | 0 | 123 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 29,204 | 24,749 | SH | DFND | 1,15 | 0 | 13,512 | 11,237 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 2,689 | 2,279 | SH | DFND | 1,13 | 0 | 2,279 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 4,267 | 3,616 | SH | DFND | 15 | 0 | 3,616 | 0 | ||
GREIF INC | CL A | 397624107 | 268 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
GREIF INC | CL A | 397624107 | 158,597 | 2,365 | SH | DFND | 14 | 0 | 2,365 | 0 | ||
GREIF INC | CL A | 397624107 | 267,301 | 3,986 | SH | DFND | 1 | 0 | 3,986 | 0 | ||
GREIF INC | CL A | 397624107 | 1,436,492 | 21,421 | SH | DFND | 1,15 | 0 | 4,488 | 16,933 | ||
GREIF INC | CL A | 397624107 | 77,588 | 1,157 | SH | DFND | 1,13 | 0 | 1,157 | 0 | ||
GREIF INC | CL A | 397624107 | 14,815,901 | 220,935 | SH | DFND | 15 | 0 | 220,935 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 204,574 | 18,233 | SH | DFND | 1,15 | 0 | 9,296 | 8,937 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 20,465 | 1,824 | SH | DFND | 1,13 | 0 | 1,824 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 15,596 | 1,390 | SH | DFND | 15 | 0 | 1,390 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,119,726 | 31,286 | SH | DFND | 1,15 | 0 | 9,199 | 22,087 | ||
GRIFFON CORP | COM | 398433102 | 82,925 | 2,317 | SH | DFND | 1,13 | 0 | 2,317 | 0 | ||
GRIFFON CORP | COM | 398433102 | 15,424,595 | 430,975 | SH | DFND | 15 | 0 | 430,975 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 321 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 32,073,125 | 1,098,771 | SH | DFND | 1 | 0 | 1,049,473 | 49,298 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 112,177 | 3,843 | SH | DFND | 1,16 | 0 | 3,843 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,782,391 | 95,320 | SH | DFND | 1,15 | 0 | 22,162 | 73,158 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 137,748 | 4,719 | SH | DFND | 1,13 | 0 | 4,719 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 14,037,296 | 480,894 | SH | DFND | 15 | 0 | 480,894 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 180 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,705,038 | 9,453 | SH | DFND | 1,15 | 0 | 2,798 | 6,655 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 142,132 | 788 | SH | DFND | 1,13 | 0 | 788 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30,297,651 | 167,975 | SH | DFND | 15 | 0 | 167,975 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 58,490 | 6,817 | SH | DFND | 1,15 | 0 | 3,931 | 2,886 | ||
GROUPON INC | COM NEW | 399473206 | 979,990 | 114,218 | SH | DFND | 15 | 0 | 114,218 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 63,900 | 16,301 | SH | DFND | 1,15 | 0 | 9,143 | 7,158 | ||
GROWGENERATION CORP | COM | 39986L109 | 455,978 | 116,321 | SH | DFND | 15 | 0 | 116,321 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 784,462 | 80,623 | SH | DFND | 14 | 0 | 80,623 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 61,938 | 13,583 | SH | DFND | 14 | 0 | 13,583 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 409,566 | 6,623 | SH | DFND | 14 | 0 | 6,623 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 509,950 | 3,546 | SH | DFND | 14 | 0 | 3,546 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 7,775,231 | 54,066 | SH | DFND | 1 | 0 | 54,066 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 557,264 | 3,875 | SH | DFND | 15 | 0 | 3,875 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 532,382 | 2,285 | SH | DFND | 14 | 0 | 2,285 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 442,448 | 1,899 | SH | DFND | 1,3 | 0 | 1,899 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,522,590 | 6,535 | SH | DFND | 1,6 | 0 | 6,535 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 127,912 | 50,558 | SH | DFND | 14 | 0 | 50,558 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 82,339 | 2,377 | SH | DFND | 1,15 | 0 | 1,343 | 1,034 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 202,921 | 5,858 | SH | DFND | 15 | 0 | 5,858 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 21,248,803 | 781,206 | SH | DFND | 1 | 0 | 759,177 | 22,029 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 215,098 | 7,908 | SH | DFND | 1,2 | 0 | 7,908 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,025,875 | 37,716 | SH | DFND | 1,15 | 0 | 15,218 | 22,498 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 124,494 | 4,577 | SH | DFND | 1,13 | 0 | 4,577 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,050,382 | 38,617 | SH | DFND | 15 | 0 | 38,617 | 0 | ||
GUESS INC | COM | 401617105 | 103 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
GUESS INC | COM | 401617105 | 483,939 | 23,390 | SH | DFND | 1,15 | 0 | 7,759 | 15,631 | ||
GUESS INC | COM | 401617105 | 38,111 | 1,842 | SH | DFND | 1,13 | 0 | 1,842 | 0 | ||
GUESS INC | COM | 401617105 | 8,060,452 | 389,582 | SH | DFND | 15 | 0 | 389,582 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 299,470 | 18,305 | SH | DFND | 14 | 0 | 18,305 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,973,315 | 181,743 | SH | DFND | 15 | 0 | 181,743 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 43,264,119 | 691,562 | SH | DFND | 1 | 0 | 660,732 | 30,830 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,379,782 | 38,040 | SH | DFND | 1,15 | 0 | 22,482 | 15,558 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 239,542 | 3,829 | SH | DFND | 1,13 | 0 | 3,829 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,426,202 | 38,782 | SH | DFND | 15 | 0 | 38,782 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 281,305 | 3,820 | SH | DFND | 1,15 | 0 | 1,990 | 1,830 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 41,680 | 566 | SH | DFND | 1,13 | 0 | 566 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 14,360 | 195 | SH | DFND | 15 | 0 | 195 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,245 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,380,118 | 26,597 | SH | DFND | 14 | 0 | 26,597 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 18,369 | 354 | SH | DFND | 3,15 | 0 | 354 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 211,919 | 4,084 | SH | DFND | 1 | 0 | 4,084 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 39,333 | 758 | SH | DFND | 1,4 | 0 | 758 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 401,732 | 7,742 | SH | DFND | 1,16 | 0 | 7,742 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,256,581 | 159,117 | SH | DFND | 1,15 | 0 | 40,068 | 119,049 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,071,269 | 20,645 | SH | DFND | 1,13 | 0 | 19,117 | 1,528 | ||
HF SINCLAIR CORP | COM | 403949100 | 61,793,518 | 1,190,856 | SH | DFND | 15 | 0 | 1,190,856 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 196,871 | 3,794 | SH | DFND | 5 | 0 | 0 | 3,794 | ||
HF SINCLAIR CORP | COM | 403949100 | 65,952 | 1,271 | SH | DFND | 5,2 | 0 | 1,271 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 35,026 | 675 | SH | DFND | 5,16 | 0 | 0 | 675 | ||
HF SINCLAIR CORP | COM | 403949100 | 254,936 | 4,913 | SH | DFND | 5,11 | 0 | 4,913 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 44,522 | 858 | SH | DFND | 5,6 | 0 | 858 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 134,914 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 21,468,116 | 472,866 | SH | DFND | 1 | 0 | 472,866 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 515,562 | 11,356 | SH | DFND | 1,15 | 0 | 6,228 | 5,128 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 71,233 | 1,569 | SH | DFND | 1,13 | 0 | 1,569 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,522,800 | 143,674 | SH | DFND | 15 | 0 | 143,674 | 0 | ||
HBT FINL INC. | COM | 404111106 | 55,892 | 2,856 | SH | DFND | 1,15 | 0 | 1,573 | 1,283 | ||
HBT FINL INC. | COM | 404111106 | 33,543 | 1,714 | SH | DFND | 1,13 | 0 | 1,714 | 0 | ||
HBT FINL INC. | COM | 404111106 | 136,285 | 6,964 | SH | DFND | 15 | 0 | 6,964 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,640 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 95,984 | 400 | SH | DFND | 4 | 0 | 400 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,638,187 | 19,329 | SH | DFND | 14 | 0 | 19,329 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 76,307 | 318 | SH | DFND | 3,15 | 0 | 318 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 459,571,874 | 1,915,202 | SH | DFND | 1 | 0 | 1,868,622 | 46,580 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 604,699 | 2,520 | SH | DFND | 1,4 | 0 | 2,520 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,855,044 | 11,898 | SH | DFND | 1,9 | 0 | 11,898 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24,557,026 | 102,338 | SH | DFND | 1,15 | 0 | 46,492 | 55,846 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,198,120 | 4,993 | SH | DFND | 1,5 | 0 | 601 | 4,392 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,025,309 | 29,277 | SH | DFND | 1,13 | 0 | 27,120 | 2,157 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 174,263,271 | 726,218 | SH | DFND | 15 | 0 | 726,218 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,634,894 | 27,650 | SH | DFND | 5 | 0 | 9,048 | 18,602 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 156,454 | 652 | SH | DFND | 5,2 | 0 | 652 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 420,650 | 1,753 | SH | DFND | 5,4 | 0 | 1,753 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 93,824 | 391 | SH | DFND | 5,16 | 0 | 0 | 391 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 800,986 | 3,338 | SH | DFND | 5,9 | 0 | 3,338 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 696,604 | 2,903 | SH | DFND | 5,11 | 0 | 2,903 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 282,673 | 1,178 | SH | DFND | 5,6 | 0 | 1,178 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 887,852 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,450,538 | 18,547 | SH | DFND | 6 | 0 | 18,547 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,066 | 1,185 | SH | DFND | 3,15 | 0 | 1,185 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 233,270,301 | 3,409,886 | SH | DFND | 1 | 0 | 3,409,886 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,067,336 | 191,015 | SH | DFND | 1,2 | 0 | 191,015 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,755,392 | 478,810 | SH | DFND | 1,3 | 0 | 478,810 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 40,439,272 | 591,131 | SH | DFND | 6 | 0 | 591,131 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 163,309 | 4,125 | SH | DFND | 1,15 | 0 | 1,113 | 3,012 | ||
HCI GROUP INC | COM | 40416E103 | 12,233 | 309 | SH | DFND | 1,13 | 0 | 309 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,049,927 | 26,520 | SH | DFND | 15 | 0 | 26,520 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 44,205 | 10,888 | SH | DFND | 1,15 | 0 | 6,300 | 4,588 | ||
HF FOODS GROUP INC | COM | 40417F109 | 56,714 | 13,969 | SH | DFND | 15 | 0 | 13,969 | 0 | ||
HNI CORP | COM | 404251100 | 171 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
HNI CORP | COM | 404251100 | 501,391 | 17,636 | SH | DFND | 14 | 0 | 17,636 | 0 | ||
HNI CORP | COM | 404251100 | 815,884 | 28,698 | SH | DFND | 1,15 | 0 | 8,565 | 20,133 | ||
HNI CORP | COM | 404251100 | 58,623 | 2,062 | SH | DFND | 1,13 | 0 | 2,062 | 0 | ||
HNI CORP | COM | 404251100 | 6,667,148 | 234,511 | SH | DFND | 15 | 0 | 234,511 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 279,848 | 8,981 | SH | DFND | 1 | 0 | 8,981 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 622,514 | 19,978 | SH | DFND | 15 | 0 | 19,978 | 0 | ||
HP INC | COM | 40434L105 | 142,572 | 5,306 | SH | DFND | 2,15 | 0 | 5,306 | 0 | ||
HP INC | COM | 40434L105 | 52,155 | 1,941 | SH | DFND | 4 | 0 | 1,941 | 0 | ||
HP INC | COM | 40434L105 | 1,210,977 | 45,068 | SH | DFND | 14 | 0 | 45,068 | 0 | ||
HP INC | COM | 40434L105 | 80,798 | 3,007 | SH | DFND | 3,15 | 0 | 3,007 | 0 | ||
HP INC | COM | 40434L105 | 15,564,797 | 579,263 | SH | DFND | 1 | 0 | 577,144 | 2,119 | ||
HP INC | COM | 40434L105 | 383,327 | 14,266 | SH | DFND | 1,4 | 0 | 14,266 | 0 | ||
HP INC | COM | 40434L105 | 13,142,386 | 489,110 | SH | DFND | 1,15 | 0 | 239,547 | 249,563 | ||
HP INC | COM | 40434L105 | 474,497 | 17,659 | SH | DFND | 1,5 | 0 | 4,796 | 12,863 | ||
HP INC | COM | 40434L105 | 3,598,162 | 133,910 | SH | DFND | 1,13 | 0 | 124,195 | 9,715 | ||
HP INC | COM | 40434L105 | 166,313,800 | 6,189,572 | SH | DFND | 15 | 0 | 6,189,572 | 0 | ||
HP INC | COM | 40434L105 | 268,700 | 10,000 | SH | DFND | 10 | 0 | 10,000 | 0 | ||
HP INC | COM | 40434L105 | 6,363,004 | 236,807 | SH | DFND | 5 | 0 | 99,753 | 137,054 | ||
HP INC | COM | 40434L105 | 83,109 | 3,093 | SH | DFND | 5,2 | 0 | 3,093 | 0 | ||
HP INC | COM | 40434L105 | 264,616 | 9,848 | SH | DFND | 5,4 | 0 | 9,848 | 0 | ||
HP INC | COM | 40434L105 | 76,875 | 2,861 | SH | DFND | 5,16 | 0 | 0 | 2,861 | ||
HP INC | COM | 40434L105 | 697,760 | 25,968 | SH | DFND | 5,9 | 0 | 25,968 | 0 | ||
HP INC | COM | 40434L105 | 298,311 | 11,102 | SH | DFND | 5,11 | 0 | 11,102 | 0 | ||
HP INC | COM | 40434L105 | 194,888 | 7,253 | SH | DFND | 5,6 | 0 | 7,253 | 0 | ||
HP INC | COM | 40434L105 | 448,380 | 16,687 | SH | DFND | 11 | 0 | 16,687 | 0 | ||
HP INC | COM | 40434L105 | 1,048,978 | 39,039 | SH | DFND | 11,15 | 0 | 39,039 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 186,039 | 9,133 | SH | DFND | 1,15 | 0 | 4,889 | 4,244 | ||
HACKETT GROUP INC | COM | 404609109 | 26,237 | 1,288 | SH | DFND | 1,13 | 0 | 1,288 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 881,593 | 43,279 | SH | DFND | 15 | 0 | 43,279 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 472 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 61,819 | 786 | SH | DFND | 1 | 0 | 786 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,973,634 | 50,523 | SH | DFND | 1,15 | 0 | 14,722 | 35,801 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 184,120 | 2,341 | SH | DFND | 1,13 | 0 | 2,341 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,205,529 | 66,186 | SH | DFND | 15 | 0 | 66,186 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 371,835 | 450,000 | PRN | DFND | 1 | 0 | 450,000 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 901,453 | 55,714 | SH | DFND | 1,15 | 0 | 14,925 | 40,789 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 68,959 | 4,262 | SH | DFND | 1,13 | 0 | 4,262 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,504,177 | 340,184 | SH | DFND | 15 | 0 | 340,184 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 76,544 | 9,568 | SH | DFND | 14 | 0 | 9,568 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 13,596,192 | 1,699,524 | SH | DFND | 1 | 0 | 1,699,524 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6,200,653 | 620,686 | SH | DFND | 15 | 0 | 620,686 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 214,930 | 5,462 | SH | DFND | 2,15 | 0 | 5,462 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 62,370 | 1,585 | SH | DFND | 4 | 0 | 1,585 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,346,245 | 85,038 | SH | DFND | 14 | 0 | 85,038 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 48,755 | 1,239 | SH | DFND | 3,15 | 0 | 1,239 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 21,076,529 | 535,617 | SH | DFND | 1 | 0 | 534,130 | 1,487 | ||
HALLIBURTON CO | COM | 406216101 | 12,256,502 | 311,474 | SH | DFND | 1,2 | 0 | 311,474 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 743,164 | 18,886 | SH | DFND | 1,4 | 0 | 18,886 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,777,858 | 451,788 | SH | DFND | 1,15 | 0 | 212,332 | 239,456 | ||
HALLIBURTON CO | COM | 406216101 | 836,975 | 21,270 | SH | DFND | 1,5 | 0 | 659 | 20,611 | ||
HALLIBURTON CO | COM | 406216101 | 4,542,210 | 115,431 | SH | DFND | 1,13 | 0 | 106,911 | 8,520 | ||
HALLIBURTON CO | COM | 406216101 | 137,881,416 | 3,503,975 | SH | DFND | 15 | 0 | 3,503,975 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,341,094 | 135,733 | SH | DFND | 5 | 0 | 41,184 | 94,549 | ||
HALLIBURTON CO | COM | 406216101 | 116,830 | 2,969 | SH | DFND | 5,2 | 0 | 2,969 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 560,147 | 14,235 | SH | DFND | 5,4 | 0 | 14,235 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 94,834 | 2,410 | SH | DFND | 5,16 | 0 | 0 | 2,410 | ||
HALLIBURTON CO | COM | 406216101 | 385,591 | 9,799 | SH | DFND | 5,11 | 0 | 9,799 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 239,209 | 6,079 | SH | DFND | 5,6 | 0 | 6,079 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 565,538 | 14,372 | SH | DFND | 11 | 0 | 14,372 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,138 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,234,332 | 21,693 | SH | DFND | 14 | 0 | 21,693 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 290,047,067 | 5,097,488 | SH | DFND | 1 | 0 | 5,010,180 | 87,308 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 937,086 | 16,469 | SH | DFND | 1,2 | 0 | 16,469 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,435,635 | 130,679 | SH | DFND | 1,15 | 0 | 35,510 | 95,169 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 377,133 | 6,628 | SH | DFND | 1,13 | 0 | 6,628 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 41,677,771 | 732,474 | SH | DFND | 15 | 0 | 732,474 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 61,863,507 | 63,900,000 | PRN | DFND | 1 | 0 | 59,055,000 | 4,845,000 | ||
HAMILTON LANE INC | CL A | 407497106 | 65,811,603 | 1,030,238 | SH | DFND | 1 | 0 | 1,030,238 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 815,300 | 12,763 | SH | DFND | 1,15 | 0 | 6,867 | 5,896 | ||
HAMILTON LANE INC | CL A | 407497106 | 102,655 | 1,607 | SH | DFND | 1,13 | 0 | 1,607 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,942,801 | 61,722 | SH | DFND | 15 | 0 | 61,722 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 581 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 517,821 | 10,701 | SH | DFND | 1 | 0 | 10,701 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,884,798 | 80,281 | SH | DFND | 1,15 | 0 | 22,467 | 57,814 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 192,786 | 3,984 | SH | DFND | 1,13 | 0 | 3,984 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,593,919 | 322,255 | SH | DFND | 15 | 0 | 322,255 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 181,444 | 17,037 | SH | DFND | 14 | 0 | 17,037 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 4,463,058 | 344,904 | SH | DFND | 15 | 0 | 344,904 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 528,912 | 23,137 | SH | DFND | 14 | 0 | 23,137 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 7,487,336 | 327,530 | SH | DFND | 15 | 0 | 327,530 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 462,593 | 28,822 | SH | DFND | 14 | 0 | 28,822 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,465,243 | 215,903 | SH | DFND | 15 | 0 | 215,903 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 357,598 | 22,806 | SH | DFND | 14 | 0 | 22,806 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,399,620 | 153,037 | SH | DFND | 15 | 0 | 153,037 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 427,100 | 34,059 | SH | DFND | 14 | 0 | 34,059 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,270,964 | 226,678 | SH | DFND | 15 | 0 | 226,678 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 350 | 55 | SH | DFND | 2,15 | 0 | 55 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 162,377 | 25,531 | SH | DFND | 14 | 0 | 25,531 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 114,391 | 17,986 | SH | DFND | 1,16 | 0 | 17,986 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,552,885 | 401,397 | SH | DFND | 1,15 | 0 | 96,483 | 304,914 | ||
HANESBRANDS INC | COM | 410345102 | 101,881 | 16,019 | SH | DFND | 1,13 | 0 | 16,019 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,361,015 | 1,314,625 | SH | DFND | 15 | 0 | 1,314,625 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,686 | 1,523 | SH | DFND | 11,15 | 0 | 1,523 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 99 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,040 | 42 | SH | DFND | 1 | 0 | 42 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 563,706 | 22,776 | SH | DFND | 1,15 | 0 | 8,952 | 13,824 | ||
HANMI FINL CORP | COM NEW | 410495204 | 34,972 | 1,413 | SH | DFND | 1,13 | 0 | 1,413 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 7,968,683 | 321,967 | SH | DFND | 15 | 0 | 321,967 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 978,597 | 33,768 | SH | DFND | 1,15 | 0 | 22,287 | 11,481 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 126,874 | 4,378 | SH | DFND | 1,13 | 0 | 4,378 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 48,608,096 | 1,677,298 | SH | DFND | 15 | 0 | 1,677,298 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,040 | 588 | SH | DFND | 5 | 0 | 588 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 811 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 83,069,816 | 614,740 | SH | DFND | 1 | 0 | 598,220 | 16,520 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,919 | 66 | SH | DFND | 1,4 | 0 | 66 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 246,883 | 1,827 | SH | DFND | 1,16 | 0 | 1,827 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,987,475 | 44,309 | SH | DFND | 1,15 | 0 | 13,227 | 31,082 | ||
HANOVER INS GROUP INC | COM | 410867105 | 261,747 | 1,937 | SH | DFND | 1,11 | 0 | 1,937 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 221,343 | 1,638 | SH | DFND | 1,13 | 0 | 1,638 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 39,220,672 | 290,244 | SH | DFND | 15 | 0 | 290,244 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17,702 | 131 | SH | DFND | 5 | 0 | 0 | 131 | ||
HANOVER INS GROUP INC | COM | 410867105 | 212,965 | 1,576 | SH | DFND | 5,9 | 0 | 1,576 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,491,008 | 40,635 | SH | DFND | 6 | 0 | 40,635 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,003,070 | 7,423 | SH | DFND | 6,2 | 0 | 7,423 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 302,016 | 2,235 | SH | DFND | 6,9 | 0 | 2,235 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 189,777 | 13,653 | SH | DFND | 1,15 | 0 | 7,792 | 5,861 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 34,542 | 2,485 | SH | DFND | 1,13 | 0 | 2,485 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,003,963 | 144,170 | SH | DFND | 15 | 0 | 144,170 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,123 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 309,130 | 7,431 | SH | DFND | 14 | 0 | 7,431 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 62,446,218 | 1,501,111 | SH | DFND | 1 | 0 | 1,432,744 | 68,367 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,191,165 | 196,903 | SH | DFND | 1,2 | 0 | 196,903 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32,323 | 777 | SH | DFND | 1,4 | 0 | 777 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 288,829 | 6,943 | SH | DFND | 1,16 | 0 | 6,943 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,553,581 | 157,538 | SH | DFND | 1,15 | 0 | 40,575 | 116,963 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 187,658 | 4,511 | SH | DFND | 1,5 | 0 | 1,481 | 3,030 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 288,746 | 6,941 | SH | DFND | 1,13 | 0 | 6,941 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17,425,907 | 418,892 | SH | DFND | 15 | 0 | 418,892 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 197,018 | 4,736 | SH | DFND | 5 | 0 | 2,458 | 2,278 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 757,661 | 18,213 | SH | DFND | 5,2 | 0 | 18,213 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 287,747 | 6,917 | SH | DFND | 5,9 | 0 | 6,917 | 0 | ||
HARMONIC INC | COM | 413160102 | 236 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
HARMONIC INC | COM | 413160102 | 878,093 | 67,030 | SH | DFND | 1,15 | 0 | 18,104 | 48,926 | ||
HARMONIC INC | COM | 413160102 | 61,793 | 4,717 | SH | DFND | 1,13 | 0 | 4,717 | 0 | ||
HARMONIC INC | COM | 413160102 | 11,484,063 | 876,646 | SH | DFND | 15 | 0 | 876,646 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 55 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 79,152,638 | 1,436,527 | SH | DFND | 1 | 0 | 1,399,096 | 37,431 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,253,250 | 22,745 | SH | DFND | 1,15 | 0 | 8,903 | 13,842 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 80,997 | 1,470 | SH | DFND | 1,13 | 0 | 1,470 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,848,318 | 215,033 | SH | DFND | 15 | 0 | 215,033 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,782,063 | 120,736 | SH | DFND | 15 | 0 | 120,736 | 0 | ||
HARSCO CORP | COM | 415864107 | 63 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
HARSCO CORP | COM | 415864107 | 309,103 | 49,142 | SH | DFND | 1,15 | 0 | 13,418 | 35,724 | ||
HARSCO CORP | COM | 415864107 | 23,959 | 3,809 | SH | DFND | 1,13 | 0 | 3,809 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,808,916 | 923,516 | SH | DFND | 15 | 0 | 923,516 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 128,835 | 1,699 | SH | DFND | 2,15 | 0 | 1,699 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,090 | 621 | SH | DFND | 4 | 0 | 621 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 738,281 | 9,736 | SH | DFND | 14 | 0 | 9,736 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61,726 | 814 | SH | DFND | 3,15 | 0 | 814 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 450,609,386 | 5,942,363 | SH | DFND | 1 | 0 | 5,941,835 | 528 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 344,117 | 4,538 | SH | DFND | 1,4 | 0 | 4,538 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 417,217 | 5,502 | SH | DFND | 1,16 | 0 | 5,502 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,539,576 | 20,303 | SH | DFND | 1,3 | 0 | 20,303 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,088,001 | 185,784 | SH | DFND | 1,15 | 0 | 88,979 | 96,805 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 287,168 | 3,787 | SH | DFND | 1,5 | 0 | 1,769 | 2,018 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,121,011 | 41,158 | SH | DFND | 1,13 | 0 | 38,123 | 3,035 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 163,145,212 | 2,151,460 | SH | DFND | 15 | 0 | 2,151,460 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,298,453 | 43,498 | SH | DFND | 5 | 0 | 16,317 | 27,181 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 85,536 | 1,128 | SH | DFND | 5,2 | 0 | 1,128 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 281,708 | 3,715 | SH | DFND | 5,4 | 0 | 3,715 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 57,782 | 762 | SH | DFND | 5,16 | 0 | 0 | 762 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 565,388 | 7,456 | SH | DFND | 5,11 | 0 | 7,456 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 173,347 | 2,286 | SH | DFND | 5,6 | 0 | 2,286 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 380,439 | 5,017 | SH | DFND | 11 | 0 | 5,017 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 824,272 | 10,870 | SH | DFND | 11,15 | 0 | 10,870 | 0 | ||
HASBRO INC | COM | 418056107 | 177,356 | 2,907 | SH | DFND | 2,15 | 0 | 2,907 | 0 | ||
HASBRO INC | COM | 418056107 | 13,971 | 229 | SH | DFND | 4 | 0 | 229 | 0 | ||
HASBRO INC | COM | 418056107 | 574,714 | 9,420 | SH | DFND | 14 | 0 | 9,420 | 0 | ||
HASBRO INC | COM | 418056107 | 14,642 | 240 | SH | DFND | 3,15 | 0 | 240 | 0 | ||
HASBRO INC | COM | 418056107 | 14,494,634 | 237,578 | SH | DFND | 1 | 0 | 237,578 | 0 | ||
HASBRO INC | COM | 418056107 | 13,300 | 218 | SH | DFND | 1,4 | 0 | 218 | 0 | ||
HASBRO INC | COM | 418056107 | 4,103,228 | 67,255 | SH | DFND | 1,15 | 0 | 33,849 | 33,406 | ||
HASBRO INC | COM | 418056107 | 5,796 | 95 | SH | DFND | 1,5 | 0 | 95 | 0 | ||
HASBRO INC | COM | 418056107 | 1,015,511 | 16,645 | SH | DFND | 1,13 | 0 | 15,413 | 1,232 | ||
HASBRO INC | COM | 418056107 | 134,255,861 | 2,200,555 | SH | DFND | 15 | 0 | 2,200,555 | 0 | ||
HASBRO INC | COM | 418056107 | 332,505 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | ||
HASBRO INC | COM | 418056107 | 118,115 | 1,936 | SH | DFND | 11 | 0 | 1,936 | 0 | ||
HASBRO INC | COM | 418056107 | 162,836 | 2,669 | SH | DFND | 11,15 | 0 | 2,669 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 35,589,244 | 1,301,728 | SH | DFND | 1 | 0 | 1,280,147 | 21,581 | ||
HASHICORP INC | COM CL A | 418100103 | 425,957 | 15,580 | SH | DFND | 1,2 | 0 | 15,580 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 13,205 | 483 | SH | DFND | 15 | 0 | 483 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 308,837 | 10,329 | SH | DFND | 1,15 | 0 | 4,475 | 5,854 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 22,903 | 766 | SH | DFND | 1,13 | 0 | 766 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 9,024,627 | 301,827 | SH | DFND | 15 | 0 | 301,827 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 753 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 44,361 | 1,060 | SH | DFND | 14 | 0 | 1,060 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 234,946 | 5,614 | SH | DFND | 1,16 | 0 | 5,614 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,585,217 | 133,458 | SH | DFND | 1,15 | 0 | 39,855 | 93,603 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,081,990 | 25,854 | SH | DFND | 1,13 | 0 | 25,854 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 27,964,672 | 668,212 | SH | DFND | 15 | 0 | 668,212 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,178 | 291 | SH | DFND | 5 | 0 | 291 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 325,786 | 31,753 | SH | DFND | 1,15 | 0 | 8,664 | 23,089 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,904 | 478 | SH | DFND | 1,13 | 0 | 478 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,444,087 | 335,681 | SH | DFND | 15 | 0 | 335,681 | 0 | ||
HAWKINS INC | COM | 420261109 | 116 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
HAWKINS INC | COM | 420261109 | 486,630 | 12,607 | SH | DFND | 1,15 | 0 | 3,625 | 8,982 | ||
HAWKINS INC | COM | 420261109 | 35,551 | 921 | SH | DFND | 1,13 | 0 | 921 | 0 | ||
HAWKINS INC | COM | 420261109 | 3,232,943 | 83,755 | SH | DFND | 15 | 0 | 83,755 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 46 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 348,980 | 7,638 | SH | DFND | 1,15 | 0 | 2,030 | 5,608 | ||
HAYNES INTL INC | COM NEW | 420877201 | 26,500 | 580 | SH | DFND | 1,13 | 0 | 580 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 3,546,229 | 77,615 | SH | DFND | 15 | 0 | 77,615 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 6,138 | 653 | SH | DFND | 1,4 | 0 | 653 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 20,896 | 2,223 | SH | DFND | 1,16 | 0 | 2,223 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 294,887 | 31,371 | SH | DFND | 1,15 | 0 | 13,797 | 17,574 | ||
HAYWARD HLDGS INC | COM | 421298100 | 33,342 | 3,547 | SH | DFND | 1,13 | 0 | 3,547 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,049,783 | 111,679 | SH | DFND | 15 | 0 | 111,679 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 120 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 734,628 | 61,219 | SH | DFND | 14 | 0 | 61,219 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 576,924 | 48,077 | SH | DFND | 1,15 | 0 | 13,413 | 34,664 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 43,272 | 3,606 | SH | DFND | 1,13 | 0 | 3,606 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 45,250,356 | 3,770,863 | SH | DFND | 15 | 0 | 3,770,863 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 40,575 | SH | DFND | 6 | 0 | 40,575 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 10,994 | SH | DFND | 6,2 | 0 | 10,994 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 365,844 | 14,728 | SH | DFND | 1,15 | 0 | 4,213 | 10,515 | ||
HEALTHSTREAM INC | COM | 42222N103 | 28,765 | 1,158 | SH | DFND | 1,13 | 0 | 1,158 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,267,106 | 131,526 | SH | DFND | 15 | 0 | 131,526 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 166,498 | 15,663 | SH | DFND | 1,15 | 0 | 8,661 | 7,002 | ||
HEALTH CATALYST INC | COM | 42225T107 | 24,949 | 2,347 | SH | DFND | 1,13 | 0 | 2,347 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 822,656 | 77,390 | SH | DFND | 15 | 0 | 77,390 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 678 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 491,456 | 7,973 | SH | DFND | 14 | 0 | 7,973 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 44,664,529 | 724,603 | SH | DFND | 1 | 0 | 724,603 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,147,371 | 83,507 | SH | DFND | 1,15 | 0 | 23,967 | 59,540 | ||
HEALTHEQUITY INC | COM | 42226A107 | 263,942 | 4,282 | SH | DFND | 1,13 | 0 | 4,282 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,712,857 | 92,681 | SH | DFND | 15 | 0 | 92,681 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 433,421 | 22,492 | SH | DFND | 14 | 0 | 22,492 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 118,501,925 | 6,149,555 | SH | DFND | 1 | 0 | 2,120,972 | 4,028,583 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,275,423 | 66,187 | SH | DFND | 1,2 | 0 | 66,187 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,232,485 | 167,747 | SH | DFND | 1,3 | 0 | 167,747 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,694,894 | 451,214 | SH | DFND | 1,15 | 0 | 174,500 | 276,714 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 33,742,965 | 1,751,062 | SH | DFND | 1,6 | 0 | 1,751,062 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,268,093 | 221,489 | SH | DFND | 1,13 | 0 | 217,915 | 3,574 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 32,752,795 | 1,699,678 | SH | DFND | 15 | 0 | 1,699,678 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 117,547 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 257,197 | 13,347 | SH | DFND | 11,15 | 0 | 13,347 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 92 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 539,999 | 35,202 | SH | DFND | 1,15 | 0 | 14,023 | 21,179 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 38,488 | 2,509 | SH | DFND | 1,13 | 0 | 2,509 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 9,681,442 | 631,124 | SH | DFND | 15 | 0 | 631,124 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 573,612 | 12,304 | SH | DFND | 1,15 | 0 | 6,852 | 5,452 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 85,827 | 1,841 | SH | DFND | 1,13 | 0 | 1,841 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,822,608 | 60,545 | SH | DFND | 15 | 0 | 60,545 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 310,693 | 12,393 | SH | DFND | 2,15 | 0 | 12,393 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24,167 | 964 | SH | DFND | 4 | 0 | 964 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 389,287 | 15,528 | SH | DFND | 14 | 0 | 15,528 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,454 | 776 | SH | DFND | 3,15 | 0 | 776 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 219,241,437 | 8,745,171 | SH | DFND | 1 | 0 | 2,954,632 | 5,790,539 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,878,069 | 74,913 | SH | DFND | 1,2 | 0 | 74,913 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 246,238 | 9,822 | SH | DFND | 1,4 | 0 | 9,822 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,085,832 | 43,312 | SH | DFND | 1,9 | 0 | 43,312 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,022,524 | 200,340 | SH | DFND | 1,3 | 0 | 200,340 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,041,094 | 360,634 | SH | DFND | 1,15 | 0 | 222,254 | 138,380 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31,037 | 1,238 | SH | DFND | 1,5 | 0 | 1,238 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 56,126,465 | 2,238,790 | SH | DFND | 1,6 | 0 | 2,238,790 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,870,100 | 313,925 | SH | DFND | 1,13 | 0 | 308,856 | 5,069 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 163,717,755 | 6,530,425 | SH | DFND | 15 | 0 | 6,530,425 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 255,388 | 10,187 | SH | DFND | 5,4 | 0 | 10,187 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 203,493 | 8,117 | SH | DFND | 11 | 0 | 8,117 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 552,367 | 22,033 | SH | DFND | 11,15 | 0 | 22,033 | 0 | ||
HECLA MNG CO | COM | 422704106 | 13,206,696 | 2,375,305 | SH | DFND | 1 | 0 | 2,375,305 | 0 | ||
HECLA MNG CO | COM | 422704106 | 552,731 | 99,412 | SH | DFND | 1,9 | 0 | 99,412 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,190,090 | 214,045 | SH | DFND | 1,15 | 0 | 140,930 | 73,115 | ||
HECLA MNG CO | COM | 422704106 | 172,321 | 30,993 | SH | DFND | 1,13 | 0 | 30,993 | 0 | ||
HECLA MNG CO | COM | 422704106 | 5,287,938 | 951,068 | SH | DFND | 15 | 0 | 951,068 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 12,291 | 80 | SH | DFND | 4 | 0 | 80 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 39,178 | 255 | SH | DFND | 1,4 | 0 | 255 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,230,546 | 14,518 | SH | DFND | 1,15 | 0 | 9,536 | 4,982 | ||
HEICO CORP NEW | COM | 422806109 | 717,652 | 4,671 | SH | DFND | 1,13 | 0 | 4,262 | 409 | ||
HEICO CORP NEW | COM | 422806109 | 37,078,709 | 241,335 | SH | DFND | 15 | 0 | 241,335 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 107,548 | 700 | SH | DFND | 11 | 0 | 700 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 16,779 | 140 | SH | DFND | 4 | 0 | 140 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,040,828 | 33,716 | SH | DFND | 3,15 | 0 | 33,716 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,427 | 87 | SH | DFND | 1,4 | 0 | 87 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,064,445 | 25,569 | SH | DFND | 1,15 | 0 | 16,780 | 8,789 | ||
HEICO CORP NEW | CL A | 422806208 | 1,282,395 | 10,700 | SH | DFND | 1,13 | 0 | 10,012 | 688 | ||
HEICO CORP NEW | CL A | 422806208 | 46,208,647 | 385,554 | SH | DFND | 1,13 | 0 | 385,554 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,957,630 | 16,334 | SH | DFND | 15 | 0 | 16,334 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,272,017,046 | 10,613,409 | SH | DFND | 15 | 0 | 10,613,409 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 80,783,574 | 674,039 | SH | DFND | 5,13 | 0 | 674,039 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 131,835 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 56 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 93,252 | 3,334 | SH | DFND | 14 | 0 | 3,334 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 433,227 | 15,489 | SH | DFND | 1,15 | 0 | 6,579 | 8,910 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 26,124 | 934 | SH | DFND | 1,13 | 0 | 934 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,281,759 | 153,084 | SH | DFND | 15 | 0 | 153,084 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 639,724 | 11,751 | SH | DFND | 1,15 | 0 | 6,341 | 5,410 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 76,815 | 1,411 | SH | DFND | 1,13 | 0 | 1,411 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,112,917 | 20,443 | SH | DFND | 15 | 0 | 20,443 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 17,387 | 24,903 | SH | DFND | 1,15 | 0 | 11,934 | 12,969 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 2,375 | 3,402 | SH | DFND | 1,13 | 0 | 3,402 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 670 | 959 | SH | DFND | 15 | 0 | 959 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 140 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26,284,468 | 3,561,581 | SH | DFND | 1 | 0 | 3,561,581 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 659,255 | 89,330 | SH | DFND | 1,15 | 0 | 24,524 | 64,806 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 44,811 | 6,072 | SH | DFND | 1,13 | 0 | 6,072 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26,507,130 | 3,591,752 | SH | DFND | 15 | 0 | 3,591,752 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 736,306 | 81,994 | SH | DFND | 1 | 0 | 81,994 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 80,556,491 | 8,970,656 | SH | DFND | 1,9 | 0 | 8,970,656 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 902,966 | 100,553 | SH | DFND | 1,11 | 0 | 0 | 100,553 | ||
HELLO GROUP INC | ADS | 423403104 | 2,481,506 | 276,337 | SH | DFND | 15 | 0 | 276,337 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 644 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 31,166,344 | 628,734 | SH | DFND | 1 | 0 | 628,734 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,090,788 | 22,005 | SH | DFND | 1,2 | 0 | 22,005 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,089 | 143 | SH | DFND | 1,4 | 0 | 143 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,521,205 | 71,035 | SH | DFND | 1,15 | 0 | 23,345 | 47,690 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 245,372 | 4,950 | SH | DFND | 1,13 | 0 | 4,950 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 37,214,678 | 750,750 | SH | DFND | 15 | 0 | 750,750 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,174 | 132 | SH | DFND | 2,15 | 0 | 132 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,174 | 132 | SH | DFND | 4 | 0 | 132 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,807,257 | 84,343 | SH | DFND | 1 | 0 | 84,277 | 66 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 186,269 | 1,061 | SH | DFND | 1,4 | 0 | 1,061 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,320,842 | 47,396 | SH | DFND | 1,15 | 0 | 18,657 | 28,739 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,652,546 | 9,413 | SH | DFND | 1,13 | 0 | 8,729 | 684 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 230,317,515 | 1,311,902 | SH | DFND | 15 | 0 | 1,311,902 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,152 | 92 | SH | DFND | 5 | 0 | 0 | 92 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 60,744 | 346 | SH | DFND | 5,2 | 0 | 346 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 37,745 | 215 | SH | DFND | 5,6 | 0 | 215 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 193,116 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 228,800 | 17,600 | SH | DFND | 1,15 | 0 | 10,016 | 7,584 | ||
HERITAGE COMM CORP | COM | 426927109 | 37,583 | 2,891 | SH | DFND | 1,13 | 0 | 2,891 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,222,910 | 94,070 | SH | DFND | 15 | 0 | 94,070 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 230,500 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 16,773,991 | 127,491 | SH | DFND | 9 | 0 | 127,491 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 21,396,308 | 162,623 | SH | DFND | 1 | 0 | 162,623 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,187,419 | 9,025 | SH | DFND | 1,15 | 0 | 4,904 | 4,121 | ||
HERC HLDGS INC | COM | 42704L104 | 25,130 | 191 | SH | DFND | 1,6 | 0 | 191 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 140,648 | 1,069 | SH | DFND | 1,13 | 0 | 1,069 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 6,796,906 | 51,660 | SH | DFND | 15 | 0 | 51,660 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 64,452,064 | 489,869 | SH | DFND | 11,6 | 0 | 489,869 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 35,178,266 | 267,373 | SH | DFND | 6 | 0 | 260,139 | 7,234 | ||
HERC HLDGS INC | COM | 42704L104 | 13,869,715 | 105,417 | SH | DFND | 6,9 | 0 | 105,417 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 202,332 | 15,305 | SH | DFND | 14 | 0 | 15,305 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 568,645 | 43,014 | SH | DFND | 15 | 0 | 43,014 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 153 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 22,730,713 | 741,864 | SH | DFND | 1 | 0 | 741,864 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 790,083 | 25,786 | SH | DFND | 1,2 | 0 | 25,786 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 666,543 | 21,754 | SH | DFND | 1,15 | 0 | 5,940 | 15,814 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 53,099 | 1,733 | SH | DFND | 1,13 | 0 | 1,733 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,059,237 | 295,667 | SH | DFND | 15 | 0 | 295,667 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 148,011 | 4,557 | SH | DFND | 1,15 | 0 | 2,579 | 1,978 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 25,789 | 794 | SH | DFND | 1,13 | 0 | 794 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,085,644 | 33,425 | SH | DFND | 15 | 0 | 33,425 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 164,331 | 91,295 | SH | DFND | 15 | 0 | 91,295 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 86,598 | 34,639 | SH | DFND | 1,15 | 0 | 18,078 | 16,561 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 10,475 | 4,190 | SH | DFND | 1,13 | 0 | 4,190 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 122,373 | 48,949 | SH | DFND | 15 | 0 | 48,949 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 34 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 171,397 | 20,117 | SH | DFND | 1,15 | 0 | 5,365 | 14,752 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11,950,774 | 1,402,673 | SH | DFND | 15 | 0 | 1,402,673 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 10,037 | 1,178 | SH | DFND | 11,15 | 0 | 1,178 | 0 | ||
HERSHEY CO | COM | 427866108 | 209,108 | 903 | SH | DFND | 2,15 | 0 | 903 | 0 | ||
HERSHEY CO | COM | 427866108 | 60,671 | 262 | SH | DFND | 4 | 0 | 262 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,429,783 | 14,811 | SH | DFND | 14 | 0 | 14,811 | 0 | ||
HERSHEY CO | COM | 427866108 | 23,852 | 103 | SH | DFND | 3,15 | 0 | 103 | 0 | ||
HERSHEY CO | COM | 427866108 | 152,257,507 | 657,501 | SH | DFND | 1 | 0 | 657,161 | 340 | ||
HERSHEY CO | COM | 427866108 | 679,658 | 2,935 | SH | DFND | 1,4 | 0 | 2,935 | 0 | ||
HERSHEY CO | COM | 427866108 | 648,164 | 2,799 | SH | DFND | 1,3 | 0 | 2,799 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,791,292 | 76,829 | SH | DFND | 1,15 | 0 | 36,734 | 40,095 | ||
HERSHEY CO | COM | 427866108 | 1,391,967 | 6,011 | SH | DFND | 1,5 | 0 | 1,917 | 4,094 | ||
HERSHEY CO | COM | 427866108 | 4,331,285 | 18,704 | SH | DFND | 1,13 | 0 | 17,325 | 1,379 | ||
HERSHEY CO | COM | 427866108 | 275,269,575 | 1,188,710 | SH | DFND | 15 | 0 | 1,188,710 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,261,249 | 48,630 | SH | DFND | 5 | 0 | 19,040 | 29,590 | ||
HERSHEY CO | COM | 427866108 | 152,141 | 657 | SH | DFND | 5,2 | 0 | 657 | 0 | ||
HERSHEY CO | COM | 427866108 | 517,096 | 2,233 | SH | DFND | 5,4 | 0 | 2,233 | 0 | ||
HERSHEY CO | COM | 427866108 | 48,398 | 209 | SH | DFND | 5,16 | 0 | 0 | 209 | ||
HERSHEY CO | COM | 427866108 | 3,266,526 | 14,106 | SH | DFND | 5,9 | 0 | 14,106 | 0 | ||
HERSHEY CO | COM | 427866108 | 618,523 | 2,671 | SH | DFND | 5,11 | 0 | 2,671 | 0 | ||
HERSHEY CO | COM | 427866108 | 411,268 | 1,776 | SH | DFND | 5,6 | 0 | 1,776 | 0 | ||
HERSHEY CO | COM | 427866108 | 536,779 | 2,318 | SH | DFND | 11 | 0 | 2,318 | 0 | ||
HERSHEY CO | COM | 427866108 | 209,571 | 905 | SH | DFND | 11,15 | 0 | 905 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 6,671,695 | 107,331 | SH | DFND | 1 | 0 | 107,331 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 419,207 | 6,744 | SH | DFND | 1,15 | 0 | 1,890 | 4,854 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 29,402 | 473 | SH | DFND | 1,13 | 0 | 473 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,588,529 | 41,643 | SH | DFND | 15 | 0 | 41,643 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,707,533 | 59,645 | SH | DFND | 6 | 0 | 59,645 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 711,173 | 11,441 | SH | DFND | 6,2 | 0 | 11,441 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 81,829 | 5,317 | SH | DFND | 1 | 0 | 5,317 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 185,034 | 12,023 | SH | DFND | 1,16 | 0 | 12,023 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9,009,891 | 585,438 | SH | DFND | 1,9 | 0 | 585,438 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,089,793 | 135,789 | SH | DFND | 1,15 | 0 | 62,842 | 72,947 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 103,759 | 6,742 | SH | DFND | 1,11 | 0 | 0 | 6,742 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 163,780 | 10,642 | SH | DFND | 1,13 | 0 | 10,642 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,832,306 | 313,990 | SH | DFND | 15 | 0 | 313,990 | 0 | ||
HESS CORP | COM | 42809H107 | 236,272 | 1,666 | SH | DFND | 2,15 | 0 | 1,666 | 0 | ||
HESS CORP | COM | 42809H107 | 74,314 | 524 | SH | DFND | 4 | 0 | 524 | 0 | ||
HESS CORP | COM | 42809H107 | 3,185,986 | 22,465 | SH | DFND | 14 | 0 | 22,465 | 0 | ||
HESS CORP | COM | 42809H107 | 26,095 | 184 | SH | DFND | 3,15 | 0 | 184 | 0 | ||
HESS CORP | COM | 42809H107 | 222,554,583 | 1,569,275 | SH | DFND | 1 | 0 | 1,544,390 | 24,885 | ||
HESS CORP | COM | 42809H107 | 6,382,467 | 45,004 | SH | DFND | 1,2 | 0 | 45,004 | 0 | ||
HESS CORP | COM | 42809H107 | 139,551 | 984 | SH | DFND | 1,4 | 0 | 984 | 0 | ||
HESS CORP | COM | 42809H107 | 2,927,448 | 20,642 | SH | DFND | 1,9 | 0 | 20,642 | 0 | ||
HESS CORP | COM | 42809H107 | 19,614,273 | 138,304 | SH | DFND | 1,15 | 0 | 63,534 | 74,770 | ||
HESS CORP | COM | 42809H107 | 1,047,624 | 7,387 | SH | DFND | 1,5 | 0 | 0 | 7,387 | ||
HESS CORP | COM | 42809H107 | 5,035,886 | 35,509 | SH | DFND | 1,13 | 0 | 32,892 | 2,617 | ||
HESS CORP | COM | 42809H107 | 171,137,030 | 1,206,720 | SH | DFND | 15 | 0 | 1,206,720 | 0 | ||
HESS CORP | COM | 42809H107 | 1,773,743 | 12,507 | SH | DFND | 5 | 0 | 0 | 12,507 | ||
HESS CORP | COM | 42809H107 | 626,419 | 4,417 | SH | DFND | 11 | 0 | 4,417 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 48,201 | 1,611 | SH | DFND | 14 | 0 | 1,611 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 65,781,125 | 2,198,567 | SH | DFND | 1 | 0 | 2,198,567 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 57,985 | 1,938 | SH | DFND | 1,13 | 0 | 1,938 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 460,349 | 15,386 | SH | DFND | 15 | 0 | 15,386 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 113,172 | 7,091 | SH | DFND | 2,15 | 0 | 7,091 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225,467 | 14,127 | SH | DFND | 4 | 0 | 14,127 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,579,354 | 98,957 | SH | DFND | 14 | 0 | 98,957 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 146,593 | 9,185 | SH | DFND | 3,15 | 0 | 9,185 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,775,040 | 988,411 | SH | DFND | 1 | 0 | 984,600 | 3,811 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258,680 | 16,208 | SH | DFND | 1,4 | 0 | 16,208 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,072,751 | 67,215 | SH | DFND | 1,16 | 0 | 67,215 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,079,678 | 944,842 | SH | DFND | 1,15 | 0 | 417,907 | 526,935 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 208,821 | 13,084 | SH | DFND | 1,5 | 0 | 0 | 13,084 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,658,457 | 166,570 | SH | DFND | 1,13 | 0 | 154,364 | 12,206 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 194,063,896 | 12,159,392 | SH | DFND | 15 | 0 | 12,159,392 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,927,411 | 308,735 | SH | DFND | 5 | 0 | 161,808 | 146,927 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 85,977 | 5,387 | SH | DFND | 5,2 | 0 | 5,387 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 330,085 | 20,682 | SH | DFND | 5,4 | 0 | 20,682 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 69,426 | 4,350 | SH | DFND | 5,16 | 0 | 0 | 4,350 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 330,468 | 20,706 | SH | DFND | 5,11 | 0 | 20,706 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 442,236 | 27,709 | SH | DFND | 5,6 | 0 | 27,709 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 338,145 | 21,187 | SH | DFND | 11 | 0 | 21,187 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 626,223 | 39,237 | SH | DFND | 11,15 | 0 | 39,237 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,059 | 18 | SH | DFND | 1 | 0 | 18 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,770 | 183 | SH | DFND | 1,4 | 0 | 183 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,102,354 | 86,701 | SH | DFND | 1,15 | 0 | 25,616 | 61,085 | ||
HEXCEL CORP NEW | COM | 428291108 | 260,470 | 4,426 | SH | DFND | 1,13 | 0 | 4,426 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 23,795,468 | 404,341 | SH | DFND | 15 | 0 | 404,341 | 0 | ||
HIBBETT INC | COM | 428567101 | 68 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
HIBBETT INC | COM | 428567101 | 145,786 | 2,137 | SH | DFND | 14 | 0 | 2,137 | 0 | ||
HIBBETT INC | COM | 428567101 | 600,200 | 8,798 | SH | DFND | 1,15 | 0 | 2,584 | 6,214 | ||
HIBBETT INC | COM | 428567101 | 50,142 | 735 | SH | DFND | 1,13 | 0 | 735 | 0 | ||
HIBBETT INC | COM | 428567101 | 6,428,302 | 94,229 | SH | DFND | 15 | 0 | 94,229 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,447,589 | 222,706 | SH | DFND | 15 | 0 | 222,706 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 590,365 | 57,317 | SH | DFND | 14 | 0 | 57,317 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 13,143,367 | 1,276,055 | SH | DFND | 15 | 0 | 1,276,055 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 448 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 162,172 | 5,796 | SH | DFND | 14 | 0 | 5,796 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,171,439 | 41,867 | SH | DFND | 1 | 0 | 4,518 | 37,349 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 149,973 | 5,360 | SH | DFND | 1,16 | 0 | 5,360 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,301,416 | 117,992 | SH | DFND | 1,15 | 0 | 28,025 | 89,967 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,442,789 | 51,565 | SH | DFND | 1,13 | 0 | 51,565 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 19,485,972 | 696,425 | SH | DFND | 15 | 0 | 696,425 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 102,491 | 3,663 | SH | DFND | 11,15 | 0 | 3,663 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 427 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,323,680 | 54,457 | SH | DFND | 1,15 | 0 | 21,467 | 32,990 | ||
HILLENBRAND INC | COM | 431571108 | 142,987 | 3,351 | SH | DFND | 1,13 | 0 | 3,351 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 8,606,539 | 201,700 | SH | DFND | 15 | 0 | 201,700 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 80,990 | 4,841 | SH | DFND | 1,15 | 0 | 2,776 | 2,065 | ||
HILLEVAX INC | COM | 43157M102 | 29,395 | 1,757 | SH | DFND | 1,13 | 0 | 1,757 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 173,959 | 10,398 | SH | DFND | 15 | 0 | 10,398 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 271,896 | 37,711 | SH | DFND | 1,15 | 0 | 20,497 | 17,214 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 31,017 | 4,302 | SH | DFND | 1,13 | 0 | 4,302 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 232,595 | 32,260 | SH | DFND | 15 | 0 | 32,260 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 180 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 972,414 | 32,403 | SH | DFND | 1,15 | 0 | 10,515 | 21,888 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 89,370 | 2,978 | SH | DFND | 1,13 | 0 | 2,978 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 8,280,509 | 275,925 | SH | DFND | 15 | 0 | 275,925 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 291,555 | 7,565 | SH | DFND | 1 | 0 | 7,565 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,477,200 | 38,329 | SH | DFND | 1,15 | 0 | 24,185 | 14,144 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 158,900 | 4,123 | SH | DFND | 1,13 | 0 | 4,123 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,405,176 | 347,825 | SH | DFND | 15 | 0 | 347,825 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 227,747 | 35,530 | SH | DFND | 1,15 | 0 | 16,682 | 18,848 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 52,722 | 8,225 | SH | DFND | 1,13 | 0 | 8,225 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,136,389 | 333,290 | SH | DFND | 15 | 0 | 333,290 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 183,222 | 1,450 | SH | DFND | 2,15 | 0 | 1,450 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,916 | 490 | SH | DFND | 4 | 0 | 490 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 144,935 | 1,147 | SH | DFND | 14 | 0 | 1,147 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,305 | 224 | SH | DFND | 3,15 | 0 | 224 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 107,730,366 | 852,567 | SH | DFND | 1 | 0 | 852,305 | 262 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 230,228 | 1,822 | SH | DFND | 1,4 | 0 | 1,822 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 350,649 | 2,775 | SH | DFND | 1,9 | 0 | 2,775 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,128,521 | 8,931 | SH | DFND | 1,3 | 0 | 8,931 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,786,673 | 132,848 | SH | DFND | 1,15 | 0 | 60,318 | 72,530 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 964,759 | 7,635 | SH | DFND | 1,5 | 0 | 215 | 7,420 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,514,224 | 43,639 | SH | DFND | 1,6 | 0 | 43,639 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,419,567 | 34,976 | SH | DFND | 1,13 | 0 | 32,400 | 2,576 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 83,730,811 | 662,637 | SH | DFND | 15 | 0 | 662,637 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,336,383 | 10,576 | SH | DFND | 5 | 0 | 0 | 10,576 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 80,112 | 634 | SH | DFND | 5,2 | 0 | 634 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 200,660 | 1,588 | SH | DFND | 5,4 | 0 | 1,588 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 236,672 | 1,873 | SH | DFND | 5,11 | 0 | 1,873 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56,230 | 445 | SH | DFND | 5,6 | 0 | 445 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 555,984 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 154,286 | 1,221 | SH | DFND | 11,15 | 0 | 1,221 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 121,422 | 440 | SH | DFND | 1,15 | 0 | 242 | 198 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 18,765 | 68 | SH | DFND | 1,13 | 0 | 68 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 472,719 | 1,713 | SH | DFND | 15 | 0 | 1,713 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 91,891 | 7,748 | SH | DFND | 1,15 | 0 | 4,286 | 3,462 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 13,093 | 1,104 | SH | DFND | 1,13 | 0 | 1,104 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 450,348 | 37,972 | SH | DFND | 15 | 0 | 37,972 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 4,761,729 | 3,306,756 | SH | DFND | 15 | 0 | 3,306,756 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1,268,270 | 880,743 | SH | DFND | 11,15 | 0 | 880,743 | 0 | ||
HOLLEY INC | COM | 43538H103 | 34,240 | 16,151 | SH | DFND | 1,15 | 0 | 7,897 | 8,254 | ||
HOLLEY INC | COM | 43538H103 | 4,015 | 1,894 | SH | DFND | 1,13 | 0 | 1,894 | 0 | ||
HOLLEY INC | COM | 43538H103 | 2,894 | 1,365 | SH | DFND | 15 | 0 | 1,365 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 58,205,426 | 3,212,220 | SH | DFND | 1 | 0 | 3,212,220 | 0 | ||
HOLOGIC INC | COM | 436440101 | 104,360 | 1,395 | SH | DFND | 2,15 | 0 | 1,395 | 0 | ||
HOLOGIC INC | COM | 436440101 | 33,590 | 449 | SH | DFND | 4 | 0 | 449 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,002,260 | 53,499 | SH | DFND | 14 | 0 | 53,499 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,524,122 | 207,514 | SH | DFND | 1 | 0 | 207,129 | 385 | ||
HOLOGIC INC | COM | 436440101 | 239,317 | 3,199 | SH | DFND | 1,4 | 0 | 3,199 | 0 | ||
HOLOGIC INC | COM | 436440101 | 412,652 | 5,516 | SH | DFND | 1,16 | 0 | 5,516 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,833,161 | 144,809 | SH | DFND | 1,15 | 0 | 68,049 | 76,760 | ||
HOLOGIC INC | COM | 436440101 | 187,623 | 2,508 | SH | DFND | 1,5 | 0 | 942 | 1,566 | ||
HOLOGIC INC | COM | 436440101 | 2,373,272 | 31,724 | SH | DFND | 1,13 | 0 | 29,379 | 2,345 | ||
HOLOGIC INC | COM | 436440101 | 262,729,428 | 3,511,956 | SH | DFND | 15 | 0 | 3,511,956 | 0 | ||
HOLOGIC INC | COM | 436440101 | 67,329 | 900 | SH | DFND | 10 | 0 | 900 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,865,358 | 51,669 | SH | DFND | 5 | 0 | 29,329 | 22,340 | ||
HOLOGIC INC | COM | 436440101 | 80,570 | 1,077 | SH | DFND | 5,2 | 0 | 1,077 | 0 | ||
HOLOGIC INC | COM | 436440101 | 260,788 | 3,486 | SH | DFND | 5,4 | 0 | 3,486 | 0 | ||
HOLOGIC INC | COM | 436440101 | 78,925 | 1,055 | SH | DFND | 5,16 | 0 | 0 | 1,055 | ||
HOLOGIC INC | COM | 436440101 | 477,213 | 6,379 | SH | DFND | 5,9 | 0 | 6,379 | 0 | ||
HOLOGIC INC | COM | 436440101 | 381,082 | 5,094 | SH | DFND | 5,11 | 0 | 5,094 | 0 | ||
HOLOGIC INC | COM | 436440101 | 214,106 | 2,862 | SH | DFND | 5,6 | 0 | 2,862 | 0 | ||
HOLOGIC INC | COM | 436440101 | 278,742 | 3,726 | SH | DFND | 11 | 0 | 3,726 | 0 | ||
HOLOGIC INC | COM | 436440101 | 325,723 | 4,354 | SH | DFND | 11,15 | 0 | 4,354 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 114 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,877,901 | 170,158 | SH | DFND | 1,15 | 0 | 42,328 | 127,830 | ||
HOME BANCSHARES INC | COM | 436893200 | 210,899 | 9,254 | SH | DFND | 1,13 | 0 | 9,254 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 22,701,917 | 996,135 | SH | DFND | 15 | 0 | 996,135 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 87,786 | 2,193 | SH | DFND | 1,15 | 0 | 1,258 | 935 | ||
HOME BANCORP INC | COM | 43689E107 | 750,763 | 18,755 | SH | DFND | 15 | 0 | 18,755 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,113 | 108 | SH | DFND | 2,15 | 0 | 108 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,296,605 | 4,105 | SH | DFND | 4 | 0 | 4,105 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,615,359 | 17,778 | SH | DFND | 14 | 0 | 17,778 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,517,809 | 30,133 | SH | DFND | 9 | 0 | 30,133 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 351,868 | 1,114 | SH | DFND | 3,15 | 0 | 1,114 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 92,847,047 | 293,950 | SH | DFND | 1 | 0 | 293,271 | 679 | ||
HOME DEPOT INC | COM | 437076102 | 7,980,519 | 25,266 | SH | DFND | 1,2 | 0 | 25,266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,099,206 | 6,646 | SH | DFND | 1,4 | 0 | 6,646 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 158,410,739 | 501,522 | SH | DFND | 1,15 | 0 | 227,046 | 274,476 | ||
HOME DEPOT INC | COM | 437076102 | 6,641,588 | 21,027 | SH | DFND | 1,5 | 0 | 1,470 | 19,557 | ||
HOME DEPOT INC | COM | 437076102 | 2,138,372 | 6,770 | SH | DFND | 1,6 | 0 | 82 | 6,688 | ||
HOME DEPOT INC | COM | 437076102 | 41,323,332 | 130,828 | SH | DFND | 1,13 | 0 | 121,159 | 9,669 | ||
HOME DEPOT INC | COM | 437076102 | 269,813,613 | 854,219 | SH | DFND | 15 | 0 | 854,219 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,385,263 | 58,207 | SH | DFND | 5 | 0 | 6,432 | 51,775 | ||
HOME DEPOT INC | COM | 437076102 | 605,819 | 1,918 | SH | DFND | 5,2 | 0 | 1,918 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,874,958 | 9,102 | SH | DFND | 5,4 | 0 | 9,102 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 368,924 | 1,168 | SH | DFND | 5,16 | 0 | 0 | 1,168 | ||
HOME DEPOT INC | COM | 437076102 | 1,162,997 | 3,682 | SH | DFND | 5,9 | 0 | 3,682 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,472,552 | 7,828 | SH | DFND | 5,11 | 0 | 7,828 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 583,393 | 1,847 | SH | DFND | 5,6 | 0 | 1,847 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,273,914 | 16,697 | SH | DFND | 11 | 0 | 16,697 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,472,855 | 4,663 | SH | DFND | 11,15 | 0 | 4,663 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,770,829 | 113,249 | SH | DFND | 11,6 | 0 | 113,249 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,024,580 | 142,546 | SH | DFND | 6 | 0 | 140,797 | 1,749 | ||
HOME DEPOT INC | COM | 437076102 | 7,692,454 | 24,354 | SH | DFND | 6,9 | 0 | 24,354 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 594,764 | 1,883 | SH | DFND | 13 | 0 | 1,883 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 83 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 313,474 | 11,366 | SH | DFND | 1,15 | 0 | 3,233 | 8,133 | ||
HOMESTREET INC | COM | 43785V102 | 26,311 | 954 | SH | DFND | 1,13 | 0 | 954 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3,154,435 | 114,374 | SH | DFND | 15 | 0 | 114,374 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 108,306 | 4,481 | SH | DFND | 1,15 | 0 | 2,540 | 1,941 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 678,766 | 28,083 | SH | DFND | 15 | 0 | 28,083 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,549 | 199 | SH | DFND | 1 | 0 | 199 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 671,718 | 29,384 | SH | DFND | 15 | 0 | 29,384 | 0 | ||
HONEST CO INC | COM | 438333106 | 69,633 | 23,134 | SH | DFND | 1,15 | 0 | 14,027 | 9,107 | ||
HONEST CO INC | COM | 438333106 | 3,738 | 1,242 | SH | DFND | 1,13 | 0 | 1,242 | 0 | ||
HONEST CO INC | COM | 438333106 | 50,652 | 16,828 | SH | DFND | 15 | 0 | 16,828 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 131,726,138 | 614,681 | SH | DFND | 2 | 0 | 614,681 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,288 | 160 | SH | DFND | 2,15 | 0 | 160 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 270,232 | 1,261 | SH | DFND | 4 | 0 | 1,261 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 299,163 | 1,396 | SH | DFND | 14 | 0 | 1,396 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 248,159 | 1,158 | SH | DFND | 3,15 | 0 | 1,158 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 289,245,853 | 1,349,724 | SH | DFND | 1 | 0 | 1,320,633 | 29,091 | ||
HONEYWELL INTL INC | COM | 438516106 | 162,439 | 758 | SH | DFND | 1,4 | 0 | 758 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 69,832,441 | 325,863 | SH | DFND | 1,15 | 0 | 149,168 | 176,695 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,081,043 | 103,038 | SH | DFND | 1,6 | 0 | 103,038 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,436,443 | 86,031 | SH | DFND | 1,13 | 0 | 79,674 | 6,357 | ||
HONEYWELL INTL INC | COM | 438516106 | 474,533,062 | 2,214,340 | SH | DFND | 15 | 0 | 2,214,340 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,873,520 | 41,407 | SH | DFND | 5 | 0 | 4,718 | 36,689 | ||
HONEYWELL INTL INC | COM | 438516106 | 306,235 | 1,429 | SH | DFND | 5,2 | 0 | 1,429 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,220,653 | 5,696 | SH | DFND | 5,11 | 0 | 5,696 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 206,371 | 963 | SH | DFND | 5,6 | 0 | 963 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,367,372 | 11,047 | SH | DFND | 11 | 0 | 11,047 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,493,090 | 16,300 | SH | DFND | 6 | 0 | 16,300 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 491,530 | 26,285 | SH | DFND | 15 | 0 | 26,285 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 192 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 941,433 | 73,492 | SH | DFND | 1,15 | 0 | 19,688 | 53,804 | ||
HOPE BANCORP INC | COM | 43940T109 | 72,236 | 5,639 | SH | DFND | 1,13 | 0 | 5,639 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 14,945,606 | 1,166,714 | SH | DFND | 15 | 0 | 1,166,714 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 187 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 966,725 | 25,869 | SH | DFND | 1,15 | 0 | 7,095 | 18,774 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 71,115 | 1,903 | SH | DFND | 1,13 | 0 | 1,903 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 17,824,929 | 476,985 | SH | DFND | 15 | 0 | 476,985 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 189,073 | 12,538 | SH | DFND | 1,15 | 0 | 7,336 | 5,202 | ||
HORIZON BANCORP INC | COM | 440407104 | 28,727 | 1,905 | SH | DFND | 1,13 | 0 | 1,905 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,328,654 | 88,107 | SH | DFND | 15 | 0 | 88,107 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 67,733 | 1,487 | SH | DFND | 2,15 | 0 | 1,487 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 23,048 | 506 | SH | DFND | 4 | 0 | 506 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,335,955 | 117,145 | SH | DFND | 14 | 0 | 117,145 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,725 | 455 | SH | DFND | 3,15 | 0 | 455 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,294,957 | 313,830 | SH | DFND | 1 | 0 | 313,830 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 24,233 | 532 | SH | DFND | 1,4 | 0 | 532 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,427,429 | 163,061 | SH | DFND | 1,15 | 0 | 86,929 | 76,132 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,021 | 220 | SH | DFND | 1,5 | 0 | 220 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,736,913 | 38,132 | SH | DFND | 1,13 | 0 | 35,311 | 2,821 | ||
HORMEL FOODS CORP | COM | 440452100 | 199,669,290 | 4,383,519 | SH | DFND | 15 | 0 | 4,383,519 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 902,072 | 19,804 | SH | DFND | 5 | 0 | 0 | 19,804 | ||
HORMEL FOODS CORP | COM | 440452100 | 204,975 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 493,313 | 42,527 | SH | DFND | 14 | 0 | 42,527 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 60,878 | 3,793 | SH | DFND | 2,15 | 0 | 3,793 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,303 | 1,265 | SH | DFND | 4 | 0 | 1,265 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34,058 | 2,122 | SH | DFND | 3,15 | 0 | 2,122 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 197,236,765 | 12,288,895 | SH | DFND | 1 | 0 | 8,217,834 | 4,071,061 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,039,655 | 64,776 | SH | DFND | 1,2 | 0 | 64,776 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,310 | 767 | SH | DFND | 1,4 | 0 | 767 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,152,551 | 71,810 | SH | DFND | 1,9 | 0 | 71,810 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,897,346 | 180,520 | SH | DFND | 1,3 | 0 | 180,520 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,236,480 | 450,871 | SH | DFND | 1,15 | 0 | 206,193 | 244,678 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 657,890 | 40,990 | SH | DFND | 1,5 | 0 | 12,127 | 28,863 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,227,763 | 1,945,655 | SH | DFND | 1,6 | 0 | 1,945,655 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,581,752 | 410,078 | SH | DFND | 1,13 | 0 | 403,363 | 6,715 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 71,137,805 | 4,432,262 | SH | DFND | 15 | 0 | 4,432,262 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,791,691 | 360,853 | SH | DFND | 5 | 0 | 146,012 | 214,841 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 159,874 | 9,961 | SH | DFND | 5,2 | 0 | 9,961 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 84,808 | 5,284 | SH | DFND | 5,16 | 0 | 0 | 5,284 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,134,767 | 70,702 | SH | DFND | 5,9 | 0 | 70,702 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 535,781 | 33,382 | SH | DFND | 5,11 | 0 | 33,382 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 248,598 | 15,489 | SH | DFND | 5,6 | 0 | 15,489 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 171,655 | 10,695 | SH | DFND | 11 | 0 | 10,695 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 467,697 | 29,140 | SH | DFND | 11,15 | 0 | 29,140 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 381 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 10,839,103 | 483,026 | SH | DFND | 1 | 0 | 483,026 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,889,448 | 84,200 | SH | DFND | 1,15 | 0 | 23,202 | 60,998 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 464,127 | 20,683 | SH | DFND | 1,11 | 0 | 20,683 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 144,042 | 6,419 | SH | DFND | 1,13 | 0 | 6,419 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 26,925,532 | 1,199,890 | SH | DFND | 15 | 0 | 1,199,890 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,193,238 | 275,991 | SH | DFND | 6 | 0 | 275,991 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,215,014 | 54,145 | SH | DFND | 6,2 | 0 | 54,145 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 584,719 | 26,057 | SH | DFND | 6,9 | 0 | 26,057 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,955,783 | 22,439 | SH | DFND | 1,15 | 0 | 14,228 | 8,211 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 202,560 | 2,324 | SH | DFND | 1,13 | 0 | 2,324 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,361,647 | 61,515 | SH | DFND | 15 | 0 | 61,515 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 74,860 | 1,779 | SH | DFND | 1,15 | 0 | 948 | 831 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,457,651 | 34,640 | SH | DFND | 15 | 0 | 34,640 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,184,357 | 15,498 | SH | DFND | 1,15 | 0 | 8,581 | 6,917 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 144,892 | 1,896 | SH | DFND | 1,13 | 0 | 1,896 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,608,335 | 21,046 | SH | DFND | 15 | 0 | 21,046 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 27,272 | 692 | SH | DFND | 4 | 0 | 692 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 24,119 | 612 | SH | DFND | 3,15 | 0 | 612 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 133,788,280 | 3,394,780 | SH | DFND | 1 | 0 | 3,394,426 | 354 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 258,017 | 6,547 | SH | DFND | 1,4 | 0 | 6,547 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 277,841 | 7,050 | SH | DFND | 1,3 | 0 | 7,050 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,770,183 | 222,537 | SH | DFND | 1,15 | 0 | 92,454 | 130,083 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,910,321 | 48,473 | SH | DFND | 1,13 | 0 | 44,961 | 3,512 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 132,879,367 | 3,371,717 | SH | DFND | 15 | 0 | 3,371,717 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 749,026 | 19,006 | SH | DFND | 5 | 0 | 0 | 19,006 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 78,032 | 1,980 | SH | DFND | 5,2 | 0 | 1,980 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 321,980 | 8,170 | SH | DFND | 5,4 | 0 | 8,170 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 329,192 | 8,353 | SH | DFND | 5,11 | 0 | 8,353 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 57,420 | 1,457 | SH | DFND | 5,6 | 0 | 1,457 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 221,957 | 5,632 | SH | DFND | 11 | 0 | 5,632 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 79 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 368,118 | 4,631 | SH | DFND | 14 | 0 | 4,631 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 26,022,959 | 327,374 | SH | DFND | 1 | 0 | 327,374 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 912,148 | 11,475 | SH | DFND | 1,2 | 0 | 11,475 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,985,501 | 24,978 | SH | DFND | 1,15 | 0 | 10,110 | 14,868 | ||
HUB GROUP INC | CL A | 443320106 | 122,892 | 1,546 | SH | DFND | 1,13 | 0 | 1,546 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 14,207,645 | 178,735 | SH | DFND | 15 | 0 | 178,735 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 697,639 | 16,446 | SH | DFND | 2,4 | 0 | 16,446 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,188,121,461 | 28,008,521 | SH | DFND | 1 | 0 | 28,008,521 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,954,029 | 140,359 | SH | DFND | 1,2 | 0 | 140,359 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 67,597,203 | 1,593,522 | SH | DFND | 1,3 | 0 | 1,593,522 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 908,552 | 21,418 | SH | DFND | 1,13 | 0 | 21,418 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 9,347,205 | 220,349 | SH | DFND | 15 | 0 | 220,349 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,112 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
HUBBELL INC | COM | 443510607 | 32,386 | 138 | SH | DFND | 14 | 0 | 138 | 0 | ||
HUBBELL INC | COM | 443510607 | 161,176,347 | 686,792 | SH | DFND | 1 | 0 | 686,624 | 168 | ||
HUBBELL INC | COM | 443510607 | 52,803 | 225 | SH | DFND | 1,4 | 0 | 225 | 0 | ||
HUBBELL INC | COM | 443510607 | 648,421 | 2,763 | SH | DFND | 1,3 | 0 | 2,763 | 0 | ||
HUBBELL INC | COM | 443510607 | 12,560,308 | 53,521 | SH | DFND | 1,15 | 0 | 14,073 | 39,448 | ||
HUBBELL INC | COM | 443510607 | 275,045 | 1,172 | SH | DFND | 1,5 | 0 | 0 | 1,172 | ||
HUBBELL INC | COM | 443510607 | 1,639,474 | 6,986 | SH | DFND | 1,13 | 0 | 6,482 | 504 | ||
HUBBELL INC | COM | 443510607 | 35,179,001 | 149,902 | SH | DFND | 15 | 0 | 149,902 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,545,339 | 10,846 | SH | DFND | 5 | 0 | 3,767 | 7,079 | ||
HUBBELL INC | COM | 443510607 | 67,588 | 288 | SH | DFND | 5,2 | 0 | 288 | 0 | ||
HUBBELL INC | COM | 443510607 | 44,120 | 188 | SH | DFND | 5,16 | 0 | 0 | 188 | ||
HUBBELL INC | COM | 443510607 | 412,333 | 1,757 | SH | DFND | 5,11 | 0 | 1,757 | 0 | ||
HUBBELL INC | COM | 443510607 | 174,367 | 743 | SH | DFND | 5,6 | 0 | 743 | 0 | ||
HUBBELL INC | COM | 443510607 | 211,212 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
HUBBELL INC | COM | 443510607 | 486,492 | 2,073 | SH | DFND | 11,15 | 0 | 2,073 | 0 | ||
HUBSPOT INC | COM | 443573100 | 23,130 | 80 | SH | DFND | 4 | 0 | 80 | 0 | ||
HUBSPOT INC | COM | 443573100 | 69,682,643 | 241,008 | SH | DFND | 1 | 0 | 241,008 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,114,885 | 3,856 | SH | DFND | 1,2 | 0 | 3,856 | 0 | ||
HUBSPOT INC | COM | 443573100 | 14,457 | 50 | SH | DFND | 1,4 | 0 | 50 | 0 | ||
HUBSPOT INC | COM | 443573100 | 234,774 | 812 | SH | DFND | 1,3 | 0 | 812 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,576,928 | 15,830 | SH | DFND | 1,15 | 0 | 10,568 | 5,262 | ||
HUBSPOT INC | COM | 443573100 | 1,682,737 | 5,820 | SH | DFND | 1,13 | 0 | 5,392 | 428 | ||
HUBSPOT INC | COM | 443573100 | 3,719,368 | 12,864 | SH | DFND | 15 | 0 | 12,864 | 0 | ||
HUBSPOT INC | COM | 443573100 | 413,167 | 1,429 | SH | DFND | 5 | 0 | 56 | 1,373 | ||
HUBSPOT INC | COM | 443573100 | 202,391 | 700 | SH | DFND | 11 | 0 | 700 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 453,376 | 368,000 | PRN | DFND | 1 | 0 | 368,000 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 94,043 | 18,549 | SH | DFND | 2,15 | 0 | 18,549 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 23,696,673 | 4,673,900 | SH | DFND | 1 | 0 | 4,673,900 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 208,265 | 41,078 | SH | DFND | 1,9 | 0 | 41,078 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 51,704 | 10,198 | SH | DFND | 1,13 | 0 | 10,198 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 560,757 | 110,603 | SH | DFND | 15 | 0 | 110,603 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 175 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 47,667 | 4,899 | SH | DFND | 1,16 | 0 | 4,899 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,111,565 | 114,241 | SH | DFND | 1,15 | 0 | 35,880 | 78,361 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 670,932 | 68,955 | SH | DFND | 1,13 | 0 | 68,955 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 13,559,310 | 1,393,557 | SH | DFND | 15 | 0 | 1,393,557 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 47,054 | 4,836 | SH | DFND | 11,15 | 0 | 4,836 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 161,080 | 15,917 | SH | DFND | 1,15 | 0 | 8,993 | 6,924 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 243,477 | 24,059 | SH | DFND | 15 | 0 | 24,059 | 0 | ||
HUMANA INC | COM | 444859102 | 337,533 | 659 | SH | DFND | 2,15 | 0 | 659 | 0 | ||
HUMANA INC | COM | 444859102 | 122,926 | 240 | SH | DFND | 4 | 0 | 240 | 0 | ||
HUMANA INC | COM | 444859102 | 2,811,411 | 5,489 | SH | DFND | 14 | 0 | 5,489 | 0 | ||
HUMANA INC | COM | 444859102 | 160,315 | 313 | SH | DFND | 3,15 | 0 | 313 | 0 | ||
HUMANA INC | COM | 444859102 | 443,590,345 | 866,066 | SH | DFND | 1 | 0 | 861,140 | 4,926 | ||
HUMANA INC | COM | 444859102 | 5,586,456 | 10,907 | SH | DFND | 1,2 | 0 | 10,907 | 0 | ||
HUMANA INC | COM | 444859102 | 919,381 | 1,795 | SH | DFND | 1,4 | 0 | 1,795 | 0 | ||
HUMANA INC | COM | 444859102 | 2,028,272 | 3,960 | SH | DFND | 1,9 | 0 | 3,960 | 0 | ||
HUMANA INC | COM | 444859102 | 913,235 | 1,783 | SH | DFND | 1,3 | 0 | 1,783 | 0 | ||
HUMANA INC | COM | 444859102 | 31,378,296 | 61,263 | SH | DFND | 1,15 | 0 | 27,291 | 33,972 | ||
HUMANA INC | COM | 444859102 | 2,138,905 | 4,176 | SH | DFND | 1,5 | 0 | 599 | 3,577 | ||
HUMANA INC | COM | 444859102 | 8,319,502 | 16,243 | SH | DFND | 1,13 | 0 | 15,054 | 1,189 | ||
HUMANA INC | COM | 444859102 | 152,616,230 | 297,968 | SH | DFND | 15 | 0 | 297,968 | 0 | ||
HUMANA INC | COM | 444859102 | 9,139,518 | 17,844 | SH | DFND | 5 | 0 | 6,698 | 11,146 | ||
HUMANA INC | COM | 444859102 | 221,778 | 433 | SH | DFND | 5,2 | 0 | 433 | 0 | ||
HUMANA INC | COM | 444859102 | 442,020 | 863 | SH | DFND | 5,4 | 0 | 863 | 0 | ||
HUMANA INC | COM | 444859102 | 134,194 | 262 | SH | DFND | 5,16 | 0 | 0 | 262 | ||
HUMANA INC | COM | 444859102 | 921,430 | 1,799 | SH | DFND | 5,9 | 0 | 1,799 | 0 | ||
HUMANA INC | COM | 444859102 | 845,626 | 1,651 | SH | DFND | 5,11 | 0 | 1,651 | 0 | ||
HUMANA INC | COM | 444859102 | 478,385 | 934 | SH | DFND | 5,6 | 0 | 934 | 0 | ||
HUMANA INC | COM | 444859102 | 1,075,599 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | ||
HUMANA INC | COM | 444859102 | 399,508 | 780 | SH | DFND | 11,15 | 0 | 780 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 45,357 | 21,496 | SH | DFND | 1,15 | 0 | 11,031 | 10,465 | ||
HUMACYTE INC | COM | 44486Q103 | 4,986 | 2,363 | SH | DFND | 1,13 | 0 | 2,363 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 5,321 | 2,522 | SH | DFND | 15 | 0 | 2,522 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 95,375 | 547 | SH | DFND | 2,15 | 0 | 547 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,154 | 150 | SH | DFND | 4 | 0 | 150 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,098 | 121 | SH | DFND | 3,15 | 0 | 121 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,313,910 | 82,094 | SH | DFND | 1 | 0 | 82,094 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 33,303 | 191 | SH | DFND | 1,4 | 0 | 191 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,017,467 | 40,247 | SH | DFND | 1,15 | 0 | 17,842 | 22,405 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,800 | 39 | SH | DFND | 1,5 | 0 | 39 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,855,190 | 10,640 | SH | DFND | 1,13 | 0 | 9,860 | 780 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 126,743,505 | 726,907 | SH | DFND | 15 | 0 | 726,907 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,023,493 | 5,870 | SH | DFND | 5 | 0 | 0 | 5,870 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 226,668 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 42,369 | 243 | SH | DFND | 11,15 | 0 | 243 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,002 | 142 | SH | DFND | 2,15 | 0 | 142 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36,970 | 2,622 | SH | DFND | 4 | 0 | 2,622 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,335,002 | 94,681 | SH | DFND | 14 | 0 | 94,681 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,133 | 2,208 | SH | DFND | 3,15 | 0 | 2,208 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 298,973,820 | 21,203,817 | SH | DFND | 1 | 0 | 20,996,457 | 207,360 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 170,836 | 12,116 | SH | DFND | 1,4 | 0 | 12,116 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,475,777 | 175,587 | SH | DFND | 1,9 | 0 | 175,587 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,391,291 | 736,971 | SH | DFND | 1,15 | 0 | 365,699 | 371,272 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 672,260 | 47,678 | SH | DFND | 1,5 | 0 | 7,128 | 40,550 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,611,348 | 185,202 | SH | DFND | 1,13 | 0 | 171,655 | 13,547 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 188,273,831 | 13,352,754 | SH | DFND | 15 | 0 | 13,352,754 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 779,956 | 55,316 | SH | DFND | 5 | 0 | 1,293 | 54,023 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71,290 | 5,056 | SH | DFND | 5,2 | 0 | 5,056 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 301,345 | 21,372 | SH | DFND | 5,4 | 0 | 21,372 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 231,550 | 16,422 | SH | DFND | 5,11 | 0 | 16,422 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 327,120 | 23,200 | SH | DFND | 11 | 0 | 23,200 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121,246 | 8,599 | SH | DFND | 11,15 | 0 | 8,599 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,378 | 71 | SH | DFND | 4 | 0 | 71 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 108,881 | 472 | SH | DFND | 14 | 0 | 472 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,912 | 121 | SH | DFND | 3,15 | 0 | 121 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 82,989,898 | 359,762 | SH | DFND | 1 | 0 | 359,762 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 60,207 | 261 | SH | DFND | 1,4 | 0 | 261 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,916,476 | 34,318 | SH | DFND | 1,15 | 0 | 14,459 | 19,859 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,191,462 | 5,165 | SH | DFND | 1,13 | 0 | 4,791 | 374 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215,569,768 | 934,497 | SH | DFND | 15 | 0 | 934,497 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 138,408 | 600 | SH | DFND | 11 | 0 | 600 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 274,279 | 1,189 | SH | DFND | 11,15 | 0 | 1,189 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 790,627 | 28,771 | SH | DFND | 14 | 0 | 28,771 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 91,860,089 | 3,342,798 | SH | DFND | 1 | 0 | 3,342,798 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 19,950 | 726 | SH | DFND | 1,4 | 0 | 726 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 282,330 | 10,274 | SH | DFND | 1,16 | 0 | 10,274 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,346,762 | 121,789 | SH | DFND | 1,15 | 0 | 55,952 | 65,837 | ||
HUNTSMAN CORP | COM | 447011107 | 166,666 | 6,065 | SH | DFND | 1,5 | 0 | 2,812 | 3,253 | ||
HUNTSMAN CORP | COM | 447011107 | 232,453 | 8,459 | SH | DFND | 1,13 | 0 | 8,459 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 14,126,121 | 514,051 | SH | DFND | 15 | 0 | 514,051 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,440,251 | 88,801 | SH | DFND | 5 | 0 | 39,971 | 48,830 | ||
HUNTSMAN CORP | COM | 447011107 | 64,688 | 2,354 | SH | DFND | 5,2 | 0 | 2,354 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 38,005 | 1,383 | SH | DFND | 5,16 | 0 | 0 | 1,383 | ||
HUNTSMAN CORP | COM | 447011107 | 391,260 | 14,238 | SH | DFND | 5,9 | 0 | 14,238 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 202,995 | 7,387 | SH | DFND | 5,11 | 0 | 7,387 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 168,590 | 6,135 | SH | DFND | 5,6 | 0 | 6,135 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 21,512,905 | 296,321 | SH | DFND | 1 | 0 | 296,321 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 517,493 | 7,128 | SH | DFND | 1,15 | 0 | 4,048 | 3,080 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 539,781 | 7,435 | SH | DFND | 1,11 | 0 | 7,435 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 79,787 | 1,099 | SH | DFND | 1,13 | 0 | 1,099 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,479,217 | 34,149 | SH | DFND | 15 | 0 | 34,149 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 9,448,745 | 130,148 | SH | DFND | 6 | 0 | 130,148 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,922,593 | 26,482 | SH | DFND | 6,2 | 0 | 26,482 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 725,201 | 9,989 | SH | DFND | 6,9 | 0 | 9,989 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 6,078 | 7,151 | SH | DFND | 1,13 | 0 | 7,151 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 92,439 | 108,752 | SH | DFND | 15 | 0 | 108,752 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 31,205 | 345 | SH | DFND | 14 | 0 | 345 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,673 | 118 | SH | DFND | 3,15 | 0 | 118 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 297,490 | 3,289 | SH | DFND | 1 | 0 | 3,289 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,791,740 | 97,200 | SH | DFND | 1,9 | 0 | 97,200 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,752,197 | 19,372 | SH | DFND | 1,15 | 0 | 10,421 | 8,951 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 180,538 | 1,996 | SH | DFND | 1,11 | 0 | 0 | 1,996 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 224,949 | 2,487 | SH | DFND | 1,13 | 0 | 2,487 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 15,631,026 | 172,814 | SH | DFND | 15 | 0 | 172,814 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 41,311 | 77,637 | SH | DFND | 1,15 | 0 | 54,242 | 23,395 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 167 | 313 | SH | DFND | 15 | 0 | 313 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 18,809 | 12,135 | SH | DFND | 1,15 | 0 | 6,833 | 5,302 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 88,530 | 57,116 | SH | DFND | 15 | 0 | 57,116 | 0 | ||
IAC INC | COM NEW | 44891N208 | 6,038 | 136 | SH | DFND | 4 | 0 | 136 | 0 | ||
IAC INC | COM NEW | 44891N208 | 2,264 | 51 | SH | DFND | 1 | 0 | 51 | 0 | ||
IAC INC | COM NEW | 44891N208 | 3,685 | 83 | SH | DFND | 1,4 | 0 | 83 | 0 | ||
IAC INC | COM NEW | 44891N208 | 178,222 | 4,014 | SH | DFND | 1,16 | 0 | 4,014 | 0 | ||
IAC INC | COM NEW | 44891N208 | 2,436,406 | 54,874 | SH | DFND | 1,15 | 0 | 27,873 | 27,001 | ||
IAC INC | COM NEW | 44891N208 | 169,031 | 3,807 | SH | DFND | 1,13 | 0 | 3,807 | 0 | ||
IAC INC | COM NEW | 44891N208 | 8,544,558 | 192,445 | SH | DFND | 15 | 0 | 192,445 | 0 | ||
IAC INC | COM NEW | 44891N208 | 104,340 | 2,350 | SH | DFND | 11,15 | 0 | 2,350 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 164,513 | 5,840 | SH | DFND | 1,15 | 0 | 3,398 | 2,442 | ||
IDT CORP | CL B NEW | 448947507 | 28,114 | 998 | SH | DFND | 1,13 | 0 | 998 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,247,480 | 44,284 | SH | DFND | 15 | 0 | 44,284 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 86,639 | 37,025 | SH | DFND | 1,15 | 0 | 19,368 | 17,657 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 10,574 | 4,519 | SH | DFND | 1,13 | 0 | 4,519 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 426,332 | 182,193 | SH | DFND | 15 | 0 | 182,193 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 75,601 | 2,987 | SH | DFND | 1,15 | 0 | 1,651 | 1,336 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,365 | 291 | SH | DFND | 1,13 | 0 | 291 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,004,250 | 39,678 | SH | DFND | 15 | 0 | 39,678 | 0 | ||
IAA INC | COM | 449253103 | 760 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | ||
IAA INC | COM | 449253103 | 158,800 | 3,970 | SH | DFND | 1,16 | 0 | 3,970 | 0 | ||
IAA INC | COM | 449253103 | 6,072,280 | 151,807 | SH | DFND | 1,15 | 0 | 40,055 | 111,752 | ||
IAA INC | COM | 449253103 | 247,360 | 6,184 | SH | DFND | 1,13 | 0 | 6,184 | 0 | ||
IAA INC | COM | 449253103 | 10,760,160 | 269,004 | SH | DFND | 15 | 0 | 269,004 | 0 | ||
ICF INTL INC | COM | 44925C103 | 622,727 | 6,287 | SH | DFND | 1,15 | 0 | 3,509 | 2,778 | ||
ICF INTL INC | COM | 44925C103 | 85,678 | 865 | SH | DFND | 1,13 | 0 | 865 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,886,326 | 39,236 | SH | DFND | 15 | 0 | 39,236 | 0 | ||
ICU MED INC | COM | 44930G107 | 315 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,961,718 | 44,207 | SH | DFND | 1 | 0 | 44,207 | 0 | ||
ICU MED INC | COM | 44930G107 | 74,646 | 474 | SH | DFND | 1,16 | 0 | 474 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,222,198 | 20,461 | SH | DFND | 1,15 | 0 | 4,556 | 15,905 | ||
ICU MED INC | COM | 44930G107 | 289,606 | 1,839 | SH | DFND | 1,11 | 0 | 1,839 | 0 | ||
ICU MED INC | COM | 44930G107 | 145,354 | 923 | SH | DFND | 1,13 | 0 | 923 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,380,934 | 34,169 | SH | DFND | 15 | 0 | 34,169 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,292,117 | 27,255 | SH | DFND | 6 | 0 | 27,255 | 0 | ||
ICU MED INC | COM | 44930G107 | 889,290 | 5,647 | SH | DFND | 6,2 | 0 | 5,647 | 0 | ||
ICU MED INC | COM | 44930G107 | 355,117 | 2,255 | SH | DFND | 6,9 | 0 | 2,255 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 102,904 | 2,893 | SH | DFND | 1,15 | 0 | 1,590 | 1,303 | ||
IES HLDGS INC | COM | 44951W106 | 14,833 | 417 | SH | DFND | 1,13 | 0 | 417 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 923,717 | 25,969 | SH | DFND | 15 | 0 | 25,969 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 51,189 | 33,025 | SH | DFND | 1,15 | 0 | 18,933 | 14,092 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 5,275 | 3,403 | SH | DFND | 1,13 | 0 | 3,403 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 10,286,242 | 6,636,285 | SH | DFND | 15 | 0 | 6,636,285 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 153,592 | 12,810 | SH | DFND | 1,15 | 0 | 5,956 | 6,854 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 24,843 | 2,072 | SH | DFND | 1,13 | 0 | 2,072 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,666 | 556 | SH | DFND | 15 | 0 | 556 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 4,371,000 | 1,550,000 | SH | DFND | 1 | 0 | 1,550,000 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 189,786 | 67,300 | SH | DFND | 1,9 | 0 | 67,300 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 20,417 | 7,240 | SH | DFND | 1,13 | 0 | 7,240 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 313,270 | 74,945 | SH | DFND | 15 | 0 | 74,945 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 284 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 56,802,000 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 935,529 | 9,882 | SH | DFND | 1,2 | 0 | 9,882 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11,171 | 118 | SH | DFND | 1,4 | 0 | 118 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 169,649 | 1,792 | SH | DFND | 1,16 | 0 | 1,792 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,616,015 | 38,196 | SH | DFND | 1,15 | 0 | 9,670 | 28,526 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 161,507 | 1,706 | SH | DFND | 1,13 | 0 | 1,706 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,559,495 | 69,288 | SH | DFND | 15 | 0 | 69,288 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 73,256,216 | 782,067 | SH | DFND | 1 | 0 | 761,922 | 20,145 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,002,456 | 10,702 | SH | DFND | 1,15 | 0 | 5,800 | 4,902 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 126,361 | 1,349 | SH | DFND | 1,13 | 0 | 1,349 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 478,841 | 5,112 | SH | DFND | 15 | 0 | 5,112 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,047,855 | 43,214 | SH | DFND | 6 | 0 | 43,214 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 781,863 | 8,347 | SH | DFND | 6,2 | 0 | 8,347 | 0 | ||
ISTAR INC | COM | 45031U101 | 99 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
ISTAR INC | COM | 45031U101 | 472,060 | 61,869 | SH | DFND | 1,15 | 0 | 25,032 | 36,837 | ||
ISTAR INC | COM | 45031U101 | 25,095 | 3,289 | SH | DFND | 1,13 | 0 | 3,289 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,310,120 | 302,768 | SH | DFND | 15 | 0 | 302,768 | 0 | ||
ISTAR INC | COM | 45031U101 | 22,699 | 2,975 | SH | DFND | 11,15 | 0 | 2,975 | 0 | ||
ITT INC | COM | 45073V108 | 1,054 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
ITT INC | COM | 45073V108 | 798,186 | 9,842 | SH | DFND | 14 | 0 | 9,842 | 0 | ||
ITT INC | COM | 45073V108 | 12,631,244 | 155,749 | SH | DFND | 1 | 0 | 155,749 | 0 | ||
ITT INC | COM | 45073V108 | 6,861,141 | 84,601 | SH | DFND | 1,15 | 0 | 24,319 | 60,282 | ||
ITT INC | COM | 45073V108 | 504,523 | 6,221 | SH | DFND | 1,11 | 0 | 6,221 | 0 | ||
ITT INC | COM | 45073V108 | 317,750 | 3,918 | SH | DFND | 1,13 | 0 | 3,918 | 0 | ||
ITT INC | COM | 45073V108 | 4,984,974 | 61,467 | SH | DFND | 15 | 0 | 61,467 | 0 | ||
ITT INC | COM | 45073V108 | 7,319,032 | 90,247 | SH | DFND | 6 | 0 | 90,247 | 0 | ||
ITT INC | COM | 45073V108 | 1,416,979 | 17,472 | SH | DFND | 6,2 | 0 | 17,472 | 0 | ||
ITT INC | COM | 45073V108 | 653,261 | 8,055 | SH | DFND | 6,9 | 0 | 8,055 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 296,746 | 115,018 | SH | DFND | 2,15 | 0 | 115,018 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 59,185 | 22,940 | SH | DFND | 1,13 | 0 | 22,940 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 407,227 | 157,840 | SH | DFND | 15 | 0 | 157,840 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 15,095,782 | 689,620 | SH | DFND | 2 | 0 | 689,620 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 289,482,685 | 13,224,426 | SH | DFND | 1 | 0 | 12,144,632 | 1,079,794 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 631,417 | 28,845 | SH | DFND | 1,2 | 0 | 28,845 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,487,141 | 67,937 | SH | DFND | 1,3 | 0 | 67,937 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 424,972 | 19,414 | SH | DFND | 1,5 | 0 | 19,414 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 31,149 | 1,423 | SH | DFND | 1,6 | 0 | 1,423 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 559,071 | 25,540 | SH | DFND | 15 | 0 | 25,540 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 305,431 | 13,953 | SH | DFND | 5,4 | 0 | 13,953 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 116,061 | 5,302 | SH | DFND | 5,16 | 0 | 0 | 5,302 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 207,974,942 | 9,500,911 | SH | DFND | 6 | 0 | 8,489,612 | 1,011,299 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 492,022 | 22,477 | SH | DFND | 6,9 | 0 | 22,477 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 47,326 | 2,162 | SH | DFND | 6,3 | 0 | 2,162 | 0 | ||
IDACORP INC | COM | 451107106 | 2,582,360 | 23,944 | SH | DFND | 14 | 0 | 23,944 | 0 | ||
IDACORP INC | COM | 451107106 | 1,079 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
IDACORP INC | COM | 451107106 | 147,647 | 1,369 | SH | DFND | 1,16 | 0 | 1,369 | 0 | ||
IDACORP INC | COM | 451107106 | 6,083,064 | 56,403 | SH | DFND | 1,15 | 0 | 16,601 | 39,802 | ||
IDACORP INC | COM | 451107106 | 1,324,506 | 12,281 | SH | DFND | 1,13 | 0 | 12,281 | 0 | ||
IDACORP INC | COM | 451107106 | 36,854,178 | 341,717 | SH | DFND | 15 | 0 | 341,717 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 52,745 | 6,643 | SH | DFND | 1,15 | 0 | 3,817 | 2,826 | ||
ICOSAVAX INC | COM | 45114M109 | 3,674,314 | 462,760 | SH | DFND | 15 | 0 | 462,760 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 204,249 | 11,241 | SH | DFND | 1,15 | 0 | 5,418 | 5,823 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 22,404 | 1,233 | SH | DFND | 1,13 | 0 | 1,233 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,756,657 | 96,679 | SH | DFND | 15 | 0 | 96,679 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 47,137 | 287,418 | SH | DFND | 15 | 0 | 287,418 | 0 | ||
IDEX CORP | COM | 45167R104 | 89,505 | 392 | SH | DFND | 2,15 | 0 | 392 | 0 | ||
IDEX CORP | COM | 45167R104 | 30,825 | 135 | SH | DFND | 4 | 0 | 135 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,260,610 | 5,521 | SH | DFND | 14 | 0 | 5,521 | 0 | ||
IDEX CORP | COM | 45167R104 | 62,748,737 | 274,816 | SH | DFND | 1 | 0 | 274,816 | 0 | ||
IDEX CORP | COM | 45167R104 | 32,423 | 142 | SH | DFND | 1,4 | 0 | 142 | 0 | ||
IDEX CORP | COM | 45167R104 | 390,673 | 1,711 | SH | DFND | 1,3 | 0 | 1,711 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,354,908 | 40,971 | SH | DFND | 1,15 | 0 | 21,308 | 19,663 | ||
IDEX CORP | COM | 45167R104 | 74,664 | 327 | SH | DFND | 1,5 | 0 | 327 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,206,581 | 9,664 | SH | DFND | 1,13 | 0 | 8,956 | 708 | ||
IDEX CORP | COM | 45167R104 | 273,508,744 | 1,197,866 | SH | DFND | 15 | 0 | 1,197,866 | 0 | ||
IDEX CORP | COM | 45167R104 | 327,197 | 1,433 | SH | DFND | 5,4 | 0 | 1,433 | 0 | ||
IDEX CORP | COM | 45167R104 | 273,996 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,405,740 | 5,897 | SH | DFND | 2 | 0 | 5,897 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 229,274 | 562 | SH | DFND | 2,15 | 0 | 562 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 61,602 | 151 | SH | DFND | 4 | 0 | 151 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 155,744,849 | 381,765 | SH | DFND | 1 | 0 | 298,358 | 83,407 | ||
IDEXX LABS INC | COM | 45168D104 | 17,566,350 | 43,059 | SH | DFND | 1,2 | 0 | 43,059 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 80,368 | 197 | SH | DFND | 1,4 | 0 | 197 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 580,119 | 1,422 | SH | DFND | 1,3 | 0 | 1,422 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16,413,455 | 40,233 | SH | DFND | 1,15 | 0 | 17,733 | 22,500 | ||
IDEXX LABS INC | COM | 45168D104 | 977,472 | 2,396 | SH | DFND | 1,5 | 0 | 63 | 2,333 | ||
IDEXX LABS INC | COM | 45168D104 | 10,199 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,343,550 | 10,647 | SH | DFND | 1,13 | 0 | 9,865 | 782 | ||
IDEXX LABS INC | COM | 45168D104 | 183,961,811 | 450,931 | SH | DFND | 15 | 0 | 450,931 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 130,547 | 320 | SH | DFND | 10 | 0 | 320 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,262,636 | 3,095 | SH | DFND | 5 | 0 | 0 | 3,095 | ||
IDEXX LABS INC | COM | 45168D104 | 156,657 | 384 | SH | DFND | 5,4 | 0 | 384 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 571,144 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,079,510 | 12,451 | SH | DFND | 6 | 0 | 12,451 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 150,945 | 370 | SH | DFND | 6,9 | 0 | 370 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,687 | 36 | SH | DFND | 6,3 | 0 | 36 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 56,038 | 7,740 | SH | DFND | 1,15 | 0 | 4,221 | 3,519 | ||
IDENTIV INC | COM NEW | 45170X205 | 76,961 | 10,630 | SH | DFND | 15 | 0 | 10,630 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 210,130 | 34,279 | SH | DFND | 1,15 | 0 | 18,809 | 15,470 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 32,943 | 5,374 | SH | DFND | 1,13 | 0 | 5,374 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,389,812 | 226,723 | SH | DFND | 15 | 0 | 226,723 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318,554 | 1,446 | SH | DFND | 2,15 | 0 | 1,446 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 126,673 | 575 | SH | DFND | 4 | 0 | 575 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,392 | 374 | SH | DFND | 3,15 | 0 | 374 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,949,603 | 81,478 | SH | DFND | 1 | 0 | 81,478 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 272,291 | 1,236 | SH | DFND | 1,4 | 0 | 1,236 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,349,293 | 146,842 | SH | DFND | 1,15 | 0 | 68,345 | 78,497 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 50,008 | 227 | SH | DFND | 1,5 | 0 | 227 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,709,781 | 39,536 | SH | DFND | 1,13 | 0 | 36,628 | 2,908 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 233,326,780 | 1,059,132 | SH | DFND | 15 | 0 | 1,059,132 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,010,678 | 9,127 | SH | DFND | 5 | 0 | 71 | 9,056 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 78,427 | 356 | SH | DFND | 5,2 | 0 | 356 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 538,193 | 2,443 | SH | DFND | 5,4 | 0 | 2,443 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244,533 | 1,110 | SH | DFND | 5,11 | 0 | 1,110 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,117,362 | 5,072 | SH | DFND | 11 | 0 | 5,072 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,565,959 | 27,527 | SH | DFND | 2 | 0 | 27,527 | 0 | ||
ILLUMINA INC | COM | 452327109 | 232,530 | 1,150 | SH | DFND | 2,15 | 0 | 1,150 | 0 | ||
ILLUMINA INC | COM | 452327109 | 58,436 | 289 | SH | DFND | 4 | 0 | 289 | 0 | ||
ILLUMINA INC | COM | 452327109 | 21,029 | 104 | SH | DFND | 3,15 | 0 | 104 | 0 | ||
ILLUMINA INC | COM | 452327109 | 180,769,429 | 894,013 | SH | DFND | 1 | 0 | 714,446 | 179,567 | ||
ILLUMINA INC | COM | 452327109 | 16,603,451 | 82,114 | SH | DFND | 1,2 | 0 | 82,114 | 0 | ||
ILLUMINA INC | COM | 452327109 | 71,174 | 352 | SH | DFND | 1,4 | 0 | 352 | 0 | ||
ILLUMINA INC | COM | 452327109 | 573,035 | 2,834 | SH | DFND | 1,3 | 0 | 2,834 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,040,445 | 74,384 | SH | DFND | 1,15 | 0 | 33,467 | 40,917 | ||
ILLUMINA INC | COM | 452327109 | 564,947 | 2,794 | SH | DFND | 1,5 | 0 | 114 | 2,680 | ||
ILLUMINA INC | COM | 452327109 | 9,706 | 48 | SH | DFND | 1,6 | 0 | 48 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,073,926 | 20,148 | SH | DFND | 1,13 | 0 | 18,671 | 1,477 | ||
ILLUMINA INC | COM | 452327109 | 125,534,657 | 620,844 | SH | DFND | 15 | 0 | 620,844 | 0 | ||
ILLUMINA INC | COM | 452327109 | 106,964 | 529 | SH | DFND | 10 | 0 | 529 | 0 | ||
ILLUMINA INC | COM | 452327109 | 982,894 | 4,861 | SH | DFND | 5 | 0 | 94 | 4,767 | ||
ILLUMINA INC | COM | 452327109 | 525,720 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | ||
ILLUMINA INC | COM | 452327109 | 188,450 | 932 | SH | DFND | 11,15 | 0 | 932 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,789,714 | 23,688 | SH | DFND | 6 | 0 | 23,688 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,013,145 | 24,793 | SH | DFND | 6,16 | 0 | 24,793 | 0 | ||
ILLUMINA INC | COM | 452327109 | 142,551 | 705 | SH | DFND | 6,9 | 0 | 705 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,750 | 68 | SH | DFND | 6,3 | 0 | 68 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 9,659,800 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | ||
IMAX CORP | COM | 45245E109 | 6,808,119 | 464,401 | SH | DFND | 1 | 0 | 464,401 | 0 | ||
IMAX CORP | COM | 45245E109 | 28,789,308 | 1,963,800 | SH | DFND | 1,9 | 0 | 1,963,800 | 0 | ||
IMAX CORP | COM | 45245E109 | 240,776 | 16,424 | SH | DFND | 1,15 | 0 | 9,332 | 7,092 | ||
IMAX CORP | COM | 45245E109 | 325,643 | 22,213 | SH | DFND | 1,11 | 0 | 0 | 22,213 | ||
IMAX CORP | COM | 45245E109 | 34,964 | 2,385 | SH | DFND | 1,13 | 0 | 2,385 | 0 | ||
IMAX CORP | COM | 45245E109 | 680,063 | 46,389 | SH | DFND | 15 | 0 | 46,389 | 0 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 4,436,337 | 5,260,000 | PRN | DFND | 1 | 0 | 5,260,000 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 275,737 | 7,670 | SH | DFND | 1,15 | 0 | 3,814 | 3,856 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 19,269 | 536 | SH | DFND | 1,13 | 0 | 536 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 6,974 | 194 | SH | DFND | 15 | 0 | 194 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 344,318 | 69,419 | SH | DFND | 1,15 | 0 | 38,547 | 30,872 | ||
IMMUNOGEN INC | COM | 45253H101 | 48,092 | 9,696 | SH | DFND | 1,13 | 0 | 9,696 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 59,346 | 11,965 | SH | DFND | 15 | 0 | 11,965 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 130,608 | 25,761 | SH | DFND | 1,15 | 0 | 13,222 | 12,539 | ||
IMMUNITYBIO INC | COM | 45256X103 | 34,182 | 6,742 | SH | DFND | 1,13 | 0 | 6,742 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,522,790 | 300,353 | SH | DFND | 15 | 0 | 300,353 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 214,970 | 12,111 | SH | DFND | 1,15 | 0 | 6,267 | 5,844 | ||
IMMUNOVANT INC | COM | 45258J102 | 29,643 | 1,670 | SH | DFND | 1,13 | 0 | 1,670 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 54,688 | 3,081 | SH | DFND | 15 | 0 | 3,081 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 992,249 | 20,358 | SH | DFND | 2,15 | 0 | 20,358 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,716 | 384 | SH | DFND | 4 | 0 | 384 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 29,878 | 613 | SH | DFND | 3,15 | 0 | 613 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 343,714 | 7,052 | SH | DFND | 1 | 0 | 7,052 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,941 | 245 | SH | DFND | 1,4 | 0 | 245 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 146,951 | 3,015 | SH | DFND | 1,5 | 0 | 3,015 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,385,142 | 28,419 | SH | DFND | 1,13 | 0 | 26,326 | 2,093 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,157,654 | 290,473 | SH | DFND | 15 | 0 | 290,473 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 78,666 | 1,614 | SH | DFND | 5,2 | 0 | 1,614 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 31,632 | 649 | SH | DFND | 5,16 | 0 | 0 | 649 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 249,305 | 5,115 | SH | DFND | 5,11 | 0 | 5,115 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 52,201 | 1,071 | SH | DFND | 5,6 | 0 | 1,071 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 173,027 | 3,550 | SH | DFND | 11 | 0 | 3,550 | 0 | ||
IMPINJ INC | COM | 453204109 | 216,138,624 | 1,979,654 | SH | DFND | 1 | 0 | 1,944,208 | 35,446 | ||
IMPINJ INC | COM | 453204109 | 753,342 | 6,900 | SH | DFND | 1,2 | 0 | 6,900 | 0 | ||
IMPINJ INC | COM | 453204109 | 792,756 | 7,261 | SH | DFND | 1,15 | 0 | 3,797 | 3,464 | ||
IMPINJ INC | COM | 453204109 | 112,128 | 1,027 | SH | DFND | 1,13 | 0 | 1,027 | 0 | ||
IMPINJ INC | COM | 453204109 | 20,745,510 | 190,012 | SH | DFND | 15 | 0 | 190,012 | 0 | ||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 6,240,000 | 5,200,000 | PRN | DFND | 1 | 0 | 5,200,000 | 0 | ||
INARI MED INC | COM | 45332Y109 | 87,486,654 | 1,376,442 | SH | DFND | 1 | 0 | 1,335,974 | 40,468 | ||
INARI MED INC | COM | 45332Y109 | 2,912,510 | 45,823 | SH | DFND | 1,15 | 0 | 11,858 | 33,965 | ||
INARI MED INC | COM | 45332Y109 | 133,349 | 2,098 | SH | DFND | 1,13 | 0 | 2,098 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,786,079 | 59,567 | SH | DFND | 15 | 0 | 59,567 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,735 | 171 | SH | DFND | 2,15 | 0 | 171 | 0 | ||
INCYTE CORP | COM | 45337C102 | 26,586 | 331 | SH | DFND | 4 | 0 | 331 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,053,686 | 38,019 | SH | DFND | 14 | 0 | 38,019 | 0 | ||
INCYTE CORP | COM | 45337C102 | 33,454,726 | 416,518 | SH | DFND | 1 | 0 | 416,518 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16,305 | 203 | SH | DFND | 1,4 | 0 | 203 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,211,933 | 89,790 | SH | DFND | 1,15 | 0 | 40,319 | 49,471 | ||
INCYTE CORP | COM | 45337C102 | 64,979 | 809 | SH | DFND | 1,5 | 0 | 809 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,033,140 | 25,313 | SH | DFND | 1,13 | 0 | 23,537 | 1,776 | ||
INCYTE CORP | COM | 45337C102 | 172,979,642 | 2,153,631 | SH | DFND | 15 | 0 | 2,153,631 | 0 | ||
INCYTE CORP | COM | 45337C102 | 539,911 | 6,722 | SH | DFND | 5 | 0 | 0 | 6,722 | ||
INCYTE CORP | COM | 45337C102 | 233,008 | 2,901 | SH | DFND | 5,4 | 0 | 2,901 | 0 | ||
INCYTE CORP | COM | 45337C102 | 248,992 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 135 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,396,430 | 82,825 | SH | DFND | 1 | 0 | 0 | 82,825 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,908,991 | 291,162 | SH | DFND | 1,15 | 0 | 140,273 | 150,889 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,879,469 | 111,475 | SH | DFND | 1,13 | 0 | 111,475 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,032,121 | 535,713 | SH | DFND | 15 | 0 | 535,713 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 133,616 | 7,925 | SH | DFND | 11,15 | 0 | 7,925 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 507 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,566,165 | 30,394 | SH | DFND | 1,15 | 0 | 9,566 | 20,828 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 183,973 | 2,179 | SH | DFND | 1,13 | 0 | 2,179 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 15,350,978 | 181,819 | SH | DFND | 15 | 0 | 181,819 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 141,678 | 5,923 | SH | DFND | 1,15 | 0 | 3,369 | 2,554 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 23,968 | 1,002 | SH | DFND | 1,13 | 0 | 1,002 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 6,098,069 | 254,936 | SH | DFND | 15 | 0 | 254,936 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 300 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,350,658 | 22,481 | SH | DFND | 1,15 | 0 | 6,282 | 16,199 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 122,563 | 2,040 | SH | DFND | 1,13 | 0 | 2,040 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9,511,145 | 158,308 | SH | DFND | 15 | 0 | 158,308 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 226,834 | 38,908 | SH | DFND | 1,15 | 0 | 22,631 | 16,277 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 36,368 | 6,238 | SH | DFND | 1,13 | 0 | 6,238 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,465 | 1,795 | SH | DFND | 15 | 0 | 1,795 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 1,506,110 | 23,722 | SH | DFND | 1 | 0 | 0 | 23,722 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 104,568 | 1,647 | SH | DFND | 1,15 | 0 | 951 | 696 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 12,000 | 189 | SH | DFND | 1,13 | 0 | 189 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 89,013 | 1,402 | SH | DFND | 15 | 0 | 1,402 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 974 | 298 | SH | DFND | 1 | 0 | 298 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 131,735 | 40,286 | SH | DFND | 1,15 | 0 | 10,830 | 29,456 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 10,304 | 3,151 | SH | DFND | 1,13 | 0 | 3,151 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,933,927 | 591,415 | SH | DFND | 15 | 0 | 591,415 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7,472 | 2,285 | SH | DFND | 11,15 | 0 | 2,285 | 0 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 696,931 | 13,668 | SH | DFND | 14 | 0 | 13,668 | 0 | ||
INFINERA CORP | COM | 45667G103 | 463,672 | 68,794 | SH | DFND | 1,15 | 0 | 36,526 | 32,268 | ||
INFINERA CORP | COM | 45667G103 | 55,686 | 8,262 | SH | DFND | 1,13 | 0 | 8,262 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,174,068 | 322,562 | SH | DFND | 15 | 0 | 322,562 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 228,956 | 14,055 | SH | DFND | 1,15 | 0 | 7,077 | 6,978 | ||
INFORMATICA INC | COM CL A | 45674M101 | 26,716 | 1,640 | SH | DFND | 1,13 | 0 | 1,640 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 411,143 | 25,239 | SH | DFND | 15 | 0 | 25,239 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 74,819 | 16,265 | SH | DFND | 1,15 | 0 | 11,239 | 5,026 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 420,210 | 91,350 | SH | DFND | 15 | 0 | 91,350 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 571,259 | 31,719 | SH | DFND | 14 | 0 | 31,719 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 92,625 | 5,143 | SH | DFND | 1 | 0 | 5,143 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,250,996 | 680,233 | SH | DFND | 15 | 0 | 680,233 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 110,077 | 6,112 | SH | DFND | 5 | 0 | 0 | 6,112 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 347,611 | 19,301 | SH | DFND | 5,4 | 0 | 19,301 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,664 | 1,425 | SH | DFND | 5,16 | 0 | 0 | 1,425 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 782,444 | 43,445 | SH | DFND | 5,13 | 0 | 43,445 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,390,642 | 77,215 | SH | DFND | 6 | 0 | 77,215 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 111,658 | 2,137 | SH | DFND | 2,15 | 0 | 2,137 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 37,881 | 725 | SH | DFND | 4 | 0 | 725 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 55,437 | 1,061 | SH | DFND | 14 | 0 | 1,061 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14,709,995 | 281,531 | SH | DFND | 1 | 0 | 281,531 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 257,279 | 4,924 | SH | DFND | 1,4 | 0 | 4,924 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,911,211 | 208,827 | SH | DFND | 1,15 | 0 | 102,598 | 106,229 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,980 | 191 | SH | DFND | 1,5 | 0 | 191 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,679,067 | 51,274 | SH | DFND | 1,13 | 0 | 47,487 | 3,787 | ||
INGERSOLL RAND INC | COM | 45687V106 | 85,091,529 | 1,628,546 | SH | DFND | 15 | 0 | 1,628,546 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 545,647 | 10,443 | SH | DFND | 5 | 0 | 376 | 10,067 | ||
INGERSOLL RAND INC | COM | 45687V106 | 70,694 | 1,353 | SH | DFND | 5,2 | 0 | 1,353 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 320,606 | 6,136 | SH | DFND | 5,4 | 0 | 6,136 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 322,487 | 6,172 | SH | DFND | 11 | 0 | 6,172 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 61,394 | 1,175 | SH | DFND | 11,15 | 0 | 1,175 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 423 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 33,952 | 482 | SH | DFND | 14 | 0 | 482 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 704 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,322,900 | 32,977 | SH | DFND | 1,15 | 0 | 7,721 | 25,256 | ||
INGEVITY CORP | COM | 45688C107 | 127,708 | 1,813 | SH | DFND | 1,13 | 0 | 1,813 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 8,139,906 | 115,558 | SH | DFND | 15 | 0 | 115,558 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 404,650 | 4,195 | SH | DFND | 1,15 | 0 | 2,363 | 1,832 | ||
INGLES MKTS INC | CL A | 457030104 | 66,172 | 686 | SH | DFND | 1,13 | 0 | 686 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 20,071,397 | 208,080 | SH | DFND | 15 | 0 | 208,080 | 0 | ||
INGREDION INC | COM | 457187102 | 881 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
INGREDION INC | COM | 457187102 | 206,436 | 2,108 | SH | DFND | 14 | 0 | 2,108 | 0 | ||
INGREDION INC | COM | 457187102 | 23,601 | 241 | SH | DFND | 3,15 | 0 | 241 | 0 | ||
INGREDION INC | COM | 457187102 | 1,763 | 18 | SH | DFND | 1,4 | 0 | 18 | 0 | ||
INGREDION INC | COM | 457187102 | 334,725 | 3,418 | SH | DFND | 1,16 | 0 | 3,418 | 0 | ||
INGREDION INC | COM | 457187102 | 7,706,210 | 78,691 | SH | DFND | 1,15 | 0 | 22,769 | 55,922 | ||
INGREDION INC | COM | 457187102 | 331,297 | 3,383 | SH | DFND | 1,13 | 0 | 3,383 | 0 | ||
INGREDION INC | COM | 457187102 | 33,938,817 | 346,562 | SH | DFND | 15 | 0 | 346,562 | 0 | ||
INHIBRX INC | COM | 45720L107 | 270,449 | 10,976 | SH | DFND | 1,15 | 0 | 5,524 | 5,452 | ||
INHIBRX INC | COM | 45720L107 | 47,383 | 1,923 | SH | DFND | 1,13 | 0 | 1,923 | 0 | ||
INHIBRX INC | COM | 45720L107 | 30,874 | 1,253 | SH | DFND | 15 | 0 | 1,253 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 501 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 534,940 | 5,335 | SH | DFND | 14 | 0 | 5,335 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,147,082 | 21,413 | SH | DFND | 1,15 | 0 | 6,530 | 14,883 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 160,231 | 1,598 | SH | DFND | 1,13 | 0 | 1,598 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 38,146,619 | 380,439 | SH | DFND | 15 | 0 | 380,439 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,351,407 | 67,638 | SH | DFND | 1,15 | 0 | 45,327 | 22,311 | ||
INSMED INC | COM PAR $.01 | 457669307 | 124,176 | 6,215 | SH | DFND | 1,13 | 0 | 6,215 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 400,959 | 20,068 | SH | DFND | 15 | 0 | 20,068 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,061,398 | 3,283,000 | PRN | DFND | 1 | 0 | 3,283,000 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 4,125,000 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 53,468 | 31,268 | SH | DFND | 1,15 | 0 | 18,372 | 12,896 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 4,701 | 2,749 | SH | DFND | 1,13 | 0 | 2,749 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,123 | 657 | SH | DFND | 15 | 0 | 657 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 411 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,718,893 | 16,711 | SH | DFND | 1,15 | 0 | 4,706 | 12,005 | ||
INNOSPEC INC | COM | 45768S105 | 116,335 | 1,131 | SH | DFND | 1,13 | 0 | 1,131 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 15,537,723 | 151,057 | SH | DFND | 15 | 0 | 151,057 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 164,498,798 | 653,084 | SH | DFND | 1 | 0 | 653,084 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,071,965 | 8,226 | SH | DFND | 1,2 | 0 | 8,226 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,868,409 | 11,388 | SH | DFND | 1,15 | 0 | 6,745 | 4,643 | ||
INSPIRE MED SYS INC | COM | 457730109 | 340,542 | 1,352 | SH | DFND | 1,13 | 0 | 1,352 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 480,839 | 1,909 | SH | DFND | 15 | 0 | 1,909 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 105,119 | 67,384 | SH | DFND | 1,15 | 0 | 35,452 | 31,932 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 15,056 | 9,651 | SH | DFND | 1,13 | 0 | 9,651 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 283,747 | 181,889 | SH | DFND | 15 | 0 | 181,889 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 110,355 | 4,010 | SH | DFND | 14 | 0 | 4,010 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 429,917 | 15,622 | SH | DFND | 1,15 | 0 | 6,732 | 8,890 | ||
INSTEEL INDS INC | COM | 45774W108 | 25,318 | 920 | SH | DFND | 1,13 | 0 | 920 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 2,104,950 | 76,488 | SH | DFND | 15 | 0 | 76,488 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 682 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 217,998 | 1,919 | SH | DFND | 14 | 0 | 1,919 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,068,925 | 35,818 | SH | DFND | 1,15 | 0 | 10,509 | 25,309 | ||
INSPERITY INC | COM | 45778Q107 | 191,075 | 1,682 | SH | DFND | 1,13 | 0 | 1,682 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 16,999,899 | 149,647 | SH | DFND | 15 | 0 | 149,647 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 99,198 | 4,232 | SH | DFND | 1,15 | 0 | 1,950 | 2,282 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 5,011,613 | 213,806 | SH | DFND | 15 | 0 | 213,806 | 0 | ||
INOGEN INC | COM | 45780L104 | 59 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
INOGEN INC | COM | 45780L104 | 272,392 | 13,820 | SH | DFND | 1,15 | 0 | 3,432 | 10,388 | ||
INOGEN INC | COM | 45780L104 | 17,995 | 913 | SH | DFND | 1,13 | 0 | 913 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,605,938 | 132,214 | SH | DFND | 15 | 0 | 132,214 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 257 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,513,047 | 76,087 | SH | DFND | 9 | 0 | 76,087 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,389,973 | 16,238 | SH | DFND | 1,15 | 0 | 4,700 | 11,538 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,901,775 | 22,217 | SH | DFND | 1,6 | 0 | 184 | 22,033 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 132,166 | 1,544 | SH | DFND | 1,13 | 0 | 1,544 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,741,150 | 90,434 | SH | DFND | 15 | 0 | 90,434 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 23,551,727 | 275,137 | SH | DFND | 11,6 | 0 | 275,137 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 26,349,135 | 307,817 | SH | DFND | 6 | 0 | 303,557 | 4,260 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,189,394 | 72,306 | SH | DFND | 6,9 | 0 | 72,306 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 288,386 | 3,369 | SH | DFND | 13 | 0 | 3,369 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 106 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 583,583 | 44,044 | SH | DFND | 14 | 0 | 44,044 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 650,867 | 49,122 | SH | DFND | 1,15 | 0 | 18,596 | 30,526 | ||
INNOVIVA INC | COM | 45781M101 | 39,618 | 2,990 | SH | DFND | 1,13 | 0 | 2,990 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6,175,772 | 466,096 | SH | DFND | 15 | 0 | 466,096 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 405 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,055,986 | 20,286 | SH | DFND | 1,15 | 0 | 6,604 | 13,682 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,404,002 | 13,853 | SH | DFND | 1,13 | 0 | 13,853 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,286,376 | 81,760 | SH | DFND | 15 | 0 | 81,760 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 98,715 | 974 | SH | DFND | 11,15 | 0 | 974 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 21,189 | 25,150 | SH | DFND | 1,15 | 0 | 13,665 | 11,485 | ||
INSEEGO CORP | COM | 45782B104 | 17,445 | 20,706 | SH | DFND | 15 | 0 | 20,706 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 134,505 | 10,616 | SH | DFND | 1,15 | 0 | 7,342 | 3,274 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 69,596 | 5,493 | SH | DFND | 15 | 0 | 5,493 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 11,201 | 17,780 | SH | DFND | 1,15 | 0 | 8,938 | 8,842 | ||
INSTIL BIO INC | COM | 45783C101 | 1,852 | 2,939 | SH | DFND | 15 | 0 | 2,939 | 0 | ||
INOTIV INC | COM | 45783Q100 | 24,552 | 4,970 | SH | DFND | 1,15 | 0 | 2,885 | 2,085 | ||
INOTIV INC | COM | 45783Q100 | 24,878 | 5,036 | SH | DFND | 1,13 | 0 | 5,036 | 0 | ||
INOTIV INC | COM | 45783Q100 | 43,383 | 8,782 | SH | DFND | 15 | 0 | 8,782 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 211,372 | 113,033 | SH | DFND | 15 | 0 | 113,033 | 0 | ||
INSULET CORP | COM | 45784P101 | 13,542 | 46 | SH | DFND | 2,15 | 0 | 46 | 0 | ||
INSULET CORP | COM | 45784P101 | 35,032 | 119 | SH | DFND | 4 | 0 | 119 | 0 | ||
INSULET CORP | COM | 45784P101 | 228,760,460 | 777,066 | SH | DFND | 1 | 0 | 767,961 | 9,105 | ||
INSULET CORP | COM | 45784P101 | 22,079 | 75 | SH | DFND | 1,4 | 0 | 75 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,024,772 | 3,481 | SH | DFND | 1,3 | 0 | 3,481 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,591,686 | 22,391 | SH | DFND | 1,15 | 0 | 14,650 | 7,741 | ||
INSULET CORP | COM | 45784P101 | 15,014 | 51 | SH | DFND | 1,5 | 0 | 51 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,606,823 | 8,855 | SH | DFND | 1,13 | 0 | 8,203 | 652 | ||
INSULET CORP | COM | 45784P101 | 17,164,115 | 58,304 | SH | DFND | 15 | 0 | 58,304 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,018,295 | 3,459 | SH | DFND | 5 | 0 | 0 | 3,459 | ||
INSULET CORP | COM | 45784P101 | 323,829 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 16,555,700 | 11,725,000 | PRN | DFND | 1 | 0 | 11,725,000 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 505 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 356,829 | 6,364 | SH | DFND | 14 | 0 | 6,364 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 95,711 | 1,707 | SH | DFND | 1,16 | 0 | 1,707 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,572,901 | 81,557 | SH | DFND | 1,15 | 0 | 24,782 | 56,775 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 211,945 | 3,780 | SH | DFND | 1,13 | 0 | 3,780 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,741,913 | 120,241 | SH | DFND | 15 | 0 | 120,241 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 56,231,000 | 58,000,000 | PRN | DFND | 1 | 0 | 53,690,000 | 4,310,000 | ||
INTEL CORP | COM | 458140100 | 807,912 | 30,568 | SH | DFND | 2,15 | 0 | 30,568 | 0 | ||
INTEL CORP | COM | 458140100 | 477,299 | 18,059 | SH | DFND | 4 | 0 | 18,059 | 0 | ||
INTEL CORP | COM | 458140100 | 26,158,273 | 989,719 | SH | DFND | 14 | 0 | 989,719 | 0 | ||
INTEL CORP | COM | 458140100 | 553,867 | 20,956 | SH | DFND | 3,15 | 0 | 20,956 | 0 | ||
INTEL CORP | COM | 458140100 | 191,156,111 | 7,232,543 | SH | DFND | 1 | 0 | 6,900,622 | 331,921 | ||
INTEL CORP | COM | 458140100 | 120,574 | 4,562 | SH | DFND | 1,4 | 0 | 4,562 | 0 | ||
INTEL CORP | COM | 458140100 | 955,418 | 36,149 | SH | DFND | 1,9 | 0 | 36,149 | 0 | ||
INTEL CORP | COM | 458140100 | 741,176 | 28,043 | SH | DFND | 1,3 | 0 | 28,043 | 0 | ||
INTEL CORP | COM | 458140100 | 51,518,625 | 1,949,248 | SH | DFND | 1,15 | 0 | 882,713 | 1,066,535 | ||
INTEL CORP | COM | 458140100 | 13,866,050 | 524,633 | SH | DFND | 1,13 | 0 | 486,061 | 38,572 | ||
INTEL CORP | COM | 458140100 | 453,235,727 | 17,148,533 | SH | DFND | 15 | 0 | 17,148,533 | 0 | ||
INTEL CORP | COM | 458140100 | 3,251,577 | 123,026 | SH | DFND | 5 | 0 | 2,835 | 120,191 | ||
INTEL CORP | COM | 458140100 | 84,391 | 3,193 | SH | DFND | 5,2 | 0 | 3,193 | 0 | ||
INTEL CORP | COM | 458140100 | 634,743 | 24,016 | SH | DFND | 5,4 | 0 | 24,016 | 0 | ||
INTEL CORP | COM | 458140100 | 33,725 | 1,276 | SH | DFND | 5,16 | 0 | 0 | 1,276 | ||
INTEL CORP | COM | 458140100 | 219,686 | 8,312 | SH | DFND | 5,11 | 0 | 8,312 | 0 | ||
INTEL CORP | COM | 458140100 | 48,605 | 1,839 | SH | DFND | 5,6 | 0 | 1,839 | 0 | ||
INTEL CORP | COM | 458140100 | 1,770,123 | 66,974 | SH | DFND | 11 | 0 | 66,974 | 0 | ||
INTEL CORP | COM | 458140100 | 3,893,694 | 147,321 | SH | DFND | 11,15 | 0 | 147,321 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 36,639,792 | 535,200 | SH | DFND | 1 | 0 | 535,200 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,416,574 | 20,692 | SH | DFND | 1,15 | 0 | 5,515 | 15,177 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 103,648 | 1,514 | SH | DFND | 1,13 | 0 | 1,514 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 12,012,197 | 175,463 | SH | DFND | 15 | 0 | 175,463 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,742,840 | 365,229 | SH | DFND | 1 | 0 | 348,709 | 16,520 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,389,843 | 39,835 | SH | DFND | 1,15 | 0 | 26,710 | 13,125 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 107,705 | 3,087 | SH | DFND | 1,13 | 0 | 3,087 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 339,375 | 9,727 | SH | DFND | 15 | 0 | 9,727 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 96,101 | 10,933 | SH | DFND | 1,15 | 0 | 5,677 | 5,256 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 661,430 | 75,248 | SH | DFND | 15 | 0 | 75,248 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,183,432 | 12,261 | SH | DFND | 1,15 | 0 | 3,543 | 8,718 | ||
INTER PARFUMS INC | COM | 458334109 | 80,787 | 837 | SH | DFND | 1,13 | 0 | 837 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 7,871,689 | 81,555 | SH | DFND | 15 | 0 | 81,555 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 217 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 828,335 | 11,449 | SH | DFND | 14 | 0 | 11,449 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,158 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 346,701 | 4,792 | SH | DFND | 1,16 | 0 | 4,792 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,850,699 | 108,510 | SH | DFND | 1,15 | 0 | 29,720 | 78,790 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 332,159 | 4,591 | SH | DFND | 1,13 | 0 | 4,591 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,443,983 | 171,997 | SH | DFND | 15 | 0 | 171,997 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 107,211 | 8,667 | SH | DFND | 1,15 | 0 | 4,716 | 3,951 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17,937 | 1,450 | SH | DFND | 1,13 | 0 | 1,450 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 459,249 | 37,126 | SH | DFND | 15 | 0 | 37,126 | 0 | ||
INTERFACE INC | COM | 458665304 | 89 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,296,608 | 435,320 | SH | DFND | 1 | 0 | 435,320 | 0 | ||
INTERFACE INC | COM | 458665304 | 386,351 | 39,144 | SH | DFND | 1,15 | 0 | 11,262 | 27,882 | ||
INTERFACE INC | COM | 458665304 | 28,702 | 2,908 | SH | DFND | 1,13 | 0 | 2,908 | 0 | ||
INTERFACE INC | COM | 458665304 | 8,354,797 | 846,484 | SH | DFND | 15 | 0 | 846,484 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 296,895 | 2,894 | SH | DFND | 2,15 | 0 | 2,894 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 719,258 | 7,011 | SH | DFND | 4 | 0 | 7,011 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,864,984 | 18,179 | SH | DFND | 14 | 0 | 18,179 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,600,009 | 103,324 | SH | DFND | 9 | 0 | 103,324 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,657 | 601 | SH | DFND | 3,15 | 0 | 601 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 150,326,563 | 1,465,314 | SH | DFND | 1 | 0 | 1,422,554 | 42,760 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 98,999 | 965 | SH | DFND | 1,4 | 0 | 965 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,989,069 | 263,077 | SH | DFND | 1,15 | 0 | 118,346 | 144,731 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,035 | 361 | SH | DFND | 1,6 | 0 | 361 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,324,823 | 71,399 | SH | DFND | 1,13 | 0 | 66,153 | 5,246 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,825,689 | 904,822 | SH | DFND | 15 | 0 | 904,822 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,793,581 | 17,483 | SH | DFND | 5 | 0 | 0 | 17,483 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229,596 | 2,238 | SH | DFND | 5,4 | 0 | 2,238 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 930,491 | 9,070 | SH | DFND | 11 | 0 | 9,070 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,742,324 | 426,380 | SH | DFND | 11,6 | 0 | 426,380 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,825,524 | 680,627 | SH | DFND | 6 | 0 | 674,841 | 5,786 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,669,928 | 94,258 | SH | DFND | 6,9 | 0 | 94,258 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,026,413 | 10,005 | SH | DFND | 13 | 0 | 10,005 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 198 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,149,965 | 23,241 | SH | DFND | 1,15 | 0 | 9,361 | 13,880 | ||
INTERDIGITAL INC | COM | 45867G101 | 69,717 | 1,409 | SH | DFND | 1,13 | 0 | 1,409 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,796,523 | 137,359 | SH | DFND | 15 | 0 | 137,359 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 46 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,045,975 | 44,711 | SH | DFND | 1,15 | 0 | 9,029 | 35,682 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 141,307 | 3,088 | SH | DFND | 1,13 | 0 | 3,088 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 21,371,430 | 467,033 | SH | DFND | 15 | 0 | 467,033 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,501 | 2,069 | SH | DFND | 2,15 | 0 | 2,069 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,582 | 1,665 | SH | DFND | 4 | 0 | 1,665 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,435,326 | 294,097 | SH | DFND | 14 | 0 | 294,097 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375,613 | 2,666 | SH | DFND | 3,15 | 0 | 2,666 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,970,089 | 475,336 | SH | DFND | 1 | 0 | 474,729 | 607 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564,828 | 4,009 | SH | DFND | 1,4 | 0 | 4,009 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,987,796 | 439,973 | SH | DFND | 1,15 | 0 | 198,809 | 241,164 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,677 | 1,907 | SH | DFND | 1,5 | 0 | 0 | 1,907 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,269,132 | 115,474 | SH | DFND | 1,13 | 0 | 106,952 | 8,522 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445,715,518 | 3,163,571 | SH | DFND | 15 | 0 | 3,163,571 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,180,140 | 43,865 | SH | DFND | 5 | 0 | 1,542 | 42,323 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,307 | 1,514 | SH | DFND | 5,2 | 0 | 1,514 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709,381 | 5,035 | SH | DFND | 5,4 | 0 | 5,035 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,660 | 899 | SH | DFND | 5,16 | 0 | 0 | 899 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768,696 | 5,456 | SH | DFND | 5,11 | 0 | 5,456 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134,268 | 953 | SH | DFND | 5,6 | 0 | 953 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,083,481 | 14,788 | SH | DFND | 11 | 0 | 14,788 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,417,353 | 10,060 | SH | DFND | 11,15 | 0 | 10,060 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 141,324 | 1,348 | SH | DFND | 2,15 | 0 | 1,348 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,436 | 462 | SH | DFND | 4 | 0 | 462 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,710 | 312 | SH | DFND | 14 | 0 | 312 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,178 | 202 | SH | DFND | 3,15 | 0 | 202 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,848,450 | 179,783 | SH | DFND | 1 | 0 | 179,783 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,984 | 286 | SH | DFND | 1,4 | 0 | 286 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,680,152 | 130,486 | SH | DFND | 1,15 | 0 | 65,017 | 65,469 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,024 | 191 | SH | DFND | 1,5 | 0 | 191 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,417,365 | 32,596 | SH | DFND | 1,13 | 0 | 30,201 | 2,395 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 87,715,749 | 836,663 | SH | DFND | 15 | 0 | 836,663 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 443,893 | 4,234 | SH | DFND | 5 | 0 | 0 | 4,234 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 229,600 | 2,190 | SH | DFND | 5,4 | 0 | 2,190 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 434,667 | 4,146 | SH | DFND | 11 | 0 | 4,146 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 281,693 | 11,559 | SH | DFND | 1,15 | 0 | 6,418 | 5,141 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 32,363 | 1,328 | SH | DFND | 1,13 | 0 | 1,328 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 929,155 | 38,127 | SH | DFND | 15 | 0 | 38,127 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 265,404 | 7,664 | SH | DFND | 2,15 | 0 | 7,664 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 24,241 | 700 | SH | DFND | 4 | 0 | 700 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 639,547 | 18,468 | SH | DFND | 14 | 0 | 18,468 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 47,097 | 1,360 | SH | DFND | 3,15 | 0 | 1,360 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 217,257,400 | 6,273,676 | SH | DFND | 1 | 0 | 6,169,695 | 103,981 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 240,748 | 6,952 | SH | DFND | 1,4 | 0 | 6,952 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 477,444 | 13,787 | SH | DFND | 1,16 | 0 | 13,787 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,955,013 | 85,331 | SH | DFND | 1,9 | 0 | 85,331 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,953,195 | 229,662 | SH | DFND | 1,15 | 0 | 104,676 | 124,986 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 201,373 | 5,815 | SH | DFND | 1,5 | 0 | 5,815 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,523,201 | 43,985 | SH | DFND | 1,13 | 0 | 40,755 | 3,230 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 256,816,565 | 7,416,014 | SH | DFND | 15 | 0 | 7,416,014 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 640,205 | 18,487 | SH | DFND | 5 | 0 | 0 | 18,487 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 60,983 | 1,761 | SH | DFND | 5,2 | 0 | 1,761 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 112,582 | 3,251 | SH | DFND | 5,4 | 0 | 3,251 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 269,975 | 7,796 | SH | DFND | 5,11 | 0 | 7,796 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 184,751 | 5,335 | SH | DFND | 11 | 0 | 5,335 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 378,160 | 10,920 | SH | DFND | 11,15 | 0 | 10,920 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 67,286 | 2,020 | SH | DFND | 2,15 | 0 | 2,020 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,350 | 701 | SH | DFND | 4 | 0 | 701 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 225,609 | 6,773 | SH | DFND | 14 | 0 | 6,773 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 181,874,465 | 5,460,056 | SH | DFND | 1 | 0 | 5,345,391 | 114,665 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 111,355 | 3,343 | SH | DFND | 1,4 | 0 | 3,343 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 641,184 | 19,249 | SH | DFND | 1,16 | 0 | 19,249 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,999,162 | 300,185 | SH | DFND | 1,15 | 0 | 120,343 | 179,842 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 178,408 | 5,356 | SH | DFND | 1,5 | 0 | 296 | 5,060 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,648,479 | 49,489 | SH | DFND | 1,13 | 0 | 45,816 | 3,673 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 98,016,341 | 2,942,550 | SH | DFND | 15 | 0 | 2,942,550 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,145,964 | 34,403 | SH | DFND | 5 | 0 | 3,173 | 31,230 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,530 | 136 | SH | DFND | 5,2 | 0 | 136 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 257,853 | 7,741 | SH | DFND | 5,4 | 0 | 7,741 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 56,827 | 1,706 | SH | DFND | 5,16 | 0 | 0 | 1,706 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 762,599 | 22,894 | SH | DFND | 5,9 | 0 | 22,894 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 205,123 | 6,158 | SH | DFND | 5,11 | 0 | 6,158 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,368 | 1,392 | SH | DFND | 5,6 | 0 | 1,392 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 198,694 | 5,965 | SH | DFND | 11 | 0 | 5,965 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 455,514 | 13,675 | SH | DFND | 11,15 | 0 | 13,675 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,145,231 | 64,402 | SH | DFND | 6 | 0 | 64,402 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 425,473 | 4,886 | SH | DFND | 14 | 0 | 4,886 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 13,893,962 | 159,554 | SH | DFND | 1 | 0 | 159,554 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 9,294,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 23,001,773 | 1,093,500 | SH | DFND | 1 | 0 | 1,093,500 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 3,205,734 | 152,400 | SH | DFND | 1,2 | 0 | 152,400 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 178,798 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 159,358,669 | 6,449,157 | SH | DFND | 1 | 0 | 6,449,157 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 7,764,994 | 314,245 | SH | DFND | 1,15 | 0 | 314,245 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 225,775 | 9,137 | SH | DFND | 1,10 | 0 | 9,137 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 122,930,825 | 461,660 | SH | DFND | 2,15 | 0 | 461,660 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 931,980 | 3,500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,331,400 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,130,240 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,396,520 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,929,080 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 931,980 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,331,400 | 5,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,130,240 | 8,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,396,520 | 9,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 576,834 | 39,028 | SH | DFND | 14 | 0 | 39,028 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 90,441,762 | 1,709,028 | SH | DFND | 1 | 0 | 1,681,671 | 27,357 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 768,504 | 14,522 | SH | DFND | 1,2 | 0 | 14,522 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,817,167 | 34,338 | SH | DFND | 1,15 | 0 | 19,302 | 15,036 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 204,112 | 3,857 | SH | DFND | 1,13 | 0 | 3,857 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 756,015 | 14,286 | SH | DFND | 15 | 0 | 14,286 | 0 | ||
INTUIT | COM | 461202103 | 34,729,711 | 89,229 | SH | DFND | 2 | 0 | 89,229 | 0 | ||
INTUIT | COM | 461202103 | 389 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
INTUIT | COM | 461202103 | 682,692 | 1,754 | SH | DFND | 2,15 | 0 | 1,754 | 0 | ||
INTUIT | COM | 461202103 | 196,556 | 505 | SH | DFND | 4 | 0 | 505 | 0 | ||
INTUIT | COM | 461202103 | 4,551,149 | 11,693 | SH | DFND | 14 | 0 | 11,693 | 0 | ||
INTUIT | COM | 461202103 | 54,880 | 141 | SH | DFND | 3,15 | 0 | 141 | 0 | ||
INTUIT | COM | 461202103 | 83,293 | 214 | SH | DFND | 3,15 | 0 | 214 | 0 | ||
INTUIT | COM | 461202103 | 1,252,121 | 3,217 | SH | DFND | 1 | 0 | 3,217 | 0 | ||
INTUIT | COM | 461202103 | 1,100,749,579 | 2,828,091 | SH | DFND | 1 | 0 | 2,682,020 | 146,071 | ||
INTUIT | COM | 461202103 | 11,629,115 | 29,878 | SH | DFND | 1,2 | 0 | 29,878 | 0 | ||
INTUIT | COM | 461202103 | 292,304 | 751 | SH | DFND | 1,4 | 0 | 751 | 0 | ||
INTUIT | COM | 461202103 | 4,312,558 | 11,080 | SH | DFND | 1,3 | 0 | 11,080 | 0 | ||
INTUIT | COM | 461202103 | 52,518,622 | 134,933 | SH | DFND | 1,15 | 0 | 58,816 | 76,117 | ||
INTUIT | COM | 461202103 | 2,106,069 | 5,411 | SH | DFND | 1,5 | 0 | 0 | 5,411 | ||
INTUIT | COM | 461202103 | 1,153,648 | 2,964 | SH | DFND | 1,6 | 0 | 12 | 2,952 | ||
INTUIT | COM | 461202103 | 2,103,734 | 5,405 | SH | DFND | 1,13 | 0 | 5,405 | 0 | ||
INTUIT | COM | 461202103 | 13,326,114 | 34,238 | SH | DFND | 1,13 | 0 | 31,721 | 2,517 | ||
INTUIT | COM | 461202103 | 19,657,556 | 50,505 | SH | DFND | 15 | 0 | 50,505 | 0 | ||
INTUIT | COM | 461202103 | 261,205,931 | 671,101 | SH | DFND | 15 | 0 | 671,101 | 0 | ||
INTUIT | COM | 461202103 | 871,853 | 2,240 | SH | DFND | 10 | 0 | 2,240 | 0 | ||
INTUIT | COM | 461202103 | 4,179,055 | 10,737 | SH | DFND | 5 | 0 | 0 | 10,737 | ||
INTUIT | COM | 461202103 | 135,059 | 347 | SH | DFND | 5,2 | 0 | 347 | 0 | ||
INTUIT | COM | 461202103 | 771,045 | 1,981 | SH | DFND | 5,4 | 0 | 1,981 | 0 | ||
INTUIT | COM | 461202103 | 53,712 | 138 | SH | DFND | 5,16 | 0 | 0 | 138 | ||
INTUIT | COM | 461202103 | 497,423 | 1,278 | SH | DFND | 5,11 | 0 | 1,278 | 0 | ||
INTUIT | COM | 461202103 | 93,024 | 239 | SH | DFND | 5,6 | 0 | 239 | 0 | ||
INTUIT | COM | 461202103 | 1,675,592 | 4,305 | SH | DFND | 11 | 0 | 4,305 | 0 | ||
INTUIT | COM | 461202103 | 1,302,719 | 3,347 | SH | DFND | 11,15 | 0 | 3,347 | 0 | ||
INTUIT | COM | 461202103 | 10,301,486 | 26,467 | SH | DFND | 6 | 0 | 26,467 | 0 | ||
INTUIT | COM | 461202103 | 5,060 | 13 | SH | DFND | 6,9 | 0 | 13 | 0 | ||
INTUIT | COM | 461202103 | 234,700 | 603 | SH | DFND | 13 | 0 | 603 | 0 | ||
INVACARE CORP | COM | 461203101 | 160,726 | 382,681 | SH | DFND | 15 | 0 | 382,681 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,444,821 | 24,288 | SH | DFND | 2 | 0 | 24,288 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84,116 | 317 | SH | DFND | 2,15 | 0 | 317 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 175,927 | 663 | SH | DFND | 4 | 0 | 663 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,374,295 | 16,485 | SH | DFND | 14 | 0 | 16,485 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,741 | 146 | SH | DFND | 3,15 | 0 | 146 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 402,560,893 | 1,517,094 | SH | DFND | 1 | 0 | 1,477,353 | 39,741 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,474,218 | 31,936 | SH | DFND | 1,2 | 0 | 31,936 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 195,563 | 737 | SH | DFND | 1,4 | 0 | 737 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 663,375 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,389,975 | 171,057 | SH | DFND | 1,15 | 0 | 75,407 | 95,650 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,951,915 | 7,356 | SH | DFND | 1,5 | 0 | 0 | 7,356 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,093,857 | 45,577 | SH | DFND | 1,13 | 0 | 42,223 | 3,354 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202,109,135 | 761,670 | SH | DFND | 15 | 0 | 761,670 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310,460 | 1,170 | SH | DFND | 10 | 0 | 1,170 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,848,798 | 10,736 | SH | DFND | 5 | 0 | 582 | 10,154 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 130,287 | 491 | SH | DFND | 5,2 | 0 | 491 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 566,257 | 2,134 | SH | DFND | 5,4 | 0 | 2,134 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,373 | 122 | SH | DFND | 5,16 | 0 | 0 | 122 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 409,435 | 1,543 | SH | DFND | 5,11 | 0 | 1,543 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76,686 | 289 | SH | DFND | 5,6 | 0 | 289 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,539,030 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 90,103 | 3,121 | SH | DFND | 1,15 | 0 | 1,706 | 1,415 | ||
INTREPID POTASH INC | COM | 46121Y201 | 14,579 | 505 | SH | DFND | 1,13 | 0 | 505 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 566,372 | 19,618 | SH | DFND | 15 | 0 | 19,618 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,164,706 | 49,206 | SH | DFND | 1 | 0 | 0 | 49,206 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 496,620 | 20,981 | SH | DFND | 1,15 | 0 | 12,193 | 8,788 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 791,998 | 33,460 | SH | DFND | 1,13 | 0 | 33,460 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 30,274 | 1,279 | SH | DFND | 15 | 0 | 1,279 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 64 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 270,882 | 21,279 | SH | DFND | 1,15 | 0 | 5,382 | 15,897 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 23,678 | 1,860 | SH | DFND | 1,13 | 0 | 1,860 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,044,968 | 82,087 | SH | DFND | 15 | 0 | 82,087 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 7,881,665 | 2,057,876 | SH | DFND | 15 | 0 | 2,057,876 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 953,073 | 96,270 | SH | DFND | 14 | 0 | 96,270 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 935,776 | 93,112 | SH | DFND | 14 | 0 | 93,112 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 946,326 | 95,492 | SH | DFND | 14 | 0 | 95,492 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 643,202 | 74,878 | SH | DFND | 14 | 0 | 74,878 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 433,254 | 27,631 | SH | DFND | 14 | 0 | 27,631 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 1,682,244 | 107,286 | SH | DFND | 15 | 0 | 107,286 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 624,479 | 51,824 | SH | DFND | 14 | 0 | 51,824 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 582,747 | 93,389 | SH | DFND | 14 | 0 | 93,389 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 961,989 | 45,185 | SH | DFND | 15 | 0 | 45,185 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,948 | 67 | SH | DFND | 1 | 0 | 67 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,289,336 | 188,394 | SH | DFND | 1,2 | 0 | 188,394 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 56,970,472 | 730,578 | SH | DFND | 1 | 0 | 730,578 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 278,095,494 | 1,834,282 | SH | DFND | 1 | 0 | 1,834,282 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,872,594 | 32,139 | SH | DFND | 1,2 | 0 | 32,139 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,594,565 | 89,668 | SH | DFND | 1,15 | 0 | 89,668 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 91,269 | 602 | SH | DFND | 1,10 | 0 | 602 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 341,128 | 3,987 | SH | DFND | 2,15 | 0 | 3,987 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 398,368,505 | 2,820,308 | SH | DFND | 2,15 | 0 | 2,820,308 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 614,521 | 8,454 | SH | DFND | 14 | 0 | 8,454 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 339,636 | 9,300 | SH | DFND | 2,15 | 0 | 9,300 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 15,665,181 | 428,948 | SH | DFND | 1,2 | 0 | 428,948 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 340,703 | 20,377 | SH | DFND | 2,15 | 0 | 20,377 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 16,018,730 | 958,058 | SH | DFND | 1,2 | 0 | 958,058 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 38,025,053 | 240,042 | SH | DFND | 2,15 | 0 | 240,042 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 57,028 | 360 | SH | DFND | 1,2 | 0 | 360 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 120,111,855 | 774,166 | SH | DFND | 2,15 | 0 | 774,166 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 66,867,012 | 430,983 | SH | DFND | 1,2 | 0 | 430,983 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 333,702,082 | 11,615,109 | SH | DFND | 1 | 0 | 11,615,109 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 42,991,572 | 1,496,400 | SH | DFND | 1,2 | 0 | 1,496,400 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 12,728,970 | 443,055 | SH | DFND | 1,15 | 0 | 443,055 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 366,595 | 12,760 | SH | DFND | 1,10 | 0 | 12,760 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 42,952 | 803 | SH | DFND | 1 | 0 | 803 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,232,624 | 23,044 | SH | DFND | 1,2 | 0 | 23,044 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,336,867 | 62,383 | SH | DFND | 1,15 | 0 | 62,383 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 24,766 | 463 | SH | DFND | 1,10 | 0 | 463 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,307,215 | 160,837 | SH | DFND | 4 | 0 | 0 | 160,837 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 79,599,881 | 2,972,363 | SH | DFND | 1 | 0 | 2,972,363 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 8,982,708 | 335,426 | SH | DFND | 1,2 | 0 | 335,426 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,935,340 | 184,292 | SH | DFND | 1,15 | 0 | 184,292 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 37,064 | 1,384 | SH | DFND | 1,10 | 0 | 1,384 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,349,938 | 362,883 | SH | DFND | 2,15 | 0 | 362,883 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 166,680,114 | 7,243,812 | SH | DFND | 1 | 0 | 7,243,812 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,823,848 | 166,182 | SH | DFND | 1,2 | 0 | 166,182 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,029,773 | 131,672 | SH | DFND | 1,15 | 0 | 131,672 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 29,545 | 1,284 | SH | DFND | 1,10 | 0 | 1,284 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,953 | 52 | SH | DFND | 1 | 0 | 52 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,237,245 | 145,073 | SH | DFND | 1,2 | 0 | 145,073 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 16,525,721 | 453,444 | SH | DFND | 1,2 | 0 | 453,444 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 151,571,311 | 2,372,008 | SH | DFND | 2,15 | 0 | 2,372,008 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 424,627,385 | 6,645,186 | SH | DFND | 1 | 0 | 6,645,186 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,321,813 | 67,634 | SH | DFND | 1,2 | 0 | 67,634 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,300,412 | 98,598 | SH | DFND | 1,15 | 0 | 98,598 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 46,903 | 734 | SH | DFND | 1,10 | 0 | 734 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,500,476 | 34,234 | SH | DFND | 14 | 0 | 34,234 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 29,855,418 | 681,164 | SH | DFND | 1 | 0 | 681,164 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 24,580,982 | 601,002 | SH | DFND | 1 | 0 | 601,002 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 8,288,426 | 202,651 | SH | DFND | 1,2 | 0 | 202,651 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 223,371 | 5,872 | SH | DFND | 1 | 0 | 5,872 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 24,219 | 993 | SH | DFND | 1 | 0 | 993 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 4,911,317 | 201,366 | SH | DFND | 1,15 | 0 | 201,366 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 140,072 | 5,743 | SH | DFND | 1,10 | 0 | 5,743 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,248 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,098,457 | 98,252 | SH | DFND | 1,2 | 0 | 98,252 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 339,351 | 10,142 | SH | DFND | 2,15 | 0 | 10,142 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 30,599,757 | 1,787,369 | SH | DFND | 2,15 | 0 | 1,787,369 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,795,620 | 280,118 | SH | DFND | 4 | 0 | 0 | 280,118 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,015,884 | 59,339 | SH | DFND | 14 | 0 | 59,339 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 112,670,812 | 6,581,239 | SH | DFND | 1 | 0 | 6,581,239 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 7,578,784 | 442,686 | SH | DFND | 1,15 | 0 | 442,686 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 335,158 | 19,577 | SH | DFND | 1,10 | 0 | 19,577 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 270,996 | 15,380 | SH | DFND | 2,15 | 0 | 15,380 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 32,384,186 | 1,837,922 | SH | DFND | 1,2 | 0 | 1,837,922 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 38,220,226 | 1,290,352 | SH | DFND | 2,15 | 0 | 1,290,352 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,406,794 | 33,866 | SH | DFND | 2,15 | 0 | 33,866 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 7,976 | 192 | SH | DFND | 1 | 0 | 192 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 52,745,457 | 1,269,751 | SH | DFND | 1,2 | 0 | 1,269,751 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 944,833 | 50,607 | SH | DFND | 14 | 0 | 50,607 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 31,868,738 | 1,706,949 | SH | DFND | 1 | 0 | 1,706,949 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,590,350 | 138,744 | SH | DFND | 1,2 | 0 | 138,744 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,129,687 | 114,070 | SH | DFND | 1,15 | 0 | 114,070 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 107,558 | 5,761 | SH | DFND | 1,10 | 0 | 5,761 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 143,975,267 | 3,224,169 | SH | DFND | 1 | 0 | 3,224,169 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 887,920 | 19,884 | SH | DFND | 1,2 | 0 | 19,884 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,767,043 | 39,571 | SH | DFND | 1,15 | 0 | 39,571 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12,414 | 278 | SH | DFND | 1,10 | 0 | 278 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21,089,812 | 1,027,268 | SH | DFND | 2,15 | 0 | 1,027,268 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,037,208 | 147,940 | SH | DFND | 4 | 0 | 0 | 147,940 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,228,350 | 303,378 | SH | DFND | 14 | 0 | 303,378 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 52,044 | 2,535 | SH | DFND | 1 | 0 | 2,535 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,405,434 | 165,876 | SH | DFND | 1,15 | 0 | 165,876 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,896,696 | 204,797 | SH | DFND | 2,15 | 0 | 204,797 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6,313,962 | 264,072 | SH | DFND | 1,2 | 0 | 264,072 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 292,498,113 | 2,670,484 | SH | DFND | 2,15 | 0 | 2,670,484 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 44,907 | 410 | SH | DFND | 1 | 0 | 410 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,295,764 | 148,779 | SH | DFND | 1,2 | 0 | 148,779 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,824,610 | 187,655 | SH | DFND | 4 | 0 | 0 | 187,655 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,974,798 | 232,392 | SH | DFND | 14 | 0 | 232,392 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 295,009,061 | 11,474,487 | SH | DFND | 1 | 0 | 11,474,487 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,332,004 | 285,181 | SH | DFND | 1,15 | 0 | 285,181 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 344,385 | 13,395 | SH | DFND | 1,10 | 0 | 13,395 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,592,243 | 294,428 | SH | DFND | 14 | 0 | 294,428 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 439,657,558 | 4,173,700 | SH | DFND | 15 | 0 | 4,173,700 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 295,774 | 14,237 | SH | DFND | 1 | 0 | 14,237 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 266,896 | 12,847 | SH | DFND | 1,10 | 0 | 12,847 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 403,232 | 25,602 | SH | DFND | 1 | 0 | 25,602 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,214,010 | 77,080 | SH | DFND | 1,10 | 0 | 77,080 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 102,546,332 | 4,910,000 | SH | DFND | 1 | 0 | 4,910,000 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 295,422 | 13,630 | SH | DFND | 1 | 0 | 13,630 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 696,919 | 32,154 | SH | DFND | 1,10 | 0 | 32,154 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 402,668 | 25,220 | SH | DFND | 1 | 0 | 25,220 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 5,741,302 | 359,591 | SH | DFND | 1,10 | 0 | 359,591 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,142,068 | 49,882 | SH | DFND | 1 | 0 | 49,882 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 1,118,083 | 48,131 | SH | DFND | 1 | 0 | 48,131 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,726,974 | 73,427 | SH | DFND | 1 | 0 | 73,427 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,708,025 | 72,651 | SH | DFND | 1 | 0 | 72,651 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,682,691 | 110,308 | SH | DFND | 1 | 0 | 110,308 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,658,200 | 107,402 | SH | DFND | 1 | 0 | 107,402 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 2,677,606 | 106,529 | SH | DFND | 1 | 0 | 106,529 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,146,470 | 64,499 | SH | DFND | 1 | 0 | 64,499 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,237,442 | 57,892 | SH | DFND | 1,10 | 0 | 57,892 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 54,937,514 | 1,607,300 | SH | DFND | 1 | 0 | 1,607,300 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5,250,834 | 153,623 | SH | DFND | 1,10 | 0 | 153,623 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 784,077,229 | 18,259,833 | SH | DFND | 1 | 0 | 18,259,833 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,386,377 | 78,863 | SH | DFND | 1,2 | 0 | 78,863 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,534,441 | 222,041 | SH | DFND | 1,15 | 0 | 222,041 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 24,151,131 | 562,439 | SH | DFND | 1,10 | 0 | 562,439 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,172,545 | 59,778 | SH | DFND | 1 | 0 | 59,778 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 708,651 | 36,128 | SH | DFND | 1,10 | 0 | 36,128 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 22,953 | 1,013 | SH | DFND | 1 | 0 | 1,013 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 1,974,646 | 87,147 | SH | DFND | 1,2 | 0 | 87,147 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 3,051,075 | 134,653 | SH | DFND | 1,15 | 0 | 134,653 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 28,369 | 1,252 | SH | DFND | 1,10 | 0 | 1,252 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 257,916,918 | 9,602,268 | SH | DFND | 1 | 0 | 9,602,268 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 2,922,932 | 108,821 | SH | DFND | 1,2 | 0 | 108,821 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 3,986,507 | 148,418 | SH | DFND | 1,15 | 0 | 148,418 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 34,032 | 1,267 | SH | DFND | 1,10 | 0 | 1,267 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 39,662 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 3,555,943 | 107,139 | SH | DFND | 1,15 | 0 | 107,139 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 34,982 | 1,054 | SH | DFND | 1,10 | 0 | 1,054 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 116,061 | 3,178 | SH | DFND | 1 | 0 | 3,178 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,332,075 | 118,622 | SH | DFND | 1,2 | 0 | 118,622 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 13,755,368 | 376,653 | SH | DFND | 1,15 | 0 | 376,653 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 114,563 | 3,137 | SH | DFND | 1,10 | 0 | 3,137 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,512,699 | 237,573 | SH | DFND | 1 | 0 | 237,573 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 177,413 | 9,340 | SH | DFND | 1,10 | 0 | 9,340 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,520,407 | 238,859 | SH | DFND | 1 | 0 | 238,859 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,005,917 | 45,496 | SH | DFND | 1,10 | 0 | 45,496 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,892,469 | 590,490 | SH | DFND | 1 | 0 | 590,490 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 995,822 | 49,445 | SH | DFND | 1,10 | 0 | 49,445 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,300,749 | 551,657 | SH | DFND | 1 | 0 | 551,657 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 30,556,804 | 1,456,473 | SH | DFND | 1 | 0 | 1,456,473 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 861,250 | 41,051 | SH | DFND | 1,10 | 0 | 41,051 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 28,328 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 3,137,054 | 131,450 | SH | DFND | 1,15 | 0 | 131,450 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 89,661 | 3,757 | SH | DFND | 1,10 | 0 | 3,757 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 14,780 | 654 | SH | DFND | 1 | 0 | 654 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 1,323,411 | 58,558 | SH | DFND | 1,15 | 0 | 58,558 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 49,856 | 2,206 | SH | DFND | 1,10 | 0 | 2,206 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 408,859 | 20,556 | SH | DFND | 1 | 0 | 20,556 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 16,347,695 | 811,300 | SH | DFND | 1,2 | 0 | 811,300 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 22,384,358 | 987,400 | SH | DFND | 1,2 | 0 | 987,400 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 5,736,931 | 119,400 | SH | DFND | 1,2 | 0 | 119,400 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 909,687 | 17,900 | SH | DFND | 1,2 | 0 | 17,900 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 11,736,130 | 603,400 | SH | DFND | 1,2 | 0 | 603,400 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 58,282 | 395 | SH | DFND | 1,15 | 0 | 223 | 172 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 632,990 | 4,290 | SH | DFND | 15 | 0 | 4,290 | 0 | ||
INVITAE CORP | COM | 46185L103 | 121,270 | 65,199 | SH | DFND | 1,15 | 0 | 34,098 | 31,101 | ||
INVITAE CORP | COM | 46185L103 | 18,466 | 9,928 | SH | DFND | 1,13 | 0 | 9,928 | 0 | ||
INVITAE CORP | COM | 46185L103 | 405,439 | 217,978 | SH | DFND | 15 | 0 | 217,978 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 32,130 | 1,084 | SH | DFND | 4 | 0 | 1,084 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,279,796 | 43,178 | SH | DFND | 14 | 0 | 43,178 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 205,077,157 | 6,918,932 | SH | DFND | 1 | 0 | 2,740,843 | 4,178,089 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,070,502 | 69,855 | SH | DFND | 1,2 | 0 | 69,855 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 121,168 | 4,088 | SH | DFND | 1,4 | 0 | 4,088 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 984,522 | 33,216 | SH | DFND | 1,9 | 0 | 33,216 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,358,882 | 180,799 | SH | DFND | 1,3 | 0 | 180,799 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,590,817 | 357,315 | SH | DFND | 1,15 | 0 | 204,633 | 152,682 | ||
INVITATION HOMES INC | COM | 46187W107 | 58,783,145 | 1,983,237 | SH | DFND | 1,6 | 0 | 1,983,237 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,509,484 | 354,571 | SH | DFND | 1,13 | 0 | 348,837 | 5,734 | ||
INVITATION HOMES INC | COM | 46187W107 | 73,757,362 | 2,488,440 | SH | DFND | 15 | 0 | 2,488,440 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 257,898 | 8,701 | SH | DFND | 5,4 | 0 | 8,701 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 22,230 | 750 | SH | DFND | 5,16 | 0 | 0 | 750 | ||
INVITATION HOMES INC | COM | 46187W107 | 296,400 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 639,453 | 21,574 | SH | DFND | 11,15 | 0 | 21,574 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 483,909 | 12,812 | SH | DFND | 1 | 0 | 12,812 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36,977 | 979 | SH | DFND | 1,4 | 0 | 979 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,602,920 | 68,915 | SH | DFND | 1,15 | 0 | 36,820 | 32,095 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 233,230 | 6,175 | SH | DFND | 1,13 | 0 | 6,175 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,821,788 | 233,566 | SH | DFND | 15 | 0 | 233,566 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 240,937 | 261,000 | PRN | DFND | 1 | 0 | 261,000 | 0 | ||
IONQ INC | COM | 46222L108 | 141,191 | 40,925 | SH | DFND | 1,15 | 0 | 25,349 | 15,576 | ||
IONQ INC | COM | 46222L108 | 15,818 | 4,585 | SH | DFND | 1,13 | 0 | 4,585 | 0 | ||
IONQ INC | COM | 46222L108 | 80,616 | 23,367 | SH | DFND | 15 | 0 | 23,367 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 283,895 | 44,428 | SH | DFND | 1,15 | 0 | 25,195 | 19,233 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 37,497 | 5,868 | SH | DFND | 1,13 | 0 | 5,868 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 297,250 | 46,518 | SH | DFND | 15 | 0 | 46,518 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,618,425 | 37,183 | SH | DFND | 2 | 0 | 37,183 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,434 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 70,072 | 342 | SH | DFND | 4 | 0 | 342 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,523,425 | 12,316 | SH | DFND | 14 | 0 | 12,316 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 42,617 | 208 | SH | DFND | 3,15 | 0 | 208 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 179,654,518 | 876,834 | SH | DFND | 1 | 0 | 815,748 | 61,086 | ||
IQVIA HLDGS INC | COM | 46266C105 | 333,151 | 1,626 | SH | DFND | 1,2 | 0 | 1,626 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 293,402 | 1,432 | SH | DFND | 1,4 | 0 | 1,432 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 784,524 | 3,829 | SH | DFND | 1,3 | 0 | 3,829 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,429,446 | 89,948 | SH | DFND | 1,15 | 0 | 39,333 | 50,615 | ||
IQVIA HLDGS INC | COM | 46266C105 | 309,384 | 1,510 | SH | DFND | 1,5 | 0 | 0 | 1,510 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,959,772 | 24,207 | SH | DFND | 1,13 | 0 | 22,456 | 1,751 | ||
IQVIA HLDGS INC | COM | 46266C105 | 92,607,412 | 451,986 | SH | DFND | 15 | 0 | 451,986 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 471,247 | 2,300 | SH | DFND | 10 | 0 | 2,300 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,614,328 | 7,879 | SH | DFND | 5 | 0 | 95 | 7,784 | ||
IQVIA HLDGS INC | COM | 46266C105 | 143,833 | 702 | SH | DFND | 5,2 | 0 | 702 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 234,804 | 1,146 | SH | DFND | 5,4 | 0 | 1,146 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 74,785 | 365 | SH | DFND | 5,16 | 0 | 0 | 365 | ||
IQVIA HLDGS INC | COM | 46266C105 | 309,384 | 1,510 | SH | DFND | 5,9 | 0 | 1,510 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 501,366 | 2,447 | SH | DFND | 5,11 | 0 | 2,447 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 77,244 | 377 | SH | DFND | 5,6 | 0 | 377 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 628,193 | 3,066 | SH | DFND | 11 | 0 | 3,066 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 236,853 | 1,156 | SH | DFND | 11,15 | 0 | 1,156 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 159,890 | 30,168 | SH | DFND | 1,13 | 0 | 30,168 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,541,631 | 479,553 | SH | DFND | 15 | 0 | 479,553 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 20,352 | 3,840 | SH | DFND | 5 | 0 | 3,840 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 506,897 | 95,641 | SH | DFND | 5,13 | 0 | 95,641 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 154 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 98,020,777 | 1,907,019 | SH | DFND | 1 | 0 | 1,834,853 | 72,166 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,101,745 | 118,711 | SH | DFND | 1,15 | 0 | 29,999 | 88,712 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 771,463 | 15,009 | SH | DFND | 1,11 | 0 | 15,009 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,248,352 | 24,287 | SH | DFND | 1,13 | 0 | 24,287 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,727,462 | 325,437 | SH | DFND | 15 | 0 | 325,437 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,460,132 | 164,594 | SH | DFND | 6 | 0 | 164,594 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,656,571 | 32,229 | SH | DFND | 6,2 | 0 | 32,229 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 985,441 | 19,172 | SH | DFND | 6,9 | 0 | 19,172 | 0 | ||
IROBOT CORP | COM | 462726100 | 241 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
IROBOT CORP | COM | 462726100 | 878,950 | 18,262 | SH | DFND | 1,15 | 0 | 5,225 | 13,037 | ||
IROBOT CORP | COM | 462726100 | 61,943 | 1,287 | SH | DFND | 1,13 | 0 | 1,287 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,785,280 | 78,647 | SH | DFND | 15 | 0 | 78,647 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 338,432 | 6,789 | SH | DFND | 2,15 | 0 | 6,789 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 25,523 | 512 | SH | DFND | 4 | 0 | 512 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 26,720 | 536 | SH | DFND | 3,15 | 0 | 536 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 13,422,860 | 269,265 | SH | DFND | 1 | 0 | 269,265 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 15,653 | 314 | SH | DFND | 1,4 | 0 | 314 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,605,655 | 172,631 | SH | DFND | 1,15 | 0 | 63,826 | 108,805 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,852,227 | 37,156 | SH | DFND | 1,13 | 0 | 34,425 | 2,731 | ||
IRON MTN INC DEL | COM | 46284V101 | 181,917,107 | 3,649,290 | SH | DFND | 15 | 0 | 3,649,290 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 522,627 | 10,484 | SH | DFND | 5 | 0 | 652 | 9,832 | ||
IRON MTN INC DEL | COM | 46284V101 | 214,903 | 4,311 | SH | DFND | 11 | 0 | 4,311 | 0 | ||
IRONNET INC | COM | 46323Q105 | 5,338 | 23,207 | SH | DFND | 1,15 | 0 | 12,802 | 10,405 | ||
IRONNET INC | COM | 46323Q105 | 32 | 138 | SH | DFND | 15 | 0 | 138 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 183,954 | 14,847 | SH | DFND | 14 | 0 | 14,847 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,170,050 | 94,435 | SH | DFND | 1,15 | 0 | 28,774 | 65,661 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 91,438 | 7,380 | SH | DFND | 1,13 | 0 | 7,380 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19,657,330 | 1,586,548 | SH | DFND | 15 | 0 | 1,586,548 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 733,545 | 22,412 | SH | DFND | 14 | 0 | 22,412 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 775,012 | 18,112 | SH | DFND | 14 | 0 | 18,112 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 853,017 | 15,103 | SH | DFND | 1 | 0 | 15,103 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 482,812 | 4,536 | SH | DFND | 14 | 0 | 4,536 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,632,910 | 57,700 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,036,810 | 990,700 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 393,370 | 13,900 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,262,990 | 115,300 | SH | Call | DFND | 1,15 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,345,218 | 6,104 | SH | DFND | 1 | 0 | 6,104 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,841,662 | 45,923 | SH | DFND | 4 | 0 | 0 | 45,923 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 637,428 | 7,853 | SH | DFND | 14 | 0 | 7,853 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,160,551 | 78,619 | SH | DFND | 1 | 0 | 78,619 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 191,012 | 2,910 | SH | DFND | 1,10 | 0 | 2,910 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 773,080 | 3,196 | SH | DFND | 14 | 0 | 3,196 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 305,991 | 1,265 | SH | DFND | 1 | 0 | 1,265 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,198,125 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,730 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 784,789 | 5,175 | SH | DFND | 1 | 0 | 5,175 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153,088 | 878 | SH | DFND | 1 | 0 | 878 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,006 | 499 | SH | DFND | 1,10 | 0 | 499 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,420 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 748,886 | 7,913 | SH | DFND | 14 | 0 | 7,913 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 729,756 | 18,640 | SH | DFND | 14 | 0 | 18,640 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 752,878 | 13,330 | SH | DFND | 14 | 0 | 13,330 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 814,201 | 38,661 | SH | DFND | 14 | 0 | 38,661 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 885,622 | 12,028 | SH | DFND | 14 | 0 | 12,028 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,976,020 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,040,718 | 258,600 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,282,330 | 35,389 | SH | DFND | 4 | 0 | 0 | 35,389 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,871 | 108 | SH | DFND | 1 | 0 | 108 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 304,698 | 2,772 | SH | DFND | 1,10 | 0 | 2,772 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 613,897 | 6,611 | SH | DFND | 14 | 0 | 6,611 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,252 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,148,935 | 27,526 | SH | DFND | 3,15 | 0 | 27,526 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36,439 | 873 | SH | DFND | 1 | 0 | 873 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 108,524 | 2,600 | SH | DFND | 1,6 | 0 | 2,600 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,308,751 | 151,144 | SH | DFND | 15 | 0 | 151,144 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,416,544 | 225,600 | SH | DFND | 6 | 0 | 225,600 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 133,568 | 3,200 | SH | DFND | 6,3 | 0 | 3,200 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 676,838 | 13,448 | SH | DFND | 14 | 0 | 13,448 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 640,421 | 6,605 | SH | DFND | 14 | 0 | 6,605 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,285 | 32 | SH | DFND | 1 | 0 | 32 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 28,294,688 | 704,549 | SH | DFND | 6 | 0 | 704,549 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 763,957 | 14,033 | SH | DFND | 14 | 0 | 14,033 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 373,132 | 6,854 | SH | DFND | 1 | 0 | 6,854 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 501,799 | 12,239 | SH | DFND | 14 | 0 | 12,239 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,576,070 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 314,208 | 8,330 | SH | DFND | 3,15 | 0 | 8,330 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10,599 | 281 | SH | DFND | 1 | 0 | 281 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,970,950 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 328,328 | 16,063 | SH | DFND | 1,10 | 0 | 16,063 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,091,841 | 155,447 | SH | DFND | 1,10 | 0 | 155,447 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,701,940 | 87,078 | SH | DFND | 1,10 | 0 | 87,078 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,877,451 | 138,339 | SH | DFND | 1,10 | 0 | 138,339 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 57,886 | 12,290 | SH | DFND | 1 | 0 | 12,290 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 172,753 | 36,678 | SH | DFND | 5 | 0 | 0 | 36,678 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,264 | 1,330 | SH | DFND | 5,2 | 0 | 1,330 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 251,646 | 53,428 | SH | DFND | 5,4 | 0 | 53,428 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 34,708 | 7,369 | SH | DFND | 5,16 | 0 | 0 | 7,369 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 428,398 | 90,955 | SH | DFND | 5,13 | 0 | 90,955 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 59 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 94,271 | 4,827 | SH | DFND | 14 | 0 | 4,827 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 383,725 | 19,648 | SH | DFND | 1,15 | 0 | 8,688 | 10,960 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 12,616 | 646 | SH | DFND | 1,13 | 0 | 646 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 11,395,286 | 583,476 | SH | DFND | 15 | 0 | 583,476 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 189,414 | 7,782 | SH | DFND | 1,15 | 0 | 4,282 | 3,500 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 24,924 | 1,024 | SH | DFND | 1,13 | 0 | 1,024 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,161,821 | 47,733 | SH | DFND | 15 | 0 | 47,733 | 0 | ||
ITRON INC | COM | 465741106 | 456 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
ITRON INC | COM | 465741106 | 328,212 | 6,480 | SH | DFND | 14 | 0 | 6,480 | 0 | ||
ITRON INC | COM | 465741106 | 20,683,181 | 408,355 | SH | DFND | 1 | 0 | 408,355 | 0 | ||
ITRON INC | COM | 465741106 | 726,777 | 14,349 | SH | DFND | 1,2 | 0 | 14,349 | 0 | ||
ITRON INC | COM | 465741106 | 1,435,168 | 28,335 | SH | DFND | 1,15 | 0 | 7,695 | 20,640 | ||
ITRON INC | COM | 465741106 | 105,149 | 2,076 | SH | DFND | 1,13 | 0 | 2,076 | 0 | ||
ITRON INC | COM | 465741106 | 46,059,742 | 909,373 | SH | DFND | 15 | 0 | 909,373 | 0 | ||
ITRON INC | COM | 465741106 | 28,820 | 569 | SH | DFND | 5 | 0 | 569 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 298,043 | 364,000 | PRN | DFND | 1 | 0 | 364,000 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 11,305,940 | 930,530 | SH | DFND | 1 | 0 | 930,530 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 154,998 | 12,757 | SH | DFND | 1,2 | 0 | 12,757 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 93,482 | 7,694 | SH | DFND | 1,9 | 0 | 7,694 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 40,472 | 3,331 | SH | DFND | 1,15 | 0 | 899 | 2,432 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 522 | 43 | SH | DFND | 15 | 0 | 43 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 21,773,306 | 1,016,969 | SH | DFND | 1 | 0 | 1,016,969 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,249,059 | 58,340 | SH | DFND | 1,15 | 0 | 35,904 | 22,436 | ||
IVERIC BIO INC | COM | 46583P102 | 134,519 | 6,283 | SH | DFND | 1,13 | 0 | 6,283 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7,081,229 | 330,744 | SH | DFND | 15 | 0 | 330,744 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 266 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 35,891 | 1,891 | SH | DFND | 14 | 0 | 1,891 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,494,030 | 78,716 | SH | DFND | 1 | 0 | 0 | 78,716 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,956,078 | 155,747 | SH | DFND | 1,15 | 0 | 81,631 | 74,116 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,016,626 | 53,563 | SH | DFND | 1,13 | 0 | 53,563 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 17,133,208 | 902,698 | SH | DFND | 15 | 0 | 902,698 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 75,066 | 3,955 | SH | DFND | 11,15 | 0 | 3,955 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 16,300 | 516 | SH | DFND | 3,15 | 0 | 516 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 144,019 | 4,559 | SH | DFND | 1 | 0 | 4,559 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 154,791 | 4,900 | SH | DFND | 1,13 | 0 | 4,900 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 14,557,146 | 460,815 | SH | DFND | 15 | 0 | 460,815 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,232,737 | 39,023 | SH | DFND | 5,13 | 0 | 39,023 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 299 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,538,121 | 10,274 | SH | DFND | 1,15 | 0 | 2,901 | 7,373 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 106,743 | 713 | SH | DFND | 1,13 | 0 | 713 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 14,904,080 | 99,553 | SH | DFND | 15 | 0 | 99,553 | 0 | ||
J JILL INC | COM | 46620W201 | 440,002 | 17,742 | SH | DFND | 15 | 0 | 17,742 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,235,955 | 91,245 | SH | DFND | 2 | 0 | 91,245 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,036,979 | 15,190 | SH | DFND | 2,15 | 0 | 15,190 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,310,828 | 9,775 | SH | DFND | 4 | 0 | 9,775 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,119,632 | 239,520 | SH | DFND | 14 | 0 | 239,520 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,109,901 | 90,305 | SH | DFND | 9 | 0 | 90,305 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,098,815 | 8,194 | SH | DFND | 3,15 | 0 | 8,194 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 851,118,888 | 6,346,897 | SH | DFND | 1 | 0 | 6,215,960 | 130,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,693,415 | 12,628 | SH | DFND | 1,4 | 0 | 12,628 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,744,357 | 20,465 | SH | DFND | 1,9 | 0 | 20,465 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 184,901,371 | 1,378,832 | SH | DFND | 1,15 | 0 | 615,901 | 762,931 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,862 | 342 | SH | DFND | 1,6 | 0 | 342 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,233,592 | 374,598 | SH | DFND | 1,13 | 0 | 346,898 | 27,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 520,068,229 | 3,878,212 | SH | DFND | 15 | 0 | 3,878,212 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,550,455 | 138,333 | SH | DFND | 5 | 0 | 587 | 137,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 674,389 | 5,029 | SH | DFND | 5,2 | 0 | 5,029 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,174,415 | 23,672 | SH | DFND | 5,4 | 0 | 23,672 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253,449 | 1,890 | SH | DFND | 5,16 | 0 | 0 | 1,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,483,800 | 18,522 | SH | DFND | 5,11 | 0 | 18,522 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 448,430 | 3,344 | SH | DFND | 5,6 | 0 | 3,344 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,410,248 | 47,802 | SH | DFND | 11 | 0 | 47,802 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,609,722 | 325,203 | SH | DFND | 11,6 | 0 | 325,203 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 92,362,582 | 688,759 | SH | DFND | 6 | 0 | 683,528 | 5,231 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,893,093 | 73,774 | SH | DFND | 6,9 | 0 | 73,774 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,359,104 | 10,135 | SH | DFND | 13 | 0 | 10,135 | 0 | ||
JABIL INC | COM | 466313103 | 1,910 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | ||
JABIL INC | COM | 466313103 | 790,506 | 11,591 | SH | DFND | 14 | 0 | 11,591 | 0 | ||
JABIL INC | COM | 466313103 | 28,576 | 419 | SH | DFND | 3,15 | 0 | 419 | 0 | ||
JABIL INC | COM | 466313103 | 129,468,084 | 1,898,359 | SH | DFND | 1 | 0 | 1,898,359 | 0 | ||
JABIL INC | COM | 466313103 | 104,073 | 1,526 | SH | DFND | 1,4 | 0 | 1,526 | 0 | ||
JABIL INC | COM | 466313103 | 487,835 | 7,153 | SH | DFND | 1,16 | 0 | 7,153 | 0 | ||
JABIL INC | COM | 466313103 | 11,203,350 | 164,272 | SH | DFND | 1,15 | 0 | 41,092 | 123,180 | ||
JABIL INC | COM | 466313103 | 129,921 | 1,905 | SH | DFND | 1,5 | 0 | 1,008 | 897 | ||
JABIL INC | COM | 466313103 | 478,696 | 7,019 | SH | DFND | 1,13 | 0 | 7,019 | 0 | ||
JABIL INC | COM | 466313103 | 40,409,250 | 592,511 | SH | DFND | 15 | 0 | 592,511 | 0 | ||
JABIL INC | COM | 466313103 | 4,875,141 | 71,483 | SH | DFND | 5 | 0 | 40,681 | 30,802 | ||
JABIL INC | COM | 466313103 | 75,361 | 1,105 | SH | DFND | 5,2 | 0 | 1,105 | 0 | ||
JABIL INC | COM | 466313103 | 38,328 | 562 | SH | DFND | 5,16 | 0 | 0 | 562 | ||
JABIL INC | COM | 466313103 | 857,138 | 12,568 | SH | DFND | 5,9 | 0 | 12,568 | 0 | ||
JABIL INC | COM | 466313103 | 292,919 | 4,295 | SH | DFND | 5,11 | 0 | 4,295 | 0 | ||
JABIL INC | COM | 466313103 | 255,886 | 3,752 | SH | DFND | 5,6 | 0 | 3,752 | 0 | ||
JABIL INC | COM | 466313103 | 6,375,268 | 93,479 | SH | DFND | 6 | 0 | 93,479 | 0 | ||
JABIL INC | COM | 466313103 | 1,246,764 | 18,281 | SH | DFND | 6,2 | 0 | 18,281 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 205 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 910,120 | 13,339 | SH | DFND | 1,15 | 0 | 3,639 | 9,700 | ||
JACK IN THE BOX INC | COM | 466367109 | 67,821 | 994 | SH | DFND | 1,13 | 0 | 994 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,023,003 | 88,275 | SH | DFND | 15 | 0 | 88,275 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 56,288 | 18,455 | SH | DFND | 1,15 | 0 | 10,233 | 8,222 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 44,780 | 14,682 | SH | DFND | 15 | 0 | 14,682 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 127,818 | 3,674 | SH | DFND | 14 | 0 | 3,674 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 220 | 6 | SH | DFND | 1 | 0 | 5 | 1 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 30 | 1 | SH | DFND | 1,3 | 0 | 1 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 756,021 | 21,731 | SH | DFND | 1,15 | 0 | 11,857 | 9,874 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 84,644 | 2,433 | SH | DFND | 1,13 | 0 | 2,433 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,506,917 | 215,778 | SH | DFND | 15 | 0 | 215,778 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 27,736 | 231 | SH | DFND | 4 | 0 | 231 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,520,269 | 20,990 | SH | DFND | 14 | 0 | 20,990 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 24,374 | 203 | SH | DFND | 3,15 | 0 | 203 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 68,119,073 | 567,328 | SH | DFND | 1 | 0 | 567,328 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 28,096 | 234 | SH | DFND | 1,4 | 0 | 234 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,869,988 | 65,545 | SH | DFND | 1,15 | 0 | 32,452 | 33,093 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,931,446 | 16,086 | SH | DFND | 1,13 | 0 | 14,888 | 1,198 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 97,135,669 | 808,992 | SH | DFND | 15 | 0 | 808,992 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 227,773 | 1,897 | SH | DFND | 11 | 0 | 1,897 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 512,883 | 24,079 | SH | DFND | 1,15 | 0 | 9,560 | 14,519 | ||
JAMF HLDG CORP | COM | 47074L105 | 36,295 | 1,704 | SH | DFND | 1,13 | 0 | 1,704 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 749,526 | 35,189 | SH | DFND | 15 | 0 | 35,189 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 280,088 | 29,421 | SH | DFND | 1,15 | 0 | 16,310 | 13,111 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 30,226 | 3,175 | SH | DFND | 1,13 | 0 | 3,175 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,661,088 | 279,526 | SH | DFND | 15 | 0 | 279,526 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 38,099,438 | 32,050,000 | PRN | DFND | 1 | 0 | 30,351,000 | 1,699,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 178,313 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 34,895,572 | 621,692 | SH | DFND | 2 | 0 | 621,692 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 43,613 | 777 | SH | DFND | 2,15 | 0 | 777 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 22,117,970 | 394,049 | SH | DFND | 4 | 0 | 394,049 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 31,060,995 | 553,376 | SH | DFND | 4,9 | 0 | 553,376 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 200,216 | 3,567 | SH | DFND | 14 | 0 | 3,567 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 77,684 | 1,384 | SH | DFND | 3,15 | 0 | 1,384 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 980,909,638 | 17,475,675 | SH | DFND | 1 | 0 | 16,466,538 | 1,009,137 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,499,004 | 187,048 | SH | DFND | 1,2 | 0 | 187,048 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 74,705,774 | 1,330,942 | SH | DFND | 1,9 | 0 | 1,330,942 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 20,226,165 | 360,345 | SH | DFND | 1,3 | 0 | 360,345 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 40,975 | 730 | SH | DFND | 1,15 | 0 | 730 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 846,440 | 15,080 | SH | DFND | 1,11 | 0 | 0 | 15,080 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 41,087 | 732 | SH | DFND | 1,6 | 0 | 732 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 51,348,959 | 914,822 | SH | DFND | 15 | 0 | 914,822 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 19,421 | 346 | SH | DFND | 5 | 0 | 346 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 63,539 | 1,132 | SH | DFND | 6,3 | 0 | 1,132 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 926 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 243,559 | 7,105 | SH | DFND | 14 | 0 | 7,105 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,591 | 659 | SH | DFND | 3,15 | 0 | 659 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 39,045 | 1,139 | SH | DFND | 1,4 | 0 | 1,139 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 370,635 | 10,812 | SH | DFND | 1,16 | 0 | 10,812 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,206,152 | 239,386 | SH | DFND | 1,15 | 0 | 71,358 | 168,028 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 302,521 | 8,825 | SH | DFND | 1,13 | 0 | 8,825 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,733,381 | 692,339 | SH | DFND | 15 | 0 | 692,339 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 275,025 | 28,500 | SH | DFND | 1,15 | 0 | 16,393 | 12,107 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 40,781 | 4,226 | SH | DFND | 1,13 | 0 | 4,226 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,533,346 | 158,896 | SH | DFND | 15 | 0 | 158,896 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 58 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 14,088 | 2,174 | SH | DFND | 3,15 | 0 | 2,174 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 107,257 | 16,552 | SH | DFND | 1,16 | 0 | 16,552 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,403,730 | 370,946 | SH | DFND | 1,15 | 0 | 88,364 | 282,582 | ||
JETBLUE AWYS CORP | COM | 477143101 | 24,592 | 3,795 | SH | DFND | 1,13 | 0 | 3,795 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 10,240,798 | 1,580,370 | SH | DFND | 15 | 0 | 1,580,370 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 14,739,081 | 20,216,000 | PRN | DFND | 1 | 0 | 18,519,000 | 1,697,000 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 54,681 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 66,540,703 | 1,627,708 | SH | DFND | 15 | 0 | 1,627,708 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 17,783 | 435 | SH | DFND | 5 | 0 | 435 | 0 | ||
JOANN INC | COM | 47768J101 | 8,995 | 3,156 | SH | DFND | 1,15 | 0 | 1,737 | 1,419 | ||
JOANN INC | COM | 47768J101 | 224,335 | 78,714 | SH | DFND | 15 | 0 | 78,714 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 457 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,981,587 | 21,697 | SH | DFND | 1,15 | 0 | 6,156 | 15,541 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 133,068 | 1,457 | SH | DFND | 1,13 | 0 | 1,457 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,709,404 | 62,514 | SH | DFND | 15 | 0 | 62,514 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 34,340,000 | 40,000,000 | PRN | DFND | 1 | 0 | 36,838,000 | 3,162,000 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 842,410 | 73,253 | SH | DFND | 14 | 0 | 73,253 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 943,173 | 82,015 | SH | DFND | 15 | 0 | 82,015 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 114,803 | 3,989 | SH | DFND | 1,15 | 0 | 2,546 | 1,443 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 190,783 | 6,629 | SH | DFND | 15 | 0 | 6,629 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,642,315 | 9,297 | SH | DFND | 4 | 0 | 9,297 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,962,127 | 294,153 | SH | DFND | 14 | 0 | 294,153 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 730,094 | 4,133 | SH | DFND | 3,15 | 0 | 4,133 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,327,269,844 | 7,513,557 | SH | DFND | 1 | 0 | 7,361,338 | 152,219 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,171,029 | 12,290 | SH | DFND | 1,4 | 0 | 12,290 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,766,708 | 21,323 | SH | DFND | 1,9 | 0 | 21,323 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,926,239 | 27,887 | SH | DFND | 1,3 | 0 | 27,887 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220,064,741 | 1,245,767 | SH | DFND | 1,15 | 0 | 565,472 | 680,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 553,444 | 3,133 | SH | DFND | 1,5 | 0 | 1,371 | 1,762 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,330,376 | 335,864 | SH | DFND | 1,13 | 0 | 311,031 | 24,833 | ||
JOHNSON & JOHNSON | COM | 478160104 | 517,646,681 | 2,930,352 | SH | DFND | 15 | 0 | 2,930,352 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,298,378 | 7,350 | SH | DFND | 10 | 0 | 7,350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,523,036 | 121,840 | SH | DFND | 5 | 0 | 0 | 121,840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 775,317 | 4,389 | SH | DFND | 5,2 | 0 | 4,389 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,450,328 | 19,532 | SH | DFND | 5,4 | 0 | 19,532 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 951,084 | 5,384 | SH | DFND | 5,9 | 0 | 5,384 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,968,250 | 16,803 | SH | DFND | 5,11 | 0 | 16,803 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 499,213 | 2,826 | SH | DFND | 5,6 | 0 | 2,826 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,586,588 | 42,947 | SH | DFND | 11 | 0 | 42,947 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 101,560 | 1,536 | SH | DFND | 1,15 | 0 | 865 | 671 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 18,447 | 279 | SH | DFND | 1,13 | 0 | 279 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 759,058 | 11,480 | SH | DFND | 15 | 0 | 11,480 | 0 | ||
JOINT CORP | COM | 47973J102 | 123,122 | 8,807 | SH | DFND | 1,15 | 0 | 2,667 | 6,140 | ||
JOINT CORP | COM | 47973J102 | 974,126 | 69,680 | SH | DFND | 15 | 0 | 69,680 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,912 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 23,906 | 150 | SH | DFND | 3,15 | 0 | 150 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 406,553 | 2,551 | SH | DFND | 1,16 | 0 | 2,551 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,396,774 | 58,962 | SH | DFND | 1,15 | 0 | 16,929 | 42,033 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 362,567 | 2,275 | SH | DFND | 1,13 | 0 | 2,275 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 20,607,816 | 129,308 | SH | DFND | 15 | 0 | 129,308 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 47,174 | 296 | SH | DFND | 11,15 | 0 | 296 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 11,140 | 10,036 | SH | DFND | 1,15 | 0 | 5,109 | 4,927 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 314 | 283 | SH | DFND | 15 | 0 | 283 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 712 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 482,431 | 6,099 | SH | DFND | 14 | 0 | 6,099 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 47,722,533 | 603,319 | SH | DFND | 1 | 0 | 603,319 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,670,671 | 21,121 | SH | DFND | 1,2 | 0 | 21,121 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,290,560 | 41,600 | SH | DFND | 1,15 | 0 | 9,761 | 31,839 | ||
ZIFF DAVIS INC | COM | 48123V102 | 177,263 | 2,241 | SH | DFND | 1,13 | 0 | 2,241 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 8,959,657 | 113,270 | SH | DFND | 15 | 0 | 113,270 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 54,076 | 1,692 | SH | DFND | 2,15 | 0 | 1,692 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,537 | 580 | SH | DFND | 4 | 0 | 580 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 175,876 | 5,503 | SH | DFND | 14 | 0 | 5,503 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 43,689 | 1,367 | SH | DFND | 3,15 | 0 | 1,367 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,308,300 | 447,694 | SH | DFND | 1 | 0 | 447,694 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,834 | 558 | SH | DFND | 1,4 | 0 | 558 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 202,275 | 6,329 | SH | DFND | 1,16 | 0 | 6,329 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,843,946 | 214,141 | SH | DFND | 1,15 | 0 | 88,159 | 125,982 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 163,156 | 5,105 | SH | DFND | 1,5 | 0 | 5,105 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,319,884 | 41,298 | SH | DFND | 1,13 | 0 | 38,268 | 3,030 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 106,181,763 | 3,322,333 | SH | DFND | 15 | 0 | 3,322,333 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,052,283 | 32,925 | SH | DFND | 5 | 0 | 1,105 | 31,820 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 203,361 | 6,363 | SH | DFND | 5,4 | 0 | 6,363 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 33,238 | 1,040 | SH | DFND | 5,16 | 0 | 0 | 1,040 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 286,138 | 8,953 | SH | DFND | 5,9 | 0 | 8,953 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 36,658 | 1,147 | SH | DFND | 5,6 | 0 | 1,147 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 154,015 | 4,819 | SH | DFND | 11 | 0 | 4,819 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 87,443 | 2,736 | SH | DFND | 11,15 | 0 | 2,736 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 196 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 921,421 | 70,607 | SH | DFND | 1,15 | 0 | 20,280 | 50,327 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 71,357 | 5,468 | SH | DFND | 1,13 | 0 | 5,468 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 11,404,199 | 873,885 | SH | DFND | 15 | 0 | 873,885 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 737,671 | 19,081 | SH | DFND | 14 | 0 | 19,081 | 0 | ||
KBR INC | COM | 48242W106 | 150,322 | 2,847 | SH | DFND | 14 | 0 | 2,847 | 0 | ||
KBR INC | COM | 48242W106 | 284,405,246 | 5,386,463 | SH | DFND | 1 | 0 | 5,339,259 | 47,204 | ||
KBR INC | COM | 48242W106 | 1,586,640 | 30,050 | SH | DFND | 1,2 | 0 | 30,050 | 0 | ||
KBR INC | COM | 48242W106 | 61,406 | 1,163 | SH | DFND | 1,4 | 0 | 1,163 | 0 | ||
KBR INC | COM | 48242W106 | 377,731 | 7,154 | SH | DFND | 1,16 | 0 | 7,154 | 0 | ||
KBR INC | COM | 48242W106 | 8,898,384 | 168,530 | SH | DFND | 1,15 | 0 | 44,205 | 124,325 | ||
KBR INC | COM | 48242W106 | 385,757 | 7,306 | SH | DFND | 1,13 | 0 | 7,306 | 0 | ||
KBR INC | COM | 48242W106 | 66,492,202 | 1,259,322 | SH | DFND | 15 | 0 | 1,259,322 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 13,557,655 | 6,430,000 | PRN | DFND | 1 | 0 | 6,430,000 | 0 | ||
KLA CORP | COM NEW | 482480100 | 76,537 | 203 | SH | DFND | 2,15 | 0 | 203 | 0 | ||
KLA CORP | COM NEW | 482480100 | 103,306 | 274 | SH | DFND | 4 | 0 | 274 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,745,155 | 7,281 | SH | DFND | 14 | 0 | 7,281 | 0 | ||
KLA CORP | COM NEW | 482480100 | 39,211 | 104 | SH | DFND | 3,15 | 0 | 104 | 0 | ||
KLA CORP | COM NEW | 482480100 | 44,787,771 | 118,791 | SH | DFND | 1 | 0 | 118,513 | 278 | ||
KLA CORP | COM NEW | 482480100 | 705,423 | 1,871 | SH | DFND | 1,4 | 0 | 1,871 | 0 | ||
KLA CORP | COM NEW | 482480100 | 26,105,557 | 69,240 | SH | DFND | 1,15 | 0 | 30,513 | 38,727 | ||
KLA CORP | COM NEW | 482480100 | 1,742,256 | 4,621 | SH | DFND | 1,5 | 0 | 253 | 4,368 | ||
KLA CORP | COM NEW | 482480100 | 6,820,096 | 18,089 | SH | DFND | 1,13 | 0 | 16,758 | 1,331 | ||
KLA CORP | COM NEW | 482480100 | 309,552,564 | 821,029 | SH | DFND | 15 | 0 | 821,029 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,600,459 | 30,768 | SH | DFND | 5 | 0 | 14,461 | 16,307 | ||
KLA CORP | COM NEW | 482480100 | 257,134 | 682 | SH | DFND | 5,2 | 0 | 682 | 0 | ||
KLA CORP | COM NEW | 482480100 | 722,012 | 1,915 | SH | DFND | 5,4 | 0 | 1,915 | 0 | ||
KLA CORP | COM NEW | 482480100 | 145,534 | 386 | SH | DFND | 5,16 | 0 | 0 | 386 | ||
KLA CORP | COM NEW | 482480100 | 809,860 | 2,148 | SH | DFND | 5,9 | 0 | 2,148 | 0 | ||
KLA CORP | COM NEW | 482480100 | 882,250 | 2,340 | SH | DFND | 5,11 | 0 | 2,340 | 0 | ||
KLA CORP | COM NEW | 482480100 | 725,783 | 1,925 | SH | DFND | 5,6 | 0 | 1,925 | 0 | ||
KLA CORP | COM NEW | 482480100 | 861,137 | 2,284 | SH | DFND | 11 | 0 | 2,284 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,333,516 | 382,057 | SH | DFND | 2 | 0 | 382,057 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,520,866 | 252,211 | SH | DFND | 4 | 0 | 252,211 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 17,548 | 1,257 | SH | DFND | 3,15 | 0 | 1,257 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,511,030 | 108,240 | SH | DFND | 1,2 | 0 | 108,240 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 147,404 | 10,559 | SH | DFND | 1,3 | 0 | 10,559 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,028,936 | 73,706 | SH | DFND | 1,13 | 0 | 73,706 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,870,076 | 563,759 | SH | DFND | 15 | 0 | 563,759 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,154,547 | 195,690 | SH | DFND | 14 | 0 | 195,690 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 14 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 324,793 | 23,266 | SH | DFND | 14 | 0 | 23,266 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 447,962 | 32,089 | SH | DFND | 1,15 | 0 | 6,074 | 26,015 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 42,369 | 3,035 | SH | DFND | 1,13 | 0 | 3,035 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10,448,585 | 748,466 | SH | DFND | 15 | 0 | 748,466 | 0 | ||
KKR & CO INC | COM | 48251W104 | 49,484 | 1,066 | SH | DFND | 4 | 0 | 1,066 | 0 | ||
KKR & CO INC | COM | 48251W104 | 475,016 | 10,233 | SH | DFND | 14 | 0 | 10,233 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,427,098 | 267,710 | SH | DFND | 9 | 0 | 267,710 | 0 | ||
KKR & CO INC | COM | 48251W104 | 22,096 | 476 | SH | DFND | 3,15 | 0 | 476 | 0 | ||
KKR & CO INC | COM | 48251W104 | 224,375,341 | 4,833,592 | SH | DFND | 1 | 0 | 4,563,942 | 269,650 | ||
KKR & CO INC | COM | 48251W104 | 2,437,978 | 52,520 | SH | DFND | 1,2 | 0 | 52,520 | 0 | ||
KKR & CO INC | COM | 48251W104 | 30,080 | 648 | SH | DFND | 1,4 | 0 | 648 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,251,576 | 26,962 | SH | DFND | 1,3 | 0 | 26,962 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,415,322 | 202,829 | SH | DFND | 1,15 | 0 | 145,148 | 57,681 | ||
KKR & CO INC | COM | 48251W104 | 18,429 | 397 | SH | DFND | 1,6 | 0 | 397 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,319,309 | 71,506 | SH | DFND | 1,13 | 0 | 66,256 | 5,250 | ||
KKR & CO INC | COM | 48251W104 | 16,493,165 | 355,303 | SH | DFND | 15 | 0 | 355,303 | 0 | ||
KKR & CO INC | COM | 48251W104 | 438,530 | 9,447 | SH | DFND | 5 | 0 | 0 | 9,447 | ||
KKR & CO INC | COM | 48251W104 | 413,138 | 8,900 | SH | DFND | 11 | 0 | 8,900 | 0 | ||
KKR & CO INC | COM | 48251W104 | 48,834,954 | 1,052,024 | SH | DFND | 11,6 | 0 | 1,052,024 | 0 | ||
KKR & CO INC | COM | 48251W104 | 26,185,290 | 564,095 | SH | DFND | 6 | 0 | 548,625 | 15,470 | ||
KKR & CO INC | COM | 48251W104 | 11,159,275 | 240,398 | SH | DFND | 6,9 | 0 | 240,398 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 5,630,022 | 98,341 | SH | DFND | 1 | 0 | 98,341 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 958,649 | 71,011 | SH | DFND | 14 | 0 | 71,011 | 0 | ||
KADANT INC | COM | 48282T104 | 743,204 | 4,184 | SH | DFND | 1,15 | 0 | 2,259 | 1,925 | ||
KADANT INC | COM | 48282T104 | 94,322 | 531 | SH | DFND | 1,13 | 0 | 531 | 0 | ||
KADANT INC | COM | 48282T104 | 4,105,207 | 23,111 | SH | DFND | 15 | 0 | 23,111 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 152 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 24,244,989 | 319,181 | SH | DFND | 1 | 0 | 319,181 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 848,169 | 11,166 | SH | DFND | 1,2 | 0 | 11,166 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 824,014 | 10,848 | SH | DFND | 1,15 | 0 | 3,133 | 7,715 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 57,957 | 763 | SH | DFND | 1,13 | 0 | 763 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 10,326,534 | 135,947 | SH | DFND | 15 | 0 | 135,947 | 0 | ||
KALEYRA INC | COM | 483379103 | 15,642 | 20,715 | SH | DFND | 1,15 | 0 | 14,573 | 6,142 | ||
KALEYRA INC | COM | 483379103 | 133 | 176 | SH | DFND | 15 | 0 | 176 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 45,306 | 6,702 | SH | DFND | 1,15 | 0 | 3,698 | 3,004 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 30,528 | 4,516 | SH | DFND | 15 | 0 | 4,516 | 0 | ||
KAMAN CORP | COM | 483548103 | 387,686 | 17,385 | SH | DFND | 1,15 | 0 | 4,734 | 12,651 | ||
KAMAN CORP | COM | 483548103 | 25,467 | 1,142 | SH | DFND | 1,13 | 0 | 1,142 | 0 | ||
KAMAN CORP | COM | 483548103 | 12,665,397 | 567,955 | SH | DFND | 15 | 0 | 567,955 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 211,853 | 92,110 | SH | DFND | 15 | 0 | 92,110 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 410,231 | 20,139 | SH | DFND | 1,13 | 0 | 20,139 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,443,235 | 316,310 | SH | DFND | 15 | 0 | 316,310 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,555 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 47,856,396 | 243,544 | SH | DFND | 1 | 0 | 238,250 | 5,294 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,308,679 | 11,749 | SH | DFND | 1,15 | 0 | 6,787 | 4,962 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 270,581 | 1,377 | SH | DFND | 1,13 | 0 | 1,377 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,235,928 | 31,735 | SH | DFND | 15 | 0 | 31,735 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,476,686 | 12,604 | SH | DFND | 6 | 0 | 12,604 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 487,124 | 2,479 | SH | DFND | 6,2 | 0 | 2,479 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 88,686 | 26,084 | SH | DFND | 1,15 | 0 | 14,072 | 12,012 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9,799 | 2,882 | SH | DFND | 1,13 | 0 | 2,882 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 24,344 | 7,160 | SH | DFND | 15 | 0 | 7,160 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 393,041 | 45,916 | SH | DFND | 14 | 0 | 45,916 | 0 | ||
KB HOME | COM | 48666K109 | 382 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
KB HOME | COM | 48666K109 | 2,210,517 | 69,404 | SH | DFND | 1,15 | 0 | 13,732 | 55,672 | ||
KB HOME | COM | 48666K109 | 121,157 | 3,804 | SH | DFND | 1,13 | 0 | 3,804 | 0 | ||
KB HOME | COM | 48666K109 | 9,733,424 | 305,602 | SH | DFND | 15 | 0 | 305,602 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 192,728 | 18,988 | SH | DFND | 1,15 | 0 | 10,900 | 8,088 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 32,277 | 3,180 | SH | DFND | 1,13 | 0 | 3,180 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,976,763 | 194,755 | SH | DFND | 15 | 0 | 194,755 | 0 | ||
KELLOGG CO | COM | 487836108 | 106,504 | 1,495 | SH | DFND | 2,15 | 0 | 1,495 | 0 | ||
KELLOGG CO | COM | 487836108 | 32,058 | 450 | SH | DFND | 4 | 0 | 450 | 0 | ||
KELLOGG CO | COM | 487836108 | 33,768 | 474 | SH | DFND | 3,15 | 0 | 474 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,410,209 | 216,314 | SH | DFND | 1 | 0 | 216,314 | 0 | ||
KELLOGG CO | COM | 487836108 | 297,285 | 4,173 | SH | DFND | 1,4 | 0 | 4,173 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,006,228 | 140,458 | SH | DFND | 1,15 | 0 | 71,557 | 68,901 | ||
KELLOGG CO | COM | 487836108 | 482,366 | 6,771 | SH | DFND | 1,5 | 0 | 6,048 | 723 | ||
KELLOGG CO | COM | 487836108 | 2,318,007 | 32,538 | SH | DFND | 1,13 | 0 | 30,142 | 2,396 | ||
KELLOGG CO | COM | 487836108 | 249,315,066 | 3,499,650 | SH | DFND | 15 | 0 | 3,499,650 | 0 | ||
KELLOGG CO | COM | 487836108 | 923,769 | 12,967 | SH | DFND | 5 | 0 | 0 | 12,967 | ||
KELLOGG CO | COM | 487836108 | 70,670 | 992 | SH | DFND | 5,2 | 0 | 992 | 0 | ||
KELLOGG CO | COM | 487836108 | 213,079 | 2,991 | SH | DFND | 5,4 | 0 | 2,991 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,995 | 407 | SH | DFND | 5,16 | 0 | 0 | 407 | ||
KELLOGG CO | COM | 487836108 | 2,173,960 | 30,516 | SH | DFND | 5,9 | 0 | 30,516 | 0 | ||
KELLOGG CO | COM | 487836108 | 277,836 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | ||
KELLOGG CO | COM | 487836108 | 149,177 | 2,094 | SH | DFND | 11,15 | 0 | 2,094 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 101 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 6,660,459 | 394,110 | SH | DFND | 1 | 0 | 394,110 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 366,831 | 21,706 | SH | DFND | 1,15 | 0 | 6,032 | 15,674 | ||
KELLY SVCS INC | CL A | 488152208 | 29,491 | 1,745 | SH | DFND | 1,13 | 0 | 1,745 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 23,861,786 | 1,411,940 | SH | DFND | 15 | 0 | 1,411,940 | 0 | ||
KEMPER CORP | COM | 488401100 | 443 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
KEMPER CORP | COM | 488401100 | 280,489 | 5,701 | SH | DFND | 14 | 0 | 5,701 | 0 | ||
KEMPER CORP | COM | 488401100 | 161,278 | 3,278 | SH | DFND | 1,16 | 0 | 3,278 | 0 | ||
KEMPER CORP | COM | 488401100 | 3,942,790 | 80,138 | SH | DFND | 1,15 | 0 | 24,359 | 55,779 | ||
KEMPER CORP | COM | 488401100 | 143,615 | 2,919 | SH | DFND | 1,13 | 0 | 2,919 | 0 | ||
KEMPER CORP | COM | 488401100 | 21,837,076 | 443,843 | SH | DFND | 15 | 0 | 443,843 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 289 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,644,886 | 68,366 | SH | DFND | 1,15 | 0 | 14,037 | 54,329 | ||
KENNAMETAL INC | COM | 489170100 | 87,675 | 3,644 | SH | DFND | 1,13 | 0 | 3,644 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,777,793 | 73,890 | SH | DFND | 15 | 0 | 73,890 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 560,428 | 35,628 | SH | DFND | 1,15 | 0 | 19,950 | 15,678 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 923,115 | 58,685 | SH | DFND | 1,13 | 0 | 58,685 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 42,804,445 | 2,721,198 | SH | DFND | 15 | 0 | 2,721,198 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 308,865 | 6,432 | SH | DFND | 1,15 | 0 | 3,187 | 3,245 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 29,532 | 615 | SH | DFND | 1,13 | 0 | 615 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 37,456 | 780 | SH | DFND | 15 | 0 | 780 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 75,350 | 2,113 | SH | DFND | 2,15 | 0 | 2,113 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 56,271 | 1,578 | SH | DFND | 4 | 0 | 1,578 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 42,114 | 1,181 | SH | DFND | 3,15 | 0 | 1,181 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,193,585 | 426,068 | SH | DFND | 1 | 0 | 426,068 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 44,361 | 1,244 | SH | DFND | 1,4 | 0 | 1,244 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,223,147 | 426,897 | SH | DFND | 1,15 | 0 | 203,387 | 223,510 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 55,273 | 1,550 | SH | DFND | 1,5 | 0 | 1,550 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,525,205 | 98,856 | SH | DFND | 1,13 | 0 | 91,540 | 7,316 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 283,193,391 | 7,941,486 | SH | DFND | 15 | 0 | 7,941,486 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 114,718 | 3,217 | SH | DFND | 5 | 0 | 0 | 3,217 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 265,096 | 7,434 | SH | DFND | 5,4 | 0 | 7,434 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,244,284 | 34,893 | SH | DFND | 5,9 | 0 | 34,893 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 285,494 | 8,006 | SH | DFND | 5,11 | 0 | 8,006 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 442,184 | 12,400 | SH | DFND | 11 | 0 | 12,400 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 170,811 | 4,790 | SH | DFND | 11,15 | 0 | 4,790 | 0 | ||
KEYCORP | COM | 493267108 | 294,973 | 16,933 | SH | DFND | 2,15 | 0 | 16,933 | 0 | ||
KEYCORP | COM | 493267108 | 29,701 | 1,705 | SH | DFND | 4 | 0 | 1,705 | 0 | ||
KEYCORP | COM | 493267108 | 692,846 | 39,773 | SH | DFND | 14 | 0 | 39,773 | 0 | ||
KEYCORP | COM | 493267108 | 37,993 | 2,181 | SH | DFND | 3,15 | 0 | 2,181 | 0 | ||
KEYCORP | COM | 493267108 | 15,227,885 | 874,161 | SH | DFND | 1 | 0 | 872,091 | 2,070 | ||
KEYCORP | COM | 493267108 | 262,415 | 15,064 | SH | DFND | 1,4 | 0 | 15,064 | 0 | ||
KEYCORP | COM | 493267108 | 233,167 | 13,385 | SH | DFND | 1,16 | 0 | 13,385 | 0 | ||
KEYCORP | COM | 493267108 | 9,196,715 | 527,940 | SH | DFND | 1,15 | 0 | 254,425 | 273,515 | ||
KEYCORP | COM | 493267108 | 163,591 | 9,391 | SH | DFND | 1,5 | 0 | 9,391 | 0 | ||
KEYCORP | COM | 493267108 | 2,085,958 | 119,745 | SH | DFND | 1,13 | 0 | 110,984 | 8,761 | ||
KEYCORP | COM | 493267108 | 238,318,804 | 13,680,758 | SH | DFND | 15 | 0 | 13,680,758 | 0 | ||
KEYCORP | COM | 493267108 | 2,300,816 | 132,079 | SH | DFND | 5 | 0 | 40,592 | 91,487 | ||
KEYCORP | COM | 493267108 | 189,686 | 10,889 | SH | DFND | 5,4 | 0 | 10,889 | 0 | ||
KEYCORP | COM | 493267108 | 66,684 | 3,828 | SH | DFND | 5,16 | 0 | 0 | 3,828 | ||
KEYCORP | COM | 493267108 | 214,736 | 12,327 | SH | DFND | 5,9 | 0 | 12,327 | 0 | ||
KEYCORP | COM | 493267108 | 203,518 | 11,683 | SH | DFND | 5,11 | 0 | 11,683 | 0 | ||
KEYCORP | COM | 493267108 | 78,164 | 4,487 | SH | DFND | 5,6 | 0 | 4,487 | 0 | ||
KEYCORP | COM | 493267108 | 243,741 | 13,992 | SH | DFND | 11 | 0 | 13,992 | 0 | ||
KEYCORP | COM | 493267108 | 365,559 | 20,985 | SH | DFND | 11,15 | 0 | 20,985 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 162,688 | 951 | SH | DFND | 2,15 | 0 | 951 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56,795 | 332 | SH | DFND | 4 | 0 | 332 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,423,035 | 14,164 | SH | DFND | 14 | 0 | 14,164 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 63,776,778 | 372,811 | SH | DFND | 1 | 0 | 372,811 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 78,008 | 456 | SH | DFND | 1,4 | 0 | 456 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,991,377 | 87,633 | SH | DFND | 1,15 | 0 | 39,041 | 48,592 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,917,845 | 22,902 | SH | DFND | 1,13 | 0 | 21,218 | 1,684 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 139,844,422 | 817,469 | SH | DFND | 15 | 0 | 817,469 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,111,955 | 6,500 | SH | DFND | 10 | 0 | 6,500 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 804,713 | 4,704 | SH | DFND | 5 | 0 | 291 | 4,413 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68,599 | 401 | SH | DFND | 5,2 | 0 | 401 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 192,283 | 1,124 | SH | DFND | 5,4 | 0 | 1,124 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 496,103 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 89,809 | 12,757 | SH | DFND | 1,15 | 0 | 6,282 | 6,475 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 13,890 | 1,973 | SH | DFND | 1,13 | 0 | 1,973 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 14,080 | 2,000 | SH | DFND | 15 | 0 | 2,000 | 0 | ||
KFORCE INC | COM | 493732101 | 395,927 | 7,221 | SH | DFND | 1,15 | 0 | 3,956 | 3,265 | ||
KFORCE INC | COM | 493732101 | 48,963 | 893 | SH | DFND | 1,13 | 0 | 893 | 0 | ||
KFORCE INC | COM | 493732101 | 1,338,839 | 24,418 | SH | DFND | 15 | 0 | 24,418 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 3,236,350 | 497,900 | SH | DFND | 1 | 0 | 497,900 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 69,271 | 10,657 | SH | DFND | 1,15 | 0 | 6,074 | 4,583 | ||
KIMBALL INTL INC | CL B | 494274103 | 826,748 | 127,192 | SH | DFND | 15 | 0 | 127,192 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,121 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 116,474 | 3,012 | SH | DFND | 14 | 0 | 3,012 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 98,512,985 | 2,547,530 | SH | DFND | 1 | 0 | 1,002,973 | 1,544,557 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,094,825 | 28,312 | SH | DFND | 1,2 | 0 | 28,312 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 169,336 | 4,379 | SH | DFND | 1,16 | 0 | 4,379 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,726,506 | 70,507 | SH | DFND | 1,3 | 0 | 70,507 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,943,850 | 153,707 | SH | DFND | 1,15 | 0 | 65,299 | 88,408 | ||
KILROY RLTY CORP | COM | 49427F108 | 197,642 | 5,111 | SH | DFND | 1,5 | 0 | 2,552 | 2,559 | ||
KILROY RLTY CORP | COM | 49427F108 | 28,294,336 | 731,687 | SH | DFND | 1,6 | 0 | 731,687 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,212,427 | 57,213 | SH | DFND | 1,13 | 0 | 57,213 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,491,926 | 193,740 | SH | DFND | 15 | 0 | 193,740 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 119,142 | 3,081 | SH | DFND | 5 | 0 | 0 | 3,081 | ||
KILROY RLTY CORP | COM | 49427F108 | 184,263 | 4,765 | SH | DFND | 11,15 | 0 | 4,765 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 158,243 | 7,005 | SH | DFND | 1,15 | 0 | 3,973 | 3,032 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 27,198 | 1,204 | SH | DFND | 1,13 | 0 | 1,204 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,275,491 | 100,730 | SH | DFND | 15 | 0 | 100,730 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 33,417 | 2,001 | SH | DFND | 1,13 | 0 | 2,001 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 655,675 | 39,262 | SH | DFND | 15 | 0 | 39,262 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 175,932 | 1,296 | SH | DFND | 2,15 | 0 | 1,296 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 81,993 | 604 | SH | DFND | 4 | 0 | 604 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 370,055 | 2,726 | SH | DFND | 14 | 0 | 2,726 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 66,518 | 490 | SH | DFND | 3,15 | 0 | 490 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 297,083,717 | 2,188,462 | SH | DFND | 1 | 0 | 2,155,557 | 32,905 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 213,535 | 1,573 | SH | DFND | 1,4 | 0 | 1,573 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,702,989 | 27,278 | SH | DFND | 1,9 | 0 | 27,278 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 22,603,868 | 166,511 | SH | DFND | 1,15 | 0 | 76,947 | 89,564 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 369,919 | 2,725 | SH | DFND | 1,5 | 0 | 2,725 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,861,278 | 43,177 | SH | DFND | 1,13 | 0 | 40,006 | 3,171 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 327,945,800 | 2,415,807 | SH | DFND | 15 | 0 | 2,415,807 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,623,027 | 11,956 | SH | DFND | 5 | 0 | 250 | 11,706 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 70,183 | 517 | SH | DFND | 5,2 | 0 | 517 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 266,749 | 1,965 | SH | DFND | 5,4 | 0 | 1,965 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,123 | 244 | SH | DFND | 5,16 | 0 | 0 | 244 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,231,051 | 16,435 | SH | DFND | 5,9 | 0 | 16,435 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 372,770 | 2,746 | SH | DFND | 5,11 | 0 | 2,746 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 731,014 | 5,385 | SH | DFND | 11 | 0 | 5,385 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 280,595 | 2,067 | SH | DFND | 11,15 | 0 | 2,067 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 247,573 | 11,689 | SH | DFND | 2,15 | 0 | 11,689 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 22,006 | 1,039 | SH | DFND | 4 | 0 | 1,039 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 220,929 | 10,431 | SH | DFND | 14 | 0 | 10,431 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 251,804,487 | 11,888,786 | SH | DFND | 1 | 0 | 6,580,587 | 5,308,199 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,871,486 | 88,361 | SH | DFND | 1,2 | 0 | 88,361 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13,492 | 637 | SH | DFND | 1,4 | 0 | 637 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 640,017 | 30,218 | SH | DFND | 1,9 | 0 | 30,218 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,928,014 | 232,673 | SH | DFND | 1,3 | 0 | 232,673 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,979,896 | 423,980 | SH | DFND | 1,15 | 0 | 215,144 | 208,836 | ||
KIMCO RLTY CORP | COM | 49446R109 | 53,810,522 | 2,540,629 | SH | DFND | 1,6 | 0 | 2,540,629 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,462,244 | 352,325 | SH | DFND | 1,13 | 0 | 346,516 | 5,809 | ||
KIMCO RLTY CORP | COM | 49446R109 | 142,929,439 | 6,748,321 | SH | DFND | 15 | 0 | 6,748,321 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 66,844 | 3,156 | SH | DFND | 5,2 | 0 | 3,156 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 184,986 | 8,734 | SH | DFND | 5,4 | 0 | 8,734 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 196,974 | 9,300 | SH | DFND | 11 | 0 | 9,300 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 452,871 | 21,382 | SH | DFND | 11,15 | 0 | 21,382 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 540,194 | 29,878 | SH | DFND | 2,15 | 0 | 29,878 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 66,896 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,253,112 | 124,619 | SH | DFND | 14 | 0 | 124,619 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 111,897 | 6,189 | SH | DFND | 3,15 | 0 | 6,189 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,776,442 | 1,038,520 | SH | DFND | 1 | 0 | 1,038,520 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 210,162 | 11,624 | SH | DFND | 1,4 | 0 | 11,624 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 774,710 | 42,849 | SH | DFND | 1,3 | 0 | 42,849 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,318,091 | 957,859 | SH | DFND | 1,15 | 0 | 444,646 | 513,213 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,665,661 | 147,437 | SH | DFND | 1,6 | 0 | 147,437 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,137,221 | 560,687 | SH | DFND | 1,13 | 0 | 541,550 | 19,137 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 277,886,346 | 15,369,820 | SH | DFND | 15 | 0 | 15,369,820 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,349,021 | 74,614 | SH | DFND | 5 | 0 | 0 | 74,614 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 586,714 | 32,451 | SH | DFND | 11 | 0 | 32,451 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,616,206 | 944,179 | SH | DFND | 15 | 0 | 944,179 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,007,126 | 246,241 | SH | DFND | 2,15 | 0 | 246,241 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 20,843 | 5,096 | SH | DFND | 3,15 | 0 | 5,096 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 29,834,836 | 7,294,581 | SH | DFND | 1 | 0 | 7,294,581 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,023,731 | 250,301 | SH | DFND | 1,9 | 0 | 250,301 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 686,568 | 167,865 | SH | DFND | 1,13 | 0 | 155,795 | 12,070 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,234,362 | 301,800 | SH | DFND | 15 | 0 | 301,800 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 383,454 | 93,754 | SH | DFND | 5 | 0 | 0 | 93,754 | ||
KINROSS GOLD CORP | COM | 496902404 | 85,755 | 20,967 | SH | DFND | 11 | 0 | 20,967 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 785 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 62,696,543 | 239,739 | SH | DFND | 1 | 0 | 239,739 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,553,639 | 21,236 | SH | DFND | 1,15 | 0 | 5,979 | 15,257 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 281,134 | 1,075 | SH | DFND | 1,13 | 0 | 1,075 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 25,701,140 | 98,276 | SH | DFND | 15 | 0 | 98,276 | 0 | ||
KIRBY CORP | COM | 497266106 | 515 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,918,722 | 60,897 | SH | DFND | 1,15 | 0 | 17,287 | 43,610 | ||
KIRBY CORP | COM | 497266106 | 47,426 | 737 | SH | DFND | 1,13 | 0 | 737 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,244,849 | 50,425 | SH | DFND | 15 | 0 | 50,425 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 206,158 | 62,472 | SH | DFND | 15 | 0 | 62,472 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 84 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 126,742 | 6,021 | SH | DFND | 1 | 0 | 6,021 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,320,870 | 205,267 | SH | DFND | 1,15 | 0 | 57,942 | 147,325 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,264,222 | 107,564 | SH | DFND | 1,13 | 0 | 107,564 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,465,319 | 354,647 | SH | DFND | 15 | 0 | 354,647 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 161,432 | 7,669 | SH | DFND | 11,15 | 0 | 7,669 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,101 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,685,610 | 32,162 | SH | DFND | 14 | 0 | 32,162 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 78,559,498 | 1,498,941 | SH | DFND | 1 | 0 | 1,498,941 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,119,426 | 78,600 | SH | DFND | 1,2 | 0 | 78,600 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 58,175 | 1,110 | SH | DFND | 1,4 | 0 | 1,110 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 429,605 | 8,197 | SH | DFND | 1,16 | 0 | 8,197 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,182,686 | 194,289 | SH | DFND | 1,15 | 0 | 54,225 | 140,064 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 362,153 | 6,910 | SH | DFND | 1,11 | 0 | 6,910 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,039,710 | 19,838 | SH | DFND | 1,13 | 0 | 18,404 | 1,434 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31,935,719 | 609,344 | SH | DFND | 15 | 0 | 609,344 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 773,310 | 14,755 | SH | DFND | 5 | 0 | 0 | 14,755 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,927 | 94 | SH | DFND | 5,2 | 0 | 94 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34,486 | 658 | SH | DFND | 5,16 | 0 | 0 | 658 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 125,784 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,718,805 | 128,197 | SH | DFND | 6 | 0 | 128,197 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,218,795 | 23,255 | SH | DFND | 6,2 | 0 | 23,255 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 410,737 | 7,837 | SH | DFND | 6,9 | 0 | 7,837 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 230 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 201,588 | 12,277 | SH | DFND | 14 | 0 | 12,277 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 919,093 | 55,974 | SH | DFND | 1,15 | 0 | 14,849 | 41,125 | ||
KNOWLES CORP | COM | 49926D109 | 69,292 | 4,220 | SH | DFND | 1,13 | 0 | 4,220 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 13,294,256 | 809,638 | SH | DFND | 15 | 0 | 809,638 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 56,666,805 | 2,286,796 | SH | DFND | 1 | 0 | 2,217,220 | 69,576 | ||
KNOWBE4 INC | CL A | 49926T104 | 611,992 | 24,697 | SH | DFND | 1,15 | 0 | 12,840 | 11,857 | ||
KNOWBE4 INC | CL A | 49926T104 | 79,618 | 3,213 | SH | DFND | 1,13 | 0 | 3,213 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 6,175,523 | 249,214 | SH | DFND | 15 | 0 | 249,214 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 67,648 | 9,448 | SH | DFND | 1,15 | 0 | 5,231 | 4,217 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 10,139 | 1,416 | SH | DFND | 1,13 | 0 | 1,416 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 93,696 | 13,086 | SH | DFND | 15 | 0 | 13,086 | 0 | ||
KOHLS CORP | COM | 500255104 | 682 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
KOHLS CORP | COM | 500255104 | 842,567 | 33,369 | SH | DFND | 14 | 0 | 33,369 | 0 | ||
KOHLS CORP | COM | 500255104 | 35,779 | 1,417 | SH | DFND | 3,15 | 0 | 1,417 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,045 | 279 | SH | DFND | 1,4 | 0 | 279 | 0 | ||
KOHLS CORP | COM | 500255104 | 166,751 | 6,604 | SH | DFND | 1,16 | 0 | 6,604 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,569,214 | 141,355 | SH | DFND | 1,15 | 0 | 36,762 | 104,593 | ||
KOHLS CORP | COM | 500255104 | 162,989 | 6,455 | SH | DFND | 1,13 | 0 | 6,455 | 0 | ||
KOHLS CORP | COM | 500255104 | 43,190,075 | 1,710,498 | SH | DFND | 15 | 0 | 1,710,498 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,963 | 553 | SH | DFND | 11,15 | 0 | 553 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 240 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 206,548 | 5,165 | SH | DFND | 14 | 0 | 5,165 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 51,774,333 | 1,294,682 | SH | DFND | 1 | 0 | 1,235,250 | 59,432 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,663,744 | 41,604 | SH | DFND | 1,15 | 0 | 16,341 | 25,263 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 89,898 | 2,248 | SH | DFND | 1,13 | 0 | 2,248 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 7,892,106 | 197,352 | SH | DFND | 15 | 0 | 197,352 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 85 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 361,637 | 12,824 | SH | DFND | 1,15 | 0 | 3,430 | 9,394 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 26,621 | 944 | SH | DFND | 1,13 | 0 | 944 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,440,880 | 228,400 | SH | DFND | 15 | 0 | 228,400 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 302,711 | 35,036 | SH | DFND | 14 | 0 | 35,036 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 304 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 60,640,128 | 1,197,948 | SH | DFND | 1 | 0 | 1,197,948 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 998,935 | 19,734 | SH | DFND | 1,2 | 0 | 19,734 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,223,838 | 43,932 | SH | DFND | 1,15 | 0 | 17,869 | 26,063 | ||
KORN FERRY | COM NEW | 500643200 | 129,233 | 2,553 | SH | DFND | 1,13 | 0 | 2,553 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,126,284 | 140,780 | SH | DFND | 15 | 0 | 140,780 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 16,055 | 12,742 | SH | DFND | 1,15 | 0 | 8,299 | 4,443 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 139 | 110 | SH | DFND | 15 | 0 | 110 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 45,612,648 | 7,171,800 | SH | DFND | 1 | 0 | 7,171,800 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,032,514 | 162,345 | SH | DFND | 1,15 | 0 | 87,987 | 74,358 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 134,323 | 21,120 | SH | DFND | 1,13 | 0 | 21,120 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,755,128 | 590,429 | SH | DFND | 15 | 0 | 590,429 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 459,982 | 11,299 | SH | DFND | 2,15 | 0 | 11,299 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 52,842 | 1,298 | SH | DFND | 4 | 0 | 1,298 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 588,748 | 14,462 | SH | DFND | 14 | 0 | 14,462 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 101,531 | 2,494 | SH | DFND | 3,15 | 0 | 2,494 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 498,772,447 | 12,251,841 | SH | DFND | 1 | 0 | 12,202,435 | 49,406 | ||
KRAFT HEINZ CO | COM | 500754106 | 457,133 | 11,229 | SH | DFND | 1,4 | 0 | 11,229 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,714,542 | 42,116 | SH | DFND | 1,9 | 0 | 42,116 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,776,218 | 43,631 | SH | DFND | 1,3 | 0 | 43,631 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,049,591 | 345,114 | SH | DFND | 1,15 | 0 | 149,217 | 195,897 | ||
KRAFT HEINZ CO | COM | 500754106 | 723,580 | 17,774 | SH | DFND | 1,5 | 0 | 8,005 | 9,769 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,812,329 | 93,646 | SH | DFND | 1,13 | 0 | 86,740 | 6,906 | ||
KRAFT HEINZ CO | COM | 500754106 | 371,240,108 | 9,119,138 | SH | DFND | 15 | 0 | 9,119,138 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,320,634 | 130,696 | SH | DFND | 5 | 0 | 52,263 | 78,433 | ||
KRAFT HEINZ CO | COM | 500754106 | 101,531 | 2,494 | SH | DFND | 5,2 | 0 | 2,494 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 285,703 | 7,018 | SH | DFND | 5,4 | 0 | 7,018 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 73,685 | 1,810 | SH | DFND | 5,16 | 0 | 0 | 1,810 | ||
KRAFT HEINZ CO | COM | 500754106 | 937,185 | 23,021 | SH | DFND | 5,9 | 0 | 23,021 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 361,586 | 8,882 | SH | DFND | 5,11 | 0 | 8,882 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 129,906 | 3,191 | SH | DFND | 5,6 | 0 | 3,191 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 476,103 | 11,695 | SH | DFND | 11 | 0 | 11,695 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,730 | 1,718 | SH | DFND | 14 | 0 | 1,718 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 377,433 | 36,573 | SH | DFND | 1,15 | 0 | 20,602 | 15,971 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 58,680 | 5,686 | SH | DFND | 1,13 | 0 | 5,686 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,243,959 | 701,934 | SH | DFND | 15 | 0 | 701,934 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 319,714 | 30,980 | SH | DFND | 1,15 | 0 | 21,083 | 9,897 | ||
KRISPY KREME INC | COM | 50101L106 | 35,604 | 3,450 | SH | DFND | 1,13 | 0 | 3,450 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 14,706 | 1,425 | SH | DFND | 15 | 0 | 1,425 | 0 | ||
KROGER CO | COM | 501044101 | 149,655 | 3,357 | SH | DFND | 2,15 | 0 | 3,357 | 0 | ||
KROGER CO | COM | 501044101 | 59,648 | 1,338 | SH | DFND | 4 | 0 | 1,338 | 0 | ||
KROGER CO | COM | 501044101 | 2,541,640 | 57,013 | SH | DFND | 14 | 0 | 57,013 | 0 | ||
KROGER CO | COM | 501044101 | 130,530 | 2,928 | SH | DFND | 3,15 | 0 | 2,928 | 0 | ||
KROGER CO | COM | 501044101 | 15,542,683 | 348,647 | SH | DFND | 1 | 0 | 348,025 | 622 | ||
KROGER CO | COM | 501044101 | 390,342 | 8,756 | SH | DFND | 1,4 | 0 | 8,756 | 0 | ||
KROGER CO | COM | 501044101 | 15,333,871 | 343,963 | SH | DFND | 1,15 | 0 | 172,917 | 171,046 | ||
KROGER CO | COM | 501044101 | 160,354 | 3,597 | SH | DFND | 1,5 | 0 | 1,400 | 2,197 | ||
KROGER CO | COM | 501044101 | 3,895,222 | 87,376 | SH | DFND | 1,13 | 0 | 80,991 | 6,385 | ||
KROGER CO | COM | 501044101 | 207,209,579 | 4,648,039 | SH | DFND | 15 | 0 | 4,648,039 | 0 | ||
KROGER CO | COM | 501044101 | 2,363,988 | 53,028 | SH | DFND | 5 | 0 | 0 | 53,028 | ||
KROGER CO | COM | 501044101 | 88,580 | 1,987 | SH | DFND | 5,2 | 0 | 1,987 | 0 | ||
KROGER CO | COM | 501044101 | 57,508 | 1,290 | SH | DFND | 5,16 | 0 | 0 | 1,290 | ||
KROGER CO | COM | 501044101 | 358,200 | 8,035 | SH | DFND | 5,11 | 0 | 8,035 | 0 | ||
KROGER CO | COM | 501044101 | 73,156 | 1,641 | SH | DFND | 5,6 | 0 | 1,641 | 0 | ||
KROGER CO | COM | 501044101 | 483,960 | 10,856 | SH | DFND | 11 | 0 | 10,856 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 73,762 | 7,847 | SH | DFND | 1,15 | 0 | 4,283 | 3,564 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 10,387 | 1,105 | SH | DFND | 1,13 | 0 | 1,105 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 536,712 | 57,097 | SH | DFND | 15 | 0 | 57,097 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 17,953 | 11,082 | SH | DFND | 1,15 | 0 | 6,008 | 5,074 | ||
KRONOS BIO INC | COM | 50107A104 | 82,724 | 51,064 | SH | DFND | 15 | 0 | 51,064 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 523,961 | 6,614 | SH | DFND | 1,15 | 0 | 3,589 | 3,025 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 80,091 | 1,011 | SH | DFND | 1,13 | 0 | 1,011 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,617,514 | 20,418 | SH | DFND | 15 | 0 | 20,418 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 354 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 139,817 | 3,159 | SH | DFND | 14 | 0 | 3,159 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,018 | 23 | SH | DFND | 1 | 0 | 23 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,185,426 | 49,377 | SH | DFND | 1,15 | 0 | 20,958 | 28,419 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 125,875 | 2,844 | SH | DFND | 1,13 | 0 | 2,844 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 23,307,050 | 526,594 | SH | DFND | 15 | 0 | 526,594 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 238,619 | 19,228 | SH | DFND | 1,15 | 0 | 10,889 | 8,339 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 33,383 | 2,690 | SH | DFND | 1,13 | 0 | 2,690 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 587,663 | 47,354 | SH | DFND | 15 | 0 | 47,354 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 33 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,084 | 727 | SH | DFND | 14 | 0 | 727 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 29,935 | 2,692 | SH | DFND | 3,15 | 0 | 2,692 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 23,701 | 2,131 | SH | DFND | 1 | 0 | 2,131 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,161,861 | 194,412 | SH | DFND | 1,15 | 0 | 46,661 | 147,751 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 91,395 | 8,219 | SH | DFND | 1,13 | 0 | 8,219 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,784,776 | 969,854 | SH | DFND | 15 | 0 | 969,854 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,451 | 760 | SH | DFND | 10 | 0 | 760 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 263,203 | 10,545 | SH | DFND | 1,15 | 0 | 5,693 | 4,852 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 33,322 | 1,335 | SH | DFND | 1,13 | 0 | 1,335 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 40,260 | 1,613 | SH | DFND | 15 | 0 | 1,613 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 647 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,648,749 | 28,751 | SH | DFND | 1,15 | 0 | 7,058 | 21,693 | ||
LHC GROUP INC | COM | 50187A107 | 223,132 | 1,380 | SH | DFND | 1,13 | 0 | 1,380 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,856,088 | 36,218 | SH | DFND | 15 | 0 | 36,218 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 278 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,210,097 | 13,068 | SH | DFND | 1,15 | 0 | 3,662 | 9,406 | ||
LGI HOMES INC | COM | 50187T106 | 94,082 | 1,016 | SH | DFND | 1,13 | 0 | 1,016 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 6,462,184 | 69,786 | SH | DFND | 15 | 0 | 69,786 | 0 | ||
LKQ CORP | COM | 501889208 | 18,694 | 350 | SH | DFND | 2,15 | 0 | 350 | 0 | ||
LKQ CORP | COM | 501889208 | 25,957 | 486 | SH | DFND | 4 | 0 | 486 | 0 | ||
LKQ CORP | COM | 501889208 | 26,812 | 502 | SH | DFND | 3,15 | 0 | 502 | 0 | ||
LKQ CORP | COM | 501889208 | 86,934,549 | 1,627,683 | SH | DFND | 1 | 0 | 1,626,913 | 770 | ||
LKQ CORP | COM | 501889208 | 443,410 | 8,302 | SH | DFND | 1,4 | 0 | 8,302 | 0 | ||
LKQ CORP | COM | 501889208 | 459,059 | 8,595 | SH | DFND | 1,16 | 0 | 8,595 | 0 | ||
LKQ CORP | COM | 501889208 | 8,518,147 | 159,486 | SH | DFND | 1,15 | 0 | 72,889 | 86,597 | ||
LKQ CORP | COM | 501889208 | 316,508 | 5,926 | SH | DFND | 1,5 | 0 | 217 | 5,709 | ||
LKQ CORP | COM | 501889208 | 1,690,159 | 31,645 | SH | DFND | 1,13 | 0 | 29,197 | 2,448 | ||
LKQ CORP | COM | 501889208 | 107,205,140 | 2,007,211 | SH | DFND | 15 | 0 | 2,007,211 | 0 | ||
LKQ CORP | COM | 501889208 | 8,190,103 | 153,344 | SH | DFND | 5 | 0 | 87,073 | 66,271 | ||
LKQ CORP | COM | 501889208 | 129,466 | 2,424 | SH | DFND | 5,2 | 0 | 2,424 | 0 | ||
LKQ CORP | COM | 501889208 | 428,508 | 8,023 | SH | DFND | 5,4 | 0 | 8,023 | 0 | ||
LKQ CORP | COM | 501889208 | 161,138 | 3,017 | SH | DFND | 5,16 | 0 | 0 | 3,017 | ||
LKQ CORP | COM | 501889208 | 569,938 | 10,671 | SH | DFND | 5,11 | 0 | 10,671 | 0 | ||
LKQ CORP | COM | 501889208 | 617,313 | 11,558 | SH | DFND | 5,6 | 0 | 11,558 | 0 | ||
LKQ CORP | COM | 501889208 | 218,981 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | ||
LKQ CORP | COM | 501889208 | 318,057 | 5,955 | SH | DFND | 11,15 | 0 | 5,955 | 0 | ||
LCI INDS | COM | 50189K103 | 370 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
LCI INDS | COM | 50189K103 | 524,284 | 5,671 | SH | DFND | 14 | 0 | 5,671 | 0 | ||
LCI INDS | COM | 50189K103 | 1,591,342 | 17,213 | SH | DFND | 1,15 | 0 | 4,858 | 12,355 | ||
LCI INDS | COM | 50189K103 | 107,150 | 1,159 | SH | DFND | 1,13 | 0 | 1,159 | 0 | ||
LCI INDS | COM | 50189K103 | 6,715,383 | 72,638 | SH | DFND | 15 | 0 | 72,638 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,509 | 123 | SH | DFND | 1 | 0 | 123 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,488,800 | 122,000 | SH | DFND | 1,13 | 0 | 122,000 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,010,427 | 392,668 | SH | DFND | 15 | 0 | 392,668 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,265,397 | 846,343 | SH | DFND | 15 | 0 | 846,343 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,994,035 | 418,915 | SH | DFND | 1 | 0 | 418,915 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 221,678 | 46,571 | SH | DFND | 1,15 | 0 | 27,583 | 18,988 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 11,385,910 | 2,391,998 | SH | DFND | 15 | 0 | 2,391,998 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,184,050 | 98,343 | SH | DFND | 14 | 0 | 98,343 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 110,158,070 | 509,590 | SH | DFND | 1 | 0 | 502,319 | 7,271 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,529,196 | 25,578 | SH | DFND | 1,2 | 0 | 25,578 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 134,242 | 621 | SH | DFND | 1,4 | 0 | 621 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 514,917 | 2,382 | SH | DFND | 1,3 | 0 | 2,382 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,673,603 | 35,498 | SH | DFND | 1,15 | 0 | 16,864 | 18,634 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 661,264 | 3,059 | SH | DFND | 1,5 | 0 | 0 | 3,059 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,202,340 | 10,188 | SH | DFND | 1,13 | 0 | 9,439 | 749 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,686,784 | 26,307 | SH | DFND | 15 | 0 | 26,307 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,696,939 | 17,102 | SH | DFND | 5 | 0 | 8,032 | 9,070 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 111,544 | 516 | SH | DFND | 5,2 | 0 | 516 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 63,986 | 296 | SH | DFND | 5,16 | 0 | 0 | 296 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 440,122 | 2,036 | SH | DFND | 5,11 | 0 | 2,036 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 303,503 | 1,404 | SH | DFND | 5,6 | 0 | 1,404 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 281,021 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,035,250 | 27,919 | SH | DFND | 6 | 0 | 27,919 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,209,903 | 5,597 | SH | DFND | 6,2 | 0 | 5,597 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 571,337 | 2,643 | SH | DFND | 6,9 | 0 | 2,643 | 0 | ||
LSB INDS INC | COM | 502160104 | 530,484 | 39,886 | SH | DFND | 1,15 | 0 | 27,703 | 12,183 | ||
LSB INDS INC | COM | 502160104 | 44,316 | 3,332 | SH | DFND | 1,13 | 0 | 3,332 | 0 | ||
LSB INDS INC | COM | 502160104 | 4,035,380 | 303,412 | SH | DFND | 15 | 0 | 303,412 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,507,111 | 123,130 | SH | DFND | 15 | 0 | 123,130 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 213 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 886,012 | 24,937 | SH | DFND | 1,15 | 0 | 6,551 | 18,386 | ||
LTC PPTYS INC | COM | 502175102 | 702,997 | 19,786 | SH | DFND | 1,13 | 0 | 19,786 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 10,327,292 | 290,664 | SH | DFND | 15 | 0 | 290,664 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 49,706 | 1,399 | SH | DFND | 11,15 | 0 | 1,399 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 74,747 | 359 | SH | DFND | 4 | 0 | 359 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,193,525 | 15,338 | SH | DFND | 14 | 0 | 15,338 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 73,915 | 355 | SH | DFND | 3,15 | 0 | 355 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,986,364 | 76,780 | SH | DFND | 1 | 0 | 76,780 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 132,630 | 637 | SH | DFND | 1,4 | 0 | 637 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,647,496 | 89,561 | SH | DFND | 1,15 | 0 | 40,118 | 49,443 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,104,268 | 24,515 | SH | DFND | 1,13 | 0 | 22,718 | 1,797 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213,265,755 | 1,024,282 | SH | DFND | 15 | 0 | 1,024,282 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 632,958 | 3,040 | SH | DFND | 11 | 0 | 3,040 | 0 | ||
LA Z BOY INC | COM | 505336107 | 160 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
LA Z BOY INC | COM | 505336107 | 589,144 | 25,817 | SH | DFND | 14 | 0 | 25,817 | 0 | ||
LA Z BOY INC | COM | 505336107 | 611,781 | 26,809 | SH | DFND | 1,15 | 0 | 7,291 | 19,518 | ||
LA Z BOY INC | COM | 505336107 | 46,393 | 2,033 | SH | DFND | 1,13 | 0 | 2,033 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,904,625 | 302,569 | SH | DFND | 15 | 0 | 302,569 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 108,792 | 462 | SH | DFND | 2,15 | 0 | 462 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40,503 | 172 | SH | DFND | 4 | 0 | 172 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,203,538 | 5,111 | SH | DFND | 14 | 0 | 5,111 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,441 | 159 | SH | DFND | 3,15 | 0 | 159 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,497,410 | 65,812 | SH | DFND | 1 | 0 | 65,740 | 72 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 173,549 | 737 | SH | DFND | 1,4 | 0 | 737 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 500,630 | 2,126 | SH | DFND | 1,16 | 0 | 2,126 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,462,779 | 52,925 | SH | DFND | 1,15 | 0 | 24,848 | 28,077 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 181,084 | 769 | SH | DFND | 1,5 | 0 | 212 | 557 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,704,488 | 11,485 | SH | DFND | 1,13 | 0 | 10,636 | 849 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 128,657,088 | 546,361 | SH | DFND | 15 | 0 | 546,361 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 70,644 | 300 | SH | DFND | 10 | 0 | 300 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,990,125 | 12,698 | SH | DFND | 5 | 0 | 4,236 | 8,462 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74,176 | 315 | SH | DFND | 5,2 | 0 | 315 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 184,381 | 783 | SH | DFND | 5,4 | 0 | 783 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42,386 | 180 | SH | DFND | 5,16 | 0 | 0 | 180 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 302,827 | 1,286 | SH | DFND | 5,9 | 0 | 1,286 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 296,469 | 1,259 | SH | DFND | 5,11 | 0 | 1,259 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54,396 | 231 | SH | DFND | 5,6 | 0 | 231 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 330,143 | 1,402 | SH | DFND | 11 | 0 | 1,402 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 546,078 | 2,319 | SH | DFND | 11,15 | 0 | 2,319 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 339,784 | 33,843 | SH | DFND | 1,15 | 0 | 19,122 | 14,721 | ||
LADDER CAP CORP | CL A | 505743104 | 66,174 | 6,591 | SH | DFND | 1,13 | 0 | 6,591 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4,299,218 | 428,209 | SH | DFND | 15 | 0 | 428,209 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 323,901 | 18,393 | SH | DFND | 1,15 | 0 | 10,487 | 7,906 | ||
LAKELAND BANCORP INC | COM | 511637100 | 61,882 | 3,514 | SH | DFND | 1,13 | 0 | 3,514 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,827,900 | 103,799 | SH | DFND | 15 | 0 | 103,799 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 292 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 208,329 | 2,855 | SH | DFND | 14 | 0 | 2,855 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,497,490 | 20,522 | SH | DFND | 1,15 | 0 | 8,427 | 12,095 | ||
LAKELAND FINL CORP | COM | 511656100 | 84,718 | 1,161 | SH | DFND | 1,13 | 0 | 1,161 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 10,425,954 | 142,880 | SH | DFND | 15 | 0 | 142,880 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 204,488 | 15,375 | SH | DFND | 15 | 0 | 15,375 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 795,208 | 1,892 | SH | DFND | 2 | 0 | 1,892 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 377,850 | 899 | SH | DFND | 2,15 | 0 | 899 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 107,177 | 255 | SH | DFND | 4 | 0 | 255 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,573,178 | 13,260 | SH | DFND | 14 | 0 | 13,260 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 58,842 | 140 | SH | DFND | 3,15 | 0 | 140 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 320,362,747 | 762,224 | SH | DFND | 1 | 0 | 734,094 | 28,130 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,885 | 83 | SH | DFND | 1,2 | 0 | 83 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 546,810 | 1,301 | SH | DFND | 1,4 | 0 | 1,301 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,789,637 | 4,258 | SH | DFND | 1,3 | 0 | 4,258 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,157,158 | 66,993 | SH | DFND | 1,15 | 0 | 29,745 | 37,248 | ||
LAM RESEARCH CORP | COM | 512807108 | 845,644 | 2,012 | SH | DFND | 1,5 | 0 | 101 | 1,911 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,351,467 | 17,491 | SH | DFND | 1,13 | 0 | 16,205 | 1,286 | ||
LAM RESEARCH CORP | COM | 512807108 | 265,223,590 | 631,034 | SH | DFND | 15 | 0 | 631,034 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 756,540 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,295,360 | 12,599 | SH | DFND | 5 | 0 | 2,442 | 10,157 | ||
LAM RESEARCH CORP | COM | 512807108 | 193,758 | 461 | SH | DFND | 5,2 | 0 | 461 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 567,825 | 1,351 | SH | DFND | 5,4 | 0 | 1,351 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 79,437 | 189 | SH | DFND | 5,16 | 0 | 0 | 189 | ||
LAM RESEARCH CORP | COM | 512807108 | 427,865 | 1,018 | SH | DFND | 5,9 | 0 | 1,018 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 690,133 | 1,642 | SH | DFND | 5,11 | 0 | 1,642 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 188,294 | 448 | SH | DFND | 5,6 | 0 | 448 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 930,124 | 2,213 | SH | DFND | 11 | 0 | 2,213 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 480,823 | 1,144 | SH | DFND | 11,15 | 0 | 1,144 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,038 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 83,638 | 886 | SH | DFND | 14 | 0 | 886 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 77,785,506 | 823,999 | SH | DFND | 1 | 0 | 398,018 | 425,981 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 273,288 | 2,895 | SH | DFND | 1,2 | 0 | 2,895 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,018,198 | 10,786 | SH | DFND | 1,3 | 0 | 10,786 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,841,578 | 104,254 | SH | DFND | 1,15 | 0 | 37,473 | 66,781 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,714,662 | 124,096 | SH | DFND | 1,6 | 0 | 124,096 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 391,382 | 4,146 | SH | DFND | 1,13 | 0 | 4,146 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,717,483 | 81,753 | SH | DFND | 15 | 0 | 81,753 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 288,958 | 3,061 | SH | DFND | 11,15 | 0 | 3,061 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,685 | 86 | SH | DFND | 2,15 | 0 | 86 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 23,323 | 261 | SH | DFND | 4 | 0 | 261 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 76,135 | 852 | SH | DFND | 14 | 0 | 852 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,629,779 | 174,908 | SH | DFND | 1 | 0 | 174,400 | 508 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 349,487 | 3,911 | SH | DFND | 1,4 | 0 | 3,911 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,788,886 | 87,163 | SH | DFND | 1,15 | 0 | 30,657 | 56,506 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 216,609 | 2,424 | SH | DFND | 1,5 | 0 | 0 | 2,424 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,633,948 | 18,285 | SH | DFND | 1,13 | 0 | 16,934 | 1,351 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 112,079,780 | 1,254,250 | SH | DFND | 15 | 0 | 1,254,250 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,104,098 | 34,737 | SH | DFND | 5 | 0 | 11,160 | 23,577 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 81,318 | 910 | SH | DFND | 5,2 | 0 | 910 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 327,772 | 3,668 | SH | DFND | 5,4 | 0 | 3,668 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 83,641 | 936 | SH | DFND | 5,16 | 0 | 0 | 936 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 249,672 | 2,794 | SH | DFND | 5,11 | 0 | 2,794 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 182,741 | 2,045 | SH | DFND | 5,6 | 0 | 2,045 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 205,528 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 17,958,838 | 91,023 | SH | DFND | 1 | 0 | 91,023 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 628,203 | 3,184 | SH | DFND | 1,2 | 0 | 3,184 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,840,050 | 19,463 | SH | DFND | 1,15 | 0 | 5,594 | 13,869 | ||
LANCASTER COLONY CORP | COM | 513847103 | 174,413 | 884 | SH | DFND | 1,13 | 0 | 884 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7,279,778 | 36,897 | SH | DFND | 15 | 0 | 36,897 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 50,026 | 7,720 | SH | DFND | 1,15 | 0 | 4,399 | 3,321 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 568,652 | 87,755 | SH | DFND | 15 | 0 | 87,755 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 163 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 97,414 | 598 | SH | DFND | 14 | 0 | 598 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 456,772 | 2,804 | SH | DFND | 1 | 0 | 2,804 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 309,999 | 1,903 | SH | DFND | 1,16 | 0 | 1,903 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,244,489 | 44,472 | SH | DFND | 1,15 | 0 | 11,387 | 33,085 | ||
LANDSTAR SYS INC | COM | 515098101 | 281,328 | 1,727 | SH | DFND | 1,13 | 0 | 1,727 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 20,228,596 | 124,178 | SH | DFND | 15 | 0 | 124,178 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 31,225 | 4,114 | SH | DFND | 1,15 | 0 | 2,220 | 1,894 | ||
LANDS END INC NEW | COM | 51509F105 | 4,774 | 629 | SH | DFND | 1,13 | 0 | 629 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 607,974 | 80,102 | SH | DFND | 15 | 0 | 80,102 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 15,000 | 2,879 | SH | DFND | 1,15 | 0 | 1,545 | 1,334 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 83,303 | 15,989 | SH | DFND | 15 | 0 | 15,989 | 0 | ||
LANNET INC | COM | 516012101 | 202,466 | 388,759 | SH | DFND | 15 | 0 | 388,759 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 51 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 38,742,340 | 760,250 | SH | DFND | 1 | 0 | 735,023 | 25,227 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,146,474 | 61,744 | SH | DFND | 1,15 | 0 | 13,251 | 48,493 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 180,449 | 3,541 | SH | DFND | 1,13 | 0 | 3,541 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,786,727 | 172,424 | SH | DFND | 15 | 0 | 172,424 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 103 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 555,336 | 10,800 | SH | DFND | 1,15 | 0 | 2,621 | 8,179 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 32,189 | 626 | SH | DFND | 1,13 | 0 | 626 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 23,844,740 | 463,725 | SH | DFND | 15 | 0 | 463,725 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 83,834 | 1,744 | SH | DFND | 2,15 | 0 | 1,744 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,457 | 592 | SH | DFND | 4 | 0 | 592 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 53,646 | 1,116 | SH | DFND | 3,15 | 0 | 1,116 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 576,359,252 | 11,989,999 | SH | DFND | 1 | 0 | 11,631,956 | 358,043 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,124,647 | 148,214 | SH | DFND | 1,2 | 0 | 148,214 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,449 | 363 | SH | DFND | 1,4 | 0 | 363 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,187,766 | 440,769 | SH | DFND | 1,9 | 0 | 440,769 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,342,451 | 27,927 | SH | DFND | 1,3 | 0 | 27,927 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,085,278 | 168,198 | SH | DFND | 1,15 | 0 | 80,660 | 87,538 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 723,309 | 15,047 | SH | DFND | 1,5 | 0 | 0 | 15,047 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 335,625 | 6,982 | SH | DFND | 1,11 | 0 | 0 | 6,982 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,110,465 | 43,904 | SH | DFND | 1,13 | 0 | 40,675 | 3,229 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 89,424,429 | 1,860,296 | SH | DFND | 15 | 0 | 1,860,296 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 621,257 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 247,897 | 5,157 | SH | DFND | 11 | 0 | 5,157 | 0 | ||
LATCH INC | COM | 51818V106 | 28,799 | 40,568 | SH | DFND | 1,15 | 0 | 24,793 | 15,775 | ||
LATCH INC | COM | 51818V106 | 217 | 306 | SH | DFND | 15 | 0 | 306 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 49,076 | 15,241 | SH | DFND | 1,15 | 0 | 8,269 | 6,972 | ||
LATHAM GROUP INC | COM | 51819L107 | 11,412 | 3,544 | SH | DFND | 1,13 | 0 | 3,544 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,141 | 665 | SH | DFND | 15 | 0 | 665 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 260 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 240,369,695 | 3,704,835 | SH | DFND | 1 | 0 | 3,667,483 | 37,352 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 566,727 | 8,735 | SH | DFND | 1,3 | 0 | 8,735 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,726,360 | 134,500 | SH | DFND | 1,15 | 0 | 28,871 | 105,629 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 573,020 | 8,832 | SH | DFND | 1,11 | 0 | 8,832 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 430,933 | 6,642 | SH | DFND | 1,13 | 0 | 6,642 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 50,025,594 | 771,048 | SH | DFND | 15 | 0 | 771,048 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,391,611 | 21,449 | SH | DFND | 5 | 0 | 172 | 21,277 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 67,670 | 1,043 | SH | DFND | 5,2 | 0 | 1,043 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 66,891 | 1,031 | SH | DFND | 5,16 | 0 | 0 | 1,031 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 262,959 | 4,053 | SH | DFND | 5,11 | 0 | 4,053 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 77,013 | 1,187 | SH | DFND | 5,6 | 0 | 1,187 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,085,480 | 109,209 | SH | DFND | 6 | 0 | 109,209 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,385,707 | 21,358 | SH | DFND | 6,2 | 0 | 21,358 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 741,708 | 11,432 | SH | DFND | 6,9 | 0 | 11,432 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 298,973 | 1,205 | SH | DFND | 2,15 | 0 | 1,205 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 103,462 | 417 | SH | DFND | 4 | 0 | 417 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 406,156 | 1,637 | SH | DFND | 14 | 0 | 1,637 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,262 | 126 | SH | DFND | 3,15 | 0 | 126 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,900,888 | 72,149 | SH | DFND | 1 | 0 | 72,149 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 131,002 | 528 | SH | DFND | 1,4 | 0 | 528 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,678,159 | 111,556 | SH | DFND | 1,15 | 0 | 49,114 | 62,442 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 483,318 | 1,948 | SH | DFND | 1,5 | 0 | 0 | 1,948 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,333,635 | 29,558 | SH | DFND | 1,13 | 0 | 27,385 | 2,173 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 123,652,814 | 498,379 | SH | DFND | 15 | 0 | 498,379 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,848,668 | 7,451 | SH | DFND | 5 | 0 | 0 | 7,451 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 264,485 | 1,066 | SH | DFND | 5,4 | 0 | 1,066 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 934,382 | 3,766 | SH | DFND | 11 | 0 | 3,766 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 334,901 | 34,813 | SH | DFND | 1,15 | 0 | 17,044 | 17,769 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 93,449 | 9,714 | SH | DFND | 1,13 | 0 | 9,714 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,528,509 | 470,739 | SH | DFND | 15 | 0 | 470,739 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 59,934 | 1,626 | SH | DFND | 1,15 | 0 | 862 | 764 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 276,782 | 7,509 | SH | DFND | 15 | 0 | 7,509 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 418,733 | 28,602 | SH | DFND | 14 | 0 | 28,602 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 362,379 | 30,350 | SH | DFND | 15 | 0 | 30,350 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 7,161 | 10,985 | SH | DFND | 1,15 | 0 | 6,572 | 4,413 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 47 | 72 | SH | DFND | 15 | 0 | 72 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,612 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,394 | 108 | SH | DFND | 4 | 0 | 108 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 750,445 | 6,051 | SH | DFND | 14 | 0 | 6,051 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 33,113 | 267 | SH | DFND | 3,15 | 0 | 267 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 22,572 | 182 | SH | DFND | 1,4 | 0 | 182 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 380,865 | 3,071 | SH | DFND | 1,16 | 0 | 3,071 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,778,384 | 70,782 | SH | DFND | 1,15 | 0 | 18,913 | 51,869 | ||
LEAR CORP | COM NEW | 521865204 | 918,616 | 7,407 | SH | DFND | 1,13 | 0 | 6,850 | 557 | ||
LEAR CORP | COM NEW | 521865204 | 20,876,411 | 168,331 | SH | DFND | 15 | 0 | 168,331 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 111,618 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 255,853 | 2,063 | SH | DFND | 11,15 | 0 | 2,063 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 492,861 | 26,555 | SH | DFND | 15 | 0 | 26,555 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 806 | 25 | SH | DFND | 2,15 | 0 | 25 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 232,830 | 7,224 | SH | DFND | 14 | 0 | 7,224 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,314 | 320 | SH | DFND | 1,4 | 0 | 320 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 221,323 | 6,867 | SH | DFND | 1,16 | 0 | 6,867 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,327,555 | 165,298 | SH | DFND | 1,15 | 0 | 49,111 | 116,187 | ||
LEGGETT & PLATT INC | COM | 524660107 | 197,086 | 6,115 | SH | DFND | 1,13 | 0 | 6,115 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 51,121,357 | 1,586,142 | SH | DFND | 15 | 0 | 1,586,142 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 19,048 | 591 | SH | DFND | 5 | 0 | 591 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 293,826 | 37,962 | SH | DFND | 1,15 | 0 | 22,561 | 15,401 | ||
LEGALZOOM COM INC | COM | 52466B103 | 7,771 | 1,004 | SH | DFND | 15 | 0 | 1,004 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,276,444 | 105,698 | SH | DFND | 1 | 0 | 105,698 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,987 | 160 | SH | DFND | 1,4 | 0 | 160 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 271,215 | 5,433 | SH | DFND | 1,13 | 0 | 5,433 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 146,266 | 2,930 | SH | DFND | 15 | 0 | 2,930 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 26,508 | 252 | SH | DFND | 4 | 0 | 252 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 516,904 | 4,914 | SH | DFND | 14 | 0 | 4,914 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 38,500 | 366 | SH | DFND | 3,15 | 0 | 366 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,377,369 | 136,680 | SH | DFND | 1 | 0 | 136,680 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 175,352 | 1,667 | SH | DFND | 1,4 | 0 | 1,667 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,763,356 | 102,323 | SH | DFND | 1,15 | 0 | 47,991 | 54,332 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,743,735 | 16,577 | SH | DFND | 1,13 | 0 | 15,359 | 1,218 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 233,153,425 | 2,216,498 | SH | DFND | 15 | 0 | 2,216,498 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 619,148 | 5,886 | SH | DFND | 5 | 0 | 0 | 5,886 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 210,380 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 432,857 | 4,115 | SH | DFND | 11,15 | 0 | 4,115 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 607,188 | 13,194 | SH | DFND | 1,15 | 0 | 3,782 | 9,412 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 42,799 | 930 | SH | DFND | 1,13 | 0 | 930 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,801,804 | 82,612 | SH | DFND | 15 | 0 | 82,612 | 0 | ||
LEMONADE INC | COM | 52567D107 | 173,969 | 12,717 | SH | DFND | 1,15 | 0 | 6,596 | 6,121 | ||
LEMONADE INC | COM | 52567D107 | 36,963 | 2,702 | SH | DFND | 1,13 | 0 | 2,702 | 0 | ||
LEMONADE INC | COM | 52567D107 | 216,240 | 15,807 | SH | DFND | 15 | 0 | 15,807 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 269,183 | 30,589 | SH | DFND | 1,15 | 0 | 17,020 | 13,569 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 37,814 | 4,297 | SH | DFND | 1,13 | 0 | 4,297 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,203,145 | 136,721 | SH | DFND | 15 | 0 | 136,721 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 145,919 | 6,841 | SH | DFND | 1,15 | 0 | 2,212 | 4,629 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 12,137 | 569 | SH | DFND | 1,13 | 0 | 569 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,655,094 | 124,477 | SH | DFND | 15 | 0 | 124,477 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,267 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
LENNAR CORP | CL A | 526057104 | 43,893 | 485 | SH | DFND | 4 | 0 | 485 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,117,182 | 34,444 | SH | DFND | 14 | 0 | 34,444 | 0 | ||
LENNAR CORP | CL A | 526057104 | 64,436 | 712 | SH | DFND | 3,15 | 0 | 712 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,296,878 | 180,076 | SH | DFND | 1 | 0 | 179,106 | 970 | ||
LENNAR CORP | CL A | 526057104 | 450,690 | 4,980 | SH | DFND | 1,4 | 0 | 4,980 | 0 | ||
LENNAR CORP | CL A | 526057104 | 601,011 | 6,641 | SH | DFND | 1,16 | 0 | 6,641 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,745,774 | 151,887 | SH | DFND | 1,15 | 0 | 70,173 | 81,714 | ||
LENNAR CORP | CL A | 526057104 | 2,944,870 | 32,540 | SH | DFND | 1,13 | 0 | 30,145 | 2,395 | ||
LENNAR CORP | CL A | 526057104 | 186,047,457 | 2,055,773 | SH | DFND | 15 | 0 | 2,055,773 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,505,699 | 38,737 | SH | DFND | 5 | 0 | 15,808 | 22,929 | ||
LENNAR CORP | CL A | 526057104 | 76,473 | 845 | SH | DFND | 5,2 | 0 | 845 | 0 | ||
LENNAR CORP | CL A | 526057104 | 248,151 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | ||
LENNAR CORP | CL A | 526057104 | 42,535 | 470 | SH | DFND | 5,16 | 0 | 0 | 470 | ||
LENNAR CORP | CL A | 526057104 | 556,847 | 6,153 | SH | DFND | 5,11 | 0 | 6,153 | 0 | ||
LENNAR CORP | CL A | 526057104 | 165,796 | 1,832 | SH | DFND | 5,6 | 0 | 1,832 | 0 | ||
LENNAR CORP | CL A | 526057104 | 352,950 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | ||
LENNAR CORP | CL A | 526057104 | 638,297 | 7,053 | SH | DFND | 11,15 | 0 | 7,053 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,094 | 28 | SH | DFND | 4 | 0 | 28 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,543 | 34 | SH | DFND | 1 | 0 | 34 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,271 | 17 | SH | DFND | 1,4 | 0 | 17 | 0 | ||
LENNAR CORP | CL B | 526057302 | 31,482 | 421 | SH | DFND | 1,16 | 0 | 421 | 0 | ||
LENNAR CORP | CL B | 526057302 | 470,740 | 6,295 | SH | DFND | 1,15 | 0 | 3,799 | 2,496 | ||
LENNAR CORP | CL B | 526057302 | 941,256 | 12,587 | SH | DFND | 15 | 0 | 12,587 | 0 | ||
LENNAR CORP | CL B | 526057302 | 33,427 | 447 | SH | DFND | 11,15 | 0 | 447 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,196 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 103,826 | 434 | SH | DFND | 1 | 0 | 434 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 17,703 | 74 | SH | DFND | 1,4 | 0 | 74 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 320,329 | 1,339 | SH | DFND | 1,16 | 0 | 1,339 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,798,879 | 36,780 | SH | DFND | 1,15 | 0 | 10,352 | 26,428 | ||
LENNOX INTL INC | COM | 526107107 | 985,628 | 4,120 | SH | DFND | 1,13 | 0 | 3,821 | 299 | ||
LENNOX INTL INC | COM | 526107107 | 11,118,453 | 46,476 | SH | DFND | 15 | 0 | 46,476 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 119,615 | 500 | SH | DFND | 11 | 0 | 500 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 289,947 | 1,212 | SH | DFND | 11,15 | 0 | 1,212 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 24,527,376 | 1,919,200 | SH | DFND | 1 | 0 | 1,919,200 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 24,998 | 1,956 | SH | DFND | 1,13 | 0 | 1,956 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 14,182,477 | 1,109,740 | SH | DFND | 15 | 0 | 1,109,740 | 0 | ||
LESLIES INC | COM | 527064109 | 47,936 | 3,926 | SH | DFND | 1,16 | 0 | 3,926 | 0 | ||
LESLIES INC | COM | 527064109 | 1,527,129 | 125,072 | SH | DFND | 1,15 | 0 | 31,833 | 93,239 | ||
LESLIES INC | COM | 527064109 | 87,875 | 7,197 | SH | DFND | 1,13 | 0 | 7,197 | 0 | ||
LESLIES INC | COM | 527064109 | 4,028,482 | 329,933 | SH | DFND | 15 | 0 | 329,933 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 105,101 | 6,772 | SH | DFND | 14 | 0 | 6,772 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 61,987 | 3,994 | SH | DFND | 1,13 | 0 | 3,994 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,236,758 | 79,688 | SH | DFND | 15 | 0 | 79,688 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 43,407 | 22,726 | SH | DFND | 1,15 | 0 | 11,689 | 11,037 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,323 | 2,787 | SH | DFND | 1,13 | 0 | 2,787 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 30,006 | 15,710 | SH | DFND | 15 | 0 | 15,710 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 363,170 | 191,142 | SH | DFND | 15 | 0 | 191,142 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 70 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,727,939 | 172,449 | SH | DFND | 1,15 | 0 | 46,932 | 125,517 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,366,928 | 136,420 | SH | DFND | 1,13 | 0 | 136,420 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 12,201,144 | 1,217,679 | SH | DFND | 15 | 0 | 1,217,679 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 93,887 | 9,370 | SH | DFND | 11,15 | 0 | 9,370 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 382,129 | 77,511 | SH | DFND | 14 | 0 | 77,511 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 944,712 | 165,739 | SH | DFND | 14 | 0 | 165,739 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,062 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,337 | 44 | SH | DFND | 4 | 0 | 44 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 216,248 | 2,851 | SH | DFND | 14 | 0 | 2,851 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,048 | 27 | SH | DFND | 1,4 | 0 | 27 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 488,246 | 6,437 | SH | DFND | 1,15 | 0 | 4,362 | 2,075 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,065,693 | 14,050 | SH | DFND | 15 | 0 | 14,050 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41,666,911 | 546,308 | SH | DFND | 2 | 0 | 546,308 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,856 | 103 | SH | DFND | 2,15 | 0 | 103 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,754 | 259 | SH | DFND | 4 | 0 | 259 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 106,854 | 1,401 | SH | DFND | 1 | 0 | 1,401 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,441 | 150 | SH | DFND | 1,4 | 0 | 150 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,061,173 | 40,136 | SH | DFND | 1,15 | 0 | 26,937 | 13,199 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,220,701 | 16,005 | SH | DFND | 1,13 | 0 | 14,829 | 1,176 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,688,935 | 140,146 | SH | DFND | 15 | 0 | 140,146 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 95,185 | 1,248 | SH | DFND | 5,4 | 0 | 1,248 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 152,540 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 31,062,500 | 35,000,000 | PRN | DFND | 1 | 0 | 32,050,000 | 2,950,000 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 276,375 | 825,000 | PRN | DFND | 1 | 0 | 825,000 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,032,773 | 64,508 | SH | DFND | 1,15 | 0 | 41,858 | 22,650 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 95,468 | 5,963 | SH | DFND | 1,13 | 0 | 5,963 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,499,675 | 343,515 | SH | DFND | 15 | 0 | 343,515 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,430 | 189 | SH | DFND | 4 | 0 | 189 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,420 | 87 | SH | DFND | 1,4 | 0 | 87 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 90,059 | 2,291 | SH | DFND | 1,16 | 0 | 2,291 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,320,698 | 33,597 | SH | DFND | 1,15 | 0 | 20,436 | 13,161 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 399,114 | 10,153 | SH | DFND | 1,13 | 0 | 9,470 | 683 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,070,543 | 78,111 | SH | DFND | 15 | 0 | 78,111 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 56,410 | 1,435 | SH | DFND | 5,6 | 0 | 1,435 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 39,310 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 59,476 | 1,513 | SH | DFND | 11,15 | 0 | 1,513 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,348 | 290 | SH | DFND | 4 | 0 | 290 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 152,137 | 3,888 | SH | DFND | 14 | 0 | 3,888 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 42,104 | 1,076 | SH | DFND | 3,15 | 0 | 1,076 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,017 | 26 | SH | DFND | 1 | 0 | 26 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,965 | 178 | SH | DFND | 1,4 | 0 | 178 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 195,415 | 4,994 | SH | DFND | 1,16 | 0 | 4,994 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,748,843 | 70,249 | SH | DFND | 1,15 | 0 | 42,468 | 27,781 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 808,387 | 20,659 | SH | DFND | 1,13 | 0 | 19,118 | 1,541 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,543,906 | 167,235 | SH | DFND | 15 | 0 | 167,235 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 101,738 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 129,442 | 3,308 | SH | DFND | 11,15 | 0 | 3,308 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 116,763 | 3,574 | SH | DFND | 1,15 | 0 | 1,966 | 1,608 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 13,003 | 398 | SH | DFND | 1,13 | 0 | 398 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 157,241 | 4,813 | SH | DFND | 15 | 0 | 4,813 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,793 | 214 | SH | DFND | 2,15 | 0 | 214 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 35,031 | 586 | SH | DFND | 14 | 0 | 586 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 50,663,670 | 847,502 | SH | DFND | 1 | 0 | 847,502 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 51,829 | 867 | SH | DFND | 1,4 | 0 | 867 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 436,274 | 7,298 | SH | DFND | 1,3 | 0 | 7,298 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,401,362 | 90,354 | SH | DFND | 1,15 | 0 | 51,735 | 38,619 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,492,527 | 24,967 | SH | DFND | 1,13 | 0 | 23,125 | 1,842 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 23,746,708 | 397,235 | SH | DFND | 15 | 0 | 397,235 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 190,878 | 3,193 | SH | DFND | 5 | 0 | 0 | 3,193 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 580,165 | 9,705 | SH | DFND | 5,9 | 0 | 9,705 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 173,362 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 468,902 | 8,776 | SH | DFND | 1,15 | 0 | 4,859 | 3,917 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 181,395 | 3,395 | SH | DFND | 15 | 0 | 3,395 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 431,689 | 13,394 | SH | DFND | 1,15 | 0 | 7,330 | 6,064 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 59,013 | 1,831 | SH | DFND | 1,13 | 0 | 1,831 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 567,022 | 17,593 | SH | DFND | 15 | 0 | 17,593 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 307,875 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 153,938 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 220,496 | 329,295 | SH | DFND | 15 | 0 | 329,295 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 15,487,183 | 1,294,915 | SH | DFND | 1 | 0 | 1,294,915 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 33,055,514 | 2,763,839 | SH | DFND | 1,9 | 0 | 2,763,839 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 143,628 | 12,009 | SH | DFND | 1,15 | 0 | 6,667 | 5,342 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 360,175 | 30,115 | SH | DFND | 1,11 | 0 | 0 | 30,115 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 16,062 | 1,343 | SH | DFND | 1,13 | 0 | 1,343 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 6,901 | 577 | SH | DFND | 15 | 0 | 577 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 200 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 655,575 | 9,814 | SH | DFND | 1,15 | 0 | 2,614 | 7,200 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 51,102 | 765 | SH | DFND | 1,13 | 0 | 765 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14,449,107 | 216,304 | SH | DFND | 15 | 0 | 216,304 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 28,007 | 3,690 | SH | DFND | 1,15 | 0 | 2,074 | 1,616 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 182,927 | 24,101 | SH | DFND | 15 | 0 | 24,101 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,182 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 830,946 | 8,436 | SH | DFND | 14 | 0 | 8,436 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 129,125,819 | 1,310,922 | SH | DFND | 1 | 0 | 484,450 | 826,472 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,385,895 | 14,070 | SH | DFND | 1,2 | 0 | 14,070 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,597,178 | 16,215 | SH | DFND | 1,9 | 0 | 16,215 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,080,855 | 41,430 | SH | DFND | 1,3 | 0 | 41,430 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 10,397,660 | 105,560 | SH | DFND | 1,15 | 0 | 43,831 | 61,729 | ||
LIFE STORAGE INC | COM | 53223X107 | 48,405,757 | 491,429 | SH | DFND | 1,6 | 0 | 491,429 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,127,741 | 41,906 | SH | DFND | 1,13 | 0 | 41,906 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 29,490,112 | 299,392 | SH | DFND | 15 | 0 | 299,392 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 545,001 | 5,533 | SH | DFND | 5 | 0 | 0 | 5,533 | ||
LIFE STORAGE INC | COM | 53223X107 | 180,255 | 1,830 | SH | DFND | 5,11 | 0 | 1,830 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 68,359 | 694 | SH | DFND | 5,6 | 0 | 694 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 295,993 | 3,005 | SH | DFND | 11,15 | 0 | 3,005 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 176,615 | 40,978 | SH | DFND | 1,15 | 0 | 23,037 | 17,941 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 22,188 | 5,148 | SH | DFND | 1,13 | 0 | 5,148 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 8,995 | 2,087 | SH | DFND | 15 | 0 | 2,087 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 105,415 | 21,339 | SH | DFND | 1,15 | 0 | 12,028 | 9,311 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,020 | 409 | SH | DFND | 15 | 0 | 409 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 5,790 | 15,799 | SH | DFND | 1,15 | 0 | 9,514 | 6,285 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 38 | 105 | SH | DFND | 15 | 0 | 105 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 88,875 | 6,215 | SH | DFND | 2,15 | 0 | 6,215 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 93,279 | 6,523 | SH | DFND | 1,13 | 0 | 6,523 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 219,391 | 15,342 | SH | DFND | 15 | 0 | 15,342 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,729,326 | 4,727 | SH | DFND | 2,15 | 0 | 4,727 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 569,613 | 1,557 | SH | DFND | 4 | 0 | 1,557 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,461,625 | 14,929 | SH | DFND | 14 | 0 | 14,929 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 175,969 | 481 | SH | DFND | 3,15 | 0 | 481 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 849,541,575 | 2,322,167 | SH | DFND | 1 | 0 | 2,313,328 | 8,839 | ||
LILLY ELI & CO | COM | 532457108 | 8,585,899 | 23,469 | SH | DFND | 1,2 | 0 | 23,469 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,859,405 | 7,816 | SH | DFND | 1,4 | 0 | 7,816 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 879,114 | 2,403 | SH | DFND | 1,3 | 0 | 2,403 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 145,513,958 | 397,753 | SH | DFND | 1,15 | 0 | 179,602 | 218,151 | ||
LILLY ELI & CO | COM | 532457108 | 6,090,138 | 16,647 | SH | DFND | 1,5 | 0 | 816 | 15,831 | ||
LILLY ELI & CO | COM | 532457108 | 37,748,469 | 103,183 | SH | DFND | 1,13 | 0 | 95,549 | 7,634 | ||
LILLY ELI & CO | COM | 532457108 | 415,288,398 | 1,135,164 | SH | DFND | 15 | 0 | 1,135,164 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,171,786 | 3,203 | SH | DFND | 10 | 0 | 3,203 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,039,157 | 43,842 | SH | DFND | 5 | 0 | 248 | 43,594 | ||
LILLY ELI & CO | COM | 532457108 | 560,833 | 1,533 | SH | DFND | 5,2 | 0 | 1,533 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,543,686 | 6,953 | SH | DFND | 5,4 | 0 | 6,953 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 246,942 | 675 | SH | DFND | 5,16 | 0 | 0 | 675 | ||
LILLY ELI & CO | COM | 532457108 | 1,244,588 | 3,402 | SH | DFND | 5,9 | 0 | 3,402 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,099,190 | 5,738 | SH | DFND | 5,11 | 0 | 5,738 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 351,938 | 962 | SH | DFND | 5,6 | 0 | 962 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,842,990 | 13,238 | SH | DFND | 11 | 0 | 13,238 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,710,668 | 4,676 | SH | DFND | 6 | 0 | 4,676 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,892,839 | 24,308 | SH | DFND | 6,16 | 0 | 24,308 | 0 | ||
EDGIO INC | COM | 53261M104 | 51,928 | 45,954 | SH | DFND | 1,15 | 0 | 24,884 | 21,070 | ||
EDGIO INC | COM | 53261M104 | 7,473 | 6,613 | SH | DFND | 1,13 | 0 | 6,613 | 0 | ||
EDGIO INC | COM | 53261M104 | 778,138 | 688,618 | SH | DFND | 15 | 0 | 688,618 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 260,915 | 21,369 | SH | DFND | 15 | 0 | 21,369 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,236 | 57 | SH | DFND | 2,15 | 0 | 57 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,932 | 221 | SH | DFND | 14 | 0 | 221 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,290,654 | 105,825 | SH | DFND | 1 | 0 | 105,825 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 33,955 | 235 | SH | DFND | 1,4 | 0 | 235 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,637,034 | 59,776 | SH | DFND | 1,15 | 0 | 12,807 | 46,969 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 403,994 | 2,796 | SH | DFND | 1,13 | 0 | 2,796 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 36,005,897 | 249,193 | SH | DFND | 15 | 0 | 249,193 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 24,453 | 796 | SH | DFND | 2,15 | 0 | 796 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,291 | 335 | SH | DFND | 4 | 0 | 335 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,030,410 | 33,542 | SH | DFND | 14 | 0 | 33,542 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 32,532 | 1,059 | SH | DFND | 3,15 | 0 | 1,059 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,575,352 | 441,906 | SH | DFND | 1 | 0 | 441,906 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,390 | 208 | SH | DFND | 1,4 | 0 | 208 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 271,749 | 8,846 | SH | DFND | 1,16 | 0 | 8,846 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,448,532 | 144,809 | SH | DFND | 1,15 | 0 | 60,518 | 84,291 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 675,809 | 21,999 | SH | DFND | 1,13 | 0 | 20,498 | 1,501 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 127,187,405 | 4,140,215 | SH | DFND | 15 | 0 | 4,140,215 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 253,532 | 8,253 | SH | DFND | 5 | 0 | 0 | 8,253 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 75,663 | 2,463 | SH | DFND | 11 | 0 | 2,463 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 185,948 | 6,053 | SH | DFND | 11,15 | 0 | 6,053 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 72,026 | 9,354 | SH | DFND | 1,15 | 0 | 5,116 | 4,238 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,119 | 1,444 | SH | DFND | 1,13 | 0 | 1,444 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,158 | 540 | SH | DFND | 15 | 0 | 540 | 0 | ||
LINDSAY CORP | COM | 535555106 | 163 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,229,518 | 7,550 | SH | DFND | 1,15 | 0 | 2,139 | 5,411 | ||
LINDSAY CORP | COM | 535555106 | 85,333 | 524 | SH | DFND | 1,13 | 0 | 524 | 0 | ||
LINDSAY CORP | COM | 535555106 | 27,078,047 | 166,276 | SH | DFND | 15 | 0 | 166,276 | 0 | ||
LINDSAY CORP | COM | 535555106 | 20,519 | 126 | SH | DFND | 5 | 0 | 126 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 252,776 | 44,269 | SH | DFND | 1 | 0 | 44,269 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 27,262,395 | 4,774,500 | SH | DFND | 1,9 | 0 | 4,774,500 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 99,000 | 17,338 | SH | DFND | 1,15 | 0 | 9,978 | 7,360 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 309,345 | 54,176 | SH | DFND | 1,11 | 0 | 0 | 54,176 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 16,022 | 2,806 | SH | DFND | 1,13 | 0 | 2,806 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 985,689 | 172,625 | SH | DFND | 15 | 0 | 172,625 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 188,171 | 34,654 | SH | DFND | 1,15 | 0 | 19,827 | 14,827 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 30,761 | 5,665 | SH | DFND | 1,13 | 0 | 5,665 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 269,290 | 49,593 | SH | DFND | 15 | 0 | 49,593 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5,905 | 2,636 | SH | DFND | 1,13 | 0 | 2,636 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 11,443,421 | 5,108,670 | SH | DFND | 15 | 0 | 5,108,670 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 56 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 956 | 68 | SH | DFND | 1 | 0 | 68 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 317,081 | 22,552 | SH | DFND | 1,15 | 0 | 10,171 | 12,381 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 18,278 | 1,300 | SH | DFND | 1,13 | 0 | 1,300 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 799,142 | 56,838 | SH | DFND | 15 | 0 | 56,838 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 139,618 | 21,918 | SH | DFND | 1,15 | 0 | 14,852 | 7,066 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 35,041 | 5,501 | SH | DFND | 15 | 0 | 5,501 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 819 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 400,471 | 1,956 | SH | DFND | 14 | 0 | 1,956 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 9,000,575 | 43,961 | SH | DFND | 1 | 0 | 43,961 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 13,513 | 66 | SH | DFND | 1,4 | 0 | 66 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 301,377 | 1,472 | SH | DFND | 1,16 | 0 | 1,472 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,532,944 | 22,140 | SH | DFND | 1,9 | 0 | 22,140 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6,581,982 | 32,148 | SH | DFND | 1,15 | 0 | 8,001 | 24,147 | ||
LITHIA MTRS INC | COM | 536797103 | 50,980 | 249 | SH | DFND | 1,11 | 0 | 0 | 249 | ||
LITHIA MTRS INC | COM | 536797103 | 275,171 | 1,344 | SH | DFND | 1,13 | 0 | 1,344 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 19,183,319 | 93,696 | SH | DFND | 15 | 0 | 93,696 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 5,329,792 | 26,032 | SH | DFND | 6 | 0 | 26,032 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,015,715 | 4,961 | SH | DFND | 6,2 | 0 | 4,961 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 565,082 | 2,760 | SH | DFND | 6,9 | 0 | 2,760 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,222 | 170 | SH | DFND | 2,15 | 0 | 170 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 7,011,500 | 370,000 | SH | DFND | 1 | 0 | 370,000 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 315,518 | 16,650 | SH | DFND | 1,9 | 0 | 16,650 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 94,087 | 4,965 | SH | DFND | 1,13 | 0 | 4,965 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9,364,844 | 494,187 | SH | DFND | 15 | 0 | 494,187 | 0 | ||
LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 53680QAA6 | 1,548,000 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 881 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 744,276 | 3,380 | SH | DFND | 14 | 0 | 3,380 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 102,241,282 | 464,311 | SH | DFND | 1 | 0 | 452,212 | 12,099 | ||
LITTELFUSE INC | COM | 537008104 | 744,716 | 3,382 | SH | DFND | 1,2 | 0 | 3,382 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 120,670 | 548 | SH | DFND | 1,16 | 0 | 548 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,945,620 | 27,001 | SH | DFND | 1,15 | 0 | 7,876 | 19,125 | ||
LITTELFUSE INC | COM | 537008104 | 250,808 | 1,139 | SH | DFND | 1,13 | 0 | 1,139 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,873,620 | 40,298 | SH | DFND | 15 | 0 | 40,298 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 488 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,364 | 292 | SH | DFND | 4 | 0 | 292 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 198,550 | 2,847 | SH | DFND | 14 | 0 | 2,847 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,953,579 | 200,080 | SH | DFND | 1 | 0 | 200,080 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 91,848 | 1,317 | SH | DFND | 1,4 | 0 | 1,317 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,306,238 | 76,086 | SH | DFND | 1,15 | 0 | 36,972 | 39,114 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,538,395 | 22,059 | SH | DFND | 1,13 | 0 | 20,439 | 1,620 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 98,130,596 | 1,407,092 | SH | DFND | 15 | 0 | 1,407,092 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 599,067 | 8,590 | SH | DFND | 5 | 0 | 0 | 8,590 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,509 | 79 | SH | DFND | 5,2 | 0 | 79 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 213,614 | 3,063 | SH | DFND | 5,4 | 0 | 3,063 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,664 | 368 | SH | DFND | 5,16 | 0 | 0 | 368 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 174,350 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 981,500 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 122,688 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 337,847 | 11,187 | SH | DFND | 1,15 | 0 | 6,149 | 5,038 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 44,454 | 1,472 | SH | DFND | 1,13 | 0 | 1,472 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 377,772 | 12,509 | SH | DFND | 15 | 0 | 12,509 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 91 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 478,902 | 47,229 | SH | DFND | 1,15 | 0 | 13,153 | 34,076 | ||
LIVEPERSON INC | COM | 538146101 | 31,221 | 3,079 | SH | DFND | 1,13 | 0 | 3,079 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,738,804 | 270,099 | SH | DFND | 15 | 0 | 270,099 | 0 | ||
LIVENT CORP | COM | 53814L108 | 457 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | ||
LIVENT CORP | COM | 53814L108 | 35,159,309 | 1,769,467 | SH | DFND | 1 | 0 | 1,769,467 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,315,352 | 116,525 | SH | DFND | 1,15 | 0 | 31,746 | 84,779 | ||
LIVENT CORP | COM | 53814L108 | 193,514 | 9,739 | SH | DFND | 1,13 | 0 | 9,739 | 0 | ||
LIVENT CORP | COM | 53814L108 | 19,361,904 | 974,429 | SH | DFND | 15 | 0 | 974,429 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 47 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 968,705 | 41,327 | SH | DFND | 1,15 | 0 | 11,093 | 30,234 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 73,039 | 3,116 | SH | DFND | 1,13 | 0 | 3,116 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,862,649 | 250,113 | SH | DFND | 15 | 0 | 250,113 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 80,422 | 27,078 | SH | DFND | 1,15 | 0 | 20,134 | 6,944 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 805 | 271 | SH | DFND | 15 | 0 | 271 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 29,403 | 21,153 | SH | DFND | 1,15 | 0 | 11,297 | 9,856 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 165 | 119 | SH | DFND | 15 | 0 | 119 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 902,439 | 1,855 | SH | DFND | 4 | 0 | 1,855 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,002,195 | 24,671 | SH | DFND | 14 | 0 | 24,671 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 176,109 | 362 | SH | DFND | 3,15 | 0 | 362 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 293,652,661 | 603,615 | SH | DFND | 1 | 0 | 597,147 | 6,468 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,355,203 | 19,230 | SH | DFND | 1,2 | 0 | 19,230 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 809,033 | 1,663 | SH | DFND | 1,4 | 0 | 1,663 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 55,528,455 | 114,141 | SH | DFND | 1,15 | 0 | 50,842 | 63,299 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,853,026 | 30,531 | SH | DFND | 1,13 | 0 | 28,277 | 2,254 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339,620,128 | 698,103 | SH | DFND | 15 | 0 | 698,103 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,864,230 | 3,832 | SH | DFND | 11 | 0 | 3,832 | 0 | ||
LOEWS CORP | COM | 540424108 | 700 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
LOEWS CORP | COM | 540424108 | 22,574 | 387 | SH | DFND | 4 | 0 | 387 | 0 | ||
LOEWS CORP | COM | 540424108 | 551,335 | 9,452 | SH | DFND | 14 | 0 | 9,452 | 0 | ||
LOEWS CORP | COM | 540424108 | 38,381 | 658 | SH | DFND | 3,15 | 0 | 658 | 0 | ||
LOEWS CORP | COM | 540424108 | 14,833,027 | 254,295 | SH | DFND | 1 | 0 | 254,295 | 0 | ||
LOEWS CORP | COM | 540424108 | 263,068 | 4,510 | SH | DFND | 1,4 | 0 | 4,510 | 0 | ||
LOEWS CORP | COM | 540424108 | 361,588 | 6,199 | SH | DFND | 1,16 | 0 | 6,199 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,875,133 | 135,010 | SH | DFND | 1,15 | 0 | 67,817 | 67,193 | ||
LOEWS CORP | COM | 540424108 | 1,568,902 | 26,897 | SH | DFND | 1,13 | 0 | 24,974 | 1,923 | ||
LOEWS CORP | COM | 540424108 | 281,440,675 | 4,824,973 | SH | DFND | 15 | 0 | 4,824,973 | 0 | ||
LOEWS CORP | COM | 540424108 | 554,018 | 9,498 | SH | DFND | 5 | 0 | 0 | 9,498 | ||
LOEWS CORP | COM | 540424108 | 72,213 | 1,238 | SH | DFND | 5,2 | 0 | 1,238 | 0 | ||
LOEWS CORP | COM | 540424108 | 184,673 | 3,166 | SH | DFND | 11 | 0 | 3,166 | 0 | ||
LOEWS CORP | COM | 540424108 | 351,263 | 6,022 | SH | DFND | 11,15 | 0 | 6,022 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 859,339 | 125,451 | SH | DFND | 14 | 0 | 125,451 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 52,862 | 46,370 | SH | DFND | 1,15 | 0 | 25,576 | 20,794 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 6,314 | 5,539 | SH | DFND | 1,13 | 0 | 5,539 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 11,977,423 | 10,506,511 | SH | DFND | 15 | 0 | 10,506,511 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 474 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 423,339 | 7,151 | SH | DFND | 14 | 0 | 7,151 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 954,896 | 16,130 | SH | DFND | 1 | 0 | 16,130 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 248,699 | 4,201 | SH | DFND | 1,16 | 0 | 4,201 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,218,776 | 88,155 | SH | DFND | 1,15 | 0 | 22,967 | 65,188 | ||
LOUISIANA PAC CORP | COM | 546347105 | 258,645 | 4,369 | SH | DFND | 1,13 | 0 | 4,369 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 45,165,219 | 762,926 | SH | DFND | 15 | 0 | 762,926 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 105,912 | 4,812 | SH | DFND | 1,15 | 0 | 2,571 | 2,241 | ||
LOVESAC COMPANY | COM | 54738L109 | 13,250 | 602 | SH | DFND | 1,13 | 0 | 602 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 198,464 | 9,017 | SH | DFND | 15 | 0 | 9,017 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,789 | 14 | SH | SOLE | 0 | 0 | 14 | |||
LOWES COS INC | COM | 548661107 | 648,725 | 3,256 | SH | DFND | 2,15 | 0 | 3,256 | 0 | ||
LOWES COS INC | COM | 548661107 | 988,828 | 4,963 | SH | DFND | 4 | 0 | 4,963 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,695,209 | 259,462 | SH | DFND | 14 | 0 | 259,462 | 0 | ||
LOWES COS INC | COM | 548661107 | 174,335 | 875 | SH | DFND | 3,15 | 0 | 875 | 0 | ||
LOWES COS INC | COM | 548661107 | 471,123,701 | 2,364,604 | SH | DFND | 1 | 0 | 2,363,902 | 702 | ||
LOWES COS INC | COM | 548661107 | 1,117,338 | 5,608 | SH | DFND | 1,4 | 0 | 5,608 | 0 | ||
LOWES COS INC | COM | 548661107 | 122,318,417 | 613,925 | SH | DFND | 1,9 | 0 | 613,925 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,100,004 | 5,521 | SH | DFND | 1,3 | 0 | 5,521 | 0 | ||
LOWES COS INC | COM | 548661107 | 60,365,934 | 302,981 | SH | DFND | 1,15 | 0 | 135,268 | 167,713 | ||
LOWES COS INC | COM | 548661107 | 653,308 | 3,279 | SH | DFND | 1,5 | 0 | 1,270 | 2,009 | ||
LOWES COS INC | COM | 548661107 | 1,384,718 | 6,950 | SH | DFND | 1,11 | 0 | 0 | 6,950 | ||
LOWES COS INC | COM | 548661107 | 15,814,077 | 79,372 | SH | DFND | 1,13 | 0 | 73,515 | 5,857 | ||
LOWES COS INC | COM | 548661107 | 212,384,261 | 1,065,972 | SH | DFND | 15 | 0 | 1,065,972 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,854,182 | 59,497 | SH | DFND | 5 | 0 | 16,049 | 43,448 | ||
LOWES COS INC | COM | 548661107 | 323,367 | 1,623 | SH | DFND | 5,2 | 0 | 1,623 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,196,237 | 6,004 | SH | DFND | 5,4 | 0 | 6,004 | 0 | ||
LOWES COS INC | COM | 548661107 | 272,560 | 1,368 | SH | DFND | 5,16 | 0 | 0 | 1,368 | ||
LOWES COS INC | COM | 548661107 | 627,407 | 3,149 | SH | DFND | 5,9 | 0 | 3,149 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,369,576 | 6,874 | SH | DFND | 5,11 | 0 | 6,874 | 0 | ||
LOWES COS INC | COM | 548661107 | 465,823 | 2,338 | SH | DFND | 5,6 | 0 | 2,338 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,034,838 | 10,213 | SH | DFND | 11 | 0 | 10,213 | 0 | ||
LOWES COS INC | COM | 548661107 | 587,360 | 2,948 | SH | DFND | 11,15 | 0 | 2,948 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 17,964 | 7,454 | SH | DFND | 14 | 0 | 7,454 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 14,906 | 6,185 | SH | DFND | 1,15 | 0 | 3,434 | 2,751 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 192,084 | 79,703 | SH | DFND | 15 | 0 | 79,703 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 37,825 | 5,538 | SH | DFND | 2,15 | 0 | 5,538 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 7,158 | 1,048 | SH | DFND | 4 | 0 | 1,048 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,322 | 340 | SH | DFND | 1 | 0 | 340 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 4,098 | 600 | SH | DFND | 1,4 | 0 | 600 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,314,454 | 192,453 | SH | DFND | 1,15 | 0 | 133,702 | 58,751 | ||
LUCID GROUP INC | COM | 549498103 | 365,801 | 53,558 | SH | DFND | 1,13 | 0 | 49,675 | 3,883 | ||
LUCID GROUP INC | COM | 549498103 | 16,056,107 | 2,350,821 | SH | DFND | 15 | 0 | 2,350,821 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 222,064 | 32,513 | SH | DFND | 5 | 0 | 1,812 | 30,701 | ||
LUCID GROUP INC | COM | 549498103 | 42,346 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 203,623 | 29,813 | SH | DFND | 11,15 | 0 | 29,813 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 18,851 | 9,717 | SH | DFND | 3,15 | 0 | 9,717 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 26,427 | 13,622 | SH | DFND | 1 | 0 | 13,622 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 145,327 | 74,911 | SH | DFND | 1,13 | 0 | 74,911 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,579,781 | 1,845,248 | SH | DFND | 15 | 0 | 1,845,248 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 62,474 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 65,358 | 204 | SH | DFND | 4 | 0 | 204 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,103,068 | 3,443 | SH | DFND | 14 | 0 | 3,443 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,980 | 53 | SH | DFND | 3,15 | 0 | 53 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 136,256,653 | 425,297 | SH | DFND | 1 | 0 | 425,297 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 129,434 | 404 | SH | DFND | 1,4 | 0 | 404 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 781,407 | 2,439 | SH | DFND | 1,3 | 0 | 2,439 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,853,419 | 36,998 | SH | DFND | 1,15 | 0 | 24,447 | 12,551 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 240,605 | 751 | SH | DFND | 1,5 | 0 | 0 | 751 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,764,371 | 14,871 | SH | DFND | 1,13 | 0 | 13,779 | 1,092 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 48,524,434 | 151,459 | SH | DFND | 15 | 0 | 151,459 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,491,049 | 4,654 | SH | DFND | 5 | 0 | 0 | 4,654 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 68,241 | 213 | SH | DFND | 5,2 | 0 | 213 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 290,585 | 907 | SH | DFND | 5,4 | 0 | 907 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,116 | 94 | SH | DFND | 5,16 | 0 | 0 | 94 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 206,645 | 645 | SH | DFND | 5,11 | 0 | 645 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 64,396 | 201 | SH | DFND | 5,6 | 0 | 201 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 608,722 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 157,627 | 492 | SH | DFND | 11,15 | 0 | 492 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 47,191 | 8,397 | SH | DFND | 1,15 | 0 | 4,730 | 3,667 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 720,754 | 128,248 | SH | DFND | 15 | 0 | 128,248 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 256 | 49 | SH | DFND | 2,15 | 0 | 49 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,278 | 1,969 | SH | DFND | 4 | 0 | 1,969 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 724,776 | 138,846 | SH | DFND | 14 | 0 | 138,846 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 49,867 | 9,553 | SH | DFND | 3,15 | 0 | 9,553 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,758,933 | 2,635,811 | SH | DFND | 1 | 0 | 2,627,794 | 8,017 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 213,644 | 40,928 | SH | DFND | 1,4 | 0 | 40,928 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 276,770 | 53,021 | SH | DFND | 1,16 | 0 | 53,021 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,876,967 | 742,714 | SH | DFND | 1,15 | 0 | 339,481 | 403,233 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 189,721 | 36,345 | SH | DFND | 1,5 | 0 | 17,865 | 18,480 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 624,860 | 119,705 | SH | DFND | 1,13 | 0 | 111,054 | 8,651 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 204,615,178 | 39,198,310 | SH | DFND | 15 | 0 | 39,198,310 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,474,666 | 282,503 | SH | DFND | 5 | 0 | 207,607 | 74,896 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,783 | 1,491 | SH | DFND | 5,2 | 0 | 1,491 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 70,574 | 13,520 | SH | DFND | 5,4 | 0 | 13,520 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 24,518 | 4,697 | SH | DFND | 5,16 | 0 | 0 | 4,697 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 442,515 | 84,773 | SH | DFND | 5,9 | 0 | 84,773 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17,106 | 3,277 | SH | DFND | 5,11 | 0 | 3,277 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 144,521 | 27,686 | SH | DFND | 5,6 | 0 | 27,686 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 72,198 | 13,831 | SH | DFND | 11 | 0 | 13,831 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 208,148 | 39,875 | SH | DFND | 11,15 | 0 | 39,875 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 730 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 805,870 | 15,447 | SH | DFND | 14 | 0 | 15,447 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 185,569 | 3,557 | SH | DFND | 1,16 | 0 | 3,557 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,066,808 | 77,953 | SH | DFND | 1,15 | 0 | 19,216 | 58,737 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 176,230 | 3,378 | SH | DFND | 1,13 | 0 | 3,378 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,143,204 | 194,426 | SH | DFND | 15 | 0 | 194,426 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 6,988,625 | 8,150,000 | PRN | DFND | 1 | 0 | 8,150,000 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 85,750 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 445,104 | 89,920 | SH | DFND | 1,15 | 0 | 48,675 | 41,245 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 59,563 | 12,033 | SH | DFND | 1,13 | 0 | 12,033 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 20,909 | 4,224 | SH | DFND | 15 | 0 | 4,224 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 8,801 | 1,778 | SH | DFND | 5 | 0 | 1,778 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 55,094 | 11,130 | SH | DFND | 11,15 | 0 | 11,130 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 52,006 | 4,681 | SH | DFND | 1,15 | 0 | 2,771 | 1,910 | ||
LUTHER BURBANK CORP | COM | 550550107 | 7,999 | 720 | SH | DFND | 1,13 | 0 | 720 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 105,889 | 9,531 | SH | DFND | 15 | 0 | 9,531 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 176,057 | 50,737 | SH | DFND | 1,15 | 0 | 28,609 | 22,128 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 17,124 | 4,935 | SH | DFND | 15 | 0 | 4,935 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8,665,731 | 786,364 | SH | DFND | 1 | 0 | 786,364 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 34,001,141 | 3,085,403 | SH | DFND | 1,9 | 0 | 3,085,403 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,660,736 | 150,702 | SH | DFND | 1,15 | 0 | 80,103 | 70,599 | ||
LYFT INC | CL A COM | 55087P104 | 385,226 | 34,957 | SH | DFND | 1,11 | 0 | 0 | 34,957 | ||
LYFT INC | CL A COM | 55087P104 | 162,600 | 14,755 | SH | DFND | 1,13 | 0 | 14,755 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,363,944 | 214,514 | SH | DFND | 15 | 0 | 214,514 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 29,985 | 2,721 | SH | DFND | 5 | 0 | 2,721 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 593,207 | 53,830 | SH | DFND | 5,2 | 0 | 53,830 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,509,311 | 2,850,000 | PRN | DFND | 1 | 0 | 2,850,000 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 88,046 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,858 | 130 | SH | DFND | 2,15 | 0 | 130 | 0 | ||
M & T BK CORP | COM | 55261F104 | 47,145 | 325 | SH | DFND | 4 | 0 | 325 | 0 | ||
M & T BK CORP | COM | 55261F104 | 506,840 | 3,494 | SH | DFND | 14 | 0 | 3,494 | 0 | ||
M & T BK CORP | COM | 55261F104 | 57,589 | 397 | SH | DFND | 3,15 | 0 | 397 | 0 | ||
M & T BK CORP | COM | 55261F104 | 371,657,211 | 2,562,093 | SH | DFND | 1 | 0 | 2,547,411 | 14,682 | ||
M & T BK CORP | COM | 55261F104 | 180,165 | 1,242 | SH | DFND | 1,4 | 0 | 1,242 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,757,692 | 12,117 | SH | DFND | 1,9 | 0 | 12,117 | 0 | ||
M & T BK CORP | COM | 55261F104 | 933,606 | 6,436 | SH | DFND | 1,3 | 0 | 6,436 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,899,896 | 88,928 | SH | DFND | 1,15 | 0 | 43,645 | 45,283 | ||
M & T BK CORP | COM | 55261F104 | 3,285,319 | 22,648 | SH | DFND | 1,13 | 0 | 20,999 | 1,649 | ||
M & T BK CORP | COM | 55261F104 | 166,996,118 | 1,151,221 | SH | DFND | 15 | 0 | 1,151,221 | 0 | ||
M & T BK CORP | COM | 55261F104 | 437,211 | 3,014 | SH | DFND | 5 | 0 | 0 | 3,014 | ||
M & T BK CORP | COM | 55261F104 | 55,703 | 384 | SH | DFND | 5,2 | 0 | 384 | 0 | ||
M & T BK CORP | COM | 55261F104 | 414,436 | 2,857 | SH | DFND | 11 | 0 | 2,857 | 0 | ||
MBIA INC | COM | 55262C100 | 183,447 | 14,276 | SH | DFND | 1,15 | 0 | 8,215 | 6,061 | ||
MBIA INC | COM | 55262C100 | 30,095 | 2,342 | SH | DFND | 1,13 | 0 | 2,342 | 0 | ||
MBIA INC | COM | 55262C100 | 431,811 | 33,604 | SH | DFND | 15 | 0 | 33,604 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 253 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 528,226 | 16,716 | SH | DFND | 14 | 0 | 16,716 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,150,366 | 36,404 | SH | DFND | 1,15 | 0 | 10,018 | 26,386 | ||
M D C HLDGS INC | COM | 552676108 | 81,907 | 2,592 | SH | DFND | 1,13 | 0 | 2,592 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 10,060,524 | 318,371 | SH | DFND | 15 | 0 | 318,371 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 121 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,671,006 | 55,076 | SH | DFND | 14 | 0 | 55,076 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,337 | 110 | SH | DFND | 1,4 | 0 | 110 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 316,264 | 10,424 | SH | DFND | 1,16 | 0 | 10,424 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 7,384,240 | 243,383 | SH | DFND | 1,15 | 0 | 65,876 | 177,507 | ||
MDU RES GROUP INC | COM | 552690109 | 326,276 | 10,754 | SH | DFND | 1,13 | 0 | 10,754 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 52,334,073 | 1,724,920 | SH | DFND | 15 | 0 | 1,724,920 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,735,889 | 444,860 | SH | DFND | 15 | 0 | 444,860 | 0 | ||
MFA FINL INC | COM | 55272X607 | 319,839 | 32,471 | SH | DFND | 1,15 | 0 | 18,811 | 13,660 | ||
MFA FINL INC | COM | 55272X607 | 44,818 | 4,550 | SH | DFND | 1,13 | 0 | 4,550 | 0 | ||
MFA FINL INC | COM | 55272X607 | 13,429,392 | 1,363,390 | SH | DFND | 15 | 0 | 1,363,390 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,685,491 | 817,182 | SH | DFND | 15 | 0 | 817,182 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 993,571 | 191,809 | SH | DFND | 14 | 0 | 191,809 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3,907,854 | 1,415,889 | SH | DFND | 15 | 0 | 1,415,889 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 830,650 | 11,799 | SH | DFND | 1,15 | 0 | 6,551 | 5,248 | ||
MGE ENERGY INC | COM | 55277P104 | 604,877 | 8,592 | SH | DFND | 1,13 | 0 | 8,592 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,824,448 | 40,120 | SH | DFND | 15 | 0 | 40,120 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 546 | 42 | SH | DFND | 2,15 | 0 | 42 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 25,454 | 1,958 | SH | DFND | 1 | 0 | 1,958 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 206,531 | 15,887 | SH | DFND | 1,16 | 0 | 15,887 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,532,619 | 348,663 | SH | DFND | 1,15 | 0 | 86,673 | 261,990 | ||
MGIC INVT CORP WIS | COM | 552848103 | 202,397 | 15,569 | SH | DFND | 1,13 | 0 | 15,569 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 12,521,834 | 963,218 | SH | DFND | 15 | 0 | 963,218 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,861 | 1,666 | SH | DFND | 2,15 | 0 | 1,666 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,041 | 717 | SH | DFND | 4 | 0 | 717 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 725,757 | 21,645 | SH | DFND | 14 | 0 | 21,645 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,599 | 674 | SH | DFND | 3,15 | 0 | 674 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,389,870 | 399,340 | SH | DFND | 1 | 0 | 399,340 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 101,596 | 3,030 | SH | DFND | 1,4 | 0 | 3,030 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,564,671 | 195,785 | SH | DFND | 1,15 | 0 | 90,012 | 105,773 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,349,012 | 40,233 | SH | DFND | 1,13 | 0 | 37,280 | 2,953 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 103,345,395 | 3,082,177 | SH | DFND | 15 | 0 | 3,082,177 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 579,499 | 17,283 | SH | DFND | 5 | 0 | 0 | 17,283 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 294,796 | 8,792 | SH | DFND | 5,4 | 0 | 8,792 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 167,650 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 324,973 | 9,692 | SH | DFND | 11,15 | 0 | 9,692 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 213 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 48,234,500 | 453,417 | SH | DFND | 1 | 0 | 453,417 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,067,417 | 10,034 | SH | DFND | 1,15 | 0 | 2,778 | 7,256 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 67,339 | 633 | SH | DFND | 1,13 | 0 | 633 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 20,685,697 | 194,451 | SH | DFND | 15 | 0 | 194,451 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 5,035,200 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 46 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 802,885 | 17,386 | SH | DFND | 1,15 | 0 | 4,832 | 12,554 | ||
M/I HOMES INC | COM | 55305B101 | 64,883 | 1,405 | SH | DFND | 1,13 | 0 | 1,405 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 13,002,579 | 281,563 | SH | DFND | 15 | 0 | 281,563 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 169 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 830,015 | 9,796 | SH | DFND | 14 | 0 | 9,796 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 92,978,211 | 1,097,347 | SH | DFND | 1 | 0 | 1,082,760 | 14,587 | ||
MKS INSTRS INC | COM | 55306N104 | 723,933 | 8,544 | SH | DFND | 1,2 | 0 | 8,544 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 28,893 | 341 | SH | DFND | 1,4 | 0 | 341 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,840,269 | 68,928 | SH | DFND | 1,15 | 0 | 20,585 | 48,343 | ||
MKS INSTRS INC | COM | 55306N104 | 241,226 | 2,847 | SH | DFND | 1,13 | 0 | 2,847 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 8,887,076 | 104,887 | SH | DFND | 15 | 0 | 104,887 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 124,945 | 5,146 | SH | DFND | 14 | 0 | 5,146 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 19,013,231 | 783,082 | SH | DFND | 1 | 0 | 765,844 | 17,238 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,418,069 | 99,591 | SH | DFND | 1,15 | 0 | 28,501 | 71,090 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 393,967 | 16,226 | SH | DFND | 1,11 | 0 | 16,226 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 90,152 | 3,713 | SH | DFND | 1,13 | 0 | 3,713 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 13,132,226 | 540,866 | SH | DFND | 15 | 0 | 540,866 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,890,449 | 242,605 | SH | DFND | 6 | 0 | 242,605 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,178,503 | 48,538 | SH | DFND | 6,2 | 0 | 48,538 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 515,173 | 21,218 | SH | DFND | 6,9 | 0 | 21,218 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,765,686 | 175,569 | SH | DFND | 14 | 0 | 175,569 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 679,959,458 | 20,705,221 | SH | DFND | 1 | 0 | 20,705,221 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,035,905 | 31,544 | SH | DFND | 15 | 0 | 31,544 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 341,436 | 29,485 | SH | DFND | 1,15 | 0 | 16,122 | 13,363 | ||
MRC GLOBAL INC | COM | 55345K103 | 41,723 | 3,603 | SH | DFND | 1,13 | 0 | 3,603 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,311,572 | 458,685 | SH | DFND | 15 | 0 | 458,685 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,009 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,154 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,210,738 | 36,138 | SH | DFND | 1,15 | 0 | 8,708 | 27,430 | ||
MSA SAFETY INC | COM | 553498106 | 246,277 | 1,708 | SH | DFND | 1,13 | 0 | 1,708 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,987,100 | 34,587 | SH | DFND | 15 | 0 | 34,587 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 82 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 630,397 | 7,716 | SH | DFND | 14 | 0 | 7,716 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 166,750 | 2,041 | SH | DFND | 1 | 0 | 2,041 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 180,067 | 2,204 | SH | DFND | 1,16 | 0 | 2,204 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,543,991 | 55,618 | SH | DFND | 1,15 | 0 | 16,490 | 39,128 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 176,145 | 2,156 | SH | DFND | 1,13 | 0 | 2,156 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 31,132,929 | 381,064 | SH | DFND | 15 | 0 | 381,064 | 0 | ||
MSCI INC | COM | 55354G100 | 194,441 | 418 | SH | DFND | 2,15 | 0 | 418 | 0 | ||
MSCI INC | COM | 55354G100 | 66,519 | 143 | SH | DFND | 4 | 0 | 143 | 0 | ||
MSCI INC | COM | 55354G100 | 2,737,060 | 5,884 | SH | DFND | 14 | 0 | 5,884 | 0 | ||
MSCI INC | COM | 55354G100 | 83,730,600 | 180,000 | SH | DFND | 1 | 0 | 179,951 | 49 | ||
MSCI INC | COM | 55354G100 | 342,365 | 736 | SH | DFND | 1,4 | 0 | 736 | 0 | ||
MSCI INC | COM | 55354G100 | 598,674 | 1,287 | SH | DFND | 1,3 | 0 | 1,287 | 0 | ||
MSCI INC | COM | 55354G100 | 18,014,639 | 38,727 | SH | DFND | 1,15 | 0 | 17,384 | 21,343 | ||
MSCI INC | COM | 55354G100 | 235,841 | 507 | SH | DFND | 1,5 | 0 | 0 | 507 | ||
MSCI INC | COM | 55354G100 | 4,811,718 | 10,344 | SH | DFND | 1,13 | 0 | 9,588 | 756 | ||
MSCI INC | COM | 55354G100 | 94,878,864 | 203,966 | SH | DFND | 15 | 0 | 203,966 | 0 | ||
MSCI INC | COM | 55354G100 | 1,539,248 | 3,309 | SH | DFND | 5 | 0 | 46 | 3,263 | ||
MSCI INC | COM | 55354G100 | 63,263 | 136 | SH | DFND | 5,2 | 0 | 136 | 0 | ||
MSCI INC | COM | 55354G100 | 347,017 | 746 | SH | DFND | 5,4 | 0 | 746 | 0 | ||
MSCI INC | COM | 55354G100 | 223,282 | 480 | SH | DFND | 5,11 | 0 | 480 | 0 | ||
MSCI INC | COM | 55354G100 | 39,074 | 84 | SH | DFND | 5,6 | 0 | 84 | 0 | ||
MSCI INC | COM | 55354G100 | 604,721 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | ||
MSCI INC | COM | 55354G100 | 103,268 | 222 | SH | DFND | 11,15 | 0 | 222 | 0 | ||
MVB FINL CORP | COM | 553810102 | 65,576 | 2,978 | SH | DFND | 1,15 | 0 | 1,682 | 1,296 | ||
MVB FINL CORP | COM | 553810102 | 345,318 | 15,682 | SH | DFND | 15 | 0 | 15,682 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 276 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 487,787 | 5,298 | SH | DFND | 14 | 0 | 5,298 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,228,858 | 13,347 | SH | DFND | 1,15 | 0 | 5,301 | 8,046 | ||
MYR GROUP INC DEL | COM | 55405W104 | 71,170 | 773 | SH | DFND | 1,13 | 0 | 773 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 19,924,685 | 216,408 | SH | DFND | 15 | 0 | 216,408 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 179,556 | 2,851 | SH | DFND | 14 | 0 | 2,851 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 58,942,289 | 935,889 | SH | DFND | 1 | 0 | 935,889 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 738,503 | 11,726 | SH | DFND | 1,2 | 0 | 11,726 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,886,940 | 45,839 | SH | DFND | 1,15 | 0 | 9,741 | 36,098 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 139,186 | 2,210 | SH | DFND | 1,13 | 0 | 2,210 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 22,906,834 | 363,716 | SH | DFND | 15 | 0 | 363,716 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 7,124,400 | 7,200,000 | PRN | DFND | 1 | 0 | 7,200,000 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 3,486,964 | 391,354 | SH | DFND | 1 | 0 | 391,354 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 7,569,936 | 849,600 | SH | DFND | 1,9 | 0 | 849,600 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 77,856 | 8,738 | SH | DFND | 1,11 | 0 | 0 | 8,738 | ||
MACATAWA BK CORP | COM | 554225102 | 81,589 | 7,397 | SH | DFND | 1,15 | 0 | 4,065 | 3,332 | ||
MACATAWA BK CORP | COM | 554225102 | 644,979 | 58,475 | SH | DFND | 15 | 0 | 58,475 | 0 | ||
MACERICH CO | COM | 554382101 | 349 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | ||
MACERICH CO | COM | 554382101 | 156,199 | 13,872 | SH | DFND | 1 | 0 | 13,872 | 0 | ||
MACERICH CO | COM | 554382101 | 2,035,346 | 180,759 | SH | DFND | 1,15 | 0 | 35,913 | 144,846 | ||
MACERICH CO | COM | 554382101 | 1,196,127 | 106,228 | SH | DFND | 1,13 | 0 | 106,228 | 0 | ||
MACERICH CO | COM | 554382101 | 2,214,268 | 196,649 | SH | DFND | 15 | 0 | 196,649 | 0 | ||
MACERICH CO | COM | 554382101 | 84,799 | 7,531 | SH | DFND | 11,15 | 0 | 7,531 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 175 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,488,643 | 93,449 | SH | DFND | 1 | 0 | 0 | 93,449 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,354,390 | 147,796 | SH | DFND | 1,15 | 0 | 110,830 | 36,966 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 670,111 | 42,066 | SH | DFND | 1,13 | 0 | 42,066 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 3,895,490 | 244,538 | SH | DFND | 15 | 0 | 244,538 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 49,558 | 3,111 | SH | DFND | 11,15 | 0 | 3,111 | 0 | ||
MACROGENICS INC | COM | 556099109 | 117,512 | 17,513 | SH | DFND | 1,15 | 0 | 9,912 | 7,601 | ||
MACROGENICS INC | COM | 556099109 | 1,994,594 | 297,257 | SH | DFND | 15 | 0 | 297,257 | 0 | ||
MACYS INC | COM | 55616P104 | 1,033 | 50 | SH | DFND | 2,15 | 0 | 50 | 0 | ||
MACYS INC | COM | 55616P104 | 729,688 | 35,336 | SH | DFND | 14 | 0 | 35,336 | 0 | ||
MACYS INC | COM | 55616P104 | 36,406 | 1,763 | SH | DFND | 3,15 | 0 | 1,763 | 0 | ||
MACYS INC | COM | 55616P104 | 604,260 | 29,262 | SH | DFND | 1 | 0 | 29,262 | 0 | ||
MACYS INC | COM | 55616P104 | 303,287 | 14,687 | SH | DFND | 1,16 | 0 | 14,687 | 0 | ||
MACYS INC | COM | 55616P104 | 6,628,795 | 321,007 | SH | DFND | 1,15 | 0 | 81,012 | 239,995 | ||
MACYS INC | COM | 55616P104 | 424,564 | 20,560 | SH | DFND | 1,5 | 0 | 6,123 | 14,437 | ||
MACYS INC | COM | 55616P104 | 275,409 | 13,337 | SH | DFND | 1,13 | 0 | 13,337 | 0 | ||
MACYS INC | COM | 55616P104 | 32,829,618 | 1,589,812 | SH | DFND | 15 | 0 | 1,589,812 | 0 | ||
MACYS INC | COM | 55616P104 | 5,663,820 | 274,277 | SH | DFND | 5 | 0 | 141,029 | 133,248 | ||
MACYS INC | COM | 55616P104 | 109,239 | 5,290 | SH | DFND | 5,2 | 0 | 5,290 | 0 | ||
MACYS INC | COM | 55616P104 | 54,165 | 2,623 | SH | DFND | 5,16 | 0 | 0 | 2,623 | ||
MACYS INC | COM | 55616P104 | 1,215,232 | 58,849 | SH | DFND | 5,9 | 0 | 58,849 | 0 | ||
MACYS INC | COM | 55616P104 | 514,825 | 24,931 | SH | DFND | 5,11 | 0 | 24,931 | 0 | ||
MACYS INC | COM | 55616P104 | 446,123 | 21,604 | SH | DFND | 5,6 | 0 | 21,604 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 320 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 177,506 | 5,554 | SH | DFND | 14 | 0 | 5,554 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,033,870 | 63,638 | SH | DFND | 1,15 | 0 | 27,120 | 36,518 | ||
MADDEN STEVEN LTD | COM | 556269108 | 120,138 | 3,759 | SH | DFND | 1,13 | 0 | 3,759 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,972,433 | 155,583 | SH | DFND | 15 | 0 | 155,583 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 842,937 | 108,766 | SH | DFND | 14 | 0 | 108,766 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,100,175 | 141,958 | SH | DFND | 15 | 0 | 141,958 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,371,125 | 7,479 | SH | DFND | 1,15 | 0 | 3,594 | 3,885 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 123,381 | 673 | SH | DFND | 1,13 | 0 | 673 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16,731,612 | 91,265 | SH | DFND | 15 | 0 | 91,265 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 349,119 | 7,763 | SH | DFND | 1,15 | 0 | 4,383 | 3,380 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 50,321 | 1,119 | SH | DFND | 1,13 | 0 | 1,119 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,228,666 | 71,796 | SH | DFND | 15 | 0 | 71,796 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,481,436 | 5,104 | SH | DFND | 1,15 | 0 | 3,008 | 2,096 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 185,760 | 640 | SH | DFND | 1,13 | 0 | 640 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,906,410 | 27,240 | SH | DFND | 15 | 0 | 27,240 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 234 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 9,667,499 | 618,522 | SH | DFND | 1 | 0 | 618,522 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 687,423 | 43,981 | SH | DFND | 1,9 | 0 | 43,981 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 64,364 | 4,118 | SH | DFND | 1,13 | 0 | 4,118 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,292,739 | 45,663 | SH | DFND | 14 | 0 | 45,663 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 390,027,916 | 7,767,933 | SH | DFND | 1 | 0 | 7,730,159 | 37,774 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 462,032 | 9,202 | SH | DFND | 15 | 0 | 9,202 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,059,732 | 21,106 | SH | DFND | 6 | 0 | 21,106 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,573,831 | 45,814 | SH | DFND | 2,15 | 0 | 45,814 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 28,259 | 503 | SH | DFND | 4 | 0 | 503 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,298,886 | 40,920 | SH | DFND | 14 | 0 | 40,920 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 102,416 | 1,823 | SH | DFND | 3,15 | 0 | 1,823 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 77,469,355 | 1,378,949 | SH | DFND | 1 | 0 | 1,378,949 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,493,457 | 133,383 | SH | DFND | 1,2 | 0 | 133,383 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,303 | 308 | SH | DFND | 1,4 | 0 | 308 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,038,836 | 321,090 | SH | DFND | 1,3 | 0 | 321,090 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,202 | 235 | SH | DFND | 1,5 | 0 | 235 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,998,828 | 35,579 | SH | DFND | 1,13 | 0 | 33,001 | 2,578 | ||
MAGNA INTL INC | COM | 559222401 | 21,456,715 | 381,928 | SH | DFND | 15 | 0 | 381,928 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 403,653 | 7,185 | SH | DFND | 5 | 0 | 334 | 6,851 | ||
MAGNA INTL INC | COM | 559222401 | 122,192 | 2,175 | SH | DFND | 5,4 | 0 | 2,175 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 252,810 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 206,574 | 3,677 | SH | DFND | 11,15 | 0 | 3,677 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 18,818 | 2,004 | SH | DFND | 1,13 | 0 | 2,004 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 641,515 | 68,319 | SH | DFND | 15 | 0 | 68,319 | 0 | ||
MAGNITE INC | COM | 55955D100 | 408,223 | 38,548 | SH | DFND | 1,15 | 0 | 21,514 | 17,034 | ||
MAGNITE INC | COM | 55955D100 | 62,206 | 5,874 | SH | DFND | 1,13 | 0 | 5,874 | 0 | ||
MAGNITE INC | COM | 55955D100 | 586,051 | 55,340 | SH | DFND | 15 | 0 | 55,340 | 0 | ||
MAGNITE INC | COM | 55955D100 | 9,520 | 899 | SH | DFND | 5 | 0 | 899 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,659,416 | 70,764 | SH | DFND | 1,15 | 0 | 41,860 | 28,904 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 185,747 | 7,921 | SH | DFND | 1,13 | 0 | 7,921 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,019,754 | 214,062 | SH | DFND | 15 | 0 | 214,062 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,756,529 | 47,538 | SH | DFND | 15 | 0 | 47,538 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 623,835 | 38,844 | SH | DFND | 14 | 0 | 38,844 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 394,846 | 7,408 | SH | DFND | 1,15 | 0 | 4,126 | 3,282 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 51,008 | 957 | SH | DFND | 1,13 | 0 | 957 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,184,273 | 22,219 | SH | DFND | 15 | 0 | 22,219 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,619 | 71 | SH | DFND | 2,15 | 0 | 71 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,340,256 | 11,040 | SH | DFND | 14 | 0 | 11,040 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 429,144,023 | 3,534,959 | SH | DFND | 1 | 0 | 3,503,874 | 31,085 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,199,675 | 9,882 | SH | DFND | 1,2 | 0 | 9,882 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 75,511 | 622 | SH | DFND | 1,4 | 0 | 622 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 806,824 | 6,646 | SH | DFND | 1,3 | 0 | 6,646 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,497,664 | 61,760 | SH | DFND | 1,15 | 0 | 14,193 | 47,567 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 363,714 | 2,996 | SH | DFND | 1,13 | 0 | 2,996 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 22,274,351 | 183,479 | SH | DFND | 15 | 0 | 183,479 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 554,434 | 4,567 | SH | DFND | 5 | 0 | 0 | 4,567 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,884,080 | 64,943 | SH | DFND | 6 | 0 | 64,943 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,303,715 | 10,739 | SH | DFND | 6,2 | 0 | 10,739 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 9,901,044 | 1,080,900 | SH | DFND | 1 | 0 | 1,080,900 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 91,911 | 10,034 | SH | DFND | 1,15 | 0 | 5,668 | 4,366 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 14,244 | 1,555 | SH | DFND | 1,13 | 0 | 1,555 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,665,114 | 181,781 | SH | DFND | 15 | 0 | 181,781 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 407,276 | 77,282 | SH | DFND | 1,15 | 0 | 43,046 | 34,236 | ||
MANNKIND CORP | COM NEW | 56400P706 | 60,183 | 11,420 | SH | DFND | 1,13 | 0 | 11,420 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 3,903,695 | 740,739 | SH | DFND | 15 | 0 | 740,739 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 915 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 713,359 | 8,573 | SH | DFND | 14 | 0 | 8,573 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 35,198 | 423 | SH | DFND | 3,15 | 0 | 423 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 66,788,090 | 802,645 | SH | DFND | 1 | 0 | 802,645 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 25,712 | 309 | SH | DFND | 1,4 | 0 | 309 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 225,083 | 2,705 | SH | DFND | 1,16 | 0 | 2,705 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,956,320 | 59,564 | SH | DFND | 1,15 | 0 | 14,811 | 44,753 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 207,026 | 2,488 | SH | DFND | 1,13 | 0 | 2,488 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 20,804,247 | 250,021 | SH | DFND | 15 | 0 | 250,021 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 57,248 | 688 | SH | DFND | 5 | 0 | 688 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 12,565 | 151 | SH | DFND | 11,15 | 0 | 151 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23,377,786 | 1,310,414 | SH | DFND | 2 | 0 | 1,310,414 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32,929,946 | 1,845,849 | SH | DFND | 2,15 | 0 | 1,845,849 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 62,083 | 3,480 | SH | DFND | 4 | 0 | 3,480 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 101,420 | 5,685 | SH | DFND | 3,15 | 0 | 5,685 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,480,042 | 82,962 | SH | DFND | 1 | 0 | 82,962 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 419,686 | 23,525 | SH | DFND | 1,4 | 0 | 23,525 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 464,072 | 26,013 | SH | DFND | 1,5 | 0 | 26,013 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,328,591 | 242,634 | SH | DFND | 1,13 | 0 | 224,724 | 17,910 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,499,900 | 420,398 | SH | DFND | 15 | 0 | 420,398 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,387,480 | 245,935 | SH | DFND | 5 | 0 | 93,470 | 152,465 | ||
MANULIFE FINL CORP | COM | 56501R106 | 158,972 | 8,911 | SH | DFND | 5,2 | 0 | 8,911 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 391,017 | 21,918 | SH | DFND | 5,4 | 0 | 21,918 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,168,520 | 65,500 | SH | DFND | 5,9 | 0 | 65,500 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 375,407 | 21,043 | SH | DFND | 5,11 | 0 | 21,043 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 56,553 | 3,170 | SH | DFND | 5,6 | 0 | 3,170 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 556,537 | 31,196 | SH | DFND | 11 | 0 | 31,196 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 311,362 | 17,453 | SH | DFND | 11,15 | 0 | 17,453 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 106,331 | 31,091 | SH | DFND | 1,15 | 0 | 16,043 | 15,048 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 15,633 | 4,571 | SH | DFND | 1,13 | 0 | 4,571 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 131,516 | 38,455 | SH | DFND | 15 | 0 | 38,455 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 114,046 | 4,213 | SH | DFND | 2,15 | 0 | 4,213 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 33,783 | 1,248 | SH | DFND | 4 | 0 | 1,248 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 47,751 | 1,764 | SH | DFND | 14 | 0 | 1,764 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 37,302 | 1,378 | SH | DFND | 3,15 | 0 | 1,378 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 253,692,136 | 9,371,708 | SH | DFND | 1 | 0 | 9,257,211 | 114,497 | ||
MARATHON OIL CORP | COM | 565849106 | 11,380,769 | 420,420 | SH | DFND | 1,2 | 0 | 420,420 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 130,829 | 4,833 | SH | DFND | 1,4 | 0 | 4,833 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,471,112 | 91,286 | SH | DFND | 1,9 | 0 | 91,286 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,940,869 | 330,287 | SH | DFND | 1,15 | 0 | 163,714 | 166,573 | ||
MARATHON OIL CORP | COM | 565849106 | 2,338,090 | 86,372 | SH | DFND | 1,13 | 0 | 80,007 | 6,365 | ||
MARATHON OIL CORP | COM | 565849106 | 170,281,778 | 6,290,424 | SH | DFND | 15 | 0 | 6,290,424 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,750,581 | 249,375 | SH | DFND | 5 | 0 | 147,237 | 102,138 | ||
MARATHON OIL CORP | COM | 565849106 | 205,434 | 7,589 | SH | DFND | 5,2 | 0 | 7,589 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 104,896 | 3,875 | SH | DFND | 5,16 | 0 | 0 | 3,875 | ||
MARATHON OIL CORP | COM | 565849106 | 614,489 | 22,700 | SH | DFND | 5,11 | 0 | 22,700 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 501,309 | 18,519 | SH | DFND | 5,6 | 0 | 18,519 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 292,356 | 10,800 | SH | DFND | 11 | 0 | 10,800 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 552,336 | 20,404 | SH | DFND | 11,15 | 0 | 20,404 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 351,032 | 3,016 | SH | DFND | 2,15 | 0 | 3,016 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 114,528 | 984 | SH | DFND | 4 | 0 | 984 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,301,028 | 62,729 | SH | DFND | 14 | 0 | 62,729 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 214,041 | 1,839 | SH | DFND | 3,15 | 0 | 1,839 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,987,328 | 180,319 | SH | DFND | 1 | 0 | 178,940 | 1,379 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,838,374 | 144,672 | SH | DFND | 1,2 | 0 | 144,672 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,418,794 | 12,190 | SH | DFND | 1,4 | 0 | 12,190 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,761,087 | 229,926 | SH | DFND | 1,15 | 0 | 107,507 | 122,419 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,390,765 | 63,500 | SH | DFND | 1,13 | 0 | 58,817 | 4,683 | ||
MARATHON PETE CORP | COM | 56585A102 | 295,790,753 | 2,541,376 | SH | DFND | 15 | 0 | 2,541,376 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,072,226 | 112,314 | SH | DFND | 5 | 0 | 40,586 | 71,728 | ||
MARATHON PETE CORP | COM | 56585A102 | 305,524 | 2,625 | SH | DFND | 5,2 | 0 | 2,625 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 896,785 | 7,705 | SH | DFND | 5,4 | 0 | 7,705 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 189,948 | 1,632 | SH | DFND | 5,16 | 0 | 0 | 1,632 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,244,907 | 10,696 | SH | DFND | 5,11 | 0 | 10,696 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 601,969 | 5,172 | SH | DFND | 5,6 | 0 | 5,172 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 930,189 | 7,992 | SH | DFND | 11 | 0 | 7,992 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 290,975 | 2,500 | SH | Call | DFND | 6 | 0 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 104,935 | 7,333 | SH | DFND | 14 | 0 | 7,333 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,911,055 | 203,428 | SH | DFND | 1 | 0 | 203,428 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,972 | 627 | SH | DFND | 1,4 | 0 | 627 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 31,825 | 2,224 | SH | DFND | 1,16 | 0 | 2,224 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 726,104 | 50,741 | SH | DFND | 1,15 | 0 | 20,867 | 29,874 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 73,339 | 5,125 | SH | DFND | 1,13 | 0 | 5,125 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,749,083 | 122,228 | SH | DFND | 15 | 0 | 122,228 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 34 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 393,075 | 11,410 | SH | DFND | 14 | 0 | 11,410 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 706,535 | 20,509 | SH | DFND | 1,15 | 0 | 8,373 | 12,136 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 37,551 | 1,090 | SH | DFND | 1,13 | 0 | 1,090 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,105,736 | 90,152 | SH | DFND | 15 | 0 | 90,152 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 210,871 | 14,654 | SH | DFND | 1,15 | 0 | 3,771 | 10,883 | ||
MARCUS CORP DEL | COM | 566330106 | 14,692 | 1,021 | SH | DFND | 1,13 | 0 | 1,021 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 2,787,415 | 193,705 | SH | DFND | 15 | 0 | 193,705 | 0 | ||
MARINEMAX INC | COM | 567908108 | 94 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
MARINEMAX INC | COM | 567908108 | 138,398 | 4,433 | SH | DFND | 14 | 0 | 4,433 | 0 | ||
MARINEMAX INC | COM | 567908108 | 506,763 | 16,232 | SH | DFND | 1,15 | 0 | 6,508 | 9,724 | ||
MARINEMAX INC | COM | 567908108 | 31,126 | 997 | SH | DFND | 1,13 | 0 | 997 | 0 | ||
MARINEMAX INC | COM | 567908108 | 7,251,157 | 232,260 | SH | DFND | 15 | 0 | 232,260 | 0 | ||
MARKEL CORP | COM | 570535104 | 31,620 | 24 | SH | DFND | 4 | 0 | 24 | 0 | ||
MARKEL CORP | COM | 570535104 | 707,492 | 537 | SH | DFND | 14 | 0 | 537 | 0 | ||
MARKEL CORP | COM | 570535104 | 25,032 | 19 | SH | DFND | 3,15 | 0 | 19 | 0 | ||
MARKEL CORP | COM | 570535104 | 47,430 | 36 | SH | DFND | 1 | 0 | 36 | 0 | ||
MARKEL CORP | COM | 570535104 | 52,700 | 40 | SH | DFND | 1,4 | 0 | 40 | 0 | ||
MARKEL CORP | COM | 570535104 | 395,247 | 300 | SH | DFND | 1,16 | 0 | 300 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,558,440 | 5,737 | SH | DFND | 1,15 | 0 | 3,596 | 2,141 | ||
MARKEL CORP | COM | 570535104 | 15,810 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,256,860 | 1,713 | SH | DFND | 1,13 | 0 | 1,587 | 126 | ||
MARKEL CORP | COM | 570535104 | 16,040,441 | 12,175 | SH | DFND | 15 | 0 | 12,175 | 0 | ||
MARKEL CORP | COM | 570535104 | 289,848 | 220 | SH | DFND | 11 | 0 | 220 | 0 | ||
MARKEL CORP | COM | 570535104 | 532,266 | 404 | SH | DFND | 11,15 | 0 | 404 | 0 | ||
MARKEL CORP | COM | 570535104 | 32,174,423 | 24,421 | SH | DFND | 6 | 0 | 24,421 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,177,836 | 894 | SH | DFND | 6,9 | 0 | 894 | 0 | ||
MARKEL CORP | COM | 570535104 | 808,939 | 614 | SH | DFND | 13 | 0 | 614 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 57,172 | 205 | SH | DFND | 2,15 | 0 | 205 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,686 | 67 | SH | DFND | 4 | 0 | 67 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,218,091 | 50,981 | SH | DFND | 1 | 0 | 50,981 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,985 | 86 | SH | DFND | 1,4 | 0 | 86 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,243,232 | 22,386 | SH | DFND | 1,15 | 0 | 7,875 | 14,511 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,020 | 18 | SH | DFND | 1,5 | 0 | 18 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,367,398 | 4,903 | SH | DFND | 1,13 | 0 | 4,550 | 353 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 81,708,913 | 292,979 | SH | DFND | 15 | 0 | 292,979 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 398,813 | 1,430 | SH | DFND | 5 | 0 | 0 | 1,430 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 167,334 | 600 | SH | DFND | 11 | 0 | 600 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 49,494 | 42,667 | SH | DFND | 1,15 | 0 | 28,224 | 14,443 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2,464 | 2,124 | SH | DFND | 1,13 | 0 | 2,124 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 40,446 | 34,867 | SH | DFND | 15 | 0 | 34,867 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 20,941 | 12,465 | SH | DFND | 1,15 | 0 | 8,616 | 3,849 | ||
MARKETWISE INC | COM CL A | 57064P107 | 53,869 | 32,065 | SH | DFND | 15 | 0 | 32,065 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 960,596 | 157,217 | SH | DFND | 1,15 | 0 | 85,606 | 71,611 | ||
MARQETA INC | CLASS A COM | 57142B104 | 102,581 | 16,789 | SH | DFND | 1,13 | 0 | 16,789 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 64,222 | 10,511 | SH | DFND | 15 | 0 | 10,511 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 673 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 79,097,063 | 587,689 | SH | DFND | 1 | 0 | 565,393 | 22,296 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,926,263 | 36,602 | SH | DFND | 1,15 | 0 | 8,664 | 27,938 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 250,741 | 1,863 | SH | DFND | 1,13 | 0 | 1,863 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 15,690,368 | 116,579 | SH | DFND | 15 | 0 | 116,579 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 195,000 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 73,125 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 465,330 | 2,812 | SH | DFND | 2,15 | 0 | 2,812 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 152,573 | 922 | SH | DFND | 4 | 0 | 922 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,185,499 | 7,164 | SH | DFND | 14 | 0 | 7,164 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 70,825 | 428 | SH | DFND | 3,15 | 0 | 428 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 98,383,155 | 594,532 | SH | DFND | 1 | 0 | 594,264 | 268 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,331,448 | 14,089 | SH | DFND | 1,2 | 0 | 14,089 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 530,860 | 3,208 | SH | DFND | 1,4 | 0 | 3,208 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,719,002 | 246,066 | SH | DFND | 1,15 | 0 | 111,789 | 134,277 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,863,801 | 11,263 | SH | DFND | 1,5 | 0 | 2,063 | 9,200 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,538,263 | 63,683 | SH | DFND | 1,13 | 0 | 58,996 | 4,687 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 213,580,734 | 1,290,674 | SH | DFND | 15 | 0 | 1,290,674 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,167,109 | 37,268 | SH | DFND | 5 | 0 | 8,633 | 28,635 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 135,032 | 816 | SH | DFND | 5,2 | 0 | 816 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 549,063 | 3,318 | SH | DFND | 5,4 | 0 | 3,318 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 127,420 | 770 | SH | DFND | 5,16 | 0 | 0 | 770 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 665,230 | 4,020 | SH | DFND | 5,11 | 0 | 4,020 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 215,289 | 1,301 | SH | DFND | 5,6 | 0 | 1,301 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,328,473 | 8,028 | SH | DFND | 11 | 0 | 8,028 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,128,568 | 356,831 | SH | DFND | 2 | 0 | 356,831 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 266,811 | 1,792 | SH | DFND | 2,15 | 0 | 1,792 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 76,232 | 512 | SH | DFND | 4 | 0 | 512 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,307 | 264 | SH | DFND | 14 | 0 | 264 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,118 | 209 | SH | DFND | 3,15 | 0 | 209 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 138,259,850 | 928,604 | SH | DFND | 1 | 0 | 880,786 | 47,818 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 188,495 | 1,266 | SH | DFND | 1,2 | 0 | 1,266 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 384,732 | 2,584 | SH | DFND | 1,4 | 0 | 2,584 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 443,841 | 2,981 | SH | DFND | 1,3 | 0 | 2,981 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,333,664 | 129,852 | SH | DFND | 1,15 | 0 | 56,622 | 73,230 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,254,249 | 8,424 | SH | DFND | 1,5 | 0 | 406 | 8,018 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 173,010 | 1,162 | SH | DFND | 1,11 | 0 | 0 | 1,162 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,243,459 | 35,217 | SH | DFND | 1,13 | 0 | 32,626 | 2,591 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 157,372,561 | 1,056,972 | SH | DFND | 15 | 0 | 1,056,972 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,823,252 | 18,962 | SH | DFND | 5 | 0 | 0 | 18,962 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 112,412 | 755 | SH | DFND | 5,2 | 0 | 755 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 391,134 | 2,627 | SH | DFND | 5,4 | 0 | 2,627 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 83,081 | 558 | SH | DFND | 5,16 | 0 | 0 | 558 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 538,684 | 3,618 | SH | DFND | 5,11 | 0 | 3,618 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 99,756 | 670 | SH | DFND | 5,6 | 0 | 670 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 656,009 | 4,406 | SH | DFND | 11 | 0 | 4,406 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 185,666 | 1,247 | SH | DFND | 11,15 | 0 | 1,247 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 20 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 908,851 | 45,948 | SH | DFND | 1,15 | 0 | 18,351 | 27,597 | ||
MARTEN TRANS LTD | COM | 573075108 | 57,006 | 2,882 | SH | DFND | 1,13 | 0 | 2,882 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 5,464,007 | 276,239 | SH | DFND | 15 | 0 | 276,239 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 676 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,853 | 112 | SH | DFND | 4 | 0 | 112 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,435,021 | 4,246 | SH | DFND | 14 | 0 | 4,246 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,672 | 73 | SH | DFND | 3,15 | 0 | 73 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,278,895 | 42,249 | SH | DFND | 1 | 0 | 42,249 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,644 | 67 | SH | DFND | 1,4 | 0 | 67 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,662,278 | 31,548 | SH | DFND | 1,15 | 0 | 15,494 | 16,054 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,669,963 | 7,900 | SH | DFND | 1,13 | 0 | 7,314 | 586 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 89,514,058 | 264,858 | SH | DFND | 15 | 0 | 264,858 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 657,014 | 1,944 | SH | DFND | 5 | 0 | 0 | 1,944 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 333,576 | 987 | SH | DFND | 11 | 0 | 987 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 21,650,337 | 7,216,779 | SH | DFND | 1 | 0 | 7,216,779 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,271,439 | 223,311 | SH | DFND | 2 | 0 | 223,311 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 54,152 | 1,462 | SH | DFND | 2,15 | 0 | 1,462 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 56,338 | 1,521 | SH | DFND | 4 | 0 | 1,521 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,632,464 | 44,073 | SH | DFND | 14 | 0 | 44,073 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,446 | 606 | SH | DFND | 3,15 | 0 | 606 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 346,820,987 | 9,363,418 | SH | DFND | 1 | 0 | 8,998,042 | 365,376 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,796,316 | 156,488 | SH | DFND | 1,2 | 0 | 156,488 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 34,892 | 942 | SH | DFND | 1,4 | 0 | 942 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 851,476 | 22,988 | SH | DFND | 1,3 | 0 | 22,988 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,896,495 | 267,184 | SH | DFND | 1,15 | 0 | 180,006 | 87,178 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,035,878 | 108,960 | SH | DFND | 1,13 | 0 | 100,951 | 8,009 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 42,110,109 | 1,136,882 | SH | DFND | 15 | 0 | 1,136,882 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 918,666 | 24,802 | SH | DFND | 5 | 0 | 303 | 24,499 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 216,758 | 5,852 | SH | DFND | 5,4 | 0 | 5,852 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,152 | 1,192 | SH | DFND | 5,6 | 0 | 1,192 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 501,262 | 13,533 | SH | DFND | 11 | 0 | 13,533 | 0 | ||
MASCO CORP | COM | 574599106 | 420 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
MASCO CORP | COM | 574599106 | 20,535 | 440 | SH | DFND | 4 | 0 | 440 | 0 | ||
MASCO CORP | COM | 574599106 | 18,948 | 406 | SH | DFND | 3,15 | 0 | 406 | 0 | ||
MASCO CORP | COM | 574599106 | 13,913,727 | 298,130 | SH | DFND | 1 | 0 | 297,808 | 322 | ||
MASCO CORP | COM | 574599106 | 232,603 | 4,984 | SH | DFND | 1,4 | 0 | 4,984 | 0 | ||
MASCO CORP | COM | 574599106 | 5,649,684 | 121,056 | SH | DFND | 1,15 | 0 | 62,099 | 58,957 | ||
MASCO CORP | COM | 574599106 | 256,125 | 5,488 | SH | DFND | 1,5 | 0 | 1,365 | 4,123 | ||
MASCO CORP | COM | 574599106 | 1,341,716 | 28,749 | SH | DFND | 1,13 | 0 | 26,631 | 2,118 | ||
MASCO CORP | COM | 574599106 | 80,927,180 | 1,734,030 | SH | DFND | 15 | 0 | 1,734,030 | 0 | ||
MASCO CORP | COM | 574599106 | 2,790,726 | 59,797 | SH | DFND | 5 | 0 | 20,215 | 39,582 | ||
MASCO CORP | COM | 574599106 | 62,911 | 1,348 | SH | DFND | 5,2 | 0 | 1,348 | 0 | ||
MASCO CORP | COM | 574599106 | 144,257 | 3,091 | SH | DFND | 5,4 | 0 | 3,091 | 0 | ||
MASCO CORP | COM | 574599106 | 46,670 | 1,000 | SH | DFND | 5,16 | 0 | 0 | 1,000 | ||
MASCO CORP | COM | 574599106 | 231,717 | 4,965 | SH | DFND | 5,9 | 0 | 4,965 | 0 | ||
MASCO CORP | COM | 574599106 | 204,928 | 4,391 | SH | DFND | 5,11 | 0 | 4,391 | 0 | ||
MASCO CORP | COM | 574599106 | 97,727 | 2,094 | SH | DFND | 5,6 | 0 | 2,094 | 0 | ||
MASCO CORP | COM | 574599106 | 168,105 | 3,602 | SH | DFND | 11 | 0 | 3,602 | 0 | ||
MASCO CORP | COM | 574599106 | 237,410 | 5,087 | SH | DFND | 11,15 | 0 | 5,087 | 0 | ||
MASIMO CORP | COM | 574795100 | 148 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MASIMO CORP | COM | 574795100 | 13,316 | 90 | SH | DFND | 4 | 0 | 90 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,137 | 55 | SH | DFND | 1,4 | 0 | 55 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,267,896 | 49,124 | SH | DFND | 1,15 | 0 | 12,347 | 36,777 | ||
MASIMO CORP | COM | 574795100 | 1,004,433 | 6,789 | SH | DFND | 1,13 | 0 | 6,321 | 468 | ||
MASIMO CORP | COM | 574795100 | 6,571,643 | 44,418 | SH | DFND | 15 | 0 | 44,418 | 0 | ||
MASIMO CORP | COM | 574795100 | 118,360 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 674,222 | 8,364 | SH | DFND | 1,15 | 0 | 4,673 | 3,691 | ||
MASONITE INTL CORP | COM | 575385109 | 84,641 | 1,050 | SH | DFND | 1,13 | 0 | 1,050 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,412,947 | 42,339 | SH | DFND | 15 | 0 | 42,339 | 0 | ||
MASTEC INC | COM | 576323109 | 683 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
MASTEC INC | COM | 576323109 | 964,400 | 11,302 | SH | DFND | 14 | 0 | 11,302 | 0 | ||
MASTEC INC | COM | 576323109 | 118,139,385 | 1,384,500 | SH | DFND | 1 | 0 | 1,384,500 | 0 | ||
MASTEC INC | COM | 576323109 | 261,878 | 3,069 | SH | DFND | 1,16 | 0 | 3,069 | 0 | ||
MASTEC INC | COM | 576323109 | 6,339,763 | 74,297 | SH | DFND | 1,15 | 0 | 22,264 | 52,033 | ||
MASTEC INC | COM | 576323109 | 253,686 | 2,973 | SH | DFND | 1,13 | 0 | 2,973 | 0 | ||
MASTEC INC | COM | 576323109 | 11,032,998 | 129,298 | SH | DFND | 15 | 0 | 129,298 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,528,969 | 4,397 | SH | DFND | 2,15 | 0 | 4,397 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 549,413 | 1,580 | SH | DFND | 4 | 0 | 1,580 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,432,586 | 15,623 | SH | DFND | 14 | 0 | 15,623 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 129,008 | 371 | SH | DFND | 3,15 | 0 | 371 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 641,621,312 | 1,845,171 | SH | DFND | 1 | 0 | 1,690,204 | 154,967 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,897,335 | 80,227 | SH | DFND | 1,2 | 0 | 80,227 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,409,002 | 4,052 | SH | DFND | 1,4 | 0 | 4,052 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143,058,208 | 411,406 | SH | DFND | 1,15 | 0 | 180,873 | 230,533 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,711,537 | 19,301 | SH | DFND | 1,5 | 0 | 891 | 18,410 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,481,054 | 7,135 | SH | DFND | 1,6 | 0 | 99 | 7,036 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,338,971 | 110,255 | SH | DFND | 1,13 | 0 | 102,102 | 8,153 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 444,959,828 | 1,279,613 | SH | DFND | 15 | 0 | 1,279,613 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,849,924 | 5,320 | SH | DFND | 10 | 0 | 5,320 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,410,851 | 64,449 | SH | DFND | 5 | 0 | 15,241 | 49,208 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 617,221 | 1,775 | SH | DFND | 5,2 | 0 | 1,775 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,609,366 | 7,504 | SH | DFND | 5,4 | 0 | 7,504 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,227 | 803 | SH | DFND | 5,16 | 0 | 0 | 803 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432,576 | 1,244 | SH | DFND | 5,9 | 0 | 1,244 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,213,997 | 6,367 | SH | DFND | 5,11 | 0 | 6,367 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 706,240 | 2,031 | SH | DFND | 5,6 | 0 | 2,031 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,906,470 | 14,110 | SH | DFND | 11 | 0 | 14,110 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,519,232 | 4,369 | SH | DFND | 11,15 | 0 | 4,369 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,889,938 | 146,349 | SH | DFND | 6 | 0 | 146,349 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,629,963 | 24,818 | SH | DFND | 6,16 | 0 | 24,818 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,057 | 768 | SH | DFND | 6,9 | 0 | 768 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,646 | 68 | SH | DFND | 6,3 | 0 | 68 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 872,802 | 2,510 | SH | DFND | 13 | 0 | 2,510 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 166,266 | 6,427 | SH | DFND | 1,15 | 0 | 3,528 | 2,899 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,754,508 | 106,475 | SH | DFND | 15 | 0 | 106,475 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 30 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,865 | 247 | SH | DFND | 4 | 0 | 247 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 28,290 | 3,747 | SH | DFND | 14 | 0 | 3,747 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,273 | 301 | SH | DFND | 3,15 | 0 | 301 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 128 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,148 | 152 | SH | DFND | 1,4 | 0 | 152 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 50,879 | 6,739 | SH | DFND | 1,16 | 0 | 6,739 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 902,414 | 119,525 | SH | DFND | 1,15 | 0 | 34,226 | 85,299 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 732 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 61,140 | 8,098 | SH | DFND | 1,13 | 0 | 8,098 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,877,836 | 248,720 | SH | DFND | 15 | 0 | 248,720 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 29,437 | 3,899 | SH | DFND | 11,15 | 0 | 3,899 | 0 | ||
MATADOR RES CO | COM | 576485205 | 114 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
MATADOR RES CO | COM | 576485205 | 14,940 | 261 | SH | DFND | 14 | 0 | 261 | 0 | ||
MATADOR RES CO | COM | 576485205 | 178,473,118 | 3,117,979 | SH | DFND | 1 | 0 | 3,065,177 | 52,802 | ||
MATADOR RES CO | COM | 576485205 | 6,071,275 | 106,067 | SH | DFND | 1,15 | 0 | 26,635 | 79,432 | ||
MATADOR RES CO | COM | 576485205 | 506,746 | 8,853 | SH | DFND | 1,11 | 0 | 8,853 | 0 | ||
MATADOR RES CO | COM | 576485205 | 322,605 | 5,636 | SH | DFND | 1,13 | 0 | 5,636 | 0 | ||
MATADOR RES CO | COM | 576485205 | 59,704,125 | 1,043,049 | SH | DFND | 15 | 0 | 1,043,049 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,138,629 | 124,714 | SH | DFND | 6 | 0 | 124,714 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,751,487 | 30,599 | SH | DFND | 6,2 | 0 | 30,599 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,742 | 283 | SH | DFND | 2,15 | 0 | 283 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 21,450 | 517 | SH | DFND | 4 | 0 | 517 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,929,853 | 335,740 | SH | DFND | 1 | 0 | 335,740 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,028 | 314 | SH | DFND | 1,4 | 0 | 314 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 20,502,823 | 494,163 | SH | DFND | 1,9 | 0 | 494,163 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,689,399 | 137,127 | SH | DFND | 1,15 | 0 | 59,757 | 77,370 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 234,087 | 5,642 | SH | DFND | 1,11 | 0 | 0 | 5,642 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,493,930 | 36,007 | SH | DFND | 1,13 | 0 | 33,349 | 2,658 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 79,149,062 | 1,907,666 | SH | DFND | 15 | 0 | 1,907,666 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 177,951 | 4,289 | SH | DFND | 11 | 0 | 4,289 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 25,520,000 | 2,900,000 | SH | DFND | 1 | 0 | 2,900,000 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 420,262 | 47,757 | SH | DFND | 1,2 | 0 | 47,757 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 21,358 | 2,427 | SH | DFND | 15 | 0 | 2,427 | 0 | ||
MATERION CORP | COM | 576690101 | 1,215,951 | 13,895 | SH | DFND | 1,15 | 0 | 4,000 | 9,895 | ||
MATERION CORP | COM | 576690101 | 82,084 | 938 | SH | DFND | 1,13 | 0 | 938 | 0 | ||
MATERION CORP | COM | 576690101 | 6,429,797 | 73,475 | SH | DFND | 15 | 0 | 73,475 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,408,544 | 226,454 | SH | DFND | 15 | 0 | 226,454 | 0 | ||
MATSON INC | COM | 57686G105 | 313 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
MATSON INC | COM | 57686G105 | 544,337 | 8,708 | SH | DFND | 14 | 0 | 8,708 | 0 | ||
MATSON INC | COM | 57686G105 | 1,968,565 | 31,492 | SH | DFND | 1,15 | 0 | 14,090 | 17,402 | ||
MATSON INC | COM | 57686G105 | 32,568 | 521 | SH | DFND | 1,13 | 0 | 521 | 0 | ||
MATSON INC | COM | 57686G105 | 18,116,336 | 289,815 | SH | DFND | 15 | 0 | 289,815 | 0 | ||
MATTEL INC | COM | 577081102 | 18,696 | 1,048 | SH | DFND | 14 | 0 | 1,048 | 0 | ||
MATTEL INC | COM | 577081102 | 215,347 | 12,071 | SH | DFND | 1 | 0 | 12,071 | 0 | ||
MATTEL INC | COM | 577081102 | 14,932 | 837 | SH | DFND | 1,4 | 0 | 837 | 0 | ||
MATTEL INC | COM | 577081102 | 265,406 | 14,877 | SH | DFND | 1,16 | 0 | 14,877 | 0 | ||
MATTEL INC | COM | 577081102 | 7,143,511 | 400,421 | SH | DFND | 1,15 | 0 | 100,121 | 300,300 | ||
MATTEL INC | COM | 577081102 | 299,284 | 16,776 | SH | DFND | 1,13 | 0 | 16,776 | 0 | ||
MATTEL INC | COM | 577081102 | 9,480,479 | 531,417 | SH | DFND | 15 | 0 | 531,417 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 190,428 | 68,010 | SH | DFND | 1,15 | 0 | 34,725 | 33,285 | ||
MATTERPORT INC | COM CL A | 577096100 | 27,356 | 9,770 | SH | DFND | 1,13 | 0 | 9,770 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 13,194 | 4,712 | SH | DFND | 15 | 0 | 4,712 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 122 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 582,104 | 19,123 | SH | DFND | 1,15 | 0 | 5,301 | 13,822 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 43,316 | 1,423 | SH | DFND | 1,13 | 0 | 1,423 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 10,819,989 | 355,453 | SH | DFND | 15 | 0 | 355,453 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 7,057,908 | 1,508,100 | SH | DFND | 1 | 0 | 1,508,100 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 313,705 | 67,031 | SH | DFND | 1,9 | 0 | 67,031 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 11,101 | 2,372 | SH | DFND | 1,13 | 0 | 2,372 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 68 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,019 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,978,844 | 58,287 | SH | DFND | 1,15 | 0 | 22,760 | 35,527 | ||
MAXLINEAR INC | COM | 57776J100 | 112,986 | 3,328 | SH | DFND | 1,13 | 0 | 3,328 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 21,651,205 | 637,738 | SH | DFND | 15 | 0 | 637,738 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 152,476 | 27,926 | SH | DFND | 1,15 | 0 | 16,539 | 11,387 | ||
MAXCYTE INC | COM | 57777K106 | 16,347 | 2,994 | SH | DFND | 1,13 | 0 | 2,994 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 18,324 | 3,356 | SH | DFND | 15 | 0 | 3,356 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 31,582,096 | 610,400 | SH | DFND | 1 | 0 | 610,400 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,563,531 | 30,219 | SH | DFND | 1,15 | 0 | 20,548 | 9,671 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 178,089 | 3,442 | SH | DFND | 1,13 | 0 | 3,442 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 24,654,213 | 476,502 | SH | DFND | 15 | 0 | 476,502 | 0 | ||
MAXIMUS INC | COM | 577933104 | 660 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,443,725 | 60,599 | SH | DFND | 1,15 | 0 | 17,923 | 42,676 | ||
MAXIMUS INC | COM | 577933104 | 206,791 | 2,820 | SH | DFND | 1,13 | 0 | 2,820 | 0 | ||
MAXIMUS INC | COM | 577933104 | 20,257,046 | 276,245 | SH | DFND | 15 | 0 | 276,245 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 361,987 | 28,593 | SH | DFND | 15 | 0 | 28,593 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 106,431 | 1,284 | SH | DFND | 2,15 | 0 | 1,284 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,969 | 446 | SH | DFND | 4 | 0 | 446 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,585,272 | 284,537 | SH | DFND | 1 | 0 | 284,537 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,934 | 337 | SH | DFND | 1,4 | 0 | 337 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,193,797 | 135,044 | SH | DFND | 1,15 | 0 | 70,400 | 64,644 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,527 | 127 | SH | DFND | 1,5 | 0 | 127 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,662,758 | 32,124 | SH | DFND | 1,13 | 0 | 29,772 | 2,352 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 193,617,943 | 2,335,842 | SH | DFND | 15 | 0 | 2,335,842 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 763,583 | 9,212 | SH | DFND | 5 | 0 | 0 | 9,212 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 334,876 | 4,040 | SH | DFND | 11 | 0 | 4,040 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 126,905 | 1,531 | SH | DFND | 11,15 | 0 | 1,531 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,007 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MCDONALDS CORP | COM | 580135101 | 999,042 | 3,791 | SH | DFND | 2,15 | 0 | 3,791 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 359,455 | 1,364 | SH | DFND | 4 | 0 | 1,364 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 51,857,433 | 196,780 | SH | DFND | 14 | 0 | 196,780 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 201,864 | 766 | SH | DFND | 3,15 | 0 | 766 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 376,884,267 | 1,430,138 | SH | DFND | 1 | 0 | 1,429,656 | 482 | ||
MCDONALDS CORP | COM | 580135101 | 1,143,984 | 4,341 | SH | DFND | 1,4 | 0 | 4,341 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,122,374 | 4,259 | SH | DFND | 1,3 | 0 | 4,259 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 92,677,967 | 351,679 | SH | DFND | 1,15 | 0 | 158,023 | 193,656 | ||
MCDONALDS CORP | COM | 580135101 | 1,749,576 | 6,639 | SH | DFND | 1,5 | 0 | 984 | 5,655 | ||
MCDONALDS CORP | COM | 580135101 | 24,766,813 | 93,981 | SH | DFND | 1,13 | 0 | 87,038 | 6,943 | ||
MCDONALDS CORP | COM | 580135101 | 304,686,534 | 1,156,174 | SH | DFND | 15 | 0 | 1,156,174 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,618,389 | 28,909 | SH | DFND | 5 | 0 | 0 | 28,909 | ||
MCDONALDS CORP | COM | 580135101 | 327,568 | 1,243 | SH | DFND | 5,2 | 0 | 1,243 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,427,015 | 5,415 | SH | DFND | 5,4 | 0 | 5,415 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 102,250 | 388 | SH | DFND | 5,16 | 0 | 0 | 388 | ||
MCDONALDS CORP | COM | 580135101 | 818,788 | 3,107 | SH | DFND | 5,9 | 0 | 3,107 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,297,095 | 4,922 | SH | DFND | 5,11 | 0 | 4,922 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 199,229 | 756 | SH | DFND | 5,6 | 0 | 756 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,177,908 | 12,059 | SH | DFND | 11 | 0 | 12,059 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 217,119 | 37,051 | SH | DFND | 15 | 0 | 37,051 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 862,790 | 8,738 | SH | DFND | 1,15 | 0 | 4,733 | 4,005 | ||
MCGRATH RENTCORP | COM | 580589109 | 109,799 | 1,112 | SH | DFND | 1,13 | 0 | 1,112 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,833,658 | 59,081 | SH | DFND | 15 | 0 | 59,081 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 338,733 | 903 | SH | DFND | 2,15 | 0 | 903 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 103,908 | 277 | SH | DFND | 4 | 0 | 277 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 147,797 | 394 | SH | DFND | 3,15 | 0 | 394 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 536,810,975 | 1,431,038 | SH | DFND | 1 | 0 | 1,383,600 | 47,438 | ||
MCKESSON CORP | COM | 58155Q103 | 3,386,958 | 9,029 | SH | DFND | 1,2 | 0 | 9,029 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 928,047 | 2,474 | SH | DFND | 1,4 | 0 | 2,474 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,831,781 | 7,549 | SH | DFND | 1,9 | 0 | 7,549 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,663,657 | 4,435 | SH | DFND | 1,3 | 0 | 4,435 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26,202,132 | 69,850 | SH | DFND | 1,15 | 0 | 32,309 | 37,541 | ||
MCKESSON CORP | COM | 58155Q103 | 2,238,716 | 5,968 | SH | DFND | 1,5 | 0 | 1,240 | 4,728 | ||
MCKESSON CORP | COM | 58155Q103 | 6,867,697 | 18,308 | SH | DFND | 1,13 | 0 | 16,958 | 1,350 | ||
MCKESSON CORP | COM | 58155Q103 | 274,998,221 | 733,094 | SH | DFND | 15 | 0 | 733,094 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,775,506 | 50,052 | SH | DFND | 5 | 0 | 26,911 | 23,141 | ||
MCKESSON CORP | COM | 58155Q103 | 245,704 | 655 | SH | DFND | 5,2 | 0 | 655 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 853,773 | 2,276 | SH | DFND | 5,4 | 0 | 2,276 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 187,560 | 500 | SH | DFND | 5,16 | 0 | 0 | 500 | ||
MCKESSON CORP | COM | 58155Q103 | 2,493,048 | 6,646 | SH | DFND | 5,9 | 0 | 6,646 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 905,540 | 2,414 | SH | DFND | 5,11 | 0 | 2,414 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,225,892 | 3,268 | SH | DFND | 5,6 | 0 | 3,268 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 864,652 | 2,305 | SH | DFND | 11 | 0 | 2,305 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 337,233 | 899 | SH | DFND | 11,15 | 0 | 899 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 339,393 | 47,534 | SH | DFND | 15 | 0 | 47,534 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 78,923 | 7,932 | SH | DFND | 1,15 | 0 | 4,195 | 3,737 | ||
MEDIAALPHA INC | CL A | 58450V104 | 7,353 | 739 | SH | DFND | 1,13 | 0 | 739 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 202,930 | 20,395 | SH | DFND | 15 | 0 | 20,395 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 913 | 82 | SH | DFND | 2,15 | 0 | 82 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,532,864 | 586,433 | SH | DFND | 1,15 | 0 | 152,548 | 433,885 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,819,494 | 342,863 | SH | DFND | 1,13 | 0 | 337,237 | 5,626 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,228,748 | 1,367,033 | SH | DFND | 15 | 0 | 1,367,033 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 309,469 | 27,780 | SH | DFND | 5 | 0 | 0 | 27,780 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 100,260 | 9,000 | SH | DFND | 11 | 0 | 9,000 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 231,679 | 20,797 | SH | DFND | 11,15 | 0 | 20,797 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 115 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,052,799 | 9,127 | SH | DFND | 1,15 | 0 | 3,805 | 5,322 | ||
MEDIFAST INC | COM | 58470H101 | 58,944 | 511 | SH | DFND | 1,13 | 0 | 511 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,806,058 | 41,665 | SH | DFND | 15 | 0 | 41,665 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 149 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 749,598 | 50,444 | SH | DFND | 1,15 | 0 | 12,950 | 37,494 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 52,946 | 3,563 | SH | DFND | 1,13 | 0 | 3,563 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 6,455,719 | 434,436 | SH | DFND | 15 | 0 | 434,436 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 212 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 83,196,536 | 391,679 | SH | DFND | 1 | 0 | 391,679 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,992,485 | 23,504 | SH | DFND | 1,15 | 0 | 5,600 | 17,904 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 279,107 | 1,314 | SH | DFND | 1,13 | 0 | 1,314 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 37,224,215 | 175,247 | SH | DFND | 15 | 0 | 175,247 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 25,519 | 2,219 | SH | DFND | 3,15 | 0 | 2,219 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 281,900 | 24,513 | SH | DFND | 1 | 0 | 24,513 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 113,896 | 9,904 | SH | DFND | 1,13 | 0 | 9,904 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 368,794 | 32,069 | SH | DFND | 15 | 0 | 32,069 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 57,544 | 68 | SH | DFND | 2,15 | 0 | 68 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,810,874 | 5,685 | SH | DFND | 4 | 0 | 5,685 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 73,177,758 | 86,474 | SH | DFND | 1 | 0 | 86,449 | 25 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,296,951 | 3,896 | SH | DFND | 1,2 | 0 | 3,896 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 103,241 | 122 | SH | DFND | 1,4 | 0 | 122 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 44,402,213 | 52,470 | SH | DFND | 1,9 | 0 | 52,470 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,019,561 | 8,295 | SH | DFND | 1,3 | 0 | 8,295 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 181,095 | 214 | SH | DFND | 1,15 | 0 | 161 | 53 | ||
MERCADOLIBRE INC | COM | 58733R102 | 261,488 | 309 | SH | DFND | 1,5 | 0 | 0 | 309 | ||
MERCADOLIBRE INC | COM | 58733R102 | 502,667 | 594 | SH | DFND | 1,11 | 0 | 0 | 594 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,889,575 | 5,778 | SH | DFND | 1,13 | 0 | 5,353 | 425 | ||
MERCADOLIBRE INC | COM | 58733R102 | 73,817,515 | 87,230 | SH | DFND | 15 | 0 | 87,230 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,847 | 14 | SH | DFND | 5 | 0 | 14 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,847 | 14 | SH | DFND | 5,2 | 0 | 14 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 509,436 | 602 | SH | DFND | 5,4 | 0 | 602 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 51,621 | 61 | SH | DFND | 5,16 | 0 | 0 | 61 | ||
MERCADOLIBRE INC | COM | 58733R102 | 592,368 | 700 | SH | DFND | 11 | 0 | 700 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,365,831 | 1,614 | SH | DFND | 11,15 | 0 | 1,614 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 154,711 | 4,621 | SH | DFND | 1,15 | 0 | 2,679 | 1,942 | ||
MERCANTILE BK CORP | COM | 587376104 | 25,077 | 749 | SH | DFND | 1,13 | 0 | 749 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,039,119 | 31,037 | SH | DFND | 15 | 0 | 31,037 | 0 | ||
MERCER INTL INC | COM | 588056101 | 216,423 | 18,593 | SH | DFND | 1,15 | 0 | 5,488 | 13,105 | ||
MERCER INTL INC | COM | 588056101 | 24,048 | 2,066 | SH | DFND | 1,13 | 0 | 2,066 | 0 | ||
MERCER INTL INC | COM | 588056101 | 11,566,540 | 993,689 | SH | DFND | 15 | 0 | 993,689 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 106,631 | 4,385 | SH | DFND | 1,15 | 0 | 2,440 | 1,945 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 17,705 | 728 | SH | DFND | 1,13 | 0 | 728 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,354,916 | 55,712 | SH | DFND | 15 | 0 | 55,712 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,102 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MERCK & CO INC | COM | 58933Y105 | 1,629,856 | 14,690 | SH | DFND | 2,15 | 0 | 14,690 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 518,580 | 4,674 | SH | DFND | 4 | 0 | 4,674 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,440,475 | 391,532 | SH | DFND | 14 | 0 | 391,532 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 533,004 | 4,804 | SH | DFND | 3,15 | 0 | 4,804 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,247,031,845 | 11,239,584 | SH | DFND | 1 | 0 | 10,943,769 | 295,815 | ||
MERCK & CO INC | COM | 58933Y105 | 1,962,151 | 17,685 | SH | DFND | 1,4 | 0 | 17,685 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,899,893 | 35,150 | SH | DFND | 1,9 | 0 | 35,150 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,707,276 | 42,427 | SH | DFND | 1,3 | 0 | 42,427 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 136,800,573 | 1,232,993 | SH | DFND | 1,15 | 0 | 558,653 | 674,340 | ||
MERCK & CO INC | COM | 58933Y105 | 1,163,644 | 10,488 | SH | DFND | 1,5 | 0 | 5,046 | 5,442 | ||
MERCK & CO INC | COM | 58933Y105 | 35,906,970 | 323,632 | SH | DFND | 1,13 | 0 | 299,678 | 23,954 | ||
MERCK & CO INC | COM | 58933Y105 | 470,143,635 | 4,237,437 | SH | DFND | 15 | 0 | 4,237,437 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,068,781 | 9,633 | SH | DFND | 10 | 0 | 9,633 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,990,045 | 225,237 | SH | DFND | 5 | 0 | 63,602 | 161,635 | ||
MERCK & CO INC | COM | 58933Y105 | 604,788 | 5,451 | SH | DFND | 5,2 | 0 | 5,451 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,760,880 | 24,884 | SH | DFND | 5,4 | 0 | 24,884 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,564,158 | 32,124 | SH | DFND | 5,9 | 0 | 32,124 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,369,226 | 21,354 | SH | DFND | 5,11 | 0 | 21,354 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 723,394 | 6,520 | SH | DFND | 5,6 | 0 | 6,520 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,592,775 | 41,395 | SH | DFND | 11 | 0 | 41,395 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 36,314,608 | 811,681 | SH | DFND | 1 | 0 | 775,002 | 36,679 | ||
MERCURY SYS INC | COM | 589378108 | 2,357,709 | 52,698 | SH | DFND | 1,15 | 0 | 11,579 | 41,119 | ||
MERCURY SYS INC | COM | 589378108 | 115,429 | 2,580 | SH | DFND | 1,13 | 0 | 2,580 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 15,480,085 | 346,001 | SH | DFND | 15 | 0 | 346,001 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 34 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 616 | 18 | SH | DFND | 1,4 | 0 | 18 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 566,249 | 16,557 | SH | DFND | 1,15 | 0 | 4,507 | 12,050 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 45,691 | 1,336 | SH | DFND | 1,13 | 0 | 1,336 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 19,942,465 | 583,113 | SH | DFND | 15 | 0 | 583,113 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 33 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 192,419 | 5,794 | SH | DFND | 14 | 0 | 5,794 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 974,747 | 29,351 | SH | DFND | 1,15 | 0 | 8,267 | 21,084 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 60,509 | 1,822 | SH | DFND | 1,13 | 0 | 1,822 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,568,028 | 227,884 | SH | DFND | 15 | 0 | 227,884 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 494 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,855,096 | 40,429 | SH | DFND | 1,15 | 0 | 12,993 | 27,436 | ||
MERIT MED SYS INC | COM | 589889104 | 183,259 | 2,595 | SH | DFND | 1,13 | 0 | 2,595 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 21,834,998 | 309,190 | SH | DFND | 15 | 0 | 309,190 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 92 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 718,699 | 7,795 | SH | DFND | 14 | 0 | 7,795 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,120,508 | 22,999 | SH | DFND | 1,15 | 0 | 6,271 | 16,728 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 159,137 | 1,726 | SH | DFND | 1,13 | 0 | 1,726 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 16,593,879 | 179,977 | SH | DFND | 15 | 0 | 179,977 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 139,902 | 23,874 | SH | DFND | 1,15 | 0 | 12,058 | 11,816 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 16,273 | 2,777 | SH | DFND | 1,13 | 0 | 2,777 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 38,805 | 6,622 | SH | DFND | 15 | 0 | 6,622 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 150,641 | 98,458 | SH | DFND | 15 | 0 | 98,458 | 0 | ||
MESA LABS INC | COM | 59064R109 | 34,706,476 | 208,811 | SH | DFND | 1 | 0 | 199,252 | 9,559 | ||
MESA LABS INC | COM | 59064R109 | 552,814 | 3,326 | SH | DFND | 1,15 | 0 | 965 | 2,361 | ||
MESA LABS INC | COM | 59064R109 | 41,220 | 248 | SH | DFND | 1,13 | 0 | 248 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,331,181 | 20,042 | SH | DFND | 15 | 0 | 20,042 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 221,069 | 12,268 | SH | DFND | 15 | 0 | 12,268 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 172 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 970,218 | 22,537 | SH | DFND | 1,15 | 0 | 9,143 | 13,394 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 59,883 | 1,391 | SH | DFND | 1,13 | 0 | 1,391 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,412,849 | 125,734 | SH | DFND | 15 | 0 | 125,734 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 10,692 | 8,985 | SH | DFND | 1,13 | 0 | 8,985 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 3,094 | 2,600 | SH | DFND | 15 | 0 | 2,600 | 0 | ||
METHANEX CORP | COM | 59151K108 | 374,322 | 9,887 | SH | DFND | 2,15 | 0 | 9,887 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,979 | 290 | SH | DFND | 3,15 | 0 | 290 | 0 | ||
METHANEX CORP | COM | 59151K108 | 111,271 | 2,939 | SH | DFND | 1 | 0 | 2,939 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,887,120 | 129,084 | SH | DFND | 1,2 | 0 | 129,084 | 0 | ||
METHANEX CORP | COM | 59151K108 | 112,520 | 2,972 | SH | DFND | 1,13 | 0 | 2,972 | 0 | ||
METHANEX CORP | COM | 59151K108 | 448,982 | 11,859 | SH | DFND | 15 | 0 | 11,859 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 222 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 162,305 | 3,658 | SH | DFND | 14 | 0 | 3,658 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,015,629 | 22,890 | SH | DFND | 1,15 | 0 | 6,226 | 16,664 | ||
METHODE ELECTRS INC | COM | 591520200 | 80,354 | 1,811 | SH | DFND | 1,13 | 0 | 1,811 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 13,262,193 | 298,900 | SH | DFND | 15 | 0 | 298,900 | 0 | ||
METLIFE INC | COM | 59156R108 | 262,124 | 3,622 | SH | DFND | 2,15 | 0 | 3,622 | 0 | ||
METLIFE INC | COM | 59156R108 | 93,936 | 1,298 | SH | DFND | 4 | 0 | 1,298 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,737,120 | 176,000 | SH | DFND | 14 | 0 | 176,000 | 0 | ||
METLIFE INC | COM | 59156R108 | 159,069 | 2,198 | SH | DFND | 3,15 | 0 | 2,198 | 0 | ||
METLIFE INC | COM | 59156R108 | 162,286,830 | 2,242,460 | SH | DFND | 1 | 0 | 2,200,939 | 41,521 | ||
METLIFE INC | COM | 59156R108 | 476,918 | 6,590 | SH | DFND | 1,4 | 0 | 6,590 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,632,603 | 36,377 | SH | DFND | 1,9 | 0 | 36,377 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,376,813 | 323,018 | SH | DFND | 1,15 | 0 | 150,054 | 172,964 | ||
METLIFE INC | COM | 59156R108 | 622,599 | 8,603 | SH | DFND | 1,5 | 0 | 1,558 | 7,045 | ||
METLIFE INC | COM | 59156R108 | 6,221,070 | 85,962 | SH | DFND | 1,13 | 0 | 79,594 | 6,368 | ||
METLIFE INC | COM | 59156R108 | 202,301,795 | 2,795,382 | SH | DFND | 15 | 0 | 2,795,382 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,264,365 | 114,196 | SH | DFND | 5 | 0 | 39,883 | 74,313 | ||
METLIFE INC | COM | 59156R108 | 189,971 | 2,625 | SH | DFND | 5,2 | 0 | 2,625 | 0 | ||
METLIFE INC | COM | 59156R108 | 459,260 | 6,346 | SH | DFND | 5,4 | 0 | 6,346 | 0 | ||
METLIFE INC | COM | 59156R108 | 69,258 | 957 | SH | DFND | 5,16 | 0 | 0 | 957 | ||
METLIFE INC | COM | 59156R108 | 621,875 | 8,593 | SH | DFND | 5,9 | 0 | 8,593 | 0 | ||
METLIFE INC | COM | 59156R108 | 682,377 | 9,429 | SH | DFND | 5,11 | 0 | 9,429 | 0 | ||
METLIFE INC | COM | 59156R108 | 382,403 | 5,284 | SH | DFND | 5,6 | 0 | 5,284 | 0 | ||
METLIFE INC | COM | 59156R108 | 788,688 | 10,898 | SH | DFND | 11 | 0 | 10,898 | 0 | ||
METLIFE INC | COM | 59156R108 | 357,942 | 4,946 | SH | DFND | 11,15 | 0 | 4,946 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 124,957 | 5,777 | SH | DFND | 1,15 | 0 | 3,255 | 2,522 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 18,429 | 852 | SH | DFND | 1,13 | 0 | 852 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 606,722 | 28,050 | SH | DFND | 15 | 0 | 28,050 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 177,418 | 3,024 | SH | DFND | 1,15 | 0 | 1,688 | 1,336 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 25,756 | 439 | SH | DFND | 1,13 | 0 | 439 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 519,816 | 8,860 | SH | DFND | 15 | 0 | 8,860 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 167,672 | 116 | SH | DFND | 2,15 | 0 | 116 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59,263 | 41 | SH | DFND | 4 | 0 | 41 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 520,362 | 360 | SH | DFND | 14 | 0 | 360 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 240,385,562 | 166,305 | SH | DFND | 1 | 0 | 166,281 | 24 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,348,165 | 3,700 | SH | DFND | 1,2 | 0 | 3,700 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 384,490 | 266 | SH | DFND | 1,4 | 0 | 266 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 968,452 | 670 | SH | DFND | 1,3 | 0 | 670 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,512,569 | 10,732 | SH | DFND | 1,15 | 0 | 4,721 | 6,011 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 108,409 | 75 | SH | DFND | 1,5 | 0 | 37 | 38 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,242,396 | 2,935 | SH | DFND | 1,13 | 0 | 2,721 | 214 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 120,635,812 | 83,459 | SH | DFND | 15 | 0 | 83,459 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144,545 | 100 | SH | DFND | 10 | 0 | 100 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 686,589 | 475 | SH | DFND | 5 | 0 | 0 | 475 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 91,063 | 63 | SH | DFND | 5,2 | 0 | 63 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 221,154 | 153 | SH | DFND | 5,4 | 0 | 153 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,027 | 27 | SH | DFND | 5,16 | 0 | 0 | 27 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 293,426 | 203 | SH | DFND | 5,9 | 0 | 203 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 355,581 | 246 | SH | DFND | 5,11 | 0 | 246 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 98,291 | 68 | SH | DFND | 5,6 | 0 | 68 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 578,180 | 400 | SH | DFND | 11 | 0 | 400 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 276,081 | 191 | SH | DFND | 11,15 | 0 | 191 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 789,735 | 226,285 | SH | DFND | 14 | 0 | 226,285 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 184,704,088 | 770,178 | SH | DFND | 2 | 0 | 770,178 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,266,694 | 42,810 | SH | DFND | 2,15 | 0 | 42,810 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,262,180 | 26,112 | SH | DFND | 4 | 0 | 26,112 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,334,754 | 38,924 | SH | DFND | 14 | 0 | 38,924 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,657,185 | 90,306 | SH | DFND | 9 | 0 | 90,306 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,142,982 | 4,766 | SH | DFND | 3,15 | 0 | 4,766 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,703,714,130 | 15,443,725 | SH | DFND | 1 | 0 | 15,257,315 | 186,410 | ||
MICROSOFT CORP | COM | 594918104 | 72,893,529 | 303,951 | SH | DFND | 1,2 | 0 | 303,951 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,343,817 | 34,792 | SH | DFND | 1,4 | 0 | 34,792 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,061,782 | 12,767 | SH | DFND | 1,9 | 0 | 12,767 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,837,550 | 11,832 | SH | DFND | 1,3 | 0 | 11,832 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 869,494,989 | 3,625,615 | SH | DFND | 1,15 | 0 | 1,600,233 | 2,025,382 | ||
MICROSOFT CORP | COM | 594918104 | 34,905,321 | 145,548 | SH | DFND | 1,5 | 0 | 8,299 | 137,249 | ||
MICROSOFT CORP | COM | 594918104 | 27,980,279 | 116,672 | SH | DFND | 1,6 | 0 | 101,600 | 15,072 | ||
MICROSOFT CORP | COM | 594918104 | 217,003,285 | 904,859 | SH | DFND | 1,13 | 0 | 838,141 | 66,718 | ||
MICROSOFT CORP | COM | 594918104 | 2,352,217,872 | 9,808,264 | SH | DFND | 15 | 0 | 9,808,264 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,473,842 | 18,655 | SH | DFND | 10 | 0 | 18,655 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,634,044 | 444,642 | SH | DFND | 5 | 0 | 63,065 | 381,577 | ||
MICROSOFT CORP | COM | 594918104 | 3,086,244 | 12,869 | SH | DFND | 5,2 | 0 | 12,869 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,999,972 | 58,377 | SH | DFND | 5,4 | 0 | 58,377 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,300,544 | 5,423 | SH | DFND | 5,16 | 0 | 0 | 5,423 | ||
MICROSOFT CORP | COM | 594918104 | 2,691,500 | 11,223 | SH | DFND | 5,9 | 0 | 11,223 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,015,941 | 50,104 | SH | DFND | 5,11 | 0 | 50,104 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,996,311 | 12,494 | SH | DFND | 5,6 | 0 | 12,494 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,757,726 | 115,744 | SH | DFND | 11 | 0 | 115,744 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,984,659 | 20,785 | SH | DFND | 11,15 | 0 | 20,785 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,739,819 | 345,008 | SH | DFND | 11,6 | 0 | 345,008 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 138,064,134 | 575,699 | SH | DFND | 6 | 0 | 570,468 | 5,231 | ||
MICROSOFT CORP | COM | 594918104 | 19,576,746 | 81,631 | SH | DFND | 6,9 | 0 | 81,631 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,781,623 | 7,429 | SH | DFND | 13 | 0 | 7,429 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 136,866 | 58,241 | SH | DFND | 1,15 | 0 | 31,779 | 26,462 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 17,916 | 7,624 | SH | DFND | 1,13 | 0 | 7,624 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 24,677 | 10,501 | SH | DFND | 15 | 0 | 10,501 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 442,265 | 3,124 | SH | DFND | 1,15 | 0 | 1,739 | 1,385 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 71,210 | 503 | SH | DFND | 1,13 | 0 | 503 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,239,424 | 65,264 | SH | DFND | 15 | 0 | 65,264 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,385,879 | 16,853 | SH | DFND | 11,15 | 0 | 16,853 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 90,950 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46,997 | 669 | SH | DFND | 2,15 | 0 | 669 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 69,548 | 990 | SH | DFND | 4 | 0 | 990 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,894 | 454 | SH | DFND | 3,15 | 0 | 454 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,204,048 | 757,353 | SH | DFND | 1 | 0 | 755,611 | 1,742 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 752,237 | 10,708 | SH | DFND | 1,4 | 0 | 10,708 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,406,694 | 262,017 | SH | DFND | 1,15 | 0 | 116,105 | 145,912 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 688,661 | 9,803 | SH | DFND | 1,5 | 0 | 3,008 | 6,795 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,948,761 | 70,445 | SH | DFND | 1,13 | 0 | 65,256 | 5,189 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 177,358,981 | 2,524,683 | SH | DFND | 15 | 0 | 2,524,683 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,049,359 | 185,756 | SH | DFND | 5 | 0 | 101,873 | 83,883 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 262,665 | 3,739 | SH | DFND | 5,2 | 0 | 3,739 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 666,181 | 9,483 | SH | DFND | 5,4 | 0 | 9,483 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 184,055 | 2,620 | SH | DFND | 5,16 | 0 | 0 | 2,620 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,444,621 | 20,564 | SH | DFND | 5,9 | 0 | 20,564 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 969,169 | 13,796 | SH | DFND | 5,11 | 0 | 13,796 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 907,700 | 12,921 | SH | DFND | 5,6 | 0 | 12,921 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 622,415 | 8,860 | SH | DFND | 11 | 0 | 8,860 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 545,875 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 92,496,690 | 86,244,000 | PRN | DFND | 1 | 0 | 79,861,000 | 6,383,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 355,658 | 7,116 | SH | DFND | 2,15 | 0 | 7,116 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 102,609 | 2,053 | SH | DFND | 4 | 0 | 2,053 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 637,495 | 12,755 | SH | DFND | 14 | 0 | 12,755 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 119,402 | 2,389 | SH | DFND | 3,15 | 0 | 2,389 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 102,937,958 | 2,059,583 | SH | DFND | 1 | 0 | 1,932,482 | 127,101 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 543,632 | 10,877 | SH | DFND | 1,4 | 0 | 10,877 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 625,950 | 12,524 | SH | DFND | 1,3 | 0 | 12,524 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,016,889 | 520,546 | SH | DFND | 1,15 | 0 | 233,661 | 286,885 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 115,604 | 2,313 | SH | DFND | 1,5 | 0 | 0 | 2,313 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,063,224 | 141,321 | SH | DFND | 1,13 | 0 | 130,959 | 10,362 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 219,242,818 | 4,386,611 | SH | DFND | 15 | 0 | 4,386,611 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 599,760 | 12,000 | SH | DFND | 10 | 0 | 12,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,956,317 | 59,150 | SH | DFND | 5 | 0 | 0 | 59,150 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 109,356 | 2,188 | SH | DFND | 5,2 | 0 | 2,188 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 387,595 | 7,755 | SH | DFND | 5,4 | 0 | 7,755 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 75,270 | 1,506 | SH | DFND | 5,16 | 0 | 0 | 1,506 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 429,578 | 8,595 | SH | DFND | 5,11 | 0 | 8,595 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 70,322 | 1,407 | SH | DFND | 5,6 | 0 | 1,407 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 902,189 | 18,051 | SH | DFND | 11 | 0 | 18,051 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 466,413 | 9,332 | SH | DFND | 11,15 | 0 | 9,332 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 76,281 | 49,857 | SH | DFND | 1,15 | 0 | 25,030 | 24,827 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 9,492 | 6,204 | SH | DFND | 1,13 | 0 | 6,204 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 5,760 | 3,765 | SH | DFND | 15 | 0 | 3,765 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,256 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,340 | 206 | SH | DFND | 4 | 0 | 206 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 748,842 | 4,770 | SH | DFND | 14 | 0 | 4,770 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 20,880 | 133 | SH | DFND | 3,15 | 0 | 133 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,975,251 | 127,239 | SH | DFND | 1 | 0 | 117,925 | 9,314 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,467 | 124 | SH | DFND | 1,4 | 0 | 124 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,254,613 | 71,690 | SH | DFND | 1,15 | 0 | 42,141 | 29,549 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,357 | 187 | SH | DFND | 1,5 | 0 | 187 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,485,048 | 66,788 | SH | DFND | 1,13 | 0 | 65,704 | 1,084 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 172,426,670 | 1,098,329 | SH | DFND | 15 | 0 | 1,098,329 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 941,783 | 5,999 | SH | DFND | 5 | 0 | 0 | 5,999 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 59,185 | 377 | SH | DFND | 5,2 | 0 | 377 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 48,667 | 310 | SH | DFND | 5,16 | 0 | 0 | 310 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 302,834 | 1,929 | SH | DFND | 5,9 | 0 | 1,929 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 569,874 | 3,630 | SH | DFND | 5,11 | 0 | 3,630 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 78,495 | 500 | SH | DFND | 5,6 | 0 | 500 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 298,281 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 636,123 | 4,052 | SH | DFND | 11,15 | 0 | 4,052 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 124,376 | 4,150 | SH | DFND | 1,15 | 0 | 2,339 | 1,811 | ||
MID PENN BANCORP INC | COM | 59540G107 | 19,780 | 660 | SH | DFND | 1,13 | 0 | 660 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 693,716 | 23,147 | SH | DFND | 15 | 0 | 23,147 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,017 | 30 | SH | DFND | 2,15 | 0 | 30 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 184,782 | 1,380 | SH | DFND | 1,16 | 0 | 1,380 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,924,470 | 59,182 | SH | DFND | 1,15 | 0 | 16,483 | 42,699 | ||
MIDDLEBY CORP | COM | 596278101 | 322,699 | 2,410 | SH | DFND | 1,13 | 0 | 2,410 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,470,142 | 85,662 | SH | DFND | 15 | 0 | 85,662 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 293,875 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 117,550 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 264,331 | 3,360 | SH | DFND | 14 | 0 | 3,360 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 938,848 | 11,934 | SH | DFND | 1,15 | 0 | 3,423 | 8,511 | ||
MIDDLESEX WTR CO | COM | 596680108 | 63,093 | 802 | SH | DFND | 1,13 | 0 | 802 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 29,767,155 | 378,380 | SH | DFND | 15 | 0 | 378,380 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 167,999 | 6,311 | SH | DFND | 1,15 | 0 | 3,635 | 2,676 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 27,232 | 1,023 | SH | DFND | 1,13 | 0 | 1,023 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,825,174 | 68,564 | SH | DFND | 15 | 0 | 68,564 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 131,445 | 4,140 | SH | DFND | 1,15 | 0 | 2,349 | 1,791 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 23,305 | 734 | SH | DFND | 1,13 | 0 | 734 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 949,833 | 29,916 | SH | DFND | 15 | 0 | 29,916 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 147 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 20,093,964 | 956,400 | SH | DFND | 1 | 0 | 956,400 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 985,831 | 46,922 | SH | DFND | 1,15 | 0 | 12,489 | 34,433 | ||
MILLERKNOLL INC | COM | 600544100 | 73,010 | 3,475 | SH | DFND | 1,13 | 0 | 3,475 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 9,673,508 | 460,424 | SH | DFND | 15 | 0 | 460,424 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 87,152 | 3,269 | SH | DFND | 1,15 | 0 | 1,842 | 1,427 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 963,759 | 36,150 | SH | DFND | 15 | 0 | 36,150 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 90,375 | 32,509 | SH | DFND | 1,15 | 0 | 18,340 | 14,169 | ||
MIMEDX GROUP INC | COM | 602496101 | 9,702 | 3,490 | SH | DFND | 1,13 | 0 | 3,490 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 143,960 | 51,784 | SH | DFND | 15 | 0 | 51,784 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 61 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 168,559 | 2,776 | SH | DFND | 14 | 0 | 2,776 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,239,295 | 20,410 | SH | DFND | 1,15 | 0 | 5,572 | 14,838 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 93,570 | 1,541 | SH | DFND | 1,13 | 0 | 1,541 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,132,961 | 117,473 | SH | DFND | 15 | 0 | 117,473 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 15,832,447 | 349,425 | SH | DFND | 1 | 0 | 336,397 | 13,028 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 779,151 | 17,196 | SH | DFND | 1,15 | 0 | 8,995 | 8,201 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 81,785 | 1,805 | SH | DFND | 1,13 | 0 | 1,805 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,208,372 | 26,669 | SH | DFND | 15 | 0 | 26,669 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,456,626 | 32,148 | SH | DFND | 6 | 0 | 32,148 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 286,948 | 6,333 | SH | DFND | 6,2 | 0 | 6,333 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 248,027 | 37,523 | SH | DFND | 1,15 | 0 | 20,002 | 17,521 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 39,766 | 6,016 | SH | DFND | 1,13 | 0 | 6,016 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 456,586 | 69,075 | SH | DFND | 15 | 0 | 69,075 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 75,036 | 3,848 | SH | DFND | 1,15 | 0 | 1,045 | 2,803 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 14,333 | 735 | SH | DFND | 1,13 | 0 | 735 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 709,079 | 36,363 | SH | DFND | 15 | 0 | 36,363 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 133,653 | 11,502 | SH | DFND | 1,15 | 0 | 6,252 | 5,250 | ||
MISSION PRODUCE INC | COM | 60510V108 | 46,468 | 3,999 | SH | DFND | 1,13 | 0 | 3,999 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 909,277 | 78,251 | SH | DFND | 15 | 0 | 78,251 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 518,357 | 56,160 | SH | DFND | 1,15 | 0 | 13,732 | 42,428 | ||
MISTER CAR WASH INC | COM | 60646V105 | 45,864 | 4,969 | SH | DFND | 1,13 | 0 | 4,969 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,291,932 | 139,971 | SH | DFND | 15 | 0 | 139,971 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 201,657 | 40,904 | SH | DFND | 15 | 0 | 40,904 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 146,716 | 15,141 | SH | DFND | 1,15 | 0 | 8,450 | 6,691 | ||
MITEK SYS INC | COM NEW | 606710200 | 21,531 | 2,222 | SH | DFND | 1,13 | 0 | 2,222 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 293,258 | 30,264 | SH | DFND | 15 | 0 | 30,264 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 673,526 | 237,157 | SH | DFND | 15 | 0 | 237,157 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 173,065 | 24,618 | SH | DFND | 15 | 0 | 24,618 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 43,107,988 | 1,229,549 | SH | DFND | 1 | 0 | 1,201,392 | 28,157 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 640,616 | 18,272 | SH | DFND | 15 | 0 | 18,272 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 542,904 | 15,485 | SH | DFND | 6 | 0 | 15,485 | 0 | ||
MODEL N INC | COM | 607525102 | 525,860 | 12,965 | SH | DFND | 1,15 | 0 | 7,014 | 5,951 | ||
MODEL N INC | COM | 607525102 | 61,692 | 1,521 | SH | DFND | 1,13 | 0 | 1,521 | 0 | ||
MODEL N INC | COM | 607525102 | 5,293,445 | 130,509 | SH | DFND | 15 | 0 | 130,509 | 0 | ||
MODERNA INC | COM | 60770K107 | 366,245 | 2,039 | SH | DFND | 2,15 | 0 | 2,039 | 0 | ||
MODERNA INC | COM | 60770K107 | 113,520 | 632 | SH | DFND | 4 | 0 | 632 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,838,590 | 10,236 | SH | DFND | 14 | 0 | 10,236 | 0 | ||
MODERNA INC | COM | 60770K107 | 18,083,782 | 100,678 | SH | DFND | 1 | 0 | 100,415 | 263 | ||
MODERNA INC | COM | 60770K107 | 603,703 | 3,361 | SH | DFND | 1,4 | 0 | 3,361 | 0 | ||
MODERNA INC | COM | 60770K107 | 28,132,084 | 156,620 | SH | DFND | 1,15 | 0 | 70,127 | 86,493 | ||
MODERNA INC | COM | 60770K107 | 1,443,247 | 8,035 | SH | DFND | 1,5 | 0 | 0 | 8,035 | ||
MODERNA INC | COM | 60770K107 | 7,632,054 | 42,490 | SH | DFND | 1,13 | 0 | 39,367 | 3,123 | ||
MODERNA INC | COM | 60770K107 | 249,895,786 | 1,391,247 | SH | DFND | 15 | 0 | 1,391,247 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,814,107 | 15,667 | SH | DFND | 5 | 0 | 84 | 15,583 | ||
MODERNA INC | COM | 60770K107 | 112,083 | 624 | SH | DFND | 5,2 | 0 | 624 | 0 | ||
MODERNA INC | COM | 60770K107 | 384,746 | 2,142 | SH | DFND | 5,4 | 0 | 2,142 | 0 | ||
MODERNA INC | COM | 60770K107 | 36,822 | 205 | SH | DFND | 5,16 | 0 | 0 | 205 | ||
MODERNA INC | COM | 60770K107 | 424,622 | 2,364 | SH | DFND | 5,11 | 0 | 2,364 | 0 | ||
MODERNA INC | COM | 60770K107 | 77,416 | 431 | SH | DFND | 5,6 | 0 | 431 | 0 | ||
MODERNA INC | COM | 60770K107 | 951,986 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | ||
MODINE MFG CO | COM | 607828100 | 8,907,210 | 448,500 | SH | DFND | 1 | 0 | 448,500 | 0 | ||
MODINE MFG CO | COM | 607828100 | 292,061 | 14,706 | SH | DFND | 1,15 | 0 | 8,260 | 6,446 | ||
MODINE MFG CO | COM | 607828100 | 49,293 | 2,482 | SH | DFND | 1,13 | 0 | 2,482 | 0 | ||
MODINE MFG CO | COM | 607828100 | 6,681,460 | 336,428 | SH | DFND | 15 | 0 | 336,428 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 90 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 723,852 | 8,067 | SH | DFND | 1,15 | 0 | 2,198 | 5,869 | ||
MODIVCARE INC | COM | 60783X104 | 51,864 | 578 | SH | DFND | 1,13 | 0 | 578 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 8,072,111 | 89,960 | SH | DFND | 15 | 0 | 89,960 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 784,590 | 20,448 | SH | DFND | 1,15 | 0 | 11,167 | 9,281 | ||
MOELIS & CO | CL A | 60786M105 | 124,012 | 3,232 | SH | DFND | 1,13 | 0 | 3,232 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7,753,963 | 202,084 | SH | DFND | 15 | 0 | 202,084 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 27,906 | 273 | SH | DFND | 2,15 | 0 | 273 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,426 | 102 | SH | DFND | 4 | 0 | 102 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 22,182 | 217 | SH | DFND | 3,15 | 0 | 217 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,476,499 | 141,621 | SH | DFND | 1 | 0 | 141,621 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,235 | 61 | SH | DFND | 1,4 | 0 | 61 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 277,527 | 2,715 | SH | DFND | 1,16 | 0 | 2,715 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,652,952 | 45,519 | SH | DFND | 1,15 | 0 | 19,513 | 26,006 | ||
MOHAWK INDS INC | COM | 608190104 | 658,092 | 6,438 | SH | DFND | 1,13 | 0 | 5,967 | 471 | ||
MOHAWK INDS INC | COM | 608190104 | 164,827,092 | 1,612,474 | SH | DFND | 15 | 0 | 1,612,474 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 28,213 | 276 | SH | DFND | 5,16 | 0 | 0 | 276 | ||
MOHAWK INDS INC | COM | 608190104 | 79,936 | 782 | SH | DFND | 11 | 0 | 782 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 162,428 | 1,589 | SH | DFND | 11,15 | 0 | 1,589 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,558 | 35 | SH | DFND | 2,15 | 0 | 35 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,673 | 105 | SH | DFND | 4 | 0 | 105 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 408,152 | 1,236 | SH | DFND | 14 | 0 | 1,236 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 212,213,902 | 642,644 | SH | DFND | 1 | 0 | 642,644 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 163,459 | 495 | SH | DFND | 1,4 | 0 | 495 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 816,634 | 2,473 | SH | DFND | 1,16 | 0 | 2,473 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,159,072 | 3,510 | SH | DFND | 1,3 | 0 | 3,510 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,981,372 | 36,283 | SH | DFND | 1,15 | 0 | 15,109 | 21,174 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,438,344 | 7,384 | SH | DFND | 1,13 | 0 | 6,839 | 545 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 161,687,600 | 489,636 | SH | DFND | 15 | 0 | 489,636 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 986,367 | 2,987 | SH | DFND | 5 | 0 | 0 | 2,987 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,632 | 11 | SH | DFND | 5,2 | 0 | 11 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,608 | 126 | SH | DFND | 5,16 | 0 | 0 | 126 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 260,544 | 789 | SH | DFND | 5,11 | 0 | 789 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 297,198 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 284,980 | 863 | SH | DFND | 11,15 | 0 | 863 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 56,208 | 1,091 | SH | DFND | 2,15 | 0 | 1,091 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,435 | 319 | SH | DFND | 4 | 0 | 319 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 36,528 | 709 | SH | DFND | 14 | 0 | 709 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 39,155 | 760 | SH | DFND | 3,15 | 0 | 760 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,281,705 | 277,207 | SH | DFND | 1 | 0 | 277,207 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 195,621 | 3,797 | SH | DFND | 1,4 | 0 | 3,797 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,525,987 | 126,669 | SH | DFND | 1,15 | 0 | 55,185 | 71,484 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 81,041 | 1,573 | SH | DFND | 1,5 | 0 | 1,573 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,229,628 | 23,867 | SH | DFND | 1,13 | 0 | 22,079 | 1,788 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 164,642,928 | 3,195,709 | SH | DFND | 15 | 0 | 3,195,709 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 123,596 | 2,399 | SH | DFND | 5 | 0 | 1,541 | 858 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 73,931 | 1,435 | SH | DFND | 5,2 | 0 | 1,435 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 168,780 | 3,276 | SH | DFND | 5,4 | 0 | 3,276 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 550,440 | 10,684 | SH | DFND | 5,9 | 0 | 10,684 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 139,104 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 335,344 | 6,509 | SH | DFND | 11,15 | 0 | 6,509 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 329,049 | 47,007 | SH | DFND | 1,15 | 0 | 25,938 | 21,069 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 40,271 | 5,753 | SH | DFND | 1,13 | 0 | 5,753 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 261,618 | 37,374 | SH | DFND | 15 | 0 | 37,374 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 15,661 | 20,081 | SH | DFND | 1,15 | 0 | 12,478 | 7,603 | ||
MOMENTUS INC | COM CL A | 60879E101 | 24,966 | 32,012 | SH | DFND | 15 | 0 | 32,012 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 246,663 | 3,208 | SH | DFND | 14 | 0 | 3,208 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 833,949 | 10,846 | SH | DFND | 1,15 | 0 | 4,409 | 6,437 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 48,441 | 630 | SH | DFND | 1,13 | 0 | 630 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 15,708,089 | 204,293 | SH | DFND | 15 | 0 | 204,293 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,933 | 44 | SH | SOLE | 0 | 0 | 44 | |||
MONDELEZ INTL INC | CL A | 609207105 | 566,858 | 8,505 | SH | DFND | 2,15 | 0 | 8,505 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 170,491 | 2,558 | SH | DFND | 4 | 0 | 2,558 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 424,494 | 6,369 | SH | DFND | 14 | 0 | 6,369 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 159,227 | 2,389 | SH | DFND | 3,15 | 0 | 2,389 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54,000,497 | 810,210 | SH | DFND | 1 | 0 | 810,210 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263,334 | 3,951 | SH | DFND | 1,4 | 0 | 3,951 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,268,863 | 664,199 | SH | DFND | 1,15 | 0 | 306,059 | 358,140 | ||
MONDELEZ INTL INC | CL A | 609207105 | 87,245 | 1,309 | SH | DFND | 1,5 | 0 | 1,309 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,624,560 | 174,412 | SH | DFND | 1,13 | 0 | 161,538 | 12,874 | ||
MONDELEZ INTL INC | CL A | 609207105 | 339,718,116 | 5,097,046 | SH | DFND | 15 | 0 | 5,097,046 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,104,424 | 46,578 | SH | DFND | 5 | 0 | 0 | 46,578 | ||
MONDELEZ INTL INC | CL A | 609207105 | 82,446 | 1,237 | SH | DFND | 5,2 | 0 | 1,237 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 681,763 | 10,229 | SH | DFND | 5,4 | 0 | 10,229 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,726 | 446 | SH | DFND | 5,16 | 0 | 0 | 446 | ||
MONDELEZ INTL INC | CL A | 609207105 | 739,882 | 11,101 | SH | DFND | 5,9 | 0 | 11,101 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 416,896 | 6,255 | SH | DFND | 5,11 | 0 | 6,255 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 79,380 | 1,191 | SH | DFND | 5,6 | 0 | 1,191 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,472,165 | 22,088 | SH | DFND | 11 | 0 | 22,088 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 564,526 | 8,470 | SH | DFND | 11,15 | 0 | 8,470 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 298,212 | 27,384 | SH | DFND | 1,15 | 0 | 15,350 | 12,034 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 38,856 | 3,568 | SH | DFND | 1,13 | 0 | 3,568 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,274,420 | 208,854 | SH | DFND | 15 | 0 | 208,854 | 0 | ||
MONGODB INC | CL A | 60937P106 | 11,614 | 59 | SH | DFND | 2,15 | 0 | 59 | 0 | ||
MONGODB INC | CL A | 60937P106 | 23,030 | 117 | SH | DFND | 4 | 0 | 117 | 0 | ||
MONGODB INC | CL A | 60937P106 | 95,291,031 | 484,104 | SH | DFND | 1 | 0 | 484,104 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,763,293 | 8,958 | SH | DFND | 1,2 | 0 | 8,958 | 0 | ||
MONGODB INC | CL A | 60937P106 | 14,960 | 76 | SH | DFND | 1,4 | 0 | 76 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,521,021 | 22,968 | SH | DFND | 1,15 | 0 | 15,410 | 7,558 | ||
MONGODB INC | CL A | 60937P106 | 1,717,232 | 8,724 | SH | DFND | 1,13 | 0 | 8,085 | 639 | ||
MONGODB INC | CL A | 60937P106 | 9,881,368 | 50,200 | SH | DFND | 15 | 0 | 50,200 | 0 | ||
MONGODB INC | CL A | 60937P106 | 293,488 | 1,491 | SH | DFND | 5 | 0 | 0 | 1,491 | ||
MONGODB INC | CL A | 60937P106 | 216,524 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 422,100 | 360,000 | PRN | DFND | 1 | 0 | 360,000 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 117,250 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 35,992 | 58,052 | SH | DFND | 1,15 | 0 | 39,571 | 18,481 | ||
MONEYLION INC | CL A | 60938K106 | 1,535 | 2,475 | SH | DFND | 15 | 0 | 2,475 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,559 | 44 | SH | DFND | 2,15 | 0 | 44 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,289 | 80 | SH | DFND | 4 | 0 | 80 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 376,613,745 | 1,065,054 | SH | DFND | 1 | 0 | 1,062,469 | 2,585 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,478,861 | 23,978 | SH | DFND | 1,2 | 0 | 23,978 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 138,969 | 393 | SH | DFND | 1,4 | 0 | 393 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 790,672 | 2,236 | SH | DFND | 1,3 | 0 | 2,236 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,783,663 | 22,012 | SH | DFND | 1,15 | 0 | 9,785 | 12,227 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,005,322 | 5,671 | SH | DFND | 1,13 | 0 | 5,254 | 417 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 128,105,124 | 362,278 | SH | DFND | 15 | 0 | 362,278 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 591,943 | 1,674 | SH | DFND | 5 | 0 | 0 | 1,674 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 223,835 | 633 | SH | DFND | 5,4 | 0 | 633 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 247,527 | 700 | SH | DFND | 11 | 0 | 700 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 509,198 | 1,440 | SH | DFND | 6 | 0 | 1,440 | 0 | ||
MONRO INC | COM | 610236101 | 181 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
MONRO INC | COM | 610236101 | 906,983 | 20,066 | SH | DFND | 1,15 | 0 | 5,641 | 14,425 | ||
MONRO INC | COM | 610236101 | 69,518 | 1,538 | SH | DFND | 1,13 | 0 | 1,538 | 0 | ||
MONRO INC | COM | 610236101 | 4,348,737 | 96,211 | SH | DFND | 15 | 0 | 96,211 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,796 | 520 | SH | DFND | 2,15 | 0 | 520 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67,416 | 664 | SH | DFND | 4 | 0 | 664 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,625,901 | 16,014 | SH | DFND | 14 | 0 | 16,014 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,114 | 336 | SH | DFND | 3,15 | 0 | 336 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 336,446,459 | 3,313,764 | SH | DFND | 1 | 0 | 3,313,764 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,563,111 | 94,190 | SH | DFND | 1,2 | 0 | 94,190 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 130,263 | 1,283 | SH | DFND | 1,4 | 0 | 1,283 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 684,718 | 6,744 | SH | DFND | 1,3 | 0 | 6,744 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,424,852 | 181,472 | SH | DFND | 1,15 | 0 | 79,280 | 102,192 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 253,723 | 2,499 | SH | DFND | 1,5 | 0 | 0 | 2,499 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,117,010 | 50,399 | SH | DFND | 1,13 | 0 | 46,687 | 3,712 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 204,974,247 | 2,018,854 | SH | DFND | 15 | 0 | 2,018,854 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,760,327 | 17,338 | SH | DFND | 5 | 0 | 0 | 17,338 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 639,639 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 258,642 | 23,449 | SH | DFND | 1,15 | 0 | 13,112 | 10,337 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 33,057 | 2,997 | SH | DFND | 1,13 | 0 | 2,997 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 2,649,748 | 240,231 | SH | DFND | 15 | 0 | 240,231 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,297,734 | 186,928 | SH | DFND | 1 | 0 | 186,928 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 423,037 | 9,530 | SH | DFND | 1,15 | 0 | 5,109 | 4,421 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 268,781 | 6,055 | SH | DFND | 1,11 | 0 | 6,055 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 45,855 | 1,033 | SH | DFND | 1,13 | 0 | 1,033 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,313,971 | 119,711 | SH | DFND | 15 | 0 | 119,711 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,874,688 | 109,815 | SH | DFND | 6 | 0 | 109,815 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 902,449 | 20,330 | SH | DFND | 6,2 | 0 | 20,330 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 348,151 | 7,843 | SH | DFND | 6,9 | 0 | 7,843 | 0 | ||
MOODYS CORP | COM | 615369105 | 233,205 | 837 | SH | DFND | 2,15 | 0 | 837 | 0 | ||
MOODYS CORP | COM | 615369105 | 81,078 | 291 | SH | DFND | 4 | 0 | 291 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,897 | 75 | SH | DFND | 3,15 | 0 | 75 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,156,895 | 57,989 | SH | DFND | 1 | 0 | 57,989 | 0 | ||
MOODYS CORP | COM | 615369105 | 72,720 | 261 | SH | DFND | 1,4 | 0 | 261 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,565,188 | 77,400 | SH | DFND | 1,15 | 0 | 34,188 | 43,212 | ||
MOODYS CORP | COM | 615369105 | 406,785 | 1,460 | SH | DFND | 1,5 | 0 | 127 | 1,333 | ||
MOODYS CORP | COM | 615369105 | 3,111,350 | 11,167 | SH | DFND | 1,6 | 0 | 33 | 11,134 | ||
MOODYS CORP | COM | 615369105 | 5,880,554 | 21,106 | SH | DFND | 1,13 | 0 | 19,555 | 1,551 | ||
MOODYS CORP | COM | 615369105 | 106,273,748 | 381,429 | SH | DFND | 15 | 0 | 381,429 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,371,368 | 4,922 | SH | DFND | 5 | 0 | 0 | 4,922 | ||
MOODYS CORP | COM | 615369105 | 181,660 | 652 | SH | DFND | 5,4 | 0 | 652 | 0 | ||
MOODYS CORP | COM | 615369105 | 741,686 | 2,662 | SH | DFND | 11 | 0 | 2,662 | 0 | ||
MOODYS CORP | COM | 615369105 | 146,833 | 527 | SH | DFND | 11,15 | 0 | 527 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,925,788 | 71,516 | SH | DFND | 6 | 0 | 71,516 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,573,613 | 9,237 | SH | DFND | 6,16 | 0 | 9,237 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,030 | 36 | SH | DFND | 6,9 | 0 | 36 | 0 | ||
MOODYS CORP | COM | 615369105 | 461,395 | 1,656 | SH | DFND | 13 | 0 | 1,656 | 0 | ||
MOOG INC | CL A | 615394202 | 1,609,167 | 18,336 | SH | DFND | 1,15 | 0 | 4,994 | 13,342 | ||
MOOG INC | CL A | 615394202 | 117,862 | 1,343 | SH | DFND | 1,13 | 0 | 1,343 | 0 | ||
MOOG INC | CL A | 615394202 | 22,602,325 | 257,547 | SH | DFND | 15 | 0 | 257,547 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 590,974 | 6,951 | SH | DFND | 2,15 | 0 | 6,951 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 790,431 | 9,297 | SH | DFND | 4 | 0 | 9,297 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,192,102 | 96,355 | SH | DFND | 14 | 0 | 96,355 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 188,319 | 2,215 | SH | DFND | 3,15 | 0 | 2,215 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 560,390,881 | 6,591,283 | SH | DFND | 1 | 0 | 6,357,235 | 234,048 | ||
MORGAN STANLEY | COM NEW | 617446448 | 426,375 | 5,015 | SH | DFND | 1,4 | 0 | 5,015 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,890,845 | 22,240 | SH | DFND | 1,9 | 0 | 22,240 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,511,831 | 29,544 | SH | DFND | 1,3 | 0 | 29,544 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50,810,418 | 597,629 | SH | DFND | 1,15 | 0 | 263,257 | 334,372 | ||
MORGAN STANLEY | COM NEW | 617446448 | 369,497 | 4,346 | SH | DFND | 1,5 | 0 | 0 | 4,346 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,986,980 | 164,514 | SH | DFND | 1,13 | 0 | 152,419 | 12,095 | ||
MORGAN STANLEY | COM NEW | 617446448 | 149,773,868 | 1,761,631 | SH | DFND | 15 | 0 | 1,761,631 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,145,745 | 48,762 | SH | DFND | 5 | 0 | 0 | 48,762 | ||
MORGAN STANLEY | COM NEW | 617446448 | 159,753 | 1,879 | SH | DFND | 5,2 | 0 | 1,879 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 799,528 | 9,404 | SH | DFND | 5,4 | 0 | 9,404 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,571 | 536 | SH | DFND | 5,16 | 0 | 0 | 536 | ||
MORGAN STANLEY | COM NEW | 617446448 | 629,488 | 7,404 | SH | DFND | 5,11 | 0 | 7,404 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 98,113 | 1,154 | SH | DFND | 5,6 | 0 | 1,154 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,787,716 | 21,027 | SH | DFND | 11 | 0 | 21,027 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 704,561 | 8,287 | SH | DFND | 11,15 | 0 | 8,287 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,004,472 | 153,589 | SH | DFND | 14 | 0 | 153,589 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,068,844 | 316,337 | SH | DFND | 15 | 0 | 316,337 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 344,018 | 78,186 | SH | DFND | 14 | 0 | 78,186 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 4,567,768 | 1,038,129 | SH | DFND | 15 | 0 | 1,038,129 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 66,929,992 | 309,017 | SH | DFND | 1 | 0 | 294,733 | 14,284 | ||
MORNINGSTAR INC | COM | 617700109 | 2,587,384 | 11,946 | SH | DFND | 1,15 | 0 | 6,354 | 5,592 | ||
MORNINGSTAR INC | COM | 617700109 | 254,493 | 1,175 | SH | DFND | 1,13 | 0 | 1,175 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,664,490 | 12,302 | SH | DFND | 15 | 0 | 12,302 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 220,902 | 8,258 | SH | DFND | 1,15 | 0 | 4,244 | 4,014 | ||
MORPHIC HLDG INC | COM | 61775R105 | 20,812 | 778 | SH | DFND | 1,13 | 0 | 778 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 28,863 | 1,079 | SH | DFND | 15 | 0 | 1,079 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 88,617 | 2,020 | SH | DFND | 2,15 | 0 | 2,020 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 27,419 | 625 | SH | DFND | 4 | 0 | 625 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 682,968 | 15,568 | SH | DFND | 14 | 0 | 15,568 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 26,936 | 614 | SH | DFND | 3,15 | 0 | 614 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 107,730,111 | 2,455,667 | SH | DFND | 1 | 0 | 2,454,743 | 924 | ||
MOSAIC CO NEW | COM | 61945C103 | 388,820 | 8,863 | SH | DFND | 1,4 | 0 | 8,863 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,666,414 | 174,753 | SH | DFND | 1,15 | 0 | 84,612 | 90,141 | ||
MOSAIC CO NEW | COM | 61945C103 | 536,749 | 12,235 | SH | DFND | 1,5 | 0 | 2,847 | 9,388 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,935,237 | 44,113 | SH | DFND | 1,13 | 0 | 40,870 | 3,243 | ||
MOSAIC CO NEW | COM | 61945C103 | 167,506,935 | 3,818,257 | SH | DFND | 15 | 0 | 3,818,257 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,651,317 | 106,025 | SH | DFND | 5 | 0 | 46,729 | 59,296 | ||
MOSAIC CO NEW | COM | 61945C103 | 83,660 | 1,907 | SH | DFND | 5,2 | 0 | 1,907 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 287,612 | 6,556 | SH | DFND | 5,4 | 0 | 6,556 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 38,649 | 881 | SH | DFND | 5,16 | 0 | 0 | 881 | ||
MOSAIC CO NEW | COM | 61945C103 | 755,924 | 17,231 | SH | DFND | 5,9 | 0 | 17,231 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 300,553 | 6,851 | SH | DFND | 5,11 | 0 | 6,851 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 290,112 | 6,613 | SH | DFND | 5,6 | 0 | 6,613 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 241,987 | 5,516 | SH | DFND | 11 | 0 | 5,516 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 376,536 | 8,583 | SH | DFND | 11,15 | 0 | 8,583 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 36 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 140,126 | 11,815 | SH | DFND | 1,15 | 0 | 3,157 | 8,658 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 12,070,420 | 1,017,742 | SH | DFND | 15 | 0 | 1,017,742 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 227,300 | 882 | SH | DFND | 2,15 | 0 | 882 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 76,540 | 297 | SH | DFND | 4 | 0 | 297 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,009,107 | 7,796 | SH | DFND | 14 | 0 | 7,796 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,275 | 133 | SH | DFND | 3,15 | 0 | 133 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 435,993,520 | 1,691,799 | SH | DFND | 1 | 0 | 1,679,811 | 11,988 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 501,246 | 1,945 | SH | DFND | 1,4 | 0 | 1,945 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,334,422 | 5,178 | SH | DFND | 1,3 | 0 | 5,178 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,998,641 | 85,362 | SH | DFND | 1,15 | 0 | 42,365 | 42,997 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 224,723 | 872 | SH | DFND | 1,5 | 0 | 872 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,487,934 | 21,295 | SH | DFND | 1,13 | 0 | 19,728 | 1,567 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 117,166,563 | 454,645 | SH | DFND | 15 | 0 | 454,645 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,085,389 | 8,092 | SH | DFND | 5 | 0 | 53 | 8,039 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72,417 | 281 | SH | DFND | 5,2 | 0 | 281 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 309,767 | 1,202 | SH | DFND | 5,4 | 0 | 1,202 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,066,919 | 4,140 | SH | DFND | 5,9 | 0 | 4,140 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 706,383 | 2,741 | SH | DFND | 11 | 0 | 2,741 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,720,987 | 6,678 | SH | DFND | 6 | 0 | 6,678 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 97 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 393,418 | 12,199 | SH | DFND | 1,15 | 0 | 5,063 | 7,136 | ||
MOVADO GROUP INC | COM | 624580106 | 24,542 | 761 | SH | DFND | 1,13 | 0 | 761 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 7,080,746 | 219,558 | SH | DFND | 15 | 0 | 219,558 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 763,401 | 12,939 | SH | DFND | 14 | 0 | 12,939 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,724,384 | 46,176 | SH | DFND | 1,15 | 0 | 19,703 | 26,473 | ||
MUELLER INDS INC | COM | 624756102 | 139,240 | 2,360 | SH | DFND | 1,13 | 0 | 2,360 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 40,432,936 | 685,304 | SH | DFND | 15 | 0 | 685,304 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 608,758 | 56,576 | SH | DFND | 1,15 | 0 | 30,646 | 25,930 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 78,279 | 7,275 | SH | DFND | 1,13 | 0 | 7,275 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 26,474,646 | 2,460,469 | SH | DFND | 15 | 0 | 2,460,469 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 361 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,869,015 | 46,574 | SH | DFND | 1,15 | 0 | 14,446 | 32,128 | ||
MR COOPER GROUP INC | COM | 62482R107 | 126,891 | 3,162 | SH | DFND | 1,13 | 0 | 3,162 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 21,026,073 | 523,949 | SH | DFND | 15 | 0 | 523,949 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 24,403 | 85,326 | SH | DFND | 1,15 | 0 | 31,859 | 53,467 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 80 | 279 | SH | DFND | 15 | 0 | 279 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 3,416 | 2,970 | SH | DFND | 1,4 | 0 | 2,970 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 124,095 | 107,909 | SH | DFND | 1,15 | 0 | 59,492 | 48,417 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 14,667 | 12,754 | SH | DFND | 1,13 | 0 | 12,754 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,035,999 | 900,869 | SH | DFND | 15 | 0 | 900,869 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 817 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 648,634 | 15,081 | SH | DFND | 14 | 0 | 15,081 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 33,990,803 | 790,300 | SH | DFND | 1 | 0 | 790,300 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,962,734 | 138,636 | SH | DFND | 1,15 | 0 | 37,739 | 100,897 | ||
MURPHY OIL CORP | COM | 626717102 | 299,651 | 6,967 | SH | DFND | 1,13 | 0 | 6,967 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 41,611,616 | 967,487 | SH | DFND | 15 | 0 | 967,487 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,191,399 | 4,262 | SH | DFND | 14 | 0 | 4,262 | 0 | ||
MURPHY USA INC | COM | 626755102 | 479,970 | 1,717 | SH | DFND | 1 | 0 | 1,717 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,385,618 | 19,266 | SH | DFND | 1,15 | 0 | 4,513 | 14,753 | ||
MURPHY USA INC | COM | 626755102 | 309,451 | 1,107 | SH | DFND | 1,13 | 0 | 1,107 | 0 | ||
MURPHY USA INC | COM | 626755102 | 46,248,495 | 165,445 | SH | DFND | 15 | 0 | 165,445 | 0 | ||
MYERS INDS INC | COM | 628464109 | 552,393 | 24,849 | SH | DFND | 1,15 | 0 | 7,204 | 17,645 | ||
MYERS INDS INC | COM | 628464109 | 32,656 | 1,469 | SH | DFND | 1,13 | 0 | 1,469 | 0 | ||
MYERS INDS INC | COM | 628464109 | 3,839,010 | 172,695 | SH | DFND | 15 | 0 | 172,695 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 174 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 724,600 | 49,938 | SH | DFND | 1,15 | 0 | 13,321 | 36,617 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 52,671 | 3,630 | SH | DFND | 1,13 | 0 | 3,630 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10,934,489 | 753,583 | SH | DFND | 15 | 0 | 753,583 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8,387 | 578 | SH | DFND | 5 | 0 | 578 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 217 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,156,665 | 26,639 | SH | DFND | 1,15 | 0 | 7,174 | 19,465 | ||
NBT BANCORP INC | COM | 628778102 | 86,319 | 1,988 | SH | DFND | 1,13 | 0 | 1,988 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 12,640,083 | 291,112 | SH | DFND | 15 | 0 | 291,112 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 194,405 | 18,911 | SH | DFND | 1,15 | 0 | 8,259 | 10,652 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 19,573 | 1,904 | SH | DFND | 1,13 | 0 | 1,904 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 288,796 | 28,093 | SH | DFND | 15 | 0 | 28,093 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 47 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 267,810 | 11,440 | SH | DFND | 14 | 0 | 11,440 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 15,474 | 661 | SH | DFND | 1,4 | 0 | 661 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 153,570 | 6,560 | SH | DFND | 1,16 | 0 | 6,560 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,574,777 | 152,703 | SH | DFND | 1,15 | 0 | 35,143 | 117,560 | ||
NCR CORP NEW | COM | 62886E108 | 164,783 | 7,039 | SH | DFND | 1,13 | 0 | 7,039 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10,123,631 | 432,449 | SH | DFND | 15 | 0 | 432,449 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 186,573 | 185,000 | PRN | DFND | 1 | 0 | 185,000 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 26,221 | 26,000 | PRN | DFND | 6 | 0 | 26,000 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 288,490 | 425,000 | PRN | DFND | 1 | 0 | 425,000 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 64,486 | 95,000 | PRN | DFND | 6 | 0 | 95,000 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 23,857,581 | 19,717,009 | SH | DFND | 1 | 0 | 19,717,009 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,478,129 | 151,603 | SH | DFND | 1,13 | 0 | 151,603 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 34,070,566 | 3,494,417 | SH | DFND | 15 | 0 | 3,494,417 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 25,750 | 2,641 | SH | DFND | 5 | 0 | 2,641 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 168,480 | 225,000 | PRN | DFND | 6 | 0 | 225,000 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 42 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,329,992 | 63,636 | SH | DFND | 1,15 | 0 | 25,629 | 38,007 | ||
NMI HLDGS INC | CL A | 629209305 | 81,740 | 3,911 | SH | DFND | 1,13 | 0 | 3,911 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,306,192 | 158,191 | SH | DFND | 15 | 0 | 158,191 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 58,634 | 11,680 | SH | DFND | 1,15 | 0 | 5,863 | 5,817 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 7,430 | 1,480 | SH | DFND | 1,13 | 0 | 1,480 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 31,551 | 6,285 | SH | DFND | 15 | 0 | 6,285 | 0 | ||
NN INC | COM | 629337106 | 167,220 | 111,480 | SH | DFND | 15 | 0 | 111,480 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 154,868 | 4,867 | SH | DFND | 2,15 | 0 | 4,867 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,842 | 435 | SH | DFND | 4 | 0 | 435 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 541,354 | 17,013 | SH | DFND | 14 | 0 | 17,013 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,938 | 658 | SH | DFND | 3,15 | 0 | 658 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 48,322,679 | 1,518,626 | SH | DFND | 1 | 0 | 1,516,761 | 1,865 | ||
NRG ENERGY INC | COM NEW | 629377508 | 273,047 | 8,581 | SH | DFND | 1,4 | 0 | 8,581 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 387,504 | 12,178 | SH | DFND | 1,16 | 0 | 12,178 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,101,676 | 191,756 | SH | DFND | 1,15 | 0 | 75,774 | 115,982 | ||
NRG ENERGY INC | COM NEW | 629377508 | 968,092 | 30,424 | SH | DFND | 1,13 | 0 | 28,215 | 2,209 | ||
NRG ENERGY INC | COM NEW | 629377508 | 204,908,008 | 6,439,598 | SH | DFND | 15 | 0 | 6,439,598 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,548,846 | 80,102 | SH | DFND | 5 | 0 | 22,795 | 57,307 | ||
NRG ENERGY INC | COM NEW | 629377508 | 60,967 | 1,916 | SH | DFND | 5,2 | 0 | 1,916 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 304,104 | 9,557 | SH | DFND | 5,4 | 0 | 9,557 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 358,834 | 11,277 | SH | DFND | 5,11 | 0 | 11,277 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 208,866 | 6,564 | SH | DFND | 5,6 | 0 | 6,564 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 114,552 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 226,781 | 7,127 | SH | DFND | 11,15 | 0 | 7,127 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 691,950 | 700,000 | PRN | DFND | 1 | 0 | 700,000 | 0 | ||
NVE CORP | COM NEW | 629445206 | 315,915 | 4,879 | SH | DFND | 15 | 0 | 4,879 | 0 | ||
NVR INC | COM | 62944T105 | 27,675 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
NVR INC | COM | 62944T105 | 1,120,857 | 243 | SH | DFND | 14 | 0 | 243 | 0 | ||
NVR INC | COM | 62944T105 | 27,675 | 6 | SH | DFND | 3,15 | 0 | 6 | 0 | ||
NVR INC | COM | 62944T105 | 15,253,802 | 3,307 | SH | DFND | 1 | 0 | 3,287 | 20 | ||
NVR INC | COM | 62944T105 | 369,006 | 80 | SH | DFND | 1,4 | 0 | 80 | 0 | ||
NVR INC | COM | 62944T105 | 359,781 | 78 | SH | DFND | 1,16 | 0 | 78 | 0 | ||
NVR INC | COM | 62944T105 | 7,984,376 | 1,731 | SH | DFND | 1,15 | 0 | 742 | 989 | ||
NVR INC | COM | 62944T105 | 332,106 | 72 | SH | DFND | 1,5 | 0 | 19 | 53 | ||
NVR INC | COM | 62944T105 | 1,831,194 | 397 | SH | DFND | 1,13 | 0 | 367 | 30 | ||
NVR INC | COM | 62944T105 | 121,181,702 | 26,272 | SH | DFND | 15 | 0 | 26,272 | 0 | ||
NVR INC | COM | 62944T105 | 5,166,090 | 1,120 | SH | DFND | 5 | 0 | 520 | 600 | ||
NVR INC | COM | 62944T105 | 138,377 | 30 | SH | DFND | 5,2 | 0 | 30 | 0 | ||
NVR INC | COM | 62944T105 | 129,152 | 28 | SH | DFND | 5,4 | 0 | 28 | 0 | ||
NVR INC | COM | 62944T105 | 59,964 | 13 | SH | DFND | 5,16 | 0 | 0 | 13 | ||
NVR INC | COM | 62944T105 | 244,467 | 53 | SH | DFND | 5,9 | 0 | 53 | 0 | ||
NVR INC | COM | 62944T105 | 493,546 | 107 | SH | DFND | 5,11 | 0 | 107 | 0 | ||
NVR INC | COM | 62944T105 | 179,891 | 39 | SH | DFND | 5,6 | 0 | 39 | 0 | ||
NVR INC | COM | 62944T105 | 230,629 | 50 | SH | DFND | 11 | 0 | 50 | 0 | ||
NVR INC | COM | 62944T105 | 327,493 | 71 | SH | DFND | 11,15 | 0 | 71 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 132 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 11,118,585 | 84,028 | SH | DFND | 1 | 0 | 84,028 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,171,429 | 8,853 | SH | DFND | 1,15 | 0 | 2,595 | 6,258 | ||
NV5 GLOBAL INC | COM | 62945V109 | 432,422 | 3,268 | SH | DFND | 1,11 | 0 | 3,268 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 80,583 | 609 | SH | DFND | 1,13 | 0 | 609 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 9,908,122 | 74,880 | SH | DFND | 15 | 0 | 74,880 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6,156,850 | 46,530 | SH | DFND | 6 | 0 | 46,530 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,226,606 | 9,270 | SH | DFND | 6,2 | 0 | 9,270 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 556,670 | 4,207 | SH | DFND | 6,9 | 0 | 4,207 | 0 | ||
NOV INC | COM | 62955J103 | 1,065 | 51 | SH | DFND | 2,15 | 0 | 51 | 0 | ||
NOV INC | COM | 62955J103 | 13,056 | 625 | SH | DFND | 14 | 0 | 625 | 0 | ||
NOV INC | COM | 62955J103 | 27,032 | 1,294 | SH | DFND | 3,15 | 0 | 1,294 | 0 | ||
NOV INC | COM | 62955J103 | 27,790,552 | 1,330,328 | SH | DFND | 1 | 0 | 1,330,328 | 0 | ||
NOV INC | COM | 62955J103 | 972,764 | 46,566 | SH | DFND | 1,2 | 0 | 46,566 | 0 | ||
NOV INC | COM | 62955J103 | 6,643 | 318 | SH | DFND | 1,4 | 0 | 318 | 0 | ||
NOV INC | COM | 62955J103 | 8,063,352 | 385,991 | SH | DFND | 1,15 | 0 | 100,755 | 285,236 | ||
NOV INC | COM | 62955J103 | 43,911 | 2,102 | SH | DFND | 1,5 | 0 | 2,102 | 0 | ||
NOV INC | COM | 62955J103 | 391,667 | 18,749 | SH | DFND | 1,13 | 0 | 18,749 | 0 | ||
NOV INC | COM | 62955J103 | 30,587,953 | 1,464,239 | SH | DFND | 15 | 0 | 1,464,239 | 0 | ||
NOV INC | COM | 62955J103 | 100,356 | 4,804 | SH | DFND | 5 | 0 | 0 | 4,804 | ||
NOV INC | COM | 62955J103 | 1,075,960 | 51,506 | SH | DFND | 5,9 | 0 | 51,506 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 52,630 | 1,385 | SH | DFND | 1,15 | 0 | 871 | 514 | ||
NACCO INDS INC | CL A | 629579103 | 220,058 | 5,791 | SH | DFND | 15 | 0 | 5,791 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 27,621 | 12,009 | SH | DFND | 1,13 | 0 | 12,009 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 126,858 | 15,917 | SH | DFND | 1,15 | 0 | 8,680 | 7,237 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16,952 | 2,127 | SH | DFND | 1,13 | 0 | 2,127 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 147,230 | 18,473 | SH | DFND | 15 | 0 | 18,473 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 282,989 | 10,298 | SH | DFND | 1,15 | 0 | 5,610 | 4,688 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 37,758 | 1,374 | SH | DFND | 1,13 | 0 | 1,374 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 214,674 | 7,812 | SH | DFND | 15 | 0 | 7,812 | 0 | ||
NASDAQ INC | COM | 631103108 | 108,160 | 1,763 | SH | DFND | 2,15 | 0 | 1,763 | 0 | ||
NASDAQ INC | COM | 631103108 | 38,282 | 624 | SH | DFND | 4 | 0 | 624 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,234,976 | 20,130 | SH | DFND | 14 | 0 | 20,130 | 0 | ||
NASDAQ INC | COM | 631103108 | 16,012 | 261 | SH | DFND | 3,15 | 0 | 261 | 0 | ||
NASDAQ INC | COM | 631103108 | 77,124,864 | 1,257,129 | SH | DFND | 1 | 0 | 1,257,129 | 0 | ||
NASDAQ INC | COM | 631103108 | 80,246 | 1,308 | SH | DFND | 1,4 | 0 | 1,308 | 0 | ||
NASDAQ INC | COM | 631103108 | 537,119 | 8,755 | SH | DFND | 1,3 | 0 | 8,755 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,914,349 | 177,903 | SH | DFND | 1,15 | 0 | 88,541 | 89,362 | ||
NASDAQ INC | COM | 631103108 | 2,718,234 | 44,307 | SH | DFND | 1,13 | 0 | 41,059 | 3,248 | ||
NASDAQ INC | COM | 631103108 | 89,172,654 | 1,453,507 | SH | DFND | 15 | 0 | 1,453,507 | 0 | ||
NASDAQ INC | COM | 631103108 | 337,425 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | ||
NASDAQ INC | COM | 631103108 | 126,013 | 2,054 | SH | DFND | 11,15 | 0 | 2,054 | 0 | ||
NATERA INC | COM | 632307104 | 56,068,442 | 1,395,779 | SH | DFND | 1 | 0 | 1,339,082 | 56,697 | ||
NATERA INC | COM | 632307104 | 1,974,195 | 49,146 | SH | DFND | 1,15 | 0 | 27,325 | 21,821 | ||
NATERA INC | COM | 632307104 | 220,212 | 5,482 | SH | DFND | 1,13 | 0 | 5,482 | 0 | ||
NATERA INC | COM | 632307104 | 1,030,521 | 25,654 | SH | DFND | 15 | 0 | 25,654 | 0 | ||
NATERA INC | COM | 632307104 | 3,189,458 | 79,399 | SH | DFND | 6 | 0 | 79,399 | 0 | ||
NATERA INC | COM | 632307104 | 618,899 | 15,407 | SH | DFND | 6,2 | 0 | 15,407 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 210 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 882,587 | 20,979 | SH | DFND | 1,15 | 0 | 4,940 | 16,039 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 62,222 | 1,479 | SH | DFND | 1,13 | 0 | 1,479 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,283,120 | 196,889 | SH | DFND | 15 | 0 | 196,889 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 964,055 | 20,719 | SH | DFND | 1,15 | 0 | 9,367 | 11,352 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 52,393 | 1,126 | SH | DFND | 1,13 | 0 | 1,126 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,778,863 | 145,688 | SH | DFND | 15 | 0 | 145,688 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 58,219 | 264,630 | SH | DFND | 15 | 0 | 264,630 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 223,482 | 3,756 | SH | DFND | 1,15 | 0 | 2,153 | 1,603 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 36,831 | 619 | SH | DFND | 1,13 | 0 | 619 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 28,164,444 | 473,352 | SH | DFND | 15 | 0 | 473,352 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 127 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 184,520 | 2,915 | SH | DFND | 14 | 0 | 2,915 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 81,251,817 | 1,283,599 | SH | DFND | 1 | 0 | 1,283,599 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,378,104 | 21,771 | SH | DFND | 1,2 | 0 | 21,771 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 32,979 | 521 | SH | DFND | 1,4 | 0 | 521 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 241,236 | 3,811 | SH | DFND | 1,16 | 0 | 3,811 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,606,178 | 104,363 | SH | DFND | 1,15 | 0 | 29,662 | 74,701 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 274,216 | 4,332 | SH | DFND | 1,13 | 0 | 4,332 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 55,920,803 | 883,425 | SH | DFND | 15 | 0 | 883,425 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17,191 | 285 | SH | DFND | 1 | 0 | 285 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 32,491,670 | 538,655 | SH | DFND | 15 | 0 | 538,655 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,410,462 | 27,010 | SH | DFND | 1 | 0 | 3,774 | 23,236 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,077,938 | 39,792 | SH | DFND | 1,15 | 0 | 34,184 | 5,608 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,133,226 | 21,701 | SH | DFND | 1,13 | 0 | 21,701 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,057,689 | 211,752 | SH | DFND | 15 | 0 | 211,752 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 74,152 | 1,420 | SH | DFND | 11,15 | 0 | 1,420 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,033 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,992,238 | 135,291 | SH | DFND | 1,15 | 0 | 39,604 | 95,687 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 225,127 | 6,101 | SH | DFND | 1,13 | 0 | 6,101 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,842,038 | 77,020 | SH | DFND | 15 | 0 | 77,020 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 256,588 | 3,748 | SH | DFND | 1,15 | 0 | 1,450 | 2,298 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 17,389 | 254 | SH | DFND | 1,13 | 0 | 254 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 8,465,079 | 123,650 | SH | DFND | 15 | 0 | 123,650 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 184,747 | 4,953 | SH | DFND | 1,15 | 0 | 2,704 | 2,249 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 25,178 | 675 | SH | DFND | 1,13 | 0 | 675 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 668,938 | 17,934 | SH | DFND | 15 | 0 | 17,934 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 183 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 349,698 | 7,642 | SH | DFND | 14 | 0 | 7,642 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,609,608 | 35,175 | SH | DFND | 1 | 0 | 7,887 | 27,288 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,224,255 | 201,579 | SH | DFND | 1,15 | 0 | 71,616 | 129,963 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,065,410 | 88,842 | SH | DFND | 1,13 | 0 | 88,842 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 24,289,408 | 530,800 | SH | DFND | 15 | 0 | 530,800 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 66,352 | 1,450 | SH | DFND | 5,2 | 0 | 1,450 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 289,066 | 6,317 | SH | DFND | 11,15 | 0 | 6,317 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 397 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 55,654,057 | 1,540,810 | SH | DFND | 1 | 0 | 1,490,597 | 50,213 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,180,077 | 32,671 | SH | DFND | 1,2 | 0 | 32,671 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,001,320 | 138,464 | SH | DFND | 1,15 | 0 | 76,988 | 61,476 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,539,543 | 42,623 | SH | DFND | 1,13 | 0 | 42,623 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,390,423 | 232,293 | SH | DFND | 15 | 0 | 232,293 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 107,349 | 2,972 | SH | DFND | 11,15 | 0 | 2,972 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 59,225 | 1,528 | SH | DFND | 14 | 0 | 1,528 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 58,743,958 | 1,515,582 | SH | DFND | 1 | 0 | 1,448,030 | 67,552 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,944,550 | 50,169 | SH | DFND | 1,15 | 0 | 14,096 | 36,073 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 145,583 | 3,756 | SH | DFND | 1,13 | 0 | 3,756 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,360,826 | 164,108 | SH | DFND | 15 | 0 | 164,108 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 208,783 | 743 | SH | DFND | 1,15 | 0 | 424 | 319 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 32,596 | 116 | SH | DFND | 1,13 | 0 | 116 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,506,722 | 5,362 | SH | DFND | 15 | 0 | 5,362 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 29,111 | 3,185 | SH | DFND | 1,15 | 0 | 1,733 | 1,452 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 377,025 | 41,250 | SH | DFND | 15 | 0 | 41,250 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 29,103 | 3,498 | SH | DFND | 1,15 | 0 | 1,853 | 1,645 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 343,092 | 41,237 | SH | DFND | 15 | 0 | 41,237 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 29,792 | 16,551 | SH | DFND | 1,15 | 0 | 10,516 | 6,035 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,491 | 2,495 | SH | DFND | 15 | 0 | 2,495 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 194,077 | 126,848 | SH | DFND | 15 | 0 | 126,848 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 247 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 20,234 | 1,230 | SH | DFND | 3,15 | 0 | 1,230 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 416,021 | 25,290 | SH | DFND | 1 | 0 | 25,290 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,570,498 | 95,471 | SH | DFND | 1,15 | 0 | 25,405 | 70,066 | ||
NAVIENT CORPORATION | COM | 63938C108 | 126,665 | 7,700 | SH | DFND | 1,13 | 0 | 7,700 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 17,857,478 | 1,085,561 | SH | DFND | 15 | 0 | 1,085,561 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 6,999 | 1,994 | SH | DFND | 1,13 | 0 | 1,994 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11,940,332 | 3,401,804 | SH | DFND | 15 | 0 | 3,401,804 | 0 | ||
NCINO INC | COM | 63947X101 | 657,008 | 24,849 | SH | DFND | 1,15 | 0 | 11,890 | 12,959 | ||
NCINO INC | COM | 63947X101 | 79,241 | 2,997 | SH | DFND | 1,13 | 0 | 2,997 | 0 | ||
NCINO INC | COM | 63947X101 | 457,518 | 17,304 | SH | DFND | 15 | 0 | 17,304 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 43 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 80,840,200 | 35,770,000 | SH | DFND | 1 | 0 | 35,770,000 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,339,516 | 592,706 | SH | DFND | 1,2 | 0 | 592,706 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 235,723 | 104,302 | SH | DFND | 1,15 | 0 | 25,716 | 78,586 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 19,567 | 8,658 | SH | DFND | 1,13 | 0 | 8,658 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,925,041 | 851,788 | SH | DFND | 15 | 0 | 851,788 | 0 | ||
NELNET INC | CL A | 64031N108 | 430,700 | 4,746 | SH | DFND | 1,15 | 0 | 2,854 | 1,892 | ||
NELNET INC | CL A | 64031N108 | 71,511 | 788 | SH | DFND | 1,13 | 0 | 788 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,953,187 | 32,542 | SH | DFND | 15 | 0 | 32,542 | 0 | ||
NEOGEN CORP | COM | 640491106 | 46 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,013,682 | 197,878 | SH | DFND | 1,15 | 0 | 45,600 | 152,278 | ||
NEOGEN CORP | COM | 640491106 | 178,922 | 11,748 | SH | DFND | 1,13 | 0 | 11,748 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,336,828 | 87,776 | SH | DFND | 15 | 0 | 87,776 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 18 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 707,895 | 76,612 | SH | DFND | 1,15 | 0 | 19,289 | 57,323 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 49,730 | 5,382 | SH | DFND | 1,13 | 0 | 5,382 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,717,066 | 510,505 | SH | DFND | 15 | 0 | 510,505 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 2,762,933 | 4,275,000 | PRN | DFND | 1 | 0 | 4,275,000 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 48,967 | 21,763 | SH | DFND | 1,15 | 0 | 13,063 | 8,700 | ||
NERDY INC | CL A COM | 64081V109 | 326 | 145 | SH | DFND | 15 | 0 | 145 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 105,418 | 10,981 | SH | DFND | 1,15 | 0 | 6,869 | 4,112 | ||
NERDWALLET INC | COM CL A | 64082B102 | 105,091 | 10,947 | SH | DFND | 15 | 0 | 10,947 | 0 | ||
NETAPP INC | COM | 64110D104 | 15,616 | 260 | SH | DFND | 2,15 | 0 | 260 | 0 | ||
NETAPP INC | COM | 64110D104 | 23,904 | 398 | SH | DFND | 4 | 0 | 398 | 0 | ||
NETAPP INC | COM | 64110D104 | 679,038 | 11,306 | SH | DFND | 14 | 0 | 11,306 | 0 | ||
NETAPP INC | COM | 64110D104 | 37,057 | 617 | SH | DFND | 3,15 | 0 | 617 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,929,115 | 231,920 | SH | DFND | 1 | 0 | 231,726 | 194 | ||
NETAPP INC | COM | 64110D104 | 90,330 | 1,504 | SH | DFND | 1,4 | 0 | 1,504 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,310,624 | 105,072 | SH | DFND | 1,15 | 0 | 45,777 | 59,295 | ||
NETAPP INC | COM | 64110D104 | 55,135 | 918 | SH | DFND | 1,5 | 0 | 918 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,693,212 | 28,192 | SH | DFND | 1,13 | 0 | 26,128 | 2,064 | ||
NETAPP INC | COM | 64110D104 | 111,095,985 | 1,849,750 | SH | DFND | 15 | 0 | 1,849,750 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,688,885 | 61,420 | SH | DFND | 5 | 0 | 35,890 | 25,530 | ||
NETAPP INC | COM | 64110D104 | 148,228 | 2,468 | SH | DFND | 5,4 | 0 | 2,468 | 0 | ||
NETAPP INC | COM | 64110D104 | 25,706 | 428 | SH | DFND | 5,16 | 0 | 0 | 428 | ||
NETAPP INC | COM | 64110D104 | 365,165 | 6,080 | SH | DFND | 5,9 | 0 | 6,080 | 0 | ||
NETAPP INC | COM | 64110D104 | 282,162 | 4,698 | SH | DFND | 5,11 | 0 | 4,698 | 0 | ||
NETAPP INC | COM | 64110D104 | 264,024 | 4,396 | SH | DFND | 5,6 | 0 | 4,396 | 0 | ||
NETAPP INC | COM | 64110D104 | 202,042 | 3,364 | SH | DFND | 11 | 0 | 3,364 | 0 | ||
NETAPP INC | COM | 64110D104 | 114,655 | 1,909 | SH | DFND | 11,15 | 0 | 1,909 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,718 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NETFLIX INC | COM | 64110L106 | 142,427 | 483 | SH | DFND | 2,15 | 0 | 483 | 0 | ||
NETFLIX INC | COM | 64110L106 | 238,853 | 810 | SH | DFND | 4 | 0 | 810 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,047,057 | 6,942 | SH | DFND | 14 | 0 | 6,942 | 0 | ||
NETFLIX INC | COM | 64110L106 | 53,373 | 181 | SH | DFND | 3,15 | 0 | 181 | 0 | ||
NETFLIX INC | COM | 64110L106 | 603,483,420 | 2,046,539 | SH | DFND | 1 | 0 | 2,011,059 | 35,480 | ||
NETFLIX INC | COM | 64110L106 | 9,708,039 | 32,922 | SH | DFND | 1,2 | 0 | 32,922 | 0 | ||
NETFLIX INC | COM | 64110L106 | 614,235 | 2,083 | SH | DFND | 1,4 | 0 | 2,083 | 0 | ||
NETFLIX INC | COM | 64110L106 | 68,087,792 | 230,900 | SH | DFND | 1,9 | 0 | 230,900 | 0 | ||
NETFLIX INC | COM | 64110L106 | 62,075,484 | 210,511 | SH | DFND | 1,15 | 0 | 93,078 | 117,433 | ||
NETFLIX INC | COM | 64110L106 | 2,537,442 | 8,605 | SH | DFND | 1,5 | 0 | 0 | 8,605 | ||
NETFLIX INC | COM | 64110L106 | 773,470 | 2,623 | SH | DFND | 1,11 | 0 | 0 | 2,623 | ||
NETFLIX INC | COM | 64110L106 | 16,755,376 | 56,821 | SH | DFND | 1,13 | 0 | 52,624 | 4,197 | ||
NETFLIX INC | COM | 64110L106 | 248,422,246 | 842,452 | SH | DFND | 15 | 0 | 842,452 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,693,776 | 22,700 | SH | DFND | 5 | 0 | 123 | 22,577 | ||
NETFLIX INC | COM | 64110L106 | 281,610 | 955 | SH | DFND | 5,2 | 0 | 955 | 0 | ||
NETFLIX INC | COM | 64110L106 | 935,654 | 3,173 | SH | DFND | 5,4 | 0 | 3,173 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,220 | 289 | SH | DFND | 5,16 | 0 | 0 | 289 | ||
NETFLIX INC | COM | 64110L106 | 321,124 | 1,089 | SH | DFND | 5,9 | 0 | 1,089 | 0 | ||
NETFLIX INC | COM | 64110L106 | 935,064 | 3,171 | SH | DFND | 5,11 | 0 | 3,171 | 0 | ||
NETFLIX INC | COM | 64110L106 | 181,941 | 617 | SH | DFND | 5,6 | 0 | 617 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,123,136 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,916,767 | 20,065 | SH | DFND | 6 | 0 | 20,065 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 410,650 | 5,654 | SH | DFND | 2,4 | 0 | 5,654 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 23,782,548 | 327,448 | SH | DFND | 4 | 0 | 327,448 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 35,155,317 | 484,033 | SH | DFND | 4,9 | 0 | 484,033 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 256,965 | 3,538 | SH | DFND | 14 | 0 | 3,538 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 37,332 | 514 | SH | DFND | 3,15 | 0 | 514 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 693,752,318 | 9,551,870 | SH | DFND | 1 | 0 | 9,551,870 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,504,034 | 48,245 | SH | DFND | 1,2 | 0 | 48,245 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,116,801 | 29,145 | SH | DFND | 1,4 | 0 | 29,145 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 39,782,066 | 547,736 | SH | DFND | 1,3 | 0 | 547,736 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 59,992 | 826 | SH | DFND | 1,6 | 0 | 826 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,263,751 | 155,084 | SH | DFND | 15 | 0 | 155,084 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,431 | 240 | SH | DFND | 5 | 0 | 240 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 385,738 | 5,311 | SH | DFND | 5,13 | 0 | 5,311 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,154,400 | 139,810 | SH | DFND | 6 | 0 | 129,965 | 9,845 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 68,272 | 940 | SH | DFND | 6,9 | 0 | 940 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 68,272 | 940 | SH | DFND | 6,3 | 0 | 940 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 91 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 325,093 | 17,951 | SH | DFND | 1,15 | 0 | 4,959 | 12,992 | ||
NETGEAR INC | COM | 64111Q104 | 26,730 | 1,476 | SH | DFND | 1,13 | 0 | 1,476 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 5,482,422 | 302,729 | SH | DFND | 15 | 0 | 302,729 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 10,087 | 557 | SH | DFND | 5 | 0 | 557 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 390 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,402,124 | 43,129 | SH | DFND | 1,15 | 0 | 11,782 | 31,347 | ||
NETSCOUT SYS INC | COM | 64115T104 | 110,501 | 3,399 | SH | DFND | 1,13 | 0 | 3,399 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 20,755,229 | 638,426 | SH | DFND | 15 | 0 | 638,426 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,187,344 | 64,776 | SH | DFND | 1 | 0 | 0 | 64,776 | ||
NETSTREIT CORP | COM | 64119V303 | 1,408,221 | 76,826 | SH | DFND | 1,15 | 0 | 69,337 | 7,489 | ||
NETSTREIT CORP | COM | 64119V303 | 495,350 | 27,024 | SH | DFND | 1,13 | 0 | 27,024 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 929,056 | 50,685 | SH | DFND | 15 | 0 | 50,685 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 38,603 | 2,106 | SH | DFND | 11,15 | 0 | 2,106 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 955,254 | 91,675 | SH | DFND | 14 | 0 | 91,675 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,675 | 81 | SH | DFND | 2,15 | 0 | 81 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 122,990,951 | 1,029,730 | SH | DFND | 1 | 0 | 1,029,730 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,835,744 | 23,742 | SH | DFND | 1,2 | 0 | 23,742 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 67,245 | 563 | SH | DFND | 1,4 | 0 | 563 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 413,621 | 3,463 | SH | DFND | 1,3 | 0 | 3,463 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,246,470 | 94,160 | SH | DFND | 1,15 | 0 | 20,126 | 74,034 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,503,630 | 12,589 | SH | DFND | 1,13 | 0 | 11,691 | 898 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,239,651 | 261,551 | SH | DFND | 15 | 0 | 261,551 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 167,216 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 37,542,771 | 23,814,000 | PRN | DFND | 1 | 0 | 21,557,000 | 2,257,000 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 157,650 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,532,399 | 179,859 | SH | DFND | 15 | 0 | 179,859 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 526,446 | 57,883 | SH | DFND | 14 | 0 | 57,883 | 0 | ||
NEVRO CORP | COM | 64157F103 | 39,600,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
NEVRO CORP | COM | 64157F103 | 652,172 | 16,469 | SH | DFND | 1,2 | 0 | 16,469 | 0 | ||
NEVRO CORP | COM | 64157F103 | 489,852 | 12,370 | SH | DFND | 1,15 | 0 | 6,786 | 5,584 | ||
NEVRO CORP | COM | 64157F103 | 60,152 | 1,519 | SH | DFND | 1,13 | 0 | 1,519 | 0 | ||
NEVRO CORP | COM | 64157F103 | 467,993 | 11,818 | SH | DFND | 15 | 0 | 11,818 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,194,427 | 332,489 | SH | DFND | 15 | 0 | 332,489 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 219,698 | 70,191 | SH | DFND | 14 | 0 | 70,191 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 124,463,080 | 2,934,066 | SH | DFND | 1 | 0 | 2,934,066 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 16,586 | 391 | SH | DFND | 1,4 | 0 | 391 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,035,090 | 24,401 | SH | DFND | 1,15 | 0 | 12,531 | 11,870 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 81,404 | 1,919 | SH | DFND | 1,13 | 0 | 1,919 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,544,218 | 154,272 | SH | DFND | 15 | 0 | 154,272 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 30,579 | 31,203 | SH | DFND | 1,13 | 0 | 31,203 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 204,838 | 209,018 | SH | DFND | 15 | 0 | 209,018 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 99 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 46,535,720 | 937,842 | SH | DFND | 1 | 0 | 895,592 | 42,250 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,347,010 | 87,606 | SH | DFND | 1,15 | 0 | 22,454 | 65,152 | ||
NEW JERSEY RES CORP | COM | 646025106 | 219,519 | 4,424 | SH | DFND | 1,13 | 0 | 4,424 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 33,632,932 | 677,810 | SH | DFND | 15 | 0 | 677,810 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,184,131 | 95,726 | SH | DFND | 15 | 0 | 95,726 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 15,077 | 433 | SH | DFND | 1 | 0 | 433 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,367,642 | 154,154 | SH | DFND | 15 | 0 | 154,154 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 518,476 | 63,461 | SH | DFND | 14 | 0 | 63,461 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 15,940 | 1,951 | SH | DFND | 3,15 | 0 | 1,951 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 179,863 | 22,015 | SH | DFND | 1,16 | 0 | 22,015 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,470,780 | 302,421 | SH | DFND | 1,15 | 0 | 154,301 | 148,120 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 174,895 | 21,407 | SH | DFND | 1,13 | 0 | 21,407 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7,209,453 | 882,430 | SH | DFND | 15 | 0 | 882,430 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,188,668 | 21,057 | SH | DFND | 1,15 | 0 | 8,916 | 12,141 | ||
NEW RELIC INC | COM | 64829B100 | 167,769 | 2,972 | SH | DFND | 1,13 | 0 | 2,972 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,943,936 | 69,866 | SH | DFND | 15 | 0 | 69,866 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 73,855 | 41,726 | SH | DFND | 15 | 0 | 41,726 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 103 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 294,567 | 34,252 | SH | DFND | 14 | 0 | 34,252 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,173 | 2,462 | SH | DFND | 1,4 | 0 | 2,462 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 184,444 | 21,447 | SH | DFND | 1,16 | 0 | 21,447 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,531,975 | 759,532 | SH | DFND | 1,15 | 0 | 208,647 | 550,885 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 279,483 | 32,498 | SH | DFND | 1,13 | 0 | 32,498 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,481,237 | 2,148,981 | SH | DFND | 15 | 0 | 2,148,981 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 123 | 48 | SH | DFND | 2,15 | 0 | 48 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 593,900 | 231,992 | SH | DFND | 1,15 | 0 | 62,901 | 169,091 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 44,562 | 17,407 | SH | DFND | 1,13 | 0 | 17,407 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,297,843 | 1,678,845 | SH | DFND | 15 | 0 | 1,678,845 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 779 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 319,569 | 9,845 | SH | DFND | 14 | 0 | 9,845 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 268,542 | 8,273 | SH | DFND | 1 | 0 | 8,273 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 105,430 | 3,248 | SH | DFND | 1,16 | 0 | 3,248 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,664,757 | 174,515 | SH | DFND | 1,15 | 0 | 47,276 | 127,239 | ||
NEW YORK TIMES CO | CL A | 650111107 | 250,818 | 7,727 | SH | DFND | 1,13 | 0 | 7,727 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,189,241 | 221,480 | SH | DFND | 15 | 0 | 221,480 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 25,375 | 1,940 | SH | DFND | 2,15 | 0 | 1,940 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,894 | 680 | SH | DFND | 4 | 0 | 680 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,991 | 1,299 | SH | DFND | 3,15 | 0 | 1,299 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 13,588,904 | 1,038,907 | SH | DFND | 1 | 0 | 1,038,907 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,454 | 417 | SH | DFND | 1,4 | 0 | 417 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 254,825 | 19,482 | SH | DFND | 1,16 | 0 | 19,482 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,096,721 | 313,205 | SH | DFND | 1,15 | 0 | 128,234 | 184,971 | ||
NEWELL BRANDS INC | COM | 651229106 | 652,535 | 49,888 | SH | DFND | 1,13 | 0 | 46,240 | 3,648 | ||
NEWELL BRANDS INC | COM | 651229106 | 133,389,068 | 10,197,941 | SH | DFND | 15 | 0 | 10,197,941 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 79,121 | 6,049 | SH | DFND | 11 | 0 | 6,049 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 149,138 | 11,402 | SH | DFND | 11,15 | 0 | 11,402 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 311 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 17,900,336 | 57,537 | SH | DFND | 1 | 0 | 57,537 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 611,953 | 1,967 | SH | DFND | 1,2 | 0 | 1,967 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,422 | 11 | SH | DFND | 1,4 | 0 | 11 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 97,066 | 312 | SH | DFND | 1,16 | 0 | 312 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,267,681 | 7,289 | SH | DFND | 1,15 | 0 | 1,677 | 5,612 | ||
NEWMARKET CORP | COM | 651587107 | 124,755 | 401 | SH | DFND | 1,13 | 0 | 401 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 22,872,185 | 73,518 | SH | DFND | 15 | 0 | 73,518 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 379,906 | 47,667 | SH | DFND | 1,15 | 0 | 28,583 | 19,084 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 80,146 | 10,056 | SH | DFND | 1,13 | 0 | 10,056 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,126,520 | 141,345 | SH | DFND | 15 | 0 | 141,345 | 0 | ||
NEWMONT CORP | COM | 651639106 | 364,054 | 7,713 | SH | DFND | 2,15 | 0 | 7,713 | 0 | ||
NEWMONT CORP | COM | 651639106 | 69,478 | 1,472 | SH | DFND | 4 | 0 | 1,472 | 0 | ||
NEWMONT CORP | COM | 651639106 | 33,795 | 716 | SH | DFND | 14 | 0 | 716 | 0 | ||
NEWMONT CORP | COM | 651639106 | 60,841 | 1,289 | SH | DFND | 3,15 | 0 | 1,289 | 0 | ||
NEWMONT CORP | COM | 651639106 | 131,342,402 | 2,782,678 | SH | DFND | 1 | 0 | 2,782,678 | 0 | ||
NEWMONT CORP | COM | 651639106 | 322,565 | 6,834 | SH | DFND | 1,4 | 0 | 6,834 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,004,542 | 84,842 | SH | DFND | 1,9 | 0 | 84,842 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,804,359 | 377,211 | SH | DFND | 1,15 | 0 | 168,909 | 208,302 | ||
NEWMONT CORP | COM | 651639106 | 26,338 | 558 | SH | DFND | 1,5 | 0 | 558 | 0 | ||
NEWMONT CORP | COM | 651639106 | 43,046 | 912 | SH | DFND | 1,6 | 0 | 912 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,783,814 | 101,352 | SH | DFND | 1,13 | 0 | 93,896 | 7,456 | ||
NEWMONT CORP | COM | 651639106 | 175,138,054 | 3,710,552 | SH | DFND | 15 | 0 | 3,710,552 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,569,332 | 54,435 | SH | DFND | 5 | 0 | 0 | 54,435 | ||
NEWMONT CORP | COM | 651639106 | 151,134 | 3,202 | SH | DFND | 5,2 | 0 | 3,202 | 0 | ||
NEWMONT CORP | COM | 651639106 | 195,738 | 4,147 | SH | DFND | 5,4 | 0 | 4,147 | 0 | ||
NEWMONT CORP | COM | 651639106 | 78,352 | 1,660 | SH | DFND | 5,16 | 0 | 0 | 1,660 | ||
NEWMONT CORP | COM | 651639106 | 603,830 | 12,793 | SH | DFND | 5,11 | 0 | 12,793 | 0 | ||
NEWMONT CORP | COM | 651639106 | 91,568 | 1,940 | SH | DFND | 5,6 | 0 | 1,940 | 0 | ||
NEWMONT CORP | COM | 651639106 | 603,877 | 12,794 | SH | DFND | 11 | 0 | 12,794 | 0 | ||
NEWMONT CORP | COM | 651639106 | 224,294 | 4,752 | SH | DFND | 11,15 | 0 | 4,752 | 0 | ||
NEWMONT CORP | COM | 651639106 | 91,805,510 | 1,945,032 | SH | DFND | 6 | 0 | 1,945,032 | 0 | ||
NEWMONT CORP | COM | 651639106 | 45,123 | 956 | SH | DFND | 6,9 | 0 | 956 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 107,506 | 25,905 | SH | DFND | 1,15 | 0 | 14,907 | 10,998 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,387,577 | 334,356 | SH | DFND | 15 | 0 | 334,356 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,519 | 523 | SH | DFND | 2,15 | 0 | 523 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 12,685 | 697 | SH | DFND | 4 | 0 | 697 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 270,798 | 14,879 | SH | DFND | 14 | 0 | 14,879 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 24,188 | 1,329 | SH | DFND | 3,15 | 0 | 1,329 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,937,035 | 600,936 | SH | DFND | 1 | 0 | 600,936 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 36,218 | 1,990 | SH | DFND | 1,4 | 0 | 1,990 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,432,391 | 298,483 | SH | DFND | 1,15 | 0 | 127,209 | 171,274 | ||
NEWS CORP NEW | CL A | 65249B109 | 900,336 | 49,469 | SH | DFND | 1,13 | 0 | 45,847 | 3,622 | ||
NEWS CORP NEW | CL A | 65249B109 | 91,131,022 | 5,007,199 | SH | DFND | 15 | 0 | 5,007,199 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 167,476 | 9,202 | SH | DFND | 5,4 | 0 | 9,202 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 112,622 | 6,188 | SH | DFND | 11 | 0 | 6,188 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 259,823 | 14,276 | SH | DFND | 11,15 | 0 | 14,276 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4,794 | 260 | SH | DFND | 2,15 | 0 | 260 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,983 | 216 | SH | DFND | 4 | 0 | 216 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 94,376 | 5,118 | SH | DFND | 14 | 0 | 5,118 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,426,336 | 185,810 | SH | DFND | 1 | 0 | 185,810 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,453 | 133 | SH | DFND | 1,4 | 0 | 133 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,566,294 | 84,940 | SH | DFND | 1,15 | 0 | 31,152 | 53,788 | ||
NEWS CORP NEW | CL B | 65249B208 | 29,038,593 | 1,574,761 | SH | DFND | 15 | 0 | 1,574,761 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 67,269 | 3,648 | SH | DFND | 11,15 | 0 | 3,648 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 11,113,261 | 683,893 | SH | DFND | 15 | 0 | 683,893 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 11,457,702 | 1,240,011 | SH | DFND | 1 | 0 | 1,240,011 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 575,005 | 62,230 | SH | DFND | 1,15 | 0 | 33,962 | 28,268 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 83,594 | 9,047 | SH | DFND | 1,13 | 0 | 9,047 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 10,669,567 | 1,154,715 | SH | DFND | 15 | 0 | 1,154,715 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 197,084 | 1,126 | SH | DFND | 14 | 0 | 1,126 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 830,517 | 4,745 | SH | DFND | 1 | 0 | 4,745 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 351,110 | 2,006 | SH | DFND | 1,16 | 0 | 2,006 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,844,845 | 44,820 | SH | DFND | 1,15 | 0 | 11,567 | 33,253 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 327,306 | 1,870 | SH | DFND | 1,13 | 0 | 1,870 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 27,280,526 | 155,862 | SH | DFND | 15 | 0 | 155,862 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,937,528 | 16,783 | SH | DFND | 5 | 0 | 9,761 | 7,022 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 60,385 | 345 | SH | DFND | 5,2 | 0 | 345 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 57,235 | 327 | SH | DFND | 5,16 | 0 | 0 | 327 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 243,467 | 1,391 | SH | DFND | 5,11 | 0 | 1,391 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 159,102 | 909 | SH | DFND | 5,6 | 0 | 909 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 862,919 | 10,322 | SH | DFND | 2,15 | 0 | 10,322 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310,490 | 3,714 | SH | DFND | 4 | 0 | 3,714 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,239,931 | 648,803 | SH | DFND | 14 | 0 | 648,803 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 163,605 | 1,957 | SH | DFND | 3,15 | 0 | 1,957 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,450,264 | 304,429 | SH | DFND | 1 | 0 | 304,148 | 281 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 839,093 | 10,037 | SH | DFND | 1,4 | 0 | 10,037 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 694,214 | 8,304 | SH | DFND | 1,3 | 0 | 8,304 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78,584,502 | 940,006 | SH | DFND | 1,15 | 0 | 424,158 | 515,848 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,388,619 | 28,572 | SH | DFND | 1,6 | 0 | 28,572 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,305,636 | 518,010 | SH | DFND | 1,13 | 0 | 499,470 | 18,540 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 176,103,818 | 2,106,505 | SH | DFND | 15 | 0 | 2,106,505 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,548,091 | 54,403 | SH | DFND | 5 | 0 | 183 | 54,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238,511 | 2,853 | SH | DFND | 5,2 | 0 | 2,853 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 984,223 | 11,773 | SH | DFND | 5,4 | 0 | 11,773 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 852,051 | 10,192 | SH | DFND | 5,11 | 0 | 10,192 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 138,943 | 1,662 | SH | DFND | 5,6 | 0 | 1,662 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,686,235 | 32,132 | SH | DFND | 11 | 0 | 32,132 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 24,312,036 | 484,400 | SH | DFND | 1 | 0 | 484,400 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 62,738 | 1,250 | SH | DFND | 6 | 0 | 1,250 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 1,912,107 | 37,871 | SH | DFND | 1 | 0 | 37,871 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 252,450 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 53,971 | 12,183 | SH | DFND | 2,15 | 0 | 12,183 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 84,715 | 19,123 | SH | DFND | 1,13 | 0 | 19,123 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 11,757 | 2,654 | SH | DFND | 15 | 0 | 2,654 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 310,148 | 4,425 | SH | DFND | 1,13 | 0 | 4,425 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,344,178 | 61,980 | SH | DFND | 15 | 0 | 61,980 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 28,176 | 402 | SH | DFND | 5 | 0 | 402 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 654,454 | 15,038 | SH | DFND | 1,15 | 0 | 4,332 | 10,706 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 498,913 | 11,464 | SH | DFND | 1,13 | 0 | 11,464 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,541,696 | 35,425 | SH | DFND | 15 | 0 | 35,425 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 34,947 | 803 | SH | DFND | 11,15 | 0 | 803 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 63,113 | 12,776 | SH | DFND | 1,15 | 0 | 7,831 | 4,945 | ||
NEXTDECADE CORP | COM | 65342K105 | 8,477 | 1,716 | SH | DFND | 1,13 | 0 | 1,716 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 2,406 | 487 | SH | DFND | 15 | 0 | 487 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 40,408 | 2,543 | SH | DFND | 1,15 | 0 | 1,550 | 993 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 734,611 | 46,231 | SH | DFND | 15 | 0 | 46,231 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 131 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 675,892 | 35,990 | SH | DFND | 1,15 | 0 | 10,046 | 25,944 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 51,626 | 2,749 | SH | DFND | 1,13 | 0 | 2,749 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 12,346,291 | 657,417 | SH | DFND | 15 | 0 | 657,417 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 82,597 | 28,190 | SH | DFND | 1,15 | 0 | 16,501 | 11,689 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 4,591 | 1,567 | SH | DFND | 1,13 | 0 | 1,567 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,295 | 442 | SH | DFND | 15 | 0 | 442 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,502,825 | 7,815 | SH | DFND | 2 | 0 | 7,815 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 121,848,395 | 633,637 | SH | DFND | 1 | 0 | 620,848 | 12,789 | ||
NICE LTD | SPONSORED ADR | 653656108 | 15,354,963 | 79,849 | SH | DFND | 1,2 | 0 | 79,849 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 638,436 | 3,320 | SH | DFND | 1,3 | 0 | 3,320 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,230 | 48 | SH | DFND | 1,6 | 0 | 48 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,408,285 | 22,924 | SH | DFND | 6 | 0 | 22,924 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 133,456 | 694 | SH | DFND | 6,9 | 0 | 694 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 13,076 | 68 | SH | DFND | 6,3 | 0 | 68 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 9,354,313 | 9,925,000 | PRN | DFND | 1 | 0 | 9,925,000 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 294,824 | 3,695 | SH | DFND | 1,15 | 0 | 2,050 | 1,645 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 56,651 | 710 | SH | DFND | 1,13 | 0 | 710 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,060,728 | 13,294 | SH | DFND | 15 | 0 | 13,294 | 0 | ||
NIKE INC | CL B | 654106103 | 774,723 | 6,621 | SH | DFND | 2,15 | 0 | 6,621 | 0 | ||
NIKE INC | CL B | 654106103 | 2,225,413 | 19,019 | SH | DFND | 4 | 0 | 19,019 | 0 | ||
NIKE INC | CL B | 654106103 | 77,227 | 660 | SH | DFND | 14 | 0 | 660 | 0 | ||
NIKE INC | CL B | 654106103 | 137,253 | 1,173 | SH | DFND | 3,15 | 0 | 1,173 | 0 | ||
NIKE INC | CL B | 654106103 | 52,250,581 | 446,548 | SH | DFND | 1 | 0 | 446,290 | 258 | ||
NIKE INC | CL B | 654106103 | 391,281 | 3,344 | SH | DFND | 1,4 | 0 | 3,344 | 0 | ||
NIKE INC | CL B | 654106103 | 70,406,321 | 601,712 | SH | DFND | 1,15 | 0 | 263,019 | 338,693 | ||
NIKE INC | CL B | 654106103 | 2,990,191 | 25,555 | SH | DFND | 1,5 | 0 | 0 | 25,555 | ||
NIKE INC | CL B | 654106103 | 1,463,444 | 12,507 | SH | DFND | 1,6 | 0 | 52 | 12,455 | ||
NIKE INC | CL B | 654106103 | 18,901,093 | 161,534 | SH | DFND | 1,13 | 0 | 149,610 | 11,924 | ||
NIKE INC | CL B | 654106103 | 150,261,551 | 1,284,177 | SH | DFND | 15 | 0 | 1,284,177 | 0 | ||
NIKE INC | CL B | 654106103 | 5,109,827 | 43,670 | SH | DFND | 5 | 0 | 0 | 43,670 | ||
NIKE INC | CL B | 654106103 | 208,512 | 1,782 | SH | DFND | 5,2 | 0 | 1,782 | 0 | ||
NIKE INC | CL B | 654106103 | 878,511 | 7,508 | SH | DFND | 5,4 | 0 | 7,508 | 0 | ||
NIKE INC | CL B | 654106103 | 39,315 | 336 | SH | DFND | 5,16 | 0 | 0 | 336 | ||
NIKE INC | CL B | 654106103 | 713,761 | 6,100 | SH | DFND | 5,11 | 0 | 6,100 | 0 | ||
NIKE INC | CL B | 654106103 | 110,457 | 944 | SH | DFND | 5,6 | 0 | 944 | 0 | ||
NIKE INC | CL B | 654106103 | 2,414,618 | 20,636 | SH | DFND | 11 | 0 | 20,636 | 0 | ||
NIKE INC | CL B | 654106103 | 640,747 | 5,476 | SH | DFND | 11,15 | 0 | 5,476 | 0 | ||
NIKE INC | CL B | 654106103 | 13,764,471 | 117,635 | SH | DFND | 6 | 0 | 117,635 | 0 | ||
NIKE INC | CL B | 654106103 | 6,553 | 56 | SH | DFND | 6,9 | 0 | 56 | 0 | ||
NIKE INC | CL B | 654106103 | 310,194 | 2,651 | SH | DFND | 13 | 0 | 2,651 | 0 | ||
NIKOLA CORP | COM | 654110105 | 224,333 | 103,858 | SH | DFND | 1,15 | 0 | 47,298 | 56,560 | ||
NIKOLA CORP | COM | 654110105 | 26,952 | 12,478 | SH | DFND | 1,13 | 0 | 12,478 | 0 | ||
NIKOLA CORP | COM | 654110105 | 178,386 | 82,586 | SH | DFND | 15 | 0 | 82,586 | 0 | ||
NIKOLA CORP | COM | 654110105 | 28,888 | 13,374 | SH | DFND | 5 | 0 | 13,374 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,295 | 339 | SH | DFND | 2,15 | 0 | 339 | 0 | ||
NISOURCE INC | COM | 65473P105 | 19,194 | 700 | SH | DFND | 4 | 0 | 700 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,028,457 | 110,447 | SH | DFND | 14 | 0 | 110,447 | 0 | ||
NISOURCE INC | COM | 65473P105 | 20,730 | 756 | SH | DFND | 3,15 | 0 | 756 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14,808,006 | 540,044 | SH | DFND | 1 | 0 | 540,044 | 0 | ||
NISOURCE INC | COM | 65473P105 | 20,236 | 738 | SH | DFND | 1,4 | 0 | 738 | 0 | ||
NISOURCE INC | COM | 65473P105 | 226,544 | 8,262 | SH | DFND | 1,16 | 0 | 8,262 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,313,089 | 47,888 | SH | DFND | 1,3 | 0 | 47,888 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,027,945 | 292,777 | SH | DFND | 1,15 | 0 | 134,245 | 158,532 | ||
NISOURCE INC | COM | 65473P105 | 4,518,185 | 164,777 | SH | DFND | 1,6 | 0 | 164,777 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,559,034 | 129,797 | SH | DFND | 1,13 | 0 | 125,984 | 3,813 | ||
NISOURCE INC | COM | 65473P105 | 207,235,178 | 7,557,811 | SH | DFND | 15 | 0 | 7,557,811 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18,344 | 669 | SH | DFND | 5 | 0 | 669 | 0 | ||
NISOURCE INC | COM | 65473P105 | 71,786 | 2,618 | SH | DFND | 5,16 | 0 | 0 | 2,618 | ||
NISOURCE INC | COM | 65473P105 | 30,573 | 1,115 | SH | DFND | 5,6 | 0 | 1,115 | 0 | ||
NISOURCE INC | COM | 65473P105 | 167,262 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 18,246,042 | 176,700 | SH | DFND | 1 | 0 | 176,700 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 329,490 | 63,000 | SH | DFND | 15 | 0 | 63,000 | 0 | ||
NLIGHT INC | COM | 65487K100 | 132,915 | 13,108 | SH | DFND | 1,15 | 0 | 7,477 | 5,631 | ||
NLIGHT INC | COM | 65487K100 | 17,431 | 1,719 | SH | DFND | 1,13 | 0 | 1,719 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,097,625 | 108,247 | SH | DFND | 15 | 0 | 108,247 | 0 | ||
NKARTA INC | COM | 65487U108 | 38,270 | 6,389 | SH | DFND | 1,15 | 0 | 2,284 | 4,105 | ||
NKARTA INC | COM | 65487U108 | 24,912 | 4,159 | SH | DFND | 1,13 | 0 | 4,159 | 0 | ||
NKARTA INC | COM | 65487U108 | 7,667 | 1,280 | SH | DFND | 15 | 0 | 1,280 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 660,579 | 42,618 | SH | DFND | 15 | 0 | 42,618 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 76,717 | 13,974 | SH | DFND | 1,15 | 0 | 7,414 | 6,560 | ||
NOODLES & CO | COM CL A | 65540B105 | 477,065 | 86,897 | SH | DFND | 15 | 0 | 86,897 | 0 | ||
NORDSON CORP | COM | 655663102 | 74,406 | 313 | SH | DFND | 2,15 | 0 | 313 | 0 | ||
NORDSON CORP | COM | 655663102 | 80,480,819 | 338,553 | SH | DFND | 1 | 0 | 326,530 | 12,023 | ||
NORDSON CORP | COM | 655663102 | 22,346 | 94 | SH | DFND | 1,4 | 0 | 94 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,103,637 | 34,089 | SH | DFND | 1,15 | 0 | 14,099 | 19,990 | ||
NORDSON CORP | COM | 655663102 | 1,561,583 | 6,569 | SH | DFND | 1,13 | 0 | 6,085 | 484 | ||
NORDSON CORP | COM | 655663102 | 92,609,294 | 389,573 | SH | DFND | 15 | 0 | 389,573 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,289,156 | 5,423 | SH | DFND | 5 | 0 | 2,436 | 2,987 | ||
NORDSON CORP | COM | 655663102 | 33,281 | 140 | SH | DFND | 5,16 | 0 | 0 | 140 | ||
NORDSON CORP | COM | 655663102 | 258,877 | 1,089 | SH | DFND | 5,11 | 0 | 1,089 | 0 | ||
NORDSON CORP | COM | 655663102 | 81,063 | 341 | SH | DFND | 5,6 | 0 | 341 | 0 | ||
NORDSON CORP | COM | 655663102 | 190,176 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
NORDSTROM INC | COM | 655664100 | 323 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | ||
NORDSTROM INC | COM | 655664100 | 535,428 | 33,174 | SH | DFND | 14 | 0 | 33,174 | 0 | ||
NORDSTROM INC | COM | 655664100 | 11,863 | 735 | SH | DFND | 3,15 | 0 | 735 | 0 | ||
NORDSTROM INC | COM | 655664100 | 193,164 | 11,968 | SH | DFND | 1 | 0 | 11,968 | 0 | ||
NORDSTROM INC | COM | 655664100 | 93,192 | 5,774 | SH | DFND | 1,16 | 0 | 5,774 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,077,557 | 128,721 | SH | DFND | 1,15 | 0 | 26,630 | 102,091 | ||
NORDSTROM INC | COM | 655664100 | 82,362 | 5,103 | SH | DFND | 1,13 | 0 | 5,103 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13,666,448 | 846,744 | SH | DFND | 15 | 0 | 846,744 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14,413 | 893 | SH | DFND | 5 | 0 | 893 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,038 | 498 | SH | DFND | 11,15 | 0 | 498 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,146 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 108,671 | 441 | SH | DFND | 4 | 0 | 441 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,150,233 | 12,784 | SH | DFND | 14 | 0 | 12,784 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 103,250 | 419 | SH | DFND | 3,15 | 0 | 419 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,784,871 | 72,173 | SH | DFND | 1 | 0 | 72,121 | 52 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 247,652 | 1,005 | SH | DFND | 1,4 | 0 | 1,005 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 27,044,102 | 109,748 | SH | DFND | 1,15 | 0 | 49,584 | 60,164 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,635,952 | 47,220 | SH | DFND | 1,13 | 0 | 45,014 | 2,206 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 94,309,123 | 382,717 | SH | DFND | 15 | 0 | 382,717 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,769,049 | 7,179 | SH | DFND | 5 | 0 | 0 | 7,179 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 66,041 | 268 | SH | DFND | 5,2 | 0 | 268 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 457,848 | 1,858 | SH | DFND | 5,4 | 0 | 1,858 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 257,755 | 1,046 | SH | DFND | 5,11 | 0 | 1,046 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 46,327 | 188 | SH | DFND | 5,6 | 0 | 188 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 947,731 | 3,846 | SH | DFND | 11 | 0 | 3,846 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 171,015 | 694 | SH | DFND | 11,15 | 0 | 694 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 113,249 | 2,690 | SH | DFND | 1,15 | 0 | 1,839 | 851 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 376,121 | 8,934 | SH | DFND | 15 | 0 | 8,934 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 62,903,004 | 2,040,980 | SH | DFND | 1 | 0 | 2,040,980 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 690,152 | 22,393 | SH | DFND | 1,15 | 0 | 11,871 | 10,522 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 110,120 | 3,573 | SH | DFND | 1,13 | 0 | 3,573 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13,122,755 | 425,787 | SH | DFND | 15 | 0 | 425,787 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 95,215 | 1,076 | SH | DFND | 2,15 | 0 | 1,076 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 32,564 | 368 | SH | DFND | 4 | 0 | 368 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 494,925 | 5,593 | SH | DFND | 14 | 0 | 5,593 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 35,838 | 405 | SH | DFND | 3,15 | 0 | 405 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 40,630,803 | 459,157 | SH | DFND | 1 | 0 | 459,157 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 135,213 | 1,528 | SH | DFND | 1,4 | 0 | 1,528 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,374,277 | 105,936 | SH | DFND | 1,15 | 0 | 52,612 | 53,324 | ||
NORTHERN TR CORP | COM | 665859104 | 137,160 | 1,550 | SH | DFND | 1,5 | 0 | 147 | 1,403 | ||
NORTHERN TR CORP | COM | 665859104 | 2,246,496 | 25,387 | SH | DFND | 1,13 | 0 | 23,527 | 1,860 | ||
NORTHERN TR CORP | COM | 665859104 | 143,603,873 | 1,622,826 | SH | DFND | 15 | 0 | 1,622,826 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 413,337 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | ||
NORTHERN TR CORP | COM | 665859104 | 59,642 | 674 | SH | DFND | 5,2 | 0 | 674 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 147,424 | 1,666 | SH | DFND | 5,4 | 0 | 1,666 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 285,115 | 3,222 | SH | DFND | 11 | 0 | 3,222 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 79 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 420,447 | 26,729 | SH | DFND | 1,15 | 0 | 7,539 | 19,190 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 35,660 | 2,267 | SH | DFND | 1,13 | 0 | 2,267 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 9,556,117 | 607,509 | SH | DFND | 15 | 0 | 607,509 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 449,875 | 8,244 | SH | DFND | 15 | 0 | 8,244 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,017 | 110 | SH | DFND | 2,15 | 0 | 110 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 147,315 | 270 | SH | DFND | 4 | 0 | 270 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 750,759 | 1,376 | SH | DFND | 14 | 0 | 1,376 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 111,850 | 205 | SH | DFND | 3,15 | 0 | 205 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 163,451,661 | 299,576 | SH | DFND | 1 | 0 | 299,576 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 591,987 | 1,085 | SH | DFND | 1,4 | 0 | 1,085 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 565,252 | 1,036 | SH | DFND | 1,3 | 0 | 1,036 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,776,400 | 69,237 | SH | DFND | 1,15 | 0 | 31,298 | 37,939 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,256,922 | 18,799 | SH | DFND | 1,13 | 0 | 17,419 | 1,380 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 270,218,263 | 495,259 | SH | DFND | 15 | 0 | 495,259 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,619,370 | 2,968 | SH | DFND | 5 | 0 | 0 | 2,968 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,289,822 | 2,364 | SH | DFND | 11 | 0 | 2,364 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 224 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,088,245 | 77,843 | SH | DFND | 1,15 | 0 | 20,810 | 57,033 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 77,323 | 5,531 | SH | DFND | 1,13 | 0 | 5,531 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 53,631,055 | 3,836,270 | SH | DFND | 15 | 0 | 3,836,270 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 238 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 29,331,240 | 616,332 | SH | DFND | 1 | 0 | 616,332 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,026,421 | 21,568 | SH | DFND | 1,2 | 0 | 21,568 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 999,485 | 21,002 | SH | DFND | 1,15 | 0 | 5,130 | 15,872 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 384,480 | 8,079 | SH | DFND | 1,13 | 0 | 8,079 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 40,288,599 | 846,577 | SH | DFND | 15 | 0 | 846,577 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 100,561 | 2,984 | SH | DFND | 1,15 | 0 | 1,682 | 1,302 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,198,636 | 94,915 | SH | DFND | 15 | 0 | 94,915 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 540,172 | 9,103 | SH | DFND | 14 | 0 | 9,103 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,254,087 | 54,838 | SH | DFND | 1,15 | 0 | 15,883 | 38,955 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 804,413 | 13,556 | SH | DFND | 1,13 | 0 | 13,556 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 58,945,804 | 993,357 | SH | DFND | 15 | 0 | 993,357 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 81,498 | 3,803 | SH | DFND | 2,15 | 0 | 3,803 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 21,066 | 983 | SH | DFND | 4 | 0 | 983 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 285,276 | 13,312 | SH | DFND | 14 | 0 | 13,312 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 25,652 | 1,197 | SH | DFND | 3,15 | 0 | 1,197 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 13,720,600 | 640,252 | SH | DFND | 1 | 0 | 640,252 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 12,922 | 603 | SH | DFND | 1,4 | 0 | 603 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 7,335,703 | 342,310 | SH | DFND | 1,15 | 0 | 135,453 | 206,857 | ||
GEN DIGITAL INC | COM | 668771108 | 1,619,272 | 75,561 | SH | DFND | 1,13 | 0 | 69,937 | 5,624 | ||
GEN DIGITAL INC | COM | 668771108 | 103,312,337 | 4,820,921 | SH | DFND | 15 | 0 | 4,820,921 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 83,213 | 3,883 | SH | DFND | 5 | 0 | 0 | 3,883 | ||
GEN DIGITAL INC | COM | 668771108 | 210,014 | 9,800 | SH | DFND | 11 | 0 | 9,800 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,173,604 | 109,376 | SH | DFND | 15 | 0 | 109,376 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,344 | 392 | SH | DFND | 2,15 | 0 | 392 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 505,818 | 84,585 | SH | DFND | 1,15 | 0 | 46,741 | 37,844 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 63,693 | 10,651 | SH | DFND | 1,13 | 0 | 10,651 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 21,761 | 3,639 | SH | DFND | 15 | 0 | 3,639 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,005,560 | 44,153 | SH | DFND | 14 | 0 | 44,153 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 271,888 | 2,997 | SH | DFND | 1 | 0 | 2,997 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,488,443 | 16,407 | SH | DFND | 1,6 | 0 | 16,407 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,609,342 | 271,267 | SH | DFND | 15 | 0 | 271,267 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 312,656 | 30,414 | SH | DFND | 1,15 | 0 | 12,771 | 17,643 | ||
NOVAVAX INC | COM NEW | 670002401 | 36,371 | 3,538 | SH | DFND | 1,13 | 0 | 3,538 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 436,859 | 42,496 | SH | DFND | 15 | 0 | 42,496 | 0 | ||
NOVANTA INC | COM | 67000B104 | 65,484,449 | 481,964 | SH | DFND | 1 | 0 | 481,964 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,831,945 | 35,563 | SH | DFND | 1,15 | 0 | 10,386 | 25,177 | ||
NOVANTA INC | COM | 67000B104 | 251,495 | 1,851 | SH | DFND | 1,13 | 0 | 1,851 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,561,965 | 18,856 | SH | DFND | 15 | 0 | 18,856 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,593,575 | 33,941 | SH | DFND | 14 | 0 | 33,941 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19,736,632 | 145,830 | SH | DFND | 1 | 0 | 145,830 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 847,634 | 6,263 | SH | DFND | 10 | 0 | 6,263 | 0 | ||
NOW INC | COM | 67011P100 | 178 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
NOW INC | COM | 67011P100 | 876,986 | 69,054 | SH | DFND | 1,15 | 0 | 18,892 | 50,162 | ||
NOW INC | COM | 67011P100 | 67,386 | 5,306 | SH | DFND | 1,13 | 0 | 5,306 | 0 | ||
NOW INC | COM | 67011P100 | 13,926,922 | 1,096,608 | SH | DFND | 15 | 0 | 1,096,608 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 42 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,350,764 | 32,039 | SH | DFND | 1,15 | 0 | 8,907 | 23,132 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 96,968 | 2,300 | SH | DFND | 1,13 | 0 | 2,300 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 34,970,455 | 829,470 | SH | DFND | 15 | 0 | 829,470 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,826 | 158 | SH | DFND | 2,15 | 0 | 158 | 0 | ||
NUCOR CORP | COM | 670346105 | 65,114 | 494 | SH | DFND | 4 | 0 | 494 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,961,507 | 22,468 | SH | DFND | 14 | 0 | 22,468 | 0 | ||
NUCOR CORP | COM | 670346105 | 81,063 | 615 | SH | DFND | 3,15 | 0 | 615 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,773,703 | 119,670 | SH | DFND | 1 | 0 | 119,167 | 503 | ||
NUCOR CORP | COM | 670346105 | 551,098 | 4,181 | SH | DFND | 1,4 | 0 | 4,181 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,493,164 | 132,715 | SH | DFND | 1,15 | 0 | 65,811 | 66,904 | ||
NUCOR CORP | COM | 670346105 | 578,910 | 4,392 | SH | DFND | 1,5 | 0 | 0 | 4,392 | ||
NUCOR CORP | COM | 670346105 | 4,409,045 | 33,450 | SH | DFND | 1,13 | 0 | 30,991 | 2,459 | ||
NUCOR CORP | COM | 670346105 | 222,944,620 | 1,691,409 | SH | DFND | 15 | 0 | 1,691,409 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,109,746 | 38,766 | SH | DFND | 5 | 0 | 20,403 | 18,363 | ||
NUCOR CORP | COM | 670346105 | 108,216 | 821 | SH | DFND | 5,2 | 0 | 821 | 0 | ||
NUCOR CORP | COM | 670346105 | 321,221 | 2,437 | SH | DFND | 5,4 | 0 | 2,437 | 0 | ||
NUCOR CORP | COM | 670346105 | 67,223 | 510 | SH | DFND | 5,16 | 0 | 0 | 510 | ||
NUCOR CORP | COM | 670346105 | 522,890 | 3,967 | SH | DFND | 5,11 | 0 | 3,967 | 0 | ||
NUCOR CORP | COM | 670346105 | 326,230 | 2,475 | SH | DFND | 5,6 | 0 | 2,475 | 0 | ||
NUCOR CORP | COM | 670346105 | 560,456 | 4,252 | SH | DFND | 11 | 0 | 4,252 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 329,883,728 | 20,617,733 | SH | DFND | 1 | 0 | 20,617,733 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,095,712 | 68,482 | SH | DFND | 15 | 0 | 68,482 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 280,897 | 10,783 | SH | DFND | 14 | 0 | 10,783 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,654,573 | 101,903 | SH | DFND | 1,15 | 0 | 53,733 | 48,170 | ||
NUTANIX INC | CL A | 67059N108 | 274,176 | 10,525 | SH | DFND | 1,13 | 0 | 10,525 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,444,915 | 55,467 | SH | DFND | 15 | 0 | 55,467 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 21,882 | 840 | SH | DFND | 5 | 0 | 840 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 303,568 | 26,699 | SH | DFND | 14 | 0 | 26,699 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 806,820 | 73,414 | SH | DFND | 14 | 0 | 73,414 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,444,520 | 23,570 | SH | DFND | 2 | 0 | 23,570 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,244,564 | 15,359 | SH | DFND | 2,15 | 0 | 15,359 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 655,292 | 4,484 | SH | DFND | 4 | 0 | 4,484 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,199,187 | 28,734 | SH | DFND | 14 | 0 | 28,734 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,181,025 | 76,509 | SH | DFND | 9 | 0 | 76,509 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 77,893 | 533 | SH | DFND | 3,15 | 0 | 533 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 802,373,925 | 5,490,447 | SH | DFND | 1 | 0 | 5,450,694 | 39,753 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,142,292 | 158,357 | SH | DFND | 1,2 | 0 | 158,357 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,309,561 | 8,961 | SH | DFND | 1,4 | 0 | 8,961 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 354,536 | 2,426 | SH | DFND | 1,3 | 0 | 2,426 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 173,436,906 | 1,186,786 | SH | DFND | 1,15 | 0 | 517,957 | 668,829 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,318,253 | 50,077 | SH | DFND | 1,5 | 0 | 1,799 | 48,278 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,396,222 | 9,554 | SH | DFND | 1,6 | 0 | 178 | 9,376 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,489,326 | 318,115 | SH | DFND | 1,13 | 0 | 294,605 | 23,510 | ||
NVIDIA CORPORATION | COM | 67066G104 | 585,189,717 | 4,004,309 | SH | DFND | 15 | 0 | 4,004,309 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,024,039 | 13,850 | SH | DFND | 10 | 0 | 13,850 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,803,177 | 114,980 | SH | DFND | 5 | 0 | 420 | 114,560 | ||
NVIDIA CORPORATION | COM | 67066G104 | 628,402 | 4,300 | SH | DFND | 5,2 | 0 | 4,300 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,785,428 | 19,060 | SH | DFND | 5,4 | 0 | 19,060 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236,016 | 1,615 | SH | DFND | 5,16 | 0 | 0 | 1,615 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,458,952 | 16,826 | SH | DFND | 5,11 | 0 | 16,826 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 392,240 | 2,684 | SH | DFND | 5,6 | 0 | 2,684 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,941,468 | 40,656 | SH | DFND | 11 | 0 | 40,656 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,917,539 | 19,964 | SH | DFND | 11,15 | 0 | 19,964 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,015,796 | 308,032 | SH | DFND | 11,6 | 0 | 308,032 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,131,978 | 308,827 | SH | DFND | 6 | 0 | 304,394 | 4,433 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,189,904 | 69,727 | SH | DFND | 6,9 | 0 | 69,727 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 452,157 | 3,094 | SH | DFND | 13 | 0 | 3,094 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,027,700 | 171,839 | SH | DFND | 14 | 0 | 171,839 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 774,867 | 59,060 | SH | DFND | 14 | 0 | 59,060 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,979,479 | 649,124 | SH | DFND | 14 | 0 | 649,124 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 926,501 | 45,350 | SH | DFND | 14 | 0 | 45,350 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,665,819 | 326,276 | SH | DFND | 15 | 0 | 326,276 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 3,161,066 | 404,746 | SH | DFND | 14 | 0 | 404,746 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 756,394 | 59,794 | SH | DFND | 14 | 0 | 59,794 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9,435,331 | 745,876 | SH | DFND | 15 | 0 | 745,876 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,904,723 | 118,159 | SH | DFND | 14 | 0 | 118,159 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,886,443 | 117,025 | SH | DFND | 15 | 0 | 117,025 | 0 | ||
NUVALENT INC | COM | 670703107 | 165,071 | 5,543 | SH | DFND | 1,15 | 0 | 2,896 | 2,647 | ||
NUVALENT INC | COM | 670703107 | 23,794 | 799 | SH | DFND | 1,13 | 0 | 799 | 0 | ||
NUVALENT INC | COM | 670703107 | 2,027,929 | 68,097 | SH | DFND | 15 | 0 | 68,097 | 0 | ||
NUVASIVE INC | COM | 670704105 | 41 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,475,608 | 35,781 | SH | DFND | 1,15 | 0 | 10,164 | 25,617 | ||
NUVASIVE INC | COM | 670704105 | 97,739 | 2,370 | SH | DFND | 1,13 | 0 | 2,370 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10,854,739 | 263,209 | SH | DFND | 15 | 0 | 263,209 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 372,300 | 425,000 | PRN | DFND | 1 | 0 | 425,000 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 43,800 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,038,089 | 168,716 | SH | DFND | 14 | 0 | 168,716 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 357,837 | 47,333 | SH | DFND | 14 | 0 | 47,333 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 901,941 | 74,295 | SH | DFND | 14 | 0 | 74,295 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 322,483 | 47,424 | SH | DFND | 14 | 0 | 47,424 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 19,416,788 | 2,855,410 | SH | DFND | 15 | 0 | 2,855,410 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,548,276 | 321,752 | SH | DFND | 14 | 0 | 321,752 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 6,251,422 | 789,321 | SH | DFND | 15 | 0 | 789,321 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,933,051 | 265,529 | SH | DFND | 14 | 0 | 265,529 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 9,939,653 | 1,365,337 | SH | DFND | 15 | 0 | 1,365,337 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,949,965 | 579,561 | SH | DFND | 14 | 0 | 579,561 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 10,575,172 | 2,077,637 | SH | DFND | 15 | 0 | 2,077,637 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 4,878,445 | 305,667 | SH | DFND | 15 | 0 | 305,667 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 2,988,234 | 251,959 | SH | DFND | 14 | 0 | 251,959 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 306,323 | 26,660 | SH | DFND | 14 | 0 | 26,660 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 525,740 | 28,296 | SH | DFND | 14 | 0 | 28,296 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,624,828 | 104,760 | SH | DFND | 14 | 0 | 104,760 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 3,819,958 | 246,290 | SH | DFND | 15 | 0 | 246,290 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 411,784 | 36,603 | SH | DFND | 14 | 0 | 36,603 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,457,148 | 307,302 | SH | DFND | 15 | 0 | 307,302 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,773,679 | 65,366 | SH | DFND | 2,15 | 0 | 65,366 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 76,535 | 1,048 | SH | DFND | 4 | 0 | 1,048 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 92,310 | 1,264 | SH | DFND | 3,15 | 0 | 1,264 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,230,409 | 71,620 | SH | DFND | 1 | 0 | 71,620 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 184,839 | 2,531 | SH | DFND | 1,4 | 0 | 2,531 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 65,581 | 898 | SH | DFND | 1,15 | 0 | 898 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,117 | 385 | SH | DFND | 1,5 | 0 | 385 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,030,160 | 68,878 | SH | DFND | 1,13 | 0 | 63,816 | 5,062 | ||
NUTRIEN LTD | COM | 67077M108 | 6,716,496 | 91,969 | SH | DFND | 15 | 0 | 91,969 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,893,084 | 25,922 | SH | DFND | 5 | 0 | 0 | 25,922 | ||
NUTRIEN LTD | COM | 67077M108 | 74,418 | 1,019 | SH | DFND | 5,2 | 0 | 1,019 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 246,695 | 3,378 | SH | DFND | 5,4 | 0 | 3,378 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 27,751 | 380 | SH | DFND | 5,16 | 0 | 0 | 380 | ||
NUTRIEN LTD | COM | 67077M108 | 238,370 | 3,264 | SH | DFND | 5,11 | 0 | 3,264 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 59,592 | 816 | SH | DFND | 5,6 | 0 | 816 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 631,052 | 8,641 | SH | DFND | 11 | 0 | 8,641 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 234,134 | 3,206 | SH | DFND | 11,15 | 0 | 3,206 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 13,747 | 541 | SH | DFND | 2,15 | 0 | 541 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 177,362 | 6,980 | SH | DFND | 1,13 | 0 | 6,375 | 605 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 166,156 | 6,539 | SH | DFND | 15 | 0 | 6,539 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 27,951 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 73,769 | 7,190 | SH | DFND | 1,15 | 0 | 3,141 | 4,049 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 31,857 | 3,105 | SH | DFND | 1,13 | 0 | 3,105 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 113,978 | 11,109 | SH | DFND | 15 | 0 | 11,109 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 106,565 | 56,087 | SH | DFND | 1,15 | 0 | 15,172 | 40,915 | ||
NUTEX HEALTH INC | COM | 67079U108 | 30,366 | 15,982 | SH | DFND | 1,13 | 0 | 15,982 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 5,124 | 2,697 | SH | DFND | 15 | 0 | 2,697 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 444,974 | 44,766 | SH | DFND | 14 | 0 | 44,766 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 4,650,107 | 448,852 | SH | DFND | 15 | 0 | 448,852 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 121,076 | 11,027 | SH | DFND | 1,15 | 0 | 5,186 | 5,841 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 30,470 | 2,775 | SH | DFND | 1,13 | 0 | 2,775 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 15,877 | 1,446 | SH | DFND | 15 | 0 | 1,446 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 80,521 | 41,938 | SH | DFND | 1,15 | 0 | 27,198 | 14,740 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 9,546 | 4,972 | SH | DFND | 1,13 | 0 | 4,972 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 4,541 | 2,365 | SH | DFND | 15 | 0 | 2,365 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 5,940,232 | 338,282 | SH | DFND | 15 | 0 | 338,282 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,025,615 | 76,501 | SH | DFND | 14 | 0 | 76,501 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 493,268 | 12,472 | SH | DFND | 1 | 0 | 12,472 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 53,155 | 1,344 | SH | DFND | 1,4 | 0 | 1,344 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,787,395 | 196,900 | SH | DFND | 1,15 | 0 | 51,482 | 145,418 | ||
OGE ENERGY CORP | COM | 670837103 | 1,898,875 | 48,012 | SH | DFND | 1,13 | 0 | 48,012 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 91,310,588 | 2,308,738 | SH | DFND | 15 | 0 | 2,308,738 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 69,845 | 1,766 | SH | DFND | 5 | 0 | 0 | 1,766 | ||
OGE ENERGY CORP | COM | 670837103 | 66,365 | 1,678 | SH | DFND | 5,2 | 0 | 1,678 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 3,064,143 | 226,303 | SH | DFND | 14 | 0 | 226,303 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 33 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,051,863 | 123,830 | SH | DFND | 1,15 | 0 | 49,008 | 74,822 | ||
O-I GLASS INC | COM | 67098H104 | 119,569 | 7,216 | SH | DFND | 1,13 | 0 | 7,216 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 19,484,448 | 1,175,887 | SH | DFND | 15 | 0 | 1,175,887 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 111,412 | 132 | SH | DFND | 2,15 | 0 | 132 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 102,972 | 122 | SH | DFND | 4 | 0 | 122 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,790,890 | 6,861 | SH | DFND | 14 | 0 | 6,861 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 64,146 | 76 | SH | DFND | 3,15 | 0 | 76 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 456,765,403 | 541,172 | SH | DFND | 1 | 0 | 534,444 | 6,728 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,931,174 | 8,212 | SH | DFND | 1,2 | 0 | 8,212 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 622,050 | 737 | SH | DFND | 1,4 | 0 | 737 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,409,280 | 17,072 | SH | DFND | 1,9 | 0 | 17,072 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,036,469 | 1,228 | SH | DFND | 1,3 | 0 | 1,228 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,510,138 | 31,409 | SH | DFND | 1,15 | 0 | 14,852 | 16,557 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,563,988 | 1,853 | SH | DFND | 1,5 | 0 | 314 | 1,539 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 173,026 | 205 | SH | DFND | 1,11 | 0 | 0 | 205 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,840,863 | 8,105 | SH | DFND | 1,13 | 0 | 7,511 | 594 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 274,433,822 | 325,147 | SH | DFND | 15 | 0 | 325,147 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,728,465 | 12,711 | SH | DFND | 5 | 0 | 6,632 | 6,079 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 196,659 | 233 | SH | DFND | 5,2 | 0 | 233 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 543,555 | 644 | SH | DFND | 5,4 | 0 | 644 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 74,275 | 88 | SH | DFND | 5,16 | 0 | 0 | 88 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 832,214 | 986 | SH | DFND | 5,11 | 0 | 986 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 755,407 | 895 | SH | DFND | 5,6 | 0 | 895 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 844,030 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,150,764 | 3,733 | SH | DFND | 6 | 0 | 3,733 | 0 | ||
OFG BANCORP | COM | 67103X102 | 165 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
OFG BANCORP | COM | 67103X102 | 986,400 | 35,791 | SH | DFND | 1,15 | 0 | 14,261 | 21,530 | ||
OFG BANCORP | COM | 67103X102 | 68,349 | 2,480 | SH | DFND | 1,13 | 0 | 2,480 | 0 | ||
OFG BANCORP | COM | 67103X102 | 16,510,920 | 599,090 | SH | DFND | 15 | 0 | 599,090 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 239 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 366,269 | 4,606 | SH | DFND | 14 | 0 | 4,606 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 804,345 | 10,115 | SH | DFND | 1,15 | 0 | 2,863 | 7,252 | ||
OSI SYSTEMS INC | COM | 671044105 | 62,026 | 780 | SH | DFND | 1,13 | 0 | 780 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 16,521,075 | 207,760 | SH | DFND | 15 | 0 | 207,760 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,893 | 181 | SH | DFND | 1,4 | 0 | 181 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,228,673 | 57,121 | SH | DFND | 1,15 | 0 | 35,531 | 21,590 | ||
OAK STR HEALTH INC | COM | 67181A107 | 110,174 | 5,122 | SH | DFND | 1,13 | 0 | 5,122 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,113,035 | 51,745 | SH | DFND | 15 | 0 | 51,745 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 378,470 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 75,694 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 247,691 | 36,054 | SH | DFND | 14 | 0 | 36,054 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,157,293 | 168,456 | SH | DFND | 15 | 0 | 168,456 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 81,149,672 | 593,156 | SH | DFND | 1 | 0 | 577,329 | 15,827 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,142,718 | 15,662 | SH | DFND | 1,15 | 0 | 9,374 | 6,288 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 250,499 | 1,831 | SH | DFND | 1,13 | 0 | 1,831 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 24,084,306 | 176,042 | SH | DFND | 15 | 0 | 176,042 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 21,202 | 3,193 | SH | DFND | 1,13 | 0 | 3,193 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 160,927 | 24,236 | SH | DFND | 15 | 0 | 24,236 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 296,620 | 4,709 | SH | DFND | 2,15 | 0 | 4,709 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,090,793 | 49,068 | SH | DFND | 4 | 0 | 49,068 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 90,328 | 1,434 | SH | DFND | 14 | 0 | 1,434 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 86,170 | 1,368 | SH | DFND | 3,15 | 0 | 1,368 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,757,385 | 281,908 | SH | DFND | 1 | 0 | 280,665 | 1,243 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 292,526 | 4,644 | SH | DFND | 1,4 | 0 | 4,644 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23,307,623 | 370,021 | SH | DFND | 1,15 | 0 | 166,619 | 203,402 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,493,794 | 118,968 | SH | DFND | 1,13 | 0 | 110,218 | 8,750 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 227,064,399 | 3,604,769 | SH | DFND | 15 | 0 | 3,604,769 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,213,140 | 130,388 | SH | DFND | 5 | 0 | 50,575 | 79,813 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 174,230 | 2,766 | SH | DFND | 5,2 | 0 | 2,766 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 99,398 | 1,578 | SH | DFND | 5,16 | 0 | 0 | 1,578 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 733,078 | 11,638 | SH | DFND | 5,11 | 0 | 11,638 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 459,008 | 7,287 | SH | DFND | 5,6 | 0 | 7,287 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 939,559 | 14,916 | SH | DFND | 11 | 0 | 14,916 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,177,392 | 67,318 | SH | DFND | 1,15 | 0 | 19,059 | 48,259 | ||
OCEANEERING INTL INC | COM | 675232102 | 82,081 | 4,693 | SH | DFND | 1,13 | 0 | 4,693 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 15,348,454 | 877,556 | SH | DFND | 15 | 0 | 877,556 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 20,625,080 | 970,592 | SH | DFND | 1 | 0 | 970,592 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 722,394 | 33,995 | SH | DFND | 1,2 | 0 | 33,995 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 372,109 | 17,511 | SH | DFND | 1,15 | 0 | 9,981 | 7,530 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 61,944 | 2,915 | SH | DFND | 1,13 | 0 | 2,915 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,482,425 | 116,820 | SH | DFND | 15 | 0 | 116,820 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 695,297 | 22,737 | SH | DFND | 15 | 0 | 22,737 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 76,221 | 27,125 | SH | DFND | 1,15 | 0 | 14,765 | 12,360 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 670,601 | 238,648 | SH | DFND | 15 | 0 | 238,648 | 0 | ||
OCUGEN INC | COM | 67577C105 | 92,357 | 71,044 | SH | DFND | 1,15 | 0 | 36,599 | 34,445 | ||
OCUGEN INC | COM | 67577C105 | 11,801 | 9,078 | SH | DFND | 1,13 | 0 | 9,078 | 0 | ||
OCUGEN INC | COM | 67577C105 | 4,315 | 3,319 | SH | DFND | 15 | 0 | 3,319 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 80 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 271,899 | 20,367 | SH | DFND | 14 | 0 | 20,367 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,055 | 79 | SH | DFND | 1 | 0 | 79 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 401,341 | 30,063 | SH | DFND | 1,15 | 0 | 8,207 | 21,856 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 330,146 | 24,730 | SH | DFND | 1,13 | 0 | 24,730 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 19,768,386 | 1,480,778 | SH | DFND | 15 | 0 | 1,480,778 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 22,161 | 1,660 | SH | DFND | 11,15 | 0 | 1,660 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 15,224 | 33,060 | SH | DFND | 1,15 | 0 | 22,103 | 10,957 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 36,965 | 80,272 | SH | DFND | 15 | 0 | 80,272 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 384,536 | 11,465 | SH | DFND | 15 | 0 | 11,465 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 7 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 288,747 | 38,706 | SH | DFND | 1,15 | 0 | 10,005 | 28,701 | ||
OIL STS INTL INC | COM | 678026105 | 14,020,488 | 1,879,422 | SH | DFND | 15 | 0 | 1,879,422 | 0 | ||
OKTA INC | CL A | 679295105 | 10,454 | 153 | SH | DFND | 2,15 | 0 | 153 | 0 | ||
OKTA INC | CL A | 679295105 | 20,772 | 304 | SH | DFND | 4 | 0 | 304 | 0 | ||
OKTA INC | CL A | 679295105 | 12,299 | 180 | SH | DFND | 1,4 | 0 | 180 | 0 | ||
OKTA INC | CL A | 679295105 | 3,579,125 | 52,380 | SH | DFND | 1,15 | 0 | 37,062 | 15,318 | ||
OKTA INC | CL A | 679295105 | 735,094 | 10,758 | SH | DFND | 1,5 | 0 | 0 | 10,758 | ||
OKTA INC | CL A | 679295105 | 1,321,502 | 19,340 | SH | DFND | 1,13 | 0 | 17,924 | 1,416 | ||
OKTA INC | CL A | 679295105 | 11,451,151 | 167,586 | SH | DFND | 15 | 0 | 167,586 | 0 | ||
OKTA INC | CL A | 679295105 | 287,054 | 4,201 | SH | DFND | 5 | 0 | 0 | 4,201 | ||
OKTA INC | CL A | 679295105 | 150,326 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | ||
OKTA INC | CL A | 679295105 | 81,586 | 1,194 | SH | DFND | 11,15 | 0 | 1,194 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 7,838,880 | 9,332,000 | PRN | DFND | 1 | 0 | 9,332,000 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 683 | 131 | SH | DFND | 4 | 0 | 131 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 156,967 | 30,128 | SH | DFND | 1 | 0 | 30,128 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 163,646 | 31,410 | SH | DFND | 1,4 | 0 | 31,410 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 216,304 | 41,517 | SH | DFND | 1,15 | 0 | 13,474 | 28,043 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 989,290 | 189,883 | SH | DFND | 15 | 0 | 189,883 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 55,337 | 195 | SH | DFND | 2,15 | 0 | 195 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 51,932 | 183 | SH | DFND | 4 | 0 | 183 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 984,149 | 3,468 | SH | DFND | 14 | 0 | 3,468 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,148 | 71 | SH | DFND | 3,15 | 0 | 71 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 108,578,485 | 382,615 | SH | DFND | 1 | 0 | 382,551 | 64 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 267,321 | 942 | SH | DFND | 1,4 | 0 | 942 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 789,476 | 2,782 | SH | DFND | 1,3 | 0 | 2,782 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,412,862 | 47,265 | SH | DFND | 1,15 | 0 | 21,386 | 25,879 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 46,256 | 163 | SH | DFND | 1,5 | 0 | 163 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,649 | 34 | SH | DFND | 1,6 | 0 | 34 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,499,291 | 12,331 | SH | DFND | 1,13 | 0 | 11,439 | 892 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 157,727,762 | 555,810 | SH | DFND | 15 | 0 | 555,810 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,150,160 | 4,053 | SH | DFND | 5 | 0 | 0 | 4,053 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 63,851 | 225 | SH | DFND | 5,2 | 0 | 225 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 250,294 | 882 | SH | DFND | 5,4 | 0 | 882 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41,432 | 146 | SH | DFND | 5,16 | 0 | 0 | 146 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 221,916 | 782 | SH | DFND | 5,11 | 0 | 782 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 71,513 | 252 | SH | DFND | 5,6 | 0 | 252 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 439,859 | 1,550 | SH | DFND | 11 | 0 | 1,550 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,635,063 | 72,715 | SH | DFND | 6 | 0 | 72,715 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,279,848 | 4,510 | SH | DFND | 6,9 | 0 | 4,510 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 482,994 | 1,702 | SH | DFND | 13 | 0 | 1,702 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 827 | 46 | SH | DFND | 2,15 | 0 | 46 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,737,047 | 263,462 | SH | DFND | 1,15 | 0 | 66,212 | 197,250 | ||
OLD NATL BANCORP IND | COM | 680033107 | 246,793 | 13,726 | SH | DFND | 1,13 | 0 | 13,726 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 18,872,329 | 1,049,629 | SH | DFND | 15 | 0 | 1,049,629 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 242 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,252,274 | 51,854 | SH | DFND | 14 | 0 | 51,854 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 21,324 | 883 | SH | DFND | 3,15 | 0 | 883 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 371,499 | 15,383 | SH | DFND | 1 | 0 | 15,383 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 23,184 | 960 | SH | DFND | 1,4 | 0 | 960 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 352,397 | 14,592 | SH | DFND | 1,16 | 0 | 14,592 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,150,987 | 337,515 | SH | DFND | 1,15 | 0 | 90,218 | 247,297 | ||
OLD REP INTL CORP | COM | 680223104 | 371,041 | 15,364 | SH | DFND | 1,13 | 0 | 15,364 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 76,521,666 | 3,168,599 | SH | DFND | 15 | 0 | 3,168,599 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,346,127 | 138,556 | SH | DFND | 5 | 0 | 45,181 | 93,375 | ||
OLD REP INTL CORP | COM | 680223104 | 51,995 | 2,153 | SH | DFND | 5,16 | 0 | 0 | 2,153 | ||
OLD REP INTL CORP | COM | 680223104 | 435,618 | 18,038 | SH | DFND | 5,11 | 0 | 18,038 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 175,836 | 7,281 | SH | DFND | 5,6 | 0 | 7,281 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 161,779 | 10,086 | SH | DFND | 1,15 | 0 | 4,593 | 5,493 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 26,466 | 1,650 | SH | DFND | 1,13 | 0 | 1,650 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,176,582 | 73,353 | SH | DFND | 15 | 0 | 73,353 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 287,200 | 5,425 | SH | DFND | 14 | 0 | 5,425 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 39,220,864 | 740,855 | SH | DFND | 1 | 0 | 740,016 | 839 | ||
OLIN CORP | COM PAR $1 | 680665205 | 37,164 | 702 | SH | DFND | 1,4 | 0 | 702 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,087,644 | 152,770 | SH | DFND | 1,15 | 0 | 38,610 | 114,160 | ||
OLIN CORP | COM PAR $1 | 680665205 | 358,033 | 6,763 | SH | DFND | 1,13 | 0 | 6,763 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 42,150,140 | 796,187 | SH | DFND | 15 | 0 | 796,187 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,389,785 | 82,920 | SH | DFND | 5 | 0 | 54,358 | 28,562 | ||
OLIN CORP | COM PAR $1 | 680665205 | 137,432 | 2,596 | SH | DFND | 5,2 | 0 | 2,596 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 46,852 | 885 | SH | DFND | 5,16 | 0 | 0 | 885 | ||
OLIN CORP | COM PAR $1 | 680665205 | 524,635 | 9,910 | SH | DFND | 5,11 | 0 | 9,910 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 447,502 | 8,453 | SH | DFND | 5,6 | 0 | 8,453 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 47 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,823,813 | 188,382 | SH | DFND | 1 | 0 | 188,382 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,822 | 167 | SH | DFND | 1,4 | 0 | 167 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 95,085 | 2,030 | SH | DFND | 1,16 | 0 | 2,030 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,973,684 | 63,486 | SH | DFND | 1,15 | 0 | 15,333 | 48,153 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 349,286 | 7,457 | SH | DFND | 1,11 | 0 | 7,457 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 126,281 | 2,696 | SH | DFND | 1,13 | 0 | 2,696 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,663,492 | 163,610 | SH | DFND | 15 | 0 | 163,610 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,991,692 | 106,569 | SH | DFND | 6 | 0 | 106,569 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 976,661 | 20,851 | SH | DFND | 6,2 | 0 | 20,851 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 446,619 | 9,535 | SH | DFND | 6,9 | 0 | 9,535 | 0 | ||
OLO INC | CL A | 68134L109 | 150,731 | 24,117 | SH | DFND | 1,15 | 0 | 12,727 | 11,390 | ||
OLO INC | CL A | 68134L109 | 23,100 | 3,696 | SH | DFND | 1,13 | 0 | 3,696 | 0 | ||
OLO INC | CL A | 68134L109 | 9,456 | 1,513 | SH | DFND | 15 | 0 | 1,513 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 34 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 184,959 | 5,508 | SH | DFND | 1,15 | 0 | 1,550 | 3,958 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 21,669,778 | 645,318 | SH | DFND | 15 | 0 | 645,318 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 340,392 | 4,173 | SH | DFND | 2,15 | 0 | 4,173 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 31,160 | 382 | SH | DFND | 4 | 0 | 382 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 37,114 | 455 | SH | DFND | 3,15 | 0 | 455 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,537,747 | 202,743 | SH | DFND | 1 | 0 | 202,471 | 272 | ||
OMNICOM GROUP INC | COM | 681919106 | 142,748 | 1,750 | SH | DFND | 1,4 | 0 | 1,750 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 632,657 | 7,756 | SH | DFND | 1,16 | 0 | 7,756 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,862,269 | 133,165 | SH | DFND | 1,15 | 0 | 61,316 | 71,849 | ||
OMNICOM GROUP INC | COM | 681919106 | 360,784 | 4,423 | SH | DFND | 1,5 | 0 | 1,670 | 2,753 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,126,040 | 26,064 | SH | DFND | 1,13 | 0 | 24,141 | 1,923 | ||
OMNICOM GROUP INC | COM | 681919106 | 223,994,157 | 2,746,036 | SH | DFND | 15 | 0 | 2,746,036 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,362,186 | 28,959 | SH | DFND | 5 | 0 | 12,209 | 16,750 | ||
OMNICOM GROUP INC | COM | 681919106 | 85,975 | 1,054 | SH | DFND | 5,2 | 0 | 1,054 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 346,102 | 4,243 | SH | DFND | 5,4 | 0 | 4,243 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 71,455 | 876 | SH | DFND | 5,16 | 0 | 0 | 876 | ||
OMNICOM GROUP INC | COM | 681919106 | 753,707 | 9,240 | SH | DFND | 5,9 | 0 | 9,240 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 325,301 | 3,988 | SH | DFND | 5,11 | 0 | 3,988 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 105,633 | 1,295 | SH | DFND | 5,6 | 0 | 1,295 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 255,722 | 3,135 | SH | DFND | 11 | 0 | 3,135 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 501,329 | 6,146 | SH | DFND | 11,15 | 0 | 6,146 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 168 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,461,394 | 52,286 | SH | DFND | 14 | 0 | 52,286 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 231,370 | 8,278 | SH | DFND | 1,16 | 0 | 8,278 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,406,554 | 264,993 | SH | DFND | 1,15 | 0 | 75,923 | 189,070 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,268,780 | 116,951 | SH | DFND | 1,13 | 0 | 116,951 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,331,366 | 691,641 | SH | DFND | 15 | 0 | 691,641 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 230,364 | 8,242 | SH | DFND | 11,15 | 0 | 8,242 | 0 | ||
OMNICELL COM | COM | 68213N109 | 50 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,017,304 | 40,010 | SH | DFND | 1,15 | 0 | 8,619 | 31,391 | ||
OMNICELL COM | COM | 68213N109 | 101,445 | 2,012 | SH | DFND | 1,13 | 0 | 2,012 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,706,011 | 33,836 | SH | DFND | 15 | 0 | 33,836 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 152,600 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 65,400 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | ||
OMEROS CORP | COM | 682143102 | 27,423 | 12,134 | SH | DFND | 15 | 0 | 12,134 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 37,235 | 597 | SH | DFND | 2,15 | 0 | 597 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 50,894 | 816 | SH | DFND | 4 | 0 | 816 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 748,440 | 12,000 | SH | DFND | 14 | 0 | 12,000 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,890 | 367 | SH | DFND | 3,15 | 0 | 367 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 97,778,509 | 1,567,717 | SH | DFND | 1 | 0 | 1,566,392 | 1,325 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,021,059 | 16,371 | SH | DFND | 1,2 | 0 | 16,371 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 719,875 | 11,542 | SH | DFND | 1,4 | 0 | 11,542 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,285,247 | 213,007 | SH | DFND | 1,15 | 0 | 97,971 | 115,036 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 657,754 | 10,546 | SH | DFND | 1,5 | 0 | 2,023 | 8,523 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,452,055 | 55,348 | SH | DFND | 1,13 | 0 | 51,279 | 4,069 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 177,066,434 | 2,838,968 | SH | DFND | 15 | 0 | 2,838,968 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,275,688 | 132,687 | SH | DFND | 5 | 0 | 67,785 | 64,902 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 186,861 | 2,996 | SH | DFND | 5,2 | 0 | 2,996 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 284,532 | 4,562 | SH | DFND | 5,4 | 0 | 4,562 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 938,731 | 15,051 | SH | DFND | 5,9 | 0 | 15,051 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 599,688 | 9,615 | SH | DFND | 5,11 | 0 | 9,615 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 524,844 | 8,415 | SH | DFND | 5,6 | 0 | 8,415 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 430,353 | 6,900 | SH | DFND | 11 | 0 | 6,900 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 6,095,000 | 4,600,000 | PRN | DFND | 1 | 0 | 4,600,000 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 66,250 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | ||
OMNIAB INC | COM | 68218J103 | 81,250 | 22,569 | SH | DFND | 1,15 | 0 | 12,809 | 9,761 | ||
OMNIAB INC | COM | 68218J103 | 13,493 | 3,748 | SH | DFND | 1,13 | 0 | 3,748 | 0 | ||
OMNIAB INC | COM | 68218J103 | 224,744 | 62,429 | SH | DFND | 15 | 0 | 62,429 | 0 | ||
ONE GAS INC | COM | 68235P108 | 606 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
ONE GAS INC | COM | 68235P108 | 21,429 | 283 | SH | DFND | 14 | 0 | 283 | 0 | ||
ONE GAS INC | COM | 68235P108 | 17,931,026 | 236,807 | SH | DFND | 1 | 0 | 236,807 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,607,528 | 47,643 | SH | DFND | 1,15 | 0 | 11,206 | 36,437 | ||
ONE GAS INC | COM | 68235P108 | 408,509 | 5,395 | SH | DFND | 1,11 | 0 | 5,395 | 0 | ||
ONE GAS INC | COM | 68235P108 | 961,265 | 12,695 | SH | DFND | 1,13 | 0 | 12,695 | 0 | ||
ONE GAS INC | COM | 68235P108 | 29,453,793 | 388,983 | SH | DFND | 15 | 0 | 388,983 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,594,269 | 73,881 | SH | DFND | 6 | 0 | 73,881 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,098,243 | 14,504 | SH | DFND | 6,2 | 0 | 14,504 | 0 | ||
ONE GAS INC | COM | 68235P108 | 510,959 | 6,748 | SH | DFND | 6,9 | 0 | 6,748 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 26,664 | 16,770 | SH | DFND | 1,15 | 0 | 11,123 | 5,647 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 992 | 624 | SH | DFND | 15 | 0 | 624 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 18,302 | 11,092 | SH | DFND | 1,15 | 0 | 6,229 | 4,863 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 107 | 65 | SH | DFND | 15 | 0 | 65 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 104,678 | 4,711 | SH | DFND | 1,15 | 0 | 2,659 | 2,052 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 17,665 | 795 | SH | DFND | 1,13 | 0 | 795 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 722,861 | 32,532 | SH | DFND | 15 | 0 | 32,532 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 74,587 | 7,802 | SH | DFND | 1,15 | 0 | 4,401 | 3,401 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 12,696 | 1,328 | SH | DFND | 1,13 | 0 | 1,328 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,097,316 | 114,782 | SH | DFND | 15 | 0 | 114,782 | 0 | ||
111 INC | ADS | 68247Q102 | 180,970 | 59,924 | SH | DFND | 15 | 0 | 59,924 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 171,083 | 2,604 | SH | DFND | 2,15 | 0 | 2,604 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 52,166 | 794 | SH | DFND | 4 | 0 | 794 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 768,033 | 11,690 | SH | DFND | 14 | 0 | 11,690 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 54,728 | 833 | SH | DFND | 3,15 | 0 | 833 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 48,001,340 | 730,614 | SH | DFND | 1 | 0 | 730,614 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 31,996 | 487 | SH | DFND | 1,4 | 0 | 487 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,088,005 | 229,650 | SH | DFND | 1,15 | 0 | 113,656 | 115,994 | ||
ONEOK INC NEW | COM | 682680103 | 740,176 | 11,266 | SH | DFND | 1,5 | 0 | 329 | 10,937 | ||
ONEOK INC NEW | COM | 682680103 | 8,170,649 | 124,363 | SH | DFND | 1,13 | 0 | 120,165 | 4,198 | ||
ONEOK INC NEW | COM | 682680103 | 158,686,064 | 2,415,313 | SH | DFND | 15 | 0 | 2,415,313 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,253,359 | 19,077 | SH | DFND | 5 | 0 | 0 | 19,077 | ||
ONEOK INC NEW | COM | 682680103 | 414,567 | 6,310 | SH | DFND | 5,4 | 0 | 6,310 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 473,040 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 146,464 | 4,397 | SH | DFND | 14 | 0 | 4,397 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 215,849 | 6,480 | SH | DFND | 1 | 0 | 6,480 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 21,452 | 644 | SH | DFND | 1,4 | 0 | 644 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 202,158 | 6,069 | SH | DFND | 1,16 | 0 | 6,069 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,617,800 | 78,589 | SH | DFND | 1,15 | 0 | 39,795 | 38,794 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 161,787 | 4,857 | SH | DFND | 1,5 | 0 | 1,605 | 3,252 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 187,102 | 5,617 | SH | DFND | 1,13 | 0 | 5,617 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 15,434,189 | 463,350 | SH | DFND | 15 | 0 | 463,350 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,138,920 | 68,158 | SH | DFND | 1,15 | 0 | 44,599 | 23,559 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 127,063 | 7,604 | SH | DFND | 1,13 | 0 | 7,604 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,033,530 | 61,851 | SH | DFND | 15 | 0 | 61,851 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 93,522 | 3,270 | SH | DFND | 1,15 | 0 | 1,869 | 1,401 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 862,748 | 30,166 | SH | DFND | 15 | 0 | 30,166 | 0 | ||
ONESPAN INC | COM | 68287N100 | 56 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
ONESPAN INC | COM | 68287N100 | 259,552 | 23,195 | SH | DFND | 1,15 | 0 | 6,202 | 16,993 | ||
ONESPAN INC | COM | 68287N100 | 17,456 | 1,560 | SH | DFND | 1,13 | 0 | 1,560 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,779,232 | 159,002 | SH | DFND | 15 | 0 | 159,002 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 477 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,021 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,304,983 | 33,852 | SH | DFND | 1,15 | 0 | 9,585 | 24,267 | ||
ONTO INNOVATION INC | COM | 683344105 | 153,883 | 2,260 | SH | DFND | 1,13 | 0 | 2,260 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 30,286,500 | 444,801 | SH | DFND | 15 | 0 | 444,801 | 0 | ||
ON24 INC | COM | 68339B104 | 87,232 | 10,108 | SH | DFND | 1,15 | 0 | 4,840 | 5,268 | ||
ON24 INC | COM | 68339B104 | 14,050 | 1,628 | SH | DFND | 1,13 | 0 | 1,628 | 0 | ||
ON24 INC | COM | 68339B104 | 90,442 | 10,480 | SH | DFND | 15 | 0 | 10,480 | 0 | ||
OOMA INC | COM | 683416101 | 108,184 | 7,943 | SH | DFND | 1,15 | 0 | 4,304 | 3,639 | ||
OOMA INC | COM | 683416101 | 175,221 | 12,865 | SH | DFND | 15 | 0 | 12,865 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 209,788 | 180,852 | SH | DFND | 1,15 | 0 | 91,570 | 89,282 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 21,805 | 18,797 | SH | DFND | 1,13 | 0 | 18,797 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,014,783 | 874,813 | SH | DFND | 15 | 0 | 874,813 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 87,776,518 | 2,961,421 | SH | DFND | 2 | 0 | 2,961,421 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 781,725 | 26,374 | SH | DFND | 2,15 | 0 | 26,374 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,219 | 446 | SH | DFND | 3,15 | 0 | 446 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 205,731 | 6,941 | SH | DFND | 1 | 0 | 6,941 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 991,932 | 33,466 | SH | DFND | 1,13 | 0 | 30,932 | 2,534 | ||
OPEN TEXT CORP | COM | 683715106 | 28,074,415 | 947,180 | SH | DFND | 15 | 0 | 947,180 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 18,644 | 629 | SH | DFND | 5 | 0 | 629 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 130,416 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 253,456 | 37,549 | SH | DFND | 1,15 | 0 | 20,683 | 16,866 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 45,981 | 6,812 | SH | DFND | 1,13 | 0 | 6,812 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 674,251 | 99,889 | SH | DFND | 15 | 0 | 99,889 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 146,344 | 117,075 | SH | DFND | 1,15 | 0 | 66,178 | 50,897 | ||
OPKO HEALTH INC | COM | 68375N103 | 26,221 | 20,977 | SH | DFND | 1,13 | 0 | 20,977 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 738,445 | 590,756 | SH | DFND | 15 | 0 | 590,756 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 39,110 | 7,098 | SH | DFND | 1,15 | 0 | 3,564 | 3,534 | ||
OPORTUN FINL CORP | COM | 68376D104 | 570,395 | 103,520 | SH | DFND | 15 | 0 | 103,520 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 112,386 | 2,655 | SH | DFND | 1,15 | 0 | 1,524 | 1,131 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 754,236 | 17,818 | SH | DFND | 15 | 0 | 17,818 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 27,562 | 13,445 | SH | DFND | 1,15 | 0 | 9,681 | 3,764 | ||
OPPFI INC | COM CL A | 68386H103 | 52,043 | 25,387 | SH | DFND | 15 | 0 | 25,387 | 0 | ||
ORACLE CORP | COM | 68389X105 | 656,372 | 8,030 | SH | DFND | 2,15 | 0 | 8,030 | 0 | ||
ORACLE CORP | COM | 68389X105 | 233,940 | 2,862 | SH | DFND | 4 | 0 | 2,862 | 0 | ||
ORACLE CORP | COM | 68389X105 | 266,799 | 3,264 | SH | DFND | 3,15 | 0 | 3,264 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,233,131 | 296,466 | SH | DFND | 1 | 0 | 295,777 | 689 | ||
ORACLE CORP | COM | 68389X105 | 590,081 | 7,219 | SH | DFND | 1,4 | 0 | 7,219 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60,480,816 | 739,917 | SH | DFND | 1,15 | 0 | 327,134 | 412,783 | ||
ORACLE CORP | COM | 68389X105 | 1,201,578 | 14,700 | SH | DFND | 1,5 | 0 | 0 | 14,700 | ||
ORACLE CORP | COM | 68389X105 | 16,684,605 | 204,118 | SH | DFND | 1,13 | 0 | 189,030 | 15,088 | ||
ORACLE CORP | COM | 68389X105 | 250,306,272 | 3,062,225 | SH | DFND | 15 | 0 | 3,062,225 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,998,543 | 24,450 | SH | DFND | 10 | 0 | 24,450 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,356,014 | 65,525 | SH | DFND | 5 | 0 | 1,725 | 63,800 | ||
ORACLE CORP | COM | 68389X105 | 190,781 | 2,334 | SH | DFND | 5,2 | 0 | 2,334 | 0 | ||
ORACLE CORP | COM | 68389X105 | 706,806 | 8,647 | SH | DFND | 5,4 | 0 | 8,647 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,966 | 440 | SH | DFND | 5,16 | 0 | 0 | 440 | ||
ORACLE CORP | COM | 68389X105 | 723,317 | 8,849 | SH | DFND | 5,11 | 0 | 8,849 | 0 | ||
ORACLE CORP | COM | 68389X105 | 119,422 | 1,461 | SH | DFND | 5,6 | 0 | 1,461 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,132,924 | 26,094 | SH | DFND | 11 | 0 | 26,094 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,070,734 | 49,801 | SH | DFND | 11,15 | 0 | 49,801 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 185,522 | 11,043 | SH | DFND | 1,15 | 0 | 3,429 | 7,614 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 12,079 | 719 | SH | DFND | 1,13 | 0 | 719 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,154,446 | 68,717 | SH | DFND | 15 | 0 | 68,717 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 60 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 64,844,221 | 2,155,009 | SH | DFND | 1 | 0 | 2,155,009 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 648,109 | 21,539 | SH | DFND | 1,2 | 0 | 21,539 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,520,752 | 150,241 | SH | DFND | 1,15 | 0 | 40,857 | 109,384 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 200,911 | 6,677 | SH | DFND | 1,13 | 0 | 6,677 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22,792,663 | 757,483 | SH | DFND | 15 | 0 | 757,483 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 43 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 214,731 | 44,550 | SH | DFND | 1,15 | 0 | 11,813 | 32,737 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 16,687 | 3,462 | SH | DFND | 1,13 | 0 | 3,462 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,076,639 | 430,838 | SH | DFND | 15 | 0 | 430,838 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,197 | 114 | SH | DFND | 1 | 0 | 114 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 94,500 | 9,000 | SH | DFND | 1,15 | 0 | 4,494 | 4,506 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 15,948,377 | 1,518,893 | SH | DFND | 15 | 0 | 1,518,893 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 8,340 | 10,425 | SH | DFND | 1,13 | 0 | 10,425 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 24 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 115,401 | 42,900 | SH | DFND | 1,15 | 0 | 13,442 | 29,458 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,156 | 1,545 | SH | DFND | 1,13 | 0 | 1,545 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,273,852 | 845,298 | SH | DFND | 15 | 0 | 845,298 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 240,789 | 6,561 | SH | DFND | 1,15 | 0 | 3,706 | 2,855 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 39,526 | 1,077 | SH | DFND | 1,13 | 0 | 1,077 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,863,039 | 50,764 | SH | DFND | 15 | 0 | 50,764 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 190,324 | 41,285 | SH | DFND | 1,15 | 0 | 25,697 | 15,588 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 22,405 | 4,860 | SH | DFND | 1,13 | 0 | 4,860 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 10,566 | 2,292 | SH | DFND | 15 | 0 | 2,292 | 0 | ||
BARK INC | COM | 68622E104 | 54,462 | 36,552 | SH | DFND | 1,15 | 0 | 20,961 | 15,591 | ||
BARK INC | COM | 68622E104 | 4,027 | 2,703 | SH | DFND | 1,13 | 0 | 2,703 | 0 | ||
BARK INC | COM | 68622E104 | 1,091 | 732 | SH | DFND | 15 | 0 | 732 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 35,778 | 1,281 | SH | DFND | 2,15 | 0 | 1,281 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,652 | 453 | SH | DFND | 4 | 0 | 453 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 292,623 | 10,477 | SH | DFND | 14 | 0 | 10,477 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 46,196 | 1,654 | SH | DFND | 3,15 | 0 | 1,654 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 14,626,606 | 523,688 | SH | DFND | 1 | 0 | 523,688 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 98,537 | 3,528 | SH | DFND | 1,4 | 0 | 3,528 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 366,274 | 13,114 | SH | DFND | 1,16 | 0 | 13,114 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,010,592 | 215,202 | SH | DFND | 1,15 | 0 | 90,505 | 124,697 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 343,790 | 12,309 | SH | DFND | 1,13 | 0 | 12,309 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 102,628,310 | 3,674,483 | SH | DFND | 15 | 0 | 3,674,483 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 103,592 | 3,709 | SH | DFND | 5 | 0 | 0 | 3,709 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 214,363 | 7,675 | SH | DFND | 11,15 | 0 | 7,675 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 9 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 26,354 | 3,086 | SH | DFND | 14 | 0 | 3,086 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,023,109 | 119,802 | SH | DFND | 1 | 0 | 0 | 119,802 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,151,696 | 134,859 | SH | DFND | 1,15 | 0 | 109,388 | 25,471 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 256,371 | 30,020 | SH | DFND | 1,13 | 0 | 30,020 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,474,363 | 172,642 | SH | DFND | 15 | 0 | 172,642 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 20,570,149 | 5,091,621 | SH | DFND | 1 | 0 | 5,091,621 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 917,286 | 227,051 | SH | DFND | 1,9 | 0 | 227,051 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 26,668 | 6,601 | SH | DFND | 1,13 | 0 | 6,601 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,916,411 | 79,977 | SH | DFND | 1 | 0 | 79,977 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 300,086 | 3,470 | SH | DFND | 1,9 | 0 | 3,470 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,137,117 | 47,839 | SH | DFND | 1,15 | 0 | 13,930 | 33,909 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 177,716 | 2,055 | SH | DFND | 1,13 | 0 | 2,055 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 29,797,549 | 344,560 | SH | DFND | 15 | 0 | 344,560 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,750 | 159 | SH | DFND | 5 | 0 | 159 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 73,950 | 3,193 | SH | DFND | 1,15 | 0 | 1,834 | 1,359 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 314,907 | 13,597 | SH | DFND | 15 | 0 | 13,597 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10,175,648 | 256,120 | SH | DFND | 1 | 0 | 256,120 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 206,993 | 5,210 | SH | DFND | 1,15 | 0 | 2,796 | 2,414 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 422,608 | 10,637 | SH | DFND | 1,11 | 0 | 10,637 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 26,262 | 661 | SH | DFND | 1,13 | 0 | 661 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 11,879 | 299 | SH | DFND | 15 | 0 | 299 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,669,034 | 142,689 | SH | DFND | 6 | 0 | 142,689 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,084,788 | 27,304 | SH | DFND | 6,2 | 0 | 27,304 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 537,507 | 13,529 | SH | DFND | 6,9 | 0 | 13,529 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 41 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 249,768 | 12,166 | SH | DFND | 1,15 | 0 | 3,244 | 8,922 | ||
ORTHOFIX MED INC | COM | 68752M108 | 19,154 | 933 | SH | DFND | 1,13 | 0 | 933 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 3,487,411 | 169,869 | SH | DFND | 15 | 0 | 169,869 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 71,480 | 29,057 | SH | DFND | 1,15 | 0 | 14,095 | 14,962 | ||
OSCAR HEALTH INC | CL A | 687793109 | 4,868 | 1,979 | SH | DFND | 1,13 | 0 | 1,979 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 95,625 | 38,872 | SH | DFND | 15 | 0 | 38,872 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 416,521 | 4,723 | SH | DFND | 14 | 0 | 4,723 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 24,049,854 | 272,705 | SH | DFND | 1 | 0 | 272,705 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,849 | 89 | SH | DFND | 1,4 | 0 | 89 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,358,058 | 72,095 | SH | DFND | 1,15 | 0 | 21,107 | 50,988 | ||
OSHKOSH CORP | COM | 688239201 | 275,417 | 3,123 | SH | DFND | 1,13 | 0 | 3,123 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 17,426,079 | 197,597 | SH | DFND | 15 | 0 | 197,597 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 44,840 | 3,715 | SH | DFND | 2,15 | 0 | 3,715 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 31,205,042 | 2,585,339 | SH | DFND | 1 | 0 | 2,585,339 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,354,592 | 112,228 | SH | DFND | 1,9 | 0 | 112,228 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 100,398 | 8,318 | SH | DFND | 1,13 | 0 | 8,318 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 342,704 | 28,393 | SH | DFND | 15 | 0 | 28,393 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 167,662 | 2,141 | SH | DFND | 2,15 | 0 | 2,141 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 60,220 | 769 | SH | DFND | 4 | 0 | 769 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 990,543 | 12,649 | SH | DFND | 14 | 0 | 12,649 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,005 | 281 | SH | DFND | 3,15 | 0 | 281 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 309,462,874 | 3,951,767 | SH | DFND | 1 | 0 | 3,864,189 | 87,578 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 257,797 | 3,292 | SH | DFND | 1,4 | 0 | 3,292 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,931,562 | 216,212 | SH | DFND | 1,15 | 0 | 105,679 | 110,533 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 689,363 | 8,803 | SH | DFND | 1,5 | 0 | 243 | 8,560 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,233,204 | 54,057 | SH | DFND | 1,13 | 0 | 50,110 | 3,947 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 184,607,289 | 2,357,391 | SH | DFND | 15 | 0 | 2,357,391 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,054,601 | 13,467 | SH | DFND | 5 | 0 | 0 | 13,467 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 66,329 | 847 | SH | DFND | 5,2 | 0 | 847 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 364,533 | 4,655 | SH | DFND | 5,4 | 0 | 4,655 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 44,793 | 572 | SH | DFND | 5,16 | 0 | 0 | 572 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 355,997 | 4,546 | SH | DFND | 5,11 | 0 | 4,546 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 53,251 | 680 | SH | DFND | 5,6 | 0 | 680 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 529,297 | 6,759 | SH | DFND | 11 | 0 | 6,759 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,843,142 | 49,076 | SH | DFND | 6 | 0 | 49,076 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 785,364 | 13,377 | SH | DFND | 1,15 | 0 | 7,423 | 5,954 | ||
OTTER TAIL CORP | COM | 689648103 | 111,843 | 1,905 | SH | DFND | 1,13 | 0 | 1,905 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 3,577,964 | 60,943 | SH | DFND | 15 | 0 | 60,943 | 0 | ||
OUSTER INC | COM | 68989M103 | 36,541 | 42,342 | SH | DFND | 1,15 | 0 | 24,203 | 18,139 | ||
OUSTER INC | COM | 68989M103 | 1,389 | 1,609 | SH | DFND | 15 | 0 | 1,609 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 32,240 | 8,906 | SH | DFND | 1,15 | 0 | 3,849 | 5,057 | ||
OUTBRAIN INC | COM | 69002R103 | 224,845 | 62,112 | SH | DFND | 15 | 0 | 62,112 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 48,596 | 2,931 | SH | DFND | 14 | 0 | 2,931 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 44,865,629 | 2,706,009 | SH | DFND | 1 | 0 | 1,429,317 | 1,276,692 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 730,714 | 44,072 | SH | DFND | 1,3 | 0 | 44,072 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,410,440 | 205,696 | SH | DFND | 1,15 | 0 | 134,100 | 71,596 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,065,983 | 607,116 | SH | DFND | 1,6 | 0 | 607,116 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 143,351 | 8,646 | SH | DFND | 1,13 | 0 | 8,646 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,169,393 | 613,353 | SH | DFND | 15 | 0 | 613,353 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 82,585 | 4,981 | SH | DFND | 11,15 | 0 | 4,981 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 42,009 | 38,897 | SH | DFND | 1,15 | 0 | 21,242 | 17,655 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 812 | 752 | SH | DFND | 15 | 0 | 752 | 0 | ||
OUTSET MED INC | COM | 690145107 | 439,818 | 17,034 | SH | DFND | 1,15 | 0 | 9,226 | 7,808 | ||
OUTSET MED INC | COM | 690145107 | 48,438 | 1,876 | SH | DFND | 1,13 | 0 | 1,876 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,481,285 | 134,829 | SH | DFND | 15 | 0 | 134,829 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 30,545,279 | 1,577,752 | SH | DFND | 1 | 0 | 1,520,035 | 57,717 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 9,637,408 | 497,800 | SH | DFND | 1,9 | 0 | 497,800 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 247,208 | 12,769 | SH | DFND | 1,15 | 0 | 7,309 | 5,460 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 318,259 | 16,439 | SH | DFND | 1,11 | 0 | 10,793 | 5,646 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 38,197 | 1,973 | SH | DFND | 1,13 | 0 | 1,973 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 5,379,447 | 277,864 | SH | DFND | 15 | 0 | 277,864 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,033,204 | 53,368 | SH | DFND | 11,15 | 0 | 53,368 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,617,995 | 135,227 | SH | DFND | 6 | 0 | 135,227 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 507,445 | 26,211 | SH | DFND | 6,2 | 0 | 26,211 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 231,216 | 11,943 | SH | DFND | 6,9 | 0 | 11,943 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,790,876 | 55,036 | SH | DFND | 14 | 0 | 55,036 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 116,235,160 | 2,292,155 | SH | DFND | 1 | 0 | 2,292,154 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 91,582 | 1,806 | SH | DFND | 1,4 | 0 | 1,806 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 678,956 | 13,389 | SH | DFND | 1,16 | 0 | 13,389 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,072,423 | 159,188 | SH | DFND | 1,15 | 0 | 70,857 | 88,331 | ||
OVINTIV INC | COM | 69047Q102 | 214,047 | 4,221 | SH | DFND | 1,5 | 0 | 0 | 4,221 | ||
OVINTIV INC | COM | 69047Q102 | 1,647,923 | 32,497 | SH | DFND | 1,13 | 0 | 30,108 | 2,389 | ||
OVINTIV INC | COM | 69047Q102 | 38,600,503 | 761,201 | SH | DFND | 15 | 0 | 761,201 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,288,694 | 45,133 | SH | DFND | 5 | 0 | 27,132 | 18,001 | ||
OVINTIV INC | COM | 69047Q102 | 74,848 | 1,476 | SH | DFND | 5,2 | 0 | 1,476 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 77,586 | 1,530 | SH | DFND | 5,16 | 0 | 0 | 1,530 | ||
OVINTIV INC | COM | 69047Q102 | 22,312 | 440 | SH | DFND | 5,11 | 0 | 440 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 172,059 | 3,393 | SH | DFND | 5,6 | 0 | 3,393 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 207,911 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 234 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,056,468 | 310,111 | SH | DFND | 1 | 0 | 310,111 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 918,730 | 47,042 | SH | DFND | 1,15 | 0 | 12,413 | 34,629 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 247,816 | 12,689 | SH | DFND | 1,11 | 0 | 12,689 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 64,234 | 3,289 | SH | DFND | 1,13 | 0 | 3,289 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 16,371,101 | 838,254 | SH | DFND | 15 | 0 | 838,254 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,659,531 | 187,380 | SH | DFND | 6 | 0 | 187,380 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 681,909 | 34,916 | SH | DFND | 6,2 | 0 | 34,916 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 316,757 | 16,219 | SH | DFND | 6,9 | 0 | 16,219 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,303 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 289,679 | 3,396 | SH | DFND | 14 | 0 | 3,396 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 22,178 | 260 | SH | DFND | 3,15 | 0 | 260 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,031,533 | 12,093 | SH | DFND | 1 | 0 | 11,334 | 759 | ||
OWENS CORNING NEW | COM | 690742101 | 61,416 | 720 | SH | DFND | 1,4 | 0 | 720 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 426,585 | 5,001 | SH | DFND | 1,16 | 0 | 5,001 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,617,319 | 112,747 | SH | DFND | 1,15 | 0 | 29,958 | 82,789 | ||
OWENS CORNING NEW | COM | 690742101 | 802,673 | 9,410 | SH | DFND | 1,5 | 0 | 2,508 | 6,902 | ||
OWENS CORNING NEW | COM | 690742101 | 1,075,036 | 12,603 | SH | DFND | 1,13 | 0 | 11,700 | 903 | ||
OWENS CORNING NEW | COM | 690742101 | 36,259,153 | 425,078 | SH | DFND | 15 | 0 | 425,078 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,972,081 | 81,736 | SH | DFND | 5 | 0 | 43,646 | 38,090 | ||
OWENS CORNING NEW | COM | 690742101 | 107,649 | 1,262 | SH | DFND | 5,2 | 0 | 1,262 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 89,309 | 1,047 | SH | DFND | 5,16 | 0 | 0 | 1,047 | ||
OWENS CORNING NEW | COM | 690742101 | 1,218,681 | 14,287 | SH | DFND | 5,9 | 0 | 14,287 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 501,905 | 5,884 | SH | DFND | 5,11 | 0 | 5,884 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 600,683 | 7,042 | SH | DFND | 5,6 | 0 | 7,042 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 127,950 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 12,709 | 22,732 | SH | DFND | 1,15 | 0 | 16,497 | 6,235 | ||
OWLET INC | COM CL A | 69120X107 | 111 | 198 | SH | DFND | 15 | 0 | 198 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 982,189 | 85,038 | SH | DFND | 14 | 0 | 85,038 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,706,061 | 234,291 | SH | DFND | 15 | 0 | 234,291 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 506,433 | 5,435 | SH | DFND | 14 | 0 | 5,435 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 71,490,026 | 767,225 | SH | DFND | 1 | 0 | 767,225 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,128,783 | 12,114 | SH | DFND | 1,15 | 0 | 5,060 | 7,054 | ||
OXFORD INDS INC | COM | 691497309 | 569,423 | 6,111 | SH | DFND | 1,11 | 0 | 6,111 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 72,121 | 774 | SH | DFND | 1,13 | 0 | 774 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,919,058 | 42,059 | SH | DFND | 15 | 0 | 42,059 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 8,402,227 | 90,172 | SH | DFND | 6 | 0 | 90,172 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,603,535 | 17,209 | SH | DFND | 6,2 | 0 | 17,209 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 731,556 | 7,851 | SH | DFND | 6,9 | 0 | 7,851 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 7,369,250 | 783,546 | SH | DFND | 1 | 0 | 783,546 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 59,374 | 6,313 | SH | DFND | 1,13 | 0 | 6,313 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 63,559 | 2,454 | SH | DFND | 1,15 | 0 | 1,372 | 1,082 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 31,184 | 1,204 | SH | DFND | 1,13 | 0 | 1,204 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 421,626 | 16,279 | SH | DFND | 15 | 0 | 16,279 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 82 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 29,688 | 728 | SH | DFND | 3,15 | 0 | 728 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 26,375,362 | 646,772 | SH | DFND | 1 | 0 | 646,772 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,164,943 | 102,132 | SH | DFND | 1,15 | 0 | 26,605 | 75,527 | ||
PBF ENERGY INC | CL A | 69318G106 | 189,138 | 4,638 | SH | DFND | 1,13 | 0 | 4,638 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 47,955,812 | 1,175,964 | SH | DFND | 15 | 0 | 1,175,964 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 613,499 | 13,081 | SH | DFND | 14 | 0 | 13,081 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 327,503 | 6,983 | SH | DFND | 1,15 | 0 | 1,900 | 5,083 | ||
PC CONNECTION INC | COM | 69318J100 | 24,529 | 523 | SH | DFND | 1,13 | 0 | 523 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 11,069,057 | 236,014 | SH | DFND | 15 | 0 | 236,014 | 0 | ||
PCB BANCORP | COM | 69320M109 | 87,725 | 4,959 | SH | DFND | 1,15 | 0 | 3,485 | 1,474 | ||
PCB BANCORP | COM | 69320M109 | 417,572 | 23,605 | SH | DFND | 15 | 0 | 23,605 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 127 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 14,600 | 230 | SH | DFND | 14 | 0 | 230 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 49,821,961 | 784,845 | SH | DFND | 1 | 0 | 784,845 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 309,973 | 4,883 | SH | DFND | 1,16 | 0 | 4,883 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,806,960 | 107,230 | SH | DFND | 1,15 | 0 | 24,328 | 82,902 | ||
PDC ENERGY INC | COM | 69327R101 | 315,242 | 4,966 | SH | DFND | 1,13 | 0 | 4,966 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 53,677,799 | 845,586 | SH | DFND | 15 | 0 | 845,586 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 367,232 | 5,785 | SH | DFND | 5 | 0 | 0 | 5,785 | ||
PDF SOLUTIONS INC | COM | 693282105 | 114 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 85,560,000 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,409,088 | 49,407 | SH | DFND | 1,2 | 0 | 49,407 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 580,382 | 20,350 | SH | DFND | 1,15 | 0 | 5,984 | 14,366 | ||
PDF SOLUTIONS INC | COM | 693282105 | 52,135 | 1,828 | SH | DFND | 1,13 | 0 | 1,828 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 5,108,189 | 179,109 | SH | DFND | 15 | 0 | 179,109 | 0 | ||
PG&E CORP | COM | 69331C108 | 51,382 | 3,160 | SH | DFND | 4 | 0 | 3,160 | 0 | ||
PG&E CORP | COM | 69331C108 | 38,195 | 2,349 | SH | DFND | 14 | 0 | 2,349 | 0 | ||
PG&E CORP | COM | 69331C108 | 44,341 | 2,727 | SH | DFND | 3,15 | 0 | 2,727 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,163,578 | 994,070 | SH | DFND | 1 | 0 | 994,070 | 0 | ||
PG&E CORP | COM | 69331C108 | 96,129 | 5,912 | SH | DFND | 1,4 | 0 | 5,912 | 0 | ||
PG&E CORP | COM | 69331C108 | 513,637 | 31,589 | SH | DFND | 1,16 | 0 | 31,589 | 0 | ||
PG&E CORP | COM | 69331C108 | 663,359 | 40,797 | SH | DFND | 1,3 | 0 | 40,797 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,392,968 | 946,677 | SH | DFND | 1,15 | 0 | 450,796 | 495,881 | ||
PG&E CORP | COM | 69331C108 | 2,282,514 | 140,376 | SH | DFND | 1,6 | 0 | 140,376 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,226,519 | 505,936 | SH | DFND | 1,13 | 0 | 491,932 | 14,004 | ||
PG&E CORP | COM | 69331C108 | 152,537,987 | 9,381,180 | SH | DFND | 15 | 0 | 9,381,180 | 0 | ||
PG&E CORP | COM | 69331C108 | 390,240 | 24,000 | SH | DFND | 11 | 0 | 24,000 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 915,347 | 6,346 | SH | DFND | 1 | 0 | 6,346 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 126 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 722,315 | 40,218 | SH | DFND | 1,15 | 0 | 11,493 | 28,725 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 51,114 | 2,846 | SH | DFND | 1,13 | 0 | 2,846 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 8,109,964 | 451,557 | SH | DFND | 15 | 0 | 451,557 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 636,755 | 8,641 | SH | DFND | 1,15 | 0 | 4,692 | 3,949 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 80,543 | 1,093 | SH | DFND | 1,13 | 0 | 1,093 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 790,767 | 10,731 | SH | DFND | 15 | 0 | 10,731 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 917,788 | 77,320 | SH | DFND | 14 | 0 | 77,320 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5,852,373 | 493,039 | SH | DFND | 15 | 0 | 493,039 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 7,213,131 | 665,418 | SH | DFND | 15 | 0 | 665,418 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,057,543 | 70,786 | SH | DFND | 14 | 0 | 70,786 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 329,779 | 2,088 | SH | DFND | 2,15 | 0 | 2,088 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 121,772 | 771 | SH | DFND | 4 | 0 | 771 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,329,603 | 40,076 | SH | DFND | 14 | 0 | 40,076 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 169,154 | 1,071 | SH | DFND | 3,15 | 0 | 1,071 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 155,174,944 | 982,493 | SH | DFND | 1 | 0 | 920,277 | 62,216 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 71,863 | 455 | SH | DFND | 1,4 | 0 | 455 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 988,704 | 6,260 | SH | DFND | 1,3 | 0 | 6,260 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,196,391 | 191,189 | SH | DFND | 1,15 | 0 | 85,854 | 105,335 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 303,719 | 1,923 | SH | DFND | 1,5 | 0 | 314 | 1,609 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,263,895 | 52,323 | SH | DFND | 1,13 | 0 | 48,470 | 3,853 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 252,826,561 | 1,600,776 | SH | DFND | 15 | 0 | 1,600,776 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,017,368 | 12,773 | SH | DFND | 5 | 0 | 0 | 12,773 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,969 | 481 | SH | DFND | 5,2 | 0 | 481 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 349,047 | 2,210 | SH | DFND | 5,4 | 0 | 2,210 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224,433 | 1,421 | SH | DFND | 5,11 | 0 | 1,421 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,054,407 | 6,676 | SH | DFND | 11 | 0 | 6,676 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 394,060 | 2,495 | SH | DFND | 11,15 | 0 | 2,495 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,906,420 | 80,066 | SH | DFND | 1,15 | 0 | 22,292 | 57,774 | ||
PNM RES INC | COM | 69349H107 | 976,532 | 20,015 | SH | DFND | 1,13 | 0 | 20,015 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,910,324 | 59,650 | SH | DFND | 15 | 0 | 59,650 | 0 | ||
PPG INDS INC | COM | 693506107 | 151,894 | 1,208 | SH | DFND | 2,15 | 0 | 1,208 | 0 | ||
PPG INDS INC | COM | 693506107 | 53,188 | 423 | SH | DFND | 4 | 0 | 423 | 0 | ||
PPG INDS INC | COM | 693506107 | 23,897,264 | 190,053 | SH | DFND | 14 | 0 | 190,053 | 0 | ||
PPG INDS INC | COM | 693506107 | 58,218 | 463 | SH | DFND | 3,15 | 0 | 463 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,087,668 | 119,991 | SH | DFND | 1 | 0 | 119,991 | 0 | ||
PPG INDS INC | COM | 693506107 | 32,441 | 258 | SH | DFND | 1,4 | 0 | 258 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,656,254 | 116,560 | SH | DFND | 1,15 | 0 | 54,397 | 62,163 | ||
PPG INDS INC | COM | 693506107 | 23,010 | 183 | SH | DFND | 1,5 | 0 | 183 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,783,391 | 30,089 | SH | DFND | 1,13 | 0 | 27,882 | 2,207 | ||
PPG INDS INC | COM | 693506107 | 94,426,213 | 750,964 | SH | DFND | 15 | 0 | 750,964 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,057,222 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | ||
PPG INDS INC | COM | 693506107 | 476,806 | 3,792 | SH | DFND | 11 | 0 | 3,792 | 0 | ||
PPL CORP | COM | 69351T106 | 273,149 | 9,348 | SH | DFND | 2,15 | 0 | 9,348 | 0 | ||
PPL CORP | COM | 69351T106 | 40,294 | 1,379 | SH | DFND | 4 | 0 | 1,379 | 0 | ||
PPL CORP | COM | 69351T106 | 6,610,645 | 226,237 | SH | DFND | 14 | 0 | 226,237 | 0 | ||
PPL CORP | COM | 69351T106 | 69,222 | 2,369 | SH | DFND | 3,15 | 0 | 2,369 | 0 | ||
PPL CORP | COM | 69351T106 | 114,882,930 | 3,931,654 | SH | DFND | 1 | 0 | 3,887,490 | 44,164 | ||
PPL CORP | COM | 69351T106 | 90,494 | 3,097 | SH | DFND | 1,4 | 0 | 3,097 | 0 | ||
PPL CORP | COM | 69351T106 | 1,054,199 | 36,078 | SH | DFND | 1,9 | 0 | 36,078 | 0 | ||
PPL CORP | COM | 69351T106 | 1,199,393 | 41,047 | SH | DFND | 1,3 | 0 | 41,047 | 0 | ||
PPL CORP | COM | 69351T106 | 11,661,994 | 399,110 | SH | DFND | 1,15 | 0 | 208,335 | 190,775 | ||
PPL CORP | COM | 69351T106 | 4,127,004 | 141,239 | SH | DFND | 1,6 | 0 | 141,239 | 0 | ||
PPL CORP | COM | 69351T106 | 6,932,007 | 237,235 | SH | DFND | 1,13 | 0 | 230,320 | 6,915 | ||
PPL CORP | COM | 69351T106 | 328,474,818 | 11,241,438 | SH | DFND | 15 | 0 | 11,241,438 | 0 | ||
PPL CORP | COM | 69351T106 | 535,164 | 18,315 | SH | DFND | 5 | 0 | 0 | 18,315 | ||
PPL CORP | COM | 69351T106 | 348,449 | 11,925 | SH | DFND | 11 | 0 | 11,925 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 78,335 | 9,004 | SH | DFND | 1,15 | 0 | 4,339 | 4,665 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,698 | 540 | SH | DFND | 1,13 | 0 | 540 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 10,927 | 1,256 | SH | DFND | 15 | 0 | 1,256 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 203 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 847,642 | 25,093 | SH | DFND | 1,15 | 0 | 7,256 | 17,837 | ||
PRA GROUP INC | COM | 69354N106 | 73,100 | 2,164 | SH | DFND | 1,13 | 0 | 2,164 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 11,381,563 | 336,932 | SH | DFND | 15 | 0 | 336,932 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 493,746 | 33,611 | SH | DFND | 14 | 0 | 33,611 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5,444,129 | 370,601 | SH | DFND | 15 | 0 | 370,601 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 607,546 | 47,576 | SH | DFND | 14 | 0 | 47,576 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 14,418,633 | 1,129,102 | SH | DFND | 15 | 0 | 1,129,102 | 0 | ||
PVH CORPORATION | COM | 693656100 | 494 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
PVH CORPORATION | COM | 693656100 | 129,039 | 1,828 | SH | DFND | 14 | 0 | 1,828 | 0 | ||
PVH CORPORATION | COM | 693656100 | 26,259 | 372 | SH | DFND | 3,15 | 0 | 372 | 0 | ||
PVH CORPORATION | COM | 693656100 | 552,861 | 7,832 | SH | DFND | 1 | 0 | 7,832 | 0 | ||
PVH CORPORATION | COM | 693656100 | 18,565 | 263 | SH | DFND | 1,4 | 0 | 263 | 0 | ||
PVH CORPORATION | COM | 693656100 | 244,594 | 3,465 | SH | DFND | 1,16 | 0 | 3,465 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,393,782 | 76,410 | SH | DFND | 1,15 | 0 | 18,963 | 57,447 | ||
PVH CORPORATION | COM | 693656100 | 232,100 | 3,288 | SH | DFND | 1,13 | 0 | 3,288 | 0 | ||
PVH CORPORATION | COM | 693656100 | 18,168,666 | 257,383 | SH | DFND | 15 | 0 | 257,383 | 0 | ||
PVH CORPORATION | COM | 693656100 | 426,858 | 6,047 | SH | DFND | 5 | 0 | 2,442 | 3,605 | ||
PVH CORPORATION | COM | 693656100 | 964,612 | 13,665 | SH | DFND | 5,9 | 0 | 13,665 | 0 | ||
PVH CORPORATION | COM | 693656100 | 20,965 | 297 | SH | DFND | 11,15 | 0 | 297 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 919,515 | 24,090 | SH | DFND | 1,15 | 0 | 13,160 | 10,930 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 114,434 | 2,998 | SH | DFND | 1,13 | 0 | 2,998 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,394,789 | 193,733 | SH | DFND | 15 | 0 | 193,733 | 0 | ||
PTC INC | COM | 69370C100 | 14,525 | 121 | SH | DFND | 2,15 | 0 | 121 | 0 | ||
PTC INC | COM | 69370C100 | 22,568 | 188 | SH | DFND | 4 | 0 | 188 | 0 | ||
PTC INC | COM | 69370C100 | 3,247,922 | 27,057 | SH | DFND | 14 | 0 | 27,057 | 0 | ||
PTC INC | COM | 69370C100 | 158,367,572 | 1,319,290 | SH | DFND | 1 | 0 | 1,319,290 | 0 | ||
PTC INC | COM | 69370C100 | 2,372,230 | 19,762 | SH | DFND | 1,2 | 0 | 19,762 | 0 | ||
PTC INC | COM | 69370C100 | 13,805 | 115 | SH | DFND | 1,4 | 0 | 115 | 0 | ||
PTC INC | COM | 69370C100 | 7,572,843 | 63,086 | SH | DFND | 1,15 | 0 | 22,133 | 40,953 | ||
PTC INC | COM | 69370C100 | 1,693,524 | 14,108 | SH | DFND | 1,13 | 0 | 13,060 | 1,048 | ||
PTC INC | COM | 69370C100 | 132,827,261 | 1,106,525 | SH | DFND | 15 | 0 | 1,106,525 | 0 | ||
PTC INC | COM | 69370C100 | 13,324 | 111 | SH | DFND | 5 | 0 | 111 | 0 | ||
PTC INC | COM | 69370C100 | 204,068 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | ||
PACCAR INC | COM | 693718108 | 224,464 | 2,268 | SH | DFND | 2,15 | 0 | 2,268 | 0 | ||
PACCAR INC | COM | 693718108 | 60,372 | 610 | SH | DFND | 4 | 0 | 610 | 0 | ||
PACCAR INC | COM | 693718108 | 513,357 | 5,187 | SH | DFND | 14 | 0 | 5,187 | 0 | ||
PACCAR INC | COM | 693718108 | 70,665 | 714 | SH | DFND | 3,15 | 0 | 714 | 0 | ||
PACCAR INC | COM | 693718108 | 16,361,819 | 165,321 | SH | DFND | 1 | 0 | 164,504 | 817 | ||
PACCAR INC | COM | 693718108 | 575,214 | 5,812 | SH | DFND | 1,4 | 0 | 5,812 | 0 | ||
PACCAR INC | COM | 693718108 | 17,685,543 | 178,696 | SH | DFND | 1,15 | 0 | 86,710 | 91,986 | ||
PACCAR INC | COM | 693718108 | 202,889 | 2,050 | SH | DFND | 1,5 | 0 | 2,050 | 0 | ||
PACCAR INC | COM | 693718108 | 4,385,559 | 44,312 | SH | DFND | 1,13 | 0 | 41,046 | 3,266 | ||
PACCAR INC | COM | 693718108 | 127,747,408 | 1,290,769 | SH | DFND | 15 | 0 | 1,290,769 | 0 | ||
PACCAR INC | COM | 693718108 | 7,251,631 | 73,271 | SH | DFND | 5 | 0 | 26,444 | 46,827 | ||
PACCAR INC | COM | 693718108 | 121,139 | 1,224 | SH | DFND | 5,2 | 0 | 1,224 | 0 | ||
PACCAR INC | COM | 693718108 | 546,611 | 5,523 | SH | DFND | 5,4 | 0 | 5,523 | 0 | ||
PACCAR INC | COM | 693718108 | 79,374 | 802 | SH | DFND | 5,16 | 0 | 0 | 802 | ||
PACCAR INC | COM | 693718108 | 509,102 | 5,144 | SH | DFND | 5,9 | 0 | 5,144 | 0 | ||
PACCAR INC | COM | 693718108 | 621,334 | 6,278 | SH | DFND | 5,11 | 0 | 6,278 | 0 | ||
PACCAR INC | COM | 693718108 | 298,197 | 3,013 | SH | DFND | 5,6 | 0 | 3,013 | 0 | ||
PACCAR INC | COM | 693718108 | 541,960 | 5,476 | SH | DFND | 11 | 0 | 5,476 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,219,858 | 114,326 | SH | DFND | 15 | 0 | 114,326 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 770,188 | 94,155 | SH | DFND | 1,15 | 0 | 64,210 | 29,945 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 103,403 | 12,641 | SH | DFND | 1,13 | 0 | 12,641 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,707,043 | 208,685 | SH | DFND | 15 | 0 | 208,685 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 410 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 41,746,369 | 1,322,762 | SH | DFND | 1 | 0 | 1,322,762 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,117,066 | 35,395 | SH | DFND | 1,2 | 0 | 35,395 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,857,558 | 58,858 | SH | DFND | 1,15 | 0 | 15,743 | 43,115 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 516,416 | 16,363 | SH | DFND | 1,11 | 0 | 16,363 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 136,939 | 4,339 | SH | DFND | 1,13 | 0 | 4,339 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,419,693 | 235,098 | SH | DFND | 15 | 0 | 235,098 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,866,909 | 185,897 | SH | DFND | 6 | 0 | 185,897 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,171,854 | 37,131 | SH | DFND | 6,2 | 0 | 37,131 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 655,754 | 20,778 | SH | DFND | 6,9 | 0 | 20,778 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 39 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 35,263,903 | 913,336 | SH | DFND | 1 | 0 | 872,558 | 40,778 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,196,408 | 30,987 | SH | DFND | 1,15 | 0 | 8,673 | 22,314 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 81,274 | 2,105 | SH | DFND | 1,13 | 0 | 2,105 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 15,992,416 | 414,204 | SH | DFND | 15 | 0 | 414,204 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 42,413,369 | 47,093,000 | PRN | DFND | 1 | 0 | 43,853,000 | 3,240,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 767 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 21,361 | 167 | SH | DFND | 4 | 0 | 167 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 408,033 | 3,190 | SH | DFND | 14 | 0 | 3,190 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 21,873 | 171 | SH | DFND | 3,15 | 0 | 171 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14,018,424 | 109,596 | SH | DFND | 1 | 0 | 109,438 | 158 | ||
PACKAGING CORP AMER | COM | 695156109 | 201,714 | 1,577 | SH | DFND | 1,4 | 0 | 1,577 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 232,285 | 1,816 | SH | DFND | 1,16 | 0 | 1,816 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,858,790 | 61,440 | SH | DFND | 1,15 | 0 | 25,343 | 36,097 | ||
PACKAGING CORP AMER | COM | 695156109 | 70,606 | 552 | SH | DFND | 1,5 | 0 | 552 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,531,466 | 11,973 | SH | DFND | 1,13 | 0 | 11,093 | 880 | ||
PACKAGING CORP AMER | COM | 695156109 | 89,110,804 | 696,668 | SH | DFND | 15 | 0 | 696,668 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 858,916 | 6,715 | SH | DFND | 5 | 0 | 0 | 6,715 | ||
PACKAGING CORP AMER | COM | 695156109 | 66,002 | 516 | SH | DFND | 5,2 | 0 | 516 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 271,553 | 2,123 | SH | DFND | 5,4 | 0 | 2,123 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 207,726 | 1,624 | SH | DFND | 5,11 | 0 | 1,624 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 58,583 | 458 | SH | DFND | 5,6 | 0 | 458 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 179,074 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 288,693 | 2,257 | SH | DFND | 11,15 | 0 | 2,257 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 390 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 36,415,614 | 1,586,737 | SH | DFND | 1 | 0 | 1,586,737 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,705 | 510 | SH | DFND | 1,4 | 0 | 510 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 137,631 | 5,997 | SH | DFND | 1,16 | 0 | 5,997 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,091,090 | 134,688 | SH | DFND | 1,15 | 0 | 32,232 | 102,456 | ||
PACWEST BANCORP DEL | COM | 695263103 | 124,894 | 5,442 | SH | DFND | 1,13 | 0 | 5,442 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8,924,750 | 388,878 | SH | DFND | 15 | 0 | 388,878 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 142,579 | 12,551 | SH | DFND | 1,15 | 0 | 7,103 | 5,448 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 24,276 | 2,137 | SH | DFND | 1,13 | 0 | 2,137 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 1,139,022 | 100,266 | SH | DFND | 15 | 0 | 100,266 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 817,012 | 30,761 | SH | DFND | 1,15 | 0 | 16,418 | 14,343 | ||
PAGERDUTY INC | COM | 69553P100 | 114,181 | 4,299 | SH | DFND | 1,13 | 0 | 4,299 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 471,785 | 17,763 | SH | DFND | 15 | 0 | 17,763 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,232 | 3,463 | SH | DFND | 4 | 0 | 3,463 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,008 | 157 | SH | DFND | 1 | 0 | 157 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,879 | 2,006 | SH | DFND | 1,4 | 0 | 2,006 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,840,868 | 598,266 | SH | DFND | 1,15 | 0 | 390,519 | 207,747 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,367,293 | 212,974 | SH | DFND | 1,13 | 0 | 197,294 | 15,680 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,086,542 | 1,882,639 | SH | DFND | 15 | 0 | 1,882,639 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 301,483 | 46,960 | SH | DFND | 5 | 0 | 0 | 46,960 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 158,574 | 24,700 | SH | DFND | 11 | 0 | 24,700 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 64,607 | 463 | SH | DFND | 2,15 | 0 | 463 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 76,328 | 547 | SH | DFND | 4 | 0 | 547 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,395,065 | 17,164 | SH | DFND | 14 | 0 | 17,164 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 61,880,687 | 443,462 | SH | DFND | 1 | 0 | 443,145 | 317 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,534,940 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,686,899 | 12,089 | SH | DFND | 1,2 | 0 | 12,089 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 752,958 | 5,396 | SH | DFND | 1,4 | 0 | 5,396 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 123,912 | 888 | SH | DFND | 1,3 | 0 | 888 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,452,075 | 96,403 | SH | DFND | 1,15 | 0 | 62,742 | 33,661 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,446,890 | 10,369 | SH | DFND | 1,5 | 0 | 581 | 9,788 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,323,032 | 38,147 | SH | DFND | 1,13 | 0 | 35,339 | 2,808 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 60,270,117 | 431,920 | SH | DFND | 15 | 0 | 431,920 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 910,917 | 6,528 | SH | DFND | 10 | 0 | 6,528 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,671,939 | 33,481 | SH | DFND | 5 | 0 | 11,464 | 22,017 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 186,565 | 1,337 | SH | DFND | 5,2 | 0 | 1,337 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 507,367 | 3,636 | SH | DFND | 5,4 | 0 | 3,636 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 93,910 | 673 | SH | DFND | 5,16 | 0 | 0 | 673 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 471,924 | 3,382 | SH | DFND | 5,9 | 0 | 3,382 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 603,929 | 4,328 | SH | DFND | 5,11 | 0 | 4,328 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 155,168 | 1,112 | SH | DFND | 5,6 | 0 | 1,112 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 669,792 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 279,080 | 2,000 | SH | Call | DFND | 6 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 14,801,913 | 10,025,000 | PRN | DFND | 1 | 0 | 10,025,000 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 221,475 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 45 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 763,972 | 16,917 | SH | DFND | 1,15 | 0 | 4,814 | 12,103 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 49,947 | 1,106 | SH | DFND | 1,13 | 0 | 1,106 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,675,391 | 37,099 | SH | DFND | 15 | 0 | 37,099 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 85,638 | 5,241 | SH | DFND | 2,15 | 0 | 5,241 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 53,320,394 | 3,263,182 | SH | DFND | 1 | 0 | 3,263,182 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 440,543 | 26,961 | SH | DFND | 1,13 | 0 | 25,007 | 1,954 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 830,366 | 50,818 | SH | DFND | 15 | 0 | 50,818 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 52,288 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 412 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 601,686 | 7,310 | SH | DFND | 14 | 0 | 7,310 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10,591,239 | 128,675 | SH | DFND | 1 | 0 | 128,675 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,363,861 | 28,719 | SH | DFND | 1,15 | 0 | 6,212 | 22,507 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 542,999 | 6,597 | SH | DFND | 1,11 | 0 | 6,597 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 130,955 | 1,591 | SH | DFND | 1,13 | 0 | 1,591 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,437,528 | 29,614 | SH | DFND | 15 | 0 | 29,614 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,750,094 | 69,859 | SH | DFND | 6 | 0 | 69,859 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,117,523 | 13,577 | SH | DFND | 6,2 | 0 | 13,577 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 551,559 | 6,701 | SH | DFND | 6,9 | 0 | 6,701 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 216,876 | 8,319 | SH | DFND | 1,15 | 0 | 4,612 | 3,707 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 27,556 | 1,057 | SH | DFND | 1,13 | 0 | 1,057 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 247,430 | 9,491 | SH | DFND | 15 | 0 | 9,491 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 163 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,091,146 | 46,931 | SH | DFND | 1,15 | 0 | 21,036 | 25,895 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 45,407 | 1,953 | SH | DFND | 1,13 | 0 | 1,953 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 29,777,275 | 1,280,743 | SH | DFND | 15 | 0 | 1,280,743 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 463,895 | 24,275 | SH | DFND | 1,15 | 0 | 16,873 | 7,402 | ||
PARAGON 28 INC | COM | 69913P105 | 23,716 | 1,241 | SH | DFND | 1,13 | 0 | 1,241 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 5,637 | 295 | SH | DFND | 15 | 0 | 295 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 333,579 | 56,158 | SH | DFND | 1,15 | 0 | 31,354 | 24,804 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 560,784 | 94,408 | SH | DFND | 1,13 | 0 | 94,408 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,392,954 | 234,504 | SH | DFND | 15 | 0 | 234,504 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 37,089 | 6,244 | SH | DFND | 11,15 | 0 | 6,244 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 19,729 | 10,550 | SH | DFND | 15 | 0 | 10,550 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 20,371 | 12,054 | SH | DFND | 1,15 | 0 | 7,933 | 4,121 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 169 | 100 | SH | DFND | 15 | 0 | 100 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 145,338 | 10,838 | SH | DFND | 1,15 | 0 | 3,023 | 7,815 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 7,687,296 | 573,251 | SH | DFND | 15 | 0 | 573,251 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 365 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 14,726 | 1,249 | SH | DFND | 3,15 | 0 | 1,249 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 355,634 | 30,164 | SH | DFND | 1 | 0 | 30,164 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,508,476 | 212,763 | SH | DFND | 1,15 | 0 | 49,238 | 163,525 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,311,402 | 111,230 | SH | DFND | 1,13 | 0 | 111,230 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,501,018 | 551,401 | SH | DFND | 15 | 0 | 551,401 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 91,420 | 7,754 | SH | DFND | 11,15 | 0 | 7,754 | 0 | ||
PARK NATL CORP | COM | 700658107 | 141 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,273,225 | 9,046 | SH | DFND | 1,15 | 0 | 2,447 | 6,599 | ||
PARK NATL CORP | COM | 700658107 | 100,214 | 712 | SH | DFND | 1,13 | 0 | 712 | 0 | ||
PARK NATL CORP | COM | 700658107 | 10,431,686 | 74,115 | SH | DFND | 15 | 0 | 74,115 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 252,794 | 20,670 | SH | DFND | 15 | 0 | 20,670 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 88,664 | 4,275 | SH | DFND | 1,15 | 0 | 2,994 | 1,281 | ||
PARKE BANCORP INC | COM | 700885106 | 244,359 | 11,782 | SH | DFND | 15 | 0 | 11,782 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,158,061 | 31,471 | SH | DFND | 2 | 0 | 31,471 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 190,605 | 655 | SH | DFND | 2,15 | 0 | 655 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 66,930 | 230 | SH | DFND | 4 | 0 | 230 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 75,660 | 260 | SH | DFND | 14 | 0 | 260 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 50,925 | 175 | SH | DFND | 3,15 | 0 | 175 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 553,601,310 | 1,902,410 | SH | DFND | 1 | 0 | 1,827,604 | 74,806 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 569,196 | 1,956 | SH | DFND | 1,4 | 0 | 1,956 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,316,527 | 11,397 | SH | DFND | 1,3 | 0 | 11,397 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,814,023 | 64,653 | SH | DFND | 1,15 | 0 | 31,209 | 33,444 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,774,728 | 16,408 | SH | DFND | 1,13 | 0 | 15,202 | 1,206 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 124,176,684 | 426,724 | SH | DFND | 15 | 0 | 426,724 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,454,876 | 8,436 | SH | DFND | 5 | 0 | 0 | 8,436 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 131,532 | 452 | SH | DFND | 5,2 | 0 | 452 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 247,059 | 849 | SH | DFND | 5,4 | 0 | 849 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 487,716 | 1,676 | SH | DFND | 5,11 | 0 | 1,676 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 61,110 | 210 | SH | DFND | 5,6 | 0 | 210 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 593,640 | 2,040 | SH | DFND | 11 | 0 | 2,040 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 8,408,250 | 181,800 | SH | DFND | 1 | 0 | 181,800 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 95,830 | 2,072 | SH | DFND | 1,4 | 0 | 2,072 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 410,700 | 8,880 | SH | DFND | 1,15 | 0 | 4,516 | 4,364 | ||
PARSONS CORP DEL | COM | 70202L102 | 77,376 | 1,673 | SH | DFND | 1,13 | 0 | 1,673 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 14,601,449 | 315,707 | SH | DFND | 15 | 0 | 315,707 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 10,228,500 | 9,000,000 | PRN | DFND | 1 | 0 | 9,000,000 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 12,594 | 34,458 | SH | DFND | 1,15 | 0 | 19,307 | 15,151 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 238,709 | 653,102 | SH | DFND | 15 | 0 | 653,102 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 182 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 838,219 | 13,832 | SH | DFND | 1,15 | 0 | 3,923 | 9,909 | ||
PATRICK INDS INC | COM | 703343103 | 64,781 | 1,069 | SH | DFND | 1,13 | 0 | 1,069 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 12,391,367 | 204,478 | SH | DFND | 15 | 0 | 204,478 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 336 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 235,508 | 8,402 | SH | DFND | 14 | 0 | 8,402 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,159,095 | 77,028 | SH | DFND | 1,15 | 0 | 16,311 | 60,717 | ||
PATTERSON COS INC | COM | 703395103 | 112,540 | 4,015 | SH | DFND | 1,13 | 0 | 4,015 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 6,374,134 | 227,404 | SH | DFND | 15 | 0 | 227,404 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 455 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,628,707 | 156,099 | SH | DFND | 1,15 | 0 | 52,594 | 103,505 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 191,454 | 11,369 | SH | DFND | 1,13 | 0 | 11,369 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 32,493,184 | 1,929,524 | SH | DFND | 15 | 0 | 1,929,524 | 0 | ||
PAYCHEX INC | COM | 704326107 | 82,972 | 718 | SH | DFND | 2,15 | 0 | 718 | 0 | ||
PAYCHEX INC | COM | 704326107 | 66,563 | 576 | SH | DFND | 4 | 0 | 576 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,279,127 | 45,683 | SH | DFND | 14 | 0 | 45,683 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,925 | 233 | SH | DFND | 3,15 | 0 | 233 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,019,908 | 147,282 | SH | DFND | 1 | 0 | 146,799 | 483 | ||
PAYCHEX INC | COM | 704326107 | 304,963 | 2,639 | SH | DFND | 1,4 | 0 | 2,639 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,266,569 | 158,070 | SH | DFND | 1,15 | 0 | 70,625 | 87,445 | ||
PAYCHEX INC | COM | 704326107 | 1,188,303 | 10,283 | SH | DFND | 1,5 | 0 | 2,300 | 7,983 | ||
PAYCHEX INC | COM | 704326107 | 4,795,740 | 41,500 | SH | DFND | 1,13 | 0 | 38,458 | 3,042 | ||
PAYCHEX INC | COM | 704326107 | 173,856,669 | 1,504,471 | SH | DFND | 15 | 0 | 1,504,471 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,343,263 | 46,238 | SH | DFND | 5 | 0 | 21,067 | 25,171 | ||
PAYCHEX INC | COM | 704326107 | 111,169 | 962 | SH | DFND | 5,2 | 0 | 962 | 0 | ||
PAYCHEX INC | COM | 704326107 | 414,051 | 3,583 | SH | DFND | 5,4 | 0 | 3,583 | 0 | ||
PAYCHEX INC | COM | 704326107 | 88,288 | 764 | SH | DFND | 5,16 | 0 | 0 | 764 | ||
PAYCHEX INC | COM | 704326107 | 1,727,160 | 14,946 | SH | DFND | 5,9 | 0 | 14,946 | 0 | ||
PAYCHEX INC | COM | 704326107 | 585,658 | 5,068 | SH | DFND | 5,11 | 0 | 5,068 | 0 | ||
PAYCHEX INC | COM | 704326107 | 329,808 | 2,854 | SH | DFND | 5,6 | 0 | 2,854 | 0 | ||
PAYCHEX INC | COM | 704326107 | 598,947 | 5,183 | SH | DFND | 11 | 0 | 5,183 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,241 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,238 | 91 | SH | DFND | 4 | 0 | 91 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 243,904 | 786 | SH | DFND | 14 | 0 | 786 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 250,970,039 | 808,772 | SH | DFND | 1 | 0 | 808,772 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,393,446 | 23,826 | SH | DFND | 1,2 | 0 | 23,826 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 147,397 | 475 | SH | DFND | 1,4 | 0 | 475 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 399,059 | 1,286 | SH | DFND | 1,3 | 0 | 1,286 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,589,252 | 24,457 | SH | DFND | 1,15 | 0 | 10,863 | 13,594 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,017,636 | 6,502 | SH | DFND | 1,13 | 0 | 6,023 | 479 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 108,903,915 | 350,952 | SH | DFND | 15 | 0 | 350,952 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 710,920 | 2,291 | SH | DFND | 5 | 0 | 0 | 2,291 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 269,039 | 867 | SH | DFND | 5,4 | 0 | 867 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 248,248 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 16,198,884 | 2,058,308 | SH | DFND | 1 | 0 | 2,058,308 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 567,553 | 72,116 | SH | DFND | 1,2 | 0 | 72,116 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 240,240 | 30,526 | SH | DFND | 1,15 | 0 | 16,596 | 13,930 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 26,467 | 3,363 | SH | DFND | 1,13 | 0 | 3,363 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 593,477 | 75,410 | SH | DFND | 15 | 0 | 75,410 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 70,559,588 | 2,883,514 | SH | DFND | 1 | 0 | 2,819,023 | 64,491 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,231,991 | 50,347 | SH | DFND | 1,2 | 0 | 50,347 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 494,172 | 20,195 | SH | DFND | 1,15 | 0 | 10,336 | 9,859 | ||
PAYCOR HCM INC | COM | 70435P102 | 39,690 | 1,622 | SH | DFND | 1,13 | 0 | 1,622 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 4,985,175 | 203,726 | SH | DFND | 15 | 0 | 203,726 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,296 | 53 | SH | DFND | 2,15 | 0 | 53 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 281,919,631 | 1,451,249 | SH | DFND | 1 | 0 | 1,451,249 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 103,735 | 534 | SH | DFND | 1,4 | 0 | 534 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,291,052 | 6,646 | SH | DFND | 1,3 | 0 | 6,646 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,095,203 | 41,672 | SH | DFND | 1,15 | 0 | 9,969 | 31,703 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,019,865 | 5,250 | SH | DFND | 1,13 | 0 | 4,861 | 389 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 19,410,265 | 99,919 | SH | DFND | 15 | 0 | 99,919 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,044 | 62 | SH | DFND | 5 | 0 | 0 | 62 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 135,982 | 700 | SH | DFND | 11 | 0 | 700 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 100,135 | 1,406 | SH | DFND | 2,15 | 0 | 1,406 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 724,023 | 10,166 | SH | DFND | 4 | 0 | 10,166 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,660,067 | 23,309 | SH | DFND | 14 | 0 | 23,309 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 83,684 | 1,175 | SH | DFND | 3,15 | 0 | 1,175 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 175,474,329 | 2,463,835 | SH | DFND | 1 | 0 | 2,303,330 | 160,505 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 644,683 | 9,052 | SH | DFND | 1,4 | 0 | 9,052 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,099,637 | 15,440 | SH | DFND | 1,3 | 0 | 15,440 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,873,514 | 545,823 | SH | DFND | 1,15 | 0 | 244,171 | 301,652 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,902,429 | 26,712 | SH | DFND | 1,5 | 0 | 595 | 26,117 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,991,810 | 140,295 | SH | DFND | 1,13 | 0 | 129,974 | 10,321 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 218,175,918 | 3,063,408 | SH | DFND | 15 | 0 | 3,063,408 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 554,092 | 7,780 | SH | DFND | 10 | 0 | 7,780 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,097,500 | 71,574 | SH | DFND | 5 | 0 | 1,933 | 69,641 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206,111 | 2,894 | SH | DFND | 5,2 | 0 | 2,894 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 742,540 | 10,426 | SH | DFND | 5,4 | 0 | 10,426 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58,685 | 824 | SH | DFND | 5,16 | 0 | 0 | 824 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 329,321 | 4,624 | SH | DFND | 5,9 | 0 | 4,624 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 642,832 | 9,026 | SH | DFND | 5,11 | 0 | 9,026 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 188,662 | 2,649 | SH | DFND | 5,6 | 0 | 2,649 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,275,693 | 17,912 | SH | DFND | 11 | 0 | 17,912 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 695,178 | 9,761 | SH | DFND | 11,15 | 0 | 9,761 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 17,583,009 | 3,214,444 | SH | DFND | 1 | 0 | 3,214,444 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 615,670 | 112,554 | SH | DFND | 1,2 | 0 | 112,554 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 734,528 | 134,283 | SH | DFND | 1,15 | 0 | 36,192 | 98,091 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 55,242 | 10,099 | SH | DFND | 1,13 | 0 | 10,099 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,570,816 | 652,800 | SH | DFND | 15 | 0 | 652,800 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 949,614 | 35,943 | SH | DFND | 1,15 | 0 | 20,504 | 15,439 | ||
PEABODY ENERGY CORP | COM | 704551100 | 151,096 | 5,719 | SH | DFND | 1,13 | 0 | 5,719 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,600,233 | 60,569 | SH | DFND | 15 | 0 | 60,569 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 191,720 | 5,151 | SH | DFND | 1,15 | 0 | 2,930 | 2,221 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 34,615 | 930 | SH | DFND | 1,13 | 0 | 930 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,069,666 | 28,739 | SH | DFND | 15 | 0 | 28,739 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 19,667 | 16,667 | SH | DFND | 1,15 | 0 | 5,038 | 11,629 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 299 | 253 | SH | DFND | 15 | 0 | 253 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 281 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,749,752 | 130,676 | SH | DFND | 1 | 0 | 81,446 | 49,230 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,882,085 | 140,559 | SH | DFND | 1,15 | 0 | 54,381 | 86,178 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 859,384 | 64,181 | SH | DFND | 1,13 | 0 | 64,181 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,277,323 | 244,759 | SH | DFND | 15 | 0 | 244,759 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 61,246 | 4,574 | SH | DFND | 11,15 | 0 | 4,574 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 6,478,010 | 7,876,000 | PRN | DFND | 1 | 0 | 7,876,000 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 63,207 | 1,846 | SH | DFND | 14 | 0 | 1,846 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 555,784 | 16,232 | SH | DFND | 1,15 | 0 | 6,886 | 9,346 | ||
PEGASYSTEMS INC | COM | 705573103 | 63,995 | 1,869 | SH | DFND | 1,13 | 0 | 1,869 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 684,012 | 19,977 | SH | DFND | 15 | 0 | 19,977 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11,847 | 346 | SH | DFND | 5 | 0 | 346 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,177,192 | 148,261 | SH | DFND | 1,15 | 0 | 91,606 | 56,655 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 108,905 | 13,716 | SH | DFND | 1,13 | 0 | 13,716 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 746,384 | 94,003 | SH | DFND | 15 | 0 | 94,003 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 315,425 | 445,000 | PRN | DFND | 1 | 0 | 445,000 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 25,122,049 | 739,972 | SH | DFND | 2,15 | 0 | 739,972 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 33,441 | 985 | SH | DFND | 4 | 0 | 985 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 43,218 | 1,273 | SH | DFND | 3,15 | 0 | 1,273 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,658,557 | 78,308 | SH | DFND | 1 | 0 | 78,308 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 517,466 | 15,242 | SH | DFND | 1,4 | 0 | 15,242 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 87,252 | 2,570 | SH | DFND | 1,15 | 0 | 2,570 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 687,488 | 20,250 | SH | DFND | 1,5 | 0 | 20,250 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,230,031 | 154,051 | SH | DFND | 1,13 | 0 | 148,839 | 5,212 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,268,828 | 243,559 | SH | DFND | 15 | 0 | 243,559 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,723,809 | 80,230 | SH | DFND | 5 | 0 | 0 | 80,230 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 134,917 | 3,974 | SH | DFND | 5,2 | 0 | 3,974 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 282,192 | 8,312 | SH | DFND | 5,4 | 0 | 8,312 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 64,912 | 1,912 | SH | DFND | 5,16 | 0 | 0 | 1,912 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 558,545 | 16,452 | SH | DFND | 5,11 | 0 | 16,452 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 54,931 | 1,618 | SH | DFND | 5,6 | 0 | 1,618 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 300,797 | 8,860 | SH | DFND | 11 | 0 | 8,860 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 119 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 149,718 | 5,041 | SH | DFND | 14 | 0 | 5,041 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 56,927,148 | 1,916,739 | SH | DFND | 1 | 0 | 1,916,739 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,168,455 | 106,682 | SH | DFND | 1,2 | 0 | 106,682 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 12,415 | 418 | SH | DFND | 1,4 | 0 | 418 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 72,101,888 | 2,427,673 | SH | DFND | 1,9 | 0 | 2,427,673 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,460,731 | 183,863 | SH | DFND | 1,15 | 0 | 45,746 | 138,117 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 815,117 | 27,445 | SH | DFND | 1,11 | 0 | 0 | 27,445 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 232,937 | 7,843 | SH | DFND | 1,13 | 0 | 7,843 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 9,779,794 | 329,286 | SH | DFND | 15 | 0 | 329,286 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,049,804 | 102,687 | SH | DFND | 6 | 0 | 102,687 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 638,728 | 21,506 | SH | DFND | 6,2 | 0 | 21,506 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 10,512,811 | 260,025 | SH | DFND | 1 | 0 | 260,025 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 546,290 | 13,512 | SH | DFND | 1,15 | 0 | 4,053 | 9,459 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 408,990 | 10,116 | SH | DFND | 1,11 | 0 | 10,116 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 39,581 | 979 | SH | DFND | 1,13 | 0 | 979 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 12,526,750 | 309,838 | SH | DFND | 15 | 0 | 309,838 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 4,670,110 | 115,511 | SH | DFND | 6 | 0 | 115,511 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,158,360 | 28,651 | SH | DFND | 6,2 | 0 | 28,651 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 199,770 | 18,194 | SH | DFND | 1,15 | 0 | 4,940 | 13,254 | ||
PENNANT GROUP INC | COM | 70805E109 | 14,505 | 1,321 | SH | DFND | 1,13 | 0 | 1,321 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 2,044,070 | 186,163 | SH | DFND | 15 | 0 | 186,163 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 7,752 | 706 | SH | DFND | 5 | 0 | 706 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8,960,789 | 1,558,398 | SH | DFND | 15 | 0 | 1,558,398 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 161 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 655,035 | 52,868 | SH | DFND | 14 | 0 | 52,868 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 724,827 | 58,501 | SH | DFND | 1,15 | 0 | 17,134 | 41,367 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 55,631 | 4,490 | SH | DFND | 1,13 | 0 | 4,490 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,613,262 | 856,599 | SH | DFND | 15 | 0 | 856,599 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 494,415 | 8,726 | SH | DFND | 1,15 | 0 | 4,998 | 3,728 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 129,015 | 2,277 | SH | DFND | 1,13 | 0 | 2,277 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,459,240 | 114,000 | SH | DFND | 15 | 0 | 114,000 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 49,880 | 434 | SH | DFND | 14 | 0 | 434 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,378 | 99 | SH | DFND | 3,15 | 0 | 99 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 385,590 | 3,355 | SH | DFND | 1 | 0 | 3,355 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15,171 | 132 | SH | DFND | 1,4 | 0 | 132 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 162,856 | 1,417 | SH | DFND | 1,16 | 0 | 1,417 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,960,591 | 17,059 | SH | DFND | 1,15 | 0 | 8,117 | 8,942 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 169,407 | 1,474 | SH | DFND | 1,13 | 0 | 1,474 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13,237,178 | 115,176 | SH | DFND | 15 | 0 | 115,176 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 82,520 | 718 | SH | DFND | 5 | 0 | 0 | 718 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 43,673 | 380 | SH | DFND | 5,6 | 0 | 380 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,112 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,071,294 | 36,282 | SH | DFND | 1,15 | 0 | 7,487 | 28,795 | ||
PENUMBRA INC | COM | 70975L107 | 417,113 | 1,875 | SH | DFND | 1,13 | 0 | 1,875 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,475,535 | 11,128 | SH | DFND | 15 | 0 | 11,128 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 225,096 | 7,968 | SH | DFND | 1,15 | 0 | 4,349 | 3,619 | ||
PEOPLES BANCORP INC | COM | 709789101 | 36,160 | 1,280 | SH | DFND | 1,13 | 0 | 1,280 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,481,091 | 52,428 | SH | DFND | 15 | 0 | 52,428 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 106,065 | 2,046 | SH | DFND | 1,15 | 0 | 1,158 | 888 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 629,700 | 12,147 | SH | DFND | 15 | 0 | 12,147 | 0 | ||
PEPGEN INC | COM | 713317105 | 63,802 | 4,772 | SH | DFND | 1,15 | 0 | 2,824 | 1,948 | ||
PEPGEN INC | COM | 713317105 | 1,420,857 | 106,272 | SH | DFND | 15 | 0 | 106,272 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,660,085 | 9,189 | SH | DFND | 2,15 | 0 | 9,189 | 0 | ||
PEPSICO INC | COM | 713448108 | 461,406 | 2,554 | SH | DFND | 4 | 0 | 2,554 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,751,228 | 297,527 | SH | DFND | 14 | 0 | 297,527 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,688,716 | 20,418 | SH | DFND | 9 | 0 | 20,418 | 0 | ||
PEPSICO INC | COM | 713448108 | 280,926 | 1,555 | SH | DFND | 3,15 | 0 | 1,555 | 0 | ||
PEPSICO INC | COM | 713448108 | 378,962,894 | 2,097,658 | SH | DFND | 1 | 0 | 2,066,156 | 31,502 | ||
PEPSICO INC | COM | 713448108 | 1,300,029 | 7,196 | SH | DFND | 1,4 | 0 | 7,196 | 0 | ||
PEPSICO INC | COM | 713448108 | 122,953,583 | 680,580 | SH | DFND | 1,15 | 0 | 306,303 | 374,277 | ||
PEPSICO INC | COM | 713448108 | 1,489,722 | 8,246 | SH | DFND | 1,5 | 0 | 3,302 | 4,944 | ||
PEPSICO INC | COM | 713448108 | 5,239 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | ||
PEPSICO INC | COM | 713448108 | 31,835,725 | 176,219 | SH | DFND | 1,13 | 0 | 163,196 | 13,023 | ||
PEPSICO INC | COM | 713448108 | 727,774,899 | 4,028,423 | SH | DFND | 15 | 0 | 4,028,423 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,716,524 | 64,854 | SH | DFND | 5 | 0 | 987 | 63,867 | ||
PEPSICO INC | COM | 713448108 | 946,839 | 5,241 | SH | DFND | 5,2 | 0 | 5,241 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,555,074 | 14,143 | SH | DFND | 5,4 | 0 | 14,143 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,911,744 | 10,582 | SH | DFND | 5,9 | 0 | 10,582 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,667,130 | 9,228 | SH | DFND | 5,11 | 0 | 9,228 | 0 | ||
PEPSICO INC | COM | 713448108 | 291,585 | 1,614 | SH | DFND | 5,6 | 0 | 1,614 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,065,211 | 22,502 | SH | DFND | 11 | 0 | 22,502 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,528,564 | 8,461 | SH | DFND | 11,15 | 0 | 8,461 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,617,227 | 141,798 | SH | DFND | 11,6 | 0 | 141,798 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,028,751 | 61,047 | SH | DFND | 6 | 0 | 59,854 | 1,193 | ||
PEPSICO INC | COM | 713448108 | 2,949,455 | 16,326 | SH | DFND | 6,9 | 0 | 16,326 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 14 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 889,044 | 63,960 | SH | DFND | 14 | 0 | 63,960 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 737,909 | 53,087 | SH | DFND | 1,15 | 0 | 22,553 | 30,534 | ||
PERDOCEO ED CORP | COM | 71363P106 | 47,010 | 3,382 | SH | DFND | 1,13 | 0 | 3,382 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 15,818,256 | 1,138,004 | SH | DFND | 15 | 0 | 1,138,004 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 171,823 | 17,533 | SH | DFND | 1,15 | 0 | 10,771 | 6,762 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 16,033 | 1,636 | SH | DFND | 1,13 | 0 | 1,636 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 865,418 | 88,308 | SH | DFND | 15 | 0 | 88,308 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 349 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 31,049,141 | 444,639 | SH | DFND | 1 | 0 | 424,737 | 19,902 | ||
PERFICIENT INC | COM | 71375U101 | 1,631,159 | 23,359 | SH | DFND | 1,15 | 0 | 6,422 | 16,937 | ||
PERFICIENT INC | COM | 71375U101 | 127,021 | 1,819 | SH | DFND | 1,13 | 0 | 1,819 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 8,332,395 | 119,324 | SH | DFND | 15 | 0 | 119,324 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,454,728 | 24,914 | SH | DFND | 14 | 0 | 24,914 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 189,696,615 | 3,248,786 | SH | DFND | 1 | 0 | 3,188,419 | 60,367 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 460,872 | 7,893 | SH | DFND | 1,16 | 0 | 7,893 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,749,541 | 184,099 | SH | DFND | 1,15 | 0 | 46,550 | 137,549 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 432,144 | 7,401 | SH | DFND | 1,13 | 0 | 7,401 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 52,302,784 | 895,749 | SH | DFND | 15 | 0 | 895,749 | 0 | ||
PERKINELMER INC | COM | 714046109 | 90,863 | 648 | SH | DFND | 2,15 | 0 | 648 | 0 | ||
PERKINELMER INC | COM | 714046109 | 31,550 | 225 | SH | DFND | 4 | 0 | 225 | 0 | ||
PERKINELMER INC | COM | 714046109 | 158,168 | 1,128 | SH | DFND | 14 | 0 | 1,128 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,961,754 | 106,702 | SH | DFND | 1 | 0 | 106,702 | 0 | ||
PERKINELMER INC | COM | 714046109 | 19,350 | 138 | SH | DFND | 1,4 | 0 | 138 | 0 | ||
PERKINELMER INC | COM | 714046109 | 9,008,434 | 64,245 | SH | DFND | 1,15 | 0 | 31,836 | 32,409 | ||
PERKINELMER INC | COM | 714046109 | 2,283,202 | 16,283 | SH | DFND | 1,13 | 0 | 15,098 | 1,185 | ||
PERKINELMER INC | COM | 714046109 | 89,906,260 | 641,180 | SH | DFND | 15 | 0 | 641,180 | 0 | ||
PERKINELMER INC | COM | 714046109 | 177,098 | 1,263 | SH | DFND | 5,4 | 0 | 1,263 | 0 | ||
PERKINELMER INC | COM | 714046109 | 266,839 | 1,903 | SH | DFND | 5,11 | 0 | 1,903 | 0 | ||
PERKINELMER INC | COM | 714046109 | 33,513 | 239 | SH | DFND | 5,6 | 0 | 239 | 0 | ||
PERKINELMER INC | COM | 714046109 | 294,462 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 39,729,589 | 4,226,552 | SH | DFND | 1 | 0 | 4,038,189 | 188,363 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 558,792 | 59,446 | SH | DFND | 1,15 | 0 | 31,778 | 27,668 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 82,306 | 8,756 | SH | DFND | 1,13 | 0 | 8,756 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,643,695 | 1,025,925 | SH | DFND | 15 | 0 | 1,025,925 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 39,314 | 4,147 | SH | DFND | 1,16 | 0 | 4,147 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 426,752 | 45,016 | SH | DFND | 1,15 | 0 | 18,455 | 26,561 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 40,992 | 4,324 | SH | DFND | 1,13 | 0 | 4,324 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,208,840 | 233,000 | SH | DFND | 15 | 0 | 233,000 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 53 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,009 | 57 | SH | DFND | 1 | 0 | 57 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 285,076 | 16,106 | SH | DFND | 1,15 | 0 | 6,162 | 9,944 | ||
PETMED EXPRESS INC | COM | 716382106 | 16,514 | 933 | SH | DFND | 1,13 | 0 | 933 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,362,157 | 76,958 | SH | DFND | 15 | 0 | 76,958 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 86,465 | 9,378 | SH | DFND | 1,15 | 0 | 5,206 | 4,172 | ||
PETIQ INC | COM CL A | 71639T106 | 666,919 | 72,334 | SH | DFND | 15 | 0 | 72,334 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,080,245 | 223,923 | SH | DFND | 6 | 0 | 223,923 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,014,511 | 189,156 | SH | DFND | 14 | 0 | 189,156 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,055 | 193 | SH | DFND | 1 | 0 | 193 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,191,799 | 111,906 | SH | DFND | 5,13 | 0 | 111,906 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,088,165 | 477,762 | SH | DFND | 6 | 0 | 477,762 | 0 | ||
PFIZER INC | COM | 717081103 | 4,407 | 86 | SH | SOLE | 0 | 0 | 86 | |||
PFIZER INC | COM | 717081103 | 6,939,023 | 135,422 | SH | DFND | 2 | 0 | 135,422 | 0 | ||
PFIZER INC | COM | 717081103 | 1,639,168 | 31,990 | SH | DFND | 2,15 | 0 | 31,990 | 0 | ||
PFIZER INC | COM | 717081103 | 539,455 | 10,528 | SH | DFND | 4 | 0 | 10,528 | 0 | ||
PFIZER INC | COM | 717081103 | 10,180,005 | 198,673 | SH | DFND | 14 | 0 | 198,673 | 0 | ||
PFIZER INC | COM | 717081103 | 603,915 | 11,786 | SH | DFND | 3,15 | 0 | 11,786 | 0 | ||
PFIZER INC | COM | 717081103 | 202,242,128 | 3,946,958 | SH | DFND | 1 | 0 | 3,943,137 | 3,821 | ||
PFIZER INC | COM | 717081103 | 2,327,577 | 45,425 | SH | DFND | 1,4 | 0 | 45,425 | 0 | ||
PFIZER INC | COM | 717081103 | 137,856,762 | 2,690,413 | SH | DFND | 1,15 | 0 | 1,222,075 | 1,468,338 | ||
PFIZER INC | COM | 717081103 | 680,723 | 13,285 | SH | DFND | 1,5 | 0 | 0 | 13,285 | ||
PFIZER INC | COM | 717081103 | 36,740,259 | 717,023 | SH | DFND | 1,13 | 0 | 663,964 | 53,059 | ||
PFIZER INC | COM | 717081103 | 392,094,270 | 7,652,113 | SH | DFND | 15 | 0 | 7,652,113 | 0 | ||
PFIZER INC | COM | 717081103 | 874,974 | 17,076 | SH | DFND | 10 | 0 | 17,076 | 0 | ||
PFIZER INC | COM | 717081103 | 20,171,907 | 393,675 | SH | DFND | 5 | 0 | 104,881 | 288,794 | ||
PFIZER INC | COM | 717081103 | 529,412 | 10,332 | SH | DFND | 5,2 | 0 | 10,332 | 0 | ||
PFIZER INC | COM | 717081103 | 2,566,407 | 50,086 | SH | DFND | 5,4 | 0 | 50,086 | 0 | ||
PFIZER INC | COM | 717081103 | 288,225 | 5,625 | SH | DFND | 5,16 | 0 | 0 | 5,625 | ||
PFIZER INC | COM | 717081103 | 2,183,439 | 42,612 | SH | DFND | 5,11 | 0 | 42,612 | 0 | ||
PFIZER INC | COM | 717081103 | 689,690 | 13,460 | SH | DFND | 5,6 | 0 | 13,460 | 0 | ||
PFIZER INC | COM | 717081103 | 4,698,657 | 91,699 | SH | DFND | 11 | 0 | 91,699 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 46,273 | 7,524 | SH | DFND | 1,15 | 0 | 5,431 | 2,093 | ||
PFSWEB INC | COM NEW | 717098206 | 202,310 | 32,896 | SH | DFND | 15 | 0 | 32,896 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,164,580 | 103,795 | SH | DFND | 2 | 0 | 103,795 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 23,328,411 | 2,079,181 | SH | DFND | 1 | 0 | 1,909,352 | 169,829 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 50,905 | 4,537 | SH | DFND | 1,2 | 0 | 4,537 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 119,874 | 10,684 | SH | DFND | 1,3 | 0 | 10,684 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 86,057 | 7,670 | SH | DFND | 1,15 | 0 | 4,097 | 3,573 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7,607 | 678 | SH | DFND | 1,13 | 0 | 678 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 12,387 | 1,104 | SH | DFND | 15 | 0 | 1,104 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 40 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 184,186 | 13,735 | SH | DFND | 1,15 | 0 | 3,902 | 9,833 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 13,128 | 979 | SH | DFND | 1,13 | 0 | 979 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,848,335 | 286,975 | SH | DFND | 15 | 0 | 286,975 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292,396 | 2,889 | SH | DFND | 2,15 | 0 | 2,889 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,158,876 | 50,972 | SH | DFND | 14 | 0 | 50,972 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224,686 | 2,220 | SH | DFND | 3,15 | 0 | 2,220 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 670,907,325 | 6,628,864 | SH | DFND | 1 | 0 | 6,400,394 | 228,470 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 410,609 | 4,057 | SH | DFND | 1,4 | 0 | 4,057 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,844,574 | 57,747 | SH | DFND | 1,9 | 0 | 57,747 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,570,982 | 15,522 | SH | DFND | 1,3 | 0 | 15,522 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,401,698 | 735,122 | SH | DFND | 1,15 | 0 | 332,666 | 402,456 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,335,845 | 151,525 | SH | DFND | 1,13 | 0 | 151,525 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 452,062,157 | 4,466,576 | SH | DFND | 15 | 0 | 4,466,576 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,859,551 | 146,819 | SH | DFND | 5 | 0 | 60,979 | 85,840 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397,958 | 3,932 | SH | DFND | 5,2 | 0 | 3,932 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,717,230 | 16,967 | SH | DFND | 5,11 | 0 | 16,967 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 730,736 | 7,220 | SH | DFND | 5,6 | 0 | 7,220 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,556,565 | 25,260 | SH | DFND | 11 | 0 | 25,260 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,249,784 | 39,252 | SH | DFND | 1 | 0 | 0 | 39,252 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,924,217 | 91,841 | SH | DFND | 1,15 | 0 | 72,569 | 19,272 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,837,518 | 57,711 | SH | DFND | 1,13 | 0 | 57,711 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 819,848 | 25,749 | SH | DFND | 15 | 0 | 25,749 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 131,499 | 4,130 | SH | DFND | 11,15 | 0 | 4,130 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 287,469 | 2,762 | SH | DFND | 2,15 | 0 | 2,762 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 93,152 | 895 | SH | DFND | 4 | 0 | 895 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,966,385 | 47,717 | SH | DFND | 14 | 0 | 47,717 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 237,511 | 2,282 | SH | DFND | 3,15 | 0 | 2,282 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 101,508,600 | 975,294 | SH | DFND | 1 | 0 | 958,792 | 16,502 | ||
PHILLIPS 66 | COM | 718546104 | 18,605,653 | 178,763 | SH | DFND | 1,2 | 0 | 178,763 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 552,144 | 5,305 | SH | DFND | 1,4 | 0 | 5,305 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 163,926 | 1,575 | SH | DFND | 1,3 | 0 | 1,575 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25,509,071 | 245,091 | SH | DFND | 1,15 | 0 | 122,202 | 122,889 | ||
PHILLIPS 66 | COM | 718546104 | 34,034 | 327 | SH | DFND | 1,5 | 0 | 327 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,380,416 | 61,303 | SH | DFND | 1,13 | 0 | 56,785 | 4,518 | ||
PHILLIPS 66 | COM | 718546104 | 319,134,051 | 3,066,238 | SH | DFND | 15 | 0 | 3,066,238 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,370,423 | 32,383 | SH | DFND | 5 | 0 | 0 | 32,383 | ||
PHILLIPS 66 | COM | 718546104 | 139,779 | 1,343 | SH | DFND | 5,2 | 0 | 1,343 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 589,613 | 5,665 | SH | DFND | 5,4 | 0 | 5,665 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 593,672 | 5,704 | SH | DFND | 5,11 | 0 | 5,704 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 85,450 | 821 | SH | DFND | 5,6 | 0 | 821 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 791,008 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 17 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 680,740 | 40,448 | SH | DFND | 1,15 | 0 | 11,408 | 29,040 | ||
PHOTRONICS INC | COM | 719405102 | 49,127 | 2,919 | SH | DFND | 1,13 | 0 | 2,919 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 25,301,263 | 1,503,343 | SH | DFND | 15 | 0 | 1,503,343 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 449 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 255,207 | 17,637 | SH | DFND | 14 | 0 | 17,637 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,474,696 | 101,914 | SH | DFND | 1 | 0 | 14,353 | 87,561 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,518,836 | 312,290 | SH | DFND | 1,15 | 0 | 158,150 | 154,140 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,632,722 | 112,835 | SH | DFND | 1,13 | 0 | 112,835 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 18,863,179 | 1,303,606 | SH | DFND | 15 | 0 | 1,303,606 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 115,702 | 7,996 | SH | DFND | 11,15 | 0 | 7,996 | 0 | ||
PHREESIA INC | COM | 71944F106 | 518,504 | 16,023 | SH | DFND | 1,15 | 0 | 8,890 | 7,133 | ||
PHREESIA INC | COM | 71944F106 | 67,503 | 2,086 | SH | DFND | 1,13 | 0 | 2,086 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,638,138 | 112,427 | SH | DFND | 15 | 0 | 112,427 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 37,070 | 47,937 | SH | DFND | 15 | 0 | 47,937 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,817,280 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 150,724 | 3,424 | SH | DFND | 1,9 | 0 | 3,424 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 240,525 | 5,464 | SH | DFND | 1,15 | 0 | 3,102 | 2,362 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 30,110 | 684 | SH | DFND | 1,13 | 0 | 684 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 11,934,658 | 271,119 | SH | DFND | 15 | 0 | 271,119 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,100 | 120 | SH | DFND | 1 | 0 | 120 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 337,484 | 36,803 | SH | DFND | 1,15 | 0 | 20,826 | 15,977 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 573,666 | 62,559 | SH | DFND | 1,13 | 0 | 62,559 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,319,490 | 143,892 | SH | DFND | 15 | 0 | 143,892 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 39,477 | 4,305 | SH | DFND | 11,15 | 0 | 4,305 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 166 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 368,361 | 15,523 | SH | DFND | 14 | 0 | 15,523 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,861 | 247 | SH | DFND | 3,15 | 0 | 247 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 99,263 | 4,183 | SH | DFND | 1 | 0 | 4,183 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,773 | 159 | SH | DFND | 1,4 | 0 | 159 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 57,830 | 2,437 | SH | DFND | 1,16 | 0 | 2,437 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,234,885 | 52,039 | SH | DFND | 1,15 | 0 | 12,051 | 39,988 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 53,060 | 2,236 | SH | DFND | 1,13 | 0 | 2,236 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 25,461,317 | 1,072,959 | SH | DFND | 15 | 0 | 1,072,959 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 64,190 | 2,705 | SH | DFND | 5 | 0 | 0 | 2,705 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,522,081 | 297,222 | SH | DFND | 15 | 0 | 297,222 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,383,156 | 279,991 | SH | DFND | 15 | 0 | 279,991 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 393,638 | 56,802 | SH | DFND | 14 | 0 | 56,802 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,529,169 | 957,541 | SH | DFND | 15 | 0 | 957,541 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,078,220 | 256,254 | SH | DFND | 15 | 0 | 256,254 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,025,552 | 569,385 | SH | DFND | 15 | 0 | 569,385 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 30,767,832 | 1,664,926 | SH | DFND | 15 | 0 | 1,664,926 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 19,191,732 | 235,337 | SH | DFND | 2 | 0 | 235,337 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 193,763 | 2,376 | SH | DFND | 2,4 | 0 | 2,376 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 44,200 | 542 | SH | DFND | 2,15 | 0 | 542 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 23,910,786 | 293,204 | SH | DFND | 4 | 0 | 293,204 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 28,298 | 347 | SH | DFND | 3,15 | 0 | 347 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 637,884 | 7,822 | SH | DFND | 1 | 0 | 7,822 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,370,489 | 90,380 | SH | DFND | 1,2 | 0 | 90,380 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 532,766 | 6,533 | SH | DFND | 1,3 | 0 | 6,533 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 34,985 | 429 | SH | DFND | 1,15 | 0 | 429 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 263,325 | 3,229 | SH | DFND | 1,5 | 0 | 3,229 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,557,096 | 55,881 | SH | DFND | 1,13 | 0 | 55,881 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 118,778,635 | 1,456,513 | SH | DFND | 15 | 0 | 1,456,513 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,151 | 149 | SH | DFND | 5 | 0 | 149 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,198 | 76 | SH | DFND | 5,2 | 0 | 76 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 40,204 | 493 | SH | DFND | 5,16 | 0 | 0 | 493 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,716,872 | 21,053 | SH | DFND | 5,13 | 0 | 21,053 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 44,853 | 550 | SH | DFND | 6 | 0 | 550 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 807 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 354,522 | 4,830 | SH | DFND | 14 | 0 | 4,830 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 53,946,137 | 734,961 | SH | DFND | 1 | 0 | 734,961 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 183,940 | 2,506 | SH | DFND | 1,16 | 0 | 2,506 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,393,580 | 87,106 | SH | DFND | 1,15 | 0 | 25,328 | 61,778 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 774,664 | 10,554 | SH | DFND | 1,11 | 0 | 10,554 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 267,983 | 3,651 | SH | DFND | 1,13 | 0 | 3,651 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,197,535 | 138,931 | SH | DFND | 15 | 0 | 138,931 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,454,504 | 101,560 | SH | DFND | 6 | 0 | 101,560 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,373,901 | 18,718 | SH | DFND | 6,2 | 0 | 18,718 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 765,342 | 10,427 | SH | DFND | 6,9 | 0 | 10,427 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 276,405 | 3,635 | SH | DFND | 2,15 | 0 | 3,635 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 15,284 | 201 | SH | DFND | 4 | 0 | 201 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,738,885 | 36,019 | SH | DFND | 14 | 0 | 36,019 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 28,743 | 378 | SH | DFND | 3,15 | 0 | 378 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,463,492 | 190,209 | SH | DFND | 1 | 0 | 190,209 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 42,354 | 557 | SH | DFND | 1,4 | 0 | 557 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 354,955 | 4,668 | SH | DFND | 1,16 | 0 | 4,668 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,901,466 | 90,761 | SH | DFND | 1,15 | 0 | 41,539 | 49,222 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,060,760 | 27,101 | SH | DFND | 1,13 | 0 | 27,101 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 360,891,163 | 4,746,070 | SH | DFND | 15 | 0 | 4,746,070 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 259,296 | 3,410 | SH | DFND | 11,15 | 0 | 3,410 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 24,086 | 992 | SH | DFND | 4 | 0 | 992 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 333,024 | 13,716 | SH | DFND | 14 | 0 | 13,716 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 86,894,041 | 3,578,832 | SH | DFND | 1 | 0 | 3,578,832 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 152,211 | 6,269 | SH | DFND | 1,4 | 0 | 6,269 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,954,128 | 327,600 | SH | DFND | 1,9 | 0 | 327,600 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 267,323 | 11,010 | SH | DFND | 1,3 | 0 | 11,010 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,003,282 | 206,066 | SH | DFND | 1,15 | 0 | 143,569 | 62,497 | ||
PINTEREST INC | CL A | 72352L106 | 90,200 | 3,715 | SH | DFND | 1,11 | 0 | 0 | 3,715 | ||
PINTEREST INC | CL A | 72352L106 | 1,805,024 | 74,342 | SH | DFND | 1,13 | 0 | 68,866 | 5,476 | ||
PINTEREST INC | CL A | 72352L106 | 7,144,584 | 294,258 | SH | DFND | 15 | 0 | 294,258 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 348,928 | 14,371 | SH | DFND | 5 | 0 | 449 | 13,922 | ||
PINTEREST INC | CL A | 72352L106 | 72,573 | 2,989 | SH | DFND | 5,2 | 0 | 2,989 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 75,244 | 3,099 | SH | DFND | 5,4 | 0 | 3,099 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 225,367 | 9,282 | SH | DFND | 5,11 | 0 | 9,282 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 30,763 | 1,267 | SH | DFND | 5,6 | 0 | 1,267 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 208,808 | 8,600 | SH | DFND | 11 | 0 | 8,600 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 35,773 | 3,138 | SH | DFND | 1,15 | 0 | 1,671 | 1,467 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 89,627 | 7,862 | SH | DFND | 15 | 0 | 7,862 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 252,978 | 25,097 | SH | DFND | 14 | 0 | 25,097 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 105,125 | 16,173 | SH | DFND | 14 | 0 | 16,173 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 2,918,149 | 448,946 | SH | DFND | 15 | 0 | 448,946 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 986,721 | 112,511 | SH | DFND | 14 | 0 | 112,511 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,662,213 | 189,534 | SH | DFND | 15 | 0 | 189,534 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 344,412 | 1,508 | SH | DFND | 2,15 | 0 | 1,508 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 100,263 | 439 | SH | DFND | 4 | 0 | 439 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,066,136 | 13,425 | SH | DFND | 14 | 0 | 13,425 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36,086 | 158 | SH | DFND | 3,15 | 0 | 158 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 566,079,654 | 2,478,566 | SH | DFND | 1 | 0 | 2,398,417 | 80,149 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,854,703 | 56,284 | SH | DFND | 1,2 | 0 | 56,284 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 111,683 | 489 | SH | DFND | 1,4 | 0 | 489 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,913,908 | 8,380 | SH | DFND | 1,9 | 0 | 8,380 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,621,460 | 11,478 | SH | DFND | 1,3 | 0 | 11,478 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,848,952 | 113,179 | SH | DFND | 1,15 | 0 | 50,023 | 63,156 | ||
PIONEER NAT RES CO | COM | 723787107 | 672,609 | 2,945 | SH | DFND | 1,5 | 0 | 0 | 2,945 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,624,680 | 29,006 | SH | DFND | 1,13 | 0 | 26,876 | 2,130 | ||
PIONEER NAT RES CO | COM | 723787107 | 195,003,493 | 853,818 | SH | DFND | 15 | 0 | 853,818 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,261,638 | 14,281 | SH | DFND | 5 | 0 | 0 | 14,281 | ||
PIONEER NAT RES CO | COM | 723787107 | 112,825 | 494 | SH | DFND | 5,2 | 0 | 494 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 109,627 | 480 | SH | DFND | 5,16 | 0 | 0 | 480 | ||
PIONEER NAT RES CO | COM | 723787107 | 465,459 | 2,038 | SH | DFND | 5,11 | 0 | 2,038 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 90,899 | 398 | SH | DFND | 5,6 | 0 | 398 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 823,118 | 3,604 | SH | DFND | 11 | 0 | 3,604 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 17,007,276 | 7,293,000 | PRN | DFND | 1 | 0 | 7,293,000 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 260 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 300,479 | 2,308 | SH | DFND | 14 | 0 | 2,308 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 11,598,757 | 89,091 | SH | DFND | 1 | 0 | 89,091 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,479,609 | 11,365 | SH | DFND | 1,15 | 0 | 4,518 | 6,847 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 463,867 | 3,563 | SH | DFND | 1,11 | 0 | 3,563 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 107,797 | 828 | SH | DFND | 1,13 | 0 | 828 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,791,882 | 52,169 | SH | DFND | 15 | 0 | 52,169 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 6,296,509 | 48,364 | SH | DFND | 6 | 0 | 48,364 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,273,909 | 9,785 | SH | DFND | 6,2 | 0 | 9,785 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 601,478 | 4,620 | SH | DFND | 6,9 | 0 | 4,620 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 103 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 425,592 | 111,998 | SH | DFND | 1,15 | 0 | 34,985 | 77,013 | ||
PITNEY BOWES INC | COM | 724479100 | 31,776 | 8,362 | SH | DFND | 1,13 | 0 | 8,362 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,554,635 | 1,724,904 | SH | DFND | 15 | 0 | 1,724,904 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12,924 | 3,401 | SH | DFND | 5 | 0 | 3,401 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,910,647 | 162,470 | SH | DFND | 14 | 0 | 162,470 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 313,219,603 | 26,634,320 | SH | DFND | 1 | 0 | 26,634,320 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,883,304 | 670,349 | SH | DFND | 1,2 | 0 | 670,349 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 804,784 | 68,434 | SH | DFND | 15 | 0 | 68,434 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,786,362 | 1,912,087 | SH | DFND | 1 | 0 | 1,912,087 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 107,108 | 8,610 | SH | DFND | 1,13 | 0 | 8,610 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19,344 | 1,555 | SH | DFND | 15 | 0 | 1,555 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 195,424 | 2,480 | SH | DFND | 14 | 0 | 2,480 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 114,384,110 | 1,451,575 | SH | DFND | 1 | 0 | 1,412,518 | 39,057 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,897,791 | 36,774 | SH | DFND | 1,15 | 0 | 18,425 | 18,349 | ||
PLANET FITNESS INC | CL A | 72703H101 | 332,378 | 4,218 | SH | DFND | 1,13 | 0 | 4,218 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,476,054 | 31,422 | SH | DFND | 15 | 0 | 31,422 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 236,388 | 54,342 | SH | DFND | 1,15 | 0 | 30,052 | 24,290 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 32,364 | 7,440 | SH | DFND | 1,13 | 0 | 7,440 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,790,151 | 411,529 | SH | DFND | 15 | 0 | 411,529 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 357,291 | 70,057 | SH | DFND | 15 | 0 | 70,057 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 27,522 | 10,008 | SH | DFND | 1,15 | 0 | 5,211 | 4,797 | ||
PLBY GROUP INC | COM | 72814P109 | 1,922 | 699 | SH | DFND | 15 | 0 | 699 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 92,759 | 23,907 | SH | DFND | 1,15 | 0 | 12,536 | 11,371 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 14,884 | 3,836 | SH | DFND | 1,13 | 0 | 3,836 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 74,737 | 19,262 | SH | DFND | 15 | 0 | 19,262 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 11,888 | 1,397 | SH | DFND | 1 | 0 | 1,397 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 448,222 | 52,670 | SH | DFND | 1,15 | 0 | 22,140 | 30,530 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 29,530 | 3,470 | SH | DFND | 1,13 | 0 | 3,470 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,511,529 | 177,618 | SH | DFND | 15 | 0 | 177,618 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,923 | 1,166 | SH | DFND | 5 | 0 | 1,166 | 0 | ||
PLEXUS CORP | COM | 729132100 | 721 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
PLEXUS CORP | COM | 729132100 | 268,441 | 2,608 | SH | DFND | 14 | 0 | 2,608 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,927,879 | 18,730 | SH | DFND | 1,15 | 0 | 5,353 | 13,377 | ||
PLEXUS CORP | COM | 729132100 | 133,397 | 1,296 | SH | DFND | 1,13 | 0 | 1,296 | 0 | ||
PLEXUS CORP | COM | 729132100 | 22,699,153 | 220,530 | SH | DFND | 15 | 0 | 220,530 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,319 | 915 | SH | DFND | 4 | 0 | 915 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 278,325 | 22,500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12,444 | 1,006 | SH | DFND | 1,4 | 0 | 1,006 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,839,113 | 229,516 | SH | DFND | 1,15 | 0 | 120,479 | 109,037 | ||
PLUG POWER INC | COM NEW | 72919P202 | 367,426 | 29,703 | SH | DFND | 1,5 | 0 | 316 | 29,387 | ||
PLUG POWER INC | COM NEW | 72919P202 | 823,520 | 66,574 | SH | DFND | 1,13 | 0 | 61,682 | 4,892 | ||
PLUG POWER INC | COM NEW | 72919P202 | 18,977,163 | 1,534,128 | SH | DFND | 15 | 0 | 1,534,128 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 209,115 | 16,905 | SH | DFND | 5 | 0 | 0 | 16,905 | ||
PLUG POWER INC | COM NEW | 72919P202 | 96,486 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 484,669 | 39,181 | SH | DFND | 11,15 | 0 | 39,181 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,406,738 | 73,344 | SH | DFND | 1 | 0 | 0 | 73,344 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,523,992 | 131,595 | SH | DFND | 1,15 | 0 | 126,709 | 4,886 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 26,660 | 1,390 | SH | DFND | 1,13 | 0 | 1,390 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 289,695 | 15,104 | SH | DFND | 15 | 0 | 15,104 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 187,477 | 25,717 | SH | DFND | 1,15 | 0 | 11,031 | 14,686 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 42,741 | 5,863 | SH | DFND | 1,13 | 0 | 5,863 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 7,523 | 1,032 | SH | DFND | 15 | 0 | 1,032 | 0 | ||
POLARIS INC | COM | 731068102 | 1,313 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
POLARIS INC | COM | 731068102 | 128,674 | 1,274 | SH | DFND | 1 | 0 | 1,274 | 0 | ||
POLARIS INC | COM | 731068102 | 6,924,156 | 68,556 | SH | DFND | 1,15 | 0 | 18,471 | 50,085 | ||
POLARIS INC | COM | 731068102 | 142,410 | 1,410 | SH | DFND | 1,5 | 0 | 0 | 1,410 | ||
POLARIS INC | COM | 731068102 | 296,435 | 2,935 | SH | DFND | 1,13 | 0 | 2,935 | 0 | ||
POLARIS INC | COM | 731068102 | 12,971,531 | 128,431 | SH | DFND | 15 | 0 | 128,431 | 0 | ||
POLARIS INC | COM | 731068102 | 20,604 | 204 | SH | DFND | 5 | 0 | 204 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 14,004,732 | 2,637,426 | SH | DFND | 15 | 0 | 2,637,426 | 0 | ||
POOL CORP | COM | 73278L105 | 15,721 | 52 | SH | DFND | 2,15 | 0 | 52 | 0 | ||
POOL CORP | COM | 73278L105 | 21,163 | 70 | SH | DFND | 4 | 0 | 70 | 0 | ||
POOL CORP | COM | 73278L105 | 360,982 | 1,194 | SH | DFND | 14 | 0 | 1,194 | 0 | ||
POOL CORP | COM | 73278L105 | 63,268,901 | 209,271 | SH | DFND | 1 | 0 | 202,642 | 6,629 | ||
POOL CORP | COM | 73278L105 | 12,698 | 42 | SH | DFND | 1,4 | 0 | 42 | 0 | ||
POOL CORP | COM | 73278L105 | 7,021,614 | 23,225 | SH | DFND | 1,15 | 0 | 8,176 | 15,049 | ||
POOL CORP | COM | 73278L105 | 9,372 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | ||
POOL CORP | COM | 73278L105 | 1,536,139 | 5,081 | SH | DFND | 1,13 | 0 | 4,710 | 371 | ||
POOL CORP | COM | 73278L105 | 108,999,942 | 360,533 | SH | DFND | 15 | 0 | 360,533 | 0 | ||
POOL CORP | COM | 73278L105 | 181,398 | 600 | SH | DFND | 11 | 0 | 600 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 53,122 | 801 | SH | DFND | 14 | 0 | 801 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 285,906 | 4,311 | SH | DFND | 1 | 0 | 4,311 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 256,526 | 3,868 | SH | DFND | 1,16 | 0 | 3,868 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,046,476 | 45,936 | SH | DFND | 1,15 | 0 | 21,409 | 24,527 | ||
POPULAR INC | COM NEW | 733174700 | 261,765 | 3,947 | SH | DFND | 1,13 | 0 | 3,947 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 14,676,417 | 221,297 | SH | DFND | 15 | 0 | 221,297 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 42,573 | 22,645 | SH | DFND | 1,15 | 0 | 12,615 | 10,030 | ||
PORCH GROUP INC | COM | 733245104 | 3,839 | 2,042 | SH | DFND | 15 | 0 | 2,042 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 153,816 | 9,425 | SH | DFND | 1,15 | 0 | 4,593 | 4,832 | ||
PORTILLOS INC | COM CL A | 73642K106 | 56,010 | 3,432 | SH | DFND | 1,13 | 0 | 3,432 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 102,865 | 6,303 | SH | DFND | 15 | 0 | 6,303 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,344 | 456 | SH | DFND | 14 | 0 | 456 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,077,633 | 83,217 | SH | DFND | 1,15 | 0 | 23,079 | 60,138 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,035,958 | 21,142 | SH | DFND | 1,13 | 0 | 21,142 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,357,230 | 456,270 | SH | DFND | 15 | 0 | 456,270 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,538,850 | 290,349 | SH | DFND | 15 | 0 | 290,349 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 202,563 | 11,329 | SH | DFND | 1,15 | 0 | 5,297 | 6,032 | ||
POSHMARK INC | COM CL A | 73739W104 | 5,811 | 325 | SH | DFND | 15 | 0 | 325 | 0 | ||
POST HLDGS INC | COM | 737446104 | 90 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
POST HLDGS INC | COM | 737446104 | 595,987 | 6,603 | SH | DFND | 14 | 0 | 6,603 | 0 | ||
POST HLDGS INC | COM | 737446104 | 47,098,029 | 521,804 | SH | DFND | 1 | 0 | 498,026 | 23,778 | ||
POST HLDGS INC | COM | 737446104 | 35,382 | 392 | SH | DFND | 1,4 | 0 | 392 | 0 | ||
POST HLDGS INC | COM | 737446104 | 258,956 | 2,869 | SH | DFND | 1,16 | 0 | 2,869 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,898,130 | 65,346 | SH | DFND | 1,15 | 0 | 17,470 | 47,876 | ||
POST HLDGS INC | COM | 737446104 | 233,051 | 2,582 | SH | DFND | 1,13 | 0 | 2,582 | 0 | ||
POST HLDGS INC | COM | 737446104 | 56,760,994 | 628,861 | SH | DFND | 15 | 0 | 628,861 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 80,075 | 5,511 | SH | DFND | 1,15 | 0 | 2,924 | 2,587 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 131,046 | 9,019 | SH | DFND | 15 | 0 | 9,019 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 616 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,284,860 | 29,208 | SH | DFND | 1 | 0 | 8,514 | 20,694 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,755,143 | 108,096 | SH | DFND | 1,15 | 0 | 53,633 | 54,463 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 168,702 | 3,835 | SH | DFND | 1,13 | 0 | 3,835 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,315,014 | 211,753 | SH | DFND | 15 | 0 | 211,753 | 0 | ||
POWELL INDS INC | COM | 739128106 | 35 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
POWELL INDS INC | COM | 739128106 | 182,303 | 5,182 | SH | DFND | 1,15 | 0 | 1,422 | 3,760 | ||
POWELL INDS INC | COM | 739128106 | 9,578,283 | 272,265 | SH | DFND | 15 | 0 | 272,265 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 574 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 179,157 | 2,498 | SH | DFND | 14 | 0 | 2,498 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 48,019,122 | 669,536 | SH | DFND | 1 | 0 | 645,518 | 24,018 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,717,319 | 51,831 | SH | DFND | 1,15 | 0 | 11,499 | 40,332 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 198,378 | 2,766 | SH | DFND | 1,13 | 0 | 2,766 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,704,633 | 37,711 | SH | DFND | 15 | 0 | 37,711 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,552,499 | 63,476 | SH | DFND | 6 | 0 | 63,476 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 913,282 | 12,734 | SH | DFND | 6,2 | 0 | 12,734 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 357,555 | 15,492 | SH | DFND | 1,15 | 0 | 8,833 | 6,659 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 50,337 | 2,181 | SH | DFND | 1,13 | 0 | 2,181 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 8,328,695 | 360,862 | SH | DFND | 15 | 0 | 360,862 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 24,643 | 10,354 | SH | DFND | 1,15 | 0 | 5,666 | 4,688 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 681 | 286 | SH | DFND | 15 | 0 | 286 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 49,432 | 32,521 | SH | DFND | 1,15 | 0 | 17,134 | 15,387 | ||
PRECIGEN INC | COM | 74017N105 | 6,691 | 4,402 | SH | DFND | 1,13 | 0 | 4,402 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 8,503 | 5,594 | SH | DFND | 15 | 0 | 5,594 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 20,344 | 17,096 | SH | DFND | 15 | 0 | 17,096 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 48,244 | 629 | SH | DFND | 1,13 | 0 | 629 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 952,614 | 12,420 | SH | DFND | 15 | 0 | 12,420 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 172,596 | 2,313 | SH | DFND | 14 | 0 | 2,313 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 748,588 | 10,032 | SH | DFND | 1,15 | 0 | 4,003 | 6,029 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 51,189 | 686 | SH | DFND | 1,13 | 0 | 686 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,379,286 | 125,694 | SH | DFND | 15 | 0 | 125,694 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 68,298 | 820 | SH | DFND | 1,15 | 0 | 483 | 337 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 393,046 | 4,719 | SH | DFND | 15 | 0 | 4,719 | 0 | ||
PREMIER INC | CL A | 74051N102 | 212,538 | 6,076 | SH | DFND | 1,16 | 0 | 6,076 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,811,028 | 80,361 | SH | DFND | 1,15 | 0 | 43,997 | 36,364 | ||
PREMIER INC | CL A | 74051N102 | 197,042 | 5,633 | SH | DFND | 1,13 | 0 | 5,633 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6,764,013 | 193,368 | SH | DFND | 15 | 0 | 193,368 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 285,154 | 10,573 | SH | DFND | 1,15 | 0 | 5,976 | 4,597 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 48,546 | 1,800 | SH | DFND | 1,13 | 0 | 1,800 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 30,943,166 | 1,147,318 | SH | DFND | 15 | 0 | 1,147,318 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 438 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 44,664,411 | 713,489 | SH | DFND | 1 | 0 | 681,559 | 31,930 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,940,600 | 31,000 | SH | DFND | 1,15 | 0 | 8,409 | 22,591 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 143,730 | 2,296 | SH | DFND | 1,13 | 0 | 2,296 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 35,335,947 | 564,472 | SH | DFND | 15 | 0 | 564,472 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 126,291 | 1,158 | SH | DFND | 2,15 | 0 | 1,158 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,587 | 418 | SH | DFND | 4 | 0 | 418 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,517,625 | 169,793 | SH | DFND | 14 | 0 | 169,793 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 50,604 | 464 | SH | DFND | 3,15 | 0 | 464 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,123,716 | 129,504 | SH | DFND | 1 | 0 | 129,303 | 201 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 71,761 | 658 | SH | DFND | 1,4 | 0 | 658 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,574,073 | 115,295 | SH | DFND | 1,15 | 0 | 57,388 | 57,907 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,304 | 177 | SH | DFND | 1,5 | 0 | 177 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,152,597 | 28,907 | SH | DFND | 1,13 | 0 | 26,787 | 2,120 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 110,686,630 | 1,014,915 | SH | DFND | 15 | 0 | 1,014,915 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,317,336 | 12,079 | SH | DFND | 5 | 0 | 125 | 11,954 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 63,582 | 583 | SH | DFND | 5,2 | 0 | 583 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 265,997 | 2,439 | SH | DFND | 5,11 | 0 | 2,439 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 44,278 | 406 | SH | DFND | 5,6 | 0 | 406 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 392,180 | 3,596 | SH | DFND | 11 | 0 | 3,596 | 0 | ||
PRICESMART INC | COM | 741511109 | 243 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
PRICESMART INC | COM | 741511109 | 194,374 | 3,198 | SH | DFND | 14 | 0 | 3,198 | 0 | ||
PRICESMART INC | COM | 741511109 | 993,753 | 16,350 | SH | DFND | 1,15 | 0 | 4,567 | 11,783 | ||
PRICESMART INC | COM | 741511109 | 68,621 | 1,129 | SH | DFND | 1,13 | 0 | 1,129 | 0 | ||
PRICESMART INC | COM | 741511109 | 13,088,426 | 215,341 | SH | DFND | 15 | 0 | 215,341 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 33,694,004 | 1,535,734 | SH | DFND | 1 | 0 | 1,535,734 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 347,508 | 15,839 | SH | DFND | 1,15 | 0 | 8,943 | 6,896 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 52,042 | 2,372 | SH | DFND | 1,13 | 0 | 2,372 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,610,095 | 164,544 | SH | DFND | 15 | 0 | 164,544 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 851 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 11,842,112 | 83,501 | SH | DFND | 1 | 0 | 83,501 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 279,953 | 1,974 | SH | DFND | 1,16 | 0 | 1,974 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,141,941 | 43,308 | SH | DFND | 1,15 | 0 | 10,732 | 32,576 | ||
PRIMERICA INC | COM | 74164M108 | 513,814 | 3,623 | SH | DFND | 1,11 | 0 | 3,623 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 256,836 | 1,811 | SH | DFND | 1,13 | 0 | 1,811 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 11,647,251 | 82,127 | SH | DFND | 15 | 0 | 82,127 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,016,261 | 49,473 | SH | DFND | 6 | 0 | 49,473 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,439,473 | 10,150 | SH | DFND | 6,2 | 0 | 10,150 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 674,496 | 4,756 | SH | DFND | 6,9 | 0 | 4,756 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 81,528 | 6,880 | SH | DFND | 1,15 | 0 | 3,981 | 2,899 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 449,885 | 37,965 | SH | DFND | 15 | 0 | 37,965 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 105,268 | 6,774 | SH | DFND | 2,15 | 0 | 6,774 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 736,099 | 47,368 | SH | DFND | 1,15 | 0 | 26,409 | 20,959 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 109,433 | 7,042 | SH | DFND | 1,13 | 0 | 7,042 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,590,488 | 102,348 | SH | DFND | 15 | 0 | 102,348 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 100,033 | 1,192 | SH | DFND | 2,15 | 0 | 1,192 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39,778 | 474 | SH | DFND | 4 | 0 | 474 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,714,989 | 20,436 | SH | DFND | 14 | 0 | 20,436 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54,968 | 655 | SH | DFND | 3,15 | 0 | 655 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,213,018 | 181,280 | SH | DFND | 1 | 0 | 180,767 | 513 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 398,788 | 4,752 | SH | DFND | 1,4 | 0 | 4,752 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 507,129 | 6,043 | SH | DFND | 1,16 | 0 | 6,043 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,319,624 | 146,802 | SH | DFND | 1,15 | 0 | 70,557 | 76,245 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 215,507 | 2,568 | SH | DFND | 1,5 | 0 | 1,378 | 1,190 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,646,333 | 31,534 | SH | DFND | 1,13 | 0 | 29,193 | 2,341 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 128,362,521 | 1,529,582 | SH | DFND | 15 | 0 | 1,529,582 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,981,342 | 35,526 | SH | DFND | 5 | 0 | 16,053 | 19,473 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 150,217 | 1,790 | SH | DFND | 5,2 | 0 | 1,790 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 197,464 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 59,499 | 709 | SH | DFND | 5,16 | 0 | 0 | 709 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 317,721 | 3,786 | SH | DFND | 5,9 | 0 | 3,786 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 294,224 | 3,506 | SH | DFND | 5,11 | 0 | 3,506 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 114,886 | 1,369 | SH | DFND | 5,6 | 0 | 1,369 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 326,449 | 3,890 | SH | DFND | 11 | 0 | 3,890 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 621,679 | 7,408 | SH | DFND | 11,15 | 0 | 7,408 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 122 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 584,337 | 33,448 | SH | DFND | 1,15 | 0 | 9,044 | 24,404 | ||
PROASSURANCE CORP | COM | 74267C106 | 43,273 | 2,477 | SH | DFND | 1,13 | 0 | 2,477 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 16,475,782 | 943,090 | SH | DFND | 15 | 0 | 943,090 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,866,310 | 12,314 | SH | DFND | 2,15 | 0 | 12,314 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,428,605 | 9,426 | SH | DFND | 4 | 0 | 9,426 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,251,667 | 351,357 | SH | DFND | 14 | 0 | 351,357 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491,661 | 3,244 | SH | DFND | 3,15 | 0 | 3,244 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 113,026,779 | 745,756 | SH | DFND | 1 | 0 | 744,493 | 1,263 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,035,299 | 13,429 | SH | DFND | 1,4 | 0 | 13,429 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 172,846,299 | 1,140,448 | SH | DFND | 1,15 | 0 | 512,500 | 627,948 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 544,858 | 3,595 | SH | DFND | 1,5 | 0 | 834 | 2,761 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 46,167,449 | 304,615 | SH | DFND | 1,13 | 0 | 282,091 | 22,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 556,043,176 | 3,668,799 | SH | DFND | 15 | 0 | 3,668,799 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,063,996 | 105,991 | SH | DFND | 5 | 0 | 1,148 | 104,843 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 602,451 | 3,975 | SH | DFND | 5,2 | 0 | 3,975 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,222,620 | 21,263 | SH | DFND | 5,4 | 0 | 21,263 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 259,016 | 1,709 | SH | DFND | 5,16 | 0 | 0 | 1,709 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 750,374 | 4,951 | SH | DFND | 5,9 | 0 | 4,951 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,384,190 | 15,731 | SH | DFND | 5,11 | 0 | 15,731 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 370,110 | 2,442 | SH | DFND | 5,6 | 0 | 2,442 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,902,656 | 38,946 | SH | DFND | 11 | 0 | 38,946 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 23,623 | 4,491 | SH | DFND | 1,15 | 0 | 1,933 | 2,558 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 69,774 | 13,265 | SH | DFND | 15 | 0 | 13,265 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 42,215,060 | 894,766 | SH | DFND | 1 | 0 | 854,174 | 40,592 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,730,704 | 36,683 | SH | DFND | 1,15 | 0 | 20,820 | 15,863 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 59,117 | 1,253 | SH | DFND | 1,13 | 0 | 1,253 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 428,630 | 9,085 | SH | DFND | 15 | 0 | 9,085 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 395,876 | 9,530 | SH | DFND | 1,15 | 0 | 5,324 | 4,206 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 21,185 | 510 | SH | DFND | 1,13 | 0 | 510 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,507,528 | 36,291 | SH | DFND | 15 | 0 | 36,291 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 23,673,245 | 1,042,415 | SH | DFND | 1 | 0 | 1,042,415 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 360,249 | 15,863 | SH | DFND | 1,15 | 0 | 8,225 | 7,638 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 88,773 | 3,909 | SH | DFND | 1,13 | 0 | 3,909 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 17,986 | 792 | SH | DFND | 15 | 0 | 792 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 134,733 | 4,857 | SH | DFND | 1,15 | 0 | 3,186 | 1,671 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 247,302 | 8,915 | SH | DFND | 15 | 0 | 8,915 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 183,481 | 7,281 | SH | DFND | 1,15 | 0 | 3,777 | 3,504 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 20,210 | 802 | SH | DFND | 1,13 | 0 | 802 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,633,384 | 223,547 | SH | DFND | 15 | 0 | 223,547 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 34 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 256,779 | 15,203 | SH | DFND | 14 | 0 | 15,203 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 565,477 | 33,480 | SH | DFND | 1,15 | 0 | 10,387 | 23,093 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 51,531 | 3,051 | SH | DFND | 1,13 | 0 | 3,051 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,234,893 | 369,147 | SH | DFND | 15 | 0 | 369,147 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 252 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 18,519,943 | 367,095 | SH | DFND | 1 | 0 | 367,095 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 648,283 | 12,850 | SH | DFND | 1,2 | 0 | 12,850 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,490,949 | 29,553 | SH | DFND | 1,15 | 0 | 8,584 | 20,969 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 101,253 | 2,007 | SH | DFND | 1,13 | 0 | 2,007 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,212,522 | 281,715 | SH | DFND | 15 | 0 | 281,715 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 58,110 | 448 | SH | DFND | 2,15 | 0 | 448 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 138,660 | 1,069 | SH | DFND | 4 | 0 | 1,069 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,578,765 | 19,881 | SH | DFND | 14 | 0 | 19,881 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,160,963 | 78,336 | SH | DFND | 9 | 0 | 78,336 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 107,789 | 831 | SH | DFND | 3,15 | 0 | 831 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 163,651,216 | 1,261,670 | SH | DFND | 1 | 0 | 1,261,670 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,365,973 | 41,369 | SH | DFND | 1,2 | 0 | 41,369 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 479,927 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 37,495,270 | 289,070 | SH | DFND | 1,15 | 0 | 130,210 | 158,860 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,818,015 | 14,016 | SH | DFND | 1,5 | 0 | 1,449 | 12,567 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,854 | 261 | SH | DFND | 1,6 | 0 | 261 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,688,040 | 74,690 | SH | DFND | 1,13 | 0 | 69,197 | 5,493 | ||
PROGRESSIVE CORP | COM | 743315103 | 170,513,394 | 1,314,574 | SH | DFND | 15 | 0 | 1,314,574 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,345,351 | 25,791 | SH | DFND | 5 | 0 | 0 | 25,791 | ||
PROGRESSIVE CORP | COM | 743315103 | 115,831 | 893 | SH | DFND | 5,2 | 0 | 893 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 571,113 | 4,403 | SH | DFND | 5,4 | 0 | 4,403 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 53,700 | 414 | SH | DFND | 5,16 | 0 | 0 | 414 | ||
PROGRESSIVE CORP | COM | 743315103 | 336,338 | 2,593 | SH | DFND | 5,9 | 0 | 2,593 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 362,929 | 2,798 | SH | DFND | 5,11 | 0 | 2,798 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 81,717 | 630 | SH | DFND | 5,6 | 0 | 630 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,213,696 | 9,357 | SH | DFND | 11 | 0 | 9,357 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 48,769,274 | 375,987 | SH | DFND | 11,6 | 0 | 375,987 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 61,496,419 | 474,107 | SH | DFND | 6 | 0 | 469,733 | 4,374 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,222,251 | 71,099 | SH | DFND | 6,9 | 0 | 71,099 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 930,799 | 7,176 | SH | DFND | 13 | 0 | 7,176 | 0 | ||
PROGYNY INC | COM | 74340E103 | 312 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
PROGYNY INC | COM | 74340E103 | 126,687 | 4,067 | SH | DFND | 1 | 0 | 4,067 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,058,672 | 66,089 | SH | DFND | 1,15 | 0 | 12,945 | 53,144 | ||
PROGYNY INC | COM | 74340E103 | 104,539 | 3,356 | SH | DFND | 1,13 | 0 | 3,356 | 0 | ||
PROGYNY INC | COM | 74340E103 | 578,331 | 18,566 | SH | DFND | 15 | 0 | 18,566 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 555,083 | 4,924 | SH | DFND | 2,15 | 0 | 4,924 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 191,190 | 1,696 | SH | DFND | 4 | 0 | 1,696 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,625,312 | 41,030 | SH | DFND | 14 | 0 | 41,030 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 61,663 | 547 | SH | DFND | 3,15 | 0 | 547 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 892,435,487 | 7,916,575 | SH | DFND | 1 | 0 | 5,043,989 | 2,872,586 | ||
PROLOGIS INC. | COM | 74340W103 | 5,440,237 | 48,259 | SH | DFND | 1,2 | 0 | 48,259 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 115,097 | 1,021 | SH | DFND | 1,4 | 0 | 1,021 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,403,628 | 56,805 | SH | DFND | 1,9 | 0 | 56,805 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15,941,713 | 141,415 | SH | DFND | 1,3 | 0 | 141,415 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 51,818,712 | 459,671 | SH | DFND | 1,15 | 0 | 218,988 | 240,683 | ||
PROLOGIS INC. | COM | 74340W103 | 189,284,154 | 1,679,093 | SH | DFND | 1,6 | 0 | 1,679,093 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 60,226,792 | 534,257 | SH | DFND | 1,13 | 0 | 525,586 | 8,671 | ||
PROLOGIS INC. | COM | 74340W103 | 98,065,743 | 869,917 | SH | DFND | 15 | 0 | 869,917 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,981,962 | 35,323 | SH | DFND | 5 | 0 | 0 | 35,323 | ||
PROLOGIS INC. | COM | 74340W103 | 148,240 | 1,315 | SH | DFND | 5,2 | 0 | 1,315 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 774,230 | 6,868 | SH | DFND | 5,4 | 0 | 6,868 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 48,023 | 426 | SH | DFND | 5,16 | 0 | 0 | 426 | ||
PROLOGIS INC. | COM | 74340W103 | 615,168 | 5,457 | SH | DFND | 5,11 | 0 | 5,457 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 132,120 | 1,172 | SH | DFND | 5,6 | 0 | 1,172 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,678,324 | 14,888 | SH | DFND | 11 | 0 | 14,888 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,156,242 | 36,869 | SH | DFND | 11,15 | 0 | 36,869 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,197,670 | 54,978 | SH | DFND | 6 | 0 | 54,978 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 332,144 | 13,691 | SH | DFND | 1,15 | 0 | 7,591 | 6,100 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 49,224 | 2,029 | SH | DFND | 1,13 | 0 | 2,029 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 529,693 | 21,834 | SH | DFND | 15 | 0 | 21,834 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 10 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 589,255 | 56,823 | SH | DFND | 1,15 | 0 | 14,297 | 42,526 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 37,871 | 3,652 | SH | DFND | 1,13 | 0 | 3,652 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 9,399,389 | 906,402 | SH | DFND | 15 | 0 | 906,402 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,093,502 | 156,438 | SH | DFND | 15 | 0 | 156,438 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 15,678,080 | 142,528 | SH | DFND | 1 | 0 | 142,528 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 548,020 | 4,982 | SH | DFND | 1,2 | 0 | 4,982 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,790,910 | 16,281 | SH | DFND | 1,15 | 0 | 10,554 | 5,727 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 123,420 | 1,122 | SH | DFND | 1,13 | 0 | 1,122 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13,005,630 | 118,233 | SH | DFND | 15 | 0 | 118,233 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 872 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,168,044 | 29,830 | SH | DFND | 14 | 0 | 29,830 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 186,715 | 2,569 | SH | DFND | 1,16 | 0 | 2,569 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,342,642 | 101,027 | SH | DFND | 1,15 | 0 | 28,682 | 72,345 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 329,676 | 4,536 | SH | DFND | 1,13 | 0 | 4,536 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 39,268,059 | 540,287 | SH | DFND | 15 | 0 | 540,287 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 143,477 | 13,151 | SH | DFND | 1,15 | 0 | 7,386 | 5,765 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 20,718 | 1,899 | SH | DFND | 1,13 | 0 | 1,899 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 180,037 | 16,502 | SH | DFND | 15 | 0 | 16,502 | 0 | ||
PROTO LABS INC | COM | 743713109 | 102 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
PROTO LABS INC | COM | 743713109 | 442,384 | 17,328 | SH | DFND | 1,15 | 0 | 4,845 | 12,483 | ||
PROTO LABS INC | COM | 743713109 | 34,006 | 1,332 | SH | DFND | 1,13 | 0 | 1,332 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,882,567 | 112,909 | SH | DFND | 15 | 0 | 112,909 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 212,616 | 20,115 | SH | DFND | 1,15 | 0 | 10,674 | 9,441 | ||
PROVENTION BIO INC | COM | 74374N102 | 25,928 | 2,453 | SH | DFND | 1,13 | 0 | 2,453 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 5,414,990 | 512,298 | SH | DFND | 15 | 0 | 512,298 | 0 | ||
PROTERRA INC | COM | 74374T109 | 260,771 | 69,170 | SH | DFND | 1,15 | 0 | 37,260 | 31,910 | ||
PROTERRA INC | COM | 74374T109 | 29,376 | 7,792 | SH | DFND | 1,13 | 0 | 7,792 | 0 | ||
PROTERRA INC | COM | 74374T109 | 1,761,747 | 467,307 | SH | DFND | 15 | 0 | 467,307 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 30,904 | 4,245 | SH | DFND | 1,15 | 0 | 2,375 | 1,870 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 126,912 | 17,433 | SH | DFND | 15 | 0 | 17,433 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 214 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,003,664 | 46,988 | SH | DFND | 1,15 | 0 | 12,647 | 34,341 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 79,160 | 3,706 | SH | DFND | 1,13 | 0 | 3,706 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 15,840,063 | 741,576 | SH | DFND | 15 | 0 | 741,576 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 442,696 | 4,451 | SH | DFND | 2,15 | 0 | 4,451 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 68,727 | 691 | SH | DFND | 4 | 0 | 691 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,529,695 | 15,380 | SH | DFND | 14 | 0 | 15,380 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 164,507 | 1,654 | SH | DFND | 3,15 | 0 | 1,654 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,991,079 | 160,779 | SH | DFND | 1 | 0 | 160,779 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 127,309 | 1,280 | SH | DFND | 1,4 | 0 | 1,280 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,005,215 | 191,084 | SH | DFND | 1,15 | 0 | 94,637 | 96,447 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216,326 | 2,175 | SH | DFND | 1,5 | 0 | 753 | 1,422 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,696,203 | 47,217 | SH | DFND | 1,13 | 0 | 43,722 | 3,495 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 268,666,226 | 2,701,249 | SH | DFND | 15 | 0 | 2,701,249 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,527,875 | 25,416 | SH | DFND | 5 | 0 | 424 | 24,992 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 72,307 | 727 | SH | DFND | 5,2 | 0 | 727 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 302,955 | 3,046 | SH | DFND | 5,4 | 0 | 3,046 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,319 | 335 | SH | DFND | 5,16 | 0 | 0 | 335 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 194,743 | 1,958 | SH | DFND | 5,11 | 0 | 1,958 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 104,035 | 1,046 | SH | DFND | 5,6 | 0 | 1,046 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 594,970 | 5,982 | SH | DFND | 11 | 0 | 5,982 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 224,581 | 2,258 | SH | DFND | 11,15 | 0 | 2,258 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 23,594 | 12,823 | SH | DFND | 1,15 | 0 | 8,345 | 4,478 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 40,539 | 22,032 | SH | DFND | 15 | 0 | 22,032 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 325,956 | 5,320 | SH | DFND | 2,15 | 0 | 5,320 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 55,266 | 902 | SH | DFND | 4 | 0 | 902 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,535,267 | 74,021 | SH | DFND | 14 | 0 | 74,021 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 61,638 | 1,006 | SH | DFND | 3,15 | 0 | 1,006 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 285,753,354 | 4,663,838 | SH | DFND | 1 | 0 | 4,663,838 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 56,859 | 928 | SH | DFND | 1,4 | 0 | 928 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,126,694 | 18,389 | SH | DFND | 1,3 | 0 | 18,389 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,397,200 | 267,622 | SH | DFND | 1,15 | 0 | 138,481 | 129,141 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,741,746 | 158,997 | SH | DFND | 1,13 | 0 | 154,312 | 4,685 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 277,992,528 | 4,537,172 | SH | DFND | 15 | 0 | 4,537,172 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,262,162 | 20,600 | SH | DFND | 5 | 0 | 307 | 20,293 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 331,164 | 5,405 | SH | DFND | 5,4 | 0 | 5,405 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 486,606 | 7,942 | SH | DFND | 11 | 0 | 7,942 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,256 | 83 | SH | DFND | 2,15 | 0 | 83 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 80,415 | 287 | SH | DFND | 4 | 0 | 287 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,783,129 | 6,364 | SH | DFND | 14 | 0 | 6,364 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 26,058 | 93 | SH | DFND | 3,15 | 0 | 93 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,276,799 | 65,230 | SH | DFND | 1 | 0 | 58,449 | 6,781 | ||
PUBLIC STORAGE | COM | 74460D109 | 48,473 | 173 | SH | DFND | 1,4 | 0 | 173 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,142,571 | 86,165 | SH | DFND | 1,15 | 0 | 43,776 | 42,389 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,479,358 | 90,936 | SH | DFND | 1,13 | 0 | 89,453 | 1,483 | ||
PUBLIC STORAGE | COM | 74460D109 | 193,589,435 | 690,922 | SH | DFND | 15 | 0 | 690,922 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,577,190 | 5,629 | SH | DFND | 5 | 0 | 0 | 5,629 | ||
PUBLIC STORAGE | COM | 74460D109 | 57,159 | 204 | SH | DFND | 5,2 | 0 | 204 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 41,188 | 147 | SH | DFND | 5,16 | 0 | 0 | 147 | ||
PUBLIC STORAGE | COM | 74460D109 | 280,470 | 1,001 | SH | DFND | 5,11 | 0 | 1,001 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 53,516 | 191 | SH | DFND | 5,6 | 0 | 191 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 727,373 | 2,596 | SH | DFND | 11 | 0 | 2,596 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,732,975 | 6,185 | SH | DFND | 11,15 | 0 | 6,185 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 189,755 | 14,813 | SH | DFND | 1,15 | 0 | 8,149 | 6,664 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 20,317 | 1,586 | SH | DFND | 1,13 | 0 | 1,586 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 218,884 | 17,087 | SH | DFND | 15 | 0 | 17,087 | 0 | ||
PULMONX CORP | COM | 745848101 | 91,921 | 10,904 | SH | DFND | 1,15 | 0 | 5,416 | 5,488 | ||
PULMONX CORP | COM | 745848101 | 7,983 | 947 | SH | DFND | 1,13 | 0 | 947 | 0 | ||
PULMONX CORP | COM | 745848101 | 4,367 | 518 | SH | DFND | 15 | 0 | 518 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 53,270 | 1,170 | SH | DFND | 2,15 | 0 | 1,170 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 21,035 | 462 | SH | DFND | 4 | 0 | 462 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 121,383 | 2,666 | SH | DFND | 14 | 0 | 2,666 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 38,974 | 856 | SH | DFND | 3,15 | 0 | 856 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15,060,049 | 330,772 | SH | DFND | 1 | 0 | 330,473 | 299 | ||
PULTE GROUP INC | COM | 745867101 | 183,896 | 4,039 | SH | DFND | 1,4 | 0 | 4,039 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 558,198 | 12,260 | SH | DFND | 1,16 | 0 | 12,260 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,638,274 | 145,800 | SH | DFND | 1,9 | 0 | 145,800 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,842,063 | 194,203 | SH | DFND | 1,15 | 0 | 75,325 | 118,878 | ||
PULTE GROUP INC | COM | 745867101 | 75,352 | 1,655 | SH | DFND | 1,11 | 0 | 0 | 1,655 | ||
PULTE GROUP INC | COM | 745867101 | 1,342,361 | 29,483 | SH | DFND | 1,13 | 0 | 27,309 | 2,174 | ||
PULTE GROUP INC | COM | 745867101 | 187,764,673 | 4,123,977 | SH | DFND | 15 | 0 | 4,123,977 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,585,764 | 34,829 | SH | DFND | 5 | 0 | 0 | 34,829 | ||
PULTE GROUP INC | COM | 745867101 | 76,263 | 1,675 | SH | DFND | 5,2 | 0 | 1,675 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 201,789 | 4,432 | SH | DFND | 5,4 | 0 | 4,432 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 32,463 | 713 | SH | DFND | 5,6 | 0 | 713 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 168,461 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 316,752 | 6,957 | SH | DFND | 11,15 | 0 | 6,957 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 69,776 | 6,658 | SH | DFND | 1,15 | 0 | 3,539 | 3,119 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 115,563 | 11,027 | SH | DFND | 15 | 0 | 11,027 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 190,605 | 28,196 | SH | DFND | 1,15 | 0 | 11,886 | 16,310 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 21,835 | 3,230 | SH | DFND | 1,13 | 0 | 3,230 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 7,619 | 1,127 | SH | DFND | 15 | 0 | 1,127 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 15,764 | 2,332 | SH | DFND | 5 | 0 | 2,332 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 732,421 | 27,370 | SH | DFND | 14 | 0 | 27,370 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 480,422 | 17,953 | SH | DFND | 1 | 0 | 17,953 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,349,737 | 125,177 | SH | DFND | 1,15 | 0 | 60,376 | 64,801 | ||
PURE STORAGE INC | CL A | 74624M102 | 384,702 | 14,376 | SH | DFND | 1,13 | 0 | 14,376 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,190,680 | 268,710 | SH | DFND | 15 | 0 | 268,710 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,287,129 | 48,099 | SH | DFND | 5 | 0 | 0 | 48,099 | ||
PURE STORAGE INC | CL A | 74624M102 | 61,066 | 2,282 | SH | DFND | 5,2 | 0 | 2,282 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 30,426 | 1,137 | SH | DFND | 5,16 | 0 | 0 | 1,137 | ||
PURE STORAGE INC | CL A | 74624M102 | 226,818 | 8,476 | SH | DFND | 5,11 | 0 | 8,476 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 60,317 | 2,254 | SH | DFND | 5,6 | 0 | 2,254 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 80,352 | 16,775 | SH | DFND | 1,15 | 0 | 9,575 | 7,200 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 13,795 | 2,880 | SH | DFND | 1,13 | 0 | 2,880 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 444,699 | 92,839 | SH | DFND | 15 | 0 | 92,839 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 803,796 | 127,993 | SH | DFND | 14 | 0 | 127,993 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4,461,107 | 1,228,955 | SH | DFND | 15 | 0 | 1,228,955 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 792,634 | 247,698 | SH | DFND | 14 | 0 | 247,698 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,240,513 | 114,333 | SH | DFND | 14 | 0 | 114,333 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 240,704 | 4,849 | SH | DFND | 1,15 | 0 | 2,743 | 2,106 | ||
QCR HOLDINGS INC | COM | 74727A104 | 53,760 | 1,083 | SH | DFND | 1,13 | 0 | 1,083 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,158,101 | 23,330 | SH | DFND | 15 | 0 | 23,330 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,754 | 920 | SH | DFND | 2 | 0 | 920 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,701 | 417 | SH | DFND | 1,2 | 0 | 417 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 66,255 | 16,239 | SH | DFND | 1,15 | 0 | 10,574 | 5,665 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 498,135 | 122,092 | SH | DFND | 15 | 0 | 122,092 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 167 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,502,267 | 9,001 | SH | DFND | 1,15 | 0 | 2,516 | 6,485 | ||
QUAKER HOUGHTON | COM | 747316107 | 102,644 | 615 | SH | DFND | 1,13 | 0 | 615 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 6,466,040 | 38,742 | SH | DFND | 15 | 0 | 38,742 | 0 | ||
QORVO INC | COM | 74736K101 | 4,985 | 55 | SH | DFND | 2,15 | 0 | 55 | 0 | ||
QORVO INC | COM | 74736K101 | 17,947 | 198 | SH | DFND | 4 | 0 | 198 | 0 | ||
QORVO INC | COM | 74736K101 | 1,780,170 | 19,640 | SH | DFND | 14 | 0 | 19,640 | 0 | ||
QORVO INC | COM | 74736K101 | 27,645 | 305 | SH | DFND | 3,15 | 0 | 305 | 0 | ||
QORVO INC | COM | 74736K101 | 13,276,494 | 146,475 | SH | DFND | 1 | 0 | 146,475 | 0 | ||
QORVO INC | COM | 74736K101 | 55,653 | 614 | SH | DFND | 1,4 | 0 | 614 | 0 | ||
QORVO INC | COM | 74736K101 | 508,400 | 5,609 | SH | DFND | 1,16 | 0 | 5,609 | 0 | ||
QORVO INC | COM | 74736K101 | 6,919,004 | 76,335 | SH | DFND | 1,15 | 0 | 34,777 | 41,558 | ||
QORVO INC | COM | 74736K101 | 1,254,639 | 13,842 | SH | DFND | 1,13 | 0 | 12,873 | 969 | ||
QORVO INC | COM | 74736K101 | 150,645,130 | 1,662,016 | SH | DFND | 15 | 0 | 1,662,016 | 0 | ||
QORVO INC | COM | 74736K101 | 292,858 | 3,231 | SH | DFND | 5 | 0 | 0 | 3,231 | ||
QORVO INC | COM | 74736K101 | 145,024 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | ||
QORVO INC | COM | 74736K101 | 281,800 | 3,109 | SH | DFND | 11,15 | 0 | 3,109 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 280,200 | 10,428 | SH | DFND | 1 | 0 | 10,428 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 530,387 | 19,739 | SH | DFND | 1,15 | 0 | 10,747 | 8,992 | ||
Q2 HLDGS INC | COM | 74736L109 | 85,903 | 3,197 | SH | DFND | 1,13 | 0 | 3,197 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 422,504 | 15,724 | SH | DFND | 15 | 0 | 15,724 | 0 | ||
QUALCOMM INC | COM | 747525103 | 763,423 | 6,944 | SH | DFND | 2,15 | 0 | 6,944 | 0 | ||
QUALCOMM INC | COM | 747525103 | 226,806 | 2,063 | SH | DFND | 4 | 0 | 2,063 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,292,182 | 48,137 | SH | DFND | 14 | 0 | 48,137 | 0 | ||
QUALCOMM INC | COM | 747525103 | 209,875 | 1,909 | SH | DFND | 3,15 | 0 | 1,909 | 0 | ||
QUALCOMM INC | COM | 747525103 | 509,791,010 | 4,636,993 | SH | DFND | 1 | 0 | 4,465,547 | 171,446 | ||
QUALCOMM INC | COM | 747525103 | 897,440 | 8,163 | SH | DFND | 1,2 | 0 | 8,163 | 0 | ||
QUALCOMM INC | COM | 747525103 | 990,120 | 9,006 | SH | DFND | 1,4 | 0 | 9,006 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,151,856 | 19,573 | SH | DFND | 1,9 | 0 | 19,573 | 0 | ||
QUALCOMM INC | COM | 747525103 | 966,263 | 8,789 | SH | DFND | 1,3 | 0 | 8,789 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59,812,417 | 544,046 | SH | DFND | 1,15 | 0 | 240,087 | 303,959 | ||
QUALCOMM INC | COM | 747525103 | 1,220,114 | 11,098 | SH | DFND | 1,5 | 0 | 199 | 10,899 | ||
QUALCOMM INC | COM | 747525103 | 15,775,071 | 143,488 | SH | DFND | 1,13 | 0 | 132,891 | 10,597 | ||
QUALCOMM INC | COM | 747525103 | 416,482,844 | 3,788,274 | SH | DFND | 15 | 0 | 3,788,274 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,264,310 | 11,500 | SH | DFND | 10 | 0 | 11,500 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,759,001 | 61,479 | SH | DFND | 5 | 0 | 6,337 | 55,142 | ||
QUALCOMM INC | COM | 747525103 | 205,148 | 1,866 | SH | DFND | 5,2 | 0 | 1,866 | 0 | ||
QUALCOMM INC | COM | 747525103 | 928,663 | 8,447 | SH | DFND | 5,4 | 0 | 8,447 | 0 | ||
QUALCOMM INC | COM | 747525103 | 136,436 | 1,241 | SH | DFND | 5,16 | 0 | 0 | 1,241 | ||
QUALCOMM INC | COM | 747525103 | 791,898 | 7,203 | SH | DFND | 5,11 | 0 | 7,203 | 0 | ||
QUALCOMM INC | COM | 747525103 | 167,988 | 1,528 | SH | DFND | 5,6 | 0 | 1,528 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,991,233 | 18,112 | SH | DFND | 11 | 0 | 18,112 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,260,902 | 11,469 | SH | DFND | 11,15 | 0 | 11,469 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,212,337 | 29,219 | SH | DFND | 6 | 0 | 29,219 | 0 | ||
QUALYS INC | COM | 74758T303 | 112 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
QUALYS INC | COM | 74758T303 | 383,714 | 3,419 | SH | DFND | 1 | 0 | 3,419 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,059,808 | 36,174 | SH | DFND | 1,15 | 0 | 11,139 | 25,035 | ||
QUALYS INC | COM | 74758T303 | 183,721 | 1,637 | SH | DFND | 1,13 | 0 | 1,637 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,232,764 | 100,087 | SH | DFND | 15 | 0 | 100,087 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,856 | 70 | SH | DFND | 5 | 0 | 70 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,869,345 | 180,091 | SH | DFND | 2 | 0 | 180,091 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 242,415 | 23,354 | SH | DFND | 14 | 0 | 23,354 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 37,449,815 | 3,607,882 | SH | DFND | 1 | 0 | 3,313,218 | 294,664 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 81,711 | 7,872 | SH | DFND | 1,2 | 0 | 7,872 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 192,424 | 18,538 | SH | DFND | 1,3 | 0 | 18,538 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 7,328 | 706 | SH | DFND | 15 | 0 | 706 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 95 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 607,084 | 25,637 | SH | DFND | 14 | 0 | 25,637 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 580,492 | 24,514 | SH | DFND | 1,15 | 0 | 9,938 | 14,576 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 38,172 | 1,612 | SH | DFND | 1,13 | 0 | 1,612 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 8,448,456 | 356,776 | SH | DFND | 15 | 0 | 356,776 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,958 | 119 | SH | DFND | 2,15 | 0 | 119 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 37,193 | 261 | SH | DFND | 4 | 0 | 261 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,696,593 | 25,941 | SH | DFND | 14 | 0 | 25,941 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 30,923 | 217 | SH | DFND | 3,15 | 0 | 217 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 161,142,705 | 1,130,826 | SH | DFND | 1 | 0 | 1,130,665 | 161 | ||
QUANTA SVCS INC | COM | 74762E102 | 184,110 | 1,292 | SH | DFND | 1,4 | 0 | 1,292 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 762,660 | 5,352 | SH | DFND | 1,3 | 0 | 5,352 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,122,760 | 85,072 | SH | DFND | 1,15 | 0 | 32,712 | 52,360 | ||
QUANTA SVCS INC | COM | 74762E102 | 156,465 | 1,098 | SH | DFND | 1,5 | 0 | 78 | 1,020 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,597,348 | 18,227 | SH | DFND | 1,13 | 0 | 16,884 | 1,343 | ||
QUANTA SVCS INC | COM | 74762E102 | 121,995,818 | 856,111 | SH | DFND | 15 | 0 | 856,111 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 65,265 | 458 | SH | DFND | 5,2 | 0 | 458 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 296,115 | 2,078 | SH | DFND | 5,4 | 0 | 2,078 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 313,500 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 61,060 | 33,366 | SH | DFND | 1,15 | 0 | 21,798 | 11,568 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 6,844 | 3,740 | SH | DFND | 1,13 | 0 | 3,740 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 7,801 | 4,263 | SH | DFND | 15 | 0 | 4,263 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 136,824 | 9,879 | SH | DFND | 1,15 | 0 | 5,413 | 4,466 | ||
QUANTERIX CORP | COM | 74766Q101 | 18,933 | 1,367 | SH | DFND | 1,13 | 0 | 1,367 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 37,437 | 2,703 | SH | DFND | 15 | 0 | 2,703 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 102,060 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 562,759 | 99,252 | SH | DFND | 1,15 | 0 | 52,508 | 46,744 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 71,300 | 12,575 | SH | DFND | 1,13 | 0 | 12,575 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,308,419 | 2,170,797 | SH | DFND | 15 | 0 | 2,170,797 | 0 | ||
QUDIAN INC | ADR | 747798106 | 275,825 | 289,428 | SH | DFND | 15 | 0 | 289,428 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 157,198 | 144,218 | SH | DFND | 15 | 0 | 144,218 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 94,803 | 606 | SH | DFND | 2,15 | 0 | 606 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,104 | 218 | SH | DFND | 4 | 0 | 218 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,861,167 | 11,897 | SH | DFND | 14 | 0 | 11,897 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43,960 | 281 | SH | DFND | 3,15 | 0 | 281 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,272,107 | 104,015 | SH | DFND | 1 | 0 | 103,728 | 287 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 270,954 | 1,732 | SH | DFND | 1,4 | 0 | 1,732 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 736,520 | 4,708 | SH | DFND | 1,16 | 0 | 4,708 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,622,866 | 74,296 | SH | DFND | 1,15 | 0 | 33,691 | 40,605 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 466,348 | 2,981 | SH | DFND | 1,5 | 0 | 2,293 | 688 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,319,849 | 14,829 | SH | DFND | 1,13 | 0 | 13,734 | 1,095 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 265,447,548 | 1,696,801 | SH | DFND | 15 | 0 | 1,696,801 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 101,686 | 650 | SH | DFND | 10 | 0 | 650 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,572,272 | 29,227 | SH | DFND | 5 | 0 | 11,501 | 17,726 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 83,695 | 535 | SH | DFND | 5,2 | 0 | 535 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 188,354 | 1,204 | SH | DFND | 5,4 | 0 | 1,204 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 122,649 | 784 | SH | DFND | 5,16 | 0 | 0 | 784 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 619,033 | 3,957 | SH | DFND | 5,9 | 0 | 3,957 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 318,981 | 2,039 | SH | DFND | 5,11 | 0 | 2,039 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 208,378 | 1,332 | SH | DFND | 5,6 | 0 | 1,332 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 277,525 | 1,774 | SH | DFND | 11 | 0 | 1,774 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 552,703 | 3,533 | SH | DFND | 11,15 | 0 | 3,533 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 100 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 449,743 | 31,341 | SH | DFND | 1,15 | 0 | 8,378 | 22,963 | ||
QUINSTREET INC | COM | 74874Q100 | 37,009 | 2,579 | SH | DFND | 1,13 | 0 | 2,579 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,446,546 | 170,491 | SH | DFND | 15 | 0 | 170,491 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 91,945 | 26,806 | SH | DFND | 1,15 | 0 | 15,132 | 11,674 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 446,661 | 130,222 | SH | DFND | 15 | 0 | 130,222 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 10,362 | 6,357 | SH | DFND | 3,15 | 0 | 6,357 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 174,897 | 107,299 | SH | DFND | 1,15 | 0 | 61,922 | 45,377 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 29,889 | 18,337 | SH | DFND | 1,13 | 0 | 18,337 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 936,168 | 574,336 | SH | DFND | 15 | 0 | 574,336 | 0 | ||
RBB BANCORP | COM | 74930B105 | 87,174 | 4,181 | SH | DFND | 1,15 | 0 | 2,324 | 1,857 | ||
RBB BANCORP | COM | 74930B105 | 860,980 | 41,294 | SH | DFND | 15 | 0 | 41,294 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 282,738 | 3,034 | SH | DFND | 1,15 | 0 | 1,683 | 1,351 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 34,853 | 374 | SH | DFND | 1,13 | 0 | 374 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5,260,669 | 56,451 | SH | DFND | 15 | 0 | 56,451 | 0 | ||
REV GROUP INC | COM | 749527107 | 10,782,528 | 854,400 | SH | DFND | 1 | 0 | 854,400 | 0 | ||
REV GROUP INC | COM | 749527107 | 129,305 | 10,246 | SH | DFND | 1,15 | 0 | 5,820 | 4,426 | ||
REV GROUP INC | COM | 749527107 | 16,886 | 1,338 | SH | DFND | 1,13 | 0 | 1,338 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,620,938 | 128,442 | SH | DFND | 15 | 0 | 128,442 | 0 | ||
RLI CORP | COM | 749607107 | 131 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
RLI CORP | COM | 749607107 | 12,959,762 | 98,726 | SH | DFND | 1 | 0 | 98,726 | 0 | ||
RLI CORP | COM | 749607107 | 5,194,354 | 39,570 | SH | DFND | 1,15 | 0 | 11,280 | 28,290 | ||
RLI CORP | COM | 749607107 | 518,385 | 3,949 | SH | DFND | 1,11 | 0 | 3,949 | 0 | ||
RLI CORP | COM | 749607107 | 277,505 | 2,114 | SH | DFND | 1,13 | 0 | 2,114 | 0 | ||
RLI CORP | COM | 749607107 | 47,040,605 | 358,350 | SH | DFND | 15 | 0 | 358,350 | 0 | ||
RLI CORP | COM | 749607107 | 7,490,923 | 57,065 | SH | DFND | 6 | 0 | 57,065 | 0 | ||
RLI CORP | COM | 749607107 | 1,485,189 | 11,314 | SH | DFND | 6,2 | 0 | 11,314 | 0 | ||
RLI CORP | COM | 749607107 | 672,102 | 5,120 | SH | DFND | 6,9 | 0 | 5,120 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,768,678 | 167,014 | SH | DFND | 1 | 0 | 99,384 | 67,630 | ||
RLJ LODGING TR | COM | 74965L101 | 978,188 | 92,369 | SH | DFND | 1,15 | 0 | 71,517 | 20,852 | ||
RLJ LODGING TR | COM | 74965L101 | 843,070 | 79,610 | SH | DFND | 1,13 | 0 | 79,610 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,033,340 | 97,577 | SH | DFND | 15 | 0 | 97,577 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 58,933 | 5,565 | SH | DFND | 11,15 | 0 | 5,565 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 123,708 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,070,550 | 45,000 | SH | DFND | 1,9 | 0 | 45,000 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 197,457 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 4,577,196 | 192,400 | SH | DFND | 1,6 | 0 | 192,400 | 0 | ||
RPC INC | COM | 749660106 | 9 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
RPC INC | COM | 749660106 | 572,143 | 64,358 | SH | DFND | 1,15 | 0 | 25,376 | 38,982 | ||
RPC INC | COM | 749660106 | 24,421 | 2,747 | SH | DFND | 1,13 | 0 | 2,747 | 0 | ||
RPC INC | COM | 749660106 | 8,061,168 | 906,768 | SH | DFND | 15 | 0 | 906,768 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 142,521 | 5,045 | SH | DFND | 1,15 | 0 | 2,783 | 2,262 | ||
RMR GROUP INC | CL A | 74967R106 | 20,990 | 743 | SH | DFND | 1,13 | 0 | 743 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,029,458 | 36,441 | SH | DFND | 15 | 0 | 36,441 | 0 | ||
RH | COM | 74967X103 | 802 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
RH | COM | 74967X103 | 114,625 | 429 | SH | DFND | 14 | 0 | 429 | 0 | ||
RH | COM | 74967X103 | 1,069 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
RH | COM | 74967X103 | 12,825 | 48 | SH | DFND | 1,4 | 0 | 48 | 0 | ||
RH | COM | 74967X103 | 239,937 | 898 | SH | DFND | 1,16 | 0 | 898 | 0 | ||
RH | COM | 74967X103 | 5,891,807 | 22,051 | SH | DFND | 1,15 | 0 | 5,164 | 16,887 | ||
RH | COM | 74967X103 | 251,693 | 942 | SH | DFND | 1,13 | 0 | 942 | 0 | ||
RH | COM | 74967X103 | 10,805,965 | 40,443 | SH | DFND | 15 | 0 | 40,443 | 0 | ||
RPM INTL INC | COM | 749685103 | 195 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,042 | 62 | SH | DFND | 1,4 | 0 | 62 | 0 | ||
RPM INTL INC | COM | 749685103 | 277,927 | 2,852 | SH | DFND | 1,16 | 0 | 2,852 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,192,684 | 135,379 | SH | DFND | 1,15 | 0 | 34,985 | 100,394 | ||
RPM INTL INC | COM | 749685103 | 1,594,769 | 16,365 | SH | DFND | 1,13 | 0 | 15,153 | 1,212 | ||
RPM INTL INC | COM | 749685103 | 33,863,583 | 347,497 | SH | DFND | 15 | 0 | 347,497 | 0 | ||
RPM INTL INC | COM | 749685103 | 185,155 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 110 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 529,831 | 52,772 | SH | DFND | 1,15 | 0 | 14,354 | 38,418 | ||
RPT REALTY | SH BEN INT | 74971D101 | 431,600 | 42,988 | SH | DFND | 1,13 | 0 | 42,988 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,599,607 | 258,925 | SH | DFND | 15 | 0 | 258,925 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 29,718 | 2,960 | SH | DFND | 11,15 | 0 | 2,960 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 103 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,976 | 173 | SH | DFND | 4 | 0 | 173 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 165,963 | 9,649 | SH | DFND | 14 | 0 | 9,649 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 172 | 10 | SH | DFND | 3,15 | 0 | 10 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,823 | 106 | SH | DFND | 1,4 | 0 | 106 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 90,850 | 5,282 | SH | DFND | 1,16 | 0 | 5,282 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,132,490 | 123,982 | SH | DFND | 1,15 | 0 | 27,213 | 96,769 | ||
RXO INC | COMMON STOCK | 74982T103 | 92,622 | 5,385 | SH | DFND | 1,13 | 0 | 5,385 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 8,242,980 | 479,243 | SH | DFND | 15 | 0 | 479,243 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 53,182 | 3,092 | SH | DFND | 11,15 | 0 | 3,092 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 48,625 | 16,483 | SH | DFND | 1,15 | 0 | 9,347 | 7,136 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,871 | 1,990 | SH | DFND | 1,13 | 0 | 1,990 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 11,175 | 3,788 | SH | DFND | 15 | 0 | 3,788 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,968 | 2,023 | SH | DFND | 5 | 0 | 2,023 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 54,502 | 2,858 | SH | DFND | 14 | 0 | 2,858 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 7,409,706 | 388,553 | SH | DFND | 1 | 0 | 388,553 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 991,793 | 52,008 | SH | DFND | 1,15 | 0 | 30,242 | 21,766 | ||
RADIAN GROUP INC | COM | 750236101 | 162,343 | 8,513 | SH | DFND | 1,13 | 0 | 8,513 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,261,230 | 223,452 | SH | DFND | 15 | 0 | 223,452 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,431,811 | 232,397 | SH | DFND | 6 | 0 | 232,397 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 864,138 | 45,314 | SH | DFND | 6,2 | 0 | 45,314 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 58,611 | 11,515 | SH | DFND | 1,15 | 0 | 6,330 | 5,185 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 674,089 | 132,434 | SH | DFND | 15 | 0 | 132,434 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 218,611 | 18,495 | SH | DFND | 1 | 0 | 18,495 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 255,808 | 21,642 | SH | DFND | 1,15 | 0 | 11,920 | 9,722 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 57,682 | 4,880 | SH | DFND | 1,13 | 0 | 4,880 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 941,723 | 79,672 | SH | DFND | 15 | 0 | 79,672 | 0 | ||
RADNET INC | COM | 750491102 | 113 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
RADNET INC | COM | 750491102 | 621,277 | 32,994 | SH | DFND | 1,15 | 0 | 9,187 | 23,807 | ||
RADNET INC | COM | 750491102 | 39,882 | 2,118 | SH | DFND | 1,13 | 0 | 2,118 | 0 | ||
RADNET INC | COM | 750491102 | 5,888,066 | 312,696 | SH | DFND | 15 | 0 | 312,696 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 501 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 393,304 | 10,980 | SH | DFND | 14 | 0 | 10,980 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,003 | 28 | SH | DFND | 1 | 0 | 28 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,599,529 | 72,572 | SH | DFND | 1,15 | 0 | 20,727 | 51,845 | ||
RAMBUS INC DEL | COM | 750917106 | 178,921 | 4,995 | SH | DFND | 1,13 | 0 | 4,995 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 24,600,066 | 686,769 | SH | DFND | 15 | 0 | 686,769 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 23,142 | 219 | SH | DFND | 2,15 | 0 | 219 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,236,506 | 21,165 | SH | DFND | 14 | 0 | 21,165 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13,631 | 129 | SH | DFND | 3,15 | 0 | 129 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 132,108,528 | 1,250,199 | SH | DFND | 1 | 0 | 1,229,811 | 20,388 | ||
RALPH LAUREN CORP | CL A | 751212101 | 248,959 | 2,356 | SH | DFND | 1,16 | 0 | 2,356 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,784,661 | 16,889 | SH | DFND | 1,9 | 0 | 16,889 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,548,821 | 33,584 | SH | DFND | 1,15 | 0 | 12,416 | 21,168 | ||
RALPH LAUREN CORP | CL A | 751212101 | 235,750 | 2,231 | SH | DFND | 1,13 | 0 | 2,231 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 86,682,792 | 820,316 | SH | DFND | 15 | 0 | 820,316 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 21,662 | 205 | SH | DFND | 11,15 | 0 | 205 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 79,708 | 9,068 | SH | DFND | 1,15 | 0 | 5,470 | 3,598 | ||
RAMACO RES INC | COM | 75134P303 | 9,019 | 1,026 | SH | DFND | 1,13 | 0 | 1,026 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 127,218 | 14,473 | SH | DFND | 15 | 0 | 14,473 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 926 | 37 | SH | DFND | 2,15 | 0 | 37 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,813 | 632 | SH | DFND | 14 | 0 | 632 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 33,006,859 | 1,319,219 | SH | DFND | 1 | 0 | 1,260,714 | 58,505 | ||
RANGE RES CORP | COM | 75281A109 | 14,962 | 598 | SH | DFND | 1,4 | 0 | 598 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 181,070 | 7,237 | SH | DFND | 1,16 | 0 | 7,237 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,587,841 | 263,303 | SH | DFND | 1,15 | 0 | 63,387 | 199,916 | ||
RANGE RES CORP | COM | 75281A109 | 309,022 | 12,351 | SH | DFND | 1,13 | 0 | 12,351 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 48,201,080 | 1,926,502 | SH | DFND | 15 | 0 | 1,926,502 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 184,773 | 7,385 | SH | DFND | 5 | 0 | 0 | 7,385 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 69,055 | 11,968 | SH | DFND | 1,15 | 0 | 6,447 | 5,521 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 10,784 | 1,869 | SH | DFND | 1,13 | 0 | 1,869 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 177,837 | 30,821 | SH | DFND | 15 | 0 | 30,821 | 0 | ||
RAPID7 INC | COM | 753422104 | 707,803 | 20,830 | SH | DFND | 1,15 | 0 | 11,136 | 9,694 | ||
RAPID7 INC | COM | 753422104 | 91,406 | 2,690 | SH | DFND | 1,13 | 0 | 2,690 | 0 | ||
RAPID7 INC | COM | 753422104 | 170,648 | 5,022 | SH | DFND | 15 | 0 | 5,022 | 0 | ||
RAPID7 INC | COM | 753422104 | 12,131 | 357 | SH | DFND | 5 | 0 | 357 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 117,642 | 1,101 | SH | DFND | 2,15 | 0 | 1,101 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 39,535 | 370 | SH | DFND | 4 | 0 | 370 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 22,973 | 215 | SH | DFND | 3,15 | 0 | 215 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 105,507,964 | 987,440 | SH | DFND | 1 | 0 | 986,975 | 465 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 341,386 | 3,195 | SH | DFND | 1,4 | 0 | 3,195 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 438,406 | 4,103 | SH | DFND | 1,16 | 0 | 4,103 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 12,277,386 | 114,903 | SH | DFND | 1,15 | 0 | 53,540 | 61,363 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,648,918 | 24,791 | SH | DFND | 1,13 | 0 | 22,967 | 1,824 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 111,463,035 | 1,043,173 | SH | DFND | 15 | 0 | 1,043,173 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,204,520 | 11,273 | SH | DFND | 5 | 0 | 0 | 11,273 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 77,573 | 726 | SH | DFND | 5,2 | 0 | 726 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 287,854 | 2,694 | SH | DFND | 5,4 | 0 | 2,694 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 44,663 | 418 | SH | DFND | 5,16 | 0 | 0 | 418 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 359,337 | 3,363 | SH | DFND | 5,11 | 0 | 3,363 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 94,669 | 886 | SH | DFND | 5,6 | 0 | 886 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 331,235 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 395,666 | 3,703 | SH | DFND | 11,15 | 0 | 3,703 | 0 | ||
RAYONIER INC | COM | 754907103 | 626 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | ||
RAYONIER INC | COM | 754907103 | 908,509 | 27,564 | SH | DFND | 1 | 0 | 0 | 27,564 | ||
RAYONIER INC | COM | 754907103 | 6,335,373 | 192,214 | SH | DFND | 1,15 | 0 | 85,963 | 106,251 | ||
RAYONIER INC | COM | 754907103 | 230,819 | 7,003 | SH | DFND | 1,13 | 0 | 7,003 | 0 | ||
RAYONIER INC | COM | 754907103 | 17,374,765 | 527,147 | SH | DFND | 15 | 0 | 527,147 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 372,547 | 38,807 | SH | DFND | 1,15 | 0 | 10,203 | 28,604 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 10,973,434 | 1,143,066 | SH | DFND | 15 | 0 | 1,143,066 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 277,732 | 2,752 | SH | DFND | 4 | 0 | 2,752 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,449,345 | 34,179 | SH | DFND | 14 | 0 | 34,179 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 216,978 | 2,150 | SH | DFND | 3,15 | 0 | 2,150 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 981,598,077 | 9,726,497 | SH | DFND | 1 | 0 | 9,490,417 | 236,080 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 166,316 | 1,648 | SH | DFND | 1,4 | 0 | 1,648 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,216,841 | 41,784 | SH | DFND | 1,3 | 0 | 41,784 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 69,878,320 | 692,413 | SH | DFND | 1,15 | 0 | 310,258 | 382,155 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,101,229 | 189,271 | SH | DFND | 1,13 | 0 | 175,339 | 13,932 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 283,579,851 | 2,809,947 | SH | DFND | 15 | 0 | 2,809,947 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,465,808 | 103,704 | SH | DFND | 5 | 0 | 23,435 | 80,269 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228,382 | 2,263 | SH | DFND | 5,2 | 0 | 2,263 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,160,378 | 11,498 | SH | DFND | 5,11 | 0 | 11,498 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 344,642 | 3,415 | SH | DFND | 5,6 | 0 | 3,415 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,434,897 | 24,127 | SH | DFND | 11 | 0 | 24,127 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,194,505 | 21,745 | SH | DFND | 6 | 0 | 21,745 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 28,343,478 | 135,388 | SH | DFND | 1 | 0 | 135,388 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,305,572 | 11,013 | SH | DFND | 1,15 | 0 | 7,147 | 3,866 | ||
RBC BEARINGS INC | COM | 75524B104 | 319,677 | 1,527 | SH | DFND | 1,13 | 0 | 1,527 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,470,814 | 16,579 | SH | DFND | 15 | 0 | 16,579 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 13,791,266 | 134,444 | SH | DFND | 1 | 0 | 134,444 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 198,814 | 10,666 | SH | DFND | 1,15 | 0 | 3,056 | 7,610 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 15,303 | 821 | SH | DFND | 1,13 | 0 | 821 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,636,982 | 141,469 | SH | DFND | 15 | 0 | 141,469 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 22 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,055,147 | 94,717 | SH | DFND | 14 | 0 | 94,717 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 585,630 | 52,570 | SH | DFND | 1,15 | 0 | 11,147 | 41,423 | ||
READY CAPITAL CORP | COM | 75574U101 | 81,801 | 7,343 | SH | DFND | 1,13 | 0 | 7,343 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 18,051,535 | 1,620,425 | SH | DFND | 15 | 0 | 1,620,425 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 109 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 445,869 | 69,776 | SH | DFND | 1,15 | 0 | 19,582 | 50,194 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 34,308 | 5,369 | SH | DFND | 1,13 | 0 | 5,369 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 11,237,652 | 1,758,631 | SH | DFND | 15 | 0 | 1,758,631 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 234,881 | 3,703 | SH | DFND | 2,15 | 0 | 3,703 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 73,262 | 1,155 | SH | DFND | 4 | 0 | 1,155 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,300,681 | 67,802 | SH | DFND | 14 | 0 | 67,802 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 31,905 | 503 | SH | DFND | 3,15 | 0 | 503 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 256,803,459 | 4,048,612 | SH | DFND | 1 | 0 | 1,250,531 | 2,798,081 | ||
REALTY INCOME CORP | COM | 756109104 | 2,053,356 | 32,372 | SH | DFND | 1,2 | 0 | 32,372 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 44,655 | 704 | SH | DFND | 1,4 | 0 | 704 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 846,473 | 13,345 | SH | DFND | 1,9 | 0 | 13,345 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,248,743 | 98,514 | SH | DFND | 1,3 | 0 | 98,514 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,359,012 | 352,499 | SH | DFND | 1,15 | 0 | 188,718 | 163,781 | ||
REALTY INCOME CORP | COM | 756109104 | 70,791,432 | 1,116,056 | SH | DFND | 1,6 | 0 | 1,116,056 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23,007,393 | 362,721 | SH | DFND | 1,13 | 0 | 356,920 | 5,801 | ||
REALTY INCOME CORP | COM | 756109104 | 271,738,370 | 4,284,067 | SH | DFND | 15 | 0 | 4,284,067 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 523,298 | 8,250 | SH | DFND | 5 | 0 | 0 | 8,250 | ||
REALTY INCOME CORP | COM | 756109104 | 243,761 | 3,843 | SH | DFND | 5,4 | 0 | 3,843 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 628,908 | 9,915 | SH | DFND | 11 | 0 | 9,915 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,424,638 | 22,460 | SH | DFND | 11,15 | 0 | 22,460 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 365,198 | 9,613 | SH | DFND | 1,15 | 0 | 5,350 | 4,263 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 46,614 | 1,227 | SH | DFND | 1,13 | 0 | 1,227 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,011,239 | 79,264 | SH | DFND | 15 | 0 | 79,264 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 292,463 | 37,933 | SH | DFND | 1,15 | 0 | 20,110 | 17,823 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 14,063 | 1,824 | SH | DFND | 1,13 | 0 | 1,824 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 37,494 | 4,863 | SH | DFND | 15 | 0 | 4,863 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 64,744 | 1,268 | SH | DFND | 1,15 | 0 | 708 | 560 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 219,915 | 4,307 | SH | DFND | 15 | 0 | 4,307 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 464,792 | 83,296 | SH | DFND | 15 | 0 | 83,296 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 56,309,234 | 1,407,379 | SH | DFND | 1 | 0 | 1,407,379 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 695,974 | 17,395 | SH | DFND | 1,15 | 0 | 9,956 | 7,439 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 116,269 | 2,906 | SH | DFND | 1,13 | 0 | 2,906 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 17,225,105 | 430,520 | SH | DFND | 15 | 0 | 430,520 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 112,315 | 4,879 | SH | DFND | 1,15 | 0 | 3,342 | 1,537 | ||
RED VIOLET INC | COM | 75704L104 | 92,356 | 4,012 | SH | DFND | 15 | 0 | 4,012 | 0 | ||
REDFIN CORP | COM | 75737F108 | 158,703 | 37,430 | SH | DFND | 1,15 | 0 | 20,523 | 16,907 | ||
REDFIN CORP | COM | 75737F108 | 18,368 | 4,332 | SH | DFND | 1,13 | 0 | 4,332 | 0 | ||
REDFIN CORP | COM | 75737F108 | 350,245 | 82,605 | SH | DFND | 15 | 0 | 82,605 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 27,461 | 13,869 | SH | DFND | 1,15 | 0 | 9,576 | 4,293 | ||
REDWIRE CORPORATION | COM | 75776W103 | 234 | 118 | SH | DFND | 15 | 0 | 118 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 108 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 485,050 | 71,753 | SH | DFND | 1,15 | 0 | 19,657 | 52,096 | ||
REDWOOD TR INC | COM | 758075402 | 36,572 | 5,410 | SH | DFND | 1,13 | 0 | 5,410 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 3,977,848 | 588,439 | SH | DFND | 15 | 0 | 588,439 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,320 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 27,989,174 | 233,282 | SH | DFND | 1 | 0 | 233,282 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 964,159 | 8,036 | SH | DFND | 1,2 | 0 | 8,036 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 17,637 | 147 | SH | DFND | 1,4 | 0 | 147 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,831,335 | 65,272 | SH | DFND | 1,15 | 0 | 16,710 | 48,562 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 382,976 | 3,192 | SH | DFND | 1,13 | 0 | 3,192 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 5,907,575 | 49,238 | SH | DFND | 15 | 0 | 49,238 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 252,313 | 4,037 | SH | DFND | 2,15 | 0 | 4,037 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 18,875 | 302 | SH | DFND | 4 | 0 | 302 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 70,438 | 1,127 | SH | DFND | 14 | 0 | 1,127 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,428,063 | 246,849 | SH | DFND | 1 | 0 | 227,805 | 19,044 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,563 | 185 | SH | DFND | 1,4 | 0 | 185 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,362,500 | 117,800 | SH | DFND | 1,15 | 0 | 61,816 | 55,984 | ||
REGENCY CTRS CORP | COM | 758849103 | 34,375 | 550 | SH | DFND | 1,5 | 0 | 550 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,053,125 | 96,850 | SH | DFND | 1,13 | 0 | 95,404 | 1,446 | ||
REGENCY CTRS CORP | COM | 758849103 | 155,714,250 | 2,491,428 | SH | DFND | 15 | 0 | 2,491,428 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,068,375 | 17,094 | SH | DFND | 5 | 0 | 0 | 17,094 | ||
REGENCY CTRS CORP | COM | 758849103 | 61,250 | 980 | SH | DFND | 5,16 | 0 | 0 | 980 | ||
REGENCY CTRS CORP | COM | 758849103 | 461,438 | 7,383 | SH | DFND | 5,11 | 0 | 7,383 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 111,313 | 1,781 | SH | DFND | 5,6 | 0 | 1,781 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 147,188 | 2,355 | SH | DFND | 11 | 0 | 2,355 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 439,000 | 7,024 | SH | DFND | 11,15 | 0 | 7,024 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 494,221 | 685 | SH | DFND | 2,15 | 0 | 685 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 138,526 | 192 | SH | DFND | 4 | 0 | 192 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,327,482 | 7,384 | SH | DFND | 14 | 0 | 7,384 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 76,478 | 106 | SH | DFND | 3,15 | 0 | 106 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 137,457,553 | 190,519 | SH | DFND | 1 | 0 | 190,484 | 35 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,830,390 | 5,309 | SH | DFND | 1,2 | 0 | 5,309 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 622,646 | 863 | SH | DFND | 1,4 | 0 | 863 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,298,162 | 50,310 | SH | DFND | 1,15 | 0 | 22,596 | 27,714 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,374,438 | 1,905 | SH | DFND | 1,5 | 0 | 225 | 1,680 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,898,843 | 13,720 | SH | DFND | 1,13 | 0 | 12,713 | 1,007 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 298,383,733 | 413,566 | SH | DFND | 15 | 0 | 413,566 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,047,574 | 4,224 | SH | DFND | 5 | 0 | 0 | 4,224 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 111,109 | 154 | SH | DFND | 5,2 | 0 | 154 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 586,571 | 813 | SH | DFND | 5,4 | 0 | 813 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,833 | 76 | SH | DFND | 5,16 | 0 | 0 | 76 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 444,438 | 616 | SH | DFND | 5,11 | 0 | 616 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,441 | 81 | SH | DFND | 5,6 | 0 | 81 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,226,533 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 461,754 | 640 | SH | DFND | 11,15 | 0 | 640 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 827,476 | 678,259 | SH | DFND | 15 | 0 | 678,259 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 113 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 540,737 | 23,842 | SH | DFND | 1,15 | 0 | 6,539 | 17,303 | ||
REGENXBIO INC | COM | 75901B107 | 33,045 | 1,457 | SH | DFND | 1,13 | 0 | 1,457 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 13,167,486 | 580,577 | SH | DFND | 15 | 0 | 580,577 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 60,962 | 2,171 | SH | DFND | 1,15 | 0 | 1,197 | 974 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,109,918 | 39,527 | SH | DFND | 15 | 0 | 39,527 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 103,747 | 4,812 | SH | DFND | 2,15 | 0 | 4,812 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,062 | 1,719 | SH | DFND | 4 | 0 | 1,719 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,016,753 | 232,688 | SH | DFND | 14 | 0 | 232,688 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43,810 | 2,032 | SH | DFND | 3,15 | 0 | 2,032 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 55,614,214 | 2,579,509 | SH | DFND | 1 | 0 | 2,577,517 | 1,992 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 202,297 | 9,383 | SH | DFND | 1,4 | 0 | 9,383 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 318,204 | 14,759 | SH | DFND | 1,16 | 0 | 14,759 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,607,236 | 538,369 | SH | DFND | 1,15 | 0 | 257,621 | 280,748 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 899,246 | 41,709 | SH | DFND | 1,5 | 0 | 8,853 | 32,856 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,574,738 | 119,422 | SH | DFND | 1,13 | 0 | 110,645 | 8,777 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 178,017,212 | 8,256,828 | SH | DFND | 15 | 0 | 8,256,828 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,937,572 | 136,251 | SH | DFND | 5 | 0 | 37,722 | 98,529 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 74,511 | 3,456 | SH | DFND | 5,2 | 0 | 3,456 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 254,969 | 11,826 | SH | DFND | 5,4 | 0 | 11,826 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 69,941 | 3,244 | SH | DFND | 5,16 | 0 | 0 | 3,244 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 420,312 | 19,495 | SH | DFND | 5,9 | 0 | 19,495 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 261,005 | 12,106 | SH | DFND | 5,11 | 0 | 12,106 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 136,884 | 6,349 | SH | DFND | 5,6 | 0 | 6,349 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 324,758 | 15,063 | SH | DFND | 11 | 0 | 15,063 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 466,149 | 21,621 | SH | DFND | 11,15 | 0 | 21,621 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,421 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 680,043 | 4,786 | SH | DFND | 14 | 0 | 4,786 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34,954 | 246 | SH | DFND | 3,15 | 0 | 246 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,439,813 | 115,700 | SH | DFND | 1 | 0 | 115,700 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 30,407 | 214 | SH | DFND | 1,4 | 0 | 214 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 492,768 | 3,468 | SH | DFND | 1,16 | 0 | 3,468 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,374,162 | 80,049 | SH | DFND | 1,15 | 0 | 21,383 | 58,666 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 489,358 | 3,444 | SH | DFND | 1,13 | 0 | 3,444 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26,488,986 | 186,424 | SH | DFND | 15 | 0 | 186,424 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 995,483 | 7,006 | SH | DFND | 5 | 0 | 0 | 7,006 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 67,493 | 475 | SH | DFND | 5,2 | 0 | 475 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34,386 | 242 | SH | DFND | 5,16 | 0 | 0 | 242 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 90,511 | 637 | SH | DFND | 5,6 | 0 | 637 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,460,068 | 66,578 | SH | DFND | 6 | 0 | 66,578 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,805,253 | 12,705 | SH | DFND | 6,2 | 0 | 12,705 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 347,743 | 23,276 | SH | DFND | 1,15 | 0 | 11,954 | 11,322 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 67,813 | 4,539 | SH | DFND | 1,13 | 0 | 4,539 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 463,932 | 31,053 | SH | DFND | 15 | 0 | 31,053 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 202 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 42,917 | 212 | SH | DFND | 14 | 0 | 212 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 39,071 | 193 | SH | DFND | 3,15 | 0 | 193 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 65,186 | 322 | SH | DFND | 1,4 | 0 | 322 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 646,593 | 3,194 | SH | DFND | 1,16 | 0 | 3,194 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,380,123 | 71,034 | SH | DFND | 1,15 | 0 | 18,656 | 52,378 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 74,093 | 366 | SH | DFND | 1,5 | 0 | 366 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 608,535 | 3,006 | SH | DFND | 1,13 | 0 | 3,006 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 63,196,100 | 312,172 | SH | DFND | 15 | 0 | 312,172 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 87,859 | 434 | SH | DFND | 5 | 0 | 434 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,050,420 | 110,044 | SH | DFND | 14 | 0 | 110,044 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 15,440 | 557 | SH | DFND | 1 | 0 | 557 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 14,263,548 | 514,558 | SH | DFND | 15 | 0 | 514,558 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 624,391 | 54,532 | SH | DFND | 1,15 | 0 | 38,567 | 15,965 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 44,128 | 3,854 | SH | DFND | 1,13 | 0 | 3,854 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 8,954 | 782 | SH | DFND | 15 | 0 | 782 | 0 | ||
RENASANT CORP | COM | 75970E107 | 38 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,304,072 | 34,692 | SH | DFND | 1,15 | 0 | 9,299 | 25,393 | ||
RENASANT CORP | COM | 75970E107 | 97,170 | 2,585 | SH | DFND | 1,13 | 0 | 2,585 | 0 | ||
RENASANT CORP | COM | 75970E107 | 14,062,306 | 374,097 | SH | DFND | 15 | 0 | 374,097 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 25,661,138 | 5,677,243 | SH | DFND | 15 | 0 | 5,677,243 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 25,249 | 5,586 | SH | DFND | 5 | 0 | 5,586 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 17,773 | 11,108 | SH | DFND | 15 | 0 | 11,108 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 10,497 | 62 | SH | DFND | 2,15 | 0 | 62 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 236,283,110 | 1,395,565 | SH | DFND | 1 | 0 | 1,377,618 | 17,947 | ||
REPLIGEN CORP | COM | 759916109 | 8,296 | 49 | SH | DFND | 1,4 | 0 | 49 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 727,694 | 4,298 | SH | DFND | 1,3 | 0 | 4,298 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,873,537 | 52,410 | SH | DFND | 1,15 | 0 | 12,367 | 40,043 | ||
REPLIGEN CORP | COM | 759916109 | 1,144,536 | 6,760 | SH | DFND | 1,13 | 0 | 6,265 | 495 | ||
REPLIGEN CORP | COM | 759916109 | 18,303,596 | 108,107 | SH | DFND | 15 | 0 | 108,107 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 500,311 | 2,955 | SH | DFND | 5 | 0 | 0 | 2,955 | ||
REPLIGEN CORP | COM | 759916109 | 135,448 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 158 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 304,448 | 13,501 | SH | DFND | 14 | 0 | 13,501 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 843,190 | 37,392 | SH | DFND | 1,15 | 0 | 12,595 | 24,797 | ||
RENT A CTR INC NEW | COM | 76009N100 | 61,877 | 2,744 | SH | DFND | 1,13 | 0 | 2,744 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8,634,440 | 382,902 | SH | DFND | 15 | 0 | 382,902 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 35,060 | 11,495 | SH | DFND | 1,15 | 0 | 3,975 | 7,520 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 464 | 152 | SH | DFND | 15 | 0 | 152 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 109,379 | 2,673 | SH | DFND | 1,15 | 0 | 1,537 | 1,136 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 20,255 | 495 | SH | DFND | 1,13 | 0 | 495 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 576,645 | 14,092 | SH | DFND | 15 | 0 | 14,092 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 206,515 | 25,654 | SH | DFND | 1,15 | 0 | 14,347 | 11,307 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 30,904 | 3,839 | SH | DFND | 1,13 | 0 | 3,839 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 387,253 | 48,106 | SH | DFND | 15 | 0 | 48,106 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 285,301 | 10,489 | SH | DFND | 1,15 | 0 | 5,243 | 5,246 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 65,362 | 2,403 | SH | DFND | 1,13 | 0 | 2,403 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,211,741 | 81,314 | SH | DFND | 15 | 0 | 81,314 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 27,851 | 12,954 | SH | DFND | 1,15 | 0 | 6,986 | 5,968 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 236,268 | 109,892 | SH | DFND | 15 | 0 | 109,892 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 156,723 | 1,215 | SH | DFND | 2,15 | 0 | 1,215 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 48,500 | 376 | SH | DFND | 4 | 0 | 376 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 328,667 | 2,548 | SH | DFND | 14 | 0 | 2,548 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 33,279 | 258 | SH | DFND | 3,15 | 0 | 258 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 173,116,447 | 1,342,092 | SH | DFND | 1 | 0 | 1,341,732 | 360 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,394,362 | 41,820 | SH | DFND | 1,2 | 0 | 41,820 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 330,472 | 2,562 | SH | DFND | 1,4 | 0 | 2,562 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,447,525 | 112,005 | SH | DFND | 1,15 | 0 | 58,270 | 53,735 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,201,155 | 9,312 | SH | DFND | 1,5 | 0 | 2,139 | 7,173 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,621,910 | 28,079 | SH | DFND | 1,13 | 0 | 26,002 | 2,077 | ||
REPUBLIC SVCS INC | COM | 760759100 | 194,100,798 | 1,504,774 | SH | DFND | 15 | 0 | 1,504,774 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,336,525 | 18,114 | SH | DFND | 5 | 0 | 1,274 | 16,840 | ||
REPUBLIC SVCS INC | COM | 760759100 | 72,879 | 565 | SH | DFND | 5,2 | 0 | 565 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 172,976 | 1,341 | SH | DFND | 5,4 | 0 | 1,341 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 41,922 | 325 | SH | DFND | 5,16 | 0 | 0 | 325 | ||
REPUBLIC SVCS INC | COM | 760759100 | 994,255 | 7,708 | SH | DFND | 5,9 | 0 | 7,708 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 407,737 | 3,161 | SH | DFND | 5,11 | 0 | 3,161 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 61,270 | 475 | SH | DFND | 5,6 | 0 | 475 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 457,528 | 3,547 | SH | DFND | 11 | 0 | 3,547 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 77,652 | 602 | SH | DFND | 11,15 | 0 | 602 | 0 | ||
RESMED INC | COM | 761152107 | 9,679,710 | 46,508 | SH | DFND | 2 | 0 | 46,508 | 0 | ||
RESMED INC | COM | 761152107 | 1,665 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
RESMED INC | COM | 761152107 | 53,489 | 257 | SH | DFND | 4 | 0 | 257 | 0 | ||
RESMED INC | COM | 761152107 | 261,010,422 | 1,254,074 | SH | DFND | 1 | 0 | 1,254,074 | 0 | ||
RESMED INC | COM | 761152107 | 3,031,413 | 14,565 | SH | DFND | 1,2 | 0 | 14,565 | 0 | ||
RESMED INC | COM | 761152107 | 60,982 | 293 | SH | DFND | 1,4 | 0 | 293 | 0 | ||
RESMED INC | COM | 761152107 | 6,985,259 | 33,562 | SH | DFND | 1,3 | 0 | 33,562 | 0 | ||
RESMED INC | COM | 761152107 | 14,662,134 | 70,447 | SH | DFND | 1,15 | 0 | 31,018 | 39,429 | ||
RESMED INC | COM | 761152107 | 210,419 | 1,011 | SH | DFND | 1,5 | 0 | 106 | 905 | ||
RESMED INC | COM | 761152107 | 3,875,172 | 18,619 | SH | DFND | 1,13 | 0 | 17,244 | 1,375 | ||
RESMED INC | COM | 761152107 | 87,175,667 | 418,852 | SH | DFND | 15 | 0 | 418,852 | 0 | ||
RESMED INC | COM | 761152107 | 104,065 | 500 | SH | DFND | 10 | 0 | 500 | 0 | ||
RESMED INC | COM | 761152107 | 662,894 | 3,185 | SH | DFND | 5 | 0 | 0 | 3,185 | ||
RESMED INC | COM | 761152107 | 478,699 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 145,884 | 6,757 | SH | DFND | 1 | 0 | 6,757 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 241,463 | 11,184 | SH | DFND | 1,15 | 0 | 5,306 | 5,878 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 46,138 | 2,137 | SH | DFND | 1,13 | 0 | 2,137 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,583,660 | 351,258 | SH | DFND | 15 | 0 | 351,258 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 313 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 24,428 | 1,485 | SH | DFND | 1 | 0 | 1,485 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,489,679 | 90,558 | SH | DFND | 1,15 | 0 | 24,279 | 66,279 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 127,915 | 7,776 | SH | DFND | 1,13 | 0 | 7,776 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,869,762 | 1,147,098 | SH | DFND | 15 | 0 | 1,147,098 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 311,228 | 52,132 | SH | DFND | 1,15 | 0 | 48,891 | 3,241 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 358 | 60 | SH | DFND | 15 | 0 | 60 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 18 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 323,874 | 17,621 | SH | DFND | 14 | 0 | 17,621 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 435,698 | 23,705 | SH | DFND | 1,15 | 0 | 9,206 | 14,499 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 25,658 | 1,396 | SH | DFND | 1,13 | 0 | 1,396 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 7,872,669 | 428,328 | SH | DFND | 15 | 0 | 428,328 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,712,709 | 304,820 | SH | DFND | 2,15 | 0 | 304,820 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35,116 | 543 | SH | DFND | 4 | 0 | 543 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,276 | 329 | SH | DFND | 3,15 | 0 | 329 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 58,308,477 | 901,631 | SH | DFND | 1 | 0 | 901,631 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 352,063 | 5,444 | SH | DFND | 1,4 | 0 | 5,444 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 505,849 | 7,822 | SH | DFND | 1,5 | 0 | 7,822 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,397,576 | 37,074 | SH | DFND | 1,13 | 0 | 34,345 | 2,729 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,225,253 | 374,598 | SH | DFND | 15 | 0 | 374,598 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,940,974 | 91,866 | SH | DFND | 5 | 0 | 51,183 | 40,683 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 91,055 | 1,408 | SH | DFND | 5,2 | 0 | 1,408 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 420,355 | 6,500 | SH | DFND | 5,4 | 0 | 6,500 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 61,695 | 954 | SH | DFND | 5,16 | 0 | 0 | 954 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 386,985 | 5,984 | SH | DFND | 5,11 | 0 | 5,984 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 326,066 | 5,042 | SH | DFND | 5,6 | 0 | 5,042 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 297,482 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85,235 | 1,318 | SH | DFND | 11,15 | 0 | 1,318 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 271 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,246,814 | 82,955 | SH | DFND | 1 | 0 | 0 | 82,955 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,289,144 | 152,305 | SH | DFND | 1,15 | 0 | 96,160 | 56,145 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 897,531 | 59,716 | SH | DFND | 1,13 | 0 | 59,716 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9,746,053 | 648,440 | SH | DFND | 15 | 0 | 648,440 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 64,223 | 4,273 | SH | DFND | 11,15 | 0 | 4,273 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 502,869 | 27,241 | SH | DFND | 1,15 | 0 | 13,895 | 13,346 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 82,313 | 4,459 | SH | DFND | 1,13 | 0 | 4,459 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 641,208 | 34,735 | SH | DFND | 15 | 0 | 34,735 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 483,570 | 20,301 | SH | DFND | 1,15 | 0 | 10,155 | 10,146 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 85,966 | 3,609 | SH | DFND | 1,13 | 0 | 3,609 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 63,909 | 2,683 | SH | DFND | 15 | 0 | 2,683 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 307,344 | 13,807 | SH | DFND | 1,15 | 0 | 7,252 | 6,555 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 44,164 | 1,984 | SH | DFND | 1,13 | 0 | 1,984 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 203,590 | 9,146 | SH | DFND | 15 | 0 | 9,146 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 404,463 | 12,695 | SH | DFND | 1,15 | 0 | 5,640 | 7,055 | ||
REX AMERICAN RES CORP | COM | 761624105 | 22,175 | 696 | SH | DFND | 1,13 | 0 | 696 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 10,399,932 | 326,426 | SH | DFND | 15 | 0 | 326,426 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,311 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 728,460 | 13,332 | SH | DFND | 14 | 0 | 13,332 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 212,852,415 | 3,895,542 | SH | DFND | 1 | 0 | 1,529,986 | 2,365,556 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,143,910 | 39,237 | SH | DFND | 1,2 | 0 | 39,237 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,697,149 | 104,267 | SH | DFND | 1,3 | 0 | 104,267 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,536,438 | 229,437 | SH | DFND | 1,15 | 0 | 96,079 | 133,358 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 60,339,444 | 1,104,309 | SH | DFND | 1,6 | 0 | 1,104,309 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,011,034 | 91,710 | SH | DFND | 1,13 | 0 | 91,710 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 30,518,134 | 558,531 | SH | DFND | 15 | 0 | 558,531 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 378,928 | 6,935 | SH | DFND | 11,15 | 0 | 6,935 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,189 | 73 | SH | DFND | 1,4 | 0 | 73 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 73,421 | 2,449 | SH | DFND | 1,16 | 0 | 2,449 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 887,618 | 29,607 | SH | DFND | 1,15 | 0 | 14,121 | 15,486 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 86,552 | 2,887 | SH | DFND | 1,13 | 0 | 2,887 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,102,793 | 136,851 | SH | DFND | 15 | 0 | 136,851 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 48,427 | 1,663 | SH | DFND | 1,13 | 0 | 1,663 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,685,603 | 332,610 | SH | DFND | 15 | 0 | 332,610 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 55,702 | 19,965 | SH | DFND | 1,15 | 0 | 10,885 | 9,080 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 12,725 | 4,561 | SH | DFND | 1,13 | 0 | 4,561 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 557,224 | 199,722 | SH | DFND | 15 | 0 | 199,722 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,358,686 | 157,463 | SH | DFND | 15 | 0 | 157,463 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 90,737 | 60,491 | SH | DFND | 1,15 | 0 | 32,934 | 27,557 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 163,511 | 109,007 | SH | DFND | 15 | 0 | 109,007 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 11,538 | 15,823 | SH | DFND | 1,15 | 0 | 7,730 | 8,093 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 70 | 96 | SH | DFND | 15 | 0 | 96 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 99,944 | 3,396 | SH | DFND | 1,15 | 0 | 1,858 | 1,538 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 108,626 | 3,691 | SH | DFND | 15 | 0 | 3,691 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 62,846 | 16,495 | SH | DFND | 1,15 | 0 | 8,855 | 7,640 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 6,248 | 1,640 | SH | DFND | 1,13 | 0 | 1,640 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 179,264 | 47,051 | SH | DFND | 15 | 0 | 47,051 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 460 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,182,502 | 33,404 | SH | DFND | 1,15 | 0 | 13,800 | 19,604 | ||
RINGCENTRAL INC | CL A | 76680R206 | 137,989 | 3,898 | SH | DFND | 1,13 | 0 | 3,898 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,339,748 | 37,846 | SH | DFND | 15 | 0 | 37,846 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,505 | 325 | SH | DFND | 5 | 0 | 325 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,020,281 | 8,175,000 | PRN | DFND | 1 | 0 | 8,175,000 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 87,943 | 35,749 | SH | DFND | 1,15 | 0 | 23,616 | 12,133 | ||
RING ENERGY INC | COM | 76680V108 | 478,438 | 194,487 | SH | DFND | 15 | 0 | 194,487 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,065 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,887,446 | 546,172 | SH | DFND | 15 | 0 | 546,172 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 132,196 | 38,996 | SH | DFND | 1,15 | 0 | 18,152 | 20,844 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 16,614 | 4,901 | SH | DFND | 1,13 | 0 | 4,901 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 102,602 | 30,266 | SH | DFND | 15 | 0 | 30,266 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 131,448 | 2,273 | SH | DFND | 2,15 | 0 | 2,273 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 79,525,908 | 1,375,167 | SH | DFND | 1 | 0 | 1,375,167 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,442,089 | 111,397 | SH | DFND | 1,2 | 0 | 111,397 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,939,383 | 327,501 | SH | DFND | 1,3 | 0 | 327,501 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,956 | 103 | SH | DFND | 1,5 | 0 | 103 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 804,010 | 13,903 | SH | DFND | 1,13 | 0 | 12,875 | 1,028 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,289,099 | 247,088 | SH | DFND | 15 | 0 | 247,088 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 791,751 | 13,691 | SH | DFND | 5 | 0 | 0 | 13,691 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 98,311 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | ||
RITE AID CORP | COM | 767754872 | 59,014 | 17,669 | SH | DFND | 1,15 | 0 | 9,877 | 7,792 | ||
RITE AID CORP | COM | 767754872 | 1,233,926 | 369,439 | SH | DFND | 15 | 0 | 369,439 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 33,432 | 1,814 | SH | DFND | 2,15 | 0 | 1,814 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17,545 | 952 | SH | DFND | 4 | 0 | 952 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 33,008 | 1,791 | SH | DFND | 1 | 0 | 1,791 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,634 | 577 | SH | DFND | 1,4 | 0 | 577 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,470,000 | 188,280 | SH | DFND | 1,9 | 0 | 188,280 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,413,531 | 185,216 | SH | DFND | 1,15 | 0 | 133,079 | 52,137 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,078 | 167 | SH | DFND | 1,5 | 0 | 167 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 38,666 | 2,098 | SH | DFND | 1,11 | 0 | 0 | 2,098 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 747,871 | 40,579 | SH | DFND | 1,13 | 0 | 37,593 | 2,986 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 32,605,490 | 1,769,153 | SH | DFND | 15 | 0 | 1,769,153 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 90,307 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 503,618 | 27,326 | SH | DFND | 11,15 | 0 | 27,326 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 39,942 | 541 | SH | DFND | 2,15 | 0 | 541 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,471 | 196 | SH | DFND | 4 | 0 | 196 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 777,578 | 10,532 | SH | DFND | 14 | 0 | 10,532 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 17,129 | 232 | SH | DFND | 3,15 | 0 | 232 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,961,207 | 202,644 | SH | DFND | 1 | 0 | 202,307 | 337 | ||
ROBERT HALF INTL INC | COM | 770323103 | 280,333 | 3,797 | SH | DFND | 1,4 | 0 | 3,797 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 262,318 | 3,553 | SH | DFND | 1,16 | 0 | 3,553 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,624,517 | 76,182 | SH | DFND | 1,15 | 0 | 26,895 | 49,287 | ||
ROBERT HALF INTL INC | COM | 770323103 | 253,089 | 3,428 | SH | DFND | 1,5 | 0 | 1,282 | 2,146 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,019,002 | 13,802 | SH | DFND | 1,13 | 0 | 12,773 | 1,029 | ||
ROBERT HALF INTL INC | COM | 770323103 | 84,724,429 | 1,147,561 | SH | DFND | 15 | 0 | 1,147,561 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,201,657 | 16,276 | SH | DFND | 5 | 0 | 1,121 | 15,155 | ||
ROBERT HALF INTL INC | COM | 770323103 | 71,910 | 974 | SH | DFND | 5,2 | 0 | 974 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 191,367 | 2,592 | SH | DFND | 5,4 | 0 | 2,592 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 25,693 | 348 | SH | DFND | 5,16 | 0 | 0 | 348 | ||
ROBERT HALF INTL INC | COM | 770323103 | 547,376 | 7,414 | SH | DFND | 5,9 | 0 | 7,414 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 328,470 | 4,449 | SH | DFND | 5,11 | 0 | 4,449 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 57,366 | 777 | SH | DFND | 5,6 | 0 | 777 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 120,786 | 1,636 | SH | DFND | 11 | 0 | 1,636 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 240,021 | 3,251 | SH | DFND | 11,15 | 0 | 3,251 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,114,788 | 259,802 | SH | DFND | 1,15 | 0 | 156,094 | 103,708 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 681,619 | 83,737 | SH | DFND | 15 | 0 | 83,737 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 17,076 | 600 | SH | DFND | 4 | 0 | 600 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 903,320 | 31,740 | SH | DFND | 14 | 0 | 31,740 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,053 | 37 | SH | DFND | 1 | 0 | 37 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 11,384 | 400 | SH | DFND | 1,4 | 0 | 400 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,124,907 | 144,937 | SH | DFND | 1,15 | 0 | 94,411 | 50,526 | ||
ROBLOX CORP | CL A | 771049103 | 1,275,350 | 44,812 | SH | DFND | 1,13 | 0 | 41,482 | 3,330 | ||
ROBLOX CORP | CL A | 771049103 | 9,887,602 | 347,421 | SH | DFND | 15 | 0 | 347,421 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 526,994 | 18,517 | SH | DFND | 5 | 0 | 0 | 18,517 | ||
ROBLOX CORP | CL A | 771049103 | 150,838 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 607,507 | 21,346 | SH | DFND | 6 | 0 | 21,346 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 40,031,054 | 5,718,722 | SH | DFND | 1 | 0 | 5,492,657 | 226,065 | ||
ROCKET COS INC | COM CL A | 77311W101 | 42,602 | 6,086 | SH | DFND | 1,16 | 0 | 6,086 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 446,278 | 63,754 | SH | DFND | 1,15 | 0 | 33,153 | 30,601 | ||
ROCKET COS INC | COM CL A | 77311W101 | 45,808 | 6,544 | SH | DFND | 1,13 | 0 | 6,544 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,560,167 | 222,881 | SH | DFND | 15 | 0 | 222,881 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 860,580 | 122,940 | SH | DFND | 6 | 0 | 122,940 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 269,694 | 71,537 | SH | DFND | 1,15 | 0 | 37,031 | 34,506 | ||
ROCKET LAB USA INC | COM | 773122106 | 27,170 | 7,207 | SH | DFND | 1,13 | 0 | 7,207 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 16,829 | 4,464 | SH | DFND | 15 | 0 | 4,464 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 271,690 | 13,883 | SH | DFND | 1,15 | 0 | 6,819 | 7,064 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 52,330 | 2,674 | SH | DFND | 1,13 | 0 | 2,674 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,796,917 | 91,820 | SH | DFND | 15 | 0 | 91,820 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 154,542 | 600 | SH | DFND | 2,15 | 0 | 600 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 53,317 | 207 | SH | DFND | 4 | 0 | 207 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 415,976 | 1,615 | SH | DFND | 14 | 0 | 1,615 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,014 | 167 | SH | DFND | 3,15 | 0 | 167 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 110,820,523 | 430,254 | SH | DFND | 1 | 0 | 430,254 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,077,446 | 11,948 | SH | DFND | 1,2 | 0 | 11,948 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,711 | 127 | SH | DFND | 1,4 | 0 | 127 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,672,475 | 56,965 | SH | DFND | 1,15 | 0 | 26,305 | 30,660 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,893 | 85 | SH | DFND | 1,5 | 0 | 85 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,822,596 | 14,841 | SH | DFND | 1,13 | 0 | 13,757 | 1,084 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 85,133,324 | 330,525 | SH | DFND | 15 | 0 | 330,525 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,558,041 | 6,049 | SH | DFND | 5 | 0 | 105 | 5,944 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 481,398 | 1,869 | SH | DFND | 11 | 0 | 1,869 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 48,350 | 2,047 | SH | DFND | 1,15 | 0 | 1,160 | 887 | ||
ROCKY BRANDS INC | COM | 774515100 | 357,347 | 15,129 | SH | DFND | 15 | 0 | 15,129 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,804,033 | 444,151 | SH | DFND | 2,15 | 0 | 444,151 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28,760 | 614 | SH | DFND | 3,15 | 0 | 614 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 329,847 | 7,042 | SH | DFND | 1 | 0 | 7,042 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,804 | 252 | SH | DFND | 1,5 | 0 | 252 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,128,925 | 45,451 | SH | DFND | 1,13 | 0 | 42,122 | 3,329 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,345,206 | 92,767 | SH | DFND | 15 | 0 | 92,767 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 371,956 | 7,941 | SH | DFND | 5 | 0 | 0 | 7,941 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 266,520 | 5,690 | SH | DFND | 11 | 0 | 5,690 | 0 | ||
ROGERS CORP | COM | 775133101 | 358 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,535,667 | 12,868 | SH | DFND | 1,15 | 0 | 3,678 | 9,190 | ||
ROGERS CORP | COM | 775133101 | 102,513 | 859 | SH | DFND | 1,13 | 0 | 859 | 0 | ||
ROGERS CORP | COM | 775133101 | 8,216,201 | 68,847 | SH | DFND | 15 | 0 | 68,847 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,466 | 208 | SH | DFND | 4 | 0 | 208 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,018 | 25 | SH | DFND | 1 | 0 | 25 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,128 | 126 | SH | DFND | 1,4 | 0 | 126 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,747,658 | 42,940 | SH | DFND | 1,15 | 0 | 30,413 | 12,527 | ||
ROKU INC | COM CL A | 77543R102 | 630,565 | 15,493 | SH | DFND | 1,13 | 0 | 14,359 | 1,134 | ||
ROKU INC | COM CL A | 77543R102 | 4,829,869 | 118,670 | SH | DFND | 15 | 0 | 118,670 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 220,757 | 5,424 | SH | DFND | 5 | 0 | 260 | 5,164 | ||
ROKU INC | COM CL A | 77543R102 | 73,260 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | ||
ROLLINS INC | COM | 775711104 | 365 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
ROLLINS INC | COM | 775711104 | 14,799 | 405 | SH | DFND | 4 | 0 | 405 | 0 | ||
ROLLINS INC | COM | 775711104 | 13,469,119 | 368,613 | SH | DFND | 1 | 0 | 368,613 | 0 | ||
ROLLINS INC | COM | 775711104 | 67,891 | 1,858 | SH | DFND | 1,4 | 0 | 1,858 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,109,398 | 112,463 | SH | DFND | 1,15 | 0 | 50,179 | 62,284 | ||
ROLLINS INC | COM | 775711104 | 1,034,667 | 28,316 | SH | DFND | 1,13 | 0 | 26,235 | 2,081 | ||
ROLLINS INC | COM | 775711104 | 128,582,433 | 3,518,950 | SH | DFND | 15 | 0 | 3,518,950 | 0 | ||
ROLLINS INC | COM | 775711104 | 837,168 | 22,911 | SH | DFND | 5 | 0 | 0 | 22,911 | ||
ROLLINS INC | COM | 775711104 | 121,496 | 3,325 | SH | DFND | 11 | 0 | 3,325 | 0 | ||
R1 RCM INC | COM | 77634L105 | 3,526 | 322 | SH | DFND | 2,15 | 0 | 322 | 0 | ||
R1 RCM INC | COM | 77634L105 | 44,384,905 | 4,053,416 | SH | DFND | 1 | 0 | 3,897,874 | 155,542 | ||
R1 RCM INC | COM | 77634L105 | 1,328,257 | 121,302 | SH | DFND | 1,15 | 0 | 24,213 | 97,089 | ||
R1 RCM INC | COM | 77634L105 | 71,285 | 6,510 | SH | DFND | 1,13 | 0 | 6,510 | 0 | ||
R1 RCM INC | COM | 77634L105 | 3,956,487 | 361,323 | SH | DFND | 15 | 0 | 361,323 | 0 | ||
R1 RCM INC | COM | 77634L105 | 3,647,379 | 333,094 | SH | DFND | 6 | 0 | 333,094 | 0 | ||
R1 RCM INC | COM | 77634L105 | 715,090 | 65,305 | SH | DFND | 6,2 | 0 | 65,305 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 15,383 | 3,426 | SH | DFND | 1,15 | 0 | 2,444 | 982 | ||
ROOT INC | CL A NEW | 77664L207 | 69,918 | 15,572 | SH | DFND | 15 | 0 | 15,572 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 233,761 | 541 | SH | DFND | 2,15 | 0 | 541 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 83,393 | 193 | SH | DFND | 4 | 0 | 193 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,438,436 | 72,759 | SH | DFND | 14 | 0 | 72,759 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,975 | 74 | SH | DFND | 3,15 | 0 | 74 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 283,233,267 | 655,496 | SH | DFND | 1 | 0 | 655,496 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,099,526 | 11,802 | SH | DFND | 1,2 | 0 | 11,802 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,555 | 117 | SH | DFND | 1,4 | 0 | 117 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 981,276 | 2,271 | SH | DFND | 1,3 | 0 | 2,271 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,986,468 | 50,884 | SH | DFND | 1,15 | 0 | 23,534 | 27,350 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 658,505 | 1,524 | SH | DFND | 1,5 | 0 | 0 | 1,524 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,824,141 | 13,479 | SH | DFND | 1,13 | 0 | 12,483 | 996 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 386,522,653 | 894,542 | SH | DFND | 15 | 0 | 894,542 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,407,317 | 3,257 | SH | DFND | 5 | 0 | 0 | 3,257 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 757,022 | 1,752 | SH | DFND | 11 | 0 | 1,752 | 0 | ||
ROSS STORES INC | COM | 778296103 | 67,901 | 585 | SH | DFND | 2,15 | 0 | 585 | 0 | ||
ROSS STORES INC | COM | 778296103 | 72,776 | 627 | SH | DFND | 4 | 0 | 627 | 0 | ||
ROSS STORES INC | COM | 778296103 | 56,642 | 488 | SH | DFND | 14 | 0 | 488 | 0 | ||
ROSS STORES INC | COM | 778296103 | 52,812 | 455 | SH | DFND | 3,15 | 0 | 455 | 0 | ||
ROSS STORES INC | COM | 778296103 | 107,206,314 | 923,635 | SH | DFND | 1 | 0 | 913,501 | 10,134 | ||
ROSS STORES INC | COM | 778296103 | 44,223 | 381 | SH | DFND | 1,4 | 0 | 381 | 0 | ||
ROSS STORES INC | COM | 778296103 | 981,140 | 8,453 | SH | DFND | 1,9 | 0 | 8,453 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,097,637 | 173,151 | SH | DFND | 1,15 | 0 | 81,670 | 91,481 | ||
ROSS STORES INC | COM | 778296103 | 5,205,159 | 44,845 | SH | DFND | 1,13 | 0 | 41,558 | 3,287 | ||
ROSS STORES INC | COM | 778296103 | 143,825,123 | 1,239,124 | SH | DFND | 15 | 0 | 1,239,124 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,528,990 | 13,173 | SH | DFND | 5 | 0 | 0 | 13,173 | ||
ROSS STORES INC | COM | 778296103 | 68,946 | 594 | SH | DFND | 5,2 | 0 | 594 | 0 | ||
ROSS STORES INC | COM | 778296103 | 398,004 | 3,429 | SH | DFND | 5,4 | 0 | 3,429 | 0 | ||
ROSS STORES INC | COM | 778296103 | 245,952 | 2,119 | SH | DFND | 5,11 | 0 | 2,119 | 0 | ||
ROSS STORES INC | COM | 778296103 | 42,946 | 370 | SH | DFND | 5,6 | 0 | 370 | 0 | ||
ROSS STORES INC | COM | 778296103 | 655,563 | 5,648 | SH | DFND | 11 | 0 | 5,648 | 0 | ||
ROSS STORES INC | COM | 778296103 | 180,257 | 1,553 | SH | DFND | 11,15 | 0 | 1,553 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 123,954 | 33,775 | SH | DFND | 1,15 | 0 | 19,059 | 14,716 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 13,234 | 3,606 | SH | DFND | 1,13 | 0 | 3,606 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 5,993 | 1,633 | SH | DFND | 15 | 0 | 1,633 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 177,845,035 | 1,891,566 | SH | DFND | 2 | 0 | 1,891,566 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 69,217,524 | 736,200 | SH | DFND | 2,15 | 0 | 736,200 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 528,768 | 5,624 | SH | DFND | 4 | 0 | 5,624 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 5,219,614 | 55,516 | SH | DFND | 14 | 0 | 55,516 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 221,511 | 2,356 | SH | DFND | 3,15 | 0 | 2,356 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,270,865 | 24,153 | SH | DFND | 1 | 0 | 24,153 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 7,969,699 | 84,766 | SH | DFND | 1,2 | 0 | 84,766 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 463,425 | 4,929 | SH | DFND | 1,4 | 0 | 4,929 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,461,353 | 15,543 | SH | DFND | 1,5 | 0 | 0 | 15,543 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 16,704,345 | 177,668 | SH | DFND | 1,13 | 0 | 164,536 | 13,132 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 36,823,027 | 391,651 | SH | DFND | 15 | 0 | 391,651 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,772,647 | 40,126 | SH | DFND | 5 | 0 | 220 | 39,906 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 74,934 | 797 | SH | DFND | 5,2 | 0 | 797 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,212,670 | 12,898 | SH | DFND | 5,4 | 0 | 12,898 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 478,374 | 5,088 | SH | DFND | 5,11 | 0 | 5,088 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 105,396 | 1,121 | SH | DFND | 5,6 | 0 | 1,121 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,134,348 | 22,701 | SH | DFND | 11 | 0 | 22,701 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 779,614 | 8,292 | SH | DFND | 11,15 | 0 | 8,292 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 4,312,319 | 4,346,000 | PRN | DFND | 1 | 0 | 4,346,000 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,524 | 97 | SH | SOLE | 0 | 0 | 97 | |||
SHELL PLC | SPON ADS | 780259305 | 2,708,599 | 47,561 | SH | DFND | 14 | 0 | 47,561 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 71,072,404 | 1,247,979 | SH | DFND | 1 | 0 | 1,247,979 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 24,518,797 | 430,532 | SH | DFND | 1,2 | 0 | 430,532 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 471,204 | 8,274 | SH | DFND | 15 | 0 | 8,274 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 113 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 34,785,392 | 308,600 | SH | DFND | 1 | 0 | 308,600 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 14,203 | 126 | SH | DFND | 1,4 | 0 | 126 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,555,649 | 13,801 | SH | DFND | 1,9 | 0 | 13,801 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,422,499 | 65,849 | SH | DFND | 1,15 | 0 | 16,739 | 49,110 | ||
ROYAL GOLD INC | COM | 780287108 | 361,944 | 3,211 | SH | DFND | 1,13 | 0 | 3,211 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 11,093,790 | 98,419 | SH | DFND | 15 | 0 | 98,419 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 579,244 | 97,352 | SH | DFND | 15 | 0 | 97,352 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 21,105 | 3,262 | SH | DFND | 1,15 | 0 | 1,951 | 1,311 | ||
RUMBLEON INC | COM CL B | 781386305 | 81,781 | 12,640 | SH | DFND | 15 | 0 | 12,640 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 654,180 | 12,513 | SH | DFND | 1,15 | 0 | 7,092 | 5,421 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 103,514 | 1,980 | SH | DFND | 1,13 | 0 | 1,980 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,581,546 | 68,507 | SH | DFND | 15 | 0 | 68,507 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 72,242 | 20,123 | SH | DFND | 1,15 | 0 | 10,348 | 9,775 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 54,478 | 15,175 | SH | DFND | 15 | 0 | 15,175 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 62 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 386,257 | 24,952 | SH | DFND | 1,15 | 0 | 10,717 | 14,235 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 24,768 | 1,600 | SH | DFND | 1,13 | 0 | 1,600 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,405,538 | 90,797 | SH | DFND | 15 | 0 | 90,797 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,961 | 267 | SH | DFND | 2,15 | 0 | 267 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 27,138 | 363 | SH | DFND | 3,15 | 0 | 363 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,914 | 253 | SH | DFND | 1,6 | 0 | 253 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 856,226 | 11,453 | SH | DFND | 15 | 0 | 11,453 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 42,613 | 570 | SH | DFND | 11,15 | 0 | 570 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 40,153,746 | 537,102 | SH | DFND | 6 | 0 | 537,102 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 687,119 | 9,191 | SH | DFND | 6,9 | 0 | 9,191 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 937,640 | 12,542 | SH | DFND | 13 | 0 | 12,542 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 53,921 | 1,299 | SH | DFND | 1,16 | 0 | 1,299 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,865,335 | 44,937 | SH | DFND | 1,15 | 0 | 22,606 | 22,331 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 179,572 | 4,326 | SH | DFND | 1,13 | 0 | 4,326 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,621,547 | 39,064 | SH | DFND | 15 | 0 | 39,064 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 937,877 | 22,594 | SH | DFND | 6,9 | 0 | 22,594 | 0 | ||
RYDER SYS INC | COM | 783549108 | 752 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,005,180 | 12,028 | SH | DFND | 14 | 0 | 12,028 | 0 | ||
RYDER SYS INC | COM | 783549108 | 655,022 | 7,838 | SH | DFND | 1 | 0 | 7,838 | 0 | ||
RYDER SYS INC | COM | 783549108 | 213,187 | 2,551 | SH | DFND | 1,16 | 0 | 2,551 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,832,602 | 57,827 | SH | DFND | 1,15 | 0 | 14,139 | 43,688 | ||
RYDER SYS INC | COM | 783549108 | 206,167 | 2,467 | SH | DFND | 1,13 | 0 | 2,467 | 0 | ||
RYDER SYS INC | COM | 783549108 | 19,831,077 | 237,299 | SH | DFND | 15 | 0 | 237,299 | 0 | ||
RYDER SYS INC | COM | 783549108 | 106,385 | 1,273 | SH | DFND | 5 | 0 | 0 | 1,273 | ||
RYDER SYS INC | COM | 783549108 | 1,174,743 | 14,057 | SH | DFND | 5,9 | 0 | 14,057 | 0 | ||
RYDER SYS INC | COM | 783549108 | 169,396 | 2,027 | SH | DFND | 5,6 | 0 | 2,027 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 163,253 | 5,395 | SH | DFND | 1,15 | 0 | 2,848 | 2,547 | ||
RYERSON HLDG CORP | COM | 783754104 | 24,026 | 794 | SH | DFND | 1,13 | 0 | 794 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 4,165,380 | 137,653 | SH | DFND | 15 | 0 | 137,653 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,662,471 | 118,152 | SH | DFND | 1 | 0 | 71,918 | 46,234 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 81,371 | 995 | SH | DFND | 1,2 | 0 | 995 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 239,370 | 2,927 | SH | DFND | 1,3 | 0 | 2,927 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,960,185 | 23,969 | SH | DFND | 1,15 | 0 | 16,894 | 7,075 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,853,877 | 34,897 | SH | DFND | 1,6 | 0 | 34,897 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,166,516 | 26,492 | SH | DFND | 1,13 | 0 | 26,492 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,617,731 | 105,377 | SH | DFND | 15 | 0 | 105,377 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 154,155 | 1,885 | SH | DFND | 11,15 | 0 | 1,885 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 367,029 | 4,488 | SH | DFND | 6,9 | 0 | 4,488 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 171 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 832,556 | 24,358 | SH | DFND | 1,15 | 0 | 6,641 | 17,717 | ||
S & T BANCORP INC | COM | 783859101 | 64,805 | 1,896 | SH | DFND | 1,13 | 0 | 1,896 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 12,519,245 | 366,274 | SH | DFND | 15 | 0 | 366,274 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 13,328 | 4,231 | SH | DFND | 1,13 | 0 | 4,231 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 9,294,119 | 2,950,514 | SH | DFND | 15 | 0 | 2,950,514 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,676,527 | 115,473 | SH | DFND | 2 | 0 | 115,473 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 611,935 | 1,827 | SH | DFND | 2,15 | 0 | 1,827 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 212,017 | 633 | SH | DFND | 4 | 0 | 633 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 40,292,277 | 120,297 | SH | DFND | 14 | 0 | 120,297 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 62,299 | 186 | SH | DFND | 3,15 | 0 | 186 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,081,111,963 | 3,227,778 | SH | DFND | 1 | 0 | 3,006,113 | 221,665 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,399,013 | 34,033 | SH | DFND | 1,2 | 0 | 34,033 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 491,692 | 1,468 | SH | DFND | 1,4 | 0 | 1,468 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,005,008 | 14,943 | SH | DFND | 1,3 | 0 | 14,943 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 52,134,081 | 155,652 | SH | DFND | 1,15 | 0 | 69,137 | 86,515 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,624,489 | 7,836 | SH | DFND | 1,5 | 0 | 541 | 7,295 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,024 | 15 | SH | DFND | 1,6 | 0 | 15 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,597,355 | 43,582 | SH | DFND | 1,13 | 0 | 40,362 | 3,220 | ||
S&P GLOBAL INC | COM | 78409V104 | 110,247,511 | 329,156 | SH | DFND | 15 | 0 | 329,156 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,750,381 | 20,154 | SH | DFND | 5 | 0 | 2,773 | 17,381 | ||
S&P GLOBAL INC | COM | 78409V104 | 142,684 | 426 | SH | DFND | 5,2 | 0 | 426 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,663 | 205 | SH | DFND | 5,16 | 0 | 0 | 205 | ||
S&P GLOBAL INC | COM | 78409V104 | 392,215 | 1,171 | SH | DFND | 5,9 | 0 | 1,171 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 588,155 | 1,756 | SH | DFND | 5,11 | 0 | 1,756 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 178,858 | 534 | SH | DFND | 5,6 | 0 | 534 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,861,597 | 5,558 | SH | DFND | 11 | 0 | 5,558 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,471,857 | 7,380 | SH | DFND | 6 | 0 | 7,380 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 72,682 | 217 | SH | DFND | 6,9 | 0 | 217 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,034 | 21 | SH | DFND | 6,3 | 0 | 21 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,682 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54,380 | 194 | SH | DFND | 4 | 0 | 194 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 870,082 | 3,104 | SH | DFND | 14 | 0 | 3,104 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 290,535,434 | 1,036,479 | SH | DFND | 1 | 0 | 658,514 | 377,965 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,796 | 117 | SH | DFND | 1,4 | 0 | 117 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,069,967 | 18,087 | SH | DFND | 1,3 | 0 | 18,087 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,296,284 | 83,109 | SH | DFND | 1,15 | 0 | 55,000 | 28,109 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 870,363 | 3,105 | SH | DFND | 1,5 | 0 | 0 | 3,105 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 51,914,814 | 185,205 | SH | DFND | 1,6 | 0 | 185,205 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,412,944 | 30,013 | SH | DFND | 1,13 | 0 | 29,000 | 1,013 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 74,488,458 | 265,736 | SH | DFND | 15 | 0 | 265,736 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 859,991 | 3,068 | SH | DFND | 5 | 0 | 0 | 3,068 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54,380 | 194 | SH | DFND | 5,2 | 0 | 194 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,040 | 257 | SH | DFND | 5,6 | 0 | 257 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 504,558 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | ||
SEI INVTS CO | COM | 784117103 | 991 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
SEI INVTS CO | COM | 784117103 | 11,252 | 193 | SH | DFND | 4 | 0 | 193 | 0 | ||
SEI INVTS CO | COM | 784117103 | 782,852 | 13,428 | SH | DFND | 14 | 0 | 13,428 | 0 | ||
SEI INVTS CO | COM | 784117103 | 150,239 | 2,577 | SH | DFND | 1,4 | 0 | 2,577 | 0 | ||
SEI INVTS CO | COM | 784117103 | 121,381 | 2,082 | SH | DFND | 1,16 | 0 | 2,082 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,426,001 | 110,223 | SH | DFND | 1,15 | 0 | 30,241 | 79,982 | ||
SEI INVTS CO | COM | 784117103 | 882,837 | 15,143 | SH | DFND | 1,13 | 0 | 14,061 | 1,082 | ||
SEI INVTS CO | COM | 784117103 | 26,426,282 | 453,281 | SH | DFND | 15 | 0 | 453,281 | 0 | ||
SEI INVTS CO | COM | 784117103 | 70,543 | 1,210 | SH | DFND | 5,2 | 0 | 1,210 | 0 | ||
SEI INVTS CO | COM | 784117103 | 144,992 | 2,487 | SH | DFND | 5,4 | 0 | 2,487 | 0 | ||
SEI INVTS CO | COM | 784117103 | 104,940 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | ||
SEI INVTS CO | COM | 784117103 | 144,118 | 2,472 | SH | DFND | 11,15 | 0 | 2,472 | 0 | ||
SJW GROUP | COM | 784305104 | 13,332,291 | 164,211 | SH | DFND | 1 | 0 | 164,211 | 0 | ||
SJW GROUP | COM | 784305104 | 1,367,483 | 16,843 | SH | DFND | 1,15 | 0 | 4,646 | 12,197 | ||
SJW GROUP | COM | 784305104 | 516,774 | 6,365 | SH | DFND | 1,11 | 0 | 6,365 | 0 | ||
SJW GROUP | COM | 784305104 | 523,919 | 6,453 | SH | DFND | 1,13 | 0 | 6,453 | 0 | ||
SJW GROUP | COM | 784305104 | 35,254,403 | 434,221 | SH | DFND | 15 | 0 | 434,221 | 0 | ||
SJW GROUP | COM | 784305104 | 7,597,679 | 93,579 | SH | DFND | 6 | 0 | 93,579 | 0 | ||
SJW GROUP | COM | 784305104 | 1,468,321 | 18,085 | SH | DFND | 6,2 | 0 | 18,085 | 0 | ||
SJW GROUP | COM | 784305104 | 660,724 | 8,138 | SH | DFND | 6,9 | 0 | 8,138 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 537,728 | 26,116 | SH | DFND | 14 | 0 | 26,116 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 573 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 321,419 | 9,532 | SH | DFND | 14 | 0 | 9,532 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 109,455 | 3,246 | SH | DFND | 1,16 | 0 | 3,246 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,507,050 | 74,349 | SH | DFND | 1,15 | 0 | 18,314 | 56,035 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,073,341 | 31,831 | SH | DFND | 1,13 | 0 | 31,831 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 17,658,220 | 523,672 | SH | DFND | 15 | 0 | 523,672 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 76,106 | 2,257 | SH | DFND | 11,15 | 0 | 2,257 | 0 | ||
SLM CORP | COM | 78442P106 | 747 | 45 | SH | DFND | 2,15 | 0 | 45 | 0 | ||
SLM CORP | COM | 78442P106 | 447,752 | 26,973 | SH | DFND | 14 | 0 | 26,973 | 0 | ||
SLM CORP | COM | 78442P106 | 426,736 | 25,707 | SH | DFND | 1 | 0 | 25,707 | 0 | ||
SLM CORP | COM | 78442P106 | 33,067 | 1,992 | SH | DFND | 1,4 | 0 | 1,992 | 0 | ||
SLM CORP | COM | 78442P106 | 231,022 | 13,917 | SH | DFND | 1,16 | 0 | 13,917 | 0 | ||
SLM CORP | COM | 78442P106 | 4,963,300 | 298,994 | SH | DFND | 1,15 | 0 | 75,579 | 223,415 | ||
SLM CORP | COM | 78442P106 | 211,135 | 12,719 | SH | DFND | 1,5 | 0 | 2,623 | 10,096 | ||
SLM CORP | COM | 78442P106 | 209,625 | 12,628 | SH | DFND | 1,13 | 0 | 12,628 | 0 | ||
SLM CORP | COM | 78442P106 | 18,987,213 | 1,143,808 | SH | DFND | 15 | 0 | 1,143,808 | 0 | ||
SLM CORP | COM | 78442P106 | 19,920 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 557 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 117,900 | 3,385 | SH | DFND | 14 | 0 | 3,385 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 75,114,413 | 2,156,601 | SH | DFND | 1 | 0 | 2,115,813 | 40,788 | ||
SM ENERGY CO | COM | 78454L100 | 4,179,913 | 120,009 | SH | DFND | 1,15 | 0 | 60,312 | 59,697 | ||
SM ENERGY CO | COM | 78454L100 | 198,148 | 5,689 | SH | DFND | 1,13 | 0 | 5,689 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 37,132,019 | 1,066,093 | SH | DFND | 15 | 0 | 1,066,093 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,736 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 841,346 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,491,477 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,065,122 | 5,400 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,518,356 | 9,200 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 841,346 | 2,200 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,491,477 | 3,900 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,065,122 | 5,400 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,518,356 | 9,200 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,990 | 251 | SH | DFND | 1,10 | 0 | 251 | 0 | ||
SPS COMM INC | COM | 78463M107 | 771 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,634,826 | 28,302 | SH | DFND | 1,15 | 0 | 10,658 | 17,644 | ||
SPS COMM INC | COM | 78463M107 | 227,321 | 1,770 | SH | DFND | 1,13 | 0 | 1,770 | 0 | ||
SPS COMM INC | COM | 78463M107 | 26,638,822 | 207,419 | SH | DFND | 15 | 0 | 207,419 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 675,000 | 28,125 | SH | DFND | 14 | 0 | 28,125 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,380,323 | 42,708 | SH | DFND | 14 | 0 | 42,708 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 678,401 | 10,544 | SH | DFND | 14 | 0 | 10,544 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,388,358 | 27,400 | SH | DFND | 14 | 0 | 27,400 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 562,916 | 13,663 | SH | DFND | 14 | 0 | 13,663 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,608,802 | 41,368 | SH | DFND | 14 | 0 | 41,368 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,724 | 206 | SH | DFND | 2,15 | 0 | 206 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20,824 | 400 | SH | DFND | 4 | 0 | 400 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 191,581 | 3,680 | SH | DFND | 14 | 0 | 3,680 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 76,112 | 1,462 | SH | DFND | 1 | 0 | 1,462 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 50,082 | 962 | SH | DFND | 1,4 | 0 | 962 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,096,549 | 78,689 | SH | DFND | 1,15 | 0 | 56,240 | 22,449 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,549,149 | 29,757 | SH | DFND | 1,13 | 0 | 27,601 | 2,156 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,485,321 | 220,617 | SH | DFND | 15 | 0 | 220,617 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,519,371 | 29,185 | SH | DFND | 5 | 0 | 0 | 29,185 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 139,937 | 2,688 | SH | DFND | 5,4 | 0 | 2,688 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 182,210 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,343,442 | 32,847 | SH | DFND | 14 | 0 | 32,847 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,618 | 64 | SH | DFND | 1 | 0 | 64 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 422,176 | 12,921 | SH | DFND | 14 | 0 | 12,921 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 273,663 | 7,882 | SH | DFND | 1,15 | 0 | 4,524 | 3,358 | ||
SP PLUS CORP | COM | 78469C103 | 38,748 | 1,116 | SH | DFND | 1,13 | 0 | 1,116 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,723,397 | 49,637 | SH | DFND | 15 | 0 | 49,637 | 0 | ||
SSR MNG INC | COM | 784730103 | 395,840 | 25,261 | SH | DFND | 2,15 | 0 | 25,261 | 0 | ||
SSR MNG INC | COM | 784730103 | 36,246,794 | 2,313,133 | SH | DFND | 1 | 0 | 2,313,133 | 0 | ||
SSR MNG INC | COM | 784730103 | 105,867 | 6,756 | SH | DFND | 1,16 | 0 | 6,756 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,543,464 | 98,498 | SH | DFND | 1,9 | 0 | 98,498 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,653,937 | 105,548 | SH | DFND | 1,15 | 0 | 51,726 | 53,822 | ||
SSR MNG INC | COM | 784730103 | 155,509 | 9,924 | SH | DFND | 1,13 | 0 | 9,924 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,888,134 | 248,126 | SH | DFND | 15 | 0 | 248,126 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 525 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 635,820 | 9,685 | SH | DFND | 1 | 0 | 9,685 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,821,525 | 27,746 | SH | DFND | 1,15 | 0 | 7,363 | 20,383 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 136,486 | 2,079 | SH | DFND | 1,13 | 0 | 2,079 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 9,461,478 | 144,120 | SH | DFND | 15 | 0 | 144,120 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 921 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,474 | 102 | SH | DFND | 4 | 0 | 102 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,943,993 | 8,447 | SH | DFND | 14 | 0 | 8,447 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 182,917,343 | 794,809 | SH | DFND | 1 | 0 | 794,809 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,766,325 | 7,675 | SH | DFND | 1,2 | 0 | 7,675 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 151,432 | 658 | SH | DFND | 1,4 | 0 | 658 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,637,238 | 28,840 | SH | DFND | 1,15 | 0 | 13,298 | 15,542 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,745 | 38 | SH | DFND | 1,5 | 0 | 38 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,743,771 | 7,577 | SH | DFND | 1,13 | 0 | 7,023 | 554 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 201,145,812 | 874,015 | SH | DFND | 15 | 0 | 874,015 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 254,995 | 1,108 | SH | DFND | 5 | 0 | 0 | 1,108 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 121,744 | 529 | SH | DFND | 5,4 | 0 | 529 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 207,126 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 931,068 | 122,348 | SH | DFND | 14 | 0 | 122,348 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 4,519,412 | 593,878 | SH | DFND | 15 | 0 | 593,878 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 75 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 347,903 | 27,989 | SH | DFND | 14 | 0 | 27,989 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,406,013 | 193,565 | SH | DFND | 1,15 | 0 | 38,355 | 155,210 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,417,654 | 114,051 | SH | DFND | 1,13 | 0 | 114,051 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,052,059 | 1,210,946 | SH | DFND | 15 | 0 | 1,210,946 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 99,875 | 8,035 | SH | DFND | 11,15 | 0 | 8,035 | 0 | ||
SABRE CORP | COM | 78573M104 | 88,975,450 | 14,397,322 | SH | DFND | 2 | 0 | 14,397,322 | 0 | ||
SABRE CORP | COM | 78573M104 | 37 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,449,080 | 234,479 | SH | DFND | 1 | 0 | 234,479 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,281,287 | 207,328 | SH | DFND | 1,15 | 0 | 56,179 | 151,149 | ||
SABRE CORP | COM | 78573M104 | 13,766,191 | 2,227,539 | SH | DFND | 1,6 | 0 | 2,227,539 | 0 | ||
SABRE CORP | COM | 78573M104 | 86,909 | 14,063 | SH | DFND | 1,13 | 0 | 14,063 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,289,438 | 1,341,333 | SH | DFND | 15 | 0 | 1,341,333 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 86 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 484,754 | 16,938 | SH | DFND | 1,15 | 0 | 4,899 | 12,038 | ||
SAFEHOLD INC | COM | 78645L100 | 364,791 | 12,746 | SH | DFND | 1,13 | 0 | 12,746 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 937,857 | 32,769 | SH | DFND | 15 | 0 | 32,769 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 17,258 | 603 | SH | DFND | 11,15 | 0 | 603 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 761,626 | 9,039 | SH | DFND | 1,15 | 0 | 2,398 | 6,641 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 60,583 | 719 | SH | DFND | 1,13 | 0 | 719 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 12,300,022 | 145,977 | SH | DFND | 15 | 0 | 145,977 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 600,972 | 15,757 | SH | DFND | 1,15 | 0 | 8,793 | 6,964 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 92,604 | 2,428 | SH | DFND | 1,13 | 0 | 2,428 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,636,046 | 69,115 | SH | DFND | 15 | 0 | 69,115 | 0 | ||
SAIA INC | COM | 78709Y105 | 839 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
SAIA INC | COM | 78709Y105 | 40,259 | 192 | SH | DFND | 14 | 0 | 192 | 0 | ||
SAIA INC | COM | 78709Y105 | 76,496,925 | 364,827 | SH | DFND | 1 | 0 | 355,357 | 9,470 | ||
SAIA INC | COM | 78709Y105 | 5,489,003 | 26,178 | SH | DFND | 1,15 | 0 | 7,446 | 18,732 | ||
SAIA INC | COM | 78709Y105 | 292,713 | 1,396 | SH | DFND | 1,13 | 0 | 1,396 | 0 | ||
SAIA INC | COM | 78709Y105 | 12,279,909 | 58,565 | SH | DFND | 15 | 0 | 58,565 | 0 | ||
ST JOE CO | COM | 790148100 | 39 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ST JOE CO | COM | 790148100 | 895,752 | 23,176 | SH | DFND | 1,15 | 0 | 6,640 | 16,536 | ||
ST JOE CO | COM | 790148100 | 58,439 | 1,512 | SH | DFND | 1,13 | 0 | 1,512 | 0 | ||
ST JOE CO | COM | 790148100 | 1,907,146 | 49,344 | SH | DFND | 15 | 0 | 49,344 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 690,926 | 5,211 | SH | DFND | 2,15 | 0 | 5,211 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 234,154 | 1,766 | SH | DFND | 4 | 0 | 1,766 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,564,152 | 26,881 | SH | DFND | 14 | 0 | 26,881 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 73,720 | 556 | SH | DFND | 3,15 | 0 | 556 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 76,800,503 | 579,233 | SH | DFND | 1 | 0 | 313,159 | 266,074 | ||
SALESFORCE INC | COM | 79466L302 | 20,502,789 | 154,633 | SH | DFND | 1,2 | 0 | 154,633 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 475,203 | 3,584 | SH | DFND | 1,4 | 0 | 3,584 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 61,672,117 | 465,134 | SH | DFND | 1,15 | 0 | 205,614 | 259,520 | ||
SALESFORCE INC | COM | 79466L302 | 2,570,920 | 19,390 | SH | DFND | 1,5 | 0 | 0 | 19,390 | ||
SALESFORCE INC | COM | 79466L302 | 12,331 | 93 | SH | DFND | 1,6 | 0 | 93 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,934,130 | 127,718 | SH | DFND | 1,13 | 0 | 118,281 | 9,437 | ||
SALESFORCE INC | COM | 79466L302 | 180,813,248 | 1,363,702 | SH | DFND | 15 | 0 | 1,363,702 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 132,590 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,961,783 | 37,422 | SH | DFND | 5 | 0 | 372 | 37,050 | ||
SALESFORCE INC | COM | 79466L302 | 207,106 | 1,562 | SH | DFND | 5,2 | 0 | 1,562 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 826,699 | 6,235 | SH | DFND | 5,4 | 0 | 6,235 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 74,913 | 565 | SH | DFND | 5,16 | 0 | 0 | 565 | ||
SALESFORCE INC | COM | 79466L302 | 756,559 | 5,706 | SH | DFND | 5,11 | 0 | 5,706 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 147,042 | 1,109 | SH | DFND | 5,6 | 0 | 1,109 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,166,653 | 16,341 | SH | DFND | 11 | 0 | 16,341 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,088,034 | 8,206 | SH | DFND | 11,15 | 0 | 8,206 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,911,525 | 44,585 | SH | DFND | 6 | 0 | 44,585 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,451,829 | 48,660 | SH | DFND | 6,16 | 0 | 48,660 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 178,731 | 1,348 | SH | DFND | 6,9 | 0 | 1,348 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,369 | 131 | SH | DFND | 6,3 | 0 | 131 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 175 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 916,201 | 73,179 | SH | DFND | 1,15 | 0 | 21,260 | 51,919 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 64,929 | 5,186 | SH | DFND | 1,13 | 0 | 5,186 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,061,418 | 564,011 | SH | DFND | 15 | 0 | 564,011 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 13,856,628 | 1,114,773 | SH | DFND | 1 | 0 | 1,114,773 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 36,967 | 2,974 | SH | DFND | 1,13 | 0 | 2,974 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 15,339 | 1,234 | SH | DFND | 15 | 0 | 1,234 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 102,364 | 25,915 | SH | DFND | 1,15 | 0 | 14,794 | 11,121 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 28,638 | 7,250 | SH | DFND | 1,13 | 0 | 7,250 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 19,995 | 5,062 | SH | DFND | 15 | 0 | 5,062 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 168,444 | 9,891 | SH | DFND | 1,15 | 0 | 4,791 | 5,100 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 24,642 | 1,447 | SH | DFND | 1,13 | 0 | 1,447 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,874,975 | 344,978 | SH | DFND | 15 | 0 | 344,978 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 242 | 46 | SH | DFND | 2,15 | 0 | 46 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 21,455,829 | 4,079,055 | SH | DFND | 1 | 0 | 4,079,055 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 929,111 | 176,637 | SH | DFND | 1,9 | 0 | 176,637 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 49,570 | 9,424 | SH | DFND | 1,13 | 0 | 9,424 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 150,394 | 28,592 | SH | DFND | 15 | 0 | 28,592 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 463,979 | 13,170 | SH | DFND | 1,15 | 0 | 7,461 | 5,709 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 76,343 | 2,167 | SH | DFND | 1,13 | 0 | 2,167 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,102,209 | 59,671 | SH | DFND | 15 | 0 | 59,671 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 81 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 521,343 | 6,411 | SH | DFND | 14 | 0 | 6,411 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 585,423 | 7,199 | SH | DFND | 1,15 | 0 | 2,990 | 4,209 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 34,805 | 428 | SH | DFND | 1,13 | 0 | 428 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,045,378 | 123,529 | SH | DFND | 15 | 0 | 123,529 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 117,345 | 37,371 | SH | DFND | 1,15 | 0 | 20,550 | 16,821 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 17,892 | 5,698 | SH | DFND | 1,13 | 0 | 5,698 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 307,736 | 98,005 | SH | DFND | 15 | 0 | 98,005 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,223,657 | 21,359 | SH | DFND | 14 | 0 | 21,359 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,112,511 | 36,874 | SH | DFND | 1,15 | 0 | 10,549 | 26,325 | ||
SANMINA CORPORATION | COM | 801056102 | 171,125 | 2,987 | SH | DFND | 1,13 | 0 | 2,987 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 25,944,464 | 452,862 | SH | DFND | 15 | 0 | 452,862 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,720 | 242 | SH | DFND | 2,15 | 0 | 242 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,664,311 | 75,662 | SH | DFND | 14 | 0 | 75,662 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 254,628,086 | 5,257,652 | SH | DFND | 1 | 0 | 5,172,733 | 84,919 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,430,103 | 70,826 | SH | DFND | 1,9 | 0 | 70,826 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35,511,491 | 733,254 | SH | DFND | 15 | 0 | 733,254 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,573,662 | 24,941 | SH | DFND | 14 | 0 | 24,941 | 0 | ||
SAP SE | SPON ADR | 803054204 | 227,740 | 2,207 | SH | DFND | 1 | 0 | 2,207 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11,403,217 | 110,507 | SH | DFND | 15 | 0 | 110,507 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 24,369 | 43,415 | SH | DFND | 1,15 | 0 | 25,714 | 17,701 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 1,674 | 2,983 | SH | DFND | 1,13 | 0 | 2,983 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 1,064 | 1,896 | SH | DFND | 15 | 0 | 1,896 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,628 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,423,866 | 65,009 | SH | DFND | 1 | 0 | 65,009 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33,820 | 261 | SH | DFND | 1,4 | 0 | 261 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,793,812 | 36,995 | SH | DFND | 1,15 | 0 | 17,519 | 19,476 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 502,900 | 3,881 | SH | DFND | 1,13 | 0 | 3,881 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,862,437 | 114,697 | SH | DFND | 15 | 0 | 114,697 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 467,000 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 12,216,500 | 10,600,000 | PRN | DFND | 1 | 0 | 10,600,000 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 340,125 | 8,361 | SH | DFND | 1,15 | 0 | 2,323 | 6,038 | ||
SAUL CTRS INC | COM | 804395101 | 27,662 | 680 | SH | DFND | 1,13 | 0 | 680 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 7,077,466 | 173,979 | SH | DFND | 15 | 0 | 173,979 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 18,916 | 465 | SH | DFND | 11,15 | 0 | 465 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 117 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 622,824 | 21,315 | SH | DFND | 14 | 0 | 21,315 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 542,148 | 18,554 | SH | DFND | 1,15 | 0 | 7,146 | 11,408 | ||
SCANSOURCE INC | COM | 806037107 | 35,678 | 1,221 | SH | DFND | 1,13 | 0 | 1,221 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 19,347,994 | 662,149 | SH | DFND | 15 | 0 | 662,149 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 67,091 | 840 | SH | DFND | 2,15 | 0 | 840 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 20,127 | 252 | SH | DFND | 4 | 0 | 252 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 22,124 | 277 | SH | DFND | 3,15 | 0 | 277 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 272,652,059 | 3,413,698 | SH | DFND | 1 | 0 | 3,378,770 | 34,928 | ||
HENRY SCHEIN INC | COM | 806407102 | 39,456 | 494 | SH | DFND | 1,4 | 0 | 494 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 430,739 | 5,393 | SH | DFND | 1,16 | 0 | 5,393 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,514,387 | 31,481 | SH | DFND | 1,9 | 0 | 31,481 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,457,754 | 105,894 | SH | DFND | 1,15 | 0 | 47,029 | 58,865 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,827 | 98 | SH | DFND | 1,5 | 0 | 98 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,398,364 | 17,508 | SH | DFND | 1,13 | 0 | 16,230 | 1,278 | ||
HENRY SCHEIN INC | COM | 806407102 | 207,661,042 | 2,599,988 | SH | DFND | 15 | 0 | 2,599,988 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 631,213 | 7,903 | SH | DFND | 5 | 0 | 0 | 7,903 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,434 | 43 | SH | DFND | 5,2 | 0 | 43 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 616,517 | 7,719 | SH | DFND | 5,9 | 0 | 7,719 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 167,727 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 326,189 | 4,084 | SH | DFND | 11,15 | 0 | 4,084 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 440,671 | 8,243 | SH | DFND | 2,15 | 0 | 8,243 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 137,285 | 2,568 | SH | DFND | 4 | 0 | 2,568 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,635,677 | 86,713 | SH | DFND | 14 | 0 | 86,713 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 151,292 | 2,830 | SH | DFND | 3,15 | 0 | 2,830 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 236,190,290 | 4,418,075 | SH | DFND | 1 | 0 | 4,416,737 | 1,338 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,903,091 | 185,243 | SH | DFND | 1,2 | 0 | 185,243 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 843,332 | 15,775 | SH | DFND | 1,4 | 0 | 15,775 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 35,830,763 | 670,235 | SH | DFND | 1,15 | 0 | 303,124 | 367,111 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,634,700 | 30,578 | SH | DFND | 1,5 | 0 | 0 | 30,578 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,638,250 | 180,289 | SH | DFND | 1,13 | 0 | 167,003 | 13,286 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 181,616,878 | 3,397,248 | SH | DFND | 15 | 0 | 3,397,248 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,774,657 | 164,135 | SH | DFND | 5 | 0 | 66,620 | 97,515 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 181,497 | 3,395 | SH | DFND | 5,2 | 0 | 3,395 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 845,416 | 15,814 | SH | DFND | 5,4 | 0 | 15,814 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 89,546 | 1,675 | SH | DFND | 5,16 | 0 | 0 | 1,675 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 813,020 | 15,208 | SH | DFND | 5,11 | 0 | 15,208 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 487,716 | 9,123 | SH | DFND | 5,6 | 0 | 9,123 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,217,284 | 22,770 | SH | DFND | 11 | 0 | 22,770 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 463,552 | 8,671 | SH | DFND | 11,15 | 0 | 8,671 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 238,181 | 7,771 | SH | DFND | 1,15 | 0 | 4,413 | 3,358 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 36,474 | 1,190 | SH | DFND | 1,13 | 0 | 1,190 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,972,866 | 96,994 | SH | DFND | 15 | 0 | 96,994 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 16,091 | 525 | SH | DFND | 5 | 0 | 525 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 258,968 | 11,067 | SH | DFND | 1 | 0 | 11,067 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 65,122 | 2,783 | SH | DFND | 1,16 | 0 | 2,783 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 766,139 | 32,741 | SH | DFND | 1,15 | 0 | 14,802 | 17,939 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 63,905 | 2,731 | SH | DFND | 1,13 | 0 | 2,731 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,430,275 | 189,328 | SH | DFND | 15 | 0 | 189,328 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 158 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 713,200 | 18,074 | SH | DFND | 1,15 | 0 | 4,573 | 13,501 | ||
SCHOLASTIC CORP | COM | 807066105 | 47,431 | 1,202 | SH | DFND | 1,13 | 0 | 1,202 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 11,722,501 | 297,073 | SH | DFND | 15 | 0 | 297,073 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 330,813 | 17,700 | SH | DFND | 1,15 | 0 | 9,037 | 8,663 | ||
SCHRODINGER INC | COM | 80810D103 | 59,472 | 3,182 | SH | DFND | 1,13 | 0 | 3,182 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 370,511 | 19,824 | SH | DFND | 15 | 0 | 19,824 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 657,671 | 7,899 | SH | DFND | 2,15 | 0 | 7,899 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 234,210 | 2,813 | SH | DFND | 4 | 0 | 2,813 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,398,673 | 40,820 | SH | DFND | 14 | 0 | 40,820 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 84,592 | 1,016 | SH | DFND | 3,15 | 0 | 1,016 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 805,676,630 | 9,676,635 | SH | DFND | 1 | 0 | 9,385,520 | 291,115 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 573,828 | 6,892 | SH | DFND | 1,4 | 0 | 6,892 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,401,254 | 40,851 | SH | DFND | 1,3 | 0 | 40,851 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 60,577,645 | 727,572 | SH | DFND | 1,15 | 0 | 321,049 | 406,523 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,463,630 | 185,727 | SH | DFND | 1,13 | 0 | 172,066 | 13,661 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 110,141,573 | 1,322,863 | SH | DFND | 15 | 0 | 1,322,863 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,411,733 | 64,998 | SH | DFND | 5 | 0 | 406 | 64,592 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 199,991 | 2,402 | SH | DFND | 5,2 | 0 | 2,402 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 975,724 | 11,719 | SH | DFND | 5,4 | 0 | 11,719 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 65,442 | 786 | SH | DFND | 5,16 | 0 | 0 | 786 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 764,077 | 9,177 | SH | DFND | 5,11 | 0 | 9,177 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 144,706 | 1,738 | SH | DFND | 5,6 | 0 | 1,738 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,948,867 | 23,407 | SH | DFND | 11 | 0 | 23,407 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,715,727 | 44,628 | SH | DFND | 6 | 0 | 44,628 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 595,844 | 11,505 | SH | DFND | 14 | 0 | 11,505 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 320,669 | 15,343 | SH | DFND | 14 | 0 | 15,343 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 741,741 | 35,490 | SH | DFND | 1,15 | 0 | 10,246 | 25,244 | ||
MATIV HOLDINGS INC | COM | 808541106 | 74,383 | 3,559 | SH | DFND | 1,13 | 0 | 3,559 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 9,367,714 | 448,216 | SH | DFND | 15 | 0 | 448,216 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 228,183 | 2,057 | SH | DFND | 14 | 0 | 2,057 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,570,511 | 122,334 | SH | DFND | 1 | 0 | 122,334 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,315,501 | 65,947 | SH | DFND | 1,15 | 0 | 17,543 | 48,404 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 294,963 | 2,659 | SH | DFND | 1,13 | 0 | 2,659 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 58,443,914 | 526,854 | SH | DFND | 15 | 0 | 526,854 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,606,137 | 68,567 | SH | DFND | 6 | 0 | 68,567 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,497,666 | 13,501 | SH | DFND | 6,2 | 0 | 13,501 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 13,331 | 32,107 | SH | DFND | 1,15 | 0 | 22,315 | 9,792 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 54 | 129 | SH | DFND | 15 | 0 | 129 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 117 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 379,728 | 6,480 | SH | DFND | 1 | 0 | 6,480 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 5,128,965 | 87,525 | SH | DFND | 1,15 | 0 | 24,244 | 63,281 | ||
LIGHT & WONDER INC | COM | 80874P109 | 246,120 | 4,200 | SH | DFND | 1,13 | 0 | 4,200 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 19,529,915 | 333,275 | SH | DFND | 15 | 0 | 333,275 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 292 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 242,610 | 4,993 | SH | DFND | 14 | 0 | 4,993 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 101,213 | 2,083 | SH | DFND | 1,16 | 0 | 2,083 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,267,015 | 46,656 | SH | DFND | 1,15 | 0 | 10,724 | 35,932 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 93,244 | 1,919 | SH | DFND | 1,13 | 0 | 1,919 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,138,180 | 126,326 | SH | DFND | 15 | 0 | 126,326 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 92 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 475,368 | 36,040 | SH | DFND | 1,15 | 0 | 9,820 | 26,220 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 33,265 | 2,522 | SH | DFND | 1,13 | 0 | 2,522 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,724,829 | 585,658 | SH | DFND | 15 | 0 | 585,658 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 63,287 | 7,308 | SH | DFND | 1,15 | 0 | 3,769 | 3,539 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 648,002 | 74,827 | SH | DFND | 15 | 0 | 74,827 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 33,507 | 644 | SH | DFND | 2,15 | 0 | 644 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 203,021 | 3,902 | SH | DFND | 14 | 0 | 3,902 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,066,563 | 20,499 | SH | DFND | 3,15 | 0 | 20,499 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,137,111 | 137,173 | SH | DFND | 1 | 0 | 137,173 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,697,434 | 282,480 | SH | DFND | 1,9 | 0 | 282,480 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 169,410 | 3,256 | SH | DFND | 1,11 | 0 | 0 | 3,256 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,401,601 | 46,158 | SH | DFND | 1,13 | 0 | 42,764 | 3,394 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,525,482 | 106,198 | SH | DFND | 15 | 0 | 106,198 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,070,933 | 20,583 | SH | DFND | 5 | 0 | 163 | 20,420 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 301,774 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 3,662,500 | 5,000,000 | PRN | DFND | 4 | 0 | 5,000,000 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 87,900 | 120,000 | PRN | DFND | 1,2 | 0 | 120,000 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 51,275 | 70,000 | PRN | DFND | 1,3 | 0 | 70,000 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 146,500 | 200,000 | PRN | DFND | 6 | 0 | 200,000 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 30,202 | 8 | SH | DFND | 14 | 0 | 8 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 596,483 | 158 | SH | DFND | 1,15 | 0 | 72 | 86 | ||
SEABOARD CORP DEL | COM | 811543107 | 49,078 | 13 | SH | DFND | 1,13 | 0 | 13 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 2,363,281 | 626 | SH | DFND | 15 | 0 | 626 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 281 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,260,419 | 40,411 | SH | DFND | 1,15 | 0 | 9,243 | 31,168 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 112,409 | 3,604 | SH | DFND | 1,13 | 0 | 3,604 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,183,677 | 294,443 | SH | DFND | 15 | 0 | 294,443 | 0 | ||
SEAGEN INC | COM | 81181C104 | 42,794 | 333 | SH | DFND | 2,15 | 0 | 333 | 0 | ||
SEAGEN INC | COM | 81181C104 | 30,714 | 239 | SH | DFND | 4 | 0 | 239 | 0 | ||
SEAGEN INC | COM | 81181C104 | 116,081,027 | 903,284 | SH | DFND | 1 | 0 | 882,430 | 20,854 | ||
SEAGEN INC | COM | 81181C104 | 44,079 | 343 | SH | DFND | 1,4 | 0 | 343 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,965,691 | 46,422 | SH | DFND | 1,15 | 0 | 31,194 | 15,228 | ||
SEAGEN INC | COM | 81181C104 | 2,303,413 | 17,924 | SH | DFND | 1,13 | 0 | 16,625 | 1,299 | ||
SEAGEN INC | COM | 81181C104 | 31,041,205 | 241,547 | SH | DFND | 15 | 0 | 241,547 | 0 | ||
SEAGEN INC | COM | 81181C104 | 548,481 | 4,268 | SH | DFND | 5 | 0 | 0 | 4,268 | ||
SEAGEN INC | COM | 81181C104 | 269,871 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,501,125 | 11,681 | SH | DFND | 6 | 0 | 11,681 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 249 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 26,123,353 | 523,724 | SH | DFND | 1 | 0 | 523,298 | 426 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,076 | 202 | SH | DFND | 1,4 | 0 | 202 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 271,946 | 5,452 | SH | DFND | 1,16 | 0 | 5,452 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,260,095 | 105,455 | SH | DFND | 1,15 | 0 | 36,326 | 69,129 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 68,834 | 1,380 | SH | DFND | 1,5 | 0 | 1,380 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 940,687 | 18,859 | SH | DFND | 1,13 | 0 | 17,495 | 1,364 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 89,329,693 | 1,790,892 | SH | DFND | 15 | 0 | 1,790,892 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 82,302 | 1,650 | SH | DFND | 5 | 0 | 0 | 1,650 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 59,507 | 1,193 | SH | DFND | 5,2 | 0 | 1,193 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 251,894 | 5,050 | SH | DFND | 5,9 | 0 | 5,050 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 214,035 | 4,291 | SH | DFND | 5,11 | 0 | 4,291 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 39,056 | 783 | SH | DFND | 5,6 | 0 | 783 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 111,981 | 2,245 | SH | DFND | 11 | 0 | 2,245 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 79,935 | 9,573 | SH | DFND | 1,15 | 0 | 5,244 | 4,329 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 199,139 | 23,849 | SH | DFND | 15 | 0 | 23,849 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 815,011 | 15,231 | SH | DFND | 1,15 | 0 | 9,021 | 6,210 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 126,284 | 2,360 | SH | DFND | 1,13 | 0 | 2,360 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,612,139 | 67,504 | SH | DFND | 15 | 0 | 67,504 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 660,280 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,735,875 | 27,500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,530,725 | 17,500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,062,410 | 21,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 77,911 | 13,433 | SH | DFND | 1,15 | 0 | 6,878 | 6,555 | ||
SEER INC | COM CL A | 81578P106 | 8,654 | 1,492 | SH | DFND | 1,13 | 0 | 1,492 | 0 | ||
SEER INC | COM CL A | 81578P106 | 150,643 | 25,973 | SH | DFND | 15 | 0 | 25,973 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 186,509 | 20,185 | SH | DFND | 1,15 | 0 | 11,111 | 9,074 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 35,297 | 3,820 | SH | DFND | 1,13 | 0 | 3,820 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,363,977 | 580,517 | SH | DFND | 15 | 0 | 580,517 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 323 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 31,352,841 | 1,262,700 | SH | DFND | 1 | 0 | 1,262,700 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,782,794 | 71,800 | SH | DFND | 1,15 | 0 | 21,019 | 50,781 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 152,531 | 6,143 | SH | DFND | 1,13 | 0 | 6,143 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 16,622,270 | 669,443 | SH | DFND | 15 | 0 | 669,443 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 23,481 | 20,780 | SH | DFND | 15 | 0 | 20,780 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 886 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 54,404,679 | 613,979 | SH | DFND | 1 | 0 | 592,419 | 21,560 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,761,015 | 53,730 | SH | DFND | 1,15 | 0 | 13,219 | 40,511 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 438,265 | 4,946 | SH | DFND | 1,11 | 0 | 4,946 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 260,425 | 2,939 | SH | DFND | 1,13 | 0 | 2,939 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 33,362,285 | 376,507 | SH | DFND | 15 | 0 | 376,507 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,367,780 | 71,863 | SH | DFND | 6 | 0 | 71,863 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,206,957 | 13,621 | SH | DFND | 6,2 | 0 | 13,621 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 560,813 | 6,329 | SH | DFND | 6,9 | 0 | 6,329 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 26,502 | 39,444 | SH | DFND | 1,15 | 0 | 22,546 | 16,898 | ||
SELECTQUOTE INC | COM | 816307300 | 331,177 | 492,896 | SH | DFND | 15 | 0 | 492,896 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 15,253 | 57,822 | SH | DFND | 1,15 | 0 | 37,799 | 20,023 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,308 | 4,958 | SH | DFND | 1,13 | 0 | 4,958 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 843 | 3,197 | SH | DFND | 15 | 0 | 3,197 | 0 | ||
SEMTECH CORP | COM | 816850101 | 86 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
SEMTECH CORP | COM | 816850101 | 55,544 | 1,936 | SH | DFND | 14 | 0 | 1,936 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,123 | 74 | SH | DFND | 1 | 0 | 74 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,257,368 | 43,826 | SH | DFND | 1,15 | 0 | 12,631 | 31,195 | ||
SEMTECH CORP | COM | 816850101 | 85,439 | 2,978 | SH | DFND | 1,13 | 0 | 2,978 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,343,875 | 221,118 | SH | DFND | 15 | 0 | 221,118 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,632 | 266 | SH | DFND | 5 | 0 | 266 | 0 | ||
SEMPRA | COM | 816851109 | 300,735 | 1,946 | SH | DFND | 2,15 | 0 | 1,946 | 0 | ||
SEMPRA | COM | 816851109 | 92,106 | 596 | SH | DFND | 4 | 0 | 596 | 0 | ||
SEMPRA | COM | 816851109 | 4,445,034 | 28,763 | SH | DFND | 14 | 0 | 28,763 | 0 | ||
SEMPRA | COM | 816851109 | 72,479 | 469 | SH | DFND | 3,15 | 0 | 469 | 0 | ||
SEMPRA | COM | 816851109 | 17,876,260 | 115,674 | SH | DFND | 1 | 0 | 114,767 | 907 | ||
SEMPRA | COM | 816851109 | 701,766 | 4,541 | SH | DFND | 1,4 | 0 | 4,541 | 0 | ||
SEMPRA | COM | 816851109 | 923,686 | 5,977 | SH | DFND | 1,3 | 0 | 5,977 | 0 | ||
SEMPRA | COM | 816851109 | 23,578,322 | 152,571 | SH | DFND | 1,15 | 0 | 71,020 | 81,551 | ||
SEMPRA | COM | 816851109 | 38,171 | 247 | SH | DFND | 1,5 | 0 | 247 | 0 | ||
SEMPRA | COM | 816851109 | 3,178,270 | 20,566 | SH | DFND | 1,6 | 0 | 20,566 | 0 | ||
SEMPRA | COM | 816851109 | 15,477,336 | 100,151 | SH | DFND | 1,13 | 0 | 97,199 | 2,952 | ||
SEMPRA | COM | 816851109 | 223,884,107 | 1,448,713 | SH | DFND | 15 | 0 | 1,448,713 | 0 | ||
SEMPRA | COM | 816851109 | 5,935,263 | 38,406 | SH | DFND | 5 | 0 | 66 | 38,340 | ||
SEMPRA | COM | 816851109 | 213,111 | 1,379 | SH | DFND | 5,2 | 0 | 1,379 | 0 | ||
SEMPRA | COM | 816851109 | 794,181 | 5,139 | SH | DFND | 5,4 | 0 | 5,139 | 0 | ||
SEMPRA | COM | 816851109 | 90,406 | 585 | SH | DFND | 5,16 | 0 | 0 | 585 | ||
SEMPRA | COM | 816851109 | 959,075 | 6,206 | SH | DFND | 5,11 | 0 | 6,206 | 0 | ||
SEMPRA | COM | 816851109 | 370,896 | 2,400 | SH | DFND | 5,6 | 0 | 2,400 | 0 | ||
SEMPRA | COM | 816851109 | 787,690 | 5,097 | SH | DFND | 11 | 0 | 5,097 | 0 | ||
SEMPRA | COM | 816851109 | 297,799 | 1,927 | SH | DFND | 11,15 | 0 | 1,927 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 61 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 197,295 | 3,237 | SH | DFND | 1,15 | 0 | 957 | 2,280 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 17,858 | 293 | SH | DFND | 1,13 | 0 | 293 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 12,814,920 | 210,253 | SH | DFND | 15 | 0 | 210,253 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 365 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 124,839 | 1,712 | SH | DFND | 1 | 0 | 1,712 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,761,699 | 37,873 | SH | DFND | 1,15 | 0 | 8,212 | 29,661 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 141,027 | 1,934 | SH | DFND | 1,13 | 0 | 1,934 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,270,350 | 264,267 | SH | DFND | 15 | 0 | 264,267 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 164,323 | 159,537 | SH | DFND | 1,15 | 0 | 87,338 | 72,199 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 18,082 | 17,555 | SH | DFND | 1,13 | 0 | 17,555 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7,571 | 7,350 | SH | DFND | 15 | 0 | 7,350 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,392,105 | 95,415 | SH | DFND | 1,15 | 0 | 54,165 | 41,250 | ||
SENTINELONE INC | CL A | 81730H109 | 422,030 | 28,926 | SH | DFND | 15 | 0 | 28,926 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 10,709 | 734 | SH | DFND | 5 | 0 | 734 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 138,370 | 24,709 | SH | DFND | 1,15 | 0 | 13,465 | 11,244 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 31,002 | 5,536 | SH | DFND | 1,13 | 0 | 5,536 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 22,114 | 3,949 | SH | DFND | 15 | 0 | 3,949 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 19,863 | 1,679 | SH | DFND | 1,13 | 0 | 1,679 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 678,876 | 57,386 | SH | DFND | 15 | 0 | 57,386 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,420 | 35 | SH | DFND | 2,15 | 0 | 35 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 115,187 | 1,666 | SH | DFND | 1 | 0 | 1,666 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,867 | 27 | SH | DFND | 1,4 | 0 | 27 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 265,083 | 3,834 | SH | DFND | 1,16 | 0 | 3,834 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 11,273,000 | 163,046 | SH | DFND | 1,15 | 0 | 42,246 | 120,800 | ||
SERVICE CORP INTL | COM | 817565104 | 555,402 | 8,033 | SH | DFND | 1,13 | 0 | 8,033 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 69,057,723 | 998,810 | SH | DFND | 15 | 0 | 998,810 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 53,998 | 781 | SH | DFND | 5,16 | 0 | 0 | 781 | ||
SERVICE CORP INTL | COM | 817565104 | 202,718 | 2,932 | SH | DFND | 5,11 | 0 | 2,932 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 33,325 | 482 | SH | DFND | 5,6 | 0 | 482 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 29 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 749,434 | 102,803 | SH | DFND | 1,15 | 0 | 27,908 | 74,895 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 594,077 | 81,492 | SH | DFND | 1,13 | 0 | 81,492 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 15,394,329 | 2,111,705 | SH | DFND | 15 | 0 | 2,111,705 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 41,655 | 5,714 | SH | DFND | 11,15 | 0 | 5,714 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,095 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 144,048 | 371 | SH | DFND | 4 | 0 | 371 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,869,315 | 7,390 | SH | DFND | 14 | 0 | 7,390 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 373,283,943 | 961,403 | SH | DFND | 1 | 0 | 882,126 | 79,277 | ||
SERVICENOW INC | COM | 81762P102 | 26,172,504 | 67,408 | SH | DFND | 1,2 | 0 | 67,408 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 320,323 | 825 | SH | DFND | 1,4 | 0 | 825 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,785,272 | 97,317 | SH | DFND | 1,15 | 0 | 42,386 | 54,931 | ||
SERVICENOW INC | COM | 81762P102 | 1,720,813 | 4,432 | SH | DFND | 1,5 | 0 | 0 | 4,432 | ||
SERVICENOW INC | COM | 81762P102 | 9,707 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,008,824 | 25,778 | SH | DFND | 1,13 | 0 | 23,881 | 1,897 | ||
SERVICENOW INC | COM | 81762P102 | 113,800,772 | 293,097 | SH | DFND | 15 | 0 | 293,097 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 469,807 | 1,210 | SH | DFND | 10 | 0 | 1,210 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,005,986 | 7,742 | SH | DFND | 5 | 0 | 0 | 7,742 | ||
SERVICENOW INC | COM | 81762P102 | 72,218 | 186 | SH | DFND | 5,2 | 0 | 186 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 588,229 | 1,515 | SH | DFND | 5,4 | 0 | 1,515 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,226 | 83 | SH | DFND | 5,16 | 0 | 0 | 83 | ||
SERVICENOW INC | COM | 81762P102 | 271,401 | 699 | SH | DFND | 5,11 | 0 | 699 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 56,687 | 146 | SH | DFND | 5,6 | 0 | 146 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,281,291 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,125,348 | 15,776 | SH | DFND | 6 | 0 | 15,776 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,191,558 | 13,371 | SH | DFND | 6,16 | 0 | 13,371 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 144,436 | 372 | SH | DFND | 6,9 | 0 | 372 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,366 | 37 | SH | DFND | 6,3 | 0 | 37 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 413 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 441,300 | 6,404 | SH | DFND | 14 | 0 | 6,404 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,628,710 | 38,147 | SH | DFND | 1,15 | 0 | 14,027 | 24,120 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 154,221 | 2,238 | SH | DFND | 1,13 | 0 | 2,238 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,904,318 | 158,240 | SH | DFND | 15 | 0 | 158,240 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 208 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 41,530,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 683,958 | 16,469 | SH | DFND | 1,2 | 0 | 16,469 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,066,241 | 25,674 | SH | DFND | 1,15 | 0 | 7,334 | 18,340 | ||
SHAKE SHACK INC | CL A | 819047101 | 70,809 | 1,705 | SH | DFND | 1,13 | 0 | 1,705 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,885,213 | 45,394 | SH | DFND | 15 | 0 | 45,394 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 87,978 | 54,986 | SH | DFND | 1,15 | 0 | 16,952 | 38,034 | ||
SHARECARE INC | COM CL A | 81948W104 | 326 | 204 | SH | DFND | 15 | 0 | 204 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,636,460 | 56,861 | SH | DFND | 2,15 | 0 | 56,861 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 22,045 | 766 | SH | DFND | 4 | 0 | 766 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 25,643 | 891 | SH | DFND | 3,15 | 0 | 891 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 321,070 | 11,156 | SH | DFND | 1 | 0 | 11,156 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,527 | 470 | SH | DFND | 1,4 | 0 | 470 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,753,479 | 60,927 | SH | DFND | 1,13 | 0 | 56,446 | 4,481 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,358,474 | 47,202 | SH | DFND | 15 | 0 | 47,202 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 217,001 | 7,540 | SH | DFND | 11 | 0 | 7,540 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 50,595 | 1,758 | SH | DFND | 11,15 | 0 | 1,758 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 16 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 483,514 | 30,448 | SH | DFND | 1,15 | 0 | 8,005 | 22,443 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 34,555 | 2,176 | SH | DFND | 1,13 | 0 | 2,176 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,043,184 | 128,664 | SH | DFND | 15 | 0 | 128,664 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,136 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,289,165 | 60,208 | SH | DFND | 2 | 0 | 60,208 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,085 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 103,476 | 436 | SH | DFND | 4 | 0 | 436 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,224,820 | 22,015 | SH | DFND | 14 | 0 | 22,015 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,328 | 132 | SH | DFND | 3,15 | 0 | 132 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,837,614 | 70,946 | SH | DFND | 1 | 0 | 70,946 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62,655 | 264 | SH | DFND | 1,4 | 0 | 264 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,443,180 | 115,633 | SH | DFND | 1,15 | 0 | 50,583 | 65,050 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,438,694 | 6,062 | SH | DFND | 1,5 | 0 | 381 | 5,681 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,468,300 | 31,468 | SH | DFND | 1,13 | 0 | 29,155 | 2,313 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 97,912,865 | 412,560 | SH | DFND | 15 | 0 | 412,560 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,079,485 | 8,762 | SH | DFND | 5 | 0 | 0 | 8,762 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 304,494 | 1,283 | SH | DFND | 5,4 | 0 | 1,283 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 318,497 | 1,342 | SH | DFND | 5,9 | 0 | 1,342 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 298,324 | 1,257 | SH | DFND | 5,11 | 0 | 1,257 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 938,640 | 3,955 | SH | DFND | 11 | 0 | 3,955 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 371,896 | 1,567 | SH | DFND | 11,15 | 0 | 1,567 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 284,516 | 5,087 | SH | DFND | 1 | 0 | 5,087 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,252,664 | 22,397 | SH | DFND | 1,15 | 0 | 10,570 | 11,827 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 143,125 | 2,559 | SH | DFND | 1,13 | 0 | 2,559 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,274,812 | 22,793 | SH | DFND | 15 | 0 | 22,793 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 6,751,143 | 6,815,000 | PRN | DFND | 1 | 0 | 6,815,000 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 336,600 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 84,150 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 25,360 | 170,315 | SH | DFND | 15 | 0 | 170,315 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 632,698 | 22,653 | SH | DFND | 14 | 0 | 22,653 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,067 | 74 | SH | DFND | 1 | 0 | 74 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 120,411 | 5,036 | SH | DFND | 14 | 0 | 5,036 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 258,348 | 10,805 | SH | DFND | 1,15 | 0 | 3,025 | 7,780 | ||
SHOE CARNIVAL INC | COM | 824889109 | 21,136 | 884 | SH | DFND | 1,13 | 0 | 884 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 3,693,999 | 154,496 | SH | DFND | 15 | 0 | 154,496 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,495 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 120,298,504 | 585,081 | SH | DFND | 1 | 0 | 585,081 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 339,257 | 1,650 | SH | DFND | 1,3 | 0 | 1,650 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,902,739 | 33,572 | SH | DFND | 1,15 | 0 | 8,140 | 25,432 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 359,406 | 1,748 | SH | DFND | 1,13 | 0 | 1,748 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 17,017,928 | 82,768 | SH | DFND | 15 | 0 | 82,768 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 25,639,112 | 1,039,283 | SH | DFND | 1 | 0 | 1,039,283 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,389,809 | 56,336 | SH | DFND | 1,15 | 0 | 33,616 | 22,720 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 151,548 | 6,143 | SH | DFND | 1,13 | 0 | 6,143 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 92,192,653 | 3,737,035 | SH | DFND | 15 | 0 | 3,737,035 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,976,695 | 287,430 | SH | DFND | 2 | 0 | 287,430 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,567,261 | 45,153 | SH | DFND | 2,15 | 0 | 45,153 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 70,808 | 2,040 | SH | DFND | 4 | 0 | 2,040 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,274 | 296 | SH | DFND | 3,15 | 0 | 296 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 95,244 | 2,744 | SH | DFND | 1 | 0 | 2,744 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 151,058 | 4,352 | SH | DFND | 1,4 | 0 | 4,352 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 841,579 | 24,246 | SH | DFND | 1,5 | 0 | 820 | 23,426 | ||
SHOPIFY INC | CL A | 82509L107 | 5,261,724 | 151,591 | SH | DFND | 1,13 | 0 | 140,446 | 11,145 | ||
SHOPIFY INC | CL A | 82509L107 | 12,084,807 | 348,165 | SH | DFND | 15 | 0 | 348,165 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,936,714 | 55,797 | SH | DFND | 5 | 0 | 3,460 | 52,337 | ||
SHOPIFY INC | CL A | 82509L107 | 61,923 | 1,784 | SH | DFND | 5,2 | 0 | 1,784 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 233,598 | 6,730 | SH | DFND | 5,4 | 0 | 6,730 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 29,851 | 860 | SH | DFND | 5,16 | 0 | 0 | 860 | ||
SHOPIFY INC | CL A | 82509L107 | 251,231 | 7,238 | SH | DFND | 5,11 | 0 | 7,238 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 66,990 | 1,930 | SH | DFND | 5,6 | 0 | 1,930 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 662,961 | 19,100 | SH | DFND | 11 | 0 | 19,100 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 40,427,624 | 47,353,000 | PRN | DFND | 1 | 0 | 44,055,000 | 3,298,000 | ||
SHORE BANCSHARES INC | COM | 825107105 | 98,532 | 5,653 | SH | DFND | 1,15 | 0 | 3,400 | 2,253 | ||
SHORE BANCSHARES INC | COM | 825107105 | 365,873 | 20,991 | SH | DFND | 15 | 0 | 20,991 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 100,915 | 2,983 | SH | DFND | 1,15 | 0 | 1,568 | 1,415 | ||
SHOTSPOTTER INC | COM | 82536T107 | 14,242 | 421 | SH | DFND | 1,13 | 0 | 421 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 114,650 | 3,389 | SH | DFND | 15 | 0 | 3,389 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 53 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 38,850,001 | 736,912 | SH | DFND | 1 | 0 | 704,996 | 31,916 | ||
SHUTTERSTOCK INC | COM | 825690100 | 859,231 | 16,298 | SH | DFND | 1,15 | 0 | 4,600 | 11,698 | ||
SHUTTERSTOCK INC | COM | 825690100 | 57,570 | 1,092 | SH | DFND | 1,13 | 0 | 1,092 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,694,994 | 51,119 | SH | DFND | 15 | 0 | 51,119 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 308,090 | 12,393 | SH | DFND | 1,15 | 0 | 6,852 | 5,541 | ||
SHYFT GROUP INC | COM | 825698103 | 38,061 | 1,531 | SH | DFND | 1,13 | 0 | 1,531 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,442,986 | 138,495 | SH | DFND | 15 | 0 | 138,495 | 0 | ||
SI-BONE INC | COM | 825704109 | 161,908 | 11,905 | SH | DFND | 1,15 | 0 | 6,530 | 5,375 | ||
SI-BONE INC | COM | 825704109 | 17,000 | 1,250 | SH | DFND | 1,13 | 0 | 1,250 | 0 | ||
SI-BONE INC | COM | 825704109 | 33,592 | 2,470 | SH | DFND | 15 | 0 | 2,470 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 25,718,177 | 2,412,587 | SH | DFND | 1 | 0 | 2,412,587 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,163,358 | 109,133 | SH | DFND | 1,9 | 0 | 109,133 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 86,532 | 4,074 | SH | DFND | 1,15 | 0 | 2,318 | 1,756 | ||
SIERRA BANCORP | COM | 82620P102 | 690,427 | 32,506 | SH | DFND | 15 | 0 | 32,506 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 44,355 | 1,530 | SH | DFND | 1,13 | 0 | 1,530 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 372,348 | 12,844 | SH | DFND | 15 | 0 | 12,844 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 9,327,980 | 330,545 | SH | DFND | 15 | 0 | 330,545 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 461 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,674 | 110 | SH | DFND | 4 | 0 | 110 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,173,055 | 10,181 | SH | DFND | 14 | 0 | 10,181 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,827,322 | 120,008 | SH | DFND | 1 | 0 | 120,008 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 150,016 | 1,302 | SH | DFND | 1,4 | 0 | 1,302 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,303,237 | 37,348 | SH | DFND | 1,15 | 0 | 15,863 | 21,485 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 927,175 | 8,047 | SH | DFND | 1,13 | 0 | 7,456 | 591 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 159,875,470 | 1,387,567 | SH | DFND | 15 | 0 | 1,387,567 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 108,422 | 941 | SH | DFND | 5,4 | 0 | 941 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 103,698 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,193,789 | 19,040 | SH | DFND | 11,15 | 0 | 19,040 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,128,803 | 39,386 | SH | DFND | 1,15 | 0 | 24,658 | 14,728 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 90,996 | 3,175 | SH | DFND | 1,13 | 0 | 3,175 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 536,343 | 18,714 | SH | DFND | 15 | 0 | 18,714 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 124,413 | 16,904 | SH | DFND | 1,15 | 0 | 9,285 | 7,619 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 15,846 | 2,153 | SH | DFND | 1,13 | 0 | 2,153 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 602,217 | 81,823 | SH | DFND | 15 | 0 | 81,823 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 543 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 302,815 | 2,232 | SH | DFND | 14 | 0 | 2,232 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,085 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,198,715 | 30,948 | SH | DFND | 1,15 | 0 | 7,310 | 23,638 | ||
SILICON LABORATORIES INC | COM | 826919102 | 240,407 | 1,772 | SH | DFND | 1,13 | 0 | 1,772 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,064,496 | 59,442 | SH | DFND | 15 | 0 | 59,442 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 14,245 | 105 | SH | DFND | 5 | 0 | 105 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 5,341,185 | 4,275,000 | PRN | DFND | 1 | 0 | 4,275,000 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 52 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 213,840 | 4,125 | SH | DFND | 14 | 0 | 4,125 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 64,000,835 | 1,234,584 | SH | DFND | 1 | 0 | 1,234,584 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,112,227 | 21,455 | SH | DFND | 1,2 | 0 | 21,455 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 224,986 | 4,340 | SH | DFND | 1,16 | 0 | 4,340 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,312,563 | 102,480 | SH | DFND | 1,15 | 0 | 28,951 | 73,529 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 210,056 | 4,052 | SH | DFND | 1,13 | 0 | 4,052 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 37,532,627 | 724,009 | SH | DFND | 15 | 0 | 724,009 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 26,491,380 | 501,256 | SH | DFND | 1 | 0 | 501,256 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 684,302 | 12,948 | SH | DFND | 1,15 | 0 | 6,741 | 6,207 | ||
SILK RD MED INC | COM | 82710M100 | 82,287 | 1,557 | SH | DFND | 1,13 | 0 | 1,557 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 53,696 | 1,016 | SH | DFND | 15 | 0 | 1,016 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 68,248 | 3,636 | SH | DFND | 1,15 | 0 | 2,064 | 1,572 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 195,321 | 10,406 | SH | DFND | 15 | 0 | 10,406 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 23,949 | 8,091 | SH | DFND | 1,13 | 0 | 8,091 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 150,563 | 50,866 | SH | DFND | 15 | 0 | 50,866 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,628,053 | 190,862 | SH | DFND | 15 | 0 | 190,862 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 132 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 23,140,002 | 3,856,667 | SH | DFND | 1 | 0 | 3,856,667 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 999,990 | 166,665 | SH | DFND | 1,9 | 0 | 166,665 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 39,708 | 6,618 | SH | DFND | 1,13 | 0 | 6,618 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 118,012 | 4,173 | SH | DFND | 1,15 | 0 | 2,289 | 1,884 | ||
SILVERBOW RES INC | COM | 82836G102 | 12,104 | 428 | SH | DFND | 1,13 | 0 | 428 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 871,674 | 30,823 | SH | DFND | 15 | 0 | 30,823 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 178,211 | 10,242 | SH | DFND | 1,15 | 0 | 5,432 | 4,810 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 30,624 | 1,760 | SH | DFND | 1,13 | 0 | 1,760 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4,832,171 | 277,711 | SH | DFND | 15 | 0 | 277,711 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,269,556 | 72,963 | SH | DFND | 11,15 | 0 | 72,963 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 367 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,688,894 | 78,262 | SH | DFND | 1,15 | 0 | 20,875 | 57,387 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 144,780 | 6,709 | SH | DFND | 1,13 | 0 | 6,709 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9,134,555 | 423,288 | SH | DFND | 15 | 0 | 423,288 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 197,719 | 1,683 | SH | DFND | 2,15 | 0 | 1,683 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,608 | 584 | SH | DFND | 4 | 0 | 584 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 606,197 | 5,160 | SH | DFND | 14 | 0 | 5,160 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,746 | 466 | SH | DFND | 3,15 | 0 | 466 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,092,563 | 205,078 | SH | DFND | 1 | 0 | 193,827 | 11,251 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,998 | 366 | SH | DFND | 1,4 | 0 | 366 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,311,470 | 172,893 | SH | DFND | 1,15 | 0 | 86,944 | 85,949 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 277,135 | 2,359 | SH | DFND | 1,5 | 0 | 1,098 | 1,261 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,252,004 | 189,411 | SH | DFND | 1,13 | 0 | 186,336 | 3,075 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87,206,344 | 742,308 | SH | DFND | 15 | 0 | 742,308 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,610,365 | 56,268 | SH | DFND | 5 | 0 | 25,109 | 31,159 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 199,246 | 1,696 | SH | DFND | 5,2 | 0 | 1,696 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 123,119 | 1,048 | SH | DFND | 5,16 | 0 | 0 | 1,048 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 437,026 | 3,720 | SH | DFND | 5,9 | 0 | 3,720 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 782,887 | 6,664 | SH | DFND | 5,11 | 0 | 6,664 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 243,771 | 2,075 | SH | DFND | 5,6 | 0 | 2,075 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 613,716 | 5,224 | SH | DFND | 11 | 0 | 5,224 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,573,997 | 13,398 | SH | DFND | 11,15 | 0 | 13,398 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 418 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 43,880,345 | 1,153,835 | SH | DFND | 1 | 0 | 1,102,444 | 51,391 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,391,250 | 62,878 | SH | DFND | 1,15 | 0 | 20,994 | 41,884 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 150,409 | 3,955 | SH | DFND | 1,13 | 0 | 3,955 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,552,412 | 277,476 | SH | DFND | 15 | 0 | 277,476 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 89 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 279,102 | 3,148 | SH | DFND | 14 | 0 | 3,148 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,716,893 | 41,923 | SH | DFND | 1,15 | 0 | 11,778 | 30,145 | ||
SIMPSON MFG INC | COM | 829073105 | 176,699 | 1,993 | SH | DFND | 1,13 | 0 | 1,993 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 6,235,280 | 70,328 | SH | DFND | 15 | 0 | 70,328 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 8,497,551 | 232,364 | SH | DFND | 1 | 0 | 232,364 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 392,616 | 10,736 | SH | DFND | 1,15 | 0 | 3,058 | 7,678 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 353,412 | 9,664 | SH | DFND | 1,11 | 0 | 9,664 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 26,989 | 738 | SH | DFND | 1,13 | 0 | 738 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,512,213 | 68,696 | SH | DFND | 15 | 0 | 68,696 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 4,802,592 | 131,326 | SH | DFND | 6 | 0 | 131,326 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 920,942 | 25,183 | SH | DFND | 6,2 | 0 | 25,183 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 451,164 | 12,337 | SH | DFND | 6,9 | 0 | 12,337 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 243,181 | 15,679 | SH | DFND | 1,15 | 0 | 8,988 | 6,691 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 35,053 | 2,260 | SH | DFND | 1,13 | 0 | 2,260 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,576,668 | 230,604 | SH | DFND | 15 | 0 | 230,604 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 29,163 | 14,509 | SH | DFND | 1,15 | 0 | 7,448 | 7,061 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 209 | 104 | SH | DFND | 15 | 0 | 104 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49,243 | 8,432 | SH | DFND | 2,15 | 0 | 8,432 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,414 | 1,612 | SH | DFND | 4 | 0 | 1,612 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 110,347 | 18,895 | SH | DFND | 14 | 0 | 18,895 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,872 | 663 | SH | DFND | 3,15 | 0 | 663 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 340,974 | 58,386 | SH | DFND | 1 | 0 | 58,386 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,101 | 2,757 | SH | DFND | 1,4 | 0 | 2,757 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,463,171 | 250,543 | SH | DFND | 1,15 | 0 | 180,892 | 69,651 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 579,486 | 99,227 | SH | DFND | 1,13 | 0 | 91,996 | 7,231 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49,602,291 | 8,493,543 | SH | DFND | 15 | 0 | 8,493,543 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 735,022 | 125,860 | SH | DFND | 5 | 0 | 11,480 | 114,380 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62,470 | 10,697 | SH | DFND | 5,2 | 0 | 10,697 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69,496 | 11,900 | SH | DFND | 11 | 0 | 11,900 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 355 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 73,901 | 5,410 | SH | DFND | 14 | 0 | 5,410 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 4,076,240 | 298,407 | SH | DFND | 1 | 0 | 205,319 | 93,088 | ||
SITE CTRS CORP | COM | 82981J109 | 502,538 | 36,789 | SH | DFND | 1,9 | 0 | 36,789 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 174,247 | 12,756 | SH | DFND | 1,3 | 0 | 12,756 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 3,212,764 | 235,195 | SH | DFND | 1,15 | 0 | 149,253 | 85,942 | ||
SITE CTRS CORP | COM | 82981J109 | 3,633,273 | 265,979 | SH | DFND | 1,6 | 0 | 265,979 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,311,264 | 95,993 | SH | DFND | 1,13 | 0 | 95,993 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 2,103,012 | 153,954 | SH | DFND | 15 | 0 | 153,954 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 87,793 | 6,427 | SH | DFND | 11,15 | 0 | 6,427 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,447 | 251 | SH | DFND | 14 | 0 | 251 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 126,588 | 1,079 | SH | DFND | 1,16 | 0 | 1,079 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,000,694 | 25,577 | SH | DFND | 1,15 | 0 | 13,521 | 12,056 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 244,026 | 2,080 | SH | DFND | 1,13 | 0 | 2,080 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,751,848 | 49,027 | SH | DFND | 15 | 0 | 49,027 | 0 | ||
SITIME CORP | COM | 82982T106 | 102 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,016 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,451,235 | 14,281 | SH | DFND | 1,15 | 0 | 3,176 | 11,105 | ||
SITIME CORP | COM | 82982T106 | 79,568 | 783 | SH | DFND | 1,13 | 0 | 783 | 0 | ||
SITIME CORP | COM | 82982T106 | 707,377 | 6,961 | SH | DFND | 15 | 0 | 6,961 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 789,855 | 27,378 | SH | DFND | 1,15 | 0 | 15,681 | 11,697 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 7,257,073 | 251,545 | SH | DFND | 15 | 0 | 251,545 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 92,558 | 3,981 | SH | DFND | 1,16 | 0 | 3,981 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,642,775 | 70,657 | SH | DFND | 1,15 | 0 | 19,694 | 50,963 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 77,864 | 3,349 | SH | DFND | 1,13 | 0 | 3,349 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,044,785 | 216,980 | SH | DFND | 15 | 0 | 216,980 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 965,579 | 54,246 | SH | DFND | 14 | 0 | 54,246 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 578,055 | 32,475 | SH | DFND | 15 | 0 | 32,475 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 168 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 75,594 | 1,802 | SH | DFND | 14 | 0 | 1,802 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 289,623 | 6,904 | SH | DFND | 1,16 | 0 | 6,904 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,762,885 | 161,213 | SH | DFND | 1,15 | 0 | 42,949 | 118,264 | ||
SKECHERS U S A INC | CL A | 830566105 | 293,692 | 7,001 | SH | DFND | 1,13 | 0 | 7,001 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,423,786 | 296,157 | SH | DFND | 15 | 0 | 296,157 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 11,035,468 | 2,074,336 | SH | DFND | 1 | 0 | 2,074,336 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 485,189 | 91,201 | SH | DFND | 1,9 | 0 | 91,201 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 14,258 | 2,680 | SH | DFND | 1,13 | 0 | 2,680 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 32,928 | 25,329 | SH | DFND | 1,15 | 0 | 15,048 | 10,281 | ||
SKILLSOFT CORP | CL A | 83066P200 | 3,968 | 3,052 | SH | DFND | 1,13 | 0 | 3,052 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 64,750 | 49,808 | SH | DFND | 15 | 0 | 49,808 | 0 | ||
SKILLZ INC | COM | 83067L109 | 46,898 | 92,593 | SH | DFND | 1,15 | 0 | 52,784 | 39,809 | ||
SKILLZ INC | COM | 83067L109 | 10,640 | 21,007 | SH | DFND | 1,13 | 0 | 21,007 | 0 | ||
SKILLZ INC | COM | 83067L109 | 40,376 | 79,715 | SH | DFND | 15 | 0 | 79,715 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 15,039,066 | 291,964 | SH | DFND | 1 | 0 | 291,964 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 526,226 | 10,216 | SH | DFND | 1,2 | 0 | 10,216 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 982,708 | 19,078 | SH | DFND | 1,15 | 0 | 10,316 | 8,762 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 146,494 | 2,844 | SH | DFND | 1,13 | 0 | 2,844 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,701,678 | 91,277 | SH | DFND | 15 | 0 | 91,277 | 0 | ||
SKYWEST INC | COM | 830879102 | 99 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
SKYWEST INC | COM | 830879102 | 516,218 | 31,267 | SH | DFND | 1,15 | 0 | 8,469 | 22,798 | ||
SKYWEST INC | COM | 830879102 | 10,566 | 640 | SH | DFND | 1,13 | 0 | 640 | 0 | ||
SKYWEST INC | COM | 830879102 | 8,227,313 | 498,323 | SH | DFND | 15 | 0 | 498,323 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,022 | 99 | SH | DFND | 2,15 | 0 | 99 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,883 | 295 | SH | DFND | 4 | 0 | 295 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 326,245 | 3,580 | SH | DFND | 14 | 0 | 3,580 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,032 | 143 | SH | DFND | 3,15 | 0 | 143 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,272 | 409 | SH | DFND | 3,15 | 0 | 409 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,292,340 | 398,248 | SH | DFND | 1 | 0 | 398,248 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78,645 | 863 | SH | DFND | 1,4 | 0 | 863 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,359,871 | 102,709 | SH | DFND | 1,15 | 0 | 47,134 | 55,575 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,894,046 | 20,784 | SH | DFND | 1,13 | 0 | 19,278 | 1,506 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,239,550 | 13,602 | SH | DFND | 15 | 0 | 13,602 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 149,812,343 | 1,643,941 | SH | DFND | 15 | 0 | 1,643,941 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 300,000 | 3,292 | SH | DFND | 5 | 0 | 0 | 3,292 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 227,825 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 356,774 | 3,915 | SH | DFND | 11,15 | 0 | 3,915 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 78 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 369,566 | 14,225 | SH | DFND | 1,15 | 0 | 4,024 | 10,201 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 28,162 | 1,084 | SH | DFND | 1,13 | 0 | 1,084 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4,644,523 | 178,773 | SH | DFND | 15 | 0 | 178,773 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 123,647 | 14,245 | SH | DFND | 1,15 | 0 | 8,294 | 5,951 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 19,131 | 2,204 | SH | DFND | 1,13 | 0 | 2,204 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,808,790 | 208,386 | SH | DFND | 15 | 0 | 208,386 | 0 | ||
SMITH A O CORP | COM | 831865209 | 401 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,539,704 | 79,310 | SH | DFND | 14 | 0 | 79,310 | 0 | ||
SMITH A O CORP | COM | 831865209 | 13,898,101 | 242,804 | SH | DFND | 1 | 0 | 242,804 | 0 | ||
SMITH A O CORP | COM | 831865209 | 12,020 | 210 | SH | DFND | 1,4 | 0 | 210 | 0 | ||
SMITH A O CORP | COM | 831865209 | 290,321 | 5,072 | SH | DFND | 1,16 | 0 | 5,072 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,534,765 | 96,694 | SH | DFND | 1,15 | 0 | 40,015 | 56,679 | ||
SMITH A O CORP | COM | 831865209 | 938,908 | 16,403 | SH | DFND | 1,13 | 0 | 15,197 | 1,206 | ||
SMITH A O CORP | COM | 831865209 | 156,001,724 | 2,725,397 | SH | DFND | 15 | 0 | 2,725,397 | 0 | ||
SMITH A O CORP | COM | 831865209 | 40,354 | 705 | SH | DFND | 5,16 | 0 | 0 | 705 | ||
SMITH A O CORP | COM | 831865209 | 114,480 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | ||
SMITH A O CORP | COM | 831865209 | 280,075 | 4,893 | SH | DFND | 11,15 | 0 | 4,893 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 117,178 | 4,261 | SH | DFND | 1,15 | 0 | 2,288 | 1,973 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 17,463 | 635 | SH | DFND | 1,13 | 0 | 635 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 639,733 | 23,263 | SH | DFND | 15 | 0 | 23,263 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 117,216 | 48,237 | SH | DFND | 1,15 | 0 | 28,877 | 19,360 | ||
SMARTRENT INC | COM CL A | 83193G107 | 9,844 | 4,051 | SH | DFND | 1,13 | 0 | 4,051 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 6,354 | 2,615 | SH | DFND | 15 | 0 | 2,615 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,452,876 | 62,319 | SH | DFND | 1,15 | 0 | 32,703 | 29,616 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 247,771 | 6,295 | SH | DFND | 1,13 | 0 | 6,295 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,079,448 | 27,425 | SH | DFND | 15 | 0 | 27,425 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 86,836 | 548 | SH | DFND | 2,15 | 0 | 548 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29,632 | 187 | SH | DFND | 4 | 0 | 187 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 46,904 | 296 | SH | DFND | 3,15 | 0 | 296 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,336,551 | 96,785 | SH | DFND | 1 | 0 | 96,785 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 84,618 | 534 | SH | DFND | 1,4 | 0 | 534 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 382,364 | 2,413 | SH | DFND | 1,16 | 0 | 2,413 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,356,946 | 65,360 | SH | DFND | 1,15 | 0 | 32,151 | 33,209 | ||
SMUCKER J M CO | COM NEW | 832696405 | 116,943 | 738 | SH | DFND | 1,5 | 0 | 738 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,153,947 | 13,593 | SH | DFND | 1,13 | 0 | 12,592 | 1,001 | ||
SMUCKER J M CO | COM NEW | 832696405 | 231,583,585 | 1,461,464 | SH | DFND | 15 | 0 | 1,461,464 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 838,887 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228,499 | 1,442 | SH | DFND | 5,4 | 0 | 1,442 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 253,536 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | ||
SNAP ON INC | COM | 833034101 | 62,606 | 274 | SH | DFND | 2,15 | 0 | 274 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,935 | 96 | SH | DFND | 4 | 0 | 96 | 0 | ||
SNAP ON INC | COM | 833034101 | 24,677 | 108 | SH | DFND | 3,15 | 0 | 108 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,392,814 | 62,991 | SH | DFND | 1 | 0 | 62,829 | 162 | ||
SNAP ON INC | COM | 833034101 | 430,018 | 1,882 | SH | DFND | 1,4 | 0 | 1,882 | 0 | ||
SNAP ON INC | COM | 833034101 | 316,230 | 1,384 | SH | DFND | 1,16 | 0 | 1,384 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,298,985 | 36,321 | SH | DFND | 1,15 | 0 | 14,700 | 21,621 | ||
SNAP ON INC | COM | 833034101 | 90,254 | 395 | SH | DFND | 1,5 | 0 | 0 | 395 | ||
SNAP ON INC | COM | 833034101 | 1,537,966 | 6,731 | SH | DFND | 1,13 | 0 | 6,231 | 500 | ||
SNAP ON INC | COM | 833034101 | 91,482,369 | 400,378 | SH | DFND | 15 | 0 | 400,378 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,237,603 | 9,793 | SH | DFND | 5 | 0 | 4,907 | 4,886 | ||
SNAP ON INC | COM | 833034101 | 76,316 | 334 | SH | DFND | 5,2 | 0 | 334 | 0 | ||
SNAP ON INC | COM | 833034101 | 179,365 | 785 | SH | DFND | 5,4 | 0 | 785 | 0 | ||
SNAP ON INC | COM | 833034101 | 48,211 | 211 | SH | DFND | 5,16 | 0 | 0 | 211 | ||
SNAP ON INC | COM | 833034101 | 270,761 | 1,185 | SH | DFND | 5,11 | 0 | 1,185 | 0 | ||
SNAP ON INC | COM | 833034101 | 130,925 | 573 | SH | DFND | 5,6 | 0 | 573 | 0 | ||
SNAP ON INC | COM | 833034101 | 205,641 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
SNAP ON INC | COM | 833034101 | 277,844 | 1,216 | SH | DFND | 11,15 | 0 | 1,216 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 37,798 | 5,101 | SH | DFND | 1,15 | 0 | 2,812 | 2,289 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 5,165 | 697 | SH | DFND | 1,13 | 0 | 697 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 107,489 | 14,506 | SH | DFND | 15 | 0 | 14,506 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,116 | 1,242 | SH | DFND | 1,15 | 0 | 0 | 1,242 | ||
SNAP INC | CL A | 83304A106 | 1,276,216 | 142,594 | SH | DFND | 1,13 | 0 | 132,113 | 10,481 | ||
SNAP INC | CL A | 83304A106 | 4,496,391 | 502,390 | SH | DFND | 15 | 0 | 502,390 | 0 | ||
SNAP INC | CL A | 83304A106 | 354,778 | 39,640 | SH | DFND | 5 | 0 | 3,561 | 36,079 | ||
SNAP INC | CL A | 83304A106 | 147,675 | 16,500 | SH | DFND | 11 | 0 | 16,500 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 33,880,000 | 40,000,000 | PRN | DFND | 1 | 0 | 36,774,000 | 3,226,000 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 7,683,500 | 11,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 0 | ||
SNDL INC | COM | 83307B101 | 98,700 | 47,225 | SH | DFND | 15 | 0 | 47,225 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 80,957 | 564 | SH | DFND | 4 | 0 | 564 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 72,354,351 | 504,071 | SH | DFND | 1 | 0 | 504,071 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,944,393 | 13,546 | SH | DFND | 1,2 | 0 | 13,546 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 48,660 | 339 | SH | DFND | 1,4 | 0 | 339 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,186,345 | 98,832 | SH | DFND | 1,15 | 0 | 64,348 | 34,484 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,080,842 | 28,430 | SH | DFND | 1,13 | 0 | 26,339 | 2,091 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,235,234 | 43,439 | SH | DFND | 15 | 0 | 43,439 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 832,963 | 5,803 | SH | DFND | 5 | 0 | 59 | 5,744 | ||
SNOWFLAKE INC | CL A | 833445109 | 60,143 | 419 | SH | DFND | 5,2 | 0 | 419 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 167,368 | 1,166 | SH | DFND | 5,4 | 0 | 1,166 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 189,473 | 1,320 | SH | DFND | 5,11 | 0 | 1,320 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 57,416 | 400 | SH | DFND | 5,6 | 0 | 400 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 502,390 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 478,960 | 5,999 | SH | DFND | 14 | 0 | 5,999 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,212,805 | 152,966 | SH | DFND | 15 | 0 | 152,966 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,777,699 | 385,618 | SH | DFND | 1,15 | 0 | 236,398 | 149,220 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 126,558 | 27,453 | SH | DFND | 1,13 | 0 | 27,453 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 466,320 | 101,154 | SH | DFND | 15 | 0 | 101,154 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 693,836 | 50,608 | SH | DFND | 15 | 0 | 50,608 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 699,562 | 50,292 | SH | DFND | 14 | 0 | 50,292 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 9,478,413 | 681,410 | SH | DFND | 15 | 0 | 681,410 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,464 | 44 | SH | DFND | 2,15 | 0 | 44 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26,061 | 92 | SH | DFND | 4 | 0 | 92 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,833 | 10 | SH | DFND | 3,15 | 0 | 10 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,353,348 | 47,140 | SH | DFND | 1 | 0 | 47,140 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,010 | 113 | SH | DFND | 1,4 | 0 | 113 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,505,806 | 8,846 | SH | DFND | 1,15 | 0 | 0 | 8,846 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,010,367 | 7,097 | SH | DFND | 1,13 | 0 | 6,575 | 522 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 386,585,367 | 1,364,724 | SH | DFND | 15 | 0 | 1,364,724 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 563,141 | 1,988 | SH | DFND | 5 | 0 | 36 | 1,952 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 254,943 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 3,724,500 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 111,627 | 11,926 | SH | DFND | 1,15 | 0 | 5,811 | 6,115 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 17,831 | 1,905 | SH | DFND | 1,13 | 0 | 1,905 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,663,618 | 177,737 | SH | DFND | 15 | 0 | 177,737 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 110,104 | 11,088 | SH | DFND | 1,15 | 0 | 6,029 | 5,059 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 566,794 | 57,079 | SH | DFND | 15 | 0 | 57,079 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 76,319 | 30,047 | SH | DFND | 1,15 | 0 | 11,430 | 18,617 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 12,205 | 4,805 | SH | DFND | 1,13 | 0 | 4,805 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 12,001,487 | 4,724,995 | SH | DFND | 15 | 0 | 4,724,995 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 21,531 | 5,788 | SH | DFND | 1,15 | 0 | 2,995 | 2,793 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 35,894 | 9,649 | SH | DFND | 15 | 0 | 9,649 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 111,276 | 44,333 | SH | DFND | 1,15 | 0 | 24,735 | 19,598 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 15,903 | 6,336 | SH | DFND | 1,13 | 0 | 6,336 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 6,486 | 2,584 | SH | DFND | 15 | 0 | 2,584 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 73,273 | 59,091 | SH | DFND | 1,15 | 0 | 28,451 | 30,640 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 361 | 291 | SH | DFND | 15 | 0 | 291 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 578,578 | 11,743 | SH | DFND | 1,15 | 0 | 3,704 | 8,039 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 52,768 | 1,071 | SH | DFND | 1,13 | 0 | 1,071 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 24,830,257 | 503,963 | SH | DFND | 15 | 0 | 503,963 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 850 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 28,594 | 471 | SH | DFND | 14 | 0 | 471 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 24,904,578 | 410,222 | SH | DFND | 1 | 0 | 410,222 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 19,245 | 317 | SH | DFND | 1,4 | 0 | 317 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 192,633 | 3,173 | SH | DFND | 1,16 | 0 | 3,173 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,697,284 | 110,316 | SH | DFND | 1,15 | 0 | 32,093 | 78,223 | ||
SONOCO PRODS CO | COM | 835495102 | 273,863 | 4,511 | SH | DFND | 1,13 | 0 | 4,511 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 49,394,931 | 813,621 | SH | DFND | 15 | 0 | 813,621 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 16,452 | 271 | SH | DFND | 5 | 0 | 271 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 35,697 | 588 | SH | DFND | 11,15 | 0 | 588 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,746,233 | 36,002 | SH | DFND | 14 | 0 | 36,002 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,392,616 | 136,243 | SH | DFND | 1 | 0 | 136,243 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 16,798,076 | 220,216 | SH | DFND | 1,9 | 0 | 220,216 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 205,575 | 2,695 | SH | DFND | 1,11 | 0 | 0 | 2,695 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,797,981 | 49,790 | SH | DFND | 15 | 0 | 49,790 | 0 | ||
SONOS INC | COM | 83570H108 | 406 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | ||
SONOS INC | COM | 83570H108 | 1,759,932 | 104,138 | SH | DFND | 1,15 | 0 | 41,671 | 62,467 | ||
SONOS INC | COM | 83570H108 | 98,037 | 5,801 | SH | DFND | 1,13 | 0 | 5,801 | 0 | ||
SONOS INC | COM | 83570H108 | 3,356,729 | 198,623 | SH | DFND | 15 | 0 | 198,623 | 0 | ||
SONOS INC | COM | 83570H108 | 22,291 | 1,319 | SH | DFND | 5 | 0 | 1,319 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 99,994 | 112,860 | SH | DFND | 1,15 | 0 | 51,487 | 61,373 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 11,389 | 12,854 | SH | DFND | 1,13 | 0 | 12,854 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 21,501 | 24,268 | SH | DFND | 15 | 0 | 24,268 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 64,574 | 7,752 | SH | DFND | 14 | 0 | 7,752 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,232 | 268 | SH | DFND | 1,4 | 0 | 268 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 745,577 | 89,505 | SH | DFND | 1,15 | 0 | 16,778 | 72,727 | ||
SOTERA HEALTH CO | COM | 83601L102 | 48,414 | 5,812 | SH | DFND | 1,13 | 0 | 5,812 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,463,331 | 175,670 | SH | DFND | 15 | 0 | 175,670 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 533 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 944,494 | 26,583 | SH | DFND | 14 | 0 | 26,583 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,760,717 | 77,701 | SH | DFND | 1,15 | 0 | 21,754 | 55,947 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 212,008 | 5,967 | SH | DFND | 1,13 | 0 | 5,967 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,249,044 | 204,026 | SH | DFND | 15 | 0 | 204,026 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 276,080 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 75,922 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 84,435 | 3,067 | SH | DFND | 1,15 | 0 | 1,764 | 1,303 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 30,118 | 1,094 | SH | DFND | 1,13 | 0 | 1,094 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 637,044 | 23,140 | SH | DFND | 15 | 0 | 23,140 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 9,153,808 | 119,877 | SH | DFND | 1 | 0 | 119,877 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,194,312 | 28,736 | SH | DFND | 1,15 | 0 | 18,877 | 9,859 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 267,336 | 3,501 | SH | DFND | 1,13 | 0 | 3,501 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,807,375 | 36,765 | SH | DFND | 15 | 0 | 36,765 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 5,485,702 | 71,840 | SH | DFND | 6 | 0 | 71,840 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,092,101 | 14,302 | SH | DFND | 6,2 | 0 | 14,302 | 0 | ||
SOUTHERN CO | COM | 842587107 | 272,001 | 3,809 | SH | DFND | 2,15 | 0 | 3,809 | 0 | ||
SOUTHERN CO | COM | 842587107 | 145,819 | 2,042 | SH | DFND | 4 | 0 | 2,042 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,422,804 | 75,939 | SH | DFND | 14 | 0 | 75,939 | 0 | ||
SOUTHERN CO | COM | 842587107 | 145,391 | 2,036 | SH | DFND | 3,15 | 0 | 2,036 | 0 | ||
SOUTHERN CO | COM | 842587107 | 144,323,056 | 2,021,048 | SH | DFND | 1 | 0 | 1,958,073 | 62,975 | ||
SOUTHERN CO | COM | 842587107 | 409,036 | 5,728 | SH | DFND | 1,4 | 0 | 5,728 | 0 | ||
SOUTHERN CO | COM | 842587107 | 37,225,676 | 521,295 | SH | DFND | 1,15 | 0 | 238,672 | 282,623 | ||
SOUTHERN CO | COM | 842587107 | 24,815,975 | 347,514 | SH | DFND | 1,13 | 0 | 337,291 | 10,223 | ||
SOUTHERN CO | COM | 842587107 | 401,657,470 | 5,624,667 | SH | DFND | 15 | 0 | 5,624,667 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,170,078 | 30,389 | SH | DFND | 5 | 0 | 0 | 30,389 | ||
SOUTHERN CO | COM | 842587107 | 132,466 | 1,855 | SH | DFND | 5,2 | 0 | 1,855 | 0 | ||
SOUTHERN CO | COM | 842587107 | 40,204 | 563 | SH | DFND | 5,16 | 0 | 0 | 563 | ||
SOUTHERN CO | COM | 842587107 | 411,893 | 5,768 | SH | DFND | 5,11 | 0 | 5,768 | 0 | ||
SOUTHERN CO | COM | 842587107 | 57,914 | 811 | SH | DFND | 5,6 | 0 | 811 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,248,818 | 17,488 | SH | DFND | 11 | 0 | 17,488 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,506,348 | 35,098 | SH | DFND | 6 | 0 | 35,098 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,059 | 150 | SH | DFND | 4 | 0 | 150 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,254 | 87 | SH | DFND | 1 | 0 | 87 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12,124,983 | 200,778 | SH | DFND | 1,2 | 0 | 200,778 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,556 | 92 | SH | DFND | 1,4 | 0 | 92 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,894,193 | 31,366 | SH | DFND | 1,15 | 0 | 22,201 | 9,165 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 578,899 | 9,586 | SH | DFND | 1,13 | 0 | 9,586 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,615,431 | 43,309 | SH | DFND | 15 | 0 | 43,309 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 99,872 | 2,183 | SH | DFND | 1,15 | 0 | 1,229 | 954 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 848,800 | 18,553 | SH | DFND | 15 | 0 | 18,553 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 103,163 | 2,251 | SH | DFND | 1,15 | 0 | 1,261 | 990 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 16,315 | 356 | SH | DFND | 1,13 | 0 | 356 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 680,896 | 14,857 | SH | DFND | 15 | 0 | 14,857 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 144 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 683,702 | 18,997 | SH | DFND | 1,15 | 0 | 5,161 | 13,836 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 54,345 | 1,510 | SH | DFND | 1,13 | 0 | 1,510 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9,389,791 | 260,900 | SH | DFND | 15 | 0 | 260,900 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 875 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,923 | 265 | SH | DFND | 4 | 0 | 265 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 99,697 | 2,961 | SH | DFND | 14 | 0 | 2,961 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,094 | 478 | SH | DFND | 3,15 | 0 | 478 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,369,818 | 397,084 | SH | DFND | 1 | 0 | 397,084 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,488 | 163 | SH | DFND | 1,4 | 0 | 163 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,191,741 | 302,695 | SH | DFND | 1,15 | 0 | 150,578 | 152,117 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 624,545 | 18,549 | SH | DFND | 1,13 | 0 | 17,172 | 1,377 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 108,796,928 | 3,231,272 | SH | DFND | 15 | 0 | 3,231,272 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 574,208 | 17,054 | SH | DFND | 5 | 0 | 0 | 17,054 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 73,805 | 2,192 | SH | DFND | 11 | 0 | 2,192 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 6,552,656 | 5,456,000 | PRN | DFND | 1 | 0 | 5,456,000 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 330,275 | 275,000 | PRN | DFND | 6 | 0 | 275,000 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 62 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 133,290 | 2,154 | SH | DFND | 14 | 0 | 2,154 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,769,173 | 60,911 | SH | DFND | 1,15 | 0 | 18,460 | 42,451 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 208,412 | 3,368 | SH | DFND | 1,13 | 0 | 3,368 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 31,188,634 | 504,018 | SH | DFND | 15 | 0 | 504,018 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 293 | 50 | SH | DFND | 2,15 | 0 | 50 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,444 | 2,640 | SH | DFND | 14 | 0 | 2,640 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 59,256,042 | 10,129,238 | SH | DFND | 1 | 0 | 10,129,238 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,888 | 2,545 | SH | DFND | 1,4 | 0 | 2,545 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 210,688 | 36,015 | SH | DFND | 1,16 | 0 | 36,015 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,127,862 | 1,218,438 | SH | DFND | 1,15 | 0 | 331,030 | 887,408 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 302,427 | 51,697 | SH | DFND | 1,11 | 0 | 51,697 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 277,910 | 47,506 | SH | DFND | 1,13 | 0 | 47,506 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43,620,338 | 7,456,468 | SH | DFND | 15 | 0 | 7,456,468 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,420,665 | 584,729 | SH | DFND | 6 | 0 | 584,729 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 817,508 | 139,745 | SH | DFND | 6,2 | 0 | 139,745 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 155,469 | 10,819 | SH | DFND | 1,15 | 0 | 5,003 | 5,816 | ||
SOVOS BRANDS INC | COM | 84612U107 | 20,175 | 1,404 | SH | DFND | 1,13 | 0 | 1,404 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 436,230 | 30,357 | SH | DFND | 15 | 0 | 30,357 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 181 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 663,919 | 21,955 | SH | DFND | 1,15 | 0 | 5,929 | 16,026 | ||
SPARTANNASH CO | COM | 847215100 | 53,948 | 1,784 | SH | DFND | 1,13 | 0 | 1,784 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 38,789,906 | 1,282,735 | SH | DFND | 15 | 0 | 1,282,735 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 112,825,668 | 1,852,030 | SH | DFND | 1 | 0 | 1,852,030 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 125,312 | 2,057 | SH | DFND | 1,16 | 0 | 2,057 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,486,509 | 24,401 | SH | DFND | 1,15 | 0 | 11,112 | 13,289 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 112,885 | 1,853 | SH | DFND | 1,13 | 0 | 1,853 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,990,018 | 81,911 | SH | DFND | 15 | 0 | 81,911 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 20,886 | 12,073 | SH | DFND | 15 | 0 | 12,073 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 36,878 | 38,415 | SH | DFND | 1,15 | 0 | 22,574 | 15,841 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 265 | 276 | SH | DFND | 15 | 0 | 276 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,918 | 504 | SH | DFND | 3,15 | 0 | 504 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,242,342 | 41,971 | SH | DFND | 1,15 | 0 | 17,966 | 24,005 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 143,175 | 4,837 | SH | DFND | 1,13 | 0 | 4,837 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,779,257 | 533,083 | SH | DFND | 15 | 0 | 533,083 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 600,685 | 30,836 | SH | DFND | 1,15 | 0 | 16,522 | 14,314 | ||
SPIRIT AIRLS INC | COM | 848577102 | 25,460 | 1,307 | SH | DFND | 1,13 | 0 | 1,307 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,502,570 | 77,134 | SH | DFND | 15 | 0 | 77,134 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 11,141,200 | 13,840,000 | PRN | DFND | 1 | 0 | 12,686,000 | 1,154,000 | ||
SPIRE INC | COM | 84857L101 | 413 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
SPIRE INC | COM | 84857L101 | 912,946 | 13,258 | SH | DFND | 14 | 0 | 13,258 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,009,526 | 43,705 | SH | DFND | 1,15 | 0 | 8,515 | 35,190 | ||
SPIRE INC | COM | 84857L101 | 831,898 | 12,081 | SH | DFND | 1,13 | 0 | 12,081 | 0 | ||
SPIRE INC | COM | 84857L101 | 50,390,509 | 731,782 | SH | DFND | 15 | 0 | 731,782 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 120 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,219,582 | 30,543 | SH | DFND | 1 | 0 | 0 | 30,543 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,628,021 | 165,991 | SH | DFND | 1,15 | 0 | 64,715 | 101,276 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,787,913 | 69,820 | SH | DFND | 1,13 | 0 | 69,820 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 24,201,014 | 606,086 | SH | DFND | 15 | 0 | 606,086 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 19,765 | 495 | SH | DFND | 5 | 0 | 495 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 200,568 | 5,023 | SH | DFND | 11,15 | 0 | 5,023 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,993,349 | 34,770 | SH | DFND | 2 | 0 | 34,770 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,119 | 164 | SH | DFND | 2,15 | 0 | 164 | 0 | ||
SPLUNK INC | COM | 848637104 | 25,224 | 293 | SH | DFND | 4 | 0 | 293 | 0 | ||
SPLUNK INC | COM | 848637104 | 180,412,528 | 2,095,627 | SH | DFND | 1 | 0 | 1,934,397 | 161,230 | ||
SPLUNK INC | COM | 848637104 | 130,943 | 1,521 | SH | DFND | 1,2 | 0 | 1,521 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,410 | 179 | SH | DFND | 1,4 | 0 | 179 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,169,447 | 13,584 | SH | DFND | 1,3 | 0 | 13,584 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,780,750 | 55,532 | SH | DFND | 1,15 | 0 | 36,977 | 18,555 | ||
SPLUNK INC | COM | 848637104 | 1,773,971 | 20,606 | SH | DFND | 1,13 | 0 | 19,078 | 1,528 | ||
SPLUNK INC | COM | 848637104 | 13,923,680 | 161,734 | SH | DFND | 15 | 0 | 161,734 | 0 | ||
SPLUNK INC | COM | 848637104 | 490,885 | 5,702 | SH | DFND | 5 | 0 | 0 | 5,702 | ||
SPLUNK INC | COM | 848637104 | 206,616 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 92,470,354 | 109,588,000 | PRN | DFND | 1 | 0 | 101,818,000 | 7,770,000 | ||
SPOK HLDGS INC | COM | 84863T106 | 384,611 | 46,961 | SH | DFND | 15 | 0 | 46,961 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 119,319 | 12,680 | SH | DFND | 1,15 | 0 | 7,187 | 5,493 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 17,616 | 1,872 | SH | DFND | 1,13 | 0 | 1,872 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,999,785 | 212,517 | SH | DFND | 15 | 0 | 212,517 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,025,000 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 259,164 | 9,964 | SH | DFND | 1,15 | 0 | 5,165 | 4,799 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 52,176 | 2,006 | SH | DFND | 1,13 | 0 | 2,006 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 213,698 | 8,216 | SH | DFND | 15 | 0 | 8,216 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 453 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 64,934 | 2,006 | SH | DFND | 14 | 0 | 2,006 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,043,103 | 402,938 | SH | DFND | 1 | 0 | 402,938 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,177 | 716 | SH | DFND | 1,4 | 0 | 716 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,138,401 | 96,954 | SH | DFND | 1,15 | 0 | 21,946 | 75,008 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 329,106 | 10,167 | SH | DFND | 1,11 | 0 | 10,167 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 169,586 | 5,239 | SH | DFND | 1,13 | 0 | 5,239 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,880,003 | 614,149 | SH | DFND | 15 | 0 | 614,149 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,326,334 | 226,331 | SH | DFND | 6 | 0 | 226,331 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,427,517 | 44,100 | SH | DFND | 6,2 | 0 | 44,100 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 418,253 | 12,921 | SH | DFND | 6,9 | 0 | 12,921 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 117,235,633 | 2,076,437 | SH | DFND | 1 | 0 | 2,038,576 | 37,861 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 746,684 | 13,225 | SH | DFND | 1,2 | 0 | 13,225 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 935,034 | 16,561 | SH | DFND | 1,15 | 0 | 8,907 | 7,654 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 143,126 | 2,535 | SH | DFND | 1,13 | 0 | 2,535 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 53,468 | 947 | SH | DFND | 15 | 0 | 947 | 0 | ||
BLOCK INC | CL A | 852234103 | 59,887 | 953 | SH | DFND | 4 | 0 | 953 | 0 | ||
BLOCK INC | CL A | 852234103 | 531,878 | 8,464 | SH | DFND | 14 | 0 | 8,464 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,891 | 46 | SH | DFND | 1 | 0 | 46 | 0 | ||
BLOCK INC | CL A | 852234103 | 122,915 | 1,956 | SH | DFND | 1,4 | 0 | 1,956 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,546,312 | 167,828 | SH | DFND | 1,15 | 0 | 113,824 | 54,004 | ||
BLOCK INC | CL A | 852234103 | 206,995 | 3,294 | SH | DFND | 1,5 | 0 | 0 | 3,294 | ||
BLOCK INC | CL A | 852234103 | 4,255,022 | 67,712 | SH | DFND | 1,13 | 0 | 62,738 | 4,974 | ||
BLOCK INC | CL A | 852234103 | 15,705,350 | 249,926 | SH | DFND | 15 | 0 | 249,926 | 0 | ||
BLOCK INC | CL A | 852234103 | 820,753 | 13,061 | SH | DFND | 5 | 0 | 162 | 12,899 | ||
BLOCK INC | CL A | 852234103 | 52,094 | 829 | SH | DFND | 5,2 | 0 | 829 | 0 | ||
BLOCK INC | CL A | 852234103 | 174,444 | 2,776 | SH | DFND | 5,4 | 0 | 2,776 | 0 | ||
BLOCK INC | CL A | 852234103 | 215,604 | 3,431 | SH | DFND | 5,11 | 0 | 3,431 | 0 | ||
BLOCK INC | CL A | 852234103 | 43,611 | 694 | SH | DFND | 5,6 | 0 | 694 | 0 | ||
BLOCK INC | CL A | 852234103 | 540,424 | 8,600 | SH | DFND | 11 | 0 | 8,600 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,943,488 | 46,841 | SH | DFND | 11,15 | 0 | 46,841 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 54,083,319 | 56,855,000 | PRN | DFND | 1 | 0 | 52,427,000 | 4,428,000 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 6,195,104 | 7,653,000 | PRN | DFND | 1 | 0 | 7,653,000 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 207,281 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 225,779 | 10,184 | SH | DFND | 1,15 | 0 | 5,950 | 4,234 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 32,945 | 1,486 | SH | DFND | 1,13 | 0 | 1,486 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 19,753 | 891 | SH | DFND | 15 | 0 | 891 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 291 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,102,219 | 43,309 | SH | DFND | 1,15 | 0 | 9,325 | 33,984 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 105,332 | 2,170 | SH | DFND | 1,13 | 0 | 2,170 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 684,511 | 14,102 | SH | DFND | 15 | 0 | 14,102 | 0 | ||
STAG INDL INC | COM | 85254J102 | 12,833,047 | 397,185 | SH | DFND | 1 | 0 | 338,720 | 58,465 | ||
STAG INDL INC | COM | 85254J102 | 4,365,243 | 135,105 | SH | DFND | 1,15 | 0 | 111,429 | 23,676 | ||
STAG INDL INC | COM | 85254J102 | 2,881,535 | 89,184 | SH | DFND | 1,13 | 0 | 89,184 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,292,760 | 194,762 | SH | DFND | 15 | 0 | 194,762 | 0 | ||
STAG INDL INC | COM | 85254J102 | 203,876 | 6,310 | SH | DFND | 11,15 | 0 | 6,310 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,553,857 | 202,843 | SH | DFND | 6 | 0 | 202,843 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,265,583 | 39,170 | SH | DFND | 6,2 | 0 | 39,170 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 127,715 | 20,566 | SH | DFND | 1,15 | 0 | 10,394 | 10,172 | ||
STAGWELL INC | COM CL A | 85256A109 | 18,164 | 2,925 | SH | DFND | 1,13 | 0 | 2,925 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,165,431 | 187,670 | SH | DFND | 15 | 0 | 187,670 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 9,251,825 | 3,136,212 | SH | DFND | 15 | 0 | 3,136,212 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 104 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 427,796 | 12,293 | SH | DFND | 1,15 | 0 | 3,584 | 8,709 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 33,791 | 971 | SH | DFND | 1,13 | 0 | 971 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,244,904 | 121,980 | SH | DFND | 15 | 0 | 121,980 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 102 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 223,459 | 2,182 | SH | DFND | 14 | 0 | 2,182 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,127 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 748,310 | 7,307 | SH | DFND | 1,15 | 0 | 1,981 | 5,326 | ||
STANDEX INTL CORP | COM | 854231107 | 57,350 | 560 | SH | DFND | 1,13 | 0 | 560 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 9,330,985 | 91,114 | SH | DFND | 15 | 0 | 91,114 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 60,096 | 800 | SH | DFND | 2,15 | 0 | 800 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,710 | 289 | SH | DFND | 4 | 0 | 289 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,928,750 | 185,420 | SH | DFND | 14 | 0 | 185,420 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,006 | 466 | SH | DFND | 3,15 | 0 | 466 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,666,206 | 181,925 | SH | DFND | 1 | 0 | 181,925 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,146 | 175 | SH | DFND | 1,4 | 0 | 175 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 253,906 | 3,380 | SH | DFND | 1,16 | 0 | 3,380 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,805,271 | 90,592 | SH | DFND | 1,15 | 0 | 44,178 | 46,414 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,426,303 | 18,987 | SH | DFND | 1,13 | 0 | 17,599 | 1,388 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 119,779,817 | 1,594,513 | SH | DFND | 15 | 0 | 1,594,513 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 432,766 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 179,762 | 2,393 | SH | DFND | 11 | 0 | 2,393 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 335,035 | 4,460 | SH | DFND | 11,15 | 0 | 4,460 | 0 | ||
STANTEC INC | COM | 85472N109 | 19,740,158 | 411,768 | SH | DFND | 2 | 0 | 411,768 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,283,842 | 68,499 | SH | DFND | 2,15 | 0 | 68,499 | 0 | ||
STANTEC INC | COM | 85472N109 | 11,140,729 | 232,389 | SH | DFND | 1,2 | 0 | 232,389 | 0 | ||
STANTEC INC | COM | 85472N109 | 255,472 | 5,329 | SH | DFND | 1,13 | 0 | 5,329 | 0 | ||
STANTEC INC | COM | 85472N109 | 37,680,792 | 785,999 | SH | DFND | 15 | 0 | 785,999 | 0 | ||
STANTEC INC | COM | 85472N109 | 19,607 | 409 | SH | DFND | 5 | 0 | 409 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 686,662 | 6,922 | SH | DFND | 2,15 | 0 | 6,922 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 210,602 | 2,123 | SH | DFND | 4 | 0 | 2,123 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,343,005 | 23,619 | SH | DFND | 14 | 0 | 23,619 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 193,738 | 1,953 | SH | DFND | 3,15 | 0 | 1,953 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 398,486,598 | 4,017,002 | SH | DFND | 1 | 0 | 3,974,346 | 42,656 | ||
STARBUCKS CORP | COM | 855244109 | 383,408 | 3,865 | SH | DFND | 1,4 | 0 | 3,865 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 883,078 | 8,902 | SH | DFND | 1,3 | 0 | 8,902 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54,152,189 | 545,889 | SH | DFND | 1,15 | 0 | 242,230 | 303,659 | ||
STARBUCKS CORP | COM | 855244109 | 1,603,072 | 16,160 | SH | DFND | 1,5 | 0 | 0 | 16,160 | ||
STARBUCKS CORP | COM | 855244109 | 14,536,371 | 146,536 | SH | DFND | 1,13 | 0 | 135,758 | 10,778 | ||
STARBUCKS CORP | COM | 855244109 | 225,220,208 | 2,270,365 | SH | DFND | 15 | 0 | 2,270,365 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,524,874 | 35,533 | SH | DFND | 5 | 0 | 0 | 35,533 | ||
STARBUCKS CORP | COM | 855244109 | 146,915 | 1,481 | SH | DFND | 5,2 | 0 | 1,481 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 601,152 | 6,060 | SH | DFND | 5,4 | 0 | 6,060 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 745,190 | 7,512 | SH | DFND | 5,11 | 0 | 7,512 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 119,040 | 1,200 | SH | DFND | 5,6 | 0 | 1,200 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,835,002 | 18,498 | SH | DFND | 11 | 0 | 18,498 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 499,670 | 5,037 | SH | DFND | 11,15 | 0 | 5,037 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,343,005 | 23,619 | SH | DFND | 6 | 0 | 23,619 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,626,256 | 88,721 | SH | DFND | 14 | 0 | 88,721 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,445,240 | 133,401 | SH | DFND | 1,15 | 0 | 77,112 | 56,289 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 299,567 | 16,343 | SH | DFND | 1,13 | 0 | 16,343 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,074,546 | 167,733 | SH | DFND | 15 | 0 | 167,733 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 702,801 | 725,000 | PRN | DFND | 1 | 0 | 725,000 | 0 | ||
STATE STR CORP | COM | 857477103 | 150,874 | 1,945 | SH | DFND | 2,15 | 0 | 1,945 | 0 | ||
STATE STR CORP | COM | 857477103 | 50,576 | 652 | SH | DFND | 4 | 0 | 652 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,314,909 | 55,626 | SH | DFND | 14 | 0 | 55,626 | 0 | ||
STATE STR CORP | COM | 857477103 | 69,037 | 890 | SH | DFND | 3,15 | 0 | 890 | 0 | ||
STATE STR CORP | COM | 857477103 | 561,561,577 | 7,239,417 | SH | DFND | 1 | 0 | 7,173,421 | 65,996 | ||
STATE STR CORP | COM | 857477103 | 298,877 | 3,853 | SH | DFND | 1,4 | 0 | 3,853 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,248,586 | 54,771 | SH | DFND | 1,9 | 0 | 54,771 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,084,118 | 13,976 | SH | DFND | 1,3 | 0 | 13,976 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,718,132 | 189,740 | SH | DFND | 1,15 | 0 | 93,623 | 96,117 | ||
STATE STR CORP | COM | 857477103 | 260,325 | 3,356 | SH | DFND | 1,5 | 0 | 266 | 3,090 | ||
STATE STR CORP | COM | 857477103 | 3,648,970 | 47,041 | SH | DFND | 1,13 | 0 | 43,588 | 3,453 | ||
STATE STR CORP | COM | 857477103 | 194,501,655 | 2,507,434 | SH | DFND | 15 | 0 | 2,507,434 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,196,627 | 28,318 | SH | DFND | 5 | 0 | 359 | 27,959 | ||
STATE STR CORP | COM | 857477103 | 80,828 | 1,042 | SH | DFND | 5,2 | 0 | 1,042 | 0 | ||
STATE STR CORP | COM | 857477103 | 338,128 | 4,359 | SH | DFND | 5,4 | 0 | 4,359 | 0 | ||
STATE STR CORP | COM | 857477103 | 307,565 | 3,965 | SH | DFND | 5,11 | 0 | 3,965 | 0 | ||
STATE STR CORP | COM | 857477103 | 84,784 | 1,093 | SH | DFND | 5,6 | 0 | 1,093 | 0 | ||
STATE STR CORP | COM | 857477103 | 455,801 | 5,876 | SH | DFND | 11 | 0 | 5,876 | 0 | ||
STATE STR CORP | COM | 857477103 | 169,801 | 2,189 | SH | DFND | 11,15 | 0 | 2,189 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,448 | 66 | SH | DFND | 2,15 | 0 | 66 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 33,902 | 347 | SH | DFND | 4 | 0 | 347 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 50,316 | 515 | SH | DFND | 14 | 0 | 515 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 46,798 | 479 | SH | DFND | 3,15 | 0 | 479 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,950,543 | 153,025 | SH | DFND | 1 | 0 | 152,393 | 632 | ||
STEEL DYNAMICS INC | COM | 858119100 | 429,880 | 4,400 | SH | DFND | 1,4 | 0 | 4,400 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 904,800 | 9,261 | SH | DFND | 1,16 | 0 | 9,261 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,066,691 | 133,743 | SH | DFND | 1,15 | 0 | 52,786 | 80,957 | ||
STEEL DYNAMICS INC | COM | 858119100 | 679,210 | 6,952 | SH | DFND | 1,5 | 0 | 2,351 | 4,601 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,279,830 | 23,335 | SH | DFND | 1,13 | 0 | 21,620 | 1,715 | ||
STEEL DYNAMICS INC | COM | 858119100 | 194,711,313 | 1,992,951 | SH | DFND | 15 | 0 | 1,992,951 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,380,477 | 44,836 | SH | DFND | 5 | 0 | 24,142 | 20,694 | ||
STEEL DYNAMICS INC | COM | 858119100 | 94,769 | 970 | SH | DFND | 5,2 | 0 | 970 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 377,024 | 3,859 | SH | DFND | 5,4 | 0 | 3,859 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,367,409 | 13,996 | SH | DFND | 5,9 | 0 | 13,996 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 389,041 | 3,982 | SH | DFND | 5,11 | 0 | 3,982 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 349,180 | 3,574 | SH | DFND | 5,6 | 0 | 3,574 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 283,330 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 510,971 | 5,230 | SH | DFND | 11,15 | 0 | 5,230 | 0 | ||
STEELCASE INC | CL A | 858155203 | 9,077,880 | 1,284,000 | SH | DFND | 1 | 0 | 1,284,000 | 0 | ||
STEELCASE INC | CL A | 858155203 | 181,162 | 25,624 | SH | DFND | 1,15 | 0 | 14,505 | 11,119 | ||
STEELCASE INC | CL A | 858155203 | 28,641 | 4,051 | SH | DFND | 1,13 | 0 | 4,051 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,434,038 | 344,277 | SH | DFND | 15 | 0 | 344,277 | 0 | ||
STEPAN CO | COM | 858586100 | 319 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
STEPAN CO | COM | 858586100 | 1,429,758 | 13,430 | SH | DFND | 1,15 | 0 | 3,677 | 9,753 | ||
STEPAN CO | COM | 858586100 | 106,673 | 1,002 | SH | DFND | 1,13 | 0 | 1,002 | 0 | ||
STEPAN CO | COM | 858586100 | 13,049,015 | 122,572 | SH | DFND | 15 | 0 | 122,572 | 0 | ||
STEM INC | COM | 85859N102 | 407,655 | 45,599 | SH | DFND | 1,15 | 0 | 22,729 | 22,870 | ||
STEM INC | COM | 85859N102 | 39,452 | 4,413 | SH | DFND | 1,13 | 0 | 4,413 | 0 | ||
STEM INC | COM | 85859N102 | 11,747,991 | 1,314,093 | SH | DFND | 15 | 0 | 1,314,093 | 0 | ||
STERICYCLE INC | COM | 858912108 | 599 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
STERICYCLE INC | COM | 858912108 | 111,704 | 2,239 | SH | DFND | 1,16 | 0 | 2,239 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,124,401 | 102,714 | SH | DFND | 1,15 | 0 | 30,760 | 71,954 | ||
STERICYCLE INC | COM | 858912108 | 210,236 | 4,214 | SH | DFND | 1,13 | 0 | 4,214 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,254,061 | 125,357 | SH | DFND | 15 | 0 | 125,357 | 0 | ||
STERICYCLE INC | COM | 858912108 | 49,840 | 999 | SH | DFND | 5 | 0 | 999 | 0 | ||
STERICYCLE INC | COM | 858912108 | 13,271 | 266 | SH | DFND | 11,15 | 0 | 266 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,036,815 | 35,194 | SH | DFND | 1,15 | 0 | 14,961 | 20,233 | ||
STELLAR BANCORP INC | COM | 858927106 | 84,108 | 2,855 | SH | DFND | 1,13 | 0 | 2,855 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 11,845,748 | 402,096 | SH | DFND | 15 | 0 | 402,096 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 463,085 | 18,391 | SH | DFND | 1,15 | 0 | 9,235 | 9,156 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 55,295 | 2,196 | SH | DFND | 1,13 | 0 | 2,196 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,991,963 | 118,823 | SH | DFND | 15 | 0 | 118,823 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 109,899 | 7,104 | SH | DFND | 1,15 | 0 | 3,348 | 3,756 | ||
STERLING CHECK CORP | COM | 85917T109 | 58,740 | 3,797 | SH | DFND | 1,13 | 0 | 3,797 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 12,422 | 803 | SH | DFND | 15 | 0 | 803 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 50,029 | 8,215 | SH | DFND | 1,15 | 0 | 5,365 | 2,850 | ||
STERLING BANCORP INC | COM | 85917W102 | 71,959 | 11,816 | SH | DFND | 15 | 0 | 11,816 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 14,550,080 | 443,600 | SH | DFND | 1 | 0 | 443,600 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 328,492 | 10,015 | SH | DFND | 1,15 | 0 | 5,459 | 4,556 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 41,197 | 1,256 | SH | DFND | 1,13 | 0 | 1,256 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,543,915 | 138,534 | SH | DFND | 15 | 0 | 138,534 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 171 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 718,249 | 16,809 | SH | DFND | 1,15 | 0 | 4,537 | 12,272 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 52,686 | 1,233 | SH | DFND | 1,13 | 0 | 1,233 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,547,164 | 223,430 | SH | DFND | 15 | 0 | 223,430 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 992 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 44,320,808 | 759,308 | SH | DFND | 1 | 0 | 759,308 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,542,486 | 26,426 | SH | DFND | 1,2 | 0 | 26,426 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 311,170 | 5,331 | SH | DFND | 1,16 | 0 | 5,331 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 7,332,264 | 125,617 | SH | DFND | 1,15 | 0 | 33,525 | 92,092 | ||
STIFEL FINL CORP | COM | 860630102 | 306,209 | 5,246 | SH | DFND | 1,13 | 0 | 5,246 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 13,250,399 | 227,007 | SH | DFND | 15 | 0 | 227,007 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 81,494 | 26,204 | SH | DFND | 1,15 | 0 | 14,839 | 11,365 | ||
STITCH FIX INC | COM CL A | 860897107 | 12,325 | 3,963 | SH | DFND | 1,13 | 0 | 3,963 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 524,010 | 168,492 | SH | DFND | 15 | 0 | 168,492 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 592,163 | 9,113 | SH | DFND | 1,15 | 0 | 4,670 | 4,443 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 107,542 | 1,655 | SH | DFND | 1,13 | 0 | 1,655 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,970,951 | 45,721 | SH | DFND | 15 | 0 | 45,721 | 0 | ||
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 393,265 | 80,587 | SH | DFND | 14 | 0 | 80,587 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 170,001 | 7,885 | SH | DFND | 1,15 | 0 | 4,418 | 3,467 | ||
STONERIDGE INC | COM | 86183P102 | 28,438 | 1,319 | SH | DFND | 1,13 | 0 | 1,319 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,113,225 | 98,016 | SH | DFND | 15 | 0 | 98,016 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 286 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,031,432 | 10,823 | SH | DFND | 1,15 | 0 | 2,941 | 7,882 | ||
STONEX GROUP INC | COM | 861896108 | 72,428 | 760 | SH | DFND | 1,13 | 0 | 760 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 17,362,135 | 182,184 | SH | DFND | 15 | 0 | 182,184 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,186 | 37 | SH | DFND | 2,15 | 0 | 37 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,271,468 | 39,659 | SH | DFND | 1 | 0 | 0 | 39,659 | ||
STORE CAP CORP | COM | 862121100 | 8,200,082 | 255,773 | SH | DFND | 1,15 | 0 | 64,457 | 191,316 | ||
STORE CAP CORP | COM | 862121100 | 4,050,877 | 126,353 | SH | DFND | 1,13 | 0 | 126,353 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,225,123 | 131,788 | SH | DFND | 15 | 0 | 131,788 | 0 | ||
STORE CAP CORP | COM | 862121100 | 318,067 | 9,921 | SH | DFND | 11,15 | 0 | 9,921 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 313 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 315,943 | 4,034 | SH | DFND | 14 | 0 | 4,034 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,123,030 | 14,339 | SH | DFND | 1,15 | 0 | 4,093 | 10,246 | ||
STRATEGIC ED INC | COM | 86272C103 | 87,640 | 1,119 | SH | DFND | 1,13 | 0 | 1,119 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 6,192,527 | 79,067 | SH | DFND | 15 | 0 | 79,067 | 0 | ||
STRIDE INC | COM | 86333M108 | 31,165,421 | 996,337 | SH | DFND | 1 | 0 | 950,766 | 45,571 | ||
STRIDE INC | COM | 86333M108 | 873,650 | 27,930 | SH | DFND | 1,15 | 0 | 8,100 | 19,830 | ||
STRIDE INC | COM | 86333M108 | 62,716 | 2,005 | SH | DFND | 1,13 | 0 | 2,005 | 0 | ||
STRIDE INC | COM | 86333M108 | 5,550,855 | 177,457 | SH | DFND | 15 | 0 | 177,457 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 4,453,000 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,423 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 159,163 | 651 | SH | DFND | 4 | 0 | 651 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,548,808 | 10,425 | SH | DFND | 14 | 0 | 10,425 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 68,213 | 279 | SH | DFND | 3,15 | 0 | 279 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 317,905,702 | 1,300,281 | SH | DFND | 1 | 0 | 1,172,689 | 127,592 | ||
STRYKER CORPORATION | COM | 863667101 | 18,404,718 | 75,278 | SH | DFND | 1,2 | 0 | 75,278 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 124,690 | 510 | SH | DFND | 1,4 | 0 | 510 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 823,687 | 3,369 | SH | DFND | 1,3 | 0 | 3,369 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 40,388,037 | 165,193 | SH | DFND | 1,15 | 0 | 73,685 | 91,508 | ||
STRYKER CORPORATION | COM | 863667101 | 908,769 | 3,717 | SH | DFND | 1,5 | 0 | 0 | 3,717 | ||
STRYKER CORPORATION | COM | 863667101 | 11,002 | 45 | SH | DFND | 1,6 | 0 | 45 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,610,133 | 43,397 | SH | DFND | 1,13 | 0 | 40,199 | 3,198 | ||
STRYKER CORPORATION | COM | 863667101 | 111,630,467 | 456,585 | SH | DFND | 15 | 0 | 456,585 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 256,715 | 1,050 | SH | DFND | 10 | 0 | 1,050 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,530,716 | 10,351 | SH | DFND | 5 | 0 | 50 | 10,301 | ||
STRYKER CORPORATION | COM | 863667101 | 86,549 | 354 | SH | DFND | 5,2 | 0 | 354 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 519,786 | 2,126 | SH | DFND | 5,4 | 0 | 2,126 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 276,274 | 1,130 | SH | DFND | 5,11 | 0 | 1,130 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 50,365 | 206 | SH | DFND | 5,6 | 0 | 206 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,360,342 | 5,564 | SH | DFND | 11 | 0 | 5,564 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,237,709 | 21,423 | SH | DFND | 6 | 0 | 21,423 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,779,010 | 23,637 | SH | DFND | 6,16 | 0 | 23,637 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 159,896 | 654 | SH | DFND | 6,9 | 0 | 654 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,647 | 64 | SH | DFND | 6,3 | 0 | 64 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 710,654 | 14,039 | SH | DFND | 14 | 0 | 14,039 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 593,520 | 11,725 | SH | DFND | 1,15 | 0 | 3,283 | 8,442 | ||
STURM RUGER & CO INC | COM | 864159108 | 42,875 | 847 | SH | DFND | 1,13 | 0 | 847 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 8,023,169 | 158,498 | SH | DFND | 15 | 0 | 158,498 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 37,496,847 | 2,470,148 | SH | DFND | 1 | 0 | 2,470,148 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 129,485 | 8,530 | SH | DFND | 1,2 | 0 | 8,530 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,085 | 260 | SH | DFND | 1 | 0 | 260 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 36,749,252 | 4,582,201 | SH | DFND | 15 | 0 | 4,582,201 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 79,200 | 3,182 | SH | DFND | 1,15 | 0 | 1,759 | 1,423 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 345,349 | 13,875 | SH | DFND | 15 | 0 | 13,875 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 108 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 835,722 | 115,751 | SH | DFND | 1 | 0 | 19,880 | 95,871 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 958,397 | 132,742 | SH | DFND | 1,15 | 0 | 84,506 | 48,236 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 388,588 | 53,821 | SH | DFND | 1,13 | 0 | 53,821 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,792,566 | 386,782 | SH | DFND | 15 | 0 | 386,782 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 26,461 | 3,665 | SH | DFND | 11,15 | 0 | 3,665 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 15,246,711 | 914,071 | SH | DFND | 1 | 0 | 914,071 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 77,854,037 | 2,742,305 | SH | DFND | 1 | 0 | 2,742,305 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,394,716 | 49,127 | SH | DFND | 1,2 | 0 | 49,127 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,023,448 | 36,050 | SH | DFND | 1,15 | 0 | 20,279 | 15,771 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 609,505 | 21,469 | SH | DFND | 1,11 | 0 | 21,469 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 156,344 | 5,507 | SH | DFND | 1,13 | 0 | 5,507 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7,121,392 | 250,842 | SH | DFND | 15 | 0 | 250,842 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 9,016,834 | 317,606 | SH | DFND | 6 | 0 | 317,606 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,730,229 | 60,945 | SH | DFND | 6,2 | 0 | 60,945 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 786,517 | 27,704 | SH | DFND | 6,9 | 0 | 27,704 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 274,768 | 33,922 | SH | DFND | 1,15 | 0 | 16,873 | 17,049 | ||
SUMO LOGIC INC | COM | 86646P103 | 32,149 | 3,969 | SH | DFND | 1,13 | 0 | 3,969 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 21,311 | 2,631 | SH | DFND | 15 | 0 | 2,631 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 29,315 | 205 | SH | DFND | 4 | 0 | 205 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 390,247 | 2,729 | SH | DFND | 14 | 0 | 2,729 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 237,582,202 | 1,661,414 | SH | DFND | 1 | 0 | 604,821 | 1,056,593 | ||
SUN CMNTYS INC | COM | 866674104 | 2,567,279 | 17,953 | SH | DFND | 1,2 | 0 | 17,953 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 19,591 | 137 | SH | DFND | 1,4 | 0 | 137 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,023,593 | 14,151 | SH | DFND | 1,9 | 0 | 14,151 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,472,179 | 52,253 | SH | DFND | 1,3 | 0 | 52,253 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,787,494 | 54,458 | SH | DFND | 1,15 | 0 | 42,192 | 12,266 | ||
SUN CMNTYS INC | COM | 866674104 | 86,456,656 | 604,592 | SH | DFND | 1,6 | 0 | 604,592 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,127,546 | 70,822 | SH | DFND | 1,13 | 0 | 69,664 | 1,158 | ||
SUN CMNTYS INC | COM | 866674104 | 4,405,258 | 30,806 | SH | DFND | 15 | 0 | 30,806 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 492,063 | 3,441 | SH | DFND | 5 | 0 | 0 | 3,441 | ||
SUN CMNTYS INC | COM | 866674104 | 271,700 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 617,760 | 4,320 | SH | DFND | 11,15 | 0 | 4,320 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 352,695 | 22,238 | SH | DFND | 1,15 | 0 | 6,404 | 15,834 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 14,639 | 923 | SH | DFND | 1,13 | 0 | 923 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,767,185 | 111,424 | SH | DFND | 15 | 0 | 111,424 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27,542,982 | 593,343 | SH | DFND | 2 | 0 | 593,343 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,287,039 | 717,084 | SH | DFND | 2,15 | 0 | 717,084 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,108,881 | 23,888 | SH | DFND | 4 | 0 | 23,888 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 62,017 | 1,336 | SH | DFND | 3,15 | 0 | 1,336 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 725,684 | 15,633 | SH | DFND | 1 | 0 | 15,633 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 29,848 | 643 | SH | DFND | 1,4 | 0 | 643 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,457,130 | 74,475 | SH | DFND | 1,13 | 0 | 68,970 | 5,505 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,401,153 | 116,354 | SH | DFND | 15 | 0 | 116,354 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 439,180 | 9,461 | SH | DFND | 5 | 0 | 296 | 9,165 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 269,515 | 5,806 | SH | DFND | 5,4 | 0 | 5,806 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 436,348 | 9,400 | SH | DFND | 11 | 0 | 9,400 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 268,493 | 5,784 | SH | DFND | 11,15 | 0 | 5,784 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,150,958 | 225,369 | SH | DFND | 2,15 | 0 | 225,369 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 84,434 | 2,661 | SH | DFND | 4 | 0 | 2,661 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,679,154 | 84,436 | SH | DFND | 14 | 0 | 84,436 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 148,401 | 4,677 | SH | DFND | 3,15 | 0 | 4,677 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 359,136,925 | 11,318,529 | SH | DFND | 1 | 0 | 11,171,677 | 146,852 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,011,477 | 1,008,871 | SH | DFND | 1,2 | 0 | 1,008,871 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 48,579 | 1,531 | SH | DFND | 1,4 | 0 | 1,531 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,069,944 | 128,268 | SH | DFND | 1,9 | 0 | 128,268 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 339,638 | 10,704 | SH | DFND | 1,5 | 0 | 10,704 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,533,585 | 174,396 | SH | DFND | 1,13 | 0 | 161,576 | 12,820 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,239,512 | 543,319 | SH | DFND | 15 | 0 | 543,319 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,843,296 | 121,125 | SH | DFND | 5 | 0 | 36,380 | 84,745 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 118,734 | 3,742 | SH | DFND | 5,2 | 0 | 3,742 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 94,587 | 2,981 | SH | DFND | 5,16 | 0 | 0 | 2,981 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 405,192 | 12,770 | SH | DFND | 5,11 | 0 | 12,770 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 130,188 | 4,103 | SH | DFND | 5,6 | 0 | 4,103 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 707,865 | 22,309 | SH | DFND | 11 | 0 | 22,309 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 104 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 530,952 | 61,524 | SH | DFND | 1,15 | 0 | 23,665 | 37,859 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 34,485 | 3,996 | SH | DFND | 1,13 | 0 | 3,996 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 18,641,758 | 2,160,111 | SH | DFND | 15 | 0 | 2,160,111 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 17,980 | 13,938 | SH | DFND | 1,15 | 0 | 9,383 | 4,555 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 146 | 113 | SH | DFND | 15 | 0 | 113 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 500,066 | 27,766 | SH | DFND | 1,15 | 0 | 14,493 | 13,273 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 85,548 | 4,750 | SH | DFND | 1,13 | 0 | 4,750 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 75,529,365 | 4,193,746 | SH | DFND | 15 | 0 | 4,193,746 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 193,375 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 36 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 106,539 | 5,909 | SH | DFND | 1 | 0 | 5,909 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,339,954 | 74,318 | SH | DFND | 1,15 | 0 | 15,750 | 58,568 | ||
SUNPOWER CORP | COM | 867652406 | 71,489 | 3,965 | SH | DFND | 1,13 | 0 | 3,965 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 69,682,182 | 3,864,791 | SH | DFND | 15 | 0 | 3,864,791 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 14,514 | 805 | SH | DFND | 5 | 0 | 805 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 663,432 | 36,796 | SH | DFND | 5,2 | 0 | 36,796 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 324,849,441 | 7,537,110 | SH | DFND | 1 | 0 | 7,537,110 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 291,155 | 34,497 | SH | DFND | 1,15 | 0 | 19,046 | 15,451 | ||
SUNOPTA INC | COM | 8676EP108 | 26,426 | 3,131 | SH | DFND | 1,13 | 0 | 3,131 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 7,418,439 | 878,962 | SH | DFND | 15 | 0 | 878,962 | 0 | ||
SUNRUN INC | COM | 86771W105 | 889 | 37 | SH | DFND | 2,15 | 0 | 37 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,972 | 207 | SH | DFND | 1,4 | 0 | 207 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,197,952 | 216,401 | SH | DFND | 1,15 | 0 | 61,540 | 154,861 | ||
SUNRUN INC | COM | 86771W105 | 238,230 | 9,918 | SH | DFND | 1,13 | 0 | 9,918 | 0 | ||
SUNRUN INC | COM | 86771W105 | 142,721,387 | 5,941,773 | SH | DFND | 15 | 0 | 5,941,773 | 0 | ||
SUNRUN INC | COM | 86771W105 | 11,169 | 465 | SH | DFND | 5 | 0 | 465 | 0 | ||
SUNRUN INC | COM | 86771W105 | 631,846 | 26,305 | SH | DFND | 5,2 | 0 | 26,305 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 127,792 | 13,229 | SH | DFND | 14 | 0 | 13,229 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 720,491 | 74,585 | SH | DFND | 1 | 0 | 0 | 74,585 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,755,831 | 181,763 | SH | DFND | 1,15 | 0 | 85,444 | 96,319 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,014,513 | 105,022 | SH | DFND | 1,13 | 0 | 105,022 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,817,455 | 602,221 | SH | DFND | 15 | 0 | 602,221 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 69,948 | 7,241 | SH | DFND | 11,15 | 0 | 7,241 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,627 | 32 | SH | DFND | 1 | 0 | 32 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,836,615 | 46,731 | SH | DFND | 1,15 | 0 | 14,177 | 32,554 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 182,837 | 2,227 | SH | DFND | 1,13 | 0 | 2,227 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,043,139 | 207,590 | SH | DFND | 15 | 0 | 207,590 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,113 | 111 | SH | DFND | 5 | 0 | 111 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 334,140 | 79,180 | SH | DFND | 15 | 0 | 79,180 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 33,379 | 3,318 | SH | DFND | 1,15 | 0 | 1,833 | 1,485 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 294,507 | 29,275 | SH | DFND | 15 | 0 | 29,275 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 36 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,155,851 | 32,404 | SH | DFND | 1,15 | 0 | 8,351 | 24,053 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 90,709 | 2,543 | SH | DFND | 1,13 | 0 | 2,543 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22,059,826 | 618,442 | SH | DFND | 15 | 0 | 618,442 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 14,371,028 | 14,627,000 | PRN | DFND | 1 | 0 | 13,304,000 | 1,323,000 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 46,079,270 | 1,653,958 | SH | DFND | 1 | 0 | 1,653,958 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 419,516 | 15,058 | SH | DFND | 1,15 | 0 | 7,017 | 8,041 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 122,807 | 4,408 | SH | DFND | 1,13 | 0 | 4,408 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 653,818 | 23,468 | SH | DFND | 15 | 0 | 23,468 | 0 | ||
SURMODICS INC | COM | 868873100 | 34 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SURMODICS INC | COM | 868873100 | 308,479 | 9,041 | SH | DFND | 1,15 | 0 | 2,698 | 6,343 | ||
SURMODICS INC | COM | 868873100 | 21,086 | 618 | SH | DFND | 1,13 | 0 | 618 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,900,962 | 55,714 | SH | DFND | 15 | 0 | 55,714 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 111,682 | 13,822 | SH | DFND | 1,15 | 0 | 7,301 | 6,521 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 395,257 | 48,918 | SH | DFND | 15 | 0 | 48,918 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 1,993,447 | 215,741 | SH | DFND | 15 | 0 | 215,741 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 268,130 | 31,287 | SH | DFND | 1,15 | 0 | 17,108 | 14,179 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 20,414 | 2,382 | SH | DFND | 1,13 | 0 | 2,382 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 4,328 | 505 | SH | DFND | 15 | 0 | 505 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 49 | 1 | SH | DFND | 1,4 | 0 | 1 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,141,816 | 23,499 | SH | DFND | 1,15 | 0 | 6,947 | 16,552 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 31 | 1 | SH | DFND | 1,5 | 0 | 1 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 98,832 | 2,034 | SH | DFND | 1,13 | 0 | 2,034 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 11,955,181 | 246,042 | SH | DFND | 15 | 0 | 246,042 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 571 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 266,543 | 2,801 | SH | DFND | 14 | 0 | 2,801 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 140,837 | 1,480 | SH | DFND | 1 | 0 | 1,480 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,703,247 | 38,916 | SH | DFND | 1,15 | 0 | 10,782 | 28,134 | ||
SYNAPTICS INC | COM | 87157D109 | 178,140 | 1,872 | SH | DFND | 1,13 | 0 | 1,872 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,997,635 | 31,501 | SH | DFND | 15 | 0 | 31,501 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,897 | 104 | SH | DFND | 5 | 0 | 104 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 104,089 | 326 | SH | DFND | 2,15 | 0 | 326 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 90,359 | 283 | SH | DFND | 4 | 0 | 283 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,027,876 | 18,879 | SH | DFND | 14 | 0 | 18,879 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 28,736 | 90 | SH | DFND | 3,15 | 0 | 90 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 600,729,767 | 1,881,455 | SH | DFND | 1 | 0 | 1,870,164 | 11,291 | ||
SYNOPSYS INC | COM | 871607107 | 7,237,027 | 22,666 | SH | DFND | 1,2 | 0 | 22,666 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 843,883 | 2,643 | SH | DFND | 1,4 | 0 | 2,643 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,143,058 | 3,580 | SH | DFND | 1,3 | 0 | 3,580 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 23,839,149 | 74,663 | SH | DFND | 1,15 | 0 | 32,932 | 41,731 | ||
SYNOPSYS INC | COM | 871607107 | 1,535,146 | 4,808 | SH | DFND | 1,5 | 0 | 236 | 4,572 | ||
SYNOPSYS INC | COM | 871607107 | 6,213,703 | 19,461 | SH | DFND | 1,13 | 0 | 18,025 | 1,436 | ||
SYNOPSYS INC | COM | 871607107 | 177,520,770 | 555,986 | SH | DFND | 15 | 0 | 555,986 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 707,227 | 2,215 | SH | DFND | 10 | 0 | 2,215 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,153,005 | 13,007 | SH | DFND | 5 | 0 | 3,353 | 9,654 | ||
SYNOPSYS INC | COM | 871607107 | 190,297 | 596 | SH | DFND | 5,2 | 0 | 596 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 480,531 | 1,505 | SH | DFND | 5,4 | 0 | 1,505 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 54,918 | 172 | SH | DFND | 5,16 | 0 | 0 | 172 | ||
SYNOPSYS INC | COM | 871607107 | 423,698 | 1,327 | SH | DFND | 5,11 | 0 | 1,327 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 151,663 | 475 | SH | DFND | 5,6 | 0 | 475 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 789,285 | 2,472 | SH | DFND | 11 | 0 | 2,472 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 412,842 | 1,293 | SH | DFND | 11,15 | 0 | 1,293 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,993,008 | 6,242 | SH | DFND | 6 | 0 | 6,242 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 751 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 411,961 | 10,971 | SH | DFND | 1 | 0 | 10,971 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,303 | 301 | SH | DFND | 1,4 | 0 | 301 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 278,997 | 7,430 | SH | DFND | 1,16 | 0 | 7,430 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,708,157 | 178,646 | SH | DFND | 1,15 | 0 | 52,454 | 126,192 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 284,817 | 7,585 | SH | DFND | 1,13 | 0 | 7,585 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,455,705 | 358,341 | SH | DFND | 15 | 0 | 358,341 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,913,924 | 50,970 | SH | DFND | 5 | 0 | 31,522 | 19,448 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 64,248 | 1,711 | SH | DFND | 5,2 | 0 | 1,711 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 38,564 | 1,027 | SH | DFND | 5,16 | 0 | 0 | 1,027 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 202,395 | 5,390 | SH | DFND | 5,11 | 0 | 5,390 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 106,342 | 2,832 | SH | DFND | 5,6 | 0 | 2,832 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 568 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 417,576 | 4,409 | SH | DFND | 14 | 0 | 4,409 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,042 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,808 | 93 | SH | DFND | 1,4 | 0 | 93 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 208,267 | 2,199 | SH | DFND | 1,16 | 0 | 2,199 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,132,335 | 54,190 | SH | DFND | 1,15 | 0 | 16,423 | 37,767 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 191,788 | 2,025 | SH | DFND | 1,13 | 0 | 2,025 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 24,476,758 | 258,439 | SH | DFND | 15 | 0 | 258,439 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 397,504 | 15,619 | SH | DFND | 1,15 | 0 | 8,471 | 7,148 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 63,269 | 2,486 | SH | DFND | 1,13 | 0 | 2,486 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 51,969 | 2,042 | SH | DFND | 15 | 0 | 2,042 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 80,244 | 2,442 | SH | DFND | 2,15 | 0 | 2,442 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,419 | 1,017 | SH | DFND | 4 | 0 | 1,017 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 566,835 | 17,250 | SH | DFND | 14 | 0 | 17,250 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 95,557 | 2,908 | SH | DFND | 3,15 | 0 | 2,908 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,837,177 | 451,527 | SH | DFND | 1 | 0 | 449,757 | 1,770 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 504,927 | 15,366 | SH | DFND | 1,4 | 0 | 15,366 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 798,301 | 24,294 | SH | DFND | 1,16 | 0 | 24,294 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,495,977 | 319,415 | SH | DFND | 1,15 | 0 | 146,173 | 173,242 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 780,359 | 23,748 | SH | DFND | 1,5 | 0 | 6,389 | 17,359 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,012,445 | 61,243 | SH | DFND | 1,13 | 0 | 56,717 | 4,526 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 163,462,694 | 4,974,519 | SH | DFND | 15 | 0 | 4,974,519 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,803,475 | 146,180 | SH | DFND | 5 | 0 | 54,355 | 91,825 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 115,503 | 3,515 | SH | DFND | 5,2 | 0 | 3,515 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 318,611 | 9,696 | SH | DFND | 5,4 | 0 | 9,696 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 67,264 | 2,047 | SH | DFND | 5,16 | 0 | 0 | 2,047 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 783,514 | 23,844 | SH | DFND | 5,9 | 0 | 23,844 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 361,329 | 10,996 | SH | DFND | 5,11 | 0 | 10,996 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 202,220 | 6,154 | SH | DFND | 5,6 | 0 | 6,154 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 256,308 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 476,536 | 14,502 | SH | DFND | 11,15 | 0 | 14,502 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 477 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 155,927 | 4,251 | SH | DFND | 1 | 0 | 4,251 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 19,074 | 520 | SH | DFND | 1,4 | 0 | 520 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 121,778 | 3,320 | SH | DFND | 1,16 | 0 | 3,320 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,238,007 | 115,540 | SH | DFND | 1,15 | 0 | 32,510 | 83,030 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 177,311 | 4,834 | SH | DFND | 1,13 | 0 | 4,834 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 8,523,368 | 232,371 | SH | DFND | 15 | 0 | 232,371 | 0 | ||
SYSCO CORP | COM | 871829107 | 200,146 | 2,618 | SH | DFND | 2,15 | 0 | 2,618 | 0 | ||
SYSCO CORP | COM | 871829107 | 70,640 | 924 | SH | DFND | 4 | 0 | 924 | 0 | ||
SYSCO CORP | COM | 871829107 | 682,469 | 8,927 | SH | DFND | 14 | 0 | 8,927 | 0 | ||
SYSCO CORP | COM | 871829107 | 72,551 | 949 | SH | DFND | 3,15 | 0 | 949 | 0 | ||
SYSCO CORP | COM | 871829107 | 388,656,281 | 5,083,797 | SH | DFND | 1 | 0 | 4,912,735 | 171,062 | ||
SYSCO CORP | COM | 871829107 | 4,266,598 | 55,809 | SH | DFND | 1,2 | 0 | 55,809 | 0 | ||
SYSCO CORP | COM | 871829107 | 234,549 | 3,068 | SH | DFND | 1,4 | 0 | 3,068 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,072,594 | 14,030 | SH | DFND | 1,3 | 0 | 14,030 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,884,220 | 247,014 | SH | DFND | 1,15 | 0 | 108,684 | 138,330 | ||
SYSCO CORP | COM | 871829107 | 1,218,689 | 15,941 | SH | DFND | 1,5 | 0 | 632 | 15,309 | ||
SYSCO CORP | COM | 871829107 | 4,981,253 | 65,157 | SH | DFND | 1,13 | 0 | 60,403 | 4,754 | ||
SYSCO CORP | COM | 871829107 | 152,421,347 | 1,993,739 | SH | DFND | 15 | 0 | 1,993,739 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,366,773 | 17,878 | SH | DFND | 5 | 0 | 618 | 17,260 | ||
SYSCO CORP | COM | 871829107 | 59,631 | 780 | SH | DFND | 5,2 | 0 | 780 | 0 | ||
SYSCO CORP | COM | 871829107 | 240,129 | 3,141 | SH | DFND | 5,4 | 0 | 3,141 | 0 | ||
SYSCO CORP | COM | 871829107 | 29,586 | 387 | SH | DFND | 5,16 | 0 | 0 | 387 | ||
SYSCO CORP | COM | 871829107 | 208,556 | 2,728 | SH | DFND | 5,11 | 0 | 2,728 | 0 | ||
SYSCO CORP | COM | 871829107 | 73,163 | 957 | SH | DFND | 5,6 | 0 | 957 | 0 | ||
SYSCO CORP | COM | 871829107 | 615,040 | 8,045 | SH | DFND | 11 | 0 | 8,045 | 0 | ||
SYSCO CORP | COM | 871829107 | 238,753 | 3,123 | SH | DFND | 11,15 | 0 | 3,123 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,180,312 | 15,439 | SH | DFND | 6 | 0 | 15,439 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,684,433 | 581,046 | SH | DFND | 15 | 0 | 581,046 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 519 | 36 | SH | DFND | 1,4 | 0 | 36 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 284,698 | 19,757 | SH | DFND | 1,15 | 0 | 10,643 | 9,114 | ||
TFS FINL CORP | COM | 87240R107 | 39,022 | 2,708 | SH | DFND | 1,13 | 0 | 2,708 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,167,858 | 81,045 | SH | DFND | 15 | 0 | 81,045 | 0 | ||
TFI INTL INC | COM | 87241L109 | 435,543 | 4,345 | SH | DFND | 2,15 | 0 | 4,345 | 0 | ||
TFI INTL INC | COM | 87241L109 | 12,430 | 124 | SH | DFND | 3,15 | 0 | 124 | 0 | ||
TFI INTL INC | COM | 87241L109 | 139,133 | 1,388 | SH | DFND | 1 | 0 | 1,388 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,045,904 | 10,434 | SH | DFND | 1,13 | 0 | 9,686 | 748 | ||
TFI INTL INC | COM | 87241L109 | 8,003,863 | 79,847 | SH | DFND | 15 | 0 | 79,847 | 0 | ||
TFI INTL INC | COM | 87241L109 | 32,277 | 322 | SH | DFND | 5,16 | 0 | 0 | 322 | ||
TFI INTL INC | COM | 87241L109 | 56,435 | 563 | SH | DFND | 5,6 | 0 | 563 | 0 | ||
TFI INTL INC | COM | 87241L109 | 130,312 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 482,854 | 6,066 | SH | DFND | 2,15 | 0 | 6,066 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 171,936 | 2,160 | SH | DFND | 4 | 0 | 2,160 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,614,686 | 20,285 | SH | DFND | 14 | 0 | 20,285 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 123,778 | 1,555 | SH | DFND | 3,15 | 0 | 1,555 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 411,878,817 | 5,174,357 | SH | DFND | 1 | 0 | 4,914,157 | 260,200 | ||
TJX COS INC NEW | COM | 872540109 | 387,891 | 4,873 | SH | DFND | 1,4 | 0 | 4,873 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,574,582 | 32,344 | SH | DFND | 1,3 | 0 | 32,344 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45,204,681 | 567,898 | SH | DFND | 1,15 | 0 | 251,807 | 316,091 | ||
TJX COS INC NEW | COM | 872540109 | 856,416 | 10,759 | SH | DFND | 1,6 | 0 | 0 | 10,759 | ||
TJX COS INC NEW | COM | 872540109 | 11,802,849 | 148,277 | SH | DFND | 1,13 | 0 | 137,370 | 10,907 | ||
TJX COS INC NEW | COM | 872540109 | 156,108,256 | 1,961,159 | SH | DFND | 15 | 0 | 1,961,159 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,904,141 | 49,047 | SH | DFND | 5 | 0 | 0 | 49,047 | ||
TJX COS INC NEW | COM | 872540109 | 245,327 | 3,082 | SH | DFND | 5,2 | 0 | 3,082 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 675,804 | 8,490 | SH | DFND | 5,4 | 0 | 8,490 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 65,352 | 821 | SH | DFND | 5,16 | 0 | 0 | 821 | ||
TJX COS INC NEW | COM | 872540109 | 785,095 | 9,863 | SH | DFND | 5,11 | 0 | 9,863 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 106,664 | 1,340 | SH | DFND | 5,6 | 0 | 1,340 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,512,400 | 19,000 | SH | DFND | 11 | 0 | 19,000 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 416,308 | 5,230 | SH | DFND | 11,15 | 0 | 5,230 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 50,944 | 640 | SH | DFND | 6 | 0 | 640 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 113,400 | 810 | SH | DFND | 2,15 | 0 | 810 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 151,480 | 1,082 | SH | DFND | 4 | 0 | 1,082 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,267,200 | 30,480 | SH | DFND | 14 | 0 | 30,480 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 94,360 | 674 | SH | DFND | 3,15 | 0 | 674 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 611,491,440 | 4,367,796 | SH | DFND | 1 | 0 | 4,171,943 | 195,853 | ||
T-MOBILE US INC | COM | 872590104 | 1,398,880 | 9,992 | SH | DFND | 1,4 | 0 | 9,992 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,630,740 | 18,791 | SH | DFND | 1,9 | 0 | 18,791 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,112,880 | 15,092 | SH | DFND | 1,3 | 0 | 15,092 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,613,560 | 282,954 | SH | DFND | 1,15 | 0 | 126,833 | 156,121 | ||
T-MOBILE US INC | COM | 872590104 | 1,959,020 | 13,993 | SH | DFND | 1,5 | 0 | 1,161 | 12,832 | ||
T-MOBILE US INC | COM | 872590104 | 11,214,280 | 80,102 | SH | DFND | 1,13 | 0 | 74,213 | 5,889 | ||
T-MOBILE US INC | COM | 872590104 | 319,033,820 | 2,278,813 | SH | DFND | 15 | 0 | 2,278,813 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,822,820 | 20,163 | SH | DFND | 5 | 0 | 342 | 19,821 | ||
T-MOBILE US INC | COM | 872590104 | 107,380 | 767 | SH | DFND | 5,2 | 0 | 767 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 588,420 | 4,203 | SH | DFND | 5,4 | 0 | 4,203 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 34,860 | 249 | SH | DFND | 5,16 | 0 | 0 | 249 | ||
T-MOBILE US INC | COM | 872590104 | 436,380 | 3,117 | SH | DFND | 5,11 | 0 | 3,117 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 92,400 | 660 | SH | DFND | 5,6 | 0 | 660 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,435,280 | 10,252 | SH | DFND | 11 | 0 | 10,252 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,463,560 | 10,454 | SH | DFND | 6 | 0 | 10,454 | 0 | ||
TPG INC | COM CL A | 872657101 | 45,697 | 1,642 | SH | DFND | 1,13 | 0 | 1,642 | 0 | ||
TPG INC | COM CL A | 872657101 | 7,761,954 | 278,906 | SH | DFND | 15 | 0 | 278,906 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 56 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 179,542 | 9,658 | SH | DFND | 14 | 0 | 9,658 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,432,360 | 77,050 | SH | DFND | 1,15 | 0 | 30,459 | 46,591 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 97,040 | 5,220 | SH | DFND | 1,13 | 0 | 5,220 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 13,499,668 | 726,179 | SH | DFND | 15 | 0 | 726,179 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 55,566 | 2,989 | SH | DFND | 5,6 | 0 | 2,989 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 130,532 | 12,873 | SH | DFND | 1,15 | 0 | 7,010 | 5,863 | ||
TPI COMPOSITES INC | COM | 87266J104 | 17,887 | 1,764 | SH | DFND | 1,13 | 0 | 1,764 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 15,738,345 | 1,552,105 | SH | DFND | 15 | 0 | 1,552,105 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 129,383 | 19,055 | SH | DFND | 1,15 | 0 | 10,295 | 8,760 | ||
TPG RE FIN TR INC | COM | 87266M107 | 17,396 | 2,562 | SH | DFND | 1,13 | 0 | 2,562 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 12,629,094 | 1,859,955 | SH | DFND | 15 | 0 | 1,859,955 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 579,977 | 38,460 | SH | DFND | 14 | 0 | 38,460 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 965,014 | 63,993 | SH | DFND | 1,15 | 0 | 17,549 | 46,444 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 73,817 | 4,895 | SH | DFND | 1,13 | 0 | 4,895 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 17,276,477 | 1,145,655 | SH | DFND | 15 | 0 | 1,145,655 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 233,650 | 47,202 | SH | DFND | 15 | 0 | 47,202 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 69,236 | 6,031 | SH | DFND | 1,15 | 0 | 3,352 | 2,679 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 427,079 | 37,202 | SH | DFND | 15 | 0 | 37,202 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,378,735 | 18,509 | SH | DFND | 2 | 0 | 18,509 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 715,104 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 296,321 | 3,978 | SH | DFND | 14 | 0 | 3,978 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,522,552 | 611,123 | SH | DFND | 1 | 0 | 611,123 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,066,884 | 68,021 | SH | DFND | 1,2 | 0 | 68,021 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,118 | 995 | SH | DFND | 1,3 | 0 | 995 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,286,293 | 17,268 | SH | DFND | 1,5 | 0 | 17,268 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,453,300 | 19,510 | SH | DFND | 1,6 | 0 | 19,510 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,145,638 | 42,229 | SH | DFND | 15 | 0 | 42,229 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 904,458 | 12,142 | SH | DFND | 5 | 0 | 0 | 12,142 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,798 | 494 | SH | DFND | 5,2 | 0 | 494 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,035,095 | 40,745 | SH | DFND | 5,4 | 0 | 40,745 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 304,217 | 4,084 | SH | DFND | 5,16 | 0 | 0 | 4,084 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,555,652 | 128,281 | SH | DFND | 5,13 | 0 | 128,281 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 94,524,830 | 1,268,960 | SH | DFND | 6 | 0 | 1,262,131 | 6,829 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,620,997 | 102,309 | SH | DFND | 6,9 | 0 | 102,309 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,450 | 637 | SH | DFND | 6,3 | 0 | 637 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 259,747 | 3,487 | SH | DFND | 13 | 0 | 3,487 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 106,837 | 1,026 | SH | DFND | 2,15 | 0 | 1,026 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,781 | 286 | SH | DFND | 4 | 0 | 286 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 847,931 | 8,143 | SH | DFND | 14 | 0 | 8,143 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 183,952,726 | 1,766,568 | SH | DFND | 1 | 0 | 1,766,568 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,452,688 | 71,571 | SH | DFND | 1,2 | 0 | 71,571 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,431 | 177 | SH | DFND | 1,4 | 0 | 177 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58,488,780 | 561,690 | SH | DFND | 1,9 | 0 | 561,690 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,298,328 | 79,692 | SH | DFND | 1,15 | 0 | 35,823 | 43,869 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,038 | 106 | SH | DFND | 1,5 | 0 | 106 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 666,015 | 6,396 | SH | DFND | 1,11 | 0 | 0 | 6,396 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,213,283 | 21,255 | SH | DFND | 1,13 | 0 | 19,690 | 1,565 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 84,551,894 | 811,984 | SH | DFND | 15 | 0 | 811,984 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 282,921 | 2,717 | SH | DFND | 5 | 0 | 0 | 2,717 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 281,151 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 346,282 | 49,118 | SH | DFND | 1,13 | 0 | 49,118 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,755,649 | 1,100,092 | SH | DFND | 15 | 0 | 1,100,092 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 151 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,279,988 | 67,796 | SH | DFND | 1,15 | 0 | 36,006 | 31,790 | ||
TALOS ENERGY INC | COM | 87484T108 | 50,183 | 2,658 | SH | DFND | 1,13 | 0 | 2,658 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 25,538,900 | 1,352,696 | SH | DFND | 15 | 0 | 1,352,696 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 45 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 263,182 | 5,855 | SH | DFND | 14 | 0 | 5,855 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,695,921 | 59,976 | SH | DFND | 1,15 | 0 | 10,632 | 49,344 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 131,479 | 2,925 | SH | DFND | 1,13 | 0 | 2,925 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,420,105 | 31,593 | SH | DFND | 15 | 0 | 31,593 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 287 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,272,915 | 70,954 | SH | DFND | 1,15 | 0 | 20,232 | 50,722 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 915,263 | 51,018 | SH | DFND | 1,13 | 0 | 51,018 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,118,108 | 396,773 | SH | DFND | 15 | 0 | 396,773 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 64,405 | 3,590 | SH | DFND | 11,15 | 0 | 3,590 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 153,744 | 21,206 | SH | DFND | 1,15 | 0 | 15,300 | 5,906 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 13,086 | 1,805 | SH | DFND | 1,13 | 0 | 1,805 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,379,472 | 190,272 | SH | DFND | 15 | 0 | 190,272 | 0 | ||
TAPESTRY INC | COM | 876030107 | 48,438 | 1,272 | SH | DFND | 2,15 | 0 | 1,272 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,792,978 | 73,345 | SH | DFND | 14 | 0 | 73,345 | 0 | ||
TAPESTRY INC | COM | 876030107 | 24,181 | 635 | SH | DFND | 3,15 | 0 | 635 | 0 | ||
TAPESTRY INC | COM | 876030107 | 15,593,341 | 409,489 | SH | DFND | 1 | 0 | 407,660 | 1,829 | ||
TAPESTRY INC | COM | 876030107 | 35,567 | 934 | SH | DFND | 1,4 | 0 | 934 | 0 | ||
TAPESTRY INC | COM | 876030107 | 521,810 | 13,703 | SH | DFND | 1,16 | 0 | 13,703 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,779,325 | 204,289 | SH | DFND | 1,15 | 0 | 79,067 | 125,222 | ||
TAPESTRY INC | COM | 876030107 | 411,074 | 10,795 | SH | DFND | 1,5 | 0 | 2,613 | 8,182 | ||
TAPESTRY INC | COM | 876030107 | 458,521 | 12,041 | SH | DFND | 1,13 | 0 | 12,041 | 0 | ||
TAPESTRY INC | COM | 876030107 | 105,325,053 | 2,765,889 | SH | DFND | 15 | 0 | 2,765,889 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,341,082 | 113,999 | SH | DFND | 5 | 0 | 63,723 | 50,276 | ||
TAPESTRY INC | COM | 876030107 | 75,703 | 1,988 | SH | DFND | 5,2 | 0 | 1,988 | 0 | ||
TAPESTRY INC | COM | 876030107 | 50,532 | 1,327 | SH | DFND | 5,16 | 0 | 0 | 1,327 | ||
TAPESTRY INC | COM | 876030107 | 442,718 | 11,626 | SH | DFND | 5,9 | 0 | 11,626 | 0 | ||
TAPESTRY INC | COM | 876030107 | 427,562 | 11,228 | SH | DFND | 5,11 | 0 | 11,228 | 0 | ||
TAPESTRY INC | COM | 876030107 | 194,513 | 5,108 | SH | DFND | 5,6 | 0 | 5,108 | 0 | ||
TARGET CORP | COM | 87612E106 | 355,609 | 2,386 | SH | DFND | 2,15 | 0 | 2,386 | 0 | ||
TARGET CORP | COM | 87612E106 | 128,920 | 865 | SH | DFND | 4 | 0 | 865 | 0 | ||
TARGET CORP | COM | 87612E106 | 35,697,465 | 239,516 | SH | DFND | 14 | 0 | 239,516 | 0 | ||
TARGET CORP | COM | 87612E106 | 150,232 | 1,008 | SH | DFND | 3,15 | 0 | 1,008 | 0 | ||
TARGET CORP | COM | 87612E106 | 395,437,101 | 2,653,228 | SH | DFND | 1 | 0 | 2,653,228 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,240,454 | 41,871 | SH | DFND | 1,2 | 0 | 41,871 | 0 | ||
TARGET CORP | COM | 87612E106 | 76,308 | 512 | SH | DFND | 1,4 | 0 | 512 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,712,135 | 212,776 | SH | DFND | 1,9 | 0 | 212,776 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,176,969 | 7,897 | SH | DFND | 1,3 | 0 | 7,897 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,198,958 | 222,752 | SH | DFND | 1,15 | 0 | 99,874 | 122,878 | ||
TARGET CORP | COM | 87612E106 | 47,246 | 317 | SH | DFND | 1,5 | 0 | 317 | 0 | ||
TARGET CORP | COM | 87612E106 | 408,966 | 2,744 | SH | DFND | 1,11 | 0 | 0 | 2,744 | ||
TARGET CORP | COM | 87612E106 | 8,765,340 | 58,812 | SH | DFND | 1,13 | 0 | 54,489 | 4,323 | ||
TARGET CORP | COM | 87612E106 | 142,482,091 | 955,999 | SH | DFND | 15 | 0 | 955,999 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,299,538 | 15,429 | SH | DFND | 5 | 0 | 0 | 15,429 | ||
TARGET CORP | COM | 87612E106 | 53,952 | 362 | SH | DFND | 5,2 | 0 | 362 | 0 | ||
TARGET CORP | COM | 87612E106 | 535,650 | 3,594 | SH | DFND | 5,4 | 0 | 3,594 | 0 | ||
TARGET CORP | COM | 87612E106 | 237,272 | 1,592 | SH | DFND | 5,11 | 0 | 1,592 | 0 | ||
TARGET CORP | COM | 87612E106 | 42,774 | 287 | SH | DFND | 5,6 | 0 | 287 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,117,949 | 7,501 | SH | DFND | 11 | 0 | 7,501 | 0 | ||
TARGET CORP | COM | 87612E106 | 303,744 | 2,038 | SH | DFND | 11,15 | 0 | 2,038 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,176 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 611,079 | 8,314 | SH | DFND | 14 | 0 | 8,314 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 29,400 | 400 | SH | DFND | 3,15 | 0 | 400 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 299,283,842 | 4,071,889 | SH | DFND | 1 | 0 | 4,071,889 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 62,181 | 846 | SH | DFND | 1,4 | 0 | 846 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 462,095 | 6,287 | SH | DFND | 1,16 | 0 | 6,287 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,184,306 | 16,113 | SH | DFND | 1,3 | 0 | 16,113 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,611,595 | 130,770 | SH | DFND | 1,15 | 0 | 54,888 | 75,882 | ||
TARGA RES CORP | COM | 87612G101 | 1,000,923 | 13,618 | SH | DFND | 1,5 | 0 | 0 | 13,618 | ||
TARGA RES CORP | COM | 87612G101 | 2,875,247 | 39,119 | SH | DFND | 1,6 | 0 | 39,119 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,537,817 | 61,739 | SH | DFND | 1,13 | 0 | 59,718 | 2,021 | ||
TARGA RES CORP | COM | 87612G101 | 189,884,825 | 2,583,467 | SH | DFND | 15 | 0 | 2,583,467 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 137,886 | 1,876 | SH | DFND | 5 | 0 | 0 | 1,876 | ||
TARGA RES CORP | COM | 87612G101 | 77,396 | 1,053 | SH | DFND | 5,2 | 0 | 1,053 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 54,464 | 741 | SH | DFND | 5,16 | 0 | 0 | 741 | ||
TARGA RES CORP | COM | 87612G101 | 201,537 | 2,742 | SH | DFND | 5,11 | 0 | 2,742 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 43,292 | 589 | SH | DFND | 5,6 | 0 | 589 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 242,550 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 147,782 | 9,761 | SH | DFND | 1,15 | 0 | 5,017 | 4,744 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 24,966 | 1,649 | SH | DFND | 1,13 | 0 | 1,649 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,585,043 | 302,843 | SH | DFND | 15 | 0 | 302,843 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 54,550 | 3,721 | SH | DFND | 1,15 | 0 | 1,426 | 2,295 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 29,364 | 2,003 | SH | DFND | 1,13 | 0 | 2,003 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 747,807 | 51,010 | SH | DFND | 15 | 0 | 51,010 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 19,523 | 13,281 | SH | DFND | 1,13 | 0 | 13,281 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 20,579 | 16,731 | SH | DFND | 1,15 | 0 | 9,063 | 7,668 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 2,123 | 1,726 | SH | DFND | 1,13 | 0 | 1,726 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,439 | 1,170 | SH | DFND | 15 | 0 | 1,170 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 486 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 165,984 | 5,469 | SH | DFND | 14 | 0 | 5,469 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,072,324 | 463,668 | SH | DFND | 1 | 0 | 463,668 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,849,895 | 93,901 | SH | DFND | 1,15 | 0 | 20,454 | 73,447 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 433,671 | 14,289 | SH | DFND | 1,11 | 0 | 14,289 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 174,452 | 5,748 | SH | DFND | 1,13 | 0 | 5,748 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,058,187 | 562,049 | SH | DFND | 15 | 0 | 562,049 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,449,650 | 245,458 | SH | DFND | 6 | 0 | 245,458 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,473,250 | 48,542 | SH | DFND | 6,2 | 0 | 48,542 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 552,795 | 18,214 | SH | DFND | 6,9 | 0 | 18,214 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 31,446,032 | 788,912 | SH | DFND | 2,15 | 0 | 788,912 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 75,096 | 1,884 | SH | DFND | 4 | 0 | 1,884 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,542,909 | 63,796 | SH | DFND | 14 | 0 | 63,796 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 75,774 | 1,901 | SH | DFND | 3,15 | 0 | 1,901 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,618,451 | 90,779 | SH | DFND | 1 | 0 | 90,779 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 221,303 | 5,552 | SH | DFND | 1,4 | 0 | 5,552 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,602,810 | 40,211 | SH | DFND | 1,3 | 0 | 40,211 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 32,645 | 819 | SH | DFND | 1,15 | 0 | 819 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,538,228 | 138,942 | SH | DFND | 1,6 | 0 | 138,942 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11,262,403 | 282,549 | SH | DFND | 1,13 | 0 | 273,044 | 9,505 | ||
TC ENERGY CORP | COM | 87807B107 | 38,903,360 | 976,000 | SH | DFND | 15 | 0 | 976,000 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,447,117 | 36,305 | SH | DFND | 5 | 0 | 0 | 36,305 | ||
TC ENERGY CORP | COM | 87807B107 | 52,615 | 1,320 | SH | DFND | 5,2 | 0 | 1,320 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 428,415 | 10,748 | SH | DFND | 5,4 | 0 | 10,748 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 235,054 | 5,897 | SH | DFND | 5,11 | 0 | 5,897 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 59,431 | 1,491 | SH | DFND | 5,6 | 0 | 1,491 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 660,241 | 16,564 | SH | DFND | 11 | 0 | 16,564 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,454,465 | 355,750 | SH | DFND | 2 | 0 | 355,750 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,927,988 | 50,978 | SH | DFND | 2,15 | 0 | 50,978 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 31,391 | 830 | SH | DFND | 4 | 0 | 830 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 55,179 | 1,459 | SH | DFND | 3,15 | 0 | 1,459 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 135,779,813 | 3,590,159 | SH | DFND | 1 | 0 | 3,590,159 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 19,213 | 508 | SH | DFND | 1,4 | 0 | 508 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 369,653 | 9,774 | SH | DFND | 1,5 | 0 | 9,774 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,321,921 | 61,394 | SH | DFND | 1,13 | 0 | 56,899 | 4,495 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,741,608 | 98,932 | SH | DFND | 15 | 0 | 98,932 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,483,789 | 92,115 | SH | DFND | 5 | 0 | 46,614 | 45,501 | ||
TECK RESOURCES LTD | CL B | 878742204 | 88,612 | 2,343 | SH | DFND | 5,2 | 0 | 2,343 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 75,980 | 2,009 | SH | DFND | 5,16 | 0 | 0 | 2,009 | ||
TECK RESOURCES LTD | CL B | 878742204 | 303,468 | 8,024 | SH | DFND | 5,11 | 0 | 8,024 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 175,901 | 4,651 | SH | DFND | 5,6 | 0 | 4,651 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 295,942 | 7,825 | SH | DFND | 11 | 0 | 7,825 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 141,636 | 3,745 | SH | DFND | 11,15 | 0 | 3,745 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 176 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 807,135 | 18,319 | SH | DFND | 1,15 | 0 | 5,143 | 13,176 | ||
TECHTARGET INC | COM | 87874R100 | 72,567 | 1,647 | SH | DFND | 1,13 | 0 | 1,647 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,355,888 | 53,470 | SH | DFND | 15 | 0 | 53,470 | 0 | ||
TEGNA INC | COM | 87901J105 | 784 | 37 | SH | DFND | 2,15 | 0 | 37 | 0 | ||
TEGNA INC | COM | 87901J105 | 35,408 | 1,671 | SH | DFND | 1,4 | 0 | 1,671 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,282,690 | 202,109 | SH | DFND | 1,15 | 0 | 51,863 | 150,246 | ||
TEGNA INC | COM | 87901J105 | 236,290 | 11,151 | SH | DFND | 1,13 | 0 | 11,151 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,913,303 | 279,061 | SH | DFND | 15 | 0 | 279,061 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 114,510 | 6,078 | SH | DFND | 1,15 | 0 | 3,440 | 2,638 | ||
TEJON RANCH CO | COM | 879080109 | 19,141 | 1,016 | SH | DFND | 1,13 | 0 | 1,016 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 574,658 | 30,502 | SH | DFND | 15 | 0 | 30,502 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 473,162 | 23,885 | SH | DFND | 14 | 0 | 23,885 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 543,060 | 30,170 | SH | DFND | 14 | 0 | 30,170 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 395,905 | 27,861 | SH | DFND | 14 | 0 | 27,861 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 269,941 | 11,414 | SH | DFND | 14 | 0 | 11,414 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,906,048 | 80,594 | SH | DFND | 1,15 | 0 | 50,195 | 30,399 | ||
TELADOC HEALTH INC | COM | 87918A105 | 181,963 | 7,694 | SH | DFND | 1,13 | 0 | 7,694 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,720,010 | 115,011 | SH | DFND | 15 | 0 | 115,011 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 14,639 | 619 | SH | DFND | 5 | 0 | 619 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 34,850,929 | 45,367,000 | PRN | DFND | 1 | 0 | 41,632,000 | 3,735,000 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 61,456 | 80,000 | PRN | DFND | 6 | 0 | 80,000 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 243,441 | 44,668 | SH | DFND | 14 | 0 | 44,668 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32,793 | 82 | SH | DFND | 4 | 0 | 82 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 84,381 | 211 | SH | DFND | 14 | 0 | 211 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 213,284,800 | 533,332 | SH | DFND | 1 | 0 | 533,332 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,159,714 | 25,405 | SH | DFND | 1,2 | 0 | 25,405 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,996 | 50 | SH | DFND | 1,4 | 0 | 50 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,493,863 | 23,740 | SH | DFND | 1,15 | 0 | 11,781 | 11,959 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,402,259 | 6,007 | SH | DFND | 1,13 | 0 | 5,567 | 440 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 147,661,169 | 369,236 | SH | DFND | 15 | 0 | 369,236 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 319,928 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 749 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 20,969 | 84 | SH | DFND | 4 | 0 | 84 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,175,026 | 8,713 | SH | DFND | 14 | 0 | 8,713 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 14,524,722 | 58,185 | SH | DFND | 1 | 0 | 58,185 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,482 | 50 | SH | DFND | 1,4 | 0 | 50 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,008,844 | 24,071 | SH | DFND | 1,15 | 0 | 12,027 | 12,044 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,487,046 | 5,957 | SH | DFND | 1,13 | 0 | 5,517 | 440 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 90,987,888 | 364,491 | SH | DFND | 15 | 0 | 364,491 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 199,704 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 389,625 | 54,493 | SH | DFND | 15 | 0 | 54,493 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,973,035 | 275,949 | SH | DFND | 6 | 0 | 275,949 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 517,486 | 144,954 | SH | DFND | 15 | 0 | 144,954 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 21 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 641,495 | 61,153 | SH | DFND | 1,15 | 0 | 16,968 | 44,185 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 46,534 | 4,436 | SH | DFND | 1,13 | 0 | 4,436 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 73,253,296 | 6,983,155 | SH | DFND | 15 | 0 | 6,983,155 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 266,340 | 158,536 | SH | DFND | 1,15 | 0 | 76,635 | 81,901 | ||
TELLURIAN INC NEW | COM | 87968A104 | 41,751 | 24,852 | SH | DFND | 1,13 | 0 | 24,852 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 11,928 | 7,100 | SH | DFND | 15 | 0 | 7,100 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 85,130 | 16,725 | SH | DFND | 1,15 | 0 | 8,078 | 8,647 | ||
TELOS CORP MD | COM | 87969B101 | 4,047 | 795 | SH | DFND | 1,13 | 0 | 795 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,187,131 | 233,228 | SH | DFND | 15 | 0 | 233,228 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 91,525,364 | 4,739,791 | SH | DFND | 2 | 0 | 4,739,791 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 29,006,343 | 1,502,141 | SH | DFND | 2,15 | 0 | 1,502,141 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 15,641 | 810 | SH | DFND | 4 | 0 | 810 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,381,335 | 175,108 | SH | DFND | 14 | 0 | 175,108 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 24,466 | 1,267 | SH | DFND | 3,15 | 0 | 1,267 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 265,764 | 13,763 | SH | DFND | 1 | 0 | 13,763 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 9,694 | 502 | SH | DFND | 1,4 | 0 | 502 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,206,624 | 62,487 | SH | DFND | 1,5 | 0 | 36,331 | 26,156 | ||
TELUS CORPORATION | COM | 87971M103 | 1,034,128 | 53,554 | SH | DFND | 1,13 | 0 | 49,152 | 4,402 | ||
TELUS CORPORATION | COM | 87971M103 | 32,816,457 | 1,699,454 | SH | DFND | 15 | 0 | 1,699,454 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 587,719 | 30,436 | SH | DFND | 5 | 0 | 2,037 | 28,399 | ||
TELUS CORPORATION | COM | 87971M103 | 229,152 | 11,867 | SH | DFND | 5,4 | 0 | 11,867 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 280,072 | 14,504 | SH | DFND | 5,9 | 0 | 14,504 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 85,118 | 4,408 | SH | DFND | 11 | 0 | 4,408 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 105,935 | 5,486 | SH | DFND | 11,15 | 0 | 5,486 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 653 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 924,628 | 46,722 | SH | DFND | 15 | 0 | 46,722 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,359,961 | 247,716 | SH | DFND | 14 | 0 | 247,716 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,676,680 | 669,705 | SH | DFND | 15 | 0 | 669,705 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,397,665 | 1,015,627 | SH | DFND | 15 | 0 | 1,015,627 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 927 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 435,304 | 12,680 | SH | DFND | 14 | 0 | 12,680 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,160,604 | 529,001 | SH | DFND | 1 | 0 | 529,001 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 628,926 | 18,320 | SH | DFND | 1,2 | 0 | 18,320 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,750 | 284 | SH | DFND | 1,4 | 0 | 284 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 303,546 | 8,842 | SH | DFND | 1,16 | 0 | 8,842 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,100,302 | 206,825 | SH | DFND | 1,15 | 0 | 57,266 | 149,559 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 296,577 | 8,639 | SH | DFND | 1,13 | 0 | 8,639 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 26,525,692 | 772,668 | SH | DFND | 15 | 0 | 772,668 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,766,231 | 46,297 | SH | DFND | 1,15 | 0 | 27,753 | 18,544 | ||
TENABLE HLDGS INC | COM | 88025T102 | 194,260 | 5,092 | SH | DFND | 1,13 | 0 | 5,092 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,439,094 | 37,722 | SH | DFND | 15 | 0 | 37,722 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,743,035 | 47,833 | SH | DFND | 1,15 | 0 | 27,043 | 20,790 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 141,934 | 3,895 | SH | DFND | 1,13 | 0 | 3,895 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 922,661 | 25,320 | SH | DFND | 15 | 0 | 25,320 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 9,474 | 260 | SH | DFND | 5 | 0 | 260 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 12,174,853 | 346,270 | SH | DFND | 1,2 | 0 | 346,270 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 634 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 262,197 | 5,374 | SH | DFND | 14 | 0 | 5,374 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 166,756,755 | 3,417,847 | SH | DFND | 1 | 0 | 3,342,699 | 75,148 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,039,422 | 21,304 | SH | DFND | 1,2 | 0 | 21,304 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,271 | 272 | SH | DFND | 1,4 | 0 | 272 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 267,613 | 5,485 | SH | DFND | 1,16 | 0 | 5,485 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,504,244 | 133,311 | SH | DFND | 1,15 | 0 | 39,291 | 94,020 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 42,399 | 869 | SH | DFND | 1,5 | 0 | 0 | 869 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 332,309 | 6,811 | SH | DFND | 1,11 | 0 | 6,811 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 251,756 | 5,160 | SH | DFND | 1,13 | 0 | 5,160 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,132,462 | 392,139 | SH | DFND | 15 | 0 | 392,139 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,219,604 | 24,997 | SH | DFND | 5 | 0 | 20,632 | 4,365 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,126 | 392 | SH | DFND | 5,11 | 0 | 392 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 98,605 | 2,021 | SH | DFND | 5,6 | 0 | 2,021 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,518,051 | 133,594 | SH | DFND | 6 | 0 | 133,594 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 876,171 | 17,958 | SH | DFND | 6,2 | 0 | 17,958 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 436,183 | 8,940 | SH | DFND | 6,9 | 0 | 8,940 | 0 | ||
TENNANT CO | COM | 880345103 | 246 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
TENNANT CO | COM | 880345103 | 735,515 | 11,946 | SH | DFND | 1,15 | 0 | 3,289 | 8,657 | ||
TENNANT CO | COM | 880345103 | 54,982 | 893 | SH | DFND | 1,13 | 0 | 893 | 0 | ||
TENNANT CO | COM | 880345103 | 8,731,734 | 141,818 | SH | DFND | 15 | 0 | 141,818 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 32,747 | 3,955 | SH | DFND | 3,15 | 0 | 3,955 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,549,304 | 307,887 | SH | DFND | 1 | 0 | 307,887 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 33,782 | 4,080 | SH | DFND | 1,6 | 0 | 4,080 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 648,357 | 78,304 | SH | DFND | 1,13 | 0 | 78,304 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 45,035,533 | 5,439,074 | SH | DFND | 15 | 0 | 5,439,074 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 89,604,910 | 10,821,849 | SH | DFND | 6 | 0 | 10,077,948 | 743,901 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 532,826 | 64,351 | SH | DFND | 6,9 | 0 | 64,351 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 51,286 | 6,194 | SH | DFND | 6,3 | 0 | 6,194 | 0 | ||
TENON MEDICAL INC | COM | 88066N105 | 25,000 | 15,823 | SH | DFND | 1,15 | 0 | 11,822 | 4,001 | ||
TENON MEDICAL INC | COM | 88066N105 | 215 | 136 | SH | DFND | 15 | 0 | 136 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 673 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 449,597 | 13,357 | SH | DFND | 1 | 0 | 13,357 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 10,569 | 314 | SH | DFND | 1,4 | 0 | 314 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 181,023 | 5,378 | SH | DFND | 1,16 | 0 | 5,378 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,023,010 | 119,519 | SH | DFND | 1,15 | 0 | 27,126 | 92,393 | ||
TERADATA CORP DEL | COM | 88076W103 | 168,468 | 5,005 | SH | DFND | 1,13 | 0 | 5,005 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,629,347 | 256,368 | SH | DFND | 15 | 0 | 256,368 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 170,993 | 5,080 | SH | DFND | 5 | 0 | 390 | 4,690 | ||
TERADYNE INC | COM | 880770102 | 15,985 | 183 | SH | DFND | 2,15 | 0 | 183 | 0 | ||
TERADYNE INC | COM | 880770102 | 25,943 | 297 | SH | DFND | 4 | 0 | 297 | 0 | ||
TERADYNE INC | COM | 880770102 | 302,493 | 3,463 | SH | DFND | 14 | 0 | 3,463 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,820,692 | 158,222 | SH | DFND | 1 | 0 | 158,222 | 0 | ||
TERADYNE INC | COM | 880770102 | 245,978 | 2,816 | SH | DFND | 1,4 | 0 | 2,816 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,686,817 | 76,552 | SH | DFND | 1,15 | 0 | 33,832 | 42,720 | ||
TERADYNE INC | COM | 880770102 | 1,793,732 | 20,535 | SH | DFND | 1,13 | 0 | 19,063 | 1,472 | ||
TERADYNE INC | COM | 880770102 | 158,049,430 | 1,809,381 | SH | DFND | 15 | 0 | 1,809,381 | 0 | ||
TERADYNE INC | COM | 880770102 | 417,882 | 4,784 | SH | DFND | 5 | 0 | 389 | 4,395 | ||
TERADYNE INC | COM | 880770102 | 63,678 | 729 | SH | DFND | 5,2 | 0 | 729 | 0 | ||
TERADYNE INC | COM | 880770102 | 239,077 | 2,737 | SH | DFND | 5,4 | 0 | 2,737 | 0 | ||
TERADYNE INC | COM | 880770102 | 215,492 | 2,467 | SH | DFND | 5,11 | 0 | 2,467 | 0 | ||
TERADYNE INC | COM | 880770102 | 62,281 | 713 | SH | DFND | 5,6 | 0 | 713 | 0 | ||
TERADYNE INC | COM | 880770102 | 209,640 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 470 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 26,921,247 | 630,179 | SH | DFND | 1 | 0 | 630,179 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,507,579 | 58,698 | SH | DFND | 1,15 | 0 | 12,413 | 46,285 | ||
TEREX CORP NEW | COM | 880779103 | 136,789 | 3,202 | SH | DFND | 1,13 | 0 | 3,202 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,143,862 | 143,817 | SH | DFND | 15 | 0 | 143,817 | 0 | ||
TERAWULF INC | COM | 88080T104 | 17,991 | 27,030 | SH | DFND | 1,15 | 0 | 19,567 | 7,463 | ||
TERAWULF INC | COM | 88080T104 | 164 | 246 | SH | DFND | 15 | 0 | 246 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 67,721 | 2,216 | SH | DFND | 1,4 | 0 | 2,216 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 141,982 | 4,646 | SH | DFND | 15 | 0 | 4,646 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 15,448 | 9,777 | SH | DFND | 1,15 | 0 | 5,217 | 4,560 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 14,634 | 9,262 | SH | DFND | 15 | 0 | 9,262 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 210,135 | 3,695 | SH | DFND | 14 | 0 | 3,695 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 81,952,968 | 1,441,058 | SH | DFND | 1 | 0 | 1,114,196 | 326,862 | ||
TERRENO RLTY CORP | COM | 88146M101 | 735,443 | 12,932 | SH | DFND | 1,2 | 0 | 12,932 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 424,307 | 7,461 | SH | DFND | 1,9 | 0 | 7,461 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,492,498 | 43,828 | SH | DFND | 1,3 | 0 | 43,828 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,940,920 | 69,297 | SH | DFND | 1,15 | 0 | 59,561 | 9,736 | ||
TERRENO RLTY CORP | COM | 88146M101 | 29,265,188 | 514,598 | SH | DFND | 1,6 | 0 | 514,598 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,105,839 | 37,029 | SH | DFND | 1,13 | 0 | 37,029 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,427,894 | 42,692 | SH | DFND | 15 | 0 | 42,692 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 149,966 | 2,637 | SH | DFND | 11,15 | 0 | 2,637 | 0 | ||
TESLA INC | COM | 88160R101 | 1,478 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TESLA INC | COM | 88160R101 | 165,431 | 1,343 | SH | DFND | 2,15 | 0 | 1,343 | 0 | ||
TESLA INC | COM | 88160R101 | 592,865 | 4,813 | SH | DFND | 4 | 0 | 4,813 | 0 | ||
TESLA INC | COM | 88160R101 | 437,166 | 3,549 | SH | DFND | 14 | 0 | 3,549 | 0 | ||
TESLA INC | COM | 88160R101 | 24,390 | 198 | SH | DFND | 3,15 | 0 | 198 | 0 | ||
TESLA INC | COM | 88160R101 | 85,640,525 | 695,247 | SH | DFND | 1 | 0 | 693,492 | 1,755 | ||
TESLA INC | COM | 88160R101 | 1,171,688 | 9,512 | SH | DFND | 1,2 | 0 | 9,512 | 0 | ||
TESLA INC | COM | 88160R101 | 2,054,766 | 16,681 | SH | DFND | 1,4 | 0 | 16,681 | 0 | ||
TESLA INC | COM | 88160R101 | 62,569,897 | 507,955 | SH | DFND | 1,9 | 0 | 507,955 | 0 | ||
TESLA INC | COM | 88160R101 | 155,559,588 | 1,262,864 | SH | DFND | 1,15 | 0 | 543,729 | 719,135 | ||
TESLA INC | COM | 88160R101 | 6,154,566 | 49,964 | SH | DFND | 1,5 | 0 | 2,669 | 47,295 | ||
TESLA INC | COM | 88160R101 | 713,335 | 5,791 | SH | DFND | 1,11 | 0 | 0 | 5,791 | ||
TESLA INC | COM | 88160R101 | 41,913,720 | 340,264 | SH | DFND | 1,13 | 0 | 315,133 | 25,131 | ||
TESLA INC | COM | 88160R101 | 480,403,478 | 3,900,012 | SH | DFND | 15 | 0 | 3,900,012 | 0 | ||
TESLA INC | COM | 88160R101 | 21,074,866 | 171,090 | SH | DFND | 5 | 0 | 31,376 | 139,714 | ||
TESLA INC | COM | 88160R101 | 617,132 | 5,010 | SH | DFND | 5,2 | 0 | 5,010 | 0 | ||
TESLA INC | COM | 88160R101 | 2,437,855 | 19,791 | SH | DFND | 5,4 | 0 | 19,791 | 0 | ||
TESLA INC | COM | 88160R101 | 260,895 | 2,118 | SH | DFND | 5,16 | 0 | 0 | 2,118 | ||
TESLA INC | COM | 88160R101 | 366,091 | 2,972 | SH | DFND | 5,9 | 0 | 2,972 | 0 | ||
TESLA INC | COM | 88160R101 | 2,287,576 | 18,571 | SH | DFND | 5,11 | 0 | 18,571 | 0 | ||
TESLA INC | COM | 88160R101 | 683,895 | 5,552 | SH | DFND | 5,6 | 0 | 5,552 | 0 | ||
TESLA INC | COM | 88160R101 | 5,358,330 | 43,500 | SH | DFND | 11 | 0 | 43,500 | 0 | ||
TESLA INC | COM | 88160R101 | 1,741,396 | 14,137 | SH | DFND | 11,15 | 0 | 14,137 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 200,467 | 21,981 | SH | DFND | 3,15 | 0 | 21,981 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 500,113 | 54,837 | SH | DFND | 1 | 0 | 54,837 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,294,839 | 141,978 | SH | DFND | 1,13 | 0 | 131,546 | 10,432 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 991,034 | 108,666 | SH | DFND | 15 | 0 | 108,666 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 60,694 | 6,655 | SH | DFND | 5,2 | 0 | 6,655 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 209,423 | 22,963 | SH | DFND | 5,11 | 0 | 22,963 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 55,678 | 6,105 | SH | DFND | 5,6 | 0 | 6,105 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 160,512 | 17,600 | SH | DFND | 11 | 0 | 17,600 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 151,105 | 43,672 | SH | DFND | 1,15 | 0 | 23,753 | 19,919 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 18,006 | 5,204 | SH | DFND | 1,13 | 0 | 5,204 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,947,882 | 851,989 | SH | DFND | 15 | 0 | 851,989 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,147 | 63 | SH | DFND | 2,15 | 0 | 63 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,138,580 | 7,842 | SH | DFND | 14 | 0 | 7,842 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 162,903 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,775,796 | 53,556 | SH | DFND | 1,15 | 0 | 14,089 | 39,467 | ||
TETRA TECH INC NEW | COM | 88162G103 | 403,047 | 2,776 | SH | DFND | 1,13 | 0 | 2,776 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 101,942,255 | 702,130 | SH | DFND | 15 | 0 | 702,130 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 362 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 29,099,575 | 482,500 | SH | DFND | 1 | 0 | 482,500 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,539,232 | 42,103 | SH | DFND | 1,15 | 0 | 8,515 | 33,588 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 140,040 | 2,322 | SH | DFND | 1,13 | 0 | 2,322 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,244,196 | 103,535 | SH | DFND | 15 | 0 | 103,535 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 53,899,390 | 326,228 | SH | DFND | 2 | 0 | 326,228 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 902,432 | 5,462 | SH | DFND | 2,15 | 0 | 5,462 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 278,396 | 1,685 | SH | DFND | 4 | 0 | 1,685 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,440,824 | 69,246 | SH | DFND | 14 | 0 | 69,246 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,394,586 | 44,756 | SH | DFND | 9 | 0 | 44,756 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 175,959 | 1,065 | SH | DFND | 3,15 | 0 | 1,065 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,307,243 | 153,173 | SH | DFND | 1 | 0 | 152,373 | 800 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,092,765 | 6,614 | SH | DFND | 1,4 | 0 | 6,614 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 73,313,401 | 443,732 | SH | DFND | 1,15 | 0 | 200,581 | 243,151 | ||
TEXAS INSTRS INC | COM | 882508104 | 838,657 | 5,076 | SH | DFND | 1,5 | 0 | 3,122 | 1,954 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,716,217 | 16,440 | SH | DFND | 1,6 | 0 | 178 | 16,262 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,328,923 | 116,989 | SH | DFND | 1,13 | 0 | 108,368 | 8,621 | ||
TEXAS INSTRS INC | COM | 882508104 | 404,389,333 | 2,447,581 | SH | DFND | 15 | 0 | 2,447,581 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,424,196 | 8,620 | SH | DFND | 10 | 0 | 8,620 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,077,671 | 67,048 | SH | DFND | 5 | 0 | 13,378 | 53,670 | ||
TEXAS INSTRS INC | COM | 882508104 | 272,613 | 1,650 | SH | DFND | 5,2 | 0 | 1,650 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 946,050 | 5,726 | SH | DFND | 5,4 | 0 | 5,726 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 229,821 | 1,391 | SH | DFND | 5,16 | 0 | 0 | 1,391 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,092,104 | 6,610 | SH | DFND | 5,9 | 0 | 6,610 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,311,847 | 7,940 | SH | DFND | 5,11 | 0 | 7,940 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 362,823 | 2,196 | SH | DFND | 5,6 | 0 | 2,196 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,466,900 | 14,931 | SH | DFND | 11 | 0 | 14,931 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,080,720 | 242,590 | SH | DFND | 11,6 | 0 | 242,590 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 56,210,322 | 340,215 | SH | DFND | 6 | 0 | 337,623 | 2,592 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,036,808 | 36,538 | SH | DFND | 6,9 | 0 | 36,538 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 915,649 | 5,542 | SH | DFND | 13 | 0 | 5,542 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 23,442 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 91,425 | 39 | SH | DFND | 1,4 | 0 | 39 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,977,787 | 2,550 | SH | DFND | 1,15 | 0 | 1,228 | 1,322 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,844,909 | 787 | SH | DFND | 1,13 | 0 | 729 | 58 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 27,868,206 | 11,888 | SH | DFND | 15 | 0 | 11,888 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,254,163 | 535 | SH | DFND | 5 | 0 | 0 | 535 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 103,146 | 44 | SH | DFND | 5,2 | 0 | 44 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 30,475 | 13 | SH | DFND | 5,16 | 0 | 0 | 13 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 375,077 | 160 | SH | DFND | 5,11 | 0 | 160 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 70,327 | 30 | SH | DFND | 5,6 | 0 | 30 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 234,423 | 100 | SH | DFND | 11 | 0 | 100 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 819 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 33,652 | 370 | SH | DFND | 14 | 0 | 370 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 104,924,377 | 1,153,649 | SH | DFND | 1 | 0 | 1,118,428 | 35,221 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,202,541 | 13,222 | SH | DFND | 1,2 | 0 | 13,222 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,753,042 | 63,255 | SH | DFND | 1,15 | 0 | 15,865 | 47,390 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 272,213 | 2,993 | SH | DFND | 1,13 | 0 | 2,993 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 22,097,303 | 242,961 | SH | DFND | 15 | 0 | 242,961 | 0 | ||
TEXTRON INC | COM | 883203101 | 28,532 | 403 | SH | DFND | 4 | 0 | 403 | 0 | ||
TEXTRON INC | COM | 883203101 | 635,430 | 8,975 | SH | DFND | 14 | 0 | 8,975 | 0 | ||
TEXTRON INC | COM | 883203101 | 39,011 | 551 | SH | DFND | 3,15 | 0 | 551 | 0 | ||
TEXTRON INC | COM | 883203101 | 349,452,941 | 4,935,776 | SH | DFND | 1 | 0 | 4,694,636 | 241,140 | ||
TEXTRON INC | COM | 883203101 | 93,102 | 1,315 | SH | DFND | 1,4 | 0 | 1,315 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,406,442 | 19,865 | SH | DFND | 1,3 | 0 | 19,865 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,712,819 | 151,311 | SH | DFND | 1,15 | 0 | 60,883 | 90,428 | ||
TEXTRON INC | COM | 883203101 | 1,923,211 | 27,164 | SH | DFND | 1,13 | 0 | 25,177 | 1,987 | ||
TEXTRON INC | COM | 883203101 | 137,858,857 | 1,947,159 | SH | DFND | 15 | 0 | 1,947,159 | 0 | ||
TEXTRON INC | COM | 883203101 | 227,551 | 3,214 | SH | DFND | 11 | 0 | 3,214 | 0 | ||
TEXTRON INC | COM | 883203101 | 451,846 | 6,382 | SH | DFND | 11,15 | 0 | 6,382 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 549,267 | 46,430 | SH | DFND | 1,15 | 0 | 25,232 | 21,198 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 67,147 | 5,676 | SH | DFND | 1,13 | 0 | 5,676 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,635,807 | 222,807 | SH | DFND | 15 | 0 | 222,807 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 155,201 | 17,055 | SH | DFND | 1 | 0 | 17,055 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 16,621,350 | 1,826,522 | SH | DFND | 1,9 | 0 | 1,826,522 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 295,295 | 32,450 | SH | DFND | 1,15 | 0 | 16,814 | 15,636 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 188,634 | 20,729 | SH | DFND | 1,11 | 0 | 0 | 20,729 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 37,902 | 4,165 | SH | DFND | 1,13 | 0 | 4,165 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 206,088 | 22,647 | SH | DFND | 15 | 0 | 22,647 | 0 | ||
THE ODP CORP | COM | 88337F105 | 228 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
THE ODP CORP | COM | 88337F105 | 165,083 | 3,625 | SH | DFND | 14 | 0 | 3,625 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,197,383 | 26,293 | SH | DFND | 1,15 | 0 | 7,738 | 18,555 | ||
THE ODP CORP | COM | 88337F105 | 111,391 | 2,446 | SH | DFND | 1,13 | 0 | 2,446 | 0 | ||
THE ODP CORP | COM | 88337F105 | 17,011,012 | 373,540 | SH | DFND | 15 | 0 | 373,540 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 46,437 | 7,371 | SH | DFND | 1,15 | 0 | 3,828 | 3,543 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 146,456 | 23,247 | SH | DFND | 15 | 0 | 23,247 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,270 | 296 | SH | DFND | 2,15 | 0 | 296 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 35,864 | 800 | SH | DFND | 4 | 0 | 800 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 145,442,417 | 3,244,310 | SH | DFND | 1 | 0 | 3,243,952 | 358 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,710,265 | 82,763 | SH | DFND | 1,2 | 0 | 82,763 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 369,892 | 8,251 | SH | DFND | 1,4 | 0 | 8,251 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 228,005 | 5,086 | SH | DFND | 1,3 | 0 | 5,086 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,382,716 | 142,376 | SH | DFND | 1,15 | 0 | 93,005 | 49,371 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,543,789 | 56,743 | SH | DFND | 1,13 | 0 | 52,573 | 4,170 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 24,061,920 | 536,737 | SH | DFND | 15 | 0 | 536,737 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,319,415 | 51,738 | SH | DFND | 5 | 0 | 14,369 | 37,369 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 68,949 | 1,538 | SH | DFND | 5,2 | 0 | 1,538 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 261,269 | 5,828 | SH | DFND | 5,4 | 0 | 5,828 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22,325 | 498 | SH | DFND | 5,16 | 0 | 0 | 498 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 331,249 | 7,389 | SH | DFND | 5,11 | 0 | 7,389 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 132,159 | 2,948 | SH | DFND | 5,6 | 0 | 2,948 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 318,293 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 30,626 | 24,501 | SH | DFND | 1,15 | 0 | 13,488 | 11,013 | ||
THE REALREAL INC | COM | 88339P101 | 56,345 | 45,076 | SH | DFND | 15 | 0 | 45,076 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,111,292 | 2,018 | SH | DFND | 2,15 | 0 | 2,018 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 402,004 | 730 | SH | DFND | 4 | 0 | 730 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,728,669 | 4,955 | SH | DFND | 14 | 0 | 4,955 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 138,774 | 252 | SH | DFND | 3,15 | 0 | 252 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 620,233,336 | 1,126,284 | SH | DFND | 1 | 0 | 1,045,857 | 80,427 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,962,472 | 72,568 | SH | DFND | 1,2 | 0 | 72,568 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 840,353 | 1,526 | SH | DFND | 1,4 | 0 | 1,526 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,775,425 | 3,224 | SH | DFND | 1,3 | 0 | 3,224 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102,496,075 | 186,123 | SH | DFND | 1,15 | 0 | 83,284 | 102,839 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,518,411 | 8,205 | SH | DFND | 1,5 | 0 | 0 | 8,205 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,736,876 | 3,154 | SH | DFND | 1,6 | 0 | 29 | 3,125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,612,147 | 50,141 | SH | DFND | 1,13 | 0 | 46,445 | 3,696 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,711,955 | 375,369 | SH | DFND | 15 | 0 | 375,369 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,046,311 | 1,900 | SH | DFND | 10 | 0 | 1,900 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,639,278 | 17,504 | SH | DFND | 5 | 0 | 27 | 17,477 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375,571 | 682 | SH | DFND | 5,2 | 0 | 682 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,927,415 | 3,500 | SH | DFND | 5,4 | 0 | 3,500 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,367,914 | 2,484 | SH | DFND | 5,11 | 0 | 2,484 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,391 | 422 | SH | DFND | 5,6 | 0 | 422 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,527,720 | 6,406 | SH | DFND | 11 | 0 | 6,406 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,118,823 | 14,743 | SH | DFND | 6 | 0 | 14,743 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,406,834 | 15,266 | SH | DFND | 6,16 | 0 | 15,266 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,393,246 | 2,530 | SH | DFND | 6,9 | 0 | 2,530 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,129 | 42 | SH | DFND | 6,3 | 0 | 42 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 193,089 | 9,616 | SH | DFND | 1,15 | 0 | 5,442 | 4,174 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 32,168 | 1,602 | SH | DFND | 1,13 | 0 | 1,602 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,592,605 | 79,313 | SH | DFND | 15 | 0 | 79,313 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,019,650 | 44,005 | SH | DFND | 2,15 | 0 | 44,005 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 34,335 | 301 | SH | DFND | 4 | 0 | 301 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 27,377 | 240 | SH | DFND | 3,15 | 0 | 240 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 305,137 | 2,675 | SH | DFND | 1 | 0 | 2,675 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 21,103 | 185 | SH | DFND | 1,4 | 0 | 185 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 717,843 | 6,293 | SH | DFND | 1,5 | 0 | 0 | 6,293 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,407,904 | 21,109 | SH | DFND | 1,13 | 0 | 19,521 | 1,588 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,789,001 | 41,983 | SH | DFND | 15 | 0 | 41,983 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 901,495 | 7,903 | SH | DFND | 5 | 0 | 301 | 7,602 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 193,805 | 1,699 | SH | DFND | 5,4 | 0 | 1,699 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 311,753 | 2,733 | SH | DFND | 11 | 0 | 2,733 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 50,761 | 445 | SH | DFND | 11,15 | 0 | 445 | 0 | ||
THOR INDS INC | COM | 885160101 | 679 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
THOR INDS INC | COM | 885160101 | 143,280 | 1,898 | SH | DFND | 14 | 0 | 1,898 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,189 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
THOR INDS INC | COM | 885160101 | 206,163 | 2,731 | SH | DFND | 1,16 | 0 | 2,731 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,627,160 | 61,295 | SH | DFND | 1,15 | 0 | 14,691 | 46,604 | ||
THOR INDS INC | COM | 885160101 | 191,745 | 2,540 | SH | DFND | 1,13 | 0 | 2,540 | 0 | ||
THOR INDS INC | COM | 885160101 | 14,793,700 | 195,969 | SH | DFND | 15 | 0 | 195,969 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 448,049 | 31,376 | SH | DFND | 14 | 0 | 31,376 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 12,121 | 3,339 | SH | DFND | 1,15 | 0 | 1,428 | 1,911 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 35,000 | 9,642 | SH | DFND | 15 | 0 | 9,642 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 266,774 | 26,180 | SH | DFND | 1,15 | 0 | 6,971 | 19,209 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 434,787 | 42,668 | SH | DFND | 15 | 0 | 42,668 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 30 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 37,000,000 | 5,000,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 609,331 | 82,342 | SH | DFND | 1,2 | 0 | 82,342 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 591,859 | 79,981 | SH | DFND | 1,15 | 0 | 21,116 | 58,865 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 42,520 | 5,746 | SH | DFND | 1,13 | 0 | 5,746 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,573,573 | 212,645 | SH | DFND | 15 | 0 | 212,645 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 71,647 | 9,682 | SH | DFND | 5 | 0 | 9,682 | 0 | ||
THREDUP INC | CL A | 88556E102 | 35,238 | 26,899 | SH | DFND | 1,15 | 0 | 19,166 | 7,733 | ||
THREDUP INC | CL A | 88556E102 | 1,535 | 1,172 | SH | DFND | 15 | 0 | 1,172 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 196,311 | 9,642 | SH | DFND | 1,13 | 0 | 9,642 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3,506,582 | 172,229 | SH | DFND | 15 | 0 | 172,229 | 0 | ||
3M CO | COM | 88579Y101 | 226,889 | 1,892 | SH | DFND | 2,15 | 0 | 1,892 | 0 | ||
3M CO | COM | 88579Y101 | 124,237 | 1,036 | SH | DFND | 4 | 0 | 1,036 | 0 | ||
3M CO | COM | 88579Y101 | 31,605,995 | 263,559 | SH | DFND | 14 | 0 | 263,559 | 0 | ||
3M CO | COM | 88579Y101 | 165,729 | 1,382 | SH | DFND | 3,15 | 0 | 1,382 | 0 | ||
3M CO | COM | 88579Y101 | 17,768,546 | 148,170 | SH | DFND | 1 | 0 | 147,869 | 301 | ||
3M CO | COM | 88579Y101 | 550,793 | 4,593 | SH | DFND | 1,4 | 0 | 4,593 | 0 | ||
3M CO | COM | 88579Y101 | 31,376,109 | 261,642 | SH | DFND | 1,15 | 0 | 117,988 | 143,654 | ||
3M CO | COM | 88579Y101 | 237,801 | 1,983 | SH | DFND | 1,5 | 0 | 0 | 1,983 | ||
3M CO | COM | 88579Y101 | 8,482,062 | 70,731 | SH | DFND | 1,13 | 0 | 65,531 | 5,200 | ||
3M CO | COM | 88579Y101 | 262,675,406 | 2,190,422 | SH | DFND | 15 | 0 | 2,190,422 | 0 | ||
3M CO | COM | 88579Y101 | 2,588,713 | 21,587 | SH | DFND | 5 | 0 | 0 | 21,587 | ||
3M CO | COM | 88579Y101 | 99,893 | 833 | SH | DFND | 5,2 | 0 | 833 | 0 | ||
3M CO | COM | 88579Y101 | 560,266 | 4,672 | SH | DFND | 5,4 | 0 | 4,672 | 0 | ||
3M CO | COM | 88579Y101 | 39,813 | 332 | SH | DFND | 5,16 | 0 | 0 | 332 | ||
3M CO | COM | 88579Y101 | 359,880 | 3,001 | SH | DFND | 5,11 | 0 | 3,001 | 0 | ||
3M CO | COM | 88579Y101 | 67,995 | 567 | SH | DFND | 5,6 | 0 | 567 | 0 | ||
3M CO | COM | 88579Y101 | 1,064,530 | 8,877 | SH | DFND | 11 | 0 | 8,877 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 76 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 262,485 | 13,815 | SH | DFND | 14 | 0 | 13,815 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 280,364 | 14,756 | SH | DFND | 1,15 | 0 | 1,372 | 13,384 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 17,708 | 932 | SH | DFND | 1,13 | 0 | 932 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 3,509,813 | 184,727 | SH | DFND | 15 | 0 | 184,727 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 484,946 | 13,160 | SH | DFND | 1,15 | 0 | 7,037 | 6,123 | ||
TIDEWATER INC NEW | COM | 88642R109 | 18,646 | 506 | SH | DFND | 1,13 | 0 | 506 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 14,906,157 | 404,509 | SH | DFND | 15 | 0 | 404,509 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 60,186 | 13,741 | SH | DFND | 1,15 | 0 | 9,132 | 4,609 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 438,994 | 100,227 | SH | DFND | 15 | 0 | 100,227 | 0 | ||
TILLYS INC | CL A | 886885102 | 58,029 | 6,412 | SH | DFND | 1,15 | 0 | 3,507 | 2,905 | ||
TILLYS INC | CL A | 886885102 | 961,164 | 106,206 | SH | DFND | 15 | 0 | 106,206 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,310 | 487 | SH | DFND | 2,15 | 0 | 487 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 62,440 | 23,212 | SH | DFND | 1,13 | 0 | 23,212 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 270,961 | 100,729 | SH | DFND | 15 | 0 | 100,729 | 0 | ||
TIMKEN CO | COM | 887389104 | 707 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
TIMKEN CO | COM | 887389104 | 36,960 | 523 | SH | DFND | 14 | 0 | 523 | 0 | ||
TIMKEN CO | COM | 887389104 | 44,875,450 | 635,000 | SH | DFND | 1 | 0 | 635,000 | 0 | ||
TIMKEN CO | COM | 887389104 | 227,275 | 3,216 | SH | DFND | 1,16 | 0 | 3,216 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,242,795 | 74,187 | SH | DFND | 1,15 | 0 | 17,575 | 56,612 | ||
TIMKEN CO | COM | 887389104 | 222,540 | 3,149 | SH | DFND | 1,13 | 0 | 3,149 | 0 | ||
TIMKEN CO | COM | 887389104 | 10,392,377 | 147,055 | SH | DFND | 15 | 0 | 147,055 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 91 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 589,798 | 32,460 | SH | DFND | 1,15 | 0 | 13,766 | 18,694 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 33,215 | 1,828 | SH | DFND | 1,13 | 0 | 1,828 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 13,767,718 | 757,717 | SH | DFND | 15 | 0 | 757,717 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 97,793 | 7,066 | SH | DFND | 1,15 | 0 | 3,952 | 3,114 | ||
TIPTREE INC | COM | 88822Q103 | 1,210,654 | 87,475 | SH | DFND | 15 | 0 | 87,475 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 107 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 653,858 | 42,680 | SH | DFND | 1,15 | 0 | 18,771 | 23,909 | ||
TITAN INTL INC ILL | COM | 88830M102 | 35,481 | 2,316 | SH | DFND | 1,13 | 0 | 2,316 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 17,081,907 | 1,115,007 | SH | DFND | 15 | 0 | 1,115,007 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 229,600 | 5,779 | SH | DFND | 1,15 | 0 | 3,200 | 2,579 | ||
TITAN MACHY INC | COM | 88830R101 | 37,465 | 943 | SH | DFND | 1,13 | 0 | 943 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 5,285,322 | 133,031 | SH | DFND | 15 | 0 | 133,031 | 0 | ||
TOAST INC | CL A | 888787108 | 2,047,811 | 113,578 | SH | DFND | 1,15 | 0 | 55,515 | 58,063 | ||
TOAST INC | CL A | 888787108 | 567,711 | 31,487 | SH | DFND | 1,13 | 0 | 29,200 | 2,287 | ||
TOAST INC | CL A | 888787108 | 740,690 | 41,081 | SH | DFND | 15 | 0 | 41,081 | 0 | ||
TOAST INC | CL A | 888787108 | 70,317 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 799 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 279,352 | 5,596 | SH | DFND | 14 | 0 | 5,596 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 24,461 | 490 | SH | DFND | 3,15 | 0 | 490 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 455,919 | 9,133 | SH | DFND | 1 | 0 | 9,133 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 29,253 | 586 | SH | DFND | 1,4 | 0 | 586 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 283,096 | 5,671 | SH | DFND | 1,16 | 0 | 5,671 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,615,948 | 132,531 | SH | DFND | 1,15 | 0 | 36,786 | 95,745 | ||
TOLL BROTHERS INC | COM | 889478103 | 35,443 | 710 | SH | DFND | 1,5 | 0 | 710 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 270,766 | 5,424 | SH | DFND | 1,13 | 0 | 5,424 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,742,963 | 375,460 | SH | DFND | 15 | 0 | 375,460 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 37,889 | 759 | SH | DFND | 5 | 0 | 0 | 759 | ||
TOMPKINS FINL CORP | COM | 890110109 | 78 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,086 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 645,466 | 8,320 | SH | DFND | 1,15 | 0 | 2,421 | 5,899 | ||
TOMPKINS FINL CORP | COM | 890110109 | 55,935 | 721 | SH | DFND | 1,13 | 0 | 721 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 8,271,968 | 106,625 | SH | DFND | 15 | 0 | 106,625 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 478,700 | 11,245 | SH | DFND | 1,15 | 0 | 3,070 | 8,175 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 48,658 | 1,143 | SH | DFND | 1,13 | 0 | 1,143 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 18,954,676 | 445,259 | SH | DFND | 15 | 0 | 445,259 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 156 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 53,815,033 | 343,888 | SH | DFND | 1 | 0 | 343,888 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,170,076 | 7,477 | SH | DFND | 1,2 | 0 | 7,477 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 192,796 | 1,232 | SH | DFND | 1,16 | 0 | 1,232 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,761,023 | 36,814 | SH | DFND | 1,15 | 0 | 9,512 | 27,302 | ||
TOPBUILD CORP | COM | 89055F103 | 239,273 | 1,529 | SH | DFND | 1,13 | 0 | 1,529 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,790,571 | 43,393 | SH | DFND | 15 | 0 | 43,393 | 0 | ||
TORO CO | COM | 891092108 | 1,698 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
TORO CO | COM | 891092108 | 1,472 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
TORO CO | COM | 891092108 | 6,679 | 59 | SH | DFND | 1,4 | 0 | 59 | 0 | ||
TORO CO | COM | 891092108 | 318,545 | 2,814 | SH | DFND | 1,16 | 0 | 2,814 | 0 | ||
TORO CO | COM | 891092108 | 12,680,664 | 112,020 | SH | DFND | 1,15 | 0 | 24,599 | 87,421 | ||
TORO CO | COM | 891092108 | 560,114 | 4,948 | SH | DFND | 1,13 | 0 | 4,948 | 0 | ||
TORO CO | COM | 891092108 | 110,445,052 | 975,663 | SH | DFND | 15 | 0 | 975,663 | 0 | ||
TORO CO | COM | 891092108 | 18,791 | 166 | SH | DFND | 5 | 0 | 166 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 78,834,809 | 1,217,338 | SH | DFND | 2 | 0 | 1,217,338 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68,210,348 | 1,053,279 | SH | DFND | 2,15 | 0 | 1,053,279 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 891,810 | 13,771 | SH | DFND | 4 | 0 | 13,771 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,994,049 | 46,233 | SH | DFND | 14 | 0 | 46,233 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202,440 | 3,126 | SH | DFND | 3,15 | 0 | 3,126 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,184,743 | 33,736 | SH | DFND | 1 | 0 | 33,736 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,028,199 | 185,735 | SH | DFND | 1,2 | 0 | 185,735 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 774,012 | 11,952 | SH | DFND | 1,4 | 0 | 11,952 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,924,991 | 29,725 | SH | DFND | 1,5 | 0 | 13,397 | 16,328 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,038,697 | 232,222 | SH | DFND | 1,13 | 0 | 215,137 | 17,085 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,864,913 | 584,696 | SH | DFND | 15 | 0 | 584,696 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,632,566 | 86,976 | SH | DFND | 5 | 0 | 2,805 | 84,171 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 321,404 | 4,963 | SH | DFND | 5,2 | 0 | 4,963 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 934,293 | 14,427 | SH | DFND | 5,4 | 0 | 14,427 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,731 | 1,015 | SH | DFND | 5,16 | 0 | 0 | 1,015 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 480,195 | 7,415 | SH | DFND | 5,9 | 0 | 7,415 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,006,176 | 15,537 | SH | DFND | 5,11 | 0 | 15,537 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 178,155 | 2,751 | SH | DFND | 5,6 | 0 | 2,751 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,924,797 | 29,722 | SH | DFND | 11 | 0 | 29,722 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 679,009 | 10,485 | SH | DFND | 11,15 | 0 | 10,485 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 15,463 | 5,224 | SH | DFND | 1,15 | 0 | 3,157 | 2,067 | ||
TORRID HLDGS INC | COM | 89142B107 | 36,349 | 12,280 | SH | DFND | 15 | 0 | 12,280 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 801,080 | 12,904 | SH | DFND | 14 | 0 | 12,904 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,167,184 | 260,425 | SH | DFND | 1 | 0 | 260,425 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 503,841 | 8,116 | SH | DFND | 15 | 0 | 8,116 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 619,267 | 20,080 | SH | DFND | 1,15 | 0 | 11,278 | 8,802 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 102,790 | 3,333 | SH | DFND | 1,13 | 0 | 3,333 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,430,734 | 111,243 | SH | DFND | 15 | 0 | 111,243 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 31,721 | 141 | SH | DFND | 2,15 | 0 | 141 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 46,119 | 205 | SH | DFND | 4 | 0 | 205 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27,896 | 124 | SH | DFND | 3,15 | 0 | 124 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 144,821,288 | 643,736 | SH | DFND | 1 | 0 | 643,736 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 42,294 | 188 | SH | DFND | 1,4 | 0 | 188 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 852,186 | 3,788 | SH | DFND | 1,3 | 0 | 3,788 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,075,265 | 53,675 | SH | DFND | 1,15 | 0 | 23,554 | 30,121 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 836,213 | 3,717 | SH | DFND | 1,5 | 0 | 83 | 3,634 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,206,497 | 14,253 | SH | DFND | 1,13 | 0 | 13,211 | 1,042 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 167,561,930 | 744,819 | SH | DFND | 15 | 0 | 744,819 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,219,562 | 5,421 | SH | DFND | 5 | 0 | 91 | 5,330 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 277,613 | 1,234 | SH | DFND | 5,4 | 0 | 1,234 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 382,449 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,362,738 | 36,389 | SH | DFND | 1,15 | 0 | 24,869 | 11,520 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 941,550 | 14,501 | SH | DFND | 1,13 | 0 | 13,491 | 1,010 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,410,253 | 52,522 | SH | DFND | 15 | 0 | 52,522 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 103,888 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 25,538 | 9,056 | SH | DFND | 1,15 | 0 | 4,986 | 4,070 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 3,801 | 1,348 | SH | DFND | 1,13 | 0 | 1,348 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 81,898 | 29,042 | SH | DFND | 15 | 0 | 29,042 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 115,453 | 12,871 | SH | DFND | 2,15 | 0 | 12,871 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 99,962 | 11,144 | SH | DFND | 1,13 | 0 | 11,144 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,043,355 | 116,316 | SH | DFND | 15 | 0 | 116,316 | 0 | ||
TRANSCAT INC | COM | 893529107 | 182,349 | 2,573 | SH | DFND | 1,15 | 0 | 1,432 | 1,141 | ||
TRANSCAT INC | COM | 893529107 | 24,946 | 352 | SH | DFND | 1,13 | 0 | 352 | 0 | ||
TRANSCAT INC | COM | 893529107 | 4,483,732 | 63,267 | SH | DFND | 15 | 0 | 63,267 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 58,557 | 93 | SH | DFND | 4 | 0 | 93 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,520 | 58 | SH | DFND | 3,15 | 0 | 58 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,221,673 | 25,763 | SH | DFND | 1 | 0 | 25,763 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,520 | 58 | SH | DFND | 1,4 | 0 | 58 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,238,674 | 25,790 | SH | DFND | 1,15 | 0 | 12,197 | 13,593 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,147,505 | 6,587 | SH | DFND | 1,13 | 0 | 6,103 | 484 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 152,379,708 | 242,007 | SH | DFND | 15 | 0 | 242,007 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,372,637 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 503,720 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,252,358 | 182,313 | SH | DFND | 1 | 0 | 182,313 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 391,367 | 6,341 | SH | DFND | 1,2 | 0 | 6,341 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 640,900 | 10,384 | SH | DFND | 1,15 | 0 | 5,295 | 5,089 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 114,923 | 1,862 | SH | DFND | 1,13 | 0 | 1,862 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,815,740 | 110,430 | SH | DFND | 15 | 0 | 110,430 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 55,727 | 10,244 | SH | DFND | 1,15 | 0 | 6,653 | 3,591 | ||
TRANSPHORM INC | COM | 89386L100 | 419 | 77 | SH | DFND | 15 | 0 | 77 | 0 | ||
TRANSUNION | COM | 89400J107 | 19,465 | 343 | SH | DFND | 4 | 0 | 343 | 0 | ||
TRANSUNION | COM | 89400J107 | 20,585,098 | 362,733 | SH | DFND | 1 | 0 | 362,733 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,918 | 210 | SH | DFND | 1,4 | 0 | 210 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,596,475 | 63,374 | SH | DFND | 1,15 | 0 | 42,431 | 20,943 | ||
TRANSUNION | COM | 89400J107 | 1,387,027 | 24,441 | SH | DFND | 1,13 | 0 | 22,633 | 1,808 | ||
TRANSUNION | COM | 89400J107 | 2,314,095 | 40,777 | SH | DFND | 15 | 0 | 40,777 | 0 | ||
TRANSUNION | COM | 89400J107 | 394,072 | 6,944 | SH | DFND | 5 | 0 | 0 | 6,944 | ||
TRANSUNION | COM | 89400J107 | 164,575 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 582 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 484,666 | 13,315 | SH | DFND | 14 | 0 | 13,315 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 64,630,093 | 1,775,552 | SH | DFND | 1 | 0 | 1,775,552 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 42,689,920 | 1,172,800 | SH | DFND | 1,9 | 0 | 1,172,800 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,454,906 | 94,915 | SH | DFND | 1,15 | 0 | 20,827 | 74,088 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,028,446 | 28,254 | SH | DFND | 1,11 | 0 | 14,832 | 13,422 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 144,108 | 3,959 | SH | DFND | 1,13 | 0 | 3,959 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,083,423 | 167,127 | SH | DFND | 15 | 0 | 167,127 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 24,643 | 677 | SH | DFND | 5 | 0 | 0 | 677 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 306,852 | 8,430 | SH | DFND | 5,9 | 0 | 8,430 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,432 | 369 | SH | DFND | 11,15 | 0 | 369 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,698,000 | 184,011 | SH | DFND | 6 | 0 | 184,011 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,278,113 | 35,113 | SH | DFND | 6,2 | 0 | 35,113 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 790,390 | 21,714 | SH | DFND | 6,9 | 0 | 21,714 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 230,238 | 1,228 | SH | DFND | 2,15 | 0 | 1,228 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 84,183 | 449 | SH | DFND | 4 | 0 | 449 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,109,941 | 5,920 | SH | DFND | 14 | 0 | 5,920 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 158,992 | 848 | SH | DFND | 3,15 | 0 | 848 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 326,132,855 | 1,739,468 | SH | DFND | 1 | 0 | 1,739,267 | 201 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 349,856 | 1,866 | SH | DFND | 1,4 | 0 | 1,866 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,428,861 | 7,621 | SH | DFND | 1,3 | 0 | 7,621 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,208,869 | 113,120 | SH | DFND | 1,15 | 0 | 51,606 | 61,514 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 706,650 | 3,769 | SH | DFND | 1,5 | 0 | 2,136 | 1,633 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,679,447 | 30,292 | SH | DFND | 1,13 | 0 | 28,063 | 2,229 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 266,491,349 | 1,421,363 | SH | DFND | 15 | 0 | 1,421,363 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,649,609 | 14,132 | SH | DFND | 5 | 0 | 107 | 14,025 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 118,494 | 632 | SH | DFND | 5,2 | 0 | 632 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244,674 | 1,305 | SH | DFND | 5,4 | 0 | 1,305 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,497 | 296 | SH | DFND | 5,16 | 0 | 0 | 296 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 313,296 | 1,671 | SH | DFND | 5,9 | 0 | 1,671 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 538,659 | 2,873 | SH | DFND | 5,11 | 0 | 2,873 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 86,995 | 464 | SH | DFND | 5,6 | 0 | 464 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 713,962 | 3,808 | SH | DFND | 11 | 0 | 3,808 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 163,447 | 3,650 | SH | DFND | 1,15 | 0 | 2,062 | 1,588 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 25,435 | 568 | SH | DFND | 1,13 | 0 | 568 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 4,429,503 | 98,917 | SH | DFND | 15 | 0 | 98,917 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 446,088 | 21,212 | SH | DFND | 1,15 | 0 | 11,601 | 9,611 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 52,617 | 2,502 | SH | DFND | 1,13 | 0 | 2,502 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,208,191 | 532,962 | SH | DFND | 15 | 0 | 532,962 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 259,189 | 11,274 | SH | DFND | 1,15 | 0 | 5,907 | 5,367 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 16,691 | 726 | SH | DFND | 1,13 | 0 | 726 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 9,196 | 400 | SH | DFND | 15 | 0 | 400 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 31,050 | 5,175 | SH | DFND | 1,15 | 0 | 2,543 | 2,632 | ||
TREAN INS GROUP INC | COM | 89457R101 | 473,982 | 78,997 | SH | DFND | 15 | 0 | 78,997 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 197,042 | 19,280 | SH | DFND | 1,15 | 0 | 7,710 | 11,570 | ||
TREDEGAR CORP | COM | 894650100 | 13,991 | 1,369 | SH | DFND | 1,13 | 0 | 1,369 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 15,981,740 | 1,563,771 | SH | DFND | 15 | 0 | 1,563,771 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 296 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,577,000 | 31,936 | SH | DFND | 1,15 | 0 | 8,839 | 23,097 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 126,265 | 2,557 | SH | DFND | 1,13 | 0 | 2,557 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 12,603,109 | 255,227 | SH | DFND | 15 | 0 | 255,227 | 0 | ||
TREX CO INC | COM | 89531P105 | 593 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | ||
TREX CO INC | COM | 89531P105 | 192,051 | 4,537 | SH | DFND | 1 | 0 | 4,537 | 0 | ||
TREX CO INC | COM | 89531P105 | 21,207 | 501 | SH | DFND | 1,4 | 0 | 501 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,715,858 | 111,407 | SH | DFND | 1,15 | 0 | 26,399 | 85,008 | ||
TREX CO INC | COM | 89531P105 | 144,938 | 3,424 | SH | DFND | 1,5 | 0 | 0 | 3,424 | ||
TREX CO INC | COM | 89531P105 | 233,450 | 5,515 | SH | DFND | 1,13 | 0 | 5,515 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,097,002 | 144,035 | SH | DFND | 15 | 0 | 144,035 | 0 | ||
TREX CO INC | COM | 89531P105 | 533,993 | 12,615 | SH | DFND | 5 | 0 | 0 | 12,615 | ||
TREX CO INC | COM | 89531P105 | 45,251 | 1,069 | SH | DFND | 5,2 | 0 | 1,069 | 0 | ||
TREX CO INC | COM | 89531P105 | 22,350 | 528 | SH | DFND | 5,16 | 0 | 0 | 528 | ||
TREX CO INC | COM | 89531P105 | 209,195 | 4,942 | SH | DFND | 5,11 | 0 | 4,942 | 0 | ||
TREX CO INC | COM | 89531P105 | 46,648 | 1,102 | SH | DFND | 5,6 | 0 | 1,102 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 448,304 | 8,792 | SH | DFND | 1,15 | 0 | 4,726 | 4,066 | ||
TRICO BANCSHARES | COM | 896095106 | 73,120 | 1,434 | SH | DFND | 1,13 | 0 | 1,434 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,941,801 | 38,082 | SH | DFND | 15 | 0 | 38,082 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,706 | 11,157 | SH | DFND | 1,15 | 0 | 6,719 | 4,438 | ||
TRICIDA INC | COM | 89610F101 | 177 | 1,156 | SH | DFND | 1,13 | 0 | 1,156 | 0 | ||
TRICIDA INC | COM | 89610F101 | 91 | 594 | SH | DFND | 15 | 0 | 594 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 99,428 | 12,896 | SH | DFND | 2,15 | 0 | 12,896 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 68,334 | 8,863 | SH | DFND | 1 | 0 | 0 | 8,863 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 950,389 | 123,267 | SH | DFND | 1,13 | 0 | 123,267 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 254,738 | 33,040 | SH | DFND | 15 | 0 | 33,040 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 353,879 | 12,757 | SH | DFND | 1,15 | 0 | 7,270 | 5,487 | ||
TRIMAS CORP | COM NEW | 896215209 | 54,620 | 1,969 | SH | DFND | 1,13 | 0 | 1,969 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,733,833 | 62,503 | SH | DFND | 15 | 0 | 62,503 | 0 | ||
TRIMBLE INC | COM | 896239100 | 79,126 | 1,565 | SH | DFND | 2,15 | 0 | 1,565 | 0 | ||
TRIMBLE INC | COM | 896239100 | 22,651 | 448 | SH | DFND | 4 | 0 | 448 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,435,451 | 67,948 | SH | DFND | 14 | 0 | 67,948 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,804,017 | 253,244 | SH | DFND | 1 | 0 | 253,244 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,904 | 275 | SH | DFND | 1,4 | 0 | 275 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,372,532 | 126,039 | SH | DFND | 1,15 | 0 | 62,085 | 63,954 | ||
TRIMBLE INC | COM | 896239100 | 1,601,589 | 31,677 | SH | DFND | 1,13 | 0 | 29,351 | 2,326 | ||
TRIMBLE INC | COM | 896239100 | 101,088,855 | 1,999,384 | SH | DFND | 15 | 0 | 1,999,384 | 0 | ||
TRIMBLE INC | COM | 896239100 | 192,128 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 24,747 | 365 | SH | DFND | 14 | 0 | 365 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 286,048 | 4,219 | SH | DFND | 1 | 0 | 4,219 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 952,726 | 14,052 | SH | DFND | 1,15 | 0 | 7,860 | 6,192 | ||
TRINET GROUP INC | COM | 896288107 | 158,923 | 2,344 | SH | DFND | 1,13 | 0 | 2,344 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,880,280 | 42,482 | SH | DFND | 15 | 0 | 42,482 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 10,763,481 | 984,765 | SH | DFND | 15 | 0 | 984,765 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 59 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,504,019 | 50,863 | SH | DFND | 1,15 | 0 | 13,326 | 37,537 | ||
TRINITY INDS INC | COM | 896522109 | 101,041 | 3,417 | SH | DFND | 1,13 | 0 | 3,417 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,772,565 | 229,035 | SH | DFND | 15 | 0 | 229,035 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,939 | 318 | SH | DFND | 2,15 | 0 | 318 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 22,379,849 | 650,577 | SH | DFND | 4 | 0 | 650,577 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 41,452 | 1,205 | SH | DFND | 3,15 | 0 | 1,205 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,283 | 328 | SH | DFND | 1 | 0 | 328 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,073,357 | 60,272 | SH | DFND | 1,13 | 0 | 60,272 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 29,209,934 | 849,126 | SH | DFND | 15 | 0 | 849,126 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 8,367,457 | 802,249 | SH | DFND | 15 | 0 | 802,249 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 147 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 719,220 | 14,717 | SH | DFND | 1,15 | 0 | 4,235 | 10,482 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 53,464 | 1,094 | SH | DFND | 1,13 | 0 | 1,094 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,561,690 | 31,956 | SH | DFND | 15 | 0 | 31,956 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,973,420 | 288,766 | SH | DFND | 1 | 0 | 288,766 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 179,554 | 13,049 | SH | DFND | 1,9 | 0 | 13,049 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 95 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 423,041 | 40,213 | SH | DFND | 1,15 | 0 | 10,834 | 29,379 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 32,118 | 3,053 | SH | DFND | 1,13 | 0 | 3,053 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,602,931 | 532,598 | SH | DFND | 15 | 0 | 532,598 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 306 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 109,157 | 6,071 | SH | DFND | 1 | 0 | 6,071 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,743,251 | 96,955 | SH | DFND | 1,15 | 0 | 20,833 | 76,122 | ||
TRIPADVISOR INC | COM | 896945201 | 82,241 | 4,574 | SH | DFND | 1,13 | 0 | 4,574 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 14,936,777 | 830,744 | SH | DFND | 15 | 0 | 830,744 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 52,322 | 2,910 | SH | DFND | 5 | 0 | 2,910 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 3,433,550 | 4,300,000 | PRN | DFND | 1 | 0 | 3,962,000 | 338,000 | ||
TRUECAR INC | COM | 89785L107 | 69,321 | 27,618 | SH | DFND | 1,15 | 0 | 15,737 | 11,881 | ||
TRUECAR INC | COM | 89785L107 | 755,319 | 300,924 | SH | DFND | 15 | 0 | 300,924 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 78 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 335,680 | 17,144 | SH | DFND | 14 | 0 | 17,144 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 407,949 | 20,835 | SH | DFND | 1,15 | 0 | 5,988 | 14,847 | ||
TRUEBLUE INC | COM | 89785X101 | 34,226 | 1,748 | SH | DFND | 1,13 | 0 | 1,748 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,542,882 | 385,234 | SH | DFND | 15 | 0 | 385,234 | 0 | ||
TRUPANION INC | COM | 898202106 | 238 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,207,024 | 25,395 | SH | DFND | 1,15 | 0 | 7,504 | 17,891 | ||
TRUPANION INC | COM | 898202106 | 74,575 | 1,569 | SH | DFND | 1,13 | 0 | 1,569 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,417,677 | 29,827 | SH | DFND | 15 | 0 | 29,827 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 472,943 | 10,991 | SH | DFND | 2,15 | 0 | 10,991 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 103,487 | 2,405 | SH | DFND | 4 | 0 | 2,405 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,034,682 | 117,004 | SH | DFND | 14 | 0 | 117,004 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 116,224 | 2,701 | SH | DFND | 3,15 | 0 | 2,701 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,240,202 | 423,895 | SH | DFND | 1 | 0 | 422,715 | 1,180 | ||
TRUIST FINL CORP | COM | 89832Q109 | 523,417 | 12,164 | SH | DFND | 1,4 | 0 | 12,164 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27,096,292 | 629,707 | SH | DFND | 1,15 | 0 | 283,341 | 346,366 | ||
TRUIST FINL CORP | COM | 89832Q109 | 208,566 | 4,847 | SH | DFND | 1,5 | 0 | 4,847 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,279,385 | 169,170 | SH | DFND | 1,13 | 0 | 156,710 | 12,460 | ||
TRUIST FINL CORP | COM | 89832Q109 | 305,990,160 | 7,111,089 | SH | DFND | 15 | 0 | 7,111,089 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,855,918 | 89,610 | SH | DFND | 5 | 0 | 2,656 | 86,954 | ||
TRUIST FINL CORP | COM | 89832Q109 | 112,523 | 2,615 | SH | DFND | 5,2 | 0 | 2,615 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 305,943 | 7,110 | SH | DFND | 5,4 | 0 | 7,110 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 52,755 | 1,226 | SH | DFND | 5,16 | 0 | 0 | 1,226 | ||
TRUIST FINL CORP | COM | 89832Q109 | 372,511 | 8,657 | SH | DFND | 5,11 | 0 | 8,657 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 83,607 | 1,943 | SH | DFND | 5,6 | 0 | 1,943 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 918,260 | 21,340 | SH | DFND | 11 | 0 | 21,340 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 345,574 | 8,031 | SH | DFND | 11,15 | 0 | 8,031 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 433,977 | 11,545 | SH | DFND | 1,15 | 0 | 3,237 | 8,308 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 34,959 | 930 | SH | DFND | 1,13 | 0 | 930 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 13,495,787 | 359,026 | SH | DFND | 15 | 0 | 359,026 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 279 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,333,702 | 38,204 | SH | DFND | 1,15 | 0 | 10,326 | 27,878 | ||
TRUSTMARK CORP | COM | 898402102 | 100,017 | 2,865 | SH | DFND | 1,13 | 0 | 2,865 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 12,909,474 | 369,793 | SH | DFND | 15 | 0 | 369,793 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 88 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 564,996 | 12,803 | SH | DFND | 1,15 | 0 | 3,638 | 9,165 | ||
TTEC HLDGS INC | COM | 89854H102 | 39,761 | 901 | SH | DFND | 1,13 | 0 | 901 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 5,073,450 | 114,966 | SH | DFND | 15 | 0 | 114,966 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 120,789 | 3,561 | SH | DFND | 1,15 | 0 | 1,981 | 1,580 | ||
TUCOWS INC | COM NEW | 898697206 | 14,111 | 416 | SH | DFND | 1,13 | 0 | 416 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 437,127 | 12,887 | SH | DFND | 15 | 0 | 12,887 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 59,007 | 14,253 | SH | DFND | 1,15 | 0 | 8,360 | 5,893 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,940 | 2,401 | SH | DFND | 1,13 | 0 | 2,401 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 574,189 | 138,693 | SH | DFND | 15 | 0 | 138,693 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 112,563 | 5,204 | SH | DFND | 1,15 | 0 | 2,817 | 2,387 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 14,946 | 691 | SH | DFND | 1,13 | 0 | 691 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 716,926 | 33,145 | SH | DFND | 15 | 0 | 33,145 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 37,571 | 5,240 | SH | DFND | 1,15 | 0 | 2,884 | 2,356 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 233,355 | 32,546 | SH | DFND | 15 | 0 | 32,546 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 66,653 | 40,642 | SH | DFND | 1,15 | 0 | 22,687 | 17,955 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,785 | 1,698 | SH | DFND | 1,13 | 0 | 1,698 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,578 | 1,572 | SH | DFND | 15 | 0 | 1,572 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 91,264 | 12,088 | SH | DFND | 1,15 | 0 | 6,812 | 5,276 | ||
TUTOR PERINI CORP | COM | 901109108 | 16,693 | 2,211 | SH | DFND | 1,13 | 0 | 2,211 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,724,941 | 228,469 | SH | DFND | 15 | 0 | 228,469 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 3,541,499 | 1,854,188 | SH | DFND | 15 | 0 | 1,854,188 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 16,054 | 8,405 | SH | DFND | 5 | 0 | 8,405 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 52,457 | 56,987 | SH | DFND | 1,15 | 0 | 31,019 | 25,968 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 19,463 | 21,144 | SH | DFND | 15 | 0 | 21,144 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 83,112 | 8,870 | SH | DFND | 1,15 | 0 | 4,136 | 4,734 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 15,404 | 1,644 | SH | DFND | 1,13 | 0 | 1,644 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 203,685 | 21,738 | SH | DFND | 15 | 0 | 21,738 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 977,757 | 172,444 | SH | DFND | 15 | 0 | 172,444 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14,590 | 298 | SH | DFND | 4 | 0 | 298 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,055,382 | 21,556 | SH | DFND | 14 | 0 | 21,556 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,904,224 | 222,717 | SH | DFND | 1 | 0 | 77,681 | 145,036 | ||
TWILIO INC | CL A | 90138F102 | 4,127,034 | 84,294 | SH | DFND | 1,2 | 0 | 84,294 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,107 | 186 | SH | DFND | 1,4 | 0 | 186 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,812,067 | 57,436 | SH | DFND | 1,15 | 0 | 38,948 | 18,488 | ||
TWILIO INC | CL A | 90138F102 | 496,601 | 10,143 | SH | DFND | 1,5 | 0 | 0 | 10,143 | ||
TWILIO INC | CL A | 90138F102 | 2,497 | 51 | SH | DFND | 1,6 | 0 | 51 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,088,234 | 22,227 | SH | DFND | 1,13 | 0 | 20,599 | 1,628 | ||
TWILIO INC | CL A | 90138F102 | 2,281,340 | 46,596 | SH | DFND | 15 | 0 | 46,596 | 0 | ||
TWILIO INC | CL A | 90138F102 | 249,402 | 5,094 | SH | DFND | 5 | 0 | 0 | 5,094 | ||
TWILIO INC | CL A | 90138F102 | 127,296 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,194,134 | 24,390 | SH | DFND | 6 | 0 | 24,390 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,300,916 | 26,571 | SH | DFND | 6,16 | 0 | 26,571 | 0 | ||
TWILIO INC | CL A | 90138F102 | 36,035 | 736 | SH | DFND | 6,9 | 0 | 736 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,574 | 73 | SH | DFND | 6,3 | 0 | 73 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 136,011 | 62,968 | SH | DFND | 1,15 | 0 | 26,020 | 36,948 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 27,492 | 12,728 | SH | DFND | 1,13 | 0 | 12,728 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 19,021 | 8,806 | SH | DFND | 15 | 0 | 8,806 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 595 | 25 | SH | DFND | 1 | 0 | 16 | 9 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 286 | 12 | SH | DFND | 1,2 | 0 | 12 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 448,842 | 18,851 | SH | DFND | 1,15 | 0 | 10,419 | 8,432 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 119 | 5 | SH | DFND | 1,6 | 0 | 5 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 58,311 | 2,449 | SH | DFND | 1,13 | 0 | 2,449 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 219,457 | 9,217 | SH | DFND | 15 | 0 | 9,217 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 357 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 119 | 5 | SH | DFND | 6,16 | 0 | 5 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 238 | 10 | SH | DFND | 6,9 | 0 | 10 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 119 | 5 | SH | DFND | 6,3 | 0 | 5 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 189 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 618,626 | 39,228 | SH | DFND | 14 | 0 | 39,228 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 849,341 | 53,858 | SH | DFND | 1,15 | 0 | 14,626 | 39,232 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 59,106 | 3,748 | SH | DFND | 1,13 | 0 | 3,748 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 16,267,764 | 1,031,564 | SH | DFND | 15 | 0 | 1,031,564 | 0 | ||
2U INC | COM | 90214J101 | 54,242 | 8,651 | SH | DFND | 1 | 0 | 8,651 | 0 | ||
2U INC | COM | 90214J101 | 6,133,941 | 978,300 | SH | DFND | 1,9 | 0 | 978,300 | 0 | ||
2U INC | COM | 90214J101 | 138,680 | 22,118 | SH | DFND | 1,15 | 0 | 12,452 | 9,666 | ||
2U INC | COM | 90214J101 | 69,873 | 11,144 | SH | DFND | 1,11 | 0 | 0 | 11,144 | ||
2U INC | COM | 90214J101 | 21,657 | 3,454 | SH | DFND | 1,13 | 0 | 3,454 | 0 | ||
2U INC | COM | 90214J101 | 1,101,708 | 175,711 | SH | DFND | 15 | 0 | 175,711 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 68,673 | 213 | SH | DFND | 2,15 | 0 | 213 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,214 | 72 | SH | DFND | 4 | 0 | 72 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 144,896,857 | 449,418 | SH | DFND | 1 | 0 | 441,322 | 8,096 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,864 | 43 | SH | DFND | 1,4 | 0 | 43 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,663,247 | 20,667 | SH | DFND | 1,15 | 0 | 9,527 | 11,140 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,699,101 | 5,270 | SH | DFND | 1,13 | 0 | 4,879 | 391 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 103,998,826 | 322,567 | SH | DFND | 15 | 0 | 322,567 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 103,494 | 321 | SH | DFND | 5 | 0 | 0 | 321 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 225,687 | 700 | SH | DFND | 11 | 0 | 700 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,465,998 | 4,547 | SH | DFND | 6 | 0 | 4,547 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 11,812,235 | 12,715,000 | PRN | DFND | 1 | 0 | 12,715,000 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 103,771 | 1,667 | SH | DFND | 2,15 | 0 | 1,667 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 284,296 | 4,567 | SH | DFND | 4 | 0 | 4,567 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,108,733 | 82,068 | SH | DFND | 14 | 0 | 82,068 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 71,214 | 1,144 | SH | DFND | 3,15 | 0 | 1,144 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,431,571 | 328,218 | SH | DFND | 1 | 0 | 328,218 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 297,742 | 4,783 | SH | DFND | 1,4 | 0 | 4,783 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 395,225 | 6,349 | SH | DFND | 1,16 | 0 | 6,349 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,487,320 | 168,471 | SH | DFND | 1,15 | 0 | 79,633 | 88,838 | ||
TYSON FOODS INC | CL A | 902494103 | 252,611 | 4,058 | SH | DFND | 1,5 | 0 | 1,431 | 2,627 | ||
TYSON FOODS INC | CL A | 902494103 | 2,299,391 | 36,938 | SH | DFND | 1,13 | 0 | 34,217 | 2,721 | ||
TYSON FOODS INC | CL A | 902494103 | 186,034,623 | 2,988,508 | SH | DFND | 15 | 0 | 2,988,508 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,734,751 | 59,996 | SH | DFND | 5 | 0 | 31,857 | 28,139 | ||
TYSON FOODS INC | CL A | 902494103 | 10,583 | 170 | SH | DFND | 5,2 | 0 | 170 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 189,302 | 3,041 | SH | DFND | 5,4 | 0 | 3,041 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 778,748 | 12,510 | SH | DFND | 5,9 | 0 | 12,510 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 212,148 | 3,408 | SH | DFND | 5,11 | 0 | 3,408 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 108,502 | 1,743 | SH | DFND | 5,6 | 0 | 1,743 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 295,563 | 4,748 | SH | DFND | 11 | 0 | 4,748 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 535,724 | 8,606 | SH | DFND | 11,15 | 0 | 8,606 | 0 | ||
UDR INC | COM | 902653104 | 59,954 | 1,548 | SH | DFND | 2,15 | 0 | 1,548 | 0 | ||
UDR INC | COM | 902653104 | 21,882 | 565 | SH | DFND | 4 | 0 | 565 | 0 | ||
UDR INC | COM | 902653104 | 1,918,413 | 49,533 | SH | DFND | 14 | 0 | 49,533 | 0 | ||
UDR INC | COM | 902653104 | 212,634,437 | 5,490,174 | SH | DFND | 1 | 0 | 2,468,551 | 3,021,623 | ||
UDR INC | COM | 902653104 | 2,581,045 | 66,642 | SH | DFND | 1,2 | 0 | 66,642 | 0 | ||
UDR INC | COM | 902653104 | 14,136 | 365 | SH | DFND | 1,4 | 0 | 365 | 0 | ||
UDR INC | COM | 902653104 | 2,245,759 | 57,985 | SH | DFND | 1,9 | 0 | 57,985 | 0 | ||
UDR INC | COM | 902653104 | 7,194,640 | 185,764 | SH | DFND | 1,3 | 0 | 185,764 | 0 | ||
UDR INC | COM | 902653104 | 7,884,382 | 203,573 | SH | DFND | 1,15 | 0 | 122,320 | 81,253 | ||
UDR INC | COM | 902653104 | 82,779,101 | 2,137,338 | SH | DFND | 1,6 | 0 | 2,137,338 | 0 | ||
UDR INC | COM | 902653104 | 7,307,383 | 188,675 | SH | DFND | 1,13 | 0 | 185,624 | 3,051 | ||
UDR INC | COM | 902653104 | 72,528,896 | 1,872,680 | SH | DFND | 15 | 0 | 1,872,680 | 0 | ||
UDR INC | COM | 902653104 | 185,904 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | ||
UDR INC | COM | 902653104 | 443,459 | 11,450 | SH | DFND | 11,15 | 0 | 11,450 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 286,944 | 2,434 | SH | DFND | 1,15 | 0 | 1,335 | 1,099 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 40,554 | 344 | SH | DFND | 1,13 | 0 | 344 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,281,000 | 44,796 | SH | DFND | 15 | 0 | 44,796 | 0 | ||
UGI CORP NEW | COM | 902681105 | 964 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | ||
UGI CORP NEW | COM | 902681105 | 48,043 | 1,296 | SH | DFND | 14 | 0 | 1,296 | 0 | ||
UGI CORP NEW | COM | 902681105 | 18,313 | 494 | SH | DFND | 3,15 | 0 | 494 | 0 | ||
UGI CORP NEW | COM | 902681105 | 48,562 | 1,310 | SH | DFND | 1,4 | 0 | 1,310 | 0 | ||
UGI CORP NEW | COM | 902681105 | 400,504 | 10,804 | SH | DFND | 1,16 | 0 | 10,804 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9,306,831 | 251,061 | SH | DFND | 1,15 | 0 | 67,752 | 183,309 | ||
UGI CORP NEW | COM | 902681105 | 70,841 | 1,911 | SH | DFND | 1,5 | 0 | 154 | 1,757 | ||
UGI CORP NEW | COM | 902681105 | 973,903 | 26,272 | SH | DFND | 1,13 | 0 | 24,305 | 1,967 | ||
UGI CORP NEW | COM | 902681105 | 62,107,412 | 1,675,409 | SH | DFND | 15 | 0 | 1,675,409 | 0 | ||
UGI CORP NEW | COM | 902681105 | 442,468 | 11,936 | SH | DFND | 5 | 0 | 0 | 11,936 | ||
UGI CORP NEW | COM | 902681105 | 118,624 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 5,842,330 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | ||
UDEMY INC | COM | 902685106 | 279,417 | 26,485 | SH | DFND | 1,15 | 0 | 14,902 | 11,583 | ||
UDEMY INC | COM | 902685106 | 1,298 | 123 | SH | DFND | 15 | 0 | 123 | 0 | ||
UMB FINL CORP | COM | 902788108 | 501 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
UMB FINL CORP | COM | 902788108 | 278,706 | 3,337 | SH | DFND | 14 | 0 | 3,337 | 0 | ||
UMB FINL CORP | COM | 902788108 | 200,281 | 2,398 | SH | DFND | 1 | 0 | 2,398 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,466,498 | 41,505 | SH | DFND | 1,15 | 0 | 12,083 | 29,422 | ||
UMB FINL CORP | COM | 902788108 | 175,977 | 2,107 | SH | DFND | 1,13 | 0 | 2,107 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,706,785 | 44,382 | SH | DFND | 15 | 0 | 44,382 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 555 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 567,034 | 7,155 | SH | DFND | 14 | 0 | 7,155 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 145,899 | 1,841 | SH | DFND | 1 | 0 | 1,841 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,718,014 | 46,915 | SH | DFND | 1,15 | 0 | 17,339 | 29,576 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 258,117 | 3,257 | SH | DFND | 1,13 | 0 | 3,257 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 22,101,002 | 278,877 | SH | DFND | 15 | 0 | 278,877 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 323,505,173 | 16,564,525 | SH | DFND | 1 | 0 | 16,564,525 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,171,580 | 111,192 | SH | DFND | 15 | 0 | 111,192 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 484,463 | 11,109 | SH | DFND | 2,15 | 0 | 11,109 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 106,452 | 2,441 | SH | DFND | 4 | 0 | 2,441 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,796,317 | 64,121 | SH | DFND | 14 | 0 | 64,121 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 170,515 | 3,910 | SH | DFND | 3,15 | 0 | 3,910 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,252,486 | 418,539 | SH | DFND | 1 | 0 | 417,389 | 1,150 | ||
US BANCORP DEL | COM NEW | 902973304 | 421,927 | 9,675 | SH | DFND | 1,4 | 0 | 9,675 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,617,254 | 633,278 | SH | DFND | 1,15 | 0 | 283,709 | 349,569 | ||
US BANCORP DEL | COM NEW | 902973304 | 194,413 | 4,458 | SH | DFND | 1,5 | 0 | 4,458 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,861,967 | 180,279 | SH | DFND | 1,13 | 0 | 167,020 | 13,259 | ||
US BANCORP DEL | COM NEW | 902973304 | 291,445,630 | 6,683,000 | SH | DFND | 15 | 0 | 6,683,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,218,810 | 73,809 | SH | DFND | 5 | 0 | 2,095 | 71,714 | ||
US BANCORP DEL | COM NEW | 902973304 | 86,261 | 1,978 | SH | DFND | 5,2 | 0 | 1,978 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 426,811 | 9,787 | SH | DFND | 5,4 | 0 | 9,787 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 35,804 | 821 | SH | DFND | 5,16 | 0 | 0 | 821 | ||
US BANCORP DEL | COM NEW | 902973304 | 487,342 | 11,175 | SH | DFND | 5,11 | 0 | 11,175 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 63,932 | 1,466 | SH | DFND | 5,6 | 0 | 1,466 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 988,857 | 22,675 | SH | DFND | 11 | 0 | 22,675 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,001,050 | 62,177 | SH | DFND | 1 | 0 | 0 | 62,177 | ||
UMH PPTYS INC | COM | 903002103 | 1,734,179 | 107,713 | SH | DFND | 1,15 | 0 | 100,063 | 7,650 | ||
UMH PPTYS INC | COM | 903002103 | 48,123 | 2,989 | SH | DFND | 1,13 | 0 | 2,989 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 5,417,070 | 336,464 | SH | DFND | 15 | 0 | 336,464 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 29,254 | 1,817 | SH | DFND | 11,15 | 0 | 1,817 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 53 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 493,217 | 9,271 | SH | DFND | 1,15 | 0 | 3,820 | 5,451 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29,260 | 550 | SH | DFND | 1,13 | 0 | 550 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,755,497 | 183,374 | SH | DFND | 15 | 0 | 183,374 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 81 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 712,173 | 8,789 | SH | DFND | 1,15 | 0 | 2,510 | 6,279 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 50,239 | 620 | SH | DFND | 1,13 | 0 | 620 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 5,033,016 | 62,113 | SH | DFND | 15 | 0 | 62,113 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 253,020 | 139,790 | SH | DFND | 15 | 0 | 139,790 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 13 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 587,325 | 46,986 | SH | DFND | 1,15 | 0 | 12,667 | 34,319 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 44,825 | 3,586 | SH | DFND | 1,13 | 0 | 3,586 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11,392,113 | 911,369 | SH | DFND | 15 | 0 | 911,369 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 85,788 | 3,469 | SH | DFND | 4 | 0 | 3,469 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,934 | 1,170 | SH | DFND | 3,15 | 0 | 1,170 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,095,669 | 2,794,002 | SH | DFND | 1 | 0 | 1,834,334 | 959,668 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,997,756 | 606,460 | SH | DFND | 1,2 | 0 | 606,460 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 338,801 | 13,700 | SH | DFND | 1,4 | 0 | 13,700 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,914,245 | 1,330,944 | SH | DFND | 1,9 | 0 | 1,330,944 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,219,312 | 615,419 | SH | DFND | 1,15 | 0 | 402,434 | 212,985 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 941,496 | 38,071 | SH | DFND | 1,5 | 0 | 0 | 38,071 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 371,222 | 15,011 | SH | DFND | 1,11 | 0 | 0 | 15,011 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,433 | 341 | SH | DFND | 1,6 | 0 | 341 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,694,842 | 189,844 | SH | DFND | 1,13 | 0 | 175,895 | 13,949 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,590,742 | 832,622 | SH | DFND | 15 | 0 | 832,622 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,870,948 | 75,655 | SH | DFND | 5 | 0 | 6,309 | 69,346 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 682,523 | 27,599 | SH | DFND | 5,2 | 0 | 27,599 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 423,798 | 17,137 | SH | DFND | 5,4 | 0 | 17,137 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,610 | 1,723 | SH | DFND | 5,16 | 0 | 0 | 1,723 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 378,221 | 15,294 | SH | DFND | 5,11 | 0 | 15,294 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,820 | 2,702 | SH | DFND | 5,6 | 0 | 2,702 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 576,209 | 23,300 | SH | DFND | 11 | 0 | 23,300 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,184,860 | 169,222 | SH | DFND | 6 | 0 | 169,222 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,374,218 | 176,879 | SH | DFND | 6,16 | 0 | 176,879 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 123,798 | 5,006 | SH | DFND | 6,9 | 0 | 5,006 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,920 | 482 | SH | DFND | 6,3 | 0 | 482 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 21,351,291 | 25,350,000 | PRN | DFND | 1 | 0 | 25,350,000 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,282 | 12 | SH | DFND | 4 | 0 | 12 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 343,827 | 1,257 | SH | DFND | 1 | 0 | 1,257 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,915 | 7 | SH | DFND | 1,4 | 0 | 7 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 494,816 | 1,809 | SH | DFND | 1,15 | 0 | 1,214 | 595 | ||
UBIQUITI INC | COM | 90353W103 | 3,962,356 | 14,486 | SH | DFND | 15 | 0 | 14,486 | 0 | ||
UIPATH INC | CL A | 90364P105 | 9,533 | 750 | SH | DFND | 4 | 0 | 750 | 0 | ||
UIPATH INC | CL A | 90364P105 | 915 | 72 | SH | DFND | 1 | 0 | 72 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,262 | 414 | SH | DFND | 1,4 | 0 | 414 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,184,226 | 171,851 | SH | DFND | 1,15 | 0 | 100,308 | 71,543 | ||
UIPATH INC | CL A | 90364P105 | 460,915 | 36,264 | SH | DFND | 15 | 0 | 36,264 | 0 | ||
UIPATH INC | CL A | 90364P105 | 17,718 | 1,394 | SH | DFND | 5 | 0 | 1,394 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28,613 | 61 | SH | DFND | 2,15 | 0 | 61 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 45,031 | 96 | SH | DFND | 4 | 0 | 96 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,411,958 | 5,142 | SH | DFND | 14 | 0 | 5,142 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 142,546,620 | 303,892 | SH | DFND | 1 | 0 | 303,716 | 176 | ||
ULTA BEAUTY INC | COM | 90384S303 | 594,781 | 1,268 | SH | DFND | 1,4 | 0 | 1,268 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,093,871 | 2,332 | SH | DFND | 1,3 | 0 | 2,332 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,699,544 | 24,942 | SH | DFND | 1,15 | 0 | 11,051 | 13,891 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,279,154 | 2,727 | SH | DFND | 1,5 | 0 | 237 | 2,490 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,078,975 | 6,564 | SH | DFND | 1,13 | 0 | 6,083 | 481 | ||
ULTA BEAUTY INC | COM | 90384S303 | 149,393,635 | 318,489 | SH | DFND | 15 | 0 | 318,489 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,376,709 | 19,990 | SH | DFND | 5 | 0 | 9,435 | 10,555 | ||
ULTA BEAUTY INC | COM | 90384S303 | 168,396 | 359 | SH | DFND | 5,2 | 0 | 359 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 575,080 | 1,226 | SH | DFND | 5,4 | 0 | 1,226 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 970,037 | 2,068 | SH | DFND | 5,9 | 0 | 2,068 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 750,043 | 1,599 | SH | DFND | 5,11 | 0 | 1,599 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 652,945 | 1,392 | SH | DFND | 5,6 | 0 | 1,392 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 375,256 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 33 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,142,593 | 155,131 | SH | DFND | 1 | 0 | 155,131 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 964,068 | 29,082 | SH | DFND | 1,15 | 0 | 7,980 | 21,102 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 77,770 | 2,346 | SH | DFND | 1,13 | 0 | 2,346 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,039,240 | 242,511 | SH | DFND | 15 | 0 | 242,511 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,518,049 | 32,766 | SH | DFND | 1,15 | 0 | 18,093 | 14,673 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 136,998 | 2,957 | SH | DFND | 1,13 | 0 | 2,957 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,639,016 | 35,377 | SH | DFND | 15 | 0 | 35,377 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 200,040 | 82,661 | SH | DFND | 14 | 0 | 82,661 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 518 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 199,028 | 11,150 | SH | DFND | 1,16 | 0 | 11,150 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,745,405 | 265,849 | SH | DFND | 1,15 | 0 | 75,740 | 190,109 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 180,285 | 10,100 | SH | DFND | 1,13 | 0 | 10,100 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,396,990 | 526,442 | SH | DFND | 15 | 0 | 526,442 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 71 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 254,518 | 25,051 | SH | DFND | 14 | 0 | 25,051 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 16,093 | 1,584 | SH | DFND | 1,4 | 0 | 1,584 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 98,796 | 9,724 | SH | DFND | 1,16 | 0 | 9,724 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,210,775 | 217,596 | SH | DFND | 1,15 | 0 | 52,443 | 165,153 | ||
UNDER ARMOUR INC | CL A | 904311107 | 87,935 | 8,655 | SH | DFND | 1,13 | 0 | 8,655 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,085,505 | 598,967 | SH | DFND | 15 | 0 | 598,967 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 62 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 100,404 | 11,256 | SH | DFND | 1,16 | 0 | 11,256 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,091,374 | 234,459 | SH | DFND | 1,15 | 0 | 57,491 | 176,968 | ||
UNDER ARMOUR INC | CL C | 904311206 | 104,123 | 11,673 | SH | DFND | 1,13 | 0 | 11,673 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,611,244 | 404,848 | SH | DFND | 15 | 0 | 404,848 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 33,734 | 3,918 | SH | DFND | 1,15 | 0 | 2,158 | 1,760 | ||
UNIFI INC | COM NEW | 904677200 | 497,899 | 57,828 | SH | DFND | 15 | 0 | 57,828 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,816,422 | 9,412 | SH | DFND | 1,15 | 0 | 2,532 | 6,880 | ||
UNIFIRST CORP MASS | COM | 904708104 | 134,900 | 699 | SH | DFND | 1,13 | 0 | 699 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 13,876,174 | 71,901 | SH | DFND | 15 | 0 | 71,901 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,747,349 | 74,426 | SH | DFND | 14 | 0 | 74,426 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,178 | 222 | SH | DFND | 1 | 0 | 222 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,341,908 | 463,593 | SH | DFND | 15 | 0 | 463,593 | 0 | ||
UNION PAC CORP | COM | 907818108 | 665,937 | 3,216 | SH | DFND | 2,15 | 0 | 3,216 | 0 | ||
UNION PAC CORP | COM | 907818108 | 243,100 | 1,174 | SH | DFND | 4 | 0 | 1,174 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,607,840 | 12,594 | SH | DFND | 14 | 0 | 12,594 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,068,986 | 48,626 | SH | DFND | 9 | 0 | 48,626 | 0 | ||
UNION PAC CORP | COM | 907818108 | 210,590 | 1,017 | SH | DFND | 3,15 | 0 | 1,017 | 0 | ||
UNION PAC CORP | COM | 907818108 | 465,904,199 | 2,249,984 | SH | DFND | 1 | 0 | 2,229,238 | 20,746 | ||
UNION PAC CORP | COM | 907818108 | 727,644 | 3,514 | SH | DFND | 1,4 | 0 | 3,514 | 0 | ||
UNION PAC CORP | COM | 907818108 | 995,385 | 4,807 | SH | DFND | 1,3 | 0 | 4,807 | 0 | ||
UNION PAC CORP | COM | 907818108 | 62,666,629 | 302,635 | SH | DFND | 1,15 | 0 | 135,963 | 166,672 | ||
UNION PAC CORP | COM | 907818108 | 2,701,642 | 13,047 | SH | DFND | 1,5 | 0 | 0 | 13,047 | ||
UNION PAC CORP | COM | 907818108 | 1,478,066 | 7,138 | SH | DFND | 1,6 | 0 | 121 | 7,017 | ||
UNION PAC CORP | COM | 907818108 | 26,002,815 | 125,575 | SH | DFND | 1,13 | 0 | 119,683 | 5,892 | ||
UNION PAC CORP | COM | 907818108 | 229,549,726 | 1,108,561 | SH | DFND | 15 | 0 | 1,108,561 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,969,828 | 28,830 | SH | DFND | 5 | 0 | 0 | 28,830 | ||
UNION PAC CORP | COM | 907818108 | 211,626 | 1,022 | SH | DFND | 5,2 | 0 | 1,022 | 0 | ||
UNION PAC CORP | COM | 907818108 | 846,295 | 4,087 | SH | DFND | 5,4 | 0 | 4,087 | 0 | ||
UNION PAC CORP | COM | 907818108 | 123,621 | 597 | SH | DFND | 5,16 | 0 | 0 | 597 | ||
UNION PAC CORP | COM | 907818108 | 806,952 | 3,897 | SH | DFND | 5,11 | 0 | 3,897 | 0 | ||
UNION PAC CORP | COM | 907818108 | 135,424 | 654 | SH | DFND | 5,6 | 0 | 654 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,117,912 | 10,228 | SH | DFND | 11 | 0 | 10,228 | 0 | ||
UNION PAC CORP | COM | 907818108 | 376,660 | 1,819 | SH | DFND | 11,15 | 0 | 1,819 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,113,009 | 208,205 | SH | DFND | 11,6 | 0 | 208,205 | 0 | ||
UNION PAC CORP | COM | 907818108 | 45,749,425 | 220,937 | SH | DFND | 6 | 0 | 218,127 | 2,810 | ||
UNION PAC CORP | COM | 907818108 | 8,222,336 | 39,708 | SH | DFND | 6,9 | 0 | 39,708 | 0 | ||
UNION PAC CORP | COM | 907818108 | 482,059 | 2,328 | SH | DFND | 13 | 0 | 2,328 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 41 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 226,097 | 44,246 | SH | DFND | 1,15 | 0 | 12,219 | 32,027 | ||
UNISYS CORP | COM NEW | 909214306 | 15,744 | 3,081 | SH | DFND | 1,13 | 0 | 3,081 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,976,776 | 778,234 | SH | DFND | 15 | 0 | 778,234 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 101 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,390,843 | 70,735 | SH | DFND | 1,15 | 0 | 22,296 | 48,439 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 165,789 | 4,905 | SH | DFND | 1,13 | 0 | 4,905 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,917,049 | 411,747 | SH | DFND | 15 | 0 | 411,747 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 121 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,011,893 | 123,781 | SH | DFND | 1,15 | 0 | 33,667 | 90,114 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 255,249 | 6,304 | SH | DFND | 1,13 | 0 | 6,304 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 55,230,304 | 1,364,048 | SH | DFND | 15 | 0 | 1,364,048 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,050 | 187 | SH | DFND | 2,15 | 0 | 187 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,467 | 145 | SH | DFND | 4 | 0 | 145 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,745 | 285 | SH | DFND | 3,15 | 0 | 285 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,088,460 | 347,174 | SH | DFND | 1 | 0 | 346,033 | 1,141 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 180,696 | 4,793 | SH | DFND | 1,4 | 0 | 4,793 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,277,766 | 166,519 | SH | DFND | 1,15 | 0 | 82,979 | 83,540 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 40,151 | 1,065 | SH | DFND | 1,5 | 0 | 1,065 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 134,818,141 | 3,576,078 | SH | DFND | 15 | 0 | 3,576,078 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 724,179 | 19,209 | SH | DFND | 5 | 0 | 0 | 19,209 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 87,389 | 2,318 | SH | DFND | 5,2 | 0 | 2,318 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 284,974 | 7,559 | SH | DFND | 5,9 | 0 | 7,559 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 70,574 | 1,872 | SH | DFND | 11,15 | 0 | 1,872 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 82 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 298,963 | 10,927 | SH | DFND | 14 | 0 | 10,927 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 364,353 | 13,317 | SH | DFND | 1,15 | 0 | 3,602 | 9,715 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 25,773 | 942 | SH | DFND | 1,13 | 0 | 942 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 8,486,032 | 310,162 | SH | DFND | 15 | 0 | 310,162 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 82,659 | 77,980 | SH | DFND | 15 | 0 | 77,980 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 704,848 | 107,940 | SH | DFND | 14 | 0 | 107,940 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,317 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 310 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,414,076 | 36,530 | SH | DFND | 1,15 | 0 | 9,812 | 26,718 | ||
UNITED NAT FOODS INC | COM | 911163103 | 100,065 | 2,585 | SH | DFND | 1,13 | 0 | 2,585 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 44,115,193 | 1,139,633 | SH | DFND | 15 | 0 | 1,139,633 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,413,800 | 163,448 | SH | DFND | 2 | 0 | 163,448 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 671,022 | 3,860 | SH | DFND | 2,15 | 0 | 3,860 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,989 | 1,346 | SH | DFND | 4 | 0 | 1,346 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,074,563 | 29,191 | SH | DFND | 14 | 0 | 29,191 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 95,264 | 548 | SH | DFND | 3,15 | 0 | 548 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,006,328,121 | 5,788,818 | SH | DFND | 1 | 0 | 5,567,095 | 221,723 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 752,901 | 4,331 | SH | DFND | 1,2 | 0 | 4,331 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 587,753 | 3,381 | SH | DFND | 1,4 | 0 | 3,381 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,082,879 | 17,734 | SH | DFND | 1,3 | 0 | 17,734 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,758,746 | 355,262 | SH | DFND | 1,15 | 0 | 157,110 | 198,152 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 691,362 | 3,977 | SH | DFND | 1,5 | 0 | 1,793 | 2,184 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,268,295 | 93,582 | SH | DFND | 1,13 | 0 | 86,676 | 6,906 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,205,665 | 1,341,496 | SH | DFND | 15 | 0 | 1,341,496 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,332,499 | 47,932 | SH | DFND | 5 | 0 | 8,868 | 39,064 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256,066 | 1,473 | SH | DFND | 5,2 | 0 | 1,473 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 773,936 | 4,452 | SH | DFND | 5,4 | 0 | 4,452 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,339 | 721 | SH | DFND | 5,16 | 0 | 0 | 721 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417,390 | 2,401 | SH | DFND | 5,9 | 0 | 2,401 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 984,630 | 5,664 | SH | DFND | 5,11 | 0 | 5,664 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 171,580 | 987 | SH | DFND | 5,6 | 0 | 987 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,081,560 | 11,974 | SH | DFND | 11 | 0 | 11,974 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 376,711 | 2,167 | SH | DFND | 11,15 | 0 | 2,167 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,907,605 | 33,983 | SH | DFND | 6 | 0 | 33,983 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 129,017 | 363 | SH | DFND | 2,15 | 0 | 363 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 45,849 | 129 | SH | DFND | 4 | 0 | 129 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,717,897 | 7,647 | SH | DFND | 14 | 0 | 7,647 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 43,717 | 123 | SH | DFND | 3,15 | 0 | 123 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 174,414,901 | 490,729 | SH | DFND | 1 | 0 | 490,417 | 312 | ||
UNITED RENTALS INC | COM | 911363109 | 3,864,126 | 10,872 | SH | DFND | 1,2 | 0 | 10,872 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 807,159 | 2,271 | SH | DFND | 1,4 | 0 | 2,271 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 541,305 | 1,523 | SH | DFND | 1,16 | 0 | 1,523 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 531,353 | 1,495 | SH | DFND | 1,3 | 0 | 1,495 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,236,348 | 40,055 | SH | DFND | 1,15 | 0 | 17,892 | 22,163 | ||
UNITED RENTALS INC | COM | 911363109 | 1,794,516 | 5,049 | SH | DFND | 1,5 | 0 | 882 | 4,167 | ||
UNITED RENTALS INC | COM | 911363109 | 3,198,425 | 8,999 | SH | DFND | 1,13 | 0 | 8,342 | 657 | ||
UNITED RENTALS INC | COM | 911363109 | 108,885,760 | 306,358 | SH | DFND | 15 | 0 | 306,358 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,274,633 | 31,722 | SH | DFND | 5 | 0 | 15,543 | 16,179 | ||
UNITED RENTALS INC | COM | 911363109 | 225,336 | 634 | SH | DFND | 5,2 | 0 | 634 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 483,727 | 1,361 | SH | DFND | 5,4 | 0 | 1,361 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 153,541 | 432 | SH | DFND | 5,16 | 0 | 0 | 432 | ||
UNITED RENTALS INC | COM | 911363109 | 1,823,305 | 5,130 | SH | DFND | 5,9 | 0 | 5,130 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 715,460 | 2,013 | SH | DFND | 5,11 | 0 | 2,013 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 571,871 | 1,609 | SH | DFND | 5,6 | 0 | 1,609 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 390,962 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 570,805 | 1,606 | SH | DFND | 11,15 | 0 | 1,606 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 53,626 | 2,572 | SH | DFND | 14 | 0 | 2,572 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 92,595 | 4,441 | SH | DFND | 1,15 | 0 | 2,530 | 1,911 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 13,344 | 640 | SH | DFND | 1,13 | 0 | 640 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,195,873 | 57,356 | SH | DFND | 15 | 0 | 57,356 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 9,528 | 457 | SH | DFND | 5 | 0 | 457 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 94,872 | 674 | SH | DFND | 1,15 | 0 | 362 | 312 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 15,202 | 108 | SH | DFND | 1,13 | 0 | 108 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 131,751 | 936 | SH | DFND | 15 | 0 | 936 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 334,893 | 9,844 | SH | DFND | 14 | 0 | 9,844 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 28,032 | 824 | SH | DFND | 3,15 | 0 | 824 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 355,142,026 | 10,439,213 | SH | DFND | 1 | 0 | 10,110,199 | 329,014 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,568,956 | 193,091 | SH | DFND | 1,2 | 0 | 193,091 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 390,754 | 11,486 | SH | DFND | 1,16 | 0 | 11,486 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 41,456,568 | 1,218,594 | SH | DFND | 1,9 | 0 | 1,218,594 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,073,977 | 31,569 | SH | DFND | 1,3 | 0 | 31,569 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,888,912 | 143,707 | SH | DFND | 1,15 | 0 | 71,877 | 71,830 | ||
US FOODS HLDG CORP | COM | 912008109 | 472,300 | 13,883 | SH | DFND | 1,11 | 0 | 0 | 13,883 | ||
US FOODS HLDG CORP | COM | 912008109 | 327,272 | 9,620 | SH | DFND | 1,13 | 0 | 9,620 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 41,543,217 | 1,221,141 | SH | DFND | 15 | 0 | 1,221,141 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 952 | 38 | SH | DFND | 2,15 | 0 | 38 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 210,771 | 8,414 | SH | DFND | 14 | 0 | 8,414 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 17,961 | 717 | SH | DFND | 3,15 | 0 | 717 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 428,255 | 17,096 | SH | DFND | 1 | 0 | 17,096 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 333,866 | 13,328 | SH | DFND | 1,16 | 0 | 13,328 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,037,347 | 280,932 | SH | DFND | 1,15 | 0 | 70,747 | 210,185 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 50,977 | 2,035 | SH | DFND | 1,5 | 0 | 2,035 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 324,673 | 12,961 | SH | DFND | 1,13 | 0 | 12,961 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 33,929,624 | 1,354,476 | SH | DFND | 15 | 0 | 1,354,476 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,028,495 | 120,898 | SH | DFND | 5 | 0 | 75,219 | 45,679 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 73,271 | 2,925 | SH | DFND | 5,2 | 0 | 2,925 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 27,630 | 1,103 | SH | DFND | 5,16 | 0 | 0 | 1,103 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 384,943 | 15,367 | SH | DFND | 5,9 | 0 | 15,367 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 29,684 | 1,185 | SH | DFND | 5,11 | 0 | 1,185 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 229,558 | 9,164 | SH | DFND | 5,6 | 0 | 9,164 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 350,000 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 150,000 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,011 | 36 | SH | DFND | 2,15 | 0 | 36 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 339,270 | 1,220 | SH | DFND | 14 | 0 | 1,220 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,000,163 | 50,344 | SH | DFND | 1 | 0 | 50,344 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 43,938 | 158 | SH | DFND | 1,4 | 0 | 158 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,305,204 | 44,249 | SH | DFND | 1,15 | 0 | 11,271 | 32,978 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 621,809 | 2,236 | SH | DFND | 1,13 | 0 | 2,236 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 73,097,069 | 262,854 | SH | DFND | 15 | 0 | 262,854 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 573,422 | 2,062 | SH | DFND | 5 | 0 | 0 | 2,062 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,639,653 | 169,074 | SH | DFND | 2 | 0 | 169,074 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,011,422 | 5,680 | SH | DFND | 2,15 | 0 | 5,680 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,668,396 | 5,033 | SH | DFND | 4 | 0 | 5,033 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,048,904 | 9,523 | SH | DFND | 14 | 0 | 9,523 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 571,004 | 1,077 | SH | DFND | 3,15 | 0 | 1,077 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,576,038,517 | 2,972,648 | SH | DFND | 1 | 0 | 2,953,861 | 18,787 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,684,443 | 39,014 | SH | DFND | 1,2 | 0 | 39,014 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,374,596 | 6,365 | SH | DFND | 1,4 | 0 | 6,365 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,425,124 | 2,688 | SH | DFND | 1,3 | 0 | 2,688 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,428,516 | 457,257 | SH | DFND | 1,15 | 0 | 203,713 | 253,544 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,508,892 | 2,846 | SH | DFND | 1,5 | 0 | 1,012 | 1,834 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,277,734 | 2,410 | SH | DFND | 1,6 | 0 | 0 | 2,410 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,316,747 | 119,425 | SH | DFND | 1,13 | 0 | 110,594 | 8,831 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510,905,306 | 963,645 | SH | DFND | 15 | 0 | 963,645 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,601,144 | 3,020 | SH | DFND | 10 | 0 | 3,020 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,075,407 | 71,816 | SH | DFND | 5 | 0 | 14,740 | 57,076 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 984,014 | 1,856 | SH | DFND | 5,2 | 0 | 1,856 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,264,768 | 8,044 | SH | DFND | 5,4 | 0 | 8,044 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416,191 | 785 | SH | DFND | 5,16 | 0 | 0 | 785 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,921,292 | 5,510 | SH | DFND | 5,9 | 0 | 5,510 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,996,497 | 7,538 | SH | DFND | 5,11 | 0 | 7,538 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,156,323 | 2,181 | SH | DFND | 5,6 | 0 | 2,181 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,119,177 | 15,314 | SH | DFND | 11 | 0 | 15,314 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,059,669 | 5,771 | SH | DFND | 11,15 | 0 | 5,771 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,444,418 | 10,269 | SH | DFND | 6 | 0 | 10,269 | 0 | ||
UNITIL CORP | COM | 913259107 | 509,594 | 9,922 | SH | DFND | 1,15 | 0 | 2,673 | 7,249 | ||
UNITIL CORP | COM | 913259107 | 37,236 | 725 | SH | DFND | 1,13 | 0 | 725 | 0 | ||
UNITIL CORP | COM | 913259107 | 8,610,915 | 167,658 | SH | DFND | 15 | 0 | 167,658 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 182 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 779,028 | 140,873 | SH | DFND | 1,15 | 0 | 33,050 | 107,823 | ||
UNITI GROUP INC | COM | 91325V108 | 256,963 | 46,467 | SH | DFND | 1,13 | 0 | 46,467 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 9,509,073 | 1,719,543 | SH | DFND | 15 | 0 | 1,719,543 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 45,064 | 8,149 | SH | DFND | 11,15 | 0 | 8,149 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 57,885 | 2,118 | SH | DFND | 1,15 | 0 | 1,226 | 892 | ||
UNITY BANCORP INC | COM | 913290102 | 172,753 | 6,321 | SH | DFND | 15 | 0 | 6,321 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 11,350 | 397 | SH | DFND | 4 | 0 | 397 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 77,450 | 2,709 | SH | DFND | 14 | 0 | 2,709 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,153,218 | 250,200 | SH | DFND | 1 | 0 | 250,200 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,234 | 288 | SH | DFND | 1,4 | 0 | 288 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,644,232 | 92,488 | SH | DFND | 1,15 | 0 | 64,647 | 27,841 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 900,013 | 31,480 | SH | DFND | 1,13 | 0 | 29,157 | 2,323 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,750,937 | 61,243 | SH | DFND | 15 | 0 | 61,243 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 114,360 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 370,508 | 495,000 | PRN | DFND | 1 | 0 | 495,000 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 160,928 | 215,000 | PRN | DFND | 6 | 0 | 215,000 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 58,905,875 | 1,852,386 | SH | DFND | 2 | 0 | 1,852,386 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 986 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 203,266 | 6,392 | SH | DFND | 14 | 0 | 6,392 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 166,641,604 | 5,240,302 | SH | DFND | 1 | 0 | 5,240,302 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 274,720 | 8,639 | SH | DFND | 1,16 | 0 | 8,639 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,326,006 | 198,931 | SH | DFND | 1,15 | 0 | 55,513 | 143,418 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 562,510 | 17,689 | SH | DFND | 1,11 | 0 | 17,689 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 249,344 | 7,841 | SH | DFND | 1,13 | 0 | 7,841 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 18,720,024 | 588,680 | SH | DFND | 15 | 0 | 588,680 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,146,015 | 256,164 | SH | DFND | 6 | 0 | 256,164 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,537,721 | 48,356 | SH | DFND | 6,2 | 0 | 48,356 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 756,299 | 23,783 | SH | DFND | 6,9 | 0 | 23,783 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 265,740 | 5,032 | SH | DFND | 14 | 0 | 5,032 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 790,090 | 14,961 | SH | DFND | 1,15 | 0 | 4,067 | 10,894 | ||
UNIVERSAL CORP VA | COM | 913456109 | 62,474 | 1,183 | SH | DFND | 1,13 | 0 | 1,183 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 60,341,128 | 1,142,608 | SH | DFND | 15 | 0 | 1,142,608 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 540 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 546,898 | 5,062 | SH | DFND | 14 | 0 | 5,062 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,080 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,862,448 | 45,006 | SH | DFND | 1,15 | 0 | 11,450 | 33,556 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 250,653 | 2,320 | SH | DFND | 1,13 | 0 | 2,320 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,155,311 | 140,275 | SH | DFND | 15 | 0 | 140,275 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 42 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 157,324 | 7,560 | SH | DFND | 1,15 | 0 | 2,095 | 5,465 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,144,474 | 151,104 | SH | DFND | 15 | 0 | 151,104 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 48 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 514,482 | 10,779 | SH | DFND | 1,15 | 0 | 4,858 | 5,921 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 319,505 | 6,694 | SH | DFND | 1,13 | 0 | 6,694 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 7,355,098 | 154,098 | SH | DFND | 15 | 0 | 154,098 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 21,479 | 450 | SH | DFND | 11,15 | 0 | 450 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 11 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 168,010 | 15,865 | SH | DFND | 1,15 | 0 | 4,603 | 11,262 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15,048 | 1,421 | SH | DFND | 1,13 | 0 | 1,421 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,161,622 | 581,834 | SH | DFND | 15 | 0 | 581,834 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 85,205 | 2,548 | SH | DFND | 1,15 | 0 | 1,435 | 1,113 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 30,430 | 910 | SH | DFND | 1,13 | 0 | 910 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,291,643 | 68,530 | SH | DFND | 15 | 0 | 68,530 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 282 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,457 | 131 | SH | DFND | 4 | 0 | 131 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 254,588 | 1,807 | SH | DFND | 14 | 0 | 1,807 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 41,140 | 292 | SH | DFND | 3,15 | 0 | 292 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 519,599,925 | 3,687,983 | SH | DFND | 1 | 0 | 3,582,700 | 105,283 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 207,249 | 1,471 | SH | DFND | 1,4 | 0 | 1,471 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 474,799 | 3,370 | SH | DFND | 1,16 | 0 | 3,370 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,423,731 | 17,203 | SH | DFND | 1,9 | 0 | 17,203 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,375,368 | 9,762 | SH | DFND | 1,3 | 0 | 9,762 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,160,030 | 50,820 | SH | DFND | 1,15 | 0 | 18,960 | 31,860 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,164,033 | 8,262 | SH | DFND | 1,13 | 0 | 7,645 | 617 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 156,939,203 | 1,113,913 | SH | DFND | 15 | 0 | 1,113,913 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 62,978 | 447 | SH | DFND | 5,6 | 0 | 447 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 140,890 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 270,509 | 1,920 | SH | DFND | 11,15 | 0 | 1,920 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 102,003 | 15,179 | SH | DFND | 1,15 | 0 | 9,898 | 5,281 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 240,798 | 35,833 | SH | DFND | 15 | 0 | 35,833 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 225,476 | 8,629 | SH | DFND | 1,15 | 0 | 4,956 | 3,673 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 36,477 | 1,396 | SH | DFND | 1,13 | 0 | 1,396 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,321,577 | 50,577 | SH | DFND | 15 | 0 | 50,577 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,600 | 39 | SH | DFND | 2,15 | 0 | 39 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,047,742 | 25,536 | SH | DFND | 14 | 0 | 25,536 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 37,419 | 912 | SH | DFND | 3,15 | 0 | 912 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,139,362 | 27,769 | SH | DFND | 1 | 0 | 27,769 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 87,394 | 2,130 | SH | DFND | 1,4 | 0 | 2,130 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 424,086 | 10,336 | SH | DFND | 1,16 | 0 | 10,336 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,595,809 | 233,873 | SH | DFND | 1,15 | 0 | 63,269 | 170,604 | ||
UNUM GROUP | COM | 91529Y106 | 417,973 | 10,187 | SH | DFND | 1,13 | 0 | 10,187 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 85,830,985 | 2,091,908 | SH | DFND | 15 | 0 | 2,091,908 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,193,111 | 29,079 | SH | DFND | 5 | 0 | 8,049 | 21,030 | ||
UNUM GROUP | COM | 91529Y106 | 1,451,764 | 35,383 | SH | DFND | 5,9 | 0 | 35,383 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 539,711 | 158,273 | SH | DFND | 15 | 0 | 158,273 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 60,170 | 8,439 | SH | DFND | 1,15 | 0 | 4,770 | 3,669 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 308,487 | 43,266 | SH | DFND | 15 | 0 | 43,266 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 13,828 | 1,046 | SH | DFND | 1,16 | 0 | 1,046 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 374,721 | 28,345 | SH | DFND | 1,15 | 0 | 11,896 | 16,449 | ||
UPSTART HLDGS INC | COM | 91680M107 | 46,971 | 3,553 | SH | DFND | 1,13 | 0 | 3,553 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 633,542 | 47,923 | SH | DFND | 15 | 0 | 47,923 | 0 | ||
UPWORK INC | COM | 91688F104 | 449,411 | 43,047 | SH | DFND | 1,15 | 0 | 23,215 | 19,832 | ||
UPWORK INC | COM | 91688F104 | 55,019 | 5,270 | SH | DFND | 1,13 | 0 | 5,270 | 0 | ||
UPWORK INC | COM | 91688F104 | 245,142 | 23,481 | SH | DFND | 15 | 0 | 23,481 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 172,468 | 230,000 | PRN | DFND | 1 | 0 | 230,000 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 37,493 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 77,510 | 67,400 | SH | DFND | 1,15 | 0 | 35,743 | 31,657 | ||
UR-ENERGY INC | COM | 91688R108 | 1,786 | 1,553 | SH | DFND | 15 | 0 | 1,553 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 437,761 | 112,825 | SH | DFND | 1,15 | 0 | 54,500 | 58,325 | ||
URANIUM ENERGY CORP | COM | 916896103 | 70,115 | 18,071 | SH | DFND | 1,13 | 0 | 18,071 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 18,372 | 4,735 | SH | DFND | 15 | 0 | 4,735 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 48 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 383,961 | 16,099 | SH | DFND | 14 | 0 | 16,099 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 944,102 | 39,585 | SH | DFND | 1,15 | 0 | 11,660 | 27,925 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 75,318 | 3,158 | SH | DFND | 1,13 | 0 | 3,158 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,298,690 | 264,096 | SH | DFND | 15 | 0 | 264,096 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 211 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 117,356 | 8,329 | SH | DFND | 14 | 0 | 8,329 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,133,174 | 80,424 | SH | DFND | 1 | 0 | 0 | 80,424 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,132,014 | 151,314 | SH | DFND | 1,15 | 0 | 98,279 | 53,035 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 797,508 | 56,601 | SH | DFND | 1,13 | 0 | 56,601 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,748,630 | 266,049 | SH | DFND | 15 | 0 | 266,049 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 57,868 | 4,107 | SH | DFND | 11,15 | 0 | 4,107 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 37,269 | 8,191 | SH | DFND | 1,15 | 0 | 5,943 | 2,248 | ||
URBAN ONE INC | CL A | 91705J105 | 186,914 | 41,080 | SH | DFND | 15 | 0 | 41,080 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 37,250 | 9,907 | SH | DFND | 1,15 | 0 | 7,018 | 2,889 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 398,782 | 106,059 | SH | DFND | 15 | 0 | 106,059 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 19 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 339,224 | 17,901 | SH | DFND | 1,15 | 0 | 5,101 | 12,800 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 27,572 | 1,455 | SH | DFND | 1,13 | 0 | 1,455 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 7,848,522 | 414,170 | SH | DFND | 15 | 0 | 414,170 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 22,854 | 1,206 | SH | DFND | 11,15 | 0 | 1,206 | 0 | ||
USERTESTING INC | COM | 91734E101 | 130,516 | 17,379 | SH | DFND | 1,15 | 0 | 9,519 | 7,860 | ||
USERTESTING INC | COM | 91734E101 | 38 | 5 | SH | DFND | 15 | 0 | 5 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 120,535 | 1,199 | SH | DFND | 1,15 | 0 | 654 | 545 | ||
UTAH MED PRODS INC | COM | 917488108 | 237,552 | 2,363 | SH | DFND | 15 | 0 | 2,363 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 398,292 | 25,113 | SH | DFND | 14 | 0 | 25,113 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 345,542 | 21,787 | SH | DFND | 1,15 | 0 | 11,506 | 10,281 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 46,835 | 2,953 | SH | DFND | 1,13 | 0 | 2,953 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 603,806 | 38,071 | SH | DFND | 15 | 0 | 38,071 | 0 | ||
UXIN LTD | SPON ADS NEW | 91818X207 | 104,103 | 36,147 | SH | DFND | 15 | 0 | 36,147 | 0 | ||
V F CORP | COM | 918204108 | 47,241 | 1,711 | SH | DFND | 2,15 | 0 | 1,711 | 0 | ||
V F CORP | COM | 918204108 | 15,986 | 579 | SH | DFND | 4 | 0 | 579 | 0 | ||
V F CORP | COM | 918204108 | 8,136,639 | 294,699 | SH | DFND | 14 | 0 | 294,699 | 0 | ||
V F CORP | COM | 918204108 | 28,852 | 1,045 | SH | DFND | 3,15 | 0 | 1,045 | 0 | ||
V F CORP | COM | 918204108 | 13,941,697 | 504,951 | SH | DFND | 1 | 0 | 504,951 | 0 | ||
V F CORP | COM | 918204108 | 11,072 | 401 | SH | DFND | 1,4 | 0 | 401 | 0 | ||
V F CORP | COM | 918204108 | 4,967,205 | 179,906 | SH | DFND | 1,15 | 0 | 93,626 | 86,280 | ||
V F CORP | COM | 918204108 | 6,820 | 247 | SH | DFND | 1,5 | 0 | 247 | 0 | ||
V F CORP | COM | 918204108 | 1,162,160 | 42,092 | SH | DFND | 1,13 | 0 | 38,990 | 3,102 | ||
V F CORP | COM | 918204108 | 136,230,335 | 4,934,094 | SH | DFND | 15 | 0 | 4,934,094 | 0 | ||
V F CORP | COM | 918204108 | 406,060 | 14,707 | SH | DFND | 5 | 0 | 0 | 14,707 | ||
V F CORP | COM | 918204108 | 138,492 | 5,016 | SH | DFND | 11 | 0 | 5,016 | 0 | ||
V F CORP | COM | 918204108 | 195,258 | 7,072 | SH | DFND | 11,15 | 0 | 7,072 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 20,903 | 53,446 | SH | DFND | 1,15 | 0 | 29,194 | 24,252 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 625 | 1,598 | SH | DFND | 15 | 0 | 1,598 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 118,617 | 35,836 | SH | DFND | 1,15 | 0 | 15,430 | 20,406 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 14,822 | 4,478 | SH | DFND | 1,13 | 0 | 4,478 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 284,736 | 86,023 | SH | DFND | 15 | 0 | 86,023 | 0 | ||
VSE CORP | COM | 918284100 | 2,072,049 | 44,199 | SH | DFND | 1 | 0 | 44,199 | 0 | ||
VSE CORP | COM | 918284100 | 144,672 | 3,086 | SH | DFND | 1,15 | 0 | 1,747 | 1,339 | ||
VSE CORP | COM | 918284100 | 24,143 | 515 | SH | DFND | 1,13 | 0 | 515 | 0 | ||
VSE CORP | COM | 918284100 | 1,103,930 | 23,548 | SH | DFND | 15 | 0 | 23,548 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 404,528 | 48,273 | SH | DFND | 15 | 0 | 48,273 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 4,555,201 | 998,948 | SH | DFND | 1 | 0 | 998,948 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 5,135,980 | 1,126,311 | SH | DFND | 1,2 | 0 | 1,126,311 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 143,490 | 31,467 | SH | DFND | 1,15 | 0 | 12,676 | 18,791 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 22,449 | 4,923 | SH | DFND | 1,13 | 0 | 4,923 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 567,934 | 124,547 | SH | DFND | 15 | 0 | 124,547 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 30,720 | 24,381 | SH | DFND | 1,15 | 0 | 9,936 | 14,445 | ||
VACASA INC | CLASS A COM | 91854V107 | 151 | 120 | SH | DFND | 15 | 0 | 120 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17,161 | 72 | SH | DFND | 4 | 0 | 72 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,487 | 44 | SH | DFND | 1,4 | 0 | 44 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,259,791 | 17,872 | SH | DFND | 1,15 | 0 | 8,679 | 9,193 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,151 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,203,191 | 5,048 | SH | DFND | 1,13 | 0 | 4,671 | 377 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,017,034 | 12,658 | SH | DFND | 15 | 0 | 12,658 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 569,418 | 2,389 | SH | DFND | 5 | 0 | 0 | 2,389 | ||
VAIL RESORTS INC | COM | 91879Q109 | 166,845 | 700 | SH | DFND | 11 | 0 | 700 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 8,590,505 | 9,262,000 | PRN | DFND | 1 | 0 | 9,262,000 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 392,856 | 23,150 | SH | DFND | 2,4 | 0 | 23,150 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 985,991 | 58,102 | SH | DFND | 14 | 0 | 58,102 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 664,667,893 | 39,167,230 | SH | DFND | 1 | 0 | 39,167,230 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,352,644 | 197,563 | SH | DFND | 1,2 | 0 | 197,563 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 38,063,337 | 2,242,978 | SH | DFND | 1,3 | 0 | 2,242,978 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 290,374 | 17,111 | SH | DFND | 1,5 | 0 | 17,111 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 702,863 | 41,418 | SH | DFND | 15 | 0 | 41,418 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 83,408 | 4,915 | SH | DFND | 5,16 | 0 | 0 | 4,915 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 302,815 | 2,387 | SH | DFND | 2,15 | 0 | 2,387 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 96,033 | 757 | SH | DFND | 4 | 0 | 757 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,304,867 | 33,934 | SH | DFND | 14 | 0 | 33,934 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 249,153 | 1,964 | SH | DFND | 3,15 | 0 | 1,964 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,253,766 | 199,068 | SH | DFND | 1 | 0 | 198,431 | 637 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,205,209 | 151,389 | SH | DFND | 1,2 | 0 | 151,389 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 841,082 | 6,630 | SH | DFND | 1,4 | 0 | 6,630 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,636,682 | 186,321 | SH | DFND | 1,15 | 0 | 85,761 | 100,560 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 36,789 | 290 | SH | DFND | 1,5 | 0 | 290 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,376,491 | 50,264 | SH | DFND | 1,13 | 0 | 46,563 | 3,701 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 337,642,457 | 2,661,536 | SH | DFND | 15 | 0 | 2,661,536 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,820,956 | 69,533 | SH | DFND | 5 | 0 | 25,262 | 44,271 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 187,753 | 1,480 | SH | DFND | 5,2 | 0 | 1,480 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 655,739 | 5,169 | SH | DFND | 5,4 | 0 | 5,169 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 139,419 | 1,099 | SH | DFND | 5,16 | 0 | 0 | 1,099 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 870,640 | 6,863 | SH | DFND | 5,11 | 0 | 6,863 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 383,371 | 3,022 | SH | DFND | 5,6 | 0 | 3,022 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 806,322 | 6,356 | SH | DFND | 11 | 0 | 6,356 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 679 | 60 | SH | DFND | 2,15 | 0 | 60 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,018 | 90 | SH | DFND | 1 | 0 | 90 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,266,392 | 377,223 | SH | DFND | 1,15 | 0 | 92,937 | 284,286 | ||
VALLEY NATL BANCORP | COM | 919794107 | 237,306 | 20,982 | SH | DFND | 1,13 | 0 | 20,982 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,493,953 | 839,430 | SH | DFND | 15 | 0 | 839,430 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 992 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 289,221,177 | 874,652 | SH | DFND | 1 | 0 | 859,645 | 15,007 | ||
VALMONT INDS INC | COM | 920253101 | 1,362,691 | 4,121 | SH | DFND | 1,2 | 0 | 4,121 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 169,634 | 513 | SH | DFND | 1,16 | 0 | 513 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 276,109 | 835 | SH | DFND | 1,3 | 0 | 835 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,677,165 | 23,217 | SH | DFND | 1,15 | 0 | 6,490 | 16,727 | ||
VALMONT INDS INC | COM | 920253101 | 353,486 | 1,069 | SH | DFND | 1,13 | 0 | 1,069 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 95,921,084 | 290,081 | SH | DFND | 15 | 0 | 290,081 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 15,872 | 48 | SH | DFND | 5 | 0 | 48 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 914 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 99,298,021 | 3,041,287 | SH | DFND | 1 | 0 | 2,920,141 | 121,146 | ||
VALVOLINE INC | COM | 92047W101 | 279,843 | 8,571 | SH | DFND | 1,16 | 0 | 8,571 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,689,952 | 204,899 | SH | DFND | 1,15 | 0 | 48,562 | 156,337 | ||
VALVOLINE INC | COM | 92047W101 | 270,766 | 8,293 | SH | DFND | 1,13 | 0 | 8,293 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12,778,328 | 391,373 | SH | DFND | 15 | 0 | 391,373 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 35,393 | 1,084 | SH | DFND | 11,15 | 0 | 1,084 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,256,997 | 69,127 | SH | DFND | 6 | 0 | 69,127 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 59 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 256,669 | 34,732 | SH | DFND | 1,15 | 0 | 9,390 | 25,342 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 19,569 | 2,648 | SH | DFND | 1,13 | 0 | 2,648 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,378,523 | 321,857 | SH | DFND | 15 | 0 | 321,857 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 492,035 | 17,168 | SH | DFND | 14 | 0 | 17,168 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 464,480 | 5,411 | SH | DFND | 14 | 0 | 5,411 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 287,659 | 11,872 | SH | DFND | 14 | 0 | 11,872 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,976,325 | 6,500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 901,130 | 12,125 | SH | DFND | 14 | 0 | 12,125 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 745,237 | 12,221 | SH | DFND | 14 | 0 | 12,221 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 727,406 | 18,661 | SH | DFND | 14 | 0 | 18,661 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,259 | 648 | SH | DFND | 1 | 0 | 648 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,661 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 782,314 | 14,111 | SH | DFND | 14 | 0 | 14,111 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,390,571 | 24,050 | SH | DFND | 1,10 | 0 | 24,050 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,549,624 | 73,808 | SH | DFND | 14 | 0 | 73,808 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,181,312 | 54,400 | SH | DFND | 4 | 0 | 54,400 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,948,801 | 284,464 | SH | DFND | 1,10 | 0 | 284,464 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,620,203 | 61,025 | SH | DFND | 14 | 0 | 61,025 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20,994,383 | 277,300 | SH | DFND | 1 | 0 | 277,300 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,594,706 | 85,082 | SH | DFND | 14 | 0 | 85,082 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 102 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 496,051 | 24,436 | SH | DFND | 1,15 | 0 | 6,568 | 17,868 | ||
VAREX IMAGING CORP | COM | 92214X106 | 38,408 | 1,892 | SH | DFND | 1,13 | 0 | 1,892 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5,330,273 | 262,575 | SH | DFND | 15 | 0 | 262,575 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 933,492 | 38,993 | SH | DFND | 1,15 | 0 | 21,091 | 17,902 | ||
VARONIS SYS INC | COM | 922280102 | 117,426 | 4,905 | SH | DFND | 1,13 | 0 | 4,905 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 265,519 | 11,091 | SH | DFND | 15 | 0 | 11,091 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,504,785 | 126,879 | SH | DFND | 14 | 0 | 126,879 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,031,405 | 86,965 | SH | DFND | 1,15 | 0 | 24,987 | 61,978 | ||
VECTOR GROUP LTD | COM | 92240M108 | 71,196 | 6,003 | SH | DFND | 1,13 | 0 | 6,003 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11,142,399 | 939,494 | SH | DFND | 15 | 0 | 939,494 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 130 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 55,741,003 | 3,000,054 | SH | DFND | 1 | 0 | 3,000,054 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 927,291 | 49,908 | SH | DFND | 1,2 | 0 | 49,908 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 628,115 | 33,806 | SH | DFND | 1,15 | 0 | 9,379 | 24,427 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 44,592 | 2,400 | SH | DFND | 1,13 | 0 | 2,400 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,460,055 | 240,046 | SH | DFND | 15 | 0 | 240,046 | 0 | ||
V2X INC | COM | 92242T101 | 141,005 | 3,415 | SH | DFND | 1,15 | 0 | 1,903 | 1,512 | ||
V2X INC | COM | 92242T101 | 22,420 | 543 | SH | DFND | 1,13 | 0 | 543 | 0 | ||
V2X INC | COM | 92242T101 | 7,245,156 | 175,470 | SH | DFND | 15 | 0 | 175,470 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 35,879 | 37,339 | SH | DFND | 1,15 | 0 | 20,904 | 16,435 | ||
VAXART INC | COM NEW | 92243A200 | 20,058 | 20,874 | SH | DFND | 15 | 0 | 20,874 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,250,392 | 26,077 | SH | DFND | 1,15 | 0 | 14,220 | 11,857 | ||
VAXCYTE INC | COM | 92243G108 | 138,528 | 2,889 | SH | DFND | 1,13 | 0 | 2,889 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 9,171,540 | 191,273 | SH | DFND | 15 | 0 | 191,273 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 39,538 | 245 | SH | DFND | 4 | 0 | 245 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 187,524 | 1,162 | SH | DFND | 14 | 0 | 1,162 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 968 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 24,530 | 152 | SH | DFND | 1,4 | 0 | 152 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,356,023 | 45,582 | SH | DFND | 1,15 | 0 | 29,974 | 15,608 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,845,129 | 17,630 | SH | DFND | 1,13 | 0 | 16,315 | 1,315 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,403,074 | 39,677 | SH | DFND | 15 | 0 | 39,677 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 901,307 | 5,585 | SH | DFND | 5 | 0 | 0 | 5,585 | ||
VEEVA SYS INC | CL A COM | 922475108 | 46,800 | 290 | SH | DFND | 5,2 | 0 | 290 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 74,235 | 460 | SH | DFND | 5,4 | 0 | 460 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 227,707 | 1,411 | SH | DFND | 5,11 | 0 | 1,411 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 39,699 | 246 | SH | DFND | 5,6 | 0 | 246 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 371,174 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 26,773 | 36,243 | SH | DFND | 1,15 | 0 | 11,788 | 24,455 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 448 | 606 | SH | DFND | 15 | 0 | 606 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 55,952 | 31,258 | SH | DFND | 1,15 | 0 | 19,795 | 11,463 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 4,572 | 2,554 | SH | DFND | 1,13 | 0 | 2,554 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 1,158 | 647 | SH | DFND | 15 | 0 | 647 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 22,726 | 2,355 | SH | DFND | 1,15 | 0 | 1,247 | 1,108 | ||
VELOCITY FINL INC | COM | 92262D101 | 92,630 | 9,599 | SH | DFND | 15 | 0 | 9,599 | 0 | ||
VENTAS INC | COM | 92276F100 | 96,047 | 2,132 | SH | DFND | 2,15 | 0 | 2,132 | 0 | ||
VENTAS INC | COM | 92276F100 | 32,211 | 715 | SH | DFND | 4 | 0 | 715 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,640,541 | 36,416 | SH | DFND | 14 | 0 | 36,416 | 0 | ||
VENTAS INC | COM | 92276F100 | 44,059 | 978 | SH | DFND | 3,15 | 0 | 978 | 0 | ||
VENTAS INC | COM | 92276F100 | 67,704,634 | 1,502,878 | SH | DFND | 1 | 0 | 1,416,869 | 86,009 | ||
VENTAS INC | COM | 92276F100 | 1,379,071 | 30,612 | SH | DFND | 1,2 | 0 | 30,612 | 0 | ||
VENTAS INC | COM | 92276F100 | 141,772 | 3,147 | SH | DFND | 1,4 | 0 | 3,147 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,895,163 | 42,068 | SH | DFND | 1,9 | 0 | 42,068 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,475,898 | 99,354 | SH | DFND | 1,3 | 0 | 99,354 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,796,998 | 239,667 | SH | DFND | 1,15 | 0 | 136,681 | 102,986 | ||
VENTAS INC | COM | 92276F100 | 10,136 | 225 | SH | DFND | 1,5 | 0 | 225 | 0 | ||
VENTAS INC | COM | 92276F100 | 54,644,884 | 1,212,983 | SH | DFND | 1,6 | 0 | 1,212,983 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,444,978 | 231,853 | SH | DFND | 1,13 | 0 | 228,098 | 3,755 | ||
VENTAS INC | COM | 92276F100 | 83,125,494 | 1,845,183 | SH | DFND | 15 | 0 | 1,845,183 | 0 | ||
VENTAS INC | COM | 92276F100 | 554,385 | 12,306 | SH | DFND | 5 | 0 | 0 | 12,306 | ||
VENTAS INC | COM | 92276F100 | 233,810 | 5,190 | SH | DFND | 5,4 | 0 | 5,190 | 0 | ||
VENTAS INC | COM | 92276F100 | 270,300 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | ||
VENTAS INC | COM | 92276F100 | 742,694 | 16,486 | SH | DFND | 11,15 | 0 | 16,486 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,372,220 | 16,637 | SH | DFND | 14 | 0 | 16,637 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 214,578 | 6,544 | SH | DFND | 1,15 | 0 | 2,337 | 4,207 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 26,462 | 807 | SH | DFND | 1,13 | 0 | 807 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 42,725 | 1,303 | SH | DFND | 15 | 0 | 1,303 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 451,097 | 99,580 | SH | DFND | 15 | 0 | 99,580 | 0 | ||
VERACYTE INC | COM | 92337F107 | 493,465 | 20,795 | SH | DFND | 1,15 | 0 | 11,473 | 9,322 | ||
VERACYTE INC | COM | 92337F107 | 77,028 | 3,246 | SH | DFND | 1,13 | 0 | 3,246 | 0 | ||
VERACYTE INC | COM | 92337F107 | 6,880,110 | 289,933 | SH | DFND | 15 | 0 | 289,933 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,311 | 94 | SH | DFND | 2,15 | 0 | 94 | 0 | ||
VERISIGN INC | COM | 92343E102 | 36,157 | 176 | SH | DFND | 4 | 0 | 176 | 0 | ||
VERISIGN INC | COM | 92343E102 | 524,899 | 2,555 | SH | DFND | 14 | 0 | 2,555 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,533,811 | 80,480 | SH | DFND | 1 | 0 | 80,364 | 116 | ||
VERISIGN INC | COM | 92343E102 | 270,154 | 1,315 | SH | DFND | 1,4 | 0 | 1,315 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,888,444 | 48,133 | SH | DFND | 1,15 | 0 | 23,726 | 24,407 | ||
VERISIGN INC | COM | 92343E102 | 426,083 | 2,074 | SH | DFND | 1,5 | 0 | 1,512 | 562 | ||
VERISIGN INC | COM | 92343E102 | 2,557,112 | 12,447 | SH | DFND | 1,13 | 0 | 11,540 | 907 | ||
VERISIGN INC | COM | 92343E102 | 131,059,626 | 637,946 | SH | DFND | 15 | 0 | 637,946 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,287,040 | 16,000 | SH | DFND | 5 | 0 | 4,771 | 11,229 | ||
VERISIGN INC | COM | 92343E102 | 70,055 | 341 | SH | DFND | 5,2 | 0 | 341 | 0 | ||
VERISIGN INC | COM | 92343E102 | 209,549 | 1,020 | SH | DFND | 5,4 | 0 | 1,020 | 0 | ||
VERISIGN INC | COM | 92343E102 | 32,049 | 156 | SH | DFND | 5,16 | 0 | 0 | 156 | ||
VERISIGN INC | COM | 92343E102 | 1,750,349 | 8,520 | SH | DFND | 5,9 | 0 | 8,520 | 0 | ||
VERISIGN INC | COM | 92343E102 | 257,827 | 1,255 | SH | DFND | 5,11 | 0 | 1,255 | 0 | ||
VERISIGN INC | COM | 92343E102 | 297,888 | 1,450 | SH | DFND | 11 | 0 | 1,450 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,096,502 | 27,830 | SH | DFND | 2,15 | 0 | 27,830 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 801,987 | 20,355 | SH | DFND | 4 | 0 | 20,355 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,431,924 | 848,526 | SH | DFND | 14 | 0 | 848,526 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478,237 | 12,138 | SH | DFND | 3,15 | 0 | 12,138 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,137,995 | 9,952,741 | SH | DFND | 1 | 0 | 9,885,496 | 67,245 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,501,337 | 38,105 | SH | DFND | 1,4 | 0 | 38,105 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 993,983 | 25,228 | SH | DFND | 1,3 | 0 | 25,228 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,996,499 | 2,030,368 | SH | DFND | 1,15 | 0 | 934,380 | 1,095,988 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,417 | 5,772 | SH | DFND | 1,5 | 0 | 5,772 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,166,507 | 537,221 | SH | DFND | 1,13 | 0 | 497,592 | 39,629 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518,235,568 | 13,153,187 | SH | DFND | 15 | 0 | 13,153,187 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,032,601 | 127,731 | SH | DFND | 5 | 0 | 3,177 | 124,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,153 | 1,679 | SH | DFND | 5,2 | 0 | 1,679 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,094,650 | 27,783 | SH | DFND | 5,4 | 0 | 27,783 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,933 | 1,445 | SH | DFND | 5,16 | 0 | 0 | 1,445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,810 | 9,183 | SH | DFND | 5,9 | 0 | 9,183 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489,584 | 12,426 | SH | DFND | 5,11 | 0 | 12,426 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,369 | 2,852 | SH | DFND | 5,6 | 0 | 2,852 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,704,337 | 68,638 | SH | DFND | 11 | 0 | 68,638 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,452,481 | 36,865 | SH | DFND | 11,15 | 0 | 36,865 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,474,309 | 37,419 | SH | DFND | 6 | 0 | 37,419 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 826,277 | 22,775 | SH | DFND | 1,15 | 0 | 12,439 | 10,336 | ||
VERINT SYS INC | COM | 92343X100 | 108,187 | 2,982 | SH | DFND | 1,13 | 0 | 2,982 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,377,515 | 37,969 | SH | DFND | 15 | 0 | 37,969 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,267 | 283 | SH | DFND | 5 | 0 | 283 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 168 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 923,355 | 32,883 | SH | DFND | 1,15 | 0 | 8,297 | 24,586 | ||
VERITEX HLDGS INC | COM | 923451108 | 63,798 | 2,272 | SH | DFND | 1,13 | 0 | 2,272 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,078,313 | 74,014 | SH | DFND | 15 | 0 | 74,014 | 0 | ||
VERITIV CORP | COM | 923454102 | 122 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,403,925 | 11,535 | SH | DFND | 1,15 | 0 | 4,950 | 6,585 | ||
VERITIV CORP | COM | 923454102 | 79,112 | 650 | SH | DFND | 1,13 | 0 | 650 | 0 | ||
VERITIV CORP | COM | 923454102 | 24,435,352 | 200,767 | SH | DFND | 15 | 0 | 200,767 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 195,297 | 1,107 | SH | DFND | 2,15 | 0 | 1,107 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 50,103 | 284 | SH | DFND | 4 | 0 | 284 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,099,611 | 85,589 | SH | DFND | 1 | 0 | 85,589 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 30,697 | 174 | SH | DFND | 1,4 | 0 | 174 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,043,385 | 79,602 | SH | DFND | 1,15 | 0 | 36,719 | 42,883 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 934,320 | 5,296 | SH | DFND | 1,6 | 0 | 0 | 5,296 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,576,033 | 20,270 | SH | DFND | 1,13 | 0 | 18,796 | 1,474 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 215,420,287 | 1,221,065 | SH | DFND | 15 | 0 | 1,221,065 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,179,368 | 6,685 | SH | DFND | 5 | 0 | 0 | 6,685 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 271,158 | 1,537 | SH | DFND | 5,4 | 0 | 1,537 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 458,692 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 236,932 | 1,343 | SH | DFND | 11,15 | 0 | 1,343 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 55,219 | 313 | SH | DFND | 6 | 0 | 313 | 0 | ||
VERICEL CORP | COM | 92346J108 | 184 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
VERICEL CORP | COM | 92346J108 | 845,198 | 32,088 | SH | DFND | 1,15 | 0 | 9,232 | 22,856 | ||
VERICEL CORP | COM | 92346J108 | 49,651 | 1,885 | SH | DFND | 1,13 | 0 | 1,885 | 0 | ||
VERICEL CORP | COM | 92346J108 | 13,012,223 | 494,010 | SH | DFND | 15 | 0 | 494,010 | 0 | ||
VERITONE INC | COM | 92347M100 | 55,268 | 10,428 | SH | DFND | 1,15 | 0 | 5,548 | 4,880 | ||
VERITONE INC | COM | 92347M100 | 1,293 | 244 | SH | DFND | 15 | 0 | 244 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 555,692 | 31,395 | SH | DFND | 2,15 | 0 | 31,395 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 135,228 | 7,640 | SH | DFND | 1,13 | 0 | 7,640 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 509,424 | 28,781 | SH | DFND | 15 | 0 | 28,781 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 33,990,198 | 2,457,715 | SH | DFND | 1 | 0 | 2,347,877 | 109,838 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 730,086 | 52,790 | SH | DFND | 1,15 | 0 | 29,556 | 23,234 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 87,599 | 6,334 | SH | DFND | 1,13 | 0 | 6,334 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,160,517 | 83,913 | SH | DFND | 15 | 0 | 83,913 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 518,649 | 1,796 | SH | DFND | 2,15 | 0 | 1,796 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 133,994 | 464 | SH | DFND | 4 | 0 | 464 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,827,292 | 20,179 | SH | DFND | 14 | 0 | 20,179 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,007 | 142 | SH | DFND | 3,15 | 0 | 142 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113,148,047 | 391,814 | SH | DFND | 1 | 0 | 391,577 | 237 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 709,244 | 2,456 | SH | DFND | 1,4 | 0 | 2,456 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,244,200 | 125,508 | SH | DFND | 1,15 | 0 | 55,880 | 69,628 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,274,675 | 4,414 | SH | DFND | 1,5 | 0 | 1,059 | 3,355 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,482,669 | 32,837 | SH | DFND | 1,13 | 0 | 30,428 | 2,409 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 292,428,735 | 1,012,635 | SH | DFND | 15 | 0 | 1,012,635 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 243,442 | 843 | SH | DFND | 10 | 0 | 843 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,779,598 | 16,551 | SH | DFND | 5 | 0 | 470 | 16,081 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 152,187 | 527 | SH | DFND | 5,2 | 0 | 527 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 542,906 | 1,880 | SH | DFND | 5,4 | 0 | 1,880 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98,763 | 342 | SH | DFND | 5,16 | 0 | 0 | 342 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,149,344 | 3,980 | SH | DFND | 5,9 | 0 | 3,980 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 687,585 | 2,381 | SH | DFND | 5,11 | 0 | 2,381 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119,555 | 414 | SH | DFND | 5,6 | 0 | 414 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,196,993 | 4,145 | SH | DFND | 11 | 0 | 4,145 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 459,449 | 1,591 | SH | DFND | 11,15 | 0 | 1,591 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 131,558 | 21,219 | SH | DFND | 1,15 | 0 | 12,748 | 8,471 | ||
VERTEX ENERGY INC | COM | 92534K107 | 16,783 | 2,707 | SH | DFND | 1,13 | 0 | 2,707 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 7,186 | 1,159 | SH | DFND | 15 | 0 | 1,159 | 0 | ||
VERU INC | COM | 92536C103 | 122,834 | 23,264 | SH | DFND | 1,15 | 0 | 12,850 | 10,414 | ||
VERU INC | COM | 92536C103 | 15,972 | 3,025 | SH | DFND | 1,13 | 0 | 3,025 | 0 | ||
VERU INC | COM | 92536C103 | 6,220 | 1,178 | SH | DFND | 15 | 0 | 1,178 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 124,282,491 | 9,098,279 | SH | DFND | 1 | 0 | 9,098,279 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 589,771 | 43,175 | SH | DFND | 1,2 | 0 | 43,175 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 213,998 | 15,666 | SH | DFND | 1,16 | 0 | 15,666 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,576,413 | 188,610 | SH | DFND | 1,15 | 0 | 85,224 | 103,386 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 364,531 | 26,686 | SH | DFND | 1,11 | 0 | 26,686 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 204,845 | 14,996 | SH | DFND | 1,13 | 0 | 14,996 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,969,531 | 583,421 | SH | DFND | 15 | 0 | 583,421 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,314,663 | 462,274 | SH | DFND | 6 | 0 | 462,274 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,227,324 | 89,848 | SH | DFND | 6,2 | 0 | 89,848 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 448,239 | 32,814 | SH | DFND | 6,9 | 0 | 32,814 | 0 | ||
VERTEX INC | CL A | 92538J106 | 30,471 | 2,100 | SH | DFND | 1,13 | 0 | 2,100 | 0 | ||
VERTEX INC | CL A | 92538J106 | 4,812,967 | 331,700 | SH | DFND | 15 | 0 | 331,700 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 241,740 | 12,493 | SH | DFND | 1,15 | 0 | 6,230 | 6,263 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 42,454 | 2,194 | SH | DFND | 1,13 | 0 | 2,194 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 30,399 | 1,571 | SH | DFND | 15 | 0 | 1,571 | 0 | ||
VIAD CORP | COM | 92552R406 | 49 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
VIAD CORP | COM | 92552R406 | 310,777 | 12,742 | SH | DFND | 1,15 | 0 | 3,480 | 9,262 | ||
VIAD CORP | COM | 92552R406 | 23,561 | 966 | SH | DFND | 1,13 | 0 | 966 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,953,371 | 80,089 | SH | DFND | 15 | 0 | 80,089 | 0 | ||
VIASAT INC | COM | 92552V100 | 115,554 | 3,651 | SH | DFND | 1,16 | 0 | 3,651 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,669,583 | 84,347 | SH | DFND | 1,15 | 0 | 19,649 | 64,698 | ||
VIASAT INC | COM | 92552V100 | 79,853 | 2,523 | SH | DFND | 1,13 | 0 | 2,523 | 0 | ||
VIASAT INC | COM | 92552V100 | 15,421,019 | 487,236 | SH | DFND | 15 | 0 | 487,236 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 473 | 45 | SH | DFND | 2,15 | 0 | 45 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,643,470 | 156,372 | SH | DFND | 1,15 | 0 | 45,097 | 111,275 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 132,237 | 12,582 | SH | DFND | 1,13 | 0 | 12,582 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 14,759,624 | 1,404,341 | SH | DFND | 15 | 0 | 1,404,341 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10,794 | 1,027 | SH | DFND | 5 | 0 | 1,027 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 20,113 | 3,936 | SH | DFND | 1,15 | 0 | 2,023 | 1,913 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 249,879 | 48,900 | SH | DFND | 15 | 0 | 48,900 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,019 | 712 | SH | DFND | 2,15 | 0 | 712 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 861,606 | 51,043 | SH | DFND | 4 | 0 | 51,043 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 806,577 | 47,783 | SH | DFND | 14 | 0 | 47,783 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 38,875 | 2,303 | SH | DFND | 3,15 | 0 | 2,303 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,725,478 | 753,879 | SH | DFND | 1 | 0 | 753,879 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 57,173 | 3,387 | SH | DFND | 1,4 | 0 | 3,387 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 261,471 | 15,490 | SH | DFND | 1,16 | 0 | 15,490 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,859,706 | 347,139 | SH | DFND | 1,15 | 0 | 166,126 | 181,013 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,314,243 | 77,858 | SH | DFND | 1,13 | 0 | 72,143 | 5,715 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 196,397,551 | 11,634,926 | SH | DFND | 15 | 0 | 11,634,926 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 460,064 | 27,255 | SH | DFND | 5 | 0 | 3,539 | 23,716 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 153,540 | 9,096 | SH | DFND | 11 | 0 | 9,096 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 294,066 | 17,421 | SH | DFND | 11,15 | 0 | 17,421 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 220,874 | 8,917 | SH | DFND | 1 | 0 | 8,917 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 48,302 | 1,950 | SH | DFND | 6 | 0 | 1,950 | 0 | ||
VIATRIS INC | COM | 92556V106 | 74,860 | 6,726 | SH | DFND | 2,15 | 0 | 6,726 | 0 | ||
VIATRIS INC | COM | 92556V106 | 24,063 | 2,162 | SH | DFND | 4 | 0 | 2,162 | 0 | ||
VIATRIS INC | COM | 92556V106 | 864,756 | 77,696 | SH | DFND | 14 | 0 | 77,696 | 0 | ||
VIATRIS INC | COM | 92556V106 | 67,437 | 6,059 | SH | DFND | 3,15 | 0 | 6,059 | 0 | ||
VIATRIS INC | COM | 92556V106 | 15,525,771 | 1,394,948 | SH | DFND | 1 | 0 | 1,392,755 | 2,193 | ||
VIATRIS INC | COM | 92556V106 | 418,588 | 37,609 | SH | DFND | 1,4 | 0 | 37,609 | 0 | ||
VIATRIS INC | COM | 92556V106 | 398,588 | 35,812 | SH | DFND | 1,16 | 0 | 35,812 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,160,060 | 733,159 | SH | DFND | 1,15 | 0 | 341,156 | 392,003 | ||
VIATRIS INC | COM | 92556V106 | 221,085 | 19,864 | SH | DFND | 1,5 | 0 | 7,665 | 12,199 | ||
VIATRIS INC | COM | 92556V106 | 1,710,035 | 153,642 | SH | DFND | 1,13 | 0 | 142,252 | 11,390 | ||
VIATRIS INC | COM | 92556V106 | 214,725,302 | 19,292,480 | SH | DFND | 15 | 0 | 19,292,480 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,950,053 | 534,596 | SH | DFND | 5 | 0 | 313,808 | 220,788 | ||
VIATRIS INC | COM | 92556V106 | 89,630 | 8,053 | SH | DFND | 5,2 | 0 | 8,053 | 0 | ||
VIATRIS INC | COM | 92556V106 | 129,164 | 11,605 | SH | DFND | 5,4 | 0 | 11,605 | 0 | ||
VIATRIS INC | COM | 92556V106 | 68,171 | 6,125 | SH | DFND | 5,16 | 0 | 0 | 6,125 | ||
VIATRIS INC | COM | 92556V106 | 1,184,744 | 106,446 | SH | DFND | 5,9 | 0 | 106,446 | 0 | ||
VIATRIS INC | COM | 92556V106 | 360,990 | 32,434 | SH | DFND | 5,11 | 0 | 32,434 | 0 | ||
VIATRIS INC | COM | 92556V106 | 370,674 | 33,304 | SH | DFND | 5,6 | 0 | 33,304 | 0 | ||
VIATRIS INC | COM | 92556V106 | 202,711 | 18,213 | SH | DFND | 11 | 0 | 18,213 | 0 | ||
VIATRIS INC | COM | 92556V106 | 324,618 | 29,166 | SH | DFND | 11,15 | 0 | 29,166 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 16,928 | 4,211 | SH | DFND | 1,15 | 0 | 2,057 | 2,154 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 48,525 | 12,071 | SH | DFND | 15 | 0 | 12,071 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 55,439 | 27,445 | SH | DFND | 1,15 | 0 | 18,689 | 8,756 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,151 | 1,065 | SH | DFND | 15 | 0 | 1,065 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 232,535 | 7,177 | SH | DFND | 2,15 | 0 | 7,177 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 58,871 | 1,817 | SH | DFND | 4 | 0 | 1,817 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,312,330 | 40,504 | SH | DFND | 14 | 0 | 40,504 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 254,074,385 | 7,841,802 | SH | DFND | 1 | 0 | 2,642,601 | 5,199,201 | ||
VICI PPTYS INC | COM | 925652109 | 2,461,817 | 75,982 | SH | DFND | 1,2 | 0 | 75,982 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 34,441 | 1,063 | SH | DFND | 1,4 | 0 | 1,063 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,066,537 | 63,782 | SH | DFND | 1,9 | 0 | 63,782 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,570,590 | 202,796 | SH | DFND | 1,3 | 0 | 202,796 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 17,969,299 | 554,608 | SH | DFND | 1,15 | 0 | 303,050 | 251,558 | ||
VICI PPTYS INC | COM | 925652109 | 74,709,248 | 2,305,841 | SH | DFND | 1,6 | 0 | 2,305,841 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 18,067,957 | 557,653 | SH | DFND | 1,13 | 0 | 548,606 | 9,047 | ||
VICI PPTYS INC | COM | 925652109 | 174,059,377 | 5,372,203 | SH | DFND | 15 | 0 | 5,372,203 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 531,781 | 16,413 | SH | DFND | 5 | 0 | 0 | 16,413 | ||
VICI PPTYS INC | COM | 925652109 | 64,120 | 1,979 | SH | DFND | 5,2 | 0 | 1,979 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 495,720 | 15,300 | SH | DFND | 11 | 0 | 15,300 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,100,174 | 33,956 | SH | DFND | 11,15 | 0 | 33,956 | 0 | ||
VICOR CORP | COM | 925815102 | 54 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
VICOR CORP | COM | 925815102 | 26,875,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | ||
VICOR CORP | COM | 925815102 | 442,578 | 8,234 | SH | DFND | 1,2 | 0 | 8,234 | 0 | ||
VICOR CORP | COM | 925815102 | 1,040,923 | 19,366 | SH | DFND | 1,15 | 0 | 4,212 | 15,154 | ||
VICOR CORP | COM | 925815102 | 54,933 | 1,022 | SH | DFND | 1,13 | 0 | 1,022 | 0 | ||
VICOR CORP | COM | 925815102 | 702,943 | 13,078 | SH | DFND | 15 | 0 | 13,078 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 72 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 36 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,440 | 180 | SH | DFND | 1,4 | 0 | 180 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 152,709 | 4,268 | SH | DFND | 1,16 | 0 | 4,268 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,679,043 | 102,824 | SH | DFND | 1,15 | 0 | 28,823 | 74,001 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 24 | 1 | SH | DFND | 1,5 | 0 | 1 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 151,958 | 4,247 | SH | DFND | 1,13 | 0 | 4,247 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,996,753 | 279,395 | SH | DFND | 15 | 0 | 279,395 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 130,608 | 4,868 | SH | DFND | 1,15 | 0 | 2,614 | 2,254 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 36,462 | 1,359 | SH | DFND | 1,13 | 0 | 1,359 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,284,199 | 85,136 | SH | DFND | 15 | 0 | 85,136 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 35,341 | 36,627 | SH | DFND | 1,15 | 0 | 21,197 | 15,430 | ||
VIEW INC | COM CL A | 92671V106 | 83,983 | 87,038 | SH | DFND | 15 | 0 | 87,038 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 13,253 | 13,735 | SH | DFND | 5 | 0 | 13,735 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 229,842 | 51,304 | SH | DFND | 1,15 | 0 | 28,598 | 22,706 | ||
VIEWRAY INC | COM | 92672L107 | 26,002 | 5,804 | SH | DFND | 1,13 | 0 | 5,804 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 31,880 | 7,116 | SH | DFND | 15 | 0 | 7,116 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,428,227 | 258,322 | SH | DFND | 15 | 0 | 258,322 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 70,802 | 52,837 | SH | DFND | 15 | 0 | 52,837 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 56,012 | 2,405 | SH | DFND | 1,15 | 0 | 1,329 | 1,076 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 707,713 | 30,387 | SH | DFND | 15 | 0 | 30,387 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,101 | 321 | SH | DFND | 1 | 0 | 321 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 177,156 | 51,649 | SH | DFND | 1,15 | 0 | 28,614 | 23,035 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 23,204 | 6,765 | SH | DFND | 1,13 | 0 | 6,765 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 806,873 | 235,240 | SH | DFND | 15 | 0 | 235,240 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 30,195 | 65,076 | SH | DFND | 1,15 | 0 | 33,667 | 31,409 | ||
VINCO VENTURES INC | COM | 927330100 | 865 | 1,864 | SH | DFND | 15 | 0 | 1,864 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 36,193 | 11,102 | SH | DFND | 1,15 | 0 | 6,863 | 4,239 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 39,707 | 12,180 | SH | DFND | 15 | 0 | 12,180 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 41,479 | 3,041 | SH | DFND | 3,15 | 0 | 3,041 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,546 | 260 | SH | DFND | 1 | 0 | 260 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 656,766 | 48,150 | SH | DFND | 1,13 | 0 | 48,150 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 15,655,883 | 1,147,792 | SH | DFND | 15 | 0 | 1,147,792 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,092,032 | 80,061 | SH | DFND | 5,13 | 0 | 80,061 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 148,165 | 5,854 | SH | DFND | 14 | 0 | 5,854 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,120,701 | 44,279 | SH | DFND | 1,15 | 0 | 10,230 | 34,049 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 98,253 | 3,882 | SH | DFND | 1,13 | 0 | 3,882 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 11,192,360 | 442,211 | SH | DFND | 15 | 0 | 442,211 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 241,996 | 69,539 | SH | DFND | 1,15 | 0 | 33,882 | 35,657 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 30,805 | 8,852 | SH | DFND | 1,13 | 0 | 8,852 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 219,125 | 62,967 | SH | DFND | 15 | 0 | 62,967 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 358,231 | 12,264 | SH | DFND | 1,15 | 0 | 6,390 | 5,874 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 76,209 | 2,609 | SH | DFND | 1,13 | 0 | 2,609 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,247,985 | 179,664 | SH | DFND | 15 | 0 | 179,664 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 239,897 | 184,536 | SH | DFND | 15 | 0 | 184,536 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 104,887 | 5,139 | SH | DFND | 1,16 | 0 | 5,139 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,186,250 | 58,121 | SH | DFND | 1,15 | 0 | 25,429 | 32,692 | ||
VIRTU FINL INC | CL A | 928254101 | 82,456 | 4,040 | SH | DFND | 1,13 | 0 | 4,040 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6,920,398 | 339,069 | SH | DFND | 15 | 0 | 339,069 | 0 | ||
VISA INC | COM CL A | 92826C839 | 185,892,844 | 894,748 | SH | DFND | 2 | 0 | 894,748 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,764,298 | 8,492 | SH | DFND | 2,15 | 0 | 8,492 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,613,464 | 7,766 | SH | DFND | 4 | 0 | 7,766 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,620,896 | 31,868 | SH | DFND | 14 | 0 | 31,868 | 0 | ||
VISA INC | COM CL A | 92826C839 | 182,621 | 879 | SH | DFND | 3,15 | 0 | 879 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,504,029,281 | 7,239,263 | SH | DFND | 1 | 0 | 6,982,391 | 256,872 | ||
VISA INC | COM CL A | 92826C839 | 41,367,094 | 199,110 | SH | DFND | 1,2 | 0 | 199,110 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,684,726 | 8,109 | SH | DFND | 1,4 | 0 | 8,109 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,016,883 | 14,521 | SH | DFND | 1,3 | 0 | 14,521 | 0 | ||
VISA INC | COM CL A | 92826C839 | 167,469,519 | 806,072 | SH | DFND | 1,15 | 0 | 359,021 | 447,051 | ||
VISA INC | COM CL A | 92826C839 | 7,370,909 | 35,478 | SH | DFND | 1,5 | 0 | 1,687 | 33,791 | ||
VISA INC | COM CL A | 92826C839 | 29,528,929 | 142,130 | SH | DFND | 1,6 | 0 | 142,130 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,406,050 | 208,924 | SH | DFND | 1,13 | 0 | 193,486 | 15,438 | ||
VISA INC | COM CL A | 92826C839 | 419,135,232 | 2,017,401 | SH | DFND | 15 | 0 | 2,017,401 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,093,182 | 10,075 | SH | DFND | 10 | 0 | 10,075 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,649,839 | 104,206 | SH | DFND | 5 | 0 | 19,708 | 84,498 | ||
VISA INC | COM CL A | 92826C839 | 623,072 | 2,999 | SH | DFND | 5,2 | 0 | 2,999 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,715,423 | 13,070 | SH | DFND | 5,4 | 0 | 13,070 | 0 | ||
VISA INC | COM CL A | 92826C839 | 295,642 | 1,423 | SH | DFND | 5,16 | 0 | 0 | 1,423 | ||
VISA INC | COM CL A | 92826C839 | 178,258 | 858 | SH | DFND | 5,9 | 0 | 858 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,318,809 | 11,161 | SH | DFND | 5,11 | 0 | 11,161 | 0 | ||
VISA INC | COM CL A | 92826C839 | 663,170 | 3,192 | SH | DFND | 5,6 | 0 | 3,192 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,547,192 | 26,700 | SH | DFND | 11 | 0 | 26,700 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,524,236 | 36,216 | SH | DFND | 6 | 0 | 36,216 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,959,282 | 19,057 | SH | DFND | 6,16 | 0 | 19,057 | 0 | ||
VISA INC | COM CL A | 92826C839 | 107,827 | 519 | SH | DFND | 6,9 | 0 | 519 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,596 | 51 | SH | DFND | 6,3 | 0 | 51 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 191 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 987,448 | 5,158 | SH | DFND | 1,15 | 0 | 2,012 | 3,146 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 67,195 | 351 | SH | DFND | 1,13 | 0 | 351 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,524,028 | 18,408 | SH | DFND | 15 | 0 | 18,408 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 410 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,834,279 | 595,006 | SH | DFND | 1 | 0 | 595,006 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 453,854 | 21,041 | SH | DFND | 1,2 | 0 | 21,041 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,454 | 531 | SH | DFND | 1,4 | 0 | 531 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,364,503 | 109,620 | SH | DFND | 1,15 | 0 | 22,389 | 87,231 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 131,340 | 6,089 | SH | DFND | 1,13 | 0 | 6,089 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,857,629 | 966,974 | SH | DFND | 15 | 0 | 966,974 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 241,275 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 225,951 | 29,155 | SH | DFND | 14 | 0 | 29,155 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,183,673 | 152,732 | SH | DFND | 15 | 0 | 152,732 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 140,222 | 3,628 | SH | DFND | 1,15 | 0 | 2,052 | 1,576 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 23,461 | 607 | SH | DFND | 1,13 | 0 | 607 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,133,102 | 29,317 | SH | DFND | 15 | 0 | 29,317 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 94,604 | 3,882 | SH | DFND | 14 | 0 | 3,882 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 856,679 | 35,153 | SH | DFND | 1,15 | 0 | 9,486 | 25,667 | ||
VISTA OUTDOOR INC | COM | 928377100 | 64,142 | 2,632 | SH | DFND | 1,13 | 0 | 2,632 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,135,904 | 210,747 | SH | DFND | 15 | 0 | 210,747 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 441,850 | 153,420 | SH | DFND | 14 | 0 | 153,420 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 158,256 | 46,546 | SH | DFND | 14 | 0 | 46,546 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 654 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 118,827,917 | 908,262 | SH | DFND | 1 | 0 | 908,262 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,225,877 | 9,370 | SH | DFND | 1,2 | 0 | 9,370 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 34,726,207 | 265,430 | SH | DFND | 1,9 | 0 | 265,430 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,313,793 | 25,329 | SH | DFND | 1,15 | 0 | 5,451 | 19,878 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,039,183 | 7,943 | SH | DFND | 1,11 | 0 | 4,930 | 3,013 | ||
VISTEON CORP | COM NEW | 92839U206 | 167,986 | 1,284 | SH | DFND | 1,13 | 0 | 1,284 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,890,947 | 52,671 | SH | DFND | 15 | 0 | 52,671 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 10,669,710 | 81,554 | SH | DFND | 6 | 0 | 81,554 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,084,514 | 15,933 | SH | DFND | 6,2 | 0 | 15,933 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 538,104 | 4,113 | SH | DFND | 6,9 | 0 | 4,113 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 6,805 | 66,068 | SH | DFND | 1,15 | 0 | 36,147 | 29,921 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 169 | 1,642 | SH | DFND | 15 | 0 | 1,642 | 0 | ||
VISTRA CORP | COM | 92840M102 | 19,882 | 857 | SH | DFND | 4 | 0 | 857 | 0 | ||
VISTRA CORP | COM | 92840M102 | 44,938 | 1,937 | SH | DFND | 3,15 | 0 | 1,937 | 0 | ||
VISTRA CORP | COM | 92840M102 | 85,542,182 | 3,687,163 | SH | DFND | 1 | 0 | 3,687,163 | 0 | ||
VISTRA CORP | COM | 92840M102 | 39,974 | 1,723 | SH | DFND | 1,4 | 0 | 1,723 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,046,846 | 174,433 | SH | DFND | 1,15 | 0 | 89,253 | 85,180 | ||
VISTRA CORP | COM | 92840M102 | 1,110,306 | 47,858 | SH | DFND | 1,13 | 0 | 44,338 | 3,520 | ||
VISTRA CORP | COM | 92840M102 | 8,334,391 | 359,241 | SH | DFND | 15 | 0 | 359,241 | 0 | ||
VISTRA CORP | COM | 92840M102 | 233,972 | 10,085 | SH | DFND | 5,11 | 0 | 10,085 | 0 | ||
VISTRA CORP | COM | 92840M102 | 32,016 | 1,380 | SH | DFND | 5,6 | 0 | 1,380 | 0 | ||
VISTRA CORP | COM | 92840M102 | 141,520 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,565,946 | 138,825 | SH | DFND | 14 | 0 | 138,825 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 16,476,831 | 1,460,712 | SH | DFND | 15 | 0 | 1,460,712 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,905,436 | 104,522 | SH | DFND | 14 | 0 | 104,522 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 96,560 | 6,987 | SH | DFND | 1,15 | 0 | 2,512 | 4,475 | ||
VITA COCO CO INC | COM | 92846Q107 | 44,984 | 3,255 | SH | DFND | 1,13 | 0 | 3,255 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 118,120 | 8,547 | SH | DFND | 15 | 0 | 8,547 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 145,888 | 9,778 | SH | DFND | 1,15 | 0 | 4,973 | 4,805 | ||
VITAL FARMS INC | COM | 92847W103 | 11,399 | 764 | SH | DFND | 1,13 | 0 | 764 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 292,566 | 19,609 | SH | DFND | 15 | 0 | 19,609 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 345,290 | 29,016 | SH | DFND | 1,15 | 0 | 15,791 | 13,225 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 34,986 | 2,940 | SH | DFND | 1,13 | 0 | 2,940 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 15,482 | 1,301 | SH | DFND | 15 | 0 | 1,301 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 82,913 | 11,358 | SH | DFND | 1,15 | 0 | 7,986 | 3,372 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 7,738 | 1,060 | SH | DFND | 1,13 | 0 | 1,060 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 156,578 | 21,449 | SH | DFND | 15 | 0 | 21,449 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 49,350 | 402 | SH | DFND | 4 | 0 | 402 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 47,385 | 386 | SH | DFND | 3,15 | 0 | 386 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 234,293,352 | 1,908,548 | SH | DFND | 1 | 0 | 1,835,652 | 72,896 | ||
VMWARE INC | CL A COM | 928563402 | 171,127 | 1,394 | SH | DFND | 1,4 | 0 | 1,394 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,600,197 | 70,057 | SH | DFND | 1,15 | 0 | 46,848 | 23,209 | ||
VMWARE INC | CL A COM | 928563402 | 892,711 | 7,272 | SH | DFND | 1,5 | 0 | 0 | 7,272 | ||
VMWARE INC | CL A COM | 928563402 | 3,294,142 | 26,834 | SH | DFND | 1,13 | 0 | 24,850 | 1,984 | ||
VMWARE INC | CL A COM | 928563402 | 12,058,224 | 98,226 | SH | DFND | 15 | 0 | 98,226 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 772,283 | 6,291 | SH | DFND | 5 | 0 | 0 | 6,291 | ||
VMWARE INC | CL A COM | 928563402 | 330,593 | 2,693 | SH | DFND | 5,11 | 0 | 2,693 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 417,630 | 3,402 | SH | DFND | 11 | 0 | 3,402 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 221,214 | 1,802 | SH | DFND | 11,15 | 0 | 1,802 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,836,498 | 39,398 | SH | DFND | 6 | 0 | 39,398 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 312,394 | 30,869 | SH | DFND | 14 | 0 | 30,869 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,166 | 214 | SH | DFND | 1 | 0 | 214 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 203,953 | 27,524 | SH | DFND | 1,15 | 0 | 16,633 | 10,891 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 148,430 | 20,031 | SH | DFND | 15 | 0 | 20,031 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 18,659 | 52,500 | SH | DFND | 1,15 | 0 | 37,024 | 15,476 | ||
VOLTA INC | COM CL A | 92873V102 | 821 | 2,310 | SH | DFND | 15 | 0 | 2,310 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 97 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 97,636 | 5,051 | SH | DFND | 1 | 0 | 5,051 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 9,491 | 491 | SH | DFND | 1,4 | 0 | 491 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,577,828 | 185,092 | SH | DFND | 1,15 | 0 | 41,688 | 143,404 | ||
VONTIER CORPORATION | COM | 928881101 | 149,808 | 7,750 | SH | DFND | 1,13 | 0 | 7,750 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 8,905,428 | 460,705 | SH | DFND | 15 | 0 | 460,705 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 243,040 | 11,679 | SH | DFND | 2,15 | 0 | 11,679 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,534 | 314 | SH | DFND | 4 | 0 | 314 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,610 | 654 | SH | DFND | 3,15 | 0 | 654 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,968,858 | 671,257 | SH | DFND | 1 | 0 | 627,249 | 44,008 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,996 | 192 | SH | DFND | 1,4 | 0 | 192 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 97,536 | 4,687 | SH | DFND | 1,16 | 0 | 4,687 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,130,532 | 150,434 | SH | DFND | 1,15 | 0 | 82,080 | 68,354 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,815,610 | 87,247 | SH | DFND | 1,13 | 0 | 87,247 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 202,861,520 | 9,748,271 | SH | DFND | 15 | 0 | 9,748,271 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 233,655 | 11,228 | SH | DFND | 11,15 | 0 | 11,228 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,414 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12,359 | 201 | SH | DFND | 4 | 0 | 201 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 287,281 | 4,672 | SH | DFND | 14 | 0 | 4,672 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,107 | 18 | SH | DFND | 1 | 0 | 18 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 24,965 | 406 | SH | DFND | 1,4 | 0 | 406 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 322,269 | 5,241 | SH | DFND | 1,16 | 0 | 5,241 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7,132,164 | 115,989 | SH | DFND | 1,15 | 0 | 29,489 | 86,500 | ||
VOYA FINANCIAL INC | COM | 929089100 | 297,243 | 4,834 | SH | DFND | 1,13 | 0 | 4,834 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 21,755,777 | 353,810 | SH | DFND | 15 | 0 | 353,810 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 180,781 | 2,940 | SH | DFND | 11,15 | 0 | 2,940 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 976,762 | 189,295 | SH | DFND | 14 | 0 | 189,295 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,533,706 | 176,288 | SH | DFND | 14 | 0 | 176,288 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,091,811 | 240,438 | SH | DFND | 15 | 0 | 240,438 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,764,483 | 510,995 | SH | DFND | 14 | 0 | 510,995 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5,935,922 | 1,097,213 | SH | DFND | 15 | 0 | 1,097,213 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,576,947 | 171,968 | SH | DFND | 14 | 0 | 171,968 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,281,514 | 248,802 | SH | DFND | 15 | 0 | 248,802 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 876 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 41,326 | 236 | SH | DFND | 4 | 0 | 236 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,512,600 | 8,638 | SH | DFND | 14 | 0 | 8,638 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,064 | 126 | SH | DFND | 3,15 | 0 | 126 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 307,391,071 | 1,755,417 | SH | DFND | 1 | 0 | 1,723,125 | 32,292 | ||
VULCAN MATLS CO | COM | 929160109 | 39,400 | 225 | SH | DFND | 1,4 | 0 | 225 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 396,274 | 2,263 | SH | DFND | 1,3 | 0 | 2,263 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,564,790 | 66,043 | SH | DFND | 1,15 | 0 | 30,897 | 35,146 | ||
VULCAN MATLS CO | COM | 929160109 | 2,949,378 | 16,843 | SH | DFND | 1,13 | 0 | 15,596 | 1,247 | ||
VULCAN MATLS CO | COM | 929160109 | 92,310,112 | 527,155 | SH | DFND | 15 | 0 | 527,155 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 627,069 | 3,581 | SH | DFND | 5 | 0 | 0 | 3,581 | ||
VULCAN MATLS CO | COM | 929160109 | 274,748 | 1,569 | SH | DFND | 5,4 | 0 | 1,569 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 352,321 | 2,012 | SH | DFND | 11 | 0 | 2,012 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,173,519 | 18,123 | SH | DFND | 6 | 0 | 18,123 | 0 | ||
VROOM INC | COM | 92918V109 | 327,782 | 321,355 | SH | DFND | 15 | 0 | 321,355 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 74,070 | 20,349 | SH | DFND | 1,15 | 0 | 11,106 | 9,243 | ||
VUZIX CORP | COM NEW | 92921W300 | 10,425 | 2,864 | SH | DFND | 1,13 | 0 | 2,864 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 24,049 | 6,607 | SH | DFND | 15 | 0 | 6,607 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 61,440 | 16,879 | SH | DFND | 5 | 0 | 16,879 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 180,256 | 32,304 | SH | DFND | 1,15 | 0 | 17,692 | 14,612 | ||
W & T OFFSHORE INC | COM | 92922P106 | 25,914 | 4,644 | SH | DFND | 1,13 | 0 | 4,644 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 8,736,455 | 1,565,673 | SH | DFND | 15 | 0 | 1,565,673 | 0 | ||
WD 40 CO | COM | 929236107 | 1,836,988 | 11,395 | SH | DFND | 1,15 | 0 | 4,718 | 6,677 | ||
WD 40 CO | COM | 929236107 | 101,240 | 628 | SH | DFND | 1,13 | 0 | 628 | 0 | ||
WD 40 CO | COM | 929236107 | 4,889,338 | 30,329 | SH | DFND | 15 | 0 | 30,329 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 363 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 22,620,579 | 498,910 | SH | DFND | 1 | 0 | 498,910 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 793,223 | 17,495 | SH | DFND | 1,2 | 0 | 17,495 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,767,535 | 38,984 | SH | DFND | 1,15 | 0 | 10,880 | 28,104 | ||
WSFS FINL CORP | COM | 929328102 | 134,750 | 2,972 | SH | DFND | 1,13 | 0 | 2,972 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 12,993,447 | 286,578 | SH | DFND | 15 | 0 | 286,578 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,799 | 135 | SH | DFND | 3,15 | 0 | 135 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 43,211,318 | 540,209 | SH | DFND | 1 | 0 | 540,209 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 60,792 | 760 | SH | DFND | 15 | 0 | 760 | 0 | ||
WP CAREY INC | COM | 92936U109 | 27,665 | 354 | SH | DFND | 4 | 0 | 354 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,608,874 | 20,587 | SH | DFND | 1 | 0 | 0 | 20,587 | ||
WP CAREY INC | COM | 92936U109 | 141,686 | 1,813 | SH | DFND | 1,4 | 0 | 1,813 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,851,645 | 87,673 | SH | DFND | 1,15 | 0 | 66,702 | 20,971 | ||
WP CAREY INC | COM | 92936U109 | 9,192,628 | 117,628 | SH | DFND | 1,13 | 0 | 115,816 | 1,812 | ||
WP CAREY INC | COM | 92936U109 | 6,793,032 | 86,923 | SH | DFND | 15 | 0 | 86,923 | 0 | ||
WP CAREY INC | COM | 92936U109 | 578,310 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | ||
WP CAREY INC | COM | 92936U109 | 226,635 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | ||
WP CAREY INC | COM | 92936U109 | 569,166 | 7,283 | SH | DFND | 11,15 | 0 | 7,283 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,220 | 173 | SH | DFND | 2,15 | 0 | 173 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 52,974 | 565 | SH | DFND | 4 | 0 | 565 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,455,949 | 26,194 | SH | DFND | 14 | 0 | 26,194 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 50,912 | 543 | SH | DFND | 3,15 | 0 | 543 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 122,495,846 | 1,306,483 | SH | DFND | 1 | 0 | 1,306,483 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 101,823 | 1,086 | SH | DFND | 1,4 | 0 | 1,086 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,952,139 | 170,138 | SH | DFND | 1,15 | 0 | 88,838 | 81,300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,424,661 | 100,519 | SH | DFND | 1,13 | 0 | 97,557 | 2,962 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 206,945,291 | 2,207,181 | SH | DFND | 15 | 0 | 2,207,181 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,211,192 | 12,918 | SH | DFND | 5 | 0 | 0 | 12,918 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 472,457 | 5,039 | SH | DFND | 11 | 0 | 5,039 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 6,799,100 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 158 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 732,760 | 32,423 | SH | DFND | 1,15 | 0 | 9,241 | 23,182 | ||
WABASH NATL CORP | COM | 929566107 | 51,844 | 2,294 | SH | DFND | 1,13 | 0 | 2,294 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 10,790,280 | 477,446 | SH | DFND | 15 | 0 | 477,446 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 28,285 | 28,005 | SH | DFND | 1,15 | 0 | 16,416 | 11,589 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 29,700 | 29,406 | SH | DFND | 15 | 0 | 29,406 | 0 | ||
WABTEC | COM | 929740108 | 93,422 | 936 | SH | DFND | 2,15 | 0 | 936 | 0 | ||
WABTEC | COM | 929740108 | 32,438 | 325 | SH | DFND | 4 | 0 | 325 | 0 | ||
WABTEC | COM | 929740108 | 26,649 | 267 | SH | DFND | 3,15 | 0 | 267 | 0 | ||
WABTEC | COM | 929740108 | 288,948,852 | 2,894,989 | SH | DFND | 1 | 0 | 2,848,419 | 46,570 | ||
WABTEC | COM | 929740108 | 566,222 | 5,673 | SH | DFND | 1,4 | 0 | 5,673 | 0 | ||
WABTEC | COM | 929740108 | 3,847,875 | 38,552 | SH | DFND | 1,9 | 0 | 38,552 | 0 | ||
WABTEC | COM | 929740108 | 9,432,444 | 94,504 | SH | DFND | 1,15 | 0 | 46,079 | 48,425 | ||
WABTEC | COM | 929740108 | 319,592 | 3,202 | SH | DFND | 1,5 | 0 | 1,140 | 2,062 | ||
WABTEC | COM | 929740108 | 2,226,561 | 22,308 | SH | DFND | 1,13 | 0 | 20,685 | 1,623 | ||
WABTEC | COM | 929740108 | 80,817,355 | 809,712 | SH | DFND | 15 | 0 | 809,712 | 0 | ||
WABTEC | COM | 929740108 | 5,942,687 | 59,540 | SH | DFND | 5 | 0 | 32,001 | 27,539 | ||
WABTEC | COM | 929740108 | 109,192 | 1,094 | SH | DFND | 5,2 | 0 | 1,094 | 0 | ||
WABTEC | COM | 929740108 | 298,033 | 2,986 | SH | DFND | 5,4 | 0 | 2,986 | 0 | ||
WABTEC | COM | 929740108 | 83,840 | 840 | SH | DFND | 5,16 | 0 | 0 | 840 | ||
WABTEC | COM | 929740108 | 621,018 | 6,222 | SH | DFND | 5,9 | 0 | 6,222 | 0 | ||
WABTEC | COM | 929740108 | 582,691 | 5,838 | SH | DFND | 5,11 | 0 | 5,838 | 0 | ||
WABTEC | COM | 929740108 | 286,854 | 2,874 | SH | DFND | 5,6 | 0 | 2,874 | 0 | ||
WABTEC | COM | 929740108 | 259,506 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | ||
WALMART INC | COM | 931142103 | 1,047,828 | 7,390 | SH | DFND | 2,15 | 0 | 7,390 | 0 | ||
WALMART INC | COM | 931142103 | 1,095,186 | 7,724 | SH | DFND | 4 | 0 | 7,724 | 0 | ||
WALMART INC | COM | 931142103 | 47,326,666 | 333,780 | SH | DFND | 14 | 0 | 333,780 | 0 | ||
WALMART INC | COM | 931142103 | 596,936 | 4,210 | SH | DFND | 3,15 | 0 | 4,210 | 0 | ||
WALMART INC | COM | 931142103 | 498,003,629 | 3,512,262 | SH | DFND | 1 | 0 | 3,511,441 | 821 | ||
WALMART INC | COM | 931142103 | 3,153,835 | 22,243 | SH | DFND | 1,2 | 0 | 22,243 | 0 | ||
WALMART INC | COM | 931142103 | 985,866 | 6,953 | SH | DFND | 1,4 | 0 | 6,953 | 0 | ||
WALMART INC | COM | 931142103 | 1,812,643 | 12,784 | SH | DFND | 1,3 | 0 | 12,784 | 0 | ||
WALMART INC | COM | 931142103 | 95,122,516 | 670,869 | SH | DFND | 1,15 | 0 | 303,183 | 367,686 | ||
WALMART INC | COM | 931142103 | 185,320 | 1,307 | SH | DFND | 1,5 | 0 | 1,307 | 0 | ||
WALMART INC | COM | 931142103 | 27,344,202 | 192,850 | SH | DFND | 1,13 | 0 | 178,625 | 14,225 | ||
WALMART INC | COM | 931142103 | 415,460,297 | 2,930,110 | SH | DFND | 15 | 0 | 2,930,110 | 0 | ||
WALMART INC | COM | 931142103 | 8,449,266 | 59,590 | SH | DFND | 5 | 0 | 981 | 58,609 | ||
WALMART INC | COM | 931142103 | 326,684 | 2,304 | SH | DFND | 5,2 | 0 | 2,304 | 0 | ||
WALMART INC | COM | 931142103 | 1,402,445 | 9,891 | SH | DFND | 5,4 | 0 | 9,891 | 0 | ||
WALMART INC | COM | 931142103 | 84,932 | 599 | SH | DFND | 5,16 | 0 | 0 | 599 | ||
WALMART INC | COM | 931142103 | 323,848 | 2,284 | SH | DFND | 5,9 | 0 | 2,284 | 0 | ||
WALMART INC | COM | 931142103 | 1,074,201 | 7,576 | SH | DFND | 5,11 | 0 | 7,576 | 0 | ||
WALMART INC | COM | 931142103 | 190,424 | 1,343 | SH | DFND | 5,6 | 0 | 1,343 | 0 | ||
WALMART INC | COM | 931142103 | 3,480,661 | 24,548 | SH | DFND | 11 | 0 | 24,548 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 433,787 | 11,611 | SH | DFND | 2,15 | 0 | 11,611 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,970 | 1,284 | SH | DFND | 4 | 0 | 1,284 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,502,281 | 896,742 | SH | DFND | 14 | 0 | 896,742 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220,461 | 5,901 | SH | DFND | 3,15 | 0 | 5,901 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,514,435 | 388,502 | SH | DFND | 1 | 0 | 388,502 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166,028 | 4,444 | SH | DFND | 1,4 | 0 | 4,444 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,696,945 | 339,854 | SH | DFND | 1,15 | 0 | 154,167 | 185,687 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 127,323 | 3,408 | SH | DFND | 1,5 | 0 | 610 | 2,798 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,526,448 | 94,391 | SH | DFND | 1,13 | 0 | 87,491 | 6,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 428,042,113 | 11,457,230 | SH | DFND | 15 | 0 | 11,457,230 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,247,861 | 33,401 | SH | DFND | 5 | 0 | 2,819 | 30,582 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 180,187 | 4,823 | SH | DFND | 5,4 | 0 | 4,823 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,822 | 825 | SH | DFND | 5,16 | 0 | 0 | 825 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 444,435 | 11,896 | SH | DFND | 11 | 0 | 11,896 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 901,235 | 24,123 | SH | DFND | 11,15 | 0 | 24,123 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 78 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 97,943 | 1,248 | SH | DFND | 14 | 0 | 1,248 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,589,377 | 20,252 | SH | DFND | 1,15 | 0 | 5,509 | 14,743 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 136,398 | 1,738 | SH | DFND | 1,13 | 0 | 1,738 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,702,765 | 47,181 | SH | DFND | 15 | 0 | 47,181 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 400,127 | 29,661 | SH | DFND | 1,15 | 0 | 16,263 | 13,398 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 41,738 | 3,094 | SH | DFND | 1,13 | 0 | 3,094 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 18,522 | 1,373 | SH | DFND | 15 | 0 | 1,373 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 137,365 | 14,490 | SH | DFND | 2,15 | 0 | 14,490 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,361 | 4,363 | SH | DFND | 4 | 0 | 4,363 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 652,186 | 68,796 | SH | DFND | 14 | 0 | 68,796 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 92,335 | 9,740 | SH | DFND | 3,15 | 0 | 9,740 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,359,901 | 1,409,272 | SH | DFND | 1 | 0 | 1,409,272 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 79,063 | 8,340 | SH | DFND | 1,4 | 0 | 8,340 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,817,354 | 1,563,012 | SH | DFND | 1,9 | 0 | 1,563,012 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,654,449 | 1,123,887 | SH | DFND | 1,15 | 0 | 522,044 | 601,843 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 168,175 | 17,740 | SH | DFND | 1,11 | 0 | 0 | 17,740 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,794,856 | 294,816 | SH | DFND | 1,13 | 0 | 273,152 | 21,664 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 160,860,394 | 16,968,396 | SH | DFND | 15 | 0 | 16,968,396 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 505,284 | 53,300 | SH | DFND | 5 | 0 | 1,261 | 52,039 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 222,297 | 23,449 | SH | DFND | 5,4 | 0 | 23,449 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 347,025 | 36,606 | SH | DFND | 11 | 0 | 36,606 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 37,296 | 1,065 | SH | DFND | 14 | 0 | 1,065 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,444,050 | 41,235 | SH | DFND | 15 | 0 | 41,235 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 208 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,500,016 | 43,303 | SH | DFND | 1,15 | 0 | 19,686 | 23,617 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 85,838 | 2,478 | SH | DFND | 1,13 | 0 | 2,478 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 12,388,130 | 357,625 | SH | DFND | 15 | 0 | 357,625 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 67 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,838,708 | 54,805 | SH | DFND | 1,15 | 0 | 10,904 | 43,901 | ||
WASHINGTON FED INC | COM | 938824109 | 104,609 | 3,118 | SH | DFND | 1,13 | 0 | 3,118 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 23,111,723 | 688,874 | SH | DFND | 15 | 0 | 688,874 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 214 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,351,928 | 75,951 | SH | DFND | 1 | 0 | 0 | 75,951 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,425,499 | 136,264 | SH | DFND | 1,15 | 0 | 96,462 | 39,802 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 765,756 | 43,020 | SH | DFND | 1,13 | 0 | 43,020 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 10,058,620 | 565,091 | SH | DFND | 15 | 0 | 565,091 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 54,504 | 3,062 | SH | DFND | 11,15 | 0 | 3,062 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 241,043 | 5,109 | SH | DFND | 1,15 | 0 | 2,933 | 2,176 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 39,301 | 833 | SH | DFND | 1,13 | 0 | 833 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,617,661 | 34,287 | SH | DFND | 15 | 0 | 34,287 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,189,459 | 39,148 | SH | DFND | 2,15 | 0 | 39,148 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 62,171 | 469 | SH | DFND | 4 | 0 | 469 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,728 | 179 | SH | DFND | 3,15 | 0 | 179 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 351,289,833 | 2,650,044 | SH | DFND | 1 | 0 | 2,629,092 | 20,952 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 301,309 | 2,273 | SH | DFND | 1,4 | 0 | 2,273 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,281,325 | 9,666 | SH | DFND | 1,3 | 0 | 9,666 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 390,787 | 2,948 | SH | DFND | 1,15 | 0 | 2,206 | 742 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 930,704 | 7,021 | SH | DFND | 1,5 | 0 | 0 | 7,021 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,341,075 | 32,748 | SH | DFND | 1,13 | 0 | 30,333 | 2,415 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,943,791 | 59,926 | SH | DFND | 15 | 0 | 59,926 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,021,275 | 15,248 | SH | DFND | 5 | 0 | 0 | 15,248 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 64,026 | 483 | SH | DFND | 5,2 | 0 | 483 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 278,243 | 2,099 | SH | DFND | 5,4 | 0 | 2,099 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 65,882 | 497 | SH | DFND | 5,16 | 0 | 0 | 497 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 304,093 | 2,294 | SH | DFND | 5,11 | 0 | 2,294 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 64,292 | 485 | SH | DFND | 5,6 | 0 | 485 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 536,868 | 4,050 | SH | DFND | 11 | 0 | 4,050 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,558,110 | 11,754 | SH | DFND | 6 | 0 | 11,754 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 343,881 | 2,192 | SH | DFND | 2,15 | 0 | 2,192 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 121,111 | 772 | SH | DFND | 4 | 0 | 772 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 757,887 | 4,831 | SH | DFND | 14 | 0 | 4,831 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 73,577 | 469 | SH | DFND | 3,15 | 0 | 469 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,323,788 | 110,427 | SH | DFND | 1 | 0 | 110,246 | 181 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 599,282 | 3,820 | SH | DFND | 1,4 | 0 | 3,820 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,256,928 | 199,241 | SH | DFND | 1,15 | 0 | 93,095 | 106,146 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,681,910 | 10,721 | SH | DFND | 1,5 | 0 | 1,530 | 9,191 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,262,242 | 52,666 | SH | DFND | 1,13 | 0 | 48,784 | 3,882 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 217,628,642 | 1,387,230 | SH | DFND | 15 | 0 | 1,387,230 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,948,983 | 25,172 | SH | DFND | 5 | 0 | 1,822 | 23,350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 88,167 | 562 | SH | DFND | 5,2 | 0 | 562 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 455,893 | 2,906 | SH | DFND | 5,4 | 0 | 2,906 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,396 | 232 | SH | DFND | 5,16 | 0 | 0 | 232 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 810,128 | 5,164 | SH | DFND | 5,9 | 0 | 5,164 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 344,352 | 2,195 | SH | DFND | 5,11 | 0 | 2,195 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 68,557 | 437 | SH | DFND | 5,6 | 0 | 437 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,040,114 | 6,630 | SH | DFND | 11 | 0 | 6,630 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,412,814 | 15,380 | SH | DFND | 11,15 | 0 | 15,380 | 0 | ||
WATERS CORP | COM | 941848103 | 106,200 | 310 | SH | DFND | 2,15 | 0 | 310 | 0 | ||
WATERS CORP | COM | 941848103 | 37,684 | 110 | SH | DFND | 4 | 0 | 110 | 0 | ||
WATERS CORP | COM | 941848103 | 531,342 | 1,551 | SH | DFND | 14 | 0 | 1,551 | 0 | ||
WATERS CORP | COM | 941848103 | 26,036 | 76 | SH | DFND | 3,15 | 0 | 76 | 0 | ||
WATERS CORP | COM | 941848103 | 15,966,626 | 46,607 | SH | DFND | 1 | 0 | 46,543 | 64 | ||
WATERS CORP | COM | 941848103 | 223,020 | 651 | SH | DFND | 1,4 | 0 | 651 | 0 | ||
WATERS CORP | COM | 941848103 | 9,840,268 | 28,724 | SH | DFND | 1,15 | 0 | 12,429 | 16,295 | ||
WATERS CORP | COM | 941848103 | 281,258 | 821 | SH | DFND | 1,5 | 0 | 188 | 633 | ||
WATERS CORP | COM | 941848103 | 2,685,485 | 7,839 | SH | DFND | 1,13 | 0 | 7,277 | 562 | ||
WATERS CORP | COM | 941848103 | 200,895,764 | 586,420 | SH | DFND | 15 | 0 | 586,420 | 0 | ||
WATERS CORP | COM | 941848103 | 222,677 | 650 | SH | DFND | 10 | 0 | 650 | 0 | ||
WATERS CORP | COM | 941848103 | 1,909,541 | 5,574 | SH | DFND | 5 | 0 | 0 | 5,574 | ||
WATERS CORP | COM | 941848103 | 68,859 | 201 | SH | DFND | 5,2 | 0 | 201 | 0 | ||
WATERS CORP | COM | 941848103 | 336,071 | 981 | SH | DFND | 5,4 | 0 | 981 | 0 | ||
WATERS CORP | COM | 941848103 | 33,230 | 97 | SH | DFND | 5,16 | 0 | 0 | 97 | ||
WATERS CORP | COM | 941848103 | 340,525 | 994 | SH | DFND | 5,11 | 0 | 994 | 0 | ||
WATERS CORP | COM | 941848103 | 88,728 | 259 | SH | DFND | 5,6 | 0 | 259 | 0 | ||
WATERS CORP | COM | 941848103 | 320,997 | 937 | SH | DFND | 11 | 0 | 937 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 105,819 | 6,138 | SH | DFND | 1,15 | 0 | 3,529 | 2,609 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 14,033 | 814 | SH | DFND | 1,13 | 0 | 814 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,587,649 | 92,091 | SH | DFND | 15 | 0 | 92,091 | 0 | ||
WATSCO INC | COM | 942622200 | 249 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
WATSCO INC | COM | 942622200 | 199,520 | 800 | SH | DFND | 1,16 | 0 | 800 | 0 | ||
WATSCO INC | COM | 942622200 | 8,844,472 | 35,463 | SH | DFND | 1,15 | 0 | 8,534 | 26,929 | ||
WATSCO INC | COM | 942622200 | 406,023 | 1,628 | SH | DFND | 1,13 | 0 | 1,628 | 0 | ||
WATSCO INC | COM | 942622200 | 13,649,911 | 54,731 | SH | DFND | 15 | 0 | 54,731 | 0 | ||
WATSCO INC | COM | 942622200 | 306,762 | 1,230 | SH | DFND | 11,15 | 0 | 1,230 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 731 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,228,478 | 8,401 | SH | DFND | 14 | 0 | 8,401 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 123,126 | 842 | SH | DFND | 1 | 0 | 842 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,767,323 | 25,763 | SH | DFND | 1,15 | 0 | 6,471 | 19,292 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 184,835 | 1,264 | SH | DFND | 1,13 | 0 | 1,264 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 46,741,542 | 319,644 | SH | DFND | 15 | 0 | 319,644 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,434 | 74 | SH | DFND | 1 | 0 | 74 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 130,771 | 3,976 | SH | DFND | 1,16 | 0 | 3,976 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,559,808 | 47,425 | SH | DFND | 1,15 | 0 | 19,170 | 28,255 | ||
WAYFAIR INC | CL A | 94419L101 | 113,471 | 3,450 | SH | DFND | 1,13 | 0 | 3,450 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,508,824 | 137,088 | SH | DFND | 15 | 0 | 137,088 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 198,205 | 350,000 | PRN | DFND | 1 | 0 | 350,000 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 28,315 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 307,088 | 475,000 | PRN | DFND | 1 | 0 | 475,000 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 96,975 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | ||
WEBER INC | CL A | 94770D102 | 54,732 | 6,799 | SH | DFND | 1,15 | 0 | 3,363 | 3,436 | ||
WEBER INC | CL A | 94770D102 | 317,798 | 39,478 | SH | DFND | 15 | 0 | 39,478 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,184 | 25 | SH | DFND | 2,15 | 0 | 25 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 184,555,179 | 3,898,504 | SH | DFND | 1 | 0 | 3,898,504 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 895,673 | 18,920 | SH | DFND | 1,2 | 0 | 18,920 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,291,364 | 175,145 | SH | DFND | 1,15 | 0 | 48,476 | 126,669 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,079,305 | 22,799 | SH | DFND | 1,13 | 0 | 21,148 | 1,651 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,761,451 | 185,075 | SH | DFND | 15 | 0 | 185,075 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 127,818 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,505,889 | 137,429 | SH | DFND | 6 | 0 | 137,429 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,261,753 | 26,653 | SH | DFND | 6,2 | 0 | 26,653 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 10,511,755 | 549,778 | SH | DFND | 4 | 0 | 549,778 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,429,076 | 179,345 | SH | DFND | 4,9 | 0 | 179,345 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,983 | 156 | SH | DFND | 1 | 0 | 156 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,211,405 | 63,358 | SH | DFND | 1,4 | 0 | 63,358 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 119,232 | 6,236 | SH | DFND | 1,13 | 0 | 6,236 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 11,985,831 | 626,874 | SH | DFND | 15 | 0 | 626,874 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 13,021 | 681 | SH | DFND | 5 | 0 | 681 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,317 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 402,727 | 4,894 | SH | DFND | 1,15 | 0 | 2,768 | 2,126 | ||
WEIS MKTS INC | COM | 948849104 | 67,149 | 816 | SH | DFND | 1,13 | 0 | 816 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 12,495,243 | 151,844 | SH | DFND | 15 | 0 | 151,844 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,814,418 | 552,541 | SH | DFND | 2 | 0 | 552,541 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292,498 | 7,084 | SH | DFND | 4 | 0 | 7,084 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,166,902 | 76,699 | SH | DFND | 14 | 0 | 76,699 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 661,135 | 16,012 | SH | DFND | 3,15 | 0 | 16,012 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,167,978,447 | 28,287,199 | SH | DFND | 1 | 0 | 27,163,348 | 1,123,851 | ||
WELLS FARGO CO NEW | COM | 949746101 | 514,515 | 12,461 | SH | DFND | 1,4 | 0 | 12,461 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,131,315 | 124,275 | SH | DFND | 1,9 | 0 | 124,275 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,692,776 | 137,873 | SH | DFND | 1,3 | 0 | 137,873 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 73,710,371 | 1,785,187 | SH | DFND | 1,15 | 0 | 798,731 | 986,456 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,129 | 100 | SH | DFND | 1,5 | 0 | 0 | 100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,997,697 | 484,323 | SH | DFND | 1,13 | 0 | 448,532 | 35,791 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373,547,905 | 9,046,934 | SH | DFND | 15 | 0 | 9,046,934 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,186,862 | 246,715 | SH | DFND | 5 | 0 | 50,769 | 195,946 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227,797 | 5,517 | SH | DFND | 5,2 | 0 | 5,517 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 135,307 | 3,277 | SH | DFND | 5,16 | 0 | 0 | 3,277 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,024,198 | 24,805 | SH | DFND | 5,11 | 0 | 24,805 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 298,816 | 7,237 | SH | DFND | 5,6 | 0 | 7,237 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,557,626 | 61,943 | SH | DFND | 11 | 0 | 61,943 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,675,870 | 3,102 | SH | DFND | 2 | 0 | 3,102 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 74,149,005 | 62,573 | SH | DFND | 1 | 0 | 62,157 | 416 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,865,610 | 4,106 | SH | DFND | 1,2 | 0 | 4,106 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 112,575 | 95 | SH | DFND | 1,3 | 0 | 95 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 274,920 | 232 | SH | DFND | 1,15 | 0 | 232 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,104,420 | 932 | SH | DFND | 15 | 0 | 932 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 503,625 | 425 | SH | DFND | 6 | 0 | 425 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 579,893 | 90,750 | SH | DFND | 14 | 0 | 90,750 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 4,954,550 | 775,360 | SH | DFND | 15 | 0 | 775,360 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 452,173 | 103,472 | SH | DFND | 14 | 0 | 103,472 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 989,104 | 100,929 | SH | DFND | 14 | 0 | 100,929 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 2,584,907 | 263,766 | SH | DFND | 15 | 0 | 263,766 | 0 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 176,680 | 15,775 | SH | DFND | 14 | 0 | 15,775 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 164,465 | 2,509 | SH | DFND | 2,15 | 0 | 2,509 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 56,439 | 861 | SH | DFND | 4 | 0 | 861 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,110,155 | 16,936 | SH | DFND | 14 | 0 | 16,936 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 49,359 | 753 | SH | DFND | 3,15 | 0 | 753 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 131,234,595 | 2,002,053 | SH | DFND | 1 | 0 | 746,203 | 1,255,850 | ||
WELLTOWER INC | COM | 95040Q104 | 857,722 | 13,085 | SH | DFND | 1,2 | 0 | 13,085 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 35,069 | 535 | SH | DFND | 1,4 | 0 | 535 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,924,089 | 29,353 | SH | DFND | 1,9 | 0 | 29,353 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,069,772 | 46,831 | SH | DFND | 1,3 | 0 | 46,831 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,560,124 | 267,889 | SH | DFND | 1,15 | 0 | 145,024 | 122,865 | ||
WELLTOWER INC | COM | 95040Q104 | 17,961 | 274 | SH | DFND | 1,5 | 0 | 274 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 39,750,503 | 606,415 | SH | DFND | 1,6 | 0 | 606,415 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,906,556 | 273,174 | SH | DFND | 1,13 | 0 | 268,821 | 4,353 | ||
WELLTOWER INC | COM | 95040Q104 | 82,993,248 | 1,266,106 | SH | DFND | 15 | 0 | 1,266,106 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 750,220 | 11,445 | SH | DFND | 5 | 0 | 0 | 11,445 | ||
WELLTOWER INC | COM | 95040Q104 | 471,960 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,296,579 | 19,780 | SH | DFND | 11,15 | 0 | 19,780 | 0 | ||
WENDYS CO | COM | 95058W100 | 588 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | ||
WENDYS CO | COM | 95058W100 | 567,628 | 25,083 | SH | DFND | 14 | 0 | 25,083 | 0 | ||
WENDYS CO | COM | 95058W100 | 183,077 | 8,090 | SH | DFND | 1,16 | 0 | 8,090 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,296,464 | 189,857 | SH | DFND | 1,15 | 0 | 38,641 | 151,216 | ||
WENDYS CO | COM | 95058W100 | 196,609 | 8,688 | SH | DFND | 1,13 | 0 | 8,688 | 0 | ||
WENDYS CO | COM | 95058W100 | 9,228,265 | 407,789 | SH | DFND | 15 | 0 | 407,789 | 0 | ||
WENDYS CO | COM | 95058W100 | 20,163 | 891 | SH | DFND | 11,15 | 0 | 891 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 322 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 277,713 | 6,898 | SH | DFND | 1 | 0 | 6,898 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,045,208 | 50,800 | SH | DFND | 1,15 | 0 | 10,403 | 40,397 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 112,929 | 2,805 | SH | DFND | 1,13 | 0 | 2,805 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 16,519,846 | 410,329 | SH | DFND | 15 | 0 | 410,329 | 0 | ||
WESBANCO INC | COM | 950810101 | 656,691 | 17,758 | SH | DFND | 1,15 | 0 | 10,157 | 7,601 | ||
WESBANCO INC | COM | 950810101 | 110,977 | 3,001 | SH | DFND | 1,13 | 0 | 3,001 | 0 | ||
WESBANCO INC | COM | 950810101 | 26,245,889 | 709,732 | SH | DFND | 15 | 0 | 709,732 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 120,959,100 | 966,127 | SH | DFND | 1 | 0 | 942,602 | 23,525 | ||
WESCO INTL INC | COM | 95082P105 | 287,835 | 2,299 | SH | DFND | 1,16 | 0 | 2,299 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,907,617 | 31,211 | SH | DFND | 1,15 | 0 | 15,270 | 15,941 | ||
WESCO INTL INC | COM | 95082P105 | 71,740 | 573 | SH | DFND | 1,5 | 0 | 0 | 573 | ||
WESCO INTL INC | COM | 95082P105 | 282,827 | 2,259 | SH | DFND | 1,13 | 0 | 2,259 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 22,442,976 | 179,257 | SH | DFND | 15 | 0 | 179,257 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 62,976 | 503 | SH | DFND | 5,2 | 0 | 503 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 29,297 | 234 | SH | DFND | 5,16 | 0 | 0 | 234 | ||
WESCO INTL INC | COM | 95082P105 | 56,966 | 455 | SH | DFND | 5,6 | 0 | 455 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 124,837 | 4,886 | SH | DFND | 1,15 | 0 | 2,736 | 2,150 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 704,030 | 27,555 | SH | DFND | 15 | 0 | 27,555 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 505,741 | 6,996 | SH | DFND | 2,15 | 0 | 6,996 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,807 | 191 | SH | DFND | 3,15 | 0 | 191 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 300,148 | 4,152 | SH | DFND | 1 | 0 | 4,152 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,663 | 189 | SH | DFND | 1,15 | 0 | 189 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 540,006 | 7,470 | SH | DFND | 1,13 | 0 | 6,923 | 547 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,372,448 | 74,318 | SH | DFND | 15 | 0 | 74,318 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,687 | 51 | SH | DFND | 5,2 | 0 | 51 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 65,061 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 89,433 | 380 | SH | DFND | 2,15 | 0 | 380 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,831 | 131 | SH | DFND | 4 | 0 | 131 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 290,187 | 1,233 | SH | DFND | 14 | 0 | 1,233 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,553,809 | 61,839 | SH | DFND | 1 | 0 | 61,839 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,828 | 80 | SH | DFND | 1,4 | 0 | 80 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,409,762 | 35,733 | SH | DFND | 1,15 | 0 | 15,782 | 19,951 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,003 | 51 | SH | DFND | 1,5 | 0 | 51 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,312,549 | 9,826 | SH | DFND | 1,13 | 0 | 9,131 | 695 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 115,724,655 | 491,713 | SH | DFND | 15 | 0 | 491,713 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 377,972 | 1,606 | SH | DFND | 5 | 0 | 0 | 1,606 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 116,498 | 495 | SH | DFND | 5,4 | 0 | 495 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 282,420 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 236 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,210,590 | 20,515 | SH | DFND | 1,15 | 0 | 8,236 | 12,279 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 76,359 | 1,294 | SH | DFND | 1,13 | 0 | 1,294 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,660,114 | 163,703 | SH | DFND | 15 | 0 | 163,703 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 92,973 | 1,561 | SH | DFND | 14 | 0 | 1,561 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,863,868 | 350,300 | SH | DFND | 1 | 0 | 350,300 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,533 | 244 | SH | DFND | 1,4 | 0 | 244 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,785,323 | 46,765 | SH | DFND | 1,15 | 0 | 24,345 | 22,420 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 304,054 | 5,105 | SH | DFND | 1,13 | 0 | 5,105 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,986,897 | 402,735 | SH | DFND | 15 | 0 | 402,735 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 669,448 | 62,918 | SH | DFND | 14 | 0 | 62,918 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,020,967 | 112,071 | SH | DFND | 14 | 0 | 112,071 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 8,909,534 | 977,995 | SH | DFND | 15 | 0 | 977,995 | 0 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,921,952 | 282,640 | SH | DFND | 15 | 0 | 282,640 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 2,876,964 | 594,414 | SH | DFND | 15 | 0 | 594,414 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 427,619 | 108,258 | SH | DFND | 14 | 0 | 108,258 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5,455,586 | 1,381,161 | SH | DFND | 15 | 0 | 1,381,161 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 794,251 | 78,873 | SH | DFND | 14 | 0 | 78,873 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 269,163 | 23,124 | SH | DFND | 14 | 0 | 23,124 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,030,565 | 351,982 | SH | DFND | 15 | 0 | 351,982 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,050,050 | 115,011 | SH | DFND | 14 | 0 | 115,011 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 8,944,460 | 979,678 | SH | DFND | 15 | 0 | 979,678 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 446,572 | 35,783 | SH | DFND | 14 | 0 | 35,783 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 873,565 | 81,111 | SH | DFND | 14 | 0 | 81,111 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 167,697 | 18,408 | SH | DFND | 15 | 0 | 18,408 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 529,565 | 41,698 | SH | DFND | 15 | 0 | 41,698 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,134 | 448 | SH | DFND | 2,15 | 0 | 448 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 17,321 | 549 | SH | DFND | 4 | 0 | 549 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 51,774 | 1,641 | SH | DFND | 3,15 | 0 | 1,641 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,976,420 | 411,297 | SH | DFND | 1 | 0 | 410,602 | 695 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 140,713 | 4,460 | SH | DFND | 1,4 | 0 | 4,460 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 389,138 | 12,334 | SH | DFND | 1,16 | 0 | 12,334 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,454,341 | 204,575 | SH | DFND | 1,15 | 0 | 94,084 | 110,491 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 140,240 | 4,445 | SH | DFND | 1,5 | 0 | 1,103 | 3,342 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,274,652 | 40,401 | SH | DFND | 1,13 | 0 | 37,447 | 2,954 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 162,967,076 | 5,165,359 | SH | DFND | 15 | 0 | 5,165,359 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 911,637 | 28,895 | SH | DFND | 5 | 0 | 1,798 | 27,097 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 52,941 | 1,678 | SH | DFND | 5,2 | 0 | 1,678 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 141,186 | 4,475 | SH | DFND | 5,4 | 0 | 4,475 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 37,071 | 1,175 | SH | DFND | 5,16 | 0 | 0 | 1,175 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 218,294 | 6,919 | SH | DFND | 5,9 | 0 | 6,919 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 164,754 | 5,222 | SH | DFND | 5,11 | 0 | 5,222 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 148,190 | 4,697 | SH | DFND | 11 | 0 | 4,697 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 298,747 | 9,469 | SH | DFND | 11,15 | 0 | 9,469 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 44,220,765 | 46,426,000 | PRN | DFND | 1 | 0 | 43,414,000 | 3,012,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,998,687 | 74,439 | SH | DFND | 14 | 0 | 74,439 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 422,935,669 | 15,751,794 | SH | DFND | 1 | 0 | 15,751,794 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 787,833 | 29,342 | SH | DFND | 15 | 0 | 29,342 | 0 | ||
WESTERN UN CO | COM | 959802109 | 826 | 60 | SH | DFND | 2,15 | 0 | 60 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,052 | 730 | SH | DFND | 4 | 0 | 730 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,028,853 | 74,717 | SH | DFND | 14 | 0 | 74,717 | 0 | ||
WESTERN UN CO | COM | 959802109 | 20,834 | 1,513 | SH | DFND | 3,15 | 0 | 1,513 | 0 | ||
WESTERN UN CO | COM | 959802109 | 429,459 | 31,188 | SH | DFND | 1 | 0 | 31,188 | 0 | ||
WESTERN UN CO | COM | 959802109 | 116,288 | 8,445 | SH | DFND | 1,4 | 0 | 8,445 | 0 | ||
WESTERN UN CO | COM | 959802109 | 273,431 | 19,857 | SH | DFND | 1,16 | 0 | 19,857 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,443,190 | 467,915 | SH | DFND | 1,15 | 0 | 124,262 | 343,653 | ||
WESTERN UN CO | COM | 959802109 | 206,536 | 14,999 | SH | DFND | 1,5 | 0 | 14,999 | 0 | ||
WESTERN UN CO | COM | 959802109 | 691,474 | 50,216 | SH | DFND | 1,13 | 0 | 46,635 | 3,581 | ||
WESTERN UN CO | COM | 959802109 | 20,989,391 | 1,524,284 | SH | DFND | 15 | 0 | 1,524,284 | 0 | ||
WESTERN UN CO | COM | 959802109 | 65,642 | 4,767 | SH | DFND | 5 | 0 | 818 | 3,949 | ||
WESTERN UN CO | COM | 959802109 | 3,594 | 261 | SH | DFND | 5,2 | 0 | 261 | 0 | ||
WESTERN UN CO | COM | 959802109 | 81,160 | 5,894 | SH | DFND | 11 | 0 | 5,894 | 0 | ||
WESTERN UN CO | COM | 959802109 | 160,021 | 11,621 | SH | DFND | 11,15 | 0 | 11,621 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 6,152 | 60 | SH | DFND | 4 | 0 | 60 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 37,427 | 365 | SH | DFND | 14 | 0 | 365 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 9,229 | 90 | SH | DFND | 3,15 | 0 | 90 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 418,466 | 4,081 | SH | DFND | 1 | 0 | 4,081 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 212,360 | 2,071 | SH | DFND | 1,4 | 0 | 2,071 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 135,558 | 1,322 | SH | DFND | 1,16 | 0 | 1,322 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,495,178 | 34,086 | SH | DFND | 1,15 | 0 | 8,343 | 25,743 | ||
WESTLAKE CORPORATION | COM | 960413102 | 496,499 | 4,842 | SH | DFND | 1,13 | 0 | 4,486 | 356 | ||
WESTLAKE CORPORATION | COM | 960413102 | 20,797,983 | 202,828 | SH | DFND | 15 | 0 | 202,828 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 709,064 | 6,915 | SH | DFND | 5 | 0 | 0 | 6,915 | ||
WESTLAKE CORPORATION | COM | 960413102 | 74,239 | 724 | SH | DFND | 5,2 | 0 | 724 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 236,765 | 2,309 | SH | DFND | 5,4 | 0 | 2,309 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 200,568 | 1,956 | SH | DFND | 5,11 | 0 | 1,956 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 61,934 | 604 | SH | DFND | 5,6 | 0 | 604 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 61,524 | 600 | SH | DFND | 11 | 0 | 600 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 102,232 | 997 | SH | DFND | 11,15 | 0 | 997 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 128,117,065 | 5,451,790 | SH | DFND | 1 | 0 | 5,451,790 | 0 | ||
WESTROCK CO | COM | 96145D105 | 45,743 | 1,301 | SH | DFND | 2,15 | 0 | 1,301 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,596 | 472 | SH | DFND | 4 | 0 | 472 | 0 | ||
WESTROCK CO | COM | 96145D105 | 961,169 | 27,337 | SH | DFND | 14 | 0 | 27,337 | 0 | ||
WESTROCK CO | COM | 96145D105 | 45,040 | 1,281 | SH | DFND | 3,15 | 0 | 1,281 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,112,738 | 458,269 | SH | DFND | 1 | 0 | 457,448 | 821 | ||
WESTROCK CO | COM | 96145D105 | 420,162 | 11,950 | SH | DFND | 1,4 | 0 | 11,950 | 0 | ||
WESTROCK CO | COM | 96145D105 | 462,600 | 13,157 | SH | DFND | 1,16 | 0 | 13,157 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,539,830 | 186,002 | SH | DFND | 1,15 | 0 | 81,337 | 104,665 | ||
WESTROCK CO | COM | 96145D105 | 270,697 | 7,699 | SH | DFND | 1,5 | 0 | 4,835 | 2,864 | ||
WESTROCK CO | COM | 96145D105 | 1,167,558 | 33,207 | SH | DFND | 1,13 | 0 | 30,818 | 2,389 | ||
WESTROCK CO | COM | 96145D105 | 183,592,019 | 5,221,616 | SH | DFND | 15 | 0 | 5,221,616 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,151,229 | 61,184 | SH | DFND | 5 | 0 | 2,800 | 58,384 | ||
WESTROCK CO | COM | 96145D105 | 66,171 | 1,882 | SH | DFND | 5,2 | 0 | 1,882 | 0 | ||
WESTROCK CO | COM | 96145D105 | 257,723 | 7,330 | SH | DFND | 5,4 | 0 | 7,330 | 0 | ||
WESTROCK CO | COM | 96145D105 | 798,273 | 22,704 | SH | DFND | 5,9 | 0 | 22,704 | 0 | ||
WESTROCK CO | COM | 96145D105 | 223,723 | 6,363 | SH | DFND | 5,11 | 0 | 6,363 | 0 | ||
WESTROCK CO | COM | 96145D105 | 50,138 | 1,426 | SH | DFND | 5,6 | 0 | 1,426 | 0 | ||
WESTROCK CO | COM | 96145D105 | 140,429 | 3,994 | SH | DFND | 11 | 0 | 3,994 | 0 | ||
WESTROCK CO | COM | 96145D105 | 269,150 | 7,655 | SH | DFND | 11,15 | 0 | 7,655 | 0 | ||
WETRADE GROUP INC | COM | 961884103 | 82,291 | 242,032 | SH | DFND | 15 | 0 | 242,032 | 0 | ||
WEX INC | COM | 96208T104 | 818 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
WEX INC | COM | 96208T104 | 216,509 | 1,323 | SH | DFND | 14 | 0 | 1,323 | 0 | ||
WEX INC | COM | 96208T104 | 133,047 | 813 | SH | DFND | 1 | 0 | 813 | 0 | ||
WEX INC | COM | 96208T104 | 7,249,368 | 44,298 | SH | DFND | 1,15 | 0 | 11,039 | 33,259 | ||
WEX INC | COM | 96208T104 | 352,502 | 2,154 | SH | DFND | 1,13 | 0 | 2,154 | 0 | ||
WEX INC | COM | 96208T104 | 5,316,989 | 32,490 | SH | DFND | 15 | 0 | 32,490 | 0 | ||
WEX INC | COM | 96208T104 | 30,930 | 189 | SH | DFND | 5 | 0 | 0 | 189 | ||
WEX INC | COM | 96208T104 | 37,312 | 228 | SH | DFND | 5,16 | 0 | 0 | 228 | ||
WEWORK INC | CL A | 96209A104 | 94,852 | 66,330 | SH | DFND | 1,15 | 0 | 29,840 | 36,490 | ||
WEWORK INC | CL A | 96209A104 | 11,689 | 8,174 | SH | DFND | 1,13 | 0 | 8,174 | 0 | ||
WEWORK INC | CL A | 96209A104 | 587,204 | 410,632 | SH | DFND | 15 | 0 | 410,632 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 119,536 | 3,856 | SH | DFND | 2,15 | 0 | 3,856 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 41,571 | 1,341 | SH | DFND | 4 | 0 | 1,341 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 938,742 | 30,282 | SH | DFND | 14 | 0 | 30,282 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 48,267 | 1,557 | SH | DFND | 3,15 | 0 | 1,557 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 154,765,578 | 4,992,438 | SH | DFND | 1 | 0 | 4,957,240 | 35,198 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,451 | 821 | SH | DFND | 1,4 | 0 | 821 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 574,275 | 18,525 | SH | DFND | 1,3 | 0 | 18,525 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,097,035 | 422,485 | SH | DFND | 1,15 | 0 | 231,714 | 190,771 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 491,784 | 15,864 | SH | DFND | 1,5 | 0 | 0 | 15,864 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,926,152 | 94,392 | SH | DFND | 1,13 | 0 | 87,438 | 6,954 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 106,704,883 | 3,442,093 | SH | DFND | 15 | 0 | 3,442,093 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,557,827 | 308,317 | SH | DFND | 5 | 0 | 145,024 | 163,293 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 260,462 | 8,402 | SH | DFND | 5,2 | 0 | 8,402 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 117,645 | 3,795 | SH | DFND | 5,16 | 0 | 0 | 3,795 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 968,409 | 31,239 | SH | DFND | 5,11 | 0 | 31,239 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 605,120 | 19,520 | SH | DFND | 5,6 | 0 | 19,520 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 376,619 | 12,149 | SH | DFND | 11 | 0 | 12,149 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 607,928 | 15,556 | SH | DFND | 2,15 | 0 | 15,556 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,498 | 806 | SH | DFND | 4 | 0 | 806 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,407 | 471 | SH | DFND | 3,15 | 0 | 471 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45,763,188 | 1,171,013 | SH | DFND | 1 | 0 | 1,171,013 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,839,346 | 277,363 | SH | DFND | 1,2 | 0 | 277,363 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,345 | 495 | SH | DFND | 1,4 | 0 | 495 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,028,252 | 51,900 | SH | DFND | 1,9 | 0 | 51,900 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,699 | 632 | SH | DFND | 1,6 | 0 | 632 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,268,868 | 58,057 | SH | DFND | 1,13 | 0 | 53,815 | 4,242 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,599,271 | 40,923 | SH | DFND | 15 | 0 | 40,923 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 947,495 | 24,245 | SH | DFND | 5 | 0 | 0 | 24,245 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 271,919 | 6,958 | SH | DFND | 5,4 | 0 | 6,958 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 729,975 | 18,679 | SH | DFND | 5,9 | 0 | 18,679 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 277,468 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 101,960 | 2,609 | SH | DFND | 11,15 | 0 | 2,609 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,400,067 | 624,362 | SH | DFND | 6 | 0 | 624,362 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,871 | 662 | SH | DFND | 6,9 | 0 | 662 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 49,101 | 47,671 | SH | DFND | 1,15 | 0 | 27,511 | 20,160 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 65,956 | 64,035 | SH | DFND | 15 | 0 | 64,035 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 41,731 | 295 | SH | DFND | 2,15 | 0 | 295 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,561 | 110 | SH | DFND | 4 | 0 | 110 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 42,579 | 301 | SH | DFND | 3,15 | 0 | 301 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,192,682 | 100,330 | SH | DFND | 1 | 0 | 100,244 | 86 | ||
WHIRLPOOL CORP | COM | 963320106 | 163,245 | 1,154 | SH | DFND | 1,4 | 0 | 1,154 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 404,010 | 2,856 | SH | DFND | 1,16 | 0 | 2,856 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,599,128 | 39,581 | SH | DFND | 1,15 | 0 | 17,236 | 22,345 | ||
WHIRLPOOL CORP | COM | 963320106 | 111,895 | 791 | SH | DFND | 1,5 | 0 | 0 | 791 | ||
WHIRLPOOL CORP | COM | 963320106 | 982,440 | 6,945 | SH | DFND | 1,13 | 0 | 6,433 | 512 | ||
WHIRLPOOL CORP | COM | 963320106 | 145,020,973 | 1,025,173 | SH | DFND | 15 | 0 | 1,025,173 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 999,132 | 7,063 | SH | DFND | 5 | 0 | 0 | 7,063 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,093 | 36 | SH | DFND | 5,2 | 0 | 36 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 134,811 | 953 | SH | DFND | 5,4 | 0 | 953 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 23,907 | 169 | SH | DFND | 5,16 | 0 | 0 | 169 | ||
WHIRLPOOL CORP | COM | 963320106 | 200,024 | 1,414 | SH | DFND | 5,11 | 0 | 1,414 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 50,501 | 357 | SH | DFND | 5,6 | 0 | 357 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 122,363 | 865 | SH | DFND | 11 | 0 | 865 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 227,892 | 1,611 | SH | DFND | 11,15 | 0 | 1,611 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 58 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 277,825 | 28,820 | SH | DFND | 1,15 | 0 | 7,881 | 20,939 | ||
WHITESTONE REIT | COM | 966084204 | 20,871 | 2,165 | SH | DFND | 1,13 | 0 | 2,165 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,896,400 | 196,722 | SH | DFND | 15 | 0 | 196,722 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 45,975 | 11,296 | SH | DFND | 1,15 | 0 | 6,289 | 5,007 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 429,849 | 105,614 | SH | DFND | 15 | 0 | 105,614 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 161,037 | 17,677 | SH | DFND | 1,15 | 0 | 9,823 | 7,854 | ||
WIDEOPENWEST INC | COM | 96758W101 | 22,912 | 2,515 | SH | DFND | 1,13 | 0 | 2,515 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,519,676 | 166,814 | SH | DFND | 15 | 0 | 166,814 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 240 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 121,863 | 3,042 | SH | DFND | 1 | 0 | 3,042 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,549,641 | 38,683 | SH | DFND | 1,15 | 0 | 8,376 | 30,307 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 81,762 | 2,041 | SH | DFND | 1,13 | 0 | 2,041 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,067,951 | 126,509 | SH | DFND | 15 | 0 | 126,509 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 59,815 | 3,351 | SH | DFND | 1,15 | 0 | 1,862 | 1,489 | ||
WILLDAN GROUP INC | COM | 96924N100 | 429,507 | 24,062 | SH | DFND | 15 | 0 | 24,062 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 548,706 | 16,678 | SH | DFND | 2,15 | 0 | 16,678 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 71,558 | 2,175 | SH | DFND | 4 | 0 | 2,175 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 72,906 | 2,216 | SH | DFND | 3,15 | 0 | 2,216 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 127,080,330 | 3,862,624 | SH | DFND | 1 | 0 | 3,862,624 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 76,427 | 2,323 | SH | DFND | 1,4 | 0 | 2,323 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 639,938 | 19,451 | SH | DFND | 1,3 | 0 | 19,451 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 20,783,654 | 631,722 | SH | DFND | 1,15 | 0 | 315,992 | 315,730 | ||
WILLIAMS COS INC | COM | 969457100 | 760,747 | 23,123 | SH | DFND | 1,5 | 0 | 0 | 23,123 | ||
WILLIAMS COS INC | COM | 969457100 | 2,201,931 | 66,928 | SH | DFND | 1,6 | 0 | 66,928 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,188,500 | 340,076 | SH | DFND | 1,13 | 0 | 328,629 | 11,447 | ||
WILLIAMS COS INC | COM | 969457100 | 252,742,044 | 7,682,129 | SH | DFND | 15 | 0 | 7,682,129 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,696,423 | 51,563 | SH | DFND | 5 | 0 | 0 | 51,563 | ||
WILLIAMS COS INC | COM | 969457100 | 453,625 | 13,788 | SH | DFND | 5,4 | 0 | 13,788 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 636,286 | 19,340 | SH | DFND | 11 | 0 | 19,340 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,494 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 301,320 | 2,622 | SH | DFND | 14 | 0 | 2,622 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 378,087 | 3,290 | SH | DFND | 1 | 0 | 3,290 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 42,405 | 369 | SH | DFND | 1,4 | 0 | 369 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 412,448 | 3,589 | SH | DFND | 1,16 | 0 | 3,589 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,502,160 | 82,685 | SH | DFND | 1,15 | 0 | 21,330 | 61,355 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 112,966 | 983 | SH | DFND | 1,5 | 0 | 0 | 983 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 407,047 | 3,542 | SH | DFND | 1,13 | 0 | 3,542 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 26,336,331 | 229,171 | SH | DFND | 15 | 0 | 229,171 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,299,860 | 11,311 | SH | DFND | 5 | 0 | 5,154 | 6,157 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 53,438 | 465 | SH | DFND | 5,2 | 0 | 465 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 61,942 | 539 | SH | DFND | 5,16 | 0 | 0 | 539 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 240,757 | 2,095 | SH | DFND | 5,11 | 0 | 2,095 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 49,071 | 427 | SH | DFND | 5,6 | 0 | 427 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 35,395 | 308 | SH | DFND | 11,15 | 0 | 308 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 137,859 | 3,052 | SH | DFND | 14 | 0 | 3,052 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 210,144,752 | 4,652,308 | SH | DFND | 1 | 0 | 4,651,786 | 522 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 751,538 | 16,638 | SH | DFND | 1,3 | 0 | 16,638 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,125,331 | 91,329 | SH | DFND | 1,15 | 0 | 47,974 | 43,355 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 668,471 | 14,799 | SH | DFND | 1,11 | 0 | 14,799 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 476,137 | 10,541 | SH | DFND | 1,13 | 0 | 10,541 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15,852,095 | 350,943 | SH | DFND | 15 | 0 | 350,943 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 774,394 | 17,144 | SH | DFND | 5 | 0 | 0 | 17,144 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 74,576 | 1,651 | SH | DFND | 5,2 | 0 | 1,651 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 43,950 | 973 | SH | DFND | 5,16 | 0 | 0 | 973 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 304,943 | 6,751 | SH | DFND | 5,11 | 0 | 6,751 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 71,640 | 1,586 | SH | DFND | 5,6 | 0 | 1,586 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,420,222 | 230,689 | SH | DFND | 6 | 0 | 230,689 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,042,587 | 45,220 | SH | DFND | 6,2 | 0 | 45,220 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 868,935 | 19,237 | SH | DFND | 6,9 | 0 | 19,237 | 0 | ||
WINGSTOP INC | COM | 974155103 | 550 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
WINGSTOP INC | COM | 974155103 | 96,891,223 | 704,049 | SH | DFND | 1 | 0 | 684,076 | 19,973 | ||
WINGSTOP INC | COM | 974155103 | 4,137,270 | 30,063 | SH | DFND | 1,15 | 0 | 8,909 | 21,154 | ||
WINGSTOP INC | COM | 974155103 | 187,714 | 1,364 | SH | DFND | 1,13 | 0 | 1,364 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,825,698 | 27,799 | SH | DFND | 15 | 0 | 27,799 | 0 | ||
WINMARK CORP | COM | 974250102 | 231,113 | 980 | SH | DFND | 1,15 | 0 | 593 | 387 | ||
WINMARK CORP | COM | 974250102 | 34,195 | 145 | SH | DFND | 1,13 | 0 | 145 | 0 | ||
WINMARK CORP | COM | 974250102 | 187,957 | 797 | SH | DFND | 15 | 0 | 797 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 264 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 136,440 | 2,589 | SH | DFND | 14 | 0 | 2,589 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,055 | 39 | SH | DFND | 1 | 0 | 39 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,265,485 | 24,013 | SH | DFND | 1,15 | 0 | 10,039 | 13,974 | ||
WINNEBAGO INDS INC | COM | 974637100 | 77,153 | 1,464 | SH | DFND | 1,13 | 0 | 1,464 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 14,236,483 | 270,142 | SH | DFND | 15 | 0 | 270,142 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 676 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 31,872,915 | 377,105 | SH | DFND | 1 | 0 | 377,105 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 261,336 | 3,092 | SH | DFND | 1,16 | 0 | 3,092 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,130,151 | 72,529 | SH | DFND | 1,15 | 0 | 19,633 | 52,896 | ||
WINTRUST FINL CORP | COM | 97650W108 | 236,656 | 2,800 | SH | DFND | 1,13 | 0 | 2,800 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 23,708,536 | 280,508 | SH | DFND | 15 | 0 | 280,508 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10,271 | 2,204 | SH | DFND | 3,15 | 0 | 2,204 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 183,581 | 39,395 | SH | DFND | 15 | 0 | 39,395 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 87 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 160,868 | 29,517 | SH | DFND | 14 | 0 | 29,517 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 538,068 | 98,728 | SH | DFND | 1,15 | 0 | 40,809 | 57,919 | ||
WISDOMTREE INC | COM | 97717P104 | 29,550 | 5,422 | SH | DFND | 1,13 | 0 | 5,422 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 7,328,964 | 1,344,764 | SH | DFND | 15 | 0 | 1,344,764 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 423,701 | 10,299 | SH | DFND | 14 | 0 | 10,299 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 284,030 | 9,987 | SH | DFND | 14 | 0 | 9,987 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 277,049 | 4,780 | SH | DFND | 14 | 0 | 4,780 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 407,799 | 7,351 | SH | DFND | 14 | 0 | 7,351 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,450 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 138,632 | 2,008 | SH | DFND | 14 | 0 | 2,008 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 69,042,071 | 1,000,030 | SH | DFND | 1 | 0 | 1,000,030 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,137,020 | 16,469 | SH | DFND | 1,2 | 0 | 16,469 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 88,924 | 1,288 | SH | DFND | 1,4 | 0 | 1,288 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 8,239,303 | 119,341 | SH | DFND | 1,15 | 0 | 29,380 | 89,961 | ||
WOLFSPEED INC | COM | 977852102 | 1,097,805 | 15,901 | SH | DFND | 1,13 | 0 | 14,734 | 1,167 | ||
WOLFSPEED INC | COM | 977852102 | 16,508,431 | 239,114 | SH | DFND | 15 | 0 | 239,114 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 138,080 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 131 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 591,849 | 54,149 | SH | DFND | 1,15 | 0 | 15,992 | 38,157 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 41,228 | 3,772 | SH | DFND | 1,13 | 0 | 3,772 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,010,808 | 641,428 | SH | DFND | 15 | 0 | 641,428 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,168,355 | 63,848 | SH | DFND | 1,15 | 0 | 16,540 | 47,308 | ||
WOODWARD INC | COM | 980745103 | 268,672 | 2,781 | SH | DFND | 1,13 | 0 | 2,781 | 0 | ||
WOODWARD INC | COM | 980745103 | 23,194,515 | 240,084 | SH | DFND | 15 | 0 | 240,084 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 246,917 | 8,969 | SH | DFND | 14 | 0 | 8,969 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 60,071 | 359 | SH | DFND | 2,15 | 0 | 359 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 62,079 | 371 | SH | DFND | 4 | 0 | 371 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,056,282 | 18,265 | SH | DFND | 14 | 0 | 18,265 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 163,089,188 | 974,656 | SH | DFND | 1 | 0 | 974,656 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,087,167 | 30,402 | SH | DFND | 1,2 | 0 | 30,402 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 81,992 | 490 | SH | DFND | 1,4 | 0 | 490 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,024,537 | 65,885 | SH | DFND | 1,15 | 0 | 42,734 | 23,151 | ||
WORKDAY INC | CL A | 98138H101 | 4,292,851 | 25,655 | SH | DFND | 1,13 | 0 | 23,767 | 1,888 | ||
WORKDAY INC | CL A | 98138H101 | 39,290,255 | 234,807 | SH | DFND | 15 | 0 | 234,807 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 909,271 | 5,434 | SH | DFND | 5 | 0 | 0 | 5,434 | ||
WORKDAY INC | CL A | 98138H101 | 552,189 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 275,091 | 1,644 | SH | DFND | 11,15 | 0 | 1,644 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 81,016 | 53,300 | SH | DFND | 1,15 | 0 | 29,409 | 23,891 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7,907 | 5,202 | SH | DFND | 1,13 | 0 | 5,202 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 9,516,413 | 6,260,798 | SH | DFND | 15 | 0 | 6,260,798 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,884 | 3,871 | SH | DFND | 5 | 0 | 3,871 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 53,609,387 | 638,435 | SH | DFND | 1 | 0 | 613,529 | 24,906 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,861,951 | 22,174 | SH | DFND | 1,15 | 0 | 14,332 | 7,842 | ||
WORKIVA INC | COM CL A | 98139A105 | 176,253 | 2,099 | SH | DFND | 1,13 | 0 | 2,099 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 107,398 | 1,279 | SH | DFND | 15 | 0 | 1,279 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,613,816 | 54,946 | SH | DFND | 6 | 0 | 54,946 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 925,097 | 11,017 | SH | DFND | 6,2 | 0 | 11,017 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,082,500 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 66 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 148,958 | 2,259 | SH | DFND | 1,15 | 0 | 774 | 1,485 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 12,990 | 197 | SH | DFND | 1,13 | 0 | 197 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 2,480,861 | 37,623 | SH | DFND | 15 | 0 | 37,623 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 219 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 568,245 | 20,792 | SH | DFND | 14 | 0 | 20,792 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 12,189 | 446 | SH | DFND | 3,15 | 0 | 446 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,057,972 | 38,711 | SH | DFND | 1,15 | 0 | 10,605 | 28,106 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 82,974 | 3,036 | SH | DFND | 1,13 | 0 | 3,036 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 72,018,568 | 2,635,147 | SH | DFND | 15 | 0 | 2,635,147 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 69 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 52,486 | 766 | SH | DFND | 14 | 0 | 766 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 41,174,422 | 600,911 | SH | DFND | 1 | 0 | 600,911 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 52,829 | 771 | SH | DFND | 1,16 | 0 | 771 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,966,779 | 43,298 | SH | DFND | 1,15 | 0 | 8,045 | 35,253 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 141,905 | 2,071 | SH | DFND | 1,13 | 0 | 2,071 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 39,730,637 | 579,840 | SH | DFND | 15 | 0 | 579,840 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 199 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,277,547 | 25,700 | SH | DFND | 1,15 | 0 | 5,616 | 20,084 | ||
WORTHINGTON INDS INC | COM | 981811102 | 76,454 | 1,538 | SH | DFND | 1,13 | 0 | 1,538 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 11,409,837 | 229,528 | SH | DFND | 15 | 0 | 229,528 | 0 | ||
WW INTL INC | COM | 98262P101 | 31 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
WW INTL INC | COM | 98262P101 | 128,044 | 33,172 | SH | DFND | 1,15 | 0 | 9,025 | 24,147 | ||
WW INTL INC | COM | 98262P101 | 9,449 | 2,448 | SH | DFND | 1,13 | 0 | 2,448 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,285,108 | 591,997 | SH | DFND | 15 | 0 | 591,997 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,212 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 211,149 | 2,961 | SH | DFND | 14 | 0 | 2,961 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46,534,268 | 652,563 | SH | DFND | 1 | 0 | 627,700 | 24,863 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,422,464 | 90,064 | SH | DFND | 1,15 | 0 | 23,180 | 66,884 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 325,388 | 4,563 | SH | DFND | 1,13 | 0 | 4,563 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,445,588 | 76,365 | SH | DFND | 15 | 0 | 76,365 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,552 | 162 | SH | DFND | 5 | 0 | 0 | 162 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 69,955 | 981 | SH | DFND | 5,2 | 0 | 981 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,524 | 400 | SH | DFND | 11,15 | 0 | 400 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 495 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,587 | 189 | SH | DFND | 4 | 0 | 189 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,776,284 | 167,046 | SH | DFND | 1 | 0 | 167,046 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,567 | 116 | SH | DFND | 1,4 | 0 | 116 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,157,014 | 62,532 | SH | DFND | 1,15 | 0 | 26,104 | 36,428 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,137,921 | 13,798 | SH | DFND | 1,13 | 0 | 12,783 | 1,015 | ||
WYNN RESORTS LTD | COM | 983134107 | 81,432,445 | 987,419 | SH | DFND | 15 | 0 | 987,419 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 135,581 | 1,644 | SH | DFND | 11 | 0 | 1,644 | 0 | ||
XPO INC | COM | 983793100 | 599 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
XPO INC | COM | 983793100 | 5,759 | 173 | SH | DFND | 4 | 0 | 173 | 0 | ||
XPO INC | COM | 983793100 | 354,572 | 10,651 | SH | DFND | 14 | 0 | 10,651 | 0 | ||
XPO INC | COM | 983793100 | 177,436 | 5,330 | SH | DFND | 1 | 0 | 5,330 | 0 | ||
XPO INC | COM | 983793100 | 216,518 | 6,504 | SH | DFND | 1,4 | 0 | 6,504 | 0 | ||
XPO INC | COM | 983793100 | 175,838 | 5,282 | SH | DFND | 1,16 | 0 | 5,282 | 0 | ||
XPO INC | COM | 983793100 | 4,410,625 | 132,491 | SH | DFND | 1,15 | 0 | 35,636 | 96,855 | ||
XPO INC | COM | 983793100 | 55,395 | 1,664 | SH | DFND | 1,5 | 0 | 1,664 | 0 | ||
XPO INC | COM | 983793100 | 179,267 | 5,385 | SH | DFND | 1,13 | 0 | 5,385 | 0 | ||
XPO INC | COM | 983793100 | 15,916,382 | 478,113 | SH | DFND | 15 | 0 | 478,113 | 0 | ||
XPO INC | COM | 983793100 | 846,997 | 25,443 | SH | DFND | 5 | 0 | 0 | 25,443 | ||
XPO INC | COM | 983793100 | 187,989 | 5,647 | SH | DFND | 5,4 | 0 | 5,647 | 0 | ||
XPO INC | COM | 983793100 | 104,198 | 3,130 | SH | DFND | 5,6 | 0 | 3,130 | 0 | ||
XPO INC | COM | 983793100 | 102,933 | 3,092 | SH | DFND | 11,15 | 0 | 3,092 | 0 | ||
XPEL INC | COM | 98379L100 | 60 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
XPEL INC | COM | 98379L100 | 811,170 | 13,506 | SH | DFND | 1,15 | 0 | 3,683 | 9,823 | ||
XPEL INC | COM | 98379L100 | 47,988 | 799 | SH | DFND | 1,13 | 0 | 799 | 0 | ||
XPEL INC | COM | 98379L100 | 1,531,290 | 25,496 | SH | DFND | 15 | 0 | 25,496 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 33,653 | 480 | SH | DFND | 2,15 | 0 | 480 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 71,582 | 1,021 | SH | DFND | 4 | 0 | 1,021 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,666,592 | 66,561 | SH | DFND | 14 | 0 | 66,561 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 66,534 | 949 | SH | DFND | 3,15 | 0 | 949 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,780,057 | 239,339 | SH | DFND | 1 | 0 | 239,339 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 82,940 | 1,183 | SH | DFND | 1,4 | 0 | 1,183 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,377,121 | 290,645 | SH | DFND | 1,15 | 0 | 149,682 | 140,963 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,282,711 | 175,192 | SH | DFND | 1,13 | 0 | 170,054 | 5,138 | ||
XCEL ENERGY INC | COM | 98389B100 | 254,548,167 | 3,630,697 | SH | DFND | 15 | 0 | 3,630,697 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 890,748 | 12,705 | SH | DFND | 5 | 0 | 181 | 12,524 | ||
XCEL ENERGY INC | COM | 98389B100 | 599,651 | 8,553 | SH | DFND | 11 | 0 | 8,553 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 211 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 934,673 | 70,916 | SH | DFND | 1,15 | 0 | 19,134 | 51,782 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 744,037 | 56,452 | SH | DFND | 1,13 | 0 | 56,452 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,882,354 | 142,819 | SH | DFND | 15 | 0 | 142,819 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 52,061 | 3,950 | SH | DFND | 11,15 | 0 | 3,950 | 0 | ||
XENCOR INC | COM | 98401F105 | 208 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
XENCOR INC | COM | 98401F105 | 951,658 | 36,546 | SH | DFND | 1,15 | 0 | 9,612 | 26,934 | ||
XENCOR INC | COM | 98401F105 | 62,704 | 2,408 | SH | DFND | 1,13 | 0 | 2,408 | 0 | ||
XENCOR INC | COM | 98401F105 | 13,388,570 | 514,154 | SH | DFND | 15 | 0 | 514,154 | 0 | ||
XYLEM INC | COM | 98419M100 | 103,494 | 936 | SH | DFND | 2,15 | 0 | 936 | 0 | ||
XYLEM INC | COM | 98419M100 | 35,382 | 320 | SH | DFND | 4 | 0 | 320 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,257,955 | 11,377 | SH | DFND | 14 | 0 | 11,377 | 0 | ||
XYLEM INC | COM | 98419M100 | 65,050,211 | 588,317 | SH | DFND | 1 | 0 | 588,317 | 0 | ||
XYLEM INC | COM | 98419M100 | 21,672 | 196 | SH | DFND | 1,4 | 0 | 196 | 0 | ||
XYLEM INC | COM | 98419M100 | 405,571 | 3,668 | SH | DFND | 1,3 | 0 | 3,668 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,081,551 | 91,178 | SH | DFND | 1,15 | 0 | 44,140 | 47,038 | ||
XYLEM INC | COM | 98419M100 | 14,816 | 134 | SH | DFND | 1,5 | 0 | 134 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,542,447 | 22,994 | SH | DFND | 1,13 | 0 | 21,302 | 1,692 | ||
XYLEM INC | COM | 98419M100 | 242,358,936 | 2,191,905 | SH | DFND | 15 | 0 | 2,191,905 | 0 | ||
XYLEM INC | COM | 98419M100 | 530,847 | 4,801 | SH | DFND | 5 | 0 | 411 | 4,390 | ||
XYLEM INC | COM | 98419M100 | 296,991 | 2,686 | SH | DFND | 11 | 0 | 2,686 | 0 | ||
XYLEM INC | COM | 98419M100 | 748,448 | 6,769 | SH | DFND | 11,15 | 0 | 6,769 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 15,505 | 15,614 | SH | DFND | 15 | 0 | 15,614 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 394 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,196,061 | 81,922 | SH | DFND | 14 | 0 | 81,922 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18,776 | 1,286 | SH | DFND | 3,15 | 0 | 1,286 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 131,765 | 9,025 | SH | DFND | 1 | 0 | 9,025 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,979 | 615 | SH | DFND | 1,4 | 0 | 615 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,403,921 | 96,159 | SH | DFND | 1,15 | 0 | 22,295 | 73,864 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 101,631 | 6,961 | SH | DFND | 1,13 | 0 | 6,961 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,944,296 | 612,623 | SH | DFND | 15 | 0 | 612,623 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18,046 | 1,236 | SH | DFND | 11,15 | 0 | 1,236 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,211 | 323 | SH | DFND | 1 | 0 | 323 | 0 | ||
XPENG INC | ADS | 98422D105 | 936,348 | 94,200 | SH | DFND | 1,13 | 0 | 94,200 | 0 | ||
XPENG INC | ADS | 98422D105 | 6,383,398 | 642,193 | SH | DFND | 15 | 0 | 642,193 | 0 | ||
XPENG INC | ADS | 98422D105 | 15,824,222 | 1,591,974 | SH | DFND | 15 | 0 | 1,591,974 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,660,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 43,804 | 32,935 | SH | DFND | 1,2 | 0 | 32,935 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 82,759 | 62,225 | SH | DFND | 1,15 | 0 | 40,976 | 21,249 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6,518 | 4,901 | SH | DFND | 15 | 0 | 4,901 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 101,786 | 4,439 | SH | DFND | 1,15 | 0 | 2,094 | 2,345 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 35,679 | 1,556 | SH | DFND | 1,13 | 0 | 1,556 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 664,787 | 28,992 | SH | DFND | 15 | 0 | 28,992 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 10,910 | 24,632 | SH | DFND | 1,15 | 0 | 15,738 | 8,894 | ||
XOS INC | COMMON STOCK | 98423B108 | 79 | 178 | SH | DFND | 15 | 0 | 178 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 337,899 | 10,484 | SH | DFND | 1,15 | 0 | 5,061 | 5,423 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 37,387 | 1,160 | SH | DFND | 1,13 | 0 | 1,160 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 18,210 | 565 | SH | DFND | 15 | 0 | 565 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 9 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 223,946 | 26,010 | SH | DFND | 1,15 | 0 | 7,138 | 18,872 | ||
XPERI INC | COMMON STOCK | 98423J101 | 16,548 | 1,922 | SH | DFND | 1,13 | 0 | 1,922 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 2,039,494 | 236,875 | SH | DFND | 15 | 0 | 236,875 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 61,464 | 12,595 | SH | DFND | 1,15 | 0 | 6,776 | 5,819 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,807 | 1,190 | SH | DFND | 1,13 | 0 | 1,190 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,752 | 564 | SH | DFND | 15 | 0 | 564 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 702,219 | 126,526 | SH | DFND | 2,15 | 0 | 126,526 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 11,627 | 2,095 | SH | DFND | 3,15 | 0 | 2,095 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 69,071,587 | 12,445,331 | SH | DFND | 1 | 0 | 12,445,331 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 246,087 | 44,340 | SH | DFND | 1,13 | 0 | 44,340 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 809,534 | 145,862 | SH | DFND | 15 | 0 | 145,862 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 575,788 | 394,375 | SH | DFND | 15 | 0 | 394,375 | 0 | ||
YELLOW CORP | COM | 985510106 | 1,050,307 | 418,449 | SH | DFND | 15 | 0 | 418,449 | 0 | ||
YELP INC | CL A | 985817105 | 82 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
YELP INC | CL A | 985817105 | 1,285 | 47 | SH | DFND | 1 | 0 | 47 | 0 | ||
YELP INC | CL A | 985817105 | 1,304,036 | 47,697 | SH | DFND | 1,15 | 0 | 13,907 | 33,790 | ||
YELP INC | CL A | 985817105 | 92,273 | 3,375 | SH | DFND | 1,13 | 0 | 3,375 | 0 | ||
YELP INC | CL A | 985817105 | 5,454,111 | 199,492 | SH | DFND | 15 | 0 | 199,492 | 0 | ||
YEXT INC | COM | 98585N106 | 271,615 | 41,595 | SH | DFND | 1,15 | 0 | 22,983 | 18,612 | ||
YEXT INC | COM | 98585N106 | 30,828 | 4,721 | SH | DFND | 1,13 | 0 | 4,721 | 0 | ||
YEXT INC | COM | 98585N106 | 358,693 | 54,930 | SH | DFND | 15 | 0 | 54,930 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 620 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 259,014 | 6,270 | SH | DFND | 14 | 0 | 6,270 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 92,328 | 2,235 | SH | DFND | 1,16 | 0 | 2,235 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,672,624 | 88,904 | SH | DFND | 1,15 | 0 | 16,858 | 72,046 | ||
YETI HLDGS INC | COM | 98585X104 | 186,184 | 4,507 | SH | DFND | 1,13 | 0 | 4,507 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,646,094 | 112,469 | SH | DFND | 15 | 0 | 112,469 | 0 | ||
YORK WTR CO | COM | 987184108 | 217,298 | 4,831 | SH | DFND | 1,15 | 0 | 2,548 | 2,283 | ||
YORK WTR CO | COM | 987184108 | 28,337 | 630 | SH | DFND | 1,13 | 0 | 630 | 0 | ||
YORK WTR CO | COM | 987184108 | 4,566,190 | 101,516 | SH | DFND | 15 | 0 | 101,516 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 194,041 | 1,515 | SH | DFND | 2,15 | 0 | 1,515 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 68,395 | 534 | SH | DFND | 4 | 0 | 534 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54,050 | 422 | SH | DFND | 3,15 | 0 | 422 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,334,939 | 127,537 | SH | DFND | 1 | 0 | 127,409 | 128 | ||
YUM BRANDS INC | COM | 988498101 | 106,050 | 828 | SH | DFND | 1,4 | 0 | 828 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 19,250,552 | 150,301 | SH | DFND | 1,15 | 0 | 76,284 | 74,017 | ||
YUM BRANDS INC | COM | 988498101 | 987,881 | 7,713 | SH | DFND | 1,5 | 0 | 1,473 | 6,240 | ||
YUM BRANDS INC | COM | 988498101 | 4,656,220 | 36,354 | SH | DFND | 1,13 | 0 | 33,682 | 2,672 | ||
YUM BRANDS INC | COM | 988498101 | 192,397,806 | 1,502,169 | SH | DFND | 15 | 0 | 1,502,169 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,329,598 | 10,381 | SH | DFND | 5 | 0 | 0 | 10,381 | ||
YUM BRANDS INC | COM | 988498101 | 391,669 | 3,058 | SH | DFND | 5,4 | 0 | 3,058 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 30,739 | 240 | SH | DFND | 5,16 | 0 | 0 | 240 | ||
YUM BRANDS INC | COM | 988498101 | 576,232 | 4,499 | SH | DFND | 11 | 0 | 4,499 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 164,967 | 1,288 | SH | DFND | 11,15 | 0 | 1,288 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,913,893 | 181,407 | SH | DFND | 2 | 0 | 181,407 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 915,278 | 16,748 | SH | DFND | 2,4 | 0 | 16,748 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 35,085,300 | 642,000 | SH | DFND | 4 | 0 | 642,000 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,790 | 600 | SH | DFND | 3,15 | 0 | 600 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,957,523,871 | 35,819,284 | SH | DFND | 1 | 0 | 35,819,284 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 20,557,745 | 376,171 | SH | DFND | 1,2 | 0 | 376,171 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 118,021,266 | 2,159,584 | SH | DFND | 1,3 | 0 | 2,159,584 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,552,538 | 46,707 | SH | DFND | 1,13 | 0 | 46,707 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 38,740,675 | 708,887 | SH | DFND | 15 | 0 | 708,887 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 303,308 | 5,550 | SH | DFND | 5,4 | 0 | 5,550 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 236,480,319 | 7,702,942 | SH | DFND | 1 | 0 | 7,702,942 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 13,165,849 | 428,855 | SH | DFND | 1,3 | 0 | 428,855 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 302,057 | 9,839 | SH | DFND | 1,13 | 0 | 9,839 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,744,580 | 89,400 | SH | DFND | 15 | 0 | 89,400 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 467 | 50 | SH | DFND | 14 | 0 | 50 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 243 | 26 | SH | DFND | 3,15 | 0 | 26 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 107,111 | 11,468 | SH | DFND | 1,15 | 0 | 3,475 | 7,993 | ||
ZIMVIE INC | COM | 98888T107 | 4,946,726 | 529,628 | SH | DFND | 15 | 0 | 529,628 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 654 | 70 | SH | DFND | 10 | 0 | 70 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 85,897 | 335 | SH | DFND | 2,15 | 0 | 335 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,615 | 96 | SH | DFND | 4 | 0 | 96 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,103 | 94 | SH | DFND | 14 | 0 | 94 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,782,293 | 57,651 | SH | DFND | 1 | 0 | 57,651 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 31,026 | 121 | SH | DFND | 1,4 | 0 | 121 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,687,686 | 26,082 | SH | DFND | 1,15 | 0 | 12,336 | 13,746 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,718,460 | 6,702 | SH | DFND | 1,13 | 0 | 6,216 | 486 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 113,141,425 | 441,252 | SH | DFND | 15 | 0 | 441,252 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 205,128 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 300,791 | 14,935 | SH | DFND | 1,15 | 0 | 7,454 | 7,481 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 55,365 | 2,749 | SH | DFND | 1,13 | 0 | 2,749 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 148,512 | 7,374 | SH | DFND | 15 | 0 | 7,374 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,339 | 107 | SH | DFND | 4 | 0 | 107 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,373 | 44 | SH | DFND | 1 | 0 | 44 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,029 | 65 | SH | DFND | 1,4 | 0 | 65 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 717,050 | 22,975 | SH | DFND | 1,15 | 0 | 12,309 | 10,666 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 186,012 | 5,960 | SH | DFND | 15 | 0 | 5,960 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,760 | 303 | SH | DFND | 4 | 0 | 303 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 106,164 | 3,296 | SH | DFND | 1 | 0 | 3,296 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 235,809 | 7,321 | SH | DFND | 1,4 | 0 | 7,321 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,351,845 | 73,016 | SH | DFND | 1,15 | 0 | 43,075 | 29,941 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 132,190 | 4,104 | SH | DFND | 1,5 | 0 | 0 | 4,104 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 658,308 | 20,438 | SH | DFND | 1,13 | 0 | 18,968 | 1,470 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,402,697 | 105,641 | SH | DFND | 15 | 0 | 105,641 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,405,902 | 43,648 | SH | DFND | 5 | 0 | 0 | 43,648 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 107,904 | 3,350 | SH | DFND | 5,2 | 0 | 3,350 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 283,802 | 8,811 | SH | DFND | 5,4 | 0 | 8,811 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 229,979 | 7,140 | SH | DFND | 5,11 | 0 | 7,140 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65,000 | 2,018 | SH | DFND | 5,6 | 0 | 2,018 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 80,525 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 352,625 | 350,000 | PRN | DFND | 1 | 0 | 350,000 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 1,488,564 | 1,145,049 | SH | DFND | 15 | 0 | 1,145,049 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 501,818 | 61,422 | SH | DFND | 1,15 | 0 | 43,271 | 18,151 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 59,216 | 7,248 | SH | DFND | 1,13 | 0 | 7,248 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 7,860 | 962 | SH | DFND | 15 | 0 | 962 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,550 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,685 | 374 | SH | DFND | 4 | 0 | 374 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,958 | 533 | SH | DFND | 14 | 0 | 533 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46,155 | 362 | SH | DFND | 3,15 | 0 | 362 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 278,575,770 | 2,184,908 | SH | DFND | 1 | 0 | 2,067,751 | 117,157 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 313,268 | 2,457 | SH | DFND | 1,4 | 0 | 2,457 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,111,163 | 8,715 | SH | DFND | 1,3 | 0 | 8,715 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,747,433 | 107,823 | SH | DFND | 1,15 | 0 | 53,382 | 54,441 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53,423 | 419 | SH | DFND | 1,5 | 0 | 419 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,394,815 | 26,626 | SH | DFND | 1,13 | 0 | 24,655 | 1,971 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 99,122,453 | 777,431 | SH | DFND | 15 | 0 | 777,431 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 89,250 | 700 | SH | DFND | 10 | 0 | 700 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,650,343 | 20,787 | SH | DFND | 5 | 0 | 383 | 20,404 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 122,273 | 959 | SH | DFND | 5,2 | 0 | 959 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 311,355 | 2,442 | SH | DFND | 5,4 | 0 | 2,442 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 79,815 | 626 | SH | DFND | 5,16 | 0 | 0 | 626 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 354,960 | 2,784 | SH | DFND | 5,9 | 0 | 2,784 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 464,100 | 3,640 | SH | DFND | 5,11 | 0 | 3,640 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 60,945 | 478 | SH | DFND | 5,6 | 0 | 478 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 432,990 | 3,396 | SH | DFND | 11 | 0 | 3,396 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,031,330 | 15,932 | SH | DFND | 6 | 0 | 15,932 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 492 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14,060 | 286 | SH | DFND | 4 | 0 | 286 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 23,597 | 480 | SH | DFND | 3,15 | 0 | 480 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14,658,480 | 298,179 | SH | DFND | 1 | 0 | 297,724 | 455 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 113,166 | 2,302 | SH | DFND | 1,4 | 0 | 2,302 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 250,470 | 5,095 | SH | DFND | 1,16 | 0 | 5,095 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,534,531 | 112,582 | SH | DFND | 1,15 | 0 | 47,709 | 64,873 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 363,686 | 7,398 | SH | DFND | 1,13 | 0 | 7,398 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 110,379,833 | 2,245,318 | SH | DFND | 15 | 0 | 2,245,318 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 221,122 | 4,498 | SH | DFND | 11,15 | 0 | 4,498 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 77,319,487 | 527,598 | SH | DFND | 2 | 0 | 527,598 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 351,573 | 2,399 | SH | DFND | 2,15 | 0 | 2,399 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 126,180 | 861 | SH | DFND | 4 | 0 | 861 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,082,036 | 14,207 | SH | DFND | 14 | 0 | 14,207 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,724 | 196 | SH | DFND | 3,15 | 0 | 196 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 59,367,552 | 405,101 | SH | DFND | 1 | 0 | 405,101 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 106,688 | 728 | SH | DFND | 1,4 | 0 | 728 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,418,090 | 228,032 | SH | DFND | 1,15 | 0 | 100,529 | 127,503 | ||
ZOETIS INC | CL A | 98978V103 | 779,060 | 5,316 | SH | DFND | 1,5 | 0 | 346 | 4,970 | ||
ZOETIS INC | CL A | 98978V103 | 13,075,631 | 89,223 | SH | DFND | 1,6 | 0 | 89,223 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,766,035 | 59,816 | SH | DFND | 1,13 | 0 | 55,419 | 4,397 | ||
ZOETIS INC | CL A | 98978V103 | 122,472,128 | 835,702 | SH | DFND | 15 | 0 | 835,702 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 643,355 | 4,390 | SH | DFND | 10 | 0 | 4,390 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,269,473 | 15,486 | SH | DFND | 5 | 0 | 0 | 15,486 | ||
ZOETIS INC | CL A | 98978V103 | 405,504 | 2,767 | SH | DFND | 5,4 | 0 | 2,767 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,099,125 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,647,158 | 38,534 | SH | DFND | 6,16 | 0 | 38,534 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,059 | 486 | SH | DFND | 3,15 | 0 | 486 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,045,593,331 | 38,913,038 | SH | DFND | 1 | 0 | 38,913,038 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 59,755,871 | 2,223,888 | SH | DFND | 1,3 | 0 | 2,223,888 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,267,807 | 47,183 | SH | DFND | 1,13 | 0 | 47,183 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,043,510 | 448,214 | SH | DFND | 15 | 0 | 448,214 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,018 | 62 | SH | DFND | 1 | 0 | 62 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 428,890 | 26,120 | SH | DFND | 1,15 | 0 | 14,021 | 12,099 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 28,275 | 1,722 | SH | DFND | 1,13 | 0 | 1,722 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,971,418 | 120,062 | SH | DFND | 15 | 0 | 120,062 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,665 | 321 | SH | DFND | 2,15 | 0 | 321 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 15,507 | 515 | SH | DFND | 4 | 0 | 515 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,972,312 | 331,196 | SH | DFND | 1 | 0 | 330,279 | 917 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 161,781 | 5,373 | SH | DFND | 1,4 | 0 | 5,373 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,775,329 | 92,173 | SH | DFND | 1,15 | 0 | 58,866 | 33,307 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 172,922 | 5,743 | SH | DFND | 1,5 | 0 | 146 | 5,597 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,057,915 | 35,135 | SH | DFND | 1,13 | 0 | 32,672 | 2,463 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 19,676,223 | 653,478 | SH | DFND | 15 | 0 | 653,478 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,115,154 | 37,036 | SH | DFND | 5 | 0 | 0 | 37,036 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 46,550 | 1,546 | SH | DFND | 5,2 | 0 | 1,546 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 188,549 | 6,262 | SH | DFND | 5,4 | 0 | 6,262 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 42,967 | 1,427 | SH | DFND | 5,6 | 0 | 1,427 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 117,429 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | ||
ZSCALER INC | COM | 98980G102 | 42,298 | 378 | SH | DFND | 2,15 | 0 | 378 | 0 | ||
ZSCALER INC | COM | 98980G102 | 15,442 | 138 | SH | DFND | 4 | 0 | 138 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,007 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,959 | 89 | SH | DFND | 1,4 | 0 | 89 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,316,940 | 29,642 | SH | DFND | 1,15 | 0 | 20,033 | 9,609 | ||
ZSCALER INC | COM | 98980G102 | 1,215,010 | 10,858 | SH | DFND | 1,13 | 0 | 10,059 | 799 | ||
ZSCALER INC | COM | 98980G102 | 17,832,160 | 159,358 | SH | DFND | 15 | 0 | 159,358 | 0 | ||
ZSCALER INC | COM | 98980G102 | 374,529 | 3,347 | SH | DFND | 5 | 0 | 113 | 3,234 | ||
ZSCALER INC | COM | 98980G102 | 145,470 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 394,800 | 376,000 | PRN | DFND | 1 | 0 | 376,000 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 147,000 | 140,000 | PRN | DFND | 6 | 0 | 140,000 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,286 | 639 | SH | DFND | 2,15 | 0 | 639 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,567 | 466 | SH | DFND | 4 | 0 | 466 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26,825 | 396 | SH | DFND | 1 | 0 | 396 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,899 | 279 | SH | DFND | 1,4 | 0 | 279 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,870,755 | 86,666 | SH | DFND | 1,15 | 0 | 59,323 | 27,343 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,953,689 | 28,841 | SH | DFND | 1,13 | 0 | 26,719 | 2,122 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25,882,099 | 382,080 | SH | DFND | 15 | 0 | 382,080 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 423,510 | 6,252 | SH | DFND | 5 | 0 | 271 | 5,981 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 250,638 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 279,163 | 12,841 | SH | DFND | 1,15 | 0 | 5,550 | 7,291 | ||
ZUMIEZ INC | COM | 989817101 | 22,718 | 1,045 | SH | DFND | 1,13 | 0 | 1,045 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 4,344,761 | 199,851 | SH | DFND | 15 | 0 | 199,851 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 314,627 | 14,876 | SH | DFND | 14 | 0 | 14,876 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 27,273,263 | 1,289,516 | SH | DFND | 1 | 0 | 1,289,516 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 955,007 | 45,154 | SH | DFND | 1,2 | 0 | 45,154 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 936,014 | 44,256 | SH | DFND | 1,15 | 0 | 23,875 | 20,381 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 205,768 | 9,729 | SH | DFND | 1,13 | 0 | 9,729 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 41,632,548 | 1,968,442 | SH | DFND | 15 | 0 | 1,968,442 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 268,589 | 42,231 | SH | DFND | 1,15 | 0 | 22,553 | 19,678 | ||
ZUORA INC | COM CL A | 98983V106 | 33,212 | 5,222 | SH | DFND | 1,13 | 0 | 5,222 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 163,573 | 25,719 | SH | DFND | 15 | 0 | 25,719 | 0 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 402,275 | 51,180 | SH | DFND | 15 | 0 | 51,180 | 0 | ||
ZYNEX INC | COM | 98986M103 | 201,292 | 14,471 | SH | DFND | 1,15 | 0 | 4,772 | 9,699 | ||
ZYNEX INC | COM | 98986M103 | 4,169,676 | 299,761 | SH | DFND | 15 | 0 | 299,761 | 0 | ||
EURONAV NV | SHS | B38564108 | 9,917 | 582 | SH | DFND | 3,15 | 0 | 582 | 0 | ||
EURONAV NV | SHS | B38564108 | 109,857 | 6,447 | SH | DFND | 1 | 0 | 6,447 | 0 | ||
EURONAV NV | SHS | B38564108 | 146,203 | 8,580 | SH | DFND | 1,13 | 0 | 8,580 | 0 | ||
EURONAV NV | SHS | B38564108 | 450,572 | 26,442 | SH | DFND | 15 | 0 | 26,442 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 28,862 | 5,784 | SH | DFND | 1,11 | 0 | 5,784 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 1,656,126 | 331,889 | SH | DFND | 6 | 0 | 331,889 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 166,202 | 33,307 | SH | DFND | 6,2 | 0 | 33,307 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 64,650 | 5,612 | SH | DFND | 2,15 | 0 | 5,612 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 42,163 | 3,660 | SH | DFND | 4 | 0 | 3,660 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 456,330 | 39,612 | SH | DFND | 3,15 | 0 | 39,612 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,259,931 | 109,369 | SH | DFND | 1 | 0 | 109,369 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 25,851 | 2,244 | SH | DFND | 1,4 | 0 | 2,244 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 77,806 | 6,754 | SH | DFND | 1,5 | 0 | 6,754 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,058,698 | 265,512 | SH | DFND | 1,13 | 0 | 246,097 | 19,415 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,017,268 | 782,749 | SH | DFND | 15 | 0 | 782,749 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,195,677 | 971,847 | SH | DFND | 5 | 0 | 245,832 | 726,015 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 80,698 | 7,005 | SH | DFND | 5,2 | 0 | 7,005 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 357,823 | 31,061 | SH | DFND | 5,4 | 0 | 31,061 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 60,538 | 5,255 | SH | DFND | 5,16 | 0 | 0 | 5,255 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,498,833 | 130,107 | SH | DFND | 5,9 | 0 | 130,107 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,357,482 | 117,837 | SH | DFND | 5,11 | 0 | 117,837 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 315,049 | 27,348 | SH | DFND | 5,6 | 0 | 27,348 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 382,971 | 33,244 | SH | DFND | 11 | 0 | 33,244 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 199,918 | 17,354 | SH | DFND | 11,15 | 0 | 17,354 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 485,113 | 41,007 | SH | DFND | 1,15 | 0 | 22,752 | 18,255 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 887,049 | 74,983 | SH | DFND | 15 | 0 | 74,983 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 728 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 115,518 | 3,330 | SH | DFND | 14 | 0 | 3,330 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 18,178 | 524 | SH | DFND | 3,15 | 0 | 524 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,056,293 | 88,103 | SH | DFND | 1,15 | 0 | 24,227 | 63,876 | ||
ADIENT PLC | ORD SHS | G0084W101 | 149,965 | 4,323 | SH | DFND | 1,13 | 0 | 4,323 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10,040,396 | 289,432 | SH | DFND | 15 | 0 | 289,432 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 7,237,951 | 2,319,856 | SH | DFND | 1 | 0 | 2,319,856 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 125,249 | 40,144 | SH | DFND | 1,2 | 0 | 40,144 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 66,437 | 21,294 | SH | DFND | 15 | 0 | 21,294 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 5,873,120 | 376,000 | SH | DFND | 4 | 0 | 376,000 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 515,694 | 33,015 | SH | DFND | 15 | 0 | 33,015 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,985,410 | 75,982 | SH | DFND | 1,15 | 0 | 49,113 | 26,869 | ||
ALKERMES PLC | SHS | G01767105 | 221,661 | 8,483 | SH | DFND | 1,13 | 0 | 8,483 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 10,192,555 | 390,071 | SH | DFND | 15 | 0 | 390,071 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 526 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 16,842 | 160 | SH | DFND | 4 | 0 | 160 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 38,721,680 | 367,867 | SH | DFND | 1 | 0 | 367,867 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,315 | 98 | SH | DFND | 1,4 | 0 | 98 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 147,259 | 1,399 | SH | DFND | 1,3 | 0 | 1,399 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,597,832 | 53,181 | SH | DFND | 1,15 | 0 | 19,727 | 33,454 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,842 | 65 | SH | DFND | 1,5 | 0 | 65 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,167,965 | 11,096 | SH | DFND | 1,13 | 0 | 10,271 | 825 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 75,818,673 | 720,299 | SH | DFND | 15 | 0 | 720,299 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 23,262 | 221 | SH | DFND | 5 | 0 | 221 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 136,838 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 199,362 | 1,894 | SH | DFND | 11,15 | 0 | 1,894 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 307,504 | 25,819 | SH | DFND | 2,15 | 0 | 25,819 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 663,089 | 55,675 | SH | DFND | 14 | 0 | 55,675 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 32,610 | 2,738 | SH | DFND | 3,15 | 0 | 2,738 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 14,324,836 | 1,202,757 | SH | DFND | 1 | 0 | 1,202,757 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 12,470 | 1,047 | SH | DFND | 1,4 | 0 | 1,047 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 9,243,125 | 776,081 | SH | DFND | 1,15 | 0 | 387,702 | 388,379 | ||
AMCOR PLC | ORD | G0250X107 | 2,316,959 | 194,539 | SH | DFND | 1,13 | 0 | 180,552 | 13,987 | ||
AMCOR PLC | ORD | G0250X107 | 279,565,026 | 23,473,134 | SH | DFND | 15 | 0 | 23,473,134 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 44,627 | 3,747 | SH | DFND | 5 | 0 | 3,747 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 63,707 | 5,349 | SH | DFND | 5,2 | 0 | 5,349 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 271,548 | 22,800 | SH | DFND | 11 | 0 | 22,800 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 13,817 | 152 | SH | DFND | 2,15 | 0 | 152 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 20,998 | 231 | SH | DFND | 4 | 0 | 231 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 335,057 | 3,686 | SH | DFND | 14 | 0 | 3,686 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32,088 | 353 | SH | DFND | 3,15 | 0 | 353 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 212,366,489 | 2,336,265 | SH | DFND | 1 | 0 | 2,306,592 | 29,673 | ||
AMDOCS LTD | SHS | G02602103 | 5,569,261 | 61,268 | SH | DFND | 1,2 | 0 | 61,268 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 320,604 | 3,527 | SH | DFND | 1,4 | 0 | 3,527 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 577,760 | 6,356 | SH | DFND | 1,16 | 0 | 6,356 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 810,464 | 8,916 | SH | DFND | 1,3 | 0 | 8,916 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,950,850 | 76,467 | SH | DFND | 1,15 | 0 | 37,596 | 38,871 | ||
AMDOCS LTD | SHS | G02602103 | 310,787 | 3,419 | SH | DFND | 1,5 | 0 | 1,087 | 2,332 | ||
AMDOCS LTD | SHS | G02602103 | 44,900,328 | 493,953 | SH | DFND | 15 | 0 | 493,953 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,125,051 | 34,379 | SH | DFND | 5 | 0 | 14,958 | 19,421 | ||
AMDOCS LTD | SHS | G02602103 | 69,902 | 769 | SH | DFND | 5,2 | 0 | 769 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 39,905 | 439 | SH | DFND | 5,16 | 0 | 0 | 439 | ||
AMDOCS LTD | SHS | G02602103 | 322,604 | 3,549 | SH | DFND | 5,9 | 0 | 3,549 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 278,881 | 3,068 | SH | DFND | 5,11 | 0 | 3,068 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 249,430 | 2,744 | SH | DFND | 5,6 | 0 | 2,744 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 403,960 | 4,444 | SH | DFND | 11,15 | 0 | 4,444 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,517,848 | 16,698 | SH | DFND | 6 | 0 | 16,698 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 19,841,770 | 241,296 | SH | DFND | 1 | 0 | 241,296 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 693,363 | 8,432 | SH | DFND | 1,2 | 0 | 8,432 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,070,223 | 13,015 | SH | DFND | 1,15 | 0 | 6,953 | 6,062 | ||
AMBARELLA INC | SHS | G037AX101 | 138,064 | 1,679 | SH | DFND | 1,13 | 0 | 1,679 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 505,961 | 6,153 | SH | DFND | 15 | 0 | 6,153 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 218,025,298 | 726,412 | SH | DFND | 2 | 0 | 726,412 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,703 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 120,056 | 400 | SH | DFND | 4 | 0 | 400 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 382,979 | 1,276 | SH | DFND | 14 | 0 | 1,276 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 74,435 | 248 | SH | DFND | 3,15 | 0 | 248 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 69,011,490 | 229,931 | SH | DFND | 1 | 0 | 229,729 | 202 | ||
AON PLC | SHS CL A | G0403H108 | 3,014,606 | 10,044 | SH | DFND | 1,2 | 0 | 10,044 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 607,183 | 2,023 | SH | DFND | 1,4 | 0 | 2,023 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 29,951,871 | 99,793 | SH | DFND | 1,15 | 0 | 43,941 | 55,852 | ||
AON PLC | SHS CL A | G0403H108 | 1,683,785 | 5,610 | SH | DFND | 1,5 | 0 | 839 | 4,771 | ||
AON PLC | SHS CL A | G0403H108 | 20,649,332 | 68,799 | SH | DFND | 1,6 | 0 | 68,799 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,137,396 | 27,112 | SH | DFND | 1,13 | 0 | 25,131 | 1,981 | ||
AON PLC | SHS CL A | G0403H108 | 107,957,957 | 359,692 | SH | DFND | 15 | 0 | 359,692 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,711,231 | 12,365 | SH | DFND | 5 | 0 | 57 | 12,308 | ||
AON PLC | SHS CL A | G0403H108 | 108,951 | 363 | SH | DFND | 5,2 | 0 | 363 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 499,433 | 1,664 | SH | DFND | 5,4 | 0 | 1,664 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 50,424 | 168 | SH | DFND | 5,16 | 0 | 0 | 168 | ||
AON PLC | SHS CL A | G0403H108 | 641,099 | 2,136 | SH | DFND | 5,11 | 0 | 2,136 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 79,237 | 264 | SH | DFND | 5,6 | 0 | 264 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,015,974 | 3,385 | SH | DFND | 11 | 0 | 3,385 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 42,816 | 682 | SH | DFND | 4 | 0 | 682 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 188,026 | 2,995 | SH | DFND | 14 | 0 | 2,995 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,918,246 | 253,556 | SH | DFND | 1 | 0 | 253,151 | 405 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 388,922 | 6,195 | SH | DFND | 1,4 | 0 | 6,195 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 586,240 | 9,338 | SH | DFND | 1,16 | 0 | 9,338 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,579,000 | 216,295 | SH | DFND | 1,15 | 0 | 95,361 | 120,934 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,947,270 | 46,946 | SH | DFND | 1,13 | 0 | 43,479 | 3,467 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 179,921,453 | 2,865,904 | SH | DFND | 15 | 0 | 2,865,904 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 998,390 | 15,903 | SH | DFND | 5 | 0 | 0 | 15,903 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 120,475 | 1,919 | SH | DFND | 5,2 | 0 | 1,919 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 294,062 | 4,684 | SH | DFND | 5,4 | 0 | 4,684 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 34,968 | 557 | SH | DFND | 5,16 | 0 | 0 | 557 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 258,905 | 4,124 | SH | DFND | 5,11 | 0 | 4,124 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 357,846 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 671,683 | 10,699 | SH | DFND | 11,15 | 0 | 10,699 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 260,982 | 19,332 | SH | DFND | 15 | 0 | 19,332 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,726,600 | 685,000 | SH | DFND | 4 | 0 | 685,000 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 84,583,019 | 10,117,586 | SH | DFND | 1 | 0 | 10,117,586 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8 | 1 | SH | DFND | 1,9 | 0 | 1 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 29,620,266 | 3,543,094 | SH | DFND | 15 | 0 | 3,543,094 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,761,851 | 330,365 | SH | DFND | 6 | 0 | 330,365 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 739,643 | 88,474 | SH | DFND | 6,2 | 0 | 88,474 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 244,231 | 9,448 | SH | DFND | 1,15 | 0 | 5,335 | 4,113 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 41,308 | 1,598 | SH | DFND | 1,13 | 0 | 1,598 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,312,699 | 244,205 | SH | DFND | 15 | 0 | 244,205 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 498 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 197,800 | 3,177 | SH | DFND | 1,16 | 0 | 3,177 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,573,786 | 57,401 | SH | DFND | 1,15 | 0 | 17,898 | 39,503 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 208,509 | 3,349 | SH | DFND | 1,13 | 0 | 3,349 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,401,210 | 359,801 | SH | DFND | 15 | 0 | 359,801 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,426 | 174 | SH | DFND | 1,4 | 0 | 174 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 217,493 | 4,015 | SH | DFND | 1,16 | 0 | 4,015 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,962,124 | 54,682 | SH | DFND | 1,15 | 0 | 28,713 | 25,969 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 229,897 | 4,244 | SH | DFND | 1,13 | 0 | 4,244 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 22,365,818 | 412,882 | SH | DFND | 15 | 0 | 412,882 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15,413,629 | 605,168 | SH | DFND | 2 | 0 | 605,168 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,692 | 302 | SH | DFND | 14 | 0 | 302 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 13,659,561 | 536,300 | SH | DFND | 1 | 0 | 536,300 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 290,205 | 11,394 | SH | DFND | 1,16 | 0 | 11,394 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,588,035 | 140,873 | SH | DFND | 1,15 | 0 | 68,145 | 72,728 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 265,296 | 10,416 | SH | DFND | 1,13 | 0 | 10,416 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,344,303 | 327,613 | SH | DFND | 15 | 0 | 327,613 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,937 | 152 | SH | DFND | 1,4 | 0 | 152 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 94,664,500 | 3,655,000 | SH | DFND | 15 | 0 | 3,655,000 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,920 | 383 | SH | DFND | 11,15 | 0 | 383 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,678,676 | 458,862 | SH | DFND | 1 | 0 | 458,862 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 479,017 | 16,069 | SH | DFND | 1,2 | 0 | 16,069 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 452,128 | 15,167 | SH | DFND | 1,15 | 0 | 8,612 | 6,555 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,047,018 | 202,852 | SH | DFND | 15 | 0 | 202,852 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 234,628 | 16,904 | SH | DFND | 1,15 | 0 | 7,241 | 9,663 | ||
BIOHAVEN LTD | COM | G1110E107 | 4,039 | 291 | SH | DFND | 15 | 0 | 291 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 92,887 | 154,812 | SH | DFND | 15 | 0 | 154,812 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,415,546 | 365,071 | SH | DFND | 2 | 0 | 365,071 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,878 | 67 | SH | DFND | 2,15 | 0 | 67 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 315,939 | 1,184 | SH | DFND | 4 | 0 | 1,184 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,873,716 | 14,517 | SH | DFND | 14 | 0 | 14,517 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 454,429 | 1,703 | SH | DFND | 9 | 0 | 1,703 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 133,153 | 499 | SH | DFND | 3,15 | 0 | 499 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,091,028 | 869,776 | SH | DFND | 1 | 0 | 869,450 | 326 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 729,007 | 2,732 | SH | DFND | 1,4 | 0 | 2,732 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 457,631 | 1,715 | SH | DFND | 1,3 | 0 | 1,715 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,429,544 | 308,910 | SH | DFND | 1,15 | 0 | 137,697 | 171,213 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,140,324 | 8,021 | SH | DFND | 1,5 | 0 | 490 | 7,531 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,067,086 | 63,960 | SH | DFND | 1,6 | 0 | 56,438 | 7,522 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,577,750 | 80,864 | SH | DFND | 1,13 | 0 | 74,896 | 5,968 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268,506,149 | 1,006,244 | SH | DFND | 15 | 0 | 1,006,244 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,718,983 | 6,442 | SH | DFND | 10 | 0 | 6,442 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,201,594 | 30,736 | SH | DFND | 5 | 0 | 515 | 30,221 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260,436 | 976 | SH | DFND | 5,2 | 0 | 976 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,313,386 | 4,922 | SH | DFND | 5,4 | 0 | 4,922 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152,899 | 573 | SH | DFND | 5,16 | 0 | 0 | 573 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 957,155 | 3,587 | SH | DFND | 5,11 | 0 | 3,587 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163,573 | 613 | SH | DFND | 5,6 | 0 | 613 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,758,058 | 10,336 | SH | DFND | 11 | 0 | 10,336 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,358,311 | 42,566 | SH | DFND | 11,6 | 0 | 42,566 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,915,987 | 78,384 | SH | DFND | 6 | 0 | 78,286 | 98 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,358 | 912 | SH | DFND | 6,9 | 0 | 912 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 429,346 | 1,609 | SH | DFND | 13 | 0 | 1,609 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 278,017 | 55,939 | SH | DFND | 1,15 | 0 | 27,343 | 28,596 | ||
BORR DRILLING LTD | SHS | G1466R173 | 31,236 | 6,285 | SH | DFND | 1,13 | 0 | 6,285 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 632,686 | 127,301 | SH | DFND | 15 | 0 | 127,301 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,849,343 | 226,966 | SH | DFND | 15 | 0 | 226,966 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 27,445,736 | 885,632 | SH | DFND | 2 | 0 | 885,632 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,845,158 | 575,836 | SH | DFND | 2,15 | 0 | 575,836 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 21,382,697 | 689,987 | SH | DFND | 15 | 0 | 689,987 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,633,158 | 222,303 | SH | DFND | 2,15 | 0 | 222,303 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 26,519,197 | 1,046,535 | SH | DFND | 15 | 0 | 1,046,535 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 24,543 | 246 | SH | DFND | 4 | 0 | 246 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 81,811 | 820 | SH | DFND | 14 | 0 | 820 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 54,275 | 544 | SH | DFND | 3,15 | 0 | 544 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,966 | 150 | SH | DFND | 1,4 | 0 | 150 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 329,840 | 3,306 | SH | DFND | 1,16 | 0 | 3,306 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,948,587 | 59,623 | SH | DFND | 1,15 | 0 | 38,235 | 21,388 | ||
BUNGE LIMITED | COM | G16962105 | 9,977 | 100 | SH | DFND | 1,5 | 0 | 100 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,924,863 | 19,293 | SH | DFND | 1,13 | 0 | 17,866 | 1,427 | ||
BUNGE LIMITED | COM | G16962105 | 18,135,392 | 181,772 | SH | DFND | 15 | 0 | 181,772 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 790,079 | 7,919 | SH | DFND | 5 | 0 | 0 | 7,919 | ||
BUNGE LIMITED | COM | G16962105 | 230,469 | 2,310 | SH | DFND | 5,4 | 0 | 2,310 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 34,321 | 344 | SH | DFND | 5,16 | 0 | 0 | 344 | ||
BUNGE LIMITED | COM | G16962105 | 237,752 | 2,383 | SH | DFND | 11 | 0 | 2,383 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 422,227 | 4,232 | SH | DFND | 11,15 | 0 | 4,232 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 82,194 | 3,793 | SH | DFND | 1,15 | 0 | 1,981 | 1,812 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 9,535 | 440 | SH | DFND | 1,13 | 0 | 440 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 315,082 | 14,540 | SH | DFND | 15 | 0 | 14,540 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 69,617 | 8,542 | SH | DFND | 1,13 | 0 | 8,542 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 83,947,518 | 10,300,309 | SH | DFND | 6 | 0 | 10,300,309 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,146 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 143,415 | 2,502 | SH | DFND | 14 | 0 | 2,502 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21,323 | 372 | SH | DFND | 3,15 | 0 | 372 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,204 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 425,773 | 7,428 | SH | DFND | 1,16 | 0 | 7,428 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,864,079 | 154,642 | SH | DFND | 1,15 | 0 | 39,336 | 115,306 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 397,743 | 6,939 | SH | DFND | 1,13 | 0 | 6,939 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,199,109 | 352,392 | SH | DFND | 15 | 0 | 352,392 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,136,631 | 141,951 | SH | DFND | 5 | 0 | 79,453 | 62,498 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 113,379 | 1,978 | SH | DFND | 5,2 | 0 | 1,978 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 110,570 | 1,929 | SH | DFND | 5,16 | 0 | 0 | 1,929 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 386,623 | 6,745 | SH | DFND | 5,11 | 0 | 6,745 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 547,177 | 9,546 | SH | DFND | 5,6 | 0 | 9,546 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 174,771 | 6,330 | SH | DFND | 1,15 | 0 | 3,507 | 2,823 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 20,625 | 747 | SH | DFND | 1,13 | 0 | 747 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,241,318 | 44,959 | SH | DFND | 15 | 0 | 44,959 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 6,480 | 777 | SH | DFND | 4 | 0 | 777 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 15,640,261 | 1,875,331 | SH | DFND | 1 | 0 | 1,792,336 | 82,995 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,153 | 498 | SH | DFND | 1,4 | 0 | 498 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,858,727 | 222,869 | SH | DFND | 1,15 | 0 | 135,188 | 87,681 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 353,541 | 42,391 | SH | DFND | 1,13 | 0 | 39,577 | 2,814 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,393,747 | 167,116 | SH | DFND | 15 | 0 | 167,116 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 40,866 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 212,128 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 45,456 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 472,061 | 31,896 | SH | DFND | 15 | 0 | 31,896 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 125,621 | 926 | SH | DFND | 2,4 | 0 | 926 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16,551 | 122 | SH | DFND | 4 | 0 | 122 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 213,989,677 | 1,577,397 | SH | DFND | 1 | 0 | 1,577,397 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,072,392 | 7,905 | SH | DFND | 1,2 | 0 | 7,905 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 10,039 | 74 | SH | DFND | 1,4 | 0 | 74 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,174,942 | 89,746 | SH | DFND | 1,3 | 0 | 89,746 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,078,497 | 7,950 | SH | DFND | 1,13 | 0 | 7,950 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,217,041 | 23,714 | SH | DFND | 15 | 0 | 23,714 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 279,053 | 2,057 | SH | DFND | 11,15 | 0 | 2,057 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 682,856 | 51,304 | SH | DFND | 1,15 | 0 | 35,705 | 15,599 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 84,385 | 6,340 | SH | DFND | 1,13 | 0 | 6,340 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,590 | 1,021 | SH | DFND | 15 | 0 | 1,021 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 50,507 | 913 | SH | DFND | 2,15 | 0 | 913 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 19,971 | 361 | SH | DFND | 4 | 0 | 361 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 193,011 | 3,489 | SH | DFND | 3,15 | 0 | 3,489 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 286,890 | 5,186 | SH | DFND | 1 | 0 | 5,186 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,226 | 221 | SH | DFND | 1,4 | 0 | 221 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 306,141 | 5,534 | SH | DFND | 1,5 | 0 | 5,534 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,410,273 | 25,493 | SH | DFND | 1,13 | 0 | 23,563 | 1,930 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24,824,518 | 448,744 | SH | DFND | 15 | 0 | 448,744 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,002,031 | 36,190 | SH | DFND | 5 | 0 | 0 | 36,190 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 34,298 | 620 | SH | DFND | 5,16 | 0 | 0 | 620 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,828,255 | 69,202 | SH | DFND | 5,9 | 0 | 69,202 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 182,556 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 65,610 | 1,186 | SH | DFND | 11,15 | 0 | 1,186 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,331,064 | 106,827 | SH | DFND | 1,15 | 0 | 27,764 | 79,063 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 99,119 | 7,955 | SH | DFND | 1,13 | 0 | 7,955 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 14,164,279 | 1,136,780 | SH | DFND | 15 | 0 | 1,136,780 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 248,112 | 48,365 | SH | DFND | 15 | 0 | 48,365 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 2,496,127 | 258,666 | SH | DFND | 15 | 0 | 258,666 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 118,943 | 27,921 | SH | DFND | 1,15 | 0 | 15,442 | 12,479 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 16,013 | 3,759 | SH | DFND | 1,13 | 0 | 3,759 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 5,687 | 1,335 | SH | DFND | 15 | 0 | 1,335 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 674,072 | 43,293 | SH | DFND | 15 | 0 | 43,293 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 324,887 | 2,070 | SH | DFND | 2,15 | 0 | 2,070 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 114,574 | 730 | SH | DFND | 4 | 0 | 730 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,403,945 | 34,431 | SH | DFND | 14 | 0 | 34,431 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 126,659 | 807 | SH | DFND | 3,15 | 0 | 807 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 301,633,887 | 1,921,847 | SH | DFND | 1 | 0 | 1,891,019 | 30,828 | ||
EATON CORP PLC | SHS | G29183103 | 106,569 | 679 | SH | DFND | 1,4 | 0 | 679 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,124,332 | 26,278 | SH | DFND | 1,9 | 0 | 26,278 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,644,873 | 188,881 | SH | DFND | 1,15 | 0 | 85,604 | 103,277 | ||
EATON CORP PLC | SHS | G29183103 | 8,032,544 | 51,179 | SH | DFND | 1,13 | 0 | 47,438 | 3,741 | ||
EATON CORP PLC | SHS | G29183103 | 100,662,237 | 641,365 | SH | DFND | 15 | 0 | 641,365 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,163,085 | 13,782 | SH | DFND | 5 | 0 | 0 | 13,782 | ||
EATON CORP PLC | SHS | G29183103 | 304,797 | 1,942 | SH | DFND | 5,4 | 0 | 1,942 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 222,084 | 1,415 | SH | DFND | 5,11 | 0 | 1,415 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 52,892 | 337 | SH | DFND | 5,6 | 0 | 337 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 995,063 | 6,340 | SH | DFND | 11 | 0 | 6,340 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,617 | 7 | SH | DFND | 1,4 | 0 | 7 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 825,506 | 3,573 | SH | DFND | 1,15 | 0 | 2,083 | 1,490 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 115,520 | 500 | SH | DFND | 1,13 | 0 | 500 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,194,069 | 18,153 | SH | DFND | 15 | 0 | 18,153 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 78 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 166,329 | 4,278 | SH | DFND | 14 | 0 | 4,278 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,468,297 | 217,806 | SH | DFND | 1 | 0 | 217,806 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,519,962 | 90,534 | SH | DFND | 1,15 | 0 | 18,191 | 72,343 | ||
ESSENT GROUP LTD | COM | G3198U102 | 493,426 | 12,691 | SH | DFND | 1,11 | 0 | 12,691 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 199,532 | 5,132 | SH | DFND | 1,13 | 0 | 5,132 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,315,706 | 162,441 | SH | DFND | 15 | 0 | 162,441 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,954,556 | 127,432 | SH | DFND | 6 | 0 | 127,432 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 985,569 | 25,349 | SH | DFND | 6,2 | 0 | 25,349 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 605,323 | 15,569 | SH | DFND | 6,9 | 0 | 15,569 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,325 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 23,520 | 71 | SH | DFND | 4 | 0 | 71 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,355,415 | 19,185 | SH | DFND | 14 | 0 | 19,185 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,464,242 | 43,663 | SH | DFND | 1 | 0 | 43,663 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 100,706 | 304 | SH | DFND | 1,4 | 0 | 304 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 668,172 | 2,017 | SH | DFND | 1,16 | 0 | 2,017 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,479,395 | 31,634 | SH | DFND | 1,15 | 0 | 11,895 | 19,739 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,651,050 | 4,984 | SH | DFND | 1,13 | 0 | 4,615 | 369 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 113,496,415 | 342,610 | SH | DFND | 15 | 0 | 342,610 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,969 | 15 | SH | DFND | 5,2 | 0 | 15 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 250,771 | 757 | SH | DFND | 5,11 | 0 | 757 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 216,982 | 655 | SH | DFND | 11 | 0 | 655 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 389,242 | 1,175 | SH | DFND | 11,15 | 0 | 1,175 | 0 | ||
FABRINET | SHS | G3323L100 | 769 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
FABRINET | SHS | G3323L100 | 4,103 | 32 | SH | DFND | 3,15 | 0 | 32 | 0 | ||
FABRINET | SHS | G3323L100 | 4,275,881 | 33,348 | SH | DFND | 1,15 | 0 | 15,401 | 17,947 | ||
FABRINET | SHS | G3323L100 | 216,435 | 1,688 | SH | DFND | 1,13 | 0 | 1,688 | 0 | ||
FABRINET | SHS | G3323L100 | 19,654,459 | 153,287 | SH | DFND | 15 | 0 | 153,287 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 425,387 | 110,490 | SH | DFND | 15 | 0 | 110,490 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,766,866 | 53,295 | SH | DFND | 2 | 0 | 53,295 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 50,915 | 401 | SH | DFND | 4 | 0 | 401 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 9,913,437 | 78,077 | SH | DFND | 9 | 0 | 78,077 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 56,883 | 448 | SH | DFND | 3,15 | 0 | 448 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 369,358,650 | 2,909,023 | SH | DFND | 1 | 0 | 2,780,879 | 128,144 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,119,129 | 16,690 | SH | DFND | 1,2 | 0 | 16,690 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 31,108 | 245 | SH | DFND | 1,4 | 0 | 245 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,347,992 | 49,996 | SH | DFND | 1,3 | 0 | 49,996 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 78,975 | 622 | SH | DFND | 1,15 | 0 | 622 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 873,427 | 6,879 | SH | DFND | 1,5 | 0 | 0 | 6,879 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 73,008 | 575 | SH | DFND | 1,6 | 0 | 575 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,350,230 | 26,386 | SH | DFND | 1,13 | 0 | 24,429 | 1,957 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 182,449,415 | 1,436,949 | SH | DFND | 15 | 0 | 1,436,949 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,369,244 | 10,784 | SH | DFND | 5 | 0 | 0 | 10,784 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 106,909 | 842 | SH | DFND | 5,2 | 0 | 842 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 360,595 | 2,840 | SH | DFND | 5,4 | 0 | 2,840 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 66,405 | 523 | SH | DFND | 5,16 | 0 | 0 | 523 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8,471,692 | 66,722 | SH | DFND | 5,9 | 0 | 66,722 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 532,131 | 4,191 | SH | DFND | 5,11 | 0 | 4,191 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 66,024 | 520 | SH | DFND | 5,6 | 0 | 520 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 419,001 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 115,670 | 911 | SH | DFND | 11,15 | 0 | 911 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 45,230,904 | 356,233 | SH | DFND | 11,6 | 0 | 356,233 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 174,173,764 | 1,371,771 | SH | DFND | 6 | 0 | 1,367,399 | 4,372 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8,359,451 | 65,838 | SH | DFND | 6,9 | 0 | 65,838 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 254,448 | 2,004 | SH | DFND | 13 | 0 | 2,004 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 272,569 | 8,338 | SH | DFND | 1,15 | 0 | 4,690 | 3,648 | ||
FLEX LNG LTD | SHS | G35947202 | 46,943 | 1,436 | SH | DFND | 1,13 | 0 | 1,436 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 9,121 | 279 | SH | DFND | 15 | 0 | 279 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 131 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 517,776 | 19,770 | SH | DFND | 1,15 | 0 | 5,748 | 14,022 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 44,916 | 1,715 | SH | DFND | 1,13 | 0 | 1,715 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 20,814,633 | 794,755 | SH | DFND | 15 | 0 | 794,755 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3,557 | 293 | SH | DFND | 3,15 | 0 | 293 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 52,336 | 4,311 | SH | DFND | 1 | 0 | 4,311 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 444,190 | 36,589 | SH | DFND | 1,15 | 0 | 20,364 | 16,225 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 105,023 | 8,651 | SH | DFND | 1,13 | 0 | 8,651 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,195,547 | 98,480 | SH | DFND | 15 | 0 | 98,480 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 930,723 | 60,241 | SH | DFND | 15 | 0 | 60,241 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 11,298,182 | 990,200 | SH | DFND | 1 | 0 | 990,200 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,606 | 316 | SH | DFND | 1,4 | 0 | 316 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 65,185 | 5,713 | SH | DFND | 1,16 | 0 | 5,713 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 751,349 | 65,850 | SH | DFND | 1,15 | 0 | 27,885 | 37,965 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 53,969 | 4,730 | SH | DFND | 1,13 | 0 | 4,730 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,139,046 | 362,756 | SH | DFND | 15 | 0 | 362,756 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,112 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 754,831 | 16,296 | SH | DFND | 14 | 0 | 16,296 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,019 | 22 | SH | DFND | 1 | 0 | 22 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 285,887 | 6,172 | SH | DFND | 1,16 | 0 | 6,172 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,110,310 | 196,682 | SH | DFND | 1,15 | 0 | 53,521 | 143,161 | ||
GENPACT LIMITED | SHS | G3922B107 | 30,776,120 | 664,424 | SH | DFND | 15 | 0 | 664,424 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 24,874 | 537 | SH | DFND | 5 | 0 | 0 | 537 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 30,125 | 559 | SH | DFND | 2,15 | 0 | 559 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,143 | 114 | SH | DFND | 4 | 0 | 114 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,203 | 78 | SH | DFND | 3,15 | 0 | 78 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 80,929,415 | 1,501,752 | SH | DFND | 1 | 0 | 1,501,752 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 38,208 | 709 | SH | DFND | 1,4 | 0 | 709 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 353,033 | 6,551 | SH | DFND | 1,3 | 0 | 6,551 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,092,243 | 20,268 | SH | DFND | 1,15 | 0 | 13,839 | 6,429 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 42,754,494 | 793,366 | SH | DFND | 15 | 0 | 793,366 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 333,114 | 38,333 | SH | DFND | 1,15 | 0 | 22,631 | 15,702 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 54,591 | 6,282 | SH | DFND | 1,13 | 0 | 6,282 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,173,854 | 135,081 | SH | DFND | 15 | 0 | 135,081 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 60,522 | 7,426 | SH | DFND | 1,15 | 0 | 4,104 | 3,322 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 580,467 | 71,223 | SH | DFND | 15 | 0 | 71,223 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,993 | 2,793 | SH | DFND | 2,15 | 0 | 2,793 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 237,159 | 73,652 | SH | DFND | 3,15 | 0 | 73,652 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,443 | 2,622 | SH | DFND | 1,15 | 0 | 0 | 2,622 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 535,331 | 166,252 | SH | DFND | 1,13 | 0 | 154,198 | 12,054 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,123,773 | 2,212,352 | SH | DFND | 15 | 0 | 2,212,352 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 158,868 | 49,338 | SH | DFND | 5 | 0 | 0 | 49,338 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 68,264 | 21,200 | SH | DFND | 11 | 0 | 21,200 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 111 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,401,978 | 21,657 | SH | DFND | 1,15 | 0 | 4,725 | 16,932 | ||
HELEN OF TROY LTD | COM | G4388N106 | 122,666 | 1,106 | SH | DFND | 1,13 | 0 | 1,106 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,395,510 | 30,615 | SH | DFND | 15 | 0 | 30,615 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12,157 | 817 | SH | DFND | 1,4 | 0 | 817 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 502,825 | 33,792 | SH | DFND | 1,15 | 0 | 18,974 | 14,818 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 67,064 | 4,507 | SH | DFND | 1,13 | 0 | 4,507 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,966,645 | 132,167 | SH | DFND | 15 | 0 | 132,167 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 635 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 410,024 | 17,433 | SH | DFND | 14 | 0 | 17,433 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,923 | 677 | SH | DFND | 1,4 | 0 | 677 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 167,204 | 7,109 | SH | DFND | 1,16 | 0 | 7,109 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,783,380 | 160,858 | SH | DFND | 1,15 | 0 | 43,540 | 117,318 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 167,368 | 7,116 | SH | DFND | 1,13 | 0 | 7,116 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13,849,776 | 588,851 | SH | DFND | 15 | 0 | 588,851 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13,877 | 590 | SH | DFND | 5 | 0 | 590 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 23,614 | 1,004 | SH | DFND | 11,15 | 0 | 1,004 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,305,758 | 79,474 | SH | DFND | 15 | 0 | 79,474 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,349 | 47 | SH | DFND | 2,15 | 0 | 47 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 44,382 | 390 | SH | DFND | 4 | 0 | 390 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 144,867 | 1,273 | SH | DFND | 14 | 0 | 1,273 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,510,752 | 127,511 | SH | DFND | 1 | 0 | 127,511 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 27,312 | 240 | SH | DFND | 1,4 | 0 | 240 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,217,384 | 72,209 | SH | DFND | 1,15 | 0 | 47,459 | 24,750 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,198,804 | 28,109 | SH | DFND | 1,13 | 0 | 26,053 | 2,056 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36,823,973 | 323,585 | SH | DFND | 15 | 0 | 323,585 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 889,233 | 7,814 | SH | DFND | 5 | 0 | 0 | 7,814 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 398,300 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | ||
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 89,748 | 17,667 | SH | DFND | 15 | 0 | 17,667 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 67,170 | 2,703 | SH | DFND | 1,15 | 0 | 1,068 | 1,635 | ||
IBEX LTD | SHS NEW | G4690M101 | 182,598 | 7,348 | SH | DFND | 15 | 0 | 7,348 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 176,653 | 28,724 | SH | DFND | 1,3 | 0 | 28,724 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 607,848 | 98,837 | SH | DFND | 1,6 | 0 | 98,837 | 0 | ||
ICON PLC | SHS | G4705A100 | 75,289,552 | 387,591 | SH | DFND | 2 | 0 | 387,591 | 0 | ||
ICON PLC | SHS | G4705A100 | 21,173 | 109 | SH | DFND | 2,15 | 0 | 109 | 0 | ||
ICON PLC | SHS | G4705A100 | 28,166 | 145 | SH | DFND | 4 | 0 | 145 | 0 | ||
ICON PLC | SHS | G4705A100 | 175,902,116 | 905,545 | SH | DFND | 1 | 0 | 905,545 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,040,005 | 56,834 | SH | DFND | 1,2 | 0 | 56,834 | 0 | ||
ICON PLC | SHS | G4705A100 | 17,094 | 88 | SH | DFND | 1,4 | 0 | 88 | 0 | ||
ICON PLC | SHS | G4705A100 | 27,066,601 | 139,339 | SH | DFND | 1,3 | 0 | 139,339 | 0 | ||
ICON PLC | SHS | G4705A100 | 13,474,928 | 69,369 | SH | DFND | 15 | 0 | 69,369 | 0 | ||
ICON PLC | SHS | G4705A100 | 58,081 | 299 | SH | DFND | 5 | 0 | 0 | 299 | ||
ICON PLC | SHS | G4705A100 | 23,504 | 121 | SH | DFND | 5,16 | 0 | 0 | 121 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 107 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3,910,356 | 145,800 | SH | DFND | 1 | 0 | 145,800 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 476,699 | 17,774 | SH | DFND | 1,15 | 0 | 4,808 | 12,966 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 34,517 | 1,287 | SH | DFND | 1,13 | 0 | 1,287 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 5,496,330 | 204,934 | SH | DFND | 15 | 0 | 204,934 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 700,563 | 30,889 | SH | DFND | 1,15 | 0 | 17,404 | 13,485 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,489,921 | 550,702 | SH | DFND | 15 | 0 | 550,702 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 21 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 483,460 | 23,121 | SH | DFND | 1,15 | 0 | 6,278 | 16,843 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 36,593 | 1,750 | SH | DFND | 1,13 | 0 | 1,750 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 6,472,126 | 309,523 | SH | DFND | 15 | 0 | 309,523 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,328 | 46 | SH | DFND | 2,15 | 0 | 46 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,887 | 106 | SH | DFND | 4 | 0 | 106 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 46,678 | 293 | SH | DFND | 14 | 0 | 293 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,561 | 173 | SH | DFND | 1,4 | 0 | 173 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,756,622 | 61,243 | SH | DFND | 1,15 | 0 | 15,581 | 45,662 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,894 | 37 | SH | DFND | 1,5 | 0 | 37 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,266,196 | 7,948 | SH | DFND | 1,13 | 0 | 7,360 | 588 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,313,551 | 165,172 | SH | DFND | 15 | 0 | 165,172 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 229,247 | 1,439 | SH | DFND | 5 | 0 | 0 | 1,439 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 143,379 | 900 | SH | DFND | 11 | 0 | 900 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 235,264 | 3,676 | SH | DFND | 2,15 | 0 | 3,676 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 81,984 | 1,281 | SH | DFND | 4 | 0 | 1,281 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,054,208 | 63,347 | SH | DFND | 14 | 0 | 63,347 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84,928 | 1,327 | SH | DFND | 3,15 | 0 | 1,327 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 664,975,744 | 10,390,246 | SH | DFND | 1 | 0 | 9,950,944 | 439,302 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,600 | 775 | SH | DFND | 1,4 | 0 | 775 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,712,640 | 73,635 | SH | DFND | 1,9 | 0 | 73,635 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,260,736 | 35,324 | SH | DFND | 1,3 | 0 | 35,324 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,918,400 | 326,850 | SH | DFND | 1,15 | 0 | 147,761 | 179,089 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,920 | 530 | SH | DFND | 1,5 | 0 | 530 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,605,888 | 87,592 | SH | DFND | 1,13 | 0 | 81,122 | 6,470 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 89,824,384 | 1,403,506 | SH | DFND | 15 | 0 | 1,403,506 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,601,856 | 25,029 | SH | DFND | 5 | 0 | 616 | 24,413 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 376,640 | 5,885 | SH | DFND | 5,4 | 0 | 5,885 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,096 | 689 | SH | DFND | 5,16 | 0 | 0 | 689 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 196,800 | 3,075 | SH | DFND | 5,11 | 0 | 3,075 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 706,240 | 11,035 | SH | DFND | 11 | 0 | 11,035 | 0 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 71,778 | 244,809 | SH | DFND | 15 | 0 | 244,809 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 157,350 | 10,504 | SH | DFND | 1,15 | 0 | 5,644 | 4,860 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 12,433 | 830 | SH | DFND | 1,13 | 0 | 830 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,029,316 | 202,224 | SH | DFND | 15 | 0 | 202,224 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11,164 | 322 | SH | DFND | 1,4 | 0 | 322 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 168,739 | 4,867 | SH | DFND | 1,16 | 0 | 4,867 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,968,736 | 56,785 | SH | DFND | 1,15 | 0 | 26,655 | 30,130 | ||
LAZARD LTD | SHS A | G54050102 | 11,041,216 | 318,466 | SH | DFND | 15 | 0 | 318,466 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,442 | 129 | SH | DFND | 2,15 | 0 | 129 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,793 | 306 | SH | DFND | 4 | 0 | 306 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,635 | 192 | SH | DFND | 1,4 | 0 | 192 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 519,363 | 27,436 | SH | DFND | 1,13 | 0 | 25,907 | 1,529 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,445,294 | 234,828 | SH | DFND | 15 | 0 | 234,828 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,047 | 1,059 | SH | DFND | 5 | 0 | 0 | 1,059 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,106 | 798 | SH | DFND | 5,4 | 0 | 798 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 193,540 | 10,224 | SH | DFND | 5,9 | 0 | 10,224 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 39,942 | 2,110 | SH | DFND | 11 | 0 | 2,110 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 95,956 | 5,069 | SH | DFND | 11,15 | 0 | 5,069 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,022 | 207 | SH | DFND | 2,15 | 0 | 207 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,047 | 620 | SH | DFND | 4 | 0 | 620 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 455,847 | 23,461 | SH | DFND | 14 | 0 | 23,461 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34,100 | 1,755 | SH | DFND | 3,15 | 0 | 1,755 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 257,506 | 13,253 | SH | DFND | 1 | 0 | 13,253 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 309,403 | 15,924 | SH | DFND | 1,4 | 0 | 15,924 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 62,875 | 3,236 | SH | DFND | 1,15 | 0 | 0 | 3,236 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 241,223 | 12,415 | SH | DFND | 1,5 | 0 | 2,666 | 9,749 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 589,603 | 30,345 | SH | DFND | 1,13 | 0 | 27,713 | 2,632 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,403,339 | 432,493 | SH | DFND | 15 | 0 | 432,493 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,977,612 | 204,715 | SH | DFND | 5 | 0 | 111,571 | 93,144 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 130,686 | 6,726 | SH | DFND | 5,4 | 0 | 6,726 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 40,045 | 2,061 | SH | DFND | 5,16 | 0 | 0 | 2,061 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 330,271 | 16,998 | SH | DFND | 5,9 | 0 | 16,998 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 482,039 | 24,809 | SH | DFND | 5,11 | 0 | 24,809 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 155,149 | 7,985 | SH | DFND | 5,6 | 0 | 7,985 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 93,147 | 4,794 | SH | DFND | 11 | 0 | 4,794 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 164,067 | 8,444 | SH | DFND | 11,15 | 0 | 8,444 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,930,007 | 5,917 | SH | DFND | 2 | 0 | 5,917 | 0 | ||
LINDE PLC | SHS | G5494J103 | 859,158 | 2,634 | SH | DFND | 2,15 | 0 | 2,634 | 0 | ||
LINDE PLC | SHS | G5494J103 | 307,914 | 944 | SH | DFND | 4 | 0 | 944 | 0 | ||
LINDE PLC | SHS | G5494J103 | 25,489,010 | 78,144 | SH | DFND | 14 | 0 | 78,144 | 0 | ||
LINDE PLC | SHS | G5494J103 | 194,077 | 595 | SH | DFND | 3,15 | 0 | 595 | 0 | ||
LINDE PLC | SHS | G5494J103 | 147,496,965 | 452,195 | SH | DFND | 1 | 0 | 451,828 | 367 | ||
LINDE PLC | SHS | G5494J103 | 349,665 | 1,072 | SH | DFND | 1,2 | 0 | 1,072 | 0 | ||
LINDE PLC | SHS | G5494J103 | 438,060 | 1,343 | SH | DFND | 1,4 | 0 | 1,343 | 0 | ||
LINDE PLC | SHS | G5494J103 | 21,075,142 | 64,612 | SH | DFND | 1,3 | 0 | 64,612 | 0 | ||
LINDE PLC | SHS | G5494J103 | 77,051,871 | 236,225 | SH | DFND | 1,15 | 0 | 105,602 | 130,623 | ||
LINDE PLC | SHS | G5494J103 | 578,317 | 1,773 | SH | DFND | 1,5 | 0 | 368 | 1,405 | ||
LINDE PLC | SHS | G5494J103 | 3,376,289 | 10,351 | SH | DFND | 1,6 | 0 | 36 | 10,315 | ||
LINDE PLC | SHS | G5494J103 | 20,752,224 | 63,622 | SH | DFND | 1,13 | 0 | 58,920 | 4,702 | ||
LINDE PLC | SHS | G5494J103 | 222,263,292 | 681,413 | SH | DFND | 15 | 0 | 681,413 | 0 | ||
LINDE PLC | SHS | G5494J103 | 15,562,700 | 47,712 | SH | DFND | 5 | 0 | 3,382 | 44,330 | ||
LINDE PLC | SHS | G5494J103 | 443,605 | 1,360 | SH | DFND | 5,2 | 0 | 1,360 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,312,222 | 4,023 | SH | DFND | 5,4 | 0 | 4,023 | 0 | ||
LINDE PLC | SHS | G5494J103 | 127,863 | 392 | SH | DFND | 5,16 | 0 | 0 | 392 | ||
LINDE PLC | SHS | G5494J103 | 1,497,492 | 4,591 | SH | DFND | 5,11 | 0 | 4,591 | 0 | ||
LINDE PLC | SHS | G5494J103 | 236,807 | 726 | SH | DFND | 5,6 | 0 | 726 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,653,474 | 8,135 | SH | DFND | 11 | 0 | 8,135 | 0 | ||
LINDE PLC | SHS | G5494J103 | 984,737 | 3,019 | SH | DFND | 11,15 | 0 | 3,019 | 0 | ||
LINDE PLC | SHS | G5494J103 | 25,481,182 | 78,120 | SH | DFND | 6 | 0 | 78,120 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,025,510 | 3,144 | SH | DFND | 6,4 | 0 | 3,144 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,047 | 40 | SH | DFND | 6,9 | 0 | 40 | 0 | ||
LINDE PLC | SHS | G5494J103 | 580,600 | 1,780 | SH | DFND | 13 | 0 | 1,780 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 333 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,645,259 | 47,628 | SH | DFND | 1,15 | 0 | 10,153 | 37,475 | ||
LIVANOVA PLC | SHS | G5509L101 | 144,904 | 2,609 | SH | DFND | 1,13 | 0 | 2,609 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,830,263 | 50,959 | SH | DFND | 15 | 0 | 50,959 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 119,282 | 8,694 | SH | DFND | 1,15 | 0 | 4,843 | 3,851 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 17,466 | 1,273 | SH | DFND | 1,13 | 0 | 1,273 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 823,721 | 60,038 | SH | DFND | 15 | 0 | 60,038 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,575,097 | 33,133 | SH | DFND | 2 | 0 | 33,133 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 540,387 | 6,953 | SH | DFND | 2,15 | 0 | 6,953 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 371,657 | 4,782 | SH | DFND | 4 | 0 | 4,782 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,056,173 | 463,924 | SH | DFND | 14 | 0 | 463,924 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 222,435 | 2,862 | SH | DFND | 3,15 | 0 | 2,862 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 696,120,164 | 8,956,770 | SH | DFND | 1 | 0 | 8,705,432 | 251,338 | ||
MEDTRONIC PLC | SHS | G5960L103 | 806,500 | 10,377 | SH | DFND | 1,2 | 0 | 10,377 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 555,465 | 7,147 | SH | DFND | 1,4 | 0 | 7,147 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,223,569 | 28,610 | SH | DFND | 1,9 | 0 | 28,610 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,590,843 | 59,069 | SH | DFND | 1,3 | 0 | 59,069 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,701,007 | 639,488 | SH | DFND | 1,15 | 0 | 292,233 | 347,255 | ||
MEDTRONIC PLC | SHS | G5960L103 | 74,922 | 964 | SH | DFND | 1,5 | 0 | 964 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,237,193 | 170,319 | SH | DFND | 1,13 | 0 | 157,828 | 12,491 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237,527,786 | 3,056,199 | SH | DFND | 15 | 0 | 3,056,199 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 329,844 | 4,244 | SH | DFND | 10 | 0 | 4,244 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,585,635 | 59,002 | SH | DFND | 5 | 0 | 2,817 | 56,185 | ||
MEDTRONIC PLC | SHS | G5960L103 | 126,761 | 1,631 | SH | DFND | 5,2 | 0 | 1,631 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 588,884 | 7,577 | SH | DFND | 5,4 | 0 | 7,577 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,497 | 431 | SH | DFND | 5,16 | 0 | 0 | 431 | ||
MEDTRONIC PLC | SHS | G5960L103 | 400,724 | 5,156 | SH | DFND | 5,11 | 0 | 5,156 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 69,870 | 899 | SH | DFND | 5,6 | 0 | 899 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,664,685 | 21,419 | SH | DFND | 11 | 0 | 21,419 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 638,470 | 8,215 | SH | DFND | 11,15 | 0 | 8,215 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 57,656 | 8,843 | SH | DFND | 1,15 | 0 | 4,958 | 3,885 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 6,083 | 933 | SH | DFND | 1,13 | 0 | 933 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 9,461 | 1,451 | SH | DFND | 15 | 0 | 1,451 | 0 | ||
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 245,966 | 29,706 | SH | DFND | 15 | 0 | 29,706 | 0 | ||
APTIV PLC | SHS | G6095L109 | 95,122,796 | 1,021,398 | SH | DFND | 2 | 0 | 1,021,398 | 0 | ||
APTIV PLC | SHS | G6095L109 | 138,391 | 1,486 | SH | DFND | 2,15 | 0 | 1,486 | 0 | ||
APTIV PLC | SHS | G6095L109 | 603,762 | 6,483 | SH | DFND | 4 | 0 | 6,483 | 0 | ||
APTIV PLC | SHS | G6095L109 | 294,663 | 3,164 | SH | DFND | 14 | 0 | 3,164 | 0 | ||
APTIV PLC | SHS | G6095L109 | 39,301 | 422 | SH | DFND | 3,15 | 0 | 422 | 0 | ||
APTIV PLC | SHS | G6095L109 | 87,098,342 | 935,234 | SH | DFND | 1 | 0 | 935,234 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,702,536 | 61,232 | SH | DFND | 1,2 | 0 | 61,232 | 0 | ||
APTIV PLC | SHS | G6095L109 | 77,298 | 830 | SH | DFND | 1,4 | 0 | 830 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,998,533 | 75,148 | SH | DFND | 1,9 | 0 | 75,148 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,758,437 | 136,996 | SH | DFND | 1,15 | 0 | 66,524 | 70,472 | ||
APTIV PLC | SHS | G6095L109 | 18,719 | 201 | SH | DFND | 1,5 | 0 | 201 | 0 | ||
APTIV PLC | SHS | G6095L109 | 82,793 | 889 | SH | DFND | 1,11 | 0 | 0 | 889 | ||
APTIV PLC | SHS | G6095L109 | 15,735,710 | 168,965 | SH | DFND | 1,6 | 0 | 168,965 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,214,661 | 34,518 | SH | DFND | 1,13 | 0 | 31,973 | 2,545 | ||
APTIV PLC | SHS | G6095L109 | 89,356,466 | 959,481 | SH | DFND | 15 | 0 | 959,481 | 0 | ||
APTIV PLC | SHS | G6095L109 | 933,535 | 10,024 | SH | DFND | 5 | 0 | 214 | 9,810 | ||
APTIV PLC | SHS | G6095L109 | 409,772 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | ||
APTIV PLC | SHS | G6095L109 | 111,477 | 1,197 | SH | DFND | 11,15 | 0 | 1,197 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 402,450 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 50,977 | 475 | SH | DFND | 6 | 0 | 475 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 552,058 | 19,323 | SH | DFND | 1,15 | 0 | 8,788 | 10,535 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 28,427 | 995 | SH | DFND | 1,13 | 0 | 995 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 10,399,137 | 363,988 | SH | DFND | 15 | 0 | 363,988 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 155 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 891,896 | 5,759 | SH | DFND | 1,15 | 0 | 1,437 | 4,322 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 66,284 | 428 | SH | DFND | 1,13 | 0 | 428 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11,623,458 | 75,053 | SH | DFND | 15 | 0 | 75,053 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 77,006 | 11,096 | SH | DFND | 1,15 | 0 | 6,269 | 4,827 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 914,754 | 131,809 | SH | DFND | 15 | 0 | 131,809 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,662,135 | 383,593 | SH | DFND | 6 | 0 | 383,593 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 757,029 | 109,082 | SH | DFND | 6,2 | 0 | 109,082 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 611,082 | 466,475 | SH | DFND | 15 | 0 | 466,475 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 317,721 | 94,842 | SH | DFND | 1,15 | 0 | 54,158 | 40,684 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 23,782 | 7,099 | SH | DFND | 1,13 | 0 | 7,099 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 9,751,823 | 2,910,992 | SH | DFND | 15 | 0 | 2,910,992 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 73,233 | 1,942 | SH | DFND | 1 | 0 | 1,942 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,206,795 | 32,002 | SH | DFND | 1,15 | 0 | 20,313 | 11,689 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 178,632 | 4,737 | SH | DFND | 1,13 | 0 | 4,737 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 116,637 | 3,093 | SH | DFND | 15 | 0 | 3,093 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 876,447 | 50,838 | SH | DFND | 15 | 0 | 50,838 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 49,668 | 2,881 | SH | DFND | 6 | 0 | 2,881 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 164,665 | 53,812 | SH | DFND | 1,15 | 0 | 27,792 | 26,020 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,929,661 | 1,284,203 | SH | DFND | 15 | 0 | 1,284,203 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 392 | 32 | SH | DFND | 2,15 | 0 | 32 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,181,632 | 913,532 | SH | DFND | 1 | 0 | 913,532 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,072,326 | 251,007 | SH | DFND | 1,15 | 0 | 106,205 | 144,802 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 255,486 | 20,873 | SH | DFND | 1,13 | 0 | 20,873 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 66,472,613 | 5,430,769 | SH | DFND | 15 | 0 | 5,430,769 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,118 | 1,807 | SH | DFND | 11,15 | 0 | 1,807 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,274 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 13,423 | 183 | SH | DFND | 4 | 0 | 183 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 17,971 | 245 | SH | DFND | 1,4 | 0 | 245 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,352,755 | 45,709 | SH | DFND | 1,15 | 0 | 21,920 | 23,789 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,621 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 873,158 | 11,904 | SH | DFND | 1,13 | 0 | 11,019 | 885 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6,651,818 | 90,686 | SH | DFND | 15 | 0 | 90,686 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 102,690 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 103,443 | 25,416 | SH | DFND | 2,4 | 0 | 25,416 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 214,555,064 | 52,716,232 | SH | DFND | 1 | 0 | 52,716,232 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,058,009 | 259,953 | SH | DFND | 1,2 | 0 | 259,953 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,451,909 | 3,059,437 | SH | DFND | 1,3 | 0 | 3,059,437 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 278,364 | 68,394 | SH | DFND | 15 | 0 | 68,394 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 885 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 364,388 | 9,472 | SH | DFND | 14 | 0 | 9,472 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 50,011 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 208,430 | 5,418 | SH | DFND | 1,16 | 0 | 5,418 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,242,208 | 188,256 | SH | DFND | 1,15 | 0 | 53,525 | 134,731 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 337,382 | 8,770 | SH | DFND | 1,13 | 0 | 8,770 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,899,041 | 491,267 | SH | DFND | 15 | 0 | 491,267 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 236,975 | 6,160 | SH | DFND | 11,15 | 0 | 6,160 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,199,373 | 137,228 | SH | DFND | 1 | 0 | 137,228 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,611,848 | 184,422 | SH | DFND | 15 | 0 | 184,422 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 6,493,149 | 466,127 | SH | DFND | 15 | 0 | 466,127 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 176,069 | 12,676 | SH | DFND | 1,15 | 0 | 9,107 | 3,569 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 359,599 | 25,889 | SH | DFND | 15 | 0 | 25,889 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 7,584 | 546 | SH | DFND | 5 | 0 | 546 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 791,745 | 13,141 | SH | DFND | 1,15 | 0 | 7,015 | 6,126 | ||
PROTHENA CORP PLC | SHS | G72800108 | 100,015 | 1,660 | SH | DFND | 1,13 | 0 | 1,660 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,657,056 | 27,503 | SH | DFND | 15 | 0 | 27,503 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,105 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,475 | 84 | SH | DFND | 4 | 0 | 84 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 181,098 | 983 | SH | DFND | 14 | 0 | 983 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,700,816 | 68,940 | SH | DFND | 1 | 0 | 68,940 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,107 | 82 | SH | DFND | 1,4 | 0 | 82 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 352,064 | 1,911 | SH | DFND | 1,16 | 0 | 1,911 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,190,498 | 49,886 | SH | DFND | 1,15 | 0 | 12,206 | 37,680 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 410,096 | 2,226 | SH | DFND | 1,13 | 0 | 2,226 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 34,815,417 | 188,978 | SH | DFND | 15 | 0 | 188,978 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 239,499 | 1,300 | SH | DFND | 11,15 | 0 | 1,300 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,646,098 | 41,503 | SH | DFND | 6 | 0 | 41,503 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,405,491 | 7,629 | SH | DFND | 6,2 | 0 | 7,629 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 27,652,823 | 5,027,786 | SH | DFND | 15 | 0 | 5,027,786 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,676,488 | 304,816 | SH | DFND | 6 | 0 | 304,816 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 430,491 | 78,271 | SH | DFND | 6,2 | 0 | 78,271 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 6,234 | 44,498 | SH | DFND | 1,15 | 0 | 28,135 | 16,363 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 211 | 1,506 | SH | DFND | 15 | 0 | 1,506 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 102,608 | 12,842 | SH | DFND | 1,13 | 0 | 12,842 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,898,689 | 487,946 | SH | DFND | 15 | 0 | 487,946 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,615 | 218 | SH | DFND | 2,15 | 0 | 218 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 27,901 | 706 | SH | DFND | 4 | 0 | 706 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 70,029 | 1,772 | SH | DFND | 14 | 0 | 1,772 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 91,914,905 | 2,325,782 | SH | DFND | 1 | 0 | 2,325,782 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 67,698 | 1,713 | SH | DFND | 1,4 | 0 | 1,713 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 636,825 | 16,114 | SH | DFND | 1,3 | 0 | 16,114 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,232,092 | 132,391 | SH | DFND | 1,15 | 0 | 95,084 | 37,307 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,760,656 | 44,551 | SH | DFND | 1,13 | 0 | 41,266 | 3,285 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,908,708 | 351,941 | SH | DFND | 15 | 0 | 351,941 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 72,954 | 1,846 | SH | DFND | 5 | 0 | 0 | 1,846 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 29,877 | 756 | SH | DFND | 5,16 | 0 | 0 | 756 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 205,504 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 3,282 | 356 | SH | DFND | 3,15 | 0 | 356 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 40,190 | 4,359 | SH | DFND | 1 | 0 | 4,359 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 328,463 | 35,625 | SH | DFND | 1,15 | 0 | 20,536 | 15,089 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 3,530,522 | 382,920 | SH | DFND | 15 | 0 | 382,920 | 0 | ||
SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 | 77,869 | 38,741 | SH | DFND | 15 | 0 | 38,741 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 65,973 | 1,254 | SH | DFND | 2,15 | 0 | 1,254 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,414 | 350 | SH | DFND | 4 | 0 | 350 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 267,364 | 5,082 | SH | DFND | 14 | 0 | 5,082 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,401 | 920 | SH | DFND | 3,15 | 0 | 920 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,114,474 | 268,285 | SH | DFND | 1 | 0 | 268,285 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,198 | 574 | SH | DFND | 1,4 | 0 | 574 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,629,595 | 30,975 | SH | DFND | 1,15 | 0 | 534 | 30,441 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 35,038 | 666 | SH | DFND | 1,5 | 0 | 0 | 666 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,366,913 | 25,982 | SH | DFND | 1,13 | 0 | 24,119 | 1,863 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 103,307,995 | 1,963,657 | SH | DFND | 15 | 0 | 1,963,657 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 728,438 | 13,846 | SH | DFND | 5 | 0 | 0 | 13,846 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 159,303 | 3,028 | SH | DFND | 5,4 | 0 | 3,028 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,776 | 623 | SH | DFND | 5,16 | 0 | 0 | 623 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 165,616 | 3,148 | SH | DFND | 11 | 0 | 3,148 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 293,459 | 5,578 | SH | DFND | 11,15 | 0 | 5,578 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 38,458 | 855 | SH | DFND | 2,15 | 0 | 855 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 13,314 | 296 | SH | DFND | 4 | 0 | 296 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 866,450 | 19,263 | SH | DFND | 14 | 0 | 19,263 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 14,089,985 | 313,250 | SH | DFND | 1 | 0 | 313,250 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 24,784 | 551 | SH | DFND | 1,4 | 0 | 551 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 272,489 | 6,058 | SH | DFND | 1,16 | 0 | 6,058 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,583,322 | 124,129 | SH | DFND | 1,15 | 0 | 54,050 | 70,079 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,488 | 122 | SH | DFND | 1,5 | 0 | 122 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 946,919 | 21,052 | SH | DFND | 1,13 | 0 | 19,507 | 1,545 | ||
PENTAIR PLC | SHS | G7S00T104 | 192,030,640 | 4,269,245 | SH | DFND | 15 | 0 | 4,269,245 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 22,940 | 510 | SH | DFND | 5 | 0 | 510 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 134,400 | 2,988 | SH | DFND | 5,4 | 0 | 2,988 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 111,191 | 2,472 | SH | DFND | 11 | 0 | 2,472 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 223,551 | 4,970 | SH | DFND | 11,15 | 0 | 4,970 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 195,685 | 10,589 | SH | DFND | 1,15 | 0 | 5,949 | 4,640 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 26,112 | 1,413 | SH | DFND | 1,13 | 0 | 1,413 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 36,091 | 1,953 | SH | DFND | 15 | 0 | 1,953 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,226 | 278 | SH | DFND | 4 | 0 | 278 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,473 | 507 | SH | DFND | 1,4 | 0 | 507 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 185,102 | 4,584 | SH | DFND | 1,16 | 0 | 4,584 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,350,854 | 82,983 | SH | DFND | 1,15 | 0 | 44,499 | 38,484 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 820,118 | 20,310 | SH | DFND | 1,13 | 0 | 18,852 | 1,458 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,921,767 | 146,651 | SH | DFND | 15 | 0 | 146,651 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23,299 | 577 | SH | DFND | 5 | 0 | 577 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 100,950 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 187,161 | 4,635 | SH | DFND | 11,15 | 0 | 4,635 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 544 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 126,752 | 1,864 | SH | DFND | 14 | 0 | 1,864 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,408,492 | 35,419 | SH | DFND | 1,15 | 0 | 14,370 | 21,049 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 164,288 | 2,416 | SH | DFND | 1,13 | 0 | 2,416 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,517,276 | 257,607 | SH | DFND | 15 | 0 | 257,607 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 18 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 322,689 | 54,693 | SH | DFND | 1,15 | 0 | 15,379 | 39,314 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 22,686 | 3,845 | SH | DFND | 1,13 | 0 | 3,845 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 8,900,197 | 1,508,508 | SH | DFND | 15 | 0 | 1,508,508 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 15 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 492,528 | 33,100 | SH | DFND | 1,15 | 0 | 9,423 | 23,677 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 31,055 | 2,087 | SH | DFND | 1,13 | 0 | 2,087 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,391,798 | 362,352 | SH | DFND | 15 | 0 | 362,352 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 369 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 34,722 | 188 | SH | DFND | 4 | 0 | 188 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 14,307,750 | 77,469 | SH | DFND | 1 | 0 | 77,469 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 26,595 | 144 | SH | DFND | 1,4 | 0 | 144 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,425,654 | 51,035 | SH | DFND | 1,15 | 0 | 25,348 | 25,687 | ||
STERIS PLC | SHS USD | G8473T100 | 10,897 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,346,302 | 12,704 | SH | DFND | 1,13 | 0 | 11,765 | 939 | ||
STERIS PLC | SHS USD | G8473T100 | 84,933,390 | 459,870 | SH | DFND | 15 | 0 | 459,870 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 160,126 | 867 | SH | DFND | 5,4 | 0 | 867 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 277,035 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,643,863 | 174,138 | SH | DFND | 2 | 0 | 174,138 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 50,721,280 | 5,373,017 | SH | DFND | 1 | 0 | 5,088,096 | 284,921 | ||
STONECO LTD | COM CL A | G85158106 | 71,857 | 7,612 | SH | DFND | 1,2 | 0 | 7,612 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 169,221 | 17,926 | SH | DFND | 1,3 | 0 | 17,926 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,075,971 | 113,980 | SH | DFND | 1,15 | 0 | 72,574 | 41,406 | ||
STONECO LTD | COM CL A | G85158106 | 3,163,523 | 335,119 | SH | DFND | 15 | 0 | 335,119 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 45,396 | 3,724 | SH | DFND | 14 | 0 | 3,724 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 68,781,136 | 5,642,423 | SH | DFND | 1 | 0 | 5,642,423 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 246,470 | 20,219 | SH | DFND | 1,13 | 0 | 20,219 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,954,914 | 652,577 | SH | DFND | 15 | 0 | 652,577 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,151,875 | 37,435 | SH | DFND | 15 | 0 | 37,435 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 442,854 | 14,281 | SH | DFND | 1,15 | 0 | 8,180 | 6,101 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,994,016 | 96,550 | SH | DFND | 15 | 0 | 96,550 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 247,255 | 22,037 | SH | DFND | 1,15 | 0 | 11,913 | 10,124 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 24,101 | 2,148 | SH | DFND | 1,13 | 0 | 2,148 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 49,559 | 4,417 | SH | DFND | 15 | 0 | 4,417 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,759 | 1,236 | SH | DFND | 2,15 | 0 | 1,236 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 71,774 | 427 | SH | DFND | 4 | 0 | 427 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 690,178 | 4,106 | SH | DFND | 14 | 0 | 4,106 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,535 | 259 | SH | DFND | 3,15 | 0 | 259 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 308,598,112 | 1,835,910 | SH | DFND | 1 | 0 | 1,835,910 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 139,347 | 829 | SH | DFND | 1,4 | 0 | 829 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,461,206 | 8,693 | SH | DFND | 1,3 | 0 | 8,693 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,360,270 | 115,178 | SH | DFND | 1,15 | 0 | 53,821 | 61,357 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,049,722 | 6,245 | SH | DFND | 1,5 | 0 | 178 | 6,067 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,974,960 | 29,597 | SH | DFND | 1,13 | 0 | 27,421 | 2,176 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 101,485,850 | 603,759 | SH | DFND | 15 | 0 | 603,759 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,969,006 | 11,714 | SH | DFND | 5 | 0 | 0 | 11,714 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,119 | 435 | SH | DFND | 5,2 | 0 | 435 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 174,141 | 1,036 | SH | DFND | 5,4 | 0 | 1,036 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,450 | 199 | SH | DFND | 5,16 | 0 | 0 | 199 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 313,320 | 1,864 | SH | DFND | 5,9 | 0 | 1,864 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 238,015 | 1,416 | SH | DFND | 5,11 | 0 | 1,416 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 79,675 | 474 | SH | DFND | 5,6 | 0 | 474 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 622,269 | 3,702 | SH | DFND | 11 | 0 | 3,702 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,488,269 | 8,854 | SH | DFND | 11,15 | 0 | 8,854 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 87,792 | 11,659 | SH | DFND | 1,15 | 0 | 6,690 | 4,969 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 16,912 | 2,246 | SH | DFND | 1,13 | 0 | 2,246 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 752,586 | 99,945 | SH | DFND | 15 | 0 | 99,945 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 347,305 | 45,698 | SH | DFND | 1,15 | 0 | 26,271 | 19,427 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 56,460 | 7,429 | SH | DFND | 1,13 | 0 | 7,429 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 800,523 | 105,332 | SH | DFND | 15 | 0 | 105,332 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 114 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 514,813 | 22,669 | SH | DFND | 1,15 | 0 | 6,614 | 16,055 | ||
TRINSEO PLC | SHS | G9059U107 | 33,020 | 1,454 | SH | DFND | 1,13 | 0 | 1,454 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 8,078,378 | 355,719 | SH | DFND | 15 | 0 | 355,719 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 10,356 | 456 | SH | DFND | 5 | 0 | 456 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 445,557 | 6,478 | SH | DFND | 14 | 0 | 6,478 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,315,968 | 19,133 | SH | DFND | 1,15 | 0 | 11,200 | 7,933 | ||
TRITON INTL LTD | CL A | G9078F107 | 212,668 | 3,092 | SH | DFND | 1,13 | 0 | 3,092 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 6,481,621 | 94,237 | SH | DFND | 15 | 0 | 94,237 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17,055,240 | 1,244,000 | SH | DFND | 1 | 0 | 1,244,000 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 741,848 | 54,110 | SH | DFND | 1,9 | 0 | 54,110 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 472,570 | 34,469 | SH | DFND | 1,15 | 0 | 19,249 | 15,220 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 72,485 | 5,287 | SH | DFND | 1,13 | 0 | 5,287 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,769,585 | 202,012 | SH | DFND | 15 | 0 | 202,012 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,546,454 | 91,344 | SH | DFND | 15 | 0 | 91,344 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 7,894 | 14,621 | SH | DFND | 15 | 0 | 14,621 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 348,185 | 38,516 | SH | DFND | 15 | 0 | 38,516 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 696,827 | 30,576 | SH | DFND | 1,15 | 0 | 17,201 | 13,375 | ||
GOLAR LNG LTD | SHS | G9456A100 | 5,289,240 | 232,086 | SH | DFND | 15 | 0 | 232,086 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,502,990 | 22,227 | SH | DFND | 1,15 | 0 | 12,209 | 10,018 | ||
VALARIS LIMITED | CL A | G9460G101 | 81,414 | 1,204 | SH | DFND | 1,13 | 0 | 1,204 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 14,011,540 | 207,210 | SH | DFND | 15 | 0 | 207,210 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 10,314,160 | 3,042,525 | SH | DFND | 15 | 0 | 3,042,525 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 10,234,642 | 3,218,441 | SH | DFND | 15 | 0 | 3,218,441 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 17,078 | 35,505 | SH | DFND | 1,15 | 0 | 26,192 | 9,313 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 147 | 306 | SH | DFND | 15 | 0 | 306 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 140,019 | 99 | SH | DFND | 1 | 0 | 99 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,386 | 13 | SH | DFND | 1,4 | 0 | 13 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,550,106 | 1,096 | SH | DFND | 1,15 | 0 | 604 | 492 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 198,006 | 140 | SH | DFND | 1,13 | 0 | 140 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,076,236 | 1,468 | SH | DFND | 15 | 0 | 1,468 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 139,655 | 571 | SH | DFND | 2,15 | 0 | 571 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 56,253 | 230 | SH | DFND | 4 | 0 | 230 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 40,845 | 167 | SH | DFND | 3,15 | 0 | 167 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 246,355,406 | 1,007,259 | SH | DFND | 1 | 0 | 936,950 | 70,309 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 81,690 | 334 | SH | DFND | 1,4 | 0 | 334 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 377,387 | 1,543 | SH | DFND | 1,16 | 0 | 1,543 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,684,178 | 6,886 | SH | DFND | 1,3 | 0 | 6,886 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,672,197 | 64,078 | SH | DFND | 1,15 | 0 | 32,028 | 32,050 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,430,479 | 14,026 | SH | DFND | 1,13 | 0 | 12,993 | 1,033 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 241,519,815 | 987,488 | SH | DFND | 15 | 0 | 987,488 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 692,895 | 2,833 | SH | DFND | 5 | 0 | 0 | 2,833 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 78,266 | 320 | SH | DFND | 5,2 | 0 | 320 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 317,220 | 1,297 | SH | DFND | 5,4 | 0 | 1,297 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 438,532 | 1,793 | SH | DFND | 11 | 0 | 1,793 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 469,594 | 1,920 | SH | DFND | 11,15 | 0 | 1,920 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 614 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 18,886 | 554 | SH | DFND | 3,15 | 0 | 554 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 215,517 | 6,322 | SH | DFND | 1 | 0 | 6,322 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,091 | 120 | SH | DFND | 1,4 | 0 | 120 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 87,952 | 2,580 | SH | DFND | 1,16 | 0 | 2,580 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,010,821 | 146,988 | SH | DFND | 1,15 | 0 | 43,370 | 103,618 | ||
PERRIGO CO PLC | SHS | G97822103 | 223,221 | 6,548 | SH | DFND | 1,13 | 0 | 6,548 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 33,280,124 | 976,243 | SH | DFND | 15 | 0 | 976,243 | 0 | ||
XP INC | CL A | G98239109 | 2,142,047 | 139,638 | SH | DFND | 15 | 0 | 139,638 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 80,615 | 1,176 | SH | DFND | 2,15 | 0 | 1,176 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 79,038 | 1,153 | SH | DFND | 4 | 0 | 1,153 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,993,160 | 29,076 | SH | DFND | 3,15 | 0 | 29,076 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 528,726 | 7,713 | SH | DFND | 1 | 0 | 7,713 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 34,892 | 509 | SH | DFND | 1,4 | 0 | 509 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,847,765 | 26,955 | SH | DFND | 1,5 | 0 | 12,747 | 14,208 | ||
ALCON AG | ORD SHS | H01301128 | 4,373,079 | 63,794 | SH | DFND | 1,13 | 0 | 59,101 | 4,693 | ||
ALCON AG | ORD SHS | H01301128 | 3,053,011 | 44,537 | SH | DFND | 15 | 0 | 44,537 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 95,970 | 1,400 | SH | DFND | 10 | 0 | 1,400 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,848,473 | 70,729 | SH | DFND | 5 | 0 | 0 | 70,729 | ||
ALCON AG | ORD SHS | H01301128 | 175,968 | 2,567 | SH | DFND | 5,4 | 0 | 2,567 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 506,379 | 7,387 | SH | DFND | 5,16 | 0 | 7,387 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 559,505 | 8,162 | SH | DFND | 11 | 0 | 8,162 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 524,807 | 2,379 | SH | DFND | 2,15 | 0 | 2,379 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 172,509 | 782 | SH | DFND | 4 | 0 | 782 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 48,687,744 | 220,706 | SH | DFND | 14 | 0 | 220,706 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 156,847 | 711 | SH | DFND | 3,15 | 0 | 711 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 193,790,703 | 878,471 | SH | DFND | 1 | 0 | 878,063 | 408 | ||
CHUBB LIMITED | COM | H1467J104 | 4,208,386 | 19,077 | SH | DFND | 1,2 | 0 | 19,077 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 576,869 | 2,615 | SH | DFND | 1,4 | 0 | 2,615 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 44,534,728 | 201,880 | SH | DFND | 1,15 | 0 | 92,818 | 109,062 | ||
CHUBB LIMITED | COM | H1467J104 | 1,114,912 | 5,054 | SH | DFND | 1,5 | 0 | 1,496 | 3,558 | ||
CHUBB LIMITED | COM | H1467J104 | 11,759,304 | 53,306 | SH | DFND | 1,13 | 0 | 49,383 | 3,923 | ||
CHUBB LIMITED | COM | H1467J104 | 295,743,419 | 1,340,632 | SH | DFND | 15 | 0 | 1,340,632 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,947,536 | 40,560 | SH | DFND | 5 | 0 | 12,910 | 27,650 | ||
CHUBB LIMITED | COM | H1467J104 | 182,216 | 826 | SH | DFND | 5,2 | 0 | 826 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 676,360 | 3,066 | SH | DFND | 5,4 | 0 | 3,066 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,096,603 | 4,971 | SH | DFND | 5,9 | 0 | 4,971 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 865,855 | 3,925 | SH | DFND | 5,11 | 0 | 3,925 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 268,250 | 1,216 | SH | DFND | 5,6 | 0 | 1,216 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,507,801 | 6,835 | SH | DFND | 11 | 0 | 6,835 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 34,837 | 857 | SH | DFND | 14 | 0 | 857 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,074,370 | 51,030 | SH | DFND | 1 | 0 | 51,030 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,374 | 83 | SH | DFND | 1,4 | 0 | 83 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 138,291 | 3,402 | SH | DFND | 1,13 | 0 | 3,402 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,371,287 | 33,734 | SH | DFND | 15 | 0 | 33,734 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,224,093 | 30,113 | SH | DFND | 6 | 0 | 30,113 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 237,599 | 5,845 | SH | DFND | 6,2 | 0 | 5,845 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 831 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 25,011 | 271 | SH | DFND | 4 | 0 | 271 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,672,534 | 28,958 | SH | DFND | 14 | 0 | 28,958 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 27,502 | 298 | SH | DFND | 3,15 | 0 | 298 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 14,428,249 | 156,336 | SH | DFND | 1 | 0 | 156,336 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 24,734 | 268 | SH | DFND | 1,4 | 0 | 268 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,303,923 | 79,141 | SH | DFND | 1,15 | 0 | 39,826 | 39,315 | ||
GARMIN LTD | SHS | H2906T109 | 1,802,239 | 19,528 | SH | DFND | 1,13 | 0 | 18,079 | 1,449 | ||
GARMIN LTD | SHS | H2906T109 | 104,636,648 | 1,133,781 | SH | DFND | 15 | 0 | 1,133,781 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 210,513 | 2,281 | SH | DFND | 11 | 0 | 2,281 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 144,730 | 7,752 | SH | DFND | 2,15 | 0 | 7,752 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 108,734 | 5,824 | SH | DFND | 4 | 0 | 5,824 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,096,340 | 58,722 | SH | DFND | 3,15 | 0 | 58,722 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,051,049 | 109,858 | SH | DFND | 1 | 0 | 109,858 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 63,030 | 3,376 | SH | DFND | 1,4 | 0 | 3,376 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 487,287 | 26,100 | SH | DFND | 1,5 | 0 | 26,100 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8,004,016 | 428,710 | SH | DFND | 1,13 | 0 | 397,255 | 31,455 | ||
UBS GROUP AG | SHS | H42097107 | 8,550,057 | 457,957 | SH | DFND | 15 | 0 | 457,957 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 15,753,578 | 843,791 | SH | DFND | 5 | 0 | 64,195 | 779,596 | ||
UBS GROUP AG | SHS | H42097107 | 204,437 | 10,950 | SH | DFND | 5,2 | 0 | 10,950 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 694,767 | 37,213 | SH | DFND | 5,4 | 0 | 37,213 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 723,313 | 38,742 | SH | DFND | 5,16 | 0 | 30,825 | 7,917 | ||
UBS GROUP AG | SHS | H42097107 | 9,439,776 | 505,612 | SH | DFND | 5,9 | 0 | 505,612 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,456,772 | 238,713 | SH | DFND | 5,11 | 0 | 238,713 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 406,035 | 21,748 | SH | DFND | 5,6 | 0 | 21,748 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,021,118 | 54,693 | SH | DFND | 11 | 0 | 54,693 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 341,960 | 18,316 | SH | DFND | 11,15 | 0 | 18,316 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 14,993,280 | 803,068 | SH | DFND | 6,9 | 0 | 803,068 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,599,078 | 25,688 | SH | DFND | 2 | 0 | 25,688 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 32,930 | 529 | SH | DFND | 2,15 | 0 | 529 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 16,496 | 265 | SH | DFND | 4 | 0 | 265 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 179,156 | 2,878 | SH | DFND | 14 | 0 | 2,878 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 611,295 | 9,820 | SH | DFND | 3,15 | 0 | 9,820 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 56,746,976 | 911,598 | SH | DFND | 1 | 0 | 911,598 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,263,954 | 52,433 | SH | DFND | 1,2 | 0 | 52,433 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 10,085 | 162 | SH | DFND | 1,4 | 0 | 162 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 12,170,622 | 195,512 | SH | DFND | 1,3 | 0 | 195,512 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 28,822 | 463 | SH | DFND | 1,15 | 0 | 463 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,443,889 | 23,195 | SH | DFND | 1,13 | 0 | 21,569 | 1,626 | ||
LOGITECH INTL S A | SHS | H50430232 | 17,792,793 | 285,828 | SH | DFND | 15 | 0 | 285,828 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,352,319 | 21,724 | SH | DFND | 5 | 0 | 0 | 21,724 | ||
LOGITECH INTL S A | SHS | H50430232 | 173,304 | 2,784 | SH | DFND | 11 | 0 | 2,784 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 138,693 | 2,228 | SH | DFND | 11,15 | 0 | 2,228 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 769,721 | 12,365 | SH | DFND | 6,4 | 0 | 12,365 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,634,019 | 561,423 | SH | DFND | 1 | 0 | 561,423 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 19,957 | 1,163 | SH | DFND | 15 | 0 | 1,163 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 196,308 | 1,710 | SH | DFND | 2,15 | 0 | 1,710 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 67,847 | 591 | SH | DFND | 4 | 0 | 591 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,629,953 | 22,909 | SH | DFND | 14 | 0 | 22,909 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 54,645 | 476 | SH | DFND | 3,15 | 0 | 476 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 370,981,710 | 3,231,548 | SH | DFND | 1 | 0 | 3,149,794 | 81,754 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 41,213 | 359 | SH | DFND | 1,4 | 0 | 359 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,978,693 | 17,236 | SH | DFND | 1,3 | 0 | 17,236 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,112,756 | 53,247 | SH | DFND | 1,15 | 0 | 2,452 | 50,795 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,738,829 | 41,279 | SH | DFND | 1,13 | 0 | 38,275 | 3,004 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 105,782,460 | 921,450 | SH | DFND | 15 | 0 | 921,450 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,509,390 | 13,148 | SH | DFND | 5 | 0 | 176 | 12,972 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 57,974 | 505 | SH | DFND | 5,2 | 0 | 505 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 144,533 | 1,259 | SH | DFND | 5,4 | 0 | 1,259 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 583,069 | 5,079 | SH | DFND | 11 | 0 | 5,079 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 22,672 | 4,972 | SH | DFND | 3,15 | 0 | 4,972 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,086 | 1,554 | SH | DFND | 1 | 0 | 1,554 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 775,200 | 170,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 181,675 | 39,841 | SH | DFND | 1,13 | 0 | 39,841 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,040,843 | 2,859,834 | SH | DFND | 15 | 0 | 2,859,834 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,875,992 | 346,923 | SH | DFND | 15 | 0 | 346,923 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 28,062 | 5,834 | SH | DFND | 1,16 | 0 | 5,834 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 358,436 | 74,519 | SH | DFND | 1,15 | 0 | 32,138 | 42,381 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,003,174 | 208,560 | SH | DFND | 15 | 0 | 208,560 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 37,098 | 4,274 | SH | DFND | 1,13 | 0 | 4,274 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 1,341,017 | 154,495 | SH | DFND | 15 | 0 | 154,495 | 0 | ||
GLOBANT S A | COM | L44385109 | 12,612 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | ||
GLOBANT S A | COM | L44385109 | 114,309,451 | 679,766 | SH | DFND | 1 | 0 | 679,766 | 0 | ||
GLOBANT S A | COM | L44385109 | 553,919 | 3,294 | SH | DFND | 1,2 | 0 | 3,294 | 0 | ||
GLOBANT S A | COM | L44385109 | 393,663 | 2,341 | SH | DFND | 1,3 | 0 | 2,341 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,274,412 | 19,472 | SH | DFND | 1,15 | 0 | 10,100 | 9,372 | ||
GLOBANT S A | COM | L44385109 | 1,743,315 | 10,367 | SH | DFND | 15 | 0 | 10,367 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 49,467 | 4,058 | SH | DFND | 1,15 | 0 | 1,958 | 2,100 | ||
NEOGAMES S A | SHS | L6673X107 | 30,036 | 2,464 | SH | DFND | 1,13 | 0 | 2,464 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 50,991 | 4,183 | SH | DFND | 15 | 0 | 4,183 | 0 | ||
NEXA RES S A | COM | L67359106 | 424,373 | 70,377 | SH | DFND | 15 | 0 | 70,377 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,134,142 | 1,018,200 | SH | DFND | 1 | 0 | 1,018,200 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 387,724 | 21,770 | SH | DFND | 1,15 | 0 | 12,077 | 9,693 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 52,005 | 2,920 | SH | DFND | 1,13 | 0 | 2,920 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,371,251 | 245,438 | SH | DFND | 15 | 0 | 245,438 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 356,405 | 38,994 | SH | DFND | 1,15 | 0 | 23,410 | 15,584 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 62,289 | 6,815 | SH | DFND | 1,13 | 0 | 6,815 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 20,510 | 2,244 | SH | DFND | 15 | 0 | 2,244 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,895 | 252 | SH | DFND | 2,15 | 0 | 252 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,264 | 244 | SH | DFND | 4 | 0 | 244 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,448 | 69 | SH | DFND | 3,15 | 0 | 69 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80,450 | 1,019 | SH | DFND | 1 | 0 | 1,019 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,843 | 150 | SH | DFND | 1,4 | 0 | 150 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,533,644 | 44,758 | SH | DFND | 1,15 | 0 | 29,060 | 15,698 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,406,022 | 68,474 | SH | DFND | 15 | 0 | 68,474 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,264 | 244 | SH | DFND | 5 | 0 | 244 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 196,191 | 2,485 | SH | DFND | 5,4 | 0 | 2,485 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 36,361 | 6,368 | SH | DFND | 1,15 | 0 | 3,499 | 2,869 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 523,875 | 91,747 | SH | DFND | 15 | 0 | 91,747 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 478,319 | 250,429 | SH | DFND | 15 | 0 | 250,429 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,568 | 274 | SH | DFND | 2,15 | 0 | 274 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,213 | 184 | SH | DFND | 4 | 0 | 184 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 738,036 | 5,850 | SH | DFND | 3,15 | 0 | 5,850 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 359,808 | 2,852 | SH | DFND | 1 | 0 | 2,852 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,508 | 115 | SH | DFND | 1,4 | 0 | 115 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,586 | 290 | SH | DFND | 1,15 | 0 | 290 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,013,317 | 8,032 | SH | DFND | 1,5 | 0 | 3,984 | 4,048 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,619,264 | 12,835 | SH | DFND | 1,13 | 0 | 11,893 | 942 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,381,682 | 193,260 | SH | DFND | 15 | 0 | 193,260 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,392,751 | 18,966 | SH | DFND | 5 | 0 | 12,914 | 6,052 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 83,139 | 659 | SH | DFND | 5,2 | 0 | 659 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 187,978 | 1,490 | SH | DFND | 5,4 | 0 | 1,490 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 215,481 | 1,708 | SH | DFND | 5,11 | 0 | 1,708 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 100,550 | 797 | SH | DFND | 5,6 | 0 | 797 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201,856 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 263,877 | 84,848 | SH | DFND | 15 | 0 | 84,848 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,205 | 71 | SH | DFND | 2,15 | 0 | 71 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 188,900 | 1,457 | SH | DFND | 3,15 | 0 | 1,457 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 56,766,086 | 437,841 | SH | DFND | 1 | 0 | 437,841 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 669,124 | 5,161 | SH | DFND | 1,13 | 0 | 4,783 | 378 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,204,180 | 17,001 | SH | DFND | 15 | 0 | 17,001 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 90,755 | 700 | SH | DFND | 11 | 0 | 700 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 252,786 | 1,541 | SH | DFND | 3,15 | 0 | 1,541 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 71,685 | 437 | SH | DFND | 1 | 0 | 437 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 557,572 | 3,399 | SH | DFND | 1,13 | 0 | 3,152 | 247 | ||
ELBIT SYS LTD | ORD | M3760D101 | 33,578,168 | 204,695 | SH | DFND | 15 | 0 | 204,695 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 65,616 | 400 | SH | DFND | 11 | 0 | 400 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 408 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 42,253 | 1,450 | SH | DFND | 1,13 | 0 | 1,450 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 172,655 | 5,925 | SH | DFND | 15 | 0 | 5,925 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 41 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 863,454 | 41,834 | SH | DFND | 15 | 0 | 41,834 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 304,330 | 41,632 | SH | DFND | 3,15 | 0 | 41,632 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 85,527 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 659,581 | 90,230 | SH | DFND | 1,13 | 0 | 83,657 | 6,573 | ||
ICL GROUP LTD | SHS | M53213100 | 2,027,209 | 277,320 | SH | DFND | 15 | 0 | 277,320 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 77,837 | 10,648 | SH | DFND | 11 | 0 | 10,648 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 20,782 | 2,843 | SH | DFND | 11,15 | 0 | 2,843 | 0 | ||
INMODE LTD | SHS | M5425M103 | 4,427 | 124 | SH | DFND | 2,15 | 0 | 124 | 0 | ||
INMODE LTD | SHS | M5425M103 | 116,810 | 3,272 | SH | DFND | 1,13 | 0 | 3,272 | 0 | ||
INMODE LTD | SHS | M5425M103 | 366,889 | 10,277 | SH | DFND | 15 | 0 | 10,277 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 19,165 | 907 | SH | DFND | 1,13 | 0 | 907 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 483,180 | 22,867 | SH | DFND | 15 | 0 | 22,867 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,304 | 108 | SH | DFND | 2,15 | 0 | 108 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 65,867 | 3,088 | SH | DFND | 1,13 | 0 | 3,088 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 366,940 | 17,203 | SH | DFND | 15 | 0 | 17,203 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 46 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 54,990 | 2,394 | SH | DFND | 1,13 | 0 | 2,394 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 176,433 | 7,681 | SH | DFND | 15 | 0 | 7,681 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 1,279,845 | 609,450 | SH | DFND | 1 | 0 | 609,450 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 85,165 | 11,540 | SH | DFND | 1,15 | 0 | 5,722 | 5,818 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 11,815 | 1,601 | SH | DFND | 1,13 | 0 | 1,601 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,465 | 334 | SH | DFND | 15 | 0 | 334 | 0 | ||
NOVA LTD | COM | M7516K103 | 82 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
NOVA LTD | COM | M7516K103 | 106,266 | 1,301 | SH | DFND | 1,13 | 0 | 1,301 | 0 | ||
NOVA LTD | COM | M7516K103 | 158,704 | 1,943 | SH | DFND | 15 | 0 | 1,943 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 35,344 | 1,397 | SH | DFND | 1,13 | 0 | 1,397 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,655,183 | 223,525 | SH | DFND | 15 | 0 | 223,525 | 0 | ||
RADWARE LTD | ORD | M81873107 | 36,873 | 1,867 | SH | DFND | 1,13 | 0 | 1,867 | 0 | ||
RADWARE LTD | ORD | M81873107 | 391,801 | 19,838 | SH | DFND | 15 | 0 | 19,838 | 0 | ||
RADWARE LTD | ORD | M81873107 | 11,514 | 583 | SH | DFND | 5 | 0 | 583 | 0 | ||
SILICOM LTD | ORD | M84116108 | 314,144 | 7,453 | SH | DFND | 15 | 0 | 7,453 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 672,177 | 56,676 | SH | DFND | 15 | 0 | 56,676 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 75,714 | 6,384 | SH | DFND | 5 | 0 | 6,384 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 784 | 27 | SH | DFND | 3,15 | 0 | 27 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,845 | 339 | SH | DFND | 1 | 0 | 339 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 13,387 | 461 | SH | DFND | 1,13 | 0 | 461 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 244,749 | 8,428 | SH | DFND | 15 | 0 | 8,428 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 24,221 | 7,864 | SH | DFND | 1 | 0 | 7,864 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 8,060 | 2,617 | SH | DFND | 1,13 | 0 | 2,617 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 233,655 | 75,862 | SH | DFND | 15 | 0 | 75,862 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 272,894 | 6,317 | SH | DFND | 3,15 | 0 | 6,317 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 72,576 | 1,680 | SH | DFND | 1 | 0 | 1,680 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 604,195 | 13,986 | SH | DFND | 1,13 | 0 | 12,972 | 1,014 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,528,808 | 336,315 | SH | DFND | 15 | 0 | 336,315 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 70,891 | 1,641 | SH | DFND | 11 | 0 | 1,641 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18,490 | 428 | SH | DFND | 11,15 | 0 | 428 | 0 | ||
WIX COM LTD | SHS | M98068105 | 154 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | ||
WIX COM LTD | SHS | M98068105 | 249,544 | 3,248 | SH | DFND | 3,15 | 0 | 3,248 | 0 | ||
WIX COM LTD | SHS | M98068105 | 23,587 | 307 | SH | DFND | 1 | 0 | 307 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,103,836 | 27,383 | SH | DFND | 1,15 | 0 | 15,192 | 12,191 | ||
WIX COM LTD | SHS | M98068105 | 562,857 | 7,326 | SH | DFND | 1,13 | 0 | 6,795 | 531 | ||
WIX COM LTD | SHS | M98068105 | 2,348,847 | 30,572 | SH | DFND | 15 | 0 | 30,572 | 0 | ||
WIX COM LTD | SHS | M98068105 | 61,464 | 800 | SH | DFND | 11 | 0 | 800 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 21,453 | 1,248 | SH | DFND | 3,15 | 0 | 1,248 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,240 | 363 | SH | DFND | 1 | 0 | 363 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 14,663 | 853 | SH | DFND | 1,4 | 0 | 853 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 197,272 | 11,476 | SH | DFND | 1,13 | 0 | 10,696 | 780 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 483,159 | 28,107 | SH | DFND | 15 | 0 | 28,107 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 525,962 | 30,597 | SH | DFND | 5 | 0 | 0 | 30,597 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 22,347 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 130,987 | 2,246 | SH | DFND | 3,15 | 0 | 2,246 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 477,816 | 8,193 | SH | DFND | 1 | 0 | 8,193 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 972,836 | 16,681 | SH | DFND | 1,13 | 0 | 15,411 | 1,270 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,789,413 | 82,123 | SH | DFND | 15 | 0 | 82,123 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,686,381 | 28,916 | SH | DFND | 5 | 0 | 1,058 | 27,858 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 62,052 | 1,064 | SH | DFND | 5,6 | 0 | 1,064 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 128,304 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | ||
AFFIMED N V | COM | N01045108 | 56,413 | 45,494 | SH | DFND | 1,15 | 0 | 22,870 | 22,624 | ||
AFFIMED N V | COM | N01045108 | 18,317 | 14,772 | SH | DFND | 15 | 0 | 14,772 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 75,403 | 138 | SH | DFND | 2,15 | 0 | 138 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 159,871,722 | 292,591 | SH | DFND | 1 | 0 | 292,591 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,284,410 | 6,011 | SH | DFND | 1,2 | 0 | 6,011 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44,258 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,364,244 | 95,835 | SH | DFND | 15 | 0 | 95,835 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,639,200 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,030 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,007,522 | 38,981 | SH | DFND | 1,15 | 0 | 21,139 | 17,842 | ||
ELASTIC N V | ORD SHS | N14506104 | 178,551 | 3,467 | SH | DFND | 1,13 | 0 | 3,467 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 879,620 | 17,080 | SH | DFND | 15 | 0 | 17,080 | 0 | ||
CNH INDL N V | SHS | N20944109 | 49,609 | 3,089 | SH | DFND | 2,15 | 0 | 3,089 | 0 | ||
CNH INDL N V | SHS | N20944109 | 28,298 | 1,762 | SH | DFND | 4 | 0 | 1,762 | 0 | ||
CNH INDL N V | SHS | N20944109 | 966,876 | 60,204 | SH | DFND | 3,15 | 0 | 60,204 | 0 | ||
CNH INDL N V | SHS | N20944109 | 449,054 | 27,961 | SH | DFND | 1 | 0 | 27,961 | 0 | ||
CNH INDL N V | SHS | N20944109 | 17,361 | 1,081 | SH | DFND | 1,4 | 0 | 1,081 | 0 | ||
CNH INDL N V | SHS | N20944109 | 772,052 | 48,073 | SH | DFND | 1,5 | 0 | 5,150 | 42,923 | ||
CNH INDL N V | SHS | N20944109 | 2,081,794 | 129,626 | SH | DFND | 1,13 | 0 | 120,013 | 9,613 | ||
CNH INDL N V | SHS | N20944109 | 3,419,463 | 212,918 | SH | DFND | 15 | 0 | 212,918 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,510,242 | 529,903 | SH | DFND | 5 | 0 | 8,242 | 521,661 | ||
CNH INDL N V | SHS | N20944109 | 94,047 | 5,856 | SH | DFND | 5,2 | 0 | 5,856 | 0 | ||
CNH INDL N V | SHS | N20944109 | 225,402 | 14,035 | SH | DFND | 5,4 | 0 | 14,035 | 0 | ||
CNH INDL N V | SHS | N20944109 | 260,606 | 16,227 | SH | DFND | 5,16 | 0 | 12,848 | 3,379 | ||
CNH INDL N V | SHS | N20944109 | 11,150,458 | 694,300 | SH | DFND | 5,9 | 0 | 694,300 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,631,559 | 163,858 | SH | DFND | 5,11 | 0 | 163,858 | 0 | ||
CNH INDL N V | SHS | N20944109 | 71,114 | 4,428 | SH | DFND | 5,6 | 0 | 4,428 | 0 | ||
CNH INDL N V | SHS | N20944109 | 260,606 | 16,227 | SH | DFND | 11 | 0 | 16,227 | 0 | ||
CNH INDL N V | SHS | N20944109 | 87,479 | 5,447 | SH | DFND | 11,15 | 0 | 5,447 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 203 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 304,881 | 15,041 | SH | DFND | 1,15 | 0 | 0 | 15,041 | ||
CORE LABORATORIES N V | COM | N22717107 | 45,445 | 2,242 | SH | DFND | 1,13 | 0 | 2,242 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,909,739 | 291,551 | SH | DFND | 15 | 0 | 291,551 | 0 | ||
CUREVAC N V | COM | N2451R105 | 15,678 | 2,600 | SH | DFND | 1,13 | 0 | 2,600 | 0 | ||
CUREVAC N V | COM | N2451R105 | 127,691 | 21,176 | SH | DFND | 15 | 0 | 21,176 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 55,926,405 | 5,341,586 | SH | DFND | 1 | 0 | 5,341,586 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3,222,949 | 307,827 | SH | DFND | 1,3 | 0 | 307,827 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 151,145 | 14,436 | SH | DFND | 1,15 | 0 | 6,472 | 7,964 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3,884 | 371 | SH | DFND | 15 | 0 | 371 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 648,697 | 35,780 | SH | DFND | 1,15 | 0 | 25,726 | 10,054 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 65,014 | 3,586 | SH | DFND | 1,13 | 0 | 3,586 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,859,300 | 157,711 | SH | DFND | 15 | 0 | 157,711 | 0 | ||
FERRARI N V | COM | N3167Y103 | 68,979 | 322 | SH | DFND | 2,15 | 0 | 322 | 0 | ||
FERRARI N V | COM | N3167Y103 | 48,842 | 228 | SH | DFND | 4 | 0 | 228 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,546,668 | 7,220 | SH | DFND | 3,15 | 0 | 7,220 | 0 | ||
FERRARI N V | COM | N3167Y103 | 254,279 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | ||
FERRARI N V | COM | N3167Y103 | 28,491 | 133 | SH | DFND | 1,4 | 0 | 133 | 0 | ||
FERRARI N V | COM | N3167Y103 | 77,548 | 362 | SH | DFND | 1,15 | 0 | 362 | 0 | ||
FERRARI N V | COM | N3167Y103 | 864,806 | 4,037 | SH | DFND | 1,5 | 0 | 129 | 3,908 | ||
FERRARI N V | COM | N3167Y103 | 3,455,369 | 16,130 | SH | DFND | 1,13 | 0 | 14,946 | 1,184 | ||
FERRARI N V | COM | N3167Y103 | 2,190,400 | 10,225 | SH | DFND | 15 | 0 | 10,225 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,355,949 | 20,334 | SH | DFND | 5 | 0 | 0 | 20,334 | ||
FERRARI N V | COM | N3167Y103 | 298,623 | 1,394 | SH | DFND | 5,4 | 0 | 1,394 | 0 | ||
FERRARI N V | COM | N3167Y103 | 434,224 | 2,027 | SH | DFND | 11 | 0 | 2,027 | 0 | ||
FERRARI N V | COM | N3167Y103 | 119,749 | 559 | SH | DFND | 11,15 | 0 | 559 | 0 | ||
INFLARX NV | COM | N44821101 | 168,978 | 54,509 | SH | DFND | 15 | 0 | 54,509 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 10,020,070 | 8,789,535 | SH | DFND | 15 | 0 | 8,789,535 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 107,192 | 1,291 | SH | DFND | 2,15 | 0 | 1,291 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 324,315 | 3,906 | SH | DFND | 4 | 0 | 3,906 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,131,712 | 25,674 | SH | DFND | 14 | 0 | 25,674 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69,579 | 838 | SH | DFND | 3,15 | 0 | 838 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,397,263 | 197,486 | SH | DFND | 1 | 0 | 196,481 | 1,005 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 514,537 | 6,197 | SH | DFND | 1,4 | 0 | 6,197 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,183,560 | 134,693 | SH | DFND | 1,15 | 0 | 68,199 | 66,494 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,782,833 | 33,516 | SH | DFND | 1,13 | 0 | 31,065 | 2,451 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 201,536,560 | 2,427,274 | SH | DFND | 15 | 0 | 2,427,274 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,552,395 | 78,916 | SH | DFND | 5 | 0 | 32,470 | 46,446 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 106,527 | 1,283 | SH | DFND | 5,2 | 0 | 1,283 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 499,093 | 6,011 | SH | DFND | 5,4 | 0 | 6,011 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 100,964 | 1,216 | SH | DFND | 5,16 | 0 | 0 | 1,216 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 552,399 | 6,653 | SH | DFND | 5,11 | 0 | 6,653 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 431,590 | 5,198 | SH | DFND | 5,6 | 0 | 5,198 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 348,726 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 772,760 | 9,307 | SH | DFND | 11,15 | 0 | 9,307 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58,945 | 373 | SH | DFND | 2,15 | 0 | 373 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78,383 | 496 | SH | DFND | 4 | 0 | 496 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 298,835 | 1,891 | SH | DFND | 14 | 0 | 1,891 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56,891 | 360 | SH | DFND | 3,15 | 0 | 360 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 402,200,573 | 2,545,090 | SH | DFND | 1 | 0 | 2,455,406 | 89,684 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,987 | 291 | SH | DFND | 1,4 | 0 | 291 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,548,564 | 22,455 | SH | DFND | 1,9 | 0 | 22,455 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 962,561 | 6,091 | SH | DFND | 1,3 | 0 | 6,091 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,578,789 | 41,630 | SH | DFND | 1,15 | 0 | 238 | 41,392 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 387,806 | 2,454 | SH | DFND | 1,5 | 0 | 759 | 1,695 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,288,316 | 33,464 | SH | DFND | 1,13 | 0 | 30,997 | 2,467 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 180,148,511 | 1,139,964 | SH | DFND | 15 | 0 | 1,139,964 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 616,317 | 3,900 | SH | DFND | 10 | 0 | 3,900 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,923,466 | 50,139 | SH | DFND | 5 | 0 | 26,822 | 23,317 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 155,660 | 985 | SH | DFND | 5,2 | 0 | 985 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 453,862 | 2,872 | SH | DFND | 5,4 | 0 | 2,872 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,645 | 485 | SH | DFND | 5,16 | 0 | 0 | 485 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 877,857 | 5,555 | SH | DFND | 5,9 | 0 | 5,555 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 690,433 | 4,369 | SH | DFND | 5,11 | 0 | 4,369 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 368,210 | 2,330 | SH | DFND | 5,6 | 0 | 2,330 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 652,980 | 4,132 | SH | DFND | 11 | 0 | 4,132 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 332,873 | 50,976 | SH | DFND | 1 | 0 | 50,976 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 42,966,747 | 6,579,900 | SH | DFND | 1,9 | 0 | 6,579,900 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 273,855 | 41,938 | SH | DFND | 1,11 | 0 | 0 | 41,938 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 36,522 | 5,593 | SH | DFND | 1,13 | 0 | 5,593 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 508,093 | 77,809 | SH | DFND | 15 | 0 | 77,809 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 19,948 | 400 | SH | DFND | 2,15 | 0 | 400 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 19,699 | 395 | SH | DFND | 4 | 0 | 395 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 644,121 | 12,916 | SH | DFND | 3,15 | 0 | 12,916 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 96,698 | 1,939 | SH | DFND | 1 | 0 | 1,451 | 488 | ||
QIAGEN NV | SHS NEW | N72482123 | 12,118 | 243 | SH | DFND | 1,4 | 0 | 243 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,953,487 | 99,328 | SH | DFND | 1,15 | 0 | 57,272 | 42,056 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,317,466 | 26,418 | SH | DFND | 1,5 | 0 | 26,418 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,521,733 | 30,514 | SH | DFND | 1,13 | 0 | 28,375 | 2,139 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,679,175 | 174,036 | SH | DFND | 15 | 0 | 174,036 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,257,076 | 165,572 | SH | DFND | 5 | 0 | 821 | 164,751 | ||
QIAGEN NV | SHS NEW | N72482123 | 73,857 | 1,481 | SH | DFND | 5,2 | 0 | 1,481 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 317,223 | 6,361 | SH | DFND | 5,4 | 0 | 6,361 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,056,496 | 21,185 | SH | DFND | 5,16 | 0 | 19,988 | 1,197 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,696,158 | 94,168 | SH | DFND | 5,9 | 0 | 94,168 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 255,883 | 5,131 | SH | DFND | 5,11 | 0 | 5,131 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 44,684 | 896 | SH | DFND | 5,6 | 0 | 896 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 182,624 | 3,662 | SH | DFND | 11 | 0 | 3,662 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 75,246 | 5,299 | SH | DFND | 2,15 | 0 | 5,299 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 51,447 | 3,623 | SH | DFND | 4 | 0 | 3,623 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 613,497 | 43,204 | SH | DFND | 3,15 | 0 | 43,204 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,771,308 | 124,740 | SH | DFND | 1 | 0 | 124,740 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 31,112 | 2,191 | SH | DFND | 1,4 | 0 | 2,191 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 85,441 | 6,017 | SH | DFND | 1,15 | 0 | 6,017 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 612,460 | 43,131 | SH | DFND | 1,5 | 0 | 43,131 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 34,421 | 2,424 | SH | DFND | 1,6 | 0 | 2,424 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,972,833 | 279,777 | SH | DFND | 1,13 | 0 | 259,104 | 20,673 | ||
STELLANTIS N.V | SHS | N82405106 | 6,624,655 | 466,525 | SH | DFND | 15 | 0 | 466,525 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 16,518,732 | 1,163,291 | SH | DFND | 5 | 0 | 2,329 | 1,160,962 | ||
STELLANTIS N.V | SHS | N82405106 | 939,444 | 66,158 | SH | DFND | 5,2 | 0 | 66,158 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 209,990 | 14,788 | SH | DFND | 5,4 | 0 | 14,788 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,106,038 | 77,890 | SH | DFND | 5,16 | 0 | 75,578 | 2,312 | ||
STELLANTIS N.V | SHS | N82405106 | 10,305,508 | 725,740 | SH | DFND | 5,9 | 0 | 725,740 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 9,458,620 | 666,100 | SH | DFND | 5,11 | 0 | 666,100 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 69,239 | 4,876 | SH | DFND | 5,6 | 0 | 4,876 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 510,433 | 35,946 | SH | DFND | 11 | 0 | 35,946 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 88,776,923 | 6,251,896 | SH | DFND | 6 | 0 | 5,556,275 | 695,621 | ||
STELLANTIS N.V | SHS | N82405106 | 2,198,600 | 154,831 | SH | DFND | 6,4 | 0 | 154,831 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 64,890,919 | 4,569,783 | SH | DFND | 6,9 | 0 | 4,569,783 | 0 | ||
UNIQURE NV | SHS | N90064101 | 113 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | ||
UNIQURE NV | SHS | N90064101 | 175,488 | 7,741 | SH | DFND | 14 | 0 | 7,741 | 0 | ||
UNIQURE NV | SHS | N90064101 | 302,690 | 13,352 | SH | DFND | 1,15 | 0 | 0 | 13,352 | ||
UNIQURE NV | SHS | N90064101 | 36,521 | 1,611 | SH | DFND | 1,13 | 0 | 1,611 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,461,388 | 196,797 | SH | DFND | 15 | 0 | 196,797 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 11,254,747 | 3,143,784 | SH | DFND | 15 | 0 | 3,143,784 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,485,036 | 99,600 | SH | DFND | 4 | 0 | 99,600 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 372,328,405 | 24,971,724 | SH | DFND | 1 | 0 | 24,971,724 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,815,714 | 725,400 | SH | DFND | 1,9 | 0 | 725,400 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 15,750,790 | 1,056,391 | SH | DFND | 1,3 | 0 | 1,056,391 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 32,832 | 2,202 | SH | DFND | 1,11 | 0 | 0 | 2,202 | ||
YANDEX N V | SHS CLASS A | N97284108 | 542,948 | 36,415 | SH | DFND | 1,13 | 0 | 36,415 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 47,980 | 3,218 | SH | DFND | 15 | 0 | 3,218 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 11,898 | 798 | SH | DFND | 5 | 0 | 798 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 132,656 | 1,595 | SH | DFND | 1,16 | 0 | 1,595 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,552,451 | 18,666 | SH | DFND | 1,15 | 0 | 8,567 | 10,099 | ||
COPA HOLDINGS SA | CL A | P31076105 | 18,223,129 | 219,107 | SH | DFND | 15 | 0 | 219,107 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 202,610 | 21,716 | SH | DFND | 1,15 | 0 | 11,036 | 10,680 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 29,408 | 3,152 | SH | DFND | 1,13 | 0 | 3,152 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 308,440 | 33,059 | SH | DFND | 15 | 0 | 33,059 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 24,693 | 56,120 | SH | DFND | 1,15 | 0 | 32,809 | 23,311 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 913 | 2,074 | SH | DFND | 15 | 0 | 2,074 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 12,893,004 | 7,674,407 | SH | DFND | 15 | 0 | 7,674,407 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 9,807,832 | 2,275,599 | SH | DFND | 15 | 0 | 2,275,599 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 830,610 | 192,717 | SH | DFND | 6 | 0 | 192,717 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 225,620 | 52,348 | SH | DFND | 6,2 | 0 | 52,348 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,133,430 | 41,111 | SH | DFND | 15 | 0 | 41,111 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,103 | 1,135 | SH | DFND | 2,15 | 0 | 1,135 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,377 | 392 | SH | DFND | 4 | 0 | 392 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,730 | 561 | SH | DFND | 3,15 | 0 | 561 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,690,213 | 256,731 | SH | DFND | 1 | 0 | 256,731 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,913 | 241 | SH | DFND | 1,4 | 0 | 241 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,613,815 | 113,571 | SH | DFND | 1,15 | 0 | 56,436 | 57,135 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,450,523 | 29,345 | SH | DFND | 1,13 | 0 | 27,189 | 2,156 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 75,799,719 | 1,533,476 | SH | DFND | 15 | 0 | 1,533,476 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 355,748 | 7,197 | SH | DFND | 5 | 0 | 0 | 7,197 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 171,967 | 3,479 | SH | DFND | 11 | 0 | 3,479 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,008 | 951 | SH | DFND | 11,15 | 0 | 951 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 213,081 | 14,787 | SH | DFND | 1,15 | 0 | 9,412 | 5,375 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,221,637 | 84,777 | SH | DFND | 15 | 0 | 84,777 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 5,231 | 341 | SH | DFND | 3,15 | 0 | 341 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 44,195 | 2,881 | SH | DFND | 1 | 0 | 2,881 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 63,247 | 4,123 | SH | DFND | 1,13 | 0 | 4,123 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,090,765 | 136,295 | SH | DFND | 15 | 0 | 136,295 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 146,596 | 15,797 | SH | DFND | 1,15 | 0 | 9,044 | 6,753 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,023,157 | 110,254 | SH | DFND | 15 | 0 | 110,254 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,031,978 | 19,597 | SH | DFND | 15 | 0 | 19,597 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 369,541 | 41,615 | SH | DFND | 1,15 | 0 | 23,830 | 17,785 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,725,410 | 757,366 | SH | DFND | 15 | 0 | 757,366 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 327,647 | 84,012 | SH | DFND | 15 | 0 | 84,012 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 19 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 440,644 | 23,253 | SH | DFND | 1,15 | 0 | 8,984 | 14,269 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 23,138 | 1,221 | SH | DFND | 1,13 | 0 | 1,221 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 14,484,243 | 764,340 | SH | DFND | 15 | 0 | 764,340 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 163,603 | 3,276 | SH | DFND | 1,15 | 0 | 1,535 | 1,741 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 22,073 | 442 | SH | DFND | 1,13 | 0 | 442 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 896,573 | 17,953 | SH | DFND | 15 | 0 | 17,953 | 0 | ||
ENETI INC | COM | Y2294C107 | 106,329 | 10,580 | SH | DFND | 1,15 | 0 | 7,681 | 2,899 | ||
ENETI INC | COM | Y2294C107 | 197,483 | 19,650 | SH | DFND | 15 | 0 | 19,650 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 33,091 | 1,542 | SH | DFND | 2,15 | 0 | 1,542 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 18,713 | 872 | SH | DFND | 4 | 0 | 872 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 31,954 | 1,489 | SH | DFND | 3,15 | 0 | 1,489 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 220,136,487 | 10,257,991 | SH | DFND | 1 | 0 | 10,142,235 | 115,756 | ||
FLEX LTD | ORD | Y2573F102 | 318,788 | 14,855 | SH | DFND | 1,4 | 0 | 14,855 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 68,243 | 3,180 | SH | DFND | 1,5 | 0 | 0 | 3,180 | ||
FLEX LTD | ORD | Y2573F102 | 678,887 | 31,635 | SH | DFND | 1,11 | 0 | 31,635 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 502,529 | 23,417 | SH | DFND | 1,13 | 0 | 23,417 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,474,877 | 674,505 | SH | DFND | 15 | 0 | 674,505 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,622,097 | 75,587 | SH | DFND | 5 | 0 | 664 | 74,923 | ||
FLEX LTD | ORD | Y2573F102 | 85,261 | 3,973 | SH | DFND | 5,2 | 0 | 3,973 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 391,666 | 18,251 | SH | DFND | 5,9 | 0 | 18,251 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 262,992 | 12,255 | SH | DFND | 5,11 | 0 | 12,255 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 45,946 | 2,141 | SH | DFND | 5,6 | 0 | 2,141 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 295,011 | 13,747 | SH | DFND | 11,15 | 0 | 13,747 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,018,951 | 420,268 | SH | DFND | 6 | 0 | 420,268 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,757,982 | 81,919 | SH | DFND | 6,2 | 0 | 81,919 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 940,549 | 43,828 | SH | DFND | 6,9 | 0 | 43,828 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 156,134 | 10,165 | SH | DFND | 1,15 | 0 | 5,506 | 4,659 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 20,137 | 1,311 | SH | DFND | 1,13 | 0 | 1,311 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 899,973 | 58,592 | SH | DFND | 15 | 0 | 58,592 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 15,755,715 | 2,365,723 | SH | DFND | 1 | 0 | 2,365,723 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 534,931 | 32,128 | SH | DFND | 15 | 0 | 32,128 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 527,720 | 14,255 | SH | DFND | 1,15 | 0 | 7,882 | 6,373 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 67,006 | 1,810 | SH | DFND | 1,13 | 0 | 1,810 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,696,569 | 207,903 | SH | DFND | 15 | 0 | 207,903 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 4,986,200 | 214,000 | SH | DFND | 1 | 0 | 214,000 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,468 | 63 | SH | DFND | 15 | 0 | 63 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 33 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 374,880 | 11,360 | SH | DFND | 14 | 0 | 11,360 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 38,643 | 1,171 | SH | DFND | 1,13 | 0 | 1,171 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 76,362 | 2,314 | SH | DFND | 15 | 0 | 2,314 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 16,137 | 489 | SH | DFND | 11,15 | 0 | 489 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 17,110,623 | 1,776,804 | SH | DFND | 1 | 0 | 1,776,804 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 35,717 | 2,224 | SH | DFND | 1,13 | 0 | 2,224 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 31,102,181 | 1,936,624 | SH | DFND | 15 | 0 | 1,936,624 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 10,054 | 626 | SH | DFND | 5 | 0 | 626 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 341,482 | 28,552 | SH | DFND | 15 | 0 | 28,552 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 185,064 | 105,751 | SH | DFND | 15 | 0 | 105,751 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 58,136 | 19,978 | SH | DFND | 1,15 | 0 | 10,667 | 9,311 | ||
SAFE BULKERS INC | COM | Y7388L103 | 886,959 | 304,797 | SH | DFND | 15 | 0 | 304,797 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 784,666 | 14,593 | SH | DFND | 1,15 | 0 | 8,356 | 6,237 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 13,180,264 | 245,123 | SH | DFND | 15 | 0 | 245,123 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 749,989 | 39,001 | SH | DFND | 15 | 0 | 39,001 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 89,352 | 19,681 | SH | DFND | 1,15 | 0 | 10,847 | 8,834 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 2,213,200 | 487,489 | SH | DFND | 15 | 0 | 487,489 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 214,099 | 6,949 | SH | DFND | 1,15 | 0 | 3,937 | 3,012 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5,716,087 | 185,527 | SH | DFND | 15 | 0 | 185,527 | 0 |