The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 629,271 | 7,045,921 | SH | DFND | 1 | 2,042,363 | 0 | 5,003,558 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,367 | 26,500 | SH | DFND | 6 | 26,500 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 10,360 | 116,000 | SH | DFND | 7 | 116,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 362,796 | 10,219,605 | SH | DFND | 1 | 800,190 | 0 | 9,419,415 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 375 | 10,328 | SH | DFND | 3 | 214 | 0 | 10,114 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,287 | 62,963 | SH | DFND | 6 | 62,963 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 7,366 | 202,802 | SH | DFND | 7 | 202,802 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2,547 | 71,579 | SH | DFND | 1 | 119 | 0 | 71,460 | |
1ST SOURCE CORP | COM | 336901103 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 11,429 | 479,000 | SH | DFND | 1,9 | 0 | 0 | 479,000 | |
2U INC | COM | 90214J101 | 47,181 | 1,242,919 | SH | DFND | 1 | 297,499 | 0 | 945,420 | |
2U INC | COM | 90214J101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
2U INC | COM | 90214J101 | 11,673 | 307,510 | SH | DFND | 6 | 307,510 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,716 | 45,200 | SH | DFND | 7 | 45,200 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
360 FINANCE INC | ADS | 88557W101 | 8,725 | 814,631 | SH | DFND | 1 | 0 | 0 | 814,631 | |
360 FINANCE INC | ADS | 88557W101 | 2,550 | 238,097 | SH | DFND | 7 | 216,297 | 0 | 21,800 | |
3M CO | COM | 88579Y101 | 354,100 | 2,270,019 | SH | DFND | 1 | 301,577 | 0 | 1,968,442 | |
3M CO | COM | 88579Y101 | 80,761 | 517,733 | SH | DFND | 3 | 3,964 | 0 | 513,769 | |
3M CO | COM | 88579Y101 | 7,416 | 47,541 | SH | DFND | 6 | 47,541 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,077 | 147,937 | SH | DFND | 7 | 21,051 | 0 | 126,886 | |
3M CO | COM | 88579Y101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 47,432 | 660,700 | SH | DFND | 1 | 23,700 | 0 | 637,000 | |
51JOB INC | SPONSORED ADS | 316827104 | 6,145 | 85,600 | SH | DFND | 1,9 | 0 | 0 | 85,600 | |
51JOB INC | SPONSORED ADS | 316827104 | 7,897 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 12 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 658 | 12,201 | SH | DFND | 1 | 1,058 | 0 | 11,143 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 168 | 3,112 | SH | DFND | 7 | 3,112 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,575 | 1,760,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
AAON INC | COM PAR $0.004 | 000360206 | 27 | 502 | SH | DFND | 3 | 0 | 0 | 502 | |
AAR CORP | COM | 000361105 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
AARONS INC | COM PAR $0.50 | 002535300 | 89,447 | 1,970,200 | SH | DFND | 1 | 282 | 0 | 1,969,918 | |
AARONS INC | COM PAR $0.50 | 002535300 | 8 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 20,619 | 913,942 | SH | DFND | 3 | 4,306 | 0 | 909,636 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,091,052 | 11,933,200 | SH | DFND | 1 | 1,737,626 | 0 | 10,195,574 | |
ABBOTT LABS | COM | 002824100 | 118,666 | 1,297,889 | SH | DFND | 3 | 7,860 | 0 | 1,290,029 | |
ABBOTT LABS | COM | 002824100 | 3,085 | 33,737 | SH | DFND | 7 | 0 | 0 | 33,737 | |
ABBOTT LABS | COM | 002824100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,878,723 | 29,320,869 | SH | DFND | 1 | 2,527,311 | 0 | 26,793,558 | |
ABBVIE INC | COM | 00287Y109 | 182,945 | 1,863,358 | SH | DFND | 3 | 11,392 | 0 | 1,851,966 | |
ABBVIE INC | COM | 00287Y109 | 6,284 | 64,000 | SH | DFND | 6 | 64,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,965 | 121,871 | SH | DFND | 7 | 671 | 0 | 121,200 | |
ABBVIE INC | COM | 00287Y109 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 16 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
ABM INDS INC | COM | 000957100 | 66,958 | 1,844,571 | SH | DFND | 1 | 210 | 0 | 1,844,361 | |
ABM INDS INC | COM | 000957100 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
ABM INDS INC | COM | 000957100 | 29,672 | 817,406 | SH | DFND | 6 | 817,406 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,310 | 91,175 | SH | DFND | 7 | 91,175 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 452 | 67,232 | SH | DFND | 1 | 0 | 0 | 67,232 | |
AC IMMUNE SA | SHS | H00263105 | 0 | 62 | SH | DFND | 3 | 2 | 0 | 60 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,913 | 73,116 | SH | DFND | 1 | 0 | 0 | 73,116 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 40 | 598 | SH | DFND | 3 | 7 | 0 | 591 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 249 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 266 | 10,580 | SH | DFND | 1 | 0 | 0 | 10,580 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,264 | 886,290 | SH | DFND | 6 | 886,290 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,815 | 112,043 | SH | DFND | 7 | 112,043 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,004,827 | 20,730,904 | SH | DFND | 1 | 6,696,779 | 0 | 14,034,125 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 240 | 4,953 | SH | DFND | 3 | 101 | 0 | 4,852 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,639 | 54,447 | SH | DFND | 6 | 54,447 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 87,772 | 6,762,129 | SH | DFND | 1 | 1,794,117 | 0 | 4,968,012 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 861 | 66,314 | SH | DFND | 7 | 66,314 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 17 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 19,285 | 1,272,120 | SH | DFND | 6 | 1,272,120 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,856 | 188,395 | SH | DFND | 7 | 188,395 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 671,136 | 7,044,563 | SH | DFND | 1 | 201,772 | 0 | 6,842,791 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,634 | 17,149 | SH | DFND | 3 | 286 | 0 | 16,863 | |
ACCELERON PHARMA INC | COM | 00434H108 | 42,051 | 441,384 | SH | DFND | 6 | 441,384 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 16,488 | 173,061 | SH | DFND | 7 | 171,416 | 0 | 1,645 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,937,722 | 9,024,415 | SH | DFND | 1 | 1,218,007 | 0 | 7,806,408 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,855 | 432,446 | SH | DFND | 3 | 3,634 | 0 | 428,812 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,988 | 32,547 | SH | DFND | 6 | 32,547 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,535 | 109,608 | SH | DFND | 7 | 78,014 | 0 | 31,594 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
ACCURAY INC | COM | 004397105 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ACI WORLDWIDE INC | COM | 004498101 | 14 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 334 | 205,984 | SH | DFND | 4 | 205,984 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 638 | 27,777 | SH | DFND | 1 | 4,014 | 0 | 23,763 | |
ACME UTD CORP | COM | 004816104 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ACNB CORP | COM | 000868109 | 3,784 | 144,553 | SH | DFND | 1 | 19,231 | 0 | 125,322 | |
ACNB CORP | COM | 000868109 | 4 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 2,033 | 2,350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 464 | 631,626 | SH | DFND | 1 | 0 | 0 | 631,626 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,882,176 | 51,148,559 | SH | DFND | 1 | 6,632,678 | 0 | 44,515,881 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120,407 | 1,586,391 | SH | DFND | 1,9 | 257,591 | 0 | 1,328,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114,163 | 1,504,129 | SH | DFND | 3 | 6,014 | 0 | 1,498,115 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,002 | 513,858 | SH | DFND | 6 | 513,858 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,987 | 1,659,908 | SH | DFND | 7 | 1,132,028 | 0 | 527,880 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 202,720 | 2,117,403 | SH | DFND | 1 | 85,129 | 0 | 2,032,274 | |
ACUITY BRANDS INC | COM | 00508Y102 | 20,516 | 214,285 | SH | DFND | 3 | 826 | 0 | 213,459 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16,927 | 176,800 | SH | DFND | 6 | 176,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32,798 | 342,572 | SH | DFND | 7 | 172 | 0 | 342,400 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 18,745 | 538,800 | SH | DFND | 1 | 0 | 0 | 538,800 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 21 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5,029 | 187,876 | SH | DFND | 1 | 54,718 | 0 | 133,158 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 9,437 | 586,130 | SH | DFND | 1 | 0 | 0 | 586,130 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 9,459 | 945,000 | SH | DFND | 1 | 0 | 0 | 945,000 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 15,804 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 18,045 | 372,980 | SH | DFND | 1 | 127,977 | 0 | 245,003 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 103 | 2,120 | SH | DFND | 3 | 60 | 0 | 2,060 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 229,685 | 4,906,754 | SH | DFND | 1 | 676,247 | 0 | 4,230,507 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,455 | 95,167 | SH | DFND | 6 | 95,167 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 11,343 | 242,310 | SH | DFND | 7 | 192,310 | 0 | 50,000 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 18 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
ADDUS HOMECARE CORP | COM | 006739106 | 19,672 | 212,530 | SH | DFND | 6 | 212,530 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,663 | 28,767 | SH | DFND | 7 | 28,767 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 12,830 | 2,956,148 | SH | DFND | 1 | 111,881 | 0 | 2,844,267 | |
ADECOAGRO S A | COM | L00849106 | 2,021 | 465,600 | SH | DFND | 6 | 465,600 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 30,199 | 1,839,168 | SH | DFND | 1 | 86,397 | 0 | 1,752,771 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,626 | 159,900 | SH | DFND | 7 | 20,000 | 0 | 139,900 | |
ADOBE INC | COM | 00724F101 | 13,775,499 | 31,645,261 | SH | DFND | 1 | 4,403,415 | 0 | 27,241,846 | |
ADOBE INC | COM | 00724F101 | 46,786 | 107,478 | SH | DFND | 1,9 | 0 | 0 | 107,478 | |
ADOBE INC | COM | 00724F101 | 511 | 1,174 | SH | DFND | 1,10 | 1,174 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 231,970 | 532,885 | SH | DFND | 3 | 4,921 | 0 | 527,964 | |
ADOBE INC | COM | 00724F101 | 63,517 | 145,911 | SH | DFND | 6 | 145,911 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 150,235 | 345,122 | SH | DFND | 7 | 268,515 | 0 | 76,607 | |
ADOBE INC | COM | 00724F101 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 18,553 | 595,600 | SH | DFND | 6 | 595,600 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 461 | 14,787 | SH | DFND | 7 | 14,787 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,021 | 93,453 | SH | DFND | 1 | 0 | 0 | 93,453 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,382 | 37,783 | SH | DFND | 1 | 987 | 0 | 36,796 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,199 | 8,415 | SH | DFND | 3 | 45 | 0 | 8,370 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 356 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 62 | 2,058 | SH | DFND | 7 | 2,058 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 198 | 4,003 | SH | DFND | 1 | 0 | 0 | 4,003 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 25 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 91,910 | 1,355,803 | SH | DFND | 1 | 15,900 | 0 | 1,339,903 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ADVANCED ENERGY INDS | COM | 007973100 | 24,563 | 362,337 | SH | DFND | 6 | 362,337 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,853 | 56,832 | SH | DFND | 7 | 56,832 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 8,357 | 1,281,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,288,873 | 43,506,434 | SH | DFND | 1 | 11,457,805 | 0 | 32,048,629 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,689 | 944,482 | SH | DFND | 3 | 6,280 | 0 | 938,202 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,887 | 340,000 | SH | DFND | 6 | 340,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,520 | 409,047 | SH | DFND | 7 | 387,647 | 0 | 21,400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 13 | 1,114 | SH | DFND | 3 | 18 | 0 | 1,096 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 6,183 | 296,142 | SH | DFND | 1 | 0 | 0 | 296,142 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AECOM | COM | 00766T100 | 736,118 | 19,588,021 | SH | DFND | 1 | 657,896 | 0 | 18,930,125 | |
AECOM | COM | 00766T100 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
AECOM | COM | 00766T100 | 6,144 | 163,486 | SH | DFND | 7 | 6,886 | 0 | 156,600 | |
AECOM | COM | 00766T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 75 | 25,532 | SH | DFND | 3 | 0 | 0 | 25,532 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 125,672 | 4,080,267 | SH | DFND | 1 | 34,073 | 0 | 4,046,194 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,402 | 272,800 | SH | DFND | 1,8 | 0 | 0 | 272,800 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,359 | 174,000 | SH | DFND | 1,10 | 100 | 0 | 173,900 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 268 | 8,710 | SH | DFND | 3 | 0 | 0 | 8,710 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,786 | 577,460 | SH | DFND | 6 | 577,460 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,116 | 198,587 | SH | DFND | 7 | 109,987 | 0 | 88,600 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,968 | 404,343 | SH | DFND | 1 | 0 | 0 | 404,343 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 7,986 | 4,990,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 38 | 960 | SH | DFND | 3 | 0 | 0 | 960 | |
AEROVIRONMENT INC | COM | 008073108 | 27 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
AEROVIRONMENT INC | COM | 008073108 | 11,161 | 140,160 | SH | DFND | 6 | 140,160 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,623 | 20,380 | SH | DFND | 7 | 20,380 | 0 | 0 | |
AES CORP | COM | 00130H105 | 366,132 | 25,267,936 | SH | DFND | 1 | 0 | 0 | 25,267,936 | |
AES CORP | COM | 00130H105 | 4,129 | 284,937 | SH | DFND | 3 | 5,050 | 0 | 279,887 | |
AES CORP | COM | 00130H105 | 2,424 | 167,307 | SH | DFND | 6 | 167,307 | 0 | 0 | |
AES CORP | COM | 00130H105 | 56,158 | 3,875,653 | SH | DFND | 7 | 3,158,783 | 0 | 716,870 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 76,239 | 1,022,525 | SH | DFND | 1 | 4,419 | 0 | 1,018,106 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18,503 | 248,166 | SH | DFND | 3 | 997 | 0 | 247,169 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,106 | 95,300 | SH | DFND | 6 | 95,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,090 | 188,981 | SH | DFND | 7 | 381 | 0 | 188,600 | |
AFFIMED N V | COM | N01045108 | 5,641 | 1,222,276 | SH | DFND | 1 | 4,381 | 0 | 1,217,895 | |
AFLAC INC | COM | 001055102 | 169,984 | 4,717,833 | SH | DFND | 1 | 402,200 | 0 | 4,315,633 | |
AFLAC INC | COM | 001055102 | 16,309 | 452,658 | SH | DFND | 3 | 4,290 | 0 | 448,368 | |
AFLAC INC | COM | 001055102 | 32 | 889 | SH | DFND | 6 | 889 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,914 | 580,466 | SH | DFND | 7 | 307,066 | 0 | 273,400 | |
AFLAC INC | COM | 001055102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 49,550 | 2,113,922 | SH | DFND | 1 | 0 | 0 | 2,113,922 | |
AFYA LTD | CL A COM | G01125106 | 84 | 3,584 | SH | DFND | 3 | 151 | 0 | 3,433 | |
AFYA LTD | CL A COM | G01125106 | 8,652 | 369,098 | SH | DFND | 7 | 339,918 | 0 | 29,180 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 81 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
AGCO CORP | COM | 001084102 | 2,607 | 47,014 | SH | DFND | 3 | 1,291 | 0 | 45,723 | |
AGCO CORP | COM | 001084102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,906 | 123,412 | SH | DFND | 1 | 85 | 0 | 123,327 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,327 | 230,019 | SH | DFND | 3 | 1,111 | 0 | 228,908 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 297,693 | 5,566,435 | SH | DFND | 1 | 991,570 | 0 | 4,574,865 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 623 | 11,653 | SH | DFND | 3 | 216 | 0 | 11,437 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,043 | 38,196 | SH | DFND | 6 | 38,196 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 180,783 | 14,014,150 | SH | DFND | 1 | 10,821 | 0 | 14,003,329 | |
AGNC INVT CORP | COM | 00123Q104 | 3,559 | 275,866 | SH | DFND | 3 | 2,008 | 0 | 273,858 | |
AGNC INVT CORP | COM | 00123Q104 | 2,908 | 225,400 | SH | DFND | 6 | 225,400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,799 | 449,500 | SH | DFND | 7 | 0 | 0 | 449,500 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 178,171 | 2,782,529 | SH | DFND | 1 | 55,291 | 0 | 2,727,238 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,449 | 131,950 | SH | DFND | 6 | 131,950 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,461 | 428,870 | SH | DFND | 7 | 258,238 | 0 | 170,632 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 31,793 | 719,792 | SH | DFND | 1 | 126,200 | 0 | 593,592 | |
AGORA INC | ADS | 00851L103 | 4,753 | 107,600 | SH | DFND | 1,9 | 15,100 | 0 | 92,500 | |
AGORA INC | ADS | 00851L103 | 225 | 5,100 | SH | DFND | 6 | 5,100 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 33 | 506 | SH | DFND | 3 | 0 | 0 | 506 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 37,075 | 2,218,708 | SH | DFND | 1 | 62,707 | 0 | 2,156,001 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 318 | 19,003 | SH | DFND | 3 | 316 | 0 | 18,687 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,145 | 68,497 | SH | DFND | 6 | 68,497 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 18,637 | 636,300 | SH | DFND | 1 | 0 | 0 | 636,300 | |
AIR LEASE CORP | CL A | 00912X302 | 4,203 | 143,480 | SH | DFND | 3 | 2,431 | 0 | 141,049 | |
AIR LEASE CORP | CL A | 00912X302 | 8,148 | 278,200 | SH | DFND | 6 | 278,200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 16,646 | 568,300 | SH | DFND | 7 | 135,900 | 0 | 432,400 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 470,034 | 1,946,634 | SH | DFND | 1 | 128,673 | 0 | 1,817,961 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,908 | 185,983 | SH | DFND | 3 | 1,236 | 0 | 184,747 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,197 | 17,381 | SH | DFND | 7 | 11,949 | 0 | 5,432 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AIR T FUNDING | *W EXP 09/08/202 | 00919P112 | 16 | 216,841 | SH | DFND | 1 | 26,267 | 0 | 190,574 | |
AIR T INC | COM | 009207101 | 860 | 78,210 | SH | DFND | 1 | 9,826 | 0 | 68,384 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 52,518 | 2,358,219 | SH | DFND | 1 | 28,500 | 0 | 2,329,719 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 3,724 | 3,955,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,363 | 555,149 | SH | DFND | 6 | 555,149 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,821 | 81,766 | SH | DFND | 7 | 81,766 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 38,785 | 31,145,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403,775 | 3,770,431 | SH | DFND | 1 | 131,052 | 0 | 3,639,379 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,605 | 145,719 | SH | DFND | 3 | 892 | 0 | 144,827 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,141 | 29,329 | SH | DFND | 6 | 29,329 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,870 | 1,502,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,697 | 109,228 | SH | DFND | 7 | 75,862 | 0 | 33,366 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 145,379 | 10,611,599 | SH | DFND | 1 | 4,244,958 | 0 | 6,366,641 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 19 | SH | DFND | 3 | 7 | 0 | 12 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 24,058 | 1,771,567 | SH | DFND | 1 | 0 | 0 | 1,771,567 | |
AKOUOS INC | COM | 00973J101 | 69,033 | 3,168,141 | SH | DFND | 1 | 967,766 | 0 | 2,200,375 | |
AKOUOS INC | COM | 00973J101 | 736 | 32,700 | SH | DFND | 6 | 32,700 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 7 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 21 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
ALAMO GROUP INC | COM | 011311107 | 12 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 55,952 | 6,000,000 | SH | DFND | 1 | 0 | 0 | 6,000,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,699 | 289,400 | SH | DFND | 6 | 216,300 | 0 | 73,100 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,469 | 264,781 | SH | DFND | 7 | 116,781 | 0 | 148,000 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,288 | 81,600 | SH | DFND | 1 | 0 | 0 | 81,600 | |
ALARM COM HLDGS INC | COM | 011642105 | 11 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 69,331 | 1,912,043 | SH | DFND | 1 | 8,697 | 0 | 1,903,346 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21,096 | 581,794 | SH | DFND | 3 | 4,924 | 0 | 576,870 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,915 | 190,700 | SH | DFND | 6 | 190,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,693 | 377,631 | SH | DFND | 7 | 431 | 0 | 377,200 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,509 | 540,941 | SH | DFND | 1 | 0 | 0 | 540,941 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 17 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
ALBANY INTL CORP | CL A | 012348108 | 5 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
ALBEMARLE CORP | COM | 012653101 | 178,263 | 2,308,806 | SH | DFND | 1 | 90,511 | 0 | 2,218,295 | |
ALBEMARLE CORP | COM | 012653101 | 10,003 | 129,553 | SH | DFND | 3 | 77 | 0 | 129,476 | |
ALBEMARLE CORP | COM | 012653101 | 7,103 | 92,000 | SH | DFND | 6 | 92,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14,796 | 191,635 | SH | DFND | 7 | 1,435 | 0 | 190,200 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 6,242 | 235,650 | SH | DFND | 1 | 0 | 0 | 235,650 | |
ALCOA CORP | COM | 013872106 | 2 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
ALCON AG | ORD SHS | H01301128 | 140,945 | 2,458,918 | SH | DFND | 1 | 38,991 | 0 | 2,419,927 | |
ALCON AG | ORD SHS | H01301128 | 7,484 | 130,443 | SH | DFND | 3 | 527 | 0 | 129,916 | |
ALCON AG | ORD SHS | H01301128 | 12,324 | 215,000 | SH | DFND | 6 | 215,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 28 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,553 | 612,133 | SH | DFND | 1 | 0 | 0 | 612,133 | |
ALECTOR INC | COM | 014442107 | 85,099 | 3,481,973 | SH | DFND | 1 | 1,050,857 | 0 | 2,431,116 | |
ALECTOR INC | COM | 014442107 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 229,153 | 1,412,343 | SH | DFND | 1 | 78,696 | 0 | 1,333,647 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,065 | 68,200 | SH | DFND | 3 | 150 | 0 | 68,050 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,808 | 165,224 | SH | DFND | 6 | 165,224 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,436 | 224,569 | SH | DFND | 7 | 105,130 | 0 | 119,439 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,275,328 | 11,362,513 | SH | DFND | 1 | 584,590 | 0 | 10,777,923 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47,441 | 422,679 | SH | DFND | 3 | 2,487 | 0 | 420,192 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,392 | 306,416 | SH | DFND | 6 | 306,416 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 102,008 | 908,841 | SH | DFND | 7 | 212,601 | 0 | 696,240 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,633 | 1,208,155 | SH | DFND | 1 | 0 | 0 | 1,208,155 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 34,687 | 2,681,232 | SH | DFND | 6 | 2,681,232 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 21,434 | 1,657,766 | SH | DFND | 7 | 1,136,036 | 0 | 521,730 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,958,486 | 22,987,882 | SH | DFND | 1 | 2,470,624 | 0 | 20,517,258 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 561,651 | 2,603,854 | SH | DFND | 1,9 | 0 | 0 | 2,603,854 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,706 | 374,160 | SH | DFND | 3 | 5,834 | 0 | 368,326 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 410,529 | 1,903,240 | SH | DFND | 6 | 1,903,240 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 273,915 | 1,269,891 | SH | DFND | 7 | 851,379 | 0 | 418,512 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 49,054 | 178,743 | SH | DFND | 1 | 18,000 | 0 | 160,743 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,776 | 10,116 | SH | DFND | 3 | 68 | 0 | 10,048 | |
ALKERMES PLC | SHS | G01767105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ALLAKOS INC | COM | 01671P100 | 48,008 | 668,076 | SH | DFND | 1 | 8,938 | 0 | 659,138 | |
ALLAKOS INC | COM | 01671P100 | 195 | 2,710 | SH | DFND | 3 | 43 | 0 | 2,667 | |
ALLAKOS INC | COM | 01671P100 | 604 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,868 | 3,819 | SH | DFND | 3 | 60 | 0 | 3,759 | |
ALLEGHANY CORP DEL | COM | 017175100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 12,600 | 11,894,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 1,373 | 1,296,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,667 | 70,200 | SH | DFND | 1 | 0 | 0 | 70,200 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ALLEGION PLC | ORD SHS | G0176J109 | 22,982 | 224,830 | SH | DFND | 1 | 0 | 0 | 224,830 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,549 | 24,938 | SH | DFND | 3 | 413 | 0 | 24,525 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 2,332 | 1,475,883 | SH | DFND | 1 | 0 | 0 | 1,475,883 | |
ALLETE INC | COM NEW | 018522300 | 19,321 | 353,800 | SH | DFND | 1 | 0 | 0 | 353,800 | |
ALLETE INC | COM NEW | 018522300 | 68 | 1,242 | SH | DFND | 3 | 0 | 0 | 1,242 | |
ALLETE INC | COM NEW | 018522300 | 12 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 92,183 | 2,043,057 | SH | DFND | 1 | 73,725 | 0 | 1,969,332 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,395 | 75,250 | SH | DFND | 3 | 1,441 | 0 | 73,809 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,283 | 72,769 | SH | DFND | 6 | 72,769 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 889 | 19,709 | SH | DFND | 7 | 19,709 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 83,664 | 3,071,355 | SH | DFND | 1 | 0 | 0 | 3,071,355 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 35 | 1,272 | SH | DFND | 3 | 0 | 0 | 1,272 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 113,754 | 2,377,801 | SH | DFND | 1 | 44,100 | 0 | 2,333,701 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,750 | 99,292 | SH | DFND | 3 | 381 | 0 | 98,911 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,076 | 147,900 | SH | DFND | 7 | 147,900 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 613,400 | 16,677,531 | SH | DFND | 1 | 89,884 | 0 | 16,587,647 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,776 | 129,866 | SH | DFND | 3 | 2,964 | 0 | 126,902 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 232 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,977 | 162,515 | SH | DFND | 7 | 31,015 | 0 | 131,500 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 124,708 | 2,912,373 | SH | DFND | 1 | 1,031,695 | 0 | 1,880,678 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4 | 104 | SH | DFND | 3 | 9 | 0 | 95 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ALLSTATE CORP | COM | 020002101 | 261,922 | 2,700,506 | SH | DFND | 1 | 11,471 | 0 | 2,689,035 | |
ALLSTATE CORP | COM | 020002101 | 54,499 | 561,898 | SH | DFND | 3 | 5,457 | 0 | 556,441 | |
ALLSTATE CORP | COM | 020002101 | 15,674 | 161,601 | SH | DFND | 6 | 161,601 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 39,312 | 405,324 | SH | DFND | 7 | 160,365 | 0 | 244,959 | |
ALLSTATE CORP | COM | 020002101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 175,070 | 8,828,538 | SH | DFND | 1 | 112,232 | 0 | 8,716,306 | |
ALLY FINL INC | COM | 02005N100 | 30,036 | 1,514,668 | SH | DFND | 3 | 23,448 | 0 | 1,491,220 | |
ALLY FINL INC | COM | 02005N100 | 5,424 | 273,505 | SH | DFND | 6 | 273,505 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,550 | 330,300 | SH | DFND | 7 | 302,600 | 0 | 27,700 | |
ALLY FINL INC | COM | 02005N100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,491,592 | 16,822,579 | SH | DFND | 1 | 4,533,753 | 0 | 12,288,826 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,587 | 10,714 | SH | DFND | 3 | 14 | 0 | 10,700 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,727 | 112,937 | SH | DFND | 6 | 112,937 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,017 | 128,400 | SH | DFND | 7 | 88,000 | 0 | 40,400 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,762 | 805,296 | SH | DFND | 1 | 0 | 0 | 805,296 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,454,641 | 11,603,710 | SH | DFND | 1 | 1,908,889 | 0 | 9,694,821 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,866,764 | 7,687,243 | SH | DFND | 1 | 1,254,582 | 0 | 6,432,661 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 331,983 | 234,847 | SH | DFND | 3 | 1,951 | 0 | 232,896 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 444,905 | 313,744 | SH | DFND | 3 | 3,032 | 0 | 310,712 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 202,108 | 142,525 | SH | DFND | 6 | 142,525 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,821 | 12,607 | SH | DFND | 6 | 12,607 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 365,342 | 257,637 | SH | DFND | 7 | 196,469 | 0 | 61,168 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 143,551 | 101,549 | SH | DFND | 7 | 69,916 | 0 | 31,633 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 82 | 2,094 | SH | DFND | 3 | 0 | 0 | 2,094 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 78 | 3,152 | SH | DFND | 3 | 0 | 0 | 3,152 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 22 | 601 | SH | DFND | 3 | 0 | 0 | 601 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 9 | 679 | SH | DFND | 3 | 0 | 0 | 679 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 27,040 | 680,247 | SH | DFND | 1 | 19,736 | 0 | 660,511 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 2,626 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2 | 44 | SH | DFND | 3 | 3 | 0 | 41 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,006 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 21 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,547 | 15,504 | SH | DFND | 1 | 700 | 0 | 14,804 | |
ALTERYX INC | COM CL A | 02156B103 | 25 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ALTERYX INC | COM CL A | 02156B103 | 20 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 142,856 | 6,337,878 | SH | DFND | 1 | 0 | 0 | 6,337,878 | |
ALTICE USA INC | CL A | 02156K103 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
ALTICE USA INC | CL A | 02156K103 | 802 | 35,597 | SH | DFND | 7 | 0 | 0 | 35,597 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 17 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 52 | 1,635 | SH | DFND | 3 | 0 | 0 | 1,635 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 26 | 816 | SH | DFND | 7 | 816 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,833,302 | 46,708,319 | SH | DFND | 1 | 1,703,592 | 0 | 45,004,727 | |
ALTRIA GROUP INC | COM | 02209S103 | 361,344 | 9,206,226 | SH | DFND | 3 | 9,605 | 0 | 9,196,621 | |
ALTRIA GROUP INC | COM | 02209S103 | 89,231 | 2,273,394 | SH | DFND | 6 | 2,273,394 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 237,151 | 6,042,055 | SH | DFND | 7 | 1,651,915 | 0 | 4,390,140 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 714 | 56,500 | SH | DFND | 1 | 0 | 0 | 56,500 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,853 | 556,831 | SH | DFND | 1 | 0 | 0 | 556,831 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 36 | 5,260 | SH | DFND | 3 | 0 | 0 | 5,260 | |
AMAZON COM INC | COM | 023135106 | 42,348,784 | 15,350,325 | SH | DFND | 1 | 2,487,634 | 0 | 12,862,691 | |
AMAZON COM INC | COM | 023135106 | 1,055,460 | 382,576 | SH | DFND | 3 | 3,528 | 0 | 379,048 | |
AMAZON COM INC | COM | 023135106 | 315,336 | 114,301 | SH | DFND | 6 | 114,301 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 563,972 | 204,425 | SH | DFND | 7 | 171,340 | 0 | 33,085 | |
AMAZON COM INC | COM | 023135106 | 17 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,503 | 2,060,260 | SH | DFND | 1 | 0 | 0 | 2,060,260 | |
AMBARELLA INC | SHS | G037AX101 | 5,222 | 114,019 | SH | DFND | 1 | 0 | 0 | 114,019 | |
AMBARELLA INC | SHS | G037AX101 | 67 | 1,470 | SH | DFND | 3 | 60 | 0 | 1,410 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 90,424 | 34,251,690 | SH | DFND | 1 | 1,178,790 | 0 | 33,072,900 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15,525 | 5,880,776 | SH | DFND | 6 | 5,880,776 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9 | 2,104 | SH | DFND | 3 | 0 | 0 | 2,104 | |
AMC NETWORKS INC | CL A | 00164V103 | 12,655 | 541,061 | SH | DFND | 1 | 67,100 | 0 | 473,961 | |
AMC NETWORKS INC | CL A | 00164V103 | 562 | 24,043 | SH | DFND | 3 | 356 | 0 | 23,687 | |
AMC NETWORKS INC | CL A | 00164V103 | 213 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,945 | 582,262 | SH | DFND | 3 | 3,252 | 0 | 579,010 | |
AMCOR PLC | ORD | G0250X107 | 134 | 13,165 | SH | DFND | 7 | 13,165 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 894,002 | 14,684,666 | SH | DFND | 1 | 1,294,775 | 0 | 13,389,891 | |
AMDOCS LTD | SHS | G02602103 | 4,945 | 81,227 | SH | DFND | 1,8 | 10,941 | 0 | 70,286 | |
AMDOCS LTD | SHS | G02602103 | 14,185 | 233,006 | SH | DFND | 3 | 431 | 0 | 232,575 | |
AMDOCS LTD | SHS | G02602103 | 9,187 | 150,900 | SH | DFND | 6 | 150,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22,692 | 372,740 | SH | DFND | 7 | 38,140 | 0 | 334,600 | |
AMEDISYS INC | COM | 023436108 | 36,015 | 181,400 | SH | DFND | 1 | 0 | 0 | 181,400 | |
AMEDISYS INC | COM | 023436108 | 33 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
AMEDISYS INC | COM | 023436108 | 57 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 181 | 2,299 | SH | DFND | 3 | 0 | 0 | 2,299 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERCO | COM | 023586100 | 64 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
AMEREN CORP | COM | 023608102 | 198,594 | 2,822,545 | SH | DFND | 1 | 367,655 | 0 | 2,454,890 | |
AMEREN CORP | COM | 023608102 | 7,831 | 111,292 | SH | DFND | 3 | 1,847 | 0 | 109,445 | |
AMEREN CORP | COM | 023608102 | 4,360 | 61,972 | SH | DFND | 6 | 61,972 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 31,536 | 448,215 | SH | DFND | 7 | 429,728 | 0 | 18,487 | |
AMERESCO INC | CL A | 02361E108 | 1 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 617 | 48,631 | SH | DFND | 1 | 48,631 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 51,482 | 4,056,894 | SH | DFND | 1,9 | 658,594 | 0 | 3,398,300 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 314 | 24,777 | SH | DFND | 3 | 0 | 0 | 24,777 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,930 | 152,088 | SH | DFND | 6 | 152,088 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,502 | 354,735 | SH | DFND | 7 | 279,460 | 0 | 75,275 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,636 | 354,700 | SH | DFND | 1 | 0 | 0 | 354,700 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 3,620 | 3,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,389 | 259,327 | SH | DFND | 3 | 4,315 | 0 | 255,012 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 62,094 | 2,230,391 | SH | DFND | 1 | 1,350,233 | 0 | 880,158 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 11 | 393 | SH | DFND | 7 | 393 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,143 | 930,506 | SH | DFND | 1 | 30,402 | 0 | 900,104 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 81 | 7,394 | SH | DFND | 3 | 308 | 0 | 7,086 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 788 | 72,300 | SH | DFND | 6 | 72,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 10,820 | 222,400 | SH | DFND | 1 | 43,600 | 0 | 178,800 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,052 | 25,764 | SH | DFND | 1 | 0 | 0 | 25,764 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,659 | 422,645 | SH | DFND | 3 | 2,908 | 0 | 419,737 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,124 | 64,343 | SH | DFND | 6 | 64,343 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,093 | 390,422 | SH | DFND | 7 | 374,102 | 0 | 16,320 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 32 | 1,301 | SH | DFND | 7 | 1,301 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 491,592 | 5,163,778 | SH | DFND | 1 | 833,111 | 0 | 4,330,667 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52,093 | 547,201 | SH | DFND | 3 | 5,008 | 0 | 542,193 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,636 | 17,184 | SH | DFND | 6 | 17,184 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,187 | 96,501 | SH | DFND | 7 | 23,297 | 0 | 73,204 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44,604 | 702,867 | SH | DFND | 1 | 24,425 | 0 | 678,442 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 59 | 935 | SH | DFND | 3 | 0 | 0 | 935 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 357,828 | 13,302,170 | SH | DFND | 1 | 5,327,260 | 0 | 7,974,910 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 758 | 28,164 | SH | DFND | 3 | 602 | 0 | 27,562 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 368 | 13,668 | SH | DFND | 6 | 13,668 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,215 | 231,044 | SH | DFND | 7 | 216,144 | 0 | 14,900 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 415,183 | 13,315,680 | SH | DFND | 1 | 675,106 | 0 | 12,640,574 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,857 | 1,695,230 | SH | DFND | 3 | 15,733 | 0 | 1,679,497 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,708 | 247,207 | SH | DFND | 6 | 247,207 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,538 | 1,460,502 | SH | DFND | 7 | 815,253 | 0 | 645,249 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,777 | 110,886 | SH | DFND | 1 | 0 | 0 | 110,886 | |
AMERICAN NATL INS CO | COM | 028591105 | 310 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 2,653 | 2,660,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 14 | 877 | SH | DFND | 3 | 0 | 0 | 877 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,568,294 | 13,801,708 | SH | DFND | 1 | 1,378,355 | 0 | 12,423,353 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 158,540 | 613,213 | SH | DFND | 3 | 2,370 | 0 | 610,843 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,582 | 79,608 | SH | DFND | 6 | 79,608 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 114,978 | 444,721 | SH | DFND | 7 | 286,744 | 0 | 157,977 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,166 | 187,262 | SH | DFND | 1 | 6,043 | 0 | 181,219 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,368 | 189,923 | SH | DFND | 6 | 189,923 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,569 | 33,964 | SH | DFND | 7 | 33,964 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234,387 | 1,821,755 | SH | DFND | 1 | 36,785 | 0 | 1,784,970 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,114 | 164,110 | SH | DFND | 3 | 724 | 0 | 163,386 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,571 | 35,529 | SH | DFND | 6 | 35,529 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,808 | 138,411 | SH | DFND | 7 | 72,594 | 0 | 65,817 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 2,989 | 34,018 | SH | DFND | 6 | 34,018 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 63 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 287,378 | 7,916,741 | SH | DFND | 1 | 2,483,716 | 0 | 5,433,025 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
AMERICOLD RLTY TR | COM | 03064D108 | 16,988 | 468,000 | SH | DFND | 6 | 468,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,217 | 198,811 | SH | DFND | 7 | 1,511 | 0 | 197,300 | |
AMERIPRISE FINL INC | COM | 03076C106 | 145,820 | 971,874 | SH | DFND | 1 | 0 | 0 | 971,874 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,972 | 213,088 | SH | DFND | 3 | 2,364 | 0 | 210,724 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,274 | 265,960 | SH | DFND | 1 | 0 | 0 | 265,960 | |
AMERISAFE INC | COM | 03071H100 | 21,816 | 356,705 | SH | DFND | 1 | 33 | 0 | 356,672 | |
AMERISAFE INC | COM | 03071H100 | 3,284 | 53,700 | SH | DFND | 1,8 | 5,111 | 0 | 48,589 | |
AMERISAFE INC | COM | 03071H100 | 7 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
AMERISAFE INC | COM | 03071H100 | 13 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 261,127 | 2,591,321 | SH | DFND | 1 | 5,764 | 0 | 2,585,557 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63,136 | 626,532 | SH | DFND | 3 | 498 | 0 | 626,034 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,805 | 97,299 | SH | DFND | 6 | 97,299 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,910 | 88,416 | SH | DFND | 7 | 200 | 0 | 88,216 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 777,120 | 8,695,534 | SH | DFND | 1 | 367,897 | 0 | 8,327,637 | |
AMETEK INC | COM | 031100100 | 27,609 | 308,926 | SH | DFND | 3 | 775 | 0 | 308,151 | |
AMETEK INC | COM | 031100100 | 2,025 | 22,654 | SH | DFND | 6 | 22,654 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 112,777 | 1,261,908 | SH | DFND | 7 | 1,196,165 | 0 | 65,743 | |
AMGEN INC | COM | 031162100 | 3,651,033 | 15,479,660 | SH | DFND | 1 | 1,607,314 | 0 | 13,872,346 | |
AMGEN INC | COM | 031162100 | 229,199 | 971,757 | SH | DFND | 3 | 6,496 | 0 | 965,261 | |
AMGEN INC | COM | 031162100 | 33,023 | 140,011 | SH | DFND | 6 | 140,011 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 118,605 | 502,860 | SH | DFND | 7 | 176,088 | 0 | 326,772 | |
AMGEN INC | COM | 031162100 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 119,854 | 7,947,881 | SH | DFND | 1 | 0 | 0 | 7,947,881 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS NEW | G0335L201 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,261 | 183,639 | SH | DFND | 3 | 3,290 | 0 | 180,349 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 216 | 4,770 | SH | DFND | 1 | 1,002 | 0 | 3,768 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,883 | 130,040 | SH | DFND | 6 | 130,040 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 701 | 15,489 | SH | DFND | 7 | 15,489 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,442,746 | 25,495,736 | SH | DFND | 1 | 4,227,411 | 0 | 21,268,325 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,906 | 207,769 | SH | DFND | 3 | 1,092 | 0 | 206,677 | |
AMPHENOL CORP NEW | CL A | 032095101 | 97 | 1,013 | SH | DFND | 6 | 1,013 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,631 | 17,027 | SH | DFND | 7 | 15,379 | 0 | 1,648 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
AMTD INTL INC | SPONSORED ADS | 00180G106 | 3 | 462 | SH | DFND | 462 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 59,673 | 14,124,893 | SH | DFND | 1 | 0 | 0 | 14,124,893 | |
AMYRIS INC | COM NEW | 03236M200 | 16,079 | 3,765,643 | SH | DFND | 7 | 3,433,143 | 0 | 332,500 | |
ANALOG DEVICES INC | COM | 032654105 | 701,542 | 5,720,338 | SH | DFND | 1 | 325,471 | 0 | 5,394,867 | |
ANALOG DEVICES INC | COM | 032654105 | 33,229 | 270,945 | SH | DFND | 3 | 1,745 | 0 | 269,200 | |
ANALOG DEVICES INC | COM | 032654105 | 2,759 | 22,500 | SH | DFND | 6 | 22,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,980 | 48,764 | SH | DFND | 7 | 2,564 | 0 | 46,200 | |
ANAPLAN INC | COM | 03272L108 | 167,183 | 3,689,768 | SH | DFND | 1 | 7,361 | 0 | 3,682,407 | |
ANAPLAN INC | COM | 03272L108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ANAPTYSBIO INC | COM | 032724106 | 6,428 | 287,757 | SH | DFND | 1 | 28,544 | 0 | 259,213 | |
ANAPTYSBIO INC | COM | 032724106 | 7 | 309 | SH | DFND | 3 | 27 | 0 | 282 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 79,870 | 6,573,628 | SH | DFND | 1 | 12,216 | 0 | 6,561,412 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 125 | 10,287 | SH | DFND | 7 | 0 | 0 | 10,287 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 36,982 | 750,149 | SH | DFND | 1 | 1,242 | 0 | 748,907 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,668 | 500,371 | SH | DFND | 3 | 27 | 0 | 500,344 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,411 | 48,900 | SH | DFND | 6 | 48,900 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,980 | 121,300 | SH | DFND | 7 | 0 | 0 | 121,300 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 91,376 | 13,929,295 | SH | DFND | 1 | 1,702,343 | 0 | 12,226,952 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,602 | 854,006 | SH | DFND | 3 | 12,118 | 0 | 841,888 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 967,399 | 3,316,075 | SH | DFND | 1 | 323,448 | 0 | 2,992,627 | |
ANSYS INC | COM | 03662Q105 | 12,953 | 44,400 | SH | DFND | 1,9 | 0 | 0 | 44,400 | |
ANSYS INC | COM | 03662Q105 | 26,919 | 92,275 | SH | DFND | 3 | 164 | 0 | 92,111 | |
ANSYS INC | COM | 03662Q105 | 1,175 | 4,026 | SH | DFND | 7 | 4,026 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 11,495 | 4,180,159 | SH | DFND | 6 | 4,180,159 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,215 | 441,668 | SH | DFND | 7 | 441,668 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 20 | 7,771 | SH | DFND | 7 | 7,771 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,891,505 | 7,192,582 | SH | DFND | 1 | 542,669 | 0 | 6,649,913 | |
ANTHEM INC | COM | 036752103 | 69,719 | 265,112 | SH | DFND | 3 | 1,655 | 0 | 263,457 | |
ANTHEM INC | COM | 036752103 | 16,936 | 64,400 | SH | DFND | 6 | 64,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 120,264 | 457,313 | SH | DFND | 7 | 129,713 | 0 | 327,600 | |
ANTHEM INC | COM | 036752103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 632 | 371,730 | SH | DFND | 1 | 0 | 0 | 371,730 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 213,335 | 1,107,657 | SH | DFND | 1 | 147,600 | 0 | 960,057 | |
AON PLC | SHS CL A | G0403H108 | 34,825 | 180,817 | SH | DFND | 3 | 1,365 | 0 | 179,452 | |
AON PLC | SHS CL A | G0403H108 | 2,999 | 15,571 | SH | DFND | 7 | 171 | 0 | 15,400 | |
AON PLC | SHS CL A | G0403H108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 89,700 | 6,644,430 | SH | DFND | 1 | 0 | 0 | 6,644,430 | |
APACHE CORP | COM | 037411105 | 9,702 | 718,644 | SH | DFND | 3 | 14,939 | 0 | 703,705 | |
APACHE CORP | COM | 037411105 | 13,989 | 1,036,200 | SH | DFND | 7 | 947,400 | 0 | 88,800 | |
APACHE CORP | COM | 037411105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 310,346 | 8,245,115 | SH | DFND | 1 | 2,675,603 | 0 | 5,569,512 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 459 | 12,201 | SH | DFND | 3 | 556 | 0 | 11,645 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 13,547 | 359,900 | SH | DFND | 6 | 359,900 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 27,845 | 739,780 | SH | DFND | 7 | 175,080 | 0 | 564,700 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 16,269 | 498,134 | SH | DFND | 1 | 0 | 0 | 498,134 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
APHRIA INC | COM | 03765K104 | 3,776 | 880,800 | SH | DFND | 7 | 880,800 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 115 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 36,337 | 727,907 | SH | DFND | 1 | 135 | 0 | 727,772 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 25 | 506 | SH | DFND | 3 | 0 | 0 | 506 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
APPIAN CORP | CL A | 03782L101 | 9 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 23,197 | 2,401,393 | SH | DFND | 1 | 0 | 0 | 2,401,393 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,111,292 | 88,024,375 | SH | DFND | 1 | 12,472,387 | 0 | 75,551,988 | |
APPLE INC | COM | 037833100 | 1,612,054 | 4,419,009 | SH | DFND | 3 | 31,529 | 0 | 4,387,480 | |
APPLE INC | COM | 037833100 | 378,503 | 1,037,563 | SH | DFND | 6 | 1,037,563 | 0 | 0 | |
APPLE INC | COM | 037833100 | 855,110 | 2,344,051 | SH | DFND | 7 | 1,635,091 | 0 | 708,960 | |
APPLE INC | COM | 037833100 | 18 | 49 | SH | DFND | 49 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,109 | 146,000 | SH | DFND | 1 | 104,000 | 0 | 42,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 57 | 912 | SH | DFND | 3 | 0 | 0 | 912 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28,863 | 462,627 | SH | DFND | 6 | 462,627 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,915 | 78,782 | SH | DFND | 7 | 78,782 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 677,035 | 11,199,920 | SH | DFND | 1 | 1,164,935 | 0 | 10,034,985 | |
APPLIED MATLS INC | COM | 038222105 | 85,547 | 1,415,176 | SH | DFND | 3 | 9,554 | 0 | 1,405,622 | |
APPLIED MATLS INC | COM | 038222105 | 4,485 | 74,200 | SH | DFND | 6 | 74,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,677 | 292,427 | SH | DFND | 7 | 124,727 | 0 | 167,700 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 6,662 | 265,014 | SH | DFND | 1 | 0 | 0 | 265,014 | |
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 1,534 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 70,716 | 1,956,169 | SH | DFND | 1 | 10,852 | 0 | 1,945,317 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 122,475 | 3,158,207 | SH | DFND | 1 | 0 | 0 | 3,158,207 | |
APTARGROUP INC | COM | 038336103 | 85,165 | 760,538 | SH | DFND | 1 | 0 | 0 | 760,538 | |
APTARGROUP INC | COM | 038336103 | 159 | 1,420 | SH | DFND | 3 | 0 | 0 | 1,420 | |
APTARGROUP INC | COM | 038336103 | 411 | 3,674 | SH | DFND | 6 | 3,674 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 170 | 1,517 | SH | DFND | 7 | 1,517 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 144,472 | 1,854,103 | SH | DFND | 1 | 0 | 0 | 1,854,103 | |
APTIV PLC | SHS | G6095L109 | 15,019 | 192,754 | SH | DFND | 3 | 2,487 | 0 | 190,267 | |
APTIV PLC | SHS | G6095L109 | 38,402 | 492,840 | SH | DFND | 7 | 459,540 | 0 | 33,300 | |
APTIV PLC | SHS | G6095L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 36,255 | 1,606,329 | SH | DFND | 1 | 0 | 0 | 1,606,329 | |
ARAMARK | COM | 03852U106 | 399 | 17,699 | SH | DFND | 3 | 260 | 0 | 17,439 | |
ARAVIVE INC | COM | 03890D108 | 9,019 | 774,799 | SH | DFND | 1 | 0 | 0 | 774,799 | |
ARBOR RLTY TR INC | COM | 038923108 | 5 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 6 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,671 | 1,460,475 | SH | DFND | 1 | 39,630 | 0 | 1,420,845 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 234 | 21,812 | SH | DFND | 3 | 94 | 0 | 21,718 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,038 | 96,700 | SH | DFND | 6 | 96,700 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,092 | 101,800 | SH | DFND | 7 | 0 | 0 | 101,800 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 135,600 | 4,732,969 | SH | DFND | 1 | 456,020 | 0 | 4,276,949 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,255 | 78,713 | SH | DFND | 3 | 1,690 | 0 | 77,023 | |
ARCH RESOURCES INC | CL A | 03940R107 | 9 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,410 | 285,968 | SH | DFND | 1 | 0 | 0 | 285,968 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,750 | 294,479 | SH | DFND | 3 | 1,342 | 0 | 293,137 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,524 | 543,016 | SH | DFND | 1 | 0 | 0 | 543,016 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 63,537 | 1,461,293 | SH | DFND | 1 | 57,312 | 0 | 1,403,981 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 29,378 | 675,670 | SH | DFND | 1,9 | 110,558 | 0 | 565,112 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 18 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 710 | 51,000 | SH | DFND | 1 | 0 | 0 | 51,000 | |
ARCONIC CORPORATION | COM | 03966V107 | 75 | 5,383 | SH | DFND | 3 | 25 | 0 | 5,358 | |
ARCOSA INC | COM | 039653100 | 9,250 | 219,184 | SH | DFND | 1 | 184 | 0 | 219,000 | |
ARCOSA INC | COM | 039653100 | 20 | 465 | SH | DFND | 3 | 0 | 0 | 465 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 31,550 | 675,000 | SH | DFND | 1 | 0 | 0 | 675,000 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 66,936 | 2,705,575 | SH | DFND | 1 | 352,577 | 0 | 2,352,998 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 167,317 | 5,532,982 | SH | DFND | 1 | 565,834 | 0 | 4,967,148 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,216 | 40,200 | SH | DFND | 6 | 40,200 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,536 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 23,756 | 1,840,099 | SH | DFND | 1 | 0 | 0 | 1,840,099 | |
ARDAGH GROUP S A | CL A | L0223L101 | 15 | 1,124 | SH | DFND | 7 | 1,124 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 3,213 | 464,294 | SH | DFND | 1 | 0 | 0 | 464,294 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,411 | 1,937,993 | SH | DFND | 1 | 503,200 | 0 | 1,434,793 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,758 | 1,096,200 | SH | DFND | 6 | 1,096,200 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 706 | 162,560 | SH | DFND | 7 | 162,560 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 73,992 | 1,175,402 | SH | DFND | 1 | 0 | 0 | 1,175,402 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 94 | 1,501 | SH | DFND | 3 | 47 | 0 | 1,454 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
ARES CAPITAL CORP | COM | 04010L103 | 561 | 38,829 | SH | DFND | 7 | 0 | 0 | 38,829 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,554 | 492,551 | SH | DFND | 1 | 0 | 0 | 492,551 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 20,083 | 423,875 | SH | DFND | 1 | 107,471 | 0 | 316,404 | |
ARGAN INC | COM | 04010E109 | 8 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 982,261 | 4,361,146 | SH | DFND | 1 | 515,727 | 0 | 3,845,419 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 46,372 | 205,887 | SH | DFND | 6 | 205,887 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 24,960 | 110,822 | SH | DFND | 7 | 108,122 | 0 | 2,700 | |
ARISTA NETWORKS INC | COM | 040413106 | 19,822 | 94,376 | SH | DFND | 1 | 26,860 | 0 | 67,516 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,699 | 8,088 | SH | DFND | 3 | 28 | 0 | 8,060 | |
ARISTA NETWORKS INC | COM | 040413106 | 25 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 1,363 | 109,948 | SH | DFND | 1 | 14,007 | 0 | 95,941 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 9,576 | 3,711,484 | SH | DFND | 1 | 1,516,009 | 0 | 2,195,475 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,167 | 217,762 | SH | DFND | 1 | 0 | 0 | 217,762 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16,666 | 1,674,934 | SH | DFND | 6 | 1,674,934 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,658 | 267,164 | SH | DFND | 7 | 267,164 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 59,116 | 758,290 | SH | DFND | 1 | 0 | 0 | 758,290 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 27 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 6,247 | 80,130 | SH | DFND | 6 | 80,130 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 904 | 11,590 | SH | DFND | 7 | 11,590 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 96,661 | 1,407,200 | SH | DFND | 1 | 139,000 | 0 | 1,268,200 | |
ARROW ELECTRS INC | COM | 042735100 | 1,446 | 21,058 | SH | DFND | 3 | 432 | 0 | 20,626 | |
ARROW ELECTRS INC | COM | 042735100 | 1,099 | 16,000 | SH | DFND | 7 | 16,000 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 140 | 4,714 | SH | DFND | 3 | 0 | 0 | 4,714 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 118,790 | 2,750,410 | SH | DFND | 1 | 149,904 | 0 | 2,600,506 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 44 | 1,012 | SH | DFND | 3 | 23 | 0 | 989 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 786 | 18,200 | SH | DFND | 6 | 18,200 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 122,793 | 3,661,097 | SH | DFND | 1 | 0 | 0 | 3,661,097 | |
ARVINAS INC | COM | 04335A105 | 4,956 | 147,760 | SH | DFND | 6 | 147,760 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 523 | 15,605 | SH | DFND | 7 | 15,605 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,995 | 116,317 | SH | DFND | 1 | 3,695 | 0 | 112,622 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 29 | 376 | SH | DFND | 3 | 11 | 0 | 365 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 685 | 8,864 | SH | DFND | 6 | 8,864 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 655,711 | 4,433,477 | SH | DFND | 1 | 69,443 | 0 | 4,364,034 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 82 | 555 | SH | DFND | 3 | 12 | 0 | 543 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 30,426 | 205,720 | SH | DFND | 6 | 205,720 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 23,491 | 158,831 | SH | DFND | 7 | 158,831 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 6,883 | 1,516,100 | SH | DFND | 1 | 0 | 0 | 1,516,100 | |
ASGN INC | COM | 00191U102 | 313,221 | 4,697,373 | SH | DFND | 1 | 250 | 0 | 4,697,123 | |
ASGN INC | COM | 00191U102 | 34,799 | 521,880 | SH | DFND | 6 | 521,880 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,714 | 70,703 | SH | DFND | 7 | 70,703 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 46,456 | 672,300 | SH | DFND | 1 | 0 | 0 | 672,300 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 133 | 1,918 | SH | DFND | 3 | 0 | 0 | 1,918 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 29,197 | 422,534 | SH | DFND | 6 | 422,534 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,812 | 55,170 | SH | DFND | 7 | 55,170 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,768,057 | 4,804,111 | SH | DFND | 1 | 909,290 | 0 | 3,894,821 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,107 | 141,583 | SH | DFND | 3 | 756 | 0 | 140,827 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 464,536 | 4,483,506 | SH | DFND | 1 | 228,524 | 0 | 4,254,982 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 45,091 | 435,200 | SH | DFND | 1,9 | 0 | 0 | 435,200 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 144 | 1,392 | SH | DFND | 3 | 0 | 0 | 1,392 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,593 | 169,800 | SH | DFND | 6 | 169,800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,248 | 60,301 | SH | DFND | 7 | 60,301 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7,510 | 322,033 | SH | DFND | 1 | 0 | 0 | 322,033 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ASSERTIO HOLDINGS INC | COM | 04546C106 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,443 | 126,147 | SH | DFND | 1 | 0 | 0 | 126,147 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,895 | 357,800 | SH | DFND | 1 | 0 | 0 | 357,800 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
ASSURANT INC | COM | 04621X108 | 40,570 | 392,777 | SH | DFND | 1 | 0 | 0 | 392,777 | |
ASSURANT INC | COM | 04621X108 | 1,547 | 14,981 | SH | DFND | 3 | 47 | 0 | 14,934 | |
ASSURANT INC | COM | 04621X108 | 37,809 | 366,049 | SH | DFND | 6 | 366,049 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 52,320 | 506,539 | SH | DFND | 7 | 237,510 | 0 | 269,029 | |
ASSURANT INC | COM | 04621X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,626 | 66,600 | SH | DFND | 1 | 0 | 0 | 66,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 331 | 13,549 | SH | DFND | 3 | 275 | 0 | 13,274 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,420,347 | 45,761,911 | SH | DFND | 1 | 5,964,180 | 0 | 39,797,731 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,778 | 506,300 | SH | DFND | 1,9 | 0 | 0 | 506,300 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,619 | 749,089 | SH | DFND | 3 | 3,940 | 0 | 745,149 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,049 | 265,621 | SH | DFND | 6 | 265,621 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,405 | 423,615 | SH | DFND | 7 | 320,615 | 0 | 103,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
AT&T INC | COM | 00206R102 | 413,210 | 13,668,881 | SH | DFND | 1 | 343,871 | 0 | 13,325,010 | |
AT&T INC | COM | 00206R102 | 112,841 | 3,732,749 | SH | DFND | 3 | 21,390 | 0 | 3,711,359 | |
AT&T INC | COM | 00206R102 | 6,904 | 228,394 | SH | DFND | 7 | 174,078 | 0 | 54,316 | |
AT&T INC | COM | 00206R102 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 29,309 | 2,011,578 | SH | DFND | 1 | 3,183 | 0 | 2,008,395 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ATHENE HLDG LTD | CL A | G0684D107 | 543 | 17,400 | SH | DFND | 1 | 0 | 0 | 17,400 | |
ATHENEX INC | COM | 04685N103 | 12,167 | 884,200 | SH | DFND | 1 | 0 | 0 | 884,200 | |
ATHENEX INC | COM | 04685N103 | 2,499 | 181,600 | SH | DFND | 6 | 181,600 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 56 | 4,050 | SH | DFND | 7 | 4,050 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 18 | 6,345 | SH | DFND | 7 | 6,345 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 103,451 | 3,782,486 | SH | DFND | 1 | 7,700 | 0 | 3,774,786 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ATKORE INTL GROUP INC | COM | 047649108 | 911 | 33,300 | SH | DFND | 7 | 33,300 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 17,944 | 774,800 | SH | DFND | 1 | 0 | 0 | 774,800 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 691 | 23,745 | SH | DFND | 1 | 7,500 | 0 | 16,245 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 33 | 36,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,837 | 42,700 | SH | DFND | 1 | 0 | 0 | 42,700 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,189,794 | 6,600,068 | SH | DFND | 1 | 1,202,984 | 0 | 5,397,084 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 801 | 4,441 | SH | DFND | 3 | 8 | 0 | 4,433 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,281 | 7,105 | SH | DFND | 7 | 7,105 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 66,363 | 666,424 | SH | DFND | 1 | 17,300 | 0 | 649,124 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,923 | 39,399 | SH | DFND | 3 | 61 | 0 | 39,338 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,965 | 49,864 | SH | DFND | 6 | 49,864 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 32,695 | 328,324 | SH | DFND | 7 | 240,153 | 0 | 88,171 | |
ATN INTL INC | COM | 00215F107 | 5,058 | 83,500 | SH | DFND | 1 | 0 | 0 | 83,500 | |
ATRECA INC | CL A COM | 04965G109 | 836 | 39,300 | SH | DFND | 1 | 0 | 0 | 39,300 | |
ATRICURE INC | COM | 04963C209 | 164,008 | 3,648,669 | SH | DFND | 1 | 157,450 | 0 | 3,491,219 | |
ATRICURE INC | COM | 04963C209 | 11 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
ATRICURE INC | COM | 04963C209 | 22,680 | 504,560 | SH | DFND | 6 | 504,560 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 27,569 | 613,334 | SH | DFND | 7 | 185,427 | 0 | 427,907 | |
ATRION CORP | COM | 049904105 | 4 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ATYR PHARMA INC | COM NEW | 002120202 | 6,229 | 1,402,874 | SH | DFND | 1 | 478,509 | 0 | 924,365 | |
AUDIOCODES LTD | ORD | M15342104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 40,190 | 2,473,204 | SH | DFND | 1 | 29,044 | 0 | 2,444,160 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 31,822 | 1,958,307 | SH | DFND | 6 | 1,958,307 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 24,918 | 1,533,412 | SH | DFND | 7 | 613,412 | 0 | 920,000 | |
AUTODESK INC | COM | 052769106 | 1,545,046 | 6,459,492 | SH | DFND | 1 | 699,276 | 0 | 5,760,216 | |
AUTODESK INC | COM | 052769106 | 95,752 | 400,316 | SH | DFND | 3 | 4,008 | 0 | 396,308 | |
AUTODESK INC | COM | 052769106 | 11,098 | 46,400 | SH | DFND | 6 | 46,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 55,830 | 233,412 | SH | DFND | 7 | 134,812 | 0 | 98,600 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 42 | 560 | SH | DFND | 3 | 0 | 0 | 560 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 22 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 80,911 | 1,254,235 | SH | DFND | 1 | 89,370 | 0 | 1,164,865 | |
AUTOLIV INC | COM | 052800109 | 69 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
AUTOLIV INC | COM | 052800109 | 7,457 | 115,600 | SH | DFND | 6 | 115,600 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,065 | 78,512 | SH | DFND | 7 | 78,512 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,411 | 88,008 | SH | DFND | 1 | 0 | 0 | 88,008 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123,888 | 832,076 | SH | DFND | 1 | 417 | 0 | 831,659 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,198 | 417,744 | SH | DFND | 3 | 5,784 | 0 | 411,960 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,185 | 7,956 | SH | DFND | 7 | 7,956 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 57,376 | 1,526,757 | SH | DFND | 1 | 256,170 | 0 | 1,270,587 | |
AUTONATION INC | COM | 05329W102 | 52 | 1,375 | SH | DFND | 3 | 0 | 0 | 1,375 | |
AUTONATION INC | COM | 05329W102 | 9,132 | 243,000 | SH | DFND | 7 | 75,000 | 0 | 168,000 | |
AUTOZONE INC | COM | 053332102 | 1,138,741 | 1,009,415 | SH | DFND | 1 | 115,704 | 0 | 893,711 | |
AUTOZONE INC | COM | 053332102 | 33,103 | 29,343 | SH | DFND | 3 | 184 | 0 | 29,159 | |
AUTOZONE INC | COM | 053332102 | 338 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 92,771 | 697,055 | SH | DFND | 1 | 127,048 | 0 | 570,007 | |
AVALARA INC | COM | 05338G106 | 63 | 474 | SH | DFND | 3 | 5 | 0 | 469 | |
AVALARA INC | COM | 05338G106 | 2,265 | 17,021 | SH | DFND | 6 | 17,021 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 11 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,402 | 119,000 | SH | DFND | 1 | 0 | 0 | 119,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,902 | 51,099 | SH | DFND | 3 | 348 | 0 | 50,751 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 96 | 2,279 | SH | DFND | 3 | 0 | 0 | 2,279 | |
AVANGRID INC | COM | 05351W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 20 | 669 | SH | DFND | 3 | 2 | 0 | 667 | |
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 25 | 1,477 | SH | DFND | 3 | 0 | 0 | 1,477 | |
AVANTOR INC | COM | 05352A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 654 | 800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 259,328 | 2,273,012 | SH | DFND | 1 | 50,630 | 0 | 2,222,382 | |
AVERY DENNISON CORP | COM | 053611109 | 6,126 | 53,691 | SH | DFND | 3 | 700 | 0 | 52,991 | |
AVERY DENNISON CORP | COM | 053611109 | 48 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 68,920 | 2,438,777 | SH | DFND | 1 | 788,419 | 0 | 1,650,358 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3 | 110 | SH | DFND | 3 | 1 | 0 | 109 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 10,540 | 372,965 | SH | DFND | 4 | 372,965 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 593 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
AVISTA CORP | COM | 05379B107 | 53 | 1,443 | SH | DFND | 3 | 0 | 0 | 1,443 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 30,594 | 1,097,134 | SH | DFND | 1 | 71,588 | 0 | 1,025,546 | |
AVNET INC | COM | 053807103 | 224 | 8,025 | SH | DFND | 3 | 237 | 0 | 7,788 | |
AVNET INC | COM | 053807103 | 10,030 | 359,700 | SH | DFND | 6 | 359,700 | 0 | 0 | |
AVNET INC | COM | 053807103 | 21,652 | 776,471 | SH | DFND | 7 | 214,171 | 0 | 562,300 | |
AVROBIO INC | COM | 05455M100 | 13,553 | 776,654 | SH | DFND | 1 | 0 | 0 | 776,654 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 74,288 | 3,294,361 | SH | DFND | 1 | 41,301 | 0 | 3,253,060 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,936 | 130,202 | SH | DFND | 1,8 | 16,154 | 0 | 114,048 | |
AXCELLA HEALTH INC | COM | 05454B105 | 29,728 | 5,375,822 | SH | DFND | 1 | 1,880,557 | 0 | 3,495,265 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 60,961 | 1,502,981 | SH | DFND | 1 | 23,200 | 0 | 1,479,781 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 40,687 | 1,003,127 | SH | DFND | 6 | 1,003,127 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 27,415 | 675,919 | SH | DFND | 7 | 221,119 | 0 | 454,800 | |
AXON ENTERPRISE INC | COM | 05464C101 | 168,899 | 1,721,174 | SH | DFND | 1 | 112,993 | 0 | 1,608,181 | |
AXON ENTERPRISE INC | COM | 05464C101 | 92 | 937 | SH | DFND | 3 | 0 | 0 | 937 | |
AXON ENTERPRISE INC | COM | 05464C101 | 18,279 | 186,275 | SH | DFND | 6 | 186,275 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,021 | 71,550 | SH | DFND | 7 | 67,250 | 0 | 4,300 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 86,549 | 2,465,074 | SH | DFND | 1 | 125,136 | 0 | 2,339,938 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 319 | 9,077 | SH | DFND | 3 | 152 | 0 | 8,925 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,741 | 78,065 | SH | DFND | 6 | 78,065 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AXOS FINANCIAL INC | COM | 05465C100 | 24 | 1,076 | SH | DFND | 3 | 0 | 0 | 1,076 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 46,726 | 567,895 | SH | DFND | 1 | 2,792 | 0 | 565,103 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 71 | 859 | SH | DFND | 3 | 16 | 0 | 843 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 551 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 128,787 | 4,042,292 | SH | DFND | 1 | 482,734 | 0 | 3,559,558 | |
AZEK CO INC | CL A | 05478C105 | 3,673 | 115,299 | SH | DFND | 6 | 115,299 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 15,318 | 480,790 | SH | DFND | 7 | 50,090 | 0 | 430,700 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 8,777 | 785,067 | SH | DFND | 1 | 0 | 0 | 785,067 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 302 | 27,001 | SH | DFND | 6 | 27,001 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 867 | 77,570 | SH | DFND | 7 | 50,203 | 0 | 27,367 | |
AZZ INC | COM | 002474104 | 25,130 | 732,225 | SH | DFND | 1 | 95,484 | 0 | 636,741 | |
AZZ INC | COM | 002474104 | 21 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
AZZ INC | COM | 002474104 | 566 | 16,504 | SH | DFND | 7 | 16,504 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
B & G FOODS INC NEW | COM | 05508R106 | 105 | 4,312 | SH | DFND | 7 | 4,312 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 6 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 608,238 | 106,961,595 | SH | DFND | 1 | 14,493,358 | 0 | 92,468,237 | |
BADGER METER INC | COM | 056525108 | 81 | 1,281 | SH | DFND | 1 | 0 | 0 | 1,281 | |
BADGER METER INC | COM | 056525108 | 196 | 3,110 | SH | DFND | 3 | 73 | 0 | 3,037 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,499 | 45,871 | SH | DFND | 1 | 1,166 | 0 | 44,705 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,351 | 94,676 | SH | DFND | 3 | 461 | 0 | 94,215 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,470 | 20,600 | SH | DFND | 6 | 20,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,748 | 39,600 | SH | DFND | 7 | 29,500 | 0 | 10,100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 121,373 | 7,886,456 | SH | DFND | 1 | 0 | 0 | 7,886,456 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,174 | 336,179 | SH | DFND | 3 | 5,304 | 0 | 330,875 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,894 | 318,031 | SH | DFND | 7 | 290,731 | 0 | 27,300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 17,998 | 189,730 | SH | DFND | 1 | 0 | 0 | 189,730 | |
BALCHEM CORP | COM | 057665200 | 26 | 271 | SH | DFND | 3 | 0 | 0 | 271 | |
BALCHEM CORP | COM | 057665200 | 6,820 | 71,900 | SH | DFND | 6 | 71,900 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13,875 | 146,270 | SH | DFND | 7 | 34,570 | 0 | 111,700 | |
BALL CORP | COM | 058498106 | 19,237 | 276,836 | SH | DFND | 1 | 723 | 0 | 276,113 | |
BALL CORP | COM | 058498106 | 10,386 | 149,462 | SH | DFND | 3 | 488 | 0 | 148,974 | |
BALL CORP | COM | 058498106 | 17 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5 | 444 | SH | DFND | 3 | 0 | 0 | 444 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,200 | 78,878 | SH | DFND | 1 | 0 | 0 | 78,878 | |
BANCFIRST CORP | COM | 05945F103 | 5 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
BANCFIRST CORP | COM | 05945F103 | 29 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,190 | 1,232,208 | SH | DFND | 3 | 8,235 | 0 | 1,223,973 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 572 | 150,014 | SH | DFND | 7 | 150,014 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,614 | 669,712 | SH | DFND | 3 | 0 | 0 | 669,712 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 416 | 15,800 | SH | DFND | 1 | 0 | 0 | 15,800 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,118 | 80,490 | SH | DFND | 1,10 | 0 | 0 | 80,490 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
BANDWIDTH INC | COM CL A | 05988J103 | 80,623 | 634,829 | SH | DFND | 1 | 702 | 0 | 634,127 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 29,929 | 487,368 | SH | DFND | 1 | 16,700 | 0 | 470,668 | |
BANK HAWAII CORP | COM | 062540109 | 6 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
BANK HAWAII CORP | COM | 062540109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 151,541 | 2,847,100 | SH | DFND | 1 | 0 | 0 | 2,847,100 | |
BANK MONTREAL QUE | COM | 063671101 | 6 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
BANK MONTREAL QUE | COM | 063671101 | 9,282 | 174,386 | SH | DFND | 6 | 174,386 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,109 | 58,410 | SH | DFND | 7 | 58,410 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 521,214 | 13,485,498 | SH | DFND | 1 | 0 | 0 | 13,485,498 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,455 | 839,718 | SH | DFND | 3 | 12,981 | 0 | 826,737 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 71,909 | 1,860,513 | SH | DFND | 7 | 1,704,413 | 0 | 156,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 82,900 | 2,003,300 | SH | DFND | 1 | 0 | 0 | 2,003,300 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 385 | 9,296 | SH | DFND | 6 | 0 | 0 | 9,296 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,041 | 145,980 | SH | DFND | 7 | 145,980 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 28,962 | 1,187,468 | SH | DFND | 1 | 187 | 0 | 1,187,281 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18,469 | 757,247 | SH | DFND | 6 | 757,247 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,294 | 94,062 | SH | DFND | 7 | 94,062 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 45,588 | 1,942,400 | SH | DFND | 1 | 0 | 0 | 1,942,400 | |
BANK OZK | COM | 06417N103 | 22 | 955 | SH | DFND | 3 | 0 | 0 | 955 | |
BANK OZK | COM | 06417N103 | 40,043 | 1,706,134 | SH | DFND | 6 | 1,706,134 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,585 | 152,742 | SH | DFND | 7 | 152,742 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 27,423 | 1,354,232 | SH | DFND | 1 | 0 | 0 | 1,354,232 | |
BANKUNITED INC | COM | 06652K103 | 34,872 | 1,722,082 | SH | DFND | 6 | 1,722,082 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 21,708 | 1,071,980 | SH | DFND | 7 | 398,943 | 0 | 673,037 | |
BANNER CORP | COM NEW | 06652V208 | 19 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,212 | 366,760 | SH | DFND | 1 | 15,965 | 0 | 350,795 | |
BAR HBR BANKSHARES | COM | 066849100 | 504 | 22,500 | SH | DFND | 7 | 22,500 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 11,932 | 2,108,130 | SH | DFND | 3 | 9,989 | 0 | 2,098,141 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 21 | 534 | SH | DFND | 3 | 0 | 0 | 534 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 7,980 | 150,193 | SH | DFND | 1 | 76 | 0 | 150,117 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,878 | 73,000 | SH | DFND | 6 | 73,000 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 86 | 1,610 | SH | DFND | 7 | 1,610 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,371,600 | 88,114,225 | SH | DFND | 1 | 13,711,643 | 0 | 74,402,582 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 518 | 19,228 | SH | DFND | 1,10 | 19,228 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,463 | 54,361 | SH | DFND | 3 | 1,337 | 0 | 53,024 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 31,331 | 1,164,387 | SH | DFND | 6 | 379,414 | 0 | 784,973 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 42,033 | 1,562,105 | SH | DFND | 7 | 1,302,611 | 0 | 259,494 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 45,821 | 2,504,406 | SH | DFND | 1 | 132 | 0 | 2,504,274 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,481 | 135,576 | SH | DFND | 6 | 0 | 0 | 135,576 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,169 | 282,500 | SH | DFND | 7 | 282,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,044,605 | 12,132,458 | SH | DFND | 1 | 1,919,244 | 0 | 10,213,214 | |
BAXTER INTL INC | COM | 071813109 | 37,727 | 438,177 | SH | DFND | 3 | 2,588 | 0 | 435,589 | |
BAXTER INTL INC | COM | 071813109 | 25 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,122 | 86,882 | SH | DFND | 1 | 0 | 0 | 86,882 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,701 | 5,314,914 | SH | DFND | 1 | 0 | 0 | 5,314,914 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,252 | 2,463,500 | SH | DFND | 7 | 0 | 0 | 2,463,500 | |
BCE INC | COM NEW | 05534B760 | 5,547 | 133,000 | SH | DFND | 1 | 0 | 0 | 133,000 | |
BCE INC | COM NEW | 05534B760 | 50 | 1,189 | SH | DFND | 3 | 0 | 0 | 1,189 | |
BCE INC | COM NEW | 05534B760 | 26,785 | 642,230 | SH | DFND | 7 | 642,230 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 133,605 | 5,066,550 | SH | DFND | 1 | 31,639 | 0 | 5,034,911 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 319 | 12,100 | SH | DFND | 3 | 0 | 0 | 12,100 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,408 | 53,400 | SH | DFND | 6 | 53,400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,894 | 109,742 | SH | DFND | 7 | 1,242 | 0 | 108,500 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 195,214 | 6,971,912 | SH | DFND | 4 | 6,971,912 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,679,723 | 11,199,579 | SH | DFND | 1 | 536,219 | 0 | 10,663,360 | |
BECTON DICKINSON & CO | COM | 075887109 | 89,215 | 372,865 | SH | DFND | 3 | 1,693 | 0 | 371,172 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,621 | 161,413 | SH | DFND | 6 | 161,413 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 149,980 | 626,824 | SH | DFND | 7 | 458,243 | 0 | 168,581 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 162,924 | 15,370,235 | SH | DFND | 1 | 1,837,034 | 0 | 13,533,201 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,848 | 363,047 | SH | DFND | 7 | 1,347 | 0 | 361,700 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,022,882 | 5,429,312 | SH | DFND | 1 | 1,745,016 | 0 | 3,684,296 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 376 | 1,995 | SH | DFND | 3 | 23 | 0 | 1,972 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,629 | 13,954 | SH | DFND | 6 | 13,954 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 51,749 | 2,595,233 | SH | DFND | 1 | 0 | 0 | 2,595,233 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 42,434 | 4,118,899 | SH | DFND | 1 | 0 | 0 | 4,118,899 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 4,113 | 399,700 | SH | DFND | 7 | 399,700 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 3,495 | 4,443,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,317 | 22,984 | SH | DFND | 3 | 64 | 0 | 22,920 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,964,969 | 11,007,615 | SH | DFND | 1 | 261,568 | 0 | 10,746,047 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,257,966 | 30,894 | SH | DFND | 1 | 5,663 | 0 | 25,231 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433 | 2,424 | SH | DFND | 1,10 | 2,424 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,926 | 1,226,407 | SH | DFND | 3 | 9,164 | 0 | 1,217,243 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,742 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,198 | 370,834 | SH | DFND | 6 | 370,834 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 7 | SH | DFND | 7 | 3 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,555 | 1,425,999 | SH | DFND | 7 | 834,653 | 0 | 591,346 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
BERRY CORP | COM | 08579X101 | 9,360 | 1,937,865 | SH | DFND | 1 | 221,566 | 0 | 1,716,299 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 95,556 | 2,156,043 | SH | DFND | 1 | 0 | 0 | 2,156,043 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
BEST BUY INC | COM | 086516101 | 1,385,093 | 15,871,359 | SH | DFND | 1 | 1,833,182 | 0 | 14,038,177 | |
BEST BUY INC | COM | 086516101 | 47,562 | 544,998 | SH | DFND | 3 | 4,516 | 0 | 540,482 | |
BEST BUY INC | COM | 086516101 | 17,951 | 205,700 | SH | DFND | 6 | 205,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 44,546 | 510,439 | SH | DFND | 7 | 62,739 | 0 | 447,700 | |
BEST BUY INC | COM | 086516101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 66,445 | 495,935 | SH | DFND | 1 | 24,545 | 0 | 471,390 | |
BEYOND MEAT INC | COM | 08862E109 | 15 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
BEYOND MEAT INC | COM | 08862E109 | 228 | 1,705 | SH | DFND | 7 | 205 | 0 | 1,500 | |
BG STAFFING INC | COM | 05544A109 | 119 | 10,528 | SH | DFND | 1 | 188 | 0 | 10,340 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,098 | 400,800 | SH | DFND | 1 | 0 | 0 | 400,800 | |
BGC PARTNERS INC | CL A | 05541T101 | 6 | 2,132 | SH | DFND | 3 | 0 | 0 | 2,132 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 159,799 | 3,213,340 | SH | DFND | 1 | 22,844 | 0 | 3,190,496 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 65,669 | 1,320,501 | SH | DFND | 3 | 1,140 | 0 | 1,319,361 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,314 | 227,500 | SH | DFND | 6 | 227,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21,623 | 434,810 | SH | DFND | 7 | 0 | 0 | 434,810 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 961 | 23,345 | SH | DFND | 3 | 0 | 0 | 23,345 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,277 | 211,444 | SH | DFND | 1 | 0 | 0 | 211,444 | |
BIG LOTS INC | COM | 089302103 | 86,705 | 2,064,411 | SH | DFND | 1 | 272,933 | 0 | 1,791,478 | |
BIG LOTS INC | COM | 089302103 | 4 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
BIG LOTS INC | COM | 089302103 | 1,575 | 37,500 | SH | DFND | 7 | 36,500 | 0 | 1,000 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 138 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 39,402 | 850,646 | SH | DFND | 1 | 486,665 | 0 | 363,981 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 432,996 | 9,347,934 | SH | DFND | 1,9 | 1,231,508 | 0 | 8,116,426 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 37,806 | 816,197 | SH | DFND | 1,10 | 45,292 | 0 | 770,905 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6 | 122 | SH | DFND | 3 | 2 | 0 | 120 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,015 | 43,500 | SH | DFND | 6 | 43,500 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,930 | 149,612 | SH | DFND | 7 | 31,812 | 0 | 117,800 | |
BILL COM HLDGS INC | COM | 090043100 | 34,244 | 379,598 | SH | DFND | 1 | 23,711 | 0 | 355,887 | |
BILL COM HLDGS INC | COM | 090043100 | 11 | 126 | SH | DFND | 3 | 1 | 0 | 125 | |
BILL COM HLDGS INC | COM | 090043100 | 2,291 | 25,400 | SH | DFND | 6 | 25,400 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BIO PATH HOLDINGS INC | COM | 09057N300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 316,080 | 700,082 | SH | DFND | 1 | 101,915 | 0 | 598,167 | |
BIO RAD LABS INC | CL A | 090572207 | 475 | 1,052 | SH | DFND | 1,10 | 1,052 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 172 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
BIO RAD LABS INC | CL A | 090572207 | 16,905 | 37,442 | SH | DFND | 6 | 37,442 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 34,708 | 76,875 | SH | DFND | 7 | 19,959 | 0 | 56,916 | |
BIO-TECHNE CORP | COM | 09073M104 | 977 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
BIO-TECHNE CORP | COM | 09073M104 | 165 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
BIO-TECHNE CORP | COM | 09073M104 | 9 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
BIOCEPT INC | COM | 09072V402 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,182 | 2,556,584 | SH | DFND | 1 | 0 | 0 | 2,556,584 | |
BIOGEN INC | COM | 09062X103 | 260,474 | 973,553 | SH | DFND | 1 | 32,707 | 0 | 940,846 | |
BIOGEN INC | COM | 09062X103 | 27,783 | 103,841 | SH | DFND | 3 | 959 | 0 | 102,882 | |
BIOGEN INC | COM | 09062X103 | 17,391 | 65,000 | SH | DFND | 7 | 3,300 | 0 | 61,700 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 98,875 | 1,352,414 | SH | DFND | 1 | 54,389 | 0 | 1,298,025 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 10,999 | 9,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,156 | 880,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 230,015 | 1,864,886 | SH | DFND | 1 | 0 | 0 | 1,864,886 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,253 | 107,451 | SH | DFND | 3 | 277 | 0 | 107,174 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,335 | 10,820 | SH | DFND | 7 | 10,820 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 680,366 | 10,194,275 | SH | DFND | 1 | 2,387,965 | 0 | 7,806,310 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 737 | 11,039 | SH | DFND | 3 | 272 | 0 | 10,767 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 367 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
BIOTELEMETRY INC | COM | 090672106 | 32 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 8,868 | 167,290 | SH | DFND | 1 | 0 | 0 | 167,290 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 429,317 | 11,519,104 | SH | DFND | 1 | 489,978 | 0 | 11,029,126 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 633 | 16,994 | SH | DFND | 3 | 417 | 0 | 16,577 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,160 | 460,432 | SH | DFND | 6 | 460,432 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,349 | 492,316 | SH | DFND | 7 | 140,616 | 0 | 351,700 | |
BK OF AMERICA CORP | COM | 060505104 | 4,096,907 | 172,501,348 | SH | DFND | 1 | 16,167,415 | 0 | 156,333,933 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 38,410 | 28,617 | SH | DFND | 1 | 5,643 | 0 | 22,974 | |
BK OF AMERICA CORP | COM | 060505104 | 403,938 | 17,007,918 | SH | DFND | 3 | 79,430 | 0 | 16,928,488 | |
BK OF AMERICA CORP | COM | 060505104 | 95,036 | 4,001,536 | SH | DFND | 6 | 4,001,536 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 278,095 | 11,709,277 | SH | DFND | 7 | 3,449,610 | 0 | 8,259,667 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 49,097 | 1,164,538 | SH | DFND | 1 | 10,208 | 0 | 1,154,330 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 194 | 4,596 | SH | DFND | 3 | 130 | 0 | 4,466 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 9,479 | 224,830 | SH | DFND | 6 | 224,830 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,306 | 30,971 | SH | DFND | 7 | 30,971 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,612 | 116,700 | SH | DFND | 1 | 0 | 0 | 116,700 | |
BLACK HILLS CORP | COM | 092113109 | 115 | 2,021 | SH | DFND | 3 | 0 | 0 | 2,021 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,109,959 | 15,297,117 | SH | DFND | 1 | 872,429 | 0 | 14,424,688 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,467 | 33,996 | SH | DFND | 3 | 147 | 0 | 33,849 | |
BLACK KNIGHT INC | COM | 09215C105 | 32,989 | 454,642 | SH | DFND | 6 | 454,642 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 32,675 | 450,317 | SH | DFND | 7 | 334,253 | 0 | 116,064 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 948 | 145,800 | SH | DFND | 1 | 0 | 0 | 145,800 | |
BLACKBAUD INC | COM | 09227Q100 | 89,190 | 1,562,550 | SH | DFND | 1 | 50 | 0 | 1,562,500 | |
BLACKBAUD INC | COM | 09227Q100 | 39 | 678 | SH | DFND | 3 | 0 | 0 | 678 | |
BLACKBAUD INC | COM | 09227Q100 | 12,580 | 220,400 | SH | DFND | 6 | 220,400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 25,756 | 451,220 | SH | DFND | 7 | 105,720 | 0 | 345,500 | |
BLACKBERRY LTD | COM | 09228F103 | 373 | 76,401 | SH | DFND | 1 | 0 | 0 | 76,401 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
BLACKLINE INC | COM | 09239B109 | 9,687 | 116,842 | SH | DFND | 1 | 5,858 | 0 | 110,984 | |
BLACKLINE INC | COM | 09239B109 | 28 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
BLACKLINE INC | COM | 09239B109 | 57 | 693 | SH | DFND | 7 | 693 | 0 | 0 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 23 | 26,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,865,968 | 3,429,520 | SH | DFND | 1 | 480,925 | 0 | 2,948,595 | |
BLACKROCK INC | COM | 09247X101 | 76,251 | 140,144 | SH | DFND | 3 | 716 | 0 | 139,428 | |
BLACKROCK INC | COM | 09247X101 | 10,626 | 19,530 | SH | DFND | 6 | 19,530 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 59,986 | 110,250 | SH | DFND | 7 | 76,687 | 0 | 33,563 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 23 | 951 | SH | DFND | 3 | 0 | 0 | 951 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 68,329 | 1,205,948 | SH | DFND | 1 | 135,985 | 0 | 1,069,963 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 21,575 | 380,776 | SH | DFND | 3 | 1,546 | 0 | 379,230 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 14 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2,672 | 2,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 6,629 | 7,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 21 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 80,104 | 5,609,500 | SH | DFND | 1 | 0 | 0 | 5,609,500 | |
BLOCK H & R INC | COM | 093671105 | 48 | 3,389 | SH | DFND | 3 | 0 | 0 | 3,389 | |
BLOCK H & R INC | COM | 093671105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 6,291 | 550,911 | SH | DFND | 1 | 0 | 0 | 550,911 | |
BLUEBIRD BIO INC | COM | 09609G100 | 49,090 | 804,232 | SH | DFND | 1 | 125,506 | 0 | 678,726 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,165 | 19,093 | SH | DFND | 3 | 355 | 0 | 18,738 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 180,998 | 2,320,487 | SH | DFND | 1 | 17,778 | 0 | 2,302,709 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 60,179 | 771,529 | SH | DFND | 6 | 771,529 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 52,144 | 668,515 | SH | DFND | 7 | 261,527 | 0 | 406,988 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 11,342 | 451,153 | SH | DFND | 1 | 175 | 0 | 450,978 | |
BMC STK HLDGS INC | COM | 05591B109 | 15 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
BOEING CO | COM | 097023105 | 388,750 | 2,120,838 | SH | DFND | 1 | 139,815 | 0 | 1,981,023 | |
BOEING CO | COM | 097023105 | 91,786 | 500,741 | SH | DFND | 3 | 5,670 | 0 | 495,071 | |
BOEING CO | COM | 097023105 | 3,648 | 19,901 | SH | DFND | 6 | 19,901 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,744 | 118,627 | SH | DFND | 7 | 76,327 | 0 | 42,300 | |
BOEING CO | COM | 097023105 | 6 | 32 | SH | DFND | 32 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 71,692 | 5,382,258 | SH | DFND | 1 | 18,024 | 0 | 5,364,234 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 4,606 | 5,190,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,758 | 132,019 | SH | DFND | 7 | 0 | 0 | 132,019 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
BOK FINL CORP | COM NEW | 05561Q201 | 69,990 | 1,240,084 | SH | DFND | 1 | 326 | 0 | 1,239,758 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 44,018 | 2,970,157 | SH | DFND | 1 | 427,438 | 0 | 2,542,719 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 222 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,228,715 | 771,641 | SH | DFND | 1 | 75,108 | 0 | 696,533 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,093 | 21,411 | SH | DFND | 3 | 281 | 0 | 21,130 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,711 | 20,543 | SH | DFND | 6 | 20,543 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 85,916 | 53,956 | SH | DFND | 7 | 34,306 | 0 | 19,650 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 184,156 | 2,367,344 | SH | DFND | 1 | 0 | 0 | 2,367,344 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 612 | 7,869 | SH | DFND | 3 | 11 | 0 | 7,858 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,221 | 67,111 | SH | DFND | 6 | 67,111 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,916 | 268,881 | SH | DFND | 7 | 149,734 | 0 | 119,147 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 396,262 | 11,225,559 | SH | DFND | 1 | 42,431 | 0 | 11,183,128 | |
BORGWARNER INC | COM | 099724106 | 59,011 | 1,671,700 | SH | DFND | 3 | 4,359 | 0 | 1,667,341 | |
BORGWARNER INC | COM | 099724106 | 34,224 | 969,528 | SH | DFND | 6 | 969,528 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 63,359 | 1,794,878 | SH | DFND | 7 | 273,778 | 0 | 1,521,100 | |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 6,073 | 5,514,706 | SH | DFND | 1 | 567,368 | 0 | 4,947,338 | |
BOSTON BEER INC | CL A | 100557107 | 149,709 | 278,970 | SH | DFND | 1 | 93,994 | 0 | 184,976 | |
BOSTON BEER INC | CL A | 100557107 | 4,776 | 8,900 | SH | DFND | 1,10 | 0 | 0 | 8,900 | |
BOSTON BEER INC | CL A | 100557107 | 56 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
BOSTON BEER INC | CL A | 100557107 | 7,942 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 14,820 | 27,616 | SH | DFND | 7 | 6,316 | 0 | 21,300 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 232,622 | 2,573,822 | SH | DFND | 1 | 1,498,396 | 0 | 1,075,426 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 7,214 | 79,818 | SH | DFND | 3 | 351 | 0 | 79,467 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 30 | 337 | SH | DFND | 7 | 337 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 22,725 | 3,303,083 | SH | DFND | 1 | 0 | 0 | 3,303,083 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 16,767 | 2,437,012 | SH | DFND | 6 | 2,437,012 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 11,103 | 1,613,763 | SH | DFND | 7 | 609,944 | 0 | 1,003,819 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,176,409 | 61,988,285 | SH | DFND | 1 | 2,237,994 | 0 | 59,750,291 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 27,885 | 266,000 | SH | DFND | 1 | 26,300 | 0 | 239,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,154 | 146,797 | SH | DFND | 1,8 | 18,061 | 0 | 128,736 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,452 | 1,237,585 | SH | DFND | 3 | 3,365 | 0 | 1,234,220 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,264 | 890,447 | SH | DFND | 6 | 890,447 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 419 | 4,000 | SH | DFND | 6 | 0 | 0 | 4,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 128,948 | 3,672,680 | SH | DFND | 7 | 2,194,059 | 0 | 1,478,621 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 17 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 24,726 | 1,191,018 | SH | DFND | 1 | 0 | 0 | 1,191,018 | |
BOX INC | CL A | 10316T104 | 5 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
BOX INC | CL A | 10316T104 | 7,007 | 337,500 | SH | DFND | 6 | 337,500 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 14,540 | 700,362 | SH | DFND | 7 | 176,062 | 0 | 524,300 | |
BOYD GAMING CORP | COM | 103304101 | 174,244 | 8,337,015 | SH | DFND | 1 | 123,663 | 0 | 8,213,352 | |
BOYD GAMING CORP | COM | 103304101 | 4,821 | 230,691 | SH | DFND | 3 | 4,036 | 0 | 226,655 | |
BOYD GAMING CORP | COM | 103304101 | 20,183 | 965,680 | SH | DFND | 6 | 965,680 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,981 | 94,764 | SH | DFND | 7 | 94,764 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 115 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
BP PLC | SPONSORED ADR | 055622104 | 322,671 | 13,836,685 | SH | DFND | 1 | 1,635,151 | 0 | 12,201,534 | |
BP PLC | SPONSORED ADR | 055622104 | 38,754 | 1,661,826 | SH | DFND | 3 | 9,166 | 0 | 1,652,660 | |
BP PLC | SPONSORED ADR | 055622104 | 7,145 | 306,400 | SH | DFND | 6 | 306,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,142 | 606,434 | SH | DFND | 7 | 434 | 0 | 606,000 | |
BP PLC | SPONSORED ADR | 055622104 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 11 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
BRADY CORP | CL A | 104674106 | 13 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 1,194 | 119,674 | SH | DFND | 1 | 0 | 0 | 119,674 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 13 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 127,311 | 11,690,638 | SH | DFND | 1 | 6,013,876 | 0 | 5,676,762 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 17 | 1,555 | SH | DFND | 7 | 1,555 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 49,769 | 1,526,180 | SH | DFND | 1 | 245,336 | 0 | 1,280,844 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 180 | 5,516 | SH | DFND | 3 | 163 | 0 | 5,353 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 561 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 11,619 | 1,133,600 | SH | DFND | 6 | 1,133,600 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,666 | 162,500 | SH | DFND | 7 | 162,500 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 40,583 | 3,286,081 | SH | DFND | 1 | 300 | 0 | 3,285,781 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,014 | 567,960 | SH | DFND | 6 | 567,960 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,030 | 83,413 | SH | DFND | 7 | 83,413 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37,791 | 322,452 | SH | DFND | 1 | 1,929 | 0 | 320,523 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 41 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 375 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 30 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 703 | 25,285 | SH | DFND | 1 | 237 | 0 | 25,048 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 415 | SH | DFND | 3 | 3 | 0 | 412 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 348 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 71,327 | 5,724,487 | SH | DFND | 1 | 0 | 0 | 5,724,487 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,500 | 682,200 | SH | DFND | 6 | 682,200 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,257 | 100,889 | SH | DFND | 7 | 100,889 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,198 | 299,900 | SH | DFND | 1 | 33,000 | 0 | 266,900 | |
BRINKER INTL INC | COM | 109641100 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
BRINKS CO | COM | 109696104 | 85,366 | 1,875,773 | SH | DFND | 1 | 150 | 0 | 1,875,623 | |
BRINKS CO | COM | 109696104 | 4 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
BRINKS CO | COM | 109696104 | 24,757 | 544,000 | SH | DFND | 6 | 544,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,598 | 57,096 | SH | DFND | 7 | 57,096 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 19,246 | 5,376,036 | SH | DFND | 1 | 182,744 | 0 | 5,193,292 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,116,334 | 52,998,879 | SH | DFND | 1 | 4,820,804 | 0 | 48,178,075 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385,016 | 6,547,886 | SH | DFND | 3 | 18,030 | 0 | 6,529,856 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 467 | SH | DFND | 3 | 12 | 0 | 455 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112,283 | 1,909,577 | SH | DFND | 6 | 1,909,577 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,015 | 283,500 | SH | DFND | 6 | 283,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,654 | 4,126,768 | SH | DFND | 7 | 364,412 | 0 | 3,762,356 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,604 | 727,339 | SH | DFND | 7 | 339 | 0 | 727,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,133 | 153,114 | SH | DFND | 1 | 19,294 | 0 | 133,820 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277,821 | 7,156,651 | SH | DFND | 1 | 14,612 | 0 | 7,142,039 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 109,932 | 2,831,836 | SH | DFND | 3 | 1,366 | 0 | 2,830,470 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,896 | 461,009 | SH | DFND | 6 | 461,009 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,104 | 878,514 | SH | DFND | 7 | 0 | 0 | 878,514 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 136 | 10,630 | SH | DFND | 7 | 10,630 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 831,501 | 2,634,583 | SH | DFND | 1 | 144,634 | 0 | 2,489,949 | |
BROADCOM INC | COM | 11135F101 | 85,365 | 270,475 | SH | DFND | 3 | 1,537 | 0 | 268,938 | |
BROADCOM INC | COM | 11135F101 | 1,704 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 41,493 | 131,470 | SH | DFND | 7 | 111,070 | 0 | 20,400 | |
BROADCOM INC | COM | 11135F101 | 4 | 14 | SH | DFND | 14 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 14,395 | 1,520,100 | SH | DFND | 1 | 0 | 0 | 1,520,100 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,483 | 51,374 | SH | DFND | 3 | 356 | 0 | 51,018 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,986 | 2,707,000 | SH | DFND | 1 | 0 | 0 | 2,707,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 179,374 | 5,450,571 | SH | DFND | 1 | 0 | 0 | 5,450,571 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,862 | 208,500 | SH | DFND | 1,10 | 0 | 0 | 208,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 203 | 6,178 | SH | DFND | 3 | 0 | 0 | 6,178 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,206 | 857,032 | SH | DFND | 6 | 320,926 | 0 | 536,106 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,134 | 338,295 | SH | DFND | 7 | 308,895 | 0 | 29,400 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 96 | 2,343 | SH | DFND | 3 | 0 | 0 | 2,343 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,269 | 55,130 | SH | DFND | 7 | 55,130 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 48,796 | 1,071,500 | SH | DFND | 1 | 100 | 0 | 1,071,400 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 190 | 4,181 | SH | DFND | 6 | 4,181 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 18 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,755 | 36,662 | SH | DFND | 7 | 36,662 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10 | 1,036 | SH | DFND | 3 | 0 | 0 | 1,036 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,495 | 101,600 | SH | DFND | 1 | 0 | 0 | 101,600 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 12 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 11,311 | 255,680 | SH | DFND | 6 | 255,680 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,645 | 37,180 | SH | DFND | 7 | 37,180 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,332 | 179,894 | SH | DFND | 1 | 0 | 0 | 179,894 | |
BROWN & BROWN INC | COM | 115236101 | 349 | 8,553 | SH | DFND | 3 | 22 | 0 | 8,531 | |
BROWN & BROWN INC | COM | 115236101 | 17,786 | 436,363 | SH | DFND | 6 | 436,363 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 45,190 | 1,108,693 | SH | DFND | 7 | 403,715 | 0 | 704,978 | |
BROWN FORMAN CORP | CL B | 115637209 | 27,443 | 431,083 | SH | DFND | 1 | 0 | 0 | 431,083 | |
BROWN FORMAN CORP | CL A | 115637100 | 15 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,324 | 52,221 | SH | DFND | 3 | 154 | 0 | 52,067 | |
BRP GROUP INC | COM CL A | 05589G102 | 33,744 | 1,953,895 | SH | DFND | 1 | 42,218 | 0 | 1,911,677 | |
BRP GROUP INC | COM CL A | 05589G102 | 9,561 | 553,610 | SH | DFND | 6 | 553,610 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,748 | 101,214 | SH | DFND | 7 | 101,214 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 63,391 | 1,486,342 | SH | DFND | 1 | 7,314 | 0 | 1,479,028 | |
BRP INC | COM SUN VTG | 05577W200 | 8,247 | 193,362 | SH | DFND | 6 | 69,480 | 0 | 123,882 | |
BRP INC | COM SUN VTG | 05577W200 | 10 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 873,001 | 21,460,203 | SH | DFND | 1 | 1,258,826 | 0 | 20,201,377 | |
BRUKER CORP | COM | 116794108 | 24 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
BRUKER CORP | COM | 116794108 | 24,501 | 602,282 | SH | DFND | 6 | 602,282 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 33,768 | 830,098 | SH | DFND | 7 | 466,198 | 0 | 363,900 | |
BRUNSWICK CORP | COM | 117043109 | 28,299 | 442,100 | SH | DFND | 1 | 0 | 0 | 442,100 | |
BRUNSWICK CORP | COM | 117043109 | 8,984 | 140,360 | SH | DFND | 3 | 2,535 | 0 | 137,825 | |
BRUNSWICK CORP | COM | 117043109 | 35,495 | 554,520 | SH | DFND | 6 | 554,520 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 28,893 | 451,379 | SH | DFND | 7 | 163,887 | 0 | 287,492 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 108,991 | 6,950,972 | SH | DFND | 1 | 990,302 | 0 | 5,960,670 | |
BUCKLE INC | COM | 118440106 | 1,019 | 65,000 | SH | DFND | 7 | 65,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,294 | 545,622 | SH | DFND | 1 | 23,122 | 0 | 522,500 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,579 | 897,520 | SH | DFND | 6 | 897,520 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,448 | 166,573 | SH | DFND | 7 | 166,573 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 56,024 | 1,362,116 | SH | DFND | 1 | 335,943 | 0 | 1,026,173 | |
BUNGE LIMITED | COM | G16962105 | 4 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
BUNGE LIMITED | COM | G16962105 | 717 | 17,442 | SH | DFND | 6 | 17,442 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,898 | 94,781 | SH | DFND | 7 | 23,123 | 0 | 71,658 | |
BURLINGTON STORES INC | COM | 122017106 | 551,698 | 2,801,493 | SH | DFND | 1 | 101,740 | 0 | 2,699,753 | |
BURLINGTON STORES INC | COM | 122017106 | 5,348 | 27,157 | SH | DFND | 1,8 | 4,267 | 0 | 22,890 | |
BURLINGTON STORES INC | COM | 122017106 | 3,478 | 17,662 | SH | DFND | 3 | 280 | 0 | 17,382 | |
BURLINGTON STORES INC | COM | 122017106 | 24,114 | 122,449 | SH | DFND | 6 | 122,449 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 72,528 | 368,292 | SH | DFND | 7 | 213,765 | 0 | 154,527 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 10,331 | 382,500 | SH | DFND | 1 | 112,000 | 0 | 270,500 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,538 | 56,952 | SH | DFND | 1,9 | 10,814 | 0 | 46,138 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 232 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 157,932 | 2,788,356 | SH | DFND | 1 | 0 | 0 | 2,788,356 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 99 | 1,740 | SH | DFND | 3 | 131 | 0 | 1,609 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,426 | 131,100 | SH | DFND | 6 | 131,100 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 186 | 3,276 | SH | DFND | 7 | 3,276 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 6,074 | 463,640 | SH | DFND | 6 | 463,640 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 894 | 68,260 | SH | DFND | 7 | 68,260 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 64,635 | 817,544 | SH | DFND | 1 | 0 | 0 | 817,544 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 488 | 6,175 | SH | DFND | 3 | 11 | 0 | 6,164 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,900 | 170,550 | SH | DFND | 1 | 0 | 0 | 170,550 | |
CABLE ONE INC | COM | 12685J105 | 201,607 | 113,591 | SH | DFND | 1 | 2,551 | 0 | 111,040 | |
CABLE ONE INC | COM | 12685J105 | 9,073 | 5,112 | SH | DFND | 3 | 0 | 0 | 5,112 | |
CABLE ONE INC | COM | 12685J105 | 532 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,068 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 20,767 | 560,500 | SH | DFND | 1 | 0 | 0 | 560,500 | |
CABOT CORP | COM | 127055101 | 585 | 15,800 | SH | DFND | 7 | 8,400 | 0 | 7,400 | |
CABOT CORP | COM | 127055101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 118,589 | 849,855 | SH | DFND | 1 | 9,231 | 0 | 840,624 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 56 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 23,369 | 167,470 | SH | DFND | 6 | 167,470 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,521 | 18,065 | SH | DFND | 7 | 18,065 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 248,947 | 14,490,487 | SH | DFND | 1 | 425,450 | 0 | 14,065,037 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20,371 | 1,185,734 | SH | DFND | 3 | 8,666 | 0 | 1,177,068 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20,003 | 1,164,335 | SH | DFND | 6 | 1,164,335 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 46,317 | 2,695,983 | SH | DFND | 7 | 577,520 | 0 | 2,118,463 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 223,281 | 1,029,512 | SH | DFND | 1 | 5,522 | 0 | 1,023,990 | |
CACI INTL INC | CL A | 127190304 | 4,663 | 21,500 | SH | DFND | 1,8 | 2,629 | 0 | 18,871 | |
CACI INTL INC | CL A | 127190304 | 41 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
CACI INTL INC | CL A | 127190304 | 8,393 | 38,700 | SH | DFND | 6 | 38,700 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,304 | 10,622 | SH | DFND | 7 | 10,622 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 24,926 | 1,208,253 | SH | DFND | 1 | 11,500 | 0 | 1,196,753 | |
CACTUS INC | CL A | 127203107 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
CACTUS INC | CL A | 127203107 | 14,185 | 687,584 | SH | DFND | 6 | 687,584 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2,552 | 123,698 | SH | DFND | 7 | 123,698 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 9,869 | 1,113,892 | SH | DFND | 1 | 0 | 0 | 1,113,892 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 438,560 | 4,570,241 | SH | DFND | 1 | 261,587 | 0 | 4,308,654 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,973 | 301,930 | SH | DFND | 3 | 478 | 0 | 301,452 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 499 | 5,201 | SH | DFND | 6 | 5,201 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,626 | 27,364 | SH | DFND | 7 | 27,364 | 0 | 0 | |
CAE INC | COM | 124765108 | 54,117 | 3,336,500 | SH | DFND | 1 | 0 | 0 | 3,336,500 | |
CAE INC | COM | 124765108 | 5,393 | 332,500 | SH | DFND | 6 | 332,500 | 0 | 0 | |
CAE INC | COM | 124765108 | 6,958 | 429,000 | SH | DFND | 7 | 258,800 | 0 | 170,200 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 31,851 | 18,951,042 | PRN | DFND | 1 | 0 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 4,202 | 2,500,410 | PRN | DFND | 6 | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,456 | 100,187 | SH | DFND | 1 | 0 | 0 | 100,187 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 19 | 423 | SH | DFND | 3 | 0 | 0 | 423 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 2,150 | 2,770,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CALERES INC | COM | 129500104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 138 | 2,898 | SH | DFND | 3 | 0 | 0 | 2,898 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 116 | 21,906 | SH | DFND | 1 | 0 | 0 | 21,906 | |
CALIX INC | COM | 13100M509 | 3,668 | 246,199 | SH | DFND | 1 | 0 | 0 | 246,199 | |
CALLAWAY GOLF CO | COM | 131193104 | 13,995 | 799,283 | SH | DFND | 1 | 326,758 | 0 | 472,525 | |
CALLAWAY GOLF CO | COM | 131193104 | 322 | 18,385 | SH | DFND | 3 | 372 | 0 | 18,013 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,715 | 1,491,300 | SH | DFND | 1 | 0 | 0 | 1,491,300 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 19,007 | 3,855,362 | SH | DFND | 1 | 1,217,868 | 0 | 2,637,494 | |
CAMDEN NATL CORP | COM | 133034108 | 31,616 | 915,338 | SH | DFND | 1 | 142,881 | 0 | 772,457 | |
CAMDEN NATL CORP | COM | 133034108 | 9,397 | 272,050 | SH | DFND | 6 | 272,050 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2,901 | 83,980 | SH | DFND | 7 | 83,980 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,691 | 62,385 | SH | DFND | 3 | 187 | 0 | 62,198 | |
CAMECO CORP | COM | 13321L108 | 3,543 | 345,500 | SH | DFND | 7 | 345,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,780 | 56,018 | SH | DFND | 3 | 333 | 0 | 55,685 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 101,965 | 4,391,759 | SH | DFND | 1 | 1,361,153 | 0 | 3,030,606 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 111 | 4,784 | SH | DFND | 3 | 120 | 0 | 4,664 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 818 | 35,216 | SH | DFND | 6 | 35,216 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,594 | 68,727 | SH | DFND | 3 | 299 | 0 | 68,428 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 275,858 | 15,901,774 | SH | DFND | 1 | 232,572 | 0 | 15,669,202 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 412 | SH | DFND | 3 | 6 | 0 | 406 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,907 | 1,205,217 | SH | DFND | 6 | 698,240 | 0 | 506,977 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,464 | 949,100 | SH | DFND | 7 | 801,500 | 0 | 147,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 329,626 | 3,725,757 | SH | DFND | 1 | 58,509 | 0 | 3,667,248 | |
CANADIAN NATL RY CO | COM | 136375102 | 695 | 7,854 | SH | DFND | 3 | 159 | 0 | 7,695 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,493 | 209,029 | SH | DFND | 6 | 200,316 | 0 | 8,713 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,544 | 300,024 | SH | DFND | 7 | 258,408 | 0 | 41,616 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 669,619 | 2,632,559 | SH | DFND | 1 | 150,042 | 0 | 2,482,517 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,201 | 51,900 | SH | DFND | 1,10 | 0 | 0 | 51,900 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 672 | 2,643 | SH | DFND | 3 | 8 | 0 | 2,635 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 59,323 | 233,223 | SH | DFND | 6 | 123,619 | 0 | 109,604 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,657 | 96,938 | SH | DFND | 7 | 83,892 | 0 | 13,046 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CANNAE HLDGS INC | COM | 13765N107 | 186,826 | 4,545,656 | SH | DFND | 1 | 172 | 0 | 4,545,484 | |
CANNAE HLDGS INC | COM | 13765N107 | 54 | 1,303 | SH | DFND | 3 | 12 | 0 | 1,291 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,630 | 64,000 | SH | DFND | 6 | 64,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 642 | 15,621 | SH | DFND | 7 | 15,621 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 350 | 17,532 | SH | DFND | 3 | 0 | 0 | 17,532 | |
CANTEL MED CORP | COM | 138098108 | 13 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
CANTEL MED CORP | COM | 138098108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,281,062 | 20,467,525 | SH | DFND | 1 | 721,528 | 0 | 19,745,997 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 70,884 | 1,132,507 | SH | DFND | 3 | 9,888 | 0 | 1,122,619 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,609 | 329,277 | SH | DFND | 6 | 329,277 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 127,402 | 2,035,505 | SH | DFND | 7 | 1,277,605 | 0 | 757,900 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 115,901 | 7,415,286 | SH | DFND | 1 | 589,000 | 0 | 6,826,286 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,027 | 65,680 | SH | DFND | 3 | 1,268 | 0 | 64,412 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,097 | 70,200 | SH | DFND | 7 | 0 | 0 | 70,200 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7,316 | 1,332,600 | SH | DFND | 1 | 0 | 0 | 1,332,600 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 190,057 | 3,641,638 | SH | DFND | 1 | 9,613 | 0 | 3,632,025 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 69,686 | 1,335,234 | SH | DFND | 3 | 2,604 | 0 | 1,332,630 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,151 | 290,301 | SH | DFND | 6 | 290,301 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,933 | 592,700 | SH | DFND | 7 | 0 | 0 | 592,700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 18,135 | 259,151 | SH | DFND | 1 | 0 | 0 | 259,151 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 9 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 20,818 | 587,569 | SH | DFND | 1 | 8,337 | 0 | 579,232 | |
CAREDX INC | COM | 14167L103 | 2 | 50 | SH | DFND | 3 | 9 | 0 | 41 | |
CAREDX INC | COM | 14167L103 | 723 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 20 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 41,138 | 2,397,304 | SH | DFND | 1 | 86,204 | 0 | 2,311,100 | |
CARETRUST REIT INC | COM | 14174T107 | 10,094 | 588,212 | SH | DFND | 6 | 588,212 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,891 | 226,756 | SH | DFND | 7 | 3,256 | 0 | 223,500 | |
CARGURUS INC | COM CL A | 141788109 | 54,379 | 2,145,119 | SH | DFND | 1 | 61,761 | 0 | 2,083,358 | |
CARGURUS INC | COM CL A | 141788109 | 41 | 1,624 | SH | DFND | 3 | 4 | 0 | 1,620 | |
CARGURUS INC | COM CL A | 141788109 | 17,788 | 701,715 | SH | DFND | 6 | 701,715 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 15,075 | 594,655 | SH | DFND | 7 | 173,355 | 0 | 421,300 | |
CARLISLE COS INC | COM | 142339100 | 43,710 | 365,258 | SH | DFND | 1 | 0 | 0 | 365,258 | |
CARLISLE COS INC | COM | 142339100 | 101 | 846 | SH | DFND | 3 | 0 | 0 | 846 | |
CARLISLE COS INC | COM | 142339100 | 16,860 | 140,889 | SH | DFND | 6 | 140,889 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 34,584 | 288,991 | SH | DFND | 7 | 68,271 | 0 | 220,720 | |
CARMAX INC | COM | 143130102 | 25,050 | 279,737 | SH | DFND | 1 | 260 | 0 | 279,477 | |
CARMAX INC | COM | 143130102 | 4,531 | 50,597 | SH | DFND | 3 | 296 | 0 | 50,301 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,760 | 533,511 | SH | DFND | 3 | 6,272 | 0 | 527,239 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 280 | 22,234 | SH | DFND | 3 | 0 | 0 | 22,234 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,838 | 446,360 | SH | DFND | 6 | 446,360 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,587 | 65,360 | SH | DFND | 7 | 65,360 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 185,539 | 8,350,087 | SH | DFND | 1 | 67,222 | 0 | 8,282,865 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,687 | 120,941 | SH | DFND | 3 | 1,577 | 0 | 119,364 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,055 | 137,500 | SH | DFND | 6 | 137,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,159 | 367,205 | SH | DFND | 7 | 0 | 0 | 367,205 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,786 | 657,305 | SH | DFND | 1 | 0 | 0 | 657,305 | |
CARTERS INC | COM | 146229109 | 15,954 | 197,701 | SH | DFND | 1 | 0 | 0 | 197,701 | |
CARTERS INC | COM | 146229109 | 92 | 1,143 | SH | DFND | 3 | 21 | 0 | 1,122 | |
CARTERS INC | COM | 146229109 | 14,674 | 181,830 | SH | DFND | 6 | 181,830 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,518 | 31,203 | SH | DFND | 7 | 31,203 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,122,814 | 9,341,215 | SH | DFND | 1 | 1,439,891 | 0 | 7,901,324 | |
CARVANA CO | CL A | 146869102 | 13,151 | 109,413 | SH | DFND | 3 | 1,643 | 0 | 107,770 | |
CARVANA CO | CL A | 146869102 | 20,312 | 168,986 | SH | DFND | 6 | 168,986 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 103 | 855 | SH | DFND | 7 | 855 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 667 | 160,240 | SH | DFND | 1 | 0 | 0 | 160,240 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 8 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,811 | 207,420 | SH | DFND | 6 | 207,420 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,541 | 29,570 | SH | DFND | 7 | 29,570 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 16,537 | 110,600 | SH | DFND | 1 | 0 | 0 | 110,600 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,843 | 25,700 | SH | DFND | 1,8 | 3,746 | 0 | 21,954 | |
CASEYS GEN STORES INC | COM | 147528103 | 79 | 532 | SH | DFND | 3 | 0 | 0 | 532 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 9 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,438 | 303,468 | SH | DFND | 1 | 0 | 0 | 303,468 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 14,096 | 16,983,179 | SH | DFND | 1 | 2,289,961 | 0 | 14,693,218 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 155 | 186,800 | SH | DFND | 6 | 186,800 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,527 | 75,400 | SH | DFND | 1 | 0 | 0 | 75,400 | |
CATALENT INC | COM | 148806102 | 34 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
CATERPILLAR INC DEL | COM | 149123101 | 358,354 | 2,832,834 | SH | DFND | 1 | 282,397 | 0 | 2,550,437 | |
CATERPILLAR INC DEL | COM | 149123101 | 62,611 | 494,947 | SH | DFND | 3 | 5,406 | 0 | 489,541 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,101 | 8,700 | SH | DFND | 7 | 0 | 0 | 8,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 24,965 | 949,247 | SH | DFND | 1 | 214,060 | 0 | 735,187 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,775 | 67,500 | SH | DFND | 7 | 67,500 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 14,477 | 75,071 | SH | DFND | 1 | 71 | 0 | 75,000 | |
CAVCO INDS INC DEL | COM | 149568107 | 14 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
CBIZ INC | COM | 124805102 | 35,164 | 1,466,994 | SH | DFND | 1 | 0 | 0 | 1,466,994 | |
CBIZ INC | COM | 124805102 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
CBIZ INC | COM | 124805102 | 18,795 | 784,103 | SH | DFND | 6 | 784,103 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,737 | 114,179 | SH | DFND | 7 | 114,179 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 243,985 | 2,615,621 | SH | DFND | 1 | 17,335 | 0 | 2,598,286 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 910 | 9,759 | SH | DFND | 3 | 29 | 0 | 9,730 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22,199 | 237,984 | SH | DFND | 7 | 217,984 | 0 | 20,000 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 424,448 | 9,386,299 | SH | DFND | 1 | 73,847 | 0 | 9,312,452 | |
CBRE GROUP INC | CL A | 12504L109 | 40,859 | 903,554 | SH | DFND | 3 | 5,822 | 0 | 897,732 | |
CBRE GROUP INC | CL A | 12504L109 | 30,998 | 685,500 | SH | DFND | 6 | 685,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 46,656 | 1,031,758 | SH | DFND | 7 | 1,158 | 0 | 1,030,600 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 8 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10,946 | 264,264 | SH | DFND | 1 | 0 | 0 | 264,264 | |
CDK GLOBAL INC | COM | 12508E101 | 388 | 9,359 | SH | DFND | 3 | 168 | 0 | 9,191 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 312,780 | 2,692,200 | SH | DFND | 1 | 117,757 | 0 | 2,574,443 | |
CDW CORP | COM | 12514G108 | 4,846 | 41,707 | SH | DFND | 1,8 | 5,623 | 0 | 36,084 | |
CDW CORP | COM | 12514G108 | 6,019 | 51,808 | SH | DFND | 3 | 123 | 0 | 51,685 | |
CDW CORP | COM | 12514G108 | 1,005 | 8,650 | SH | DFND | 6 | 8,650 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,762 | 84,028 | SH | DFND | 7 | 47,878 | 0 | 36,150 | |
CDW CORP | COM | 12514G108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 23,724 | 274,772 | SH | DFND | 1 | 0 | 0 | 274,772 | |
CELANESE CORP DEL | COM | 150870103 | 15,540 | 179,987 | SH | DFND | 3 | 1,742 | 0 | 178,245 | |
CELANESE CORP DEL | COM | 150870103 | 7 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 19,129 | 1,074,639 | SH | DFND | 1 | 335,374 | 0 | 739,265 | |
CELLECTIS S A | SPON ADS | 15117K103 | 23 | 1,315 | SH | DFND | 3 | 86 | 0 | 1,229 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 176,398 | 61,249,332 | SH | DFND | 1 | 11,821,908 | 0 | 49,427,424 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,211 | 7,712,100 | SH | DFND | 6 | 7,712,100 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,413 | 3,962,817 | SH | DFND | 7 | 755,817 | 0 | 3,207,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 370,850 | 79,286,013 | SH | DFND | 1 | 1,647,670 | 0 | 77,638,343 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,277 | 2,197,264 | SH | DFND | 3 | 0 | 0 | 2,197,264 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18,858 | 4,031,778 | SH | DFND | 6 | 3,807,267 | 0 | 224,511 | |
CENOVUS ENERGY INC | COM | 15135U109 | 32,106 | 6,864,109 | SH | DFND | 7 | 121,000 | 0 | 6,743,109 | |
CENTENE CORP DEL | COM | 15135B101 | 2,123,207 | 33,410,029 | SH | DFND | 1 | 1,492,625 | 0 | 31,917,404 | |
CENTENE CORP DEL | COM | 15135B101 | 82,226 | 1,293,881 | SH | DFND | 3 | 7,647 | 0 | 1,286,234 | |
CENTENE CORP DEL | COM | 15135B101 | 39,052 | 614,512 | SH | DFND | 6 | 614,512 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 136,446 | 2,147,066 | SH | DFND | 7 | 881,841 | 0 | 1,265,225 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,206 | 1,355,056 | SH | DFND | 1 | 103,477 | 0 | 1,251,579 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,081 | 1,214,600 | SH | DFND | 6 | 1,214,600 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 161 | 180,600 | SH | DFND | 7 | 180,600 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 481,415 | 25,785,506 | SH | DFND | 1 | 343,332 | 0 | 25,442,174 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 2,711 | 76,000 | SH | DFND | 1 | 11,500 | 0 | 64,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,859 | 313,828 | SH | DFND | 3 | 1,818 | 0 | 312,010 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 963 | 51,600 | SH | DFND | 6 | 51,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 58,469 | 3,131,722 | SH | DFND | 7 | 3,016,222 | 0 | 115,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 12,345 | 343,000 | SH | DFND | 1 | 0 | 0 | 343,000 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,721 | 228,500 | SH | DFND | 1 | 0 | 0 | 228,500 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 13,016 | 385,194 | SH | DFND | 6 | 385,194 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,787 | 52,894 | SH | DFND | 7 | 52,894 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 597 | 16,586 | SH | DFND | 7 | 16,586 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,339 | 83,546 | SH | DFND | 1 | 11,046 | 0 | 72,500 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3,096 | 201,196 | SH | DFND | 1 | 66,604 | 0 | 134,592 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 616 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 13 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
CENTURYLINK INC | COM | 156700106 | 758 | 75,558 | SH | DFND | 3 | 1,226 | 0 | 74,332 | |
CENTURYLINK INC | COM | 156700106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 33,749 | 826,380 | SH | DFND | 1 | 118,380 | 0 | 708,000 | |
CERENCE INC | COM | 156727109 | 5 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
CERENCE INC | COM | 156727109 | 12,052 | 295,110 | SH | DFND | 6 | 295,110 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,644 | 40,249 | SH | DFND | 7 | 40,249 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 132,827 | 1,675,630 | SH | DFND | 1 | 153,742 | 0 | 1,521,888 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 27 | 344 | SH | DFND | 3 | 18 | 0 | 326 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 35 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 20,403 | 297,632 | SH | DFND | 3 | 2,824 | 0 | 294,808 | |
CERNER CORP | COM | 156782104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,753 | 417,084 | SH | DFND | 1 | 0 | 0 | 417,084 | |
CEVA INC | COM | 157210105 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
CF INDS HLDGS INC | COM | 125269100 | 78,897 | 2,803,747 | SH | DFND | 1 | 0 | 0 | 2,803,747 | |
CF INDS HLDGS INC | COM | 125269100 | 231 | 8,205 | SH | DFND | 3 | 270 | 0 | 7,935 | |
CF INDS HLDGS INC | COM | 125269100 | 849 | 30,159 | SH | DFND | 7 | 159 | 0 | 30,000 | |
CGI INC | CL A SUB VTG | 12532H104 | 178,475 | 2,832,900 | SH | DFND | 1 | 0 | 0 | 2,832,900 | |
CGI INC | CL A SUB VTG | 12532H104 | 15 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,412 | 101,776 | SH | DFND | 6 | 101,776 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,066 | 143,895 | SH | DFND | 7 | 96,595 | 0 | 47,300 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 42,856 | 4,390,951 | SH | DFND | 1 | 62,328 | 0 | 4,328,623 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 557 | 57,033 | SH | DFND | 7 | 48,005 | 0 | 9,028 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 60,569 | 5,407,947 | SH | DFND | 1 | 0 | 0 | 5,407,947 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 6,160 | 143,200 | SH | DFND | 1 | 28,700 | 0 | 114,500 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,951 | 531,300 | SH | DFND | 6 | 531,300 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 140 | 12,485 | SH | DFND | 7 | 12,485 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 169 | 260,162 | SH | DFND | 1 | 0 | 0 | 260,162 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 2,063 | 648,616 | SH | DFND | 1 | 0 | 0 | 648,616 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 329,347 | 1,888,997 | SH | DFND | 1 | 21,408 | 0 | 1,867,589 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 150 | 863 | SH | DFND | 3 | 0 | 0 | 863 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,482 | 54,387 | SH | DFND | 6 | 54,387 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 252 | 1,443 | SH | DFND | 7 | 1,443 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 751,838 | 1,474,077 | SH | DFND | 1 | 154,061 | 0 | 1,320,016 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84,378 | 165,434 | SH | DFND | 3 | 1,368 | 0 | 164,066 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,677 | 3,287 | SH | DFND | 6 | 3,287 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,976 | 64,653 | SH | DFND | 7 | 48,291 | 0 | 16,362 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 86,069 | 839,694 | SH | DFND | 1 | 80,341 | 0 | 759,353 | |
CHASE CORP | COM | 16150R104 | 5 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
CHASE CORP | COM | 16150R104 | 12 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,311 | 114,600 | SH | DFND | 1 | 0 | 0 | 114,600 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 462 | 4,297 | SH | DFND | 3 | 0 | 0 | 4,297 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,146 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 8,540 | 3,395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 10,323 | 7,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 68,293 | 1,015,359 | SH | DFND | 1 | 129,336 | 0 | 886,023 | |
CHEGG INC | COM | 163092109 | 145 | 2,156 | SH | DFND | 3 | 89 | 0 | 2,067 | |
CHEGG INC | COM | 163092109 | 1,581 | 23,500 | SH | DFND | 6 | 23,500 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 149,271 | 330,926 | SH | DFND | 1 | 23 | 0 | 330,903 | |
CHEMED CORP NEW | COM | 16359R103 | 336 | 746 | SH | DFND | 3 | 0 | 0 | 746 | |
CHEMED CORP NEW | COM | 16359R103 | 466 | 1,034 | SH | DFND | 6 | 1,034 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,636 | 3,628 | SH | DFND | 7 | 3,628 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 584,946 | 10,165,899 | SH | DFND | 1 | 2,694,714 | 0 | 7,471,185 | |
CHEMOURS CO | COM | 163851108 | 351,683 | 22,910,975 | SH | DFND | 1 | 588,986 | 0 | 22,321,989 | |
CHEMOURS CO | COM | 163851108 | 715 | 46,578 | SH | DFND | 3 | 1,445 | 0 | 45,133 | |
CHEMOURS CO | COM | 163851108 | 6,510 | 424,101 | SH | DFND | 6 | 424,101 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 22 | 1,426 | SH | DFND | 7 | 1,426 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 6 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 411,633 | 8,518,889 | SH | DFND | 1 | 269,628 | 0 | 8,249,261 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,941 | 247,124 | SH | DFND | 3 | 2,713 | 0 | 244,411 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,107 | 22,914 | SH | DFND | 6 | 22,914 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,107 | 250,550 | SH | DFND | 7 | 147,112 | 0 | 103,438 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 222 | 6,337 | SH | DFND | 1 | 0 | 0 | 6,337 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,297 | 74,966 | SH | DFND | 1 | 0 | 0 | 74,966 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 50 | 596 | SH | DFND | 3 | 0 | 0 | 596 | |
CHEVRON CORP NEW | COM | 166764100 | 788,935 | 8,841,586 | SH | DFND | 1 | 491,348 | 0 | 8,350,238 | |
CHEVRON CORP NEW | COM | 166764100 | 97,321 | 1,090,680 | SH | DFND | 3 | 6,897 | 0 | 1,083,783 | |
CHEVRON CORP NEW | COM | 166764100 | 2,736 | 30,657 | SH | DFND | 6 | 30,657 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43,170 | 483,805 | SH | DFND | 7 | 278,070 | 0 | 205,735 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,324 | 96,753 | SH | DFND | 1 | 2,931 | 0 | 93,822 | |
CHEWY INC | CL A | 16679L109 | 12 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
CHEWY INC | CL A | 16679L109 | 344 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 7,580 | 1,408,899 | SH | DFND | 1 | 0 | 0 | 1,408,899 | |
CHICOS FAS INC | COM | 168615102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 27,420 | 732,768 | SH | DFND | 1 | 0 | 0 | 732,768 | |
CHILDRENS PL INC | COM | 168905107 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
CHILDRENS PL INC | COM | 168905107 | 13,211 | 353,050 | SH | DFND | 6 | 353,050 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,018 | 53,920 | SH | DFND | 7 | 53,920 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,308 | 1,176,700 | SH | DFND | 1 | 0 | 0 | 1,176,700 | |
CHIMERA INVT CORP | NOTE 7.000% 4/0 | 16934QAA7 | 7,142 | 4,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 19 | 2,004 | SH | DFND | 3 | 0 | 0 | 2,004 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 111 | 11,545 | SH | DFND | 7 | 11,545 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,520 | 812,870 | SH | DFND | 1 | 5,520 | 0 | 807,350 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,018 | 178,900 | SH | DFND | 1 | 0 | 0 | 178,900 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,153 | 34,276 | SH | DFND | 3 | 110 | 0 | 34,166 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7,179 | 171,093 | SH | DFND | 1 | 15,617 | 0 | 155,476 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 403 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 997,404 | 947,778 | SH | DFND | 1 | 169,288 | 0 | 778,490 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,279 | 32,573 | SH | DFND | 3 | 358 | 0 | 32,215 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,245 | 6,885 | SH | DFND | 6 | 6,885 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,467 | 1,394 | SH | DFND | 7 | 1,394 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,698 | 34,200 | SH | DFND | 1 | 0 | 0 | 34,200 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,000 | 12,674 | SH | DFND | 7 | 12,674 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 699,225 | 5,522,229 | SH | DFND | 1 | 474,873 | 0 | 5,047,356 | |
CHUBB LIMITED | COM | H1467J104 | 122,268 | 965,630 | SH | DFND | 3 | 2,350 | 0 | 963,280 | |
CHUBB LIMITED | COM | H1467J104 | 27,592 | 217,909 | SH | DFND | 6 | 217,909 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 71,158 | 561,979 | SH | DFND | 7 | 120,430 | 0 | 441,549 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CHURCH & DWIGHT INC | COM | 171340102 | 129,368 | 1,673,585 | SH | DFND | 1 | 217,209 | 0 | 1,456,376 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,206 | 93,226 | SH | DFND | 3 | 487 | 0 | 92,739 | |
CHURCH & DWIGHT INC | COM | 171340102 | 989 | 12,800 | SH | DFND | 7 | 0 | 0 | 12,800 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 450,355 | 3,382,316 | SH | DFND | 1 | 65,293 | 0 | 3,317,023 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,854 | 74,006 | SH | DFND | 3 | 605 | 0 | 73,401 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,348 | 70,203 | SH | DFND | 6 | 70,203 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 774 | 5,813 | SH | DFND | 7 | 5,813 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 334,817 | 6,181,991 | SH | DFND | 1 | 2,131,244 | 0 | 4,050,747 | |
CIENA CORP | COM NEW | 171779309 | 5 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
CIENA CORP | COM NEW | 171779309 | 25 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,557,404 | 18,957,656 | SH | DFND | 1 | 714,955 | 0 | 18,242,701 | |
CIGNA CORP NEW | COM | 125523100 | 216,963 | 1,156,209 | SH | DFND | 3 | 3,668 | 0 | 1,152,541 | |
CIGNA CORP NEW | COM | 125523100 | 79,639 | 424,400 | SH | DFND | 6 | 424,400 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 224,343 | 1,195,542 | SH | DFND | 7 | 368,365 | 0 | 827,177 | |
CIGNA CORP NEW | COM | 125523100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 21,000 | 763,927 | SH | DFND | 1 | 1,587 | 0 | 762,340 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 49,625 | 650,053 | SH | DFND | 1 | 53 | 0 | 650,000 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 8 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,814 | 28,337 | SH | DFND | 3 | 227 | 0 | 28,110 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 12,591 | 1,090,118 | SH | DFND | 1 | 382 | 0 | 1,089,736 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
CINEMARK HLDGS INC | COM | 17243V102 | 102 | 8,843 | SH | DFND | 7 | 8,843 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 128 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CINTAS CORP | COM | 172908105 | 617,077 | 2,316,703 | SH | DFND | 1 | 303,274 | 0 | 2,013,429 | |
CINTAS CORP | COM | 172908105 | 445 | 1,671 | SH | DFND | 1,10 | 1,671 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,388 | 65,279 | SH | DFND | 3 | 197 | 0 | 65,082 | |
CINTAS CORP | COM | 172908105 | 75 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 470,170 | 7,610,389 | SH | DFND | 1 | 1,397,128 | 0 | 6,213,261 | |
CIRRUS LOGIC INC | COM | 172755100 | 303 | 4,899 | SH | DFND | 3 | 30 | 0 | 4,869 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,872 | 30,301 | SH | DFND | 6 | 30,301 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 22,912 | 370,859 | SH | DFND | 7 | 339,959 | 0 | 30,900 | |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,459,579 | 31,294,581 | SH | DFND | 1 | 2,083,089 | 0 | 29,211,492 | |
CISCO SYS INC | COM | 17275R102 | 338,224 | 7,251,793 | SH | DFND | 3 | 37,608 | 0 | 7,214,185 | |
CISCO SYS INC | COM | 17275R102 | 47,544 | 1,019,376 | SH | DFND | 6 | 1,019,376 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 102,253 | 2,192,391 | SH | DFND | 7 | 180,290 | 0 | 2,012,101 | |
CISCO SYS INC | COM | 17275R102 | 7 | 156 | SH | DFND | 156 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 24,932 | 1,202,725 | SH | DFND | 1 | 8,365 | 0 | 1,194,360 | |
CIT GROUP INC | COM NEW | 125581801 | 12,917 | 623,102 | SH | DFND | 3 | 6,560 | 0 | 616,542 | |
CIT GROUP INC | COM NEW | 125581801 | 3,667 | 176,900 | SH | DFND | 6 | 176,900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6,880 | 331,900 | SH | DFND | 7 | 0 | 0 | 331,900 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,465,741 | 28,683,773 | SH | DFND | 1 | 2,940,711 | 0 | 25,743,062 | |
CITIGROUP INC | COM NEW | 172967424 | 115,759 | 2,265,348 | SH | DFND | 3 | 22,031 | 0 | 2,243,317 | |
CITIGROUP INC | COM NEW | 172967424 | 8,762 | 171,464 | SH | DFND | 6 | 171,464 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 105,238 | 2,059,444 | SH | DFND | 7 | 1,733,999 | 0 | 325,445 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 18,645 | 738,694 | SH | DFND | 1 | 0 | 0 | 738,694 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 41,257 | 1,634,582 | SH | DFND | 3 | 18,474 | 0 | 1,616,108 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 187 | 7,409 | SH | DFND | 7 | 7,409 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 358,535 | 2,424,005 | SH | DFND | 1 | 229,237 | 0 | 2,194,768 | |
CITRIX SYS INC | COM | 177376100 | 3,935 | 26,601 | SH | DFND | 3 | 235 | 0 | 26,366 | |
CITRIX SYS INC | COM | 177376100 | 35 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 28,575 | 193,190 | SH | DFND | 7 | 182,890 | 0 | 10,300 | |
CITRIX SYS INC | COM | 177376100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 24,825 | 380,928 | SH | DFND | 1 | 0 | 0 | 380,928 | |
CITY HLDG CO | COM | 177835105 | 11 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
CITY HLDG CO | COM | 177835105 | 33 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 10,548 | 17,110,018 | SH | DFND | 1 | 1,792,090 | 0 | 15,317,928 | |
CLARIVATE PLC | ORD SHS | G21810109 | 630,617 | 28,240,795 | SH | DFND | 1 | 4,846,192 | 0 | 23,394,603 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,629 | 162,500 | SH | DFND | 6 | 162,500 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 87 | 3,910 | SH | DFND | 7 | 3,910 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 24,284 | 2,097,082 | SH | DFND | 1 | 0 | 0 | 2,097,082 | |
CLARUS CORP NEW | COM | 18270P109 | 3,377 | 291,590 | SH | DFND | 6 | 291,590 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 82 | 7,040 | SH | DFND | 7 | 7,040 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
CLEAN HARBORS INC | COM | 184496107 | 10 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,067 | 9,680,282 | SH | DFND | 1 | 0 | 0 | 9,680,282 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 195,301 | 8,469,247 | SH | DFND | 1 | 11,900 | 0 | 8,457,347 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 5,566 | 265,438 | SH | DFND | 1 | 0 | 0 | 265,438 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 248 | 10,737 | SH | DFND | 3 | 128 | 0 | 10,609 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 21 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 31,276 | 1,356,269 | SH | DFND | 7 | 1,356,269 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 81,881 | 14,833,570 | SH | DFND | 1 | 1,887,593 | 0 | 12,945,977 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 288 | 316,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
CLIPPER RLTY INC | COM | 18885T306 | 11,102 | 1,370,566 | SH | DFND | 1 | 353,512 | 0 | 1,017,054 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,967 | 366,287 | SH | DFND | 6 | 366,287 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,221 | 150,718 | SH | DFND | 7 | 0 | 0 | 150,718 | |
CLOROX CO DEL | COM | 189054109 | 165,016 | 752,226 | SH | DFND | 1 | 14,745 | 0 | 737,481 | |
CLOROX CO DEL | COM | 189054109 | 35,942 | 163,842 | SH | DFND | 3 | 964 | 0 | 162,878 | |
CLOROX CO DEL | COM | 189054109 | 7,263 | 33,109 | SH | DFND | 6 | 33,109 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 541 | 2,465 | SH | DFND | 7 | 65 | 0 | 2,400 | |
CLOUDERA INC | COM | 18914U100 | 24,098 | 1,894,489 | SH | DFND | 1 | 0 | 0 | 1,894,489 | |
CLOUDERA INC | COM | 18914U100 | 11 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 868,506 | 24,158,728 | SH | DFND | 1 | 5,887,337 | 0 | 18,271,391 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 74 | SH | DFND | 3 | 5 | 0 | 69 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,648 | 45,837 | SH | DFND | 6 | 45,837 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 18,872 | 524,940 | SH | DFND | 7 | 489,670 | 0 | 35,270 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,556 | 1,728,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,283 | 486,370 | SH | DFND | 1 | 0 | 0 | 486,370 | |
CME GROUP INC | COM | 12572Q105 | 963,038 | 5,924,928 | SH | DFND | 1 | 416,152 | 0 | 5,508,776 | |
CME GROUP INC | COM | 12572Q105 | 37,689 | 231,873 | SH | DFND | 3 | 1,460 | 0 | 230,413 | |
CME GROUP INC | COM | 12572Q105 | 7,005 | 43,100 | SH | DFND | 6 | 43,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,987 | 42,985 | SH | DFND | 7 | 42,985 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 19,722 | 337,590 | SH | DFND | 1 | 39,070 | 0 | 298,520 | |
CMS ENERGY CORP | COM | 125896100 | 6,570 | 112,457 | SH | DFND | 3 | 662 | 0 | 111,795 | |
CMS ENERGY CORP | COM | 125896100 | 5,925 | 101,422 | SH | DFND | 6 | 101,422 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,114 | 224,471 | SH | DFND | 7 | 200,792 | 0 | 23,679 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 94 | 13,394 | SH | DFND | 1 | 0 | 0 | 13,394 | |
CNH INDL N V | SHS | N20944109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CNH INDL N V | SHS | N20944109 | 5 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 11,790 | 757,200 | SH | DFND | 1 | 0 | 0 | 757,200 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,832 | 374,573 | SH | DFND | 3 | 7,190 | 0 | 367,383 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 40,652 | 360,258 | SH | DFND | 1 | 188,758 | 0 | 171,500 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 22 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2,325 | 20,600 | SH | DFND | 6 | 20,600 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 10,402 | 92,188 | SH | DFND | 7 | 14,906 | 0 | 77,282 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 10,481 | 1,211,700 | SH | DFND | 1 | 150,228 | 0 | 1,061,472 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 31 | 3,581 | SH | DFND | 3 | 24 | 0 | 3,557 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,271 | 146,900 | SH | DFND | 7 | 0 | 0 | 146,900 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
COCA COLA CO | COM | 191216100 | 1,889,428 | 42,288,002 | SH | DFND | 1 | 5,282,523 | 0 | 37,005,479 | |
COCA COLA CO | COM | 191216100 | 217,336 | 4,864,288 | SH | DFND | 3 | 15,793 | 0 | 4,848,495 | |
COCA COLA CO | COM | 191216100 | 26,134 | 584,910 | SH | DFND | 6 | 584,910 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 75,606 | 1,692,162 | SH | DFND | 7 | 295,662 | 0 | 1,396,500 | |
COCA COLA CO | COM | 191216100 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 6 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 42,586 | 1,127,811 | SH | DFND | 1 | 0 | 0 | 1,127,811 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,669 | 229,592 | SH | DFND | 3 | 288 | 0 | 229,304 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 79 | 15,420 | SH | DFND | 1 | 5,200 | 0 | 10,220 | |
CODEXIS INC | COM | 192005106 | 17,007 | 1,491,812 | SH | DFND | 1 | 3,072 | 0 | 1,488,740 | |
CODORUS VY BANCORP INC | COM | 192025104 | 12,128 | 876,928 | SH | DFND | 1 | 113,414 | 0 | 763,514 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 107,159 | 1,385,204 | SH | DFND | 1 | 96,029 | 0 | 1,289,175 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15,944 | 206,101 | SH | DFND | 6 | 206,101 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,833 | 36,617 | SH | DFND | 7 | 36,617 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 49,926 | 835,999 | SH | DFND | 1 | 0 | 0 | 835,999 | |
COGNEX CORP | COM | 192422103 | 239 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
COGNEX CORP | COM | 192422103 | 10,200 | 170,800 | SH | DFND | 6 | 170,800 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 20,837 | 348,918 | SH | DFND | 7 | 82,118 | 0 | 266,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 565,627 | 9,954,711 | SH | DFND | 1 | 10,713 | 0 | 9,943,998 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,396 | 605,355 | SH | DFND | 3 | 2,873 | 0 | 602,482 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,938 | 227,700 | SH | DFND | 6 | 227,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,785 | 471,397 | SH | DFND | 7 | 25,397 | 0 | 446,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 17,571 | 258,200 | SH | DFND | 1 | 0 | 0 | 258,200 | |
COHEN & STEERS INC | COM | 19247A100 | 44 | 643 | SH | DFND | 3 | 0 | 0 | 643 | |
COHEN & STEERS INC | COM | 19247A100 | 11,304 | 166,110 | SH | DFND | 6 | 166,110 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,640 | 24,100 | SH | DFND | 7 | 24,100 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
COHERENT INC | COM | 192479103 | 14,265 | 108,910 | SH | DFND | 6 | 108,910 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,627 | 12,420 | SH | DFND | 7 | 12,420 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 18,238 | 1,021,188 | SH | DFND | 1 | 27,258 | 0 | 993,930 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 280 | 15,701 | SH | DFND | 3 | 582 | 0 | 15,119 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,073 | 60,100 | SH | DFND | 6 | 60,100 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 163,783 | 5,870,346 | SH | DFND | 1 | 34,873 | 0 | 5,835,473 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 7,993 | 65,700 | SH | DFND | 1 | 13,100 | 0 | 52,600 | |
COLFAX CORP | COM | 194014106 | 15 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
COLFAX CORP | COM | 194014106 | 1,938 | 69,475 | SH | DFND | 7 | 10,635 | 0 | 58,840 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,892 | 612,781 | SH | DFND | 1 | 188,055 | 0 | 424,726 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71,498 | 975,952 | SH | DFND | 3 | 2,981 | 0 | 972,971 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,011 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,531 | 75,496 | SH | DFND | 7 | 18,296 | 0 | 57,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 5 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 3,136 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,117 | 106,600 | SH | DFND | 1 | 0 | 0 | 106,600 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,067 | 18,600 | SH | DFND | 7 | 18,600 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 15,660 | 16,650,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 25,369 | 29,499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 17,819 | 7,424,677 | SH | DFND | 1 | 0 | 0 | 7,424,677 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 7 | 3,085 | SH | DFND | 3 | 0 | 0 | 3,085 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 15,616 | 2,224,490 | SH | DFND | 1 | 0 | 0 | 2,224,490 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 11 | 1,575 | SH | DFND | 3 | 0 | 0 | 1,575 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4,757 | 3,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 11 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,716 | 269,500 | SH | DFND | 1 | 21,000 | 0 | 248,500 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 333 | 4,129 | SH | DFND | 3 | 217 | 0 | 3,912 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14,666 | 182,000 | SH | DFND | 6 | 182,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 51,842 | 643,355 | SH | DFND | 7 | 339,955 | 0 | 303,400 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,163 | 154,362 | SH | DFND | 1 | 0 | 0 | 154,362 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 23,540 | 703,730 | SH | DFND | 6 | 703,730 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,539 | 105,809 | SH | DFND | 7 | 105,809 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,529,394 | 64,889,527 | SH | DFND | 1 | 2,674,344 | 0 | 62,215,183 | |
COMCAST CORP NEW | CL A | 20030N101 | 513,416 | 13,171,275 | SH | DFND | 3 | 39,716 | 0 | 13,131,559 | |
COMCAST CORP NEW | CL A | 20030N101 | 121,080 | 3,106,204 | SH | DFND | 6 | 3,106,204 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 310,794 | 7,973,168 | SH | DFND | 7 | 1,084,531 | 0 | 6,888,637 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 127,842 | 3,355,420 | SH | DFND | 1 | 125,665 | 0 | 3,229,755 | |
COMERICA INC | COM | 200340107 | 585 | 15,358 | SH | DFND | 3 | 251 | 0 | 15,107 | |
COMERICA INC | COM | 200340107 | 6,289 | 165,053 | SH | DFND | 7 | 151,653 | 0 | 13,400 | |
COMERICA INC | COM | 200340107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 39,727 | 974,905 | SH | DFND | 1 | 0 | 0 | 974,905 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
COMFORT SYS USA INC | COM | 199908104 | 6 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 337 | 5,665 | SH | DFND | 3 | 0 | 0 | 5,665 | |
COMMERCIAL METALS CO | COM | 201723103 | 131,490 | 6,445,585 | SH | DFND | 1 | 55,051 | 0 | 6,390,534 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
COMMERCIAL METALS CO | COM | 201723103 | 36,283 | 1,778,563 | SH | DFND | 6 | 1,778,563 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 25,837 | 1,266,501 | SH | DFND | 7 | 435,901 | 0 | 830,600 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 102,471 | 12,301,494 | SH | DFND | 1 | 8,486 | 0 | 12,293,008 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 29 | 3,488 | SH | DFND | 3 | 0 | 0 | 3,488 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,524 | 183,000 | SH | DFND | 6 | 183,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,935 | 352,400 | SH | DFND | 7 | 0 | 0 | 352,400 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 22,711 | 398,300 | SH | DFND | 1 | 0 | 0 | 398,300 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
COMMUNITY BK SYS INC | COM | 203607106 | 21 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 3 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8,275 | 252,609 | SH | DFND | 1 | 41,143 | 0 | 211,466 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 772 | 19,941 | SH | DFND | 1 | 0 | 0 | 19,941 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 470 | 12,157 | SH | DFND | 7 | 12,157 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 55,380 | 5,269,263 | SH | DFND | 1 | 177,095 | 0 | 5,092,168 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,706 | 828,400 | SH | DFND | 6 | 828,400 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 40 | 3,787 | SH | DFND | 7 | 3,787 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 25,276 | 2,300,127 | SH | DFND | 1 | 77,572 | 0 | 2,222,555 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4,124 | 375,321 | SH | DFND | 6 | 375,321 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 125,585 | 13,740,140 | SH | DFND | 1 | 777,616 | 0 | 12,962,524 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,216 | 242,491 | SH | DFND | 1,10 | 102,843 | 0 | 139,648 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13,875 | 1,518,091 | SH | DFND | 6 | 1,518,091 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,606 | 175,713 | SH | DFND | 7 | 7,313 | 0 | 168,400 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,796 | 139,400 | SH | DFND | 1 | 0 | 0 | 139,400 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 42 | 854 | SH | DFND | 3 | 0 | 0 | 854 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
COMPX INTL INC | CL A | 20563P101 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CONAGRA BRANDS INC | COM | 205887102 | 80,306 | 2,283,373 | SH | DFND | 1 | 26,900 | 0 | 2,256,473 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,041 | 228,631 | SH | DFND | 3 | 2,277 | 0 | 226,354 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,436 | 182,997 | SH | DFND | 6 | 182,997 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 81,110 | 2,306,220 | SH | DFND | 7 | 1,875,081 | 0 | 431,139 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,519 | 126,580 | SH | DFND | 1 | 0 | 0 | 126,580 | |
CONCHO RES INC | COM | 20605P101 | 9,450 | 183,487 | SH | DFND | 3 | 1,494 | 0 | 181,993 | |
CONDUENT INC | COM | 206787103 | 0 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 3,564 | 3,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CONMED CORP | COM | 207410101 | 17 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 49,950 | 3,098,640 | SH | DFND | 1 | 0 | 0 | 3,098,640 | |
CONOCOPHILLIPS | COM | 20825C104 | 386,771 | 9,204,459 | SH | DFND | 1 | 574,455 | 0 | 8,630,004 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,965 | 617,916 | SH | DFND | 3 | 4,369 | 0 | 613,547 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,067 | 49,180 | SH | DFND | 6 | 49,180 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,837 | 400,701 | SH | DFND | 7 | 98,531 | 0 | 302,170 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,295 | 452,632 | SH | DFND | 1 | 127,132 | 0 | 325,500 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,699 | 1,137,272 | SH | DFND | 1 | 0 | 0 | 1,137,272 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,915 | 179,548 | SH | DFND | 3 | 584 | 0 | 178,964 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 153,261 | 876,027 | SH | DFND | 1 | 69,444 | 0 | 806,583 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,575 | 9,000 | SH | DFND | 1,10 | 0 | 0 | 9,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,375 | 145,043 | SH | DFND | 3 | 1,792 | 0 | 143,251 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 837 | 4,786 | SH | DFND | 6 | 4,786 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,646 | 300,918 | SH | DFND | 7 | 274,305 | 0 | 26,613 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 21,217 | 706,064 | SH | DFND | 1 | 242,662 | 0 | 463,402 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 66 | 2,193 | SH | DFND | 7 | 2,193 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 21,763 | 2,833,698 | SH | DFND | 1 | 0 | 0 | 2,833,698 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 460 | 59,900 | SH | DFND | 7 | 59,900 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 21,909 | 1,233,609 | SH | DFND | 1 | 0 | 0 | 1,233,609 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 5,099 | 2,226,769 | SH | DFND | 1 | 275,130 | 0 | 1,951,639 | |
CONTINENTAL RES INC | COM | 212015101 | 5,235 | 298,657 | SH | DFND | 1 | 9,414 | 0 | 289,243 | |
CONTINENTAL RES INC | COM | 212015101 | 1 | 52 | SH | DFND | 3 | 6 | 0 | 46 | |
CONTINENTAL RES INC | COM | 212015101 | 401 | 22,900 | SH | DFND | 6 | 22,900 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 26,817 | 94,545 | SH | DFND | 1 | 23 | 0 | 94,522 | |
COOPER COS INC | COM NEW | 216648402 | 3,900 | 13,751 | SH | DFND | 3 | 45 | 0 | 13,706 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,977 | 300,187 | SH | DFND | 1 | 0 | 0 | 300,187 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
COOPER STD HLDGS INC | COM | 21676P103 | 66 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 9,684 | 350,753 | SH | DFND | 1 | 0 | 0 | 350,753 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,721 | 207,200 | SH | DFND | 7 | 0 | 0 | 207,200 | |
COPA HOLDINGS SA | CL A | P31076105 | 116,569 | 2,305,557 | SH | DFND | 1 | 62,055 | 0 | 2,243,502 | |
COPA HOLDINGS SA | CL A | P31076105 | 16,082 | 318,084 | SH | DFND | 3 | 2,086 | 0 | 315,998 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,191 | 260,904 | SH | DFND | 6 | 260,904 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,542 | 248,053 | SH | DFND | 7 | 353 | 0 | 247,700 | |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COPART INC | COM | 217204106 | 234,437 | 2,815,386 | SH | DFND | 1 | 103,989 | 0 | 2,711,397 | |
COPART INC | COM | 217204106 | 427 | 5,126 | SH | DFND | 1,10 | 5,126 | 0 | 0 | |
COPART INC | COM | 217204106 | 11,739 | 140,974 | SH | DFND | 3 | 571 | 0 | 140,403 | |
COPART INC | COM | 217204106 | 2,469 | 29,647 | SH | DFND | 6 | 29,647 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,229 | 14,754 | SH | DFND | 7 | 14,754 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 12,416 | 1,479,867 | SH | DFND | 1 | 0 | 0 | 1,479,867 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 8 | 996 | SH | DFND | 3 | 0 | 0 | 996 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,221 | 250,959 | SH | DFND | 1 | 500 | 0 | 250,459 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
CORE LABORATORIES N V | COM | N22717107 | 1,689 | 83,100 | SH | DFND | 1 | 1,000 | 0 | 82,100 | |
CORE LABORATORIES N V | COM | N22717107 | 3 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 11 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4,294 | 1,042,351 | SH | DFND | 1 | 108,775 | 0 | 933,576 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 62 | 14,944 | SH | DFND | 7 | 14,944 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 20,431 | 2,182,775 | SH | DFND | 1 | 246,599 | 0 | 1,936,176 | |
CORECIVIC INC | COM | 21871N101 | 127 | 13,573 | SH | DFND | 3 | 43 | 0 | 13,530 | |
CORECIVIC INC | COM | 21871N101 | 234 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 181 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
CORELOGIC INC | COM | 21871D103 | 51 | 763 | SH | DFND | 3 | 0 | 0 | 763 | |
CORELOGIC INC | COM | 21871D103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 9 | 2,064 | SH | DFND | 1 | 753 | 0 | 1,311 | |
CORESITE RLTY CORP | COM | 21870Q105 | 93,701 | 774,008 | SH | DFND | 1 | 0 | 0 | 774,008 | |
CORESITE RLTY CORP | COM | 21870Q105 | 34,111 | 281,766 | SH | DFND | 3 | 0 | 0 | 281,766 | |
CORESITE RLTY CORP | COM | 21870Q105 | 35,372 | 292,188 | SH | DFND | 6 | 292,188 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 39,261 | 324,312 | SH | DFND | 7 | 114,070 | 0 | 210,242 | |
CORMEDIX INC | COM | 21900C308 | 11 | 1,729 | SH | DFND | 3 | 0 | 0 | 1,729 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18,128 | 470,133 | SH | DFND | 6 | 470,133 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,629 | 68,179 | SH | DFND | 7 | 68,179 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 134,469 | 5,191,869 | SH | DFND | 1 | 1,720 | 0 | 5,190,149 | |
CORNING INC | COM | 219350105 | 8,146 | 314,529 | SH | DFND | 3 | 1,471 | 0 | 313,058 | |
CORNING INC | COM | 219350105 | 9,484 | 366,183 | SH | DFND | 7 | 340,283 | 0 | 25,900 | |
CORNING INC | COM | 219350105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 211,018 | 8,327,459 | SH | DFND | 1 | 431 | 0 | 8,327,028 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17,582 | 693,826 | SH | DFND | 6 | 693,826 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16,677 | 658,133 | SH | DFND | 7 | 612,933 | 0 | 45,200 | |
CORTEVA INC | COM | 22052L104 | 26,062 | 972,824 | SH | DFND | 1 | 174 | 0 | 972,650 | |
CORTEVA INC | COM | 22052L104 | 4,602 | 171,781 | SH | DFND | 3 | 2,354 | 0 | 169,427 | |
CORTEVA INC | COM | 22052L104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 410 | 8,847 | SH | DFND | 1 | 0 | 0 | 8,847 | |
CORVEL CORP | COM | 221006109 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 312 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 528,580 | 743,777 | SH | DFND | 1 | 93,239 | 0 | 650,538 | |
COSTAR GROUP INC | COM | 22160N109 | 1,767 | 2,487 | SH | DFND | 1,10 | 687 | 0 | 1,800 | |
COSTAR GROUP INC | COM | 22160N109 | 10,165 | 14,304 | SH | DFND | 3 | 13 | 0 | 14,291 | |
COSTAR GROUP INC | COM | 22160N109 | 56 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,494,132 | 11,523,801 | SH | DFND | 1 | 1,702,368 | 0 | 9,821,433 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,834 | 382,027 | SH | DFND | 3 | 3,133 | 0 | 378,894 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,521 | 44,594 | SH | DFND | 6 | 44,594 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,552 | 127,145 | SH | DFND | 7 | 56,813 | 0 | 70,332 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 12 | SH | DFND | 12 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 0 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
COTY INC | COM CL A | 222070203 | 9 | 2,077 | SH | DFND | 3 | 47 | 0 | 2,030 | |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 12,904 | 2,078,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 14,770 | 8,125,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,300,381 | 4,693,840 | SH | DFND | 1 | 924,619 | 0 | 3,769,221 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,859 | 10,321 | SH | DFND | 3 | 104 | 0 | 10,217 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,208 | 18,800 | SH | DFND | 6 | 18,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,934 | 6,980 | SH | DFND | 7 | 6,980 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 49,468 | 1,658,346 | SH | DFND | 1 | 162,432 | 0 | 1,495,914 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 10 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,620 | 181,600 | SH | DFND | 1 | 0 | 0 | 181,600 | |
COVETRUS INC | COM | 22304C100 | 16,869 | 942,955 | SH | DFND | 1 | 8,835 | 0 | 934,120 | |
COVETRUS INC | COM | 22304C100 | 67 | 3,721 | SH | DFND | 3 | 0 | 0 | 3,721 | |
COVETRUS INC | COM | 22304C100 | 1,918 | 107,220 | SH | DFND | 6 | 107,220 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,671 | 205,200 | SH | DFND | 7 | 0 | 0 | 205,200 | |
COVIA HLDGS CORP | COM | 22305A103 | 349 | 726,142 | SH | DFND | 1 | 0 | 0 | 726,142 | |
COWEN INC | CL A NEW | 223622606 | 19,624 | 1,210,613 | SH | DFND | 1 | 0 | 0 | 1,210,613 | |
COWEN INC | CL A NEW | 223622606 | 23,032 | 1,420,843 | SH | DFND | 6 | 1,420,843 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 10,767 | 664,190 | SH | DFND | 7 | 304,390 | 0 | 359,800 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CRA INTL INC | COM | 12618T105 | 30,409 | 769,837 | SH | DFND | 6 | 769,837 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 3,865 | 97,847 | SH | DFND | 7 | 97,847 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 19,883 | 334,399 | SH | DFND | 1 | 11 | 0 | 334,388 | |
CRANE CO | COM | 224399105 | 75 | 1,254 | SH | DFND | 3 | 38 | 0 | 1,216 | |
CRANE CO | COM | 224399105 | 59 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 5 | 649 | SH | DFND | 3 | 0 | 0 | 649 | |
CREDICORP LTD | COM | G2519Y108 | 278,019 | 2,079,824 | SH | DFND | 1 | 150,990 | 0 | 1,928,834 | |
CREDICORP LTD | COM | G2519Y108 | 25,909 | 193,831 | SH | DFND | 1,9 | 0 | 0 | 193,831 | |
CREDICORP LTD | COM | G2519Y108 | 2,961 | 22,153 | SH | DFND | 1,10 | 9,387 | 0 | 12,766 | |
CREDICORP LTD | COM | G2519Y108 | 6 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
CREDICORP LTD | COM | G2519Y108 | 31,897 | 238,623 | SH | DFND | 6 | 238,623 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,622 | 57,014 | SH | DFND | 7 | 42,894 | 0 | 14,120 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,263 | 10,175 | SH | DFND | 1 | 0 | 0 | 10,175 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER SH | 22542D449 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,286 | 124,777 | SH | DFND | 3 | 0 | 0 | 124,777 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLNKS REIT ETN36 | 22539T282 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 7,136 | 6,075,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 52,630 | 889,171 | SH | DFND | 1 | 365,236 | 0 | 523,935 | |
CREE INC | COM | 225447101 | 44 | 738 | SH | DFND | 3 | 0 | 0 | 738 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 479 | 295,400 | SH | DFND | 1 | 0 | 0 | 295,400 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 174,009 | 5,071,664 | SH | DFND | 1 | 424,159 | 0 | 4,647,505 | |
CRH PLC | ADR | 12626K203 | 9,155 | 266,846 | SH | DFND | 3 | 647 | 0 | 266,199 | |
CRH PLC | ADR | 12626K203 | 18,866 | 549,859 | SH | DFND | 6 | 549,859 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12,045 | 351,055 | SH | DFND | 7 | 351,055 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 83,147 | 4,745,858 | SH | DFND | 1 | 341,794 | 0 | 4,404,064 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4 | 207 | SH | DFND | 3 | 31 | 0 | 176 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,401 | 79,970 | SH | DFND | 6 | 79,970 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,766 | 100,800 | SH | DFND | 7 | 0 | 0 | 100,800 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 63,303 | 861,382 | SH | DFND | 1 | 58,153 | 0 | 803,229 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,535 | 156,957 | SH | DFND | 6 | 156,957 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,725 | 23,471 | SH | DFND | 7 | 23,471 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,841 | 425,000 | SH | DFND | 1 | 400,000 | 0 | 25,000 | |
CRITEO S A | SPONS ADS | 226718104 | 911 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 162,055 | 4,401,264 | SH | DFND | 1 | 75,393 | 0 | 4,325,871 | |
CROCS INC | COM | 227046109 | 4,476 | 121,561 | SH | DFND | 3 | 2,376 | 0 | 119,185 | |
CROCS INC | COM | 227046109 | 10,541 | 286,291 | SH | DFND | 6 | 286,291 | 0 | 0 | |
CROCS INC | COM | 227046109 | 125 | 3,407 | SH | DFND | 7 | 3,407 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 6,443 | 1,069,400 | SH | DFND | 7 | 1,069,400 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,070 | 144,991 | SH | DFND | 1 | 144,991 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 125,281 | 1,249,187 | SH | DFND | 1 | 212,248 | 0 | 1,036,939 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,189 | 11,858 | SH | DFND | 3 | 267 | 0 | 11,591 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,620 | 46,067 | SH | DFND | 6 | 46,067 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 602,236 | 3,598,663 | SH | DFND | 1 | 570,613 | 0 | 3,028,050 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 29,303 | 19,689 | SH | DFND | 1 | 3,172 | 0 | 16,517 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 64,441 | 385,064 | SH | DFND | 3 | 2,337 | 0 | 382,727 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,658 | 75,638 | SH | DFND | 7 | 75,638 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 425,141 | 6,527,581 | SH | DFND | 1 | 160,171 | 0 | 6,367,410 | |
CROWN HLDGS INC | COM | 228368106 | 1,207 | 18,532 | SH | DFND | 3 | 70 | 0 | 18,462 | |
CROWN HLDGS INC | COM | 228368106 | 22,578 | 346,663 | SH | DFND | 6 | 346,663 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 60,406 | 927,463 | SH | DFND | 7 | 567,074 | 0 | 360,389 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 11,908 | 393,650 | SH | DFND | 1 | 0 | 0 | 393,650 | |
CSG SYS INTL INC | COM | 126349109 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 707 | 953,257 | SH | DFND | 1 | 0 | 0 | 953,257 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 10 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
CSW INDUSTRIALS INC | COM | 126402106 | 21 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CSX CORP | COM | 126408103 | 241,847 | 3,467,837 | SH | DFND | 1 | 118,720 | 0 | 3,349,117 | |
CSX CORP | COM | 126408103 | 41,922 | 601,122 | SH | DFND | 3 | 5,089 | 0 | 596,033 | |
CSX CORP | COM | 126408103 | 554 | 7,940 | SH | DFND | 6 | 7,940 | 0 | 0 | |
CSX CORP | COM | 126408103 | 87,185 | 1,250,146 | SH | DFND | 7 | 1,245,646 | 0 | 4,500 | |
CSX CORP | COM | 126408103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 444,089 | 16,453,826 | SH | DFND | 1 | 4,554,299 | 0 | 11,899,527 | |
CUBESMART | COM | 229663109 | 3,646 | 135,100 | SH | DFND | 1,8 | 9,602 | 0 | 125,498 | |
CUBESMART | COM | 229663109 | 5 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
CUBESMART | COM | 229663109 | 34,658 | 1,284,121 | SH | DFND | 6 | 1,284,121 | 0 | 0 | |
CUBESMART | COM | 229663109 | 30,851 | 1,143,053 | SH | DFND | 7 | 443,875 | 0 | 699,178 | |
CUBIC CORP | COM | 229669106 | 14 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 183,338 | 2,453,991 | SH | DFND | 1 | 27,454 | 0 | 2,426,537 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,997 | 93,658 | SH | DFND | 3 | 1,651 | 0 | 92,007 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,795 | 50,800 | SH | DFND | 6 | 50,800 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,431 | 99,468 | SH | DFND | 7 | 368 | 0 | 99,100 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 180,407 | 1,041,249 | SH | DFND | 1 | 32,831 | 0 | 1,008,418 | |
CUMMINS INC | COM | 231021106 | 52,417 | 302,535 | SH | DFND | 3 | 4,045 | 0 | 298,490 | |
CUMMINS INC | COM | 231021106 | 3,188 | 18,400 | SH | DFND | 6 | 18,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,952 | 34,352 | SH | DFND | 7 | 52 | 0 | 34,300 | |
CUMMINS INC | COM | 231021106 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 25 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 250,551 | 20,108,467 | SH | DFND | 1 | 955 | 0 | 20,107,512 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11,658 | 935,668 | SH | DFND | 6 | 935,668 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 12,432 | 997,713 | SH | DFND | 7 | 891,713 | 0 | 106,000 | |
CVB FINL CORP | COM | 126600105 | 32,291 | 1,723,113 | SH | DFND | 1 | 0 | 0 | 1,723,113 | |
CVR ENERGY INC | COM | 12662P108 | 4,023 | 200,073 | SH | DFND | 1 | 73 | 0 | 200,000 | |
CVR ENERGY INC | COM | 12662P108 | 6 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,284,826 | 19,775,678 | SH | DFND | 1 | 1,139,148 | 0 | 18,636,530 | |
CVS HEALTH CORP | COM | 126650100 | 314,176 | 4,835,712 | SH | DFND | 3 | 14,371 | 0 | 4,821,341 | |
CVS HEALTH CORP | COM | 126650100 | 58,911 | 906,736 | SH | DFND | 6 | 906,736 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 139,245 | 2,143,225 | SH | DFND | 7 | 75,556 | 0 | 2,067,669 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 184 | 1,856 | SH | DFND | 3 | 0 | 0 | 1,856 | |
CYBEROPTICS CORP | COM | 232517102 | 4 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 16,218 | 2,744,107 | SH | DFND | 1 | 676,011 | 0 | 2,068,096 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CYRUSONE INC | COM | 23283R100 | 52,569 | 722,600 | SH | DFND | 1 | 201,200 | 0 | 521,400 | |
CYRUSONE INC | COM | 23283R100 | 16 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
CYRUSONE INC | COM | 23283R100 | 12,858 | 176,737 | SH | DFND | 6 | 176,737 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 26,021 | 357,679 | SH | DFND | 7 | 91,279 | 0 | 266,400 | |
CYRUSONE INC | COM | 23283R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 82,703 | 3,508,826 | SH | DFND | 1 | 3,671 | 0 | 3,505,155 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,761 | 811,610 | SH | DFND | 1 | 2,950 | 0 | 808,660 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 145 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 772,830 | 13,937,418 | SH | DFND | 1 | 2,323,365 | 0 | 11,614,053 | |
D R HORTON INC | COM | 23331A109 | 11,804 | 212,872 | SH | DFND | 3 | 772 | 0 | 212,100 | |
D R HORTON INC | COM | 23331A109 | 2,109 | 38,041 | SH | DFND | 6 | 38,041 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,936 | 287,400 | SH | DFND | 7 | 241,239 | 0 | 46,161 | |
D R HORTON INC | COM | 23331A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
DANA INCORPORATED | COM | 235825205 | 15,573 | 1,277,490 | SH | DFND | 6 | 1,277,490 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,730 | 141,913 | SH | DFND | 7 | 141,913 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 28,522 | 22,800 | SH | DFND | 1 | 4,600 | 0 | 18,200 | |
DANAHER CORPORATION | COM | 235851102 | 4,422,568 | 25,010,282 | SH | DFND | 1 | 3,597,566 | 0 | 21,412,716 | |
DANAHER CORPORATION | COM | 235851102 | 486 | 2,748 | SH | DFND | 1,10 | 2,748 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 108,439 | 613,238 | SH | DFND | 3 | 4,366 | 0 | 608,872 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 313 | 250 | SH | DFND | 6 | 0 | 0 | 250 | |
DANAHER CORPORATION | COM | 235851102 | 14,073 | 79,583 | SH | DFND | 6 | 79,583 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 115,324 | 652,177 | SH | DFND | 7 | 542,606 | 0 | 109,571 | |
DANAHER CORPORATION | COM | 235851102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 79,715 | 1,052,069 | SH | DFND | 1 | 25,188 | 0 | 1,026,881 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,356 | 149,871 | SH | DFND | 3 | 1,993 | 0 | 147,878 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,063 | 185,603 | SH | DFND | 6 | 185,603 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,073 | 264,916 | SH | DFND | 7 | 62,616 | 0 | 202,300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 196,752 | 7,991,547 | SH | DFND | 1 | 876,991 | 0 | 7,114,556 | |
DARLING INGREDIENTS INC | COM | 237266101 | 33 | 1,340 | SH | DFND | 3 | 0 | 0 | 1,340 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22,175 | 900,700 | SH | DFND | 6 | 900,700 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,265 | 132,606 | SH | DFND | 7 | 132,606 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 244,496 | 2,811,914 | SH | DFND | 1 | 692,210 | 0 | 2,119,704 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 17 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 803 | 10,148 | SH | DFND | 3 | 59 | 0 | 10,089 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 8 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 127 | 4,216 | SH | DFND | 3 | 0 | 0 | 4,216 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 27,567 | 461,606 | SH | DFND | 1 | 0 | 0 | 461,606 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 20 | 338 | SH | DFND | 3 | 51 | 0 | 287 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 18,652 | 312,330 | SH | DFND | 6 | 312,330 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,217 | 37,126 | SH | DFND | 7 | 37,126 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 511,143 | 2,602,694 | SH | DFND | 1 | 303,108 | 0 | 2,299,586 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,522 | 7,751 | SH | DFND | 3 | 125 | 0 | 7,626 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,616 | 59,149 | SH | DFND | 6 | 59,149 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,423 | 7,247 | SH | DFND | 7 | 7,247 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 166,008 | 1,056,368 | SH | DFND | 1 | 428,845 | 0 | 627,523 | |
DEERE & CO | COM | 244199105 | 43,312 | 275,608 | SH | DFND | 3 | 2,944 | 0 | 272,664 | |
DEERE & CO | COM | 244199105 | 17 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 2,410 | 105,100 | SH | DFND | 1 | 0 | 0 | 105,100 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 51,562 | 2,961,644 | SH | DFND | 1 | 163,000 | 0 | 2,798,644 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,848 | 335,900 | SH | DFND | 7 | 0 | 0 | 335,900 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,544 | 173,723 | SH | DFND | 1 | 0 | 0 | 173,723 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 284 | 5,178 | SH | DFND | 3 | 0 | 0 | 5,178 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 30 | SH | DFND | 7 | 0 | 0 | 30 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 257 | 18,073 | SH | DFND | 3 | 488 | 0 | 17,585 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,133 | 1,822,918 | SH | DFND | 1 | 385,239 | 0 | 1,437,679 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,902 | 566,900 | SH | DFND | 3 | 3,888 | 0 | 563,012 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 696 | 24,800 | SH | DFND | 6 | 24,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 57,257 | 2,367,934 | SH | DFND | 1 | 367,884 | 0 | 2,000,050 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 56 | 2,329 | SH | DFND | 3 | 64 | 0 | 2,265 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 59,092 | 2,443,852 | SH | DFND | 4 | 2,443,852 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,165 | 15,085,566 | SH | DFND | 1 | 50,000 | 0 | 15,035,566 | |
DENBURY RES INC DEL | DEBT 6.375%12/3 | U2481AAK4 | 14,795 | 147,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,709 | 106,884 | SH | DFND | 3 | 332 | 0 | 106,552 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,100 | 58,728 | SH | DFND | 6 | 0 | 0 | 58,728 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 456 | 47,961 | SH | DFND | 3 | 0 | 0 | 47,961 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,697 | 3,941,497 | SH | DFND | 1 | 0 | 0 | 3,941,497 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21 | 1,886 | SH | DFND | 3 | 37 | 0 | 1,849 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,445,403 | 8,498,774 | SH | DFND | 1 | 1,620,375 | 0 | 6,878,399 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 9,727 | 2,380,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 24,968 | 10,065,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 26,578 | 65,561 | SH | DFND | 3 | 530 | 0 | 65,031 | |
DEXCOM INC | COM | 252131107 | 16,415 | 40,491 | SH | DFND | 6 | 40,491 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,314 | 22,974 | SH | DFND | 7 | 18,974 | 0 | 4,000 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 52,150 | 10,165,752 | SH | DFND | 1 | 2,362,399 | 0 | 7,803,353 | |
DHT HOLDINGS INC | NOTE 4.500% 8/1 | 23335SAD8 | 27,588 | 26,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,695 | 330,320 | SH | DFND | 6 | 330,320 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 253 | 49,280 | SH | DFND | 7 | 49,280 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 103,245 | 768,249 | SH | DFND | 1 | 50,527 | 0 | 717,722 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 52,275 | 388,982 | SH | DFND | 3 | 460 | 0 | 388,522 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,349 | 39,800 | SH | DFND | 6 | 39,800 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,142 | 82,905 | SH | DFND | 7 | 105 | 0 | 82,800 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2,505 | 22,038 | SH | DFND | 1 | 6,000 | 0 | 16,038 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 18 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 227 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,927 | 452,573 | SH | DFND | 1 | 0 | 0 | 452,573 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,159 | 410,316 | SH | DFND | 3 | 5,401 | 0 | 404,915 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,236 | 268,677 | SH | DFND | 7 | 268,677 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 65,424 | 11,830,751 | SH | DFND | 1 | 7,183,741 | 0 | 4,647,010 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9 | 1,652 | SH | DFND | 7 | 1,652 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 18,352 | 722,512 | SH | DFND | 1 | 0 | 0 | 722,512 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 100,398 | 2,433,312 | SH | DFND | 1 | 11,458 | 0 | 2,421,854 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 24,419 | 591,843 | SH | DFND | 3 | 6,750 | 0 | 585,093 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 34,364 | 832,860 | SH | DFND | 6 | 832,860 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,068 | 413,670 | SH | DFND | 7 | 97,270 | 0 | 316,400 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 5 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
DIGI INTL INC | COM | 253798102 | 8,221 | 705,700 | SH | DFND | 1 | 0 | 0 | 705,700 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,194,896 | 8,408,250 | SH | DFND | 1 | 3,468,525 | 0 | 4,939,725 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,023 | 154,970 | SH | DFND | 3 | 622 | 0 | 154,348 | |
DIGITAL RLTY TR INC | COM | 253868103 | 45,055 | 317,040 | SH | DFND | 6 | 317,040 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 58,930 | 414,679 | SH | DFND | 7 | 199,959 | 0 | 214,720 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 58,402 | 4,646,156 | SH | DFND | 1 | 167,535 | 0 | 4,478,621 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,080 | 85,900 | SH | DFND | 6 | 85,900 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,946 | 234,340 | SH | DFND | 7 | 214,640 | 0 | 19,700 | |
DILLARDS INC | CL A | 254067101 | 3 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 28,550 | 678,138 | SH | DFND | 1 | 0 | 0 | 678,138 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 422 | 10,023 | SH | DFND | 7 | 10,023 | 0 | 0 | |
DIODES INC | COM | 254543101 | 32,874 | 648,400 | SH | DFND | 1 | 19,000 | 0 | 629,400 | |
DIODES INC | COM | 254543101 | 166 | 3,275 | SH | DFND | 3 | 0 | 0 | 3,275 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 974,760 | 19,460,165 | SH | DFND | 1 | 940,699 | 0 | 18,519,466 | |
DISCOVER FINL SVCS | COM | 254709108 | 106,572 | 2,127,610 | SH | DFND | 3 | 11,383 | 0 | 2,116,227 | |
DISCOVER FINL SVCS | COM | 254709108 | 33,294 | 664,686 | SH | DFND | 6 | 664,686 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 110,396 | 2,203,958 | SH | DFND | 7 | 335,358 | 0 | 1,868,600 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DISCOVERY INC | COM SER B | 25470F203 | 744 | 19,346 | SH | DFND | 1 | 0 | 0 | 19,346 | |
DISCOVERY INC | COM SER C | 25470F302 | 16,628 | 863,321 | SH | DFND | 1 | 110,792 | 0 | 752,529 | |
DISCOVERY INC | COM SER A | 25470F104 | 198,647 | 9,414,533 | SH | DFND | 1 | 399,865 | 0 | 9,014,668 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,654 | 78,393 | SH | DFND | 3 | 409 | 0 | 77,984 | |
DISCOVERY INC | COM SER C | 25470F302 | 989 | 51,352 | SH | DFND | 3 | 382 | 0 | 50,970 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,485 | 70,401 | SH | DFND | 6 | 70,401 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 18,508 | 877,144 | SH | DFND | 7 | 53,044 | 0 | 824,100 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 173,278 | 188,630,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 65,556 | 1,899,625 | SH | DFND | 1 | 52,558 | 0 | 1,847,067 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 144,331 | 161,291,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,525 | 44,191 | SH | DFND | 3 | 267 | 0 | 43,924 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,075 | 4,436,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,459 | 9,453,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 649 | 18,800 | SH | DFND | 6 | 18,800 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 3,941 | 4,404,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,026 | 4,383,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,925,451 | 17,267,072 | SH | DFND | 1 | 1,790,917 | 0 | 15,476,155 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 150,660 | 1,351,086 | SH | DFND | 3 | 8,072 | 0 | 1,343,014 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,978 | 170,195 | SH | DFND | 6 | 170,195 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 136,890 | 1,227,607 | SH | DFND | 7 | 690,941 | 0 | 536,666 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 7,596 | 1,716,589 | SH | DFND | 1 | 0 | 0 | 1,716,589 | |
DMC GLOBAL INC | COM | 23291C103 | 3 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 12,225 | 5,029,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 111,114 | 645,223 | SH | DFND | 1 | 108,617 | 0 | 536,606 | |
DOCUSIGN INC | COM | 256163106 | 3,199 | 18,573 | SH | DFND | 3 | 118 | 0 | 18,455 | |
DOCUSIGN INC | COM | 256163106 | 158 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 157 | 2,378 | SH | DFND | 3 | 0 | 0 | 2,378 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,700,748 | 8,927,345 | SH | DFND | 1 | 740,459 | 0 | 8,186,886 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 78,532 | 412,219 | SH | DFND | 3 | 2,235 | 0 | 409,984 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,234 | 137,703 | SH | DFND | 6 | 137,703 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 59,927 | 314,562 | SH | DFND | 7 | 114,249 | 0 | 200,313 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,023,846 | 11,047,110 | SH | DFND | 1 | 743,984 | 0 | 10,303,126 | |
DOLLAR TREE INC | COM | 256746108 | 7,446 | 80,343 | SH | DFND | 3 | 853 | 0 | 79,490 | |
DOLLAR TREE INC | COM | 256746108 | 9,911 | 106,939 | SH | DFND | 6 | 106,939 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 63,198 | 681,892 | SH | DFND | 7 | 559,856 | 0 | 122,036 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 683,279 | 8,416,833 | SH | DFND | 1 | 115 | 0 | 8,416,718 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 21,776 | 214,100 | SH | DFND | 1 | 41,400 | 0 | 172,700 | |
DOMINION ENERGY INC | COM | 25746U109 | 47,937 | 590,498 | SH | DFND | 3 | 3,475 | 0 | 587,023 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,310 | 102,362 | SH | DFND | 6 | 102,362 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 197,760 | 2,436,073 | SH | DFND | 7 | 2,171,130 | 0 | 264,943 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 144,978 | 392,427 | SH | DFND | 1 | 59,203 | 0 | 333,224 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,224 | 3,312 | SH | DFND | 3 | 20 | 0 | 3,292 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,554 | 4,207 | SH | DFND | 7 | 4,207 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 147,378 | 3,168,064 | SH | DFND | 1 | 193,620 | 0 | 2,974,444 | |
DONALDSON INC | COM | 257651109 | 13,423 | 288,550 | SH | DFND | 3 | 0 | 0 | 288,550 | |
DONALDSON INC | COM | 257651109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 1,383 | SH | DFND | 3 | 0 | 0 | 1,383 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 20 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 11,801 | 336,007 | SH | DFND | 1 | 0 | 0 | 336,007 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 16 | 446 | SH | DFND | 3 | 0 | 0 | 446 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17,579 | 500,534 | SH | DFND | 6 | 500,534 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,426 | 69,064 | SH | DFND | 7 | 69,064 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 237,317 | 7,740,272 | SH | DFND | 1 | 106,701 | 0 | 7,633,571 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 138 | 4,508 | SH | DFND | 3 | 43 | 0 | 4,465 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 18,539 | 604,667 | SH | DFND | 6 | 604,667 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 22,724 | 741,165 | SH | DFND | 7 | 302,135 | 0 | 439,030 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 32,946 | 2,854,953 | SH | DFND | 1 | 137,319 | 0 | 2,717,634 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 162,857 | 14,112,385 | SH | DFND | 1,9 | 1,863,444 | 0 | 12,248,941 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 12,972 | 1,124,050 | SH | DFND | 7 | 1,124,050 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,458 | 139,372 | SH | DFND | 1 | 0 | 0 | 139,372 | |
DOVER CORP | COM | 260003108 | 14,799 | 153,260 | SH | DFND | 3 | 531 | 0 | 152,729 | |
DOVER CORP | COM | 260003108 | 35 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOW INC | COM | 260557103 | 47,809 | 1,172,940 | SH | DFND | 1 | 303,950 | 0 | 868,990 | |
DOW INC | COM | 260557103 | 19,720 | 483,807 | SH | DFND | 3 | 1,985 | 0 | 481,822 | |
DOW INC | COM | 260557103 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 91,494 | 2,750,877 | SH | DFND | 1 | 515,630 | 0 | 2,235,247 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4 | 118 | SH | DFND | 3 | 6 | 0 | 112 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 479 | 14,400 | SH | DFND | 6 | 14,400 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 8,339 | 279,925 | SH | DFND | 1 | 0 | 0 | 279,925 | |
DRIVE SHACK INC | COM | 262077100 | 2,346 | 1,268,308 | SH | DFND | 1 | 0 | 0 | 1,268,308 | |
DROPBOX INC | CL A | 26210C104 | 224,483 | 10,311,555 | SH | DFND | 1 | 1,718,021 | 0 | 8,593,534 | |
DROPBOX INC | CL A | 26210C104 | 4 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
DTE ENERGY CO | COM | 233331107 | 44,769 | 416,455 | SH | DFND | 1 | 0 | 0 | 416,455 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 14,128 | 333,000 | SH | DFND | 1 | 65,600 | 0 | 267,400 | |
DTE ENERGY CO | COM | 233331107 | 19,606 | 182,383 | SH | DFND | 3 | 1,217 | 0 | 181,166 | |
DTE ENERGY CO | COM | 233331107 | 17,473 | 162,539 | SH | DFND | 7 | 162,539 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 12 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336,835 | 4,216,238 | SH | DFND | 1 | 169,776 | 0 | 4,046,462 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120,548 | 1,508,929 | SH | DFND | 3 | 2,015 | 0 | 1,506,914 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,030 | 50,440 | SH | DFND | 6 | 50,440 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,805 | 873,761 | SH | DFND | 7 | 857,083 | 0 | 16,678 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 740,529 | 20,924,816 | SH | DFND | 1 | 12,301,551 | 0 | 8,623,265 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,002 | 169,596 | SH | DFND | 3 | 916 | 0 | 168,680 | |
DUKE REALTY CORP | COM NEW | 264411505 | 15,398 | 435,100 | SH | DFND | 6 | 435,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,588 | 186,143 | SH | DFND | 7 | 2,643 | 0 | 183,500 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,078 | 282,007 | SH | DFND | 1 | 0 | 0 | 282,007 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 245,745 | 3,767,368 | SH | DFND | 1 | 188,755 | 0 | 3,578,613 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,878 | 28,788 | SH | DFND | 3 | 287 | 0 | 28,501 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,342 | 35,900 | SH | DFND | 6 | 35,900 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 63 | 973 | SH | DFND | 7 | 973 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,061,690 | 19,982,865 | SH | DFND | 1 | 213,882 | 0 | 19,768,983 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 156,508 | 2,945,750 | SH | DFND | 3 | 10,696 | 0 | 2,935,054 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,603 | 933,622 | SH | DFND | 6 | 933,622 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 101,799 | 1,916,028 | SH | DFND | 7 | 40,731 | 0 | 1,875,297 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 120,697 | 7,314,970 | SH | DFND | 1 | 82,000 | 0 | 7,232,970 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,663 | 585,622 | SH | DFND | 3 | 11,594 | 0 | 574,028 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,698 | 163,512 | SH | DFND | 7 | 155,212 | 0 | 8,300 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,140 | 107,500 | SH | DFND | 1 | 0 | 0 | 107,500 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
DYCOM INDS INC | COM | 267475101 | 140,726 | 3,441,568 | SH | DFND | 1 | 60,167 | 0 | 3,381,401 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 5,108 | 5,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,257 | 104,101 | SH | DFND | 3 | 1,939 | 0 | 102,162 | |
DYCOM INDS INC | COM | 267475101 | 28,619 | 699,900 | SH | DFND | 6 | 699,900 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,850 | 69,690 | SH | DFND | 7 | 69,690 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,508 | 783,700 | SH | DFND | 1 | 0 | 0 | 783,700 | |
DYNATRACE INC | COM | 268150109 | 495,018 | 12,192,565 | SH | DFND | 1 | 1,408,992 | 0 | 10,783,573 | |
DYNATRACE INC | COM | 268150109 | 17 | 426 | SH | DFND | 3 | 0 | 0 | 426 | |
DYNATRACE INC | COM | 268150109 | 4,470 | 110,100 | SH | DFND | 6 | 110,100 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 5,715 | 140,760 | SH | DFND | 7 | 660 | 0 | 140,100 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,442 | 162,598 | SH | DFND | 1 | 0 | 0 | 162,598 | |
DYNEX CAP INC | COM | 26817Q886 | 32,429 | 2,267,728 | SH | DFND | 1 | 0 | 0 | 2,267,728 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,981 | 180,600 | SH | DFND | 1 | 0 | 0 | 180,600 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 333 | 6,702 | SH | DFND | 3 | 448 | 0 | 6,254 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 7 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
EAGLE BANCORP INC MD | COM | 268948106 | 10 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
EAGLE BULK SHIPPING INC | DEBT 5.000% 8/0 | Y21898AA2 | 279 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 135,525 | 1,930,009 | SH | DFND | 1 | 1,973 | 0 | 1,928,036 | |
EAGLE MATERIALS INC | COM | 26969P108 | 18 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
EAGLE MATERIALS INC | COM | 26969P108 | 21,759 | 309,869 | SH | DFND | 6 | 309,869 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,048 | 43,413 | SH | DFND | 7 | 43,413 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 115,947 | 3,199,433 | SH | DFND | 1 | 66,132 | 0 | 3,133,301 | |
EAST WEST BANCORP INC | COM | 27579R104 | 49 | 1,360 | SH | DFND | 3 | 0 | 0 | 1,360 | |
EAST WEST BANCORP INC | COM | 27579R104 | 356 | 9,836 | SH | DFND | 7 | 4,836 | 0 | 5,000 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20,618 | 891,800 | SH | DFND | 1 | 0 | 0 | 891,800 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 10 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
EASTGROUP PPTY INC | COM | 277276101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 33,660 | 483,343 | SH | DFND | 1 | 29 | 0 | 483,314 | |
EASTMAN CHEM CO | COM | 277432100 | 25,586 | 367,402 | SH | DFND | 3 | 3,545 | 0 | 363,857 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
EATON CORP PLC | SHS | G29183103 | 92,122 | 1,053,063 | SH | DFND | 1 | 266,522 | 0 | 786,541 | |
EATON CORP PLC | SHS | G29183103 | 32,007 | 365,880 | SH | DFND | 3 | 2,782 | 0 | 363,098 | |
EATON CORP PLC | SHS | G29183103 | 1,490 | 17,038 | SH | DFND | 7 | 238 | 0 | 16,800 | |
EATON CORP PLC | SHS | G29183103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 980 | 25,400 | SH | DFND | 1 | 0 | 0 | 25,400 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 165 | 4,287 | SH | DFND | 3 | 0 | 0 | 4,287 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 906,154 | 17,276,524 | SH | DFND | 1 | 2,106,997 | 0 | 15,169,527 | |
EBAY INC. | COM | 278642103 | 54,495 | 1,038,991 | SH | DFND | 3 | 12,128 | 0 | 1,026,863 | |
EBAY INC. | COM | 278642103 | 1,432 | 27,298 | SH | DFND | 6 | 27,298 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,811 | 148,930 | SH | DFND | 7 | 109,591 | 0 | 39,339 | |
EBAY INC. | COM | 278642103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 37,930 | 1,696,353 | SH | DFND | 1 | 147,149 | 0 | 1,549,204 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6,663 | 308,200 | SH | DFND | 1 | 0 | 0 | 308,200 | |
ECHOSTAR CORP | CL A | 278768106 | 32,471 | 1,161,326 | SH | DFND | 1 | 0 | 0 | 1,161,326 | |
ECHOSTAR CORP | CL A | 278768106 | 20 | 719 | SH | DFND | 3 | 0 | 0 | 719 | |
ECOLAB INC | COM | 278865100 | 475,439 | 2,389,740 | SH | DFND | 1 | 88,928 | 0 | 2,300,812 | |
ECOLAB INC | COM | 278865100 | 37,948 | 190,742 | SH | DFND | 3 | 1,422 | 0 | 189,320 | |
ECOLAB INC | COM | 278865100 | 10,079 | 50,662 | SH | DFND | 7 | 43,261 | 0 | 7,401 | |
ECOLAB INC | COM | 278865100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 128,281 | 4,116,845 | SH | DFND | 1 | 265,871 | 0 | 3,850,974 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,599 | 404,330 | SH | DFND | 6 | 404,330 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,632 | 52,370 | SH | DFND | 7 | 52,370 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 531,506 | 9,786,513 | SH | DFND | 1 | 38,979 | 0 | 9,747,534 | |
EDISON INTL | COM | 281020107 | 5,514 | 101,527 | SH | DFND | 3 | 587 | 0 | 100,940 | |
EDISON INTL | COM | 281020107 | 56 | 1,031 | SH | DFND | 6 | 1,031 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 109,300 | 2,012,513 | SH | DFND | 7 | 1,943,613 | 0 | 68,900 | |
EDISON INTL | COM | 281020107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,348 | 113,189 | SH | DFND | 1 | 0 | 0 | 113,189 | |
EDITAS MEDICINE INC | COM | 28106W103 | 404 | 13,644 | SH | DFND | 3 | 567 | 0 | 13,077 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 818,511 | 11,843,601 | SH | DFND | 1 | 1,841,189 | 0 | 10,002,412 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,074 | 521,977 | SH | DFND | 3 | 6,201 | 0 | 515,776 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 146,173 | 1,487,918 | SH | DFND | 1 | 62,354 | 0 | 1,425,564 | |
EHEALTH INC | COM | 28238P109 | 2,581 | 26,269 | SH | DFND | 3 | 479 | 0 | 25,790 | |
EHEALTH INC | COM | 28238P109 | 12,877 | 131,080 | SH | DFND | 6 | 131,080 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 116 | 1,180 | SH | DFND | 7 | 1,180 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 5,670 | 118,947 | SH | DFND | 1 | 0 | 0 | 118,947 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 14 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
EL PASO ELEC CO | COM NEW | 283677854 | 97 | 1,445 | SH | DFND | 7 | 1,445 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,613 | 960,996 | SH | DFND | 1 | 12,395 | 0 | 948,601 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 4,668 | 120,100 | SH | DFND | 1 | 23,300 | 0 | 96,800 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 162 | 7,573 | SH | DFND | 3 | 45 | 0 | 7,528 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,510 | 70,400 | SH | DFND | 6 | 70,400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,334 | 108,800 | SH | DFND | 7 | 0 | 0 | 108,800 | |
ELASTIC N V | ORD SHS | N14506104 | 699,451 | 7,585,413 | SH | DFND | 1 | 278,164 | 0 | 7,307,249 | |
ELASTIC N V | ORD SHS | N14506104 | 5,717 | 62,000 | SH | DFND | 1,9 | 0 | 0 | 62,000 | |
ELASTIC N V | ORD SHS | N14506104 | 135 | 1,461 | SH | DFND | 3 | 3 | 0 | 1,458 | |
ELASTIC N V | ORD SHS | N14506104 | 21,538 | 233,573 | SH | DFND | 6 | 233,573 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 59,284 | 642,922 | SH | DFND | 7 | 353,322 | 0 | 289,600 | |
ELBIT SYS LTD | ORD | M3760D101 | 126,987 | 927,409 | SH | DFND | 1 | 276,931 | 0 | 650,478 | |
ELBIT SYS LTD | ORD | M3760D101 | 99 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
ELBIT SYS LTD | ORD | M3760D101 | 7,030 | 51,374 | SH | DFND | 6 | 51,374 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 19,140 | 139,876 | SH | DFND | 7 | 43,411 | 0 | 96,465 | |
ELDORADO RESORTS INC | COM | 28470R102 | 507,502 | 12,668,540 | SH | DFND | 1 | 652,788 | 0 | 12,015,752 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ELDORADO RESORTS INC | COM | 28470R102 | 14,586 | 364,116 | SH | DFND | 6 | 364,116 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 10,544 | 263,211 | SH | DFND | 7 | 61,850 | 0 | 201,361 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,554,547 | 11,772,412 | SH | DFND | 1 | 935,886 | 0 | 10,836,526 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,042 | 242,650 | SH | DFND | 3 | 1,039 | 0 | 241,611 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,353 | 116,268 | SH | DFND | 6 | 116,268 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 76,678 | 580,671 | SH | DFND | 7 | 333,084 | 0 | 247,587 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 117,867 | 10,863,343 | SH | DFND | 1 | 0 | 0 | 10,863,343 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 35 | 3,218 | SH | DFND | 3 | 0 | 0 | 3,218 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12,119 | 1,116,960 | SH | DFND | 6 | 1,116,960 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,701 | 156,804 | SH | DFND | 7 | 156,804 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 20,145 | 1,710,126 | SH | DFND | 1 | 0 | 0 | 1,710,126 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 4,956 | 481,200 | SH | DFND | 1 | 0 | 0 | 481,200 | |
EMCOR GROUP INC | COM | 29084Q100 | 93,677 | 1,416,341 | SH | DFND | 1 | 121,957 | 0 | 1,294,384 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,738 | 56,524 | SH | DFND | 1,8 | 6,927 | 0 | 49,597 | |
EMCOR GROUP INC | COM | 29084Q100 | 112 | 1,694 | SH | DFND | 3 | 0 | 0 | 1,694 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,078 | 61,653 | SH | DFND | 7 | 61,653 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 22,463 | 7,293,125 | SH | DFND | 1 | 0 | 0 | 7,293,125 | |
EMERALD HOLDING INC | COM | 29103W104 | 2 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15,994 | 202,257 | SH | DFND | 1 | 20 | 0 | 202,237 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 83,624 | 1,348,115 | SH | DFND | 1 | 299,070 | 0 | 1,049,045 | |
EMERSON ELEC CO | COM | 291011104 | 29,837 | 481,012 | SH | DFND | 3 | 2,792 | 0 | 478,220 | |
EMERSON ELEC CO | COM | 291011104 | 48,482 | 781,592 | SH | DFND | 7 | 781,592 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,277 | 896,650 | SH | DFND | 6 | 896,650 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,924 | 1,846,306 | SH | DFND | 7 | 429,380 | 0 | 1,416,926 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 239 | 7,927 | SH | DFND | 7 | 7,927 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 221,444 | 7,282,493 | SH | DFND | 1 | 1 | 0 | 7,282,492 | |
ENBRIDGE INC | COM | 29250N105 | 2,025 | 66,603 | SH | DFND | 3 | 1,192 | 0 | 65,411 | |
ENBRIDGE INC | COM | 29250N105 | 19,021 | 625,546 | SH | DFND | 6 | 556,964 | 0 | 68,582 | |
ENBRIDGE INC | COM | 29250N105 | 22,383 | 736,085 | SH | DFND | 7 | 659,085 | 0 | 77,000 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,624 | 462,195 | SH | DFND | 1 | 0 | 0 | 462,195 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 2 | SH | DFND | 1,10 | 0 | 0 | 2 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 138 | 2,230 | SH | DFND | 3 | 0 | 0 | 2,230 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 69,397 | 2,030,353 | SH | DFND | 1 | 400 | 0 | 2,029,953 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 32 | 33,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 38 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 397 | 11,601 | SH | DFND | 7 | 275 | 0 | 11,326 | |
ENCORE WIRE CORP | COM | 292562105 | 952 | 19,491 | SH | DFND | 1 | 18 | 0 | 19,473 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ENDAVA PLC | ADS | 29260V105 | 90,510 | 1,873,915 | SH | DFND | 1 | 11,368 | 0 | 1,862,547 | |
ENDAVA PLC | ADS | 29260V105 | 100 | 2,071 | SH | DFND | 3 | 49 | 0 | 2,022 | |
ENDAVA PLC | ADS | 29260V105 | 1,517 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 297,949 | 6,273,936 | SH | DFND | 1 | 7,054 | 0 | 6,266,882 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 9,822 | 102,100 | SH | DFND | 1 | 22,000 | 0 | 80,100 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 68 | 1,433 | SH | DFND | 3 | 4 | 0 | 1,429 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15,235 | 320,800 | SH | DFND | 6 | 320,800 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,122 | 65,746 | SH | DFND | 7 | 46,646 | 0 | 19,100 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 34,618 | 4,862,132 | SH | DFND | 1 | 0 | 0 | 4,862,132 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 7 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
ENERSYS | COM | 29275Y102 | 25 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
ENERSYS | COM | 29275Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,117 | 57,966 | SH | DFND | 3 | 0 | 0 | 57,966 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 9 | 499 | SH | DFND | 3 | 0 | 0 | 499 | |
ENOVA INTL INC | COM | 29357K103 | 3 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ENPHASE ENERGY INC | COM | 29355A107 | 484,615 | 10,187,406 | SH | DFND | 1 | 1,421,193 | 0 | 8,766,213 | |
ENPHASE ENERGY INC | COM | 29355A107 | 743 | 15,609 | SH | DFND | 3 | 346 | 0 | 15,263 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20,079 | 422,100 | SH | DFND | 6 | 422,100 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,139 | 44,975 | SH | DFND | 7 | 44,975 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
ENPRO INDS INC | COM | 29355X107 | 202 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 195 | 1,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 10 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
ENSIGN GROUP INC | COM | 29358P101 | 15,993 | 382,140 | SH | DFND | 6 | 382,140 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,623 | 62,677 | SH | DFND | 7 | 62,677 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 107,237 | 701,950 | SH | DFND | 1 | 0 | 0 | 701,950 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,445 | 22,549 | SH | DFND | 6 | 22,549 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 85 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 93,175 | 1,577,906 | SH | DFND | 1 | 26,242 | 0 | 1,551,664 | |
ENTEGRIS INC | COM | 29362U104 | 5,893 | 99,800 | SH | DFND | 1,8 | 12,714 | 0 | 87,086 | |
ENTEGRIS INC | COM | 29362U104 | 79 | 1,339 | SH | DFND | 3 | 0 | 0 | 1,339 | |
ENTEGRIS INC | COM | 29362U104 | 1,191 | 20,177 | SH | DFND | 7 | 20,177 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ENTERGY CORP NEW | COM | 29364G103 | 229,383 | 2,445,189 | SH | DFND | 1 | 200 | 0 | 2,444,989 | |
ENTERGY CORP NEW | COM | 29364G103 | 51,049 | 544,174 | SH | DFND | 3 | 2,264 | 0 | 541,910 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,336 | 56,881 | SH | DFND | 6 | 56,881 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 79,980 | 852,573 | SH | DFND | 7 | 799,807 | 0 | 52,766 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 136,274 | 7,499,923 | SH | DFND | 1 | 0 | 0 | 7,499,923 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,144 | 118,000 | SH | DFND | 7 | 0 | 0 | 118,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 24 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
ENVESTNET INC | COM | 29404K106 | 15 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 82,394 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 136,487 | 6,471,637 | SH | DFND | 1 | 1,100 | 0 | 6,470,537 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14,138 | 670,370 | SH | DFND | 6 | 670,370 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,335 | 63,297 | SH | DFND | 7 | 63,297 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 591 | 16,400 | SH | DFND | 1 | 0 | 0 | 16,400 | |
EOG RES INC | COM | 26875P101 | 162,454 | 3,206,750 | SH | DFND | 1 | 646,166 | 0 | 2,560,584 | |
EOG RES INC | COM | 26875P101 | 36,534 | 721,169 | SH | DFND | 3 | 6,812 | 0 | 714,357 | |
EOG RES INC | COM | 26875P101 | 360 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 1,423 | SH | DFND | 7 | 1,423 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 542,647 | 2,153,276 | SH | DFND | 1 | 71,252 | 0 | 2,082,024 | |
EPAM SYS INC | COM | 29414B104 | 1,672 | 6,636 | SH | DFND | 3 | 51 | 0 | 6,585 | |
EPAM SYS INC | COM | 29414B104 | 777 | 3,084 | SH | DFND | 7 | 3,084 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 31,992 | 1,992,046 | SH | DFND | 1 | 0 | 0 | 1,992,046 | |
EPIZYME INC | COM | 29428V104 | 347 | 21,598 | SH | DFND | 3 | 782 | 0 | 20,816 | |
EPIZYME INC | COM | 29428V104 | 2 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 52,508 | 742,893 | SH | DFND | 1 | 9,120 | 0 | 733,773 | |
EPLUS INC | COM | 294268107 | 2,820 | 39,900 | SH | DFND | 1,8 | 4,876 | 0 | 35,024 | |
EPLUS INC | COM | 294268107 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
EPLUS INC | COM | 294268107 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 111,096 | 9,335,804 | SH | DFND | 1 | 831,000 | 0 | 8,504,804 | |
EQT CORP | COM | 26884L109 | 4 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
EQT CORP | COM | 26884L109 | 14,254 | 1,197,779 | SH | DFND | 7 | 77,879 | 0 | 1,119,900 | |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 513,751 | 2,989,011 | SH | DFND | 1 | 91,915 | 0 | 2,897,096 | |
EQUIFAX INC | COM | 294429105 | 14,295 | 83,168 | SH | DFND | 3 | 260 | 0 | 82,908 | |
EQUIFAX INC | COM | 294429105 | 7,843 | 45,631 | SH | DFND | 6 | 45,631 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,960 | 40,491 | SH | DFND | 7 | 13,985 | 0 | 26,506 | |
EQUILLIUM INC | COM | 29446K106 | 1,333 | 451,897 | SH | DFND | 1 | 0 | 0 | 451,897 | |
EQUINIX INC | COM | 29444U700 | 1,302,002 | 1,853,912 | SH | DFND | 1 | 823,697 | 0 | 1,030,215 | |
EQUINIX INC | COM | 29444U700 | 81,666 | 116,284 | SH | DFND | 3 | 341 | 0 | 115,943 | |
EQUINIX INC | COM | 29444U700 | 58,984 | 83,987 | SH | DFND | 6 | 83,987 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 77,372 | 110,170 | SH | DFND | 7 | 61,758 | 0 | 48,412 | |
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 430,348 | 29,720,190 | SH | DFND | 1 | 47,135 | 0 | 29,673,055 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 118,778 | 8,202,894 | SH | DFND | 3 | 3,771 | 0 | 8,199,123 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 21,801 | 1,505,601 | SH | DFND | 6 | 1,505,601 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 55,248 | 3,815,491 | SH | DFND | 7 | 836,100 | 0 | 2,979,391 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 19 | 992 | SH | DFND | 1 | 140 | 0 | 852 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 13,812 | 716,030 | SH | DFND | 3 | 2,770 | 0 | 713,260 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,802 | 457,472 | SH | DFND | 1 | 0 | 0 | 457,472 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10,118 | 580,163 | SH | DFND | 6 | 580,163 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,530 | 87,730 | SH | DFND | 7 | 87,730 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 94,073 | 2,921,512 | SH | DFND | 1 | 430,970 | 0 | 2,490,542 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 34 | 1,064 | SH | DFND | 3 | 0 | 0 | 1,064 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 211 | 6,556 | SH | DFND | 7 | 6,556 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 730,233 | 11,687,462 | SH | DFND | 1 | 3,625,316 | 0 | 8,062,146 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 935 | 14,957 | SH | DFND | 3 | 28 | 0 | 14,929 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,973 | 303,671 | SH | DFND | 6 | 303,671 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,865 | 349,956 | SH | DFND | 7 | 177,674 | 0 | 172,282 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 496,901 | 8,447,821 | SH | DFND | 1 | 3,538,839 | 0 | 4,908,982 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,662 | 130,260 | SH | DFND | 3 | 564 | 0 | 129,696 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41 | 693 | SH | DFND | 7 | 693 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 58,285 | 6,267,151 | SH | DFND | 1 | 1,311 | 0 | 6,265,840 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,942 | 746,400 | SH | DFND | 1,9 | 0 | 0 | 746,400 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12,598 | 1,354,601 | SH | DFND | 3 | 5,283 | 0 | 1,349,318 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,424 | 690,748 | SH | DFND | 7 | 637,648 | 0 | 53,100 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 19 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ESCALADE INC | COM | 296056104 | 7 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 100,583 | 1,189,904 | SH | DFND | 1 | 0 | 0 | 1,189,904 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 16 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 30 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,103 | 138,432 | SH | DFND | 1 | 0 | 0 | 138,432 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ESSENT GROUP LTD | COM | G3198U102 | 241,550 | 6,659,766 | SH | DFND | 1 | 6,324 | 0 | 6,653,442 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,229 | 33,878 | SH | DFND | 3 | 406 | 0 | 33,472 | |
ESSENT GROUP LTD | COM | G3198U102 | 66,014 | 1,820,081 | SH | DFND | 6 | 1,820,081 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 51,166 | 1,410,704 | SH | DFND | 7 | 425,374 | 0 | 985,330 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,053 | 273,135 | SH | DFND | 1 | 0 | 0 | 273,135 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11 | 756 | SH | DFND | 7 | 756 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 3,568 | 63,500 | SH | DFND | 1 | 15,000 | 0 | 48,500 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,052 | 166,957 | SH | DFND | 1 | 0 | 0 | 166,957 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,469 | 34,781 | SH | DFND | 3 | 103 | 0 | 34,678 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 135,472 | 591,143 | SH | DFND | 1 | 19,496 | 0 | 571,647 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,704 | 29,255 | SH | DFND | 3 | 133 | 0 | 29,122 | |
ESSEX PPTY TR INC | COM | 297178105 | 27,371 | 119,434 | SH | DFND | 6 | 119,434 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,604 | 54,998 | SH | DFND | 7 | 4,585 | 0 | 50,413 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 10 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
ETSY INC | COM | 29786A106 | 38,121 | 358,849 | SH | DFND | 1 | 151,689 | 0 | 207,160 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 13,777 | 4,725,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 38 | 358 | SH | DFND | 3 | 5 | 0 | 353 | |
ETSY INC | COM | 29786A106 | 27 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 44,245 | 5,428,829 | SH | DFND | 1 | 1,031,000 | 0 | 4,397,829 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 13 | 1,556 | SH | DFND | 3 | 0 | 0 | 1,556 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 6,672 | 828,847 | SH | DFND | 6 | 706,510 | 0 | 122,337 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,981 | 246,117 | SH | DFND | 7 | 173,417 | 0 | 72,700 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 4,158 | 4,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 86,162 | 899,212 | SH | DFND | 1 | 49,057 | 0 | 850,155 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
EURONET WORLDWIDE INC | COM | 298736109 | 15 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 22,301 | 4,551,219 | SH | DFND | 1 | 1,822,831 | 0 | 2,728,388 | |
EVENTBRITE INC | COM CL A | 29975E109 | 23,980 | 2,798,126 | SH | DFND | 1 | 2,454 | 0 | 2,795,672 | |
EVENTBRITE INC | COM CL A | 29975E109 | 340 | 39,703 | SH | DFND | 7 | 0 | 0 | 39,703 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 5,380 | 1,310,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 211,234 | 1,526,700 | SH | DFND | 1 | 182,168 | 0 | 1,344,532 | |
EVERBRIDGE INC | COM | 29978A104 | 2 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
EVERBRIDGE INC | COM | 29978A104 | 14,010 | 101,260 | SH | DFND | 6 | 101,260 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,077 | 15,012 | SH | DFND | 7 | 15,012 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 680 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,561 | 22,120 | SH | DFND | 3 | 206 | 0 | 21,914 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 340,883 | 5,749,426 | SH | DFND | 1 | 115 | 0 | 5,749,311 | |
EVERGY INC | COM | 30034W106 | 5,611 | 94,639 | SH | DFND | 3 | 341 | 0 | 94,298 | |
EVERGY INC | COM | 30034W106 | 6,034 | 101,770 | SH | DFND | 6 | 101,770 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 107,369 | 1,810,917 | SH | DFND | 7 | 1,725,177 | 0 | 85,740 | |
EVERQUOTE INC | COM CL A | 30041R108 | 6,909 | 118,797 | SH | DFND | 1 | 0 | 0 | 118,797 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,436 | 29,257 | SH | DFND | 1 | 0 | 0 | 29,257 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,165 | 182,116 | SH | DFND | 3 | 1,311 | 0 | 180,805 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,041 | 60,538 | SH | DFND | 6 | 60,538 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,116 | 241,580 | SH | DFND | 7 | 130,470 | 0 | 111,110 | |
EVERTEC INC | COM | 30040P103 | 3 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
EVERTEC INC | COM | 30040P103 | 6,885 | 245,000 | SH | DFND | 6 | 245,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 220 | 7,814 | SH | DFND | 7 | 7,814 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
EVO PMTS INC | CL A COM | 26927E104 | 5 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 261 | 14,024 | SH | DFND | 1 | 0 | 0 | 14,024 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,851 | 12,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 111,839 | 1,286,392 | SH | DFND | 1 | 194,592 | 0 | 1,091,800 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 11,895 | 8,715,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 10,644 | 10,275,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 853 | 9,807 | SH | DFND | 3 | 114 | 0 | 9,693 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 77 | 1,762 | SH | DFND | 3 | 0 | 0 | 1,762 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 96,382 | 4,059,913 | SH | DFND | 1 | 651,012 | 0 | 3,408,901 | |
EXELIXIS INC | COM | 30161Q104 | 206 | 8,679 | SH | DFND | 3 | 153 | 0 | 8,526 | |
EXELON CORP | COM | 30161N101 | 849,497 | 23,408,562 | SH | DFND | 1 | 652,109 | 0 | 22,756,453 | |
EXELON CORP | COM | 30161N101 | 101,486 | 2,796,525 | SH | DFND | 3 | 10,759 | 0 | 2,785,766 | |
EXELON CORP | COM | 30161N101 | 17,358 | 478,300 | SH | DFND | 6 | 478,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 139,592 | 3,846,572 | SH | DFND | 7 | 2,856,872 | 0 | 989,700 | |
EXELON CORP | COM | 30161N101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 122,698 | 1,935,295 | SH | DFND | 1 | 21,026 | 0 | 1,914,269 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31,698 | 499,973 | SH | DFND | 6 | 499,973 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,388 | 84,982 | SH | DFND | 7 | 84,982 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 297,220 | 3,615,820 | SH | DFND | 1 | 98,786 | 0 | 3,517,034 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,241 | 15,103 | SH | DFND | 3 | 148 | 0 | 14,955 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,585 | 201,765 | SH | DFND | 6 | 201,765 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,309 | 368,720 | SH | DFND | 7 | 73,686 | 0 | 295,034 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,917 | 353,990 | SH | DFND | 1 | 119 | 0 | 353,871 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,493 | 335,264 | SH | DFND | 3 | 5,325 | 0 | 329,939 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 25,046 | 309,472 | SH | DFND | 1 | 0 | 0 | 309,472 | |
EXPONENT INC | COM | 30214U102 | 134 | 1,653 | SH | DFND | 3 | 0 | 0 | 1,653 | |
EXPONENT INC | COM | 30214U102 | 66 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 73,754 | 6,591,100 | SH | DFND | 1 | 533,100 | 0 | 6,058,000 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 181 | 16,183 | SH | DFND | 7 | 16,183 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 274,010 | 2,966,440 | SH | DFND | 1 | 1,517,450 | 0 | 1,448,990 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,371 | 25,671 | SH | DFND | 3 | 189 | 0 | 25,482 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,587 | 125,442 | SH | DFND | 6 | 125,442 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,422 | 58,704 | SH | DFND | 7 | 5,904 | 0 | 52,800 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 6,782 | 1,562,601 | SH | DFND | 1 | 0 | 0 | 1,562,601 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6,347 | 1,462,500 | SH | DFND | 6 | 1,462,500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,010 | 232,711 | SH | DFND | 7 | 232,711 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,391,363 | 53,474,136 | SH | DFND | 1 | 1,139,673 | 0 | 52,334,463 | |
EXXON MOBIL CORP | COM | 30231G102 | 473,578 | 10,589,840 | SH | DFND | 3 | 18,474 | 0 | 10,571,366 | |
EXXON MOBIL CORP | COM | 30231G102 | 84,154 | 1,881,799 | SH | DFND | 6 | 1,881,799 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 251,408 | 5,621,825 | SH | DFND | 7 | 1,842,600 | 0 | 3,779,225 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3 | 417 | SH | DFND | 3 | 0 | 0 | 417 | |
F M C CORP | COM NEW | 302491303 | 252,582 | 2,535,451 | SH | DFND | 1 | 185,832 | 0 | 2,349,619 | |
F M C CORP | COM NEW | 302491303 | 6,617 | 66,422 | SH | DFND | 3 | 844 | 0 | 65,578 | |
F M C CORP | COM NEW | 302491303 | 1,164 | 11,683 | SH | DFND | 7 | 3,783 | 0 | 7,900 | |
F M C CORP | COM NEW | 302491303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,770 | 236,000 | SH | DFND | 1 | 23,143 | 0 | 212,857 | |
F N B CORP | COM | 302520101 | 3,342 | 445,549 | SH | DFND | 3 | 9,177 | 0 | 436,372 | |
F N B CORP | COM | 302520101 | 45,518 | 6,069,119 | SH | DFND | 6 | 6,069,119 | 0 | 0 | |
F N B CORP | COM | 302520101 | 27,737 | 3,698,312 | SH | DFND | 7 | 1,260,957 | 0 | 2,437,355 | |
F N B CORP | COM | 302520101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 109,070 | 781,976 | SH | DFND | 1 | 8,000 | 0 | 773,976 | |
F5 NETWORKS INC | COM | 315616102 | 4,891 | 35,063 | SH | DFND | 3 | 769 | 0 | 34,294 | |
F5 NETWORKS INC | COM | 315616102 | 15,622 | 112,000 | SH | DFND | 7 | 0 | 0 | 112,000 | |
FABRINET | SHS | G3323L100 | 148,160 | 2,373,601 | SH | DFND | 1 | 46,370 | 0 | 2,327,231 | |
FABRINET | SHS | G3323L100 | 40 | 646 | SH | DFND | 3 | 12 | 0 | 634 | |
FABRINET | SHS | G3323L100 | 47 | 757 | SH | DFND | 7 | 757 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,073,673 | 119,230,517 | SH | DFND | 1 | 16,907,256 | 0 | 102,323,261 | |
FACEBOOK INC | CL A | 30303M102 | 544,751 | 2,399,044 | SH | DFND | 3 | 21,694 | 0 | 2,377,350 | |
FACEBOOK INC | CL A | 30303M102 | 164,505 | 724,467 | SH | DFND | 6 | 724,467 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 381,108 | 1,678,373 | SH | DFND | 7 | 1,314,362 | 0 | 364,011 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,640 | 38,481 | SH | DFND | 3 | 635 | 0 | 37,846 | |
FACTSET RESH SYS INC | COM | 303075105 | 4 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 26,211 | 62,699 | SH | DFND | 1 | 16 | 0 | 62,683 | |
FAIR ISAAC CORP | COM | 303250104 | 6,297 | 15,063 | SH | DFND | 3 | 76 | 0 | 14,987 | |
FAIR ISAAC CORP | COM | 303250104 | 33 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 166,322 | 9,630,706 | SH | DFND | 1 | 2,110,624 | 0 | 7,520,082 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,616 | 441,000 | SH | DFND | 1,9 | 0 | 0 | 441,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 255 | 14,776 | SH | DFND | 3 | 410 | 0 | 14,366 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,922 | 111,300 | SH | DFND | 6 | 111,300 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FASTENAL CO | COM | 311900104 | 50,010 | 1,167,369 | SH | DFND | 1 | 90,717 | 0 | 1,076,652 | |
FASTENAL CO | COM | 311900104 | 15,212 | 355,086 | SH | DFND | 3 | 1,097 | 0 | 353,989 | |
FASTENAL CO | COM | 311900104 | 4,516 | 105,422 | SH | DFND | 7 | 71,445 | 0 | 33,977 | |
FASTENAL CO | COM | 311900104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 117,403 | 1,379,104 | SH | DFND | 1 | 3,869 | 0 | 1,375,235 | |
FASTLY INC | CL A | 31188V100 | 24 | 280 | SH | DFND | 3 | 4 | 0 | 276 | |
FASTLY INC | CL A | 31188V100 | 8 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 217,423 | 6,337,023 | SH | DFND | 1 | 2,131,551 | 0 | 4,205,472 | |
FB FINL CORP | COM | 30257X104 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
FB FINL CORP | COM | 30257X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 48 | 560 | SH | DFND | 3 | 0 | 0 | 560 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 31,139 | 1,047,387 | SH | DFND | 1 | 3,315 | 0 | 1,044,072 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 50 | 1,681 | SH | DFND | 3 | 0 | 0 | 1,681 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12,807 | 430,770 | SH | DFND | 6 | 430,770 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,931 | 64,954 | SH | DFND | 7 | 64,954 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 5,776 | 243,716 | SH | DFND | 1 | 116 | 0 | 243,600 | |
FEDERATED HERMES INC | CL B | 314211103 | 11 | 484 | SH | DFND | 3 | 0 | 0 | 484 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 609,487 | 4,346,645 | SH | DFND | 1 | 13,209 | 0 | 4,333,436 | |
FEDEX CORP | COM | 31428X106 | 38,293 | 273,095 | SH | DFND | 3 | 1,496 | 0 | 271,599 | |
FEDEX CORP | COM | 31428X106 | 13,377 | 95,400 | SH | DFND | 6 | 95,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 32,255 | 230,030 | SH | DFND | 7 | 0 | 0 | 230,030 | |
FEDEX CORP | COM | 31428X106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 219,575 | 1,285,229 | SH | DFND | 1 | 1,570 | 0 | 1,283,659 | |
FERRARI N V | COM | N3167Y103 | 11,806 | 69,200 | SH | DFND | 1,10 | 0 | 0 | 69,200 | |
FERRARI N V | COM | N3167Y103 | 672 | 3,929 | SH | DFND | 3 | 0 | 0 | 3,929 | |
FERRARI N V | COM | N3167Y103 | 5,848 | 34,280 | SH | DFND | 6 | 34,280 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,040 | 76,436 | SH | DFND | 7 | 24,582 | 0 | 51,854 | |
FERRO CORP | COM | 315405100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 102,617 | 10,021,200 | SH | DFND | 1 | 1,012,033 | 0 | 9,009,167 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,212 | 215,985 | SH | DFND | 3 | 2,281 | 0 | 213,704 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,921 | 191,200 | SH | DFND | 7 | 191,200 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 258,179 | 6,370,075 | SH | DFND | 1 | 93,499 | 0 | 6,276,576 | |
FIBROGEN INC | COM | 31572Q808 | 212 | 5,239 | SH | DFND | 3 | 73 | 0 | 5,166 | |
FIBROGEN INC | COM | 31572Q808 | 1,758 | 43,381 | SH | DFND | 6 | 43,381 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 21 | 526 | SH | DFND | 7 | 526 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,383 | 11,196 | SH | DFND | 3 | 750 | 0 | 10,446 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 1,747 | 47,840 | SH | DFND | 3 | 0 | 0 | 47,840 | |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 2,619 | 71,386 | SH | DFND | 3 | 0 | 0 | 71,386 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 117 | 3,809 | SH | DFND | 3 | 0 | 0 | 3,809 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 156 | 4,483 | SH | DFND | 3 | 0 | 0 | 4,483 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 882 | 16,943 | SH | DFND | 3 | 0 | 0 | 16,943 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,514 | 30,429 | SH | DFND | 3 | 0 | 0 | 30,429 | |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 860 | 25,552 | SH | DFND | 3 | 0 | 0 | 25,552 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 141 | 3,866 | SH | DFND | 3 | 0 | 0 | 3,866 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 623 | 18,796 | SH | DFND | 3 | 0 | 0 | 18,796 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 23 | 732 | SH | DFND | 3 | 0 | 0 | 732 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 304 | 8,610 | SH | DFND | 3 | 0 | 0 | 8,610 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 681 | 18,624 | SH | DFND | 3 | 0 | 0 | 18,624 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 342 | 9,521 | SH | DFND | 3 | 0 | 0 | 9,521 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 36 | 3,636 | SH | DFND | 3 | 0 | 0 | 3,636 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 7,084 | 86,141 | SH | DFND | 3 | 0 | 0 | 86,141 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 48 | 2,059 | SH | DFND | 3 | 0 | 0 | 2,059 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,011 | 65,600 | SH | DFND | 1 | 0 | 0 | 65,600 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,238 | 72,993 | SH | DFND | 3 | 461 | 0 | 72,532 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,249,832 | 16,778,520 | SH | DFND | 1 | 694,900 | 0 | 16,083,620 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81,860 | 610,483 | SH | DFND | 3 | 1,377 | 0 | 609,106 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,396 | 114,822 | SH | DFND | 6 | 114,822 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 96,802 | 721,920 | SH | DFND | 7 | 624,724 | 0 | 97,196 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 72,759 | 3,773,800 | SH | DFND | 1 | 0 | 0 | 3,773,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20,242 | 1,049,875 | SH | DFND | 3 | 6,670 | 0 | 1,043,205 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 41,667 | 3,422,300 | SH | DFND | 1 | 0 | 0 | 3,422,300 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 7,818 | 8,643,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 7,669 | 8,135,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 302,748 | 6,304,614 | SH | DFND | 1 | 123,833 | 0 | 6,180,781 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,978 | 103,667 | SH | DFND | 1,8 | 12,859 | 0 | 90,808 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,671 | 34,794 | SH | DFND | 3 | 907 | 0 | 33,887 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,857 | 205,270 | SH | DFND | 6 | 205,270 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 20,616 | 429,325 | SH | DFND | 7 | 120,225 | 0 | 309,100 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 35,752 | 6,395,672 | SH | DFND | 1 | 228,635 | 0 | 6,167,037 | |
FIRST BANCORP P R | COM NEW | 318672706 | 15 | 2,717 | SH | DFND | 7 | 2,717 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 1,128 | SH | DFND | 3 | 0 | 0 | 1,128 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 216,840 | 535,381 | SH | DFND | 1 | 74 | 0 | 535,307 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,091 | 10,100 | SH | DFND | 1,8 | 1,100 | 0 | 9,000 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 30 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,052 | 7,535 | SH | DFND | 6 | 7,535 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,508 | 16,068 | SH | DFND | 7 | 3,875 | 0 | 12,193 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 113 | 3,918 | SH | DFND | 3 | 0 | 0 | 3,918 | |
FIRST FNDTN INC | COM | 32026V104 | 34,392 | 2,104,762 | SH | DFND | 6 | 2,104,762 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 19,960 | 1,221,554 | SH | DFND | 7 | 492,181 | 0 | 729,373 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 53,754 | 3,117,972 | SH | DFND | 1 | 16,972 | 0 | 3,101,000 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 91 | 5,304 | SH | DFND | 3 | 0 | 0 | 5,304 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 181,419 | 18,214,763 | SH | DFND | 1 | 128,876 | 0 | 18,085,887 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8,100 | 813,240 | SH | DFND | 6 | 813,240 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 23,455 | 2,354,909 | SH | DFND | 7 | 1,032,839 | 0 | 1,322,070 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 48 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 20 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST INTERNET BK IND | COM | 320557101 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 57,265 | 1,849,638 | SH | DFND | 1 | 0 | 0 | 1,849,638 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
FIRST LONG IS CORP | COM | 320734106 | 5,315 | 325,267 | SH | DFND | 1 | 320,267 | 0 | 5,000 | |
FIRST LONG IS CORP | COM | 320734106 | 35 | 2,157 | SH | DFND | 3 | 0 | 0 | 2,157 | |
FIRST LONG IS CORP | COM | 320734106 | 517 | 31,667 | SH | DFND | 7 | 31,667 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19,888 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 2,000,000 | |
FIRST MERCHANTS CORP | COM | 320817109 | 33,900 | 1,229,589 | SH | DFND | 1 | 0 | 0 | 1,229,589 | |
FIRST MERCHANTS CORP | COM | 320817109 | 16 | 583 | SH | DFND | 3 | 0 | 0 | 583 | |
FIRST MERCHANTS CORP | COM | 320817109 | 267 | 9,700 | SH | DFND | 7 | 9,700 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 9,210 | 741,584 | SH | DFND | 6 | 741,584 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,090 | 87,750 | SH | DFND | 7 | 87,750 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,514 | 14,287 | SH | DFND | 1 | 10,300 | 0 | 3,987 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,417 | 202,066 | SH | DFND | 3 | 704 | 0 | 201,362 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 5 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 16 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 20 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 13 | 515 | SH | DFND | 3 | 0 | 0 | 515 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 53 | 630 | SH | DFND | 3 | 0 | 0 | 630 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 196 | 2,344 | SH | DFND | 3 | 0 | 0 | 2,344 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 41 | 1,090 | SH | DFND | 3 | 0 | 0 | 1,090 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 20 | 768 | SH | DFND | 3 | 0 | 0 | 768 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 4 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 93 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 35 | 753 | SH | DFND | 3 | 0 | 0 | 753 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 161 | 1,787 | SH | DFND | 3 | 0 | 0 | 1,787 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 129 | 3,998 | SH | DFND | 3 | 0 | 0 | 3,998 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 60 | 1,005 | SH | DFND | 3 | 0 | 0 | 1,005 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 24 | 960 | SH | DFND | 3 | 0 | 0 | 960 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 32 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 18 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 67 | 836 | SH | DFND | 3 | 0 | 0 | 836 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 17 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 89 | 1,516 | SH | DFND | 3 | 0 | 0 | 1,516 | |
FIRST TR NASDAQ-100 TECH IND | DORSEY WRIGHT PE | 33733E880 | 43 | 1,690 | SH | DFND | 3 | 0 | 0 | 1,690 | |
FIRST TR NASDAQ-100 TECH IND | NASDAQ 100 EX | 33733E401 | 9 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 551 | 3,232 | SH | DFND | 3 | 0 | 0 | 3,232 | |
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 43 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 213 | 7,036 | SH | DFND | 3 | 0 | 0 | 7,036 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 17 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 128 | 1,174 | SH | DFND | 3 | 0 | 0 | 1,174 | |
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 165,449 | 2,451,824 | SH | DFND | 1 | 111 | 0 | 2,451,713 | |
FIRSTCASH INC | COM | 33767D105 | 55 | 820 | SH | DFND | 3 | 0 | 0 | 820 | |
FIRSTCASH INC | COM | 33767D105 | 29,493 | 437,059 | SH | DFND | 6 | 437,059 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 25,145 | 372,622 | SH | DFND | 7 | 105,627 | 0 | 266,995 | |
FIRSTCASH INC | COM | 33767D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 236,106 | 6,088,348 | SH | DFND | 1 | 0 | 0 | 6,088,348 | |
FIRSTENERGY CORP | COM | 337932107 | 12,923 | 333,235 | SH | DFND | 3 | 1,735 | 0 | 331,500 | |
FIRSTENERGY CORP | COM | 337932107 | 49,920 | 1,287,267 | SH | DFND | 7 | 1,250,167 | 0 | 37,100 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
FISERV INC | COM | 337738108 | 761,128 | 7,796,844 | SH | DFND | 1 | 102,371 | 0 | 7,694,473 | |
FISERV INC | COM | 337738108 | 47,580 | 487,398 | SH | DFND | 3 | 3,031 | 0 | 484,367 | |
FISERV INC | COM | 337738108 | 5,605 | 57,419 | SH | DFND | 6 | 57,419 | 0 | 0 | |
FISERV INC | COM | 337738108 | 40,182 | 411,619 | SH | DFND | 7 | 387,095 | 0 | 24,524 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
FIVE BELOW INC | COM | 33829M101 | 376,922 | 3,525,598 | SH | DFND | 1 | 152,071 | 0 | 3,373,527 | |
FIVE BELOW INC | COM | 33829M101 | 4,365 | 40,827 | SH | DFND | 3 | 698 | 0 | 40,129 | |
FIVE BELOW INC | COM | 33829M101 | 25,495 | 238,472 | SH | DFND | 6 | 238,472 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 20,857 | 195,094 | SH | DFND | 7 | 56,094 | 0 | 139,000 | |
FIVE9 INC | COM | 338307101 | 181,808 | 1,642,796 | SH | DFND | 1 | 28,236 | 0 | 1,614,560 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 8,099 | 3,015,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 24 | 218 | SH | DFND | 3 | 31 | 0 | 187 | |
FIVE9 INC | COM | 338307101 | 1,749 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 60 | 538 | SH | DFND | 7 | 538 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37,758 | 511,492 | SH | DFND | 1 | 12,544 | 0 | 498,948 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 33 | 453 | SH | DFND | 3 | 16 | 0 | 437 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,182 | 29,558 | SH | DFND | 6 | 29,558 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 2,207 | 149,616 | SH | DFND | 1 | 52,888 | 0 | 96,728 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 108,325 | 430,666 | SH | DFND | 1 | 0 | 0 | 430,666 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,648 | 58,234 | SH | DFND | 3 | 180 | 0 | 58,054 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,022 | 4,062 | SH | DFND | 7 | 4,062 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 455,073 | 44,397,378 | SH | DFND | 1 | 258,720 | 0 | 44,138,658 | |
FLEX LTD | ORD | Y2573F102 | 81 | 7,880 | SH | DFND | 3 | 0 | 0 | 7,880 | |
FLEX LTD | ORD | Y2573F102 | 21,119 | 2,060,400 | SH | DFND | 6 | 2,060,400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 33,940 | 3,311,265 | SH | DFND | 7 | 2,989,952 | 0 | 321,313 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 2,679 | 3,255,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9 | 675 | SH | DFND | 3 | 0 | 0 | 675 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 5 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 15 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 102 | 2,413 | SH | DFND | 3 | 0 | 0 | 2,413 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,057 | 38,239 | SH | DFND | 3 | 156 | 0 | 38,083 | |
FLEXSTEEL INDS INC | COM | 339382103 | 126 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
FLEXSTEEL INDS INC | COM | 339382103 | 63 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 110,701 | 2,728,650 | SH | DFND | 1 | 141,460 | 0 | 2,587,190 | |
FLIR SYS INC | COM | 302445101 | 349 | 8,611 | SH | DFND | 3 | 12 | 0 | 8,599 | |
FLIR SYS INC | COM | 302445101 | 3,818 | 94,100 | SH | DFND | 6 | 94,100 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 38 | 931 | SH | DFND | 7 | 931 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 248,865 | 4,316,828 | SH | DFND | 1 | 124,875 | 0 | 4,191,953 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,111 | 105,998 | SH | DFND | 3 | 1,654 | 0 | 104,344 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,691 | 168,102 | SH | DFND | 6 | 168,102 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 56 | 2,503 | SH | DFND | 3 | 0 | 0 | 2,503 | |
FLOWSERVE CORP | COM | 34354P105 | 45,500 | 1,595,376 | SH | DFND | 1 | 4,778 | 0 | 1,590,598 | |
FLOWSERVE CORP | COM | 34354P105 | 719 | 25,209 | SH | DFND | 3 | 33 | 0 | 25,176 | |
FLOWSERVE CORP | COM | 34354P105 | 13,724 | 481,200 | SH | DFND | 6 | 481,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 28,024 | 982,597 | SH | DFND | 7 | 162,970 | 0 | 819,627 | |
FLUOR CORP NEW | COM | 343412102 | 22,445 | 1,858,019 | SH | DFND | 1 | 26 | 0 | 1,857,993 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 8 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,098 | 377,390 | SH | DFND | 6 | 377,390 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 626 | 76,242 | SH | DFND | 7 | 76,242 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,227 | 19,795 | SH | DFND | 7 | 19,795 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 4 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 47,124 | 1,616,050 | SH | DFND | 1 | 126,000 | 0 | 1,490,050 | |
FOOT LOCKER INC | COM | 344849104 | 3,636 | 124,704 | SH | DFND | 3 | 2,320 | 0 | 122,384 | |
FOOT LOCKER INC | COM | 344849104 | 863 | 29,600 | SH | DFND | 7 | 0 | 0 | 29,600 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,012 | 166,494 | SH | DFND | 1 | 0 | 0 | 166,494 | |
FORD MTR CO DEL | COM | 345370860 | 8,736 | 1,436,802 | SH | DFND | 3 | 15,053 | 0 | 1,421,749 | |
FORD MTR CO DEL | COM | 345370860 | 54 | 8,801 | SH | DFND | 7 | 8,801 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 78,137 | 1,680,735 | SH | DFND | 1 | 228,613 | 0 | 1,452,122 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 7 | 152 | SH | DFND | 3 | 5 | 0 | 147 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,027 | 22,100 | SH | DFND | 6 | 22,100 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 3,733 | 80,300 | SH | DFND | 7 | 80,300 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 12 | 394 | SH | DFND | 3 | 0 | 0 | 394 | |
FORMFACTOR INC | COM | 346375108 | 14,552 | 496,160 | SH | DFND | 6 | 496,160 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,215 | 75,527 | SH | DFND | 7 | 75,527 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
FORTERRA INC | COM | 34960W106 | 1,247 | 111,780 | SH | DFND | 1 | 0 | 0 | 111,780 | |
FORTINET INC | COM | 34959E109 | 461,733 | 3,363,685 | SH | DFND | 1 | 386,711 | 0 | 2,976,974 | |
FORTINET INC | COM | 34959E109 | 5,155 | 37,554 | SH | DFND | 3 | 96 | 0 | 37,458 | |
FORTINET INC | COM | 34959E109 | 141 | 1,030 | SH | DFND | 7 | 1,030 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,126 | 55,900 | SH | DFND | 1 | 0 | 0 | 55,900 | |
FORTIS INC | COM | 349553107 | 11,997 | 315,464 | SH | DFND | 6 | 0 | 0 | 315,464 | |
FORTIS INC | COM | 349553107 | 16,949 | 445,660 | SH | DFND | 7 | 445,660 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 313 | 320,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 845,489 | 12,496,145 | SH | DFND | 1 | 1,348,011 | 0 | 11,148,134 | |
FORTIVE CORP | COM | 34959J108 | 9,794 | 144,748 | SH | DFND | 3 | 1,119 | 0 | 143,629 | |
FORTIVE CORP | COM | 34959J108 | 7,480 | 110,559 | SH | DFND | 6 | 110,559 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 109,743 | 1,621,972 | SH | DFND | 7 | 1,367,221 | 0 | 254,751 | |
FORTIVE CORP | COM | 34959J108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12,583 | 968,666 | SH | DFND | 1 | 0 | 0 | 968,666 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 414,237 | 6,479,540 | SH | DFND | 1 | 727,580 | 0 | 5,751,960 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,248 | 97,725 | SH | DFND | 3 | 420 | 0 | 97,305 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27,364 | 428,030 | SH | DFND | 6 | 428,030 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 103,740 | 1,622,713 | SH | DFND | 7 | 981,784 | 0 | 640,929 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 762 | 1,443,743 | SH | DFND | 1 | 0 | 0 | 1,443,743 | |
FORWARD AIR CORP | COM | 349853101 | 587 | 11,791 | SH | DFND | 1 | 91 | 0 | 11,700 | |
FORWARD AIR CORP | COM | 349853101 | 20 | 410 | SH | DFND | 3 | 0 | 0 | 410 | |
FOSSIL GROUP INC | COM | 34988V106 | 34,343 | 7,385,622 | SH | DFND | 1 | 688,357 | 0 | 6,697,265 | |
FOSSIL GROUP INC | COM | 34988V106 | 97 | 20,800 | SH | DFND | 7 | 0 | 0 | 20,800 | |
FOSTER L B CO | COM | 350060109 | 3 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 172,545 | 7,071,520 | SH | DFND | 1 | 882,392 | 0 | 6,189,128 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 16 | 637 | SH | DFND | 3 | 1 | 0 | 636 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19,871 | 814,400 | SH | DFND | 6 | 814,400 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,379 | 343,400 | SH | DFND | 7 | 0 | 0 | 343,400 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 30,612 | 1,141,387 | SH | DFND | 1 | 8,578 | 0 | 1,132,809 | |
FOX CORP | CL B COM | 35137L204 | 639 | 23,802 | SH | DFND | 3 | 102 | 0 | 23,700 | |
FOX CORP | CL A COM | 35137L105 | 14,583 | 543,731 | SH | DFND | 3 | 4,211 | 0 | 539,520 | |
FOX CORP | CL A COM | 35137L105 | 4,817 | 179,600 | SH | DFND | 6 | 179,600 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9,568 | 356,733 | SH | DFND | 7 | 0 | 0 | 356,733 | |
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 26,881 | 325,400 | SH | DFND | 1 | 0 | 0 | 325,400 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 40 | 489 | SH | DFND | 3 | 0 | 0 | 489 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 32 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,911,843 | 13,685,835 | SH | DFND | 1 | 1,642,876 | 0 | 12,042,959 | |
FRANCO NEV CORP | COM | 351858105 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
FRANCO NEV CORP | COM | 351858105 | 46,897 | 335,713 | SH | DFND | 6 | 259,180 | 0 | 76,533 | |
FRANCO NEV CORP | COM | 351858105 | 41,458 | 296,773 | SH | DFND | 7 | 257,834 | 0 | 38,939 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 11,109 | 519,110 | SH | DFND | 1 | 0 | 0 | 519,110 | |
FRANKLIN ELEC INC | COM | 353514102 | 6 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 63 | 1,193 | SH | DFND | 3 | 0 | 0 | 1,193 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,051 | 50,111 | SH | DFND | 1 | 0 | 0 | 50,111 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 25 | 1,203 | SH | DFND | 3 | 0 | 0 | 1,203 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1,053 | 471,983 | SH | DFND | 1 | 0 | 0 | 471,983 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88,727 | 7,668,721 | SH | DFND | 1 | 9,900 | 0 | 7,658,821 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,200 | 190,161 | SH | DFND | 3 | 4,840 | 0 | 185,321 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,542 | 306,100 | SH | DFND | 6 | 306,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,033 | 953,545 | SH | DFND | 7 | 0 | 0 | 953,545 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2,052 | 88,256 | SH | DFND | 1 | 0 | 0 | 88,256 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 678 | 15,674 | SH | DFND | 3 | 0 | 0 | 15,674 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 176,228 | 7,157,905 | SH | DFND | 1 | 754,245 | 0 | 6,403,660 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 162,587 | 1,943,422 | SH | DFND | 1 | 213,358 | 0 | 1,730,064 | |
FRESHPET INC | COM | 358039105 | 19 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
FRESHPET INC | COM | 358039105 | 862 | 10,300 | SH | DFND | 6 | 10,300 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 634 | 7,579 | SH | DFND | 7 | 79 | 0 | 7,500 | |
FRONTDOOR INC | COM | 35905A109 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 32,812 | 4,700,846 | SH | DFND | 1 | 1,027,406 | 0 | 3,673,440 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 70 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
FS KKR CAP CORP II | COM | 35952V303 | 6 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
FS KKR CAPITAL CORP | COM | 302635206 | 125 | 8,927 | SH | DFND | 1 | 0 | 0 | 8,927 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 11,266 | 8,914,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 356,872 | 3,115,422 | SH | DFND | 1 | 460,091 | 0 | 2,655,331 | |
FTI CONSULTING INC | COM | 302941109 | 177 | 1,543 | SH | DFND | 6 | 1,543 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 131 | 1,140 | SH | DFND | 7 | 1,140 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 33,847 | 1,850,552 | SH | DFND | 1 | 672,901 | 0 | 1,177,651 | |
FULLER H B CO | COM | 359694106 | 10,477 | 234,900 | SH | DFND | 1 | 0 | 0 | 234,900 | |
FULLER H B CO | COM | 359694106 | 32 | 709 | SH | DFND | 3 | 0 | 0 | 709 | |
FULTON FINL CORP PA | COM | 360271100 | 10 | 962 | SH | DFND | 3 | 0 | 0 | 962 | |
FULTON FINL CORP PA | COM | 360271100 | 15 | 1,430 | SH | DFND | 7 | 1,430 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 49,866 | 2,854,398 | SH | DFND | 1 | 466,267 | 0 | 2,388,131 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 641 | 36,700 | SH | DFND | 6 | 36,700 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,584 | 147,900 | SH | DFND | 7 | 147,900 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 6 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 12 | 1,034 | SH | DFND | 7 | 1,034 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 31,751 | 2,389,071 | SH | DFND | 1 | 18,566 | 0 | 2,370,505 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 3 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 13,510 | 1,016,552 | SH | DFND | 6 | 1,016,552 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,598 | 120,253 | SH | DFND | 7 | 115,253 | 0 | 5,000 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 137,326 | 5,660,589 | SH | DFND | 1 | 312,223 | 0 | 5,348,366 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 9,184 | 1,095,998 | SH | DFND | 1 | 0 | 0 | 1,095,998 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 202,155 | 1,024,658 | SH | DFND | 1 | 23,793 | 0 | 1,000,865 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 205 | 1,037 | SH | DFND | 3 | 0 | 0 | 1,037 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 305,347 | 3,132,090 | SH | DFND | 1 | 47,706 | 0 | 3,084,384 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,951 | 112,334 | SH | DFND | 3 | 99 | 0 | 112,235 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 2,484 | 186,660 | SH | DFND | 1 | 54,737 | 0 | 131,923 | |
GAMCO INVS INC | CL A COM | 361438104 | 69 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 41,365 | 9,531,092 | SH | DFND | 1 | 333,223 | 0 | 9,197,869 | |
GAMIDA CELL LTD | SHS | M47364100 | 22,395 | 4,900,426 | SH | DFND | 1 | 8,677 | 0 | 4,891,749 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 260,333 | 7,524,068 | SH | DFND | 1 | 3,529,277 | 0 | 3,994,791 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,173 | 33,902 | SH | DFND | 7 | 33,902 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 6 | 222 | SH | DFND | 1 | 34 | 0 | 188 | |
GAN LTD | ORD SHS | G3728V109 | 387 | 15,196 | SH | DFND | 3 | 493 | 0 | 14,703 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 2,504 | 3,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
GANNETT CO INC | COM | 36472T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAP INC | COM | 364760108 | 22,553 | 1,787,118 | SH | DFND | 1 | 31,567 | 0 | 1,755,551 | |
GAP INC | COM | 364760108 | 1 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
GAP INC | COM | 364760108 | 957 | 75,800 | SH | DFND | 6 | 75,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 63 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
GARMIN LTD | SHS | H2906T109 | 110,704 | 1,135,426 | SH | DFND | 1 | 217,990 | 0 | 917,436 | |
GARMIN LTD | SHS | H2906T109 | 8,528 | 87,470 | SH | DFND | 3 | 734 | 0 | 86,736 | |
GARMIN LTD | SHS | H2906T109 | 2 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 27 | 4,836 | SH | DFND | 3 | 57 | 0 | 4,779 | |
GARRISON CAP INC | COM | 366554103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 559,726 | 4,613,255 | SH | DFND | 1 | 140,684 | 0 | 4,472,571 | |
GARTNER INC | COM | 366651107 | 10,794 | 88,968 | SH | DFND | 3 | 911 | 0 | 88,057 | |
GARTNER INC | COM | 366651107 | 20,174 | 166,272 | SH | DFND | 6 | 166,272 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 40,566 | 334,342 | SH | DFND | 7 | 67,242 | 0 | 267,100 | |
GASLOG LTD | SHS | G37585109 | 5,358 | 1,906,698 | SH | DFND | 1 | 296,911 | 0 | 1,609,787 | |
GASLOG LTD | SHS | G37585109 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
GASLOG LTD | SHS | G37585109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,837 | 691,961 | SH | DFND | 1 | 0 | 0 | 691,961 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 627 | 152,822 | SH | DFND | 7 | 0 | 0 | 152,822 | |
GATX CORP | COM | 361448103 | 48 | 789 | SH | DFND | 3 | 0 | 0 | 789 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 101,728 | 1,430,367 | SH | DFND | 1 | 0 | 0 | 1,430,367 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 170 | 2,391 | SH | DFND | 3 | 57 | 0 | 2,334 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 7,866 | 110,600 | SH | DFND | 6 | 110,600 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 15,997 | 224,930 | SH | DFND | 7 | 53,130 | 0 | 171,800 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 25 | 1,319 | SH | DFND | 3 | 0 | 0 | 1,319 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 71,211 | 893,940 | SH | DFND | 1 | 57,460 | 0 | 836,480 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 78,309 | 983,044 | SH | DFND | 1,9 | 141,594 | 0 | 841,450 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 712 | 8,939 | SH | DFND | 3 | 174 | 0 | 8,765 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | |
GENCOR INDS INC | COM | 368678108 | 4 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
GENERAC HLDGS INC | COM | 368736104 | 498,043 | 4,084,666 | SH | DFND | 1 | 191,538 | 0 | 3,893,128 | |
GENERAC HLDGS INC | COM | 368736104 | 6,036 | 49,500 | SH | DFND | 1,8 | 6,768 | 0 | 42,732 | |
GENERAC HLDGS INC | COM | 368736104 | 989 | 8,114 | SH | DFND | 3 | 9 | 0 | 8,105 | |
GENERAC HLDGS INC | COM | 368736104 | 114 | 938 | SH | DFND | 7 | 938 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 800,555 | 5,356,314 | SH | DFND | 1 | 213,960 | 0 | 5,142,354 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 124,857 | 835,389 | SH | DFND | 3 | 3,972 | 0 | 831,417 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,874 | 173,118 | SH | DFND | 6 | 173,118 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56,986 | 381,282 | SH | DFND | 7 | 8,874 | 0 | 372,408 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,555,631 | 374,177,369 | SH | DFND | 1 | 17,300,772 | 0 | 356,876,597 | |
GENERAL ELECTRIC CO | COM | 369604103 | 256,932 | 37,618,141 | SH | DFND | 3 | 52,253 | 0 | 37,565,888 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106,350 | 15,570,947 | SH | DFND | 6 | 15,570,947 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 208,014 | 30,455,912 | SH | DFND | 7 | 4,929 | 0 | 30,450,983 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 45,456 | 737,329 | SH | DFND | 1 | 1,356 | 0 | 735,973 | |
GENERAL MLS INC | COM | 370334104 | 35,742 | 579,754 | SH | DFND | 3 | 2,816 | 0 | 576,938 | |
GENERAL MLS INC | COM | 370334104 | 25 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 316,435 | 12,507,304 | SH | DFND | 1 | 319,156 | 0 | 12,188,148 | |
GENERAL MTRS CO | COM | 37045V100 | 38,217 | 1,510,568 | SH | DFND | 3 | 15,076 | 0 | 1,495,492 | |
GENERAL MTRS CO | COM | 37045V100 | 16,944 | 669,726 | SH | DFND | 6 | 669,726 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,467 | 1,401,850 | SH | DFND | 7 | 96,374 | 0 | 1,305,476 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 139,222 | 7,131,816 | SH | DFND | 1 | 1,430,344 | 0 | 5,701,472 | |
GENERATION BIO CO | COM | 37148K100 | 1,305 | 67,754 | SH | DFND | 6 | 67,754 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 3,660 | 174,300 | SH | DFND | 7 | 174,300 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 25,790 | 1,190,651 | SH | DFND | 1 | 197,321 | 0 | 993,330 | |
GENESCO INC | COM | 371532102 | 223 | 10,311 | SH | DFND | 7 | 10,311 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 584 | 17,220 | SH | DFND | 3 | 0 | 0 | 17,220 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 140,189 | 9,530,214 | SH | DFND | 1 | 1,897,733 | 0 | 7,632,481 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 13,549 | 921,049 | SH | DFND | 7 | 921,049 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 770,711 | 21,103,795 | SH | DFND | 1 | 301,378 | 0 | 20,802,417 | |
GENPACT LIMITED | SHS | G3922B107 | 47,763 | 1,307,848 | SH | DFND | 3 | 12 | 0 | 1,307,836 | |
GENPACT LIMITED | SHS | G3922B107 | 52,755 | 1,444,563 | SH | DFND | 6 | 1,444,563 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 52,703 | 1,443,130 | SH | DFND | 7 | 1,142,530 | 0 | 300,600 | |
GENTEX CORP | COM | 371901109 | 95,958 | 3,723,640 | SH | DFND | 1 | 880,509 | 0 | 2,843,131 | |
GENTEX CORP | COM | 371901109 | 148 | 5,755 | SH | DFND | 3 | 0 | 0 | 5,755 | |
GENTEX CORP | COM | 371901109 | 2,349 | 91,169 | SH | DFND | 7 | 35,469 | 0 | 55,700 | |
GENTHERM INC | COM | 37253A103 | 11 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
GENUINE PARTS CO | COM | 372460105 | 732 | 8,415 | SH | DFND | 1 | 0 | 0 | 8,415 | |
GENUINE PARTS CO | COM | 372460105 | 3,672 | 42,225 | SH | DFND | 3 | 361 | 0 | 41,864 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 32,978 | 14,276,056 | SH | DFND | 1 | 1,751,000 | 0 | 12,525,056 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,336 | 578,412 | SH | DFND | 7 | 254,312 | 0 | 324,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 28 | 2,355 | SH | DFND | 3 | 0 | 0 | 2,355 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9,861 | 1,311,336 | SH | DFND | 1 | 117,759 | 0 | 1,193,577 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 296 | 39,300 | SH | DFND | 7 | 0 | 0 | 39,300 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1 | 431 | SH | DFND | 3 | 0 | 0 | 431 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 11 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
GERON CORP | COM | 374163103 | 27,205 | 12,479,541 | SH | DFND | 1 | 0 | 0 | 12,479,541 | |
GERON CORP | COM | 374163103 | 1 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 55,537 | 2,957,914 | SH | DFND | 1 | 0 | 0 | 2,957,914 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,745 | 199,466 | SH | DFND | 6 | 199,466 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,534 | 115,273 | SH | DFND | 1 | 4,500 | 0 | 110,773 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,546 | 73,859 | SH | DFND | 1,8 | 9,172 | 0 | 64,687 | |
GIBRALTAR INDS INC | COM | 374689107 | 7 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
GIBRALTAR INDS INC | COM | 374689107 | 19,920 | 414,920 | SH | DFND | 6 | 414,920 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,605 | 75,081 | SH | DFND | 7 | 75,081 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 125,020 | 8,070,722 | SH | DFND | 1 | 1,017,307 | 0 | 7,053,415 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
GILEAD SCIENCES INC | COM | 375558103 | 885,314 | 11,506,545 | SH | DFND | 1 | 1,886,493 | 0 | 9,620,052 | |
GILEAD SCIENCES INC | COM | 375558103 | 61,386 | 797,844 | SH | DFND | 3 | 6,135 | 0 | 791,709 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,927 | 297,985 | SH | DFND | 7 | 97,885 | 0 | 200,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 13 | 164 | SH | DFND | 164 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 34,560 | 979,319 | SH | DFND | 1 | 0 | 0 | 979,319 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 57 | 1,616 | SH | DFND | 3 | 0 | 0 | 1,616 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 8 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
GLATFELTER | COM | 377316104 | 4 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
GLAUKOS CORP | COM | 377322102 | 9,500 | 247,280 | SH | DFND | 6 | 247,280 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,801 | 46,871 | SH | DFND | 7 | 46,871 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 495,758 | 12,153,915 | SH | DFND | 1 | 41,790 | 0 | 12,112,125 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207,850 | 5,095,613 | SH | DFND | 3 | 1,936 | 0 | 5,093,677 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 37,756 | 925,611 | SH | DFND | 6 | 925,611 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 72,993 | 1,789,472 | SH | DFND | 7 | 402 | 0 | 1,789,070 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 457,684 | 7,249,861 | SH | DFND | 1 | 385,485 | 0 | 6,864,376 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,212 | 35,032 | SH | DFND | 3 | 746 | 0 | 34,286 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 63,121 | 999,850 | SH | DFND | 6 | 999,850 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 54,021 | 855,711 | SH | DFND | 7 | 398,432 | 0 | 457,279 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,446,931 | 8,530,427 | SH | DFND | 1 | 470,983 | 0 | 8,059,444 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,829 | 28,468 | SH | DFND | 1,8 | 3,480 | 0 | 24,988 | |
GLOBAL PMTS INC | COM | 37940X102 | 40,684 | 239,855 | SH | DFND | 3 | 1,648 | 0 | 238,207 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,879 | 99,511 | SH | DFND | 6 | 99,511 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,106 | 171,595 | SH | DFND | 7 | 132,995 | 0 | 38,600 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 22 | 503 | SH | DFND | 3 | 0 | 0 | 503 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 42 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 3,116 | 319,600 | SH | DFND | 1 | 0 | 0 | 319,600 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 7,501 | SH | DFND | 3 | 0 | 0 | 7,501 | |
GLOBANT S A | COM | L44385109 | 192,107 | 1,281,996 | SH | DFND | 1 | 269,214 | 0 | 1,012,782 | |
GLOBANT S A | COM | L44385109 | 73,994 | 493,785 | SH | DFND | 1,9 | 19,527 | 0 | 474,258 | |
GLOBANT S A | COM | L44385109 | 144 | 964 | SH | DFND | 3 | 0 | 0 | 964 | |
GLOBANT S A | COM | L44385109 | 2,517 | 16,800 | SH | DFND | 6 | 16,800 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 9,841 | 65,670 | SH | DFND | 7 | 13,170 | 0 | 52,500 | |
GLOBE LIFE INC | COM | 37959E102 | 11,155 | 150,271 | SH | DFND | 1 | 61,312 | 0 | 88,959 | |
GLOBE LIFE INC | COM | 37959E102 | 10,101 | 136,073 | SH | DFND | 3 | 846 | 0 | 135,227 | |
GLOBE LIFE INC | COM | 37959E102 | 6,711 | 90,403 | SH | DFND | 6 | 90,403 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15,275 | 205,778 | SH | DFND | 7 | 68,278 | 0 | 137,500 | |
GLOBE LIFE INC | COM | 37959E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 42 | 873 | SH | DFND | 3 | 269 | 0 | 604 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GMS INC | COM | 36251C103 | 48,736 | 1,981,943 | SH | DFND | 1 | 17,789 | 0 | 1,964,154 | |
GMS INC | COM | 36251C103 | 13 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 847,372 | 11,555,596 | SH | DFND | 1 | 233,266 | 0 | 11,322,330 | |
GODADDY INC | CL A | 380237107 | 6,230 | 84,964 | SH | DFND | 3 | 301 | 0 | 84,663 | |
GODADDY INC | CL A | 380237107 | 14,747 | 201,100 | SH | DFND | 6 | 201,100 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 58,048 | 791,600 | SH | DFND | 7 | 447,300 | 0 | 344,300 | |
GOLAR LNG LTD | SHS | G9456A100 | 48,627 | 6,716,470 | SH | DFND | 1 | 553,714 | 0 | 6,162,756 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 8,639 | 3,348,511 | SH | DFND | 1 | 0 | 0 | 3,348,511 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,007 | 778,067 | SH | DFND | 7 | 0 | 0 | 778,067 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 17,325 | 20,814,591 | SH | DFND | 1 | 0 | 0 | 20,814,591 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 290 | 4,629 | SH | DFND | 3 | 0 | 0 | 4,629 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 32 | 1,198 | SH | DFND | 3 | 0 | 0 | 1,198 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270,701 | 1,369,805 | SH | DFND | 1 | 100,571 | 0 | 1,269,234 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,283 | 259,502 | SH | DFND | 3 | 2,195 | 0 | 257,307 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,700 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,157 | 142,478 | SH | DFND | 7 | 8,178 | 0 | 134,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 1,616 | 224,475 | SH | DFND | 1 | 0 | 0 | 224,475 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,737 | 417,738 | SH | DFND | 3 | 9,211 | 0 | 408,527 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 63 | 842 | SH | DFND | 3 | 0 | 0 | 842 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 16 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
GORMAN RUPP CO | COM | 383082104 | 10 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,491 | 114,714 | SH | DFND | 1 | 0 | 0 | 114,714 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 120,739 | 2,376,279 | SH | DFND | 1 | 0 | 0 | 2,376,279 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 64 | 1,262 | SH | DFND | 3 | 0 | 0 | 1,262 | |
GRACO INC | COM | 384109104 | 351 | 7,309 | SH | DFND | 3 | 0 | 0 | 7,309 | |
GRAFTECH INTL LTD | COM | 384313508 | 4,905 | 614,649 | SH | DFND | 1 | 181,173 | 0 | 433,476 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,020 | 127,780 | SH | DFND | 7 | 127,780 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,088 | 9,011 | SH | DFND | 1 | 0 | 0 | 9,011 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 230 | 670 | SH | DFND | 3 | 73 | 0 | 597 | |
GRAINGER W W INC | COM | 384802104 | 21,820 | 69,454 | SH | DFND | 3 | 345 | 0 | 69,109 | |
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 106,436 | 1,175,695 | SH | DFND | 1 | 0 | 0 | 1,175,695 | |
GRAND CANYON ED INC | COM | 38526M106 | 80 | 885 | SH | DFND | 3 | 0 | 0 | 885 | |
GRAND CANYON ED INC | COM | 38526M106 | 260 | 2,872 | SH | DFND | 6 | 2,872 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 110 | 1,211 | SH | DFND | 7 | 1,211 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 111,366 | 5,818,491 | SH | DFND | 1 | 79,012 | 0 | 5,739,479 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
GRANITE CONSTR INC | COM | 387328107 | 1,199 | 62,643 | SH | DFND | 7 | 0 | 0 | 62,643 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 8,400 | 12,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,724 | 123,200 | SH | DFND | 1 | 0 | 0 | 123,200 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,094 | 78,202 | SH | DFND | 3 | 1,142 | 0 | 77,060 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 29,127 | 2,081,990 | SH | DFND | 6 | 2,081,990 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,375 | 169,788 | SH | DFND | 7 | 169,788 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 29,624 | 2,123,598 | SH | DFND | 1 | 16,000 | 0 | 2,107,598 | |
GREAT AJAX CORP | COM | 38983D300 | 17,569 | 1,909,721 | SH | DFND | 1 | 0 | 0 | 1,909,721 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,728 | 416,300 | SH | DFND | 1 | 0 | 0 | 416,300 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 20,361 | 1,479,710 | SH | DFND | 6 | 1,479,710 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,843 | 206,583 | SH | DFND | 7 | 206,583 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 65 | 1,315 | SH | DFND | 3 | 0 | 0 | 1,315 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 761 | 925,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 103 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | |
GREIF INC | CL A | 397624107 | 7 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 7 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 565 | 30,959 | SH | DFND | 3 | 94 | 0 | 30,865 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 22,631 | 3,408,249 | SH | DFND | 1 | 8,304 | 0 | 3,399,945 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 878 | 132,300 | SH | DFND | 6 | 132,300 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,987 | 299,306 | SH | DFND | 7 | 306 | 0 | 299,000 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 41,077 | 1,006,793 | SH | DFND | 1 | 0 | 0 | 1,006,793 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 18 | 435 | SH | DFND | 3 | 11 | 0 | 424 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 421 | 10,327 | SH | DFND | 6 | 10,327 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 157 | 3,846 | SH | DFND | 7 | 3,846 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
GROWGENERATION CORP | COM | 39986L109 | 8 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
GRUBHUB INC | COM | 400110102 | 680 | 9,670 | SH | DFND | 1 | 7,428 | 0 | 2,242 | |
GRUBHUB INC | COM | 400110102 | 11 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
GRUBHUB INC | COM | 400110102 | 4 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 275 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 12,592 | 209,900 | SH | DFND | 1,9 | 0 | 0 | 209,900 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
GUARDANT HEALTH INC | COM | 40131M109 | 59,970 | 739,188 | SH | DFND | 1 | 19,415 | 0 | 719,773 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,492 | 18,386 | SH | DFND | 3 | 436 | 0 | 17,950 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,372 | 41,566 | SH | DFND | 6 | 41,566 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
GUESS INC | COM | 401617105 | 91,477 | 9,459,836 | SH | DFND | 1 | 636,906 | 0 | 8,822,930 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 887 | 1,331,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6,484 | 5,575,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 416 | 3,756 | SH | DFND | 3 | 4 | 0 | 3,752 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,761 | 14,350 | SH | DFND | 1 | 0 | 0 | 14,350 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
HACKETT GROUP INC | COM | 404609109 | 1,271 | 93,903 | SH | DFND | 1 | 200 | 0 | 93,703 | |
HACKETT GROUP INC | COM | 404609109 | 7 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
HAEMONETICS CORP | COM | 405024100 | 159,077 | 1,776,201 | SH | DFND | 1 | 783 | 0 | 1,775,418 | |
HAEMONETICS CORP | COM | 405024100 | 213 | 2,378 | SH | DFND | 3 | 0 | 0 | 2,378 | |
HAEMONETICS CORP | COM | 405024100 | 741 | 8,275 | SH | DFND | 7 | 475 | 0 | 7,800 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 41 | 1,305 | SH | DFND | 3 | 0 | 0 | 1,305 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 434 | 13,768 | SH | DFND | 6 | 13,768 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 162 | 5,127 | SH | DFND | 7 | 5,127 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 53,665 | 4,134,450 | SH | DFND | 1 | 0 | 0 | 4,134,450 | |
HALLIBURTON CO | COM | 406216101 | 7,315 | 563,532 | SH | DFND | 3 | 7,412 | 0 | 556,120 | |
HALLIBURTON CO | COM | 406216101 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,997 | 298,277 | SH | DFND | 1 | 0 | 0 | 298,277 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4,953 | 416,180 | SH | DFND | 1 | 106,972 | 0 | 309,208 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 208 | 17,500 | SH | DFND | 7 | 17,500 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 33,584 | 498,494 | SH | DFND | 1 | 0 | 0 | 498,494 | |
HAMILTON LANE INC | CL A | 407497106 | 4,080 | 60,567 | SH | DFND | 1,8 | 7,310 | 0 | 53,257 | |
HAMILTON LANE INC | CL A | 407497106 | 40 | 591 | SH | DFND | 3 | 0 | 0 | 591 | |
HAMILTON LANE INC | CL A | 407497106 | 16 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8 | 379 | SH | DFND | 3 | 0 | 0 | 379 | |
HANESBRANDS INC | COM | 410345102 | 32,024 | 2,836,500 | SH | DFND | 1 | 0 | 0 | 2,836,500 | |
HANESBRANDS INC | COM | 410345102 | 120 | 10,617 | SH | DFND | 3 | 0 | 0 | 10,617 | |
HANESBRANDS INC | COM | 410345102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
HANGER INC | COM NEW | 41043F208 | 15,195 | 917,553 | SH | DFND | 6 | 917,553 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 2,559 | 154,554 | SH | DFND | 7 | 154,554 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 8,995 | 926,315 | SH | DFND | 1 | 58,019 | 0 | 868,296 | |
HANMI FINL CORP | COM NEW | 410495204 | 10,532 | 1,084,637 | SH | DFND | 6 | 1,084,637 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,426 | 146,862 | SH | DFND | 7 | 146,862 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,445 | 1,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,579 | 74,800 | SH | DFND | 1 | 0 | 0 | 74,800 | |
HANOVER INS GROUP INC | COM | 410867105 | 57 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
HARLEY DAVIDSON INC | COM | 412822108 | 50,226 | 2,113,000 | SH | DFND | 1 | 0 | 0 | 2,113,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 61 | 2,552 | SH | DFND | 3 | 0 | 0 | 2,552 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,504 | 737,598 | SH | DFND | 1 | 0 | 0 | 737,598 | |
HARSCO CORP | COM | 415864107 | 25,703 | 1,902,510 | SH | DFND | 6 | 1,902,510 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,263 | 241,540 | SH | DFND | 7 | 241,540 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 279,816 | 7,258,510 | SH | DFND | 1 | 84,860 | 0 | 7,173,650 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,423 | 218,497 | SH | DFND | 3 | 2,118 | 0 | 216,379 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,396 | 892,248 | SH | DFND | 7 | 767,556 | 0 | 124,692 | |
HASBRO INC | COM | 418056107 | 9,489 | 126,600 | SH | DFND | 1 | 0 | 0 | 126,600 | |
HASBRO INC | COM | 418056107 | 1,844 | 24,598 | SH | DFND | 3 | 337 | 0 | 24,261 | |
HASBRO INC | COM | 418056107 | 11,328 | 151,141 | SH | DFND | 6 | 151,141 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 43,835 | 584,856 | SH | DFND | 7 | 329,456 | 0 | 255,400 | |
HASBRO INC | COM | 418056107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,395 | 260,544 | SH | DFND | 1 | 0 | 0 | 260,544 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 92 | 2,548 | SH | DFND | 3 | 0 | 0 | 2,548 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 136 | 9,700 | SH | DFND | 1 | 0 | 0 | 9,700 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 28 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
HAWKINS INC | COM | 420261109 | 7 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 5 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
HBT FINL INC. | COM | 404111106 | 8,398 | 629,990 | SH | DFND | 6 | 629,990 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 1,273 | 95,516 | SH | DFND | 7 | 95,516 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 178,638 | 1,840,488 | SH | DFND | 1 | 46,294 | 0 | 1,794,194 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,877 | 287,214 | SH | DFND | 3 | 3,848 | 0 | 283,366 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,060 | 21,222 | SH | DFND | 7 | 191 | 0 | 21,031 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 733,840 | 21,178,652 | SH | DFND | 1 | 87,859 | 0 | 21,090,793 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 19,882 | 573,792 | SH | DFND | 3 | 4,075 | 0 | 569,717 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 25,611 | 739,140 | SH | DFND | 6 | 739,140 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 62,575 | 1,805,928 | SH | DFND | 7 | 317,705 | 0 | 1,488,223 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 366,657 | 8,065,493 | SH | DFND | 1 | 1,713,084 | 0 | 6,352,409 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,824 | 172,100 | SH | DFND | 1,9 | 0 | 0 | 172,100 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 90,861 | 1,998,704 | SH | DFND | 1,10 | 112,850 | 0 | 1,885,854 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,923 | 196,274 | SH | DFND | 3 | 742 | 0 | 195,532 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,705 | 169,500 | SH | DFND | 6 | 169,500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,445 | 53,780 | SH | DFND | 7 | 9,510 | 0 | 44,270 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 17,395 | 744,000 | SH | DFND | 1,9 | 0 | 0 | 744,000 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 6 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
HEALTH CATALYST INC | COM | 42225T107 | 15,596 | 534,647 | SH | DFND | 1 | 0 | 0 | 534,647 | |
HEALTHCARE RLTY TR | COM | 421946104 | 126,050 | 4,303,527 | SH | DFND | 1 | 142,763 | 0 | 4,160,764 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
HEALTHCARE RLTY TR | COM | 421946104 | 32,006 | 1,092,740 | SH | DFND | 6 | 1,092,740 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,713 | 297,480 | SH | DFND | 7 | 88,480 | 0 | 209,000 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 24,868 | 1,016,689 | SH | DFND | 1 | 300 | 0 | 1,016,389 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 24,329 | 994,650 | SH | DFND | 3 | 0 | 0 | 994,650 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 19,218 | 785,671 | SH | DFND | 6 | 785,671 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,222 | 90,844 | SH | DFND | 7 | 90,844 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 332,476 | 12,536,784 | SH | DFND | 1 | 5,075,669 | 0 | 7,461,115 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 36 | 1,353 | SH | DFND | 3 | 0 | 0 | 1,353 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13,723 | 517,460 | SH | DFND | 6 | 517,460 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 30,027 | 1,132,233 | SH | DFND | 7 | 319,073 | 0 | 813,160 | |
HEALTHEQUITY INC | COM | 42226A107 | 34,572 | 589,256 | SH | DFND | 1 | 0 | 0 | 589,256 | |
HEALTHEQUITY INC | COM | 42226A107 | 4 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
HEALTHEQUITY INC | COM | 42226A107 | 40 | 677 | SH | DFND | 7 | 677 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,036 | 291,589 | SH | DFND | 3 | 2,019 | 0 | 289,570 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,309 | 110,918 | SH | DFND | 1 | 0 | 0 | 110,918 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 9 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 38,701 | 1,157,316 | SH | DFND | 1 | 2,787 | 0 | 1,154,529 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 7 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
HECLA MNG CO | COM | 422704106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
HEICO CORP NEW | CL A | 422806208 | 212,774 | 2,619,080 | SH | DFND | 1 | 0 | 0 | 2,619,080 | |
HEICO CORP NEW | COM | 422806109 | 6 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 423 | 5,206 | SH | DFND | 1,10 | 5,206 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 286 | 2,869 | SH | DFND | 3 | 4 | 0 | 2,865 | |
HEICO CORP NEW | CL A | 422806208 | 82 | 1,006 | SH | DFND | 3 | 0 | 0 | 1,006 | |
HEICO CORP NEW | CL A | 422806208 | 11,772 | 144,898 | SH | DFND | 6 | 144,898 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 321 | 3,225 | SH | DFND | 6 | 3,225 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,158 | 11,620 | SH | DFND | 7 | 11,620 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 24,126 | 296,975 | SH | DFND | 7 | 69,929 | 0 | 227,046 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 368,390 | 1,953,702 | SH | DFND | 1 | 151,554 | 0 | 1,802,148 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,206 | 11,700 | SH | DFND | 1,8 | 1,500 | 0 | 10,200 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 38 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,106 | 16,470 | SH | DFND | 6 | 16,470 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 154 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,459 | 1,285,129 | SH | DFND | 1 | 83,000 | 0 | 1,202,129 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10,495 | 3,024,360 | SH | DFND | 6 | 3,024,360 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,482 | 427,111 | SH | DFND | 7 | 427,111 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,101 | 210,198 | SH | DFND | 1 | 0 | 0 | 210,198 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 48,669 | 264,462 | SH | DFND | 1 | 21,460 | 0 | 243,002 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,573 | 24,848 | SH | DFND | 3 | 54 | 0 | 24,794 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,634 | 25,178 | SH | DFND | 6 | 25,178 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,126 | 93,062 | SH | DFND | 7 | 71,026 | 0 | 22,036 | |
HENRY SCHEIN INC | COM | 806407102 | 18,831 | 322,500 | SH | DFND | 1 | 59,699 | 0 | 262,801 | |
HENRY SCHEIN INC | COM | 806407102 | 585 | 10,021 | SH | DFND | 3 | 108 | 0 | 9,913 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 172,669 | 3,838,788 | SH | DFND | 1 | 36,149 | 0 | 3,802,639 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 596 | 13,249 | SH | DFND | 3 | 203 | 0 | 13,046 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,189 | 70,904 | SH | DFND | 6 | 70,904 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,339 | 29,768 | SH | DFND | 7 | 29,768 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 16 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 14,540 | 832,744 | SH | DFND | 6 | 832,744 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,097 | 120,090 | SH | DFND | 7 | 120,090 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 27,183 | 1,847,936 | SH | DFND | 1 | 1,011 | 0 | 1,846,925 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
HERON THERAPEUTICS INC | COM | 427746102 | 372 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 645 | 43,840 | SH | DFND | 7 | 140 | 0 | 43,700 | |
HERSHEY CO | COM | 427866108 | 94,300 | 727,508 | SH | DFND | 1 | 540 | 0 | 726,968 | |
HERSHEY CO | COM | 427866108 | 14,322 | 110,492 | SH | DFND | 3 | 1,030 | 0 | 109,462 | |
HERSHEY CO | COM | 427866108 | 2,140 | 16,513 | SH | DFND | 7 | 7,893 | 0 | 8,620 | |
HERSHEY CO | COM | 427866108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 13,993 | 150,190 | SH | DFND | 6 | 150,190 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,507 | 26,904 | SH | DFND | 7 | 26,904 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,409,771 | 27,210,397 | SH | DFND | 1 | 3,223,713 | 0 | 23,986,684 | |
HESS CORP | COM | 42809H107 | 82,357 | 1,589,604 | SH | DFND | 3 | 1,240 | 0 | 1,588,364 | |
HESS CORP | COM | 42809H107 | 30,855 | 595,551 | SH | DFND | 6 | 595,551 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 86,155 | 1,662,904 | SH | DFND | 7 | 487,904 | 0 | 1,175,000 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,240 | 504,383 | SH | DFND | 1 | 136 | 0 | 504,247 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,157 | 1,043,861 | SH | DFND | 1 | 0 | 0 | 1,043,861 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,323 | 444,289 | SH | DFND | 3 | 8,624 | 0 | 435,665 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 57 | 1,266 | SH | DFND | 3 | 0 | 0 | 1,266 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 35,544 | 1,697,439 | SH | DFND | 1 | 290,450 | 0 | 1,406,989 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,467 | 117,800 | SH | DFND | 7 | 35,000 | 0 | 82,800 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 348,445 | 9,334,183 | SH | DFND | 1 | 1,883,249 | 0 | 7,450,934 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,506 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13,327 | 356,996 | SH | DFND | 7 | 202,696 | 0 | 154,300 | |
HILL ROM HLDGS INC | COM | 431475102 | 102,809 | 936,503 | SH | DFND | 1 | 171 | 0 | 936,332 | |
HILL ROM HLDGS INC | COM | 431475102 | 147 | 1,338 | SH | DFND | 3 | 0 | 0 | 1,338 | |
HILL ROM HLDGS INC | COM | 431475102 | 12 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 677 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
HILLENBRAND INC | COM | 431571108 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,937 | 321,800 | SH | DFND | 1 | 0 | 0 | 321,800 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 118,755 | 6,074,412 | SH | DFND | 1 | 300 | 0 | 6,074,112 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 33,083 | 1,692,250 | SH | DFND | 6 | 1,692,250 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,817 | 144,078 | SH | DFND | 7 | 144,078 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 246,744 | 3,359,340 | SH | DFND | 1 | 162,139 | 0 | 3,197,201 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,236 | 193,815 | SH | DFND | 3 | 1,643 | 0 | 192,172 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,774 | 51,388 | SH | DFND | 6 | 51,388 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,202 | 13,127 | SH | DFND | 1 | 3,000 | 0 | 10,127 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 11 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
HMS HLDGS CORP | COM | 40425J101 | 73,230 | 2,260,896 | SH | DFND | 1 | 0 | 0 | 2,260,896 | |
HMS HLDGS CORP | COM | 40425J101 | 2 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
HMS HLDGS CORP | COM | 40425J101 | 66 | 2,044 | SH | DFND | 7 | 2,044 | 0 | 0 | |
HNI CORP | COM | 404251100 | 32,414 | 1,060,311 | SH | DFND | 1 | 7,831 | 0 | 1,052,480 | |
HNI CORP | COM | 404251100 | 20 | 668 | SH | DFND | 3 | 0 | 0 | 668 | |
HNI CORP | COM | 404251100 | 569 | 18,600 | SH | DFND | 6 | 18,600 | 0 | 0 | |
HNI CORP | COM | 404251100 | 555 | 18,164 | SH | DFND | 7 | 18,164 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 15,341 | 1,576,706 | SH | DFND | 1 | 0 | 0 | 1,576,706 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,779 | 285,607 | SH | DFND | 7 | 0 | 0 | 285,607 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,421 | 391,139 | SH | DFND | 1 | 8,000 | 0 | 383,139 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,533 | 155,248 | SH | DFND | 3 | 2,937 | 0 | 152,311 | |
HOLLYFRONTIER CORP | COM | 436106108 | 82 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,185 | 89,061 | SH | DFND | 1 | 0 | 0 | 89,061 | |
HOLOGIC INC | COM | 436440101 | 437,963 | 7,683,563 | SH | DFND | 1 | 393,970 | 0 | 7,289,593 | |
HOLOGIC INC | COM | 436440101 | 2,066 | 36,252 | SH | DFND | 3 | 111 | 0 | 36,141 | |
HOLOGIC INC | COM | 436440101 | 14,192 | 248,980 | SH | DFND | 6 | 248,980 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 32,123 | 563,565 | SH | DFND | 7 | 147,472 | 0 | 416,093 | |
HOME BANCORP INC | COM | 43689E107 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
HOME BANCSHARES INC | COM | 436893200 | 1 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
HOME DEPOT INC | COM | 437076102 | 4,369,255 | 17,441,438 | SH | DFND | 1 | 2,253,214 | 0 | 15,188,224 | |
HOME DEPOT INC | COM | 437076102 | 245,287 | 979,150 | SH | DFND | 3 | 9,609 | 0 | 969,541 | |
HOME DEPOT INC | COM | 437076102 | 29,209 | 116,597 | SH | DFND | 6 | 116,597 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 137,041 | 547,048 | SH | DFND | 7 | 490,435 | 0 | 56,613 | |
HOME DEPOT INC | COM | 437076102 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 9 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 33,927 | 2,233,508 | SH | DFND | 1 | 742,645 | 0 | 1,490,863 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,887 | 112,944 | SH | DFND | 1 | 0 | 0 | 112,944 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,696 | 105,478 | SH | DFND | 3 | 0 | 0 | 105,478 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 408,211 | 2,823,233 | SH | DFND | 1 | 617,744 | 0 | 2,205,489 | |
HONEYWELL INTL INC | COM | 438516106 | 73,786 | 510,314 | SH | DFND | 3 | 4,979 | 0 | 505,335 | |
HONEYWELL INTL INC | COM | 438516106 | 1,973 | 13,647 | SH | DFND | 6 | 13,647 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,362 | 78,582 | SH | DFND | 7 | 25,366 | 0 | 53,216 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 9,517 | 819,000 | SH | DFND | 1 | 0 | 0 | 819,000 | |
HOPE BANCORP INC | COM | 43940T109 | 16,587 | 1,799,028 | SH | DFND | 1 | 341,742 | 0 | 1,457,286 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 653 | 795,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5,511 | 597,691 | SH | DFND | 3 | 12,908 | 0 | 584,783 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 13 | 1,222 | SH | DFND | 3 | 0 | 0 | 1,222 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 19 | 29,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 398,508 | 7,169,992 | SH | DFND | 1 | 327,521 | 0 | 6,842,471 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 381 | 6,861 | SH | DFND | 3 | 100 | 0 | 6,761 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,955 | 53,161 | SH | DFND | 6 | 53,161 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,249 | 58,454 | SH | DFND | 7 | 2,054 | 0 | 56,400 | |
HORMEL FOODS CORP | COM | 440452100 | 4,861 | 100,696 | SH | DFND | 3 | 520 | 0 | 100,176 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,588 | 425,185 | SH | DFND | 3 | 7,589 | 0 | 417,596 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 30,425 | 546,823 | SH | DFND | 1 | 45 | 0 | 546,778 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 14 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 8 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3,475 | 1,472,313 | SH | DFND | 1 | 15,449 | 0 | 1,456,864 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,875 | 36,100 | SH | DFND | 1 | 0 | 0 | 36,100 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,426 | 123,700 | SH | DFND | 6 | 123,700 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 13,420 | 258,322 | SH | DFND | 7 | 63,022 | 0 | 195,300 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,989 | 188,600 | SH | DFND | 1 | 0 | 0 | 188,600 | |
HOWMET AEROSPACE INC | COM | 443201108 | 848 | 53,480 | SH | DFND | 3 | 917 | 0 | 52,563 | |
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HP INC | COM | 40434L105 | 450,158 | 25,826,618 | SH | DFND | 1 | 2,033,938 | 0 | 23,792,680 | |
HP INC | COM | 40434L105 | 12,538 | 719,326 | SH | DFND | 3 | 10,690 | 0 | 708,636 | |
HP INC | COM | 40434L105 | 25,503 | 1,463,174 | SH | DFND | 7 | 894,274 | 0 | 568,900 | |
HP INC | COM | 40434L105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,379 | 59,102 | SH | DFND | 3 | 0 | 0 | 59,102 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,672 | 133,300 | SH | DFND | 1,9 | 0 | 0 | 133,300 | |
HUB GROUP INC | CL A | 443320106 | 7,984 | 166,826 | SH | DFND | 1 | 34,000 | 0 | 132,826 | |
HUB GROUP INC | CL A | 443320106 | 4 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
HUB GROUP INC | CL A | 443320106 | 215 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 184,198 | 1,469,354 | SH | DFND | 1 | 1,198 | 0 | 1,468,156 | |
HUBBELL INC | COM | 443510607 | 584 | 4,661 | SH | DFND | 3 | 17 | 0 | 4,644 | |
HUBBELL INC | COM | 443510607 | 4,626 | 36,899 | SH | DFND | 6 | 36,899 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 10,097 | 80,541 | SH | DFND | 7 | 141 | 0 | 80,400 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 9,336 | 3,935,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,016,048 | 4,528,854 | SH | DFND | 1 | 915,530 | 0 | 3,613,324 | |
HUBSPOT INC | COM | 443573100 | 2,550 | 11,366 | SH | DFND | 3 | 153 | 0 | 11,213 | |
HUBSPOT INC | COM | 443573100 | 18,690 | 83,307 | SH | DFND | 6 | 83,307 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 28,463 | 126,870 | SH | DFND | 7 | 31,970 | 0 | 94,900 | |
HUDBAY MINERALS INC | COM | 443628102 | 864 | 285,300 | SH | DFND | 6 | 212,200 | 0 | 73,100 | |
HUDBAY MINERALS INC | COM | 443628102 | 701 | 231,600 | SH | DFND | 7 | 83,100 | 0 | 148,500 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,799,783 | 7,220,588 | SH | DFND | 1 | 474,845 | 0 | 6,745,743 | |
HUMANA INC | COM | 444859102 | 79,414 | 204,807 | SH | DFND | 3 | 1,807 | 0 | 203,000 | |
HUMANA INC | COM | 444859102 | 24,489 | 63,157 | SH | DFND | 6 | 63,157 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 152,618 | 393,598 | SH | DFND | 7 | 301,343 | 0 | 92,255 | |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 1,430 | 539,709 | SH | DFND | 1 | 0 | 0 | 539,709 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 83,945 | 697,567 | SH | DFND | 1 | 1,610 | 0 | 695,957 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 49,610 | 412,251 | SH | DFND | 3 | 130 | 0 | 412,121 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,427 | 53,410 | SH | DFND | 6 | 53,410 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,383 | 102,900 | SH | DFND | 7 | 0 | 0 | 102,900 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 411,359 | 45,529,472 | SH | DFND | 1 | 1,945,401 | 0 | 43,584,071 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,314 | 2,691,070 | SH | DFND | 3 | 21,497 | 0 | 2,669,573 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,218 | 134,840 | SH | DFND | 6 | 134,840 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,934 | 1,542,236 | SH | DFND | 7 | 908,070 | 0 | 634,166 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 345,727 | 1,981,359 | SH | DFND | 1 | 86,986 | 0 | 1,894,373 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30,693 | 175,899 | SH | DFND | 3 | 131 | 0 | 175,768 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,578 | 112,204 | SH | DFND | 6 | 112,204 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,854 | 245,598 | SH | DFND | 7 | 46,838 | 0 | 198,760 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 29,740 | 1,654,995 | SH | DFND | 1 | 29,067 | 0 | 1,625,928 | |
HUNTSMAN CORP | COM | 447011107 | 2,328 | 129,577 | SH | DFND | 3 | 2,639 | 0 | 126,938 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 8,104 | 289,728 | SH | DFND | 1 | 4,000 | 0 | 285,728 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 7,060 | 255,980 | SH | DFND | 1,9 | 0 | 0 | 255,980 | |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18,725 | 372,346 | SH | DFND | 1 | 154,889 | 0 | 217,457 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11,267 | 291,444 | SH | DFND | 1 | 35,920 | 0 | 255,524 | |
I MAB | SPONSORED ADS | 44975P103 | 1,574 | 52,525 | SH | DFND | 1,9 | 1,020 | 0 | 51,505 | |
IAA INC | COM | 449253103 | 60,954 | 1,580,360 | SH | DFND | 1 | 203,093 | 0 | 1,377,267 | |
IAA INC | COM | 449253103 | 29 | 747 | SH | DFND | 3 | 0 | 0 | 747 | |
IAA INC | COM | 449253103 | 1,304 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,291 | 59,400 | SH | DFND | 7 | 0 | 0 | 59,400 | |
IAC INTERACTIVECORP | COM | 44919P508 | 159,084 | 491,910 | SH | DFND | 1 | 25,996 | 0 | 465,914 | |
IAC INTERACTIVECORP | COM | 44919P508 | 12,417 | 38,394 | SH | DFND | 3 | 128 | 0 | 38,266 | |
IAC INTERACTIVECORP | COM | 44919P508 | 150 | 465 | SH | DFND | 7 | 65 | 0 | 400 | |
IBERIABANK CORP | COM | 450828108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
IBERIABANK CORP | COM | 450828108 | 15,831 | 347,639 | SH | DFND | 6 | 347,639 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,850 | 40,632 | SH | DFND | 7 | 40,632 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 26,351 | 406,466 | SH | DFND | 1 | 0 | 0 | 406,466 | |
ICF INTL INC | COM | 44925C103 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
ICF INTL INC | COM | 44925C103 | 19,070 | 294,151 | SH | DFND | 6 | 294,151 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,817 | 43,453 | SH | DFND | 7 | 43,453 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 34,135 | 1,284,240 | SH | DFND | 1 | 250 | 0 | 1,283,990 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,858 | 69,900 | SH | DFND | 6 | 69,900 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 41 | 1,540 | SH | DFND | 7 | 1,540 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 380,759 | 40,985,854 | SH | DFND | 1 | 1,485,227 | 0 | 39,500,627 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,275 | 675,444 | SH | DFND | 3 | 1,978 | 0 | 673,466 | |
ICICI BANK LIMITED | ADR | 45104G104 | 67,178 | 7,231,197 | SH | DFND | 6 | 7,231,197 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 749 | 252,920 | SH | DFND | 1 | 0 | 0 | 252,920 | |
ICL GROUP LTD | SHS | M53213100 | 48 | 16,083 | SH | DFND | 3 | 0 | 0 | 16,083 | |
ICON PLC | SHS | G4705A100 | 51,434 | 305,317 | SH | DFND | 1 | 35,020 | 0 | 270,297 | |
ICON PLC | SHS | G4705A100 | 172 | 1,019 | SH | DFND | 3 | 0 | 0 | 1,019 | |
ICON PLC | SHS | G4705A100 | 1,631 | 9,684 | SH | DFND | 7 | 4,484 | 0 | 5,200 | |
ICU MED INC | COM | 44930G107 | 283 | 1,536 | SH | DFND | 3 | 0 | 0 | 1,536 | |
IDACORP INC | COM | 451107106 | 83,073 | 950,823 | SH | DFND | 1 | 20,223 | 0 | 930,600 | |
IDACORP INC | COM | 451107106 | 76 | 866 | SH | DFND | 3 | 51 | 0 | 815 | |
IDEX CORP | COM | 45167R104 | 151,224 | 956,871 | SH | DFND | 1 | 0 | 0 | 956,871 | |
IDEX CORP | COM | 45167R104 | 8,629 | 54,600 | SH | DFND | 3 | 156 | 0 | 54,444 | |
IDEX CORP | COM | 45167R104 | 25,984 | 164,416 | SH | DFND | 6 | 164,416 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 64,440 | 407,746 | SH | DFND | 7 | 120,885 | 0 | 286,861 | |
IDEXX LABS INC | COM | 45168D104 | 242,354 | 734,049 | SH | DFND | 1 | 20,030 | 0 | 714,019 | |
IDEXX LABS INC | COM | 45168D104 | 25,939 | 78,565 | SH | DFND | 3 | 148 | 0 | 78,417 | |
IDEXX LABS INC | COM | 45168D104 | 3,251 | 9,847 | SH | DFND | 7 | 4,601 | 0 | 5,246 | |
IDT CORP | CL B NEW | 448947507 | 1 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 3 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,374 | 18,817 | SH | DFND | 1 | 0 | 0 | 18,817 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,528 | 182,966 | SH | DFND | 1 | 0 | 0 | 182,966 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
IHS MARKIT LTD | SHS | G47567105 | 805,617 | 10,670,425 | SH | DFND | 1 | 754,993 | 0 | 9,915,432 | |
IHS MARKIT LTD | SHS | G47567105 | 31,573 | 418,190 | SH | DFND | 3 | 1,159 | 0 | 417,031 | |
IHS MARKIT LTD | SHS | G47567105 | 18,135 | 240,204 | SH | DFND | 6 | 240,204 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,988 | 39,571 | SH | DFND | 7 | 771 | 0 | 38,800 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 442,385 | 9,368,584 | SH | DFND | 1 | 973,931 | 0 | 8,394,653 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 11,625 | 9,807,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,594 | 139,643 | SH | DFND | 3 | 2,435 | 0 | 137,208 | |
II-VI INC | COM | 902104108 | 46,251 | 979,486 | SH | DFND | 6 | 979,486 | 0 | 0 | |
II-VI INC | COM | 902104108 | 29,928 | 633,789 | SH | DFND | 7 | 589,711 | 0 | 44,078 | |
II-VI INC | COM | 902104108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 233,175 | 1,333,569 | SH | DFND | 1 | 488,126 | 0 | 845,443 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,905 | 262,537 | SH | DFND | 3 | 2,155 | 0 | 260,382 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,181 | 6,754 | SH | DFND | 7 | 6,754 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 5,577 | 3,749,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 5,028 | 4,630,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 49,702 | 134,204 | SH | DFND | 3 | 1,163 | 0 | 133,041 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 259 | 76,661 | SH | DFND | 1 | 9,508 | 0 | 67,153 | |
IMARA INC | COM | 45249V107 | 45,738 | 1,655,385 | SH | DFND | 1 | 8,247 | 0 | 1,647,138 | |
IMMUNIC INC | COM | 4525EP101 | 1,663 | 137,191 | SH | DFND | 1 | 0 | 0 | 137,191 | |
IMMUNOGEN INC | COM | 45253H101 | 7,239 | 1,573,743 | SH | DFND | 1 | 0 | 0 | 1,573,743 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
IMMUNOMEDICS INC | COM | 452907108 | 392,386 | 11,071,848 | SH | DFND | 1 | 1,073,377 | 0 | 9,998,471 | |
IMMUNOMEDICS INC | COM | 452907108 | 53 | 1,505 | SH | DFND | 3 | 43 | 0 | 1,462 | |
IMMUNOMEDICS INC | COM | 452907108 | 15,546 | 438,650 | SH | DFND | 6 | 438,650 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,781 | 78,468 | SH | DFND | 7 | 78,468 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 17 | 17,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 72,237 | 4,490,321 | SH | DFND | 1 | 1,132,821 | 0 | 3,357,500 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16 | 983 | SH | DFND | 3 | 0 | 0 | 983 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,262 | 140,601 | SH | DFND | 7 | 501 | 0 | 140,100 | |
IMPINJ INC | COM | 453204109 | 150 | 5,469 | SH | DFND | 1 | 0 | 0 | 5,469 | |
INARI MED INC | COM | 45332Y109 | 25,468 | 525,763 | SH | DFND | 1 | 119,196 | 0 | 406,567 | |
INARI MED INC | COM | 45332Y109 | 2 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
INARI MED INC | COM | 45332Y109 | 233 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 38,168 | 367,105 | SH | DFND | 1 | 0 | 0 | 367,105 | |
INCYTE CORP | COM | 45337C102 | 2,939 | 28,268 | SH | DFND | 3 | 185 | 0 | 28,083 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 290 | 74,562 | SH | DFND | 1 | 0 | 0 | 74,562 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 42,158 | 628,381 | SH | DFND | 1 | 0 | 0 | 628,381 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 112 | 1,670 | SH | DFND | 3 | 0 | 0 | 1,670 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 16 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,480 | 167,000 | SH | DFND | 1 | 21,400 | 0 | 145,600 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 311 | 20,950 | SH | DFND | 7 | 20,950 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9,247 | 228,200 | SH | DFND | 1 | 0 | 0 | 228,200 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 165,965 | 28,034,551 | SH | DFND | 1 | 11,323,465 | 0 | 16,711,086 | |
INFLARX NV | COM | N44821101 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,099 | 734,905 | SH | DFND | 1 | 0 | 0 | 734,905 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,303 | 134,905 | SH | DFND | 7 | 134,905 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,388 | 466,891 | SH | DFND | 1 | 0 | 0 | 466,891 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 15,349 | 2,224,458 | SH | DFND | 3 | 12,284 | 0 | 2,212,174 | |
INGERSOLL RAND INC | COM | 45687V106 | 233,952 | 8,319,759 | SH | DFND | 1 | 303,056 | 0 | 8,016,703 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,361 | 155,085 | SH | DFND | 3 | 627 | 0 | 154,458 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,346 | 154,540 | SH | DFND | 6 | 154,540 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,868 | 350,919 | SH | DFND | 7 | 41,157 | 0 | 309,762 | |
INGEVITY CORP | COM | 45688C107 | 1,730 | 32,900 | SH | DFND | 1 | 0 | 0 | 32,900 | |
INGEVITY CORP | COM | 45688C107 | 9 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
INGEVITY CORP | COM | 45688C107 | 21 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 132,751 | 1,599,412 | SH | DFND | 1 | 62,251 | 0 | 1,537,161 | |
INGREDION INC | COM | 457187102 | 2,089 | 25,163 | SH | DFND | 3 | 546 | 0 | 24,617 | |
INGREDION INC | COM | 457187102 | 2,457 | 29,600 | SH | DFND | 7 | 0 | 0 | 29,600 | |
INMODE LTD | SHS | M5425M103 | 17,226 | 608,257 | SH | DFND | 1 | 19,368 | 0 | 588,889 | |
INMODE LTD | SHS | M5425M103 | 85 | 2,989 | SH | DFND | 3 | 81 | 0 | 2,908 | |
INMODE LTD | SHS | M5425M103 | 1,323 | 46,700 | SH | DFND | 6 | 46,700 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 201,355 | 2,606,543 | SH | DFND | 1 | 225,890 | 0 | 2,380,653 | |
INNOSPEC INC | COM | 45768S105 | 4,110 | 53,203 | SH | DFND | 1,8 | 6,477 | 0 | 46,726 | |
INNOSPEC INC | COM | 45768S105 | 9 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
INNOSPEC INC | COM | 45768S105 | 19,381 | 250,887 | SH | DFND | 6 | 250,887 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 17,378 | 224,956 | SH | DFND | 7 | 71,191 | 0 | 153,765 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 1,136 | 1,080,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 15 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 51,689 | 2,683,736 | SH | DFND | 1 | 0 | 0 | 2,683,736 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 11 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | NOTE 6.500% 3/0 | 45773HAB8 | 2,987 | 600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 20 | 753 | SH | DFND | 3 | 0 | 0 | 753 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 170 | 6,293 | SH | DFND | 7 | 6,293 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 8,097 | 3,865,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 195,247 | 1,661,675 | SH | DFND | 1 | 496,213 | 0 | 1,165,462 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 4,121 | 1,420,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,011 | 25,629 | SH | DFND | 3 | 461 | 0 | 25,168 | |
INPHI CORP | COM | 45772F107 | 11,368 | 96,750 | SH | DFND | 6 | 96,750 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,530 | 21,530 | SH | DFND | 7 | 21,530 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1,519 | 130,946 | SH | DFND | 1 | 0 | 0 | 130,946 | |
INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 3,044 | 2,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 234,977 | 4,775,952 | SH | DFND | 1 | 58,100 | 0 | 4,717,852 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,834 | 57,600 | SH | DFND | 1,8 | 5,600 | 0 | 52,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,169 | 227,006 | SH | DFND | 6 | 227,006 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,541 | 153,278 | SH | DFND | 7 | 135,478 | 0 | 17,800 | |
INSMED INC | COM PAR $.01 | 457669307 | 398,869 | 14,483,274 | SH | DFND | 1 | 244,897 | 0 | 14,238,377 | |
INSMED INC | COM PAR $.01 | 457669307 | 63 | 2,276 | SH | DFND | 3 | 0 | 0 | 2,276 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,764 | 245,599 | SH | DFND | 6 | 245,599 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,583 | 202,732 | SH | DFND | 7 | 356 | 0 | 202,376 | |
INSPERITY INC | COM | 45778Q107 | 126,257 | 1,950,511 | SH | DFND | 1 | 41 | 0 | 1,950,470 | |
INSPERITY INC | COM | 45778Q107 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
INSPERITY INC | COM | 45778Q107 | 33,667 | 520,120 | SH | DFND | 6 | 520,120 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,433 | 68,489 | SH | DFND | 7 | 68,489 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 337,766 | 3,881,474 | SH | DFND | 1 | 111,676 | 0 | 3,769,798 | |
INSPIRE MED SYS INC | COM | 457730109 | 670 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 8,937 | 102,704 | SH | DFND | 7 | 102,704 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,857,592 | 9,562,399 | SH | DFND | 1 | 1,924,073 | 0 | 7,638,326 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 16,231 | 7,668,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
INSULET CORP | COM | 45784P101 | 5,536 | 28,500 | SH | DFND | 6 | 28,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 26,036 | 134,026 | SH | DFND | 7 | 134,026 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 29,793 | 407,842 | SH | DFND | 1 | 64 | 0 | 407,778 | |
INTEGER HLDGS CORP | COM | 45826H109 | 72 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,580 | 289,000 | SH | DFND | 1 | 0 | 0 | 289,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,036 | 64,600 | SH | DFND | 1,8 | 7,479 | 0 | 57,121 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,763 | 250,330 | SH | DFND | 6 | 250,330 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,733 | 36,890 | SH | DFND | 7 | 36,890 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,369,228 | 22,885,304 | SH | DFND | 1 | 1,491,682 | 0 | 21,393,622 | |
INTEL CORP | COM | 458140100 | 260,681 | 4,357,029 | SH | DFND | 3 | 34,311 | 0 | 4,322,718 | |
INTEL CORP | COM | 458140100 | 37,202 | 621,800 | SH | DFND | 6 | 621,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73,485 | 1,228,238 | SH | DFND | 7 | 2,038 | 0 | 1,226,200 | |
INTEL CORP | COM | 458140100 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 33,448 | 1,591,227 | SH | DFND | 1 | 6,777 | 0 | 1,584,450 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21 | 1,003 | SH | DFND | 3 | 16 | 0 | 987 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 345 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 52 | 1,075 | SH | DFND | 3 | 0 | 0 | 1,075 | |
INTER PARFUMS INC | COM | 458334109 | 5 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 903 | 21,627 | SH | DFND | 1 | 227 | 0 | 21,400 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 439 | 10,498 | SH | DFND | 1,10 | 10,498 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 213,156 | 4,449,092 | SH | DFND | 1 | 177,844 | 0 | 4,271,248 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 9,330 | 13,005,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 278 | 369,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,760 | 161,960 | SH | DFND | 6 | 161,960 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,073 | 210,253 | SH | DFND | 7 | 0 | 0 | 210,253 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 667,246 | 7,284,342 | SH | DFND | 1 | 78,617 | 0 | 7,205,725 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 461 | 5,030 | SH | DFND | 1,10 | 5,030 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,967 | 479,990 | SH | DFND | 3 | 5,311 | 0 | 474,679 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,671 | 171,084 | SH | DFND | 6 | 171,084 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,454 | 703,641 | SH | DFND | 7 | 577,036 | 0 | 126,605 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 80,719 | 1,819,645 | SH | DFND | 1 | 147,492 | 0 | 1,672,153 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 535 | 12,052 | SH | DFND | 3 | 0 | 0 | 12,052 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,776 | 197,830 | SH | DFND | 6 | 197,830 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,787 | 130,449 | SH | DFND | 7 | 130,449 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 10,706 | 404,931 | SH | DFND | 1 | 0 | 0 | 404,931 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 6,026 | 227,931 | SH | DFND | 1,8 | 0 | 0 | 227,931 | |
INTERDIGITAL INC | COM | 45867G101 | 3,490 | 61,631 | SH | DFND | 1 | 0 | 0 | 61,631 | |
INTERDIGITAL INC | COM | 45867G101 | 20 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
INTERFACE INC | COM | 458665304 | 5,775 | 709,400 | SH | DFND | 1 | 0 | 0 | 709,400 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 15 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525,489 | 4,351,153 | SH | DFND | 1 | 33,566 | 0 | 4,317,587 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149,815 | 1,240,502 | SH | DFND | 3 | 2,459 | 0 | 1,238,043 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,792 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,631 | 63,190 | SH | DFND | 7 | 1,590 | 0 | 61,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,997 | 81,631 | SH | DFND | 1 | 0 | 0 | 81,631 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 299 | 6,700 | SH | DFND | 1 | 1,300 | 0 | 5,400 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,639 | 13,388 | SH | DFND | 3 | 117 | 0 | 13,271 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 15,147 | 1,701,877 | SH | DFND | 1 | 0 | 0 | 1,701,877 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 111 | SH | DFND | 3 | 3 | 0 | 108 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14 | 1,604 | SH | DFND | 7 | 1,604 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,125 | 491,610 | SH | DFND | 1 | 0 | 0 | 491,610 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 901 | 55,137 | SH | DFND | 1 | 0 | 0 | 55,137 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 602,903 | 35,134,209 | SH | DFND | 1 | 226,448 | 0 | 34,907,761 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 79,704 | 4,644,755 | SH | DFND | 3 | 11,911 | 0 | 4,632,844 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,659 | 1,378,701 | SH | DFND | 6 | 1,378,701 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,932 | 2,734,969 | SH | DFND | 7 | 8,786 | 0 | 2,726,183 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 22,612 | 1,670,000 | SH | DFND | 1 | 170,000 | 0 | 1,500,000 | |
INTL FCSTONE INC | COM | 46116V105 | 10 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 15 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
INTL PAPER CO | COM | 460146103 | 12,803 | 363,632 | SH | DFND | 3 | 2,300 | 0 | 361,332 | |
INTL PAPER CO | COM | 460146103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 217,519 | 8,473,669 | SH | DFND | 1 | 2,664,607 | 0 | 5,809,062 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 211 | 8,203 | SH | DFND | 3 | 118 | 0 | 8,085 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,225 | 47,733 | SH | DFND | 6 | 47,733 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,412 | 2,436,467 | SH | DFND | 1 | 851 | 0 | 2,435,616 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 2,956 | SH | DFND | 3 | 0 | 0 | 2,956 | |
INTREPID POTASH INC | COM | 46121Y102 | 710 | 716,795 | SH | DFND | 6 | 716,795 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,828,010 | 6,171,747 | SH | DFND | 1 | 894,800 | 0 | 5,276,947 | |
INTUIT | COM | 461202103 | 472 | 1,592 | SH | DFND | 1,10 | 1,592 | 0 | 0 | |
INTUIT | COM | 461202103 | 74,584 | 251,813 | SH | DFND | 3 | 1,645 | 0 | 250,168 | |
INTUIT | COM | 461202103 | 208 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
INTUIT | COM | 461202103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,363,177 | 5,902,070 | SH | DFND | 1 | 730,181 | 0 | 5,171,889 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,965 | 75,400 | SH | DFND | 1,9 | 0 | 0 | 75,400 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,779 | 152,290 | SH | DFND | 3 | 1,120 | 0 | 151,170 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,283 | 47,879 | SH | DFND | 6 | 47,879 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,490 | 64,036 | SH | DFND | 7 | 50,336 | 0 | 13,700 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 132,973 | 10,276,085 | SH | DFND | 1 | 10,276,085 | 0 | 0 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 4 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 171 | 6,437 | SH | DFND | 3 | 0 | 0 | 6,437 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 75 | 861 | SH | DFND | 3 | 0 | 0 | 861 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 35 | 841 | SH | DFND | 3 | 0 | 0 | 841 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5 | 381 | SH | DFND | 3 | 0 | 0 | 381 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 19 | 157 | SH | DFND | 3 | 130 | 0 | 27 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 18 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 18 | 462 | SH | DFND | 3 | 0 | 0 | 462 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 29,488 | 1,705,474 | SH | DFND | 3 | 18,749 | 0 | 1,686,725 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,075 | 149,309 | SH | DFND | 3 | 0 | 0 | 149,309 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 31 | 884 | SH | DFND | 3 | 0 | 0 | 884 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 11 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 15 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,730 | 113,308 | SH | DFND | 3 | 0 | 0 | 113,308 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 10 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 14 | 524 | SH | DFND | 3 | 0 | 0 | 524 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 6 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 9 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 2 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,788 | 92,142 | SH | DFND | 3 | 0 | 0 | 92,142 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 86 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 5 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 19,634 | 711,375 | SH | DFND | 3 | 0 | 0 | 711,375 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 21,182 | 426,360 | SH | DFND | 3 | 0 | 0 | 426,360 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 126 | 5,756 | SH | DFND | 3 | 0 | 0 | 5,756 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 51 | 982 | SH | DFND | 3 | 0 | 0 | 982 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 125 | 5,837 | SH | DFND | 3 | 0 | 0 | 5,837 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 4 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 38 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 60 | 1,783 | SH | DFND | 3 | 0 | 0 | 1,783 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 567 | 5,233 | SH | DFND | 3 | 0 | 0 | 5,233 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 470 | 3,633 | SH | DFND | 3 | 0 | 0 | 3,633 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 271 | 4,723 | SH | DFND | 3 | 0 | 0 | 4,723 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 48 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 47 | 419 | SH | DFND | 3 | 0 | 0 | 419 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 31 | 482 | SH | DFND | 3 | 0 | 0 | 482 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 71,561 | 2,020,938 | SH | DFND | 3 | 9,718 | 0 | 2,011,220 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 29 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 5 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 188 | 5,175 | SH | DFND | 3 | 0 | 0 | 5,175 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 43 | 783 | SH | DFND | 3 | 0 | 0 | 783 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 181 | 759 | SH | DFND | 3 | 182 | 0 | 577 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 37 | 2,578 | SH | DFND | 3 | 0 | 0 | 2,578 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 158 | 1,380 | SH | DFND | 3 | 0 | 0 | 1,380 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 21 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 12 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 22 | 783 | SH | DFND | 3 | 0 | 0 | 783 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 23 | 614 | SH | DFND | 3 | 0 | 0 | 614 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,547 | 220,975 | SH | DFND | 3 | 0 | 0 | 220,975 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 315 | 1,582 | SH | DFND | 3 | 0 | 0 | 1,582 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 480 | 7,121 | SH | DFND | 3 | 0 | 0 | 7,121 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 218 | 1,780 | SH | DFND | 3 | 0 | 0 | 1,780 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 82 | 1,484 | SH | DFND | 3 | 0 | 0 | 1,484 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,546 | 25,016 | SH | DFND | 3 | 0 | 0 | 25,016 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 23 | 1,260 | SH | DFND | 3 | 0 | 0 | 1,260 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 13 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 23 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 82 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 15 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 16 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 15 | 725 | SH | DFND | 1 | 244 | 0 | 481 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 16 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 18 | 358 | SH | DFND | 3 | 0 | 0 | 358 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 51 | 935 | SH | DFND | 3 | 0 | 0 | 935 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 15,902 | 1,477,836 | SH | DFND | 1 | 8,242 | 0 | 1,469,594 | |
INVESCO LTD | SHS | G491BT108 | 4,150 | 385,673 | SH | DFND | 3 | 4,361 | 0 | 381,312 | |
INVESCO LTD | SHS | G491BT108 | 1,906 | 177,100 | SH | DFND | 6 | 177,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,833 | 356,200 | SH | DFND | 7 | 0 | 0 | 356,200 | |
INVESCO LTD | SHS | G491BT108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 131 | 530 | SH | DFND | 1 | 74 | 0 | 456 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 633,145 | 2,557,129 | SH | DFND | 3 | 2,518 | 0 | 2,554,611 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 22 | 2,569 | SH | DFND | 3 | 0 | 0 | 2,569 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 54 | 6,374 | SH | DFND | 7 | 6,374 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 5,060 | 167,048 | SH | DFND | 1 | 0 | 0 | 167,048 | |
INVITAE CORP | COM | 46185L103 | 32 | 1,058 | SH | DFND | 3 | 0 | 0 | 1,058 | |
INVITATION HOMES INC | COM | 46187W107 | 441,814 | 16,048,448 | SH | DFND | 1 | 5,946,581 | 0 | 10,101,867 | |
INVITATION HOMES INC | COM | 46187W107 | 1,121 | 40,723 | SH | DFND | 3 | 156 | 0 | 40,567 | |
INVITATION HOMES INC | COM | 46187W107 | 22,189 | 806,000 | SH | DFND | 6 | 806,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 20,740 | 753,348 | SH | DFND | 7 | 312,756 | 0 | 440,592 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,226,224 | 20,797,554 | SH | DFND | 1 | 7,291,119 | 0 | 13,506,435 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 766 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 89,642 | 3,265,659 | SH | DFND | 1 | 355,651 | 0 | 2,910,008 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 24 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 73,763 | 459,900 | SH | DFND | 1 | 85,140 | 0 | 374,760 | |
IPG PHOTONICS CORP | COM | 44980X109 | 454 | 2,833 | SH | DFND | 1,10 | 2,833 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 118 | 736 | SH | DFND | 3 | 9 | 0 | 727 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 328 | 14,160 | SH | DFND | 1 | 14,160 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 33,385 | 1,439,616 | SH | DFND | 1,9 | 193,349 | 0 | 1,246,267 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 278,176 | 1,960,640 | SH | DFND | 1 | 209,718 | 0 | 1,750,922 | |
IQVIA HLDGS INC | COM | 46266C105 | 18,375 | 129,513 | SH | DFND | 3 | 486 | 0 | 129,027 | |
IQVIA HLDGS INC | COM | 46266C105 | 10 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 41,222 | 355,698 | SH | DFND | 1 | 8,603 | 0 | 347,095 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 323 | 2,787 | SH | DFND | 3 | 72 | 0 | 2,715 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 73,417 | 2,885,898 | SH | DFND | 1 | 69,660 | 0 | 2,816,238 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 34 | 1,317 | SH | DFND | 3 | 0 | 0 | 1,317 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 73,672 | 878,095 | SH | DFND | 1 | 106,584 | 0 | 771,511 | |
IROBOT CORP | COM | 462726100 | 20 | 243 | SH | DFND | 3 | 1 | 0 | 242 | |
IROBOT CORP | COM | 462726100 | 2,025 | 24,139 | SH | DFND | 6 | 24,139 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 420 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 106,641 | 4,085,879 | SH | DFND | 1 | 2,405,868 | 0 | 1,680,011 | |
IRON MTN INC NEW | COM | 46284V101 | 103 | 3,953 | SH | DFND | 3 | 0 | 0 | 3,953 | |
IRON MTN INC NEW | COM | 46284V101 | 2,571 | 98,500 | SH | DFND | 6 | 98,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,086 | 41,600 | SH | DFND | 7 | 0 | 0 | 41,600 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 56,774 | 5,501,339 | SH | DFND | 1 | 2,066,124 | 0 | 3,435,215 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 3,114 | 2,975,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 202 | 19,618 | SH | DFND | 3 | 737 | 0 | 18,881 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,084 | 711,247 | SH | DFND | 1 | 711,247 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,254,766 | 73,853,213 | SH | DFND | 1,5 | 73,853,213 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,185 | 305,169 | SH | DFND | 3 | 302,565 | 0 | 2,604 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 71 | 4,203 | SH | DFND | 7 | 4,203 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 433,811 | 7,898,956 | SH | DFND | 1 | 0 | 0 | 7,898,956 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,051 | 22,082 | SH | DFND | 1 | 22,082 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 28 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,052 | 22,105 | SH | DFND | 1,5 | 22,105 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,529 | 173,500 | SH | DFND | 1,8 | 0 | 0 | 173,500 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 11 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 28,467 | 547,450 | SH | DFND | 3 | 0 | 0 | 547,450 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 6,720 | 209,730 | SH | DFND | 3 | 209,609 | 0 | 121 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 11 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 831,969 | 15,148,735 | SH | DFND | 3 | 15,136,363 | 0 | 12,372 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 102,902 | 2,820,786 | SH | DFND | 3 | 0 | 0 | 2,820,786 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 20 | 724 | SH | DFND | 3 | 0 | 0 | 724 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 295 | 13,800 | SH | DFND | 3 | 6 | 0 | 13,794 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 59 | 1,479 | SH | DFND | 3 | 0 | 0 | 1,479 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 136 | 3,420 | SH | DFND | 3 | 0 | 0 | 3,420 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 263 | 6,748 | SH | DFND | 3 | 0 | 0 | 6,748 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 97,310 | 5,049,805 | SH | DFND | 3 | 5,048,907 | 0 | 898 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 13 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 40 | 705 | SH | DFND | 3 | 0 | 0 | 705 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 17 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 732,624 | 15,391,255 | SH | DFND | 3 | 27,789 | 0 | 15,363,466 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 35 | 1,877 | SH | DFND | 3 | 55 | 0 | 1,822 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 495 | 5,651 | SH | DFND | 3 | 0 | 0 | 5,651 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 200 | 7,739 | SH | DFND | 3 | 0 | 0 | 7,739 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 73 | 1,098 | SH | DFND | 3 | 0 | 0 | 1,098 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,433 | 375,161 | SH | DFND | 3 | 373,835 | 0 | 1,326 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 14 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,657 | 29,000 | SH | DFND | 7 | 29,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 47 | 1,467 | SH | DFND | 7 | 1,467 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
ISHARES TR | EXPANDED TECH | 464287515 | 286 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,341 | 76,915 | SH | DFND | 1 | 76,915 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 20 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 540,780 | 4,801,811 | SH | DFND | 1 | 1,643,911 | 0 | 3,157,900 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 34 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 147 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,651 | 290,900 | SH | DFND | 1 | 0 | 0 | 290,900 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 56 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 597 | 10,727 | SH | DFND | 1 | 10,727 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,613 | 86,287 | SH | DFND | 1 | 86,287 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 112 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 28 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,204 | 41,503 | SH | DFND | 1 | 41,503 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 29 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 143 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 146,233 | 2,558,317 | SH | DFND | 1 | 2,420,177 | 0 | 138,140 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 41 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 84 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,903 | 325,000 | SH | DFND | 1 | 0 | 0 | 325,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117 | 1,438 | SH | DFND | 1 | 914 | 0 | 524 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 152,817 | 2,850,000 | SH | DFND | 1 | 0 | 0 | 2,850,000 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 287 | 2,625 | SH | DFND | 1 | 91 | 0 | 2,534 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 17 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 308,595 | 1,882,478 | SH | DFND | 1 | 7,723 | 0 | 1,874,755 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,916 | 31,600 | SH | DFND | 1 | 0 | 0 | 31,600 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,691 | 60,353 | SH | DFND | 1 | 0 | 0 | 60,353 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,741 | 1,306,285 | SH | DFND | 1 | 510,285 | 0 | 796,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,151 | 26,320 | SH | DFND | 1,5 | 26,320 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 21,476 | 193,929 | SH | DFND | 1,5 | 193,929 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 414,717 | 2,529,841 | SH | DFND | 1,5 | 2,529,841 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 42,974 | 582,930 | SH | DFND | 1,5 | 582,930 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,802 | 346,431 | SH | DFND | 1,5 | 346,431 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 610,022 | 4,959,528 | SH | DFND | 1,5 | 4,959,528 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 179,909 | 2,590,861 | SH | DFND | 1,5 | 2,590,861 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 50 | 1,733 | SH | DFND | 1,10 | 1,733 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 245 | 5,701 | SH | DFND | 3 | 0 | 0 | 5,701 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 409,247 | 4,725,171 | SH | DFND | 3 | 4,720,015 | 0 | 5,156 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238,566 | 3,117,294 | SH | DFND | 3 | 75,034 | 0 | 3,042,260 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 3 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 166 | 3,203 | SH | DFND | 3 | 0 | 0 | 3,203 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 24 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 809 | 3,055 | SH | DFND | 3 | 0 | 0 | 3,055 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 295 | 2,471 | SH | DFND | 3 | 0 | 0 | 2,471 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 6 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 20,429 | 694,613 | SH | DFND | 3 | 0 | 0 | 694,613 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 197,359 | 5,697,419 | SH | DFND | 3 | 0 | 0 | 5,697,419 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 83 | 827 | SH | DFND | 3 | 0 | 0 | 827 | |
ISHARES TR | CMBS ETF | 46429B366 | 5 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 68,529 | 305,906 | SH | DFND | 3 | 3,538 | 0 | 302,368 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 120 | 2,453 | SH | DFND | 3 | 0 | 0 | 2,453 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 876 | 3,718 | SH | DFND | 3 | 0 | 0 | 3,718 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,501,973 | 20,529,850 | SH | DFND | 3 | 505 | 0 | 20,529,345 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,595 | 5,911 | SH | DFND | 3 | 0 | 0 | 5,911 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 330 | 3,409 | SH | DFND | 3 | 0 | 0 | 3,409 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 30 | 1,138 | SH | DFND | 3 | 0 | 0 | 1,138 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 23,418 | 376,731 | SH | DFND | 3 | 0 | 0 | 376,731 | |
ISHARES TR | TIPS BD ETF | 464287176 | 76,290 | 620,246 | SH | DFND | 3 | 7,362 | 0 | 612,884 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 230,769 | 4,303,789 | SH | DFND | 3 | 536,265 | 0 | 3,767,524 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 28 | 1,275 | SH | DFND | 3 | 0 | 0 | 1,275 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 60 | 862 | SH | DFND | 3 | 0 | 0 | 862 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 128 | 474 | SH | DFND | 3 | 0 | 0 | 474 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 67,000 | 932,103 | SH | DFND | 3 | 25,889 | 0 | 906,214 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,934,036 | 28,320,932 | SH | DFND | 3 | 161,498 | 0 | 28,159,434 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 5 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 206 | 3,412 | SH | DFND | 3 | 0 | 0 | 3,412 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 265,982 | 7,073,994 | SH | DFND | 3 | 5,991 | 0 | 7,068,003 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 51 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 93 | 2,154 | SH | DFND | 3 | 0 | 0 | 2,154 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 79 | 1,445 | SH | DFND | 3 | 0 | 0 | 1,445 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 10 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
ISHARES TR | US TELECOM ETF | 464287713 | 19 | 697 | SH | DFND | 3 | 0 | 0 | 697 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 34 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 55 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 48 | 552 | SH | DFND | 3 | 0 | 0 | 552 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,538 | 20,861 | SH | DFND | 3 | 0 | 0 | 20,861 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 136 | 968 | SH | DFND | 3 | 0 | 0 | 968 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 6 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 137 | 4,454 | SH | DFND | 3 | 0 | 0 | 4,454 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 56,556 | 478,440 | SH | DFND | 3 | 955 | 0 | 477,485 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24 | 957 | SH | DFND | 3 | 0 | 0 | 957 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,444 | 10,565 | SH | DFND | 3 | 0 | 0 | 10,565 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,412 | 99,606 | SH | DFND | 3 | 0 | 0 | 99,606 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 602,712 | 9,901,621 | SH | DFND | 3 | 191,693 | 0 | 9,709,928 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 137 | 2,608 | SH | DFND | 3 | 0 | 0 | 2,608 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 128,300 | 1,960,281 | SH | DFND | 3 | 1,959,010 | 0 | 1,271 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 338,424 | 6,185,788 | SH | DFND | 3 | 0 | 0 | 6,185,788 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 44 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 10 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 49 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 86,237 | 1,608,903 | SH | DFND | 3 | 18,529 | 0 | 1,590,374 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 215,740 | 3,558,306 | SH | DFND | 3 | 565 | 0 | 3,557,741 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 501,356 | 17,911,971 | SH | DFND | 3 | 206,310 | 0 | 17,705,661 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 288 | 6,199 | SH | DFND | 3 | 0 | 0 | 6,199 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 117 | 1,088 | SH | DFND | 3 | 0 | 0 | 1,088 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 81 | 741 | SH | DFND | 3 | 0 | 0 | 741 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 27 | 1,021 | SH | DFND | 3 | 0 | 0 | 1,021 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 57 | 1,112 | SH | DFND | 3 | 0 | 0 | 1,112 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 176,917 | 994,922 | SH | DFND | 3 | 1,192 | 0 | 993,730 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 35,981 | 326,682 | SH | DFND | 3 | 8,967 | 0 | 317,715 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 259,365 | 1,950,996 | SH | DFND | 3 | 21,606 | 0 | 1,929,390 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 912 | 4,230 | SH | DFND | 3 | 458 | 0 | 3,772 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,426 | 9,318 | SH | DFND | 3 | 1,399 | 0 | 7,919 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 26 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,150,726 | 7,019,621 | SH | DFND | 3 | 6,999,580 | 0 | 20,041 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,373 | 4,919 | SH | DFND | 3 | 0 | 0 | 4,919 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 152,305 | 734,034 | SH | DFND | 3 | 5,880 | 0 | 728,154 | |
ISHARES TR | EXPANDED TECH | 464287515 | 869 | 3,059 | SH | DFND | 3 | 0 | 0 | 3,059 | |
ISHARES TR | MBS ETF | 464288588 | 321,375 | 2,903,113 | SH | DFND | 3 | 0 | 0 | 2,903,113 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 27 | 1,047 | SH | DFND | 3 | 0 | 0 | 1,047 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,595 | 19,964 | SH | DFND | 3 | 300 | 0 | 19,664 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 984,983 | 10,268,801 | SH | DFND | 3 | 171,624 | 0 | 10,097,177 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208,840 | 1,320,766 | SH | DFND | 3 | 35,939 | 0 | 1,284,827 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 406,550 | 8,040,939 | SH | DFND | 3 | 2,734,055 | 0 | 5,306,884 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 9 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,521 | 25,872 | SH | DFND | 3 | 421 | 0 | 25,451 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 12 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,077 | 2,011,068 | SH | DFND | 3 | 0 | 0 | 2,011,068 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 39,976 | 553,067 | SH | DFND | 3 | 0 | 0 | 553,067 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,680,252 | 5,425,594 | SH | DFND | 3 | 26,575 | 0 | 5,399,019 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 123 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 144,430 | 1,073,828 | SH | DFND | 3 | 179 | 0 | 1,073,649 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199,431 | 1,392,867 | SH | DFND | 3 | 11,161 | 0 | 1,381,706 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 356 | 8,967 | SH | DFND | 3 | 0 | 0 | 8,967 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 83,398 | 491,186 | SH | DFND | 3 | 10,313 | 0 | 480,873 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 236,854 | 5,925,804 | SH | DFND | 3 | 4,455,608 | 0 | 1,470,196 | |
ISHARES TR | S&P 100 ETF | 464287101 | 25,781 | 181,022 | SH | DFND | 3 | 5,264 | 0 | 175,758 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 337 | 1,151 | SH | DFND | 3 | 0 | 0 | 1,151 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 294 | 3,603 | SH | DFND | 3 | 0 | 0 | 3,603 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,172,039 | 10,407,020 | SH | DFND | 3 | 210,874 | 0 | 10,196,146 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,416 | 250,811 | SH | DFND | 3 | 0 | 0 | 250,811 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,605,413 | 9,351,197 | SH | DFND | 3 | 114,356 | 0 | 9,236,841 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 110 | 1,838 | SH | DFND | 3 | 0 | 0 | 1,838 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 127 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 464 | 2,659 | SH | DFND | 3 | 0 | 0 | 2,659 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 74 | 989 | SH | DFND | 3 | 0 | 0 | 989 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 873 | 6,530 | SH | DFND | 3 | 0 | 0 | 6,530 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 190 | 3,748 | SH | DFND | 3 | 0 | 0 | 3,748 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 54 | 773 | SH | DFND | 3 | 0 | 0 | 773 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 410 | 9,206 | SH | DFND | 3 | 0 | 0 | 9,206 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 47 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 69,183 | 334,428 | SH | DFND | 3 | 5,467 | 0 | 328,961 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,660 | 70,120 | SH | DFND | 3 | 3,678 | 0 | 66,442 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 157 | 1,020 | SH | DFND | 3 | 0 | 0 | 1,020 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 134,003 | 1,022,921 | SH | DFND | 3 | 42,878 | 0 | 980,043 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 243 | 1,256 | SH | DFND | 3 | 0 | 0 | 1,256 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,513,755 | 13,095,886 | SH | DFND | 3 | 236,028 | 0 | 12,859,858 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 571 | 3,785 | SH | DFND | 3 | 0 | 0 | 3,785 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,008 | 9,459 | SH | DFND | 3 | 0 | 0 | 9,459 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 20 | 729 | SH | DFND | 3 | 0 | 0 | 729 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 164,691 | 1,981,605 | SH | DFND | 3 | 9,945 | 0 | 1,971,660 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 83,146 | 1,024,602 | SH | DFND | 3 | 25 | 0 | 1,024,577 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,982 | 257,386 | SH | DFND | 3 | 4,507 | 0 | 252,879 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 26 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
ISHARES TR | US AER DEF ETF | 464288760 | 466 | 2,828 | SH | DFND | 3 | 274 | 0 | 2,554 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 35,985 | 688,979 | SH | DFND | 3 | 1,845 | 0 | 687,134 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 30 | 597 | SH | DFND | 3 | 0 | 0 | 597 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 208 | 3,007 | SH | DFND | 3 | 0 | 0 | 3,007 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 17,156 | 298,180 | SH | DFND | 3 | 0 | 0 | 298,180 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 41,379 | 525,049 | SH | DFND | 3 | 632 | 0 | 524,417 | |
ISHARES TR | EUROPE ETF | 464287861 | 65 | 1,617 | SH | DFND | 3 | 0 | 0 | 1,617 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 239,548 | 3,626,213 | SH | DFND | 3 | 53,394 | 0 | 3,572,819 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 35 | 629 | SH | DFND | 3 | 0 | 0 | 629 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 281 | 1,283 | SH | DFND | 3 | 0 | 0 | 1,283 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,549 | 1,464,095 | SH | DFND | 3 | 35,574 | 0 | 1,428,521 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 851 | 3,629 | SH | DFND | 3 | 0 | 0 | 3,629 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 38 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 289 | 6,763 | SH | DFND | 3 | 0 | 0 | 6,763 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 368 | 6,977 | SH | DFND | 3 | 556 | 0 | 6,421 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 28 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 67 | 1,295 | SH | DFND | 3 | 0 | 0 | 1,295 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 16 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 6 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 154 | 3,491 | SH | DFND | 3 | 0 | 0 | 3,491 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 28,482 | 1,229,280 | SH | DFND | 3 | 0 | 0 | 1,229,280 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 95 | 805 | SH | DFND | 3 | 0 | 0 | 805 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 110 | 2,010 | SH | DFND | 3 | 0 | 0 | 2,010 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1,454 | 46,353 | SH | DFND | 3 | 0 | 0 | 46,353 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,888 | 3,916,872 | SH | DFND | 3 | 33,470 | 0 | 3,883,402 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 24 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 125,435 | 1,159,182 | SH | DFND | 3 | 13,652 | 0 | 1,145,530 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 158 | 2,129 | SH | DFND | 3 | 0 | 0 | 2,129 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 226 | 1,774 | SH | DFND | 3 | 0 | 0 | 1,774 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 201 | 2,923 | SH | DFND | 3 | 0 | 0 | 2,923 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 8 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,710 | 85,064 | SH | DFND | 3 | 0 | 0 | 85,064 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 110 | 1,802 | SH | DFND | 6 | 1,802 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,198 | 155,000 | SH | DFND | 6 | 155,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,946 | 174,000 | SH | DFND | 6 | 174,000 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,874 | 58,649 | SH | DFND | 6 | 58,649 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,803 | 22,095 | SH | DFND | 6 | 22,095 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,846 | 447,054 | SH | DFND | 6 | 447,054 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,589 | 59,194 | SH | DFND | 6 | 59,194 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,111 | 18,324 | SH | DFND | 7 | 18,324 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 96 | 1,004 | SH | DFND | 7 | 1,004 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,393 | 27,100 | SH | DFND | 7 | 27,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 828 | 20,700 | SH | Put | DFND | 7 | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,371 | 11,250 | SH | DFND | 7 | 11,250 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 81 | 2,104 | SH | DFND | 7 | 2,104 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,355 | 83,900 | SH | DFND | 7 | 83,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 694 | 11,400 | SH | Put | DFND | 7 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 334 | 4,087 | SH | DFND | 7 | 4,087 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,510 | 223,356 | SH | DFND | 7 | 223,356 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,571 | 226,413 | SH | DFND | 7 | 43,900 | 0 | 182,513 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 361 | 5,470 | SH | DFND | 7 | 5,470 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 45 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,075 | 16,866 | SH | DFND | 7 | 16,866 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 173 | 1,585 | SH | DFND | 7 | 1,585 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,041 | 25,000 | SH | Put | DFND | 7 | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,334 | 40,836 | SH | DFND | 7 | 40,836 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 54 | SH | DFND | 54 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 35 | SH | DFND | 35 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 38 | SH | DFND | 38 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 39 | SH | DFND | 39 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20 | 63 | SH | DFND | 63 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 12 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 236,335 | 4,725,756 | SH | DFND | 3 | 4,725,756 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 7,590 | 6,885,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 58,264 | 4,729,235 | SH | DFND | 1 | 0 | 0 | 4,729,235 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 3,645 | 3,425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 183,971 | 39,226,298 | SH | DFND | 1 | 1,398,417 | 0 | 37,827,881 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2 | 412 | SH | DFND | 3 | 0 | 0 | 412 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 30,185 | 6,436,042 | SH | DFND | 6 | 6,436,042 | 0 | 0 | |
ITRON INC | COM | 465741106 | 25 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
ITRON INC | COM | 465741106 | 24 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
ITT INC | COM | 45073V108 | 313,499 | 5,337,064 | SH | DFND | 1 | 65,833 | 0 | 5,271,231 | |
ITT INC | COM | 45073V108 | 4,867 | 82,852 | SH | DFND | 1,8 | 10,030 | 0 | 72,822 | |
ITT INC | COM | 45073V108 | 344 | 5,853 | SH | DFND | 3 | 1 | 0 | 5,852 | |
ITT INC | COM | 45073V108 | 42,728 | 727,416 | SH | DFND | 6 | 727,416 | 0 | 0 | |
ITT INC | COM | 45073V108 | 36,803 | 626,533 | SH | DFND | 7 | 175,133 | 0 | 451,400 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 33,335 | 2,080,861 | SH | DFND | 1 | 0 | 0 | 2,080,861 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 26 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 100 | 4,359 | SH | DFND | 1 | 0 | 0 | 4,359 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 24 | 1,082 | SH | DFND | 3 | 0 | 0 | 1,082 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 6 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 503,472 | 9,924,532 | SH | DFND | 3 | 4,699,246 | 0 | 5,225,286 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 47,589 | 752,865 | SH | DFND | 1 | 0 | 0 | 752,865 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 7,180 | 6,595,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
J2 GLOBAL INC | COM | 48123V102 | 25 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
JABIL INC | COM | 466313103 | 617,428 | 19,246,520 | SH | DFND | 1 | 133,764 | 0 | 19,112,756 | |
JABIL INC | COM | 466313103 | 4,451 | 138,747 | SH | DFND | 3 | 2,509 | 0 | 136,238 | |
JABIL INC | COM | 466313103 | 9,364 | 291,900 | SH | DFND | 6 | 291,900 | 0 | 0 | |
JABIL INC | COM | 466313103 | 93,971 | 2,929,263 | SH | DFND | 7 | 2,701,057 | 0 | 228,206 | |
JABIL INC | COM | 466313103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
JACK IN THE BOX INC | COM | 466367109 | 20,221 | 272,930 | SH | DFND | 6 | 272,930 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,528 | 34,121 | SH | DFND | 7 | 34,121 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 92,835 | 1,094,747 | SH | DFND | 1 | 805 | 0 | 1,093,942 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,351 | 63,097 | SH | DFND | 3 | 1,084 | 0 | 62,013 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 601 | 31,225 | SH | DFND | 3 | 0 | 0 | 31,225 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 14,061 | 312,470 | SH | DFND | 6 | 312,470 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,062 | 45,820 | SH | DFND | 7 | 45,820 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 28 | 581 | SH | DFND | 3 | 0 | 0 | 581 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 292 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 265 | 290,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 151,461 | 1,372,676 | SH | DFND | 1 | 124,399 | 0 | 1,248,277 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,857 | 25,890 | SH | DFND | 3 | 602 | 0 | 25,288 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,318 | 39,133 | SH | DFND | 6 | 39,133 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,406 | 157,751 | SH | DFND | 7 | 94,944 | 0 | 62,807 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 18 | 621 | SH | DFND | 3 | 0 | 0 | 621 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 978,556 | 16,260,480 | SH | DFND | 1 | 2,890,956 | 0 | 13,369,524 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,602 | 126,326 | SH | DFND | 3 | 2,098 | 0 | 124,228 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 104,886 | 1,742,868 | SH | DFND | 6 | 1,742,868 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 47,067 | 782,096 | SH | DFND | 7 | 432,962 | 0 | 349,134 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,229 | 207,650 | SH | DFND | 1 | 0 | 0 | 207,650 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 59 | 3,782 | SH | DFND | 3 | 0 | 0 | 3,782 | |
JELD-WEN HLDG INC | COM | 47580P103 | 107,643 | 6,681,753 | SH | DFND | 1 | 109,159 | 0 | 6,572,594 | |
JELD-WEN HLDG INC | COM | 47580P103 | 398 | 24,706 | SH | DFND | 3 | 168 | 0 | 24,538 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,302 | 142,900 | SH | DFND | 6 | 142,900 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,508 | 279,825 | SH | DFND | 7 | 625 | 0 | 279,200 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 170,100 | 15,605,505 | SH | DFND | 1 | 3,973,295 | 0 | 11,632,210 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,573 | 327,755 | SH | DFND | 3 | 6,515 | 0 | 321,240 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,997 | 641,910 | SH | DFND | 6 | 641,910 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 908 | 83,266 | SH | DFND | 7 | 83,266 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 1,259 | 452,700 | SH | DFND | 1 | 0 | 0 | 452,700 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,553,137 | 11,044,139 | SH | DFND | 1 | 504,641 | 0 | 10,539,498 | |
JOHNSON & JOHNSON | COM | 478160104 | 513,141 | 3,648,870 | SH | DFND | 3 | 15,733 | 0 | 3,633,137 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,028 | 313,075 | SH | DFND | 6 | 313,075 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 145,080 | 1,031,645 | SH | DFND | 7 | 358,999 | 0 | 672,646 | |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 69,166 | 2,025,955 | SH | DFND | 1 | 2,100 | 0 | 2,023,855 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,953 | 262,238 | SH | DFND | 3 | 818 | 0 | 261,420 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,110 | 61,800 | SH | DFND | 6 | 61,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,617 | 223,102 | SH | DFND | 7 | 100,202 | 0 | 122,900 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 14,845 | 163,093 | SH | DFND | 1 | 0 | 0 | 163,093 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 191,715 | 1,853,037 | SH | DFND | 1 | 53,457 | 0 | 1,799,580 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 40 | 389 | SH | DFND | 3 | 2 | 0 | 387 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 29,885 | 288,860 | SH | DFND | 6 | 288,860 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,943 | 28,442 | SH | DFND | 7 | 28,442 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,891 | 563,974 | SH | DFND | 1 | 200 | 0 | 563,774 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 56,090 | 633,422 | SH | DFND | 1 | 7,182 | 0 | 626,240 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 76,447 | 863,322 | SH | DFND | 1,9 | 98,024 | 0 | 765,298 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,886 | 21,300 | SH | DFND | 7 | 0 | 0 | 21,300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,383,643 | 35,973,242 | SH | DFND | 1 | 4,592,067 | 0 | 31,381,175 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 353,797 | 3,761,400 | SH | DFND | 3 | 23,829 | 0 | 3,737,571 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,824 | 550,970 | SH | DFND | 6 | 550,970 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 128,158 | 1,362,510 | SH | DFND | 7 | 276,223 | 0 | 1,086,287 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,689 | 555,096 | SH | DFND | 1 | 0 | 0 | 555,096 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 51 | 2,217 | SH | DFND | 3 | 0 | 0 | 2,217 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 395 | 17,265 | SH | DFND | 6 | 17,265 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,557 | 155,603 | SH | DFND | 7 | 47,973 | 0 | 107,630 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 50 | 1,844 | SH | DFND | 7 | 1,844 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 11 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 28,189 | 382,896 | SH | DFND | 1 | 32 | 0 | 382,864 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,703 | 77,465 | SH | DFND | 6 | 77,465 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13,248 | 179,946 | SH | DFND | 7 | 39,534 | 0 | 140,412 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 49,159 | 4,677,396 | SH | DFND | 1 | 307,125 | 0 | 4,370,271 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 8 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 20,170 | 2,714,722 | SH | DFND | 1 | 1,053,629 | 0 | 1,661,093 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 12,020 | 993,419 | SH | DFND | 1 | 0 | 0 | 993,419 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,101 | 669,520 | SH | DFND | 6 | 669,520 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,221 | 100,917 | SH | DFND | 7 | 100,917 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 45,331 | 1,089,693 | SH | DFND | 1 | 0 | 0 | 1,089,693 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 1,309 | 1,380,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 5 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 110,703 | 741,529 | SH | DFND | 1 | 292,233 | 0 | 449,296 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,258 | 82,108 | SH | DFND | 3 | 465 | 0 | 81,643 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 44,103 | 3,205,183 | SH | DFND | 1 | 199,949 | 0 | 3,005,234 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14 | 1,041 | SH | DFND | 3 | 3 | 0 | 1,038 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,470 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 434,618 | 3,899,318 | SH | DFND | 1 | 1,383,941 | 0 | 2,515,377 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,251 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12,792 | 675,410 | SH | DFND | 1 | 0 | 0 | 675,410 | |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 279 | 200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 142,031 | 4,629,429 | SH | DFND | 1 | 1,197,476 | 0 | 3,431,953 | |
KB HOME | COM | 48666K109 | 126 | 4,110 | SH | DFND | 3 | 194 | 0 | 3,916 | |
KB HOME | COM | 48666K109 | 739 | 24,100 | SH | DFND | 6 | 24,100 | 0 | 0 | |
KB HOME | COM | 48666K109 | 35 | 1,157 | SH | DFND | 7 | 1,157 | 0 | 0 | |
KB HOME | COM | 48666K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,634 | 2,345,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 126,221 | 5,597,373 | SH | DFND | 1 | 0 | 0 | 5,597,373 | |
KBR INC | COM | 48242W106 | 8 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
KBR INC | COM | 48242W106 | 15,981 | 708,710 | SH | DFND | 6 | 708,710 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,782 | 79,007 | SH | DFND | 7 | 79,007 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 231 | 28,200 | SH | DFND | 7 | 28,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,499 | 37,823 | SH | DFND | 1 | 98 | 0 | 37,725 | |
KELLOGG CO | COM | 487836108 | 6,335 | 95,894 | SH | DFND | 3 | 392 | 0 | 95,502 | |
KELLOGG CO | COM | 487836108 | 4,418 | 66,883 | SH | DFND | 6 | 66,883 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 18,338 | 277,597 | SH | DFND | 7 | 156,720 | 0 | 120,877 | |
KELLOGG CO | COM | 487836108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 5,693 | 359,990 | SH | DFND | 1 | 40,131 | 0 | 319,859 | |
KELLY SVCS INC | CL A | 488152208 | 108 | 6,820 | SH | DFND | 3 | 0 | 0 | 6,820 | |
KELLY SVCS INC | CL A | 488152208 | 554 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 19 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
KEMPER CORP DEL | COM | 488401100 | 8,714 | 120,160 | SH | DFND | 6 | 120,160 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,281 | 17,663 | SH | DFND | 7 | 17,663 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,360 | 221,515 | SH | DFND | 1 | 0 | 0 | 221,515 | |
KENNAMETAL INC | COM | 489170100 | 5 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 51,001 | 1,359,672 | SH | DFND | 1 | 250,318 | 0 | 1,109,354 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 605,135 | 21,307,568 | SH | DFND | 1 | 3,732,642 | 0 | 17,574,926 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 140 | 4,929 | SH | DFND | 3 | 57 | 0 | 4,872 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,020 | 106,352 | SH | DFND | 6 | 106,352 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,866 | 100,932 | SH | DFND | 7 | 62,432 | 0 | 38,500 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KEYCORP | COM | 493267108 | 126,588 | 10,393,140 | SH | DFND | 1 | 399 | 0 | 10,392,741 | |
KEYCORP | COM | 493267108 | 23,159 | 1,901,369 | SH | DFND | 3 | 16,725 | 0 | 1,884,644 | |
KEYCORP | COM | 493267108 | 19,643 | 1,612,707 | SH | DFND | 7 | 1,542,007 | 0 | 70,700 | |
KEYCORP | COM | 493267108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 342,870 | 3,402,164 | SH | DFND | 1 | 379,310 | 0 | 3,022,854 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,200 | 61,518 | SH | DFND | 3 | 123 | 0 | 61,395 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,736 | 27,150 | SH | DFND | 6 | 27,150 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,623 | 95,489 | SH | DFND | 7 | 70,171 | 0 | 25,318 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10,036 | 1,937,533 | SH | DFND | 1 | 0 | 0 | 1,937,533 | |
KFORCE INC | COM | 493732101 | 16,822 | 575,117 | SH | DFND | 1 | 117 | 0 | 575,000 | |
KILROY RLTY CORP | COM | 49427F108 | 21 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10 | 773 | SH | DFND | 3 | 0 | 0 | 773 | |
KIMBALL INTL INC | CL B | 494274103 | 6 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,083 | 125,900 | SH | DFND | 1 | 0 | 0 | 125,900 | |
KIMBERLY CLARK CORP | COM | 494368103 | 189,868 | 1,343,244 | SH | DFND | 1 | 74,664 | 0 | 1,268,580 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34,554 | 244,458 | SH | DFND | 3 | 1,788 | 0 | 242,670 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,869 | 34,443 | SH | DFND | 6 | 34,443 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 23,011 | 162,794 | SH | DFND | 7 | 96,540 | 0 | 66,254 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 116,195 | 9,049,468 | SH | DFND | 1 | 5,224,448 | 0 | 3,825,020 | |
KIMCO RLTY CORP | COM | 49446R109 | 16 | 1,279 | SH | DFND | 3 | 18 | 0 | 1,261 | |
KIMCO RLTY CORP | COM | 49446R109 | 16 | 1,249 | SH | DFND | 7 | 1,249 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,860 | 386,300 | SH | DFND | 1 | 0 | 0 | 386,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,287 | 546,245 | SH | DFND | 3 | 3,105 | 0 | 543,140 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 12,430 | SH | DFND | 7 | 12,430 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 6,696 | 262,806 | SH | DFND | 1 | 0 | 0 | 262,806 | |
KINROSS GOLD CORP | COM | 496902404 | 56 | 7,723 | SH | DFND | 3 | 158 | 0 | 7,565 | |
KINROSS GOLD CORP | COM | 496902404 | 95 | 13,144 | SH | DFND | 7 | 13,144 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 17 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 134 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
KIRBY CORP | COM | 497266106 | 14 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 97,180 | 2,360,134 | SH | DFND | 1 | 393,997 | 0 | 1,966,137 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,728 | 139,100 | SH | DFND | 6 | 139,100 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 19,992 | 485,527 | SH | DFND | 7 | 293,505 | 0 | 192,022 | |
KKR & CO INC | COM | 48251W104 | 183,383 | 5,938,584 | SH | DFND | 1 | 262,642 | 0 | 5,675,942 | |
KKR & CO INC | COM | 48251W104 | 8,220 | 266,186 | SH | DFND | 3 | 154 | 0 | 266,032 | |
KKR & CO INC | COM | 48251W104 | 10,166 | 329,200 | SH | DFND | 6 | 329,200 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 16,351 | 529,500 | SH | DFND | 7 | 0 | 0 | 529,500 | |
KKR & CO INC | COM | 48251W104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 19,767 | 20,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 15 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 354,627 | 1,823,460 | SH | DFND | 1 | 223,562 | 0 | 1,599,898 | |
KLA CORP | COM NEW | 482480100 | 35,432 | 182,188 | SH | DFND | 3 | 2,228 | 0 | 179,960 | |
KLA CORP | COM NEW | 482480100 | 1,400 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,274 | 78,537 | SH | DFND | 7 | 78,537 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 576,828 | 13,829,491 | SH | DFND | 1 | 372,022 | 0 | 13,457,469 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 37,892 | 908,473 | SH | DFND | 3 | 1,678 | 0 | 906,795 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22,394 | 536,903 | SH | DFND | 6 | 536,903 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31,168 | 747,249 | SH | DFND | 7 | 349 | 0 | 746,900 | |
KNOLL INC | COM NEW | 498904200 | 71,822 | 5,891,894 | SH | DFND | 1 | 21,372 | 0 | 5,870,522 | |
KNOLL INC | COM NEW | 498904200 | 1,313 | 107,680 | SH | DFND | 3 | 2,033 | 0 | 105,647 | |
KNOLL INC | COM NEW | 498904200 | 631 | 51,800 | SH | DFND | 6 | 51,800 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 12 | 963 | SH | DFND | 7 | 963 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 2,542 | 2,395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
KNOWLES CORP | COM | 49926D109 | 35 | 2,281 | SH | DFND | 7 | 2,281 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 19,040 | 351,813 | SH | DFND | 1 | 0 | 0 | 351,813 | |
KODIAK SCIENCES INC | COM | 50015M109 | 74 | 1,362 | SH | DFND | 7 | 1,362 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,375 | 66,214 | SH | DFND | 3 | 1,153 | 0 | 65,061 | |
KOHLS CORP | COM | 500255104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 30,305 | 646,994 | SH | DFND | 3 | 3,064 | 0 | 643,930 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 498 | 27,985 | SH | DFND | 1 | 720 | 0 | 27,265 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12 | 693 | SH | DFND | 3 | 3 | 0 | 690 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,460 | 138,120 | SH | DFND | 6 | 138,120 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 681 | 38,235 | SH | DFND | 7 | 38,235 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,676 | 210,027 | SH | DFND | 1 | 7,207 | 0 | 202,820 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 282 | 35,342 | SH | DFND | 6 | 35,342 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,267 | 41,232 | SH | DFND | 1 | 132 | 0 | 41,100 | |
KORN FERRY | COM NEW | 500643200 | 27 | 871 | SH | DFND | 7 | 871 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 70,081 | 1,312,868 | SH | DFND | 1 | 65,358 | 0 | 1,247,510 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 120 | 2,250 | SH | DFND | 3 | 0 | 0 | 2,250 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 390 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 89,983 | 54,206,825 | SH | DFND | 1 | 1,902,968 | 0 | 52,303,857 | |
KOSMOS ENERGY LTD | COM | 500688106 | 36 | 21,858 | SH | DFND | 3 | 0 | 0 | 21,858 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,868 | 1,727,723 | SH | DFND | 6 | 1,727,723 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 8,004 | 4,821,904 | SH | DFND | 7 | 1,770,994 | 0 | 3,050,910 | |
KRAFT HEINZ CO | COM | 500754106 | 75,466 | 2,366,433 | SH | DFND | 1 | 56,367 | 0 | 2,310,066 | |
KRAFT HEINZ CO | COM | 500754106 | 14,556 | 456,447 | SH | DFND | 3 | 2,976 | 0 | 453,471 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 225 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
KRATON CORPORATION | COM | 50077C106 | 432 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 130,071 | 8,321,851 | SH | DFND | 1 | 419,323 | 0 | 7,902,528 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 39 | 2,488 | SH | DFND | 3 | 0 | 0 | 2,488 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,618 | 807,315 | SH | DFND | 6 | 807,315 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,001 | 128,049 | SH | DFND | 7 | 128,049 | 0 | 0 | |
KROGER CO | COM | 501044101 | 770,934 | 22,775,011 | SH | DFND | 1 | 3,097,645 | 0 | 19,677,366 | |
KROGER CO | COM | 501044101 | 34,657 | 1,023,850 | SH | DFND | 3 | 12,748 | 0 | 1,011,102 | |
KROGER CO | COM | 501044101 | 9,784 | 289,050 | SH | DFND | 6 | 289,050 | 0 | 0 | |
KROGER CO | COM | 501044101 | 31,331 | 925,588 | SH | DFND | 7 | 452,373 | 0 | 473,215 | |
KROGER CO | COM | 501044101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 55,059 | 1,329,286 | SH | DFND | 1 | 0 | 0 | 1,329,286 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,471 | 502,705 | SH | DFND | 1 | 0 | 0 | 502,705 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
KURA ONCOLOGY INC | COM | 50127T109 | 131,780 | 8,084,683 | SH | DFND | 1 | 0 | 0 | 8,084,683 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,600 | 112,047 | SH | DFND | 1 | 0 | 0 | 112,047 | |
L BRANDS INC | COM | 501797104 | 26,444 | 1,766,456 | SH | DFND | 1 | 0 | 0 | 1,766,456 | |
L BRANDS INC | COM | 501797104 | 47 | 3,142 | SH | DFND | 3 | 52 | 0 | 3,090 | |
L BRANDS INC | COM | 501797104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 491,408 | 2,896,257 | SH | DFND | 1 | 441,857 | 0 | 2,454,400 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,822 | 181,657 | SH | DFND | 3 | 1,465 | 0 | 180,192 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 430 | 100,985 | SH | DFND | 1 | 0 | 0 | 100,985 | |
LA Z BOY INC | COM | 505336107 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,000 | 36,959 | SH | DFND | 3 | 595 | 0 | 36,364 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 208,497 | 1,255,174 | SH | DFND | 1 | 172,246 | 0 | 1,082,928 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,317 | 44,051 | SH | DFND | 3 | 410 | 0 | 43,641 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,229 | 67,600 | SH | DFND | 7 | 2,700 | 0 | 64,900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,872 | 83,100 | SH | DFND | 1 | 0 | 0 | 83,100 | |
LAM RESEARCH CORP | COM | 512807108 | 1,991,243 | 6,156,072 | SH | DFND | 1 | 543,154 | 0 | 5,612,918 | |
LAM RESEARCH CORP | COM | 512807108 | 50,398 | 155,808 | SH | DFND | 1,9 | 0 | 0 | 155,808 | |
LAM RESEARCH CORP | COM | 512807108 | 65,929 | 203,824 | SH | DFND | 3 | 2,456 | 0 | 201,368 | |
LAM RESEARCH CORP | COM | 512807108 | 17,500 | 54,104 | SH | DFND | 6 | 54,104 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,781 | 98,254 | SH | DFND | 7 | 60,876 | 0 | 37,378 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,204 | 48,000 | SH | DFND | 1 | 0 | 0 | 48,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 149,033 | 2,331,186 | SH | DFND | 1 | 16,800 | 0 | 2,314,386 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,295 | 20,254 | SH | DFND | 3 | 925 | 0 | 19,329 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,061 | 63,516 | SH | DFND | 6 | 63,516 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,012 | 156,603 | SH | DFND | 7 | 107,890 | 0 | 48,713 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 6,109 | 249,300 | SH | DFND | 1 | 0 | 0 | 249,300 | |
LANDSTAR SYS INC | COM | 515098101 | 84,534 | 752,684 | SH | DFND | 1 | 67 | 0 | 752,617 | |
LANDSTAR SYS INC | COM | 515098101 | 181 | 1,609 | SH | DFND | 3 | 0 | 0 | 1,609 | |
LANDSTAR SYS INC | COM | 515098101 | 19,172 | 170,710 | SH | DFND | 6 | 170,710 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 40,099 | 357,036 | SH | DFND | 7 | 95,416 | 0 | 261,620 | |
LANNET INC | COM | 516012101 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
LAREDO PETROLEUM INC | COM | 516806205 | 31 | 2,232 | SH | DFND | 3 | 7 | 0 | 2,225 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 159,920 | 3,511,643 | SH | DFND | 1 | 52,103 | 0 | 3,459,540 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,570 | 122,321 | SH | DFND | 3 | 568 | 0 | 121,753 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,008 | 131,929 | SH | DFND | 6 | 131,929 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,610 | 759,987 | SH | DFND | 7 | 710,787 | 0 | 49,200 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 74,647 | 2,629,347 | SH | DFND | 1 | 886,360 | 0 | 1,742,987 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,187 | 41,800 | SH | DFND | 6 | 41,800 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 39 | 1,383 | SH | DFND | 7 | 1,383 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,795,747 | 14,817,402 | SH | DFND | 1 | 2,154,199 | 0 | 12,663,203 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53,267 | 282,313 | SH | DFND | 3 | 2,564 | 0 | 279,749 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,585 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,309 | 12,239 | SH | DFND | 7 | 339 | 0 | 11,900 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 136,845 | 13,732,610 | SH | DFND | 1 | 15,845 | 0 | 13,716,765 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,621 | 263,000 | SH | DFND | 1,8 | 25,976 | 0 | 237,024 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 24,889 | 2,497,628 | SH | DFND | 6 | 2,497,628 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,272 | 227,969 | SH | DFND | 7 | 227,969 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 240,695 | 8,407,077 | SH | DFND | 1 | 385,829 | 0 | 8,021,248 | |
LAZARD LTD | SHS A | G54050102 | 2,935 | 102,500 | SH | DFND | 1,8 | 13,500 | 0 | 89,000 | |
LAZARD LTD | SHS A | G54050102 | 9,007 | 314,610 | SH | DFND | 6 | 314,610 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 17,075 | 596,387 | SH | DFND | 7 | 107,679 | 0 | 488,708 | |
LAZARD LTD | SHS A | G54050102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 805 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
LCI INDS | COM | 50189K103 | 3 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
LCNB CORP | COM | 50181P100 | 1,937 | 121,385 | SH | DFND | 1 | 17,485 | 0 | 103,900 | |
LEAR CORP | COM NEW | 521865204 | 472,328 | 4,332,487 | SH | DFND | 1 | 236,041 | 0 | 4,096,446 | |
LEAR CORP | COM NEW | 521865204 | 26,946 | 247,163 | SH | DFND | 3 | 2,243 | 0 | 244,920 | |
LEAR CORP | COM NEW | 521865204 | 13,017 | 119,400 | SH | DFND | 6 | 119,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 38,608 | 354,135 | SH | DFND | 7 | 15,735 | 0 | 338,400 | |
LEAR CORP | COM NEW | 521865204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 6,614 | 465,127 | SH | DFND | 1 | 0 | 0 | 465,127 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 13,680 | 321,420 | SH | DFND | 1 | 80,200 | 0 | 241,220 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 18 | 418 | SH | DFND | 1,9 | 18 | 0 | 400 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 264 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 43 | 1,490 | SH | DFND | 3 | 0 | 0 | 1,490 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,998 | 100,470 | SH | DFND | 3 | 1,969 | 0 | 98,501 | |
LEGG MASON INC | COM | 524901105 | 99 | 1,998 | SH | DFND | 7 | 1,998 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 28,793 | 819,141 | SH | DFND | 1 | 7,451 | 0 | 811,690 | |
LEGGETT & PLATT INC | COM | 524660107 | 200 | 5,701 | SH | DFND | 3 | 47 | 0 | 5,654 | |
LEGGETT & PLATT INC | COM | 524660107 | 640 | 18,200 | SH | DFND | 6 | 18,200 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 148,695 | 1,587,433 | SH | DFND | 1 | 113,831 | 0 | 1,473,602 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,803 | 40,596 | SH | DFND | 3 | 89 | 0 | 40,507 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 952 | 10,165 | SH | DFND | 7 | 10,165 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 206,853 | 714,444 | SH | DFND | 1 | 32,811 | 0 | 681,633 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 5,947 | 3,995,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 31 | 108 | SH | DFND | 3 | 2 | 0 | 106 | |
LENDINGTREE INC NEW | COM | 52603B107 | 753 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 32 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,116,911 | 18,125,779 | SH | DFND | 1 | 3,816,885 | 0 | 14,308,894 | |
LENNAR CORP | CL B | 526057302 | 662 | 14,369 | SH | DFND | 3 | 41 | 0 | 14,328 | |
LENNAR CORP | CL A | 526057104 | 13,841 | 224,623 | SH | DFND | 3 | 1,376 | 0 | 223,247 | |
LENNAR CORP | CL A | 526057104 | 5,507 | 89,364 | SH | DFND | 6 | 89,364 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 48,828 | 792,413 | SH | DFND | 7 | 606,271 | 0 | 186,142 | |
LENNAR CORP | CL A | 526057104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 51 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
LENNOX INTL INC | COM | 526107107 | 9 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,315 | 844,400 | SH | DFND | 6 | 844,400 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 23,186 | 1,730,300 | SH | DFND | 7 | 404,300 | 0 | 1,326,000 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 21,983 | 11,019,274 | SH | DFND | 1 | 4,468,085 | 0 | 6,551,189 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 740 | 69,589 | SH | DFND | 1 | 14,089 | 0 | 55,500 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 17,931 | 1,685,233 | SH | DFND | 1,9 | 188,624 | 0 | 1,496,609 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 8 | 788 | SH | DFND | 7 | 788 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 263,142 | 24,942,393 | SH | DFND | 1 | 6,573,787 | 0 | 18,368,606 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 27,057 | 511,621 | SH | DFND | 1 | 0 | 0 | 511,621 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12,297 | 1,165,600 | SH | DFND | 6 | 1,165,600 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,210 | 683,443 | SH | DFND | 7 | 182,343 | 0 | 501,100 | |
LGI HOMES INC | COM | 50187T106 | 144,860 | 1,645,572 | SH | DFND | 1 | 238 | 0 | 1,645,334 | |
LGI HOMES INC | COM | 50187T106 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
LGI HOMES INC | COM | 50187T106 | 6 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 188,393 | 1,080,729 | SH | DFND | 1 | 0 | 0 | 1,080,729 | |
LHC GROUP INC | COM | 50187A107 | 42 | 242 | SH | DFND | 3 | 0 | 0 | 242 | |
LHC GROUP INC | COM | 50187A107 | 64,386 | 369,353 | SH | DFND | 6 | 369,353 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 49,085 | 281,582 | SH | DFND | 7 | 96,282 | 0 | 185,300 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 126,633 | 1,036,362 | SH | DFND | 1 | 0 | 0 | 1,036,362 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 901 | 7,370 | SH | DFND | 3 | 4 | 0 | 7,366 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,004 | 64,565 | SH | DFND | 3 | 241 | 0 | 64,324 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,544 | 286,734 | SH | DFND | 7 | 286,734 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 214,576 | 9,975,646 | SH | DFND | 1 | 0 | 0 | 9,975,646 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,068 | 414,811 | SH | DFND | 1 | 0 | 0 | 414,811 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 869 | 39,731 | SH | DFND | 3 | 504 | 0 | 39,227 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,757 | 128,164 | SH | DFND | 3 | 970 | 0 | 127,194 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,333 | 154,970 | SH | DFND | 6 | 154,970 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,997 | 743,688 | SH | DFND | 7 | 685,948 | 0 | 57,740 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 17,709 | 1,875,912 | SH | DFND | 1 | 0 | 0 | 1,875,912 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 6,292 | 8,380,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 22,254 | 762,633 | SH | DFND | 1 | 0 | 0 | 762,633 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 9,376 | 8,935,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,983 | 409,437 | SH | DFND | 1 | 0 | 0 | 409,437 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 52,868 | 1,531,530 | SH | DFND | 1 | 0 | 0 | 1,531,530 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 6,202 | 5,720,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 7,185 | 15,123,851 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,979 | 86,480 | SH | DFND | 1 | 0 | 0 | 86,480 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 65 | 3,236 | SH | DFND | 3 | 11 | 0 | 3,225 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 150 | 5,151 | SH | DFND | 3 | 4 | 0 | 5,147 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 686 | 21,621 | SH | DFND | 3 | 107 | 0 | 21,514 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 52 | 2,651 | SH | DFND | 3 | 6 | 0 | 2,645 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,859 | 279,389 | SH | DFND | 6 | 279,389 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 23,468 | 740,078 | SH | DFND | 7 | 297,978 | 0 | 442,100 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 36,715 | 6,699,899 | SH | DFND | 1 | 498,769 | 0 | 6,201,130 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 720 | 131,300 | SH | DFND | 7 | 0 | 0 | 131,300 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
LIFE STORAGE INC | COM | 53223X107 | 17 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
LIFE STORAGE INC | COM | 53223X107 | 8,097 | 85,280 | SH | DFND | 6 | 85,280 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,470 | 36,548 | SH | DFND | 7 | 36,548 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 447 | 3,998 | SH | DFND | 1 | 0 | 0 | 3,998 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 22 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,628,164 | 28,189,574 | SH | DFND | 1 | 2,893,472 | 0 | 25,296,102 | |
LILLY ELI & CO | COM | 532457108 | 134,808 | 821,099 | SH | DFND | 3 | 5,551 | 0 | 815,548 | |
LILLY ELI & CO | COM | 532457108 | 27,406 | 166,929 | SH | DFND | 6 | 166,929 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 133,723 | 814,492 | SH | DFND | 7 | 619,917 | 0 | 194,575 | |
LILLY ELI & CO | COM | 532457108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 2 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 36 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
LINCOLN NATL CORP IND | COM | 534187109 | 219,171 | 5,957,365 | SH | DFND | 1 | 730,150 | 0 | 5,227,215 | |
LINCOLN NATL CORP IND | COM | 534187109 | 35,172 | 956,032 | SH | DFND | 3 | 8,219 | 0 | 947,813 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,060 | 56,000 | SH | DFND | 7 | 0 | 0 | 56,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,964,124 | 9,273,406 | SH | DFND | 1 | 711,749 | 0 | 8,561,657 | |
LINDE PLC | SHS | G5494J103 | 58,610 | 277,189 | SH | DFND | 1,10 | 15,184 | 0 | 262,005 | |
LINDE PLC | SHS | G5494J103 | 79,049 | 372,681 | SH | DFND | 3 | 1,126 | 0 | 371,555 | |
LINDE PLC | SHS | G5494J103 | 85,829 | 405,768 | SH | DFND | 6 | 405,768 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 75,580 | 356,970 | SH | DFND | 7 | 330,856 | 0 | 26,114 | |
LINDE PLC | SHS | G5494J103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
LINE CORP | SPONSORED ADR | 53567X101 | 25 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 28,695 | 4,201,260 | SH | DFND | 1 | 20,097 | 0 | 4,181,163 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,326 | 313,899 | SH | DFND | 1 | 70,182 | 0 | 243,717 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,332 | 634,325 | SH | DFND | 3 | 555 | 0 | 633,770 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,977 | 435,886 | SH | DFND | 6 | 435,886 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,381 | 934,300 | SH | DFND | 7 | 0 | 0 | 934,300 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 62,064 | 410,124 | SH | DFND | 1 | 0 | 0 | 410,124 | |
LITHIA MTRS INC | CL A | 536797103 | 11 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
LITHIA MTRS INC | CL A | 536797103 | 8,969 | 59,270 | SH | DFND | 6 | 59,270 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,298 | 15,187 | SH | DFND | 7 | 15,187 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 46 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,784 | 107,911 | SH | DFND | 1 | 0 | 0 | 107,911 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,622 | 1,590,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 603 | 13,609 | SH | DFND | 3 | 167 | 0 | 13,442 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 112 | 2,532 | SH | DFND | 7 | 0 | 0 | 2,532 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,809 | 124,700 | SH | DFND | 1 | 0 | 0 | 124,700 | |
LIVENT CORP | COM | 53814L108 | 109,518 | 17,778,976 | SH | DFND | 1 | 738,251 | 0 | 17,040,725 | |
LIVENT CORP | COM | 53814L108 | 7 | 1,120 | SH | DFND | 3 | 21 | 0 | 1,099 | |
LIVENT CORP | COM | 53814L108 | 8,145 | 1,322,248 | SH | DFND | 6 | 1,322,248 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 17,019 | 2,762,903 | SH | DFND | 7 | 2,413,864 | 0 | 349,039 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 39,329 | 31,791,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 248,708 | 6,003,083 | SH | DFND | 1 | 778,220 | 0 | 5,224,863 | |
LIVEPERSON INC | COM | 538146101 | 13 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 2,308 | 1,866,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 31,164 | 752,211 | SH | DFND | 6 | 752,211 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 43,669 | 1,054,042 | SH | DFND | 7 | 978,642 | 0 | 75,400 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 45,592 | 1,073,500 | SH | DFND | 1 | 0 | 0 | 1,073,500 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 30,182 | 8,337,618 | SH | DFND | 1 | 0 | 0 | 8,337,618 | |
LIVONGO HEALTH INC | COM | 539183103 | 76 | 1,009 | SH | DFND | 3 | 97 | 0 | 912 | |
LIVONGO HEALTH INC | COM | 539183103 | 613 | 8,154 | SH | DFND | 7 | 8,154 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 233,214 | 8,901,308 | SH | DFND | 1 | 480,710 | 0 | 8,420,598 | |
LKQ CORP | COM | 501889208 | 987 | 37,680 | SH | DFND | 3 | 408 | 0 | 37,272 | |
LKQ CORP | COM | 501889208 | 2,030 | 77,499 | SH | DFND | 6 | 77,499 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,646 | 215,500 | SH | DFND | 7 | 65,000 | 0 | 150,500 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,681 | 2,454,290 | SH | DFND | 3 | 4,672 | 0 | 2,449,618 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,022,519 | 2,802,035 | SH | DFND | 1 | 273,875 | 0 | 2,528,160 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 82,953 | 227,317 | SH | DFND | 3 | 1,624 | 0 | 225,693 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,185 | 3,247 | SH | DFND | 6 | 3,247 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122,629 | 336,043 | SH | DFND | 7 | 336,043 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 13 | SH | DFND | 13 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,040 | 59,500 | SH | DFND | 1 | 0 | 0 | 59,500 | |
LOEWS CORP | COM | 540424108 | 1,716 | 50,056 | SH | DFND | 3 | 132 | 0 | 49,924 | |
LOEWS CORP | COM | 540424108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 26,944 | 412,682 | SH | DFND | 1 | 0 | 0 | 412,682 | |
LOGITECH INTL S A | SHS | H50430232 | 29,359 | 449,664 | SH | DFND | 1,10 | 24,730 | 0 | 424,934 | |
LOGITECH INTL S A | SHS | H50430232 | 2,228 | 34,120 | SH | DFND | 3 | 0 | 0 | 34,120 | |
LOGITECH INTL S A | SHS | H50430232 | 29 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 22,591 | 266,500 | SH | DFND | 1 | 0 | 0 | 266,500 | |
LOGMEIN INC | COM | 54142L109 | 8 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
LOOP INDS INC | COM | 543518104 | 3 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 3 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
LOUISIANA PAC CORP | COM | 546347105 | 50,504 | 1,968,957 | SH | DFND | 1 | 29,607 | 0 | 1,939,350 | |
LOUISIANA PAC CORP | COM | 546347105 | 31 | 1,216 | SH | DFND | 3 | 0 | 0 | 1,216 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,330 | 168,800 | SH | DFND | 6 | 168,800 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 101 | 3,955 | SH | DFND | 7 | 3,955 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,619,277 | 19,384,820 | SH | DFND | 1 | 2,003,048 | 0 | 17,381,772 | |
LOWES COS INC | COM | 548661107 | 255,917 | 1,893,997 | SH | DFND | 3 | 9,631 | 0 | 1,884,366 | |
LOWES COS INC | COM | 548661107 | 94,485 | 699,269 | SH | DFND | 6 | 699,269 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 117,467 | 869,356 | SH | DFND | 7 | 58,915 | 0 | 810,441 | |
LOWES COS INC | COM | 548661107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 114,329 | 1,458,282 | SH | DFND | 1 | 128 | 0 | 1,458,154 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 2 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 7 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
LTC PPTYS INC | COM | 502175102 | 25 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,811,164 | 18,624,928 | SH | DFND | 1 | 5,922,292 | 0 | 12,702,636 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,949 | 95,986 | SH | DFND | 6 | 95,986 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 100,812 | 1,238,025 | SH | DFND | 1 | 421,300 | 0 | 816,725 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 9,051 | 6,210,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 500 | 6,139 | SH | DFND | 7 | 5,439 | 0 | 700 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LUMINEX CORP DEL | COM | 55027E102 | 13 | 390 | SH | �� | DFND | 7 | 390 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 41,666 | 2,944,614 | SH | DFND | 1 | 3,831 | 0 | 2,940,783 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 18,350 | 1,296,825 | SH | DFND | 1,8 | 30,418 | 0 | 1,266,407 | |
LYFT INC | CL A COM | 55087P104 | 1,340,002 | 40,593,823 | SH | DFND | 1 | 2,988,350 | 0 | 37,605,473 | |
LYFT INC | CL A COM | 55087P104 | 21,698 | 657,319 | SH | DFND | 3 | 7,494 | 0 | 649,825 | |
LYFT INC | CL A COM | 55087P104 | 65,531 | 1,985,181 | SH | DFND | 6 | 1,985,181 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 40,926 | 1,239,792 | SH | DFND | 7 | 1,147,991 | 0 | 91,801 | |
LYFT INC | CL A COM | 55087P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 221,949 | 3,377,193 | SH | DFND | 1 | 1,533 | 0 | 3,375,660 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,173 | 535,198 | SH | DFND | 3 | 3,389 | 0 | 531,809 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,365 | 51,200 | SH | DFND | 6 | 51,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,334 | 218,100 | SH | DFND | 7 | 119,900 | 0 | 98,200 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 640,747 | 6,162,803 | SH | DFND | 1 | 192,421 | 0 | 5,970,382 | |
M & T BK CORP | COM | 55261F104 | 44,417 | 427,208 | SH | DFND | 3 | 1,397 | 0 | 425,811 | |
M & T BK CORP | COM | 55261F104 | 12,306 | 118,360 | SH | DFND | 6 | 118,360 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 36,673 | 352,730 | SH | DFND | 7 | 100,130 | 0 | 252,600 | |
M & T BK CORP | COM | 55261F104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 32,324 | 905,426 | SH | DFND | 1 | 0 | 0 | 905,426 | |
M D C HLDGS INC | COM | 552676108 | 2,900 | 81,236 | SH | DFND | 3 | 1,570 | 0 | 79,666 | |
M D C HLDGS INC | COM | 552676108 | 35 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 69,790 | 2,026,417 | SH | DFND | 1 | 897,314 | 0 | 1,129,103 | |
M/I HOMES INC | COM | 55305B101 | 1,550 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 4 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
MACK CALI RLTY CORP | COM | 554489104 | 79,912 | 5,226,390 | SH | DFND | 1 | 2,648,189 | 0 | 2,578,201 | |
MACK CALI RLTY CORP | COM | 554489104 | 14,481 | 947,090 | SH | DFND | 6 | 947,090 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,225 | 210,907 | SH | DFND | 7 | 94,807 | 0 | 116,100 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 776 | 25,300 | SH | DFND | 1 | 0 | 0 | 25,300 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
MACROGENICS INC | COM | 556099109 | 13,495 | 483,352 | SH | DFND | 1 | 93,760 | 0 | 389,592 | |
MACYS INC | COM | 55616P104 | 4,827 | 701,647 | SH | DFND | 1 | 0 | 0 | 701,647 | |
MACYS INC | COM | 55616P104 | 854 | 124,150 | SH | DFND | 3 | 3,397 | 0 | 120,753 | |
MACYS INC | COM | 55616P104 | 275 | 40,000 | SH | DFND | 7 | 0 | 0 | 40,000 | |
MACYS INC | COM | 55616P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 20,956 | 848,774 | SH | DFND | 1 | 66 | 0 | 848,708 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,704 | 150,007 | SH | DFND | 1,8 | 20,391 | 0 | 129,616 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
MADDEN STEVEN LTD | COM | 556269108 | 21,858 | 885,300 | SH | DFND | 6 | 885,300 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,730 | 151,087 | SH | DFND | 7 | 151,087 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 17 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 98 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 38 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 191 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,878 | 34,241 | SH | DFND | 1 | 0 | 0 | 34,241 | |
MAG SILVER CORP | COM | 55903Q104 | 28,226 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 2,000,000 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,067 | 69,425 | SH | DFND | 1 | 125 | 0 | 69,300 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,205 | 166,900 | SH | DFND | 1 | 0 | 0 | 166,900 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 731 | 97,400 | SH | DFND | 1 | 0 | 0 | 97,400 | |
MAGNA INTL INC | COM | 559222401 | 699 | 15,698 | SH | DFND | 1 | 0 | 0 | 15,698 | |
MAGNA INTL INC | COM | 559222401 | 8,290 | 186,137 | SH | DFND | 3 | 1,037 | 0 | 185,100 | |
MAGNA INTL INC | COM | 559222401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16,119 | 2,659,970 | SH | DFND | 1 | 0 | 0 | 2,659,970 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17,778 | 2,933,724 | SH | DFND | 6 | 2,933,724 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 29,686 | 4,898,692 | SH | DFND | 7 | 1,108,292 | 0 | 3,790,400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MAIN STR CAP CORP | COM | 56035L104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,882 | 383,926 | SH | DFND | 1 | 17,650 | 0 | 366,276 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11,777 | 768,725 | SH | DFND | 1,9 | 0 | 0 | 768,725 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 27 | 1,792 | SH | DFND | 3 | 2 | 0 | 1,790 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 38 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 242,478 | 2,574,075 | SH | DFND | 1 | 95,646 | 0 | 2,478,429 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 48 | 507 | SH | DFND | 3 | 0 | 0 | 507 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 149 | 1,581 | SH | DFND | 6 | 1,581 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 8,651 | 4,943,162 | SH | DFND | 1 | 0 | 0 | 4,943,162 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
MANPOWERGROUP INC | COM | 56418H100 | 118,254 | 1,720,055 | SH | DFND | 1 | 15,361 | 0 | 1,704,694 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,264 | 32,925 | SH | DFND | 3 | 672 | 0 | 32,253 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,489 | 36,200 | SH | DFND | 6 | 36,200 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 15 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 26,687 | 389,644 | SH | DFND | 1 | 0 | 0 | 389,644 | |
MANTECH INTL CORP | CL A | 564563104 | 4 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
MANTECH INTL CORP | CL A | 564563104 | 12 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,506 | 184,218 | SH | DFND | 3 | 1,221 | 0 | 182,997 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 83,225 | 13,598,794 | SH | DFND | 1 | 1,711,050 | 0 | 11,887,744 | |
MARATHON OIL CORP | COM | 565849106 | 26 | 4,318 | SH | DFND | 3 | 94 | 0 | 4,224 | |
MARATHON OIL CORP | COM | 565849106 | 747 | 122,000 | SH | DFND | 7 | 0 | 0 | 122,000 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 157,718 | 4,219,308 | SH | DFND | 1 | 328,547 | 0 | 3,890,761 | |
MARATHON PETE CORP | COM | 56585A102 | 28,943 | 774,291 | SH | DFND | 3 | 8,750 | 0 | 765,541 | |
MARATHON PETE CORP | COM | 56585A102 | 4,893 | 130,904 | SH | DFND | 7 | 129,604 | 0 | 1,300 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3,372 | 1,327,632 | SH | DFND | 1 | 0 | 0 | 1,327,632 | |
MARKEL CORP | COM | 570535104 | 1,865 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | |
MARKEL CORP | COM | 570535104 | 3,286 | 3,560 | SH | DFND | 3 | 16 | 0 | 3,544 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 111,389 | 222,368 | SH | DFND | 1 | 12,294 | 0 | 210,074 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,968 | 3,929 | SH | DFND | 3 | 26 | 0 | 3,903 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 650,004 | 7,581,989 | SH | DFND | 1 | 1,249,506 | 0 | 6,332,483 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,262 | 189,684 | SH | DFND | 3 | 911 | 0 | 188,773 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,726 | 66,796 | SH | DFND | 6 | 66,796 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,811 | 44,452 | SH | DFND | 7 | 11,417 | 0 | 33,035 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 3,596 | 3,905,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 45,160 | 549,320 | SH | DFND | 1 | 0 | 0 | 549,320 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 41 | 497 | SH | DFND | 3 | 0 | 0 | 497 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,110,298 | 10,340,855 | SH | DFND | 1 | 730,173 | 0 | 9,610,682 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 103 | SH | DFND | 1,10 | 103 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 70,057 | 652,477 | SH | DFND | 3 | 1,611 | 0 | 650,866 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,660 | 481,137 | SH | DFND | 6 | 481,137 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,891 | 716,134 | SH | DFND | 7 | 601,279 | 0 | 114,855 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,484 | 98,731 | SH | DFND | 1 | 0 | 0 | 98,731 | |
MARTEN TRANS LTD | COM | 573075108 | 6 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
MARTEN TRANS LTD | COM | 573075108 | 13,929 | 553,616 | SH | DFND | 6 | 553,616 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,124 | 84,401 | SH | DFND | 7 | 84,401 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 238,887 | 1,156,447 | SH | DFND | 1 | 35,643 | 0 | 1,120,804 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,913 | 18,944 | SH | DFND | 3 | 69 | 0 | 18,875 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,902 | 47,937 | SH | DFND | 6 | 47,937 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,331 | 54,853 | SH | DFND | 7 | 50,310 | 0 | 4,543 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,689,474 | 76,710,610 | SH | DFND | 1 | 5,506,908 | 0 | 71,203,702 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31,884 | 909,425 | SH | DFND | 1,9 | 149,825 | 0 | 759,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 83,557 | 2,383,260 | SH | DFND | 3 | 29,182 | 0 | 2,354,078 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 113,054 | 3,224,574 | SH | DFND | 6 | 3,224,574 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 101,409 | 2,892,449 | SH | DFND | 7 | 1,824,345 | 0 | 1,068,104 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,790 | 214,900 | SH | DFND | 1 | 16,600 | 0 | 198,300 | |
MASCO CORP | COM | 574599106 | 11,068 | 220,438 | SH | DFND | 3 | 771 | 0 | 219,667 | |
MASCO CORP | COM | 574599106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,141,070 | 5,004,912 | SH | DFND | 1 | 246,329 | 0 | 4,758,583 | |
MASIMO CORP | COM | 574795100 | 450 | 1,975 | SH | DFND | 1,10 | 1,975 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 413 | 1,810 | SH | DFND | 3 | 4 | 0 | 1,806 | |
MASIMO CORP | COM | 574795100 | 5,258 | 23,063 | SH | DFND | 6 | 23,063 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 18,310 | 80,309 | SH | DFND | 7 | 77,309 | 0 | 3,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 18,003 | 231,457 | SH | DFND | 1 | 57 | 0 | 231,400 | |
MASTEC INC | COM | 576323109 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
MASTEC INC | COM | 576323109 | 24 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,151,800 | 34,331,416 | SH | DFND | 1 | 4,603,082 | 0 | 29,728,334 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,418 | 106,249 | SH | DFND | 1,9 | 0 | 0 | 106,249 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,847 | 131,374 | SH | DFND | 1,10 | 7,207 | 0 | 124,167 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,665 | 925,483 | SH | DFND | 3 | 7,203 | 0 | 918,280 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 111,416 | 376,788 | SH | DFND | 6 | 376,788 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,019 | 287,517 | SH | DFND | 7 | 153,244 | 0 | 134,273 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 418,891 | 3,913,045 | SH | DFND | 1 | 336,383 | 0 | 3,576,662 | |
MATCH GROUP INC | COM | 57665R106 | 11,296 | 105,523 | SH | DFND | 3 | 1,313 | 0 | 104,210 | |
MATCH GROUP INC | COM | 57665R106 | 15,305 | 142,969 | SH | DFND | 6 | 142,969 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 27,907 | 260,688 | SH | DFND | 7 | 104,757 | 0 | 155,931 | |
MATERION CORP | COM | 576690101 | 4 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
MATERION CORP | COM | 576690101 | 12 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 823 | 28,295 | SH | DFND | 1 | 0 | 0 | 28,295 | |
MATSON INC | COM | 57686G105 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
MATTEL INC | COM | 577081102 | 66,236 | 6,849,650 | SH | DFND | 1 | 0 | 0 | 6,849,650 | |
MATTEL INC | COM | 577081102 | 269 | 27,858 | SH | DFND | 3 | 843 | 0 | 27,015 | |
MATTEL INC | COM | 577081102 | 12,488 | 1,291,400 | SH | DFND | 6 | 1,291,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,793 | 185,430 | SH | DFND | 7 | 185,430 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 851 | 47,400 | SH | DFND | 1 | 24,700 | 0 | 22,700 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 82,304 | 1,357,923 | SH | DFND | 1 | 0 | 0 | 1,357,923 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,469 | 73,735 | SH | DFND | 3 | 173 | 0 | 73,562 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 20,711 | 293,976 | SH | DFND | 1 | 5,565 | 0 | 288,411 | |
MAXIMUS INC | COM | 577933104 | 129 | 1,837 | SH | DFND | 3 | 0 | 0 | 1,837 | |
MAXIMUS INC | COM | 577933104 | 21,583 | 306,358 | SH | DFND | 6 | 306,358 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,286 | 46,646 | SH | DFND | 7 | 46,646 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 19,058 | 888,080 | SH | DFND | 1 | 0 | 0 | 888,080 | |
MAXLINEAR INC | COM | 57776J100 | 8 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
MBIA INC | COM | 55262C100 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,349 | 52,110 | SH | DFND | 1 | 16,565 | 0 | 35,545 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,540 | 97,768 | SH | DFND | 3 | 642 | 0 | 97,126 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,325,419 | 7,185,012 | SH | DFND | 1 | 472,092 | 0 | 6,712,920 | |
MCDONALDS CORP | COM | 580135101 | 91,516 | 496,104 | SH | DFND | 3 | 4,593 | 0 | 491,511 | |
MCDONALDS CORP | COM | 580135101 | 6,842 | 37,091 | SH | DFND | 6 | 37,091 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 138,691 | 751,833 | SH | DFND | 7 | 652,577 | 0 | 99,256 | |
MCDONALDS CORP | COM | 580135101 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 9 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
MCGRATH RENTCORP | COM | 580589109 | 8 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 419,991 | 2,737,526 | SH | DFND | 1 | 6,241 | 0 | 2,731,285 | |
MCKESSON CORP | COM | 58155Q103 | 87,872 | 572,756 | SH | DFND | 3 | 1,423 | 0 | 571,333 | |
MCKESSON CORP | COM | 58155Q103 | 29,794 | 194,199 | SH | DFND | 6 | 194,199 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 57,841 | 377,014 | SH | DFND | 7 | 0 | 0 | 377,014 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 36,772 | 1,657,884 | SH | DFND | 1 | 0 | 0 | 1,657,884 | |
MDU RES GROUP INC | COM | 552690109 | 41 | 1,860 | SH | DFND | 3 | 0 | 0 | 1,860 | |
MDU RES GROUP INC | COM | 552690109 | 14,317 | 645,500 | SH | DFND | 6 | 645,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 29,287 | 1,320,402 | SH | DFND | 7 | 309,202 | 0 | 1,011,200 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 16,226 | 642,850 | SH | DFND | 1 | 256,736 | 0 | 386,114 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,218 | 117,962 | SH | DFND | 3 | 783 | 0 | 117,179 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 33,519 | 1,782,902 | SH | DFND | 6 | 1,782,902 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 51,445 | 2,736,457 | SH | DFND | 7 | 1,152,727 | 0 | 1,583,730 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
MEDIFAST INC | COM | 58470H101 | 25 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 26,658 | 1,558,958 | SH | DFND | 1 | 230,993 | 0 | 1,327,965 | |
MEDNAX INC | COM | 58502B106 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
MEDNAX INC | COM | 58502B106 | 1,583 | 92,600 | SH | DFND | 7 | 10,000 | 0 | 82,600 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 41 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 83,016 | 905,298 | SH | DFND | 1 | 118 | 0 | 905,180 | |
MEDTRONIC PLC | SHS | G5960L103 | 58,141 | 634,037 | SH | DFND | 3 | 3,249 | 0 | 630,788 | |
MEDTRONIC PLC | SHS | G5960L103 | 34 | 367 | SH | DFND | 7 | 367 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 9 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 9 | 1,419 | SH | DFND | 7 | 1,419 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,456 | 866,995 | SH | DFND | 1 | 27,066 | 0 | 839,929 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 254 | 16,338 | SH | DFND | 3 | 49 | 0 | 16,289 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,029 | 66,300 | SH | DFND | 6 | 66,300 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 682,152 | 691,999 | SH | DFND | 1 | 32,013 | 0 | 659,986 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 12,042 | 5,263,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 309,121 | 313,583 | SH | DFND | 1,9 | 51,183 | 0 | 262,400 | |
MERCADOLIBRE INC | COM | 58733R102 | 76,678 | 77,785 | SH | DFND | 1,10 | 4,326 | 0 | 73,459 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,772 | 17,014 | SH | DFND | 3 | 377 | 0 | 16,637 | |
MERCADOLIBRE INC | COM | 58733R102 | 49,617 | 50,333 | SH | DFND | 6 | 50,333 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,740 | 12,924 | SH | DFND | 7 | 4,614 | 0 | 8,310 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 8 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
MERCK & CO. INC | COM | 58933Y105 | 848,766 | 10,975,890 | SH | DFND | 1 | 1,639,819 | 0 | 9,336,071 | |
MERCK & CO. INC | COM | 58933Y105 | 142,331 | 1,840,572 | SH | DFND | 3 | 14,010 | 0 | 1,826,562 | |
MERCK & CO. INC | COM | 58933Y105 | 10,917 | 141,177 | SH | DFND | 7 | 101,612 | 0 | 39,565 | |
MERCK & CO. INC | COM | 58933Y105 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MERCURY GENL CORP NEW | COM | 589400100 | 66 | 1,618 | SH | DFND | 3 | 0 | 0 | 1,618 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
MERCURY SYS INC | COM | 589378108 | 12 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 25,594 | 1,098,909 | SH | DFND | 1 | 175,326 | 0 | 923,583 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 256 | 11,000 | SH | DFND | 7 | 10,000 | 0 | 1,000 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 2,840 | 179,183 | SH | DFND | 1 | 22,608 | 0 | 156,575 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
MERIT MED SYS INC | COM | 589889104 | 7,478 | 163,813 | SH | DFND | 6 | 163,813 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,114 | 24,410 | SH | DFND | 7 | 24,410 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 1,464 | 1,470,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 36 | 1,820 | SH | DFND | 3 | 0 | 0 | 1,820 | |
MERITOR INC | COM | 59001K100 | 13,956 | 704,850 | SH | DFND | 6 | 704,850 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,058 | 103,950 | SH | DFND | 7 | 103,950 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 22,072 | 943,252 | SH | DFND | 1 | 0 | 0 | 943,252 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,841 | 121,423 | SH | DFND | 121,423 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 3,950 | 4,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
MESA LABS INC | COM | 59064R109 | 6 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
METHODE ELECTRS INC | COM | 591520200 | 7 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,121,017 | 30,695,973 | SH | DFND | 1 | 3,985,500 | 0 | 26,710,473 | |
METLIFE INC | COM | 59156R108 | 25,646 | 702,250 | SH | DFND | 3 | 4,861 | 0 | 697,389 | |
METLIFE INC | COM | 59156R108 | 4,543 | 124,400 | SH | DFND | 6 | 124,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 74,191 | 2,031,508 | SH | DFND | 7 | 341,208 | 0 | 1,690,300 | |
METLIFE INC | COM | 59156R108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,172,334 | 1,455,321 | SH | DFND | 1 | 208,215 | 0 | 1,247,106 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,268 | 28,885 | SH | DFND | 3 | 85 | 0 | 28,800 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 38,267 | 15,368,385 | SH | DFND | 1 | 0 | 0 | 15,368,385 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 26,250 | 30,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 124 | 49,725 | SH | DFND | 3 | 854 | 0 | 48,871 | |
MFA FINL INC | COM | 55272X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 78 | 1,202 | SH | DFND | 3 | 0 | 0 | 1,202 | |
MGIC INVT CORP WIS | COM | 552848103 | 139,344 | 17,013,920 | SH | DFND | 1 | 58,046 | 0 | 16,955,874 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,097 | 378,131 | SH | DFND | 3 | 4,891 | 0 | 373,240 | |
MGIC INVT CORP WIS | COM | 552848103 | 45,282 | 5,528,896 | SH | DFND | 6 | 5,528,896 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 47,351 | 5,781,536 | SH | DFND | 7 | 719,836 | 0 | 5,061,700 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,474 | 90,916 | SH | DFND | 1 | 0 | 0 | 90,916 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,270 | 1,623,223 | SH | DFND | 1 | 0 | 0 | 1,623,223 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,863 | 1,122,799 | SH | DFND | 3 | 19,584 | 0 | 1,103,215 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
MICHAELS COS INC | COM | 59408Q106 | 59,533 | 8,420,508 | SH | DFND | 1 | 0 | 0 | 8,420,508 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 595 | 108,602 | SH | DFND | 1 | 106,663 | 0 | 1,939 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 769 | 140,310 | SH | DFND | 3 | 708 | 0 | 139,602 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 422 | 77,029 | SH | DFND | 7 | 65,000 | 0 | 12,029 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 419,695 | 3,985,325 | SH | DFND | 1 | 22,730 | 0 | 3,962,595 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 12,657 | 8,687,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 12,222 | 8,286,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 32,814 | 14,710,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,741 | 158,967 | SH | DFND | 3 | 900 | 0 | 158,067 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 74 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,936,089 | 37,579,373 | SH | DFND | 1 | 3,208,276 | 0 | 34,371,097 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 11,534 | 2,257,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 388,339 | 7,537,639 | SH | DFND | 1,9 | 926,639 | 0 | 6,611,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 57,856 | 1,122,987 | SH | DFND | 3 | 8,461 | 0 | 1,114,526 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 368 | 72,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,178 | 430,475 | SH | DFND | 6 | 430,475 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,745 | 1,217,873 | SH | DFND | 7 | 1,008,242 | 0 | 209,631 | |
MICROSOFT CORP | COM | 594918104 | 44,858,556 | 220,424,333 | SH | DFND | 1 | 26,268,255 | 0 | 194,156,078 | |
MICROSOFT CORP | COM | 594918104 | 1,796,800 | 8,829,049 | SH | DFND | 3 | 56,704 | 0 | 8,772,345 | |
MICROSOFT CORP | COM | 594918104 | 395,310 | 1,942,460 | SH | DFND | 6 | 1,942,460 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,155,549 | 5,678,095 | SH | DFND | 7 | 3,512,841 | 0 | 2,165,254 | |
MICROSOFT CORP | COM | 594918104 | 11 | 55 | SH | DFND | 55 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 480,837 | 4,193,227 | SH | DFND | 1 | 1,372,008 | 0 | 2,821,219 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,349 | 98,970 | SH | DFND | 3 | 255 | 0 | 98,715 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,119 | 236,500 | SH | DFND | 6 | 236,500 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,410 | 221,596 | SH | DFND | 7 | 105,498 | 0 | 116,098 | |
MIDDLEBY CORP | COM | 596278101 | 18 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
MIDDLESEX WATER CO | COM | 596680108 | 140 | 2,077 | SH | DFND | 1 | 0 | 0 | 2,077 | |
MIDDLESEX WATER CO | COM | 596680108 | 385 | 5,731 | SH | DFND | 3 | 0 | 0 | 5,731 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 10,600 | 709,012 | SH | DFND | 6 | 709,012 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,522 | 101,773 | SH | DFND | 7 | 101,773 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,058 | 44,800 | SH | DFND | 1 | 0 | 0 | 44,800 | |
MILLER HERMAN INC | COM | 600544100 | 1,164 | 49,292 | SH | DFND | 3 | 1,200 | 0 | 48,092 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 34,029 | 1,301,300 | SH | DFND | 1 | 0 | 0 | 1,301,300 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 35 | 1,357 | SH | DFND | 3 | 0 | 0 | 1,357 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 50,509 | 1,212,400 | SH | DFND | 1 | 0 | 0 | 1,212,400 | |
MIMECAST LTD | ORD SHS | G14838109 | 23,884 | 573,300 | SH | DFND | 6 | 573,300 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,095 | 74,281 | SH | DFND | 7 | 74,281 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,009 | 85,434 | SH | DFND | 1 | 164 | 0 | 85,270 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 5,368 | 1,487,014 | SH | DFND | 1 | 0 | 0 | 1,487,014 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 4,316 | 3,888,656 | SH | DFND | 1 | 0 | 0 | 3,888,656 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 217,213 | 1,902,539 | SH | DFND | 1 | 82,781 | 0 | 1,819,758 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 87 | 765 | SH | DFND | 3 | 22 | 0 | 743 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,551 | 144,970 | SH | DFND | 6 | 144,970 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,540 | 22,251 | SH | DFND | 7 | 22,251 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,573 | 235,000 | SH | DFND | 1 | 0 | 0 | 235,000 | |
MITEK SYS INC | COM NEW | 606710200 | 1 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7,669 | 1,951,401 | SH | DFND | 3 | 6,722 | 0 | 1,944,679 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 648 | 262,396 | SH | DFND | 3 | 0 | 0 | 262,396 | |
MKS INSTRS INC | COM | 55306N104 | 96,814 | 854,947 | SH | DFND | 1 | 9,172 | 0 | 845,775 | |
MKS INSTRS INC | COM | 55306N104 | 3,375 | 29,800 | SH | DFND | 1,8 | 3,900 | 0 | 25,900 | |
MKS INSTRS INC | COM | 55306N104 | 13 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
MKS INSTRS INC | COM | 55306N104 | 8 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 34 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 14,319 | 411,934 | SH | DFND | 1 | 0 | 0 | 411,934 | |
MODEL N INC | COM | 607525102 | 818 | 23,541 | SH | DFND | 6 | 23,541 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 17 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,407,349 | 37,491,815 | SH | DFND | 1 | 14,357,147 | 0 | 23,134,668 | |
MODERNA INC | COM | 60770K107 | 353 | 5,493 | SH | DFND | 3 | 76 | 0 | 5,417 | |
MODERNA INC | COM | 60770K107 | 2,224 | 34,643 | SH | DFND | 6 | 34,643 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 12 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 170 | 30,770 | SH | DFND | 1 | 0 | 0 | 30,770 | |
MOELIS & CO | CL A | 60786M105 | 29,964 | 961,624 | SH | DFND | 1 | 16,315 | 0 | 945,309 | |
MOELIS & CO | CL A | 60786M105 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
MOELIS & CO | CL A | 60786M105 | 2,079 | 66,718 | SH | DFND | 7 | 66,718 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 371,402 | 3,649,779 | SH | DFND | 1 | 180,547 | 0 | 3,469,232 | |
MOHAWK INDS INC | COM | 608190104 | 9,888 | 97,171 | SH | DFND | 3 | 225 | 0 | 96,946 | |
MOHAWK INDS INC | COM | 608190104 | 12,181 | 119,700 | SH | DFND | 6 | 119,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 41,030 | 403,200 | SH | DFND | 7 | 4,300 | 0 | 398,900 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,516 | 109,958 | SH | DFND | 1 | 0 | 0 | 109,958 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 388,605 | 2,183,420 | SH | DFND | 1 | 23,071 | 0 | 2,160,349 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 45 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,894 | 89,300 | SH | DFND | 6 | 89,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,242 | 192,394 | SH | DFND | 7 | 52,094 | 0 | 140,300 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,355 | 126,758 | SH | DFND | 3 | 2,642 | 0 | 124,116 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 587,423 | 17,656,245 | SH | DFND | 1 | 6,189,414 | 0 | 11,466,831 | |
MOMO INC | ADR | 60879B107 | 2,098 | 120,000 | SH | DFND | 1 | 115,000 | 0 | 5,000 | |
MOMO INC | ADR | 60879B107 | 6,934 | 396,700 | SH | DFND | 1,9 | 0 | 0 | 396,700 | |
MOMO INC | ADR | 60879B107 | 0 | 10 | SH | DFND | 3 | 1 | 0 | 9 | |
MOMO INC | ADR | 60879B107 | 625 | 35,782 | SH | DFND | 7 | 35,782 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 132 | 3,884 | SH | DFND | 1 | 2,508 | 0 | 1,376 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 927 | 27,200 | SH | DFND | 6 | 27,200 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 20 | 579 | SH | DFND | 7 | 579 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 579,677 | 11,337,311 | SH | DFND | 1 | 424,478 | 0 | 10,912,833 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,599 | 950,491 | SH | DFND | 3 | 8,295 | 0 | 942,196 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,015 | 156,765 | SH | DFND | 6 | 156,765 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 111,668 | 2,183,998 | SH | DFND | 7 | 1,755,472 | 0 | 428,526 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
MONGODB INC | CL A | 60937P106 | 1,274,482 | 5,630,829 | SH | DFND | 1 | 871,445 | 0 | 4,759,384 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 2,659 | 815,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,110 | 4,905 | SH | DFND | 3 | 96 | 0 | 4,809 | |
MONGODB INC | CL A | 60937P106 | 3,860 | 17,053 | SH | DFND | 6 | 17,053 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 15 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 27,922 | 1,926,964 | SH | DFND | 1 | 0 | 0 | 1,926,964 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 65,143 | 274,864 | SH | DFND | 1 | 17,368 | 0 | 257,496 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,323 | 9,802 | SH | DFND | 3 | 185 | 0 | 9,617 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,357 | 5,725 | SH | DFND | 7 | 5,725 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 8,203 | 149,312 | SH | DFND | 1 | 0 | 0 | 149,312 | |
MONRO INC | COM | 610236101 | 24 | 438 | SH | DFND | 7 | 438 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,816,148 | 26,199,480 | SH | DFND | 1 | 3,899,882 | 0 | 22,299,598 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 416 | 6,004 | SH | DFND | 1,10 | 6,004 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33,977 | 490,152 | SH | DFND | 3 | 9,221 | 0 | 480,931 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,035 | 87,061 | SH | DFND | 6 | 87,061 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75,292 | 1,086,156 | SH | DFND | 7 | 927,660 | 0 | 158,496 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
MOODYS CORP | COM | 615369105 | 1,441,537 | 5,247,104 | SH | DFND | 1 | 517,472 | 0 | 4,729,632 | |
MOODYS CORP | COM | 615369105 | 72,339 | 263,310 | SH | DFND | 3 | 2,349 | 0 | 260,961 | |
MOODYS CORP | COM | 615369105 | 28,490 | 103,700 | SH | DFND | 6 | 103,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 24,500 | 89,178 | SH | DFND | 7 | 89,178 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 110,500 | 2,085,698 | SH | DFND | 1 | 0 | 0 | 2,085,698 | |
MOOG INC | CL A | 615394202 | 11 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
MOOG INC | CL A | 615394202 | 10 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 614,282 | 12,718,059 | SH | DFND | 1 | 243,012 | 0 | 12,475,047 | |
MORGAN STANLEY | COM NEW | 617446448 | 85,000 | 1,759,825 | SH | DFND | 3 | 12,745 | 0 | 1,747,080 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,722 | 304,794 | SH | DFND | 6 | 304,794 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 91,364 | 1,891,603 | SH | DFND | 7 | 1,075,017 | 0 | 816,586 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 165,526 | 1,174,190 | SH | DFND | 1 | 12,852 | 0 | 1,161,338 | |
MORNINGSTAR INC | COM | 617700109 | 450 | 3,192 | SH | DFND | 1,10 | 3,192 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 146 | 1,036 | SH | DFND | 3 | 0 | 0 | 1,036 | |
MORNINGSTAR INC | COM | 617700109 | 7,204 | 51,100 | SH | DFND | 6 | 51,100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15,046 | 106,731 | SH | DFND | 7 | 25,631 | 0 | 81,100 | |
MORPHIC HLDG INC | COM | 61775R105 | 123,618 | 4,569,993 | SH | DFND | 1 | 676,468 | 0 | 3,893,525 | |
MORPHIC HLDG INC | COM | 61775R105 | 17 | 633 | SH | DFND | 3 | 14 | 0 | 619 | |
MORPHIC HLDG INC | COM | 61775R105 | 536 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,594 | 50,327 | SH | DFND | 1 | 0 | 0 | 50,327 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,437 | 45,372 | SH | DFND | 3 | 259 | 0 | 45,113 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 27 | 861 | SH | DFND | 7 | 861 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 99,361 | 7,942,550 | SH | DFND | 1 | 33,000 | 0 | 7,909,550 | |
MOSAIC CO NEW | COM | 61945C103 | 33 | 2,643 | SH | DFND | 3 | 23 | 0 | 2,620 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,883 | 184,710 | SH | DFND | 1 | 0 | 0 | 184,710 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,412 | 81,437 | SH | DFND | 3 | 913 | 0 | 80,524 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,041 | 28,835 | SH | DFND | 6 | 28,835 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,326 | 123,639 | SH | DFND | 7 | 71,694 | 0 | 51,945 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 271 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
MOVADO GROUP INC | COM | 624580106 | 11 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,129 | 586,169 | SH | DFND | 1 | 0 | 0 | 586,169 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 19 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
MRC GLOBAL INC | COM | 55345K103 | 53,527 | 9,057,006 | SH | DFND | 1 | 251,289 | 0 | 8,805,717 | |
MRC GLOBAL INC | COM | 55345K103 | 95 | 16,000 | SH | DFND | 7 | 16,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 22,522 | 196,800 | SH | DFND | 1 | 0 | 0 | 196,800 | |
MSA SAFETY INC | COM | 553498106 | 24 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
MSA SAFETY INC | COM | 553498106 | 14 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 13,599 | 186,778 | SH | DFND | 1 | 17,555 | 0 | 169,223 | |
MSC INDL DIRECT INC | CL A | 553530106 | 105 | 1,447 | SH | DFND | 3 | 0 | 0 | 1,447 | |
MSC INDL DIRECT INC | CL A | 553530106 | 811 | 11,143 | SH | DFND | 7 | 6,143 | 0 | 5,000 | |
MSCI INC | COM | 55354G100 | 1,100,406 | 3,296,405 | SH | DFND | 1 | 235,660 | 0 | 3,060,745 | |
MSCI INC | COM | 55354G100 | 475 | 1,424 | SH | DFND | 1,10 | 1,424 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 28,133 | 84,277 | SH | DFND | 3 | 350 | 0 | 83,927 | |
MSCI INC | COM | 55354G100 | 29,510 | 88,400 | SH | DFND | 6 | 88,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 19,510 | 58,444 | SH | DFND | 7 | 58,444 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,483 | 350,061 | SH | DFND | 1 | 45,462 | 0 | 304,599 | |
MSG NETWORK INC | CL A | 553573106 | 2 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
MUELLER INDS INC | COM | 624756102 | 2,891 | 108,763 | SH | DFND | 1 | 284 | 0 | 108,479 | |
MUELLER INDS INC | COM | 624756102 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 263,215 | 19,073,557 | SH | DFND | 1 | 2,421,269 | 0 | 16,652,288 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
MURPHY OIL CORP | COM | 626717102 | 3,864 | 280,000 | SH | DFND | 7 | 0 | 0 | 280,000 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 60,342 | 535,947 | SH | DFND | 1 | 6,947 | 0 | 529,000 | |
MURPHY USA INC | COM | 626755102 | 4,068 | 36,127 | SH | DFND | 1,8 | 6,097 | 0 | 30,030 | |
MURPHY USA INC | COM | 626755102 | 45 | 404 | SH | DFND | 3 | 0 | 0 | 404 | |
MURPHY USA INC | COM | 626755102 | 314 | 2,790 | SH | DFND | 6 | 2,790 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 736 | 6,541 | SH | DFND | 7 | 6,541 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 11 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
MYLAN NV | SHS EURO | N59465109 | 4,661 | 289,884 | SH | DFND | 1 | 300 | 0 | 289,584 | |
MYLAN NV | SHS EURO | N59465109 | 302 | 18,784 | SH | DFND | 3 | 180 | 0 | 18,604 | |
MYLAN NV | SHS EURO | N59465109 | 412 | 25,613 | SH | DFND | 7 | 613 | 0 | 25,000 | |
MYOKARDIA INC | COM | 62857M105 | 753,156 | 7,795,027 | SH | DFND | 1 | 1,680,326 | 0 | 6,114,701 | |
MYOKARDIA INC | COM | 62857M105 | 1,208 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 10,802 | 111,800 | SH | DFND | 7 | 110,000 | 0 | 1,800 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 65 | 73,334 | SH | DFND | 1 | 0 | 0 | 73,334 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 57,847 | 2,805,404 | SH | DFND | 1 | 31,912 | 0 | 2,773,492 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 13 | 609 | SH | DFND | 3 | 17 | 0 | 592 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,528 | 74,100 | SH | DFND | 6 | 74,100 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 21 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 1,514 | 4,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,676 | 126,311 | SH | DFND | 1 | 0 | 0 | 126,311 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 9,642 | 14,292,619 | SH | DFND | 1 | 765,679 | 0 | 13,526,940 | |
NACCO INDS INC | CL A | 629579103 | 13,389 | 574,651 | SH | DFND | 1 | 38,197 | 0 | 536,454 | |
NACCO INDS INC | CL A | 629579103 | 51 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 164,356 | 5,599,872 | SH | DFND | 1 | 638,659 | 0 | 4,961,213 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 936 | 31,900 | SH | DFND | 6 | 31,900 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12,308 | 526,192 | SH | DFND | 1 | 0 | 0 | 526,192 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 163,118 | 1,365,344 | SH | DFND | 1 | 119,307 | 0 | 1,246,037 | |
NASDAQ INC | COM | 631103108 | 6,228 | 52,131 | SH | DFND | 3 | 128 | 0 | 52,003 | |
NASDAQ INC | COM | 631103108 | 461 | 3,861 | SH | DFND | 6 | 3,861 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,419 | 95,582 | SH | DFND | 7 | 95,582 | 0 | 0 | |
NATERA INC | COM | 632307104 | 95,452 | 1,914,405 | SH | DFND | 1 | 80,000 | 0 | 1,834,405 | |
NATERA INC | COM | 632307104 | 864 | 17,324 | SH | DFND | 3 | 397 | 0 | 16,927 | |
NATERA INC | COM | 632307104 | 13,332 | 267,380 | SH | DFND | 6 | 267,380 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,959 | 39,286 | SH | DFND | 7 | 39,286 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 61 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 19,474 | 2,830,474 | SH | DFND | 1 | 0 | 0 | 2,830,474 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,786 | 185,700 | SH | DFND | 1 | 0 | 0 | 185,700 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 75 | 1,789 | SH | DFND | 3 | 0 | 0 | 1,789 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 676 | 31,280 | SH | DFND | 1 | 380 | 0 | 30,900 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,624 | 158,448 | SH | DFND | 3 | 535 | 0 | 157,913 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,846 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33,032 | 544,000 | SH | DFND | 1 | 544,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33 | 547 | SH | DFND | 3 | 0 | 0 | 547 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,982 | 31,247 | SH | DFND | 1 | 47 | 0 | 31,200 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 205 | 5,289 | SH | DFND | 1 | 0 | 0 | 5,289 | |
NATIONAL INSTRS CORP | COM | 636518102 | 25 | 643 | SH | DFND | 3 | 0 | 0 | 643 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,480 | 284,100 | SH | DFND | 1 | 0 | 0 | 284,100 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 1,323 | SH | DFND | 3 | 27 | 0 | 1,296 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 962 | 78,500 | SH | DFND | 7 | 0 | 0 | 78,500 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 27 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 341,023 | 9,611,691 | SH | DFND | 1 | 3,133,859 | 0 | 6,477,832 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 19 | 531 | SH | DFND | 3 | 0 | 0 | 531 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 19,901 | 560,903 | SH | DFND | 6 | 560,903 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,478 | 267,141 | SH | DFND | 7 | 30,541 | 0 | 236,600 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 26 | 2,039 | SH | DFND | 3 | 0 | 0 | 2,039 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 105,025 | 3,441,177 | SH | DFND | 1 | 290,498 | 0 | 3,150,679 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 41,015 | 201,857 | SH | DFND | 1 | 41,501 | 0 | 160,356 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,699 | 589,988 | SH | DFND | 6 | 589,988 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 660 | 105,331 | SH | DFND | 7 | 105,331 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
NAVIENT CORPORATION | COM | 63938C108 | 31,023 | 4,412,951 | SH | DFND | 1 | 1,206,154 | 0 | 3,206,797 | |
NAVIENT CORPORATION | COM | 63938C108 | 3 | 464 | SH | DFND | 3 | 10 | 0 | 454 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,391 | 197,900 | SH | DFND | 7 | 105,300 | 0 | 92,600 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 25 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
NCR CORP NEW | COM | 62886E108 | 54 | 3,146 | SH | DFND | 3 | 0 | 0 | 3,146 | |
NCR CORP NEW | COM | 62886E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 27 | 542 | SH | DFND | 3 | 0 | 0 | 542 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 435,598 | 18,808,197 | SH | DFND | 1 | 3,787,134 | 0 | 15,021,063 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 505 | 21,814 | SH | DFND | 3 | 516 | 0 | 21,298 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,089 | 90,200 | SH | DFND | 6 | 90,200 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,045 | 261,006 | SH | DFND | 7 | 261,006 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 3,532 | 73,991 | SH | DFND | 1 | 0 | 0 | 73,991 | |
NELNET INC | CL A | 64031N108 | 4 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
NEOGEN CORP | COM | 640491106 | 706 | 9,100 | SH | DFND | 1 | 0 | 0 | 9,100 | |
NEOGEN CORP | COM | 640491106 | 213 | 2,744 | SH | DFND | 3 | 0 | 0 | 2,744 | |
NEOGEN CORP | COM | 640491106 | 6 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 2,675 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 27 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,119 | 368,171 | SH | DFND | 1 | 47,450 | 0 | 320,721 | |
NETAPP INC | COM | 64110D104 | 10,645 | 239,916 | SH | DFND | 1 | 30,000 | 0 | 209,916 | |
NETAPP INC | COM | 64110D104 | 613 | 13,805 | SH | DFND | 3 | 357 | 0 | 13,448 | |
NETAPP INC | COM | 64110D104 | 44 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
NETAPP INC | COM | 64110D104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 209,716 | 488,415 | SH | DFND | 1 | 143,441 | 0 | 344,974 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 77,484 | 180,456 | SH | DFND | 1,9 | 29,198 | 0 | 151,258 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 634 | 1,476 | SH | DFND | 3 | 16 | 0 | 1,460 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,639 | 17,790 | SH | DFND | 6 | 17,790 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,018 | 34,975 | SH | DFND | 7 | 25,295 | 0 | 9,680 | |
NETFLIX INC | COM | 64110L106 | 9,667,658 | 21,245,733 | SH | DFND | 1 | 3,552,573 | 0 | 17,693,160 | |
NETFLIX INC | COM | 64110L106 | 218,426 | 480,014 | SH | DFND | 3 | 4,284 | 0 | 475,730 | |
NETFLIX INC | COM | 64110L106 | 55,694 | 122,394 | SH | DFND | 6 | 122,394 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 84,227 | 185,099 | SH | DFND | 7 | 145,136 | 0 | 39,963 | |
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,628 | 141,924 | SH | DFND | 1 | 0 | 0 | 141,924 | |
NETSCOUT SYS INC | COM | 64115T104 | 12 | 489 | SH | DFND | 3 | 0 | 0 | 489 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 12,620 | 7,590,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 982,953 | 8,056,989 | SH | DFND | 1 | 201,139 | 0 | 7,855,850 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,461 | 36,568 | SH | DFND | 3 | 630 | 0 | 35,938 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,446 | 52,833 | SH | DFND | 6 | 52,833 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,882 | 220,343 | SH | DFND | 7 | 164,333 | 0 | 56,010 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 90 | 46,702 | SH | DFND | 1 | 4,107 | 0 | 42,595 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 3,934 | 2,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 254,387 | 2,129,292 | SH | DFND | 1 | 72,423 | 0 | 2,056,869 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1,969 | 1,460,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 17 | 145 | SH | DFND | 3 | 2 | 0 | 143 | |
NEVRO CORP | COM | 64157F103 | 7,525 | 62,986 | SH | DFND | 6 | 62,986 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,919 | 16,059 | SH | DFND | 7 | 8,359 | 0 | 7,700 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 27,799 | 2,144,962 | SH | DFND | 1 | 351,700 | 0 | 1,793,262 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 5,519 | 666,500 | SH | DFND | 1,9 | 0 | 0 | 666,500 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,442 | 105,433 | SH | DFND | 1 | 0 | 0 | 105,433 | |
NEW JERSEY RES | COM | 646025106 | 96 | 2,934 | SH | DFND | 3 | 0 | 0 | 2,934 | |
NEW JERSEY RES | COM | 646025106 | 31,292 | 958,415 | SH | DFND | 6 | 958,415 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,410 | 104,443 | SH | DFND | 7 | 104,443 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 14 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 453,855 | 3,485,027 | SH | DFND | 1 | 225,934 | 0 | 3,259,093 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 111,788 | 858,387 | SH | DFND | 1,9 | 65,500 | 0 | 792,887 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 35,835 | 275,166 | SH | DFND | 1,10 | 15,388 | 0 | 259,778 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 452 | 3,468 | SH | DFND | 3 | 39 | 0 | 3,429 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 53,897 | 413,860 | SH | DFND | 6 | 385,560 | 0 | 28,300 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 23,786 | 182,645 | SH | DFND | 7 | 115,205 | 0 | 67,440 | |
NEW RELIC INC | COM | 64829B100 | 48,919 | 710,000 | SH | DFND | 1 | 0 | 0 | 710,000 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 631 | 653,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 60,712 | 8,171,225 | SH | DFND | 1 | 0 | 0 | 8,171,225 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 99 | 13,380 | SH | DFND | 7 | 13,380 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18 | 1,809 | SH | DFND | 3 | 0 | 0 | 1,809 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 2,238 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 73,488 | 1,748,456 | SH | DFND | 1 | 20,083 | 0 | 1,728,373 | |
NEW YORK TIMES CO | CL A | 650111107 | 25 | 595 | SH | DFND | 3 | 0 | 0 | 595 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,942 | 236,553 | SH | DFND | 6 | 236,553 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 20,568 | 489,359 | SH | DFND | 7 | 129,559 | 0 | 359,800 | |
NEWELL BRANDS INC | COM | 651229106 | 23,803 | 1,498,928 | SH | DFND | 1 | 11,305 | 0 | 1,487,623 | |
NEWELL BRANDS INC | COM | 651229106 | 442 | 27,806 | SH | DFND | 3 | 51 | 0 | 27,755 | |
NEWELL BRANDS INC | COM | 651229106 | 3,667 | 230,900 | SH | DFND | 6 | 230,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,427 | 467,700 | SH | DFND | 7 | 0 | 0 | 467,700 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 4,926 | 1,013,658 | SH | DFND | 1 | 958 | 0 | 1,012,700 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 699 | SH | DFND | 3 | 0 | 0 | 699 | |
NEWMARKET CORP | COM | 651587107 | 18,543 | 46,303 | SH | DFND | 1 | 3 | 0 | 46,300 | |
NEWMARKET CORP | COM | 651587107 | 145 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
NEWMONT CORP | COM | 651639106 | 1,241,288 | 20,105,089 | SH | DFND | 1 | 1,266,125 | 0 | 18,838,964 | |
NEWMONT CORP | COM | 651639106 | 82,811 | 1,341,291 | SH | DFND | 3 | 9,143 | 0 | 1,332,148 | |
NEWMONT CORP | COM | 651639106 | 36,849 | 596,845 | SH | DFND | 6 | 596,845 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 175,462 | 2,841,949 | SH | DFND | 7 | 1,578,577 | 0 | 1,263,372 | |
NEWMONT CORP | COM | 651639106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 21 | 1,747 | SH | DFND | 3 | 15 | 0 | 1,732 | |
NEWS CORP NEW | CL B | 65249B208 | 5 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 23 | 17,974 | SH | DFND | 7 | 17,974 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 8,705 | 519,700 | SH | DFND | 1 | 0 | 0 | 519,700 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 11,255 | 318,400 | SH | DFND | 1 | 0 | 0 | 318,400 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 294,203 | 3,515,388 | SH | DFND | 1 | 16,977 | 0 | 3,498,411 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 27 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18,290 | 218,544 | SH | DFND | 6 | 218,544 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 16,151 | 192,981 | SH | DFND | 7 | 60,177 | 0 | 132,804 | |
NEXTCURE INC | COM | 65343E108 | 3,184 | 148,490 | SH | DFND | 1 | 0 | 0 | 148,490 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,630,639 | 6,789,519 | SH | DFND | 1 | 261,357 | 0 | 6,528,162 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 27,325 | 646,800 | SH | DFND | 1 | 127,200 | 0 | 519,600 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 19,441 | 399,200 | SH | DFND | 1 | 78,900 | 0 | 320,300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 124,693 | 519,188 | SH | DFND | 3 | 3,202 | 0 | 515,986 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,875 | 28,627 | SH | DFND | 6 | 28,627 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 156,093 | 649,926 | SH | DFND | 7 | 599,990 | 0 | 49,936 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 146,757 | 2,861,881 | SH | DFND | 1 | 8,500 | 0 | 2,853,381 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 26,000 | 507,016 | SH | DFND | 7 | 507,016 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 7,208 | 2,942,100 | SH | DFND | 1 | 0 | 0 | 2,942,100 | |
NIC INC | COM | 62914B100 | 3,025 | 131,737 | SH | DFND | 1 | 17,064 | 0 | 114,673 | |
NICE LTD | SPONSORED ADR | 653656108 | 522,956 | 2,763,452 | SH | DFND | 1 | 149,973 | 0 | 2,613,479 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,061 | 42,595 | SH | DFND | 3 | 111 | 0 | 42,484 | |
NICE LTD | SPONSORED ADR | 653656108 | 26,293 | 138,939 | SH | DFND | 6 | 138,939 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,479 | 55,372 | SH | DFND | 7 | 39,579 | 0 | 15,793 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 2,310 | 299,639 | SH | DFND | 1 | 38,606 | 0 | 261,033 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 403,140 | 27,129,214 | SH | DFND | 1 | 101,456 | 0 | 27,027,758 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18 | 1,202 | SH | DFND | 3 | 0 | 0 | 1,202 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,834 | 257,981 | SH | DFND | 7 | 0 | 0 | 257,981 | |
NIKE INC | CL B | 654106103 | 2,657,771 | 27,106,279 | SH | DFND | 1 | 4,013,840 | 0 | 23,092,439 | |
NIKE INC | CL B | 654106103 | 119,387 | 1,217,609 | SH | DFND | 3 | 10,586 | 0 | 1,207,023 | |
NIKE INC | CL B | 654106103 | 29,662 | 302,517 | SH | DFND | 6 | 302,517 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 77,820 | 793,672 | SH | DFND | 7 | 643,772 | 0 | 149,900 | |
NIKE INC | CL B | 654106103 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,163,488 | 18,136,003 | SH | DFND | 1 | 4,467,649 | 0 | 13,668,354 | |
NIKOLA CORP | COM | 654110105 | 23,352 | 364,004 | SH | DFND | 6 | 364,004 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 11,643 | 172,406 | SH | DFND | 3 | 2,518 | 0 | 169,888 | |
NIO INC | SPON ADS | 62914V106 | 193 | 25,035 | SH | DFND | 1 | 0 | 0 | 25,035 | |
NIO INC | SPON ADS | 62914V106 | 4 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
NISOURCE INC | COM | 65473P105 | 1,062 | 46,700 | SH | DFND | 1 | 0 | 0 | 46,700 | |
NISOURCE INC | COM | 65473P105 | 1,521 | 66,903 | SH | DFND | 3 | 612 | 0 | 66,291 | |
NISOURCE INC | COM | 65473P105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 3 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 34,861 | 2,167,999 | SH | DFND | 1 | 2,984 | 0 | 2,165,015 | |
NMI HLDGS INC | CL A | 629209305 | 2,203 | 137,000 | SH | DFND | 6 | 137,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 66 | 4,083 | SH | DFND | 7 | 4,083 | 0 | 0 | |
NN INC | COM | 629337106 | 2,950 | 622,276 | SH | DFND | 1 | 0 | 0 | 622,276 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
NOBLE ENERGY INC | COM | 655044105 | 178,715 | 19,945,845 | SH | DFND | 1 | 2,226,988 | 0 | 17,718,857 | |
NOBLE ENERGY INC | COM | 655044105 | 167 | 18,654 | SH | DFND | 3 | 6 | 0 | 18,648 | |
NOBLE ENERGY INC | COM | 655044105 | 812 | 90,613 | SH | DFND | 6 | 90,613 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,651 | 295,884 | SH | DFND | 7 | 71,857 | 0 | 224,027 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 14,857 | 1,756,203 | SH | DFND | 1 | 750 | 0 | 1,755,453 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,696 | 1,521,798 | SH | DFND | 1 | 0 | 0 | 1,521,798 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 298 | 67,748 | SH | DFND | 3 | 0 | 0 | 67,748 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 243,827 | 11,367,211 | SH | DFND | 1 | 200 | 0 | 11,367,011 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,201 | 55,986 | SH | DFND | 7 | 55,986 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 360 | 81,119 | SH | DFND | 3 | 0 | 0 | 81,119 | |
NOODLES & CO | COM CL A | 65540B105 | 22,190 | 3,667,753 | SH | DFND | 1 | 0 | 0 | 3,667,753 | |
NOODLES & CO | COM CL A | 65540B105 | 7,534 | 1,245,280 | SH | DFND | 6 | 1,245,280 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1,105 | 182,710 | SH | DFND | 7 | 182,710 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 950 | 41,600 | SH | DFND | 6 | 0 | 0 | 41,600 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 153,528 | 809,279 | SH | DFND | 1 | 0 | 0 | 809,279 | |
NORDSON CORP | COM | 655663102 | 126 | 664 | SH | DFND | 3 | 0 | 0 | 664 | |
NORDSON CORP | COM | 655663102 | 10 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 55,120 | 3,558,401 | SH | DFND | 1 | 55,453 | 0 | 3,502,948 | |
NORDSTROM INC | COM | 655664100 | 233 | 15,023 | SH | DFND | 3 | 356 | 0 | 14,667 | |
NORDSTROM INC | COM | 655664100 | 2,004 | 129,354 | SH | DFND | 6 | 129,354 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 517,353 | 2,946,704 | SH | DFND | 1 | 67,800 | 0 | 2,878,904 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,229 | 200,657 | SH | DFND | 3 | 1,594 | 0 | 199,063 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,823 | 33,168 | SH | DFND | 7 | 68 | 0 | 33,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 24,508 | 29,214,892 | SH | DFND | 1 | 0 | 0 | 29,214,892 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4,019 | 4,790,202 | SH | DFND | 6 | 4,790,202 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9,669 | 11,525,820 | SH | DFND | 7 | 2,354,120 | 0 | 9,171,700 | |
NORTHERN TR CORP | COM | 665859104 | 414,199 | 5,220,560 | SH | DFND | 1 | 107,867 | 0 | 5,112,693 | |
NORTHERN TR CORP | COM | 665859104 | 130,692 | 1,647,242 | SH | DFND | 3 | 714 | 0 | 1,646,528 | |
NORTHERN TR CORP | COM | 665859104 | 27,089 | 341,427 | SH | DFND | 6 | 341,427 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 51,545 | 649,669 | SH | DFND | 7 | 269 | 0 | 649,400 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
NORTHRIM BANCORP INC | COM | 666762109 | 377 | 15,000 | SH | DFND | 7 | 10,000 | 0 | 5,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,519,583 | 4,942,698 | SH | DFND | 1 | 506,876 | 0 | 4,435,822 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,100 | 156,452 | SH | DFND | 3 | 1,026 | 0 | 155,426 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,567 | 24,614 | SH | DFND | 6 | 24,614 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,301 | 105,063 | SH | DFND | 7 | 57,292 | 0 | 47,771 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13 | 234 | SH | DFND | 3 | 62 | 0 | 172 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,326 | 149,236 | SH | DFND | 6 | 149,236 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,268 | 22,735 | SH | DFND | 7 | 22,735 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 9 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
NORTONLIFELOCK INC | COM | 668771108 | 400,500 | 20,196,652 | SH | DFND | 1 | 55,910 | 0 | 20,140,742 | |
NORTONLIFELOCK INC | COM | 668771108 | 10,381 | 523,514 | SH | DFND | 3 | 461 | 0 | 523,053 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,277 | 417,419 | SH | DFND | 6 | 417,419 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 79,064 | 3,987,074 | SH | DFND | 7 | 2,346,659 | 0 | 1,640,415 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,088 | 66,195 | SH | DFND | 3 | 1,219 | 0 | 64,976 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 226,007 | 24,644,777 | SH | DFND | 1 | 3,471,448 | 0 | 21,173,329 | |
NOVANTA INC | COM | 67000B104 | 14,905 | 139,599 | SH | DFND | 1 | 104 | 0 | 139,495 | |
NOVANTA INC | COM | 67000B104 | 46 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
NOVANTA INC | COM | 67000B104 | 12 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 40,060 | 458,666 | SH | DFND | 1 | 4,000 | 0 | 454,666 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 46,467 | 532,022 | SH | DFND | 3 | 3,431 | 0 | 528,591 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 93 | 1,069 | SH | DFND | 7 | 1,069 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 9,217 | 9,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
NOVAVAX INC | COM NEW | 670002401 | 154 | 1,844 | SH | DFND | 7 | 1,844 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 8,294 | 816,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 508 | 50,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,305 | 340,641 | SH | DFND | 3 | 6,203 | 0 | 334,438 | |
NOVO-NORDISK A S | ADR | 670100205 | 15 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 599,757 | 10,113,946 | SH | DFND | 1 | 3,688,400 | 0 | 6,425,546 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 187 | 3,159 | SH | DFND | 3 | 86 | 0 | 3,073 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 16,737 | 282,240 | SH | DFND | 6 | 282,240 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,324 | 39,189 | SH | DFND | 7 | 39,189 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 248 | SH | DFND | 3 | 2 | 0 | 246 | |
NOW INC | COM | 67011P100 | 6 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 316,536 | 9,721,636 | SH | DFND | 1 | 1,019,032 | 0 | 8,702,604 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 7,516 | 7,434,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,997 | 92,032 | SH | DFND | 3 | 2,008 | 0 | 90,024 | |
NRG ENERGY INC | COM NEW | 629377508 | 31,157 | 956,913 | SH | DFND | 7 | 945,413 | 0 | 11,500 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 13,045 | 9,356,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 37,045 | 1,463,937 | SH | DFND | 1 | 134 | 0 | 1,463,803 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 10,588 | 8,975,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 70 | 2,784 | SH | DFND | 3 | 0 | 0 | 2,784 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,009 | 237,471 | SH | DFND | 7 | 217,371 | 0 | 20,100 | |
NUCOR CORP | COM | 670346105 | 1,150 | 27,772 | SH | DFND | 1 | 0 | 0 | 27,772 | |
NUCOR CORP | COM | 670346105 | 11,239 | 271,405 | SH | DFND | 3 | 1,372 | 0 | 270,033 | |
NUCOR CORP | COM | 670346105 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 654,254 | 27,599,829 | SH | DFND | 1 | 10,921,893 | 0 | 16,677,936 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 791 | 893,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,271 | 53,600 | SH | DFND | 7 | 50,100 | 0 | 3,500 | |
NUTRIEN LTD | COM | 67077M108 | 205,866 | 6,407,249 | SH | DFND | 1 | 128,497 | 0 | 6,278,752 | |
NUTRIEN LTD | COM | 67077M108 | 27,608 | 859,242 | SH | DFND | 3 | 33 | 0 | 859,209 | |
NUTRIEN LTD | COM | 67077M108 | 11,953 | 372,030 | SH | DFND | 6 | 372,030 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,277 | 257,650 | SH | DFND | 7 | 37,150 | 0 | 220,500 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 7,073 | 6,485,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
NV5 GLOBAL INC | COM | 62945V109 | 5 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 2 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 187 | 10,010 | SH | DFND | 1 | 2,118 | 0 | 7,892 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 128 | 6,851 | SH | DFND | 3 | 35 | 0 | 6,816 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,050,314 | 44,879,877 | SH | DFND | 1 | 11,206,120 | 0 | 33,673,757 | |
NVIDIA CORPORATION | COM | 67066G104 | 73,086 | 192,377 | SH | DFND | 1,9 | 0 | 0 | 192,377 | |
NVIDIA CORPORATION | COM | 67066G104 | 295,506 | 777,832 | SH | DFND | 3 | 7,680 | 0 | 770,152 | |
NVIDIA CORPORATION | COM | 67066G104 | 114,618 | 301,699 | SH | DFND | 6 | 301,699 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 139,005 | 365,889 | SH | DFND | 7 | 341,589 | 0 | 24,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 526,376 | 161,527 | SH | DFND | 1 | 13,842 | 0 | 147,685 | |
NVR INC | COM | 62944T105 | 362 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
NVR INC | COM | 62944T105 | 1,304 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,180 | 3,124 | SH | DFND | 7 | 2,534 | 0 | 590 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,806,419 | 24,609,079 | SH | DFND | 1 | 1,648,517 | 0 | 22,960,562 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 65,610 | 575,323 | SH | DFND | 1,9 | 47,153 | 0 | 528,170 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68,120 | 597,337 | SH | DFND | 1,10 | 32,964 | 0 | 564,373 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,622 | 663,114 | SH | DFND | 3 | 3,157 | 0 | 659,957 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,188 | 519,010 | SH | DFND | 6 | 519,010 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 105,629 | 926,248 | SH | DFND | 7 | 704,548 | 0 | 221,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 108,930 | 12,130,336 | SH | DFND | 1 | 929,175 | 0 | 11,201,161 | |
O-I GLASS INC | COM | 67098H104 | 20 | 2,210 | SH | DFND | 3 | 33 | 0 | 2,177 | |
O-I GLASS INC | COM | 67098H104 | 15 | 1,718 | SH | DFND | 7 | 1,718 | 0 | 0 | |
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 211 | 1,380,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 4 | SH | DFND | 3 | 1 | 0 | 3 | |
OBSEVA SA | COM | H5861P103 | 7,981 | 1,355,036 | SH | DFND | 1 | 0 | 0 | 1,355,036 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 28,159 | 1,538,729 | SH | DFND | 1 | 7,772 | 0 | 1,530,957 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,940 | 488,524 | SH | DFND | 3 | 3,178 | 0 | 485,346 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 346 | 18,900 | SH | DFND | 6 | 18,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 115 | 6,287 | SH | DFND | 7 | 6,287 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 75,047 | 11,744,443 | SH | DFND | 1 | 361,762 | 0 | 11,382,681 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
OCEANEERING INTL INC | COM | 675232102 | 5,641 | 882,775 | SH | DFND | 7 | 807,175 | 0 | 75,600 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,387 | 166,453 | SH | DFND | 1 | 0 | 0 | 166,453 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 2,980 | 70,394 | SH | DFND | 1 | 0 | 0 | 70,394 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 32,006 | 2,393,882 | SH | DFND | 1 | 71,417 | 0 | 2,322,465 | |
OGE ENERGY CORP | COM | 670837103 | 99,868 | 3,289,454 | SH | DFND | 1 | 76,200 | 0 | 3,213,254 | |
OGE ENERGY CORP | COM | 670837103 | 569 | 18,740 | SH | DFND | 3 | 406 | 0 | 18,334 | |
OIL DRI CORP AMER | COM | 677864100 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 496 | 1,025,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 40,138 | 8,450,118 | SH | DFND | 1 | 395,180 | 0 | 8,054,938 | |
OKTA INC | CL A | 679295105 | 1,899,066 | 9,484,422 | SH | DFND | 1 | 2,036,725 | 0 | 7,447,697 | |
OKTA INC | CL A | 679295105 | 7,219 | 36,053 | SH | DFND | 3 | 305 | 0 | 35,748 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 158,420 | 934,135 | SH | DFND | 1 | 0 | 0 | 934,135 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,559 | 44,571 | SH | DFND | 3 | 89 | 0 | 44,482 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,964 | 76,444 | SH | DFND | 6 | 76,444 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 61,736 | 364,029 | SH | DFND | 7 | 242,620 | 0 | 121,409 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 63 | 4,550 | SH | DFND | 3 | 0 | 0 | 4,550 | |
OLD REP INTL CORP | COM | 680223104 | 260,238 | 15,955,739 | SH | DFND | 1 | 19,579 | 0 | 15,936,160 | |
OLD REP INTL CORP | COM | 680223104 | 2,059 | 126,249 | SH | DFND | 3 | 2,682 | 0 | 123,567 | |
OLD REP INTL CORP | COM | 680223104 | 1,316 | 80,710 | SH | DFND | 7 | 80,710 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,254 | 675,370 | SH | DFND | 6 | 675,370 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 784 | 100,766 | SH | DFND | 7 | 100,766 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 197,008 | 17,146,079 | SH | DFND | 1 | 511,964 | 0 | 16,634,115 | |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
OLIN CORP | COM PAR $1 | 680665205 | 14 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 327,182 | 3,350,556 | SH | DFND | 1 | 560,167 | 0 | 2,790,389 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 164 | 1,677 | SH | DFND | 3 | 54 | 0 | 1,623 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,680 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,529 | 51,435 | SH | DFND | 3 | 1,078 | 0 | 50,357 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,267 | 109,900 | SH | DFND | 6 | 109,900 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,922 | 232,820 | SH | DFND | 7 | 57,870 | 0 | 174,950 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 56 | 791 | SH | DFND | 3 | 68 | 0 | 723 | |
OMNICELL INC | COM | 68213N109 | 6,215 | 88,010 | SH | DFND | 6 | 88,010 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 938 | 13,287 | SH | DFND | 7 | 13,287 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 192,728 | 3,529,808 | SH | DFND | 1 | 12,300 | 0 | 3,517,508 | |
OMNICOM GROUP INC | COM | 681919106 | 4,358 | 79,812 | SH | DFND | 3 | 255 | 0 | 79,557 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 9,454 | 7,791,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 9,761 | 8,397,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 519,676 | 26,219,798 | SH | DFND | 1 | 128,668 | 0 | 26,091,130 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,247 | 1,980,179 | SH | DFND | 1,9 | 226,379 | 0 | 1,753,800 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,558 | 330,868 | SH | DFND | 3 | 5,900 | 0 | 324,968 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,733 | 238,800 | SH | DFND | 6 | 238,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,639 | 1,293,612 | SH | DFND | 7 | 829,282 | 0 | 464,330 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 15,231 | 197,676 | SH | DFND | 1 | 0 | 0 | 197,676 | |
ONE GAS INC | COM | 68235P108 | 193 | 2,504 | SH | DFND | 3 | 0 | 0 | 2,504 | |
ONE GAS INC | COM | 68235P108 | 13,930 | 180,791 | SH | DFND | 6 | 180,791 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,180 | 28,293 | SH | DFND | 7 | 28,293 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 237,086 | 9,661,191 | SH | DFND | 1 | 11,636 | 0 | 9,649,555 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 18,870 | 768,938 | SH | DFND | 7 | 701,650 | 0 | 67,288 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,721 | 81,900 | SH | DFND | 1 | 0 | 0 | 81,900 | |
ONEOK INC NEW | COM | 682680103 | 5,620 | 169,186 | SH | DFND | 3 | 2,876 | 0 | 166,310 | |
ONEOK INC NEW | COM | 682680103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
ONTO INNOVATION INC | COM | 683344105 | 18,897 | 555,150 | SH | DFND | 1 | 0 | 0 | 555,150 | |
ONTO INNOVATION INC | COM | 683344105 | 12 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 2 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 180,744 | 4,256,351 | SH | DFND | 1 | 388,006 | 0 | 3,868,345 | |
OPEN TEXT CORP | COM | 683715106 | 23,971 | 564,484 | SH | DFND | 1,8 | 8,288 | 0 | 556,196 | |
OPEN TEXT CORP | COM | 683715106 | 25,760 | 606,629 | SH | DFND | 3 | 0 | 0 | 606,629 | |
OPEN TEXT CORP | COM | 683715106 | 11,161 | 262,833 | SH | DFND | 6 | 262,833 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,561 | 83,853 | SH | DFND | 7 | 48,353 | 0 | 35,500 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
OPTINOSE INC | COM | 68404V100 | 50,616 | 6,803,247 | SH | DFND | 1 | 1,912,269 | 0 | 4,890,978 | |
OPTINOSE INC | COM | 68404V100 | 615 | 82,677 | SH | DFND | 6 | 82,677 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15,995 | 1,152,383 | SH | DFND | 6 | 1,152,383 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,359 | 169,942 | SH | DFND | 7 | 169,942 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 782,627 | 14,160,070 | SH | DFND | 1 | 1,741,907 | 0 | 12,418,163 | |
ORACLE CORP | COM | 68389X105 | 143,630 | 2,598,700 | SH | DFND | 3 | 15,802 | 0 | 2,582,898 | |
ORACLE CORP | COM | 68389X105 | 4,409 | 79,773 | SH | DFND | 6 | 79,773 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 60,259 | 1,090,275 | SH | DFND | 7 | 754,545 | 0 | 335,730 | |
ORACLE CORP | COM | 68389X105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 108 | 155,806 | SH | DFND | 1 | 0 | 0 | 155,806 | |
ORANGE | SPONSORED ADR | 684060106 | 12,449 | 1,046,100 | SH | DFND | 1 | 0 | 0 | 1,046,100 | |
ORANGE | SPONSORED ADR | 684060106 | 279 | 23,432 | SH | DFND | 3 | 0 | 0 | 23,432 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 20,701 | 1,780,000 | SH | DFND | 1 | 180,000 | 0 | 1,600,000 | |
ORBCOMM INC | COM | 68555P100 | 1,428 | 370,949 | SH | DFND | 1 | 0 | 0 | 370,949 | |
ORBCOMM INC | COM | 68555P100 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 73,468 | 12,244,590 | SH | DFND | 4 | 12,244,590 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 88,751 | 210,474 | SH | DFND | 1 | 352 | 0 | 210,122 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,953 | 78,150 | SH | DFND | 3 | 593 | 0 | 77,557 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 337 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,208 | 2,865 | SH | DFND | 7 | 2,865 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 134,462 | 4,078,504 | SH | DFND | 1 | 897,040 | 0 | 3,181,464 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 283 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,049 | 120,044 | SH | DFND | 7 | 120,044 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 22,572 | 2,131,426 | SH | DFND | 1 | 0 | 0 | 2,131,426 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ORIX CORP | SPONSORED ADR | 686330101 | 10,846 | 176,069 | SH | DFND | 3 | 512 | 0 | 175,557 | |
ORIX CORP | SPONSORED ADR | 686330101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,455 | 302,002 | SH | DFND | 6 | 302,002 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 576 | 39,035 | SH | DFND | 7 | 39,035 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10,350 | 236,512 | SH | DFND | 1 | 0 | 0 | 236,512 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,199 | 210,220 | SH | DFND | 6 | 210,220 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,315 | 30,060 | SH | DFND | 7 | 30,060 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 219,169 | 3,060,163 | SH | DFND | 1 | 120,525 | 0 | 2,939,638 | |
OSHKOSH CORP | COM | 688239201 | 29,835 | 416,580 | SH | DFND | 3 | 3,997 | 0 | 412,583 | |
OSHKOSH CORP | COM | 688239201 | 14,095 | 196,800 | SH | DFND | 6 | 196,800 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 29,612 | 413,463 | SH | DFND | 7 | 18,963 | 0 | 394,500 | |
OSHKOSH CORP | COM | 688239201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 12 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
OSI SYSTEMS INC | COM | 671044105 | 14 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 39,953 | 4,000,000 | SH | DFND | 1 | 0 | 0 | 4,000,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 280,577 | 4,934,528 | SH | DFND | 1 | 75,168 | 0 | 4,859,360 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,135 | 90,311 | SH | DFND | 3 | 939 | 0 | 89,372 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,926 | 139,395 | SH | DFND | 6 | 139,395 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 70,693 | 1,243,276 | SH | DFND | 7 | 926,700 | 0 | 316,576 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 17 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 91,524 | 6,459,019 | SH | DFND | 1 | 4,296,819 | 0 | 2,162,200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 615 | 43,399 | SH | DFND | 3 | 763 | 0 | 42,636 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,069 | 1,063,466 | SH | DFND | 6 | 1,063,466 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 22,146 | 1,562,902 | SH | DFND | 7 | 363,162 | 0 | 1,199,740 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
OVID THERAPEUTICS INC | COM | 690469101 | 13,128 | 1,781,215 | SH | DFND | 1 | 0 | 0 | 1,781,215 | |
OVINTIV INC | COM | 69047Q102 | 40,275 | 4,217,367 | SH | DFND | 1 | 310,509 | 0 | 3,906,858 | |
OVINTIV INC | COM | 69047Q102 | 5 | 485 | SH | DFND | 3 | 3 | 0 | 482 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 150,890 | 2,706,058 | SH | DFND | 1 | 45,447 | 0 | 2,660,611 | |
OWENS CORNING NEW | COM | 690742101 | 28,396 | 509,255 | SH | DFND | 3 | 3,849 | 0 | 505,406 | |
OWENS CORNING NEW | COM | 690742101 | 13,767 | 246,900 | SH | DFND | 6 | 246,900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 27,269 | 489,046 | SH | DFND | 7 | 546 | 0 | 488,500 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 19,994 | 454,314 | SH | DFND | 1 | 0 | 0 | 454,314 | |
OXFORD INDS INC | COM | 691497309 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
OXFORD INDS INC | COM | 691497309 | 11,547 | 262,370 | SH | DFND | 6 | 262,370 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,654 | 37,590 | SH | DFND | 7 | 37,590 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 33 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
PACCAR INC | COM | 693718108 | 117,114 | 1,564,652 | SH | DFND | 1 | 6,000 | 0 | 1,558,652 | |
PACCAR INC | COM | 693718108 | 37,076 | 495,342 | SH | DFND | 3 | 4,884 | 0 | 490,458 | |
PACCAR INC | COM | 693718108 | 225 | 3,012 | SH | DFND | 7 | 3,012 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 38 | 891 | SH | DFND | 3 | 0 | 0 | 891 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 213 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 2,389 | 4,835,393 | SH | DFND | 1 | 2,421,468 | 0 | 2,413,925 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 2,804 | 2,570,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 3 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
PACKAGING CORP AMER | COM | 695156109 | 27,719 | 277,742 | SH | DFND | 1 | 3,844 | 0 | 273,898 | |
PACKAGING CORP AMER | COM | 695156109 | 1,869 | 18,724 | SH | DFND | 3 | 87 | 0 | 18,637 | |
PACKAGING CORP AMER | COM | 695156109 | 529 | 5,300 | SH | DFND | 7 | 0 | 0 | 5,300 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 74,102 | 3,759,618 | SH | DFND | 1 | 213,911 | 0 | 3,545,707 | |
PACWEST BANCORP DEL | COM | 695263103 | 20 | 1,023 | SH | DFND | 3 | 0 | 0 | 1,023 | |
PAE INC | COM CL A | 69290Y109 | 4,959 | 518,748 | SH | DFND | 1 | 0 | 0 | 518,748 | |
PAGERDUTY INC | COM | 69553P100 | 17,347 | 606,101 | SH | DFND | 1 | 108,609 | 0 | 497,492 | |
PAGERDUTY INC | COM | 69553P100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PAGERDUTY INC | COM | 69553P100 | 17 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 93,406 | 2,643,071 | SH | DFND | 1 | 76,204 | 0 | 2,566,867 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,244 | 346,460 | SH | DFND | 6 | 346,460 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 29,359 | 27,465,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 313,093 | 1,363,230 | SH | DFND | 1 | 40,051 | 0 | 1,323,179 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,666 | 46,442 | SH | DFND | 3 | 140 | 0 | 46,302 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 30,390 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PAPA JOHNS INTL INC | COM | 698813102 | 100 | 1,265 | SH | DFND | 7 | 1,265 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 3,630 | 858,130 | SH | DFND | 1 | 100,874 | 0 | 757,256 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 8 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2,717 | 163,759 | SH | DFND | 1 | 52 | 0 | 163,707 | |
PARKE BANCORP INC | COM | 700885106 | 1,813 | 133,820 | SH | DFND | 1 | 133,820 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 67 | 4,910 | SH | DFND | 7 | 4,910 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26,636 | 145,335 | SH | DFND | 1 | 0 | 0 | 145,335 | |
PARKER HANNIFIN CORP | COM | 701094104 | 37,919 | 206,905 | SH | DFND | 3 | 2,690 | 0 | 204,215 | |
PARKER HANNIFIN CORP | COM | 701094104 | 25 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 15,838 | 1,482,999 | SH | DFND | 1 | 0 | 0 | 1,482,999 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 41,676 | 1,150,000 | SH | DFND | 1 | 0 | 0 | 1,150,000 | |
PARSONS CORPORATION | COM | 70202L102 | 1,302 | 35,926 | SH | DFND | 6 | 35,926 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 27 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
PASSAGE BIO INC | COM | 702712100 | 129,682 | 4,745,053 | SH | DFND | 1 | 369,255 | 0 | 4,375,798 | |
PASSAGE BIO INC | COM | 702712100 | 110 | 4,032 | SH | DFND | 3 | 85 | 0 | 3,947 | |
PASSAGE BIO INC | COM | 702712100 | 527 | 19,300 | SH | DFND | 6 | 19,300 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 2 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 6,567 | 6,570,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 43,631 | 712,350 | SH | DFND | 1 | 100 | 0 | 712,250 | |
PATRICK INDS INC | COM | 703343103 | 1,551 | 25,323 | SH | DFND | 7 | 25,323 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 78,098 | 3,549,929 | SH | DFND | 1 | 506,097 | 0 | 3,043,832 | |
PATTERSON COS INC | COM | 703395103 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PATTERSON COS INC | COM | 703395103 | 1,378 | 62,655 | SH | DFND | 7 | 4,555 | 0 | 58,100 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,121 | 1,475,790 | SH | DFND | 1 | 0 | 0 | 1,475,790 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 68,068 | 898,594 | SH | DFND | 1 | 152 | 0 | 898,442 | |
PAYCHEX INC | COM | 704326107 | 24,404 | 322,165 | SH | DFND | 3 | 1,290 | 0 | 320,875 | |
PAYCHEX INC | COM | 704326107 | 1,205 | 15,914 | SH | DFND | 7 | 15,914 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 308,600 | 996,353 | SH | DFND | 1 | 132,962 | 0 | 863,391 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,613 | 24,580 | SH | DFND | 3 | 367 | 0 | 24,213 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,189 | 16,754 | SH | DFND | 6 | 16,754 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,118 | 3,609 | SH | DFND | 7 | 3,609 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 64,768 | 443,952 | SH | DFND | 1 | 127,689 | 0 | 316,263 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 98 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,897,040 | 45,325,377 | SH | DFND | 1 | 7,970,889 | 0 | 37,354,488 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 185,679 | 1,065,712 | SH | DFND | 3 | 7,424 | 0 | 1,058,288 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,101 | 224,423 | SH | DFND | 6 | 224,423 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 117,636 | 675,179 | SH | DFND | 7 | 594,876 | 0 | 80,303 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,287 | 223,300 | SH | DFND | 1 | 0 | 0 | 223,300 | |
PBF ENERGY INC | CL A | 69318G106 | 91 | 8,841 | SH | DFND | 3 | 103 | 0 | 8,738 | |
PC CONNECTION INC | COM | 69318J100 | 8 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
PC CONNECTION INC | COM | 69318J100 | 111 | 2,393 | SH | DFND | 7 | 2,393 | 0 | 0 | |
PCM FD INC | COM | 69323T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 4,307 | 4,702,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 34,696 | 2,789,096 | SH | DFND | 1 | 0 | 0 | 2,789,096 | |
PDC ENERGY INC | COM | 69327R101 | 707 | 56,826 | SH | DFND | 3 | 864 | 0 | 55,962 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 653 | 713,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 52 | 4,167 | SH | DFND | 7 | 4,167 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,857 | 146,039 | SH | DFND | 1 | 0 | 0 | 146,039 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 140 | 19,303 | SH | DFND | 3 | 0 | 0 | 19,303 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 34,257 | 338,612 | SH | DFND | 1 | 11,691 | 0 | 326,921 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
PEGASYSTEMS INC | COM | 705573103 | 10,469 | 103,480 | SH | DFND | 6 | 103,480 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,198 | 21,726 | SH | DFND | 7 | 21,726 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 930,431 | 16,105,788 | SH | DFND | 1 | 2,556,512 | 0 | 13,549,276 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,136 | 54,285 | SH | DFND | 3 | 1,219 | 0 | 53,066 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,159 | 123,922 | SH | DFND | 6 | 123,922 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,328 | 173,100 | SH | DFND | 1 | 0 | 0 | 173,100 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 83 | 3,315 | SH | DFND | 3 | 0 | 0 | 3,315 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,740 | 269,594 | SH | DFND | 6 | 0 | 0 | 269,594 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,457 | 98,283 | SH | DFND | 7 | 98,283 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 18,767 | 12,529,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 530,319 | 17,364,722 | SH | DFND | 1 | 2,083,846 | 0 | 15,280,876 | |
PENN NATL GAMING INC | COM | 707569109 | 118 | 3,857 | SH | DFND | 3 | 31 | 0 | 3,826 | |
PENN NATL GAMING INC | COM | 707569109 | 14,329 | 469,200 | SH | DFND | 6 | 469,200 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 1,544 | 1,031,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 77 | 2,507 | SH | DFND | 7 | 2,507 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 2 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 14,670 | 351,046 | SH | DFND | 1 | 0 | 0 | 351,046 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,603 | 93,076 | SH | DFND | 3 | 2,104 | 0 | 90,972 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 53,120 | 1,398,267 | SH | DFND | 1 | 121,937 | 0 | 1,276,330 | |
PENTAIR PLC | SHS | G7S00T104 | 250 | 6,586 | SH | DFND | 3 | 83 | 0 | 6,503 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 938,810 | 5,250,026 | SH | DFND | 1 | 579,546 | 0 | 4,670,480 | |
PENUMBRA INC | COM | 70975L107 | 54 | 301 | SH | DFND | 3 | 2 | 0 | 299 | |
PENUMBRA INC | COM | 70975L107 | 25,074 | 140,217 | SH | DFND | 7 | 140,217 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 85 | 7,357 | SH | DFND | 3 | 1,753 | 0 | 5,604 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 165 | 14,246 | SH | DFND | 7 | 14,246 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,895,602 | 14,332,392 | SH | DFND | 1 | 1,915,979 | 0 | 12,416,413 | |
PEPSICO INC | COM | 713448108 | 112,937 | 853,898 | SH | DFND | 3 | 8,410 | 0 | 845,488 | |
PEPSICO INC | COM | 713448108 | 21,113 | 159,629 | SH | DFND | 7 | 65,086 | 0 | 94,543 | |
PEPSICO INC | COM | 713448108 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 56,242 | 3,530,592 | SH | DFND | 1 | 0 | 0 | 3,530,592 | |
PERDOCEO ED CORP | COM | 71363P106 | 4 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
PERDOCEO ED CORP | COM | 71363P106 | 8 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,290 | 119,887 | SH | DFND | 1 | 87 | 0 | 119,800 | |
PERFICIENT INC | NOTE 2.375% 9/1 | 71375UAB7 | 1,528 | 1,320,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
PERFICIENT INC | COM | 71375U101 | 47 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 490,867 | 16,845,115 | SH | DFND | 1 | 1,470,722 | 0 | 15,374,393 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,068 | 517,102 | SH | DFND | 3 | 2,612 | 0 | 514,490 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 43,537 | 1,494,069 | SH | DFND | 6 | 1,494,069 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 29,583 | 1,015,187 | SH | DFND | 7 | 128,941 | 0 | 886,246 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,875 | 70,086 | SH | DFND | 1 | 0 | 0 | 70,086 | |
PERKINELMER INC | COM | 714046109 | 4,664 | 47,547 | SH | DFND | 3 | 253 | 0 | 47,294 | |
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,098 | 332,775 | SH | DFND | 1 | 332,775 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 15,633 | 282,841 | SH | DFND | 1 | 141 | 0 | 282,700 | |
PERRIGO CO PLC | SHS | G97822103 | 210 | 3,800 | SH | DFND | 3 | 14 | 0 | 3,786 | |
PERSPECTA INC | COM | 715347100 | 66,595 | 2,866,763 | SH | DFND | 1 | 87,410 | 0 | 2,779,353 | |
PERSPECTA INC | COM | 715347100 | 2,044 | 88,000 | SH | DFND | 1,8 | 11,600 | 0 | 76,400 | |
PERSPECTA INC | COM | 715347100 | 213 | 9,151 | SH | DFND | 3 | 16 | 0 | 9,135 | |
PERSPECTA INC | COM | 715347100 | 3,031 | 130,497 | SH | DFND | 6 | 130,497 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 110 | 4,722 | SH | DFND | 7 | 4,722 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 20 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 172,661 | 20,877,987 | SH | DFND | 1 | 3,566,124 | 0 | 17,311,863 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 169,957 | 21,324,624 | SH | DFND | 1 | 1,629,516 | 0 | 19,695,108 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12 | 1,433 | SH | DFND | 3 | 0 | 0 | 1,433 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 23,185 | 2,909,020 | SH | DFND | 6 | 2,909,020 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,547 | 2,968,166 | SH | DFND | 6 | 2,968,166 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,039 | 2,785,837 | SH | DFND | 7 | 1,436,171 | 0 | 1,349,666 | |
PFIZER INC | COM | 717081103 | 109,159 | 3,338,207 | SH | DFND | 1 | 5,300 | 0 | 3,332,907 | |
PFIZER INC | COM | 717081103 | 100,980 | 3,088,070 | SH | DFND | 3 | 30,156 | 0 | 3,057,914 | |
PFIZER INC | COM | 717081103 | 28 | 843 | SH | DFND | 7 | 843 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 980,600 | 106,534,514 | SH | DFND | 1 | 11,418,068 | 0 | 95,116,446 | |
PG&E CORP | COM | 69331C108 | 8 | 864 | SH | DFND | 3 | 0 | 0 | 864 | |
PG&E CORP | COM | 69331C108 | 8,144 | 918,100 | SH | DFND | 6 | 918,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 61,728 | 6,678,129 | SH | DFND | 7 | 4,826,429 | 0 | 1,851,700 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 279,496 | 3,989,384 | SH | DFND | 1 | 86,131 | 0 | 3,903,253 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,197 | 59,900 | SH | DFND | 1,10 | 0 | 0 | 59,900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,479 | 848,966 | SH | DFND | 3 | 3,025 | 0 | 845,941 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,385 | 76,866 | SH | DFND | 6 | 76,866 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,760 | 310,585 | SH | DFND | 7 | 176,420 | 0 | 134,165 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 336,993 | 4,686,974 | SH | DFND | 1 | 140,177 | 0 | 4,546,797 | |
PHILLIPS 66 | COM | 718546104 | 36,817 | 512,060 | SH | DFND | 3 | 4,021 | 0 | 508,039 | |
PHILLIPS 66 | COM | 718546104 | 16,823 | 233,978 | SH | DFND | 7 | 213,923 | 0 | 20,055 | |
PHILLIPS 66 | COM | 718546104 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,584 | 127,200 | SH | DFND | 1 | 0 | 0 | 127,200 | |
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 77 | 8,343 | SH | DFND | 1 | 8,343 | 0 | 0 | |
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 8,892 | 961,300 | SH | DFND | 1,9 | 122,000 | 0 | 839,300 | |
PHOTRONICS INC | COM | 719405102 | 3 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 11 | 1,012 | SH | DFND | 7 | 1,012 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 32,901 | 1,163,396 | SH | DFND | 1 | 115,367 | 0 | 1,048,029 | |
PHREESIA INC | COM | 71944F106 | 44 | 1,558 | SH | DFND | 3 | 56 | 0 | 1,502 | |
PHREESIA INC | COM | 71944F106 | 27,766 | 981,830 | SH | DFND | 6 | 981,830 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 20,775 | 734,613 | SH | DFND | 7 | 223,113 | 0 | 511,500 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11 | 654 | SH | DFND | 3 | 0 | 0 | 654 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 698 | 39,833 | SH | DFND | 7 | 39,833 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 6 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 99,790 | 6,007,829 | SH | DFND | 1 | 3,629,473 | 0 | 2,378,356 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19 | 1,163 | SH | DFND | 3 | 0 | 0 | 1,163 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,875 | 112,854 | SH | DFND | 7 | 112,854 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 120 | 7,083 | SH | DFND | 3 | 71 | 0 | 7,012 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,835 | 104,890 | SH | DFND | 3 | 0 | 0 | 104,890 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 57 | 1,066 | SH | DFND | 3 | 0 | 0 | 1,066 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 307,570 | 3,024,586 | SH | DFND | 3 | 3,017,435 | 0 | 7,151 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 51,274 | 502,985 | SH | DFND | 3 | 502,985 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,139,791 | 13,278,090 | SH | DFND | 1 | 874,753 | 0 | 12,403,337 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 503,292 | 5,863,144 | SH | DFND | 1,9 | 628,006 | 0 | 5,235,138 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 24,266 | 282,687 | SH | DFND | 3 | 3,455 | 0 | 279,232 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 31,743 | 369,790 | SH | DFND | 6 | 369,790 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,875 | 161,637 | SH | DFND | 7 | 116,287 | 0 | 45,350 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 28,439 | 886,214 | SH | DFND | 1 | 127,758 | 0 | 758,456 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 19 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 41,206 | 562,239 | SH | DFND | 1 | 0 | 0 | 562,239 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,677 | 63,820 | SH | DFND | 3 | 459 | 0 | 63,361 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,773 | 51,478 | SH | DFND | 6 | 51,478 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24,722 | 337,322 | SH | DFND | 7 | 335,570 | 0 | 1,752 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 28,434 | 1,282,552 | SH | DFND | 1 | 235,092 | 0 | 1,047,460 | |
PINTEREST INC | CL A | 72352L106 | 3,611 | 162,891 | SH | DFND | 3 | 3,394 | 0 | 159,497 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 102,732 | 1,051,506 | SH | DFND | 1 | 45,834 | 0 | 1,005,672 | |
PIONEER NAT RES CO | COM | 723787107 | 9,497 | 97,209 | SH | DFND | 3 | 919 | 0 | 96,290 | |
PIONEER NAT RES CO | COM | 723787107 | 413 | 4,228 | SH | DFND | 6 | 4,228 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,129 | 103,678 | SH | DFND | 7 | 103,678 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 9 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
PITNEY BOWES INC | COM | 724479100 | 5 | 1,889 | SH | DFND | 3 | 0 | 0 | 1,889 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 25,789 | 502,324 | SH | DFND | 1 | 0 | 0 | 502,324 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 17 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,140 | 355,200 | SH | DFND | 1 | 0 | 0 | 355,200 | |
PLANET FITNESS INC | CL A | 72703H101 | 173,494 | 2,864,351 | SH | DFND | 1 | 230,762 | 0 | 2,633,589 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,837 | 129,385 | SH | DFND | 3 | 1,874 | 0 | 127,511 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,549 | 58,594 | SH | DFND | 6 | 58,594 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 341 | 5,631 | SH | DFND | 7 | 5,631 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 163,569 | 5,039,101 | SH | DFND | 1 | 486,190 | 0 | 4,552,911 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,419 | 43,700 | SH | DFND | 6 | 43,700 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 8,112 | 249,900 | SH | DFND | 7 | 168,000 | 0 | 81,900 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 2,502 | 2,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 242,038 | 13,409,309 | SH | DFND | 1 | 758,790 | 0 | 12,650,519 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 14,059 | 778,900 | SH | DFND | 6 | 778,900 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 38,495 | 2,132,688 | SH | DFND | 7 | 1,075,988 | 0 | 1,056,700 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 509,593 | 4,843,575 | SH | DFND | 1 | 153,821 | 0 | 4,689,754 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 184,472 | 1,753,368 | SH | DFND | 3 | 4,886 | 0 | 1,748,482 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,049 | 276,104 | SH | DFND | 6 | 276,104 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,797 | 549,351 | SH | DFND | 7 | 243 | 0 | 549,108 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 49,403 | 1,285,209 | SH | DFND | 1 | 0 | 0 | 1,285,209 | |
PNM RES INC | COM | 69349H107 | 38 | 977 | SH | DFND | 3 | 0 | 0 | 977 | |
PNM RES INC | COM | 69349H107 | 29,208 | 759,822 | SH | DFND | 6 | 759,822 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 45,400 | 1,181,060 | SH | DFND | 7 | 467,160 | 0 | 713,900 | |
POINTS INTL LTD | COM NEW | 730843208 | 3,220 | 353,492 | SH | DFND | 1 | 0 | 0 | 353,492 | |
POLARIS INC | COM | 731068102 | 8,849 | 95,612 | SH | DFND | 1 | 3,066 | 0 | 92,546 | |
POLARIS INC | COM | 731068102 | 52 | 564 | SH | DFND | 3 | 0 | 0 | 564 | |
POLARIS INC | COM | 731068102 | 676 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
POLARITYTE INC | COM | 731094108 | 873 | 703,707 | SH | DFND | 6 | 703,707 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 65 | 52,070 | SH | DFND | 7 | 52,070 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 10,416 | 397,100 | SH | DFND | 1 | 0 | 0 | 397,100 | |
POLYONE CORP | COM | 73179P106 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
POOL CORPORATION | COM | 73278L105 | 82,867 | 304,802 | SH | DFND | 1 | 1,644 | 0 | 303,158 | |
POOL CORPORATION | COM | 73278L105 | 262 | 965 | SH | DFND | 3 | 0 | 0 | 965 | |
POOL CORPORATION | COM | 73278L105 | 1,087 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 11 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 10 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
POPULAR INC | COM NEW | 733174700 | 19 | 519 | SH | DFND | 7 | 519 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 18 | 18,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28,267 | 676,080 | SH | DFND | 1 | 0 | 0 | 676,080 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,625 | 421,551 | SH | DFND | 6 | 421,551 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,320 | 55,493 | SH | DFND | 7 | 55,493 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
POSCO | SPONSORED ADR | 693483109 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
POST HLDGS INC | COM | 737446104 | 134,677 | 1,537,057 | SH | DFND | 1 | 127 | 0 | 1,536,930 | |
POST HLDGS INC | COM | 737446104 | 59 | 678 | SH | DFND | 3 | 0 | 0 | 678 | |
POST HLDGS INC | COM | 737446104 | 19,799 | 225,967 | SH | DFND | 6 | 225,967 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 48,471 | 553,193 | SH | DFND | 7 | 417,116 | 0 | 136,077 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 136,579 | 3,591,360 | SH | DFND | 1 | 262 | 0 | 3,591,098 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 17,214 | 452,650 | SH | DFND | 6 | 452,650 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 17,200 | 452,277 | SH | DFND | 7 | 254,272 | 0 | 198,005 | |
POWER INTEGRATIONS INC | COM | 739276103 | 23 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 96,264 | 907,641 | SH | DFND | 1 | 1,141 | 0 | 906,500 | |
PPG INDS INC | COM | 693506107 | 10,308 | 97,187 | SH | DFND | 3 | 1,010 | 0 | 96,177 | |
PPG INDS INC | COM | 693506107 | 3,850 | 36,300 | SH | DFND | 6 | 36,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,099 | 95,223 | SH | DFND | 7 | 27,223 | 0 | 68,000 | |
PPG INDS INC | COM | 693506107 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 374,533 | 14,494,304 | SH | DFND | 1 | 1,291,504 | 0 | 13,202,800 | |
PPL CORP | COM | 69351T106 | 60,308 | 2,333,907 | SH | DFND | 3 | 1,739 | 0 | 2,332,168 | |
PPL CORP | COM | 69351T106 | 3,759 | 145,481 | SH | DFND | 6 | 145,481 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 39,356 | 1,523,075 | SH | DFND | 7 | 543,275 | 0 | 979,800 | |
PPL CORP | COM | 69351T106 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 32 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
PRECIGEN INC | COM | 74017N105 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
PRECIPIO INC | COM | 74019L503 | 1 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 10,168 | 1,220,591 | SH | DFND | 4 | 1,220,591 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 878 | SH | DFND | 3 | 0 | 0 | 878 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 25,466 | 594,302 | SH | DFND | 1 | 0 | 0 | 594,302 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 339 | 7,900 | SH | DFND | 7 | 7,900 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 21 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 4 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 128,281 | 3,742,153 | SH | DFND | 1 | 956 | 0 | 3,741,197 | |
PREMIER INC | CL A | 74051N102 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
PREMIER INC | CL A | 74051N102 | 368 | 10,729 | SH | DFND | 6 | 10,729 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,481 | 72,371 | SH | DFND | 7 | 72,371 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 44,559 | 1,186,335 | SH | DFND | 1 | 146,231 | 0 | 1,040,104 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30 | 791 | SH | DFND | 3 | 0 | 0 | 791 | |
PRETIUM RES INC | COM | 74139C102 | 31,293 | 3,739,783 | SH | DFND | 1 | 0 | 0 | 3,739,783 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 11,056 | 742,000 | SH | DFND | 1 | 0 | 0 | 742,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,612 | 231,674 | SH | DFND | 1 | 38,917 | 0 | 192,757 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,357 | 197,225 | SH | DFND | 3 | 1,018 | 0 | 196,207 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,910 | 5,562,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 68,047 | 1,127,913 | SH | DFND | 1 | 54,285 | 0 | 1,073,628 | |
PRICESMART INC | COM | 741511109 | 3 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
PRICESMART INC | COM | 741511109 | 5,208 | 86,329 | SH | DFND | 6 | 86,329 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,697 | 44,703 | SH | DFND | 7 | 44,703 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 208,372 | 1,787,067 | SH | DFND | 1 | 4,145 | 0 | 1,782,922 | |
PRIMERICA INC | COM | 74164M108 | 5,297 | 45,433 | SH | DFND | 1,8 | 5,640 | 0 | 39,793 | |
PRIMERICA INC | COM | 74164M108 | 142 | 1,220 | SH | DFND | 3 | 0 | 0 | 1,220 | |
PRIMERICA INC | COM | 74164M108 | 1,772 | 15,200 | SH | DFND | 6 | 15,200 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,649 | 14,145 | SH | DFND | 7 | 14,145 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 12,729 | 925,735 | SH | DFND | 1 | 0 | 0 | 925,735 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 765 | 55,600 | SH | DFND | 6 | 55,600 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,748 | 127,100 | SH | DFND | 7 | 52,900 | 0 | 74,200 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 111,784 | 2,690,992 | SH | DFND | 1 | 658,645 | 0 | 2,032,347 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,377 | 418,317 | SH | DFND | 3 | 1,909 | 0 | 416,408 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,404 | 106,018 | SH | DFND | 7 | 106,018 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 286,855 | 4,797,714 | SH | DFND | 1 | 276,533 | 0 | 4,521,181 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 226 | 3,783 | SH | DFND | 3 | 53 | 0 | 3,730 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,130 | 18,900 | SH | DFND | 6 | 18,900 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 8,114 | 135,700 | SH | DFND | 7 | 135,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,224,774 | 18,606,459 | SH | DFND | 1 | 462,000 | 0 | 18,144,459 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 333,549 | 2,789,567 | SH | DFND | 3 | 9,587 | 0 | 2,779,980 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,426 | 162,468 | SH | DFND | 6 | 162,468 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 242,580 | 2,028,766 | SH | DFND | 7 | 1,662,178 | 0 | 366,588 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 6,571 | 473,390 | SH | DFND | 6 | 473,390 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 945 | 68,100 | SH | DFND | 7 | 68,100 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1,675 | 2,010,010 | SH | DFND | 1 | 0 | 0 | 2,010,010 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 302,242 | 3,772,837 | SH | DFND | 1 | 350,101 | 0 | 3,422,736 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,381 | 341,798 | SH | DFND | 3 | 3,147 | 0 | 338,651 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 36 | 449 | SH | DFND | 7 | 449 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 28,212 | 1,093,072 | SH | DFND | 1 | 0 | 0 | 1,093,072 | |
PROGYNY INC | COM | 74340E103 | 8 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,129,666 | 22,818,670 | SH | DFND | 1 | 6,988,694 | 0 | 15,829,976 | |
PROLOGIS INC. | COM | 74340W103 | 6,337 | 67,900 | SH | DFND | 1,10 | 0 | 0 | 67,900 | |
PROLOGIS INC. | COM | 74340W103 | 50,753 | 543,797 | SH | DFND | 3 | 1,795 | 0 | 542,002 | |
PROLOGIS INC. | COM | 74340W103 | 70,098 | 751,073 | SH | DFND | 6 | 751,073 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 98,272 | 1,052,953 | SH | DFND | 7 | 583,642 | 0 | 469,311 | |
PROLOGIS INC. | COM | 74340W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 77,151 | 694,300 | SH | DFND | 1 | 0 | 0 | 694,300 | |
PROOFPOINT INC | COM | 743424103 | 31 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
PROOFPOINT INC | COM | 743424103 | 16,606 | 149,440 | SH | DFND | 6 | 149,440 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 33,976 | 305,764 | SH | DFND | 7 | 71,844 | 0 | 233,920 | |
PROPETRO HLDG CORP | COM | 74347M108 | 11,265 | 2,191,700 | SH | DFND | 1 | 0 | 0 | 2,191,700 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9 | 1,765 | SH | DFND | 7 | 1,765 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,922 | 480,616 | SH | DFND | 1 | 0 | 0 | 480,616 | |
PROS HOLDINGS INC | COM | 74346Y103 | 34 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
PROS HOLDINGS INC | COM | 74346Y103 | 21 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 11 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 404 | 6,001 | SH | DFND | 3 | 0 | 0 | 6,001 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 15 | 17,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 57,265 | 964,382 | SH | DFND | 1 | 33,800 | 0 | 930,582 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 90,896 | 5,147,005 | SH | DFND | 1 | 826,266 | 0 | 4,320,739 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 321 | 18,200 | SH | DFND | 6 | 18,200 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PROTHENA CORP PLC | SHS | G72800108 | 20,478 | 1,957,749 | SH | DFND | 1 | 624,166 | 0 | 1,333,583 | |
PROTO LABS INC | COM | 743713109 | 44 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
PROVIDENCE SVC CORP | COM | 743815102 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
PRUDENTIAL FINL INC | COM | 744320102 | 51,399 | 843,987 | SH | DFND | 1 | 98,952 | 0 | 745,035 | |
PRUDENTIAL FINL INC | COM | 744320102 | 40,622 | 667,032 | SH | DFND | 3 | 6,314 | 0 | 660,718 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,214 | 69,200 | SH | DFND | 7 | 0 | 0 | 69,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 18,638 | 613,500 | SH | DFND | 3 | 1,790 | 0 | 611,710 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,100 | 38,522 | SH | DFND | 1 | 22 | 0 | 38,500 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 38 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 207,003 | 2,661,046 | SH | DFND | 1 | 7,450 | 0 | 2,653,596 | |
PTC INC | COM | 69370C100 | 390 | 5,013 | SH | DFND | 3 | 0 | 0 | 5,013 | |
PTC INC | COM | 69370C100 | 21,999 | 282,800 | SH | DFND | 6 | 282,800 | 0 | 0 | |
PTC INC | COM | 69370C100 | 45,047 | 579,079 | SH | DFND | 7 | 106,579 | 0 | 472,500 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 529 | 460,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 260,302 | 5,130,115 | SH | DFND | 1 | 466,776 | 0 | 4,663,339 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 44,393 | 874,912 | SH | DFND | 6 | 874,912 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 34,993 | 689,662 | SH | DFND | 7 | 268,507 | 0 | 421,155 | |
PUBLIC STORAGE | COM | 74460D109 | 87,167 | 454,254 | SH | DFND | 1 | 45,701 | 0 | 408,553 | |
PUBLIC STORAGE | COM | 74460D109 | 421 | 2,195 | SH | DFND | 1,10 | 2,195 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 36,527 | 190,353 | SH | DFND | 3 | 375 | 0 | 189,978 | |
PUBLIC STORAGE | COM | 74460D109 | 1,055 | 5,500 | SH | DFND | 7 | 0 | 0 | 5,500 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 61,937 | 1,259,897 | SH | DFND | 1 | 0 | 0 | 1,259,897 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,006 | 305,252 | SH | DFND | 3 | 1,866 | 0 | 303,386 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,867 | 78,667 | SH | DFND | 6 | 78,667 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 46,915 | 954,334 | SH | DFND | 7 | 888,587 | 0 | 65,747 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,229 | 124,285 | SH | DFND | 1 | 0 | 0 | 124,285 | |
PULTE GROUP INC | COM | 745867101 | 9,472 | 278,343 | SH | DFND | 3 | 3,570 | 0 | 274,773 | |
PULTE GROUP INC | COM | 745867101 | 1,282 | 37,672 | SH | DFND | 7 | 37,672 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 515 | 49,368 | SH | DFND | 1 | 0 | 0 | 49,368 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 887 | 905,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 291,835 | 16,839,846 | SH | DFND | 1 | 6,343,272 | 0 | 10,496,574 | |
PURE STORAGE INC | CL A | 74624M102 | 46 | 2,670 | SH | DFND | 3 | 47 | 0 | 2,623 | |
PURE STORAGE INC | CL A | 74624M102 | 12,821 | 739,790 | SH | DFND | 6 | 739,790 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,858 | 107,230 | SH | DFND | 7 | 107,230 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 427,240 | 8,891,570 | SH | DFND | 1 | 137,088 | 0 | 8,754,482 | |
PVH CORPORATION | COM | 693656100 | 33,022 | 687,236 | SH | DFND | 3 | 5,783 | 0 | 681,453 | |
PVH CORPORATION | COM | 693656100 | 22,339 | 464,902 | SH | DFND | 6 | 464,902 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 24,935 | 518,945 | SH | DFND | 7 | 3,045 | 0 | 515,900 | |
PVH CORPORATION | COM | 693656100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 7,756 | 4,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 7,102 | 6,254,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,591 | 41,853 | SH | DFND | 1 | 2,222 | 0 | 39,631 | |
Q2 HLDGS INC | COM | 74736L109 | 19 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
QCR HOLDINGS INC | COM | 74727A104 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 14,784 | 11,460,080 | SH | DFND | 1 | 1,289,052 | 0 | 10,171,028 | |
QEP RESOURCES INC | COM | 74733V100 | 46 | 35,700 | SH | DFND | 7 | 0 | 0 | 35,700 | |
QIAGEN NV | SHS NEW | N72482123 | 315 | 7,353 | SH | DFND | 6 | 7,353 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,239 | 145,016 | SH | DFND | 7 | 32,180 | 0 | 112,836 | |
QORVO INC | COM | 74736K101 | 87,365 | 790,421 | SH | DFND | 1 | 127,395 | 0 | 663,026 | |
QORVO INC | COM | 74736K101 | 1,569 | 14,196 | SH | DFND | 3 | 37 | 0 | 14,159 | |
QORVO INC | COM | 74736K101 | 12 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 7,214 | 50,475 | SH | DFND | 1 | 8,400 | 0 | 42,075 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
QUAKER CHEM CORP | COM | 747316107 | 16,393 | 88,303 | SH | DFND | 1 | 30 | 0 | 88,273 | |
QUAKER CHEM CORP | COM | 747316107 | 108 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
QUAKER CHEM CORP | COM | 747316107 | 6,527 | 35,160 | SH | DFND | 6 | 35,160 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,009 | 5,435 | SH | DFND | 7 | 5,435 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,167,952 | 45,696,213 | SH | DFND | 1 | 4,783,491 | 0 | 40,912,722 | |
QUALCOMM INC | COM | 747525103 | 297,764 | 3,264,603 | SH | DFND | 3 | 9,705 | 0 | 3,254,898 | |
QUALCOMM INC | COM | 747525103 | 56,794 | 622,669 | SH | DFND | 6 | 622,669 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 159,659 | 1,750,458 | SH | DFND | 7 | 446,633 | 0 | 1,303,825 | |
QUALCOMM INC | COM | 747525103 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 15,022 | 144,415 | SH | DFND | 1 | 0 | 0 | 144,415 | |
QUALYS INC | COM | 74758T303 | 150 | 1,440 | SH | DFND | 3 | 0 | 0 | 1,440 | |
QUALYS INC | COM | 74758T303 | 42 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
QUANTA SVCS INC | COM | 74762E102 | 3,837 | 97,799 | SH | DFND | 1 | 0 | 0 | 97,799 | |
QUANTA SVCS INC | COM | 74762E102 | 447 | 11,405 | SH | DFND | 3 | 43 | 0 | 11,362 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 10 | 350 | SH | DFND | 3 | 9 | 0 | 341 | |
QUANTERIX CORP | COM | 74766Q101 | 9,762 | 356,410 | SH | DFND | 6 | 356,410 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,406 | 51,340 | SH | DFND | 7 | 51,340 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 105,826 | 928,624 | SH | DFND | 1 | 177,542 | 0 | 751,082 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,662 | 49,685 | SH | DFND | 3 | 937 | 0 | 48,748 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 809 | 7,100 | SH | DFND | 7 | 3,400 | 0 | 3,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 625,111 | 2,793,915 | SH | DFND | 1 | 113,258 | 0 | 2,680,657 | |
QUIDEL CORP | COM | 74838J101 | 800 | 3,576 | SH | DFND | 3 | 65 | 0 | 3,511 | |
QUIDEL CORP | COM | 74838J101 | 9,413 | 42,070 | SH | DFND | 6 | 42,070 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 12,490 | 55,824 | SH | DFND | 7 | 55,824 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 2,158 | 2,395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,845 | 510,000 | SH | DFND | 1 | 460,000 | 0 | 50,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,178 | 545,057 | SH | DFND | 3 | 11,314 | 0 | 533,743 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 998 | 105,000 | SH | DFND | 7 | 105,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
R1 RCM INC | COM | 749397105 | 29,131 | 2,612,650 | SH | DFND | 6 | 2,612,650 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 3,575 | 320,663 | SH | DFND | 7 | 320,663 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 233,420 | 15,049,617 | SH | DFND | 1 | 1,012,247 | 0 | 14,037,370 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
RADIAN GROUP INC | COM | 750236101 | 21,155 | 1,363,961 | SH | DFND | 6 | 1,363,961 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,890 | 702,131 | SH | DFND | 7 | 16,023 | 0 | 686,108 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,631 | 193,049 | SH | DFND | 1 | 0 | 0 | 193,049 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 44 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
RADNET INC | COM | 750491102 | 7 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
RADNET INC | COM | 750491102 | 12,735 | 802,450 | SH | DFND | 6 | 802,450 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,649 | 166,935 | SH | DFND | 7 | 166,935 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,540 | 65,296 | SH | DFND | 1 | 0 | 0 | 65,296 | |
RALPH LAUREN CORP | CL A | 751212101 | 10,544 | 145,400 | SH | DFND | 1 | 0 | 0 | 145,400 | |
RALPH LAUREN CORP | CL A | 751212101 | 29 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,978 | 1,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
RANGE RES CORP | COM | 75281A109 | 486 | 86,300 | SH | DFND | 1 | 0 | 0 | 86,300 | |
RANGE RES CORP | COM | 75281A109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,045 | 693,087 | SH | DFND | 1 | 0 | 0 | 693,087 | |
RAPID7 INC | COM | 753422104 | 31,225 | 612,024 | SH | DFND | 1 | 1,056 | 0 | 610,968 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 5,785 | 4,305,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 11 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
RAPID7 INC | COM | 753422104 | 22,611 | 443,172 | SH | DFND | 6 | 443,172 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,425 | 67,126 | SH | DFND | 7 | 64,926 | 0 | 2,200 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 8,328 | 858,600 | SH | DFND | 1 | 0 | 0 | 858,600 | |
RAVEN INDS INC | COM | 754212108 | 2 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 260,807 | 3,789,152 | SH | DFND | 1 | 161,787 | 0 | 3,627,365 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,178 | 191,454 | SH | DFND | 3 | 106 | 0 | 191,348 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,850 | 70,470 | SH | DFND | 6 | 70,470 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 14,587 | 211,932 | SH | DFND | 7 | 25,144 | 0 | 186,788 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
RAYONIER INC | COM | 754907103 | 33 | 1,321 | SH | DFND | 3 | 0 | 0 | 1,321 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 287,736 | 4,669,528 | SH | DFND | 1 | 8,793 | 0 | 4,660,735 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 91,115 | 1,478,657 | SH | DFND | 3 | 9,022 | 0 | 1,469,635 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,356 | 184,290 | SH | DFND | 6 | 184,290 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 75,488 | 1,225,059 | SH | DFND | 7 | 825,806 | 0 | 399,253 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 17 | 619 | SH | DFND | 3 | 0 | 0 | 619 | |
RBC BEARINGS INC | COM | 75524B104 | 13,404 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
RBC BEARINGS INC | COM | 75524B104 | 114 | 854 | SH | DFND | 3 | 0 | 0 | 854 | |
RBC BEARINGS INC | COM | 75524B104 | 33 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 9,780 | 483,937 | SH | DFND | 1 | 0 | 0 | 483,937 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
REALPAGE INC | COM | 75606N109 | 118,690 | 1,825,726 | SH | DFND | 1 | 18,146 | 0 | 1,807,580 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 3,871 | 3,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 6,158 | 3,825,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 13 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
REALPAGE INC | COM | 75606N109 | 16,708 | 257,000 | SH | DFND | 6 | 257,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 34,452 | 529,946 | SH | DFND | 7 | 126,546 | 0 | 403,400 | |
REALTY INCOME CORP | COM | 756109104 | 40,639 | 683,000 | SH | DFND | 1 | 4,800 | 0 | 678,200 | |
REALTY INCOME CORP | COM | 756109104 | 11,234 | 188,801 | SH | DFND | 3 | 686 | 0 | 188,115 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 66,030 | 423,212 | SH | DFND | 1 | 280 | 0 | 422,932 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 36,197 | 232,001 | SH | DFND | 6 | 232,001 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 33,019 | 211,635 | SH | DFND | 7 | 69,872 | 0 | 141,763 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 40 | 1,334 | SH | DFND | 3 | 0 | 0 | 1,334 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 8,872 | 813,220 | SH | DFND | 6 | 813,220 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,140 | 104,510 | SH | DFND | 7 | 104,510 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 2,456 | 139,249 | SH | DFND | 1 | 0 | 0 | 139,249 | |
REDFIN CORP | COM | 75737F108 | 120,631 | 2,878,343 | SH | DFND | 1 | 104,611 | 0 | 2,773,732 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 1,508 | 1,025,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,635 | 110,585 | SH | DFND | 3 | 2,262 | 0 | 108,323 | |
REDFIN CORP | COM | 75737F108 | 6,569 | 156,745 | SH | DFND | 6 | 156,745 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 7 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 55,271 | 64,521,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 15,650 | 2,235,652 | SH | DFND | 1 | 0 | 0 | 2,235,652 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 14,297 | 16,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
REDWOOD TR INC | COM | 758075402 | 2,950 | 421,450 | SH | DFND | 6 | 421,450 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,153 | 164,697 | SH | DFND | 7 | 97,197 | 0 | 67,500 | |
REGAL BELOIT CORP | COM | 758750103 | 382,063 | 4,375,438 | SH | DFND | 1 | 239,983 | 0 | 4,135,455 | |
REGAL BELOIT CORP | COM | 758750103 | 24,412 | 279,574 | SH | DFND | 3 | 2,791 | 0 | 276,783 | |
REGAL BELOIT CORP | COM | 758750103 | 10,552 | 120,848 | SH | DFND | 6 | 120,848 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 24,221 | 277,386 | SH | DFND | 7 | 23,354 | 0 | 254,032 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 158,696 | 3,458,186 | SH | DFND | 1 | 2,011,310 | 0 | 1,446,876 | |
REGENCY CTRS CORP | COM | 758849103 | 5,218 | 113,709 | SH | DFND | 3 | 820 | 0 | 112,889 | |
REGENCY CTRS CORP | COM | 758849103 | 24 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,397,787 | 11,862,081 | SH | DFND | 1 | 1,358,936 | 0 | 10,503,145 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 154,383 | 247,549 | SH | DFND | 3 | 2,615 | 0 | 244,934 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57,693 | 92,508 | SH | DFND | 6 | 92,508 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162,985 | 261,340 | SH | DFND | 7 | 171,418 | 0 | 89,922 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 4,413 | 119,808 | SH | DFND | 1 | 0 | 0 | 119,808 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,594 | 862,800 | SH | DFND | 1 | 0 | 0 | 862,800 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,430 | 2,196,925 | SH | DFND | 3 | 19,252 | 0 | 2,177,673 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34 | 3,084 | SH | DFND | 6 | 3,084 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,145 | 1,002,268 | SH | DFND | 7 | 1,002,268 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 165,858 | 2,114,451 | SH | DFND | 1 | 185,129 | 0 | 1,929,322 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,250 | 92,433 | SH | DFND | 3 | 1,784 | 0 | 90,649 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 314 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 94,833 | 998,983 | SH | DFND | 1 | 40,036 | 0 | 958,947 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,046 | 21,557 | SH | DFND | 3 | 267 | 0 | 21,290 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 538 | 5,663 | SH | DFND | 7 | 126 | 0 | 5,537 | |
RELX PLC | SPONSORED ADR | 759530108 | 40,711 | 1,727,992 | SH | DFND | 3 | 2,626 | 0 | 1,725,366 | |
RELX PLC | SPONSORED ADR | 759530108 | 13 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 300,767 | 1,758,562 | SH | DFND | 1 | 104,463 | 0 | 1,654,099 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 30 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 258 | 1,510 | SH | DFND | 6 | 1,510 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,111 | 18,188 | SH | DFND | 7 | 18,188 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,893 | 358,876 | SH | DFND | 1 | 0 | 0 | 358,876 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,311 | 226,864 | SH | DFND | 1 | 0 | 0 | 226,864 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
RENT A CTR INC NEW | COM | 76009N100 | 23 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 78,135 | 2,518,853 | SH | DFND | 1 | 158,800 | 0 | 2,360,053 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 257 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 9 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 112,350 | 4,561,501 | SH | DFND | 1 | 447,388 | 0 | 4,114,113 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 6 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,566 | 63,600 | SH | DFND | 6 | 63,600 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 30,190 | 244,239 | SH | DFND | 1 | 31,600 | 0 | 212,639 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 6,679 | 5,330,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
REPLIGEN CORP | COM | 759916109 | 77 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 28,021 | 1,127,617 | SH | DFND | 1 | 0 | 0 | 1,127,617 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,931 | 121,041 | SH | DFND | 3 | 744 | 0 | 120,297 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,901 | 162,216 | SH | DFND | 1 | 0 | 0 | 162,216 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 36 | 3,057 | SH | DFND | 3 | 46 | 0 | 3,011 | |
RESMED INC | COM | 761152107 | 966,580 | 5,034,272 | SH | DFND | 1 | 409,199 | 0 | 4,625,073 | |
RESMED INC | COM | 761152107 | 8,331 | 43,390 | SH | DFND | 1,8 | 5,345 | 0 | 38,045 | |
RESMED INC | COM | 761152107 | 544 | 2,833 | SH | DFND | 1,10 | 2,833 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,878 | 46,237 | SH | DFND | 3 | 1,029 | 0 | 45,208 | |
RESMED INC | COM | 761152107 | 32,544 | 169,500 | SH | DFND | 6 | 169,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 22,455 | 116,953 | SH | DFND | 7 | 116,953 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 753 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 146,974 | 2,700,400 | SH | DFND | 1 | 175,600 | 0 | 2,524,800 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42 | 778 | SH | DFND | 3 | 3 | 0 | 775 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,017 | 294,282 | SH | DFND | 6 | 107,912 | 0 | 186,370 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,311 | 97,589 | SH | DFND | 7 | 97,589 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 3,496 | 282,875 | SH | DFND | 1 | 100 | 0 | 282,775 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
RETROPHIN INC | COM | 761299106 | 16,608 | 813,699 | SH | DFND | 1 | 0 | 0 | 813,699 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 1,604 | 1,945,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 186 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 242,053 | 7,717,068 | SH | DFND | 1 | 718,058 | 0 | 6,999,010 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 93 | 2,948 | SH | DFND | 3 | 45 | 0 | 2,903 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 278 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,522 | 174,909 | SH | DFND | 7 | 174,909 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 8,368 | 563,094 | SH | DFND | 1 | 0 | 0 | 563,094 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 32,864 | 793,250 | SH | DFND | 1 | 0 | 0 | 793,250 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 26 | 627 | SH | DFND | 3 | 0 | 0 | 627 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,370 | 274,440 | SH | DFND | 6 | 274,440 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,564 | 61,882 | SH | DFND | 7 | 61,882 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 34,726 | 1,191,285 | SH | DFND | 1 | 0 | 0 | 1,191,285 | |
REXNORD CORP | COM | 76169B102 | 8 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 63,430 | 1,825,856 | SH | DFND | 1 | 0 | 0 | 1,825,856 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,667 | 47,983 | SH | DFND | 3 | 0 | 0 | 47,983 | |
RGC RES INC | COM | 74955L103 | 3 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
RH | COM | 74967X103 | 708,056 | 2,844,741 | SH | DFND | 1 | 763,244 | 0 | 2,081,497 | |
RH | COM | 74967X103 | 10,820 | 43,471 | SH | DFND | 6 | 43,471 | 0 | 0 | |
RH | COM | 74967X103 | 21 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,042 | 226,078 | SH | DFND | 1 | 0 | 0 | 226,078 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 452 | 114,888 | SH | DFND | 1 | 0 | 0 | 114,888 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 39,275 | 21,461,568 | SH | DFND | 1 | 8,561,058 | 0 | 12,900,510 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 3,373 | 1,568,717 | SH | DFND | 1 | 0 | 0 | 1,568,717 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 9,883 | 2,830,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 727,248 | 2,551,659 | SH | DFND | 1 | 384,994 | 0 | 2,166,665 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,884 | 34,677 | SH | DFND | 3 | 418 | 0 | 34,259 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,223 | 28,850 | SH | DFND | 6 | 28,850 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,929 | 13,785 | SH | DFND | 7 | 13,185 | 0 | 600 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,058 | 250,232 | SH | DFND | 1 | 150,000 | 0 | 100,232 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,191 | 74,605 | SH | DFND | 3 | 242 | 0 | 74,363 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,652 | 82,800 | SH | DFND | 7 | 25,000 | 0 | 57,800 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,010 | 24,800 | SH | DFND | 1 | 0 | 0 | 24,800 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
RLI CORP | COM | 749607107 | 125 | 1,521 | SH | DFND | 3 | 0 | 0 | 1,521 | |
RLI CORP | COM | 749607107 | 15 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 167,656 | 17,760,181 | SH | DFND | 1 | 2,182,698 | 0 | 15,577,483 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 4,463 | 203,435 | SH | DFND | 1 | 29,900 | 0 | 173,535 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 590 | 26,900 | SH | DFND | 6 | 0 | 0 | 26,900 | |
RLJ LODGING TR | COM | 74965L101 | 25,060 | 2,654,690 | SH | DFND | 6 | 2,654,690 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,420 | 891,909 | SH | DFND | 7 | 122,733 | 0 | 769,176 | |
RMR GROUP INC | CL A | 74967R106 | 21,504 | 729,678 | SH | DFND | 1 | 70 | 0 | 729,608 | |
RMR GROUP INC | CL A | 74967R106 | 12 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
ROBERT HALF INTL INC | COM | 770323103 | 64,926 | 1,228,955 | SH | DFND | 1 | 161,144 | 0 | 1,067,811 | |
ROBERT HALF INTL INC | COM | 770323103 | 452 | 8,563 | SH | DFND | 3 | 647 | 0 | 7,916 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,617 | 30,600 | SH | DFND | 7 | 25,600 | 0 | 5,000 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 20,945 | 1,000,736 | SH | DFND | 1 | 0 | 0 | 1,000,736 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 280,097 | 1,315,011 | SH | DFND | 1 | 5,079 | 0 | 1,309,932 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,321 | 114,183 | SH | DFND | 3 | 490 | 0 | 113,693 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,661 | 7,800 | SH | DFND | 6 | 7,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,210 | 5,681 | SH | DFND | 7 | 5,681 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,726 | 641,407 | SH | DFND | 1 | 131,743 | 0 | 509,664 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 50 | 11,784 | SH | DFND | 7 | 11,784 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 101,301 | 2,521,100 | SH | DFND | 1 | 0 | 0 | 2,521,100 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,979 | 173,688 | SH | DFND | 6 | 173,688 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,978 | 372,761 | SH | DFND | 7 | 372,761 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ROKU INC | COM CL A | 77543R102 | 1,174,041 | 10,075,015 | SH | DFND | 1 | 3,110,891 | 0 | 6,964,124 | |
ROKU INC | COM CL A | 77543R102 | 3,666 | 31,460 | SH | DFND | 3 | 674 | 0 | 30,786 | |
ROKU INC | COM CL A | 77543R102 | 5,193 | 44,560 | SH | DFND | 6 | 44,560 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 56 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,782 | 301,536 | SH | DFND | 1 | 0 | 0 | 301,536 | |
ROLLINS INC | COM | 775711104 | 445 | 10,493 | SH | DFND | 1,10 | 10,493 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 53 | 1,257 | SH | DFND | 3 | 0 | 0 | 1,257 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 983,724 | 2,533,674 | SH | DFND | 1 | 152,471 | 0 | 2,381,203 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,462 | 101,639 | SH | DFND | 3 | 396 | 0 | 101,243 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,821 | 51,050 | SH | DFND | 6 | 51,050 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 86,141 | 221,863 | SH | DFND | 7 | 201,547 | 0 | 20,316 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,312,055 | 15,392,478 | SH | DFND | 1 | 1,530,596 | 0 | 13,861,882 | |
ROSS STORES INC | COM | 778296103 | 17,068 | 200,238 | SH | DFND | 3 | 3,028 | 0 | 197,210 | |
ROSS STORES INC | COM | 778296103 | 8,204 | 96,250 | SH | DFND | 6 | 96,250 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,833 | 150,548 | SH | DFND | 7 | 120,748 | 0 | 29,800 | |
ROSS STORES INC | COM | 778296103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 260,175 | 3,834,700 | SH | DFND | 1 | 0 | 0 | 3,834,700 | |
ROYAL BK CDA | COM | 780087102 | 39 | 569 | SH | DFND | 3 | 0 | 0 | 569 | |
ROYAL BK CDA | COM | 780087102 | 76,290 | 1,124,437 | SH | DFND | 6 | 586,493 | 0 | 537,944 | |
ROYAL BK CDA | COM | 780087102 | 35,063 | 516,784 | SH | DFND | 7 | 449,384 | 0 | 67,400 | |
ROYAL BK CDA | COM | 780087102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 119 | 38,984 | SH | DFND | 3 | 0 | 0 | 38,984 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,673 | 132,669 | SH | DFND | 1 | 197 | 0 | 132,472 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,053 | 239,619 | SH | DFND | 3 | 2,244 | 0 | 237,375 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 94,992 | 3,119,599 | SH | DFND | 1 | 0 | 0 | 3,119,599 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 400,246 | 12,243,672 | SH | DFND | 2 | 12,243,672 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,465 | 75,406 | SH | DFND | 3 | 301 | 0 | 75,105 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,065 | 100,649 | SH | DFND | 3 | 548 | 0 | 100,101 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,680 | 482,100 | SH | DFND | 6 | 482,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,334 | 109,500 | SH | DFND | 7 | 109,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 47,141 | 379,194 | SH | DFND | 1 | 3,019 | 0 | 376,175 | |
ROYAL GOLD INC | COM | 780287108 | 37 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
ROYAL GOLD INC | COM | 780287108 | 10,849 | 87,267 | SH | DFND | 6 | 87,267 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22,351 | 179,787 | SH | DFND | 7 | 50,087 | 0 | 129,700 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 725,693 | 15,991,394 | SH | DFND | 1 | 2,033,348 | 0 | 13,958,046 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,981 | 40,800 | SH | DFND | 6 | 40,800 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 15,743 | 324,256 | SH | DFND | 7 | 266,056 | 0 | 58,200 | |
RPM INTL INC | COM | 749685103 | 27,562 | 367,200 | SH | DFND | 1 | 0 | 0 | 367,200 | |
RPM INTL INC | COM | 749685103 | 457 | 6,088 | SH | DFND | 3 | 744 | 0 | 5,344 | |
RPM INTL INC | COM | 749685103 | 10 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 62,443 | 10,441,894 | SH | DFND | 1 | 4,036,047 | 0 | 6,405,847 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 17,980 | 433,668 | SH | DFND | 1 | 0 | 0 | 433,668 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 9,678 | 233,430 | SH | DFND | 6 | 233,430 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,435 | 34,615 | SH | DFND | 7 | 34,615 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 31 | 882 | SH | DFND | 7 | 882 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 303,859 | 4,580,326 | SH | DFND | 1 | 678,064 | 0 | 3,902,262 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,117 | 167,580 | SH | DFND | 1,10 | 0 | 0 | 167,580 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,193 | 198,863 | SH | DFND | 3 | 879 | 0 | 197,984 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,968 | 180,400 | SH | DFND | 6 | 180,400 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,908 | 149,345 | SH | DFND | 7 | 54,945 | 0 | 94,400 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 151,430 | 4,037,049 | SH | DFND | 1 | 33,744 | 0 | 4,003,305 | |
RYDER SYS INC | COM | 783549108 | 82 | 2,188 | SH | DFND | 3 | 78 | 0 | 2,110 | |
RYDER SYS INC | COM | 783549108 | 4,771 | 127,200 | SH | DFND | 6 | 127,200 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 9,381 | 250,100 | SH | DFND | 7 | 0 | 0 | 250,100 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,601 | 335,300 | SH | DFND | 1 | 0 | 0 | 335,300 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
S&P GLOBAL INC | COM | 78409V104 | 1,415,058 | 4,294,821 | SH | DFND | 1 | 383,017 | 0 | 3,911,804 | |
S&P GLOBAL INC | COM | 78409V104 | 103,814 | 315,083 | SH | DFND | 3 | 2,748 | 0 | 312,335 | |
S&P GLOBAL INC | COM | 78409V104 | 498 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,553 | 83,626 | SH | DFND | 6 | 83,626 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 33,306 | 101,087 | SH | DFND | 7 | 101,087 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,633 | 1,707,075 | SH | DFND | 1 | 0 | 0 | 1,707,075 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,540 | 1,146,220 | SH | DFND | 6 | 1,146,220 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,615 | 181,230 | SH | DFND | 7 | 181,230 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 30,450 | 3,777,876 | SH | DFND | 1 | 0 | 0 | 3,777,876 | |
SABRE CORP | COM | 78573M104 | 1,451 | 180,036 | SH | DFND | 3 | 3,429 | 0 | 176,607 | |
SABRE CORP | COM | 78573M104 | 9,498 | 1,178,410 | SH | DFND | 7 | 1,088,200 | 0 | 90,210 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
SAFEHOLD INC | COM | 78645L100 | 24,642 | 428,635 | SH | DFND | 1 | 0 | 0 | 428,635 | |
SAFEHOLD INC | COM | 78645L100 | 6 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
SAFETY INS GROUP INC | COM | 78648T100 | 19 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 13,779 | 538,260 | SH | DFND | 1 | 98,647 | 0 | 439,613 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 375 | 14,659 | SH | DFND | 7 | 14,659 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 321,167 | 7,724,072 | SH | DFND | 1 | 2,063,458 | 0 | 5,660,614 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,644 | 63,600 | SH | DFND | 6 | 63,600 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 43,394 | 390,300 | SH | DFND | 1 | 0 | 0 | 390,300 | |
SAIA INC | COM | 78709Y105 | 2 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,366 | 164,956 | SH | DFND | 1 | 0 | 0 | 164,956 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 45,491 | 1,718,598 | SH | DFND | 6 | 1,718,598 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,836 | 182,680 | SH | DFND | 7 | 182,680 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,753,962 | 84,097,380 | SH | DFND | 1 | 15,385,443 | 0 | 68,711,937 | |
SALESFORCE COM INC | COM | 79466L302 | 191,883 | 1,024,303 | SH | DFND | 3 | 8,891 | 0 | 1,015,412 | |
SALESFORCE COM INC | COM | 79466L302 | 86,169 | 459,984 | SH | DFND | 6 | 459,984 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 143,304 | 764,980 | SH | DFND | 7 | 662,190 | 0 | 102,790 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 199,118 | 15,891,333 | SH | DFND | 1 | 2,060,758 | 0 | 13,830,575 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,019 | 1,039,000 | SH | DFND | 7 | 0 | 0 | 1,039,000 | |
SANDERSON FARMS INC | COM | 800013104 | 77,738 | 670,788 | SH | DFND | 1 | 9,475 | 0 | 661,313 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4 | 5,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 39 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,420 | 828,127 | SH | DFND | 1 | 0 | 0 | 828,127 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
SANMINA CORPORATION | COM | 801056102 | 3,392 | 135,476 | SH | DFND | 1 | 76 | 0 | 135,400 | |
SANMINA CORPORATION | COM | 801056102 | 22 | 885 | SH | DFND | 3 | 0 | 0 | 885 | |
SANMINA CORPORATION | COM | 801056102 | 13 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 867,103 | 16,985,367 | SH | DFND | 1 | 634,145 | 0 | 16,351,222 | |
SANOFI | SPONSORED ADR | 80105N105 | 149,423 | 2,926,999 | SH | DFND | 3 | 5,379 | 0 | 2,921,620 | |
SANOFI | SPONSORED ADR | 80105N105 | 26,434 | 517,800 | SH | DFND | 6 | 517,800 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 52,112 | 1,020,805 | SH | DFND | 7 | 705 | 0 | 1,020,100 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 235,858 | 12,811,418 | SH | DFND | 1 | 1,481,782 | 0 | 11,329,636 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,411 | 185,300 | SH | DFND | 7 | 0 | 0 | 185,300 | |
SAP SE | SPON ADR | 803054204 | 420,207 | 3,001,482 | SH | DFND | 1 | 6,999 | 0 | 2,994,483 | |
SAP SE | SPON ADR | 803054204 | 209,873 | 1,499,095 | SH | DFND | 3 | 1,223 | 0 | 1,497,872 | |
SAP SE | SPON ADR | 803054204 | 31,052 | 221,801 | SH | DFND | 6 | 221,801 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 59,626 | 425,899 | SH | DFND | 7 | 443 | 0 | 425,456 | |
SAP SE | SPON ADR | 803054204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 13,850 | 6,035,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,110,055 | 6,923,133 | SH | DFND | 1 | 497,183 | 0 | 6,425,950 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,000 | 56,130 | SH | DFND | 3 | 808 | 0 | 55,322 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 54,688 | 341,078 | SH | DFND | 6 | 341,078 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 80,894 | 504,513 | SH | DFND | 7 | 245,867 | 0 | 258,646 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
SB ONE BANCORP | COM | 78413T103 | 3 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 433,607 | 1,455,449 | SH | DFND | 1 | 15,200 | 0 | 1,440,249 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,155 | 114,643 | SH | DFND | 3 | 413 | 0 | 114,230 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,868 | 80,116 | SH | DFND | 7 | 73,316 | 0 | 6,800 | |
SCANSOURCE INC | COM | 806037107 | 41,843 | 1,736,945 | SH | DFND | 1 | 222,515 | 0 | 1,514,430 | |
SCANSOURCE INC | COM | 806037107 | 800 | 33,200 | SH | DFND | 7 | 0 | 0 | 33,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 73,116 | 3,975,872 | SH | DFND | 1 | 312,731 | 0 | 3,663,141 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,298 | 1,865,033 | SH | DFND | 3 | 16,104 | 0 | 1,848,929 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,576 | 88,196 | SH | DFND | 7 | 88,196 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 44,136 | 1,789,049 | SH | DFND | 1 | 0 | 0 | 1,789,049 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13,698 | 555,255 | SH | DFND | 6 | 555,255 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29,939 | 1,213,563 | SH | DFND | 7 | 327,734 | 0 | 885,829 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,524 | 143,101 | SH | DFND | 1 | 51 | 0 | 143,050 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 81,601 | 4,481,084 | SH | DFND | 1 | 903,246 | 0 | 3,577,838 | |
SCHOLASTIC CORP | COM | 807066105 | 14 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
SCHRODINGER INC | COM | 80810D103 | 47,514 | 518,880 | SH | DFND | 1 | 31,000 | 0 | 487,880 | |
SCHWAB CHARLES CORP | COM | 808513105 | 205,920 | 6,103,140 | SH | DFND | 1 | 2,220,313 | 0 | 3,882,827 | |
SCHWAB CHARLES CORP | COM | 808513105 | 463 | 13,723 | SH | DFND | 1,10 | 13,723 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31,842 | 943,736 | SH | DFND | 3 | 10,004 | 0 | 933,732 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 115 | 2,191 | SH | DFND | 3 | 0 | 0 | 2,191 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,688 | 285,702 | SH | DFND | 3 | 102 | 0 | 285,600 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 133 | 2,578 | SH | DFND | 3 | 0 | 0 | 2,578 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 83 | 1,467 | SH | DFND | 3 | 0 | 0 | 1,467 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 29 | 919 | SH | DFND | 3 | 0 | 0 | 919 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 31 | 886 | SH | DFND | 3 | 0 | 0 | 886 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 14 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 267 | 4,081 | SH | DFND | 3 | 0 | 0 | 4,081 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 526 | 10,501 | SH | DFND | 3 | 0 | 0 | 10,501 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 104 | 3,505 | SH | DFND | 3 | 0 | 0 | 3,505 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290 | 5,599 | SH | DFND | 3 | 0 | 0 | 5,599 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,694 | 890,904 | SH | DFND | 3 | 0 | 0 | 890,904 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,184 | 11,659 | SH | DFND | 3 | 0 | 0 | 11,659 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 22 | 944 | SH | DFND | 3 | 0 | 0 | 944 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 236 | 6,411 | SH | DFND | 3 | 0 | 0 | 6,411 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 21 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 209 | 3,562 | SH | DFND | 3 | 0 | 0 | 3,562 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,615 | 48,790 | SH | DFND | 3 | 1,323 | 0 | 47,467 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,231 | 470,352 | SH | DFND | 3 | 1,130 | 0 | 469,222 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 75,510 | 2,538,136 | SH | DFND | 3 | 0 | 0 | 2,538,136 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,093 | 28,491 | SH | DFND | 3 | 0 | 0 | 28,491 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 26,127 | 782,004 | SH | DFND | 1 | 10,661 | 0 | 771,343 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 50,744 | 653,247 | SH | DFND | 1 | 126,715 | 0 | 526,532 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 121 | 1,558 | SH | DFND | 3 | 0 | 0 | 1,558 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,841 | 165,300 | SH | DFND | 6 | 165,300 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,542 | 19,846 | SH | DFND | 7 | 19,846 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 17,570 | 1,371,561 | SH | DFND | 1 | 280,388 | 0 | 1,091,173 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 19,040 | 22,315,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6 | 479 | SH | DFND | 3 | 1 | 0 | 478 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 427 | 500,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,969 | 66,700 | SH | DFND | 1 | 0 | 0 | 66,700 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,683 | 42,260 | SH | DFND | 3 | 438 | 0 | 41,822 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,485 | 55,660 | SH | DFND | 6 | 55,660 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,472 | 18,384 | SH | DFND | 7 | 18,384 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,295,631 | 12,081,604 | SH | DFND | 1 | 2,255,593 | 0 | 9,826,011 | |
SEA LTD | SPONSORED ADS | 81141R100 | 37,589 | 350,516 | SH | DFND | 3 | 4,447 | 0 | 346,069 | |
SEA LTD | SPONSORED ADS | 81141R100 | 37,032 | 345,322 | SH | DFND | 6 | 345,322 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,620 | 43,085 | SH | DFND | 7 | 43,085 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 150,602 | 51,333 | SH | DFND | 1 | 11,007 | 0 | 40,326 | |
SEABRIDGE GOLD INC | COM | 811916105 | 35,121 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 2,000,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 504 | 17,800 | SH | DFND | 1 | 0 | 0 | 17,800 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 724,537 | 14,966,685 | SH | DFND | 1 | 2,044,678 | 0 | 12,922,007 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,593 | 74,220 | SH | DFND | 3 | 741 | 0 | 73,479 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 97 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18,761 | 571,100 | SH | DFND | 1 | 0 | 0 | 571,100 | |
SEALED AIR CORP NEW | COM | 81211K100 | 223 | 6,786 | SH | DFND | 3 | 0 | 0 | 6,786 | |
SEATTLE GENETICS INC | COM | 812578102 | 474,363 | 2,791,683 | SH | DFND | 1 | 194,411 | 0 | 2,597,272 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,266 | 13,338 | SH | DFND | 3 | 160 | 0 | 13,178 | |
SEATTLE GENETICS INC | COM | 812578102 | 21,894 | 128,851 | SH | DFND | 6 | 128,851 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 50,725 | 298,522 | SH | DFND | 7 | 99,146 | 0 | 199,376 | |
SECOO HLDG LTD | ADR | 81367P101 | 1,014 | 313,800 | SH | DFND | 1 | 112,800 | 0 | 201,000 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 7,090 | 128,961 | SH | DFND | 1 | 0 | 0 | 128,961 | |
SEI INVTS CO | COM | 784117103 | 7,862 | 142,990 | SH | DFND | 3 | 2,894 | 0 | 140,096 | |
SEI INVTS CO | COM | 784117103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 64 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 177,163 | 4,680,663 | SH | DFND | 1,5 | 4,680,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 186,845 | 8,074,550 | SH | DFND | 3 | 160,346 | 0 | 7,914,204 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,129 | 19,253 | SH | DFND | 3 | 103 | 0 | 19,150 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,253 | 22,200 | SH | DFND | 3 | 0 | 0 | 22,200 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,608 | 23,405 | SH | DFND | 3 | 118 | 0 | 23,287 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 53 | 980 | SH | DFND | 3 | 0 | 0 | 980 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,349 | 108,616 | SH | DFND | 3 | 313 | 0 | 108,303 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 195 | 5,609 | SH | DFND | 3 | 0 | 0 | 5,609 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,659 | 36,478 | SH | DFND | 3 | 180 | 0 | 36,298 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 351 | 6,225 | SH | DFND | 3 | 190 | 0 | 6,035 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 138 | 3,645 | SH | DFND | 3 | 0 | 0 | 3,645 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,255 | 52,513 | SH | DFND | 3 | 79 | 0 | 52,434 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 49 | SH | DFND | 49 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 7,145 | 2,515,686 | SH | DFND | 1 | 0 | 0 | 2,515,686 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 80 | 1,520 | SH | DFND | 3 | 0 | 0 | 1,520 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 16 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 42,078 | 1,661,206 | SH | DFND | 1 | 215,559 | 0 | 1,445,647 | |
SELECTQUOTE INC | COM | 816307300 | 5 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
SELECTQUOTE INC | COM | 816307300 | 1,140 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 8 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 5,296 | 53,900 | SH | DFND | 1 | 10,800 | 0 | 43,100 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 20,940 | 214,200 | SH | DFND | 1 | 42,500 | 0 | 171,700 | |
SEMPRA ENERGY | COM | 816851109 | 355,867 | 3,035,630 | SH | DFND | 1 | 201 | 0 | 3,035,429 | |
SEMPRA ENERGY | COM | 816851109 | 74,935 | 639,217 | SH | DFND | 3 | 1,108 | 0 | 638,109 | |
SEMPRA ENERGY | COM | 816851109 | 832 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 68,101 | 580,914 | SH | DFND | 7 | 516,281 | 0 | 64,633 | |
SEMTECH CORP | COM | 816850101 | 43,962 | 841,870 | SH | DFND | 1 | 0 | 0 | 841,870 | |
SEMTECH CORP | COM | 816850101 | 13 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
SEMTECH CORP | COM | 816850101 | 19,744 | 378,100 | SH | DFND | 6 | 378,100 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,387 | 45,716 | SH | DFND | 7 | 45,716 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 595,705 | 16,000,682 | SH | DFND | 1 | 121,154 | 0 | 15,879,528 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,452 | 39,011 | SH | DFND | 3 | 517 | 0 | 38,494 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,359 | 63,371 | SH | DFND | 6 | 63,371 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,061 | 189,668 | SH | DFND | 7 | 468 | 0 | 189,200 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 32 | 617 | SH | DFND | 3 | 0 | 0 | 617 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 27,332 | 5,742,076 | SH | DFND | 1 | 1,917,641 | 0 | 3,824,435 | |
SERVICE CORP INTL | COM | 817565104 | 40,619 | 1,044,453 | SH | DFND | 1 | 0 | 0 | 1,044,453 | |
SERVICE CORP INTL | COM | 817565104 | 185 | 4,766 | SH | DFND | 3 | 0 | 0 | 4,766 | |
SERVICE CORP INTL | COM | 817565104 | 14,230 | 365,901 | SH | DFND | 6 | 365,901 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 29,779 | 765,719 | SH | DFND | 7 | 196,377 | 0 | 569,342 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22,210 | 622,314 | SH | DFND | 6 | 622,314 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 26,879 | 753,126 | SH | DFND | 7 | 220,726 | 0 | 532,400 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 25,595 | 8,543,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,147,121 | 2,831,977 | SH | DFND | 1 | 311,896 | 0 | 2,520,081 | |
SERVICENOW INC | COM | 81762P102 | 69,475 | 171,518 | SH | DFND | 3 | 1,300 | 0 | 170,218 | |
SERVICENOW INC | COM | 81762P102 | 11,882 | 29,335 | SH | DFND | 6 | 29,335 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,449 | 30,734 | SH | DFND | 7 | 30,734 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15,384 | 430,200 | SH | DFND | 1 | 0 | 0 | 430,200 | |
SERVOTRONICS INC | COM | 817732100 | 1,065 | 140,130 | SH | DFND | 1 | 17,239 | 0 | 122,891 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,103 | 118,713 | SH | DFND | 1 | 118,713 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 3 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
SHAKE SHACK INC | CL A | 819047101 | 30,318 | 572,257 | SH | DFND | 1 | 101,157 | 0 | 471,100 | |
SHAKE SHACK INC | CL A | 819047101 | 1,891 | 35,684 | SH | DFND | 3 | 755 | 0 | 34,929 | |
SHAKE SHACK INC | CL A | 819047101 | 1,653 | 31,200 | SH | DFND | 6 | 31,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,856 | 263,944 | SH | DFND | 1 | 0 | 0 | 263,944 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,012 | 326,964 | SH | DFND | 1 | 0 | 0 | 326,964 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 613 | 49,977 | SH | DFND | 7 | 46,777 | 0 | 3,200 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,225 | 85,723 | SH | DFND | 1 | 0 | 0 | 85,723 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 59 | 1,199 | SH | DFND | 7 | 1,199 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,969,034 | 3,407,518 | SH | DFND | 1 | 369,085 | 0 | 3,038,433 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 57,851 | 100,115 | SH | DFND | 3 | 730 | 0 | 99,385 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,570 | 45,981 | SH | DFND | 6 | 45,981 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,814 | 42,942 | SH | DFND | 7 | 33,483 | 0 | 9,459 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 34,218 | 963,880 | SH | DFND | 1 | 135,800 | 0 | 828,080 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 351 | 9,900 | SH | DFND | 6 | 9,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 235,679 | 4,975,287 | SH | DFND | 1 | 940,424 | 0 | 4,034,863 | |
SHOCKWAVE MED INC | COM | 82489T104 | 52 | 1,103 | SH | DFND | 3 | 33 | 0 | 1,070 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,311 | 91,000 | SH | DFND | 6 | 91,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 13 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,710,104 | 8,115,584 | SH | DFND | 1 | 2,667,010 | 0 | 5,448,574 | |
SHOPIFY INC | CL A | 82509L107 | 1,971 | 2,074 | SH | DFND | 3 | 60 | 0 | 2,014 | |
SHOPIFY INC | CL A | 82509L107 | 48,167 | 50,700 | SH | DFND | 6 | 16,600 | 0 | 34,100 | |
SIERRA BANCORP | COM | 82620P102 | 2,347 | 124,332 | SH | DFND | 1 | 45,232 | 0 | 79,100 | |
SIERRA WIRELESS INC | COM | 826516106 | 648 | 72,213 | SH | DFND | 1 | 0 | 0 | 72,213 | |
SIFCO INDS INC | COM | 826546103 | 244 | 61,025 | SH | DFND | 1 | 0 | 0 | 61,025 | |
SIGMATRON INTL INC | COM | 82661L101 | 690 | 206,559 | SH | DFND | 1 | 26,972 | 0 | 179,587 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 368,192 | 3,443,624 | SH | DFND | 1 | 105,294 | 0 | 3,338,330 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,027 | 47,021 | SH | DFND | 7 | 43,121 | 0 | 3,900 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SILGAN HOLDINGS INC | COM | 827048109 | 37,436 | 1,155,794 | SH | DFND | 1 | 338,842 | 0 | 816,952 | |
SILGAN HOLDINGS INC | COM | 827048109 | 33 | 1,008 | SH | DFND | 3 | 0 | 0 | 1,008 | |
SILGAN HOLDINGS INC | COM | 827048109 | 781 | 24,100 | SH | DFND | 7 | 6,000 | 0 | 18,100 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 591 | 491,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 656,627 | 6,548,586 | SH | DFND | 1 | 2,626,623 | 0 | 3,921,963 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,775 | 97,900 | SH | DFND | 1 | 0 | 0 | 97,900 | |
SILK RD MED INC | COM | 82710M100 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SILVERCREST METALS INC | COM | 828363101 | 22,926 | 2,500,000 | SH | DFND | 1 | 0 | 0 | 2,500,000 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 168,590 | 2,465,486 | SH | DFND | 1 | 85,693 | 0 | 2,379,793 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71,442 | 1,044,779 | SH | DFND | 3 | 4,526 | 0 | 1,040,253 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,918 | 115,800 | SH | DFND | 6 | 115,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,933 | 233,002 | SH | DFND | 7 | 1,502 | 0 | 231,500 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 69,724 | 3,752,663 | SH | DFND | 1 | 3,354 | 0 | 3,749,309 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,079 | 111,900 | SH | DFND | 1,8 | 14,700 | 0 | 97,200 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16 | 880 | SH | DFND | 7 | 880 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 48,404 | 573,781 | SH | DFND | 1 | 86 | 0 | 573,695 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 44 | 519 | SH | DFND | 7 | 519 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 24 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 17 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 18,737 | 1,015,003 | SH | DFND | 1 | 157,699 | 0 | 857,304 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 135 | 7,295 | SH | DFND | 3 | 0 | 0 | 7,295 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 529 | 90,085 | SH | DFND | 3 | 0 | 0 | 90,085 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5 | 877 | SH | DFND | 7 | 877 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 14,272 | 1,761,938 | SH | DFND | 1 | 0 | 0 | 1,761,938 | |
SITE CENTERS CORP | COM | 82981J109 | 50 | 6,154 | SH | DFND | 3 | 45 | 0 | 6,109 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 33 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 63 | 555 | SH | DFND | 3 | 0 | 0 | 555 | |
SITIME CORP | COM | 82982T106 | 75,411 | 1,590,613 | SH | DFND | 1 | 40,979 | 0 | 1,549,634 | |
SITIME CORP | COM | 82982T106 | 356 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 19 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 85,603 | 5,191,229 | SH | DFND | 1 | 644,602 | 0 | 4,546,627 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,957 | 308,319 | SH | DFND | 3 | 1,667 | 0 | 306,652 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 633,011 | 20,172,419 | SH | DFND | 1 | 8,166,705 | 0 | 12,005,714 | |
SKECHERS U S A INC | CL A | 830566105 | 7,788 | 248,185 | SH | DFND | 6 | 248,185 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 171 | 5,460 | SH | DFND | 7 | 5,460 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 45,041 | 1,850,506 | SH | DFND | 1 | 0 | 0 | 1,850,506 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 511 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 12 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 17,971 | 550,933 | SH | DFND | 1 | 143 | 0 | 550,790 | |
SKYWEST INC | COM | 830879102 | 11 | 335 | SH | DFND | 3 | 300 | 0 | 35 | |
SKYWEST INC | COM | 830879102 | 7 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233,513 | 1,826,318 | SH | DFND | 1 | 136,841 | 0 | 1,689,477 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,790 | 139,133 | SH | DFND | 3 | 1,185 | 0 | 137,948 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,239 | 87,900 | SH | DFND | 6 | 87,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35,060 | 274,205 | SH | DFND | 7 | 132,105 | 0 | 142,100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 11,524 | 233,800 | SH | DFND | 1 | 0 | 0 | 233,800 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 420,023 | 13,509,908 | SH | DFND | 1 | 1,752,828 | 0 | 11,757,080 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 31 | 1,012 | SH | DFND | 3 | 0 | 0 | 1,012 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 13 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
SLM CORP | COM | 78442P106 | 121,365 | 17,263,894 | SH | DFND | 1 | 0 | 0 | 17,263,894 | |
SLM CORP | COM | 78442P106 | 3 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
SLM CORP | COM | 78442P106 | 11,313 | 1,609,223 | SH | DFND | 7 | 1,490,223 | 0 | 119,000 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 303 | 330,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 41,960 | 1,543,800 | SH | DFND | 1 | 0 | 0 | 1,543,800 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6,567 | 241,610 | SH | DFND | 6 | 241,610 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 760 | 27,946 | SH | DFND | 7 | 27,946 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1,557 | 1,482,513 | SH | DFND | 1 | 603,406 | 0 | 879,107 | |
SMART SAND INC | COM | 83191H107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SMARTSHEET INC | COM CL A | 83200N103 | 38,840 | 762,765 | SH | DFND | 1 | 5,595 | 0 | 757,170 | |
SMARTSHEET INC | COM CL A | 83200N103 | 8 | 156 | SH | DFND | 3 | 2 | 0 | 154 | |
SMARTSHEET INC | COM CL A | 83200N103 | 698 | 13,700 | SH | DFND | 6 | 13,700 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 57,265 | 7,248,711 | SH | DFND | 1 | 390,814 | 0 | 6,857,897 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 8 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 5,434 | 142,538 | SH | DFND | 3 | 346 | 0 | 142,192 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 46,012 | 2,138,113 | SH | DFND | 1 | 352,970 | 0 | 1,785,143 | |
SMITH A O CORP | COM | 831865209 | 3,526 | 74,840 | SH | DFND | 1 | 0 | 0 | 74,840 | |
SMITH A O CORP | COM | 831865209 | 77 | 1,632 | SH | DFND | 3 | 85 | 0 | 1,547 | |
SMUCKER J M CO | COM NEW | 832696405 | 46,822 | 442,506 | SH | DFND | 1 | 98,300 | 0 | 344,206 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,392 | 117,114 | SH | DFND | 3 | 1,244 | 0 | 115,870 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,207 | 39,756 | SH | DFND | 6 | 39,756 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18,349 | 173,414 | SH | DFND | 7 | 102,860 | 0 | 70,554 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 276,312 | 11,762,980 | SH | DFND | 1 | 2,418,949 | 0 | 9,344,031 | |
SNAP INC | CL A | 83304A106 | 5,759 | 245,181 | SH | DFND | 3 | 3,670 | 0 | 241,511 | |
SNAP INC | CL A | 83304A106 | 2,899 | 123,433 | SH | DFND | 6 | 123,433 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 120,136 | 867,347 | SH | DFND | 1 | 21,300 | 0 | 846,047 | |
SNAP ON INC | COM | 833034101 | 407 | 2,935 | SH | DFND | 3 | 0 | 0 | 2,935 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 7,549 | 556,300 | SH | DFND | 1,9 | 0 | 0 | 556,300 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,670 | 486,000 | SH | DFND | 1 | 0 | 0 | 486,000 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,178 | 236,975 | SH | DFND | 6 | 236,975 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,544 | 596,231 | SH | DFND | 7 | 429,420 | 0 | 166,811 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 504,235 | 3,633,339 | SH | DFND | 1 | 423,106 | 0 | 3,210,233 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,291 | 9,306 | SH | DFND | 3 | 188 | 0 | 9,118 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,962 | 129,430 | SH | DFND | 6 | 129,430 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,513 | 18,109 | SH | DFND | 7 | 18,109 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5,170 | 696,772 | SH | DFND | 1 | 366,772 | 0 | 330,000 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 10,955 | 1,476,370 | SH | DFND | 6 | 1,476,370 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,199 | 296,298 | SH | DFND | 7 | 296,298 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 12,225 | 233,800 | SH | DFND | 1 | 100 | 0 | 233,700 | |
SONOCO PRODS CO | COM | 835495102 | 825 | 15,786 | SH | DFND | 3 | 231 | 0 | 15,555 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 42,091 | 608,868 | SH | DFND | 1 | 23,378 | 0 | 585,490 | |
SONY CORP | SPONSORED ADR | 835699307 | 21,820 | 315,644 | SH | DFND | 3 | 1,259 | 0 | 314,385 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,209 | 46,425 | SH | DFND | 6 | 46,425 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 17 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 1,188 | 28,800 | SH | DFND | 1 | 5,700 | 0 | 23,100 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 15 | 613 | SH | DFND | 3 | 0 | 0 | 613 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 32,888 | 1,316,034 | SH | DFND | 6 | 1,316,034 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 23,441 | 938,033 | SH | DFND | 7 | 348,733 | 0 | 589,300 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,129 | 149,514 | SH | DFND | 6 | 149,514 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 57 | 3,968 | SH | DFND | 7 | 3,968 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
SOUTHERN CO | COM | 842587107 | 437,162 | 8,431,274 | SH | DFND | 1 | 207,034 | 0 | 8,224,240 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 20,241 | 459,400 | SH | DFND | 1 | 91,100 | 0 | 368,300 | |
SOUTHERN CO | COM | 842587107 | 160,516 | 3,095,778 | SH | DFND | 3 | 3,242 | 0 | 3,092,536 | |
SOUTHERN CO | COM | 842587107 | 23,768 | 458,400 | SH | DFND | 6 | 458,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 124,077 | 2,392,996 | SH | DFND | 7 | 1,423,911 | 0 | 969,085 | |
SOUTHERN CO | COM | 842587107 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 67 | 1,693 | SH | DFND | 3 | 0 | 0 | 1,693 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 19,036 | 15,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 619,301 | 18,118,815 | SH | DFND | 1 | 3,918,391 | 0 | 14,200,424 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,247 | 299,806 | SH | DFND | 3 | 1,451 | 0 | 298,355 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,883 | 84,355 | SH | DFND | 6 | 84,355 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,729 | 138,365 | SH | DFND | 7 | 34,075 | 0 | 104,290 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,590 | 124,400 | SH | DFND | 1 | 0 | 0 | 124,400 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 26 | 378 | SH | DFND | 3 | 0 | 0 | 378 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 338 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 195,129 | 76,222,112 | SH | DFND | 1 | 4,496,582 | 0 | 71,725,530 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,876 | 5,029,586 | SH | DFND | 7 | 1,302 | 0 | 5,028,284 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,831 | 30,367 | SH | DFND | 3 | 0 | 0 | 30,367 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,553 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 669 | 3,999 | SH | DFND | 3 | 57 | 0 | 3,942 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,809 | 201,575 | SH | DFND | 3 | 201,575 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 260 | 7,847 | SH | DFND | 3 | 0 | 0 | 7,847 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 122 | 3,661 | SH | DFND | 3 | 0 | 0 | 3,661 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 40 | 1,118 | SH | DFND | 3 | 0 | 0 | 1,118 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 235 | 8,518 | SH | DFND | 3 | 0 | 0 | 8,518 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 124 | 1,179 | SH | DFND | 3 | 0 | 0 | 1,179 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 93 | 2,513 | SH | DFND | 3 | 0 | 0 | 2,513 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 51 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 24 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 38 | 1,518 | SH | DFND | 3 | 0 | 0 | 1,518 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25 | 1,113 | SH | DFND | 3 | 0 | 0 | 1,113 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 22,641 | 613,070 | SH | DFND | 7 | 613,070 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25 | 891 | SH | DFND | 891 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,710 | 34,733 | SH | DFND | 1 | 0 | 0 | 34,733 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,376,501 | 4,463,940 | SH | DFND | 3 | 108,931 | 0 | 4,355,009 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 23 | SH | DFND | 23 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,898 | 15,096 | SH | DFND | 3 | 934 | 0 | 14,162 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 27 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 243 | 2,174 | SH | DFND | 1 | 305 | 0 | 1,869 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 7 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 43 | 425 | SH | DFND | 3 | 0 | 0 | 425 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 33 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 19 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 191 | 1,927 | SH | DFND | 3 | 0 | 0 | 1,927 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 31 | 656 | SH | DFND | 3 | 0 | 0 | 656 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 76,077 | 1,472,640 | SH | DFND | 3 | 0 | 0 | 1,472,640 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 50 | 1,618 | SH | DFND | 3 | 0 | 0 | 1,618 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 35 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 242 | 7,732 | SH | DFND | 3 | 0 | 0 | 7,732 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 250 | 6,890 | SH | DFND | 3 | 0 | 0 | 6,890 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 12 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 125 | 1,403 | SH | DFND | 3 | 0 | 0 | 1,403 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,326 | 69,364 | SH | DFND | 3 | 2,138 | 0 | 67,226 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 23 | 861 | SH | DFND | 3 | 0 | 0 | 861 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 106 | 1,962 | SH | DFND | 3 | 0 | 0 | 1,962 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 92 | 1,516 | SH | DFND | 3 | 0 | 0 | 1,516 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 208 | 7,614 | SH | DFND | 3 | 0 | 0 | 7,614 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 42 | 1,098 | SH | DFND | 3 | 0 | 0 | 1,098 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 9 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 128 | 4,087 | SH | DFND | 3 | 0 | 0 | 4,087 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 22 | 506 | SH | DFND | 3 | 0 | 0 | 506 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 21 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16 | 589 | SH | DFND | 3 | 0 | 0 | 589 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 107 | 1,225 | SH | DFND | 3 | 0 | 0 | 1,225 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 8 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 52 | 1,176 | SH | DFND | 3 | 0 | 0 | 1,176 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 112,642 | 2,507,606 | SH | DFND | 3 | 3,741 | 0 | 2,503,865 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 24 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 16 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 60 | 1,017 | SH | DFND | 3 | 0 | 0 | 1,017 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,282 | 1,217,469 | SH | DFND | 3 | 3,120 | 0 | 1,214,349 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 46 | 810 | SH | DFND | 3 | 0 | 0 | 810 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 122 | 1,093 | SH | DFND | 3 | 0 | 0 | 1,093 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 87 | 2,887 | SH | DFND | 3 | 0 | 0 | 2,887 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 177 | 5,721 | SH | DFND | 3 | 0 | 0 | 5,721 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 512 | 13,555 | SH | DFND | 3 | 0 | 0 | 13,555 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 8 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 97,386 | 1,727,924 | SH | DFND | 3 | 5,106 | 0 | 1,722,818 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 57 | 734 | SH | DFND | 3 | 0 | 0 | 734 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 138 | 3,791 | SH | DFND | 3 | 0 | 0 | 3,791 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20 | 411 | SH | DFND | 3 | 0 | 0 | 411 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 18 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 30 | 915 | SH | DFND | 3 | 0 | 0 | 915 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 6 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,091 | 161,599 | SH | DFND | 3 | 1,117 | 0 | 160,482 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 807 | 16,182 | SH | DFND | 3 | 0 | 0 | 16,182 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 86 | 2,737 | SH | DFND | 3 | 0 | 0 | 2,737 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 39 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 40 | 759 | SH | DFND | 7 | 759 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 282,886 | 6,163,090 | SH | DFND | 1 | 5,407 | 0 | 6,157,683 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 261 | 5,689 | SH | DFND | 3 | 0 | 0 | 5,689 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,743 | 125,114 | SH | DFND | 6 | 125,114 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,551 | 164,513 | SH | DFND | 7 | 3,000 | 0 | 161,513 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 564 | 41,652 | SH | DFND | 1 | 0 | 0 | 41,652 | |
SPIRE INC | COM | 84857L101 | 36,690 | 558,358 | SH | DFND | 1 | 0 | 0 | 558,358 | |
SPIRE INC | COM | 84857L101 | 83 | 1,269 | SH | DFND | 3 | 0 | 0 | 1,269 | |
SPIRE INC | COM | 84857L101 | 2,828 | 43,045 | SH | DFND | 6 | 43,045 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 193 | 2,938 | SH | DFND | 7 | 2,938 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 352 | 14,704 | SH | DFND | 1 | 0 | 0 | 14,704 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 342 | 14,266 | SH | DFND | 3 | 154 | 0 | 14,112 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 104,119 | 5,849,387 | SH | DFND | 1 | 1,278,277 | 0 | 4,571,110 | |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 300 | 200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,158 | 177,398 | SH | DFND | 3 | 3,972 | 0 | 173,426 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,560 | 143,800 | SH | DFND | 6 | 143,800 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 164 | 9,200 | SH | DFND | 7 | 9,200 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 175,376 | 5,030,857 | SH | DFND | 1 | 2,182,511 | 0 | 2,848,346 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 32 | 912 | SH | DFND | 3 | 0 | 0 | 912 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,719 | 364,870 | SH | DFND | 6 | 364,870 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,983 | 56,885 | SH | DFND | 7 | 56,885 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 11,756 | 8,002,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 15,560 | 10,815,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 41,191 | 207,300 | SH | DFND | 1 | 0 | 0 | 207,300 | |
SPLUNK INC | COM | 848637104 | 20,735 | 104,353 | SH | DFND | 3 | 1,013 | 0 | 103,340 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3 | 271 | SH | DFND | 1 | 270 | 0 | 1 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 342,323 | 1,325,855 | SH | DFND | 1 | 248,569 | 0 | 1,077,286 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 687 | 2,662 | SH | DFND | 3 | 0 | 0 | 2,662 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 749 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,103 | 31,383 | SH | DFND | 7 | 31,383 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 31,253 | 744,112 | SH | DFND | 1 | 0 | 0 | 744,112 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,180 | 554,105 | SH | DFND | 1 | 129,500 | 0 | 424,605 | |
SPS COMMERCE INC | COM | 78463M107 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
SPS COMMERCE INC | COM | 78463M107 | 34 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
SPX CORP | COM | 784635104 | 73 | 1,762 | SH | DFND | 3 | 0 | 0 | 1,762 | |
SPX FLOW INC | COM | 78469X107 | 90,341 | 2,412,964 | SH | DFND | 1 | 0 | 0 | 2,412,964 | |
SPX FLOW INC | COM | 78469X107 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
SPX FLOW INC | COM | 78469X107 | 52 | 1,396 | SH | DFND | 7 | 1,396 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 8,711 | 1,886,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,270,085 | 12,102,968 | SH | DFND | 1 | 2,397,936 | 0 | 9,705,032 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 11,435 | 7,695,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14,388 | 137,108 | SH | DFND | 3 | 676 | 0 | 136,432 | |
SQUARE INC | CL A | 852234103 | 6,131 | 58,425 | SH | DFND | 6 | 58,425 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 49 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 389,318 | 6,893,029 | SH | DFND | 1 | 0 | 0 | 6,893,029 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,688 | 65,301 | SH | DFND | 3 | 181 | 0 | 65,120 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,217 | 21,553 | SH | DFND | 6 | 21,553 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,469 | 256,188 | SH | DFND | 7 | 154,802 | 0 | 101,386 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 9,160 | 6,675,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 63,929 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 3,000,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14,788 | 240,300 | SH | DFND | 1,9 | 0 | 0 | 240,300 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 17 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 21 | 724 | SH | DFND | 3 | 0 | 0 | 724 | |
STAG INDL INC | COM | 85254J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 26,930 | 146,605 | SH | DFND | 1 | 39 | 0 | 146,566 | |
STANDARD MTR PRODS INC | COM | 853666105 | 37,130 | 901,212 | SH | DFND | 1 | 0 | 0 | 901,212 | |
STANDARD MTR PRODS INC | COM | 853666105 | 11 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
STANDARD MTR PRODS INC | COM | 853666105 | 210 | 5,100 | SH | DFND | 7 | 5,100 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 10 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 11,704 | 131,500 | SH | DFND | 1 | 26,100 | 0 | 105,400 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 325,452 | 2,334,995 | SH | DFND | 1 | 56,608 | 0 | 2,278,387 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,659 | 298,888 | SH | DFND | 3 | 1,530 | 0 | 297,358 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,914 | 135,700 | SH | DFND | 6 | 135,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,870 | 271,700 | SH | DFND | 7 | 0 | 0 | 271,700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 32 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 16,438 | 1,874,305 | SH | DFND | 1 | 0 | 0 | 1,874,305 | |
STARBUCKS CORP | COM | 855244109 | 1,417,077 | 19,256,379 | SH | DFND | 1 | 2,350,035 | 0 | 16,906,344 | |
STARBUCKS CORP | COM | 855244109 | 122,342 | 1,662,478 | SH | DFND | 3 | 11,177 | 0 | 1,651,301 | |
STARBUCKS CORP | COM | 855244109 | 23,626 | 321,046 | SH | DFND | 6 | 321,046 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,841 | 514,212 | SH | DFND | 7 | 206,551 | 0 | 307,661 | |
STARBUCKS CORP | COM | 855244109 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 14,535 | 15,210,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 23,450 | 1,567,500 | SH | DFND | 1 | 0 | 0 | 1,567,500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 23 | 1,547 | SH | DFND | 3 | 0 | 0 | 1,547 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 138 | 9,251 | SH | DFND | 7 | 9,251 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 779,345 | 12,263,486 | SH | DFND | 1 | 731,130 | 0 | 11,532,356 | |
STATE STR CORP | COM | 857477103 | 129,274 | 2,034,215 | SH | DFND | 3 | 9,996 | 0 | 2,024,219 | |
STATE STR CORP | COM | 857477103 | 39,064 | 614,693 | SH | DFND | 6 | 614,693 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 99,053 | 1,558,664 | SH | DFND | 7 | 102,360 | 0 | 1,456,304 | |
STEEL DYNAMICS INC | COM | 858119100 | 54,618 | 2,093,455 | SH | DFND | 1 | 45,730 | 0 | 2,047,725 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,651 | 216,608 | SH | DFND | 3 | 4,977 | 0 | 211,631 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 21,113 | 1,750,678 | SH | DFND | 1 | 30,995 | 0 | 1,719,683 | |
STEELCASE INC | CL A | 858155203 | 51 | 4,207 | SH | DFND | 3 | 129 | 0 | 4,078 | |
STEELCASE INC | CL A | 858155203 | 1,747 | 144,900 | SH | DFND | 6 | 144,900 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,577 | 130,800 | SH | DFND | 7 | 0 | 0 | 130,800 | |
STEELCASE INC | CL A | 858155203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,905 | 19,618 | SH | DFND | 1 | 18 | 0 | 19,600 | |
STEPAN CO | COM | 858586100 | 16 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
STERICYCLE INC | COM | 858912108 | 111,903 | 1,998,977 | SH | DFND | 1 | 121,925 | 0 | 1,877,052 | |
STERICYCLE INC | COM | 858912108 | 53 | 953 | SH | DFND | 3 | 0 | 0 | 953 | |
STERICYCLE INC | COM | 858912108 | 189 | 3,371 | SH | DFND | 7 | 3,371 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 48,201 | 314,134 | SH | DFND | 1 | 14,034 | 0 | 300,100 | |
STERIS PLC | SHS USD | G8473T100 | 925 | 6,028 | SH | DFND | 3 | 16 | 0 | 6,012 | |
STERIS PLC | SHS USD | G8473T100 | 13,834 | 90,160 | SH | DFND | 6 | 90,160 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 29,003 | 189,016 | SH | DFND | 7 | 45,067 | 0 | 143,949 | |
STERLING BANCORP DEL | COM | 85917A100 | 13,939 | 1,189,328 | SH | DFND | 1 | 0 | 0 | 1,189,328 | |
STERLING BANCORP DEL | COM | 85917A100 | 7 | 632 | SH | DFND | 3 | 0 | 0 | 632 | |
STERLING BANCORP DEL | COM | 85917A100 | 21,453 | 1,830,420 | SH | DFND | 6 | 1,830,420 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,984 | 254,624 | SH | DFND | 7 | 254,624 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 9 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
STITCH FIX INC | COM CL A | 860897107 | 10 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 38,188 | 1,393,231 | SH | DFND | 1 | 45,594 | 0 | 1,347,637 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,095 | 149,413 | SH | DFND | 3 | 3,240 | 0 | 146,173 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,925 | 106,724 | SH | DFND | 6 | 106,724 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 11,961 | 297,545 | SH | DFND | 1 | 0 | 0 | 297,545 | |
STOCK YDS BANCORP INC | COM | 861025104 | 17 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 18,394 | 771,866 | SH | DFND | 1 | 0 | 0 | 771,866 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 18,615 | 480,267 | SH | DFND | 1 | 13,400 | 0 | 466,867 | |
STONECO LTD | COM CL A | G85158106 | 42,822 | 1,104,800 | SH | DFND | 1,9 | 181,000 | 0 | 923,800 | |
STONECO LTD | COM CL A | G85158106 | 8 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
STONECO LTD | COM CL A | G85158106 | 8 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 19,121 | 925,500 | SH | DFND | 1 | 0 | 0 | 925,500 | |
STORE CAP CORP | COM | 862121100 | 30,678 | 1,288,446 | SH | DFND | 1 | 3,307 | 0 | 1,285,139 | |
STORE CAP CORP | COM | 862121100 | 13 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
STORE CAP CORP | COM | 862121100 | 709 | 29,758 | SH | DFND | 7 | 29,758 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 20,806 | 135,414 | SH | DFND | 1 | 0 | 0 | 135,414 | |
STRATEGIC ED INC | COM | 86272C103 | 15,886 | 103,390 | SH | DFND | 6 | 103,390 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,025 | 13,177 | SH | DFND | 7 | 13,177 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 8,071 | 506,339 | SH | DFND | 1 | 58,766 | 0 | 447,573 | |
STRATTEC SEC CORP | COM | 863111100 | 245 | 15,396 | SH | DFND | 7 | 3,696 | 0 | 11,700 | |
STRYKER CORPORATION | COM | 863667101 | 227,054 | 1,260,080 | SH | DFND | 1 | 130,081 | 0 | 1,129,999 | |
STRYKER CORPORATION | COM | 863667101 | 42,159 | 233,967 | SH | DFND | 3 | 1,814 | 0 | 232,153 | |
STRYKER CORPORATION | COM | 863667101 | 878 | 4,874 | SH | DFND | 7 | 174 | 0 | 4,700 | |
STRYKER CORPORATION | COM | 863667101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 31,755 | 1,997,200 | SH | DFND | 1 | 0 | 0 | 1,997,200 | |
STURM RUGER & CO INC | COM | 864159108 | 4,538 | 59,706 | SH | DFND | 1 | 1,303 | 0 | 58,403 | |
STURM RUGER & CO INC | COM | 864159108 | 43 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
STURM RUGER & CO INC | COM | 864159108 | 542 | 7,135 | SH | DFND | 6 | 7,135 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 129 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14,318 | 2,547,761 | SH | DFND | 3 | 8,249 | 0 | 2,539,512 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SUMMIT MATLS INC | CL A | 86614U100 | 149,826 | 9,317,568 | SH | DFND | 1 | 54 | 0 | 9,317,514 | |
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SUMMIT MATLS INC | CL A | 86614U100 | 12,971 | 806,675 | SH | DFND | 6 | 806,675 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 56,988 | 3,544,003 | SH | DFND | 7 | 2,084,453 | 0 | 1,459,550 | |
SUN CMNTYS INC | COM | 866674104 | 267,241 | 1,969,642 | SH | DFND | 1 | 1,153,693 | 0 | 815,949 | |
SUN CMNTYS INC | COM | 866674104 | 1,702 | 12,544 | SH | DFND | 3 | 41 | 0 | 12,503 | |
SUN CMNTYS INC | COM | 866674104 | 33 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 182,380 | 4,962,900 | SH | DFND | 1 | 0 | 0 | 4,962,900 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,126 | 193,900 | SH | DFND | 3 | 888 | 0 | 193,012 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,884 | 894,831 | SH | DFND | 6 | 460,484 | 0 | 434,347 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,708 | 400,225 | SH | DFND | 7 | 335,825 | 0 | 64,400 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 252,562 | 14,979,378 | SH | DFND | 1 | 640,988 | 0 | 14,338,390 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,577 | 1,932,134 | SH | DFND | 1,10 | 106,408 | 0 | 1,825,726 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 643 | 38,152 | SH | DFND | 3 | 150 | 0 | 38,002 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,913 | 1,358,984 | SH | DFND | 6 | 748,207 | 0 | 610,777 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,513 | 386,255 | SH | DFND | 7 | 273,752 | 0 | 112,503 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 7 | 396 | SH | DFND | 3 | 3 | 0 | 393 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 4,484 | 262,710 | SH | DFND | 6 | 262,710 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 676 | 39,626 | SH | DFND | 7 | 39,626 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,797 | 78,700 | SH | DFND | 1 | 0 | 0 | 78,700 | |
SUNOPTA INC | COM | 8676EP108 | 7,985 | 1,698,837 | SH | DFND | 6 | 1,614,937 | 0 | 83,900 | |
SUNOPTA INC | COM | 8676EP108 | 5,429 | 1,155,064 | SH | DFND | 7 | 973,664 | 0 | 181,400 | |
SUNPOWER CORP | COM | 867652406 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SUNRUN INC | COM | 86771W105 | 118,868 | 6,027,809 | SH | DFND | 1 | 138,616 | 0 | 5,889,193 | |
SUNRUN INC | COM | 86771W105 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SUNRUN INC | COM | 86771W105 | 17,024 | 863,310 | SH | DFND | 6 | 863,310 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,194 | 364,799 | SH | DFND | 7 | 348,999 | 0 | 15,800 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 27,641 | 3,391,500 | SH | DFND | 1 | 100 | 0 | 3,391,400 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 40,868 | 1,439,523 | SH | DFND | 1 | 273,830 | 0 | 1,165,693 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 965 | 34,000 | SH | DFND | 7 | 34,000 | 0 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | COM NEW | 867931602 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 1,911 | 2,165,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,030 | 127,571 | SH | DFND | 1 | 112,571 | 0 | 15,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 139 | 5,838 | SH | DFND | 7 | 5,838 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 3 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 901 | 137,412 | SH | DFND | 4 | 137,412 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 13,612 | 1,176,500 | SH | DFND | 1 | 0 | 0 | 1,176,500 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 749 | 96,500 | SH | DFND | 1 | 200 | 0 | 96,300 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,547 | 53,575 | SH | DFND | 3 | 277 | 0 | 53,298 | |
SVMK INC | COM | 78489X103 | 33,796 | 1,435,702 | SH | DFND | 1 | 15,600 | 0 | 1,420,102 | |
SVMK INC | COM | 78489X103 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SVMK INC | COM | 78489X103 | 6,043 | 256,715 | SH | DFND | 7 | 234,615 | 0 | 22,100 | |
SWISS HELVETIA FD INC | COM | 870875101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 6 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 2,914 | 2,735,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 303,598 | 5,049,867 | SH | DFND | 1 | 683,464 | 0 | 4,366,403 | |
SYNAPTICS INC | COM | 87157D109 | 49 | 818 | SH | DFND | 3 | 16 | 0 | 802 | |
SYNAPTICS INC | COM | 87157D109 | 1,169 | 19,445 | SH | DFND | 6 | 19,445 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 188 | 3,119 | SH | DFND | 7 | 3,119 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 871,816 | 39,341,884 | SH | DFND | 1 | 3,929,207 | 0 | 35,412,677 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,411 | 514,918 | SH | DFND | 3 | 2,663 | 0 | 512,255 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,060 | 138,094 | SH | DFND | 6 | 138,094 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 34,390 | 1,551,896 | SH | DFND | 7 | 431,996 | 0 | 1,119,900 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 47,160 | 809,617 | SH | DFND | 1 | 0 | 0 | 809,617 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,359 | 143,500 | SH | DFND | 6 | 143,500 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 201 | 3,447 | SH | DFND | 7 | 3,447 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 1 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 744,696 | 6,217,719 | SH | DFND | 1 | 494,340 | 0 | 5,723,379 | |
SYNNEX CORP | COM | 87162W100 | 4 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
SYNNEX CORP | COM | 87162W100 | 12,613 | 105,308 | SH | DFND | 6 | 105,308 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,822 | 23,558 | SH | DFND | 7 | 23,558 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 269,791 | 1,383,542 | SH | DFND | 1 | 24,916 | 0 | 1,358,626 | |
SYNOPSYS INC | COM | 871607107 | 34,753 | 178,219 | SH | DFND | 3 | 204 | 0 | 178,015 | |
SYNOPSYS INC | COM | 871607107 | 422 | 2,163 | SH | DFND | 6 | 2,163 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,603 | 8,219 | SH | DFND | 7 | 8,219 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 80,044 | 3,898,863 | SH | DFND | 1 | 0 | 0 | 3,898,863 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6 | 303 | SH | DFND | 3 | 0 | 0 | 303 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,370 | 115,458 | SH | DFND | 7 | 105,758 | 0 | 9,700 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 70,603 | 6,623,200 | SH | DFND | 1 | 2,146,628 | 0 | 4,476,572 | |
SYSCO CORP | COM | 871829107 | 584,628 | 10,695,715 | SH | DFND | 1 | 1,187,362 | 0 | 9,508,353 | |
SYSCO CORP | COM | 871829107 | 102,193 | 1,869,608 | SH | DFND | 3 | 6,646 | 0 | 1,862,962 | |
SYSCO CORP | COM | 871829107 | 28,304 | 517,815 | SH | DFND | 6 | 517,815 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 112,543 | 2,058,965 | SH | DFND | 7 | 1,005,347 | 0 | 1,053,618 | |
SYSCO CORP | COM | 871829107 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 5,377 | 32,003,169 | SH | DFND | 1 | 5,420,265 | 0 | 26,582,904 | |
T-MOBILE US INC | COM | 872590104 | 4,189,188 | 40,222,636 | SH | DFND | 1 | 6,007,506 | 0 | 34,215,130 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 677 | SH | DFND | 3 | 0 | 0 | 677 | |
T-MOBILE US INC | COM | 872590104 | 40,553 | 389,371 | SH | DFND | 3 | 1,646 | 0 | 387,725 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 22 | 131,820 | SH | DFND | 6 | 118,817 | 0 | 13,003 | |
T-MOBILE US INC | COM | 872590104 | 42,142 | 404,632 | SH | DFND | 6 | 391,629 | 0 | 13,003 | |
T-MOBILE US INC | COM | 872590104 | 150,302 | 1,443,130 | SH | DFND | 7 | 834,464 | 0 | 608,666 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 129 | 769,321 | SH | DFND | 7 | 661,827 | 0 | 107,494 | |
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 11 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 545,840 | 9,614,943 | SH | DFND | 1 | 2,513,063 | 0 | 7,101,880 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,235 | 497,361 | SH | DFND | 3 | 2,321 | 0 | 495,040 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,491 | 184,800 | SH | DFND | 6 | 184,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,376 | 77,086 | SH | DFND | 7 | 77,086 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 471,981 | 3,381,676 | SH | DFND | 1 | 233,315 | 0 | 3,148,361 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,615 | 18,739 | SH | DFND | 3 | 115 | 0 | 18,624 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 642 | 4,600 | SH | DFND | 6 | 4,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,193 | 159,010 | SH | DFND | 7 | 96,535 | 0 | 62,475 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,069 | 115,400 | SH | DFND | 1 | 0 | 0 | 115,400 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 15,391 | 858,406 | SH | DFND | 3 | 3,361 | 0 | 855,045 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 263 | 14,680 | SH | DFND | 7 | 14,680 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 101,193 | 1,479,859 | SH | DFND | 1 | 0 | 0 | 1,479,859 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 36,599 | 535,223 | SH | DFND | 1,9 | 95 | 0 | 535,128 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,384 | 49,490 | SH | DFND | 6 | 49,490 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,084 | 147,471 | SH | DFND | 7 | 71,181 | 0 | 76,290 | |
TALEND S A | ADS | 874224207 | 43,281 | 1,248,741 | SH | DFND | 1 | 1,462 | 0 | 1,247,279 | |
TALEND S A | ADS | 874224207 | 6,194 | 178,700 | SH | DFND | 6 | 178,700 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 2,232 | 64,390 | SH | DFND | 7 | 63,090 | 0 | 1,300 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 500,417 | 5,058,803 | SH | DFND | 1 | 229,489 | 0 | 4,829,314 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,691 | 27,208 | SH | DFND | 3 | 495 | 0 | 26,713 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 46,174 | 466,778 | SH | DFND | 6 | 466,778 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 46,213 | 467,174 | SH | DFND | 7 | 201,974 | 0 | 265,200 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 838 | SH | DFND | 3 | 0 | 0 | 838 | |
TAPESTRY INC | COM | 876030107 | 344,116 | 25,912,387 | SH | DFND | 1 | 530,577 | 0 | 25,381,810 | |
TAPESTRY INC | COM | 876030107 | 11,299 | 850,798 | SH | DFND | 3 | 3,960 | 0 | 846,838 | |
TAPESTRY INC | COM | 876030107 | 7,255 | 546,300 | SH | DFND | 6 | 546,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16,478 | 1,240,830 | SH | DFND | 7 | 70,930 | 0 | 1,169,900 | |
TAPESTRY INC | COM | 876030107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,726 | 235,500 | SH | DFND | 1 | 0 | 0 | 235,500 | |
TARGA RES CORP | COM | 87612G101 | 10 | 484 | SH | DFND | 3 | 9 | 0 | 475 | |
TARGA RES CORP | COM | 87612G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 163,839 | 1,366,119 | SH | DFND | 1 | 327,691 | 0 | 1,038,428 | |
TARGET CORP | COM | 87612E106 | 65,531 | 546,407 | SH | DFND | 3 | 4,862 | 0 | 541,545 | |
TARGET CORP | COM | 87612E106 | 348 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 42,393 | 637,579 | SH | DFND | 1 | 241,885 | 0 | 395,694 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,576 | 23,700 | SH | DFND | 7 | 12,500 | 0 | 11,200 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 184,310 | 9,554,677 | SH | DFND | 1 | 102,572 | 0 | 9,452,105 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,691 | 191,358 | SH | DFND | 1,8 | 24,922 | 0 | 166,436 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 456 | 23,620 | SH | DFND | 3 | 526 | 0 | 23,094 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,892 | 512,785 | SH | DFND | 6 | 512,785 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,187 | 61,543 | SH | DFND | 7 | 61,543 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,648 | 155,613 | SH | DFND | 1 | 0 | 0 | 155,613 | |
TC ENERGY CORP | COM | 87807B107 | 33 | 777 | SH | DFND | 3 | 0 | 0 | 777 | |
TC ENERGY CORP | COM | 87807B107 | 25,121 | 588,000 | SH | DFND | 7 | 588,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 39,877 | 1,355,443 | SH | DFND | 6 | 1,355,443 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 29,756 | 1,011,411 | SH | DFND | 7 | 328,211 | 0 | 683,200 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,946 | 245,900 | SH | DFND | 1 | 0 | 0 | 245,900 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,742 | 47,873 | SH | DFND | 3 | 199 | 0 | 47,674 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 296,612 | 3,637,174 | SH | DFND | 1 | 126,214 | 0 | 3,510,960 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 57,414 | 704,039 | SH | DFND | 3 | 6,720 | 0 | 697,319 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,322 | 236,933 | SH | DFND | 6 | 236,933 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44,344 | 543,761 | SH | DFND | 7 | 26,500 | 0 | 517,261 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 30 | 5,400 | SH | DFND | 7 | 5,400 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,993 | 27,540 | SH | DFND | 1 | 16,840 | 0 | 10,700 | |
TECH DATA CORP | COM | 878237106 | 379 | 2,613 | SH | DFND | 7 | 2,613 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 30,317 | 4,432,284 | SH | DFND | 1 | 207,281 | 0 | 4,225,003 | |
TECHNIPFMC PLC | COM | G87110105 | 4 | 576 | SH | DFND | 3 | 0 | 0 | 576 | |
TECHNIPFMC PLC | COM | G87110105 | 611 | 89,259 | SH | DFND | 7 | 81,859 | 0 | 7,400 | |
TECHTARGET INC | COM | 87874R100 | 13,414 | 446,675 | SH | DFND | 1 | 0 | 0 | 446,675 | |
TECHTARGET INC | COM | 87874R100 | 26 | 851 | SH | DFND | 3 | 0 | 0 | 851 | |
TECHTARGET INC | COM | 87874R100 | 616 | 20,500 | SH | DFND | 6 | 20,500 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 14 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,684 | 736,338 | SH | DFND | 1 | 10,000 | 0 | 726,338 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,786 | 170,498 | SH | DFND | 7 | 73,098 | 0 | 97,400 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 295 | 360,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 71,478 | 6,130,195 | SH | DFND | 1 | 36,000 | 0 | 6,094,195 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6,200 | 531,700 | SH | DFND | 6 | 531,700 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 14,303 | 1,226,695 | SH | DFND | 7 | 884 | 0 | 1,225,811 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
TEGNA INC | COM | 87901J105 | 41,547 | 3,729,496 | SH | DFND | 1 | 230,640 | 0 | 3,498,856 | |
TEGNA INC | COM | 87901J105 | 2,896 | 260,000 | SH | DFND | 1,8 | 29,210 | 0 | 230,790 | |
TEGNA INC | COM | 87901J105 | 87 | 7,783 | SH | DFND | 3 | 0 | 0 | 7,783 | |
TEGNA INC | COM | 87901J105 | 7 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 7,509 | 521,469 | SH | DFND | 1 | 65,867 | 0 | 455,602 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 68,164 | 357,179 | SH | DFND | 1 | 137,327 | 0 | 219,852 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 12,837 | 3,605,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,785 | 14,593 | SH | DFND | 3 | 285 | 0 | 14,308 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,228 | 6,437 | SH | DFND | 7 | 6,437 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 164,630 | 529,443 | SH | DFND | 1 | 19 | 0 | 529,424 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,820 | 21,933 | SH | DFND | 3 | 32 | 0 | 21,901 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,832 | 47,700 | SH | DFND | 6 | 47,700 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,271 | 100,566 | SH | DFND | 7 | 25,766 | 0 | 74,800 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 21,330 | 58,603 | SH | DFND | 1 | 0 | 0 | 58,603 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,995 | 8,230 | SH | DFND | 3 | 10 | 0 | 8,220 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,960 | 785,600 | SH | DFND | 1 | 0 | 0 | 785,600 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,294 | 371,800 | SH | DFND | 6 | 371,800 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,755 | 762,400 | SH | DFND | 7 | 545,000 | 0 | 217,400 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,544 | 735,297 | SH | DFND | 1 | 0 | 0 | 735,297 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 550 | 114,149 | SH | DFND | 3 | 0 | 0 | 114,149 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,517 | 478,718 | SH | DFND | 1 | 0 | 0 | 478,718 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TELUS CORPORATION | COM | 87971M103 | 136,392 | 8,132,000 | SH | DFND | 1 | 0 | 0 | 8,132,000 | |
TELUS CORPORATION | COM | 87971M103 | 8,348 | 497,731 | SH | DFND | 6 | 497,731 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 22,361 | 1,333,186 | SH | DFND | 7 | 1,333,186 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 173,440 | 2,410,557 | SH | DFND | 1 | 23,195 | 0 | 2,387,362 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,595 | 91,667 | SH | DFND | 3 | 1,678 | 0 | 89,989 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,927 | 40,675 | SH | DFND | 6 | 40,675 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 589 | 8,187 | SH | DFND | 7 | 8,187 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 201,169 | 6,748,387 | SH | DFND | 1 | 0 | 0 | 6,748,387 | |
TENABLE HLDGS INC | COM | 88025T102 | 11 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
TENABLE HLDGS INC | COM | 88025T102 | 25,107 | 842,220 | SH | DFND | 6 | 842,220 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 25,931 | 869,882 | SH | DFND | 7 | 460,682 | 0 | 409,200 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 5,826 | 450,600 | SH | DFND | 1 | 0 | 0 | 450,600 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 129 | 9,946 | SH | DFND | 3 | 0 | 0 | 9,946 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 555 | 41,267 | SH | DFND | 1,9 | 41,267 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
TENNANT CO | COM | 880345103 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 74 | 9,849 | SH | DFND | 3 | 171 | 0 | 9,678 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 36 | 1,722 | SH | DFND | 3 | 0 | 0 | 1,722 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 10,968 | 4,088,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 85,256 | 1,008,831 | SH | DFND | 1 | 113,481 | 0 | 895,350 | |
TERADYNE INC | COM | 880770102 | 1,816 | 21,488 | SH | DFND | 3 | 26 | 0 | 21,462 | |
TERADYNE INC | COM | 880770102 | 16 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 97,472 | 1,851,669 | SH | DFND | 1 | 36,600 | 0 | 1,815,069 | |
TERRENO RLTY CORP | COM | 88146M101 | 12 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
TERRENO RLTY CORP | COM | 88146M101 | 27,894 | 529,899 | SH | DFND | 6 | 529,899 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 10,077 | 191,438 | SH | DFND | 7 | 96,658 | 0 | 94,780 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
TESLA INC | COM | 88160R101 | 4,741,881 | 4,391,403 | SH | DFND | 1 | 841,668 | 0 | 3,549,735 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 76,106 | 21,691,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 36,539 | 12,195,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 33,513 | 10,115,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 219,627 | 203,394 | SH | DFND | 3 | 2,016 | 0 | 201,378 | |
TESLA INC | COM | 88160R101 | 105,553 | 97,751 | SH | DFND | 6 | 97,751 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,132 | 16,792 | SH | DFND | 7 | 15,792 | 0 | 1,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 65,337 | 825,792 | SH | DFND | 1 | 68 | 0 | 825,724 | |
TETRA TECH INC NEW | COM | 88162G103 | 18 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
TETRA TECH INC NEW | COM | 88162G103 | 65 | 827 | SH | DFND | 7 | 827 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 714 | 1,336,722 | SH | DFND | 1 | 0 | 0 | 1,336,722 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 100,207 | 8,127,075 | SH | DFND | 1 | 1,492,250 | 0 | 6,634,825 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 563 | 45,668 | SH | DFND | 3 | 0 | 0 | 45,668 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,188 | 200,456 | SH | DFND | 1 | 0 | 0 | 200,456 | |
TEXAS INSTRS INC | COM | 882508104 | 431,552 | 3,398,851 | SH | DFND | 1 | 1,099,060 | 0 | 2,299,791 | |
TEXAS INSTRS INC | COM | 882508104 | 99,001 | 779,722 | SH | DFND | 3 | 7,768 | 0 | 771,954 | |
TEXAS INSTRS INC | COM | 882508104 | 152 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,580 | 11,065 | SH | DFND | 1 | 0 | 0 | 11,065 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 84,741 | 1,611,966 | SH | DFND | 1 | 39,533 | 0 | 1,572,433 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,756 | 52,434 | SH | DFND | 3 | 1,097 | 0 | 51,337 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 23,777 | 452,286 | SH | DFND | 6 | 452,286 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,516 | 85,904 | SH | DFND | 7 | 85,904 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
TEXTRON INC | COM | 883203101 | 33,565 | 1,019,900 | SH | DFND | 1 | 0 | 0 | 1,019,900 | |
TEXTRON INC | COM | 883203101 | 5,050 | 153,436 | SH | DFND | 3 | 1,372 | 0 | 152,064 | |
TEXTRON INC | COM | 883203101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 146,451 | 4,127,955 | SH | DFND | 1 | 566 | 0 | 4,127,389 | |
TFI INTL INC | COM | 87241L109 | 13,193 | 371,684 | SH | DFND | 1,8 | 684 | 0 | 371,000 | |
TFS FINL CORP | COM | 87240R107 | 2,221 | 155,200 | SH | DFND | 1 | 0 | 0 | 155,200 | |
TFS FINL CORP | COM | 87240R107 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
TFS FINL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 242,237 | 12,435,139 | SH | DFND | 1 | 744,376 | 0 | 11,690,763 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,250 | 218,147 | SH | DFND | 7 | 218,147 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 146,663 | 11,467,014 | SH | DFND | 1 | 1,345,224 | 0 | 10,121,790 | |
THE REALREAL INC | COM | 88339P101 | 2,993 | 234,022 | SH | DFND | 3 | 4,930 | 0 | 229,092 | |
THE REALREAL INC | COM | 88339P101 | 4,625 | 361,632 | SH | DFND | 6 | 361,632 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 407,087 | 1,001,445 | SH | DFND | 1 | 166,567 | 0 | 834,878 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,052 | 27,189 | SH | DFND | 3 | 443 | 0 | 26,746 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,365 | 25,499 | SH | DFND | 6 | 25,499 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 74 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16,872 | 13,497,381 | SH | DFND | 1 | 85,662 | 0 | 13,411,719 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 5,318 | SH | DFND | 3 | 0 | 0 | 5,318 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,767 | 1,413,200 | SH | DFND | 6 | 1,413,200 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,174 | 2,257,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 192,007 | 9,147,530 | SH | DFND | 1 | 1,375,052 | 0 | 7,772,478 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,457 | 260,000 | SH | DFND | 7 | 260,000 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,304 | 2,335,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,992,984 | 11,019,992 | SH | DFND | 1 | 1,228,044 | 0 | 9,791,948 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,095 | 91,338 | SH | DFND | 1,9 | 0 | 0 | 91,338 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,392 | 379,181 | SH | DFND | 3 | 3,317 | 0 | 375,864 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,186 | 63,990 | SH | DFND | 6 | 63,990 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,099 | 66,509 | SH | DFND | 7 | 38,720 | 0 | 27,789 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,865 | 128,015 | SH | DFND | 1 | 0 | 0 | 128,015 | |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
THL CREDIT INC | COM | 872438106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 178,066 | 2,620,800 | SH | DFND | 1 | 0 | 0 | 2,620,800 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 444 | 6,531 | SH | DFND | 1,10 | 6,531 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 203 | 2,983 | SH | DFND | 3 | 0 | 0 | 2,983 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 15,898 | 233,996 | SH | DFND | 6 | 85,129 | 0 | 148,867 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,905 | 189,941 | SH | DFND | 7 | 144,641 | 0 | 45,300 | |
THOR INDS INC | COM | 885160101 | 7,766 | 72,900 | SH | DFND | 1 | 200 | 0 | 72,700 | |
THOR INDS INC | COM | 885160101 | 531 | 4,986 | SH | DFND | 3 | 178 | 0 | 4,808 | |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 464 | 83,074 | SH | DFND | 1 | 0 | 0 | 83,074 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 40 | 95,172 | SH | DFND | 1 | 11,198 | 0 | 83,974 | |
TIFFANY & CO NEW | COM | 886547108 | 107,545 | 881,953 | SH | DFND | 1 | 109,592 | 0 | 772,361 | |
TIFFANY & CO NEW | COM | 886547108 | 3,957 | 32,450 | SH | DFND | 3 | 412 | 0 | 32,038 | |
TIFFANY & CO NEW | COM | 886547108 | 3,731 | 30,600 | SH | DFND | 6 | 30,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,472 | 61,274 | SH | DFND | 7 | 74 | 0 | 61,200 | |
TIMKEN CO | COM | 887389104 | 37 | 821 | SH | DFND | 3 | 0 | 0 | 821 | |
TITAN MACHY INC | COM | 88830R101 | 51 | 4,741 | SH | DFND | 1 | 0 | 0 | 4,741 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
TJX COS INC NEW | COM | 872540109 | 1,445,891 | 28,597,537 | SH | DFND | 1 | 4,348,052 | 0 | 24,249,485 | |
TJX COS INC NEW | COM | 872540109 | 73,664 | 1,456,958 | SH | DFND | 3 | 8,972 | 0 | 1,447,986 | |
TJX COS INC NEW | COM | 872540109 | 5,449 | 107,780 | SH | DFND | 6 | 107,780 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 77,462 | 1,532,086 | SH | DFND | 7 | 1,300,392 | 0 | 231,694 | |
TJX COS INC NEW | COM | 872540109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 89,381 | 2,742,600 | SH | DFND | 1 | 1,056,500 | 0 | 1,686,100 | |
TOLL BROTHERS INC | COM | 889478103 | 25 | 768 | SH | DFND | 3 | 0 | 0 | 768 | |
TOLL BROTHERS INC | COM | 889478103 | 12,663 | 388,550 | SH | DFND | 6 | 388,550 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 25,926 | 795,511 | SH | DFND | 7 | 216,226 | 0 | 579,285 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
TOPBUILD CORP | COM | 89055F103 | 52,426 | 460,807 | SH | DFND | 1 | 60 | 0 | 460,747 | |
TOPBUILD CORP | COM | 89055F103 | 2,048 | 18,000 | SH | DFND | 1,8 | 2,400 | 0 | 15,600 | |
TOPBUILD CORP | COM | 89055F103 | 22 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
TOPBUILD CORP | COM | 89055F103 | 20,259 | 178,070 | SH | DFND | 6 | 178,070 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,334 | 38,091 | SH | DFND | 7 | 38,091 | 0 | 0 | |
TORO CO | COM | 891092108 | 20,743 | 312,675 | SH | DFND | 1 | 0 | 0 | 312,675 | |
TORO CO | COM | 891092108 | 179 | 2,694 | SH | DFND | 3 | 0 | 0 | 2,694 | |
TORO CO | COM | 891092108 | 768 | 11,571 | SH | DFND | 7 | 11,571 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 485,991 | 10,889,289 | SH | DFND | 1 | 66,936 | 0 | 10,822,353 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,231 | 430,900 | SH | DFND | 1,10 | 0 | 0 | 430,900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 346 | 7,745 | SH | DFND | 3 | 79 | 0 | 7,666 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,977 | 1,612,730 | SH | DFND | 6 | 929,198 | 0 | 683,532 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,474 | 615,596 | SH | DFND | 7 | 488,130 | 0 | 127,466 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 446,200 | 11,601,674 | SH | DFND | 1 | 644,398 | 0 | 10,957,276 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 77,430 | 2,013,273 | SH | DFND | 3 | 8,372 | 0 | 2,004,901 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 11,942 | 310,500 | SH | DFND | 6 | 310,500 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 59,931 | 1,558,270 | SH | DFND | 7 | 431,470 | 0 | 1,126,800 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 87 | 4,561 | SH | DFND | 3 | 0 | 0 | 4,561 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12 | 649 | SH | DFND | 3 | 0 | 0 | 649 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,536 | 28,148 | SH | DFND | 1 | 0 | 0 | 28,148 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15,636 | 124,462 | SH | DFND | 3 | 498 | 0 | 123,964 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,057 | 8,023 | SH | DFND | 1 | 23 | 0 | 8,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,781 | 96,977 | SH | DFND | 3 | 742 | 0 | 96,235 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 46,995 | 808,299 | SH | DFND | 1 | 69,035 | 0 | 739,264 | |
TRADEWEB MKTS INC | CL A | 892672106 | 28 | 488 | SH | DFND | 3 | 0 | 0 | 488 | |
TRADEWEB MKTS INC | CL A | 892672106 | 15 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 344,530 | 3,871,991 | SH | DFND | 1 | 507,886 | 0 | 3,364,105 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,738 | 210,588 | SH | DFND | 3 | 1,077 | 0 | 209,511 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,587 | 96,505 | SH | DFND | 6 | 96,505 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 89,894 | 1,010,272 | SH | DFND | 7 | 820,472 | 0 | 189,800 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
TRANSDIGM GROUP INC | COM | 893641100 | 371,784 | 841,046 | SH | DFND | 1 | 1,850 | 0 | 839,196 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,212 | 36,675 | SH | DFND | 3 | 154 | 0 | 36,521 | |
TRANSDIGM GROUP INC | COM | 893641100 | 672 | 1,520 | SH | DFND | 6 | 1,520 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,411 | 14,504 | SH | DFND | 7 | 7,917 | 0 | 6,587 | |
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 597 | 1,080,000 | SH | DFND | 1 | 1,050,000 | 0 | 30,000 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 122 | 221,500 | SH | DFND | 7 | 221,500 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 140,325 | 7,830,661 | SH | DFND | 1 | 2,465,330 | 0 | 5,365,331 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 70,811 | 3,951,522 | SH | DFND | 1 | 160,618 | 0 | 3,790,904 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 655 | 357,798 | SH | DFND | 1 | 0 | 0 | 357,798 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 259,654 | 2,983,161 | SH | DFND | 1 | 68,746 | 0 | 2,914,415 | |
TRANSUNION | COM | 89400J107 | 13,012 | 149,496 | SH | DFND | 3 | 89 | 0 | 149,407 | |
TRANSUNION | COM | 89400J107 | 1,040 | 11,947 | SH | DFND | 7 | 11,947 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,177,197 | 10,321,761 | SH | DFND | 1 | 282,070 | 0 | 10,039,691 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 103,888 | 910,900 | SH | DFND | 3 | 3,443 | 0 | 907,457 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,245 | 230,116 | SH | DFND | 6 | 230,116 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 139,229 | 1,220,774 | SH | DFND | 7 | 691,343 | 0 | 529,431 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 2 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 23,387 | 533,955 | SH | DFND | 1 | 0 | 0 | 533,955 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,099 | 253,396 | SH | DFND | 6 | 253,396 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,958 | 524,149 | SH | DFND | 7 | 138,749 | 0 | 385,400 | |
TREVENA INC | COM | 89532E109 | 818 | 545,649 | SH | DFND | 1 | 53,312 | 0 | 492,337 | |
TREVENA INC | COM | 89532E109 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 5,216 | 792,700 | SH | DFND | 1 | 0 | 0 | 792,700 | |
TREX CO INC | COM | 89531P105 | 39,978 | 307,359 | SH | DFND | 1 | 0 | 0 | 307,359 | |
TREX CO INC | COM | 89531P105 | 110 | 845 | SH | DFND | 3 | 33 | 0 | 812 | |
TREX CO INC | COM | 89531P105 | 10 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 109,918 | 7,482,526 | SH | DFND | 1 | 103,971 | 0 | 7,378,555 | |
TRI POINTE GROUP INC | COM | 87265H109 | 116 | 7,877 | SH | DFND | 3 | 192 | 0 | 7,685 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,480 | 168,800 | SH | DFND | 6 | 168,800 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 537 | 36,566 | SH | DFND | 7 | 36,566 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 34 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
TRICO BANCSHARES | COM | 896095106 | 73,993 | 2,429,992 | SH | DFND | 1 | 4,300 | 0 | 2,425,692 | |
TRIMAS CORP | COM NEW | 896215209 | 25 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
TRIMAS CORP | COM NEW | 896215209 | 17 | 728 | SH | DFND | 7 | 728 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 241,864 | 5,599,990 | SH | DFND | 1 | 494,837 | 0 | 5,105,153 | |
TRIMBLE INC | COM | 896239100 | 549 | 12,714 | SH | DFND | 3 | 13 | 0 | 12,701 | |
TRIMBLE INC | COM | 896239100 | 16,529 | 382,700 | SH | DFND | 6 | 382,700 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 34,868 | 807,317 | SH | DFND | 7 | 212,717 | 0 | 594,600 | |
TRINET GROUP INC | COM | 896288107 | 62,295 | 1,022,243 | SH | DFND | 1 | 40 | 0 | 1,022,203 | |
TRINET GROUP INC | COM | 896288107 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
TRINET GROUP INC | COM | 896288107 | 1,304 | 21,400 | SH | DFND | 6 | 21,400 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 153 | 2,508 | SH | DFND | 7 | 2,508 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 12 | 548 | SH | DFND | 3 | 0 | 0 | 548 | |
TRINSEO S A | SHS | L9340P101 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 848 | 270,996 | SH | DFND | 1 | 36,609 | 0 | 234,387 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,918 | 266,900 | SH | DFND | 1,9 | 0 | 0 | 266,900 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 19 | 735 | SH | DFND | 7 | 735 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 238 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 40,170 | 2,111,982 | SH | DFND | 1 | 274,427 | 0 | 1,837,555 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 16 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 70,438 | 9,755,902 | SH | DFND | 1 | 0 | 0 | 9,755,902 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 14 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 321 | 44,500 | SH | DFND | 7 | 44,500 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,874 | 319,187 | SH | DFND | 1 | 105,487 | 0 | 213,700 | |
TRUEBLUE INC | COM | 89785X101 | 916 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 526,565 | 14,023,026 | SH | DFND | 1 | 58,962 | 0 | 13,964,064 | |
TRUIST FINL CORP | COM | 89832Q109 | 183,861 | 4,896,424 | SH | DFND | 3 | 10,927 | 0 | 4,885,497 | |
TRUIST FINL CORP | COM | 89832Q109 | 30,441 | 810,671 | SH | DFND | 6 | 810,671 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 73,579 | 1,959,498 | SH | DFND | 7 | 367,172 | 0 | 1,592,326 | |
TRUIST FINL CORP | COM | 89832Q109 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 19 | 456 | SH | DFND | 3 | 0 | 0 | 456 | |
TRUPANION INC | COM | 898202106 | 6 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
TRUSTMARK CORP | COM | 898402102 | 13 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,705 | 1,345,861 | SH | DFND | 1 | 595,000 | 0 | 750,861 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 236 | 117,554 | SH | DFND | 7 | 67,554 | 0 | 50,000 | |
TTEC HLDGS INC | COM | 89854H102 | 93 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 141,665 | 11,944,787 | SH | DFND | 1 | 58,957 | 0 | 11,885,830 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,914 | 3,119,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,963 | 249,868 | SH | DFND | 1,8 | 30,738 | 0 | 219,130 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 16,338 | 1,377,571 | SH | DFND | 6 | 1,377,571 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,070 | 174,552 | SH | DFND | 7 | 174,552 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 18,633 | 325,070 | SH | DFND | 1 | 70 | 0 | 325,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 318,243 | 4,927,119 | SH | DFND | 1 | 355,665 | 0 | 4,571,454 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,578 | 24,434 | SH | DFND | 3 | 565 | 0 | 23,869 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,540 | 54,800 | SH | DFND | 6 | 54,800 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,705 | 72,844 | SH | DFND | 7 | 72,844 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 15,812 | 5,096,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,250,962 | 5,701,222 | SH | DFND | 1 | 394,224 | 0 | 5,306,998 | |
TWILIO INC | CL A | 90138F102 | 25,505 | 116,239 | SH | DFND | 3 | 997 | 0 | 115,242 | |
TWILIO INC | CL A | 90138F102 | 22,304 | 101,652 | SH | DFND | 6 | 101,652 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 34,933 | 159,205 | SH | DFND | 7 | 110,777 | 0 | 48,428 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 72,699 | 1,604,831 | SH | DFND | 1 | 100,000 | 0 | 1,504,831 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 330,958 | 11,109,710 | SH | DFND | 1 | 1,083,680 | 0 | 10,026,030 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 4,288 | 4,552,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,667 | 223,800 | SH | DFND | 3 | 1,049 | 0 | 222,751 | |
TWITTER INC | COM | 90184L102 | 1,543 | 51,800 | SH | DFND | 6 | 51,800 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,443 | 881,574 | SH | DFND | 1 | 0 | 0 | 881,574 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 24,543 | 25,060,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,605 | 24,806 | SH | DFND | 1 | 0 | 0 | 24,806 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,243 | 3,584 | SH | DFND | 3 | 6 | 0 | 3,578 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 882 | 2,542 | SH | DFND | 7 | 2,542 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 573 | SH | DFND | 3 | 0 | 0 | 573 | |
TYSON FOODS INC | CL A | 902494103 | 80,471 | 1,347,696 | SH | DFND | 1 | 3,952 | 0 | 1,343,744 | |
TYSON FOODS INC | CL A | 902494103 | 17,975 | 301,042 | SH | DFND | 3 | 3,699 | 0 | 297,343 | |
TYSON FOODS INC | CL A | 902494103 | 9,461 | 158,450 | SH | DFND | 6 | 158,450 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 72,033 | 1,206,384 | SH | DFND | 7 | 904,712 | 0 | 301,672 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 15,650 | 193,160 | SH | DFND | 1 | 60 | 0 | 193,100 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 12 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,405,408 | 77,394,091 | SH | DFND | 1 | 5,983,952 | 0 | 71,410,139 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,803 | 1,345,010 | SH | DFND | 3 | 15,976 | 0 | 1,329,034 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,056 | 1,642,725 | SH | DFND | 6 | 1,642,725 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,804 | 411,957 | SH | DFND | 7 | 67,357 | 0 | 344,600 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 48 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
UBS GROUP AG | SHS | H42097107 | 147,940 | 12,819,756 | SH | DFND | 1 | 0 | 0 | 12,819,756 | |
UBS GROUP AG | SHS | H42097107 | 952 | 82,718 | SH | DFND | 3 | 0 | 0 | 82,718 | |
UBS GROUP AG | SHS | H42097107 | 22,579 | 1,956,600 | SH | DFND | 6 | 1,956,600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,192 | 971,200 | SH | DFND | 7 | 971,200 | 0 | 0 | |
UDR INC | COM | 902653104 | 614,287 | 16,433,578 | SH | DFND | 1 | 8,679,073 | 0 | 7,754,505 | |
UDR INC | COM | 902653104 | 2,045 | 54,719 | SH | DFND | 3 | 101 | 0 | 54,618 | |
UDR INC | COM | 902653104 | 28,919 | 773,646 | SH | DFND | 6 | 773,646 | 0 | 0 | |
UDR INC | COM | 902653104 | 28,730 | 768,595 | SH | DFND | 7 | 331,887 | 0 | 436,708 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 8,062 | 162,844 | SH | DFND | 1 | 134 | 0 | 162,710 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 31 | 632 | SH | DFND | 3 | 0 | 0 | 632 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 14,536 | 329,921 | SH | DFND | 1 | 0 | 0 | 329,921 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
UGI CORP NEW | COM | 902681105 | 6,160 | 193,700 | SH | DFND | 1 | 0 | 0 | 193,700 | |
UGI CORP NEW | COM | 902681105 | 95 | 2,994 | SH | DFND | 3 | 0 | 0 | 2,994 | |
UGI CORP NEW | COM | 902681105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 118,409 | 582,089 | SH | DFND | 1 | 343 | 0 | 581,746 | |
ULTA BEAUTY INC | COM | 90384S303 | 454 | 2,231 | SH | DFND | 3 | 23 | 0 | 2,208 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,377 | 159,163 | SH | DFND | 7 | 147,663 | 0 | 11,500 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 112,790 | 1,441,955 | SH | DFND | 1 | 67,655 | 0 | 1,374,300 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
UMB FINL CORP | COM | 902788108 | 51,037 | 990,053 | SH | DFND | 1 | 22,400 | 0 | 967,653 | |
UMB FINL CORP | COM | 902788108 | 4 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
UMH PPTYS INC | COM | 903002103 | 24,319 | 1,880,823 | SH | DFND | 1 | 1,409,400 | 0 | 471,423 | |
UMH PPTYS INC | COM | 903002103 | 1 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
UMH PPTYS INC | COM | 903002103 | 25 | 1,971 | SH | DFND | 7 | 1,971 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 747 | SH | DFND | 3 | 0 | 0 | 747 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,197 | 927,232 | SH | DFND | 1 | 372,768 | 0 | 554,464 | |
UNDER ARMOUR INC | CL A | 904311107 | 26,856 | 2,757,311 | SH | DFND | 1 | 294,167 | 0 | 2,463,144 | |
UNDER ARMOUR INC | CL C | 904311206 | 13 | 1,471 | SH | DFND | 3 | 5 | 0 | 1,466 | |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 1,610 | SH | DFND | 3 | 0 | 0 | 1,610 | |
UNIFIRST CORP MASS | COM | 904708104 | 24 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 73,608 | 1,381,800 | SH | DFND | 1 | 0 | 0 | 1,381,800 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 63,426 | 1,190,658 | SH | DFND | 3 | 801 | 0 | 1,189,857 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,902 | 417,311 | SH | DFND | 3 | 2,093 | 0 | 415,218 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,556,854 | 9,208,342 | SH | DFND | 1 | 1,454,599 | 0 | 7,753,743 | |
UNION PAC CORP | COM | 907818108 | 113,275 | 669,989 | SH | DFND | 3 | 4,874 | 0 | 665,115 | |
UNION PAC CORP | COM | 907818108 | 1,261 | 7,460 | SH | DFND | 7 | 1,260 | 0 | 6,200 | |
UNION PAC CORP | COM | 907818108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 162,984 | 3,617,050 | SH | DFND | 1 | 714,587 | 0 | 2,902,463 | |
UNIQURE NV | SHS | N90064101 | 10,723 | 237,972 | SH | DFND | 6 | 237,972 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,430 | 31,730 | SH | DFND | 7 | 31,730 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 87,835 | 8,050,882 | SH | DFND | 1 | 11,625 | 0 | 8,039,257 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 1,289 | 1,015,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 26 | 2,385 | SH | DFND | 3 | 0 | 0 | 2,385 | |
UNISYS CORP | COM NEW | 909214306 | 7,515 | 688,808 | SH | DFND | 6 | 688,808 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 6,710 | 614,990 | SH | DFND | 7 | 7,890 | 0 | 607,100 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 64,970 | 1,877,212 | SH | DFND | 1 | 687,858 | 0 | 1,189,354 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,601 | 335,194 | SH | DFND | 3 | 4,395 | 0 | 330,799 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 18 | 662 | SH | DFND | 3 | 0 | 0 | 662 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 34,049 | 1,692,281 | SH | DFND | 1 | 0 | 0 | 1,692,281 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 23,218 | 1,153,956 | SH | DFND | 6 | 1,153,956 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 24,477 | 1,216,527 | SH | DFND | 7 | 352,428 | 0 | 864,099 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 2 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,751 | 206,000 | SH | DFND | 1 | 26,600 | 0 | 179,400 | |
UNITED NAT FOODS INC | COM | 911163103 | 637 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 976,509 | 8,783,138 | SH | DFND | 1 | 892,529 | 0 | 7,890,609 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225,926 | 2,032,078 | SH | DFND | 3 | 1,857 | 0 | 2,030,221 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,769 | 366,691 | SH | DFND | 6 | 366,691 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,411 | 705,264 | SH | DFND | 7 | 0 | 0 | 705,264 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 206,880 | 1,388,082 | SH | DFND | 1 | 245,289 | 0 | 1,142,793 | |
UNITED RENTALS INC | COM | 911363109 | 24,607 | 165,104 | SH | DFND | 3 | 1,797 | 0 | 163,307 | |
UNITED RENTALS INC | COM | 911363109 | 4,039 | 27,100 | SH | DFND | 6 | 27,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,093 | 54,300 | SH | DFND | 7 | 0 | 0 | 54,300 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 4 | 565 | SH | DFND | 3 | 0 | 0 | 565 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,155 | 167,000 | SH | DFND | 1 | 0 | 0 | 167,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 291,997 | 2,413,202 | SH | DFND | 1 | 143,417 | 0 | 2,269,785 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 84 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 908 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,574 | 95,650 | SH | DFND | 7 | 20,050 | 0 | 75,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,315,593 | 51,926,066 | SH | DFND | 1 | 6,481,910 | 0 | 45,444,156 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 1,511 | SH | DFND | 1,10 | 1,511 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 469,118 | 1,590,499 | SH | DFND | 3 | 7,668 | 0 | 1,582,831 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,568 | 418,945 | SH | DFND | 6 | 418,945 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 385,486 | 1,306,953 | SH | DFND | 7 | 612,298 | 0 | 694,655 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 29 | 645 | SH | DFND | 3 | 0 | 0 | 645 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 52,938 | 6,098,817 | SH | DFND | 1 | 2,292,132 | 0 | 3,806,685 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 81,954 | 4,860,834 | SH | DFND | 1 | 0 | 0 | 4,860,834 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,402 | 56,500 | SH | DFND | 1 | 100 | 0 | 56,400 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 160,938 | 1,075,645 | SH | DFND | 1 | 44,739 | 0 | 1,030,906 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,083 | 7,240 | SH | DFND | 3 | 152 | 0 | 7,088 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,711 | 24,800 | SH | DFND | 6 | 24,800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 11 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 341,330 | 3,674,559 | SH | DFND | 1 | 612,506 | 0 | 3,062,053 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,025 | 32,563 | SH | DFND | 3 | 395 | 0 | 32,168 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,651 | 168,486 | SH | DFND | 7 | 56,486 | 0 | 112,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,735 | 99,800 | SH | DFND | 1 | 0 | 0 | 99,800 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,496 | 359,105 | SH | DFND | 1 | 0 | 0 | 359,105 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,302 | 142,600 | SH | DFND | 1 | 0 | 0 | 142,600 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11,447 | 709,229 | SH | DFND | 6 | 709,229 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,199 | 74,291 | SH | DFND | 7 | 74,291 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 303,304 | 18,282,346 | SH | DFND | 1 | 2,743,341 | 0 | 15,539,005 | |
UNUM GROUP | COM | 91529Y106 | 8 | 465 | SH | DFND | 3 | 0 | 0 | 465 | |
UNUM GROUP | COM | 91529Y106 | 17 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 184 | 400,385 | SH | DFND | 4 | 400,385 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 409 | 28,300 | SH | DFND | 1 | 400 | 0 | 27,900 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 78,209 | 5,138,580 | SH | DFND | 1 | 711,154 | 0 | 4,427,426 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 681 | SH | DFND | 3 | 0 | 0 | 681 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,951 | 128,200 | SH | DFND | 6 | 128,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,032 | 330,600 | SH | DFND | 7 | 15,100 | 0 | 315,500 | |
UROGEN PHARMA LTD | COM | M96088105 | 5,942 | 227,503 | SH | DFND | 1 | 0 | 0 | 227,503 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 7,013 | 712,736 | SH | DFND | 1 | 0 | 0 | 712,736 | |
US BANCORP DEL | COM NEW | 902973304 | 355,272 | 9,648,887 | SH | DFND | 1 | 12,890 | 0 | 9,635,997 | |
US BANCORP DEL | COM NEW | 902973304 | 93,688 | 2,544,483 | SH | DFND | 3 | 4,064 | 0 | 2,540,419 | |
US BANCORP DEL | COM NEW | 902973304 | 14,910 | 404,947 | SH | DFND | 6 | 404,947 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 32,902 | 893,586 | SH | DFND | 7 | 37,490 | 0 | 856,096 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 20,898 | 616,812 | SH | DFND | 1 | 100,570 | 0 | 516,242 | |
US FOODS HLDG CORP | COM | 912008109 | 381,018 | 19,321,380 | SH | DFND | 1 | 47,261 | 0 | 19,274,119 | |
US FOODS HLDG CORP | COM | 912008109 | 35,773 | 1,814,027 | SH | DFND | 3 | 13,482 | 0 | 1,800,545 | |
US FOODS HLDG CORP | COM | 912008109 | 63,672 | 3,228,812 | SH | DFND | 6 | 3,228,812 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 66,436 | 3,368,968 | SH | DFND | 7 | 601,638 | 0 | 2,767,330 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,685 | 280,900 | SH | DFND | 1 | 0 | 0 | 280,900 | |
USA TRUCK INC | COM | 902925106 | 302 | 39,000 | SH | DFND | 1 | 0 | 0 | 39,000 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
UTAH MED PRODS INC | COM | 917488108 | 47,887 | 540,364 | SH | DFND | 1 | 57,159 | 0 | 483,205 | |
UTAH MED PRODS INC | COM | 917488108 | 532 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 134,994 | 2,215,203 | SH | DFND | 1 | 283,935 | 0 | 1,931,268 | |
V F CORP | COM | 918204108 | 12,092 | 198,420 | SH | DFND | 3 | 817 | 0 | 197,603 | |
V F CORP | COM | 918204108 | 1,584 | 26,000 | SH | DFND | 6 | 26,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 30,619 | 502,450 | SH | DFND | 7 | 468,450 | 0 | 34,000 | |
V F CORP | COM | 918204108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 178,206 | 978,345 | SH | DFND | 1 | 9,765 | 0 | 968,580 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,330 | 29,259 | SH | DFND | 3 | 171 | 0 | 29,088 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,175 | 22,921 | SH | DFND | 6 | 22,921 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 5 | 7,147 | SH | DFND | 1 | 0 | 0 | 7,147 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 208 | 319,125 | SH | DFND | 7 | 0 | 0 | 319,125 | |
VALE S A | SPONSORED ADS | 91912E105 | 84,476 | 8,193,640 | SH | DFND | 1 | 296,287 | 0 | 7,897,353 | |
VALE S A | SPONSORED ADS | 91912E105 | 20 | 1,981 | SH | DFND | 3 | 0 | 0 | 1,981 | |
VALE S A | SPONSORED ADS | 91912E105 | 18,087 | 1,754,308 | SH | DFND | 6 | 1,754,308 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 9,678 | 938,730 | SH | DFND | 7 | 864,130 | 0 | 74,600 | |
VALERO ENERGY CORP | COM | 91913Y100 | 506,684 | 8,614,141 | SH | DFND | 1 | 460,255 | 0 | 8,153,886 | |
VALERO ENERGY CORP | COM | 91913Y100 | 41,778 | 710,266 | SH | DFND | 3 | 6,086 | 0 | 704,180 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,691 | 164,754 | SH | DFND | 6 | 164,754 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,673 | 521,475 | SH | DFND | 7 | 180,775 | 0 | 340,700 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14,739 | 1,884,800 | SH | DFND | 1 | 0 | 0 | 1,884,800 | |
VALLEY NATL BANCORP | COM | 919794107 | 1 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
VALMONT INDS INC | COM | 920253101 | 34,007 | 299,307 | SH | DFND | 1 | 2,500 | 0 | 296,807 | |
VALMONT INDS INC | COM | 920253101 | 3,125 | 27,500 | SH | DFND | 1,8 | 3,429 | 0 | 24,071 | |
VALMONT INDS INC | COM | 920253101 | 795 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 169,966 | 8,792,851 | SH | DFND | 1 | 3,764 | 0 | 8,789,087 | |
VALVOLINE INC | COM | 92047W101 | 47 | 2,456 | SH | DFND | 3 | 0 | 0 | 2,456 | |
VALVOLINE INC | COM | 92047W101 | 5 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 154 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 294 | 9,557 | SH | DFND | 1 | 9,557 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 230,367 | 6,280,463 | SH | DFND | 1 | 0 | 0 | 6,280,463 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43 | 1,168 | SH | DFND | 3 | 0 | 0 | 1,168 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 34 | 1,118 | SH | DFND | 3 | 0 | 0 | 1,118 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 69 | 3,854 | SH | DFND | 3 | 0 | 0 | 3,854 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 12 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 6 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 13,151 | 221,839 | SH | DFND | 3 | 0 | 0 | 221,839 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 6 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,981 | 38,891 | SH | DFND | 3 | 0 | 0 | 38,891 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 24 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 19 | 656 | SH | DFND | 3 | 0 | 0 | 656 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 9 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 72 | 1,386 | SH | DFND | 3 | 0 | 0 | 1,386 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,481 | 231,221 | SH | DFND | 7 | 231,221 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 15 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 121 | 872 | SH | DFND | 3 | 0 | 0 | 872 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 52 | 494 | SH | DFND | 3 | 0 | 0 | 494 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 502 | 2,685 | SH | DFND | 3 | 0 | 0 | 2,685 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 105 | 875 | SH | DFND | 3 | 0 | 0 | 875 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 92 | 733 | SH | DFND | 3 | 0 | 0 | 733 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 772 | 8,741 | SH | DFND | 3 | 0 | 0 | 8,741 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 340 | 4,093 | SH | DFND | 3 | 0 | 0 | 4,093 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,557 | 16,704 | SH | DFND | 3 | 0 | 0 | 16,704 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 201 | 1,804 | SH | DFND | 3 | 0 | 0 | 1,804 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 40,618 | 488,662 | SH | DFND | 6 | 488,662 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,199 | 275,754 | SH | DFND | 3 | 464 | 0 | 275,290 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,005 | 105,866 | SH | DFND | 3 | 1,448 | 0 | 104,418 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 653,728 | 6,564,195 | SH | DFND | 3 | 82,708 | 0 | 6,481,487 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 81,813 | 495,595 | SH | DFND | 3 | 3,404 | 0 | 492,191 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 299,650 | 2,095,454 | SH | DFND | 3 | 17,062 | 0 | 2,078,392 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 803,603 | 10,233,068 | SH | DFND | 3 | 158,552 | 0 | 10,074,516 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 837,755 | 4,145,452 | SH | DFND | 3 | 63,934 | 0 | 4,081,518 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 80,956 | 845,933 | SH | DFND | 3 | 6,890 | 0 | 839,043 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,427 | 27,187 | SH | DFND | 3 | 100 | 0 | 27,087 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,939 | 102,314 | SH | DFND | 3 | 1,613 | 0 | 100,701 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,154 | 397,077 | SH | DFND | 3 | 3,379 | 0 | 393,698 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 80,723 | 553,959 | SH | DFND | 3 | 3,462 | 0 | 550,497 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,216 | 18,726 | SH | DFND | 3 | 0 | 0 | 18,726 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6 | 41 | SH | DFND | 41 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,468 | 49,036 | SH | DFND | 1,5 | 49,036 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,285 | 33,994 | SH | DFND | 3 | 0 | 0 | 33,994 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 645 | 12,815 | SH | DFND | 3 | 0 | 0 | 12,815 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 809 | 10,817 | SH | DFND | 3 | 0 | 0 | 10,817 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 54,749 | 1,382,191 | SH | DFND | 3 | 3,932 | 0 | 1,378,259 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,136 | 23,861 | SH | DFND | 3 | 0 | 0 | 23,861 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 273 | 4,290 | SH | DFND | 3 | 281 | 0 | 4,009 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,040,783 | 20,745,121 | SH | DFND | 3 | 0 | 0 | 20,745,121 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,804 | 107,204 | SH | DFND | 3 | 0 | 0 | 107,204 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 393 | 5,569 | SH | DFND | 3 | 0 | 0 | 5,569 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 631 | 3,198 | SH | DFND | 3 | 0 | 0 | 3,198 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 744 | 7,819 | SH | DFND | 3 | 130 | 0 | 7,689 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 496 | 5,995 | SH | DFND | 3 | 0 | 0 | 5,995 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 80 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 70 | 494 | SH | DFND | 3 | 0 | 0 | 494 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 203 | 3,732 | SH | DFND | 3 | 0 | 0 | 3,732 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 6 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,055 | 145,545 | SH | DFND | 3 | 762 | 0 | 144,783 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 709 | 14,417 | SH | DFND | 3 | 0 | 0 | 14,417 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 780,271 | 20,115,264 | SH | DFND | 3 | 512,877 | 0 | 19,602,387 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,938 | 62,677 | SH | DFND | 3 | 1,990 | 0 | 60,687 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 77 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 275 | 3,761 | SH | DFND | 3 | 0 | 0 | 3,761 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,397 | 8,543 | SH | DFND | 3 | 0 | 0 | 8,543 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 85 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 768 | 7,014 | SH | DFND | 3 | 0 | 0 | 7,014 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 91 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 138 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 81 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 78 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 52 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 137 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 61 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 753 | 5,033 | SH | DFND | 3 | 0 | 0 | 5,033 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 906 | 4,530 | SH | DFND | 3 | 0 | 0 | 4,530 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,217 | 21,891 | SH | DFND | 3 | 0 | 0 | 21,891 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 202 | 2,175 | SH | DFND | 3 | 0 | 0 | 2,175 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 143,727 | 2,512,703 | SH | DFND | 3 | 42,568 | 0 | 2,470,135 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 880 | 7,296 | SH | DFND | 3 | 0 | 0 | 7,296 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 423 | 3,259 | SH | DFND | 3 | 0 | 0 | 3,259 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,838 | 28,121 | SH | DFND | 3 | 0 | 0 | 28,121 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 403 | 3,258 | SH | DFND | 3 | 0 | 0 | 3,258 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 32 | 642 | SH | DFND | 3 | 0 | 0 | 642 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 201 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 8 | 547 | SH | DFND | 3 | 0 | 0 | 547 | |
VARIAN MED SYS INC | COM | 92220P105 | 105,274 | 859,237 | SH | DFND | 1 | 85,000 | 0 | 774,237 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,308 | 84,133 | SH | DFND | 3 | 1,770 | 0 | 82,363 | |
VARIAN MED SYS INC | COM | 92220P105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
VARONIS SYS INC | COM | 922280102 | 41,425 | 468,190 | SH | DFND | 6 | 468,190 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,492 | 62,073 | SH | DFND | 7 | 62,073 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 139,305 | 4,407,004 | SH | DFND | 1 | 918,989 | 0 | 3,488,015 | |
VAXCYTE INC | COM | 92243G108 | 27 | 855 | SH | DFND | 3 | 21 | 0 | 834 | |
VAXCYTE INC | COM | 92243G108 | 2,355 | 74,500 | SH | DFND | 6 | 74,500 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 7,093 | 224,400 | SH | DFND | 7 | 115,000 | 0 | 109,400 | |
VECTOR GROUP LTD | COM | 92240M108 | 83 | 8,261 | SH | DFND | 3 | 0 | 0 | 8,261 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 225 | SH | DFND | 225 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 45,760 | 931,400 | SH | DFND | 1 | 8,631 | 0 | 922,769 | |
VECTRUS INC | COM | 92242T101 | 2,653 | 54,000 | SH | DFND | 1,8 | 6,700 | 0 | 47,300 | |
VECTRUS INC | COM | 92242T101 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
VECTRUS INC | COM | 92242T101 | 8,808 | 179,287 | SH | DFND | 6 | 179,287 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 456 | 9,280 | SH | DFND | 7 | 4,280 | 0 | 5,000 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,123,707 | 4,793,562 | SH | DFND | 1 | 512,298 | 0 | 4,281,264 | |
VEEVA SYS INC | CL A COM | 922475108 | 21,585 | 92,077 | SH | DFND | 3 | 177 | 0 | 91,900 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,346 | 31,338 | SH | DFND | 7 | 31,338 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 368,114 | 10,052,262 | SH | DFND | 1 | 3,864,088 | 0 | 6,188,174 | |
VENTAS INC | COM | 92276F100 | 9,335 | 254,919 | SH | DFND | 3 | 2,026 | 0 | 252,893 | |
VENTAS INC | COM | 92276F100 | 19,235 | 525,260 | SH | DFND | 6 | 525,260 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,947 | 244,317 | SH | DFND | 7 | 22,672 | 0 | 221,645 | |
VENTAS INC | COM | 92276F100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 228 | 126,470 | SH | DFND | 1,9 | 845 | 0 | 125,625 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 1,739 | 2,125,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
VERACYTE INC | COM | 92337F107 | 148 | 5,716 | SH | DFND | 1 | 1,200 | 0 | 4,516 | |
VERACYTE INC | COM | 92337F107 | 3 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 817 | 475,000 | SH | DFND | 1 | 0 | 0 | 475,000 | |
VEREIT INC | COM | 92339V100 | 247,031 | 38,418,494 | SH | DFND | 1 | 18,171,731 | 0 | 20,246,763 | |
VEREIT INC | COM | 92339V100 | 3,797 | 590,557 | SH | DFND | 3 | 12,598 | 0 | 577,959 | |
VEREIT INC | COM | 92339V100 | 27 | 4,252 | SH | DFND | 7 | 4,252 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 7 | 529 | SH | DFND | 3 | 0 | 0 | 529 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,553 | 2,585,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 11 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
VERINT SYS INC | COM | 92343X100 | 13 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 341,223 | 1,649,775 | SH | DFND | 1 | 31,534 | 0 | 1,618,241 | |
VERISIGN INC | COM | 92343E102 | 443 | 2,143 | SH | DFND | 1,10 | 2,143 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 36,765 | 177,756 | SH | DFND | 3 | 1,255 | 0 | 176,501 | |
VERISIGN INC | COM | 92343E102 | 1,280 | 6,190 | SH | DFND | 7 | 6,190 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 419,563 | 2,465,116 | SH | DFND | 1 | 108,020 | 0 | 2,357,096 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26,087 | 153,272 | SH | DFND | 3 | 414 | 0 | 152,858 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,321 | 7,761 | SH | DFND | 6 | 7,761 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,355 | 96,092 | SH | DFND | 7 | 64,526 | 0 | 31,566 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,158,966 | 21,022,422 | SH | DFND | 1 | 1,399,896 | 0 | 19,622,526 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,521 | 5,832,055 | SH | DFND | 3 | 18,569 | 0 | 5,813,486 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,009 | 308,524 | SH | DFND | 6 | 308,524 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,169 | 1,544,876 | SH | DFND | 7 | 950,314 | 0 | 594,562 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 31,186 | 3,033,611 | SH | DFND | 1 | 71,800 | 0 | 2,961,811 | |
VERRA MOBILITY CORP | COM | 92511U102 | 16,534 | 1,608,390 | SH | DFND | 6 | 1,608,390 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,138 | 207,960 | SH | DFND | 7 | 207,960 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 6,999 | 635,680 | SH | DFND | 1 | 0 | 0 | 635,680 | |
VERSO CORP | CL A | 92531L207 | 2 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 16 | 1,332 | SH | DFND | 7 | 1,332 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,364,342 | 18,477,979 | SH | DFND | 1 | 2,648,914 | 0 | 15,829,065 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,055 | 323,982 | SH | DFND | 3 | 2,415 | 0 | 321,567 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,232 | 90,357 | SH | DFND | 6 | 90,357 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 109,795 | 378,199 | SH | DFND | 7 | 300,119 | 0 | 78,080 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 202,707 | 14,948,903 | SH | DFND | 1 | 27,500 | 0 | 14,921,403 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,874 | 875,700 | SH | DFND | 6 | 875,700 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,688 | 1,673,121 | SH | DFND | 7 | 35,000 | 0 | 1,638,121 | |
VIACOMCBS INC | CL A | 92556H107 | 17,430 | 680,864 | SH | DFND | 1 | 28,632 | 0 | 652,232 | |
VIACOMCBS INC | CL B | 92556H206 | 224,328 | 9,619,545 | SH | DFND | 1 | 266,300 | 0 | 9,353,245 | |
VIACOMCBS INC | CL B | 92556H206 | 24,836 | 1,065,003 | SH | DFND | 3 | 9,720 | 0 | 1,055,283 | |
VIACOMCBS INC | CL A | 92556H107 | 14 | 565 | SH | DFND | 3 | 8 | 0 | 557 | |
VIACOMCBS INC | CL B | 92556H206 | 10,416 | 446,645 | SH | DFND | 7 | 314,792 | 0 | 131,853 | |
VIACOMCBS INC | CL A | 92556H107 | 5,734 | 224,000 | SH | DFND | 7 | 0 | 0 | 224,000 | |
VIACOMCBS INC | CL B | 92556H206 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 28,508 | 742,973 | SH | DFND | 1 | 0 | 0 | 742,973 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,018 | 1,755,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,834 | 379,450 | SH | DFND | 1 | 0 | 0 | 379,450 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 2,061 | 1,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11 | 895 | SH | DFND | 3 | 0 | 0 | 895 | |
VICI PPTYS INC | COM | 925652109 | 409,257 | 20,270,271 | SH | DFND | 1 | 5,482,678 | 0 | 14,787,593 | |
VICI PPTYS INC | COM | 925652109 | 2,823 | 139,805 | SH | DFND | 3 | 1,642 | 0 | 138,163 | |
VICI PPTYS INC | COM | 925652109 | 27,818 | 1,377,800 | SH | DFND | 6 | 1,377,800 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 18,528 | 917,700 | SH | DFND | 7 | 324,000 | 0 | 593,700 | |
VICOR CORP | COM | 925815102 | 10,041 | 139,554 | SH | DFND | 1 | 4,278 | 0 | 135,276 | |
VICOR CORP | COM | 925815102 | 9 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
VICOR CORP | COM | 925815102 | 755 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 17 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 22 | 422 | SH | DFND | 3 | 0 | 0 | 422 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 321,339 | 7,417,808 | SH | DFND | 1 | 188,236 | 0 | 7,229,572 | |
VIELA BIO INC | COM | 926613100 | 2 | 39 | SH | DFND | 3 | 1 | 0 | 38 | |
VIELA BIO INC | COM | 926613100 | 16,012 | 369,620 | SH | DFND | 6 | 369,620 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 1,751 | 40,429 | SH | DFND | 7 | 40,429 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 12,575 | 1,312,190 | SH | DFND | 1 | 0 | 0 | 1,312,190 | |
VIEWRAY INC | COM | 92672L107 | 30,670 | 13,691,934 | SH | DFND | 1 | 1,101,654 | 0 | 12,590,280 | |
VIEWRAY INC | COM | 92672L107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
VIEWRAY INC | COM | 92672L107 | 10,814 | 4,827,765 | SH | DFND | 6 | 4,827,765 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,422 | 634,867 | SH | DFND | 7 | 634,867 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 13,699 | 1,900,000 | SH | DFND | 1 | 0 | 0 | 1,900,000 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14,517 | 1,401,246 | SH | DFND | 1 | 787 | 0 | 1,400,459 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 28 | 1,417 | SH | DFND | 3 | 0 | 0 | 1,417 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15,827 | 968,600 | SH | DFND | 1 | 0 | 0 | 968,600 | |
VIRTU FINL INC | CL A | 928254101 | 212,240 | 8,993,227 | SH | DFND | 1 | 180,478 | 0 | 8,812,749 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
VIRTU FINL INC | CL A | 928254101 | 22,653 | 959,864 | SH | DFND | 7 | 881,064 | 0 | 78,800 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 31 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 40,061 | 1,233,778 | SH | DFND | 6 | 1,233,778 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2,900 | 89,322 | SH | DFND | 7 | 89,322 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,382,579 | 74,455,551 | SH | DFND | 1 | 10,255,515 | 0 | 64,200,036 | |
VISA INC | COM CL A | 92826C839 | 40,150 | 207,847 | SH | DFND | 1,10 | 11,462 | 0 | 196,385 | |
VISA INC | COM CL A | 92826C839 | 394,719 | 2,043,376 | SH | DFND | 3 | 23,842 | 0 | 2,019,534 | |
VISA INC | COM CL A | 92826C839 | 185,961 | 962,682 | SH | DFND | 6 | 962,682 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 212,465 | 1,099,884 | SH | DFND | 7 | 542,757 | 0 | 557,127 | |
VISA INC | COM CL A | 92826C839 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,847 | 382,900 | SH | DFND | 1 | 0 | 0 | 382,900 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 45,248 | 3,131,364 | SH | DFND | 1 | 55,813 | 0 | 3,075,551 | |
VISTA OUTDOOR INC | COM | 928377100 | 39 | 2,724 | SH | DFND | 3 | 33 | 0 | 2,691 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,189 | 82,298 | SH | DFND | 6 | 82,298 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 19 | 1,316 | SH | DFND | 7 | 1,316 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
VISTRA ENERGY CORP | COM | 92840M102 | 634,861 | 34,095,655 | SH | DFND | 1 | 3,001,137 | 0 | 31,094,518 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5,751 | 308,886 | SH | DFND | 3 | 5,081 | 0 | 303,805 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,923 | 210,666 | SH | DFND | 6 | 147,923 | 0 | 62,743 | |
VISTRA ENERGY CORP | COM | 92840M102 | 40,419 | 2,170,746 | SH | DFND | 7 | 1,553,467 | 0 | 617,279 | |
VIVINT SOLAR INC | COM | 92854Q106 | 136,189 | 13,756,443 | SH | DFND | 1 | 0 | 0 | 13,756,443 | |
VIVINT SOLAR INC | COM | 92854Q106 | 36,604 | 3,697,384 | SH | DFND | 7 | 3,337,910 | 0 | 359,474 | |
VMWARE INC | CL A COM | 928563402 | 24,592 | 158,800 | SH | DFND | 1 | 0 | 0 | 158,800 | |
VMWARE INC | CL A COM | 928563402 | 3,644 | 23,532 | SH | DFND | 3 | 76 | 0 | 23,456 | |
VMWARE INC | CL A COM | 928563402 | 110 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 24 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,556 | 411,281 | SH | DFND | 1 | 0 | 0 | 411,281 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,987 | 1,191,165 | SH | DFND | 3 | 4,282 | 0 | 1,186,883 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 2,462 | 2,640,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 71,545 | 7,111,781 | SH | DFND | 1 | 0 | 0 | 7,111,781 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8,547 | 849,597 | SH | DFND | 7 | 728,097 | 0 | 121,500 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,859 | 205,671 | SH | DFND | 3 | 1,482 | 0 | 204,189 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,473 | 169,400 | SH | DFND | 6 | 169,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,315 | 348,480 | SH | DFND | 7 | 81,080 | 0 | 267,400 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,372 | 136,594 | SH | DFND | 1 | 8,100 | 0 | 128,494 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,909 | 105,232 | SH | DFND | 3 | 2,712 | 0 | 102,520 | |
VOYA FINANCIAL INC | COM | 929089100 | 33,998 | 728,783 | SH | DFND | 6 | 728,783 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 45,340 | 971,926 | SH | DFND | 7 | 427,016 | 0 | 544,910 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,899 | 229,729 | SH | DFND | 1 | 0 | 0 | 229,729 | |
VROOM INC | COM | 92918V109 | 51,945 | 996,261 | SH | DFND | 1 | 138,479 | 0 | 857,782 | |
VROOM INC | COM | 92918V109 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
VROOM INC | COM | 92918V109 | 866 | 16,600 | SH | DFND | 6 | 16,600 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 5 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
VSE CORP | COM | 918284100 | 51,966 | 1,655,486 | SH | DFND | 1 | 189,538 | 0 | 1,465,948 | |
VSE CORP | COM | 918284100 | 31 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 94,263 | 813,667 | SH | DFND | 1 | 0 | 0 | 813,667 | |
VULCAN MATLS CO | COM | 929160109 | 3,913 | 33,774 | SH | DFND | 3 | 210 | 0 | 33,564 | |
VULCAN MATLS CO | COM | 929160109 | 1,264 | 10,909 | SH | DFND | 6 | 10,909 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 46,296 | 399,619 | SH | DFND | 7 | 346,555 | 0 | 53,064 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WABTEC | COM | 929740108 | 57,819 | 1,004,317 | SH | DFND | 1 | 2,872 | 0 | 1,001,445 | |
WABTEC | COM | 929740108 | 3,929 | 68,246 | SH | DFND | 3 | 413 | 0 | 67,833 | |
WABTEC | COM | 929740108 | 5,083 | 88,296 | SH | DFND | 6 | 88,296 | 0 | 0 | |
WABTEC | COM | 929740108 | 9,853 | 171,147 | SH | DFND | 7 | 0 | 0 | 171,147 | |
WADDELL & REED FINL INC | CL A | 930059100 | 57,507 | 3,707,719 | SH | DFND | 1 | 835,020 | 0 | 2,872,699 | |
WADDELL & REED FINL INC | CL A | 930059100 | 20 | 1,268 | SH | DFND | 7 | 1,268 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434,557 | 10,251,415 | SH | DFND | 1 | 749,637 | 0 | 9,501,778 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,562 | 508,664 | SH | DFND | 3 | 4,618 | 0 | 504,046 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,116 | 852,000 | SH | DFND | 7 | 180,000 | 0 | 672,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
WALMART INC | COM | 931142103 | 1,927,877 | 16,095,149 | SH | DFND | 1 | 894,529 | 0 | 15,200,620 | |
WALMART INC | COM | 931142103 | 234,070 | 1,954,168 | SH | DFND | 3 | 7,007 | 0 | 1,947,161 | |
WALMART INC | COM | 931142103 | 13,475 | 112,499 | SH | DFND | 6 | 112,499 | 0 | 0 | |
WALMART INC | COM | 931142103 | 137,083 | 1,144,459 | SH | DFND | 7 | 885,429 | 0 | 259,030 | |
WALMART INC | COM | 931142103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 55,700 | 1,888,140 | SH | DFND | 1 | 18,430 | 0 | 1,869,710 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 124 | 4,217 | SH | DFND | 3 | 55 | 0 | 4,162 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,325 | 112,700 | SH | DFND | 6 | 112,700 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,714 | 295,400 | SH | DFND | 7 | 151,400 | 0 | 144,000 | |
WARRIOR MET COAL INC | COM | 93627C101 | 34,950 | 2,270,953 | SH | DFND | 1 | 451,191 | 0 | 1,819,762 | |
WARRIOR MET COAL INC | COM | 93627C101 | 328 | 21,300 | SH | DFND | 7 | 21,300 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,193 | 81,700 | SH | DFND | 1 | 0 | 0 | 81,700 | |
WASHINGTON FED INC | COM | 938824109 | 31 | 1,162 | SH | DFND | 3 | 0 | 0 | 1,162 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 93,926 | 4,230,914 | SH | DFND | 1 | 2,274,902 | 0 | 1,956,012 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 14 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 14 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 416,506 | 4,442,731 | SH | DFND | 1 | 232,317 | 0 | 4,210,414 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,512 | 90,851 | SH | DFND | 3 | 112 | 0 | 90,739 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,022 | 64,233 | SH | DFND | 6 | 44,450 | 0 | 19,783 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 26,894 | 286,880 | SH | DFND | 7 | 210,858 | 0 | 76,022 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,591 | 81,117 | SH | DFND | 1 | 867 | 0 | 80,250 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,727 | 309,011 | SH | DFND | 3 | 1,579 | 0 | 307,432 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,022 | 56,858 | SH | DFND | 6 | 56,858 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26,765 | 252,712 | SH | DFND | 7 | 172,794 | 0 | 79,918 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,377 | 24,265 | SH | DFND | 3 | 53 | 0 | 24,212 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 8 | 514 | SH | DFND | 3 | 0 | 0 | 514 | |
WATSCO INC | COM | 942622200 | 96,675 | 544,037 | SH | DFND | 1 | 25,930 | 0 | 518,107 | |
WATSCO INC | COM | 942622200 | 94,213 | 530,179 | SH | DFND | 3 | 10 | 0 | 530,169 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37 | 455 | SH | DFND | 1 | 54 | 0 | 401 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 38 | 467 | SH | DFND | 3 | 0 | 0 | 467 | |
WAYFAIR INC | CL A | 94419L101 | 1,992,076 | 10,080,847 | SH | DFND | 1 | 3,601,552 | 0 | 6,479,295 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 890 | 499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 847 | 446,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11,382 | 57,600 | SH | DFND | 6 | 57,600 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 12,920 | 502,732 | SH | DFND | 1 | 126,846 | 0 | 375,886 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 84 | 3,250 | SH | DFND | 7 | 3,250 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 192 | 969 | SH | DFND | 3 | 0 | 0 | 969 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 81,218 | 926,612 | SH | DFND | 1 | 152,959 | 0 | 773,653 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,715 | 179,297 | SH | DFND | 3 | 1,826 | 0 | 177,471 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 52 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
WEIDAI LTD | SPONS ADS | 94861A108 | 286 | 220,327 | SH | DFND | 1,9 | 28,384 | 0 | 191,943 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,442 | 551,600 | SH | DFND | 6 | 551,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 21,396 | 1,130,256 | SH | DFND | 7 | 266,456 | 0 | 863,800 | |
WEIS MKTS INC | COM | 948849104 | 36 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7 | 1,096 | SH | DFND | 3 | 0 | 0 | 1,096 | |
WELBILT INC | COM | 949090104 | 10,308 | 1,692,582 | SH | DFND | 6 | 1,692,582 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,364 | 224,015 | SH | DFND | 7 | 224,015 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 18,345 | 5,015,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 48,754 | 37,608 | SH | DFND | 1 | 7,415 | 0 | 30,193 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,180,607 | 85,179,942 | SH | DFND | 1 | 2,687,748 | 0 | 82,492,194 | |
WELLS FARGO CO NEW | COM | 949746101 | 294,812 | 11,516,095 | SH | DFND | 3 | 29,554 | 0 | 11,486,541 | |
WELLS FARGO CO NEW | COM | 949746101 | 100,753 | 3,935,652 | SH | DFND | 6 | 3,935,652 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 234,020 | 9,141,405 | SH | DFND | 7 | 1,287,115 | 0 | 7,854,290 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 418,228 | 8,081,699 | SH | DFND | 1 | 4,099,754 | 0 | 3,981,945 | |
WELLTOWER INC | COM | 95040Q104 | 13,539 | 261,617 | SH | DFND | 3 | 1,602 | 0 | 260,015 | |
WELLTOWER INC | COM | 95040Q104 | 14,158 | 273,582 | SH | DFND | 6 | 273,582 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,026 | 116,436 | SH | DFND | 7 | 1,072 | 0 | 115,364 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 28,645 | 1,315,200 | SH | DFND | 1 | 0 | 0 | 1,315,200 | |
WENDYS CO | COM | 95058W100 | 177 | 8,115 | SH | DFND | 3 | 0 | 0 | 8,115 | |
WENDYS CO | COM | 95058W100 | 9,558 | 438,850 | SH | DFND | 6 | 438,850 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 20,065 | 921,266 | SH | DFND | 7 | 239,516 | 0 | 681,750 | |
WENDYS CO | COM | 95058W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 19,501 | 447,983 | SH | DFND | 1 | 0 | 0 | 447,983 | |
WERNER ENTERPRISES INC | COM | 950755108 | 21 | 488 | SH | DFND | 3 | 0 | 0 | 488 | |
WESBANCO INC | COM | 950810101 | 9,915 | 488,200 | SH | DFND | 1 | 0 | 0 | 488,200 | |
WESBANCO INC | COM | 950810101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,493 | 213,423 | SH | DFND | 1 | 23 | 0 | 213,400 | |
WESCO INTL INC | COM | 95082P105 | 2 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 125,184 | 551,060 | SH | DFND | 1 | 5,910 | 0 | 545,150 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,806 | 12,350 | SH | DFND | 3 | 14 | 0 | 12,336 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,211 | 14,136 | SH | DFND | 6 | 14,136 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 716 | 3,152 | SH | DFND | 7 | 3,152 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40,793 | 1,077,189 | SH | DFND | 1 | 11,441 | 0 | 1,065,748 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 44 | 1,151 | SH | DFND | 3 | 0 | 0 | 1,151 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,707 | 467,580 | SH | DFND | 6 | 467,580 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,094 | 372,159 | SH | DFND | 7 | 123,259 | 0 | 248,900 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 52,327 | 73,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,194 | 1,270,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 524,903 | 11,889,076 | SH | DFND | 1 | 440,776 | 0 | 11,448,300 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,692 | 128,923 | SH | DFND | 3 | 833 | 0 | 128,090 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,708 | 310,483 | SH | DFND | 6 | 310,483 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 44,003 | 996,669 | SH | DFND | 7 | 621,969 | 0 | 374,700 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,833 | 481,405 | SH | DFND | 1 | 0 | 0 | 481,405 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,473 | 427,100 | SH | DFND | 6 | 427,100 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 323 | 55,800 | SH | DFND | 7 | 55,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 468,495 | 21,669,519 | SH | DFND | 1 | 1,918,498 | 0 | 19,751,021 | |
WESTERN UN CO | COM | 959802109 | 366 | 16,927 | SH | DFND | 3 | 616 | 0 | 16,311 | |
WESTERN UN CO | COM | 959802109 | 811 | 37,500 | SH | DFND | 7 | 37,500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 80,866 | 1,507,287 | SH | DFND | 1 | 9,239 | 0 | 1,498,048 | |
WESTLAKE CHEM CORP | COM | 960413102 | 15 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,316 | 105,232 | SH | DFND | 3 | 0 | 0 | 105,232 | |
WESTROCK CO | COM | 96145D105 | 218,726 | 7,739,776 | SH | DFND | 1 | 364,300 | 0 | 7,375,476 | |
WESTROCK CO | COM | 96145D105 | 4,354 | 154,085 | SH | DFND | 3 | 1,705 | 0 | 152,380 | |
WESTROCK CO | COM | 96145D105 | 3 | 103 | SH | DFND | 6 | 0 | 0 | 103 | |
WESTROCK CO | COM | 96145D105 | 123 | 4,351 | SH | DFND | 7 | 4,351 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
WEX INC | COM | 96208T104 | 45,877 | 278,024 | SH | DFND | 1 | 703 | 0 | 277,321 | |
WEX INC | COM | 96208T104 | 83 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
WEX INC | COM | 96208T104 | 14,229 | 86,230 | SH | DFND | 6 | 86,230 | 0 | 0 | |
WEX INC | COM | 96208T104 | 29,715 | 180,079 | SH | DFND | 7 | 42,279 | 0 | 137,800 | |
WEYCO GROUP INC | COM | 962149100 | 4 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 211,902 | 9,434,643 | SH | DFND | 1 | 43,107 | 0 | 9,391,536 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,636 | 384,513 | SH | DFND | 3 | 2,002 | 0 | 382,511 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,954 | 265,100 | SH | DFND | 6 | 265,100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36,028 | 1,604,092 | SH | DFND | 7 | 1,393,092 | 0 | 211,000 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 514,967 | 11,708,589 | SH | DFND | 1 | 680,100 | 0 | 11,028,489 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,738 | 244,150 | SH | DFND | 3 | 762 | 0 | 243,388 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,680 | 765,776 | SH | DFND | 6 | 535,989 | 0 | 229,787 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,967 | 999,664 | SH | DFND | 7 | 680,334 | 0 | 319,330 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 8,960 | 741,248 | SH | DFND | 1 | 0 | 0 | 741,248 | |
WHIRLPOOL CORP | COM | 963320106 | 476,386 | 3,677,807 | SH | DFND | 1 | 10,093 | 0 | 3,667,714 | |
WHIRLPOOL CORP | COM | 963320106 | 84,103 | 649,295 | SH | DFND | 3 | 2,224 | 0 | 647,071 | |
WHIRLPOOL CORP | COM | 963320106 | 23,170 | 178,880 | SH | DFND | 6 | 178,880 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 44,924 | 346,821 | SH | DFND | 7 | 221 | 0 | 346,600 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 21,329 | 24,020 | SH | DFND | 1 | 0 | 0 | 24,020 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 24 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 307 | 346 | SH | DFND | 6 | 346 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 881 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 9,779 | 8,654,206 | SH | DFND | 1 | 774,602 | 0 | 7,879,604 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 26 | 23,300 | SH | DFND | 7 | 0 | 0 | 23,300 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 24,347 | 3,017,018 | SH | DFND | 1 | 95,044 | 0 | 2,921,974 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,867 | 231,300 | SH | DFND | 6 | 231,300 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 32 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 30 | 5,003 | SH | DFND | 1 | 0 | 0 | 5,003 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
WILLDAN GROUP INC | COM | 96924N100 | 933 | 37,300 | SH | DFND | 6 | 37,300 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 19 | 767 | SH | DFND | 7 | 767 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 226,682 | 11,918,089 | SH | DFND | 1 | 662,696 | 0 | 11,255,393 | |
WILLIAMS COS INC | COM | 969457100 | 18,371 | 965,870 | SH | DFND | 3 | 6,479 | 0 | 959,391 | |
WILLIAMS COS INC | COM | 969457100 | 232 | 12,195 | SH | DFND | 7 | 12,195 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 435,916 | 5,315,400 | SH | DFND | 1 | 466,265 | 0 | 4,849,135 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,280 | 40,000 | SH | DFND | 1,8 | 7,093 | 0 | 32,907 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,268 | 113,006 | SH | DFND | 3 | 357 | 0 | 112,649 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,216 | 63,600 | SH | DFND | 6 | 63,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22,697 | 276,757 | SH | DFND | 7 | 28,957 | 0 | 247,800 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 449 | 18,500 | SH | DFND | 1 | 0 | 0 | 18,500 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 279,943 | 1,421,389 | SH | DFND | 1 | 0 | 0 | 1,421,389 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,033 | 111,870 | SH | DFND | 3 | 494 | 0 | 111,376 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,855 | 24,653 | SH | DFND | 6 | 24,653 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 53,598 | 272,138 | SH | DFND | 7 | 239,167 | 0 | 32,971 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 57,220 | 4,655,808 | SH | DFND | 1 | 0 | 0 | 4,655,808 | |
WINGSTOP INC | COM | 974155103 | 91,304 | 657,005 | SH | DFND | 1 | 6,638 | 0 | 650,367 | |
WINGSTOP INC | COM | 974155103 | 890 | 6,406 | SH | DFND | 3 | 190 | 0 | 6,216 | |
WINGSTOP INC | COM | 974155103 | 2,089 | 15,029 | SH | DFND | 6 | 15,029 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 15 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 9,579 | 143,790 | SH | DFND | 6 | 143,790 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,378 | 20,690 | SH | DFND | 7 | 20,690 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 145,549 | 3,336,741 | SH | DFND | 1 | 157,491 | 0 | 3,179,250 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 298 | 300,413 | SH | DFND | 1 | 39,083 | 0 | 261,330 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 441 | 12,205 | SH | DFND | 1 | 12,205 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 77 | 1,629 | SH | DFND | 3 | 0 | 0 | 1,629 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 250 | 6,933 | SH | DFND | 3 | 0 | 0 | 6,933 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 222 | 2,462 | SH | DFND | 3 | 0 | 0 | 2,462 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 72 | 971 | SH | DFND | 3 | 0 | 0 | 971 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 36 | 1,038 | SH | DFND | 3 | 0 | 0 | 1,038 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 86,858 | 1,430,711 | SH | DFND | 3 | 1,427,995 | 0 | 2,716 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 10 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 204 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 24 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 48 | 1,433 | SH | DFND | 3 | 0 | 0 | 1,433 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 32 | 1,524 | SH | DFND | 3 | 0 | 0 | 1,524 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 9 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 95 | 2,090 | SH | DFND | 3 | 0 | 0 | 2,090 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 57 | 2,028 | SH | DFND | 3 | 0 | 0 | 2,028 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 166 | 2,666 | SH | DFND | 3 | 0 | 0 | 2,666 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 39,042 | 21,040,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 573,069 | 2,236,628 | SH | DFND | 1 | 451,096 | 0 | 1,785,532 | |
WIX COM LTD | SHS | M98068105 | 615 | 2,400 | SH | DFND | 1,9 | 0 | 0 | 2,400 | |
WIX COM LTD | SHS | M98068105 | 2,511 | 9,798 | SH | DFND | 3 | 90 | 0 | 9,708 | |
WIX COM LTD | SHS | M98068105 | 4,791 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 89 | 349 | SH | DFND | 7 | 349 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 218,723 | 3,978,230 | SH | DFND | 1 | 58,100 | 0 | 3,920,130 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,069 | 74,000 | SH | DFND | 1,8 | 11,343 | 0 | 62,657 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 45,786 | 832,772 | SH | DFND | 6 | 832,772 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,858 | 88,362 | SH | DFND | 7 | 86,462 | 0 | 1,900 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,443 | 312,600 | SH | DFND | 1 | 0 | 0 | 312,600 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 888 | SH | DFND | 3 | 0 | 0 | 888 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,586 | 822,582 | SH | DFND | 6 | 822,582 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,945 | 123,671 | SH | DFND | 7 | 122,671 | 0 | 1,000 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 62,079 | 800,500 | SH | DFND | 1 | 0 | 0 | 800,500 | |
WOODWARD INC | COM | 980745103 | 28 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
WOODWARD INC | COM | 980745103 | 55 | 714 | SH | DFND | 7 | 714 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 16,538 | 12,032,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 926,995 | 4,947,666 | SH | DFND | 1 | 454,181 | 0 | 4,493,485 | |
WORKDAY INC | CL A | 98138H101 | 21,684 | 115,737 | SH | DFND | 3 | 1,217 | 0 | 114,520 | |
WORKDAY INC | CL A | 98138H101 | 3,429 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18,971 | 101,256 | SH | DFND | 7 | 65,156 | 0 | 36,100 | |
WORKIVA INC | COM CL A | 98139A105 | 129,685 | 2,424,472 | SH | DFND | 1 | 0 | 0 | 2,424,472 | |
WORKIVA INC | COM CL A | 98139A105 | 2 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
WORKIVA INC | COM CL A | 98139A105 | 7,836 | 146,500 | SH | DFND | 6 | 146,500 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 19,839 | 370,886 | SH | DFND | 7 | 137,886 | 0 | 233,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 72,279 | 2,805,881 | SH | DFND | 1 | 629,713 | 0 | 2,176,168 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,851 | 149,500 | SH | DFND | 7 | 37,500 | 0 | 112,000 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 4,404 | 2,362,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18,376 | 422,924 | SH | DFND | 1 | 0 | 0 | 422,924 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,608 | 152,090 | SH | DFND | 6 | 152,090 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,300 | 29,930 | SH | DFND | 7 | 29,930 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 8 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 27 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
WORTHINGTON INDS INC | COM | 981811102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,131 | 90,628 | SH | DFND | 3 | 368 | 0 | 90,260 | |
WP CAREY INC | COM | 92936U109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 41 | 1,040 | SH | DFND | 1 | 317 | 0 | 723 | |
WPP PLC NEW | ADR | 92937A102 | 27,701 | 707,930 | SH | DFND | 3 | 5,110 | 0 | 702,820 | |
WPX ENERGY INC | COM | 98212B103 | 48,455 | 7,594,766 | SH | DFND | 1 | 107,581 | 0 | 7,487,185 | |
WPX ENERGY INC | COM | 98212B103 | 6 | 874 | SH | DFND | 3 | 0 | 0 | 874 | |
WPX ENERGY INC | COM | 98212B103 | 10 | 1,497 | SH | DFND | 7 | 1,497 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 642 | 61,300 | SH | DFND | 6 | 61,300 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 14 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 5,796 | 4,115,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 22,716 | 791,500 | SH | DFND | 1 | 0 | 0 | 791,500 | |
WSFS FINL CORP | COM | 929328102 | 3 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
WW INTL INC | COM | 98262P101 | 571 | 22,500 | SH | DFND | 1 | 0 | 0 | 22,500 | |
WW INTL INC | COM | 98262P101 | 51 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 17,261 | 612,526 | SH | DFND | 1 | 0 | 0 | 612,526 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 86 | 3,047 | SH | DFND | 3 | 126 | 0 | 2,921 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 50,896 | 1,194,183 | SH | DFND | 1 | 41,833 | 0 | 1,152,350 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 144 | 3,370 | SH | DFND | 3 | 130 | 0 | 3,240 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 31,469 | 422,455 | SH | DFND | 1 | 13,130 | 0 | 409,325 | |
WYNN RESORTS LTD | COM | 983134107 | 7,954 | 106,780 | SH | DFND | 3 | 1,037 | 0 | 105,743 | |
WYNN RESORTS LTD | COM | 983134107 | 2,330 | 31,277 | SH | DFND | 6 | 31,277 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 6,503 | 697,800 | SH | DFND | 1 | 0 | 0 | 697,800 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 2 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 34,127 | 546,031 | SH | DFND | 1 | 0 | 0 | 546,031 | |
XCEL ENERGY INC | COM | 98389B100 | 19,158 | 306,532 | SH | DFND | 3 | 1,656 | 0 | 304,876 | |
XCEL ENERGY INC | COM | 98389B100 | 1,344 | 21,502 | SH | DFND | 7 | 0 | 0 | 21,502 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 270,997 | 8,366,684 | SH | DFND | 1 | 1,273,311 | 0 | 7,093,373 | |
XENCOR INC | COM | 98401F105 | 1,095 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,866 | 150,233 | SH | DFND | 7 | 150,233 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 488 | 52,323 | SH | DFND | 3 | 709 | 0 | 51,614 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 27,576 | 2,199,054 | SH | DFND | 1 | 0 | 0 | 2,199,054 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20,747 | 1,356,888 | SH | DFND | 1 | 20,250 | 0 | 1,336,638 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,214 | 144,827 | SH | DFND | 7 | 140,127 | 0 | 4,700 | |
XILINX INC | COM | 983919101 | 237,475 | 2,413,612 | SH | DFND | 1 | 36,324 | 0 | 2,377,288 | |
XILINX INC | COM | 983919101 | 9,808 | 99,689 | SH | DFND | 3 | 402 | 0 | 99,287 | |
XILINX INC | COM | 983919101 | 364 | 3,700 | SH | DFND | 6 | 3,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,413 | 44,853 | SH | DFND | 7 | 28,581 | 0 | 16,272 | |
XILINX INC | COM | 983919101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XP INC | CL A | G98239109 | 67,596 | 1,609,052 | SH | DFND | 1 | 85,862 | 0 | 1,523,190 | |
XP INC | CL A | G98239109 | 23 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 27,904 | 1,890,515 | SH | DFND | 1 | 113 | 0 | 1,890,402 | |
XPERI HOLDING CORP | COM | 98390M103 | 4 | 253 | SH | DFND | 3 | 0 | 0 | 253 | |
XPERI HOLDING CORP | COM | 98390M103 | 10 | 649 | SH | DFND | 7 | 649 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 331,803 | 4,295,189 | SH | DFND | 1 | 113,585 | 0 | 4,181,604 | |
XPO LOGISTICS INC | COM | 983793100 | 5,864 | 75,914 | SH | DFND | 3 | 551 | 0 | 75,363 | |
XPO LOGISTICS INC | COM | 983793100 | 8,026 | 103,900 | SH | DFND | 6 | 103,900 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,424 | 147,884 | SH | DFND | 7 | 16,684 | 0 | 131,200 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
XYLEM INC | COM | 98419M100 | 130,327 | 2,006,258 | SH | DFND | 1 | 796,050 | 0 | 1,210,208 | |
XYLEM INC | COM | 98419M100 | 1,837 | 28,275 | SH | DFND | 3 | 269 | 0 | 28,006 | |
XYLEM INC | COM | 98419M100 | 12 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 56,624 | 1,310,742 | SH | DFND | 1 | 0 | 0 | 1,310,742 | |
YAMANA GOLD INC | COM | 98462Y100 | 99,854 | 18,360,719 | SH | DFND | 1 | 0 | 0 | 18,360,719 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 395,292 | 7,902,680 | SH | DFND | 1 | 894,797 | 0 | 7,007,883 | |
YANDEX N V | SHS CLASS A | N97284108 | 82,689 | 1,653,122 | SH | DFND | 1,9 | 145,170 | 0 | 1,507,952 | |
YANDEX N V | SHS CLASS A | N97284108 | 425 | 8,500 | SH | DFND | 1,10 | 0 | 0 | 8,500 | |
YANDEX N V | SHS CLASS A | N97284108 | 17 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
YANDEX N V | SHS CLASS A | N97284108 | 49,550 | 990,598 | SH | DFND | 6 | 990,598 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 35,634 | 712,391 | SH | DFND | 7 | 385,441 | 0 | 326,950 | |
YETI HLDGS INC | COM | 98585X104 | 26,467 | 619,400 | SH | DFND | 1 | 0 | 0 | 619,400 | |
YETI HLDGS INC | COM | 98585X104 | 31 | 728 | SH | DFND | 3 | 12 | 0 | 716 | |
YEXT INC | COM | 98585N106 | 74,903 | 4,509,534 | SH | DFND | 1 | 0 | 0 | 4,509,534 | |
YEXT INC | COM | 98585N106 | 12,625 | 760,111 | SH | DFND | 7 | 697,911 | 0 | 62,200 | |
YORK WTR CO | COM | 987184108 | 25 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
YORK WTR CO | COM | 987184108 | 24 | 495 | SH | DFND | 3 | 0 | 0 | 495 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,755 | 89,231 | SH | DFND | 1 | 101 | 0 | 89,130 | |
YUM BRANDS INC | COM | 988498101 | 28,270 | 325,278 | SH | DFND | 3 | 3,415 | 0 | 321,863 | |
YUM BRANDS INC | COM | 988498101 | 5,452 | 62,737 | SH | DFND | 7 | 62,737 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 105,995 | 2,205,022 | SH | DFND | 1 | 827,079 | 0 | 1,377,943 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,745 | 702,000 | SH | DFND | 1,9 | 0 | 0 | 702,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,099 | 147,687 | SH | DFND | 3 | 2,488 | 0 | 145,199 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,537 | 73,580 | SH | DFND | 6 | 73,580 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,114 | 148,002 | SH | DFND | 7 | 105,382 | 0 | 42,620 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2,626 | 836,231 | SH | DFND | 1 | 264,279 | 0 | 571,952 | |
ZAI LAB LTD | ADR | 98887Q104 | 487,733 | 5,938,548 | SH | DFND | 1 | 1,796,599 | 0 | 4,141,949 | |
ZAI LAB LTD | ADR | 98887Q104 | 89,368 | 1,088,131 | SH | DFND | 1,9 | 139,226 | 0 | 948,905 | |
ZAI LAB LTD | ADR | 98887Q104 | 117 | 1,419 | SH | DFND | 3 | 45 | 0 | 1,374 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,856 | 46,955 | SH | DFND | 6 | 46,955 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 719,337 | 2,810,460 | SH | DFND | 1 | 295,264 | 0 | 2,515,196 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 640 | 2,501 | SH | DFND | 3 | 8 | 0 | 2,493 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 9,738 | 6,534,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 531,055 | 5,998,583 | SH | DFND | 1 | 1,386,628 | 0 | 4,611,955 | |
ZENDESK INC | COM | 98936J101 | 656 | 7,406 | SH | DFND | 3 | 109 | 0 | 7,297 | |
ZENDESK INC | COM | 98936J101 | 25,810 | 291,534 | SH | DFND | 7 | 270,934 | 0 | 20,600 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 110,972 | 2,310,946 | SH | DFND | 1 | 356,800 | 0 | 1,954,146 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,283 | 300,000 | SH | DFND | 1 | 120,200 | 0 | 179,800 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 4,327 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 13,405 | 233,204 | SH | DFND | 1 | 0 | 0 | 233,204 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 2,961 | 2,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 8,488 | 7,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 12 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27 | 462 | SH | DFND | 3 | 6 | 0 | 456 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81,271 | 680,890 | SH | DFND | 1 | 0 | 0 | 680,890 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,934 | 108,360 | SH | DFND | 3 | 474 | 0 | 107,886 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,963 | 83,467 | SH | DFND | 7 | 83,467 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,611 | 253,250 | SH | DFND | 1 | 0 | 0 | 253,250 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,079 | 355,256 | SH | DFND | 3 | 7,802 | 0 | 347,454 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
ZIX CORP | COM | 98974P100 | 15,525 | 2,250,000 | SH | DFND | 1 | 0 | 0 | 2,250,000 | |
ZOETIS INC | CL A | 98978V103 | 1,330,344 | 9,707,706 | SH | DFND | 1 | 773,340 | 0 | 8,934,366 | |
ZOETIS INC | CL A | 98978V103 | 69,475 | 506,968 | SH | DFND | 3 | 2,419 | 0 | 504,549 | |
ZOETIS INC | CL A | 98978V103 | 14,048 | 102,513 | SH | DFND | 6 | 102,513 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,273 | 53,071 | SH | DFND | 7 | 19,626 | 0 | 33,445 | |
ZOETIS INC | CL A | 98978V103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 30,193 | 1,117,846 | SH | DFND | 1 | 18,500 | 0 | 1,099,346 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 304,344 | 1,200,377 | SH | DFND | 1 | 243,647 | 0 | 956,730 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 237 | 935 | SH | DFND | 3 | 10 | 0 | 925 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,956 | 15,603 | SH | DFND | 6 | 15,603 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 296,729 | 5,814,800 | SH | DFND | 1 | 299,252 | 0 | 5,515,548 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,541 | 30,202 | SH | DFND | 3 | 807 | 0 | 29,395 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8,496 | 166,500 | SH | DFND | 6 | 166,500 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,242 | 181,100 | SH | DFND | 7 | 165,500 | 0 | 15,600 | |
ZSCALER INC | COM | 98980G102 | 214,257 | 1,956,689 | SH | DFND | 1 | 709,784 | 0 | 1,246,905 | |
ZSCALER INC | COM | 98980G102 | 69 | 632 | SH | DFND | 3 | 4 | 0 | 628 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,536 | 150,800 | SH | DFND | 1,9 | 0 | 0 | 150,800 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,722 | 101,400 | SH | DFND | 1,10 | 1,300 | 0 | 100,100 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 207 | 5,651 | SH | DFND | 7 | 5,651 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 8 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 18 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 21,794 | 1,709,300 | SH | DFND | 1 | 0 | 0 | 1,709,300 | |
ZYMEWORKS INC | COM | 98985W102 | 117,226 | 3,249,965 | SH | DFND | 1 | 9,300 | 0 | 3,240,665 | |
ZYMEWORKS INC | COM | 98985W102 | 5,970 | 165,520 | SH | DFND | 7 | 165,520 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 62,564 | 6,558,096 | SH | DFND | 1 | 224,968 | 0 | 6,333,128 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 18,117 | 14,020,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 39 | 4,040 | SH | DFND | 3 | 0 | 0 | 4,040 | |
ZYNGA INC | CL A | 98986T108 | 13,468 | 1,411,740 | SH | DFND | 6 | 1,411,740 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,936 | 202,885 | SH | DFND | 7 | 202,885 | 0 | 0 |