The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 7 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,947 | 29,221 | SH | DFND | 1,15 | 0 | 12,186 | 17,035 | |
AAON INC | COM PAR $0.004 | 000360206 | 14,767 | 221,634 | SH | DFND | 15 | 0 | 221,634 | 0 | |
AAR CORP | COM | 000361105 | 338 | 9,336 | SH | DFND | 14 | 0 | 9,336 | 0 | |
AAR CORP | COM | 000361105 | 705 | 19,465 | SH | DFND | 1,15 | 0 | 5,481 | 13,984 | |
AAR CORP | COM | 000361105 | 6,125 | 169,105 | SH | DFND | 15 | 0 | 169,105 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,866 | 174,045 | SH | DFND | 2 | 0 | 174,045 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 674 | 24,121 | SH | DFND | 14 | 0 | 24,121 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,809 | 100,476 | SH | DFND | 1 | 0 | 100,476 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,249 | 330,783 | SH | DFND | 15 | 0 | 330,783 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 36,781 | 4,352,802 | SH | DFND | 1 | 0 | 4,352,802 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,781 | 684,130 | SH | DFND | 1,2 | 0 | 684,130 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 171 | 20,267 | SH | DFND | 1,15 | 0 | 14,639 | 5,628 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,424 | 286,855 | SH | DFND | 15 | 0 | 286,855 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 28 | 14,294 | SH | DFND | 1,15 | 0 | 8,970 | 5,324 | |
ADT INC DEL | COM | 00090Q103 | 694 | 88,400 | SH | DFND | 1 | 0 | 48,300 | 40,100 | |
ADT INC DEL | COM | 00090Q103 | 438 | 55,808 | SH | DFND | 1,15 | 0 | 31,654 | 24,154 | |
ADT INC DEL | COM | 00090Q103 | 3,716 | 473,325 | SH | DFND | 15 | 0 | 473,325 | 0 | |
ADT INC DEL | COM | 00090Q103 | 22 | 2,801 | SH | DFND | 5 | 0 | 2,801 | 0 | |
ABM INDS INC | COM | 000957100 | 172 | 4,543 | SH | DFND | 14 | 0 | 4,543 | 0 | |
ABM INDS INC | COM | 000957100 | 348 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
ABM INDS INC | COM | 000957100 | 8 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
ABM INDS INC | COM | 000957100 | 1,471 | 38,875 | SH | DFND | 1,15 | 0 | 10,961 | 27,914 | |
ABM INDS INC | COM | 000957100 | 5,700 | 150,642 | SH | DFND | 15 | 0 | 150,642 | 0 | |
ABM INDS INC | COM | 000957100 | 117 | 3,088 | SH | DFND | 5,11 | 0 | 3,088 | 0 | |
AFLAC INC | COM | 001055102 | 35 | 796 | SH | DFND | 2,15 | 0 | 796 | 0 | |
AFLAC INC | COM | 001055102 | 11,955 | 268,824 | SH | DFND | 14 | 0 | 268,824 | 0 | |
AFLAC INC | COM | 001055102 | 18 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 31 | 700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 93 | 2,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 138 | 3,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 15,766 | 354,526 | SH | DFND | 1 | 0 | 354,026 | 500 | |
AFLAC INC | COM | 001055102 | 480 | 10,800 | SH | DFND | 1,4 | 0 | 10,800 | 0 | |
AFLAC INC | COM | 001055102 | 4 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
AFLAC INC | COM | 001055102 | 11,413 | 256,648 | SH | DFND | 1,15 | 0 | 100,943 | 155,705 | |
AFLAC INC | COM | 001055102 | 1 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
AFLAC INC | COM | 001055102 | 71,310 | 1,603,543 | SH | DFND | 15 | 0 | 1,603,543 | 0 | |
AFLAC INC | COM | 001055102 | 1,356 | 30,496 | SH | DFND | 5 | 0 | 1,231 | 29,265 | |
AFLAC INC | COM | 001055102 | 271 | 6,093 | SH | DFND | 5,4 | 0 | 6,093 | 0 | |
AFLAC INC | COM | 001055102 | 133 | 2,989 | SH | DFND | 5,11 | 0 | 2,989 | 0 | |
AFLAC INC | COM | 001055102 | 926 | 20,823 | SH | DFND | 5,6 | 0 | 2,071 | 18,752 | |
AFLAC INC | COM | 001055102 | 235 | 5,288 | SH | DFND | 11 | 0 | 5,288 | 0 | |
AGCO CORP | COM | 001084102 | 97 | 940 | SH | DFND | 14 | 0 | 940 | 0 | |
AGCO CORP | COM | 001084102 | 51,016 | 494,871 | SH | DFND | 1 | 0 | 466,571 | 28,300 | |
AGCO CORP | COM | 001084102 | 6,334 | 61,441 | SH | DFND | 1,15 | 0 | 15,302 | 46,139 | |
AGCO CORP | COM | 001084102 | 231 | 2,241 | SH | DFND | 1,5 | 0 | 2,241 | 0 | |
AGCO CORP | COM | 001084102 | 12,748 | 123,656 | SH | DFND | 15 | 0 | 123,656 | 0 | |
AGCO CORP | COM | 001084102 | 3,072 | 29,800 | SH | DFND | 5 | 0 | 21,755 | 8,045 | |
AGCO CORP | COM | 001084102 | 222 | 2,155 | SH | DFND | 5,11 | 0 | 2,155 | 0 | |
AGCO CORP | COM | 001084102 | 1,470 | 14,257 | SH | DFND | 5,6 | 0 | 3,639 | 10,618 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 10,199 | 125,529 | SH | DFND | 15 | 0 | 125,529 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 12 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 188 | 63,680 | SH | DFND | 15 | 0 | 63,680 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 638 | 40,918 | SH | DFND | 14 | 0 | 40,918 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,954 | 189,377 | SH | DFND | 1,15 | 0 | 113,150 | 76,227 | |
AGNC INVT CORP | COM | 00123Q104 | 4,629 | 296,725 | SH | DFND | 15 | 0 | 296,725 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 62 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
AES CORP | COM | 00130H105 | 128 | 5,433 | SH | DFND | 14 | 0 | 5,433 | 0 | |
AES CORP | COM | 00130H105 | 15,752 | 670,306 | SH | DFND | 1 | 0 | 670,306 | 0 | |
AES CORP | COM | 00130H105 | 9,767 | 415,626 | SH | DFND | 1,15 | 0 | 156,647 | 258,979 | |
AES CORP | COM | 00130H105 | 67,764 | 2,883,574 | SH | DFND | 15 | 0 | 2,883,574 | 0 | |
AES CORP | COM | 00130H105 | 662 | 28,154 | SH | DFND | 5 | 0 | 461 | 27,693 | |
AES CORP | COM | 00130H105 | 118 | 5,016 | SH | DFND | 11 | 0 | 5,016 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,349 | 91,530 | SH | DFND | 14 | 0 | 91,530 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 383 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 47 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 636 | 17,793 | SH | DFND | 1,15 | 0 | 5,336 | 12,457 | |
AMC NETWORKS INC | CL A | 00164V103 | 23,965 | 669,982 | SH | DFND | 15 | 0 | 669,982 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30 | 14,210 | SH | DFND | 1,15 | 0 | 10,438 | 3,772 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 244 | 115,113 | SH | DFND | 15 | 0 | 115,113 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 242 | 3,546 | SH | DFND | 14 | 0 | 3,546 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,813 | 26,568 | SH | DFND | 1,15 | 0 | 6,944 | 19,624 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 17,693 | 259,239 | SH | DFND | 15 | 0 | 259,239 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 158 | 5,455 | SH | DFND | 1,15 | 0 | 1,337 | 4,118 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,601 | 55,130 | SH | DFND | 15 | 0 | 55,130 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 434 | 32,922 | SH | DFND | 15 | 0 | 32,922 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 3,027 | 166,800 | SH | DFND | 1 | 0 | 166,800 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 571 | 31,446 | SH | DFND | 1,15 | 0 | 22,913 | 8,533 | |
API GROUP CORP | COM STK | 00187Y100 | 4 | 242 | SH | DFND | 15 | 0 | 242 | 0 | |
ASGN INC | COM | 00191U102 | 171 | 2,050 | SH | DFND | 14 | 0 | 2,050 | 0 | |
ASGN INC | COM | 00191U102 | 135,975 | 1,627,857 | SH | DFND | 1 | 0 | 1,588,368 | 39,489 | |
ASGN INC | COM | 00191U102 | 9,657 | 115,609 | SH | DFND | 1,2 | 0 | 115,609 | 0 | |
ASGN INC | COM | 00191U102 | 3,230 | 38,663 | SH | DFND | 1,15 | 0 | 7,843 | 30,820 | |
ASGN INC | COM | 00191U102 | 6,014 | 72,004 | SH | DFND | 15 | 0 | 72,004 | 0 | |
ASGN INC | COM | 00191U102 | 59 | 712 | SH | DFND | 5 | 0 | 0 | 712 | |
AT&T INC | COM | 00206R102 | 696 | 24,206 | SH | DFND | 2,15 | 0 | 24,206 | 0 | |
AT&T INC | COM | 00206R102 | 34,007 | 1,182,458 | SH | DFND | 14 | 0 | 1,182,458 | 0 | |
AT&T INC | COM | 00206R102 | 14 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 121 | 4,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 155 | 5,400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 541,641 | 18,833,127 | SH | DFND | 1 | 0 | 18,732,845 | 100,282 | |
AT&T INC | COM | 00206R102 | 59 | 2,047 | SH | DFND | 1,2 | 0 | 2,047 | 0 | |
AT&T INC | COM | 00206R102 | 2,183 | 75,900 | SH | DFND | 1,4 | 0 | 75,900 | 0 | |
AT&T INC | COM | 00206R102 | 2,308 | 80,258 | SH | DFND | 1,9 | 0 | 80,258 | 0 | |
AT&T INC | COM | 00206R102 | 2,553 | 88,768 | SH | DFND | 1,3 | 0 | 88,768 | 0 | |
AT&T INC | COM | 00206R102 | 78,914 | 2,743,869 | SH | DFND | 1,15 | 0 | 1,050,995 | 1,692,874 | |
AT&T INC | COM | 00206R102 | 1,336 | 46,457 | SH | DFND | 1,5 | 0 | 46,457 | 0 | |
AT&T INC | COM | 00206R102 | 4 | 123 | SH | DFND | 1,6 | 0 | 123 | 0 | |
AT&T INC | COM | 00206R102 | 379,312 | 13,188,870 | SH | DFND | 15 | 0 | 13,188,870 | 0 | |
AT&T INC | COM | 00206R102 | 17,841 | 620,342 | SH | DFND | 5 | 0 | 220,810 | 399,532 | |
AT&T INC | COM | 00206R102 | 1,219 | 42,400 | SH | DFND | 5,4 | 0 | 42,400 | 0 | |
AT&T INC | COM | 00206R102 | 1,493 | 51,898 | SH | DFND | 5,11 | 0 | 51,898 | 0 | |
AT&T INC | COM | 00206R102 | 6,086 | 211,609 | SH | DFND | 5,6 | 0 | 34,451 | 177,158 | |
AT&T INC | COM | 00206R102 | 1,606 | 55,840 | SH | DFND | 11 | 0 | 55,840 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 123 | 12,427 | SH | DFND | 1,15 | 0 | 8,379 | 4,048 | |
A10 NETWORKS INC | COM | 002121101 | 216 | 21,923 | SH | DFND | 15 | 0 | 21,923 | 0 | |
ATN INTL INC | COM | 00215F107 | 13 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
ATN INTL INC | COM | 00215F107 | 270 | 6,454 | SH | DFND | 1,15 | 0 | 1,705 | 4,749 | |
ATN INTL INC | COM | 00215F107 | 2,519 | 60,324 | SH | DFND | 15 | 0 | 60,324 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 677 | 115,848 | SH | DFND | 14 | 0 | 115,848 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9 | 1,586 | SH | DFND | 1 | 0 | 1,586 | 0 | |
AXT INC | COM | 00246W103 | 85 | 8,884 | SH | DFND | 1,15 | 0 | 6,282 | 2,602 | |
AXT INC | COM | 00246W103 | 1,999 | 208,838 | SH | DFND | 15 | 0 | 208,838 | 0 | |
AZZ INC | COM | 002474104 | 736 | 15,508 | SH | DFND | 14 | 0 | 15,508 | 0 | |
AZZ INC | COM | 002474104 | 872 | 18,378 | SH | DFND | 1,15 | 0 | 7,364 | 11,014 | |
AZZ INC | COM | 002474104 | 2,467 | 52,000 | SH | DFND | 15 | 0 | 52,000 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 76 | 4,009 | SH | DFND | 14 | 0 | 4,009 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 551 | 29,050 | SH | DFND | 1 | 0 | 4,850 | 24,200 | |
THE AARONS COMPANY INC | COM | 00258W108 | 374 | 19,735 | SH | DFND | 1,15 | 0 | 5,530 | 14,205 | |
THE AARONS COMPANY INC | COM | 00258W108 | 2,825 | 148,997 | SH | DFND | 15 | 0 | 148,997 | 0 | |
ABBOTT LABS | COM | 002824100 | 570 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | ||
ABBOTT LABS | COM | 002824100 | 236 | 2,152 | SH | DFND | 2,15 | 0 | 2,152 | 0 | |
ABBOTT LABS | COM | 002824100 | 74,215 | 677,821 | SH | DFND | 14 | 0 | 677,821 | 0 | |
ABBOTT LABS | COM | 002824100 | 22 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 33 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 164 | 1,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 175 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 155,183 | 1,417,323 | SH | DFND | 1 | 0 | 1,413,023 | 4,300 | |
ABBOTT LABS | COM | 002824100 | 2,179 | 19,900 | SH | DFND | 1,4 | 0 | 19,900 | 0 | |
ABBOTT LABS | COM | 002824100 | 39 | 356 | SH | DFND | 1,9 | 0 | 356 | 0 | |
ABBOTT LABS | COM | 002824100 | 67,663 | 617,983 | SH | DFND | 1,15 | 0 | 187,369 | 430,614 | |
ABBOTT LABS | COM | 002824100 | 11 | 99 | SH | DFND | 1,6 | 0 | 99 | 0 | |
ABBOTT LABS | COM | 002824100 | 285,815 | 2,610,424 | SH | DFND | 15 | 0 | 2,610,424 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,190 | 65,669 | SH | DFND | 5 | 0 | 129 | 65,540 | |
ABBOTT LABS | COM | 002824100 | 960 | 8,769 | SH | DFND | 5,4 | 0 | 8,769 | 0 | |
ABBOTT LABS | COM | 002824100 | 955 | 8,726 | SH | DFND | 5,11 | 0 | 8,726 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,760 | 34,339 | SH | DFND | 5,6 | 0 | 4,226 | 30,113 | |
ABBOTT LABS | COM | 002824100 | 1,530 | 13,970 | SH | DFND | 11 | 0 | 13,970 | 0 | |
ABBVIE INC | COM | 00287Y109 | 815 | 7,609 | SH | DFND | 2,15 | 0 | 7,609 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,126 | 57,174 | SH | DFND | 14 | 0 | 57,174 | 0 | |
ABBVIE INC | COM | 00287Y109 | 72,847 | 679,857 | SH | DFND | 1 | 0 | 676,307 | 3,550 | |
ABBVIE INC | COM | 00287Y109 | 1,929 | 18,000 | SH | DFND | 1,4 | 0 | 18,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 76 | 708 | SH | DFND | 1,9 | 0 | 708 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 1 | SH | DFND | 1,3 | 0 | 1 | 0 | |
ABBVIE INC | COM | 00287Y109 | 66,211 | 617,925 | SH | DFND | 1,15 | 0 | 163,608 | 454,317 | |
ABBVIE INC | COM | 00287Y109 | 1,801 | 16,809 | SH | DFND | 1,5 | 0 | 16,809 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21 | 197 | SH | DFND | 1,6 | 0 | 197 | 0 | |
ABBVIE INC | COM | 00287Y109 | 266,004 | 2,482,540 | SH | DFND | 15 | 0 | 2,482,540 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,930 | 167,332 | SH | DFND | 5 | 0 | 63,126 | 104,206 | |
ABBVIE INC | COM | 00287Y109 | 1,071 | 9,999 | SH | DFND | 5,4 | 0 | 9,999 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,190 | 20,434 | SH | DFND | 5,9 | 0 | 20,434 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,254 | 11,704 | SH | DFND | 5,11 | 0 | 11,704 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,037 | 47,006 | SH | DFND | 5,6 | 0 | 7,672 | 39,334 | |
ABBVIE INC | COM | 00287Y109 | 1,487 | 13,874 | SH | DFND | 11 | 0 | 13,874 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 742 | 36,441 | SH | DFND | 1,15 | 0 | 10,196 | 26,245 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,214 | 206,955 | SH | DFND | 15 | 0 | 206,955 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 16,161 | 3,631,648 | SH | DFND | 15 | 0 | 3,631,648 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,185 | 225,326 | SH | DFND | 14 | 0 | 225,326 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,058 | 101,342 | SH | DFND | 14 | 0 | 101,342 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,507 | 141,108 | SH | DFND | 14 | 0 | 141,108 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,485 | 280,784 | SH | DFND | 14 | 0 | 280,784 | 0 | |
ABIOMED INC | COM | 003654100 | 2,864 | 8,834 | SH | DFND | 14 | 0 | 8,834 | 0 | |
ABIOMED INC | COM | 003654100 | 34,130 | 105,274 | SH | DFND | 1 | 0 | 105,274 | 0 | |
ABIOMED INC | COM | 003654100 | 25,091 | 77,393 | SH | DFND | 1,2 | 0 | 77,393 | 0 | |
ABIOMED INC | COM | 003654100 | 5,485 | 16,919 | SH | DFND | 1,15 | 0 | 5,138 | 11,781 | |
ABIOMED INC | COM | 003654100 | 11 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
ABIOMED INC | COM | 003654100 | 69 | 213 | SH | DFND | 1,6 | 0 | 213 | 0 | |
ABIOMED INC | COM | 003654100 | 117,608 | 362,763 | SH | DFND | 15 | 0 | 362,763 | 0 | |
ABIOMED INC | COM | 003654100 | 130 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ABIOMED INC | COM | 003654100 | 5,053 | 15,585 | SH | DFND | 6 | 0 | 15,585 | 0 | |
ABIOMED INC | COM | 003654100 | 567 | 1,749 | SH | DFND | 6,9 | 0 | 1,749 | 0 | |
ABIOMED INC | COM | 003654100 | 68 | 210 | SH | DFND | 6,3 | 0 | 210 | 0 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 113 | 49,264 | SH | DFND | 15 | 0 | 49,264 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 9,850 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 174 | 44,257 | SH | DFND | 1,2 | 0 | 44,257 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 44 | 11,064 | SH | DFND | 1,15 | 0 | 7,767 | 3,297 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 598 | 8,195 | SH | DFND | 1,15 | 0 | 5,827 | 2,368 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 803 | 11,001 | SH | DFND | 15 | 0 | 11,001 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 596 | 11,866 | SH | DFND | 14 | 0 | 11,866 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,258 | 84,727 | SH | DFND | 1,15 | 0 | 19,463 | 65,264 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,599 | 171,098 | SH | DFND | 15 | 0 | 171,098 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35,060 | 655,821 | SH | DFND | 1 | 0 | 655,821 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25,683 | 480,421 | SH | DFND | 1,2 | 0 | 480,421 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,267 | 23,697 | SH | DFND | 1,15 | 0 | 12,912 | 10,785 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,589 | 29,715 | SH | DFND | 15 | 0 | 29,715 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 158 | 2,961 | SH | DFND | 5 | 0 | 0 | 2,961 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,001 | 70,513 | SH | DFND | 1,15 | 0 | 34,301 | 36,212 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,039 | 143,675 | SH | DFND | 15 | 0 | 143,675 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4 | 305 | SH | DFND | 11,15 | 0 | 305 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 51,640 | 403,624 | SH | DFND | 1 | 0 | 400,924 | 2,700 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,415 | 11,060 | SH | DFND | 1,15 | 0 | 6,226 | 4,834 | |
ACCELERON PHARMA INC | COM | 00434H108 | 15,887 | 124,178 | SH | DFND | 15 | 0 | 124,178 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 61 | 476 | SH | DFND | 5 | 0 | 0 | 476 | |
ACCURAY INC | COM | 004397105 | 76 | 18,332 | SH | DFND | 1,15 | 0 | 12,344 | 5,988 | |
ACCURAY INC | COM | 004397105 | 452 | 108,426 | SH | DFND | 15 | 0 | 108,426 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 23 | 18,906 | SH | DFND | 1,15 | 0 | 12,899 | 6,007 | |
ACI WORLDWIDE INC | COM | 004498101 | 77 | 2,002 | SH | DFND | 14 | 0 | 2,002 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,287 | 85,534 | SH | DFND | 1,15 | 0 | 17,348 | 68,186 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,352 | 87,223 | SH | DFND | 15 | 0 | 87,223 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15 | 395 | SH | DFND | 5 | 0 | 395 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 605 | 93,472 | SH | DFND | 15 | 0 | 93,472 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 379 | 549,367 | SH | DFND | 15 | 0 | 549,367 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,750 | 51,160 | SH | DFND | 2 | 0 | 51,160 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 177 | 1,908 | SH | DFND | 2,15 | 0 | 1,908 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,721 | 40,073 | SH | DFND | 14 | 0 | 40,073 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 682,929 | 7,355,188 | SH | DFND | 1 | 0 | 7,352,438 | 2,750 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,006 | 420,093 | SH | DFND | 1,2 | 0 | 420,093 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 882 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99,226 | 1,068,671 | SH | DFND | 1,9 | 0 | 1,068,671 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,294 | 283,186 | SH | DFND | 1,15 | 0 | 95,265 | 187,921 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,181 | 12,718 | SH | DFND | 1,5 | 0 | 12,718 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 103 | SH | DFND | 1,6 | 0 | 103 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 249,605 | 2,688,261 | SH | DFND | 15 | 0 | 2,688,261 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,389 | 122,662 | SH | DFND | 5 | 0 | 53,042 | 69,620 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 406 | 4,376 | SH | DFND | 5,4 | 0 | 4,376 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,559 | 27,559 | SH | DFND | 5,9 | 0 | 27,559 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 653 | 7,032 | SH | DFND | 5,11 | 0 | 7,032 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,650 | 28,539 | SH | DFND | 5,6 | 0 | 6,937 | 21,602 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 563 | 6,068 | SH | DFND | 11 | 0 | 6,068 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 49 | 401 | SH | DFND | 14 | 0 | 401 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 472 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,530 | 37,414 | SH | DFND | 1,15 | 0 | 8,976 | 28,438 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,386 | 44,482 | SH | DFND | 15 | 0 | 44,482 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14 | 115 | SH | DFND | 5 | 0 | 115 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 135 | 1,113 | SH | DFND | 5,11 | 0 | 1,113 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 309 | 7,613 | SH | DFND | 1,15 | 0 | 5,525 | 2,088 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,494 | 36,863 | SH | DFND | 15 | 0 | 36,863 | 0 | |
ACUTUS MED INC | COM | 005111109 | 10,797 | 374,767 | SH | DFND | 1 | 0 | 374,767 | 0 | |
ACUTUS MED INC | COM | 005111109 | 65 | 2,267 | SH | DFND | 1,15 | 0 | 1,522 | 745 | |
ACUTUS MED INC | COM | 005111109 | 1 | 20 | SH | DFND | 15 | 0 | 20 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 72,792 | 1,231,056 | SH | DFND | 1 | 0 | 1,174,994 | 56,062 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 15,931 | 269,431 | SH | DFND | 1,2 | 0 | 269,431 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 948 | 16,036 | SH | DFND | 1,15 | 0 | 8,896 | 7,140 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 468 | 7,907 | SH | DFND | 15 | 0 | 7,907 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 167 | 4,436 | SH | DFND | 1,15 | 0 | 3,812 | 624 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 6,816 | 181,458 | SH | DFND | 15 | 0 | 181,458 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 38,753 | 330,964 | SH | DFND | 1 | 0 | 330,964 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,160 | 52,609 | SH | DFND | 1,2 | 0 | 52,609 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 986 | 8,424 | SH | DFND | 1,15 | 0 | 2,173 | 6,251 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10,296 | 87,931 | SH | DFND | 15 | 0 | 87,931 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,126 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 500 | 999 | SH | DFND | 2,15 | 0 | 999 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,064 | 2,128 | SH | DFND | 4 | 0 | 2,128 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,977 | 23,948 | SH | DFND | 14 | 0 | 23,948 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,473,451 | 2,946,194 | SH | DFND | 1 | 0 | 2,775,406 | 170,788 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,791 | 5,580 | SH | DFND | 1,4 | 0 | 5,580 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75 | 149 | SH | DFND | 1,9 | 0 | 149 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,817 | 13,631 | SH | DFND | 1,3 | 0 | 13,631 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82,649 | 165,259 | SH | DFND | 1,15 | 0 | 41,533 | 123,726 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 932 | 1,864 | SH | DFND | 1,5 | 0 | 1,864 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21 | 41 | SH | DFND | 1,6 | 0 | 41 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 473,847 | 947,466 | SH | DFND | 15 | 0 | 947,466 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,139 | 30,270 | SH | DFND | 5 | 0 | 8,280 | 21,990 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,687 | 3,374 | SH | DFND | 5,4 | 0 | 3,374 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,305 | 2,609 | SH | DFND | 5,11 | 0 | 2,609 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,750 | 11,498 | SH | DFND | 5,6 | 0 | 1,790 | 9,708 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,857 | 3,713 | SH | DFND | 11 | 0 | 3,713 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,821 | 5,641 | SH | DFND | 6 | 0 | 5,641 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 37 | 1,079 | SH | DFND | 14 | 0 | 1,079 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 224 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,324 | 38,984 | SH | DFND | 1,15 | 0 | 8,508 | 30,476 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 26,779 | 788,785 | SH | DFND | 15 | 0 | 788,785 | 0 | |
ADTRAN INC | COM | 00738A106 | 501 | 33,946 | SH | DFND | 1,15 | 0 | 13,337 | 20,609 | |
ADTRAN INC | COM | 00738A106 | 4,248 | 287,606 | SH | DFND | 15 | 0 | 287,606 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,451 | 180,630 | SH | DFND | 2 | 0 | 180,630 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 908 | 5,765 | SH | DFND | 14 | 0 | 5,765 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61,619 | 391,210 | SH | DFND | 1 | 0 | 391,210 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,169 | 45,517 | SH | DFND | 1,2 | 0 | 45,517 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,339 | 33,895 | SH | DFND | 1,15 | 0 | 13,584 | 20,311 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50,685 | 321,787 | SH | DFND | 15 | 0 | 321,787 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 244 | 1,549 | SH | DFND | 5 | 0 | 0 | 1,549 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 84 | 535 | SH | DFND | 11 | 0 | 535 | 0 | |
AECOM | COM | 00766T100 | 1,093 | 21,950 | SH | DFND | 14 | 0 | 21,950 | 0 | |
AECOM | COM | 00766T100 | 122,560 | 2,462,042 | SH | DFND | 1 | 0 | 2,394,478 | 67,564 | |
AECOM | COM | 00766T100 | 7,372 | 148,084 | SH | DFND | 1,15 | 0 | 32,769 | 115,315 | |
AECOM | COM | 00766T100 | 12,409 | 249,282 | SH | DFND | 15 | 0 | 249,282 | 0 | |
AECOM | COM | 00766T100 | 9 | 183 | SH | DFND | 5 | 0 | 183 | 0 | |
AECOM | COM | 00766T100 | 174 | 3,502 | SH | DFND | 5,11 | 0 | 3,502 | 0 | |
AECOM | COM | 00766T100 | 847 | 17,012 | SH | DFND | 5,6 | 0 | 1,603 | 15,409 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 20 | 3,701 | SH | DFND | 1,15 | 0 | 2,598 | 1,103 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 120 | 21,839 | SH | DFND | 15 | 0 | 21,839 | 0 | |
AEGION CORP | COM | 00770F104 | 344 | 18,131 | SH | DFND | 1,15 | 0 | 4,809 | 13,322 | |
AEGION CORP | COM | 00770F104 | 8,451 | 445,030 | SH | DFND | 15 | 0 | 445,030 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 114 | 8,421 | SH | DFND | 1,15 | 0 | 5,596 | 2,825 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 119 | 8,776 | SH | DFND | 15 | 0 | 8,776 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
ADVANSIX INC | COM | 00773T101 | 332 | 16,632 | SH | DFND | 1,15 | 0 | 4,490 | 12,142 | |
ADVANSIX INC | COM | 00773T101 | 4,578 | 229,007 | SH | DFND | 15 | 0 | 229,007 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 198 | 18,234 | SH | DFND | 1,15 | 0 | 13,391 | 4,843 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 112 | 10,294 | SH | DFND | 15 | 0 | 10,294 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 536 | 10,140 | SH | DFND | 14 | 0 | 10,140 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,231 | 117,907 | SH | DFND | 1 | 0 | 111,562 | 6,345 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,185 | 41,341 | SH | DFND | 1,15 | 0 | 11,072 | 30,269 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 26,916 | 509,283 | SH | DFND | 15 | 0 | 509,283 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 798 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 290 | 3,157 | SH | DFND | 2,15 | 0 | 3,157 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 953 | 10,393 | SH | DFND | 14 | 0 | 10,393 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 571,104 | 6,227,287 | SH | DFND | 1 | 0 | 6,226,787 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,063 | 22,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,901 | 86,154 | SH | DFND | 1,2 | 0 | 86,154 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 789 | 8,600 | SH | DFND | 1,4 | 0 | 8,600 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 120 | 1,307 | SH | DFND | 1,9 | 0 | 1,307 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,470 | 419,478 | SH | DFND | 1,15 | 0 | 110,998 | 308,480 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33 | 361 | SH | DFND | 1,6 | 0 | 361 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,796 | 2,451,164 | SH | DFND | 15 | 0 | 2,451,164 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,986 | 43,467 | SH | DFND | 5 | 0 | 39 | 43,428 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 453 | 4,938 | SH | DFND | 5,4 | 0 | 4,938 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 182 | 1,987 | SH | DFND | 5,11 | 0 | 1,987 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,175 | 12,807 | SH | DFND | 5,6 | 0 | 1,356 | 11,451 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 844 | 9,200 | SH | DFND | 11 | 0 | 9,200 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 77,492 | 927,156 | SH | DFND | 1 | 0 | 879,356 | 47,800 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 92 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 976 | 11,681 | SH | DFND | 1,15 | 0 | 8,504 | 3,177 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 84,003 | 1,005,064 | SH | DFND | 15 | 0 | 1,005,064 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 62 | 736 | SH | DFND | 5 | 0 | 0 | 736 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,115 | 21,813 | SH | DFND | 1,15 | 0 | 5,774 | 16,039 | |
ADVANCED ENERGY INDS | COM | 007973100 | 70,515 | 727,183 | SH | DFND | 15 | 0 | 727,183 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 354 | 4,074 | SH | DFND | 14 | 0 | 4,074 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,357 | 15,617 | SH | DFND | 1,15 | 0 | 6,403 | 9,214 | |
AEROVIRONMENT INC | COM | 008073108 | 18,184 | 209,254 | SH | DFND | 15 | 0 | 209,254 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,651 | 45,735 | SH | DFND | 1,15 | 0 | 10,853 | 34,882 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,324 | 81,850 | SH | DFND | 15 | 0 | 81,850 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 61 | 595 | SH | DFND | 5 | 0 | 0 | 595 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 140 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76 | 641 | SH | DFND | 2,15 | 0 | 641 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,081 | 9,127 | SH | DFND | 14 | 0 | 9,127 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 431,473 | 3,641,427 | SH | DFND | 1 | 0 | 3,366,233 | 275,194 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 225 | 1,900 | SH | DFND | 1,4 | 0 | 1,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,593 | 21,880 | SH | DFND | 1,3 | 0 | 21,880 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,354 | 138,016 | SH | DFND | 1,15 | 0 | 63,651 | 74,365 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 229 | SH | DFND | 1,5 | 0 | 229 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 560 | SH | DFND | 1,6 | 0 | 560 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 151,908 | 1,282,032 | SH | DFND | 15 | 0 | 1,282,032 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,322 | 11,154 | SH | DFND | 5 | 0 | 99 | 11,055 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 129 | 1,087 | SH | DFND | 5,4 | 0 | 1,087 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 290 | 2,449 | SH | DFND | 11 | 0 | 2,449 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,822 | 167,285 | SH | DFND | 6 | 0 | 167,285 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59 | 494 | SH | DFND | 6,9 | 0 | 494 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 609 | 5,139 | SH | DFND | 13 | 0 | 5,139 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,504 | 148,978 | SH | DFND | 2 | 0 | 148,978 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,540 | 21,837 | SH | DFND | 2,15 | 0 | 21,837 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 94,545 | 1,340,877 | SH | DFND | 1 | 0 | 1,340,877 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,274 | 60,620 | SH | DFND | 1,9 | 0 | 60,620 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25 | 354 | SH | DFND | 1,15 | 0 | 354 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11 | 160 | SH | DFND | 1,5 | 0 | 160 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 243 | 3,448 | SH | DFND | 1,6 | 0 | 3,448 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 655 | 9,296 | SH | DFND | 15 | 0 | 9,296 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 966 | 13,700 | SH | DFND | 5 | 0 | 855 | 12,845 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 130 | 1,850 | SH | DFND | 11 | 0 | 1,850 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,081 | 440,802 | SH | DFND | 6 | 0 | 440,802 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 221 | 3,130 | SH | DFND | 6,9 | 0 | 3,130 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 10 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 99 | 31,078 | SH | DFND | 1,15 | 0 | 23,144 | 7,934 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 240 | SH | DFND | 15 | 0 | 240 | 0 | |
AGILYSYS INC | COM | 00847J105 | 543 | 14,158 | SH | DFND | 1,15 | 0 | 5,430 | 8,728 | |
AGILYSYS INC | COM | 00847J105 | 19,929 | 519,259 | SH | DFND | 15 | 0 | 519,259 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 53 | 18,424 | SH | DFND | 1,15 | 0 | 10,411 | 8,013 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 705 | 16,266 | SH | DFND | 1,15 | 0 | 11,320 | 4,946 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,020 | 23,538 | SH | DFND | 15 | 0 | 23,538 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 890 | 13,364 | SH | DFND | 14 | 0 | 13,364 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 392 | 5,895 | SH | DFND | 1,9 | 0 | 5,895 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 277 | 4,159 | SH | DFND | 1,3 | 0 | 4,159 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,132 | 32,016 | SH | DFND | 1,15 | 0 | 8,693 | 23,323 | |
AGREE REALTY CORP | COM | 008492100 | 6,098 | 91,589 | SH | DFND | 1,6 | 0 | 91,589 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 14,037 | 210,828 | SH | DFND | 15 | 0 | 210,828 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 13 | 198 | SH | DFND | 11,15 | 0 | 198 | 0 | |
AGORA INC | ADS | 00851L103 | 688 | 17,395 | SH | DFND | 15 | 0 | 17,395 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 60 | 26,412 | SH | DFND | 1,15 | 0 | 22,761 | 3,651 | |
AIRBNB INC | COM CL A | 009066101 | 68,937 | 469,597 | SH | DFND | 1 | 0 | 461,702 | 7,895 | |
AIRBNB INC | COM CL A | 009066101 | 606 | 4,131 | SH | DFND | 1,2 | 0 | 4,131 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,262 | 8,594 | SH | DFND | 6 | 0 | 8,594 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,108 | 47,450 | SH | DFND | 1,15 | 0 | 23,504 | 23,946 | |
AIR LEASE CORP | CL A | 00912X302 | 6,922 | 155,822 | SH | DFND | 15 | 0 | 155,822 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 112 | 411 | SH | DFND | 2,15 | 0 | 411 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 55,731 | 203,977 | SH | DFND | 14 | 0 | 203,977 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 125,611 | 459,742 | SH | DFND | 1 | 0 | 459,742 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,185 | 81,199 | SH | DFND | 1,15 | 0 | 27,755 | 53,444 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 97,918 | 358,387 | SH | DFND | 15 | 0 | 358,387 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,342 | 8,572 | SH | DFND | 5 | 0 | 0 | 8,572 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 277 | 1,015 | SH | DFND | 5,4 | 0 | 1,015 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 120 | 441 | SH | DFND | 5,11 | 0 | 441 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 473 | 1,730 | SH | DFND | 11 | 0 | 1,730 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11,037 | 352,177 | SH | DFND | 1 | 0 | 352,177 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 377 | 12,023 | SH | DFND | 1,15 | 0 | 8,440 | 3,583 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 579 | 18,490 | SH | DFND | 1,11 | 0 | 18,490 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,374 | 139,553 | SH | DFND | 15 | 0 | 139,553 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,279 | 136,540 | SH | DFND | 6 | 0 | 136,540 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,187 | 37,884 | SH | DFND | 6,2 | 0 | 37,884 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 530 | 16,901 | SH | DFND | 6,9 | 0 | 16,901 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32 | 309 | SH | DFND | 2,15 | 0 | 309 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,964 | 28,232 | SH | DFND | 14 | 0 | 28,232 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,470 | 147,346 | SH | DFND | 1 | 0 | 147,146 | 200 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 241 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,471 | 71,160 | SH | DFND | 1,15 | 0 | 29,295 | 41,865 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,368 | 13,033 | SH | DFND | 1,5 | 0 | 13,033 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 169,570 | 1,615,107 | SH | DFND | 15 | 0 | 1,615,107 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,571 | 72,107 | SH | DFND | 5 | 0 | 45,270 | 26,837 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 244 | 2,322 | SH | DFND | 5,4 | 0 | 2,322 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 347 | 3,303 | SH | DFND | 5,11 | 0 | 3,303 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,489 | 14,187 | SH | DFND | 5,6 | 0 | 3,260 | 10,927 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 131 | 1,244 | SH | DFND | 11 | 0 | 1,244 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 12,674 | 10,240,000 | PRN | DFND | 1 | 0 | 9,100,000 | 1,140,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 186 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,256 | 2,025,000 | PRN | DFND | 1 | 0 | 2,025,000 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 82 | 29,453 | SH | DFND | 1,15 | 0 | 20,783 | 8,670 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 244 | SH | DFND | 15 | 0 | 244 | 0 | |
AKERNA CORP | COM | 00973W102 | 50 | 15,571 | SH | DFND | 1,15 | 0 | 14,386 | 1,185 | |
ALAMO GROUP INC | COM | 011311107 | 302 | 2,186 | SH | DFND | 14 | 0 | 2,186 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 772 | 5,595 | SH | DFND | 1,15 | 0 | 1,449 | 4,146 | |
ALAMO GROUP INC | COM | 011311107 | 15,146 | 109,793 | SH | DFND | 15 | 0 | 109,793 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 185 | 21,173 | SH | DFND | 2,15 | 0 | 21,173 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25,297 | 2,891,108 | SH | DFND | 1 | 0 | 2,891,108 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,151 | 131,517 | SH | DFND | 1,9 | 0 | 131,517 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 398 | 45,467 | SH | DFND | 15 | 0 | 45,467 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,696 | 26,064 | SH | DFND | 1,15 | 0 | 7,224 | 18,840 | |
ALARM COM HLDGS INC | COM | 011642105 | 40,570 | 392,171 | SH | DFND | 15 | 0 | 392,171 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 61 | 586 | SH | DFND | 5 | 0 | 0 | 586 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 148 | SH | DFND | 2,15 | 0 | 148 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 72 | 1,378 | SH | DFND | 14 | 0 | 1,378 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,419 | 315,756 | SH | DFND | 1 | 0 | 311,106 | 4,650 | |
ALASKA AIR GROUP INC | COM | 011659109 | 827 | 15,900 | SH | DFND | 1,4 | 0 | 15,900 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,772 | 72,542 | SH | DFND | 1,15 | 0 | 25,450 | 47,092 | |
ALASKA AIR GROUP INC | COM | 011659109 | 56,536 | 1,087,233 | SH | DFND | 15 | 0 | 1,087,233 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 859 | 16,519 | SH | DFND | 5,6 | 0 | 2,197 | 14,322 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 82 | 22,233 | SH | DFND | 1,15 | 0 | 17,976 | 4,257 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 105 | 28,403 | SH | DFND | 15 | 0 | 28,403 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 167 | 2,278 | SH | DFND | 14 | 0 | 2,278 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,571 | 21,404 | SH | DFND | 1,15 | 0 | 8,476 | 12,928 | |
ALBANY INTL CORP | CL A | 012348108 | 2,796 | 38,080 | SH | DFND | 15 | 0 | 38,080 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19 | 130 | SH | DFND | 14 | 0 | 130 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,138 | 102,616 | SH | DFND | 1 | 0 | 102,616 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,763 | 45,847 | SH | DFND | 1,15 | 0 | 20,129 | 25,718 | |
ALBEMARLE CORP | COM | 012653101 | 143,968 | 975,925 | SH | DFND | 15 | 0 | 975,925 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 118 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 199 | 11,344 | SH | DFND | 1,15 | 0 | 7,512 | 3,832 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,122 | 177,577 | SH | DFND | 15 | 0 | 177,577 | 0 | |
ALCOA CORP | COM | 013872106 | 25 | 1,086 | SH | DFND | 14 | 0 | 1,086 | 0 | |
ALCOA CORP | COM | 013872106 | 512 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
ALCOA CORP | COM | 013872106 | 1,241 | 53,833 | SH | DFND | 1,15 | 0 | 42,418 | 11,415 | |
ALCOA CORP | COM | 013872106 | 14,809 | 642,466 | SH | DFND | 15 | 0 | 642,466 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 725 | 42,216 | SH | DFND | 1,15 | 0 | 11,136 | 31,080 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 843 | 49,072 | SH | DFND | 15 | 0 | 49,072 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 243 | SH | DFND | 11,15 | 0 | 243 | 0 | |
ALEXANDERS INC | COM | 014752109 | 127 | 459 | SH | DFND | 1,15 | 0 | 305 | 154 | |
ALEXANDERS INC | COM | 014752109 | 582 | 2,099 | SH | DFND | 15 | 0 | 2,099 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2 | 8 | SH | DFND | 11,15 | 0 | 8 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 142 | SH | DFND | 2,15 | 0 | 142 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,439 | 8,077 | SH | DFND | 14 | 0 | 8,077 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 287,682 | 1,614,198 | SH | DFND | 1 | 0 | 959,923 | 654,275 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,780 | 21,211 | SH | DFND | 1,2 | 0 | 21,211 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,423 | 36,041 | SH | DFND | 1,3 | 0 | 36,041 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,878 | 66,647 | SH | DFND | 1,15 | 0 | 36,159 | 30,488 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 62,028 | 348,042 | SH | DFND | 1,6 | 0 | 348,042 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40,890 | 229,438 | SH | DFND | 15 | 0 | 229,438 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 745 | 4,181 | SH | DFND | 5 | 0 | 378 | 3,803 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 178 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 102 | 575 | SH | DFND | 11,15 | 0 | 575 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41 | 263 | SH | DFND | 2,15 | 0 | 263 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,590 | 42,178 | SH | DFND | 14 | 0 | 42,178 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,993 | 127,964 | SH | DFND | 1 | 0 | 127,964 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,651 | 100,174 | SH | DFND | 1,15 | 0 | 47,422 | 52,752 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,401 | 15,368 | SH | DFND | 1,5 | 0 | 15,368 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 122,388 | 783,331 | SH | DFND | 15 | 0 | 783,331 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,671 | 36,297 | SH | DFND | 5 | 0 | 23,872 | 12,425 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 335 | 2,146 | SH | DFND | 5,4 | 0 | 2,146 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,506 | 16,039 | SH | DFND | 5,9 | 0 | 16,039 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 619 | 3,961 | SH | DFND | 5,11 | 0 | 3,961 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,943 | 18,836 | SH | DFND | 5,6 | 0 | 5,864 | 12,972 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 266 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,868 | 842,543 | SH | DFND | 2 | 0 | 842,543 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18,463 | 1,121,716 | SH | DFND | 2,15 | 0 | 1,121,716 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 131 | 7,981 | SH | DFND | 1 | 0 | 7,981 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 45,359 | 2,755,681 | SH | DFND | 15 | 0 | 2,755,681 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 792 | 48,127 | SH | DFND | 5 | 0 | 0 | 48,127 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 76 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,856 | 1,215,384 | SH | DFND | 2 | 0 | 1,215,384 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,188 | 9,400 | SH | DFND | 2,4 | 0 | 9,400 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222,304 | 955,203 | SH | DFND | 4 | 0 | 955,203 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,416 | 629,125 | SH | DFND | 4,9 | 0 | 629,125 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,280,651 | 14,096,382 | SH | DFND | 1 | 0 | 14,096,382 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162,321 | 697,467 | SH | DFND | 1,2 | 0 | 697,467 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,372 | 40,269 | SH | DFND | 1,4 | 0 | 40,269 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180,133 | 774,000 | SH | DFND | 1,9 | 0 | 774,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144,658 | 621,572 | SH | DFND | 1,3 | 0 | 621,572 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53 | 228 | SH | DFND | 1,15 | 0 | 228 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 754 | 3,238 | SH | DFND | 1,6 | 0 | 3,238 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111,592 | 479,491 | SH | DFND | 15 | 0 | 479,491 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,012 | 12,940 | SH | DFND | 5 | 0 | 241 | 12,699 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,727 | 101,952 | SH | DFND | 5,13 | 0 | 101,952 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 660 | 2,836 | SH | DFND | 11,2 | 0 | 2,836 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 397,874 | 1,709,593 | SH | DFND | 6 | 0 | 975,899 | 733,694 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,004 | 25,800 | SH | DFND | 6,9 | 0 | 25,800 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733 | 3,150 | SH | DFND | 6,3 | 0 | 3,150 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 123 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,801 | 7,113 | SH | DFND | 14 | 0 | 7,113 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 366,185 | 685,252 | SH | DFND | 1 | 0 | 685,212 | 40 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,180 | 2,208 | SH | DFND | 1,2 | 0 | 2,208 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 321 | 600 | SH | DFND | 1,4 | 0 | 600 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 15 | SH | DFND | 1,9 | 0 | 15 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,028 | 1,923 | SH | DFND | 1,3 | 0 | 1,923 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,176 | 28,399 | SH | DFND | 1,15 | 0 | 9,204 | 19,195 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 160,834 | 300,974 | SH | DFND | 15 | 0 | 300,974 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,040 | 1,946 | SH | DFND | 5 | 0 | 0 | 1,946 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 239 | 447 | SH | DFND | 5,4 | 0 | 447 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 321 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ALLAKOS INC | COM | 01671P100 | 6,664 | 47,603 | SH | DFND | 1 | 0 | 47,603 | 0 | |
ALLAKOS INC | COM | 01671P100 | 751 | 5,363 | SH | DFND | 1,15 | 0 | 3,836 | 1,527 | |
ALLAKOS INC | COM | 01671P100 | 8 | 55 | SH | DFND | 15 | 0 | 55 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 147 | 244 | SH | DFND | 14 | 0 | 244 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,857 | 13,015 | SH | DFND | 1,15 | 0 | 2,762 | 10,253 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,799 | 14,576 | SH | DFND | 15 | 0 | 14,576 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 60 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 338 | 20,161 | SH | DFND | 14 | 0 | 20,161 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,242 | 74,055 | SH | DFND | 1,15 | 0 | 20,753 | 53,302 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,356 | 498,250 | SH | DFND | 15 | 0 | 498,250 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 479 | 14,041 | SH | DFND | 1,15 | 0 | 5,863 | 8,178 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,366 | 69,321 | SH | DFND | 15 | 0 | 69,321 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 649 | 3,429 | SH | DFND | 14 | 0 | 3,429 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 132 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 104 | 550 | SH | DFND | 1,3 | 0 | 550 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,437 | 7,594 | SH | DFND | 1,15 | 0 | 2,121 | 5,473 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,242 | 17,134 | SH | DFND | 15 | 0 | 17,134 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,327 | 312,357 | SH | DFND | 1 | 0 | 312,357 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,324 | 49,653 | SH | DFND | 1,2 | 0 | 49,653 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 184 | 6,896 | SH | DFND | 1,15 | 0 | 3,998 | 2,898 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 350 | 13,136 | SH | DFND | 15 | 0 | 13,136 | 0 | |
ALLETE INC | COM NEW | 018522300 | 90 | 1,448 | SH | DFND | 14 | 0 | 1,448 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,390 | 38,591 | SH | DFND | 1,15 | 0 | 8,404 | 30,187 | |
ALLETE INC | COM NEW | 018522300 | 1,423 | 22,977 | SH | DFND | 15 | 0 | 22,977 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4 | 71 | SH | DFND | 5 | 0 | 71 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 271 | 3,651 | SH | DFND | 14 | 0 | 3,651 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,596 | 48,531 | SH | DFND | 1,15 | 0 | 12,445 | 36,086 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,339 | 85,542 | SH | DFND | 15 | 0 | 85,542 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 280 | 19,395 | SH | DFND | 14 | 0 | 19,395 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,733 | 386,938 | SH | DFND | 1 | 0 | 386,938 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 13,441 | 1,142,009 | SH | DFND | 15 | 0 | 1,142,009 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,374 | 84,874 | SH | DFND | 14 | 0 | 84,874 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,059 | 272,832 | SH | DFND | 1 | 0 | 272,832 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,515 | 107,032 | SH | DFND | 1,15 | 0 | 47,760 | 59,272 | |
ALLIANT ENERGY CORP | COM | 018802108 | 124,141 | 2,409,095 | SH | DFND | 15 | 0 | 2,409,095 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 863 | 16,740 | SH | DFND | 5 | 0 | 792 | 15,948 | |
ALLIANT ENERGY CORP | COM | 018802108 | 97 | 1,876 | SH | DFND | 11 | 0 | 1,876 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,788 | 169,293 | SH | DFND | 14 | 0 | 169,293 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,694 | 125,878 | SH | DFND | 14 | 0 | 125,878 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 19,016 | 1,412,792 | SH | DFND | 15 | 0 | 1,412,792 | 0 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 1,287 | 39,375 | SH | DFND | 14 | 0 | 39,375 | 0 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 988 | 37,478 | SH | DFND | 14 | 0 | 37,478 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 77 | 1,513 | SH | DFND | 1,15 | 0 | 1,008 | 505 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 268 | 5,249 | SH | DFND | 15 | 0 | 5,249 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26 | 594 | SH | DFND | 14 | 0 | 594 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,837 | 42,600 | SH | DFND | 1 | 0 | 7,200 | 35,400 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,116 | 49,060 | SH | DFND | 1,15 | 0 | 22,386 | 26,674 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,546 | 151,775 | SH | DFND | 15 | 0 | 151,775 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 60 | 1,392 | SH | DFND | 5 | 0 | 0 | 1,392 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 153 | 3,550 | SH | DFND | 5,11 | 0 | 3,550 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 281 | 11,124 | SH | DFND | 1,15 | 0 | 8,224 | 2,900 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 232 | 9,203 | SH | DFND | 15 | 0 | 9,203 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 375 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,358 | 94,078 | SH | DFND | 1,15 | 0 | 25,852 | 68,226 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,229 | 1,193,147 | SH | DFND | 15 | 0 | 1,193,147 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11 | 775 | SH | DFND | 5 | 0 | 775 | 0 | |
ALLSTATE CORP | COM | 020002101 | 41 | 376 | SH | DFND | 2,15 | 0 | 376 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,908 | 44,645 | SH | DFND | 14 | 0 | 44,645 | 0 | |
ALLSTATE CORP | COM | 020002101 | 191,595 | 1,742,886 | SH | DFND | 1 | 0 | 1,715,807 | 27,079 | |
ALLSTATE CORP | COM | 020002101 | 890 | 8,100 | SH | DFND | 1,4 | 0 | 8,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 820 | 7,463 | SH | DFND | 1,9 | 0 | 7,463 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,686 | 115,404 | SH | DFND | 1,15 | 0 | 44,722 | 70,682 | |
ALLSTATE CORP | COM | 020002101 | 3,224 | 29,330 | SH | DFND | 1,5 | 0 | 29,330 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5 | 41 | SH | DFND | 1,6 | 0 | 41 | 0 | |
ALLSTATE CORP | COM | 020002101 | 114,577 | 1,042,270 | SH | DFND | 15 | 0 | 1,042,270 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,594 | 196,438 | SH | DFND | 5 | 0 | 123,285 | 73,153 | |
ALLSTATE CORP | COM | 020002101 | 301 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | |
ALLSTATE CORP | COM | 020002101 | 875 | 7,961 | SH | DFND | 5,11 | 0 | 7,961 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,005 | 27,338 | SH | DFND | 5,6 | 0 | 6,495 | 20,843 | |
ALLSTATE CORP | COM | 020002101 | 272 | 2,478 | SH | DFND | 11 | 0 | 2,478 | 0 | |
ALLY FINL INC | COM | 02005N100 | 173 | 4,861 | SH | DFND | 14 | 0 | 4,861 | 0 | |
ALLY FINL INC | COM | 02005N100 | 54,012 | 1,514,648 | SH | DFND | 1 | 0 | 1,509,048 | 5,600 | |
ALLY FINL INC | COM | 02005N100 | 5,863 | 164,407 | SH | DFND | 1,15 | 0 | 80,077 | 84,330 | |
ALLY FINL INC | COM | 02005N100 | 719 | 20,158 | SH | DFND | 1,5 | 0 | 20,158 | 0 | |
ALLY FINL INC | COM | 02005N100 | 21,906 | 614,313 | SH | DFND | 15 | 0 | 614,313 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,814 | 134,997 | SH | DFND | 5 | 0 | 80,082 | 54,915 | |
ALLY FINL INC | COM | 02005N100 | 264 | 7,402 | SH | DFND | 5,4 | 0 | 7,402 | 0 | |
ALLY FINL INC | COM | 02005N100 | 257 | 7,196 | SH | DFND | 5,11 | 0 | 7,196 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,137 | 31,878 | SH | DFND | 5,6 | 0 | 7,248 | 24,630 | |
ALLY FINL INC | COM | 02005N100 | 100 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 131,045 | 1,008,268 | SH | DFND | 1 | 0 | 1,008,268 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,071 | 177,513 | SH | DFND | 1,2 | 0 | 177,513 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 330 | 2,542 | SH | DFND | 1,3 | 0 | 2,542 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,215 | 24,736 | SH | DFND | 1,15 | 0 | 13,474 | 11,262 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,436 | 57,215 | SH | DFND | 15 | 0 | 57,215 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 919 | 7,068 | SH | DFND | 5 | 0 | 0 | 7,068 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 117 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 985 | 562 | SH | SOLE | 0 | 562 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 100,078 | 57,126 | SH | DFND | 2 | 0 | 57,126 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 613 | 350 | SH | DFND | 2,15 | 0 | 350 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,344 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 893 | 510 | SH | DFND | 14 | 0 | 510 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,350 | 15,041 | SH | DFND | 9 | 0 | 15,041 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 521,922 | 297,921 | SH | DFND | 1 | 0 | 297,396 | 525 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,880 | 16,485 | SH | DFND | 1,2 | 0 | 16,485 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,381 | 1,930 | SH | DFND | 1,4 | 0 | 1,930 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 175,276 | 100,050 | SH | DFND | 1,15 | 0 | 26,308 | 73,742 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,472 | 840 | SH | DFND | 1,5 | 0 | 840 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 244 | SH | DFND | 1,6 | 0 | 244 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 470,450 | 268,540 | SH | DFND | 15 | 0 | 268,540 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,263 | 18,416 | SH | DFND | 5 | 0 | 5,287 | 13,129 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,972 | 2,838 | SH | DFND | 5,4 | 0 | 2,838 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,149 | 2,939 | SH | DFND | 5,11 | 0 | 2,939 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,553 | 5,453 | SH | DFND | 5,6 | 0 | 1,001 | 4,452 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,122 | 2,353 | SH | DFND | 11 | 0 | 2,353 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 159 | 91 | SH | DFND | 11,2 | 0 | 91 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,767 | 9,571 | SH | DFND | 11,6 | 0 | 9,571 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 124,233 | 70,914 | SH | DFND | 6 | 0 | 69,998 | 916 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,238 | 8,127 | SH | DFND | 6,9 | 0 | 8,127 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,446 | 1,396 | SH | DFND | 13 | 0 | 1,396 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 170,190 | 97,105 | SH | DFND | 2 | 0 | 97,105 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 638 | 364 | SH | DFND | 2,15 | 0 | 364 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,755 | 5,566 | SH | DFND | 14 | 0 | 5,566 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,051,753 | 1,741,232 | SH | DFND | 1 | 0 | 1,653,877 | 87,355 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,921 | 56,441 | SH | DFND | 1,2 | 0 | 56,441 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,440 | 4,245 | SH | DFND | 1,4 | 0 | 4,245 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,996 | 10,268 | SH | DFND | 1,9 | 0 | 10,268 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,701 | 7,247 | SH | DFND | 1,3 | 0 | 7,247 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 184,556 | 105,302 | SH | DFND | 1,15 | 0 | 29,001 | 76,301 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,074 | 1,754 | SH | DFND | 1,5 | 0 | 1,754 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 368 | 210 | SH | DFND | 1,6 | 0 | 210 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 330,834 | 188,763 | SH | DFND | 15 | 0 | 188,763 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,685 | 18,649 | SH | DFND | 5 | 0 | 6,236 | 12,413 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 990 | 565 | SH | DFND | 5,4 | 0 | 565 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 601 | 343 | SH | DFND | 5,11 | 0 | 343 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,161 | 7,509 | SH | DFND | 5,6 | 0 | 1,090 | 6,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,070 | 2,322 | SH | DFND | 11 | 0 | 2,322 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 666 | 380 | SH | DFND | 11,2 | 0 | 380 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,387 | 11,632 | SH | DFND | 6 | 0 | 11,632 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,298 | 1,311 | SH | DFND | 6,9 | 0 | 1,311 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 280 | 160 | SH | DFND | 6,3 | 0 | 160 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 139 | 9,547 | SH | DFND | 1,15 | 0 | 7,552 | 1,995 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,719 | 462,759 | SH | DFND | 15 | 0 | 462,759 | 0 | |
ALTABANCORP | COM | 021347109 | 105 | 3,747 | SH | DFND | 1,15 | 0 | 2,595 | 1,152 | |
ALTABANCORP | COM | 021347109 | 396 | 14,185 | SH | DFND | 15 | 0 | 14,185 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 527 | 9,051 | SH | DFND | 1,15 | 0 | 6,405 | 2,646 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 18,049 | 310,226 | SH | DFND | 15 | 0 | 310,226 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 4,806 | 426,040 | SH | DFND | 1 | 0 | 426,040 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 8 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 3,143 | 278,658 | SH | DFND | 15 | 0 | 278,658 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 34,320 | 281,795 | SH | DFND | 1 | 0 | 281,795 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 30,724 | 252,267 | SH | DFND | 1,2 | 0 | 252,267 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,394 | 11,449 | SH | DFND | 1,15 | 0 | 6,146 | 5,303 | |
ALTERYX INC | COM CL A | 02156B103 | 142 | 1,164 | SH | DFND | 1,6 | 0 | 1,164 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 588 | 4,824 | SH | DFND | 15 | 0 | 4,824 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10,701 | 87,867 | SH | DFND | 6 | 0 | 87,867 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,161 | 9,536 | SH | DFND | 6,9 | 0 | 9,536 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 138 | 1,133 | SH | DFND | 6,3 | 0 | 1,133 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 233 | 225,000 | PRN | DFND | 1 | 0 | 225,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 42 | 1,122 | SH | DFND | 14 | 0 | 1,122 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 74,384 | 1,964,206 | SH | DFND | 1 | 0 | 1,959,106 | 5,100 | |
ALTICE USA INC | CL A | 02156K103 | 48,262 | 1,274,400 | SH | DFND | 1,9 | 0 | 1,274,400 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,052 | 80,592 | SH | DFND | 1,15 | 0 | 51,598 | 28,994 | |
ALTICE USA INC | CL A | 02156K103 | 798 | 21,064 | SH | DFND | 1,5 | 0 | 21,064 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 10,211 | 269,643 | SH | DFND | 15 | 0 | 269,643 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,539 | 119,857 | SH | DFND | 5 | 0 | 48,695 | 71,162 | |
ALTICE USA INC | CL A | 02156K103 | 119 | 3,154 | SH | DFND | 5,4 | 0 | 3,154 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 461 | 12,179 | SH | DFND | 5,11 | 0 | 12,179 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,700 | 44,901 | SH | DFND | 5,6 | 0 | 10,252 | 34,649 | |
ALTICE USA INC | CL A | 02156K103 | 83 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 45,341 | 817,995 | SH | DFND | 1 | 0 | 817,995 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 803 | 14,487 | SH | DFND | 1,15 | 0 | 10,556 | 3,931 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 582 | 10,506 | SH | DFND | 1,11 | 0 | 10,506 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,329 | 132,221 | SH | DFND | 15 | 0 | 132,221 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,993 | 90,073 | SH | DFND | 6 | 0 | 90,073 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,397 | 25,195 | SH | DFND | 6,2 | 0 | 25,195 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 523 | 9,428 | SH | DFND | 6,9 | 0 | 9,428 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 505 | 12,315 | SH | DFND | 2,15 | 0 | 12,315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 916 | 22,352 | SH | DFND | 14 | 0 | 22,352 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 224,498 | 5,475,570 | SH | DFND | 1 | 0 | 5,390,936 | 84,634 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,345 | 32,800 | SH | DFND | 1,4 | 0 | 32,800 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 942 | 22,980 | SH | DFND | 1,9 | 0 | 22,980 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,086 | 660,624 | SH | DFND | 1,15 | 0 | 205,183 | 455,441 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,051 | 25,622 | SH | DFND | 1,5 | 0 | 25,622 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 66 | SH | DFND | 1,6 | 0 | 66 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 256,955 | 6,267,194 | SH | DFND | 15 | 0 | 6,267,194 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,041 | 122,957 | SH | DFND | 5 | 0 | 26,707 | 96,250 | |
ALTRIA GROUP INC | COM | 02209S103 | 356 | 8,677 | SH | DFND | 5,4 | 0 | 8,677 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,269 | 55,344 | SH | DFND | 5,9 | 0 | 55,344 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 489 | 11,927 | SH | DFND | 5,11 | 0 | 11,927 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,991 | 48,558 | SH | DFND | 5,6 | 0 | 7,934 | 40,624 | |
ALTRIA GROUP INC | COM | 02209S103 | 601 | 14,660 | SH | DFND | 11 | 0 | 14,660 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 44 | 3,218 | SH | DFND | 1,15 | 0 | 2,186 | 1,032 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 277 | 20,187 | SH | DFND | 15 | 0 | 20,187 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,358 | 724 | SH | DFND | 2,15 | 0 | 724 | 0 | |
AMAZON COM INC | COM | 023135106 | 648 | 199 | SH | DFND | 4 | 0 | 199 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,800 | 3,316 | SH | DFND | 14 | 0 | 3,316 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,451,051 | 1,366,640 | SH | DFND | 1 | 0 | 1,348,958 | 17,682 | |
AMAZON COM INC | COM | 023135106 | 5,862 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 183,701 | 56,403 | SH | DFND | 1,2 | 0 | 56,403 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,891 | 4,265 | SH | DFND | 1,4 | 0 | 4,265 | 0 | |
AMAZON COM INC | COM | 023135106 | 417,424 | 128,165 | SH | DFND | 1,9 | 0 | 128,165 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,045 | 628 | SH | DFND | 1,3 | 0 | 628 | 0 | |
AMAZON COM INC | COM | 023135106 | 475,691 | 146,055 | SH | DFND | 1,15 | 0 | 35,952 | 110,103 | |
AMAZON COM INC | COM | 023135106 | 6,025 | 1,850 | SH | DFND | 1,5 | 0 | 1,850 | 0 | |
AMAZON COM INC | COM | 023135106 | 466 | 143 | SH | DFND | 1,6 | 0 | 143 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,085,629 | 333,329 | SH | DFND | 15 | 0 | 333,329 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,156 | 25,225 | SH | DFND | 5 | 0 | 7,818 | 17,407 | |
AMAZON COM INC | COM | 023135106 | 7,973 | 2,448 | SH | DFND | 5,4 | 0 | 2,448 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,126 | 2,495 | SH | DFND | 5,11 | 0 | 2,495 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,576 | 10,002 | SH | DFND | 5,6 | 0 | 1,582 | 8,420 | |
AMAZON COM INC | COM | 023135106 | 10,989 | 3,374 | SH | DFND | 11 | 0 | 3,374 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,410 | 18,241 | SH | DFND | 6 | 0 | 18,241 | 0 | |
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,071 | 943 | SH | DFND | 6,9 | 0 | 943 | 0 | |
AMAZON COM INC | COM | 023135106 | 371 | 114 | SH | DFND | 6,3 | 0 | 114 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 411 | 26,700 | SH | DFND | 1,15 | 0 | 7,036 | 19,664 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,056 | 133,685 | SH | DFND | 15 | 0 | 133,685 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 85 | 27,919 | SH | DFND | 14 | 0 | 27,919 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12,147 | 3,969,718 | SH | DFND | 1 | 0 | 3,969,718 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 106 | 34,483 | SH | DFND | 5,4 | 0 | 34,483 | 0 | |
AMEDISYS INC | COM | 023436108 | 196,012 | 668,229 | SH | DFND | 1 | 0 | 668,229 | 0 | |
AMEDISYS INC | COM | 023436108 | 425 | 1,449 | SH | DFND | 1,3 | 0 | 1,449 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,125 | 24,291 | SH | DFND | 1,15 | 0 | 3,686 | 20,605 | |
AMEDISYS INC | COM | 023436108 | 72,920 | 248,594 | SH | DFND | 15 | 0 | 248,594 | 0 | |
AMEDISYS INC | COM | 023436108 | 197 | 671 | SH | DFND | 5 | 0 | 44 | 627 | |
AMERANT BANCORP INC | CL A | 023576101 | 69 | 4,541 | SH | DFND | 1,15 | 0 | 3,103 | 1,438 | |
AMERANT BANCORP INC | CL A | 023576101 | 378 | 24,887 | SH | DFND | 15 | 0 | 24,887 | 0 | |
AMERCO | COM | 023586100 | 1,653 | 3,642 | SH | DFND | 1,15 | 0 | 1,925 | 1,717 | |
AMERCO | COM | 023586100 | 3,486 | 7,678 | SH | DFND | 15 | 0 | 7,678 | 0 | |
AMERCO | COM | 023586100 | 45 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
AMEREN CORP | COM | 023608102 | 3,823 | 48,969 | SH | DFND | 14 | 0 | 48,969 | 0 | |
AMEREN CORP | COM | 023608102 | 14,625 | 187,355 | SH | DFND | 1 | 0 | 187,105 | 250 | |
AMEREN CORP | COM | 023608102 | 5 | 60 | SH | DFND | 1,9 | 0 | 60 | 0 | |
AMEREN CORP | COM | 023608102 | 8,528 | 109,249 | SH | DFND | 1,15 | 0 | 49,692 | 59,557 | |
AMEREN CORP | COM | 023608102 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
AMEREN CORP | COM | 023608102 | 50,802 | 650,806 | SH | DFND | 15 | 0 | 650,806 | 0 | |
AMEREN CORP | COM | 023608102 | 1,295 | 16,596 | SH | DFND | 5 | 0 | 1,101 | 15,495 | |
AMEREN CORP | COM | 023608102 | 140 | 1,788 | SH | DFND | 5,4 | 0 | 1,788 | 0 | |
AMEREN CORP | COM | 023608102 | 146 | 1,875 | SH | DFND | 11 | 0 | 1,875 | 0 | |
AMERESCO INC | CL A | 02361E108 | 264 | 5,063 | SH | DFND | 1,15 | 0 | 3,411 | 1,652 | |
AMERESCO INC | CL A | 02361E108 | 60,037 | 1,149,254 | SH | DFND | 15 | 0 | 1,149,254 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 140 | 9,644 | SH | DFND | 14 | 0 | 9,644 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,976 | 479,761 | SH | DFND | 15 | 0 | 479,761 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,810 | 124,486 | SH | DFND | 5 | 0 | 0 | 124,486 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 209 | 14,406 | SH | DFND | 5,4 | 0 | 14,406 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 229 | 15,724 | SH | DFND | 5,9 | 0 | 15,724 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,006 | 69,167 | SH | DFND | 5,13 | 0 | 69,167 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,545 | 175,000 | SH | DFND | 6 | 0 | 175,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 808 | SH | DFND | 2,15 | 0 | 808 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 368 | 23,328 | SH | DFND | 14 | 0 | 23,328 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,880 | 816,768 | SH | DFND | 1 | 0 | 816,768 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,860 | 308,201 | SH | DFND | 1,15 | 0 | 109,462 | 198,739 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51,219 | 3,247,883 | SH | DFND | 15 | 0 | 3,247,883 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 12,692 | 10,125,000 | PRN | DFND | 1 | 0 | 9,064,000 | 1,061,000 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 157 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 862 | 29,855 | SH | DFND | 1,15 | 0 | 8,446 | 21,409 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,263 | 43,743 | SH | DFND | 15 | 0 | 43,743 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6 | 211 | SH | DFND | 11,15 | 0 | 211 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 716 | 85,800 | SH | DFND | 1 | 0 | 0 | 85,800 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 53 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 561 | 67,270 | SH | DFND | 1,15 | 0 | 18,434 | 48,836 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,478 | 417,005 | SH | DFND | 15 | 0 | 417,005 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 664 | 15,523 | SH | DFND | 14 | 0 | 15,523 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,300 | 123,923 | SH | DFND | 1,15 | 0 | 39,122 | 84,801 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,980 | 69,683 | SH | DFND | 15 | 0 | 69,683 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 60 | 1,411 | SH | DFND | 5 | 0 | 0 | 1,411 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21 | 495 | SH | DFND | 11,15 | 0 | 495 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,439 | 101,344 | SH | DFND | 14 | 0 | 101,344 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 193,622 | 2,325,236 | SH | DFND | 1 | 0 | 2,324,686 | 550 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 533 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 957 | 11,489 | SH | DFND | 1,9 | 0 | 11,489 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,543 | 18,536 | SH | DFND | 1,3 | 0 | 18,536 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,811 | 177,865 | SH | DFND | 1,15 | 0 | 59,651 | 118,214 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 146,145 | 1,755,078 | SH | DFND | 15 | 0 | 1,755,078 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,305 | 15,674 | SH | DFND | 5 | 0 | 114 | 15,560 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 154 | 1,847 | SH | DFND | 5,4 | 0 | 1,847 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 90 | 1,079 | SH | DFND | 5,11 | 0 | 1,079 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 314 | 3,766 | SH | DFND | 11 | 0 | 3,766 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 821 | 16,380 | SH | DFND | 1 | 0 | 16,380 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 135 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 467 | 23,268 | SH | DFND | 14 | 0 | 23,268 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,774 | 536,843 | SH | DFND | 1 | 0 | 536,843 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,231 | 111,153 | SH | DFND | 1,15 | 0 | 24,672 | 86,481 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 679 | 33,828 | SH | DFND | 1,11 | 0 | 33,828 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,153 | 157,078 | SH | DFND | 15 | 0 | 157,078 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,604 | 229,408 | SH | DFND | 6 | 0 | 229,408 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,264 | 62,987 | SH | DFND | 6,2 | 0 | 62,987 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 635 | 31,629 | SH | DFND | 6,9 | 0 | 31,629 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,810 | 65,432 | SH | DFND | 1,15 | 0 | 26,126 | 39,306 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,884 | 212,734 | SH | DFND | 15 | 0 | 212,734 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 673 | 24,343 | SH | DFND | 5 | 0 | 412 | 23,931 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 143 | 5,181 | SH | DFND | 5,11 | 0 | 5,181 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 96 | 790 | SH | DFND | 2,15 | 0 | 790 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,083 | 8,957 | SH | DFND | 14 | 0 | 8,957 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,466 | 185,806 | SH | DFND | 9 | 0 | 185,806 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 488,298 | 4,038,523 | SH | DFND | 1 | 0 | 3,824,743 | 213,780 | |
AMERICAN EXPRESS CO | COM | 025816109 | 399 | 3,300 | SH | DFND | 1,4 | 0 | 3,300 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,264 | 10,456 | SH | DFND | 1,9 | 0 | 10,456 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,015 | 24,937 | SH | DFND | 1,3 | 0 | 24,937 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,277 | 233,869 | SH | DFND | 1,15 | 0 | 78,750 | 155,119 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59 | 490 | SH | DFND | 1,5 | 0 | 490 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 343 | 2,840 | SH | DFND | 1,6 | 0 | 2,840 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64,164 | 530,679 | SH | DFND | 15 | 0 | 530,679 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,073 | 25,417 | SH | DFND | 5 | 0 | 68 | 25,349 | |
AMERICAN EXPRESS CO | COM | 025816109 | 362 | 2,991 | SH | DFND | 5,4 | 0 | 2,991 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 143 | 1,179 | SH | DFND | 5,11 | 0 | 1,179 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,137 | 9,407 | SH | DFND | 5,6 | 0 | 980 | 8,427 | |
AMERICAN EXPRESS CO | COM | 025816109 | 644 | 5,325 | SH | DFND | 11 | 0 | 5,325 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,696 | 113,272 | SH | DFND | 11,6 | 0 | 113,272 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 99,052 | 819,222 | SH | DFND | 6 | 0 | 808,760 | 10,462 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,395 | 85,969 | SH | DFND | 6,9 | 0 | 85,969 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,021 | 16,714 | SH | DFND | 13 | 0 | 16,714 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 573 | 6,537 | SH | DFND | 14 | 0 | 6,537 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,019 | 68,692 | SH | DFND | 1,15 | 0 | 15,325 | 53,367 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,404 | 221,452 | SH | DFND | 15 | 0 | 221,452 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 53 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 190 | 25,612 | SH | DFND | 1,15 | 0 | 17,908 | 7,704 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 12,323 | 1,658,541 | SH | DFND | 15 | 0 | 1,658,541 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 82 | 2,729 | SH | DFND | 14 | 0 | 2,729 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 70,303 | 2,343,425 | SH | DFND | 1 | 0 | 2,343,425 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,239 | 41,288 | SH | DFND | 1,2 | 0 | 41,288 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 678 | 22,614 | SH | DFND | 1,9 | 0 | 22,614 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 479 | 15,955 | SH | DFND | 1,3 | 0 | 15,955 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,751 | 91,716 | SH | DFND | 1,15 | 0 | 70,580 | 21,136 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,541 | 351,357 | SH | DFND | 1,6 | 0 | 351,357 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,291 | 76,378 | SH | DFND | 15 | 0 | 76,378 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 61 | 2,026 | SH | DFND | 5 | 0 | 0 | 2,026 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30 | 995 | SH | DFND | 11,15 | 0 | 995 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39 | 1,035 | SH | DFND | 2,15 | 0 | 1,035 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 286 | 7,567 | SH | DFND | 14 | 0 | 7,567 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 732,151 | 19,338,371 | SH | DFND | 1 | 0 | 18,473,571 | 864,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 367 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,456 | 38,458 | SH | DFND | 1,9 | 0 | 38,458 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,982 | 52,358 | SH | DFND | 1,3 | 0 | 52,358 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,841 | 312,765 | SH | DFND | 1,15 | 0 | 103,333 | 209,432 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93,657 | 2,473,770 | SH | DFND | 15 | 0 | 2,473,770 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,296 | 34,241 | SH | DFND | 5 | 0 | 0 | 34,241 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124 | 3,283 | SH | DFND | 5,4 | 0 | 3,283 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 255 | 6,730 | SH | DFND | 11 | 0 | 6,730 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 317 | 3,298 | SH | DFND | 1,15 | 0 | 1,518 | 1,780 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 2,921 | 30,390 | SH | DFND | 15 | 0 | 30,390 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 9 | 550 | SH | DFND | 1,3 | 0 | 550 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 53 | 3,112 | SH | DFND | 1,15 | 0 | 2,164 | 948 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 573 | 33,619 | SH | DFND | 15 | 0 | 33,619 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 321 | 10,517 | SH | DFND | 1,15 | 0 | 4,112 | 6,405 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,227 | 40,255 | SH | DFND | 15 | 0 | 40,255 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 36 | 3,137 | SH | DFND | 1,15 | 0 | 2,302 | 835 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 740 | 64,597 | SH | DFND | 15 | 0 | 64,597 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 116 | 6,734 | SH | DFND | 1,15 | 0 | 4,549 | 2,185 | |
AMER SOFTWARE INC | CL A | 029683109 | 287 | 16,705 | SH | DFND | 15 | 0 | 16,705 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,076 | 13,536 | SH | DFND | 14 | 0 | 13,536 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,692 | 21,285 | SH | DFND | 1,15 | 0 | 5,525 | 15,760 | |
AMER STATES WTR CO | COM | 029899101 | 55,320 | 695,767 | SH | DFND | 15 | 0 | 695,767 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 299 | 3,755 | SH | DFND | 5 | 0 | 0 | 3,755 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 129 | 5,513 | SH | DFND | 1,15 | 0 | 4,065 | 1,448 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 44,256 | 1,889,649 | SH | DFND | 15 | 0 | 1,889,649 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 179 | 798 | SH | DFND | 2,15 | 0 | 798 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,376 | 23,951 | SH | DFND | 14 | 0 | 23,951 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 523,840 | 2,333,779 | SH | DFND | 1 | 0 | 751,615 | 1,582,164 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,384 | 6,164 | SH | DFND | 1,2 | 0 | 6,164 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 365 | 1,625 | SH | DFND | 1,9 | 0 | 1,625 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,600 | 109,597 | SH | DFND | 1,3 | 0 | 109,597 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,632 | 185,477 | SH | DFND | 1,15 | 0 | 70,873 | 114,604 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72 | 321 | SH | DFND | 1,5 | 0 | 321 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 235,336 | 1,048,455 | SH | DFND | 1,6 | 0 | 1,048,455 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,537 | 216,238 | SH | DFND | 15 | 0 | 216,238 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,902 | 12,930 | SH | DFND | 5 | 0 | 0 | 12,930 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 427 | 1,901 | SH | DFND | 5,11 | 0 | 1,901 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,088 | 9,302 | SH | DFND | 5,6 | 0 | 1,151 | 8,151 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 779 | 3,470 | SH | DFND | 11 | 0 | 3,470 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 253 | 16,311 | SH | DFND | 1,15 | 0 | 4,642 | 11,669 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,469 | 94,646 | SH | DFND | 15 | 0 | 94,646 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52 | 340 | SH | DFND | 2,15 | 0 | 340 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,051 | 39,425 | SH | DFND | 14 | 0 | 39,425 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,521 | 101,133 | SH | DFND | 1 | 0 | 101,133 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 60 | SH | DFND | 1,9 | 0 | 60 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 680 | 4,433 | SH | DFND | 1,3 | 0 | 4,433 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,137 | 79,085 | SH | DFND | 1,15 | 0 | 35,318 | 43,767 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,214 | 14,427 | SH | DFND | 1,6 | 0 | 14,427 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245,164 | 1,597,475 | SH | DFND | 15 | 0 | 1,597,475 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,887 | 12,293 | SH | DFND | 5 | 0 | 731 | 11,562 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 146 | 949 | SH | DFND | 5,4 | 0 | 949 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 6,071 | 239,696 | SH | DFND | 1 | 0 | 239,696 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 253 | 9,973 | SH | DFND | 1,15 | 0 | 5,470 | 4,503 | |
AMERICAN WELL CORP | CL A | 03044L105 | 17,497 | 690,773 | SH | DFND | 15 | 0 | 690,773 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,014 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 28 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 930 | 9,910 | SH | DFND | 1,15 | 0 | 2,764 | 7,146 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,705 | 28,827 | SH | DFND | 15 | 0 | 28,827 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 9,107 | 2,819,400 | SH | DFND | 1 | 0 | 2,819,400 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 414 | 128,052 | SH | DFND | 1,9 | 0 | 128,052 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 409 | 3,725 | SH | DFND | 1,15 | 0 | 979 | 2,746 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,704 | 15,513 | SH | DFND | 15 | 0 | 15,513 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 388 | 10,386 | SH | DFND | 14 | 0 | 10,386 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 912 | 24,419 | SH | DFND | 1 | 0 | 24,419 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 624 | 16,706 | SH | DFND | 1,9 | 0 | 16,706 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 440 | 11,786 | SH | DFND | 1,3 | 0 | 11,786 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,522 | 67,554 | SH | DFND | 1,15 | 0 | 51,179 | 16,375 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9,690 | 259,564 | SH | DFND | 1,6 | 0 | 259,564 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,222 | 86,313 | SH | DFND | 15 | 0 | 86,313 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 34 | 924 | SH | DFND | 11,15 | 0 | 924 | 0 | |
AMERISAFE INC | COM | 03071H100 | 339 | 5,903 | SH | DFND | 14 | 0 | 5,903 | 0 | |
AMERISAFE INC | COM | 03071H100 | 316 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
AMERISAFE INC | COM | 03071H100 | 17 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
AMERISAFE INC | COM | 03071H100 | 797 | 13,874 | SH | DFND | 1,15 | 0 | 5,751 | 8,123 | |
AMERISAFE INC | COM | 03071H100 | 13,155 | 229,067 | SH | DFND | 15 | 0 | 229,067 | 0 | |
AMERISAFE INC | COM | 03071H100 | 90 | 1,570 | SH | DFND | 5 | 0 | 0 | 1,570 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17 | 176 | SH | DFND | 2,15 | 0 | 176 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 674 | 6,894 | SH | DFND | 14 | 0 | 6,894 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,120 | 195,582 | SH | DFND | 1 | 0 | 193,532 | 2,050 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 675 | 6,900 | SH | DFND | 1,4 | 0 | 6,900 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,169 | 73,335 | SH | DFND | 1,15 | 0 | 28,284 | 45,051 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,645 | 16,832 | SH | DFND | 1,5 | 0 | 16,832 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 84,001 | 859,262 | SH | DFND | 15 | 0 | 859,262 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,013 | 102,423 | SH | DFND | 5 | 0 | 63,708 | 38,715 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 218 | 2,233 | SH | DFND | 5,4 | 0 | 2,233 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 570 | 5,834 | SH | DFND | 5,11 | 0 | 5,834 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,602 | 26,621 | SH | DFND | 5,6 | 0 | 7,154 | 19,467 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 118 | 1,206 | SH | DFND | 11 | 0 | 1,206 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28 | 145 | SH | DFND | 2,15 | 0 | 145 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,946 | 20,307 | SH | DFND | 14 | 0 | 20,307 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,030 | 87,633 | SH | DFND | 1 | 0 | 86,333 | 1,300 | |
AMERIPRISE FINL INC | COM | 03076C106 | 680 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,819 | 50,528 | SH | DFND | 1,15 | 0 | 22,819 | 27,709 | |
AMERIPRISE FINL INC | COM | 03076C106 | 887 | 4,563 | SH | DFND | 1,5 | 0 | 4,563 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 72,787 | 374,553 | SH | DFND | 15 | 0 | 374,553 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,769 | 50,271 | SH | DFND | 5 | 0 | 26,685 | 23,586 | |
AMERIPRISE FINL INC | COM | 03076C106 | 439 | 2,260 | SH | DFND | 5,4 | 0 | 2,260 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 636 | 3,274 | SH | DFND | 5,11 | 0 | 3,274 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,940 | 15,131 | SH | DFND | 5,6 | 0 | 4,627 | 10,504 | |
AMERIPRISE FINL INC | COM | 03076C106 | 176 | 908 | SH | DFND | 11 | 0 | 908 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,516 | 39,823 | SH | DFND | 1,15 | 0 | 10,775 | 29,048 | |
AMERIS BANCORP | COM | 03076K108 | 3,942 | 103,537 | SH | DFND | 15 | 0 | 103,537 | 0 | |
AMETEK INC | COM | 031100100 | 33 | 275 | SH | DFND | 2,15 | 0 | 275 | 0 | |
AMETEK INC | COM | 031100100 | 1,803 | 14,909 | SH | DFND | 14 | 0 | 14,909 | 0 | |
AMETEK INC | COM | 031100100 | 125,737 | 1,039,664 | SH | DFND | 1 | 0 | 1,039,514 | 150 | |
AMETEK INC | COM | 031100100 | 230 | 1,900 | SH | DFND | 1,4 | 0 | 1,900 | 0 | |
AMETEK INC | COM | 031100100 | 786 | 6,498 | SH | DFND | 1,3 | 0 | 6,498 | 0 | |
AMETEK INC | COM | 031100100 | 11,993 | 99,167 | SH | DFND | 1,15 | 0 | 43,796 | 55,371 | |
AMETEK INC | COM | 031100100 | 57,825 | 478,133 | SH | DFND | 15 | 0 | 478,133 | 0 | |
AMETEK INC | COM | 031100100 | 108 | 897 | SH | DFND | 5,4 | 0 | 897 | 0 | |
AMETEK INC | COM | 031100100 | 152 | 1,260 | SH | DFND | 5,11 | 0 | 1,260 | 0 | |
AMETEK INC | COM | 031100100 | 221 | 1,825 | SH | DFND | 11 | 0 | 1,825 | 0 | |
AMGEN INC | COM | 031162100 | 496 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | ||
AMGEN INC | COM | 031162100 | 269 | 1,169 | SH | DFND | 2,15 | 0 | 1,169 | 0 | |
AMGEN INC | COM | 031162100 | 560 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
AMGEN INC | COM | 031162100 | 8,507 | 36,999 | SH | DFND | 14 | 0 | 36,999 | 0 | |
AMGEN INC | COM | 031162100 | 67,738 | 294,615 | SH | DFND | 1 | 0 | 292,915 | 1,700 | |
AMGEN INC | COM | 031162100 | 1,736 | 7,550 | SH | DFND | 1,4 | 0 | 7,550 | 0 | |
AMGEN INC | COM | 031162100 | 48 | 208 | SH | DFND | 1,9 | 0 | 208 | 0 | |
AMGEN INC | COM | 031162100 | 49,367 | 214,715 | SH | DFND | 1,15 | 0 | 63,570 | 151,145 | |
AMGEN INC | COM | 031162100 | 2,260 | 9,830 | SH | DFND | 1,5 | 0 | 9,830 | 0 | |
AMGEN INC | COM | 031162100 | 13 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
AMGEN INC | COM | 031162100 | 337,950 | 1,469,860 | SH | DFND | 15 | 0 | 1,469,860 | 0 | |
AMGEN INC | COM | 031162100 | 19,479 | 84,722 | SH | DFND | 5 | 0 | 32,262 | 52,460 | |
AMGEN INC | COM | 031162100 | 930 | 4,044 | SH | DFND | 5,4 | 0 | 4,044 | 0 | |
AMGEN INC | COM | 031162100 | 2,250 | 9,786 | SH | DFND | 5,9 | 0 | 9,786 | 0 | |
AMGEN INC | COM | 031162100 | 1,248 | 5,426 | SH | DFND | 5,11 | 0 | 5,426 | 0 | |
AMGEN INC | COM | 031162100 | 5,087 | 22,125 | SH | DFND | 5,6 | 0 | 4,062 | 18,063 | |
AMGEN INC | COM | 031162100 | 1,053 | 4,578 | SH | DFND | 11 | 0 | 4,578 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32,018 | 1,386,658 | SH | DFND | 1 | 0 | 1,386,658 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,259 | 54,528 | SH | DFND | 1,15 | 0 | 38,858 | 15,670 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,492 | 367,794 | SH | DFND | 15 | 0 | 367,794 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 158 | 6,849 | SH | DFND | 5 | 0 | 339 | 6,510 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 258 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 322 | 21,324 | SH | DFND | 1,15 | 0 | 15,241 | 6,083 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,655 | 905,486 | SH | DFND | 15 | 0 | 905,486 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 16 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 97 | 21,174 | SH | DFND | 1,15 | 0 | 15,130 | 6,044 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 848 | 185,646 | SH | DFND | 15 | 0 | 185,646 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,770 | 120,591 | SH | DFND | 1 | 0 | 120,441 | 150 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,895 | 121,547 | SH | DFND | 1,15 | 0 | 46,581 | 74,966 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 24 | SH | DFND | 1,6 | 0 | 24 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 101,398 | 775,390 | SH | DFND | 15 | 0 | 775,390 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,362 | 10,413 | SH | DFND | 5 | 0 | 66 | 10,347 | |
AMPHENOL CORP NEW | CL A | 032095101 | 169 | 1,290 | SH | DFND | 5,4 | 0 | 1,290 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 301 | 2,298 | SH | DFND | 11 | 0 | 2,298 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 417 | 20,718 | SH | DFND | 1,15 | 0 | 5,034 | 15,684 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 27,638 | 1,374,329 | SH | DFND | 15 | 0 | 1,374,329 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 56 | 42,800 | SH | DFND | 15 | 0 | 42,800 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 151 | 23,695 | SH | DFND | 15 | 0 | 23,695 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 127 | 20,522 | SH | DFND | 1,15 | 0 | 14,026 | 6,496 | |
AMYRIS INC | COM NEW | 03236M200 | 2 | 276 | SH | DFND | 15 | 0 | 276 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 709 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 208,831 | 1,413,601 | SH | DFND | 2 | 0 | 1,413,601 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,326 | 69,901 | SH | DFND | 14 | 0 | 69,901 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 140,103 | 948,374 | SH | DFND | 1 | 0 | 922,027 | 26,347 | |
ANALOG DEVICES INC | COM | 032654105 | 62,269 | 421,505 | SH | DFND | 1,2 | 0 | 421,505 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 576 | 3,900 | SH | DFND | 1,4 | 0 | 3,900 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 300 | 2,033 | SH | DFND | 1,3 | 0 | 2,033 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,440 | 131,592 | SH | DFND | 1,15 | 0 | 42,468 | 89,124 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 118,177 | 799,954 | SH | DFND | 15 | 0 | 799,954 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,291 | 15,506 | SH | DFND | 5 | 0 | 83 | 15,423 | |
ANALOG DEVICES INC | COM | 032654105 | 175 | 1,186 | SH | DFND | 5,4 | 0 | 1,186 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 424 | 2,870 | SH | DFND | 11 | 0 | 2,870 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 741 | 5,019 | SH | DFND | 11,2 | 0 | 5,019 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,542 | 78,130 | SH | DFND | 11,6 | 0 | 78,130 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 113 | 5,278 | SH | DFND | 1,15 | 0 | 3,510 | 1,768 | |
ANAPTYSBIO INC | COM | 032724106 | 510 | 23,708 | SH | DFND | 15 | 0 | 23,708 | 0 | |
ANAPLAN INC | COM | 03272L108 | 68,775 | 957,209 | SH | DFND | 1 | 0 | 907,579 | 49,630 | |
ANAPLAN INC | COM | 03272L108 | 2,050 | 28,535 | SH | DFND | 1,15 | 0 | 15,356 | 13,179 | |
ANAPLAN INC | COM | 03272L108 | 4,370 | 60,822 | SH | DFND | 15 | 0 | 60,822 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 61 | 11,293 | SH | DFND | 1,15 | 0 | 8,007 | 3,286 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,152 | 213,420 | SH | DFND | 15 | 0 | 213,420 | 0 | |
ANDERSONS INC | COM | 034164103 | 451 | 18,409 | SH | DFND | 1,15 | 0 | 5,111 | 13,298 | |
ANDERSONS INC | COM | 034164103 | 11,955 | 487,763 | SH | DFND | 15 | 0 | 487,763 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,145 | 186,744 | SH | DFND | 15 | 0 | 186,744 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 340 | 22,163 | SH | DFND | 1,15 | 0 | 5,937 | 16,226 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,865 | 317,370 | SH | DFND | 15 | 0 | 317,370 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 111,474 | 4,928,100 | SH | DFND | 1 | 0 | 4,928,100 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,057 | 223,585 | SH | DFND | 1,9 | 0 | 223,585 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 89 | 3,956 | SH | DFND | 5,4 | 0 | 3,956 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 111,357 | 1,592,868 | SH | DFND | 2 | 0 | 1,592,868 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,890 | 341,720 | SH | DFND | 1 | 0 | 341,720 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 461 | 6,595 | SH | DFND | 11,2 | 0 | 6,595 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 131 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 23 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 471 | 10,396 | SH | DFND | 1,15 | 0 | 4,269 | 6,127 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,608 | 79,711 | SH | DFND | 15 | 0 | 79,711 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 486 | 57,519 | SH | DFND | 14 | 0 | 57,519 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,188 | 377,328 | SH | DFND | 1,15 | 0 | 268,575 | 108,753 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,659 | 1,498,063 | SH | DFND | 15 | 0 | 1,498,063 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 77 | 9,067 | SH | DFND | 5 | 0 | 0 | 9,067 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 91 | 10,800 | SH | DFND | 11 | 0 | 10,800 | 0 | |
ANSYS INC | COM | 03662Q105 | 67 | 184 | SH | DFND | 2,15 | 0 | 184 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,448 | 12,227 | SH | DFND | 14 | 0 | 12,227 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,867 | 46,364 | SH | DFND | 1 | 0 | 46,324 | 40 | |
ANSYS INC | COM | 03662Q105 | 218 | 600 | SH | DFND | 1,4 | 0 | 600 | 0 | |
ANSYS INC | COM | 03662Q105 | 11 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,945 | 32,833 | SH | DFND | 1,15 | 0 | 10,370 | 22,463 | |
ANSYS INC | COM | 03662Q105 | 3 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
ANSYS INC | COM | 03662Q105 | 183,999 | 505,770 | SH | DFND | 15 | 0 | 505,770 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,186 | 3,259 | SH | DFND | 5 | 0 | 8 | 3,251 | |
ANSYS INC | COM | 03662Q105 | 151 | 416 | SH | DFND | 5,4 | 0 | 416 | 0 | |
ANSYS INC | COM | 03662Q105 | 255 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 145 | 36,351 | SH | DFND | 1,15 | 0 | 25,072 | 11,279 | |
ANTARES PHARMA INC | COM | 036642106 | 816 | 204,480 | SH | DFND | 15 | 0 | 204,480 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 165 | 30,200 | SH | DFND | 1 | 0 | 0 | 30,200 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 33 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 297 | 54,518 | SH | DFND | 1,15 | 0 | 39,725 | 14,793 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,222 | 1,508,613 | SH | DFND | 15 | 0 | 1,508,613 | 0 | |
ANTHEM INC | COM | 036752103 | 96 | 299 | SH | DFND | 2,15 | 0 | 299 | 0 | |
ANTHEM INC | COM | 036752103 | 2,180 | 6,788 | SH | DFND | 14 | 0 | 6,788 | 0 | |
ANTHEM INC | COM | 036752103 | 903,324 | 2,813,305 | SH | DFND | 1 | 0 | 2,621,950 | 191,355 | |
ANTHEM INC | COM | 036752103 | 905 | 2,820 | SH | DFND | 1,4 | 0 | 2,820 | 0 | |
ANTHEM INC | COM | 036752103 | 1,504 | 4,684 | SH | DFND | 1,9 | 0 | 4,684 | 0 | |
ANTHEM INC | COM | 036752103 | 2,462 | 7,667 | SH | DFND | 1,3 | 0 | 7,667 | 0 | |
ANTHEM INC | COM | 036752103 | 30,069 | 93,647 | SH | DFND | 1,15 | 0 | 33,284 | 60,363 | |
ANTHEM INC | COM | 036752103 | 606 | 1,886 | SH | DFND | 1,5 | 0 | 1,886 | 0 | |
ANTHEM INC | COM | 036752103 | 5 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
ANTHEM INC | COM | 036752103 | 89,809 | 279,699 | SH | DFND | 15 | 0 | 279,699 | 0 | |
ANTHEM INC | COM | 036752103 | 5,162 | 16,078 | SH | DFND | 5 | 0 | 4,260 | 11,818 | |
ANTHEM INC | COM | 036752103 | 438 | 1,365 | SH | DFND | 5,4 | 0 | 1,365 | 0 | |
ANTHEM INC | COM | 036752103 | 456 | 1,420 | SH | DFND | 5,11 | 0 | 1,420 | 0 | |
ANTHEM INC | COM | 036752103 | 2,091 | 6,512 | SH | DFND | 5,6 | 0 | 1,028 | 5,484 | |
ANTHEM INC | COM | 036752103 | 641 | 1,996 | SH | DFND | 11 | 0 | 1,996 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 989 | 128,241 | SH | DFND | 14 | 0 | 128,241 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 205,206 | 26,615,534 | SH | DFND | 1 | 0 | 26,615,534 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,807 | 234,397 | SH | DFND | 1,15 | 0 | 53,495 | 180,902 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,252 | 940,565 | SH | DFND | 15 | 0 | 940,565 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 62 | 22,967 | SH | DFND | 1,15 | 0 | 16,075 | 6,892 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 740 | 272,971 | SH | DFND | 15 | 0 | 272,971 | 0 | |
APACHE CORP | COM | 037411105 | 6 | 453 | SH | DFND | 2,15 | 0 | 453 | 0 | |
APACHE CORP | COM | 037411105 | 12 | 812 | SH | DFND | 14 | 0 | 812 | 0 | |
APACHE CORP | COM | 037411105 | 75,794 | 5,341,393 | SH | DFND | 1 | 0 | 5,329,193 | 12,200 | |
APACHE CORP | COM | 037411105 | 4,840 | 341,120 | SH | DFND | 1,2 | 0 | 341,120 | 0 | |
APACHE CORP | COM | 037411105 | 1,663 | 117,229 | SH | DFND | 1,9 | 0 | 117,229 | 0 | |
APACHE CORP | COM | 037411105 | 3,241 | 228,368 | SH | DFND | 1,15 | 0 | 80,847 | 147,521 | |
APACHE CORP | COM | 037411105 | 56,523 | 3,983,294 | SH | DFND | 15 | 0 | 3,983,294 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 11 | 2,068 | SH | DFND | 14 | 0 | 2,068 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5 | 943 | SH | DFND | 1 | 0 | 943 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 262 | 49,578 | SH | DFND | 1,15 | 0 | 28,823 | 20,755 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 359 | 68,010 | SH | DFND | 15 | 0 | 68,010 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3 | 612 | SH | DFND | 11,15 | 0 | 612 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 79 | 2,068 | SH | DFND | 14 | 0 | 2,068 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 36 | 940 | SH | DFND | 1 | 0 | 940 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,877 | 126,970 | SH | DFND | 1,15 | 0 | 28,831 | 98,139 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,394 | 62,323 | SH | DFND | 15 | 0 | 62,323 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 22 | 565 | SH | DFND | 11,15 | 0 | 565 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 28,904 | 505,317 | SH | DFND | 1 | 0 | 505,317 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 731 | 12,788 | SH | DFND | 1,15 | 0 | 9,129 | 3,659 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,459 | 42,987 | SH | DFND | 15 | 0 | 42,987 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 602 | 19,014 | SH | DFND | 14 | 0 | 19,014 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 482 | 15,226 | SH | DFND | 1,15 | 0 | 4,173 | 11,053 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,819 | 120,541 | SH | DFND | 15 | 0 | 120,541 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 10,217 | 961,602 | SH | DFND | 15 | 0 | 961,602 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,398 | 125,122 | SH | DFND | 14 | 0 | 125,122 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 892 | 79,823 | SH | DFND | 1,15 | 0 | 22,346 | 57,477 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14,922 | 1,335,880 | SH | DFND | 15 | 0 | 1,335,880 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,311 | 91,037 | SH | DFND | 14 | 0 | 91,037 | 0 | |
APHRIA INC | COM | 03765K104 | 50 | 7,243 | SH | DFND | 2,15 | 0 | 7,243 | 0 | |
APHRIA INC | COM | 03765K104 | 192 | 27,801 | SH | DFND | 15 | 0 | 27,801 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 351,815 | 7,182,838 | SH | DFND | 1 | 0 | 7,182,838 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 16,285 | 332,484 | SH | DFND | 1,2 | 0 | 332,484 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,061 | 42,082 | SH | DFND | 1,15 | 0 | 27,309 | 14,773 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,703 | 96,024 | SH | DFND | 15 | 0 | 96,024 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 64 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,228 | 7,579 | SH | DFND | 1,15 | 0 | 5,410 | 2,169 | |
APPIAN CORP | CL A | 03782L101 | 54 | 334 | SH | DFND | 15 | 0 | 334 | 0 | |
APPIAN CORP | CL A | 03782L101 | 63 | 390 | SH | DFND | 5 | 0 | 0 | 390 | |
APPLE INC | COM | 037833100 | 6,443 | 48,554 | SH | SOLE | 0 | 48,554 | 0 | ||
APPLE INC | COM | 037833100 | 3,304 | 24,897 | SH | DFND | 2,15 | 0 | 24,897 | 0 | |
APPLE INC | COM | 037833100 | 2,182 | 16,442 | SH | DFND | 4 | 0 | 16,442 | 0 | |
APPLE INC | COM | 037833100 | 21,088 | 158,927 | SH | DFND | 14 | 0 | 158,927 | 0 | |
APPLE INC | COM | 037833100 | 1,907,048 | 14,372,205 | SH | DFND | 1 | 0 | 14,092,616 | 279,589 | |
APPLE INC | COM | 037833100 | 14,821 | 111,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,874 | 247,753 | SH | DFND | 1,2 | 0 | 247,753 | 0 | |
APPLE INC | COM | 037833100 | 21,467 | 161,780 | SH | DFND | 1,4 | 0 | 161,780 | 0 | |
APPLE INC | COM | 037833100 | 483 | 3,639 | SH | DFND | 1,9 | 0 | 3,639 | 0 | |
APPLE INC | COM | 037833100 | 866 | 6,530 | SH | DFND | 1,3 | 0 | 6,530 | 0 | |
APPLE INC | COM | 037833100 | 733,296 | 5,526,384 | SH | DFND | 1,15 | 0 | 1,375,543 | 4,150,841 | |
APPLE INC | COM | 037833100 | 14,822 | 111,707 | SH | DFND | 1,5 | 0 | 111,707 | 0 | |
APPLE INC | COM | 037833100 | 133 | 1,006 | SH | DFND | 1,6 | 0 | 1,006 | 0 | |
APPLE INC | COM | 037833100 | 1,589,643 | 11,980,124 | SH | DFND | 15 | 0 | 11,980,124 | 0 | |
APPLE INC | COM | 037833100 | 167,055 | 1,258,990 | SH | DFND | 5 | 0 | 457,656 | 801,334 | |
APPLE INC | COM | 037833100 | 12,496 | 94,172 | SH | DFND | 5,4 | 0 | 94,172 | 0 | |
APPLE INC | COM | 037833100 | 13,429 | 101,203 | SH | DFND | 5,11 | 0 | 101,203 | 0 | |
APPLE INC | COM | 037833100 | 53,051 | 399,813 | SH | DFND | 5,6 | 0 | 71,115 | 328,698 | |
APPLE INC | COM | 037833100 | 17,806 | 134,196 | SH | DFND | 11 | 0 | 134,196 | 0 | |
APPLE INC | COM | 037833100 | 9,455 | 71,253 | SH | DFND | 6 | 0 | 71,253 | 0 | |
APPLE INC | COM | 037833100 | 849 | 6,400 | SH | Call | DFND | 6 | 0 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 612 | 3,398 | SH | DFND | 1,15 | 0 | 2,404 | 994 | |
APPFOLIO INC | COM CL A | 03783C100 | 10 | 58 | SH | DFND | 15 | 0 | 58 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 41 | 3,138 | SH | DFND | 14 | 0 | 3,138 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 91,727 | 7,105,107 | SH | DFND | 1 | 0 | 2,797,402 | 4,307,705 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 813 | 62,998 | SH | DFND | 1,2 | 0 | 62,998 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 204 | 15,836 | SH | DFND | 1,9 | 0 | 15,836 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,374 | 261,371 | SH | DFND | 1,3 | 0 | 261,371 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,605 | 124,322 | SH | DFND | 1,15 | 0 | 77,204 | 47,118 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33,662 | 2,607,412 | SH | DFND | 1,6 | 0 | 2,607,412 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,079 | 315,942 | SH | DFND | 15 | 0 | 315,942 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10 | 740 | SH | DFND | 11,15 | 0 | 740 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33 | 424 | SH | DFND | 14 | 0 | 424 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,048 | 167,305 | SH | DFND | 1 | 0 | 167,305 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,743 | 22,349 | SH | DFND | 1,15 | 0 | 6,152 | 16,197 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 517 | 6,627 | SH | DFND | 1,11 | 0 | 6,627 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,143 | 40,304 | SH | DFND | 15 | 0 | 40,304 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 134 | 1,717 | SH | DFND | 5,11 | 0 | 1,717 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,874 | 62,496 | SH | DFND | 6 | 0 | 62,496 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,360 | 17,439 | SH | DFND | 6,2 | 0 | 17,439 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 446 | 5,714 | SH | DFND | 6,9 | 0 | 5,714 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 67 | 16,497 | SH | DFND | 1,15 | 0 | 13,078 | 3,419 | |
APPLIED MATLS INC | COM | 038222105 | 941 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,673 | 42,564 | SH | DFND | 14 | 0 | 42,564 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,331,378 | 15,427,328 | SH | DFND | 1 | 0 | 15,272,798 | 154,530 | |
APPLIED MATLS INC | COM | 038222105 | 1,036 | 12,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 28,926 | 335,183 | SH | DFND | 1,2 | 0 | 335,183 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 941 | 10,900 | SH | DFND | 1,4 | 0 | 10,900 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 342 | SH | DFND | 1,9 | 0 | 342 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,125 | 314,313 | SH | DFND | 1,15 | 0 | 79,195 | 235,118 | |
APPLIED MATLS INC | COM | 038222105 | 2,222 | 25,742 | SH | DFND | 1,5 | 0 | 25,742 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8 | 94 | SH | DFND | 1,6 | 0 | 94 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 198,666 | 2,302,041 | SH | DFND | 15 | 0 | 2,302,041 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,708 | 216,775 | SH | DFND | 5 | 0 | 113,712 | 103,063 | |
APPLIED MATLS INC | COM | 038222105 | 596 | 6,906 | SH | DFND | 5,4 | 0 | 6,906 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,049 | 12,150 | SH | DFND | 5,11 | 0 | 12,150 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,339 | 50,281 | SH | DFND | 5,6 | 0 | 12,927 | 37,354 | |
APPLIED MATLS INC | COM | 038222105 | 616 | 7,138 | SH | DFND | 11 | 0 | 7,138 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,304 | 165,744 | SH | DFND | 6 | 0 | 165,744 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 173 | 2,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 103 | 12,125 | SH | DFND | 1,15 | 0 | 3,189 | 8,936 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,208 | 141,978 | SH | DFND | 15 | 0 | 141,978 | 0 | |
APTARGROUP INC | COM | 038336103 | 187 | 1,369 | SH | DFND | 14 | 0 | 1,369 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,039 | 51,424 | SH | DFND | 1,15 | 0 | 12,145 | 39,279 | |
APTARGROUP INC | COM | 038336103 | 32,353 | 236,340 | SH | DFND | 15 | 0 | 236,340 | 0 | |
APTARGROUP INC | COM | 038336103 | 480 | 3,504 | SH | DFND | 5 | 0 | 0 | 3,504 | |
APTINYX INC | COM | 03836N103 | 65 | 18,747 | SH | DFND | 1,15 | 0 | 16,189 | 2,558 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 59 | 11,012 | SH | DFND | 1,15 | 0 | 8,841 | 2,171 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,134 | 211,984 | SH | DFND | 15 | 0 | 211,984 | 0 | |
ARAMARK | COM | 03852U106 | 3,867 | 100,506 | SH | DFND | 1,15 | 0 | 48,935 | 51,571 | |
ARAMARK | COM | 03852U106 | 8,920 | 231,821 | SH | DFND | 15 | 0 | 231,821 | 0 | |
ARAMARK | COM | 03852U106 | 65 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ARAVIVE INC | COM | 03890D108 | 63 | 11,169 | SH | DFND | 1,15 | 0 | 9,568 | 1,601 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 10 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 357 | 25,182 | SH | DFND | 1,15 | 0 | 18,087 | 7,095 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 10,131 | 714,473 | SH | DFND | 15 | 0 | 714,473 | 0 | |
ARCBEST CORP | COM | 03937C105 | 237 | 5,562 | SH | DFND | 14 | 0 | 5,562 | 0 | |
ARCBEST CORP | COM | 03937C105 | 81 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
ARCBEST CORP | COM | 03937C105 | 644 | 15,089 | SH | DFND | 1,15 | 0 | 4,131 | 10,958 | |
ARCBEST CORP | COM | 03937C105 | 8,341 | 195,466 | SH | DFND | 15 | 0 | 195,466 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 158 | 3,601 | SH | DFND | 1,15 | 0 | 2,477 | 1,124 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,553 | 58,324 | SH | DFND | 15 | 0 | 58,324 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 668 | SH | DFND | 2,15 | 0 | 668 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,855 | 96,307 | SH | DFND | 14 | 0 | 96,307 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 86,203 | 1,710,044 | SH | DFND | 1 | 0 | 1,688,313 | 21,731 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 337 | 6,679 | SH | DFND | 1,9 | 0 | 6,679 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,624 | 250,432 | SH | DFND | 1,15 | 0 | 116,055 | 134,377 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 173,884 | 3,449,403 | SH | DFND | 15 | 0 | 3,449,403 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,071 | 21,250 | SH | DFND | 5 | 0 | 74 | 21,176 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 146 | 2,900 | SH | DFND | 5,4 | 0 | 2,900 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221 | 4,381 | SH | DFND | 11 | 0 | 4,381 | 0 | |
ARCHROCK INC | COM | 03957W106 | 211 | 24,400 | SH | DFND | 14 | 0 | 24,400 | 0 | |
ARCHROCK INC | COM | 03957W106 | 63,684 | 7,353,852 | SH | DFND | 1 | 0 | 7,353,852 | 0 | |
ARCHROCK INC | COM | 03957W106 | 13 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
ARCHROCK INC | COM | 03957W106 | 664 | 76,691 | SH | DFND | 1,15 | 0 | 21,227 | 55,464 | |
ARCHROCK INC | COM | 03957W106 | 5,179 | 598,006 | SH | DFND | 15 | 0 | 598,006 | 0 | |
ARCIMOTO INC | COM | 039587100 | 36,577 | 2,764,719 | SH | DFND | 15 | 0 | 2,764,719 | 0 | |
ARCOSA INC | COM | 039653100 | 666 | 12,129 | SH | DFND | 14 | 0 | 12,129 | 0 | |
ARCOSA INC | COM | 039653100 | 2,064 | 37,579 | SH | DFND | 1,15 | 0 | 17,346 | 20,233 | |
ARCOSA INC | COM | 039653100 | 12,464 | 226,915 | SH | DFND | 15 | 0 | 226,915 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 224 | 7,519 | SH | DFND | 14 | 0 | 7,519 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 24,643 | 826,937 | SH | DFND | 1 | 0 | 826,937 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,702 | 57,102 | SH | DFND | 1,15 | 0 | 16,105 | 40,997 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,667 | 223,727 | SH | DFND | 15 | 0 | 223,727 | 0 | |
ARDELYX INC | COM | 039697107 | 85 | 13,080 | SH | DFND | 1,15 | 0 | 8,294 | 4,786 | |
ARDELYX INC | COM | 039697107 | 1 | 123 | SH | DFND | 15 | 0 | 123 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,025 | 270,624 | SH | DFND | 1 | 0 | 270,624 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 219 | 8,438 | SH | DFND | 1,15 | 0 | 5,964 | 2,474 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 657 | 25,296 | SH | DFND | 15 | 0 | 25,296 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 99,831 | 2,121,812 | SH | DFND | 1 | 0 | 2,121,812 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 961 | 20,425 | SH | DFND | 1,15 | 0 | 11,446 | 8,979 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,073 | 44,053 | SH | DFND | 15 | 0 | 44,053 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 273 | 5,794 | SH | DFND | 5 | 0 | 0 | 5,794 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 914 | 11,900 | SH | DFND | 1 | 0 | 0 | 11,900 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 38 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 997 | 12,977 | SH | DFND | 1,15 | 0 | 9,434 | 3,543 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 851 | 11,082 | SH | DFND | 15 | 0 | 11,082 | 0 | |
ARGAN INC | COM | 04010E109 | 149 | 3,352 | SH | DFND | 1,15 | 0 | 2,274 | 1,078 | |
ARGAN INC | COM | 04010E109 | 855 | 19,216 | SH | DFND | 15 | 0 | 19,216 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,434 | 84,922 | SH | DFND | 4 | 0 | 84,922 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,552 | 91,887 | SH | DFND | 14 | 0 | 91,887 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 11,708 | 693,170 | SH | DFND | 15 | 0 | 693,170 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,158 | 1,100,000 | PRN | DFND | 1 | 0 | 1,100,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 23 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 84 | 7,044 | SH | DFND | 1,15 | 0 | 5,043 | 2,001 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 10,994 | 923,062 | SH | DFND | 15 | 0 | 923,062 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,071 | 144,948 | SH | DFND | 14 | 0 | 144,948 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,213 | 364,795 | SH | DFND | 15 | 0 | 364,795 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 71,858 | 244,341 | SH | DFND | 1 | 0 | 244,341 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 19 | 65 | SH | DFND | 2,15 | 0 | 65 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,028 | 3,539 | SH | DFND | 14 | 0 | 3,539 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,928 | 51,375 | SH | DFND | 1 | 0 | 51,375 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,416 | 22,082 | SH | DFND | 1,15 | 0 | 7,661 | 14,421 | |
ARISTA NETWORKS INC | COM | 040413106 | 112,175 | 386,050 | SH | DFND | 15 | 0 | 386,050 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 14 | SH | DFND | 5 | 0 | 14 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 116 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ARKO CORP | COM | 041242108 | 31,096 | 3,455,084 | SH | DFND | 1 | 0 | 3,455,084 | 0 | |
ARKO CORP | COM | 041242108 | 1 | 58 | SH | DFND | 15 | 0 | 58 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 24 | 6,413 | SH | DFND | 1,15 | 0 | 3,916 | 2,497 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 309 | 81,816 | SH | DFND | 15 | 0 | 81,816 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 346 | 44,375 | SH | DFND | 1,15 | 0 | 10,916 | 33,459 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,694 | 1,115,997 | SH | DFND | 15 | 0 | 1,115,997 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 379 | 33,753 | SH | DFND | 1,15 | 0 | 8,975 | 24,778 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 762 | 67,878 | SH | DFND | 15 | 0 | 67,878 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 203 | SH | DFND | 11,15 | 0 | 203 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 193 | 17,905 | SH | DFND | 14 | 0 | 17,905 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 356 | 33,000 | SH | DFND | 1 | 0 | 0 | 33,000 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 411 | 38,092 | SH | DFND | 1,15 | 0 | 10,497 | 27,595 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10,192 | 944,620 | SH | DFND | 15 | 0 | 944,620 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 415 | 108,758 | SH | DFND | 15 | 0 | 108,758 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 17 | 229 | SH | DFND | 14 | 0 | 229 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,134 | 15,241 | SH | DFND | 1,15 | 0 | 8,228 | 7,013 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,381 | 32,011 | SH | DFND | 15 | 0 | 32,011 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 92,374 | 2,141,257 | SH | DFND | 1 | 0 | 2,071,895 | 69,362 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 809 | 18,759 | SH | DFND | 1,15 | 0 | 14,422 | 4,337 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 59,034 | 1,368,431 | SH | DFND | 15 | 0 | 1,368,431 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 151 | 1,553 | SH | DFND | 14 | 0 | 1,553 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,048 | 41,600 | SH | DFND | 1 | 0 | 38,300 | 3,300 | |
ARROW ELECTRS INC | COM | 042735100 | 7,491 | 76,987 | SH | DFND | 1,15 | 0 | 19,244 | 57,743 | |
ARROW ELECTRS INC | COM | 042735100 | 2,123 | 21,818 | SH | DFND | 1,5 | 0 | 21,818 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 23,590 | 242,446 | SH | DFND | 15 | 0 | 242,446 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12,558 | 129,064 | SH | DFND | 5 | 0 | 72,223 | 56,841 | |
ARROW ELECTRS INC | COM | 042735100 | 199 | 2,047 | SH | DFND | 5,4 | 0 | 2,047 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,455 | 14,955 | SH | DFND | 5,9 | 0 | 14,955 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 589 | 6,058 | SH | DFND | 5,11 | 0 | 6,058 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,426 | 24,938 | SH | DFND | 5,6 | 0 | 8,456 | 16,482 | |
ARROW ELECTRS INC | COM | 042735100 | 63 | 646 | SH | DFND | 11 | 0 | 646 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 230,190 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,547 | 20,157 | SH | DFND | 1,2 | 0 | 20,157 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,825 | 75,911 | SH | DFND | 1,15 | 0 | 15,258 | 60,653 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,433 | 162,041 | SH | DFND | 15 | 0 | 162,041 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 58 | 756 | SH | DFND | 5 | 0 | 0 | 756 | |
ARTESIAN RES CORP | CL A | 043113208 | 68 | 1,841 | SH | DFND | 1,15 | 0 | 1,254 | 587 | |
ARTESIAN RES CORP | CL A | 043113208 | 2,695 | 72,685 | SH | DFND | 15 | 0 | 72,685 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25,629 | 509,111 | SH | DFND | 1 | 0 | 509,111 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 608 | 12,074 | SH | DFND | 1,15 | 0 | 8,723 | 3,351 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,528 | 209,130 | SH | DFND | 15 | 0 | 209,130 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,101 | 21,879 | SH | DFND | 5 | 0 | 633 | 21,246 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 566 | 11,245 | SH | DFND | 5,9 | 0 | 11,245 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 152 | 3,024 | SH | DFND | 5,11 | 0 | 3,024 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 944 | 18,759 | SH | DFND | 5,6 | 0 | 1,983 | 16,776 | |
ARVINAS INC | COM | 04335A105 | 509 | 5,995 | SH | DFND | 1,15 | 0 | 4,420 | 1,575 | |
ARVINAS INC | COM | 04335A105 | 10,969 | 129,159 | SH | DFND | 15 | 0 | 129,159 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,614 | 11,073 | SH | DFND | 1,15 | 0 | 3,032 | 8,041 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,648 | 45,613 | SH | DFND | 15 | 0 | 45,613 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 125,056 | 749,825 | SH | DFND | 1 | 0 | 742,136 | 7,689 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,815 | 16,879 | SH | DFND | 1,3 | 0 | 16,879 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 90 | 34,784 | SH | DFND | 15 | 0 | 34,784 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6 | 72 | SH | DFND | 14 | 0 | 72 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,502 | 145,221 | SH | DFND | 1 | 0 | 145,221 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,161 | 52,544 | SH | DFND | 1,15 | 0 | 11,811 | 40,733 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 577 | 7,282 | SH | DFND | 1,11 | 0 | 7,282 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 25,566 | 322,805 | SH | DFND | 15 | 0 | 322,805 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,641 | 58,597 | SH | DFND | 6 | 0 | 58,597 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,332 | 16,816 | SH | DFND | 6,2 | 0 | 16,816 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 534 | 6,738 | SH | DFND | 6,9 | 0 | 6,738 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,938 | 14,881 | SH | DFND | 1,15 | 0 | 8,232 | 6,649 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,630 | 112,320 | SH | DFND | 15 | 0 | 112,320 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 61 | 470 | SH | DFND | 5 | 0 | 0 | 470 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 107 | 15,906 | SH | DFND | 1,15 | 0 | 11,334 | 4,572 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 84 | 12,482 | SH | DFND | 15 | 0 | 12,482 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 42 | 7,020 | SH | DFND | 1,15 | 0 | 4,849 | 2,171 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 38 | 6,224 | SH | DFND | 15 | 0 | 6,224 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 218 | 608,855 | SH | DFND | 15 | 0 | 608,855 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 231 | 13,571 | SH | DFND | 14 | 0 | 13,571 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,544 | 149,200 | SH | DFND | 1,15 | 0 | 35,964 | 113,236 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,545 | 383,848 | SH | DFND | 15 | 0 | 383,848 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,404 | SH | DFND | 5 | 0 | 1,404 | 0 | |
ASSURANT INC | COM | 04621X108 | 10 | 70 | SH | DFND | 2,15 | 0 | 70 | 0 | |
ASSURANT INC | COM | 04621X108 | 651 | 4,782 | SH | DFND | 14 | 0 | 4,782 | 0 | |
ASSURANT INC | COM | 04621X108 | 35,113 | 257,765 | SH | DFND | 1 | 0 | 257,565 | 200 | |
ASSURANT INC | COM | 04621X108 | 8,064 | 59,196 | SH | DFND | 1,2 | 0 | 59,196 | 0 | |
ASSURANT INC | COM | 04621X108 | 191 | 1,400 | SH | DFND | 1,4 | 0 | 1,400 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,879 | 35,815 | SH | DFND | 1,15 | 0 | 12,576 | 23,239 | |
ASSURANT INC | COM | 04621X108 | 723 | 5,306 | SH | DFND | 1,11 | 0 | 5,306 | 0 | |
ASSURANT INC | COM | 04621X108 | 70,885 | 520,371 | SH | DFND | 15 | 0 | 520,371 | 0 | |
ASSURANT INC | COM | 04621X108 | 71 | 523 | SH | DFND | 5 | 0 | 0 | 523 | |
ASSURANT INC | COM | 04621X108 | 68 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,671 | 34,291 | SH | DFND | 6 | 0 | 34,291 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,309 | 9,608 | SH | DFND | 6,2 | 0 | 9,608 | 0 | |
ASSURANT INC | COM | 04621X108 | 615 | 4,517 | SH | DFND | 6,9 | 0 | 4,517 | 0 | |
ASTEC INDS INC | COM | 046224101 | 4,214 | 72,800 | SH | DFND | 1 | 0 | 69,600 | 3,200 | |
ASTEC INDS INC | COM | 046224101 | 17 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
ASTEC INDS INC | COM | 046224101 | 929 | 16,042 | SH | DFND | 1,15 | 0 | 6,540 | 9,502 | |
ASTEC INDS INC | COM | 046224101 | 14,897 | 257,375 | SH | DFND | 15 | 0 | 257,375 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 438,492 | 8,771,604 | SH | DFND | 1 | 0 | 8,591,391 | 180,213 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 354 | SH | DFND | 1,15 | 0 | 354 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,290 | 185,831 | SH | DFND | 15 | 0 | 185,831 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,573 | 191,492 | SH | DFND | 6 | 0 | 191,492 | 0 | |
ASTRONICS CORP | COM | 046433108 | 74 | 5,558 | SH | DFND | 1,15 | 0 | 3,835 | 1,723 | |
ASTRONICS CORP | COM | 046433108 | 627 | 47,362 | SH | DFND | 15 | 0 | 47,362 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 14 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 189 | 12,237 | SH | DFND | 1,15 | 0 | 8,800 | 3,437 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,950 | 190,792 | SH | DFND | 15 | 0 | 190,792 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 303 | 15,424 | SH | DFND | 1,15 | 0 | 11,604 | 3,820 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 447 | 22,776 | SH | DFND | 15 | 0 | 22,776 | 0 | |
ATHENEX INC | COM | 04685N103 | 163 | 14,747 | SH | DFND | 1,15 | 0 | 10,061 | 4,686 | |
ATHENEX INC | COM | 04685N103 | 1 | 102 | SH | DFND | 15 | 0 | 102 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 56 | 31,924 | SH | DFND | 1,15 | 0 | 22,416 | 9,508 | |
ATHERSYS INC NEW | COM | 04744L106 | 1 | 406 | SH | DFND | 15 | 0 | 406 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 27,311 | 664,334 | SH | DFND | 1 | 0 | 664,334 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4,341 | 105,600 | SH | DFND | 1,2 | 0 | 105,600 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 144 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 415 | 10,084 | SH | DFND | 1,15 | 0 | 7,198 | 2,886 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,837 | 44,674 | SH | DFND | 15 | 0 | 44,674 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 78 | 4,926 | SH | DFND | 1,15 | 0 | 3,365 | 1,561 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 569 | 35,730 | SH | DFND | 15 | 0 | 35,730 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 46 | 22,094 | SH | DFND | 1,15 | 0 | 14,187 | 7,907 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 516 | 245,732 | SH | DFND | 15 | 0 | 245,732 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 577 | 17,504 | SH | DFND | 1,15 | 0 | 12,754 | 4,750 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,309 | 70,106 | SH | DFND | 15 | 0 | 70,106 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 60 | 1,817 | SH | DFND | 5 | 0 | 0 | 1,817 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,107 | 20,300 | SH | DFND | 1 | 0 | 0 | 20,300 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 44 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 832 | 15,247 | SH | DFND | 1,15 | 0 | 4,192 | 11,055 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,416 | 117,643 | SH | DFND | 15 | 0 | 117,643 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 14 | 148 | SH | DFND | 2,15 | 0 | 148 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,390 | 171,750 | SH | DFND | 14 | 0 | 171,750 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 70,893 | 742,877 | SH | DFND | 1 | 0 | 742,877 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,183 | 12,400 | SH | DFND | 1,2 | 0 | 12,400 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,076 | 53,192 | SH | DFND | 1,15 | 0 | 23,777 | 29,415 | |
ATMOS ENERGY CORP | COM | 049560105 | 117,416 | 1,230,388 | SH | DFND | 15 | 0 | 1,230,388 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 565 | 5,917 | SH | DFND | 5 | 0 | 0 | 5,917 | |
ATMOS ENERGY CORP | COM | 049560105 | 95 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ATRICURE INC | COM | 04963C209 | 110,234 | 1,980,137 | SH | DFND | 1 | 0 | 1,910,651 | 69,486 | |
ATRICURE INC | COM | 04963C209 | 4,205 | 75,532 | SH | DFND | 1,2 | 0 | 75,532 | 0 | |
ATRICURE INC | COM | 04963C209 | 507 | 9,115 | SH | DFND | 1,15 | 0 | 6,361 | 2,754 | |
ATRICURE INC | COM | 04963C209 | 683 | 12,260 | SH | DFND | 1,11 | 0 | 12,260 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,836 | 32,977 | SH | DFND | 15 | 0 | 32,977 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,739 | 103,085 | SH | DFND | 6 | 0 | 103,085 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,597 | 28,687 | SH | DFND | 6,2 | 0 | 28,687 | 0 | |
ATRICURE INC | COM | 04963C209 | 576 | 10,345 | SH | DFND | 6,9 | 0 | 10,345 | 0 | |
ATRION CORP | COM | 049904105 | 205 | 319 | SH | DFND | 1,15 | 0 | 215 | 104 | |
ATRION CORP | COM | 049904105 | 391 | 609 | SH | DFND | 15 | 0 | 609 | 0 | |
ATRION CORP | COM | 049904105 | 74 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
AUTODESK INC | COM | 052769106 | 550 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
AUTODESK INC | COM | 052769106 | 137 | 450 | SH | DFND | 2,15 | 0 | 450 | 0 | |
AUTODESK INC | COM | 052769106 | 4,957 | 16,233 | SH | DFND | 14 | 0 | 16,233 | 0 | |
AUTODESK INC | COM | 052769106 | 20,901 | 68,451 | SH | DFND | 1 | 0 | 67,591 | 860 | |
AUTODESK INC | COM | 052769106 | 870 | 2,850 | SH | DFND | 1,4 | 0 | 2,850 | 0 | |
AUTODESK INC | COM | 052769106 | 23 | 75 | SH | DFND | 1,9 | 0 | 75 | 0 | |
AUTODESK INC | COM | 052769106 | 23,252 | 76,151 | SH | DFND | 1,15 | 0 | 21,511 | 54,640 | |
AUTODESK INC | COM | 052769106 | 6 | 20 | SH | DFND | 1,6 | 0 | 20 | 0 | |
AUTODESK INC | COM | 052769106 | 189,494 | 620,601 | SH | DFND | 15 | 0 | 620,601 | 0 | |
AUTODESK INC | COM | 052769106 | 2,297 | 7,522 | SH | DFND | 5 | 0 | 100 | 7,422 | |
AUTODESK INC | COM | 052769106 | 306 | 1,002 | SH | DFND | 5,4 | 0 | 1,002 | 0 | |
AUTODESK INC | COM | 052769106 | 302 | 990 | SH | DFND | 5,11 | 0 | 990 | 0 | |
AUTODESK INC | COM | 052769106 | 1,340 | 4,389 | SH | DFND | 5,6 | 0 | 468 | 3,921 | |
AUTODESK INC | COM | 052769106 | 520 | 1,704 | SH | DFND | 11 | 0 | 1,704 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 114,693 | 1,151,302 | SH | DFND | 4 | 0 | 1,151,302 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 85,320 | 856,456 | SH | DFND | 4,9 | 0 | 856,456 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 669 | 6,714 | SH | DFND | 1 | 0 | 6,714 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,906 | 59,287 | SH | DFND | 1,4 | 0 | 59,287 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 235 | 2,359 | SH | DFND | 1,6 | 0 | 2,359 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 60,104 | 603,335 | SH | DFND | 15 | 0 | 603,335 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 114,932 | 1,153,705 | SH | DFND | 6 | 0 | 761,436 | 392,269 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,844 | 18,511 | SH | DFND | 6,9 | 0 | 18,511 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 229 | 2,299 | SH | DFND | 6,3 | 0 | 2,299 | 0 | |
AUTOLIV INC | COM | 052800109 | 22 | 234 | SH | DFND | 14 | 0 | 234 | 0 | |
AUTOLIV INC | COM | 052800109 | 289 | 3,140 | SH | DFND | 1 | 0 | 3,140 | 0 | |
AUTOLIV INC | COM | 052800109 | 80 | 864 | SH | DFND | 1,6 | 0 | 864 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,347 | 25,483 | SH | DFND | 15 | 0 | 25,483 | 0 | |
AUTOLIV INC | COM | 052800109 | 8 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
AUTOLIV INC | COM | 052800109 | 55 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
AUTOLIV INC | COM | 052800109 | 24,517 | 266,204 | SH | DFND | 6 | 0 | 266,204 | 0 | |
AUTOLIV INC | COM | 052800109 | 72 | 787 | SH | DFND | 6,9 | 0 | 787 | 0 | |
AUTOLIV INC | COM | 052800109 | 887 | 9,627 | SH | DFND | 13 | 0 | 9,627 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 969 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,909 | 311,626 | SH | DFND | 14 | 0 | 311,626 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 106 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264 | 1,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,370 | 19,125 | SH | DFND | 9 | 0 | 19,125 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,567 | 1,586,648 | SH | DFND | 1 | 0 | 1,585,348 | 1,300 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 816 | 4,630 | SH | DFND | 1,2 | 0 | 4,630 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 714 | 4,050 | SH | DFND | 1,4 | 0 | 4,050 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,375 | 7,805 | SH | DFND | 1,9 | 0 | 7,805 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,201 | 12,491 | SH | DFND | 1,3 | 0 | 12,491 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,770 | 146,256 | SH | DFND | 1,15 | 0 | 37,297 | 108,959 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 77 | SH | DFND | 1,6 | 0 | 77 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138,769 | 787,564 | SH | DFND | 15 | 0 | 787,564 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,784 | 15,798 | SH | DFND | 5 | 0 | 0 | 15,798 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331 | 1,877 | SH | DFND | 5,4 | 0 | 1,877 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278 | 1,575 | SH | DFND | 5,11 | 0 | 1,575 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,799 | 10,208 | SH | DFND | 5,6 | 0 | 1,205 | 9,003 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 599 | 3,401 | SH | DFND | 11 | 0 | 3,401 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,906 | 22,167 | SH | DFND | 11,6 | 0 | 22,167 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,901 | 44,842 | SH | DFND | 6 | 0 | 42,901 | 1,941 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,501 | 8,518 | SH | DFND | 6,9 | 0 | 8,518 | 0 | |
AUTONATION INC | COM | 05329W102 | 105 | 1,504 | SH | DFND | 14 | 0 | 1,504 | 0 | |
AUTONATION INC | COM | 05329W102 | 59,050 | 846,108 | SH | DFND | 1 | 0 | 838,008 | 8,100 | |
AUTONATION INC | COM | 05329W102 | 8,818 | 126,357 | SH | DFND | 1,2 | 0 | 126,357 | 0 | |
AUTONATION INC | COM | 05329W102 | 28 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,077 | 58,411 | SH | DFND | 1,15 | 0 | 14,873 | 43,538 | |
AUTONATION INC | COM | 05329W102 | 1,735 | 24,861 | SH | DFND | 1,5 | 0 | 24,861 | 0 | |
AUTONATION INC | COM | 05329W102 | 12,939 | 185,396 | SH | DFND | 15 | 0 | 185,396 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,719 | 96,270 | SH | DFND | 5 | 0 | 55,776 | 40,494 | |
AUTONATION INC | COM | 05329W102 | 2,390 | 34,250 | SH | DFND | 5,9 | 0 | 34,250 | 0 | |
AUTONATION INC | COM | 05329W102 | 323 | 4,623 | SH | DFND | 5,11 | 0 | 4,623 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,446 | 20,725 | SH | DFND | 5,6 | 0 | 8,078 | 12,647 | |
AUTOZONE INC | COM | 053332102 | 121,845 | 102,785 | SH | DFND | 2 | 0 | 102,785 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,655 | 1,396 | SH | DFND | 14 | 0 | 1,396 | 0 | |
AUTOZONE INC | COM | 053332102 | 39,617 | 33,420 | SH | DFND | 1 | 0 | 33,405 | 15 | |
AUTOZONE INC | COM | 053332102 | 178 | 150 | SH | DFND | 1,4 | 0 | 150 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,096 | 10,204 | SH | DFND | 1,15 | 0 | 4,354 | 5,850 | |
AUTOZONE INC | COM | 053332102 | 721 | 608 | SH | DFND | 1,5 | 0 | 608 | 0 | |
AUTOZONE INC | COM | 053332102 | 54,515 | 45,987 | SH | DFND | 15 | 0 | 45,987 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,791 | 4,885 | SH | DFND | 5 | 0 | 2,369 | 2,516 | |
AUTOZONE INC | COM | 053332102 | 194 | 164 | SH | DFND | 5,4 | 0 | 164 | 0 | |
AUTOZONE INC | COM | 053332102 | 267 | 225 | SH | DFND | 5,11 | 0 | 225 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,401 | 1,182 | SH | DFND | 5,6 | 0 | 278 | 904 | |
AUTOZONE INC | COM | 053332102 | 216 | 182 | SH | DFND | 11 | 0 | 182 | 0 | |
AUTOZONE INC | COM | 053332102 | 541 | 456 | SH | DFND | 11,2 | 0 | 456 | 0 | |
AVALARA INC | COM | 05338G106 | 231,043 | 1,401,193 | SH | DFND | 1 | 0 | 1,383,495 | 17,698 | |
AVALARA INC | COM | 05338G106 | 610 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
AVALARA INC | COM | 05338G106 | 2,920 | 17,711 | SH | DFND | 1,15 | 0 | 9,752 | 7,959 | |
AVALARA INC | COM | 05338G106 | 34,157 | 207,152 | SH | DFND | 15 | 0 | 207,152 | 0 | |
AVALARA INC | COM | 05338G106 | 99 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
AVALARA INC | COM | 05338G106 | 4,598 | 27,885 | SH | DFND | 6 | 0 | 27,885 | 0 | |
AVALARA INC | COM | 05338G106 | 1,290 | 7,821 | SH | DFND | 6,2 | 0 | 7,821 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 49 | 43,363 | SH | DFND | 1,15 | 0 | 41,629 | 1,734 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27 | 170 | SH | DFND | 2,15 | 0 | 170 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,059 | 19,070 | SH | DFND | 14 | 0 | 19,070 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 275,217 | 1,715,497 | SH | DFND | 1 | 0 | 780,697 | 934,800 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,143 | 19,592 | SH | DFND | 1,2 | 0 | 19,592 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 908 | 5,660 | SH | DFND | 1,9 | 0 | 5,660 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,339 | 64,445 | SH | DFND | 1,3 | 0 | 64,445 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,512 | 71,758 | SH | DFND | 1,15 | 0 | 37,850 | 33,908 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 97,283 | 606,392 | SH | DFND | 1,6 | 0 | 606,392 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,839 | 248,326 | SH | DFND | 15 | 0 | 248,326 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 523 | 3,257 | SH | DFND | 5 | 0 | 0 | 3,257 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 183 | 1,141 | SH | DFND | 11 | 0 | 1,141 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 90 | 560 | SH | DFND | 11,15 | 0 | 560 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,702 | 37,098 | SH | DFND | 1,15 | 0 | 7,789 | 29,309 | |
AVANOS MED INC | COM | 05350V106 | 8,475 | 184,722 | SH | DFND | 15 | 0 | 184,722 | 0 | |
AVANGRID INC | COM | 05351W103 | 78 | 1,722 | SH | DFND | 14 | 0 | 1,722 | 0 | |
AVANGRID INC | COM | 05351W103 | 742 | 16,320 | SH | DFND | 1 | 0 | 16,320 | 0 | |
AVANGRID INC | COM | 05351W103 | 513 | 11,279 | SH | DFND | 1,3 | 0 | 11,279 | 0 | |
AVANGRID INC | COM | 05351W103 | 720 | 15,846 | SH | DFND | 1,15 | 0 | 11,449 | 4,397 | |
AVANGRID INC | COM | 05351W103 | 1,659 | 36,509 | SH | DFND | 1,6 | 0 | 36,509 | 0 | |
AVANGRID INC | COM | 05351W103 | 5,126 | 112,783 | SH | DFND | 15 | 0 | 112,783 | 0 | |
AVANGRID INC | COM | 05351W103 | 8 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 10,774 | 562,600 | SH | DFND | 1 | 0 | 562,600 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 427 | 22,321 | SH | DFND | 1,15 | 0 | 17,280 | 5,041 | |
AVAYA HLDGS CORP | COM | 05351X101 | 731 | 38,188 | SH | DFND | 1,11 | 0 | 38,188 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,205 | 62,929 | SH | DFND | 15 | 0 | 62,929 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,182 | 218,377 | SH | DFND | 6 | 0 | 218,377 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,164 | 60,782 | SH | DFND | 6,2 | 0 | 60,782 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 618 | 32,295 | SH | DFND | 6,9 | 0 | 32,295 | 0 | |
AVANTOR INC | COM | 05352A100 | 858,022 | 30,480,360 | SH | DFND | 1 | 0 | 29,341,820 | 1,138,540 | |
AVANTOR INC | COM | 05352A100 | 40,108 | 1,424,781 | SH | DFND | 1,2 | 0 | 1,424,781 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,949 | 69,224 | SH | DFND | 1,3 | 0 | 69,224 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,881 | 137,872 | SH | DFND | 1,15 | 0 | 90,259 | 47,613 | |
AVANTOR INC | COM | 05352A100 | 5,159 | 183,255 | SH | DFND | 15 | 0 | 183,255 | 0 | |
AVANTOR INC | COM | 05352A100 | 110 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,258 | 80,208 | SH | DFND | 6 | 0 | 80,208 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 77 | 13,377 | SH | DFND | 1,15 | 0 | 11,244 | 2,133 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 18 | 3,133 | SH | DFND | 15 | 0 | 3,133 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 95 | 16,049 | SH | DFND | 1,15 | 0 | 15,038 | 1,011 | |
AVERY DENNISON CORP | COM | 053611109 | 219,270 | 1,413,643 | SH | DFND | 1 | 0 | 1,413,643 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 668 | 4,305 | SH | DFND | 1,9 | 0 | 4,305 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,664 | 10,727 | SH | DFND | 1,3 | 0 | 10,727 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,311 | 34,237 | SH | DFND | 1,15 | 0 | 13,375 | 20,862 | |
AVERY DENNISON CORP | COM | 053611109 | 66,554 | 429,079 | SH | DFND | 15 | 0 | 429,079 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 108 | 697 | SH | DFND | 11 | 0 | 697 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 104 | 6,564 | SH | DFND | 1,15 | 0 | 4,626 | 1,938 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 659 | 41,498 | SH | DFND | 15 | 0 | 41,498 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,983 | 171,813 | SH | DFND | 1 | 0 | 171,813 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 325 | 28,187 | SH | DFND | 1,2 | 0 | 28,187 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 149 | 12,869 | SH | DFND | 1,15 | 0 | 8,663 | 4,206 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,911 | 165,612 | SH | DFND | 15 | 0 | 165,612 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 266 | 6,594 | SH | DFND | 14 | 0 | 6,594 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 15,169 | 376,600 | SH | DFND | 1 | 0 | 376,600 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 2,793 | 69,346 | SH | DFND | 1,15 | 0 | 14,952 | 54,394 | |
AVIENT CORPORATION | COM | 05368V106 | 5,276 | 130,984 | SH | DFND | 15 | 0 | 130,984 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 43 | 1,163 | SH | DFND | 14 | 0 | 1,163 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,514 | 40,600 | SH | DFND | 1 | 0 | 10,300 | 30,300 | |
AVIS BUDGET GROUP | COM | 053774105 | 19 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,421 | 38,089 | SH | DFND | 1,15 | 0 | 7,719 | 30,370 | |
AVIS BUDGET GROUP | COM | 053774105 | 8,460 | 226,817 | SH | DFND | 15 | 0 | 226,817 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 139 | 3,714 | SH | DFND | 5,11 | 0 | 3,714 | 0 | |
AVISTA CORP | COM | 05379B107 | 40 | 1,006 | SH | DFND | 14 | 0 | 1,006 | 0 | |
AVISTA CORP | COM | 05379B107 | 22,683 | 565,092 | SH | DFND | 1 | 0 | 562,392 | 2,700 | |
AVISTA CORP | COM | 05379B107 | 3,613 | 90,020 | SH | DFND | 1,2 | 0 | 90,020 | 0 | |
AVISTA CORP | COM | 05379B107 | 48 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,607 | 40,028 | SH | DFND | 1,15 | 0 | 10,925 | 29,103 | |
AVISTA CORP | COM | 05379B107 | 29,672 | 739,217 | SH | DFND | 15 | 0 | 739,217 | 0 | |
AVISTA CORP | COM | 05379B107 | 23 | 570 | SH | DFND | 5 | 0 | 264 | 306 | |
AVNET INC | COM | 053807103 | 397 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
AVNET INC | COM | 053807103 | 3,463 | 98,621 | SH | DFND | 1,15 | 0 | 23,626 | 74,995 | |
AVNET INC | COM | 053807103 | 13,164 | 374,946 | SH | DFND | 15 | 0 | 374,946 | 0 | |
AVNET INC | COM | 053807103 | 5 | 129 | SH | DFND | 5 | 0 | 129 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 553 | 18,985 | SH | DFND | 1,15 | 0 | 4,645 | 14,340 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,747 | 163,014 | SH | DFND | 15 | 0 | 163,014 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 53 | 10,308 | SH | DFND | 1,15 | 0 | 10,059 | 249 | |
AXOGEN INC | COM | 05463X106 | 132 | 7,367 | SH | DFND | 1,15 | 0 | 4,980 | 2,387 | |
AXOGEN INC | COM | 05463X106 | 162 | 9,064 | SH | DFND | 15 | 0 | 9,064 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,768 | 47,071 | SH | DFND | 1,15 | 0 | 7,301 | 39,770 | |
AXON ENTERPRISE INC | COM | 05464C101 | 37,946 | 309,689 | SH | DFND | 15 | 0 | 309,689 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 30,656 | 376,285 | SH | DFND | 1 | 0 | 376,285 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,372 | 16,843 | SH | DFND | 1,2 | 0 | 16,843 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 481 | 5,900 | SH | DFND | 1,15 | 0 | 4,212 | 1,688 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5 | 64 | SH | DFND | 15 | 0 | 64 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 238 | 6,351 | SH | DFND | 14 | 0 | 6,351 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 16,397 | 436,896 | SH | DFND | 1 | 0 | 436,896 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,483 | 39,516 | SH | DFND | 1,15 | 0 | 17,399 | 22,117 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,567 | 121,690 | SH | DFND | 15 | 0 | 121,690 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 36,625 | 733,673 | SH | DFND | 1 | 0 | 733,673 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 303 | 6,063 | SH | DFND | 1,15 | 0 | 4,616 | 1,447 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 9 | 190 | SH | DFND | 15 | 0 | 190 | 0 | |
AYRO INC | COM | 054748108 | 10,821 | 1,779,714 | SH | DFND | 15 | 0 | 1,779,714 | 0 | |
AZEK CO INC | CL A | 05478C105 | 25,965 | 675,304 | SH | DFND | 1 | 0 | 675,304 | 0 | |
AZEK CO INC | CL A | 05478C105 | 794 | 20,648 | SH | DFND | 1,15 | 0 | 16,437 | 4,211 | |
AZEK CO INC | CL A | 05478C105 | 323 | 8,391 | SH | DFND | 15 | 0 | 8,391 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,319 | 47,548 | SH | DFND | 14 | 0 | 47,548 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,034 | 37,300 | SH | DFND | 1 | 0 | 0 | 37,300 | |
B & G FOODS INC NEW | COM | 05508R106 | 11 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,015 | 36,617 | SH | DFND | 1,15 | 0 | 9,640 | 26,977 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,127 | 329,131 | SH | DFND | 15 | 0 | 329,131 | 0 | |
BCE INC | COM NEW | 05534B760 | 28,181 | 658,424 | SH | DFND | 2,15 | 0 | 658,424 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,024 | 23,925 | SH | DFND | 14 | 0 | 23,925 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,970 | 92,765 | SH | DFND | 1 | 0 | 92,765 | 0 | |
BCE INC | COM NEW | 05534B760 | 78 | 1,814 | SH | DFND | 1,2 | 0 | 1,814 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,915 | 395,209 | SH | DFND | 15 | 0 | 395,209 | 0 | |
BCE INC | COM NEW | 05534B760 | 601 | 14,038 | SH | DFND | 5 | 0 | 2,649 | 11,389 | |
BCE INC | COM NEW | 05534B760 | 50 | 1,169 | SH | DFND | 11 | 0 | 1,169 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 352 | 88,100 | SH | DFND | 1 | 0 | 88,100 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 281 | 70,237 | SH | DFND | 1,15 | 0 | 49,736 | 20,501 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,707 | 426,783 | SH | DFND | 15 | 0 | 426,783 | 0 | |
BG STAFFING INC | COM | 05544A109 | 30 | 2,245 | SH | DFND | 1,15 | 0 | 1,510 | 735 | |
BG STAFFING INC | COM | 05544A109 | 292 | 21,645 | SH | DFND | 15 | 0 | 21,645 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 290 | 7,774 | SH | DFND | 14 | 0 | 7,774 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 105,779 | 2,837,425 | SH | DFND | 1 | 0 | 2,837,425 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,431 | 172,497 | SH | DFND | 1,2 | 0 | 172,497 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,905 | 104,740 | SH | DFND | 1,15 | 0 | 22,099 | 82,641 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,617 | 445,747 | SH | DFND | 15 | 0 | 445,747 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 577 | 8,421 | SH | DFND | 1,15 | 0 | 6,005 | 2,416 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,423 | 20,786 | SH | DFND | 15 | 0 | 20,786 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 727 | 35,408 | SH | DFND | 14 | 0 | 35,408 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 641 | 31,235 | SH | DFND | 1 | 0 | 31,235 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,520 | 317,740 | SH | DFND | 1,2 | 0 | 317,740 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,284 | 111,326 | SH | DFND | 1,9 | 0 | 111,326 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 50 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 76 | 5,001 | SH | DFND | 1,15 | 0 | 4,357 | 644 | |
BRT APARTMENTS CORP | COM | 055645303 | 255 | 16,781 | SH | DFND | 15 | 0 | 16,781 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 8,105 | 122,846 | SH | DFND | 2 | 0 | 122,846 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 49 | 747 | SH | DFND | 2,15 | 0 | 747 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 16,734 | 253,616 | SH | DFND | 1,2 | 0 | 253,616 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,877 | 43,603 | SH | DFND | 1,5 | 0 | 43,603 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,313 | 35,063 | SH | DFND | 15 | 0 | 35,063 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 7,335 | 111,169 | SH | DFND | 5 | 0 | 61,278 | 49,891 | |
BRP INC | COM SUN VTG | 05577W200 | 1,120 | 16,969 | SH | DFND | 5,9 | 0 | 16,969 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 364 | 5,516 | SH | DFND | 5,11 | 0 | 5,516 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,723 | 26,110 | SH | DFND | 5,6 | 0 | 9,445 | 16,665 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 189 | 4,268 | SH | DFND | 1,15 | 0 | 3,112 | 1,156 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,201 | 49,769 | SH | DFND | 15 | 0 | 49,769 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 700 | 82,459 | SH | DFND | 14 | 0 | 82,459 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 203 | 6,773 | SH | DFND | 1,15 | 0 | 5,755 | 1,018 | |
BRP GROUP INC | COM CL A | 05589G102 | 54 | 1,804 | SH | DFND | 15 | 0 | 1,804 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 883 | 16,456 | SH | DFND | 1 | 0 | 16,456 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 289 | 5,385 | SH | DFND | 1,15 | 0 | 5,385 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 257 | 4,269 | SH | DFND | 14 | 0 | 4,269 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,333 | 22,109 | SH | DFND | 1,15 | 0 | 13,481 | 8,628 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,783 | 195,476 | SH | DFND | 15 | 0 | 195,476 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 236 | 67,330 | SH | DFND | 15 | 0 | 67,330 | 0 | |
BADGER METER INC | COM | 056525108 | 790 | 8,396 | SH | DFND | 14 | 0 | 8,396 | 0 | |
BADGER METER INC | COM | 056525108 | 15,409 | 163,820 | SH | DFND | 1 | 0 | 163,820 | 0 | |
BADGER METER INC | COM | 056525108 | 1,898 | 20,176 | SH | DFND | 1,15 | 0 | 8,515 | 11,661 | |
BADGER METER INC | COM | 056525108 | 586 | 6,233 | SH | DFND | 1,11 | 0 | 6,233 | 0 | |
BADGER METER INC | COM | 056525108 | 67,197 | 714,404 | SH | DFND | 15 | 0 | 714,404 | 0 | |
BADGER METER INC | COM | 056525108 | 185 | 1,972 | SH | DFND | 5 | 0 | 0 | 1,972 | |
BADGER METER INC | COM | 056525108 | 6,409 | 68,140 | SH | DFND | 6 | 0 | 68,140 | 0 | |
BADGER METER INC | COM | 056525108 | 1,755 | 18,662 | SH | DFND | 6,2 | 0 | 18,662 | 0 | |
BADGER METER INC | COM | 056525108 | 516 | 5,491 | SH | DFND | 6,9 | 0 | 5,491 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 246 | 1,136 | SH | DFND | 4 | 0 | 1,136 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 50,024 | 231,334 | SH | DFND | 1 | 0 | 231,334 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 49 | SH | DFND | 1,15 | 0 | 49 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 300 | 1,388 | SH | DFND | 1,6 | 0 | 1,388 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 232,277 | 1,074,161 | SH | DFND | 15 | 0 | 1,074,161 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 95 | 440 | SH | DFND | 5 | 0 | 440 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 201,984 | 934,075 | SH | DFND | 6 | 0 | 604,975 | 329,100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,383 | 11,019 | SH | DFND | 6,9 | 0 | 11,019 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 292 | 1,349 | SH | DFND | 6,3 | 0 | 1,349 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 10,604 | 874,189 | SH | DFND | 15 | 0 | 874,189 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16 | 790 | SH | DFND | 2,15 | 0 | 790 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,667 | 79,935 | SH | DFND | 14 | 0 | 79,935 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 155,950 | 7,479,632 | SH | DFND | 1 | 0 | 7,478,782 | 850 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,725 | 274,597 | SH | DFND | 1,2 | 0 | 274,597 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 267 | 12,800 | SH | DFND | 1,4 | 0 | 12,800 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,328 | 111,677 | SH | DFND | 1,9 | 0 | 111,677 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,136 | 54,495 | SH | DFND | 1,3 | 0 | 54,495 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,815 | 326,859 | SH | DFND | 1,15 | 0 | 131,914 | 194,945 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10 | 489 | SH | DFND | 1,5 | 0 | 489 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 84,500 | 4,052,743 | SH | DFND | 15 | 0 | 4,052,743 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 218 | 10,432 | SH | DFND | 5,11 | 0 | 10,432 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 103 | 4,945 | SH | DFND | 11 | 0 | 4,945 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,124 | 18,434 | SH | DFND | 1,15 | 0 | 4,886 | 13,548 | |
BALCHEM CORP | COM | 057665200 | 17,217 | 149,427 | SH | DFND | 15 | 0 | 149,427 | 0 | |
BALCHEM CORP | COM | 057665200 | 207 | 1,794 | SH | DFND | 5 | 0 | 0 | 1,794 | |
BALL CORP | COM | 058498106 | 37 | 392 | SH | DFND | 2,15 | 0 | 392 | 0 | |
BALL CORP | COM | 058498106 | 100 | 1,078 | SH | DFND | 14 | 0 | 1,078 | 0 | |
BALL CORP | COM | 058498106 | 15,327 | 164,487 | SH | DFND | 1 | 0 | 164,487 | 0 | |
BALL CORP | COM | 058498106 | 11,497 | 123,389 | SH | DFND | 1,15 | 0 | 38,874 | 84,515 | |
BALL CORP | COM | 058498106 | 23 | 242 | SH | DFND | 1,5 | 0 | 242 | 0 | |
BALL CORP | COM | 058498106 | 211,789 | 2,272,897 | SH | DFND | 15 | 0 | 2,272,897 | 0 | |
BALL CORP | COM | 058498106 | 693 | 7,442 | SH | DFND | 5 | 0 | 0 | 7,442 | |
BALL CORP | COM | 058498106 | 239 | 2,564 | SH | DFND | 11 | 0 | 2,564 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 42,322 | 1,808,632 | SH | DFND | 15 | 0 | 1,808,632 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 201 | 3,994 | SH | DFND | 1,15 | 0 | 2,733 | 1,261 | |
BALLYS CORPORATION | COM | 05875B106 | 23,083 | 459,543 | SH | DFND | 15 | 0 | 459,543 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 57 | 17,858 | SH | DFND | 14 | 0 | 17,858 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 12 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 651 | 11,097 | SH | DFND | 1,15 | 0 | 3,077 | 8,020 | |
BANCFIRST CORP | COM | 05945F103 | 1,616 | 27,535 | SH | DFND | 15 | 0 | 27,535 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 84,255 | 16,018,068 | SH | DFND | 1 | 0 | 16,018,068 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,191 | 796,804 | SH | DFND | 1,2 | 0 | 796,804 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,512 | 2,378,619 | SH | DFND | 1,3 | 0 | 2,378,619 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,854 | 2,253,689 | SH | DFND | 15 | 0 | 2,253,689 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 140 | 26,588 | SH | DFND | 5,4 | 0 | 26,588 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 368 | 70,000 | SH | DFND | 6 | 0 | 70,000 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 361 | 23,158 | SH | DFND | 14 | 0 | 23,158 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 823 | 95,269 | SH | DFND | 14 | 0 | 95,269 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 478 | 55,363 | SH | DFND | 5,13 | 0 | 55,363 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13,361 | 332,523 | SH | DFND | 15 | 0 | 332,523 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,279 | 31,828 | SH | DFND | 5,13 | 0 | 31,828 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 1,209 | 40,098 | SH | DFND | 14 | 0 | 40,098 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,432 | 178,200 | SH | DFND | 1 | 0 | 0 | 178,200 | |
BANCORP INC DEL | COM | 05969A105 | 202 | 14,800 | SH | DFND | 1,3 | 0 | 14,800 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 152 | 11,162 | SH | DFND | 1,15 | 0 | 7,425 | 3,737 | |
BANCORP INC DEL | COM | 05969A105 | 1,361 | 99,693 | SH | DFND | 15 | 0 | 99,693 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 359 | 69,651 | SH | DFND | 14 | 0 | 69,651 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,970 | 71,790 | SH | DFND | 1,15 | 0 | 16,109 | 55,681 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,655 | 206,075 | SH | DFND | 15 | 0 | 206,075 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 48,581 | 316,138 | SH | DFND | 1 | 0 | 316,138 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 628 | 4,085 | SH | DFND | 1,15 | 0 | 2,916 | 1,169 | |
BANDWIDTH INC | COM CL A | 05988J103 | 22,333 | 145,328 | SH | DFND | 15 | 0 | 145,328 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 384 | 26,102 | SH | DFND | 1,15 | 0 | 6,814 | 19,288 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,935 | 131,551 | SH | DFND | 15 | 0 | 131,551 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 43,562 | 1,437,215 | SH | DFND | 2 | 0 | 1,437,215 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 280 | 9,237 | SH | DFND | 2,15 | 0 | 9,237 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,917 | 228,223 | SH | DFND | 14 | 0 | 228,223 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 811,267 | 26,765,665 | SH | DFND | 1 | 0 | 25,503,489 | 1,262,176 | |
BK OF AMERICA CORP | COM | 060505104 | 2,661 | 87,800 | SH | DFND | 1,4 | 0 | 87,800 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,310 | 76,219 | SH | DFND | 1,9 | 0 | 76,219 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,131 | 37,306 | SH | DFND | 1,3 | 0 | 37,306 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 83,657 | 2,760,056 | SH | DFND | 1,15 | 0 | 933,947 | 1,826,109 | |
BK OF AMERICA CORP | COM | 060505104 | 747 | 24,644 | SH | DFND | 1,5 | 0 | 24,644 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11 | 361 | SH | DFND | 1,6 | 0 | 361 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 327,567 | 10,807,227 | SH | DFND | 15 | 0 | 10,807,227 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,773 | 322,427 | SH | DFND | 5 | 0 | 44,021 | 278,406 | |
BK OF AMERICA CORP | COM | 060505104 | 1,572 | 51,876 | SH | DFND | 5,4 | 0 | 51,876 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,735 | 57,257 | SH | DFND | 5,11 | 0 | 57,257 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,032 | 232,007 | SH | DFND | 5,6 | 0 | 27,073 | 204,934 | |
BK OF AMERICA CORP | COM | 060505104 | 1,856 | 61,245 | SH | DFND | 11 | 0 | 61,245 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 967 | 12,624 | SH | DFND | 14 | 0 | 12,624 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 161 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,731 | 35,645 | SH | DFND | 1,15 | 0 | 8,101 | 27,544 | |
BANK HAWAII CORP | COM | 062540109 | 3,790 | 49,469 | SH | DFND | 15 | 0 | 49,469 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 21 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 107 | 3,114 | SH | DFND | 1,15 | 0 | 2,168 | 946 | |
BANK MARIN BANCORP | COM | 063425102 | 399 | 11,613 | SH | DFND | 15 | 0 | 11,613 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 50,402 | 662,918 | SH | DFND | 2,15 | 0 | 662,918 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 703 | 9,246 | SH | DFND | 4 | 0 | 9,246 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,705 | 22,427 | SH | DFND | 1 | 0 | 22,427 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 36 | 467 | SH | DFND | 1,5 | 0 | 467 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,093 | 211,669 | SH | DFND | 15 | 0 | 211,669 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,780 | 23,414 | SH | DFND | 5 | 0 | 0 | 23,414 | |
BANK MONTREAL QUE | COM | 063671101 | 300 | 3,942 | SH | DFND | 5,4 | 0 | 3,942 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 385 | 5,070 | SH | DFND | 11 | 0 | 5,070 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 42 | 979 | SH | DFND | 2,15 | 0 | 979 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 885 | 20,849 | SH | DFND | 14 | 0 | 20,849 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 264,491 | 6,232,108 | SH | DFND | 1 | 0 | 6,147,585 | 84,523 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 323 | 7,600 | SH | DFND | 1,4 | 0 | 7,600 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,048 | 24,689 | SH | DFND | 1,9 | 0 | 24,689 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,336 | 290,667 | SH | DFND | 1,15 | 0 | 95,812 | 194,855 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25 | 593 | SH | DFND | 1,5 | 0 | 593 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 130,258 | 3,069,238 | SH | DFND | 15 | 0 | 3,069,238 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,512 | 82,741 | SH | DFND | 5 | 0 | 27,928 | 54,813 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 181 | 4,257 | SH | DFND | 5,4 | 0 | 4,257 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 320 | 7,534 | SH | DFND | 5,11 | 0 | 7,534 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,048 | 24,691 | SH | DFND | 5,6 | 0 | 2,339 | 22,352 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 266 | 6,264 | SH | DFND | 11 | 0 | 6,264 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 175,147 | 3,241,067 | SH | DFND | 2 | 0 | 3,241,067 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 62,729 | 1,160,782 | SH | DFND | 2,15 | 0 | 1,160,782 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 712 | 13,181 | SH | DFND | 4 | 0 | 13,181 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,455 | 45,432 | SH | DFND | 1 | 0 | 45,432 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 45 | 832 | SH | DFND | 1,5 | 0 | 832 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 21,900 | 405,253 | SH | DFND | 15 | 0 | 405,253 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,417 | 44,730 | SH | DFND | 5 | 0 | 811 | 43,919 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 326 | 6,029 | SH | DFND | 5,4 | 0 | 6,029 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 133 | 2,466 | SH | DFND | 5,11 | 0 | 2,466 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,020 | 18,876 | SH | DFND | 5,6 | 0 | 1,621 | 17,255 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 511 | 9,451 | SH | DFND | 11 | 0 | 9,451 | 0 | |
BANK OZK | COM | 06417N103 | 137 | 4,368 | SH | DFND | 14 | 0 | 4,368 | 0 | |
BANK OZK | COM | 06417N103 | 394 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
BANK OZK | COM | 06417N103 | 3,655 | 116,872 | SH | DFND | 1,15 | 0 | 26,106 | 90,766 | |
BANK OZK | COM | 06417N103 | 19,792 | 632,934 | SH | DFND | 15 | 0 | 632,934 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 18 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 39 | 3,953 | SH | DFND | 1,15 | 0 | 2,608 | 1,345 | |
BANK COMM HLDGS | COM | 06424J103 | 45 | 4,563 | SH | DFND | 15 | 0 | 4,563 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 28 | 3,159 | SH | DFND | 1,15 | 0 | 2,169 | 990 | |
BANKFINANCIAL CORP | COM | 06643P104 | 139 | 15,873 | SH | DFND | 15 | 0 | 15,873 | 0 | |
BANKUNITED INC | COM | 06652K103 | 31,228 | 897,879 | SH | DFND | 1 | 0 | 897,879 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,964 | 142,724 | SH | DFND | 1,2 | 0 | 142,724 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,865 | 53,621 | SH | DFND | 1,15 | 0 | 15,014 | 38,607 | |
BANKUNITED INC | COM | 06652K103 | 4,594 | 132,076 | SH | DFND | 15 | 0 | 132,076 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,095 | 23,500 | SH | DFND | 1 | 0 | 0 | 23,500 | |
BANNER CORP | COM NEW | 06652V208 | 214 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,125 | 24,153 | SH | DFND | 1,15 | 0 | 9,383 | 14,770 | |
BANNER CORP | COM NEW | 06652V208 | 3,828 | 82,174 | SH | DFND | 15 | 0 | 82,174 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,035 | 59,247 | SH | DFND | 15 | 0 | 59,247 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,626 | 134,672 | SH | DFND | 6 | 0 | 134,672 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,343 | 39,110 | SH | DFND | 6,2 | 0 | 39,110 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 861 | 39,336 | PRN | DFND | 14 | 0 | 39,336 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 784 | 85,255 | SH | DFND | 15 | 0 | 85,255 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,037 | 267,507 | SH | DFND | 15 | 0 | 267,507 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 67 | 14,383 | SH | DFND | 1,15 | 0 | 0 | 14,383 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,641 | 567,956 | SH | DFND | 15 | 0 | 567,956 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,664 | 32,833 | SH | DFND | 1,15 | 0 | 13,240 | 19,593 | |
BARNES GROUP INC | COM | 067806109 | 3,472 | 68,491 | SH | DFND | 15 | 0 | 68,491 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,118 | 136,896 | SH | DFND | 2,15 | 0 | 136,896 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 85,180 | 3,739,245 | SH | DFND | 1 | 0 | 3,739,245 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,840 | 168,583 | SH | DFND | 1,9 | 0 | 168,583 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 762 | 33,435 | SH | DFND | 1,6 | 0 | 33,435 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,415 | 62,106 | SH | DFND | 15 | 0 | 62,106 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,096 | 91,999 | SH | DFND | 5 | 0 | 4,532 | 87,467 | |
BARRICK GOLD CORP | COM | 067901108 | 200 | 8,762 | SH | DFND | 5,4 | 0 | 8,762 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 560 | 24,562 | SH | DFND | 5,6 | 0 | 2,110 | 22,452 | |
BARRICK GOLD CORP | COM | 067901108 | 319 | 13,999 | SH | DFND | 11 | 0 | 13,999 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 206,170 | 9,050,468 | SH | DFND | 6 | 0 | 9,050,468 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 692 | 30,374 | SH | DFND | 6,9 | 0 | 30,374 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 116 | 1,705 | SH | DFND | 1,15 | 0 | 1,185 | 520 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 670 | 9,817 | SH | DFND | 15 | 0 | 9,817 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 617 | 30,738 | SH | DFND | 15 | 0 | 30,738 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,545 | 74,259 | SH | DFND | 2,15 | 0 | 74,259 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 245 | 11,792 | SH | DFND | 1 | 0 | 11,792 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,371 | 546,661 | SH | DFND | 15 | 0 | 546,661 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 137 | SH | DFND | 5 | 0 | 137 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 51 | 2,450 | SH | DFND | 11 | 0 | 2,450 | 0 | |
BAXTER INTL INC | COM | 071813109 | 136 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49 | 609 | SH | DFND | 2,15 | 0 | 609 | 0 | |
BAXTER INTL INC | COM | 071813109 | 285 | 3,550 | SH | DFND | 14 | 0 | 3,550 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,621 | 306,836 | SH | DFND | 1 | 0 | 306,836 | 0 | |
BAXTER INTL INC | COM | 071813109 | 670 | 8,344 | SH | DFND | 1,2 | 0 | 8,344 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10 | 119 | SH | DFND | 1,9 | 0 | 119 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,361 | 178,975 | SH | DFND | 1,15 | 0 | 52,701 | 126,274 | |
BAXTER INTL INC | COM | 071813109 | 3 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
BAXTER INTL INC | COM | 071813109 | 131,049 | 1,633,216 | SH | DFND | 15 | 0 | 1,633,216 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,727 | 21,525 | SH | DFND | 5 | 0 | 0 | 21,525 | |
BAXTER INTL INC | COM | 071813109 | 162 | 2,018 | SH | DFND | 5,4 | 0 | 2,018 | 0 | |
BAXTER INTL INC | COM | 071813109 | 320 | 3,986 | SH | DFND | 11 | 0 | 3,986 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,493 | 559,666 | SH | DFND | 1 | 0 | 559,666 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 493 | 12,261 | SH | DFND | 1,15 | 0 | 8,933 | 3,328 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,223 | 30,434 | SH | DFND | 15 | 0 | 30,434 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 74,572 | 1,010,728 | SH | DFND | 15 | 0 | 1,010,728 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 672 | 8,237 | SH | DFND | 1,15 | 0 | 5,700 | 2,537 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,237 | 174,383 | SH | DFND | 15 | 0 | 174,383 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15,435 | 1,018,800 | SH | DFND | 1,9 | 0 | 1,018,800 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 102 | 6,739 | SH | DFND | 1,15 | 0 | 4,648 | 2,091 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,053 | 135,508 | SH | DFND | 15 | 0 | 135,508 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 225 | 901 | SH | SOLE | 0 | 901 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 144,675 | 578,193 | SH | DFND | 2 | 0 | 578,193 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 87 | 346 | SH | DFND | 2,15 | 0 | 346 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,565 | 58,207 | SH | DFND | 14 | 0 | 58,207 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 61,596 | 246,169 | SH | DFND | 1 | 0 | 246,069 | 100 | |
BECTON DICKINSON & CO | COM | 075887109 | 375 | 1,500 | SH | DFND | 1,4 | 0 | 1,500 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,766 | 102,973 | SH | DFND | 1,15 | 0 | 35,338 | 67,635 | |
BECTON DICKINSON & CO | COM | 075887109 | 51 | 203 | SH | DFND | 1,5 | 0 | 203 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 142,220 | 568,379 | SH | DFND | 15 | 0 | 568,379 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,155 | 8,611 | SH | DFND | 5 | 0 | 0 | 8,611 | |
BECTON DICKINSON & CO | COM | 075887109 | 264 | 1,056 | SH | DFND | 5,4 | 0 | 1,056 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 176 | 704 | SH | DFND | 5,11 | 0 | 704 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 863 | 3,449 | SH | DFND | 5,6 | 0 | 342 | 3,107 | |
BECTON DICKINSON & CO | COM | 075887109 | 567 | 2,265 | SH | DFND | 11 | 0 | 2,265 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 512 | 2,047 | SH | DFND | 11,2 | 0 | 2,047 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,291 | 72,680 | SH | DFND | 1,15 | 0 | 19,943 | 52,737 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,256 | 577,467 | SH | DFND | 15 | 0 | 577,467 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 185,024 | 716,064 | SH | DFND | 1 | 0 | 716,064 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,225 | 31,831 | SH | DFND | 1,2 | 0 | 31,831 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 788 | 3,050 | SH | DFND | 1,3 | 0 | 3,050 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 50 | 193 | SH | DFND | 1,15 | 0 | 193 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 150 | 580 | SH | DFND | 1,6 | 0 | 580 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,623 | 17,890 | SH | DFND | 15 | 0 | 17,890 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,902 | 42,192 | SH | DFND | 6 | 0 | 42,192 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,211 | 4,687 | SH | DFND | 6,9 | 0 | 4,687 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 146 | 565 | SH | DFND | 6,3 | 0 | 565 | 0 | |
BEL FUSE INC | CL B | 077347300 | 23 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
BEL FUSE INC | CL B | 077347300 | 102 | 6,787 | SH | DFND | 1,15 | 0 | 1,618 | 5,169 | |
BEL FUSE INC | CL B | 077347300 | 4,090 | 272,138 | SH | DFND | 15 | 0 | 272,138 | 0 | |
BELDEN INC | COM | 077454106 | 1,395 | 33,298 | SH | DFND | 1,15 | 0 | 6,917 | 26,381 | |
BELDEN INC | COM | 077454106 | 3,123 | 74,540 | SH | DFND | 15 | 0 | 74,540 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 29,443 | 1,211,159 | SH | DFND | 1 | 0 | 1,211,159 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 4,680 | 192,523 | SH | DFND | 1,2 | 0 | 192,523 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 225 | 9,262 | SH | DFND | 1,15 | 0 | 6,527 | 2,735 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 71 | 2,902 | SH | DFND | 15 | 0 | 2,902 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 22 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 575 | 21,293 | SH | DFND | 1,15 | 0 | 5,948 | 15,345 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,766 | 250,511 | SH | DFND | 15 | 0 | 250,511 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 93 | 6,429 | SH | DFND | 1,15 | 0 | 4,425 | 2,004 | |
BENEFITFOCUS INC | COM | 08180D106 | 174 | 12,024 | SH | DFND | 15 | 0 | 12,024 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 234 | 2,619 | SH | DFND | 1,15 | 0 | 1,645 | 974 | |
BERKELEY LTS INC | COM | 084310101 | 423 | 4,730 | SH | DFND | 15 | 0 | 4,730 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14,222 | 214,121 | SH | DFND | 1 | 0 | 214,121 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,502 | 67,776 | SH | DFND | 1,15 | 0 | 27,648 | 40,128 | |
BERKLEY W R CORP | COM | 084423102 | 57,433 | 864,687 | SH | DFND | 15 | 0 | 864,687 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 73 | 1,095 | SH | DFND | 11 | 0 | 1,095 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,269 | 531,631 | SH | DFND | 2 | 0 | 531,631 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637 | 2,749 | SH | DFND | 14 | 0 | 2,749 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,555 | 200,779 | SH | DFND | 1 | 0 | 197,429 | 3,350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,730 | 20,400 | SH | DFND | 1,4 | 0 | 20,400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 159,220 | 686,677 | SH | DFND | 1,15 | 0 | 228,318 | 458,359 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,072 | 4,622 | SH | DFND | 1,5 | 0 | 4,622 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125 | 538 | SH | DFND | 1,6 | 0 | 538 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316,885 | 1,366,650 | SH | DFND | 15 | 0 | 1,366,650 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,305 | 66,006 | SH | DFND | 5 | 0 | 14,377 | 51,629 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,423 | 10,449 | SH | DFND | 5,4 | 0 | 10,449 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,589 | 6,851 | SH | DFND | 5,11 | 0 | 6,851 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,246 | 26,937 | SH | DFND | 5,6 | 0 | 4,208 | 22,729 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,527 | 10,900 | SH | DFND | 11 | 0 | 10,900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,683 | 166,832 | SH | DFND | 6 | 0 | 166,832 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113 | 489 | SH | DFND | 6,9 | 0 | 489 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,274 | 5,494 | SH | DFND | 13 | 0 | 5,494 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,407 | 783,105 | SH | DFND | 1 | 0 | 783,105 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,131 | 124,480 | SH | DFND | 1,2 | 0 | 124,480 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 491 | 28,675 | SH | DFND | 1,15 | 0 | 7,331 | 21,344 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,491 | 145,508 | SH | DFND | 15 | 0 | 145,508 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 161 | 2,866 | SH | DFND | 14 | 0 | 2,866 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,396 | 60,437 | SH | DFND | 1,15 | 0 | 29,865 | 30,572 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,704 | 137,105 | SH | DFND | 15 | 0 | 137,105 | 0 | |
BERRY CORP | COM | 08579X101 | 11 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
BERRY CORP | COM | 08579X101 | 52 | 14,042 | SH | DFND | 1,15 | 0 | 9,534 | 4,508 | |
BERRY CORP | COM | 08579X101 | 526 | 143,005 | SH | DFND | 15 | 0 | 143,005 | 0 | |
BEST BUY INC | COM | 086516101 | 28 | 276 | SH | DFND | 2,15 | 0 | 276 | 0 | |
BEST BUY INC | COM | 086516101 | 2,537 | 25,421 | SH | DFND | 14 | 0 | 25,421 | 0 | |
BEST BUY INC | COM | 086516101 | 19,791 | 198,326 | SH | DFND | 1 | 0 | 195,776 | 2,550 | |
BEST BUY INC | COM | 086516101 | 828 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
BEST BUY INC | COM | 086516101 | 9 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
BEST BUY INC | COM | 086516101 | 10,359 | 103,804 | SH | DFND | 1,15 | 0 | 47,900 | 55,904 | |
BEST BUY INC | COM | 086516101 | 2,501 | 25,064 | SH | DFND | 1,5 | 0 | 25,064 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
BEST BUY INC | COM | 086516101 | 63,447 | 635,807 | SH | DFND | 15 | 0 | 635,807 | 0 | |
BEST BUY INC | COM | 086516101 | 15,058 | 150,894 | SH | DFND | 5 | 0 | 78,336 | 72,558 | |
BEST BUY INC | COM | 086516101 | 218 | 2,187 | SH | DFND | 5,4 | 0 | 2,187 | 0 | |
BEST BUY INC | COM | 086516101 | 1,956 | 19,601 | SH | DFND | 5,9 | 0 | 19,601 | 0 | |
BEST BUY INC | COM | 086516101 | 689 | 6,906 | SH | DFND | 5,11 | 0 | 6,906 | 0 | |
BEST BUY INC | COM | 086516101 | 2,919 | 29,251 | SH | DFND | 5,6 | 0 | 9,815 | 19,436 | |
BEST BUY INC | COM | 086516101 | 186 | 1,866 | SH | DFND | 11 | 0 | 1,866 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 38,049 | 582,324 | SH | DFND | 1 | 0 | 582,324 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,470 | 11,757 | SH | DFND | 1,15 | 0 | 6,791 | 4,966 | |
BEYOND MEAT INC | COM | 08862E109 | 3,811 | 30,489 | SH | DFND | 15 | 0 | 30,489 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 61 | 11,605 | SH | DFND | 1,15 | 0 | 10,169 | 1,436 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,578 | 154,542 | SH | DFND | 15 | 0 | 154,542 | 0 | |
BIG LOTS INC | COM | 089302103 | 12,595 | 293,375 | SH | DFND | 1 | 0 | 262,075 | 31,300 | |
BIG LOTS INC | COM | 089302103 | 1,788 | 41,658 | SH | DFND | 1,2 | 0 | 41,658 | 0 | |
BIG LOTS INC | COM | 089302103 | 60 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
BIG LOTS INC | COM | 089302103 | 926 | 21,578 | SH | DFND | 1,15 | 0 | 6,340 | 15,238 | |
BIG LOTS INC | COM | 089302103 | 7,291 | 169,835 | SH | DFND | 15 | 0 | 169,835 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 40,508 | 631,455 | SH | DFND | 1 | 0 | 598,129 | 33,326 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 149 | 2,320 | SH | DFND | 1,15 | 0 | 1,332 | 988 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 303 | 4,724 | SH | DFND | 15 | 0 | 4,724 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 19 | 171 | SH | DFND | 1,15 | 0 | 111 | 60 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 361 | 3,246 | SH | DFND | 15 | 0 | 3,246 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 54 | 92 | SH | DFND | 1,15 | 0 | 88 | 4 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 170 | 291 | SH | DFND | 15 | 0 | 291 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 778 | 9,077 | SH | DFND | 14 | 0 | 9,077 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 56 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18,116 | 211,344 | SH | DFND | 15 | 0 | 211,344 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 116,312 | 852,102 | SH | DFND | 1 | 0 | 815,536 | 36,566 | |
BILL COM HLDGS INC | COM | 090043100 | 2,270 | 16,629 | SH | DFND | 1,15 | 0 | 9,488 | 7,141 | |
BILL COM HLDGS INC | COM | 090043100 | 7,502 | 54,962 | SH | DFND | 15 | 0 | 54,962 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 15 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 483 | 829 | SH | DFND | 14 | 0 | 829 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 125,749 | 215,716 | SH | DFND | 1 | 0 | 215,696 | 20 | |
BIO RAD LABS INC | CL A | 090572207 | 20,943 | 35,927 | SH | DFND | 1,2 | 0 | 35,927 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 704 | 1,207 | SH | DFND | 1,3 | 0 | 1,207 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,938 | 10,187 | SH | DFND | 1,15 | 0 | 5,177 | 5,010 | |
BIO RAD LABS INC | CL A | 090572207 | 172,631 | 296,138 | SH | DFND | 15 | 0 | 296,138 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 11 | 19 | SH | DFND | 5 | 0 | 19 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 117 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 273 | 36,663 | SH | DFND | 1,15 | 0 | 24,949 | 11,714 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3 | 419 | SH | DFND | 15 | 0 | 419 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 80 | 18,991 | SH | DFND | 1,15 | 0 | 13,223 | 5,768 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 177 | SH | DFND | 15 | 0 | 177 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 647 | 7,383 | SH | DFND | 14 | 0 | 7,383 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,807 | 180,262 | SH | DFND | 1 | 0 | 180,262 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,471 | 39,588 | SH | DFND | 1,15 | 0 | 22,432 | 17,156 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,654 | 87,290 | SH | DFND | 15 | 0 | 87,290 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 183 | SH | DFND | 5 | 0 | 183 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 115 | 1,313 | SH | DFND | 5,4 | 0 | 1,313 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 130 | 1,483 | SH | DFND | 5,11 | 0 | 1,483 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 123 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 778 | 725,000 | PRN | DFND | 1 | 0 | 725,000 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 104 | 2,616 | SH | DFND | 1,15 | 0 | 2,097 | 519 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,509 | 138,115 | SH | DFND | 15 | 0 | 138,115 | 0 | |
BIOGEN INC | COM | 09062X103 | 157 | 640 | SH | SOLE | 0 | 640 | 0 | ||
BIOGEN INC | COM | 09062X103 | 47 | 190 | SH | DFND | 2,15 | 0 | 190 | 0 | |
BIOGEN INC | COM | 09062X103 | 530 | 2,166 | SH | DFND | 4 | 0 | 2,166 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,882 | 11,770 | SH | DFND | 14 | 0 | 11,770 | 0 | |
BIOGEN INC | COM | 09062X103 | 37,338 | 152,488 | SH | DFND | 1 | 0 | 152,328 | 160 | |
BIOGEN INC | COM | 09062X103 | 612 | 2,500 | SH | DFND | 1,4 | 0 | 2,500 | 0 | |
BIOGEN INC | COM | 09062X103 | 29 | 119 | SH | DFND | 1,9 | 0 | 119 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,091 | 61,630 | SH | DFND | 1,15 | 0 | 24,740 | 36,890 | |
BIOGEN INC | COM | 09062X103 | 976 | 3,985 | SH | DFND | 1,5 | 0 | 3,985 | 0 | |
BIOGEN INC | COM | 09062X103 | 8 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
BIOGEN INC | COM | 09062X103 | 135,887 | 554,957 | SH | DFND | 15 | 0 | 554,957 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,106 | 37,190 | SH | DFND | 5 | 0 | 18,198 | 18,992 | |
BIOGEN INC | COM | 09062X103 | 357 | 1,459 | SH | DFND | 5,4 | 0 | 1,459 | 0 | |
BIOGEN INC | COM | 09062X103 | 443 | 1,809 | SH | DFND | 5,11 | 0 | 1,809 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,897 | 7,748 | SH | DFND | 5,6 | 0 | 2,134 | 5,614 | |
BIOGEN INC | COM | 09062X103 | 315 | 1,286 | SH | DFND | 11 | 0 | 1,286 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,402 | 19,449 | SH | DFND | 1,15 | 0 | 5,102 | 14,347 | |
BIOTELEMETRY INC | COM | 090672106 | 13,131 | 182,167 | SH | DFND | 15 | 0 | 182,167 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 159,291 | 501,625 | SH | DFND | 1 | 0 | 482,855 | 18,770 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,128 | 28,744 | SH | DFND | 1,15 | 0 | 4,602 | 24,142 | |
BIO-TECHNE CORP | COM | 09073M104 | 64,060 | 201,731 | SH | DFND | 15 | 0 | 201,731 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 352 | 1,108 | SH | DFND | 5 | 0 | 0 | 1,108 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,666 | 20,441 | SH | DFND | 1 | 0 | 20,441 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2 | 27 | SH | DFND | 15 | 0 | 27 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 30,034 | 780,300 | SH | DFND | 1,9 | 0 | 780,300 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 491 | 12,761 | SH | DFND | 1,15 | 0 | 3,413 | 9,348 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,133 | 55,410 | SH | DFND | 15 | 0 | 55,410 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,612 | 306,371 | SH | DFND | 14 | 0 | 306,371 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,595 | 304,911 | SH | DFND | 15 | 0 | 304,911 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 796 | 12,947 | SH | DFND | 14 | 0 | 12,947 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,046 | 33,300 | SH | DFND | 1 | 0 | 0 | 33,300 | |
BLACK HILLS CORP | COM | 092113109 | 98 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,876 | 46,799 | SH | DFND | 1,15 | 0 | 10,142 | 36,657 | |
BLACK HILLS CORP | COM | 092113109 | 1,406 | 22,886 | SH | DFND | 15 | 0 | 22,886 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 115,109 | 1,302,873 | SH | DFND | 1 | 0 | 1,273,797 | 29,076 | |
BLACK KNIGHT INC | COM | 09215C105 | 474 | 5,370 | SH | DFND | 1,3 | 0 | 5,370 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,876 | 32,555 | SH | DFND | 1,15 | 0 | 17,659 | 14,896 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,293 | 14,637 | SH | DFND | 15 | 0 | 14,637 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 106 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 748 | 111,959 | SH | DFND | 15 | 0 | 111,959 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 409 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,082 | 36,178 | SH | DFND | 1,15 | 0 | 7,449 | 28,729 | |
BLACKBAUD INC | COM | 09227Q100 | 1,366 | 23,732 | SH | DFND | 15 | 0 | 23,732 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 224 | 33,798 | SH | DFND | 2,15 | 0 | 33,798 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 26,520 | 4,000,000 | SH | DFND | 1 | 0 | 4,000,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 469 | 70,812 | SH | DFND | 1,2 | 0 | 70,812 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 578 | 87,225 | SH | DFND | 15 | 0 | 87,225 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,708 | SH | DFND | 5 | 0 | 1,708 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 26 | 3,964 | SH | DFND | 11 | 0 | 3,964 | 0 | |
BLACKLINE INC | COM | 09239B109 | 121,957 | 914,359 | SH | DFND | 1 | 0 | 862,704 | 51,655 | |
BLACKLINE INC | COM | 09239B109 | 1,439 | 10,788 | SH | DFND | 1,15 | 0 | 7,683 | 3,105 | |
BLACKLINE INC | COM | 09239B109 | 19,843 | 148,768 | SH | DFND | 15 | 0 | 148,768 | 0 | |
BLACKLINE INC | COM | 09239B109 | 60 | 447 | SH | DFND | 5 | 0 | 0 | 447 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 304 | 20,010 | SH | DFND | 14 | 0 | 20,010 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,106 | 180,776 | SH | DFND | 14 | 0 | 180,776 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,151 | 519,161 | SH | DFND | 15 | 0 | 519,161 | 0 | |
BLACKROCK INC | COM | 09247X101 | 124 | 172 | SH | DFND | 2,15 | 0 | 172 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,520 | 17,352 | SH | DFND | 14 | 0 | 17,352 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,195 | 30,760 | SH | DFND | 1 | 0 | 30,240 | 520 | |
BLACKROCK INC | COM | 09247X101 | 1,458 | 2,020 | SH | DFND | 1,4 | 0 | 2,020 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,370 | 51,792 | SH | DFND | 1,15 | 0 | 17,677 | 34,115 | |
BLACKROCK INC | COM | 09247X101 | 749 | 1,038 | SH | DFND | 1,5 | 0 | 1,038 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
BLACKROCK INC | COM | 09247X101 | 63,086 | 87,433 | SH | DFND | 15 | 0 | 87,433 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,856 | 8,116 | SH | DFND | 5 | 0 | 1,921 | 6,195 | |
BLACKROCK INC | COM | 09247X101 | 688 | 954 | SH | DFND | 5,4 | 0 | 954 | 0 | |
BLACKROCK INC | COM | 09247X101 | 728 | 1,009 | SH | DFND | 5,11 | 0 | 1,009 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,740 | 3,797 | SH | DFND | 5,6 | 0 | 627 | 3,170 | |
BLACKROCK INC | COM | 09247X101 | 866 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,246 | 49,754 | SH | DFND | 14 | 0 | 49,754 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 479 | 33,644 | SH | DFND | 14 | 0 | 33,644 | 0 | |
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 350 | 26,164 | SH | DFND | 14 | 0 | 26,164 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 575 | 39,404 | SH | DFND | 14 | 0 | 39,404 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 262 | 9,732 | SH | DFND | 14 | 0 | 9,732 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,052 | 372,846 | SH | DFND | 15 | 0 | 372,846 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 206 | 12,662 | SH | DFND | 14 | 0 | 12,662 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,097 | 435,378 | SH | DFND | 15 | 0 | 435,378 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 1,500 | 93,430 | SH | DFND | 14 | 0 | 93,430 | 0 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 561 | 38,703 | SH | DFND | 14 | 0 | 38,703 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 821 | 51,598 | SH | DFND | 14 | 0 | 51,598 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,616 | 415,558 | SH | DFND | 15 | 0 | 415,558 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 855 | 78,363 | SH | DFND | 14 | 0 | 78,363 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 10,359 | 949,520 | SH | DFND | 15 | 0 | 949,520 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 851 | 57,863 | SH | DFND | 14 | 0 | 57,863 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 12,954 | 880,609 | SH | DFND | 15 | 0 | 880,609 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 808 | 63,515 | SH | DFND | 14 | 0 | 63,515 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,842 | 400,215 | SH | DFND | 15 | 0 | 400,215 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 278 | 5,842 | SH | DFND | 14 | 0 | 5,842 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,699 | 77,719 | SH | DFND | 15 | 0 | 77,719 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 904 | 106,750 | SH | DFND | 14 | 0 | 106,750 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 20,741 | 2,448,735 | SH | DFND | 15 | 0 | 2,448,735 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 372 | 63,445 | SH | DFND | 14 | 0 | 63,445 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 8,101 | 1,380,039 | SH | DFND | 15 | 0 | 1,380,039 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 420 | 156,265 | SH | DFND | 15 | 0 | 156,265 | 0 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 2,331 | 154,502 | SH | DFND | 14 | 0 | 154,502 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 406 | 44,148 | SH | DFND | 14 | 0 | 44,148 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 610 | 42,541 | SH | DFND | 14 | 0 | 42,541 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,974 | 164,799 | SH | DFND | 14 | 0 | 164,799 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 494 | 37,395 | SH | DFND | 14 | 0 | 37,395 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 610 | 44,666 | SH | DFND | 14 | 0 | 44,666 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 659 | 45,573 | SH | DFND | 14 | 0 | 45,573 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,698 | 102,917 | SH | DFND | 14 | 0 | 102,917 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,419 | 101,483 | SH | DFND | 14 | 0 | 101,483 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,079 | 71,944 | SH | DFND | 14 | 0 | 71,944 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 476 | 32,164 | SH | DFND | 14 | 0 | 32,164 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,226 | 81,936 | SH | DFND | 14 | 0 | 81,936 | 0 | |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 1,181 | 84,502 | SH | DFND | 14 | 0 | 84,502 | 0 | |
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 477 | 33,280 | SH | DFND | 14 | 0 | 33,280 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,118 | 79,236 | SH | DFND | 14 | 0 | 79,236 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 877 | 66,018 | SH | DFND | 14 | 0 | 66,018 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,580 | 138,249 | SH | DFND | 14 | 0 | 138,249 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 14,254 | 1,247,029 | SH | DFND | 15 | 0 | 1,247,029 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,598 | 344,305 | SH | DFND | 14 | 0 | 344,305 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 6,643 | 635,706 | SH | DFND | 15 | 0 | 635,706 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,577 | 212,813 | SH | DFND | 14 | 0 | 212,813 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 6,380 | 526,843 | SH | DFND | 15 | 0 | 526,843 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 775 | 44,531 | SH | DFND | 14 | 0 | 44,531 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,205 | 529,004 | SH | DFND | 15 | 0 | 529,004 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 889 | 62,498 | SH | DFND | 14 | 0 | 62,498 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 693 | 93,583 | SH | DFND | 14 | 0 | 93,583 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 9,829 | 1,326,490 | SH | DFND | 15 | 0 | 1,326,490 | 0 | |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 2,173 | 161,917 | SH | DFND | 14 | 0 | 161,917 | 0 | |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 2,273 | 169,401 | SH | DFND | 15 | 0 | 169,401 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 948 | 75,974 | SH | DFND | 14 | 0 | 75,974 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 589 | 47,176 | SH | DFND | 15 | 0 | 47,176 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,056 | 74,668 | SH | DFND | 14 | 0 | 74,668 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 22 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 851 | 30,922 | SH | DFND | 1,15 | 0 | 22,529 | 8,393 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 613 | 22,259 | SH | DFND | 15 | 0 | 22,259 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,208 | 68,881 | SH | DFND | 14 | 0 | 68,881 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 8,347 | 475,856 | SH | DFND | 15 | 0 | 475,856 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,186 | 22,244 | SH | DFND | 14 | 0 | 22,244 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 9,084 | 170,433 | SH | DFND | 15 | 0 | 170,433 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 138 | 15,251 | SH | DFND | 14 | 0 | 15,251 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 8,725 | 776,284 | SH | DFND | 15 | 0 | 776,284 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,614 | 40,340 | SH | DFND | 14 | 0 | 40,340 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17 | 267 | SH | DFND | 1,9 | 0 | 267 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 24 | 374 | SH | DFND | 1,15 | 0 | 374 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5 | 74 | SH | DFND | 1,6 | 0 | 74 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 24,575 | 379,185 | SH | DFND | 15 | 0 | 379,185 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,197 | 18,475 | SH | DFND | 5 | 0 | 0 | 18,475 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 123 | 1,891 | SH | DFND | 5,11 | 0 | 1,891 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 337 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,888 | 65,891 | SH | DFND | 14 | 0 | 65,891 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 2,142 | 58,865 | SH | DFND | 14 | 0 | 58,865 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 35,505 | 830,532 | SH | DFND | 15 | 0 | 830,532 | 0 | |
BLOCK H & R INC | COM | 093671105 | 314 | 19,806 | SH | DFND | 14 | 0 | 19,806 | 0 | |
BLOCK H & R INC | COM | 093671105 | 30 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
BLOCK H & R INC | COM | 093671105 | 2,775 | 174,994 | SH | DFND | 1,15 | 0 | 32,572 | 142,422 | |
BLOCK H & R INC | COM | 093671105 | 7,269 | 458,324 | SH | DFND | 15 | 0 | 458,324 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 505 | 17,609 | SH | DFND | 1,15 | 0 | 13,546 | 4,063 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 38,500 | 1,343,347 | SH | DFND | 15 | 0 | 1,343,347 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 920 | 47,359 | SH | DFND | 1,15 | 0 | 13,355 | 34,004 | |
BLOOMIN BRANDS INC | COM | 094235108 | 22,859 | 1,177,079 | SH | DFND | 15 | 0 | 1,177,079 | 0 | |
BLUCORA INC | COM | 095229100 | 4,629 | 290,923 | SH | DFND | 1 | 0 | 290,923 | 0 | |
BLUCORA INC | COM | 095229100 | 456 | 28,635 | SH | DFND | 1,15 | 0 | 7,900 | 20,735 | |
BLUCORA INC | COM | 095229100 | 1,318 | 82,867 | SH | DFND | 15 | 0 | 82,867 | 0 | |
BLUCORA INC | COM | 095229100 | 1,885 | 118,450 | SH | DFND | 6 | 0 | 118,450 | 0 | |
BLUCORA INC | COM | 095229100 | 530 | 33,283 | SH | DFND | 6,2 | 0 | 33,283 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 342 | 61,121 | SH | DFND | 15 | 0 | 61,121 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 59 | 3,214 | SH | DFND | 1,15 | 0 | 2,182 | 1,032 | |
BLUE BIRD CORP | COM | 095306106 | 416 | 22,762 | SH | DFND | 15 | 0 | 22,762 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 325 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 717 | 16,579 | SH | DFND | 1,15 | 0 | 10,368 | 6,211 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,337 | 30,891 | SH | DFND | 15 | 0 | 30,891 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16 | 377 | SH | DFND | 5 | 0 | 377 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,617 | 55,258 | SH | DFND | 15 | 0 | 55,258 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 4,232 | 2,126,752 | SH | DFND | 1 | 0 | 2,126,752 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 65 | 5,108 | SH | DFND | 1,15 | 0 | 3,578 | 1,530 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 8,339 | 658,144 | SH | DFND | 15 | 0 | 658,144 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 140,282 | 1,250,841 | SH | DFND | 1 | 0 | 1,131,279 | 119,562 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 880 | 7,849 | SH | DFND | 1,3 | 0 | 7,849 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,313 | 11,710 | SH | DFND | 1,15 | 0 | 8,338 | 3,372 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,712 | 77,684 | SH | DFND | 15 | 0 | 77,684 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 108 | 967 | SH | DFND | 5 | 0 | 328 | 639 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 137 | 1,220 | SH | DFND | 5,11 | 0 | 1,220 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 38 | 2,845 | SH | DFND | 1,15 | 0 | 1,893 | 952 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 317 | 23,416 | SH | DFND | 15 | 0 | 23,416 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,890 | 963,400 | SH | DFND | 15 | 0 | 963,400 | 0 | |
BOEING CO | COM | 097023105 | 499 | 2,329 | SH | DFND | 4 | 0 | 2,329 | 0 | |
BOEING CO | COM | 097023105 | 1,682 | 7,859 | SH | DFND | 14 | 0 | 7,859 | 0 | |
BOEING CO | COM | 097023105 | 31,214 | 145,821 | SH | DFND | 1 | 0 | 145,721 | 100 | |
BOEING CO | COM | 097023105 | 407 | 1,900 | SH | DFND | 1,4 | 0 | 1,900 | 0 | |
BOEING CO | COM | 097023105 | 40,822 | 190,704 | SH | DFND | 1,15 | 0 | 64,444 | 126,260 | |
BOEING CO | COM | 097023105 | 112,637 | 526,194 | SH | DFND | 15 | 0 | 526,194 | 0 | |
BOEING CO | COM | 097023105 | 3,691 | 17,244 | SH | DFND | 5 | 0 | 0 | 17,244 | |
BOEING CO | COM | 097023105 | 490 | 2,291 | SH | DFND | 5,4 | 0 | 2,291 | 0 | |
BOEING CO | COM | 097023105 | 892 | 4,169 | SH | DFND | 11 | 0 | 4,169 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 120 | 9,417 | SH | DFND | 1,15 | 0 | 6,180 | 3,237 | |
BOINGO WIRELESS INC | COM | 09739C102 | 323 | 25,370 | SH | DFND | 15 | 0 | 25,370 | 0 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 183 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 539 | 11,273 | SH | DFND | 14 | 0 | 11,273 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 249 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,320 | 27,614 | SH | DFND | 1,15 | 0 | 11,127 | 16,487 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,771 | 162,571 | SH | DFND | 15 | 0 | 162,571 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 211 | 10,930 | SH | DFND | 1,15 | 0 | 2,896 | 8,034 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 3,767 | 194,873 | SH | DFND | 15 | 0 | 194,873 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,688 | 758 | SH | DFND | 14 | 0 | 758 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,530,382 | 687,111 | SH | DFND | 1 | 0 | 666,220 | 20,891 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,559 | 700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,861 | 17,897 | SH | DFND | 1,2 | 0 | 17,897 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 546 | 245 | SH | DFND | 1,4 | 0 | 245 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 89,440 | 40,157 | SH | DFND | 1,9 | 0 | 40,157 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,458 | 11,879 | SH | DFND | 1,3 | 0 | 11,879 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,812 | 13,834 | SH | DFND | 1,15 | 0 | 3,349 | 10,485 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 195,637 | 87,837 | SH | DFND | 15 | 0 | 87,837 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,330 | 1,495 | SH | DFND | 5 | 0 | 0 | 1,495 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 517 | 232 | SH | DFND | 5,4 | 0 | 232 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11 | 5 | SH | DFND | 5,6 | 0 | 5 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 668 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,158 | 3,663 | SH | DFND | 6 | 0 | 3,663 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 716 | 16,506 | SH | DFND | 1,15 | 0 | 4,382 | 12,124 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,351 | 77,284 | SH | DFND | 15 | 0 | 77,284 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 302 | 3,460 | SH | DFND | 14 | 0 | 3,460 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,930 | 56,550 | SH | DFND | 1 | 0 | 56,400 | 150 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,717 | 31,160 | SH | DFND | 1,15 | 0 | 18,150 | 13,010 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24,011 | 275,422 | SH | DFND | 15 | 0 | 275,422 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 178 | 2,037 | SH | DFND | 5 | 0 | 0 | 2,037 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 223 | 2,553 | SH | DFND | 5,11 | 0 | 2,553 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,295 | 14,852 | SH | DFND | 5,6 | 0 | 1,334 | 13,518 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 87 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
BORGWARNER INC | COM | 099724106 | 111,854 | 2,894,768 | SH | DFND | 2 | 0 | 2,894,768 | 0 | |
BORGWARNER INC | COM | 099724106 | 12 | 314 | SH | DFND | 2,15 | 0 | 314 | 0 | |
BORGWARNER INC | COM | 099724106 | 32,512 | 841,418 | SH | DFND | 1 | 0 | 841,418 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,168 | 133,737 | SH | DFND | 1,15 | 0 | 49,176 | 84,561 | |
BORGWARNER INC | COM | 099724106 | 6 | 146 | SH | DFND | 1,5 | 0 | 146 | 0 | |
BORGWARNER INC | COM | 099724106 | 59,839 | 1,548,639 | SH | DFND | 15 | 0 | 1,548,639 | 0 | |
BORGWARNER INC | COM | 099724106 | 417 | 10,780 | SH | DFND | 5 | 0 | 78 | 10,702 | |
BORGWARNER INC | COM | 099724106 | 106 | 2,733 | SH | DFND | 5,4 | 0 | 2,733 | 0 | |
BORGWARNER INC | COM | 099724106 | 176 | 4,545 | SH | DFND | 5,11 | 0 | 4,545 | 0 | |
BORGWARNER INC | COM | 099724106 | 676 | 17,506 | SH | DFND | 5,6 | 0 | 1,214 | 16,292 | |
BORGWARNER INC | COM | 099724106 | 70 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
BORGWARNER INC | COM | 099724106 | 400 | 10,357 | SH | DFND | 11,2 | 0 | 10,357 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 261 | 262 | SH | DFND | 14 | 0 | 262 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 159,240 | 160,154 | SH | DFND | 1 | 0 | 155,856 | 4,298 | |
BOSTON BEER INC | CL A | 100557107 | 582 | 585 | SH | DFND | 1,3 | 0 | 585 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,731 | 6,770 | SH | DFND | 1,15 | 0 | 1,037 | 5,733 | |
BOSTON BEER INC | CL A | 100557107 | 36,065 | 36,272 | SH | DFND | 15 | 0 | 36,272 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 80 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
BOSTON OMAHA CORP | COM | 101044105 | 80 | 2,907 | SH | DFND | 1,15 | 0 | 2,155 | 752 | |
BOSTON OMAHA CORP | COM | 101044105 | 175 | 6,318 | SH | DFND | 15 | 0 | 6,318 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 755 | 89,300 | SH | DFND | 1 | 0 | 0 | 89,300 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 51 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 504 | 59,702 | SH | DFND | 1,15 | 0 | 24,103 | 35,599 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,668 | 315,748 | SH | DFND | 15 | 0 | 315,748 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 170 | SH | DFND | 2,15 | 0 | 170 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,853 | 30,179 | SH | DFND | 14 | 0 | 30,179 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 214,314 | 2,267,149 | SH | DFND | 1 | 0 | 945,051 | 1,322,098 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,951 | 20,644 | SH | DFND | 1,2 | 0 | 20,644 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 917 | 9,697 | SH | DFND | 1,9 | 0 | 9,697 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,029 | 84,935 | SH | DFND | 1,3 | 0 | 84,935 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,426 | 78,562 | SH | DFND | 1,15 | 0 | 43,741 | 34,821 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10 | 106 | SH | DFND | 1,5 | 0 | 106 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 80,552 | 852,128 | SH | DFND | 1,6 | 0 | 852,128 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 37,787 | 399,737 | SH | DFND | 15 | 0 | 399,737 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 571 | 6,038 | SH | DFND | 5 | 0 | 0 | 6,038 | |
BOSTON PROPERTIES INC | COM | 101121101 | 112 | 1,184 | SH | DFND | 11 | 0 | 1,184 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 60 | 635 | SH | DFND | 11,15 | 0 | 635 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 166 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62 | 1,720 | SH | DFND | 2,15 | 0 | 1,720 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,641 | 73,468 | SH | DFND | 14 | 0 | 73,468 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 167,900 | 4,670,376 | SH | DFND | 1 | 0 | 4,421,824 | 248,552 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,223 | 34,018 | SH | DFND | 1,2 | 0 | 34,018 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 104 | SH | DFND | 1,9 | 0 | 104 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 710 | 19,745 | SH | DFND | 1,3 | 0 | 19,745 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,488 | 514,266 | SH | DFND | 1,15 | 0 | 171,355 | 342,911 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,573 | 1,684,925 | SH | DFND | 15 | 0 | 1,684,925 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,635 | 45,480 | SH | DFND | 5 | 0 | 325 | 45,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 91 | 2,526 | SH | DFND | 5,4 | 0 | 2,526 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 403 | 11,215 | SH | DFND | 11 | 0 | 11,215 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 36,987 | 701,302 | SH | DFND | 1 | 0 | 701,302 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,879 | 111,477 | SH | DFND | 1,2 | 0 | 111,477 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,233 | 23,371 | SH | DFND | 1,15 | 0 | 6,738 | 16,633 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 19,906 | 377,428 | SH | DFND | 15 | 0 | 377,428 | 0 | |
BOX INC | CL A | 10316T104 | 531 | 29,410 | SH | DFND | 1,15 | 0 | 20,788 | 8,622 | |
BOX INC | CL A | 10316T104 | 1,367 | 75,755 | SH | DFND | 15 | 0 | 75,755 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 395 | 9,210 | SH | DFND | 14 | 0 | 9,210 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 19,167 | 446,577 | SH | DFND | 1 | 0 | 430,477 | 16,100 | |
BOYD GAMING CORP | COM | 103304101 | 29,512 | 687,600 | SH | DFND | 1,9 | 0 | 687,600 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,623 | 61,113 | SH | DFND | 1,15 | 0 | 13,299 | 47,814 | |
BOYD GAMING CORP | COM | 103304101 | 25,711 | 599,044 | SH | DFND | 15 | 0 | 599,044 | 0 | |
BRADY CORP | CL A | 104674106 | 327 | 6,199 | SH | DFND | 14 | 0 | 6,199 | 0 | |
BRADY CORP | CL A | 104674106 | 269 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
BRADY CORP | CL A | 104674106 | 1,771 | 33,521 | SH | DFND | 1,15 | 0 | 13,402 | 20,119 | |
BRADY CORP | CL A | 104674106 | 17,518 | 331,662 | SH | DFND | 15 | 0 | 331,662 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 479 | 103,921 | SH | DFND | 15 | 0 | 103,921 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 49,871 | 4,187,350 | SH | DFND | 1 | 0 | 3,936,216 | 251,134 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,436 | 372,475 | SH | DFND | 1,2 | 0 | 372,475 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 936 | 78,561 | SH | DFND | 1,3 | 0 | 78,561 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,861 | 156,224 | SH | DFND | 1,15 | 0 | 69,081 | 87,143 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,152 | 432,556 | SH | DFND | 1,6 | 0 | 432,556 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,137 | 851,132 | SH | DFND | 15 | 0 | 851,132 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7 | 597 | SH | DFND | 11,15 | 0 | 597 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 562 | 44,969 | SH | DFND | 14 | 0 | 44,969 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 94 | 3,908 | SH | DFND | 1,15 | 0 | 2,735 | 1,173 | |
BRIDGE BANCORP INC | COM | 108035106 | 514 | 21,276 | SH | DFND | 15 | 0 | 21,276 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,103 | 15,509 | SH | DFND | 1,15 | 0 | 11,071 | 4,438 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,495 | 21,023 | SH | DFND | 15 | 0 | 21,023 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 15 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 63 | 5,061 | SH | DFND | 1,15 | 0 | 3,538 | 1,523 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 297 | 23,782 | SH | DFND | 15 | 0 | 23,782 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 93 | 8,429 | SH | DFND | 1,15 | 0 | 6,274 | 2,155 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 787 | 71,630 | SH | DFND | 15 | 0 | 71,630 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 72,327 | 418,101 | SH | DFND | 1 | 0 | 394,775 | 23,326 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,400 | 13,876 | SH | DFND | 1,15 | 0 | 8,357 | 5,519 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,443 | 31,465 | SH | DFND | 15 | 0 | 31,465 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 127 | 22,083 | SH | DFND | 15 | 0 | 22,083 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 153 | 8,327 | SH | DFND | 1,15 | 0 | 5,633 | 2,694 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,111 | 114,715 | SH | DFND | 15 | 0 | 114,715 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 577 | 15,939 | SH | DFND | 14 | 0 | 15,939 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,054 | 84,350 | SH | DFND | 1 | 0 | 25,100 | 59,250 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 69 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,435 | 94,890 | SH | DFND | 1,15 | 0 | 25,525 | 69,365 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 759 | 20,953 | SH | DFND | 1,5 | 0 | 20,953 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18,173 | 501,956 | SH | DFND | 15 | 0 | 501,956 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,375 | 65,586 | SH | DFND | 5 | 0 | 34,576 | 31,010 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 224 | 6,185 | SH | DFND | 5,11 | 0 | 6,185 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 131 | 3,621 | SH | DFND | 5,6 | 0 | 3,621 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 128 | 8,449 | SH | DFND | 1,15 | 0 | 6,194 | 2,255 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 891 | 58,949 | SH | DFND | 15 | 0 | 58,949 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 431 | 22,360 | SH | DFND | 14 | 0 | 22,360 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,778 | 144,100 | SH | DFND | 1 | 0 | 0 | 144,100 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 162 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 669 | 34,722 | SH | DFND | 1,15 | 0 | 9,360 | 25,362 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,269 | 325,155 | SH | DFND | 15 | 0 | 325,155 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,468 | 25,944 | SH | DFND | 1,15 | 0 | 7,012 | 18,932 | |
BRINKER INTL INC | COM | 109641100 | 25,326 | 447,691 | SH | DFND | 15 | 0 | 447,691 | 0 | |
BRINKS CO | COM | 109696104 | 329 | 4,576 | SH | DFND | 14 | 0 | 4,576 | 0 | |
BRINKS CO | COM | 109696104 | 2,659 | 36,926 | SH | DFND | 1,15 | 0 | 7,484 | 29,442 | |
BRINKS CO | COM | 109696104 | 3,492 | 48,496 | SH | DFND | 15 | 0 | 48,496 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308 | 4,963 | SH | DFND | 2,15 | 0 | 4,963 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,983 | 144,817 | SH | DFND | 14 | 0 | 144,817 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,153 | 260,409 | SH | DFND | 9 | 0 | 260,409 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 820,137 | 13,221,622 | SH | DFND | 1 | 0 | 12,456,697 | 764,925 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63 | 1,016 | SH | DFND | 1,2 | 0 | 1,016 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,433 | 23,100 | SH | DFND | 1,4 | 0 | 23,100 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,109 | 33,993 | SH | DFND | 1,9 | 0 | 33,993 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,362 | 54,202 | SH | DFND | 1,3 | 0 | 54,202 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,635 | 816,298 | SH | DFND | 1,15 | 0 | 262,006 | 554,292 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135 | 2,180 | SH | DFND | 1,6 | 0 | 2,180 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 193,081 | 3,112,699 | SH | DFND | 15 | 0 | 3,112,699 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,128 | 82,667 | SH | DFND | 5 | 0 | 1,262 | 81,405 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 847 | 13,661 | SH | DFND | 5,4 | 0 | 13,661 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 882 | 14,224 | SH | DFND | 5,11 | 0 | 14,224 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,384 | 54,553 | SH | DFND | 5,6 | 0 | 6,668 | 47,885 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,100 | 17,739 | SH | DFND | 11 | 0 | 17,739 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,358 | 166,979 | SH | DFND | 11,6 | 0 | 166,979 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,962 | 531,391 | SH | DFND | 6 | 0 | 515,257 | 16,134 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,909 | 127,503 | SH | DFND | 6,9 | 0 | 127,503 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 18 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 264 | 10,012 | SH | DFND | 1,15 | 0 | 1,066 | 8,946 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,665 | 101,246 | SH | DFND | 15 | 0 | 101,246 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 537 | 14,329 | SH | DFND | 14 | 0 | 14,329 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,586 | 282,374 | SH | DFND | 1 | 0 | 282,374 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 126,872 | 7,665,978 | SH | DFND | 1 | 0 | 2,996,342 | 4,669,636 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,229 | 74,233 | SH | DFND | 1,2 | 0 | 74,233 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,588 | 277,230 | SH | DFND | 1,3 | 0 | 277,230 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,416 | 327,233 | SH | DFND | 1,15 | 0 | 108,176 | 219,057 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 41,751 | 2,522,738 | SH | DFND | 1,6 | 0 | 2,522,738 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,211 | 314,844 | SH | DFND | 15 | 0 | 314,844 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17 | 1,050 | SH | DFND | 11,15 | 0 | 1,050 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 295 | 1,923 | SH | DFND | 14 | 0 | 1,923 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,914 | 110,402 | SH | DFND | 1 | 0 | 110,402 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,165 | 46,771 | SH | DFND | 1,15 | 0 | 16,848 | 29,923 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 165,183 | 1,078,218 | SH | DFND | 15 | 0 | 1,078,218 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 626 | 4,084 | SH | DFND | 5 | 0 | 0 | 4,084 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 138 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 294 | 28,851 | SH | DFND | 1,15 | 0 | 21,010 | 7,841 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 3 | 273 | SH | DFND | 15 | 0 | 273 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,839 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
BROADCOM INC | COM | 11135F101 | 296 | 675 | SH | DFND | 2,15 | 0 | 675 | 0 | |
BROADCOM INC | COM | 11135F101 | 18,966 | 43,316 | SH | DFND | 14 | 0 | 43,316 | 0 | |
BROADCOM INC | COM | 11135F101 | 364,439 | 832,338 | SH | DFND | 1 | 0 | 831,338 | 1,000 | |
BROADCOM INC | COM | 11135F101 | 30,110 | 68,768 | SH | DFND | 1,2 | 0 | 68,768 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,058 | 4,700 | SH | DFND | 1,4 | 0 | 4,700 | 0 | |
BROADCOM INC | COM | 11135F101 | 52 | 119 | SH | DFND | 1,9 | 0 | 119 | 0 | |
BROADCOM INC | COM | 11135F101 | 51,024 | 116,533 | SH | DFND | 1,3 | 0 | 116,533 | 0 | |
BROADCOM INC | COM | 11135F101 | 62,616 | 143,008 | SH | DFND | 1,15 | 0 | 40,302 | 102,706 | |
BROADCOM INC | COM | 11135F101 | 14 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
BROADCOM INC | COM | 11135F101 | 288,086 | 657,955 | SH | DFND | 15 | 0 | 657,955 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,133 | 14,008 | SH | DFND | 5 | 0 | 58 | 13,950 | |
BROADCOM INC | COM | 11135F101 | 768 | 1,753 | SH | DFND | 5,4 | 0 | 1,753 | 0 | |
BROADCOM INC | COM | 11135F101 | 899 | 2,054 | SH | DFND | 5,11 | 0 | 2,054 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,102 | 9,368 | SH | DFND | 5,6 | 0 | 1,166 | 8,202 | |
BROADCOM INC | COM | 11135F101 | 1,372 | 3,133 | SH | DFND | 11 | 0 | 3,133 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 14,297 | 1,802,936 | SH | DFND | 15 | 0 | 1,802,936 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 185 | 41,663 | SH | DFND | 1,15 | 0 | 28,555 | 13,108 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 730 | 164,702 | SH | DFND | 15 | 0 | 164,702 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 278,832 | 6,756,295 | SH | DFND | 2 | 0 | 6,756,295 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,878 | 166,669 | SH | DFND | 2,15 | 0 | 166,669 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,094 | 26,518 | SH | DFND | 1 | 0 | 26,518 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 34,107 | 826,427 | SH | DFND | 1,2 | 0 | 826,427 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,022 | 194,386 | SH | DFND | 15 | 0 | 194,386 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 297 | 7,198 | SH | DFND | 5,4 | 0 | 7,198 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 415 | 10,064 | SH | DFND | 11 | 0 | 10,064 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 506 | 7,003 | SH | DFND | 1,15 | 0 | 5,069 | 1,934 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 141 | 9,452 | SH | DFND | 1,15 | 0 | 5,676 | 3,776 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 9,910 | 663,332 | SH | DFND | 15 | 0 | 663,332 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 11,336 | 635,772 | SH | DFND | 15 | 0 | 635,772 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,300 | 22,318 | SH | DFND | 1,15 | 0 | 16,726 | 5,592 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 52 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 554 | 45,996 | SH | DFND | 1,15 | 0 | 12,031 | 33,965 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,660 | 1,051,484 | SH | DFND | 15 | 0 | 1,051,484 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 48,453 | 714,118 | SH | DFND | 1 | 0 | 714,118 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,437 | 80,140 | SH | DFND | 1,2 | 0 | 80,140 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,838 | 41,830 | SH | DFND | 1,15 | 0 | 10,901 | 30,929 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 601 | 8,853 | SH | DFND | 1,11 | 0 | 8,853 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 30,724 | 452,827 | SH | DFND | 15 | 0 | 452,827 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 55 | 812 | SH | DFND | 5 | 0 | 0 | 812 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,479 | 80,759 | SH | DFND | 6 | 0 | 80,759 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,529 | 22,535 | SH | DFND | 6,2 | 0 | 22,535 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 525 | 7,735 | SH | DFND | 6,9 | 0 | 7,735 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 376 | 7,932 | SH | DFND | 14 | 0 | 7,932 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8,895 | 187,613 | SH | DFND | 1,15 | 0 | 43,749 | 143,864 | |
BROWN & BROWN INC | COM | 115236101 | 42,632 | 899,225 | SH | DFND | 15 | 0 | 899,225 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 85 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 715 | 9,736 | SH | DFND | 1,15 | 0 | 5,765 | 3,971 | |
BROWN FORMAN CORP | CL A | 115637100 | 5 | 68 | SH | DFND | 15 | 0 | 68 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 27 | 342 | SH | DFND | 2,15 | 0 | 342 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 472 | 5,942 | SH | DFND | 14 | 0 | 5,942 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,769 | 185,943 | SH | DFND | 1 | 0 | 185,943 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,626 | 70,824 | SH | DFND | 1,15 | 0 | 23,853 | 46,971 | |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 158,572 | 1,996,378 | SH | DFND | 15 | 0 | 1,996,378 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,113 | 14,013 | SH | DFND | 5 | 0 | 0 | 14,013 | |
BROWN FORMAN CORP | CL B | 115637209 | 184 | 2,312 | SH | DFND | 11 | 0 | 2,312 | 0 | |
BRUKER CORP | COM | 116794108 | 113,956 | 2,105,221 | SH | DFND | 1 | 0 | 2,053,189 | 52,032 | |
BRUKER CORP | COM | 116794108 | 147 | 2,722 | SH | DFND | 1,3 | 0 | 2,722 | 0 | |
BRUKER CORP | COM | 116794108 | 1,353 | 24,995 | SH | DFND | 1,15 | 0 | 16,490 | 8,505 | |
BRUKER CORP | COM | 116794108 | 3,887 | 71,817 | SH | DFND | 15 | 0 | 71,817 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 123 | 1,619 | SH | DFND | 14 | 0 | 1,619 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 633 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,970 | 130,770 | SH | DFND | 1,9 | 0 | 130,770 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,201 | 68,218 | SH | DFND | 1,15 | 0 | 15,792 | 52,426 | |
BRUNSWICK CORP | COM | 117043109 | 13,998 | 183,603 | SH | DFND | 15 | 0 | 183,603 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 139 | 4,547 | SH | DFND | 1,15 | 0 | 3,124 | 1,423 | |
BRYN MAWR BK CORP | COM | 117665109 | 724 | 23,680 | SH | DFND | 15 | 0 | 23,680 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 256 | 45,802 | SH | DFND | 2,15 | 0 | 45,802 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 52,427 | 9,362,000 | SH | DFND | 1 | 0 | 9,362,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,375 | 424,033 | SH | DFND | 1,9 | 0 | 424,033 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,233 | 220,241 | SH | DFND | 1,5 | 0 | 220,241 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,402 | 250,326 | SH | DFND | 15 | 0 | 250,326 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,047 | 901,239 | SH | DFND | 5 | 0 | 530,454 | 370,785 | |
B2GOLD CORP | COM | 11777Q209 | 2,027 | 362,035 | SH | DFND | 5,9 | 0 | 362,035 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 459 | 82,024 | SH | DFND | 5,11 | 0 | 82,024 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,434 | 256,159 | SH | DFND | 5,6 | 0 | 65,724 | 190,435 | |
B2GOLD CORP | COM | 11777Q209 | 46 | 8,200 | SH | DFND | 11 | 0 | 8,200 | 0 | |
BUCKLE INC | COM | 118440106 | 539 | 18,469 | SH | DFND | 14 | 0 | 18,469 | 0 | |
BUCKLE INC | COM | 118440106 | 494 | 16,919 | SH | DFND | 1,15 | 0 | 4,459 | 12,460 | |
BUCKLE INC | COM | 118440106 | 3,196 | 109,449 | SH | DFND | 15 | 0 | 109,449 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 350 | 82,010 | SH | DFND | 15 | 0 | 82,010 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 195 | 4,766 | SH | DFND | 14 | 0 | 4,766 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 109,587 | 2,685,305 | SH | DFND | 1 | 0 | 2,528,973 | 156,332 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,948 | 145,746 | SH | DFND | 1,15 | 0 | 25,106 | 120,640 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,525 | 331,409 | SH | DFND | 15 | 0 | 331,409 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,731 | 14,264 | SH | DFND | 1,15 | 0 | 8,100 | 6,164 | |
BURLINGTON STORES INC | COM | 122017106 | 13,871 | 53,035 | SH | DFND | 15 | 0 | 53,035 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 791 | 3,024 | SH | DFND | 5 | 0 | 0 | 3,024 | |
BURLINGTON STORES INC | COM | 122017106 | 131 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 310 | 13,418 | SH | DFND | 15 | 0 | 13,418 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 87 | 5,641 | SH | DFND | 1,15 | 0 | 3,980 | 1,661 | |
BYLINE BANCORP INC | COM | 124411109 | 433 | 27,995 | SH | DFND | 15 | 0 | 27,995 | 0 | |
C3 AI INC | CL A | 12468P104 | 18,246 | 131,506 | SH | DFND | 1 | 0 | 131,506 | 0 | |
C3 AI INC | CL A | 12468P104 | 136 | 979 | SH | DFND | 1,15 | 0 | 979 | 0 | |
CAE INC | COM | 124765108 | 681 | 24,535 | SH | DFND | 2,15 | 0 | 24,535 | 0 | |
CAE INC | COM | 124765108 | 195,510 | 7,047,935 | SH | DFND | 1 | 0 | 7,047,935 | 0 | |
CAE INC | COM | 124765108 | 5,559 | 200,383 | SH | DFND | 1,3 | 0 | 200,383 | 0 | |
CAE INC | COM | 124765108 | 689 | 24,847 | SH | DFND | 1,11 | 0 | 24,847 | 0 | |
CAE INC | COM | 124765108 | 12,497 | 450,518 | SH | DFND | 15 | 0 | 450,518 | 0 | |
CAE INC | COM | 124765108 | 57 | 2,050 | SH | DFND | 11 | 0 | 2,050 | 0 | |
CAE INC | COM | 124765108 | 1,326 | 47,814 | SH | DFND | 6,9 | 0 | 47,814 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 120 | 3,847 | SH | DFND | 1,15 | 0 | 2,658 | 1,189 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,831 | 58,614 | SH | DFND | 15 | 0 | 58,614 | 0 | |
CBIZ INC | COM | 124805102 | 298 | 11,206 | SH | DFND | 1,15 | 0 | 8,099 | 3,107 | |
CBIZ INC | COM | 124805102 | 1,252 | 47,048 | SH | DFND | 15 | 0 | 47,048 | 0 | |
CBTX INC | COM | 12481V104 | 99 | 3,895 | SH | DFND | 1,15 | 0 | 2,621 | 1,274 | |
CBTX INC | COM | 12481V104 | 414 | 16,248 | SH | DFND | 15 | 0 | 16,248 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12 | 130 | SH | DFND | 2,15 | 0 | 130 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 958 | 10,291 | SH | DFND | 14 | 0 | 10,291 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,041 | 161,528 | SH | DFND | 1 | 0 | 161,528 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,740 | 50,898 | SH | DFND | 1,15 | 0 | 24,038 | 26,860 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 53,244 | 571,777 | SH | DFND | 15 | 0 | 571,777 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 80 | 863 | SH | DFND | 11 | 0 | 863 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 399 | 57,923 | SH | DFND | 14 | 0 | 57,923 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25 | 404 | SH | DFND | 2,15 | 0 | 404 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 419,740 | 6,692,284 | SH | DFND | 1 | 0 | 5,867,448 | 824,836 | |
CBRE GROUP INC | CL A | 12504L109 | 251 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,073 | 33,046 | SH | DFND | 1,3 | 0 | 33,046 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,212 | 162,817 | SH | DFND | 1,15 | 0 | 65,856 | 96,961 | |
CBRE GROUP INC | CL A | 12504L109 | 15 | 246 | SH | DFND | 1,5 | 0 | 246 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 58,874 | 938,676 | SH | DFND | 15 | 0 | 938,676 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 854 | 13,610 | SH | DFND | 5 | 0 | 0 | 13,610 | |
CBRE GROUP INC | CL A | 12504L109 | 8 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 157 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 179 | 3,451 | SH | DFND | 14 | 0 | 3,451 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 130,874 | 2,525,068 | SH | DFND | 1 | 0 | 2,489,451 | 35,617 | |
CDK GLOBAL INC | COM | 12508E101 | 561 | 10,829 | SH | DFND | 1,9 | 0 | 10,829 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,734 | 110,630 | SH | DFND | 1,15 | 0 | 24,080 | 86,550 | |
CDK GLOBAL INC | COM | 12508E101 | 28,691 | 553,559 | SH | DFND | 15 | 0 | 553,559 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 61 | 1,174 | SH | DFND | 5 | 0 | 0 | 1,174 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 47 | 6,815 | SH | DFND | 1,15 | 0 | 4,556 | 2,259 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 296 | 42,505 | SH | DFND | 15 | 0 | 42,505 | 0 | |
CDW CORP | COM | 12514G108 | 14,601 | 110,787 | SH | DFND | 1 | 0 | 110,787 | 0 | |
CDW CORP | COM | 12514G108 | 7,117 | 54,005 | SH | DFND | 1,15 | 0 | 16,453 | 37,552 | |
CDW CORP | COM | 12514G108 | 88,428 | 670,974 | SH | DFND | 15 | 0 | 670,974 | 0 | |
CDW CORP | COM | 12514G108 | 653 | 4,954 | SH | DFND | 5 | 0 | 0 | 4,954 | |
CDW CORP | COM | 12514G108 | 127 | 961 | SH | DFND | 5,4 | 0 | 961 | 0 | |
CDW CORP | COM | 12514G108 | 145 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 294 | 7,589 | SH | DFND | 2,15 | 0 | 7,589 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 310 | 8,009 | SH | DFND | 14 | 0 | 8,009 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 202,838 | 5,239,927 | SH | DFND | 1 | 0 | 5,163,725 | 76,202 | |
CF INDS HLDGS INC | COM | 125269100 | 325 | 8,400 | SH | DFND | 1,4 | 0 | 8,400 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 870 | 22,466 | SH | DFND | 1,9 | 0 | 22,466 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,061 | 130,744 | SH | DFND | 1,15 | 0 | 47,199 | 83,545 | |
CF INDS HLDGS INC | COM | 125269100 | 111,986 | 2,892,937 | SH | DFND | 15 | 0 | 2,892,937 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13 | 341 | SH | DFND | 5 | 0 | 341 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 119 | 3,067 | SH | DFND | 5,4 | 0 | 3,067 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 183 | 4,728 | SH | DFND | 5,11 | 0 | 4,728 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,029 | 26,571 | SH | DFND | 5,6 | 0 | 2,874 | 23,697 | |
CF INDS HLDGS INC | COM | 125269100 | 62 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 9,360 | 282,515 | SH | DFND | 1 | 0 | 282,515 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 514 | 15,512 | SH | DFND | 1,2 | 0 | 15,512 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 83 | 2,515 | SH | DFND | 1,15 | 0 | 1,692 | 823 | |
CGI INC | CL A SUB VTG | 12532H104 | 65,775 | 829,341 | SH | DFND | 2 | 0 | 829,341 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,276 | 104,355 | SH | DFND | 2,15 | 0 | 104,355 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 307,509 | 3,877,310 | SH | DFND | 1 | 0 | 3,877,310 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 29,274 | 369,114 | SH | DFND | 1,2 | 0 | 369,114 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 54,463 | 686,715 | SH | DFND | 1,3 | 0 | 686,715 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 601 | 7,575 | SH | DFND | 1,5 | 0 | 7,575 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,207 | 15,214 | SH | DFND | 15 | 0 | 15,214 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,402 | 17,678 | SH | DFND | 5 | 0 | 15,700 | 1,978 | |
CGI INC | CL A SUB VTG | 12532H104 | 205 | 2,591 | SH | DFND | 5,4 | 0 | 2,591 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 161 | 2,030 | SH | DFND | 5,11 | 0 | 2,030 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,142 | 14,393 | SH | DFND | 5,6 | 0 | 1,293 | 13,100 | |
CGI INC | CL A SUB VTG | 12532H104 | 146 | 1,842 | SH | DFND | 11 | 0 | 1,842 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 93,103 | 991,833 | SH | DFND | 1 | 0 | 971,357 | 20,476 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,849 | 72,962 | SH | DFND | 1,15 | 0 | 31,506 | 41,456 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 102 | SH | DFND | 1,5 | 0 | 102 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 144,834 | 1,542,919 | SH | DFND | 15 | 0 | 1,542,919 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 380 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 103 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,043 | 21,761 | SH | DFND | 6 | 0 | 21,761 | 0 | |
CI FINL CORP | COM | 125491100 | 36,667 | 2,954,628 | SH | DFND | 2 | 0 | 2,954,628 | 0 | |
CI FINL CORP | COM | 125491100 | 570 | 45,961 | SH | DFND | 2,15 | 0 | 45,961 | 0 | |
CI FINL CORP | COM | 125491100 | 163 | 13,156 | SH | DFND | 1 | 0 | 13,156 | 0 | |
CI FINL CORP | COM | 125491100 | 1,754 | 141,303 | SH | DFND | 15 | 0 | 141,303 | 0 | |
CI FINL CORP | COM | 125491100 | 561 | 45,193 | SH | DFND | 5 | 0 | 880 | 44,313 | |
CI FINL CORP | COM | 125491100 | 85 | 6,813 | SH | DFND | 5,11 | 0 | 6,813 | 0 | |
CI FINL CORP | COM | 125491100 | 20 | 1,626 | SH | DFND | 11 | 0 | 1,626 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 93 | 445 | SH | DFND | 2,15 | 0 | 445 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,138 | 19,877 | SH | DFND | 14 | 0 | 19,877 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 280,951 | 1,349,557 | SH | DFND | 1 | 0 | 1,217,870 | 131,687 | |
CIGNA CORP NEW | COM | 125523100 | 833 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 31 | 149 | SH | DFND | 1,9 | 0 | 149 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,505 | 7,228 | SH | DFND | 1,3 | 0 | 7,228 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 26,279 | 126,230 | SH | DFND | 1,15 | 0 | 39,374 | 86,856 | |
CIGNA CORP NEW | COM | 125523100 | 52 | 252 | SH | DFND | 1,5 | 0 | 252 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9 | 41 | SH | DFND | 1,6 | 0 | 41 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 95,350 | 458,016 | SH | DFND | 15 | 0 | 458,016 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,434 | 16,496 | SH | DFND | 5 | 0 | 64 | 16,432 | |
CIGNA CORP NEW | COM | 125523100 | 437 | 2,099 | SH | DFND | 5,4 | 0 | 2,099 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 337 | 1,619 | SH | DFND | 5,11 | 0 | 1,619 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,628 | 7,818 | SH | DFND | 5,6 | 0 | 943 | 6,875 | |
CIGNA CORP NEW | COM | 125523100 | 606 | 2,913 | SH | DFND | 11 | 0 | 2,913 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 75 | 5,248 | SH | DFND | 1,15 | 0 | 5,066 | 182 | |
CIM COML TR CORP | COM NEW | 125525584 | 88 | 6,209 | SH | DFND | 15 | 0 | 6,209 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 118 | 3,289 | SH | DFND | 14 | 0 | 3,289 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 22,568 | 628,631 | SH | DFND | 1 | 0 | 628,631 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,587 | 99,926 | SH | DFND | 1,2 | 0 | 99,926 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,630 | 73,267 | SH | DFND | 1,15 | 0 | 15,668 | 57,599 | |
CIT GROUP INC | COM NEW | 125581801 | 16,925 | 471,441 | SH | DFND | 15 | 0 | 471,441 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,237 | 21,393 | SH | DFND | 1,15 | 0 | 4,413 | 16,980 | |
CMC MATERIALS INC | COM | 12571T100 | 6,148 | 40,633 | SH | DFND | 15 | 0 | 40,633 | 0 | |
CME GROUP INC | COM | 12572Q105 | 79 | 432 | SH | DFND | 2,15 | 0 | 432 | 0 | |
CME GROUP INC | COM | 12572Q105 | 974 | 5,348 | SH | DFND | 14 | 0 | 5,348 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,156 | 215,083 | SH | DFND | 1 | 0 | 215,083 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,407 | 128,575 | SH | DFND | 1,15 | 0 | 42,631 | 85,944 | |
CME GROUP INC | COM | 12572Q105 | 46 | 253 | SH | DFND | 1,5 | 0 | 253 | 0 | |
CME GROUP INC | COM | 12572Q105 | 106 | 585 | SH | DFND | 1,6 | 0 | 585 | 0 | |
CME GROUP INC | COM | 12572Q105 | 82,940 | 455,590 | SH | DFND | 15 | 0 | 455,590 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,102 | 11,546 | SH | DFND | 5 | 0 | 0 | 11,546 | |
CME GROUP INC | COM | 12572Q105 | 289 | 1,588 | SH | DFND | 5,4 | 0 | 1,588 | 0 | |
CME GROUP INC | COM | 12572Q105 | 517 | 2,840 | SH | DFND | 11 | 0 | 2,840 | 0 | |
CME GROUP INC | COM | 12572Q105 | 97 | 531 | SH | DFND | 11,6 | 0 | 531 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32,694 | 179,586 | SH | DFND | 6 | 0 | 179,586 | 0 | |
CME GROUP INC | COM | 12572Q105 | 97 | 531 | SH | DFND | 6,9 | 0 | 531 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,141 | 6,267 | SH | DFND | 13 | 0 | 6,267 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,811 | 62,458 | SH | DFND | 14 | 0 | 62,458 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 47,551 | 779,391 | SH | DFND | 1 | 0 | 779,391 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,284 | 21,051 | SH | DFND | 1,2 | 0 | 21,051 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 153 | 2,511 | SH | DFND | 1,3 | 0 | 2,511 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,551 | 123,770 | SH | DFND | 1,15 | 0 | 54,875 | 68,895 | |
CMS ENERGY CORP | COM | 125896100 | 519 | 8,513 | SH | DFND | 1,6 | 0 | 8,513 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 120,489 | 1,974,905 | SH | DFND | 15 | 0 | 1,974,905 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 970 | 15,901 | SH | DFND | 5 | 0 | 40 | 15,861 | |
CMS ENERGY CORP | COM | 125896100 | 137 | 2,253 | SH | DFND | 5,4 | 0 | 2,253 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 128 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
CNA FINL CORP | COM | 126117100 | 455 | 11,673 | SH | DFND | 1,15 | 0 | 5,905 | 5,768 | |
CNA FINL CORP | COM | 126117100 | 5,679 | 145,767 | SH | DFND | 15 | 0 | 145,767 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 843 | 9,194 | SH | DFND | 15 | 0 | 9,194 | 0 | |
CRA INTL INC | COM | 12618T105 | 80 | 1,574 | SH | DFND | 1,15 | 0 | 1,003 | 571 | |
CRA INTL INC | COM | 12618T105 | 547 | 10,740 | SH | DFND | 15 | 0 | 10,740 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 20,072 | 902,915 | SH | DFND | 1 | 0 | 902,915 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 51 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,352 | 105,788 | SH | DFND | 1,15 | 0 | 22,901 | 82,887 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,703 | 256,538 | SH | DFND | 15 | 0 | 256,538 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 89 | 4,020 | SH | DFND | 5 | 0 | 0 | 4,020 | |
CNO FINL GROUP INC | COM | 12621E103 | 126 | 5,678 | SH | DFND | 5,11 | 0 | 5,678 | 0 | |
CRH PLC | ADR | 12626K203 | 1,035 | 24,317 | SH | DFND | 1 | 0 | 24,317 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 847 | 18,795 | SH | DFND | 1,15 | 0 | 4,897 | 13,898 | |
CSG SYS INTL INC | COM | 126349109 | 22,756 | 504,904 | SH | DFND | 15 | 0 | 504,904 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 5,591 | 5,274,242 | SH | DFND | 1 | 0 | 5,274,242 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 325 | 2,908 | SH | DFND | 1,15 | 0 | 2,074 | 834 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,336 | 20,873 | SH | DFND | 15 | 0 | 20,873 | 0 | |
CSX CORP | COM | 126408103 | 84 | 924 | SH | DFND | 2,15 | 0 | 924 | 0 | |
CSX CORP | COM | 126408103 | 3,194 | 35,192 | SH | DFND | 14 | 0 | 35,192 | 0 | |
CSX CORP | COM | 126408103 | 435,984 | 4,804,236 | SH | DFND | 1 | 0 | 4,169,881 | 634,355 | |
CSX CORP | COM | 126408103 | 281 | 3,100 | SH | DFND | 1,4 | 0 | 3,100 | 0 | |
CSX CORP | COM | 126408103 | 12 | 134 | SH | DFND | 1,9 | 0 | 134 | 0 | |
CSX CORP | COM | 126408103 | 1,946 | 21,449 | SH | DFND | 1,3 | 0 | 21,449 | 0 | |
CSX CORP | COM | 126408103 | 24,946 | 274,888 | SH | DFND | 1,15 | 0 | 91,614 | 183,274 | |
CSX CORP | COM | 126408103 | 50 | 549 | SH | DFND | 1,5 | 0 | 549 | 0 | |
CSX CORP | COM | 126408103 | 3 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
CSX CORP | COM | 126408103 | 104,808 | 1,154,904 | SH | DFND | 15 | 0 | 1,154,904 | 0 | |
CSX CORP | COM | 126408103 | 2,244 | 24,723 | SH | DFND | 5 | 0 | 0 | 24,723 | |
CSX CORP | COM | 126408103 | 383 | 4,219 | SH | DFND | 5,4 | 0 | 4,219 | 0 | |
CSX CORP | COM | 126408103 | 165 | 1,823 | SH | DFND | 5,11 | 0 | 1,823 | 0 | |
CSX CORP | COM | 126408103 | 836 | 9,209 | SH | DFND | 5,6 | 0 | 960 | 8,249 | |
CSX CORP | COM | 126408103 | 541 | 5,961 | SH | DFND | 11 | 0 | 5,961 | 0 | |
CTS CORP | COM | 126501105 | 459 | 13,362 | SH | DFND | 14 | 0 | 13,362 | 0 | |
CTS CORP | COM | 126501105 | 644 | 18,759 | SH | DFND | 1,15 | 0 | 5,207 | 13,552 | |
CTS CORP | COM | 126501105 | 15,748 | 458,722 | SH | DFND | 15 | 0 | 458,722 | 0 | |
CNX RES CORP | COM | 12653C108 | 14,986 | 1,387,549 | SH | DFND | 1 | 0 | 1,328,649 | 58,900 | |
CNX RES CORP | COM | 12653C108 | 2,281 | 211,198 | SH | DFND | 1,2 | 0 | 211,198 | 0 | |
CNX RES CORP | COM | 12653C108 | 39 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,822 | 168,721 | SH | DFND | 1,15 | 0 | 33,771 | 134,950 | |
CNX RES CORP | COM | 12653C108 | 5,795 | 536,611 | SH | DFND | 15 | 0 | 536,611 | 0 | |
CVB FINL CORP | COM | 126600105 | 372 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
CVB FINL CORP | COM | 126600105 | 14 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,789 | 91,754 | SH | DFND | 1,15 | 0 | 38,425 | 53,329 | |
CVB FINL CORP | COM | 126600105 | 14,550 | 746,131 | SH | DFND | 15 | 0 | 746,131 | 0 | |
CVB FINL CORP | COM | 126600105 | 36 | 1,865 | SH | DFND | 5 | 0 | 626 | 1,239 | |
CVR ENERGY INC | COM | 12662P108 | 24 | 1,627 | SH | DFND | 14 | 0 | 1,627 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 27 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 104 | 6,976 | SH | DFND | 1,15 | 0 | 4,855 | 2,121 | |
CVR ENERGY INC | COM | 12662P108 | 1,667 | 111,909 | SH | DFND | 15 | 0 | 111,909 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,311 | 121,677 | SH | DFND | 2 | 0 | 121,677 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 108 | 1,583 | SH | DFND | 2,15 | 0 | 1,583 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,184 | 193,025 | SH | DFND | 14 | 0 | 193,025 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 596,754 | 8,737,250 | SH | DFND | 1 | 0 | 8,276,699 | 460,551 | |
CVS HEALTH CORP | COM | 126650100 | 1,093 | 16,000 | SH | DFND | 1,4 | 0 | 16,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 813 | 11,904 | SH | DFND | 1,9 | 0 | 11,904 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 866 | 12,677 | SH | DFND | 1,3 | 0 | 12,677 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,987 | 497,610 | SH | DFND | 1,15 | 0 | 187,529 | 310,081 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 201 | SH | DFND | 1,6 | 0 | 201 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 208,315 | 3,050,002 | SH | DFND | 15 | 0 | 3,050,002 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,446 | 79,735 | SH | DFND | 5 | 0 | 15,447 | 64,288 | |
CVS HEALTH CORP | COM | 126650100 | 401 | 5,866 | SH | DFND | 5,4 | 0 | 5,866 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 502 | 7,343 | SH | DFND | 5,11 | 0 | 7,343 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,306 | 33,767 | SH | DFND | 5,6 | 0 | 4,144 | 29,623 | |
CVS HEALTH CORP | COM | 126650100 | 701 | 10,264 | SH | DFND | 11 | 0 | 10,264 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,359 | 93,097 | SH | DFND | 6 | 0 | 93,097 | 0 | |
CABLE ONE INC | COM | 12685J105 | 52,842 | 23,720 | SH | DFND | 1 | 0 | 23,720 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,987 | 4,034 | SH | DFND | 1,15 | 0 | 626 | 3,408 | |
CABLE ONE INC | COM | 12685J105 | 7 | 3 | SH | DFND | 1,5 | 0 | 3 | 0 | |
CABLE ONE INC | COM | 12685J105 | 51,124 | 22,949 | SH | DFND | 15 | 0 | 22,949 | 0 | |
CABLE ONE INC | COM | 12685J105 | 604 | 271 | SH | DFND | 5 | 0 | 36 | 235 | |
CABOT CORP | COM | 127055101 | 281 | 6,265 | SH | DFND | 14 | 0 | 6,265 | 0 | |
CABOT CORP | COM | 127055101 | 12,997 | 289,594 | SH | DFND | 1 | 0 | 289,594 | 0 | |
CABOT CORP | COM | 127055101 | 2,500 | 55,693 | SH | DFND | 1,15 | 0 | 11,924 | 43,769 | |
CABOT CORP | COM | 127055101 | 5,413 | 120,617 | SH | DFND | 15 | 0 | 120,617 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,239 | 76,093 | SH | DFND | 14 | 0 | 76,093 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 93,428 | 5,738,814 | SH | DFND | 1 | 0 | 5,615,036 | 123,778 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,159 | 316,899 | SH | DFND | 1,2 | 0 | 316,899 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,809 | 111,107 | SH | DFND | 1,9 | 0 | 111,107 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,451 | 211,949 | SH | DFND | 1,15 | 0 | 83,037 | 128,912 | |
CABOT OIL & GAS CORP | COM | 127097103 | 46,027 | 2,827,203 | SH | DFND | 15 | 0 | 2,827,203 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 76 | 4,664 | SH | DFND | 5,11 | 0 | 4,664 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 49 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,162 | 132,799 | SH | DFND | 6 | 0 | 132,799 | 0 | |
CACI INTL INC | CL A | 127190304 | 274 | 1,098 | SH | DFND | 14 | 0 | 1,098 | 0 | |
CACI INTL INC | CL A | 127190304 | 97,303 | 390,259 | SH | DFND | 1 | 0 | 390,259 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,796 | 31,268 | SH | DFND | 1,2 | 0 | 31,268 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,910 | 23,703 | SH | DFND | 1,15 | 0 | 4,978 | 18,725 | |
CACI INTL INC | CL A | 127190304 | 651 | 2,612 | SH | DFND | 1,5 | 0 | 2,612 | 0 | |
CACI INTL INC | CL A | 127190304 | 39,703 | 159,238 | SH | DFND | 15 | 0 | 159,238 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,181 | 8,749 | SH | DFND | 5 | 0 | 4,510 | 4,239 | |
CACI INTL INC | CL A | 127190304 | 187 | 751 | SH | DFND | 5,11 | 0 | 751 | 0 | |
CACI INTL INC | CL A | 127190304 | 582 | 2,333 | SH | DFND | 5,6 | 0 | 227 | 2,106 | |
CACTUS INC | CL A | 127203107 | 266 | 10,201 | SH | DFND | 1,15 | 0 | 7,301 | 2,900 | |
CACTUS INC | CL A | 127203107 | 1,411 | 54,121 | SH | DFND | 15 | 0 | 54,121 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33 | 240 | SH | DFND | 2,15 | 0 | 240 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,144 | 37,702 | SH | DFND | 14 | 0 | 37,702 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,537 | 179,849 | SH | DFND | 1 | 0 | 177,199 | 2,650 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 969 | 7,100 | SH | DFND | 1,4 | 0 | 7,100 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,492 | 106,225 | SH | DFND | 1,15 | 0 | 34,357 | 71,868 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,180 | 37,967 | SH | DFND | 1,5 | 0 | 37,967 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 24 | SH | DFND | 1,6 | 0 | 24 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201,329 | 1,475,692 | SH | DFND | 15 | 0 | 1,475,692 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,621 | 180,464 | SH | DFND | 5 | 0 | 114,408 | 66,056 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 488 | 3,574 | SH | DFND | 5,4 | 0 | 3,574 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,885 | 21,149 | SH | DFND | 5,9 | 0 | 21,149 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,032 | 7,561 | SH | DFND | 5,11 | 0 | 7,561 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,170 | 30,562 | SH | DFND | 5,6 | 0 | 9,607 | 20,955 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 300 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,199 | 73,004 | SH | DFND | 1,15 | 0 | 20,161 | 52,843 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,597 | 279,968 | SH | DFND | 15 | 0 | 279,968 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 320 | 4,304 | SH | DFND | 14 | 0 | 4,304 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 126,388 | 1,701,737 | SH | DFND | 1 | 0 | 1,607,794 | 93,943 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 196,919 | 2,651,400 | SH | DFND | 1,9 | 0 | 2,651,400 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,105 | 149,518 | SH | DFND | 1,15 | 0 | 27,180 | 122,338 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,980 | 147,842 | SH | DFND | 15 | 0 | 147,842 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 61 | 821 | SH | DFND | 5 | 0 | 0 | 821 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 990 | 26,360 | SH | DFND | 1,15 | 0 | 10,592 | 15,768 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,587 | 441,853 | SH | DFND | 15 | 0 | 441,853 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 239 | 6,370 | SH | DFND | 5 | 0 | 0 | 6,370 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,157 | 85,452 | SH | DFND | 14 | 0 | 85,452 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 365 | 24,883 | SH | DFND | 14 | 0 | 24,883 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 936 | 97,935 | SH | DFND | 14 | 0 | 97,935 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,969 | 137,861 | SH | DFND | 14 | 0 | 137,861 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,373 | 48,728 | SH | DFND | 14 | 0 | 48,728 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,382 | 87,545 | SH | DFND | 14 | 0 | 87,545 | 0 | |
CALAMP CORP | COM | 128126109 | 199 | 20,041 | SH | DFND | 1,15 | 0 | 5,245 | 14,796 | |
CALAMP CORP | COM | 128126109 | 1,662 | 167,515 | SH | DFND | 15 | 0 | 167,515 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8,178 | 117,789 | SH | DFND | 1 | 0 | 117,789 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 669 | 9,639 | SH | DFND | 1,15 | 0 | 2,512 | 7,127 | |
CALAVO GROWERS INC | COM | 128246105 | 255 | 3,671 | SH | DFND | 1,11 | 0 | 3,671 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 13,180 | 189,831 | SH | DFND | 15 | 0 | 189,831 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,332 | 47,994 | SH | DFND | 6 | 0 | 47,994 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 932 | 13,428 | SH | DFND | 6,2 | 0 | 13,428 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 204 | 2,945 | SH | DFND | 6,9 | 0 | 2,945 | 0 | |
CALERES INC | COM | 129500104 | 357 | 22,806 | SH | DFND | 1,15 | 0 | 5,948 | 16,858 | |
CALERES INC | COM | 129500104 | 4,430 | 283,092 | SH | DFND | 15 | 0 | 283,092 | 0 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 1,004 | 42,543 | PRN | DFND | 1 | 0 | 42,543 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9,652 | 178,637 | SH | DFND | 1 | 0 | 178,637 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 158 | 2,918 | SH | DFND | 1,3 | 0 | 2,918 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,536 | 28,423 | SH | DFND | 1,15 | 0 | 7,269 | 21,154 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 313 | 5,790 | SH | DFND | 1,11 | 0 | 5,790 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 511 | 9,466 | SH | DFND | 1,6 | 0 | 9,466 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 46,489 | 860,424 | SH | DFND | 15 | 0 | 860,424 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 214 | 3,952 | SH | DFND | 5 | 0 | 66 | 3,886 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,768 | 69,741 | SH | DFND | 6 | 0 | 69,741 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,052 | 19,463 | SH | DFND | 6,2 | 0 | 19,463 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 266 | 4,928 | SH | DFND | 6,9 | 0 | 4,928 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 61 | 12,339 | SH | DFND | 1,15 | 0 | 8,067 | 4,272 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 102 | SH | DFND | 15 | 0 | 102 | 0 | |
CALIX INC | COM | 13100M509 | 322 | 10,820 | SH | DFND | 1,15 | 0 | 7,603 | 3,217 | |
CALIX INC | COM | 13100M509 | 10,824 | 363,700 | SH | DFND | 15 | 0 | 363,700 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,746 | 114,359 | SH | DFND | 14 | 0 | 114,359 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,317 | 54,859 | SH | DFND | 1,15 | 0 | 15,281 | 39,578 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,660 | 110,782 | SH | DFND | 15 | 0 | 110,782 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 188 | 14,304 | SH | DFND | 1,15 | 0 | 0 | 14,304 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,900 | 220,348 | SH | DFND | 15 | 0 | 220,348 | 0 | |
CALYXT INC | COM | 13173L107 | 62 | 14,685 | SH | DFND | 1,15 | 0 | 14,324 | 361 | |
CAMDEN NATL CORP | COM | 133034108 | 215 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
CAMDEN NATL CORP | COM | 133034108 | 7 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 127 | 3,540 | SH | DFND | 1,15 | 0 | 2,420 | 1,120 | |
CAMDEN NATL CORP | COM | 133034108 | 580 | 16,210 | SH | DFND | 15 | 0 | 16,210 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 229 | 2,291 | SH | DFND | 14 | 0 | 2,291 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,045 | 50,492 | SH | DFND | 1 | 0 | 50,492 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,466 | 84,724 | SH | DFND | 1,15 | 0 | 25,518 | 59,206 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,801 | 228,190 | SH | DFND | 15 | 0 | 228,190 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 152 | 1,521 | SH | DFND | 5 | 0 | 511 | 1,010 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 80 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 37 | 366 | SH | DFND | 11,15 | 0 | 366 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,057 | 78,849 | SH | DFND | 2,15 | 0 | 78,849 | 0 | |
CAMECO CORP | COM | 13321L108 | 182 | 13,590 | SH | DFND | 1 | 0 | 13,590 | 0 | |
CAMECO CORP | COM | 13321L108 | 545 | 40,638 | SH | DFND | 15 | 0 | 40,638 | 0 | |
CAMECO CORP | COM | 13321L108 | 41 | 3,054 | SH | DFND | 11 | 0 | 3,054 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18 | 368 | SH | DFND | 2,15 | 0 | 368 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 551,080 | 11,397,725 | SH | DFND | 1 | 0 | 11,397,425 | 300 | |
CAMPBELL SOUP CO | COM | 134429109 | 147 | 3,048 | SH | DFND | 1,2 | 0 | 3,048 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 445 | 9,200 | SH | DFND | 1,4 | 0 | 9,200 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,381 | 49,253 | SH | DFND | 1,9 | 0 | 49,253 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,863 | 79,902 | SH | DFND | 1,3 | 0 | 79,902 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,541 | 73,234 | SH | DFND | 1,15 | 0 | 29,301 | 43,933 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,172 | 24,241 | SH | DFND | 1,5 | 0 | 24,241 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 155,776 | 3,221,834 | SH | DFND | 15 | 0 | 3,221,834 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,144 | 147,756 | SH | DFND | 5 | 0 | 50,364 | 97,392 | |
CAMPBELL SOUP CO | COM | 134429109 | 114 | 2,359 | SH | DFND | 5,4 | 0 | 2,359 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,190 | 45,301 | SH | DFND | 5,9 | 0 | 45,301 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 256 | 5,295 | SH | DFND | 5,11 | 0 | 5,295 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,078 | 22,297 | SH | DFND | 5,6 | 0 | 4,891 | 17,406 | |
CAMPBELL SOUP CO | COM | 134429109 | 65 | 1,335 | SH | DFND | 11 | 0 | 1,335 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,188 | 45,600 | SH | DFND | 1 | 0 | 0 | 45,600 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 49 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 192 | 7,357 | SH | DFND | 1,15 | 0 | 4,967 | 2,390 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,111 | 81,026 | SH | DFND | 15 | 0 | 81,026 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 25,778 | 4,347,070 | SH | DFND | 15 | 0 | 4,347,070 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 27,046 | 316,435 | SH | DFND | 2,15 | 0 | 316,435 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,879 | 21,983 | SH | DFND | 1 | 0 | 21,983 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 17,339 | 202,868 | SH | DFND | 15 | 0 | 202,868 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,500 | 17,554 | SH | DFND | 5 | 0 | 0 | 17,554 | |
CANADIAN IMP BK COMM | COM | 136069101 | 196 | 2,296 | SH | DFND | 5,4 | 0 | 2,296 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 301 | 3,522 | SH | DFND | 11 | 0 | 3,522 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,352 | 94,242 | SH | DFND | 2 | 0 | 94,242 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,383 | 121,826 | SH | DFND | 2,15 | 0 | 121,826 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,052 | 27,780 | SH | DFND | 14 | 0 | 27,780 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 214,030 | 1,948,382 | SH | DFND | 1 | 0 | 1,948,382 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,175 | 229,173 | SH | DFND | 1,2 | 0 | 229,173 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 37,777 | 343,892 | SH | DFND | 1,3 | 0 | 343,892 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 54 | 489 | SH | DFND | 1,5 | 0 | 489 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,748 | 116,046 | SH | DFND | 15 | 0 | 116,046 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,569 | 23,390 | SH | DFND | 5 | 0 | 0 | 23,390 | |
CANADIAN NATL RY CO | COM | 136375102 | 380 | 3,462 | SH | DFND | 5,4 | 0 | 3,462 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 121 | 1,099 | SH | DFND | 5,11 | 0 | 1,099 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 613 | 5,584 | SH | DFND | 11 | 0 | 5,584 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 190,853 | 7,935,680 | SH | DFND | 2 | 0 | 7,935,680 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,562 | 189,681 | SH | DFND | 2,15 | 0 | 189,681 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 35 | 1,456 | SH | DFND | 14 | 0 | 1,456 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 289,229 | 12,026,147 | SH | DFND | 1 | 0 | 11,173,367 | 852,780 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,492 | 602,562 | SH | DFND | 1,2 | 0 | 602,562 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,804 | 116,597 | SH | DFND | 1,9 | 0 | 116,597 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 797 | 33,137 | SH | DFND | 1,3 | 0 | 33,137 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,526 | 811,888 | SH | DFND | 15 | 0 | 811,888 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,271 | 52,833 | SH | DFND | 5 | 0 | 0 | 52,833 | |
CANADIAN NAT RES LTD | COM | 136385101 | 165 | 6,852 | SH | DFND | 5,4 | 0 | 6,852 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 300 | 12,477 | SH | DFND | 5,11 | 0 | 12,477 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,108 | 46,052 | SH | DFND | 5,6 | 0 | 4,340 | 41,712 | |
CANADIAN NAT RES LTD | COM | 136385101 | 222 | 9,220 | SH | DFND | 11 | 0 | 9,220 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 360 | 14,967 | SH | DFND | 11,2 | 0 | 14,967 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,810 | 25,411 | SH | DFND | 2,15 | 0 | 25,411 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,012 | 2,918 | SH | DFND | 14 | 0 | 2,918 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,494 | 76,420 | SH | DFND | 1 | 0 | 76,420 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,606 | 42,129 | SH | DFND | 1,2 | 0 | 42,129 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,046 | 14,556 | SH | DFND | 1,5 | 0 | 14,556 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,899 | 11,245 | SH | DFND | 15 | 0 | 11,245 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,382 | 47,254 | SH | DFND | 5 | 0 | 23,412 | 23,842 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 462 | 1,332 | SH | DFND | 5,4 | 0 | 1,332 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,532 | 7,303 | SH | DFND | 5,9 | 0 | 7,303 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 926 | 2,670 | SH | DFND | 5,11 | 0 | 2,670 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,126 | 9,017 | SH | DFND | 5,6 | 0 | 2,197 | 6,820 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 364 | 1,050 | SH | DFND | 11 | 0 | 1,050 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 177,836 | 3,470,643 | SH | DFND | 15 | 0 | 3,470,643 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,253 | 28,300 | SH | DFND | 1 | 0 | 0 | 28,300 | |
CANNAE HLDGS INC | COM | 13765N107 | 71 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 857 | 19,364 | SH | DFND | 1,15 | 0 | 14,109 | 5,255 | |
CANNAE HLDGS INC | COM | 13765N107 | 25,697 | 580,469 | SH | DFND | 15 | 0 | 580,469 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 90 | 3,666 | SH | DFND | 2,15 | 0 | 3,666 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 347 | 14,080 | SH | DFND | 15 | 0 | 14,080 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 42 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
CANTEL MED CORP | COM | 138098108 | 2,080 | 26,376 | SH | DFND | 1,15 | 0 | 5,685 | 20,691 | |
CANTEL MED CORP | COM | 138098108 | 1,663 | 21,086 | SH | DFND | 15 | 0 | 21,086 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 86 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 71 | 2,881 | SH | DFND | 1,15 | 0 | 1,945 | 936 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 53 | 2,160 | SH | DFND | 15 | 0 | 2,160 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54 | 549 | SH | DFND | 2,15 | 0 | 549 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,145 | 21,704 | SH | DFND | 14 | 0 | 21,704 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 420,830 | 4,257,259 | SH | DFND | 1 | 0 | 4,162,060 | 95,199 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 230 | 2,331 | SH | DFND | 1,9 | 0 | 2,331 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,932 | 161,172 | SH | DFND | 1,15 | 0 | 54,122 | 107,050 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 149,141 | 1,508,757 | SH | DFND | 15 | 0 | 1,508,757 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,693 | 17,127 | SH | DFND | 5 | 0 | 0 | 17,127 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 357 | 3,614 | SH | DFND | 5,4 | 0 | 3,614 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 106 | 1,077 | SH | DFND | 5,11 | 0 | 1,077 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,638 | 16,569 | SH | DFND | 5,6 | 0 | 1,612 | 14,957 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 350 | 3,540 | SH | DFND | 11 | 0 | 3,540 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,449 | 95,586 | SH | DFND | 6 | 0 | 95,586 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 965 | 77,162 | SH | DFND | 1,15 | 0 | 21,484 | 55,678 | |
CAPITOL FED FINL INC | COM | 14057J101 | 15,221 | 1,217,652 | SH | DFND | 15 | 0 | 1,217,652 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 321 | 55,292 | SH | DFND | 1,15 | 0 | 14,445 | 40,847 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 10,641 | 1,831,485 | SH | DFND | 15 | 0 | 1,831,485 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 54 | 3,689 | SH | DFND | 1,15 | 0 | 2,619 | 1,070 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 240 | 16,300 | SH | DFND | 15 | 0 | 16,300 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 203 | 3,790 | SH | DFND | 2,15 | 0 | 3,790 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 607 | 11,339 | SH | DFND | 14 | 0 | 11,339 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,816 | 369,981 | SH | DFND | 1 | 0 | 365,181 | 4,800 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 648 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,723 | 162,860 | SH | DFND | 1,15 | 0 | 42,836 | 120,024 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,134 | 39,846 | SH | DFND | 1,5 | 0 | 39,846 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 147,820 | 2,759,901 | SH | DFND | 15 | 0 | 2,759,901 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,152 | 245,549 | SH | DFND | 5 | 0 | 136,362 | 109,187 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 196 | 3,657 | SH | DFND | 5,4 | 0 | 3,657 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,281 | 42,589 | SH | DFND | 5,9 | 0 | 42,589 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 511 | 9,532 | SH | DFND | 5,11 | 0 | 9,532 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,809 | 33,771 | SH | DFND | 5,6 | 0 | 11,286 | 22,485 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 115 | 2,150 | SH | DFND | 11 | 0 | 2,150 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 978 | 22,346 | SH | DFND | 1,15 | 0 | 5,601 | 16,745 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 20,779 | 474,830 | SH | DFND | 15 | 0 | 474,830 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 720 | 5,046 | SH | DFND | 1,15 | 0 | 3,979 | 1,067 | |
CARDLYTICS INC | COM | 14161W105 | 9,267 | 64,907 | SH | DFND | 15 | 0 | 64,907 | 0 | |
CAREDX INC | COM | 14167L103 | 202,100 | 2,789,514 | SH | DFND | 1 | 0 | 2,676,506 | 113,008 | |
CAREDX INC | COM | 14167L103 | 22 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CAREDX INC | COM | 14167L103 | 740 | 10,211 | SH | DFND | 1,15 | 0 | 7,278 | 2,933 | |
CAREDX INC | COM | 14167L103 | 19,355 | 267,150 | SH | DFND | 15 | 0 | 267,150 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,722 | 77,638 | SH | DFND | 1 | 0 | 77,638 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 101 | 4,571 | SH | DFND | 1,9 | 0 | 4,571 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 80 | 3,625 | SH | DFND | 1,3 | 0 | 3,625 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,234 | 55,634 | SH | DFND | 1,15 | 0 | 15,359 | 40,275 | |
CARETRUST REIT INC | COM | 14174T107 | 1,575 | 71,016 | SH | DFND | 1,6 | 0 | 71,016 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7,952 | 358,538 | SH | DFND | 15 | 0 | 358,538 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7 | 336 | SH | DFND | 11,15 | 0 | 336 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 594 | 18,710 | SH | DFND | 1,15 | 0 | 13,362 | 5,348 | |
CARGURUS INC | COM CL A | 141788109 | 2,089 | 65,846 | SH | DFND | 15 | 0 | 65,846 | 0 | |
CARLISLE COS INC | COM | 142339100 | 968 | 6,195 | SH | DFND | 14 | 0 | 6,195 | 0 | |
CARLISLE COS INC | COM | 142339100 | 23,958 | 153,402 | SH | DFND | 1 | 0 | 153,402 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7,695 | 49,267 | SH | DFND | 1,15 | 0 | 11,762 | 37,505 | |
CARLISLE COS INC | COM | 142339100 | 26,952 | 172,571 | SH | DFND | 15 | 0 | 172,571 | 0 | |
CARMAX INC | COM | 143130102 | 71,267 | 754,469 | SH | DFND | 2 | 0 | 754,469 | 0 | |
CARMAX INC | COM | 143130102 | 441 | 4,669 | SH | DFND | 14 | 0 | 4,669 | 0 | |
CARMAX INC | COM | 143130102 | 215,169 | 2,277,882 | SH | DFND | 1 | 0 | 2,246,570 | 31,312 | |
CARMAX INC | COM | 143130102 | 1,870 | 19,796 | SH | DFND | 1,2 | 0 | 19,796 | 0 | |
CARMAX INC | COM | 143130102 | 6,636 | 70,254 | SH | DFND | 1,15 | 0 | 30,328 | 39,926 | |
CARMAX INC | COM | 143130102 | 55,051 | 582,793 | SH | DFND | 15 | 0 | 582,793 | 0 | |
CARMAX INC | COM | 143130102 | 544 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
CARMAX INC | COM | 143130102 | 140 | 1,484 | SH | DFND | 5,4 | 0 | 1,484 | 0 | |
CARMAX INC | COM | 143130102 | 124 | 1,318 | SH | DFND | 11 | 0 | 1,318 | 0 | |
CARMAX INC | COM | 143130102 | 3,233 | 34,229 | SH | DFND | 6 | 0 | 34,229 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 976 | 31,035 | SH | DFND | 1,15 | 0 | 21,480 | 9,555 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,792 | 120,623 | SH | DFND | 15 | 0 | 120,623 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 28 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,049 | 48,424 | SH | DFND | 14 | 0 | 48,424 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,485 | 668,735 | SH | DFND | 1 | 0 | 668,735 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,137 | 329,497 | SH | DFND | 1,15 | 0 | 101,489 | 228,008 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 61,078 | 2,819,832 | SH | DFND | 15 | 0 | 2,819,832 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 370 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 85 | 3,940 | SH | DFND | 11 | 0 | 3,940 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 123 | 3,930 | SH | DFND | 1,15 | 0 | 2,701 | 1,229 | |
CARRIAGE SVCS INC | COM | 143905107 | 902 | 28,809 | SH | DFND | 15 | 0 | 28,809 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 178 | 6,110 | SH | DFND | 14 | 0 | 6,110 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,165 | 658,130 | SH | DFND | 1 | 0 | 658,130 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 813 | 27,918 | SH | DFND | 1,15 | 0 | 7,770 | 20,148 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,596 | 89,157 | SH | DFND | 15 | 0 | 89,157 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6 | 222 | SH | DFND | 5 | 0 | 222 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,699 | 71,554 | SH | DFND | 2 | 0 | 71,554 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,092 | 532,651 | SH | DFND | 14 | 0 | 532,651 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,844 | 446,543 | SH | DFND | 1 | 0 | 441,243 | 5,300 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 207 | 5,500 | SH | DFND | 1,4 | 0 | 5,500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,388 | 407,961 | SH | DFND | 1,15 | 0 | 201,451 | 206,510 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 54,142 | 1,435,378 | SH | DFND | 15 | 0 | 1,435,378 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,016 | 26,934 | SH | DFND | 5 | 0 | 0 | 26,934 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 201 | 5,338 | SH | DFND | 5,4 | 0 | 5,338 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 133 | 3,532 | SH | DFND | 5,11 | 0 | 3,532 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 700 | SH | DFND | 5,6 | 0 | 700 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 235 | 6,219 | SH | DFND | 11 | 0 | 6,219 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 51 | 8,178 | SH | DFND | 1,15 | 0 | 5,789 | 2,389 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 966 | 153,783 | SH | DFND | 15 | 0 | 153,783 | 0 | |
CARS COM INC | COM | 14575E105 | 1,127 | 99,700 | SH | DFND | 1 | 0 | 0 | 99,700 | |
CARS COM INC | COM | 14575E105 | 47 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
CARS COM INC | COM | 14575E105 | 179 | 15,845 | SH | DFND | 1,15 | 0 | 11,063 | 4,782 | |
CARS COM INC | COM | 14575E105 | 3,228 | 285,681 | SH | DFND | 15 | 0 | 285,681 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 57 | 5,334 | SH | DFND | 1,15 | 0 | 3,717 | 1,617 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 85 | 7,884 | SH | DFND | 15 | 0 | 7,884 | 0 | |
CARTERS INC | COM | 146229109 | 74 | 789 | SH | DFND | 14 | 0 | 789 | 0 | |
CARTERS INC | COM | 146229109 | 3,995 | 42,465 | SH | DFND | 1,15 | 0 | 10,078 | 32,387 | |
CARTERS INC | COM | 146229109 | 4,763 | 50,628 | SH | DFND | 15 | 0 | 50,628 | 0 | |
CARVANA CO | CL A | 146869102 | 38,292 | 159,855 | SH | DFND | 1 | 0 | 159,855 | 0 | |
CARVANA CO | CL A | 146869102 | 274 | 1,145 | SH | DFND | 1,3 | 0 | 1,145 | 0 | |
CARVANA CO | CL A | 146869102 | 2,828 | 11,806 | SH | DFND | 1,15 | 0 | 6,435 | 5,371 | |
CARVANA CO | CL A | 146869102 | 20,936 | 87,400 | SH | DFND | 15 | 0 | 87,400 | 0 | |
CARVANA CO | CL A | 146869102 | 510 | 2,130 | SH | DFND | 5 | 0 | 0 | 2,130 | |
CARVANA CO | CL A | 146869102 | 120 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CASA SYS INC | COM | 14713L102 | 35 | 5,703 | SH | DFND | 1,15 | 0 | 3,428 | 2,275 | |
CASA SYS INC | COM | 14713L102 | 384 | 62,305 | SH | DFND | 15 | 0 | 62,305 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 68,498 | 1,105,697 | SH | DFND | 1 | 0 | 1,105,697 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 631 | 10,178 | SH | DFND | 1,15 | 0 | 7,207 | 2,971 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 389 | 6,272 | SH | DFND | 1,11 | 0 | 6,272 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,626 | 26,239 | SH | DFND | 15 | 0 | 26,239 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,308 | 69,540 | SH | DFND | 6 | 0 | 69,540 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,175 | 18,968 | SH | DFND | 6,2 | 0 | 18,968 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 330 | 5,328 | SH | DFND | 6,9 | 0 | 5,328 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 230 | 1,289 | SH | DFND | 14 | 0 | 1,289 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 20,912 | 117,074 | SH | DFND | 1 | 0 | 117,074 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,113 | 34,221 | SH | DFND | 1,15 | 0 | 7,703 | 26,518 | |
CASEYS GEN STORES INC | COM | 147528103 | 28,767 | 161,050 | SH | DFND | 15 | 0 | 161,050 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 321 | 1,797 | SH | DFND | 5 | 0 | 0 | 1,797 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 35 | 11,796 | SH | DFND | 1,15 | 0 | 8,390 | 3,406 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 122 | 3,127 | SH | DFND | 1,15 | 0 | 2,116 | 1,011 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 377 | 9,690 | SH | DFND | 15 | 0 | 9,690 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 85 | 12,457 | SH | DFND | 1,15 | 0 | 8,911 | 3,546 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 62,458 | 930,123 | SH | DFND | 1 | 0 | 870,951 | 59,172 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 323 | 4,804 | SH | DFND | 1,3 | 0 | 4,804 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 157 | 2,345 | SH | DFND | 1,15 | 0 | 1,621 | 724 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,715 | 85,114 | SH | DFND | 15 | 0 | 85,114 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,086 | 75,745 | SH | DFND | 6 | 0 | 75,745 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,410 | 20,992 | SH | DFND | 6,2 | 0 | 20,992 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 154 | 118,474 | SH | DFND | 15 | 0 | 118,474 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 64 | 29,717 | SH | DFND | 1,15 | 0 | 28,192 | 1,525 | |
CATALENT INC | COM | 148806102 | 255,436 | 2,454,464 | SH | DFND | 1 | 0 | 2,416,324 | 38,140 | |
CATALENT INC | COM | 148806102 | 1,797 | 17,264 | SH | DFND | 1,2 | 0 | 17,264 | 0 | |
CATALENT INC | COM | 148806102 | 708 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
CATALENT INC | COM | 148806102 | 7,397 | 71,073 | SH | DFND | 1,15 | 0 | 31,118 | 39,955 | |
CATALENT INC | COM | 148806102 | 109,613 | 1,053,262 | SH | DFND | 15 | 0 | 1,053,262 | 0 | |
CATALENT INC | COM | 148806102 | 3 | 27 | SH | DFND | 5 | 0 | 27 | 0 | |
CATALENT INC | COM | 148806102 | 135 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 75 | 11,958 | SH | DFND | 1,15 | 0 | 10,100 | 1,858 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 69 | 20,509 | SH | DFND | 1,15 | 0 | 13,727 | 6,782 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 50 | 15,111 | SH | DFND | 15 | 0 | 15,111 | 0 | |
CATERPILLAR INC | COM | 149123101 | 119 | 654 | SH | DFND | 2,15 | 0 | 654 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18,594 | 102,156 | SH | DFND | 14 | 0 | 102,156 | 0 | |
CATERPILLAR INC | COM | 149123101 | 529,288 | 2,907,857 | SH | DFND | 1 | 0 | 2,861,381 | 46,476 | |
CATERPILLAR INC | COM | 149123101 | 1,274 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,360 | 7,469 | SH | DFND | 1,9 | 0 | 7,469 | 0 | |
CATERPILLAR INC | COM | 149123101 | 36,063 | 198,128 | SH | DFND | 1,15 | 0 | 69,202 | 128,926 | |
CATERPILLAR INC | COM | 149123101 | 67 | 370 | SH | DFND | 1,5 | 0 | 370 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
CATERPILLAR INC | COM | 149123101 | 111,346 | 611,726 | SH | DFND | 15 | 0 | 611,726 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,890 | 21,369 | SH | DFND | 5 | 0 | 0 | 21,369 | |
CATERPILLAR INC | COM | 149123101 | 496 | 2,724 | SH | DFND | 5,4 | 0 | 2,724 | 0 | |
CATERPILLAR INC | COM | 149123101 | 277 | 1,523 | SH | DFND | 5,11 | 0 | 1,523 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,955 | 10,738 | SH | DFND | 5,6 | 0 | 1,352 | 9,386 | |
CATERPILLAR INC | COM | 149123101 | 772 | 4,243 | SH | DFND | 11 | 0 | 4,243 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,433 | 24,354 | SH | DFND | 6 | 0 | 24,354 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 108 | 11,517 | SH | DFND | 1,15 | 0 | 7,954 | 3,563 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5,983 | 639,193 | SH | DFND | 15 | 0 | 639,193 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 20,522 | 637,528 | SH | DFND | 1 | 0 | 637,528 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,290 | 102,200 | SH | DFND | 1,2 | 0 | 102,200 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,879 | 58,373 | SH | DFND | 1,15 | 0 | 12,425 | 45,948 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,104 | 96,416 | SH | DFND | 15 | 0 | 96,416 | 0 | |
CATO CORP NEW | CL A | 149205106 | 116 | 12,070 | SH | DFND | 1,15 | 0 | 2,972 | 9,098 | |
CATO CORP NEW | CL A | 149205106 | 2,633 | 274,518 | SH | DFND | 15 | 0 | 274,518 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 279 | 1,592 | SH | DFND | 14 | 0 | 1,592 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,089 | 6,206 | SH | DFND | 1,15 | 0 | 2,513 | 3,693 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,140 | 12,197 | SH | DFND | 15 | 0 | 12,197 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 291 | 57,446 | SH | DFND | 15 | 0 | 57,446 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 25,484 | 647,782 | SH | DFND | 1 | 0 | 647,782 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,053 | 52,177 | SH | DFND | 1,2 | 0 | 52,177 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 200 | 19,773 | SH | DFND | 15 | 0 | 19,773 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 14,437 | 111,106 | SH | DFND | 1 | 0 | 111,106 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,844 | 60,365 | SH | DFND | 1,15 | 0 | 24,791 | 35,574 | |
CELANESE CORP DEL | COM | 150870103 | 68,669 | 528,465 | SH | DFND | 15 | 0 | 528,465 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,003 | 7,717 | SH | DFND | 5 | 0 | 0 | 7,717 | |
CELANESE CORP DEL | COM | 150870103 | 96 | 742 | SH | DFND | 5,4 | 0 | 742 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 117 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 532 | 65,954 | SH | DFND | 2,15 | 0 | 65,954 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 112 | 13,860 | SH | DFND | 1 | 0 | 13,860 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,693 | 829,398 | SH | DFND | 1,2 | 0 | 829,398 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 783 | 97,025 | SH | DFND | 15 | 0 | 97,025 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 342 | 6,798 | SH | DFND | 1,15 | 0 | 5,282 | 1,516 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,610 | 71,765 | SH | DFND | 15 | 0 | 71,765 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,325 | 256,231 | SH | DFND | 15 | 0 | 256,231 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,094 | 18,219 | SH | DFND | 14 | 0 | 18,219 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 150,108 | 2,500,545 | SH | DFND | 1 | 0 | 2,393,521 | 107,024 | |
CENTENE CORP DEL | COM | 15135B101 | 15 | 252 | SH | DFND | 1,9 | 0 | 252 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 495 | 8,250 | SH | DFND | 1,3 | 0 | 8,250 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,362 | 205,936 | SH | DFND | 1,15 | 0 | 62,127 | 143,809 | |
CENTENE CORP DEL | COM | 15135B101 | 24 | 397 | SH | DFND | 1,5 | 0 | 397 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 70 | SH | DFND | 1,6 | 0 | 70 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 80,934 | 1,348,228 | SH | DFND | 15 | 0 | 1,348,228 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 838 | 13,952 | SH | DFND | 5 | 0 | 0 | 13,952 | |
CENTENE CORP DEL | COM | 15135B101 | 118 | 1,963 | SH | DFND | 5,4 | 0 | 1,963 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 275 | 4,576 | SH | DFND | 11 | 0 | 4,576 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 34,247 | 5,670,031 | SH | DFND | 2 | 0 | 5,670,031 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,699 | 281,341 | SH | DFND | 2,15 | 0 | 281,341 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 624 | 103,276 | SH | DFND | 1 | 0 | 103,276 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,641 | 1,264,987 | SH | DFND | 1,2 | 0 | 1,264,987 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,626 | 434,725 | SH | DFND | 1,9 | 0 | 434,725 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,745 | 288,980 | SH | DFND | 15 | 0 | 288,980 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 47 | 7,822 | SH | DFND | 11 | 0 | 7,822 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,577 | 1,051,192 | SH | DFND | 15 | 0 | 1,051,192 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 654 | SH | DFND | 2,15 | 0 | 654 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,557 | 164,377 | SH | DFND | 14 | 0 | 164,377 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,269 | 659,365 | SH | DFND | 1 | 0 | 658,765 | 600 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 342 | 15,800 | SH | DFND | 1,4 | 0 | 15,800 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 987 | 45,596 | SH | DFND | 1,3 | 0 | 45,596 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,558 | 303,066 | SH | DFND | 1,15 | 0 | 107,131 | 195,935 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 377 | SH | DFND | 1,5 | 0 | 377 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 126 | 5,816 | SH | DFND | 1,11 | 0 | 5,816 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,290 | 152,049 | SH | DFND | 1,6 | 0 | 152,049 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 73,870 | 3,413,599 | SH | DFND | 15 | 0 | 3,413,599 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 552 | 25,530 | SH | DFND | 5 | 0 | 360 | 25,170 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 88 | 4,086 | SH | DFND | 11 | 0 | 4,086 | 0 | |
CENTERSPACE | COM | 15202L107 | 671 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
CENTERSPACE | COM | 15202L107 | 42 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
CENTERSPACE | COM | 15202L107 | 527 | 7,458 | SH | DFND | 1,15 | 0 | 2,002 | 5,456 | |
CENTERSPACE | COM | 15202L107 | 12,533 | 177,423 | SH | DFND | 15 | 0 | 177,423 | 0 | |
CENTERSPACE | COM | 15202L107 | 3 | 48 | SH | DFND | 11,15 | 0 | 48 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 134 | 19,198 | SH | DFND | 14 | 0 | 19,198 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 337 | 8,716 | SH | DFND | 14 | 0 | 8,716 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 225 | 5,823 | SH | DFND | 1,15 | 0 | 1,549 | 4,274 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 958 | 24,817 | SH | DFND | 15 | 0 | 24,817 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 339 | 9,338 | SH | DFND | 14 | 0 | 9,338 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 826 | 22,723 | SH | DFND | 1,15 | 0 | 6,343 | 16,380 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 17,366 | 478,009 | SH | DFND | 15 | 0 | 478,009 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 928 | 48,800 | SH | DFND | 1 | 0 | 0 | 48,800 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 67 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 305 | 16,034 | SH | DFND | 1,15 | 0 | 3,894 | 12,140 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,705 | 89,709 | SH | DFND | 15 | 0 | 89,709 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 447 | 165,518 | SH | DFND | 14 | 0 | 165,518 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 325 | 29,505 | SH | DFND | 1,15 | 0 | 7,770 | 21,735 | |
CENTURY ALUM CO | COM | 156431108 | 4,759 | 431,440 | SH | DFND | 15 | 0 | 431,440 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 77 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 50 | 647 | SH | DFND | 1,15 | 0 | 454 | 193 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 212 | 2,744 | SH | DFND | 15 | 0 | 2,744 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 71 | 916 | SH | DFND | 5 | 0 | 0 | 916 | |
CENTURY CASINOS INC | COM | 156492100 | 41 | 6,397 | SH | DFND | 1,15 | 0 | 4,441 | 1,956 | |
CENTURY CASINOS INC | COM | 156492100 | 275 | 43,050 | SH | DFND | 15 | 0 | 43,050 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 754 | 17,222 | SH | DFND | 1,15 | 0 | 4,783 | 12,439 | |
CENTURY CMNTYS INC | COM | 156504300 | 10,675 | 243,825 | SH | DFND | 15 | 0 | 243,825 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 411 | 42,198 | SH | DFND | 2,15 | 0 | 42,198 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,628 | 269,501 | SH | DFND | 14 | 0 | 269,501 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 18,028 | 1,848,993 | SH | DFND | 1 | 0 | 1,833,493 | 15,500 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 347 | 35,600 | SH | DFND | 1,4 | 0 | 35,600 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7 | 713 | SH | DFND | 1,9 | 0 | 713 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5,958 | 611,068 | SH | DFND | 1,15 | 0 | 253,826 | 357,242 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,258 | 129,035 | SH | DFND | 1,5 | 0 | 129,035 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2 | 197 | SH | DFND | 1,6 | 0 | 197 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 141,874 | 14,551,214 | SH | DFND | 15 | 0 | 14,551,214 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,135 | 424,133 | SH | DFND | 5 | 0 | 268,902 | 155,231 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 81 | 8,334 | SH | DFND | 5,4 | 0 | 8,334 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 208 | 21,327 | SH | DFND | 5,11 | 0 | 21,327 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 936 | 96,017 | SH | DFND | 5,6 | 0 | 33,818 | 62,199 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 69 | 7,031 | SH | DFND | 11 | 0 | 7,031 | 0 | |
CERECOR INC | COM | 15671L109 | 8 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
CERECOR INC | COM | 15671L109 | 63 | 23,746 | SH | DFND | 1,15 | 0 | 22,006 | 1,740 | |
CERENCE INC | COM | 156727109 | 13,557 | 134,925 | SH | DFND | 1 | 0 | 134,925 | 0 | |
CERENCE INC | COM | 156727109 | 60 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
CERENCE INC | COM | 156727109 | 822 | 8,182 | SH | DFND | 1,15 | 0 | 5,942 | 2,240 | |
CERENCE INC | COM | 156727109 | 33,219 | 330,599 | SH | DFND | 15 | 0 | 330,599 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,096 | 94,748 | SH | DFND | 1,15 | 0 | 15,234 | 79,514 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 21,067 | 197,698 | SH | DFND | 15 | 0 | 197,698 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 107 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CERNER CORP | COM | 156782104 | 85 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
CERNER CORP | COM | 156782104 | 4,482 | 57,107 | SH | DFND | 14 | 0 | 57,107 | 0 | |
CERNER CORP | COM | 156782104 | 39,238 | 499,976 | SH | DFND | 1 | 0 | 499,676 | 300 | |
CERNER CORP | COM | 156782104 | 322 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
CERNER CORP | COM | 156782104 | 6 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
CERNER CORP | COM | 156782104 | 9,304 | 118,552 | SH | DFND | 1,15 | 0 | 41,150 | 77,402 | |
CERNER CORP | COM | 156782104 | 17 | 222 | SH | DFND | 1,5 | 0 | 222 | 0 | |
CERNER CORP | COM | 156782104 | 2 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
CERNER CORP | COM | 156782104 | 170,618 | 2,174,028 | SH | DFND | 15 | 0 | 2,174,028 | 0 | |
CERNER CORP | COM | 156782104 | 598 | 7,614 | SH | DFND | 5 | 0 | 590 | 7,024 | |
CERNER CORP | COM | 156782104 | 95 | 1,212 | SH | DFND | 5,4 | 0 | 1,212 | 0 | |
CERNER CORP | COM | 156782104 | 124 | 1,575 | SH | DFND | 5,11 | 0 | 1,575 | 0 | |
CERNER CORP | COM | 156782104 | 13 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
CERNER CORP | COM | 156782104 | 181 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
CERUS CORP | COM | 157085101 | 239 | 34,500 | SH | DFND | 1,15 | 0 | 24,495 | 10,005 | |
CERUS CORP | COM | 157085101 | 3 | 394 | SH | DFND | 15 | 0 | 394 | 0 | |
CEVA INC | COM | 157210105 | 585 | 12,855 | SH | DFND | 1,15 | 0 | 3,312 | 9,543 | |
CEVA INC | COM | 157210105 | 16,092 | 353,665 | SH | DFND | 15 | 0 | 353,665 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 75 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,191 | 143,180 | SH | DFND | 1,15 | 0 | 41,939 | 101,241 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,132 | 335,409 | SH | DFND | 15 | 0 | 335,409 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,384 | 1,146,600 | SH | DFND | 1 | 0 | 1,146,600 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,790 | 95,956 | SH | DFND | 1,15 | 0 | 38,690 | 57,266 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,688 | 251,373 | SH | DFND | 15 | 0 | 251,373 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 288 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 32 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 92 | 5,770 | SH | DFND | 1,15 | 0 | 3,868 | 1,902 | |
CHANNELADVISOR CORP | COM | 159179100 | 227 | 14,204 | SH | DFND | 15 | 0 | 14,204 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 115,350 | 461,659 | SH | DFND | 1 | 0 | 451,083 | 10,576 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 712 | 2,850 | SH | DFND | 1,3 | 0 | 2,850 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,316 | 37,284 | SH | DFND | 1,15 | 0 | 6,119 | 31,165 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,922 | 115,753 | SH | DFND | 15 | 0 | 115,753 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 61 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 110,501 | 938,120 | SH | DFND | 1 | 0 | 938,120 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,261 | 36,173 | SH | DFND | 1,2 | 0 | 36,173 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,423 | 20,570 | SH | DFND | 1,15 | 0 | 5,881 | 14,689 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,945 | 92,916 | SH | DFND | 15 | 0 | 92,916 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 111 | 168 | SH | DFND | 2,15 | 0 | 168 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,154 | 4,767 | SH | DFND | 14 | 0 | 4,767 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 238,827 | 361,012 | SH | DFND | 1 | 0 | 319,434 | 41,578 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,429 | 2,160 | SH | DFND | 1,4 | 0 | 2,160 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50 | 75 | SH | DFND | 1,9 | 0 | 75 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 888 | 1,342 | SH | DFND | 1,3 | 0 | 1,342 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,795 | 52,596 | SH | DFND | 1,15 | 0 | 15,264 | 37,332 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,515 | 2,290 | SH | DFND | 1,5 | 0 | 2,290 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 305,055 | 461,121 | SH | DFND | 15 | 0 | 461,121 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,974 | 21,123 | SH | DFND | 5 | 0 | 12,506 | 8,617 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 497 | 751 | SH | DFND | 5,4 | 0 | 751 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,018 | 3,050 | SH | DFND | 5,9 | 0 | 3,050 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,101 | 1,665 | SH | DFND | 5,11 | 0 | 1,665 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,992 | 6,034 | SH | DFND | 5,6 | 0 | 1,265 | 4,769 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 734 | 1,109 | SH | DFND | 11 | 0 | 1,109 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 293 | 27,121 | SH | DFND | 1,15 | 0 | 6,873 | 20,248 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,376 | 127,450 | SH | DFND | 15 | 0 | 127,450 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 163 | SH | DFND | 11,15 | 0 | 163 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 66 | 25,090 | SH | DFND | 1,15 | 0 | 23,108 | 1,982 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 33 | 877 | SH | DFND | 14 | 0 | 877 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 910 | 24,561 | SH | DFND | 1,15 | 0 | 6,927 | 17,634 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,513 | 94,798 | SH | DFND | 15 | 0 | 94,798 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 464 | 18,045 | SH | DFND | 1,15 | 0 | 4,610 | 13,435 | |
CHEFS WHSE INC | COM | 163086101 | 3,960 | 154,139 | SH | DFND | 15 | 0 | 154,139 | 0 | |
CHEGG INC | COM | 163092109 | 69 | 768 | SH | DFND | 14 | 0 | 768 | 0 | |
CHEGG INC | COM | 163092109 | 154 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
CHEGG INC | COM | 163092109 | 2,324 | 25,730 | SH | DFND | 1,15 | 0 | 14,130 | 11,600 | |
CHEGG INC | COM | 163092109 | 11,406 | 126,271 | SH | DFND | 15 | 0 | 126,271 | 0 | |
CHEGG INC | COM | 163092109 | 60 | 660 | SH | DFND | 5 | 0 | 0 | 660 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 12,997 | 7,175,000 | PRN | DFND | 1 | 0 | 6,425,000 | 750,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 60 | 12,601 | SH | DFND | 1,15 | 0 | 9,262 | 3,339 | |
CHEMED CORP NEW | COM | 16359R103 | 54,071 | 101,520 | SH | DFND | 1 | 0 | 96,173 | 5,347 | |
CHEMED CORP NEW | COM | 16359R103 | 6,253 | 11,741 | SH | DFND | 1,15 | 0 | 1,808 | 9,933 | |
CHEMED CORP NEW | COM | 16359R103 | 44,420 | 83,401 | SH | DFND | 15 | 0 | 83,401 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 517 | 970 | SH | DFND | 5 | 0 | 0 | 970 | |
CHEMOCENTRYX INC | COM | 16383L106 | 40,648 | 656,461 | SH | DFND | 1 | 0 | 618,509 | 37,952 | |
CHEMOCENTRYX INC | COM | 16383L106 | 660 | 10,652 | SH | DFND | 1,15 | 0 | 7,538 | 3,114 | |
CHEMOCENTRYX INC | COM | 16383L106 | 18,921 | 305,570 | SH | DFND | 15 | 0 | 305,570 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,408 | 56,778 | SH | DFND | 14 | 0 | 56,778 | 0 | |
CHEMOURS CO | COM | 163851108 | 414 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,935 | 158,743 | SH | DFND | 1,15 | 0 | 35,847 | 122,896 | |
CHEMOURS CO | COM | 163851108 | 8,631 | 348,178 | SH | DFND | 15 | 0 | 348,178 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25 | 417 | SH | DFND | 14 | 0 | 417 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,875 | 131,187 | SH | DFND | 1,2 | 0 | 131,187 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,760 | 45,975 | SH | DFND | 1,9 | 0 | 45,975 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 475 | 7,907 | SH | DFND | 1,3 | 0 | 7,907 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,019 | 66,952 | SH | DFND | 1,15 | 0 | 29,417 | 37,535 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 118 | 1,960 | SH | DFND | 1,11 | 0 | 1,960 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,544 | 25,727 | SH | DFND | 1,6 | 0 | 25,727 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,928 | 132,064 | SH | DFND | 15 | 0 | 132,064 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 550 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 32 | 3,512 | SH | DFND | 1,15 | 0 | 2,385 | 1,127 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 292 | 31,971 | SH | DFND | 15 | 0 | 31,971 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,028 | 9,498 | SH | DFND | 1,15 | 0 | 2,351 | 7,147 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 14,516 | 134,142 | SH | DFND | 15 | 0 | 134,142 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 105 | 974 | SH | DFND | 5 | 0 | 0 | 974 | |
CHEVRON CORP NEW | COM | 166764100 | 472 | 5,584 | SH | DFND | 2,15 | 0 | 5,584 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 66,830 | 791,354 | SH | DFND | 14 | 0 | 791,354 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 34 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 84 | 1,000 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 127 | 1,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 608,527 | 7,205,770 | SH | DFND | 1 | 0 | 6,766,818 | 438,952 | |
CHEVRON CORP NEW | COM | 166764100 | 17,241 | 204,151 | SH | DFND | 1,2 | 0 | 204,151 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,638 | 19,400 | SH | DFND | 1,4 | 0 | 19,400 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,159 | 84,770 | SH | DFND | 1,9 | 0 | 84,770 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,206 | 14,277 | SH | DFND | 1,3 | 0 | 14,277 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58,190 | 689,047 | SH | DFND | 1,15 | 0 | 232,587 | 456,460 | |
CHEVRON CORP NEW | COM | 166764100 | 1,005 | 11,899 | SH | DFND | 1,5 | 0 | 11,899 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 238,862 | 2,828,438 | SH | DFND | 15 | 0 | 2,828,438 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,032 | 106,948 | SH | DFND | 5 | 0 | 42,459 | 64,489 | |
CHEVRON CORP NEW | COM | 166764100 | 986 | 11,670 | SH | DFND | 5,4 | 0 | 11,670 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 858 | 10,157 | SH | DFND | 5,11 | 0 | 10,157 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,312 | 39,220 | SH | DFND | 5,6 | 0 | 5,694 | 33,526 | |
CHEVRON CORP NEW | COM | 166764100 | 1,277 | 15,120 | SH | DFND | 11 | 0 | 15,120 | 0 | |
CHEWY INC | CL A | 16679L109 | 111,533 | 1,240,770 | SH | DFND | 1 | 0 | 1,240,770 | 0 | |
CHEWY INC | CL A | 16679L109 | 16,836 | 187,301 | SH | DFND | 1,2 | 0 | 187,301 | 0 | |
CHEWY INC | CL A | 16679L109 | 802 | 8,927 | SH | DFND | 1,3 | 0 | 8,927 | 0 | |
CHEWY INC | CL A | 16679L109 | 449 | 4,992 | SH | DFND | 1,15 | 0 | 4,992 | 0 | |
CHEWY INC | CL A | 16679L109 | 13,806 | 153,583 | SH | DFND | 15 | 0 | 153,583 | 0 | |
CHEWY INC | CL A | 16679L109 | 54 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CHICOS FAS INC | COM | 168615102 | 127 | 80,158 | SH | DFND | 1,15 | 0 | 17,986 | 62,172 | |
CHICOS FAS INC | COM | 168615102 | 2,395 | 1,505,993 | SH | DFND | 15 | 0 | 1,505,993 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,601 | 91,830 | SH | DFND | 1 | 0 | 91,830 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 49,644 | 990,900 | SH | DFND | 1,9 | 0 | 990,900 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 417 | 8,318 | SH | DFND | 1,15 | 0 | 2,206 | 6,112 | |
CHILDRENS PL INC | COM | 168905107 | 4,093 | 81,698 | SH | DFND | 15 | 0 | 81,698 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,944 | 38,808 | SH | DFND | 6 | 0 | 38,808 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 592 | 11,821 | SH | DFND | 6,2 | 0 | 11,821 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 836 | 81,603 | SH | DFND | 14 | 0 | 81,603 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 641 | 62,500 | SH | DFND | 1 | 0 | 0 | 62,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 24 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 442 | 43,088 | SH | DFND | 1,15 | 0 | 31,391 | 11,697 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,276 | 1,002,561 | SH | DFND | 15 | 0 | 1,002,561 | 0 | |
CHIMERIX INC | COM | 16934W106 | 55 | 11,292 | SH | DFND | 1,15 | 0 | 7,812 | 3,480 | |
CHIMERIX INC | COM | 16934W106 | 1,354 | 280,262 | SH | DFND | 15 | 0 | 280,262 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 93 | 8,375 | SH | DFND | 14 | 0 | 8,375 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 956 | 86,458 | SH | DFND | 15 | 0 | 86,458 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 118 | 4,140 | SH | DFND | 14 | 0 | 4,140 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,609 | 91,408 | SH | DFND | 15 | 0 | 91,408 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 573 | 12,840 | SH | DFND | 14 | 0 | 12,840 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,622 | 36,364 | SH | DFND | 15 | 0 | 36,364 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 234 | 8,496 | SH | DFND | 14 | 0 | 8,496 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 115 | 4,190 | SH | DFND | 15 | 0 | 4,190 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 164 | 28,886 | SH | DFND | 15 | 0 | 28,886 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 292 | 10,782 | SH | DFND | 15 | 0 | 10,782 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 571 | 412 | SH | DFND | 14 | 0 | 412 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 158,253 | 114,121 | SH | DFND | 1 | 0 | 114,096 | 25 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 534 | 385 | SH | DFND | 1,4 | 0 | 385 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 5 | SH | DFND | 1,9 | 0 | 5 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 979 | 706 | SH | DFND | 1,3 | 0 | 706 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,487 | 10,447 | SH | DFND | 1,15 | 0 | 3,402 | 7,045 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | DFND | 1,6 | 0 | 1 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 94,194 | 67,926 | SH | DFND | 15 | 0 | 67,926 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,620 | 1,168 | SH | DFND | 5 | 0 | 33 | 1,135 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 133 | 96 | SH | DFND | 5,4 | 0 | 96 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 161 | 116 | SH | DFND | 5,11 | 0 | 116 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 867 | 625 | SH | DFND | 5,6 | 0 | 60 | 565 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,584 | 24,209 | SH | DFND | 1,15 | 0 | 6,570 | 17,639 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,959 | 18,354 | SH | DFND | 15 | 0 | 18,354 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 352 | 9,108 | SH | DFND | 14 | 0 | 9,108 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 12 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17 | 191 | SH | DFND | 2,15 | 0 | 191 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 53 | 605 | SH | DFND | 14 | 0 | 605 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,887 | 193,588 | SH | DFND | 1 | 0 | 193,588 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,221 | 94,243 | SH | DFND | 1,15 | 0 | 29,867 | 64,376 | |
CHURCH & DWIGHT INC | COM | 171340102 | 155,380 | 1,781,272 | SH | DFND | 15 | 0 | 1,781,272 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 842 | 9,654 | SH | DFND | 5 | 0 | 0 | 9,654 | |
CHURCH & DWIGHT INC | COM | 171340102 | 96 | 1,095 | SH | DFND | 5,4 | 0 | 1,095 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 571 | 6,549 | SH | DFND | 5,6 | 0 | 671 | 5,878 | |
CHURCH & DWIGHT INC | COM | 171340102 | 166 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 51,040 | 262,026 | SH | DFND | 1 | 0 | 262,026 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,212 | 26,757 | SH | DFND | 1,15 | 0 | 5,778 | 20,979 | |
CHURCHILL DOWNS INC | COM | 171484108 | 26,114 | 134,062 | SH | DFND | 15 | 0 | 134,062 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 297 | 11,201 | SH | DFND | 1,15 | 0 | 2,923 | 8,278 | |
CHUYS HLDGS INC | COM | 171604101 | 926 | 34,940 | SH | DFND | 15 | 0 | 34,940 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 55 | 27,556 | SH | DFND | 1,15 | 0 | 24,663 | 2,893 | |
CIENA CORP | COM NEW | 171779309 | 2,120 | 40,115 | SH | DFND | 14 | 0 | 40,115 | 0 | |
CIENA CORP | COM NEW | 171779309 | 73,282 | 1,386,612 | SH | DFND | 1 | 0 | 1,386,612 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,709 | 145,860 | SH | DFND | 1,15 | 0 | 34,694 | 111,166 | |
CIENA CORP | COM NEW | 171779309 | 20,270 | 383,533 | SH | DFND | 15 | 0 | 383,533 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,724 | 70,470 | SH | DFND | 6 | 0 | 70,470 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,037 | 19,613 | SH | DFND | 6,2 | 0 | 19,613 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 157 | 4,185 | SH | DFND | 14 | 0 | 4,185 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,658 | 97,522 | SH | DFND | 1,15 | 0 | 21,558 | 75,964 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,259 | 166,871 | SH | DFND | 15 | 0 | 166,871 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 194 | 12,718 | SH | DFND | 1 | 0 | 18 | 12,700 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 453 | 29,656 | SH | DFND | 1,15 | 0 | 8,033 | 21,623 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,259 | 278,745 | SH | DFND | 15 | 0 | 278,745 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 15,299 | 175,105 | SH | DFND | 1 | 0 | 175,105 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,483 | 85,645 | SH | DFND | 1,15 | 0 | 31,411 | 54,234 | |
CINCINNATI FINL CORP | COM | 172062101 | 71,884 | 822,749 | SH | DFND | 15 | 0 | 822,749 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 678 | 7,759 | SH | DFND | 5 | 0 | 0 | 7,759 | |
CINCINNATI FINL CORP | COM | 172062101 | 99 | 1,138 | SH | DFND | 11 | 0 | 1,138 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 375 | 21,513 | SH | DFND | 14 | 0 | 21,513 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,365 | 78,377 | SH | DFND | 1,15 | 0 | 17,345 | 61,032 | |
CINEMARK HLDGS INC | COM | 17243V102 | 19,447 | 1,116,994 | SH | DFND | 15 | 0 | 1,116,994 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 447 | 11,617 | SH | DFND | 1,15 | 0 | 2,988 | 8,629 | |
CIRCOR INTL INC | COM | 17273K109 | 2,989 | 77,770 | SH | DFND | 15 | 0 | 77,770 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 564 | 6,866 | SH | DFND | 14 | 0 | 6,866 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 658 | 8,000 | SH | DFND | 1 | 0 | 4,300 | 3,700 | |
CIRRUS LOGIC INC | COM | 172755100 | 123 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,806 | 46,298 | SH | DFND | 1,15 | 0 | 11,152 | 35,146 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,579 | 116,527 | SH | DFND | 15 | 0 | 116,527 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,228 | 27,434 | SH | SOLE | 0 | 27,434 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 227 | 5,073 | SH | DFND | 2,15 | 0 | 5,073 | 0 | |
CISCO SYS INC | COM | 17275R102 | 454 | 10,137 | SH | DFND | 4 | 0 | 10,137 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41,972 | 937,911 | SH | DFND | 14 | 0 | 937,911 | 0 | |
CISCO SYS INC | COM | 17275R102 | 312,819 | 6,990,374 | SH | DFND | 1 | 0 | 6,895,901 | 94,473 | |
CISCO SYS INC | COM | 17275R102 | 2,117 | 47,300 | SH | DFND | 1,4 | 0 | 47,300 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,155 | 25,809 | SH | DFND | 1,9 | 0 | 25,809 | 0 | |
CISCO SYS INC | COM | 17275R102 | 72,967 | 1,630,537 | SH | DFND | 1,15 | 0 | 621,297 | 1,009,240 | |
CISCO SYS INC | COM | 17275R102 | 818 | 18,283 | SH | DFND | 1,5 | 0 | 18,283 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9 | 193 | SH | DFND | 1,6 | 0 | 193 | 0 | |
CISCO SYS INC | COM | 17275R102 | 352,508 | 7,877,273 | SH | DFND | 15 | 0 | 7,877,273 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,858 | 264,993 | SH | DFND | 5 | 0 | 92,128 | 172,865 | |
CISCO SYS INC | COM | 17275R102 | 1,149 | 25,679 | SH | DFND | 5,4 | 0 | 25,679 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,167 | 26,072 | SH | DFND | 5,11 | 0 | 26,072 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,775 | 106,695 | SH | DFND | 5,6 | 0 | 15,152 | 91,543 | |
CISCO SYS INC | COM | 17275R102 | 1,481 | 33,086 | SH | DFND | 11 | 0 | 33,086 | 0 | |
CINTAS CORP | COM | 172908105 | 37 | 106 | SH | DFND | 2,15 | 0 | 106 | 0 | |
CINTAS CORP | COM | 172908105 | 458 | 1,295 | SH | DFND | 14 | 0 | 1,295 | 0 | |
CINTAS CORP | COM | 172908105 | 290,383 | 821,544 | SH | DFND | 1 | 0 | 821,444 | 100 | |
CINTAS CORP | COM | 172908105 | 4,737 | 13,401 | SH | DFND | 1,2 | 0 | 13,401 | 0 | |
CINTAS CORP | COM | 172908105 | 233 | 660 | SH | DFND | 1,4 | 0 | 660 | 0 | |
CINTAS CORP | COM | 172908105 | 724 | 2,047 | SH | DFND | 1,3 | 0 | 2,047 | 0 | |
CINTAS CORP | COM | 172908105 | 11,805 | 33,398 | SH | DFND | 1,15 | 0 | 11,139 | 22,259 | |
CINTAS CORP | COM | 172908105 | 91,748 | 259,572 | SH | DFND | 15 | 0 | 259,572 | 0 | |
CINTAS CORP | COM | 172908105 | 1,431 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
CINTAS CORP | COM | 172908105 | 111 | 315 | SH | DFND | 5,4 | 0 | 315 | 0 | |
CINTAS CORP | COM | 172908105 | 183 | 517 | SH | DFND | 5,11 | 0 | 517 | 0 | |
CINTAS CORP | COM | 172908105 | 233 | 659 | SH | DFND | 11 | 0 | 659 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 155 | 2,520 | SH | DFND | 2,15 | 0 | 2,520 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,109 | 17,983 | SH | DFND | 4 | 0 | 17,983 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,983 | 97,038 | SH | DFND | 14 | 0 | 97,038 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 895,867 | 14,529,141 | SH | DFND | 1 | 0 | 13,836,920 | 692,221 | |
CITIGROUP INC | COM NEW | 172967424 | 1,480 | 24,000 | SH | DFND | 1,4 | 0 | 24,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,586 | 41,937 | SH | DFND | 1,9 | 0 | 41,937 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,254 | 20,334 | SH | DFND | 1,3 | 0 | 20,334 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,249 | 766,290 | SH | DFND | 1,15 | 0 | 269,516 | 496,774 | |
CITIGROUP INC | COM NEW | 172967424 | 449 | 7,278 | SH | DFND | 1,5 | 0 | 7,278 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70 | 1,136 | SH | DFND | 1,6 | 0 | 1,136 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 280,150 | 4,543,468 | SH | DFND | 15 | 0 | 4,543,468 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,520 | 121,956 | SH | DFND | 5 | 0 | 14,974 | 106,982 | |
CITIGROUP INC | COM NEW | 172967424 | 976 | 15,829 | SH | DFND | 5,4 | 0 | 15,829 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 717 | 11,635 | SH | DFND | 5,11 | 0 | 11,635 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,502 | 73,011 | SH | DFND | 5,6 | 0 | 8,649 | 64,362 | |
CITIGROUP INC | COM NEW | 172967424 | 1,008 | 16,352 | SH | DFND | 11 | 0 | 16,352 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,554 | 300,908 | SH | DFND | 6 | 0 | 300,908 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55 | 891 | SH | DFND | 6,9 | 0 | 891 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 638 | 10,350 | SH | DFND | 13 | 0 | 10,350 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 111 | 2,237 | SH | DFND | 1,15 | 0 | 1,631 | 606 | |
CITI TRENDS INC | COM | 17306X102 | 3,481 | 70,066 | SH | DFND | 15 | 0 | 70,066 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,005 | 28,109 | SH | DFND | 4 | 0 | 28,109 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,871 | 108,259 | SH | DFND | 14 | 0 | 108,259 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 609,395 | 17,041,246 | SH | DFND | 1 | 0 | 15,528,060 | 1,513,186 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 544 | 15,200 | SH | DFND | 1,4 | 0 | 15,200 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 909 | 25,407 | SH | DFND | 1,9 | 0 | 25,407 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,948 | 54,468 | SH | DFND | 1,3 | 0 | 54,468 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,506 | 237,859 | SH | DFND | 1,15 | 0 | 91,344 | 146,515 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,050 | 29,361 | SH | DFND | 1,5 | 0 | 29,361 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 134,651 | 3,765,410 | SH | DFND | 15 | 0 | 3,765,410 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,963 | 110,825 | SH | DFND | 5 | 0 | 79,474 | 31,351 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 258 | 7,226 | SH | DFND | 5,4 | 0 | 7,226 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 410 | 11,465 | SH | DFND | 5,11 | 0 | 11,465 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,607 | 44,927 | SH | DFND | 5,6 | 0 | 10,369 | 34,558 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 114 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
CITIZENS INC | CL A | 174740100 | 67 | 11,647 | SH | DFND | 1,15 | 0 | 8,130 | 3,517 | |
CITIZENS INC | CL A | 174740100 | 57 | 9,950 | SH | DFND | 15 | 0 | 9,950 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17 | 129 | SH | DFND | 2,15 | 0 | 129 | 0 | |
CITRIX SYS INC | COM | 177376100 | 870 | 6,686 | SH | DFND | 14 | 0 | 6,686 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,097 | 154,477 | SH | DFND | 1 | 0 | 154,277 | 200 | |
CITRIX SYS INC | COM | 177376100 | 455 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,899 | 53,030 | SH | DFND | 1,15 | 0 | 23,791 | 29,239 | |
CITRIX SYS INC | COM | 177376100 | 1,834 | 14,097 | SH | DFND | 1,5 | 0 | 14,097 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
CITRIX SYS INC | COM | 177376100 | 78,062 | 600,017 | SH | DFND | 15 | 0 | 600,017 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10,014 | 76,973 | SH | DFND | 5 | 0 | 41,565 | 35,408 | |
CITRIX SYS INC | COM | 177376100 | 205 | 1,577 | SH | DFND | 5,4 | 0 | 1,577 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,069 | 15,903 | SH | DFND | 5,9 | 0 | 15,903 | 0 | |
CITRIX SYS INC | COM | 177376100 | 498 | 3,824 | SH | DFND | 5,11 | 0 | 3,824 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,925 | 14,798 | SH | DFND | 5,6 | 0 | 4,396 | 10,402 | |
CITRIX SYS INC | COM | 177376100 | 123 | 946 | SH | DFND | 11 | 0 | 946 | 0 | |
CITY HLDG CO | COM | 177835105 | 260 | 3,734 | SH | DFND | 14 | 0 | 3,734 | 0 | |
CITY HLDG CO | COM | 177835105 | 768 | 11,036 | SH | DFND | 1,15 | 0 | 4,327 | 6,709 | |
CITY HLDG CO | COM | 177835105 | 13,936 | 200,367 | SH | DFND | 15 | 0 | 200,367 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 93 | 9,520 | SH | DFND | 1,15 | 0 | 6,911 | 2,609 | |
CITY OFFICE REIT INC | COM | 178587101 | 7,764 | 794,716 | SH | DFND | 15 | 0 | 794,716 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 64 | 3,657 | SH | DFND | 1,15 | 0 | 2,591 | 1,066 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 306 | 17,482 | SH | DFND | 15 | 0 | 17,482 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 69 | 4,508 | SH | DFND | 1,15 | 0 | 2,880 | 1,628 | |
CLARUS CORP NEW | COM | 18270P109 | 269 | 17,479 | SH | DFND | 15 | 0 | 17,479 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 73,372 | 964,148 | SH | DFND | 1 | 0 | 913,793 | 50,355 | |
CLEAN HARBORS INC | COM | 184496107 | 3,720 | 48,881 | SH | DFND | 1,15 | 0 | 10,958 | 37,923 | |
CLEAN HARBORS INC | COM | 184496107 | 5,403 | 71,000 | SH | DFND | 15 | 0 | 71,000 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10 | 135 | SH | DFND | 5 | 0 | 135 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 230 | 29,231 | SH | DFND | 1,15 | 0 | 21,312 | 7,919 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,294 | 546,289 | SH | DFND | 15 | 0 | 546,289 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 771 | 466,987 | SH | DFND | 1 | 0 | 466,987 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 523 | 316,886 | SH | DFND | 15 | 0 | 316,886 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 758 | 45,183 | SH | DFND | 14 | 0 | 45,183 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 253 | 18,834 | SH | DFND | 14 | 0 | 18,834 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 185 | 12,679 | SH | DFND | 14 | 0 | 12,679 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 189 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 370 | 9,793 | SH | DFND | 1,15 | 0 | 2,637 | 7,156 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 7,209 | 190,958 | SH | DFND | 15 | 0 | 190,958 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 235 | 7,939 | SH | DFND | 1,15 | 0 | 5,461 | 2,478 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,070 | 36,221 | SH | DFND | 15 | 0 | 36,221 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 833 | 26,100 | SH | DFND | 1 | 0 | 0 | 26,100 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 580 | 18,160 | SH | DFND | 1,15 | 0 | 13,165 | 4,995 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 118,764 | 3,719,527 | SH | DFND | 15 | 0 | 3,719,527 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,366 | 231,150 | SH | DFND | 1,15 | 0 | 64,311 | 166,839 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,085 | 1,036,091 | SH | DFND | 15 | 0 | 1,036,091 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 70 | 9,985 | SH | DFND | 1,15 | 0 | 8,847 | 1,138 | |
CLIPPER RLTY INC | COM | 18885T306 | 25 | 3,479 | SH | DFND | 15 | 0 | 3,479 | 0 | |
CLOROX CO DEL | COM | 189054109 | 30 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,602 | 22,790 | SH | DFND | 14 | 0 | 22,790 | 0 | |
CLOROX CO DEL | COM | 189054109 | 162 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 20,821 | 103,116 | SH | DFND | 1 | 0 | 103,066 | 50 | |
CLOROX CO DEL | COM | 189054109 | 273 | 1,350 | SH | DFND | 1,4 | 0 | 1,350 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,709 | 53,037 | SH | DFND | 1,15 | 0 | 20,943 | 32,094 | |
CLOROX CO DEL | COM | 189054109 | 18 | 90 | SH | DFND | 1,5 | 0 | 90 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 13 | SH | DFND | 1,6 | 0 | 13 | 0 | |
CLOROX CO DEL | COM | 189054109 | 168,100 | 832,510 | SH | DFND | 15 | 0 | 832,510 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,510 | 7,476 | SH | DFND | 5 | 0 | 769 | 6,707 | |
CLOROX CO DEL | COM | 189054109 | 109 | 541 | SH | DFND | 5,4 | 0 | 541 | 0 | |
CLOROX CO DEL | COM | 189054109 | 759 | 3,761 | SH | DFND | 5,9 | 0 | 3,761 | 0 | |
CLOROX CO DEL | COM | 189054109 | 93 | 462 | SH | DFND | 5,11 | 0 | 462 | 0 | |
CLOROX CO DEL | COM | 189054109 | 579 | 2,865 | SH | DFND | 5,6 | 0 | 290 | 2,575 | |
CLOROX CO DEL | COM | 189054109 | 197 | 978 | SH | DFND | 11 | 0 | 978 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 870 | 78,347 | SH | DFND | 14 | 0 | 78,347 | 0 | |
CLOUDERA INC | COM | 18914U100 | 114,340 | 8,220,000 | SH | DFND | 1 | 0 | 8,220,000 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,024 | 145,518 | SH | DFND | 1,2 | 0 | 145,518 | 0 | |
CLOUDERA INC | COM | 18914U100 | 625 | 44,898 | SH | DFND | 1,15 | 0 | 32,415 | 12,483 | |
CLOUDERA INC | COM | 18914U100 | 1,779 | 127,918 | SH | DFND | 15 | 0 | 127,918 | 0 | |
CLOUDERA INC | COM | 18914U100 | 32 | 2,318 | SH | DFND | 5 | 0 | 2,318 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,772 | 23,323 | SH | DFND | 1,15 | 0 | 12,726 | 10,597 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 19,722 | 259,539 | SH | DFND | 15 | 0 | 259,539 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 577 | 7,587 | SH | DFND | 5 | 0 | 182 | 7,405 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 91 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 79 | 16,525 | SH | DFND | 1,15 | 0 | 12,651 | 3,874 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 179 | SH | DFND | 15 | 0 | 179 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 234 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 107 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 712 | 2,674 | SH | DFND | 1,15 | 0 | 717 | 1,957 | |
COCA COLA CONS INC | COM | 191098102 | 17,607 | 66,125 | SH | DFND | 15 | 0 | 66,125 | 0 | |
COCA COLA CO | COM | 191216100 | 257 | 4,694 | SH | DFND | 2,15 | 0 | 4,694 | 0 | |
COCA COLA CO | COM | 191216100 | 87,753 | 1,600,157 | SH | DFND | 14 | 0 | 1,600,157 | 0 | |
COCA COLA CO | COM | 191216100 | 60 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 285 | 5,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34,665 | 632,112 | SH | DFND | 9 | 0 | 632,112 | 0 | |
COCA COLA CO | COM | 191216100 | 568,285 | 10,362,608 | SH | DFND | 1 | 0 | 10,360,558 | 2,050 | |
COCA COLA CO | COM | 191216100 | 74 | 1,350 | SH | DFND | 1,2 | 0 | 1,350 | 0 | |
COCA COLA CO | COM | 191216100 | 1,557 | 28,400 | SH | DFND | 1,4 | 0 | 28,400 | 0 | |
COCA COLA CO | COM | 191216100 | 2,122 | 38,696 | SH | DFND | 1,9 | 0 | 38,696 | 0 | |
COCA COLA CO | COM | 191216100 | 3,441 | 62,751 | SH | DFND | 1,3 | 0 | 62,751 | 0 | |
COCA COLA CO | COM | 191216100 | 74,493 | 1,358,372 | SH | DFND | 1,15 | 0 | 389,279 | 969,093 | |
COCA COLA CO | COM | 191216100 | 380 | 6,927 | SH | DFND | 1,6 | 0 | 6,927 | 0 | |
COCA COLA CO | COM | 191216100 | 209,357 | 3,817,599 | SH | DFND | 15 | 0 | 3,817,599 | 0 | |
COCA COLA CO | COM | 191216100 | 7,503 | 136,820 | SH | DFND | 5 | 0 | 600 | 136,220 | |
COCA COLA CO | COM | 191216100 | 1,065 | 19,426 | SH | DFND | 5,4 | 0 | 19,426 | 0 | |
COCA COLA CO | COM | 191216100 | 779 | 14,197 | SH | DFND | 5,11 | 0 | 14,197 | 0 | |
COCA COLA CO | COM | 191216100 | 3,612 | 65,858 | SH | DFND | 5,6 | 0 | 8,032 | 57,826 | |
COCA COLA CO | COM | 191216100 | 1,755 | 32,002 | SH | DFND | 11 | 0 | 32,002 | 0 | |
COCA COLA CO | COM | 191216100 | 19,044 | 347,258 | SH | DFND | 11,6 | 0 | 347,258 | 0 | |
COCA COLA CO | COM | 191216100 | 107,798 | 1,965,679 | SH | DFND | 6 | 0 | 1,927,676 | 38,003 | |
COCA COLA CO | COM | 191216100 | 16,440 | 299,780 | SH | DFND | 6,9 | 0 | 299,780 | 0 | |
COCA COLA CO | COM | 191216100 | 1,302 | 23,747 | SH | DFND | 13 | 0 | 23,747 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,060 | 22,994 | SH | DFND | 15 | 0 | 22,994 | 0 | |
CODEXIS INC | COM | 192005106 | 243 | 11,149 | SH | DFND | 1,15 | 0 | 7,398 | 3,751 | |
CODEXIS INC | COM | 192005106 | 4 | 171 | SH | DFND | 15 | 0 | 171 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 563 | 54,378 | SH | DFND | 1,15 | 0 | 39,622 | 14,756 | |
COEUR MNG INC | COM NEW | 192108504 | 5,763 | 556,855 | SH | DFND | 15 | 0 | 556,855 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 425 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,465 | 24,475 | SH | DFND | 1,15 | 0 | 6,443 | 18,032 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,484 | 275,330 | SH | DFND | 15 | 0 | 275,330 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,861 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
COGNEX CORP | COM | 192422103 | 96,342 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
COGNEX CORP | COM | 192422103 | 1,180 | 14,700 | SH | DFND | 1,2 | 0 | 14,700 | 0 | |
COGNEX CORP | COM | 192422103 | 10,310 | 128,423 | SH | DFND | 1,15 | 0 | 19,234 | 109,189 | |
COGNEX CORP | COM | 192422103 | 31,339 | 390,352 | SH | DFND | 15 | 0 | 390,352 | 0 | |
COGNEX CORP | COM | 192422103 | 10 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
COGNEX CORP | COM | 192422103 | 104 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 688 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,108 | 13,522 | SH | DFND | 14 | 0 | 13,522 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 866,637 | 10,575,198 | SH | DFND | 1 | 0 | 9,599,853 | 975,345 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,267 | 39,861 | SH | DFND | 1,2 | 0 | 39,861 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,024 | 12,500 | SH | DFND | 1,4 | 0 | 12,500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,212 | 14,792 | SH | DFND | 1,9 | 0 | 14,792 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,794 | 34,092 | SH | DFND | 1,3 | 0 | 34,092 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,606 | 202,631 | SH | DFND | 1,15 | 0 | 76,339 | 126,292 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 642 | 7,837 | SH | DFND | 1,5 | 0 | 7,837 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 131,841 | 1,608,792 | SH | DFND | 15 | 0 | 1,608,792 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,395 | 90,237 | SH | DFND | 5 | 0 | 41,684 | 48,553 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 281 | 3,428 | SH | DFND | 5,4 | 0 | 3,428 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 421 | 5,134 | SH | DFND | 5,11 | 0 | 5,134 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,777 | 21,680 | SH | DFND | 5,6 | 0 | 4,005 | 17,675 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 349 | 4,260 | SH | DFND | 11 | 0 | 4,260 | 0 | |
COHERENT INC | COM | 192479103 | 357 | 2,378 | SH | DFND | 14 | 0 | 2,378 | 0 | |
COHERENT INC | COM | 192479103 | 103,005 | 686,608 | SH | DFND | 1 | 0 | 686,608 | 0 | |
COHERENT INC | COM | 192479103 | 1,594 | 10,622 | SH | DFND | 1,2 | 0 | 10,622 | 0 | |
COHERENT INC | COM | 192479103 | 2,701 | 18,003 | SH | DFND | 1,15 | 0 | 3,109 | 14,894 | |
COHERENT INC | COM | 192479103 | 799 | 5,329 | SH | DFND | 1,11 | 0 | 5,329 | 0 | |
COHERENT INC | COM | 192479103 | 4,045 | 26,964 | SH | DFND | 15 | 0 | 26,964 | 0 | |
COHERENT INC | COM | 192479103 | 5,106 | 34,036 | SH | DFND | 6 | 0 | 34,036 | 0 | |
COHERENT INC | COM | 192479103 | 1,424 | 9,490 | SH | DFND | 6,2 | 0 | 9,490 | 0 | |
COHERENT INC | COM | 192479103 | 685 | 4,568 | SH | DFND | 6,9 | 0 | 4,568 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 26,687 | 359,176 | SH | DFND | 1 | 0 | 359,176 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 388 | 5,219 | SH | DFND | 1,15 | 0 | 3,729 | 1,490 | |
COHEN & STEERS INC | COM | 19247A100 | 1,186 | 15,965 | SH | DFND | 15 | 0 | 15,965 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 492 | 39,664 | SH | DFND | 14 | 0 | 39,664 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,430 | 107,742 | SH | DFND | 14 | 0 | 107,742 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 821 | 35,945 | SH | DFND | 14 | 0 | 35,945 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 636 | 24,615 | SH | DFND | 14 | 0 | 24,615 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,470 | 55,262 | SH | DFND | 14 | 0 | 55,262 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 6,130 | 230,459 | SH | DFND | 15 | 0 | 230,459 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 335 | 11,919 | SH | DFND | 14 | 0 | 11,919 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,301 | 81,893 | SH | DFND | 15 | 0 | 81,893 | 0 | |
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 61 | 26,294 | SH | DFND | 14 | 0 | 26,294 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,419 | 196,704 | SH | DFND | 1 | 0 | 196,704 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 319 | 18,339 | SH | DFND | 1,2 | 0 | 18,339 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 66 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 609 | 35,051 | SH | DFND | 1,15 | 0 | 8,833 | 26,218 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 12,664 | 728,671 | SH | DFND | 15 | 0 | 728,671 | 0 | |
COHBAR INC | COM | 19249J109 | 67 | 50,135 | SH | DFND | 1,15 | 0 | 45,427 | 4,708 | |
COHU INC | COM | 192576106 | 921 | 24,119 | SH | DFND | 1,15 | 0 | 6,549 | 17,570 | |
COHU INC | COM | 192576106 | 21,657 | 567,231 | SH | DFND | 15 | 0 | 567,231 | 0 | |
COLFAX CORP | COM | 194014106 | 637 | 16,653 | SH | DFND | 14 | 0 | 16,653 | 0 | |
COLFAX CORP | COM | 194014106 | 21,645 | 566,023 | SH | DFND | 1 | 0 | 566,023 | 0 | |
COLFAX CORP | COM | 194014106 | 3,035 | 79,359 | SH | DFND | 1,15 | 0 | 18,969 | 60,390 | |
COLFAX CORP | COM | 194014106 | 2,431 | 63,561 | SH | DFND | 15 | 0 | 63,561 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 415 | 2,570 | SH | DFND | 1 | 0 | 2,570 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 65 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 89 | 1,037 | SH | DFND | 2,15 | 0 | 1,037 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,680 | 54,728 | SH | DFND | 14 | 0 | 54,728 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,680 | 113,202 | SH | DFND | 9 | 0 | 113,202 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 134,935 | 1,578,008 | SH | DFND | 1 | 0 | 1,466,980 | 111,028 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 710 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 282 | SH | DFND | 1,9 | 0 | 282 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 738 | 8,626 | SH | DFND | 1,3 | 0 | 8,626 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,978 | 315,497 | SH | DFND | 1,15 | 0 | 113,828 | 201,669 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51 | 594 | SH | DFND | 1,5 | 0 | 594 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,192 | SH | DFND | 1,6 | 0 | 3,192 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 161,413 | 1,887,648 | SH | DFND | 15 | 0 | 1,887,648 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,895 | 33,856 | SH | DFND | 5 | 0 | 690 | 33,166 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 264 | 3,085 | SH | DFND | 5,4 | 0 | 3,085 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 552 | 6,453 | SH | DFND | 5,11 | 0 | 6,453 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,419 | 16,589 | SH | DFND | 5,6 | 0 | 1,866 | 14,723 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,629 | 89,215 | SH | DFND | 11,6 | 0 | 89,215 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 78,669 | 920,002 | SH | DFND | 6 | 0 | 912,696 | 7,306 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,210 | 60,926 | SH | DFND | 6,9 | 0 | 60,926 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,751 | 20,474 | SH | DFND | 13 | 0 | 20,474 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 157 | 2,087 | SH | DFND | 1,15 | 0 | 1,397 | 690 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 835 | 11,078 | SH | DFND | 15 | 0 | 11,078 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 11,679 | 583,084 | SH | DFND | 1 | 0 | 583,084 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,857 | 92,686 | SH | DFND | 1,2 | 0 | 92,686 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 144 | 7,197 | SH | DFND | 1,15 | 0 | 4,909 | 2,288 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 210 | SH | DFND | 15 | 0 | 210 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 71,033 | 796,962 | SH | DFND | 2 | 0 | 796,962 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 55 | 615 | SH | DFND | 2,15 | 0 | 615 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,490 | 151,349 | SH | DFND | 1,2 | 0 | 151,349 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 211 | 2,365 | SH | DFND | 15 | 0 | 2,365 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 535 | 545,000 | PRN | DFND | 2 | 0 | 545,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 4,546 | 4,631,000 | PRN | DFND | 1 | 0 | 4,631,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 54 | 55,000 | PRN | DFND | 1,2 | 0 | 55,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 79 | 80,000 | PRN | DFND | 1,9 | 0 | 80,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 8 | 8,000 | PRN | DFND | 1,3 | 0 | 8,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,760 | 2,812,000 | PRN | DFND | 1,6 | 0 | 2,812,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 81 | 83,000 | PRN | DFND | 6 | 0 | 83,000 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 11 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 147 | 19,575 | SH | DFND | 1,15 | 0 | 13,788 | 5,787 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,084 | 144,496 | SH | DFND | 15 | 0 | 144,496 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 108 | 22,400 | SH | DFND | 1 | 0 | 0 | 22,400 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 48 | 10,000 | SH | DFND | 1,3 | 0 | 10,000 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 863 | 179,329 | SH | DFND | 1,15 | 0 | 150,060 | 29,269 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,737 | 361,083 | SH | DFND | 15 | 0 | 361,083 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 8 | 1,678 | SH | DFND | 11,15 | 0 | 1,678 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,140 | 310,299 | SH | DFND | 1 | 0 | 310,299 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,479 | 41,199 | SH | DFND | 1,15 | 0 | 11,051 | 30,148 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,772 | 77,209 | SH | DFND | 15 | 0 | 77,209 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,506 | 125,503 | SH | DFND | 6 | 0 | 125,503 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,060 | 29,527 | SH | DFND | 6,2 | 0 | 29,527 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 384 | 24,700 | SH | DFND | 1 | 0 | 0 | 24,700 | |
COLUMBIA FINL INC | COM | 197641103 | 34 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 167 | 10,715 | SH | DFND | 1,15 | 0 | 7,803 | 2,912 | |
COLUMBIA FINL INC | COM | 197641103 | 472 | 30,306 | SH | DFND | 15 | 0 | 30,306 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 54,636 | 3,810,026 | SH | DFND | 1 | 0 | 1,789,815 | 2,020,211 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 504 | 35,165 | SH | DFND | 1,2 | 0 | 35,165 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,004 | 139,741 | SH | DFND | 1,3 | 0 | 139,741 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 626 | 43,633 | SH | DFND | 1,15 | 0 | 36,654 | 6,979 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 19,135 | 1,334,386 | SH | DFND | 1,6 | 0 | 1,334,386 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,469 | 451,145 | SH | DFND | 15 | 0 | 451,145 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6 | 391 | SH | DFND | 11,15 | 0 | 391 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,791 | 102,465 | SH | DFND | 14 | 0 | 102,465 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,445 | 126,456 | SH | DFND | 15 | 0 | 126,456 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93,372 | 1,068,572 | SH | DFND | 1 | 0 | 1,068,572 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 509 | 5,824 | SH | DFND | 1,9 | 0 | 5,824 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 820 | 9,389 | SH | DFND | 1,3 | 0 | 9,389 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,271 | 25,986 | SH | DFND | 1,15 | 0 | 5,851 | 20,135 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,696 | 42,294 | SH | DFND | 15 | 0 | 42,294 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,633 | 68,500 | SH | DFND | 1 | 0 | 68,500 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 209 | 5,437 | SH | DFND | 1,15 | 0 | 3,799 | 1,638 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,005 | 26,155 | SH | DFND | 15 | 0 | 26,155 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 316 | 5,992 | SH | DFND | 14 | 0 | 5,992 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 12,153 | 230,781 | SH | DFND | 1 | 0 | 230,781 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,932 | 36,684 | SH | DFND | 1,2 | 0 | 36,684 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,110 | 21,079 | SH | DFND | 1,15 | 0 | 5,762 | 15,317 | |
COMFORT SYS USA INC | COM | 199908104 | 10,793 | 204,960 | SH | DFND | 15 | 0 | 204,960 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 290 | 5,540 | SH | DFND | 2,15 | 0 | 5,540 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,851 | 73,492 | SH | DFND | 14 | 0 | 73,492 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 751,008 | 14,332,223 | SH | DFND | 1 | 0 | 13,515,398 | 816,825 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,683 | 51,200 | SH | DFND | 1,4 | 0 | 51,200 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,010 | 19,271 | SH | DFND | 1,9 | 0 | 19,271 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,251 | 23,868 | SH | DFND | 1,3 | 0 | 23,868 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 86,016 | 1,641,524 | SH | DFND | 1,15 | 0 | 558,530 | 1,082,994 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,996 | 38,093 | SH | DFND | 1,5 | 0 | 38,093 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 168 | SH | DFND | 1,6 | 0 | 168 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 353,202 | 6,740,503 | SH | DFND | 15 | 0 | 6,740,503 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,307 | 292,118 | SH | DFND | 5 | 0 | 104,360 | 187,758 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,503 | 28,691 | SH | DFND | 5,4 | 0 | 28,691 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,428 | 27,244 | SH | DFND | 5,11 | 0 | 27,244 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,747 | 109,671 | SH | DFND | 5,6 | 0 | 17,574 | 92,097 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,874 | 35,768 | SH | DFND | 11 | 0 | 35,768 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,084 | 97,014 | SH | DFND | 6 | 0 | 97,014 | 0 | |
COMERICA INC | COM | 200340107 | 9 | 168 | SH | DFND | 2,15 | 0 | 168 | 0 | |
COMERICA INC | COM | 200340107 | 956 | 17,113 | SH | DFND | 14 | 0 | 17,113 | 0 | |
COMERICA INC | COM | 200340107 | 246,392 | 4,410,891 | SH | DFND | 1 | 0 | 4,410,891 | 0 | |
COMERICA INC | COM | 200340107 | 1,278 | 22,878 | SH | DFND | 1,9 | 0 | 22,878 | 0 | |
COMERICA INC | COM | 200340107 | 2,155 | 38,570 | SH | DFND | 1,3 | 0 | 38,570 | 0 | |
COMERICA INC | COM | 200340107 | 4,610 | 82,531 | SH | DFND | 1,15 | 0 | 29,833 | 52,698 | |
COMERICA INC | COM | 200340107 | 114,638 | 2,052,235 | SH | DFND | 15 | 0 | 2,052,235 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 690 | 10,500 | SH | DFND | 1 | 0 | 5,670 | 4,830 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,537 | 84,275 | SH | DFND | 1,15 | 0 | 19,692 | 64,583 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,585 | 54,562 | SH | DFND | 15 | 0 | 54,562 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 59 | 903 | SH | DFND | 5 | 0 | 0 | 903 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 142 | 2,156 | SH | DFND | 5,4 | 0 | 2,156 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 547 | 26,622 | SH | DFND | 14 | 0 | 26,622 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,208 | 156,200 | SH | DFND | 1 | 0 | 75,100 | 81,100 | |
COMMERCIAL METALS CO | COM | 201723103 | 185 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,954 | 95,125 | SH | DFND | 1,15 | 0 | 22,141 | 72,984 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,397 | 262,732 | SH | DFND | 15 | 0 | 262,732 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,026 | 98,636 | SH | DFND | 5 | 0 | 57,849 | 40,787 | |
COMMERCIAL METALS CO | COM | 201723103 | 133 | 6,455 | SH | DFND | 5,11 | 0 | 6,455 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 518 | 25,242 | SH | DFND | 5,6 | 0 | 2,461 | 22,781 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 36 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,056 | 122,030 | SH | DFND | 15 | 0 | 122,030 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 407 | 30,342 | SH | DFND | 14 | 0 | 30,342 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,134 | 84,617 | SH | DFND | 1,15 | 0 | 40,484 | 44,133 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,425 | 404,878 | SH | DFND | 15 | 0 | 404,878 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7 | 513 | SH | DFND | 5 | 0 | 513 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 205 | 3,285 | SH | DFND | 14 | 0 | 3,285 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 9,749 | 156,461 | SH | DFND | 1 | 0 | 156,461 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,350 | 37,718 | SH | DFND | 1,15 | 0 | 15,321 | 22,397 | |
COMMUNITY BK SYS INC | COM | 203607106 | 389 | 6,242 | SH | DFND | 1,11 | 0 | 6,242 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 15,237 | 244,537 | SH | DFND | 15 | 0 | 244,537 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,961 | 63,571 | SH | DFND | 6 | 0 | 63,571 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,125 | 18,051 | SH | DFND | 6,2 | 0 | 18,051 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 339 | 5,433 | SH | DFND | 6,9 | 0 | 5,433 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 71 | 10,591 | SH | DFND | 1,15 | 0 | 8,979 | 1,612 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 50 | 7,347 | SH | DFND | 15 | 0 | 7,347 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 431 | 58,047 | SH | DFND | 1,15 | 0 | 11,070 | 46,977 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,340 | 1,660,885 | SH | DFND | 15 | 0 | 1,660,885 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,571 | 33,355 | SH | DFND | 1 | 0 | 33,355 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 583 | 12,384 | SH | DFND | 1,15 | 0 | 3,297 | 9,087 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,334 | 28,324 | SH | DFND | 15 | 0 | 28,324 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 134 | 3,630 | SH | DFND | 1,15 | 0 | 2,516 | 1,114 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 789 | 21,305 | SH | DFND | 15 | 0 | 21,305 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,914 | 34,561 | SH | DFND | 1,15 | 0 | 6,374 | 28,187 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 24,451 | 441,589 | SH | DFND | 15 | 0 | 441,589 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 61 | SH | DFND | 5 | 0 | 61 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 685 | 237,677 | SH | DFND | 14 | 0 | 237,677 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 144 | 10,046 | SH | DFND | 14 | 0 | 10,046 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 107 | 7,453 | SH | DFND | 15 | 0 | 7,453 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,067 | 179,380 | SH | DFND | 14 | 0 | 179,380 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 477 | 55,537 | SH | DFND | 14 | 0 | 55,537 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 24 | 2,760 | SH | DFND | 1,3 | 0 | 2,760 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 70 | 8,128 | SH | DFND | 1,6 | 0 | 8,128 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 28,368 | 3,302,395 | SH | DFND | 15 | 0 | 3,302,395 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 345 | 24,126 | SH | DFND | 14 | 0 | 24,126 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 710 | 48,324 | SH | DFND | 15 | 0 | 48,324 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,019 | 16,502 | SH | DFND | 14 | 0 | 16,502 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 28,151 | 456,103 | SH | DFND | 1 | 0 | 456,103 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,382 | 71,001 | SH | DFND | 1,2 | 0 | 71,001 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,606 | 26,014 | SH | DFND | 1,15 | 0 | 5,192 | 20,822 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,093 | 17,709 | SH | DFND | 15 | 0 | 17,709 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,750 | 89,965 | SH | DFND | 15 | 0 | 89,965 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 244 | 9,082 | SH | DFND | 1,15 | 0 | 3,605 | 5,477 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,400 | 89,423 | SH | DFND | 15 | 0 | 89,423 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 64 | 2,372 | SH | DFND | 5 | 0 | 0 | 2,372 | |
COMSCORE INC | COM | 20564W105 | 33 | 13,305 | SH | DFND | 1,15 | 0 | 9,718 | 3,587 | |
COMSCORE INC | COM | 20564W105 | 345 | 138,513 | SH | DFND | 15 | 0 | 138,513 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 23 | 5,235 | SH | DFND | 1,15 | 0 | 4,005 | 1,230 | |
COMSTOCK RES INC | COM | 205768302 | 397 | 90,837 | SH | DFND | 15 | 0 | 90,837 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 269 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 25 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 299 | 14,473 | SH | DFND | 1,15 | 0 | 3,896 | 10,577 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,809 | 232,452 | SH | DFND | 15 | 0 | 232,452 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 34 | 944 | SH | DFND | 2,15 | 0 | 944 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 54 | 1,486 | SH | DFND | 14 | 0 | 1,486 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 130,090 | 3,587,688 | SH | DFND | 1 | 0 | 3,587,138 | 550 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,629 | 44,924 | SH | DFND | 1,2 | 0 | 44,924 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 442 | 12,200 | SH | DFND | 1,4 | 0 | 12,200 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6 | 166 | SH | DFND | 1,9 | 0 | 166 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,242 | 227,301 | SH | DFND | 1,15 | 0 | 109,524 | 117,777 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,194 | 32,941 | SH | DFND | 1,5 | 0 | 32,941 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2 | 45 | SH | DFND | 1,6 | 0 | 45 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 144,581 | 3,987,351 | SH | DFND | 15 | 0 | 3,987,351 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,781 | 104,274 | SH | DFND | 5 | 0 | 58,776 | 45,498 | |
CONAGRA BRANDS INC | COM | 205887102 | 127 | 3,506 | SH | DFND | 5,4 | 0 | 3,506 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,124 | 58,565 | SH | DFND | 5,9 | 0 | 58,565 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 163 | 4,508 | SH | DFND | 5,11 | 0 | 4,508 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 780 | 21,515 | SH | DFND | 5,6 | 0 | 5,056 | 16,459 | |
CONAGRA BRANDS INC | COM | 205887102 | 135 | 3,712 | SH | DFND | 11 | 0 | 3,712 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 65 | 5,163 | SH | DFND | 1,15 | 0 | 3,531 | 1,632 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 142 | 11,236 | SH | DFND | 15 | 0 | 11,236 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 597 | 6,052 | SH | DFND | 14 | 0 | 6,052 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 893 | 9,050 | SH | DFND | 1 | 0 | 2,650 | 6,400 | |
CONCENTRIX CORP | COM | 20602D101 | 4,244 | 43,004 | SH | DFND | 1,15 | 0 | 11,447 | 31,557 | |
CONCENTRIX CORP | COM | 20602D101 | 9,706 | 98,342 | SH | DFND | 15 | 0 | 98,342 | 0 | |
CONCHO RES INC | COM | 20605P101 | 613 | 10,503 | SH | DFND | 14 | 0 | 10,503 | 0 | |
CONCHO RES INC | COM | 20605P101 | 176,920 | 3,032,040 | SH | DFND | 1 | 0 | 2,675,103 | 356,937 | |
CONCHO RES INC | COM | 20605P101 | 3,925 | 67,268 | SH | DFND | 1,2 | 0 | 67,268 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,374 | 23,550 | SH | DFND | 1,9 | 0 | 23,550 | 0 | |
CONCHO RES INC | COM | 20605P101 | 846 | 14,502 | SH | DFND | 1,3 | 0 | 14,502 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,985 | 85,436 | SH | DFND | 1,15 | 0 | 37,474 | 47,962 | |
CONCHO RES INC | COM | 20605P101 | 41,218 | 706,385 | SH | DFND | 15 | 0 | 706,385 | 0 | |
CONCHO RES INC | COM | 20605P101 | 88 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 70 | 18,211 | SH | DFND | 1,15 | 0 | 17,307 | 904 | |
CONDUENT INC | COM | 206787103 | 11 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
CONDUENT INC | COM | 206787103 | 189 | 39,424 | SH | DFND | 1,15 | 0 | 27,058 | 12,366 | |
CONDUENT INC | COM | 206787103 | 1,559 | 324,709 | SH | DFND | 15 | 0 | 324,709 | 0 | |
CONMED CORP | COM | 207410101 | 77,235 | 689,597 | SH | DFND | 1 | 0 | 659,020 | 30,577 | |
CONMED CORP | COM | 207410101 | 1,791 | 15,989 | SH | DFND | 1,15 | 0 | 4,132 | 11,857 | |
CONMED CORP | COM | 207410101 | 809 | 7,224 | SH | DFND | 1,11 | 0 | 7,224 | 0 | |
CONMED CORP | COM | 207410101 | 16,565 | 147,903 | SH | DFND | 15 | 0 | 147,903 | 0 | |
CONMED CORP | COM | 207410101 | 5,544 | 49,497 | SH | DFND | 6 | 0 | 49,497 | 0 | |
CONMED CORP | COM | 207410101 | 1,587 | 14,172 | SH | DFND | 6,2 | 0 | 14,172 | 0 | |
CONMED CORP | COM | 207410101 | 659 | 5,880 | SH | DFND | 6,9 | 0 | 5,880 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 4,333 | 3,100,000 | PRN | DFND | 1 | 0 | 2,742,000 | 358,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 540 | 27,300 | SH | DFND | 1 | 0 | 0 | 27,300 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 42 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 155 | 7,825 | SH | DFND | 1,15 | 0 | 5,456 | 2,369 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,418 | 71,674 | SH | DFND | 15 | 0 | 71,674 | 0 | |
CONNS INC | COM | 208242107 | 129 | 11,045 | SH | DFND | 1,15 | 0 | 2,845 | 8,200 | |
CONNS INC | COM | 208242107 | 4,246 | 363,195 | SH | DFND | 15 | 0 | 363,195 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 52 | 1,289 | SH | DFND | 2,15 | 0 | 1,289 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,511 | 87,787 | SH | DFND | 14 | 0 | 87,787 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 386,811 | 9,672,691 | SH | DFND | 1 | 0 | 9,488,778 | 183,913 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,159 | 204,033 | SH | DFND | 1,2 | 0 | 204,033 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 452 | 11,300 | SH | DFND | 1,4 | 0 | 11,300 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,335 | 108,408 | SH | DFND | 1,9 | 0 | 108,408 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,284 | 57,114 | SH | DFND | 1,3 | 0 | 57,114 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,141 | 378,616 | SH | DFND | 1,15 | 0 | 128,867 | 249,749 | |
CONOCOPHILLIPS | COM | 20825C104 | 888 | 22,194 | SH | DFND | 1,5 | 0 | 22,194 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 66 | SH | DFND | 1,6 | 0 | 66 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 58,234 | 1,456,221 | SH | DFND | 15 | 0 | 1,456,221 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,213 | 130,358 | SH | DFND | 5 | 0 | 88,549 | 41,809 | |
CONOCOPHILLIPS | COM | 20825C104 | 309 | 7,739 | SH | DFND | 5,4 | 0 | 7,739 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 402 | 10,063 | SH | DFND | 5,11 | 0 | 10,063 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,199 | 54,983 | SH | DFND | 5,6 | 0 | 6,325 | 48,658 | |
CONOCOPHILLIPS | COM | 20825C104 | 336 | 8,400 | SH | DFND | 11 | 0 | 8,400 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 132 | 18,313 | SH | DFND | 1,15 | 0 | 4,958 | 13,355 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 5,414 | 750,891 | SH | DFND | 15 | 0 | 750,891 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 194 | 39,700 | SH | DFND | 1 | 0 | 0 | 39,700 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 206 | 42,212 | SH | DFND | 1,15 | 0 | 10,761 | 31,451 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,169 | 1,056,962 | SH | DFND | 15 | 0 | 1,056,962 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 240 | 3,314 | SH | DFND | 2,15 | 0 | 3,314 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,330 | 212,124 | SH | DFND | 14 | 0 | 212,124 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 155,077 | 2,145,805 | SH | DFND | 1 | 0 | 2,145,555 | 250 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 340 | 4,700 | SH | DFND | 1,4 | 0 | 4,700 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 772 | 10,689 | SH | DFND | 1,9 | 0 | 10,689 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,238 | 17,129 | SH | DFND | 1,3 | 0 | 17,129 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,756 | 148,831 | SH | DFND | 1,15 | 0 | 68,154 | 80,677 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 250 | SH | DFND | 1,5 | 0 | 250 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 107,242 | 1,483,911 | SH | DFND | 15 | 0 | 1,483,911 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,342 | 18,569 | SH | DFND | 5 | 0 | 1,023 | 17,546 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,321 | SH | DFND | 5,4 | 0 | 1,321 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,222 | SH | DFND | 5,11 | 0 | 1,222 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 184 | 2,548 | SH | DFND | 11 | 0 | 2,548 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44 | 202 | SH | DFND | 2,15 | 0 | 202 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301,999 | 1,378,678 | SH | DFND | 1 | 0 | 1,352,880 | 25,798 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,908 | 8,709 | SH | DFND | 1,2 | 0 | 8,709 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 537 | 2,450 | SH | DFND | 1,4 | 0 | 2,450 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 15 | SH | DFND | 1,9 | 0 | 15 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,910 | 58,935 | SH | DFND | 1,15 | 0 | 19,017 | 39,918 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,744 | 277,306 | SH | DFND | 15 | 0 | 277,306 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,330 | 6,072 | SH | DFND | 5 | 0 | 0 | 6,072 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85 | 390 | SH | DFND | 5,4 | 0 | 390 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291 | 1,328 | SH | DFND | 11 | 0 | 1,328 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,286 | 28,695 | SH | DFND | 6 | 0 | 28,695 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 146 | 5,011 | SH | DFND | 1,15 | 0 | 3,719 | 1,292 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,472 | 50,565 | SH | DFND | 15 | 0 | 50,565 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 39 | 4,048 | SH | DFND | 1,15 | 0 | 3,024 | 1,024 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 864 | 90,540 | SH | DFND | 15 | 0 | 90,540 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 51 | 22,348 | SH | DFND | 1,15 | 0 | 14,828 | 7,520 | |
CONTINENTAL RES INC | COM | 212015101 | 347 | 21,287 | SH | DFND | 14 | 0 | 21,287 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 523 | 32,102 | SH | DFND | 1,15 | 0 | 15,207 | 16,895 | |
CONTINENTAL RES INC | COM | 212015101 | 2,794 | 171,441 | SH | DFND | 15 | 0 | 171,441 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 63 | 12,486 | SH | DFND | 1,15 | 0 | 10,996 | 1,490 | |
CONTURA ENERGY INC | COM | 21241B100 | 1,408 | 123,818 | SH | DFND | 15 | 0 | 123,818 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 73 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 122 | 337 | SH | DFND | 14 | 0 | 337 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15,364 | 42,289 | SH | DFND | 1 | 0 | 42,289 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8,085 | 22,254 | SH | DFND | 1,15 | 0 | 10,306 | 11,948 | |
COOPER COS INC | COM NEW | 216648402 | 130,435 | 359,009 | SH | DFND | 15 | 0 | 359,009 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 145 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 350 | 10,092 | SH | DFND | 1,15 | 0 | 2,745 | 7,347 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,561 | 73,880 | SH | DFND | 15 | 0 | 73,880 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 13,840 | 341,728 | SH | DFND | 1 | 0 | 302,228 | 39,500 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 49 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,191 | 29,417 | SH | DFND | 1,15 | 0 | 8,243 | 21,174 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 633 | 15,625 | SH | DFND | 1,11 | 0 | 15,625 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,793 | 93,646 | SH | DFND | 15 | 0 | 93,646 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,426 | 133,963 | SH | DFND | 6 | 0 | 133,963 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,656 | 40,887 | SH | DFND | 6,2 | 0 | 40,887 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 564 | 13,916 | SH | DFND | 6,9 | 0 | 13,916 | 0 | |
COPART INC | COM | 217204106 | 81 | 636 | SH | DFND | 14 | 0 | 636 | 0 | |
COPART INC | COM | 217204106 | 136,729 | 1,074,488 | SH | DFND | 1 | 0 | 1,074,488 | 0 | |
COPART INC | COM | 217204106 | 853 | 6,704 | SH | DFND | 1,3 | 0 | 6,704 | 0 | |
COPART INC | COM | 217204106 | 9,899 | 77,792 | SH | DFND | 1,15 | 0 | 24,167 | 53,625 | |
COPART INC | COM | 217204106 | 65 | 508 | SH | DFND | 1,6 | 0 | 508 | 0 | |
COPART INC | COM | 217204106 | 134,594 | 1,057,713 | SH | DFND | 15 | 0 | 1,057,713 | 0 | |
COPART INC | COM | 217204106 | 955 | 7,507 | SH | DFND | 5 | 0 | 0 | 7,507 | |
COPART INC | COM | 217204106 | 139 | 1,094 | SH | DFND | 5,4 | 0 | 1,094 | 0 | |
COPART INC | COM | 217204106 | 216 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
COPART INC | COM | 217204106 | 19,711 | 154,898 | SH | DFND | 6 | 0 | 154,898 | 0 | |
COPART INC | COM | 217204106 | 572 | 4,496 | SH | DFND | 6,9 | 0 | 4,496 | 0 | |
COPART INC | COM | 217204106 | 688 | 5,403 | SH | DFND | 13 | 0 | 5,403 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 20 | 15,708 | SH | DFND | 1,15 | 0 | 11,393 | 4,315 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 457 | 17,463 | SH | DFND | 14 | 0 | 17,463 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 89 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,518 | 58,043 | SH | DFND | 1,15 | 0 | 14,687 | 43,356 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 27,489 | 1,050,792 | SH | DFND | 15 | 0 | 1,050,792 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 89 | 3,395 | SH | DFND | 5 | 0 | 0 | 3,395 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 750 | 25,543 | SH | DFND | 1,15 | 0 | 6,594 | 18,949 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 8,963 | 305,186 | SH | DFND | 15 | 0 | 305,186 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 41 | 325 | SH | DFND | 14 | 0 | 325 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 61,982 | 494,746 | SH | DFND | 1 | 0 | 83,532 | 411,214 | |
CORESITE RLTY CORP | COM | 21870Q105 | 87 | 696 | SH | DFND | 1,9 | 0 | 696 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,212 | 17,657 | SH | DFND | 1,3 | 0 | 17,657 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,432 | 35,374 | SH | DFND | 1,15 | 0 | 8,864 | 26,510 | |
CORESITE RLTY CORP | COM | 21870Q105 | 24,162 | 192,860 | SH | DFND | 1,6 | 0 | 192,860 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 34,014 | 271,502 | SH | DFND | 15 | 0 | 271,502 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 64 | 509 | SH | DFND | 5 | 0 | 26 | 483 | |
CORESITE RLTY CORP | COM | 21870Q105 | 20 | 162 | SH | DFND | 11,15 | 0 | 162 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 22 | 3,148 | SH | DFND | 1,15 | 0 | 2,242 | 906 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 138 | 20,130 | SH | DFND | 15 | 0 | 20,130 | 0 | |
CORELOGIC INC | COM | 21871D103 | 225 | 2,916 | SH | DFND | 14 | 0 | 2,916 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4,796 | 62,031 | SH | DFND | 1,15 | 0 | 15,004 | 47,027 | |
CORELOGIC INC | COM | 21871D103 | 15,996 | 206,879 | SH | DFND | 15 | 0 | 206,879 | 0 | |
CORECIVIC INC | COM | 21871N101 | 160 | 24,502 | SH | DFND | 14 | 0 | 24,502 | 0 | |
CORECIVIC INC | COM | 21871N101 | 126 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
CORECIVIC INC | COM | 21871N101 | 467 | 71,226 | SH | DFND | 1,15 | 0 | 19,616 | 51,610 | |
CORECIVIC INC | COM | 21871N101 | 3,124 | 476,997 | SH | DFND | 15 | 0 | 476,997 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3 | 422 | SH | DFND | 11,15 | 0 | 422 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 65 | 9,475 | SH | DFND | 1,15 | 0 | 6,438 | 3,037 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,232 | 179,046 | SH | DFND | 15 | 0 | 179,046 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 29 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 92 | 9,913 | SH | DFND | 1,15 | 0 | 6,601 | 3,312 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 820 | 88,329 | SH | DFND | 15 | 0 | 88,329 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 559 | 12,702 | SH | DFND | 1,15 | 0 | 8,959 | 3,743 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 325 | 7,373 | SH | DFND | 1,11 | 0 | 7,373 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,294 | 29,372 | SH | DFND | 15 | 0 | 29,372 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 273 | 6,209 | SH | DFND | 6,9 | 0 | 6,209 | 0 | |
CORNING INC | COM | 219350105 | 33 | 914 | SH | DFND | 2,15 | 0 | 914 | 0 | |
CORNING INC | COM | 219350105 | 447 | 12,421 | SH | DFND | 14 | 0 | 12,421 | 0 | |
CORNING INC | COM | 219350105 | 239,467 | 6,651,866 | SH | DFND | 1 | 0 | 5,976,762 | 675,104 | |
CORNING INC | COM | 219350105 | 637 | 17,703 | SH | DFND | 1,2 | 0 | 17,703 | 0 | |
CORNING INC | COM | 219350105 | 472 | 13,100 | SH | DFND | 1,4 | 0 | 13,100 | 0 | |
CORNING INC | COM | 219350105 | 4 | 119 | SH | DFND | 1,9 | 0 | 119 | 0 | |
CORNING INC | COM | 219350105 | 879 | 24,419 | SH | DFND | 1,3 | 0 | 24,419 | 0 | |
CORNING INC | COM | 219350105 | 12,357 | 343,258 | SH | DFND | 1,15 | 0 | 159,202 | 184,056 | |
CORNING INC | COM | 219350105 | 1 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
CORNING INC | COM | 219350105 | 80,327 | 2,231,292 | SH | DFND | 15 | 0 | 2,231,292 | 0 | |
CORNING INC | COM | 219350105 | 1,296 | 35,992 | SH | DFND | 5 | 0 | 400 | 35,592 | |
CORNING INC | COM | 219350105 | 160 | 4,444 | SH | DFND | 5,4 | 0 | 4,444 | 0 | |
CORNING INC | COM | 219350105 | 10 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
CORNING INC | COM | 219350105 | 215 | 5,976 | SH | DFND | 11 | 0 | 5,976 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,560 | 136,517 | SH | DFND | 1 | 0 | 121,417 | 15,100 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,930 | 112,347 | SH | DFND | 1,15 | 0 | 38,112 | 74,235 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,458 | 94,236 | SH | DFND | 15 | 0 | 94,236 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 89 | 3,429 | SH | DFND | 5 | 0 | 1,673 | 1,756 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10 | 398 | SH | DFND | 11,15 | 0 | 398 | 0 | |
CORTEVA INC | COM | 22052L104 | 35 | 900 | SH | DFND | 2,15 | 0 | 900 | 0 | |
CORTEVA INC | COM | 22052L104 | 143 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
CORTEVA INC | COM | 22052L104 | 184 | 4,741 | SH | DFND | 14 | 0 | 4,741 | 0 | |
CORTEVA INC | COM | 22052L104 | 652,303 | 16,846,666 | SH | DFND | 1 | 0 | 15,296,982 | 1,549,684 | |
CORTEVA INC | COM | 22052L104 | 383 | 9,900 | SH | DFND | 1,4 | 0 | 9,900 | 0 | |
CORTEVA INC | COM | 22052L104 | 943 | 24,358 | SH | DFND | 1,9 | 0 | 24,358 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,027 | 52,344 | SH | DFND | 1,3 | 0 | 52,344 | 0 | |
CORTEVA INC | COM | 22052L104 | 14,304 | 369,433 | SH | DFND | 1,15 | 0 | 188,293 | 181,140 | |
CORTEVA INC | COM | 22052L104 | 95,241 | 2,459,746 | SH | DFND | 15 | 0 | 2,459,746 | 0 | |
CORTEVA INC | COM | 22052L104 | 966 | 24,959 | SH | DFND | 5 | 0 | 0 | 24,959 | |
CORTEVA INC | COM | 22052L104 | 108 | 2,802 | SH | DFND | 5,4 | 0 | 2,802 | 0 | |
CORTEVA INC | COM | 22052L104 | 11 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
CORTEVA INC | COM | 22052L104 | 218 | 5,636 | SH | DFND | 11 | 0 | 5,636 | 0 | |
CORVEL CORP | COM | 221006109 | 548 | 5,166 | SH | DFND | 1,15 | 0 | 1,341 | 3,825 | |
CORVEL CORP | COM | 221006109 | 5,197 | 49,025 | SH | DFND | 15 | 0 | 49,025 | 0 | |
CORVEL CORP | COM | 221006109 | 68 | 643 | SH | DFND | 5 | 0 | 0 | 643 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 309 | 819 | SH | DFND | 2,15 | 0 | 819 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,299 | 16,718 | SH | DFND | 14 | 0 | 16,718 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,216 | 149,200 | SH | DFND | 1 | 0 | 148,880 | 320 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,417 | 3,760 | SH | DFND | 1,4 | 0 | 3,760 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50 | 134 | SH | DFND | 1,9 | 0 | 134 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,630 | 158,262 | SH | DFND | 1,15 | 0 | 45,349 | 112,913 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 299,456 | 794,777 | SH | DFND | 15 | 0 | 794,777 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,987 | 15,890 | SH | DFND | 5 | 0 | 383 | 15,507 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 997 | 2,647 | SH | DFND | 5,4 | 0 | 2,647 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 753 | 1,999 | SH | DFND | 5,11 | 0 | 1,999 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,269 | 8,677 | SH | DFND | 5,6 | 0 | 934 | 7,743 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,295 | 3,436 | SH | DFND | 11 | 0 | 3,436 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 606 | 656 | SH | DFND | 14 | 0 | 656 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 209,472 | 226,633 | SH | DFND | 1 | 0 | 226,633 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,086 | 10,912 | SH | DFND | 1,2 | 0 | 10,912 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6 | 6 | SH | DFND | 1,9 | 0 | 6 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,700 | 8,331 | SH | DFND | 1,15 | 0 | 4,538 | 3,793 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 2 | SH | DFND | 1,6 | 0 | 2 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 37,466 | 40,535 | SH | DFND | 15 | 0 | 40,535 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 792 | 857 | SH | DFND | 5 | 0 | 0 | 857 | |
COSTAR GROUP INC | COM | 22160N109 | 128 | 139 | SH | DFND | 5,4 | 0 | 139 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 277 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
COTY INC | COM CL A | 222070203 | 1,945 | 277,065 | SH | DFND | 1,15 | 0 | 61,711 | 215,354 | |
COTY INC | COM CL A | 222070203 | 6,708 | 955,518 | SH | DFND | 15 | 0 | 955,518 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 144,994 | 427,824 | SH | DFND | 1 | 0 | 427,824 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,018 | 3,005 | SH | DFND | 1,3 | 0 | 3,005 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,963 | 14,645 | SH | DFND | 1,15 | 0 | 7,931 | 6,714 | |
COUPA SOFTWARE INC | COM | 22266L106 | 68,423 | 201,890 | SH | DFND | 15 | 0 | 201,890 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 670 | 1,978 | SH | DFND | 5 | 0 | 0 | 1,978 | |
COUPA SOFTWARE INC | COM | 22266L106 | 164 | 483 | SH | DFND | 5,4 | 0 | 483 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 169 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,023 | 30,532 | SH | DFND | 1 | 0 | 30,532 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,515 | 134,785 | SH | DFND | 1,15 | 0 | 43,437 | 91,348 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,768 | 52,789 | SH | DFND | 15 | 0 | 52,789 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 59 | 1,775 | SH | DFND | 5 | 0 | 0 | 1,775 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 18 | 526 | SH | DFND | 11,15 | 0 | 526 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 343 | 26,134 | SH | DFND | 1,15 | 0 | 18,909 | 7,225 | |
COVANTA HLDG CORP | COM | 22282E102 | 611 | 46,559 | SH | DFND | 15 | 0 | 46,559 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 42 | 2,810 | SH | DFND | 1,15 | 0 | 1,909 | 901 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 890 | 60,074 | SH | DFND | 15 | 0 | 60,074 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,086 | 37,800 | SH | DFND | 1 | 0 | 0 | 37,800 | |
COVETRUS INC | COM | 22304C100 | 43 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,874 | 65,193 | SH | DFND | 1,15 | 0 | 23,220 | 41,973 | |
COVETRUS INC | COM | 22304C100 | 27,602 | 960,421 | SH | DFND | 15 | 0 | 960,421 | 0 | |
COWEN INC | CL A NEW | 223622606 | 162 | 6,220 | SH | DFND | 1,15 | 0 | 4,217 | 2,003 | |
COWEN INC | CL A NEW | 223622606 | 3,547 | 136,487 | SH | DFND | 15 | 0 | 136,487 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 190 | 1,444 | SH | DFND | 14 | 0 | 1,444 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,318 | 17,570 | SH | DFND | 1,15 | 0 | 3,765 | 13,805 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,476 | 11,189 | SH | DFND | 15 | 0 | 11,189 | 0 | |
CRANE CO | COM | 224399105 | 46,301 | 596,200 | SH | DFND | 1 | 0 | 596,200 | 0 | |
CRANE CO | COM | 224399105 | 3,672 | 47,282 | SH | DFND | 1,15 | 0 | 10,437 | 36,845 | |
CRANE CO | COM | 224399105 | 4,930 | 63,483 | SH | DFND | 15 | 0 | 63,483 | 0 | |
CRANE CO | COM | 224399105 | 61 | 789 | SH | DFND | 5 | 0 | 0 | 789 | |
CRAWFORD & CO | CL A | 224633206 | 28 | 3,852 | SH | DFND | 1,15 | 0 | 2,645 | 1,207 | |
CRAWFORD & CO | CL A | 224633206 | 70 | 9,411 | SH | DFND | 15 | 0 | 9,411 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 242 | 76,849 | SH | DFND | 14 | 0 | 76,849 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,937 | 614,788 | SH | DFND | 15 | 0 | 614,788 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,928 | 17,127 | SH | DFND | 1 | 0 | 17,127 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 554 | 1,600 | SH | DFND | 1,2 | 0 | 1,600 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,160 | 3,351 | SH | DFND | 1,15 | 0 | 1,932 | 1,419 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,377 | 9,756 | SH | DFND | 15 | 0 | 9,756 | 0 | |
CREE INC | COM | 225447101 | 188,131 | 1,776,498 | SH | DFND | 1 | 0 | 1,733,320 | 43,178 | |
CREE INC | COM | 225447101 | 1,875 | 17,703 | SH | DFND | 1,2 | 0 | 17,703 | 0 | |
CREE INC | COM | 225447101 | 9,329 | 88,096 | SH | DFND | 1,15 | 0 | 20,863 | 67,233 | |
CREE INC | COM | 225447101 | 57,605 | 543,958 | SH | DFND | 15 | 0 | 543,958 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 34,835 | 19,188,000 | PRN | DFND | 1 | 0 | 16,123,000 | 3,065,000 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 524 | 229,976 | SH | DFND | 14 | 0 | 229,976 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 2,819 | 1,236,590 | SH | DFND | 15 | 0 | 1,236,590 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,162 | 496,773 | SH | DFND | 2,15 | 0 | 496,773 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 383 | 163,529 | SH | DFND | 1 | 0 | 163,529 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 946 | 404,483 | SH | DFND | 15 | 0 | 404,483 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 200 | 10,539 | SH | DFND | 14 | 0 | 10,539 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 21 | 1,097 | SH | DFND | 1 | 0 | 1,097 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,777 | 93,637 | SH | DFND | 15 | 0 | 93,637 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 29,197 | 1,423,572 | SH | DFND | 1 | 0 | 1,423,572 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,549 | 270,541 | SH | DFND | 1,2 | 0 | 270,541 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 610 | 29,758 | SH | DFND | 15 | 0 | 29,758 | 0 | |
CROCS INC | COM | 227046109 | 12,481 | 199,185 | SH | DFND | 1 | 0 | 199,185 | 0 | |
CROCS INC | COM | 227046109 | 2,407 | 38,409 | SH | DFND | 1,15 | 0 | 10,150 | 28,259 | |
CROCS INC | COM | 227046109 | 9,844 | 157,107 | SH | DFND | 15 | 0 | 157,107 | 0 | |
CROCS INC | COM | 227046109 | 4,968 | 79,290 | SH | DFND | 6 | 0 | 79,290 | 0 | |
CROCS INC | COM | 227046109 | 1,383 | 22,078 | SH | DFND | 6,2 | 0 | 22,078 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 24 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 185 | 20,808 | SH | DFND | 1,15 | 0 | 5,560 | 15,248 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,205 | 361,379 | SH | DFND | 15 | 0 | 361,379 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 100,151 | 5,832,920 | SH | DFND | 1 | 0 | 5,832,920 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 123 | 11,471 | SH | DFND | 1,15 | 0 | 7,860 | 3,611 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 44 | 4,102 | SH | DFND | 15 | 0 | 4,102 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 271,401 | 1,281,281 | SH | DFND | 1 | 0 | 1,281,281 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 97,889 | 462,135 | SH | DFND | 1,2 | 0 | 462,135 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 975 | 4,602 | SH | DFND | 1,3 | 0 | 4,602 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,367 | 34,780 | SH | DFND | 1,15 | 0 | 20,871 | 13,909 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 554 | 2,617 | SH | DFND | 1,6 | 0 | 2,617 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 98,218 | 463,685 | SH | DFND | 15 | 0 | 463,685 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 804 | 3,798 | SH | DFND | 5 | 0 | 63 | 3,735 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 147 | 693 | SH | DFND | 5,11 | 0 | 693 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 754 | 3,559 | SH | DFND | 5,6 | 0 | 382 | 3,177 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 233 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,014 | 193,627 | SH | DFND | 6 | 0 | 193,627 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,542 | 21,442 | SH | DFND | 6,9 | 0 | 21,442 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 542 | 2,559 | SH | DFND | 6,3 | 0 | 2,559 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44 | 275 | SH | DFND | 2,15 | 0 | 275 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,417 | 46,595 | SH | DFND | 14 | 0 | 46,595 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 371,965 | 2,336,610 | SH | DFND | 1 | 0 | 677,954 | 1,658,656 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 454 | 2,852 | SH | DFND | 1,9 | 0 | 2,852 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,241 | 83,179 | SH | DFND | 1,3 | 0 | 83,179 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,222 | 177,288 | SH | DFND | 1,15 | 0 | 68,589 | 108,699 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 131,695 | 827,285 | SH | DFND | 1,6 | 0 | 827,285 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,749 | 299,952 | SH | DFND | 15 | 0 | 299,952 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,878 | 11,797 | SH | DFND | 5 | 0 | 0 | 11,797 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 208 | 1,309 | SH | DFND | 5,11 | 0 | 1,309 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,196 | 7,510 | SH | DFND | 5,6 | 0 | 924 | 6,586 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 532 | 3,341 | SH | DFND | 11 | 0 | 3,341 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 83 | 826 | SH | DFND | 14 | 0 | 826 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,948 | 49,384 | SH | DFND | 1,15 | 0 | 25,717 | 23,667 | |
CROWN HLDGS INC | COM | 228368106 | 12,062 | 120,383 | SH | DFND | 15 | 0 | 120,383 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 32 | 320 | SH | DFND | 5 | 0 | 320 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 110 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CRYOLIFE INC | COM | 228903100 | 510 | 21,609 | SH | DFND | 1,15 | 0 | 5,379 | 16,230 | |
CRYOLIFE INC | COM | 228903100 | 4,621 | 195,737 | SH | DFND | 15 | 0 | 195,737 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 116,891 | 2,663,878 | SH | DFND | 1 | 0 | 2,583,935 | 79,943 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,378 | 76,981 | SH | DFND | 1,2 | 0 | 76,981 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 326 | 7,425 | SH | DFND | 1,15 | 0 | 5,208 | 2,217 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 27 | 604 | SH | DFND | 15 | 0 | 604 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 38,683 | 40,612,000 | PRN | DFND | 1 | 0 | 34,133,000 | 6,479,000 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 53 | 1,253 | SH | DFND | 1,15 | 0 | 816 | 437 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 412 | 9,769 | SH | DFND | 15 | 0 | 9,769 | 0 | |
CUBESMART | COM | 229663109 | 342 | 10,185 | SH | DFND | 14 | 0 | 10,185 | 0 | |
CUBESMART | COM | 229663109 | 59,538 | 1,771,440 | SH | DFND | 1 | 0 | 695,251 | 1,076,189 | |
CUBESMART | COM | 229663109 | 499 | 14,858 | SH | DFND | 1,2 | 0 | 14,858 | 0 | |
CUBESMART | COM | 229663109 | 1,899 | 56,499 | SH | DFND | 1,3 | 0 | 56,499 | 0 | |
CUBESMART | COM | 229663109 | 2,190 | 65,149 | SH | DFND | 1,15 | 0 | 50,182 | 14,967 | |
CUBESMART | COM | 229663109 | 17,917 | 533,098 | SH | DFND | 1,6 | 0 | 533,098 | 0 | |
CUBESMART | COM | 229663109 | 2,528 | 75,224 | SH | DFND | 15 | 0 | 75,224 | 0 | |
CUBESMART | COM | 229663109 | 60 | 1,792 | SH | DFND | 5 | 0 | 0 | 1,792 | |
CUBESMART | COM | 229663109 | 765 | 22,761 | SH | DFND | 5,6 | 0 | 2,530 | 20,231 | |
CUBESMART | COM | 229663109 | 24 | 711 | SH | DFND | 11,15 | 0 | 711 | 0 | |
CUBIC CORP | COM | 229669106 | 786 | 12,663 | SH | DFND | 14 | 0 | 12,663 | 0 | |
CUBIC CORP | COM | 229669106 | 1,134 | 18,281 | SH | DFND | 1,15 | 0 | 5,093 | 13,188 | |
CUBIC CORP | COM | 229669106 | 6,016 | 96,976 | SH | DFND | 15 | 0 | 96,976 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 195,523 | 2,241,464 | SH | DFND | 1 | 0 | 2,241,464 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 112 | 1,287 | SH | DFND | 1,2 | 0 | 1,287 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 824 | 9,441 | SH | DFND | 1,9 | 0 | 9,441 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,327 | 15,218 | SH | DFND | 1,3 | 0 | 15,218 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,439 | 50,885 | SH | DFND | 1,15 | 0 | 11,503 | 39,382 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,672 | 65,022 | SH | DFND | 15 | 0 | 65,022 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 60 | 690 | SH | DFND | 5 | 0 | 0 | 690 | |
CULP INC | COM | 230215105 | 416 | 26,231 | SH | DFND | 15 | 0 | 26,231 | 0 | |
CUMMINS INC | COM | 231021106 | 40 | 177 | SH | DFND | 2,15 | 0 | 177 | 0 | |
CUMMINS INC | COM | 231021106 | 751 | 3,309 | SH | DFND | 14 | 0 | 3,309 | 0 | |
CUMMINS INC | COM | 231021106 | 223,316 | 983,339 | SH | DFND | 1 | 0 | 982,239 | 1,100 | |
CUMMINS INC | COM | 231021106 | 70 | 308 | SH | DFND | 1,2 | 0 | 308 | 0 | |
CUMMINS INC | COM | 231021106 | 625 | 2,750 | SH | DFND | 1,4 | 0 | 2,750 | 0 | |
CUMMINS INC | COM | 231021106 | 1,130 | 4,975 | SH | DFND | 1,9 | 0 | 4,975 | 0 | |
CUMMINS INC | COM | 231021106 | 1,811 | 7,973 | SH | DFND | 1,3 | 0 | 7,973 | 0 | |
CUMMINS INC | COM | 231021106 | 15,180 | 66,841 | SH | DFND | 1,15 | 0 | 31,908 | 34,933 | |
CUMMINS INC | COM | 231021106 | 2,334 | 10,278 | SH | DFND | 1,5 | 0 | 10,278 | 0 | |
CUMMINS INC | COM | 231021106 | 4 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
CUMMINS INC | COM | 231021106 | 82,571 | 363,590 | SH | DFND | 15 | 0 | 363,590 | 0 | |
CUMMINS INC | COM | 231021106 | 12,132 | 53,423 | SH | DFND | 5 | 0 | 22,076 | 31,347 | |
CUMMINS INC | COM | 231021106 | 319 | 1,406 | SH | DFND | 5,4 | 0 | 1,406 | 0 | |
CUMMINS INC | COM | 231021106 | 853 | 3,758 | SH | DFND | 5,11 | 0 | 3,758 | 0 | |
CUMMINS INC | COM | 231021106 | 3,312 | 14,585 | SH | DFND | 5,6 | 0 | 3,192 | 11,393 | |
CUMMINS INC | COM | 231021106 | 263 | 1,160 | SH | DFND | 11 | 0 | 1,160 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 377 | 43,217 | SH | DFND | 15 | 0 | 43,217 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 34 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 47 | 3,287 | SH | DFND | 1,15 | 0 | 2,218 | 1,069 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 785 | 54,810 | SH | DFND | 15 | 0 | 54,810 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 247 | 2,122 | SH | DFND | 14 | 0 | 2,122 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,498 | 38,662 | SH | DFND | 1,15 | 0 | 8,652 | 30,010 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11,989 | 103,040 | SH | DFND | 15 | 0 | 103,040 | 0 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 864 | 40,486 | SH | DFND | 14 | 0 | 40,486 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 708 | 19,421 | SH | DFND | 14 | 0 | 19,421 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,782 | 98,000 | SH | DFND | 1 | 0 | 0 | 98,000 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 133 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 309 | 16,974 | SH | DFND | 1,15 | 0 | 4,509 | 12,465 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,527 | 139,021 | SH | DFND | 15 | 0 | 139,021 | 0 | |
CUTERA INC | COM | 232109108 | 231 | 9,569 | SH | DFND | 1,15 | 0 | 2,279 | 7,290 | |
CUTERA INC | COM | 232109108 | 2,105 | 87,303 | SH | DFND | 15 | 0 | 87,303 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 14 | 4,541 | SH | DFND | 1,15 | 0 | 2,853 | 1,688 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 92 | 30,040 | SH | DFND | 15 | 0 | 30,040 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 85 | 14,761 | SH | DFND | 1,15 | 0 | 9,941 | 4,820 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,157 | 201,646 | SH | DFND | 15 | 0 | 201,646 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 813 | 39,120 | SH | DFND | 1,15 | 0 | 9,752 | 29,368 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8,393 | 403,908 | SH | DFND | 15 | 0 | 403,908 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,167 | 15,953 | SH | DFND | 14 | 0 | 15,953 | 0 | |
CYRUSONE INC | COM | 23283R100 | 137,651 | 1,881,760 | SH | DFND | 1 | 0 | 910,337 | 971,423 | |
CYRUSONE INC | COM | 23283R100 | 1,964 | 26,846 | SH | DFND | 1,2 | 0 | 26,846 | 0 | |
CYRUSONE INC | COM | 23283R100 | 247 | 3,370 | SH | DFND | 1,9 | 0 | 3,370 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,271 | 72,061 | SH | DFND | 1,3 | 0 | 72,061 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,727 | 105,627 | SH | DFND | 1,15 | 0 | 31,876 | 73,751 | |
CYRUSONE INC | COM | 23283R100 | 45,884 | 627,260 | SH | DFND | 1,6 | 0 | 627,260 | 0 | |
CYRUSONE INC | COM | 23283R100 | 33,769 | 461,645 | SH | DFND | 15 | 0 | 461,645 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11 | 155 | SH | DFND | 5 | 0 | 155 | 0 | |
CYRUSONE INC | COM | 23283R100 | 33 | 453 | SH | DFND | 11,15 | 0 | 453 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 62 | 9,449 | SH | DFND | 1,15 | 0 | 6,274 | 3,175 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 115 | 17,585 | SH | DFND | 15 | 0 | 17,585 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 366 | 8,463 | SH | DFND | 1,15 | 0 | 2,177 | 6,286 | |
DMC GLOBAL INC | COM | 23291C103 | 1,586 | 36,661 | SH | DFND | 15 | 0 | 36,661 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 88,524 | 1,767,300 | SH | DFND | 1 | 0 | 1,767,300 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 174,761 | 9,436,336 | SH | DFND | 1 | 0 | 9,436,336 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,094 | 59,074 | SH | DFND | 15 | 0 | 59,074 | 0 | |
D R HORTON INC | COM | 23331A109 | 17 | 243 | SH | DFND | 2,15 | 0 | 243 | 0 | |
D R HORTON INC | COM | 23331A109 | 575 | 8,336 | SH | DFND | 14 | 0 | 8,336 | 0 | |
D R HORTON INC | COM | 23331A109 | 243,035 | 3,526,333 | SH | DFND | 1 | 0 | 3,474,837 | 51,496 | |
D R HORTON INC | COM | 23331A109 | 973 | 14,116 | SH | DFND | 1,2 | 0 | 14,116 | 0 | |
D R HORTON INC | COM | 23331A109 | 248 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
D R HORTON INC | COM | 23331A109 | 272 | 3,946 | SH | DFND | 1,3 | 0 | 3,946 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,220 | 148,295 | SH | DFND | 1,15 | 0 | 67,772 | 80,523 | |
D R HORTON INC | COM | 23331A109 | 59,034 | 856,553 | SH | DFND | 15 | 0 | 856,553 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,335 | 19,364 | SH | DFND | 5 | 0 | 0 | 19,364 | |
D R HORTON INC | COM | 23331A109 | 123 | 1,783 | SH | DFND | 5,4 | 0 | 1,783 | 0 | |
D R HORTON INC | COM | 23331A109 | 7 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
D R HORTON INC | COM | 23331A109 | 176 | 2,552 | SH | DFND | 11 | 0 | 2,552 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,787 | 54,949 | SH | DFND | 6 | 0 | 54,949 | 0 | |
DHI GROUP INC | COM | 23331S100 | 26 | 11,767 | SH | DFND | 1,15 | 0 | 7,970 | 3,797 | |
DHI GROUP INC | COM | 23331S100 | 212 | 95,635 | SH | DFND | 15 | 0 | 95,635 | 0 | |
DSP GROUP INC | COM | 23332B106 | 214 | 12,900 | SH | DFND | 1,15 | 0 | 3,411 | 9,489 | |
DSP GROUP INC | COM | 23332B106 | 15,157 | 913,612 | SH | DFND | 15 | 0 | 913,612 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,784 | 31,169 | SH | DFND | 14 | 0 | 31,169 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14,818 | 122,049 | SH | DFND | 1 | 0 | 121,849 | 200 | |
DTE ENERGY CO | COM | 233331107 | 389 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,386 | 85,545 | SH | DFND | 1,15 | 0 | 39,062 | 46,483 | |
DTE ENERGY CO | COM | 233331107 | 52,243 | 430,304 | SH | DFND | 15 | 0 | 430,304 | 0 | |
DTE ENERGY CO | COM | 233331107 | 995 | 8,193 | SH | DFND | 5 | 0 | 31 | 8,162 | |
DTE ENERGY CO | COM | 233331107 | 151 | 1,244 | SH | DFND | 5,4 | 0 | 1,244 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
DTE ENERGY CO | COM | 233331107 | 180 | 1,484 | SH | DFND | 11 | 0 | 1,484 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 476 | 9,880 | SH | DFND | 1 | 0 | 9,880 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 41 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,065 | 137,891 | SH | DFND | 1 | 0 | 137,891 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 210 | 9,467 | SH | DFND | 1,15 | 0 | 2,391 | 7,076 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,678 | 120,480 | SH | DFND | 15 | 0 | 120,480 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 869 | 76,208 | SH | DFND | 14 | 0 | 76,208 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 7,992 | 218,956 | SH | DFND | 15 | 0 | 218,956 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 305 | SH | DFND | 2,15 | 0 | 305 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 306 | 11,870 | SH | DFND | 14 | 0 | 11,870 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,157 | 588,629 | SH | DFND | 1 | 0 | 587,629 | 1,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,954 | 153,547 | SH | DFND | 1,15 | 0 | 55,183 | 98,364 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 95,812 | 3,720,851 | SH | DFND | 15 | 0 | 3,720,851 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 76 | 2,968 | SH | DFND | 5 | 0 | 456 | 2,512 | |
DAKTRONICS INC | COM | 234264109 | 125 | 26,772 | SH | DFND | 1,15 | 0 | 10,887 | 15,885 | |
DAKTRONICS INC | COM | 234264109 | 3,113 | 665,066 | SH | DFND | 15 | 0 | 665,066 | 0 | |
DANA INC | COM | 235825205 | 394 | 20,208 | SH | DFND | 14 | 0 | 20,208 | 0 | |
DANA INC | COM | 235825205 | 42,263 | 2,165,091 | SH | DFND | 1 | 0 | 2,165,091 | 0 | |
DANA INC | COM | 235825205 | 31 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
DANA INC | COM | 235825205 | 2,096 | 107,379 | SH | DFND | 1,15 | 0 | 23,668 | 83,711 | |
DANA INC | COM | 235825205 | 4,994 | 255,854 | SH | DFND | 15 | 0 | 255,854 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 489 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 312 | 1,406 | SH | DFND | 2,15 | 0 | 1,406 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 509 | 2,293 | SH | DFND | 14 | 0 | 2,293 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 186,322 | 838,759 | SH | DFND | 1 | 0 | 837,159 | 1,600 | |
DANAHER CORPORATION | COM | 235851102 | 1,688 | 7,600 | SH | DFND | 1,4 | 0 | 7,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 26 | 119 | SH | DFND | 1,9 | 0 | 119 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 51,254 | 230,727 | SH | DFND | 1,15 | 0 | 80,995 | 149,732 | |
DANAHER CORPORATION | COM | 235851102 | 7 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 392,314 | 1,766,065 | SH | DFND | 15 | 0 | 1,766,065 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,657 | 20,965 | SH | DFND | 5 | 0 | 59 | 20,906 | |
DANAHER CORPORATION | COM | 235851102 | 708 | 3,185 | SH | DFND | 5,4 | 0 | 3,185 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 471 | 2,120 | SH | DFND | 5,11 | 0 | 2,120 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,485 | 11,186 | SH | DFND | 5,6 | 0 | 1,401 | 9,785 | |
DANAHER CORPORATION | COM | 235851102 | 1,114 | 5,016 | SH | DFND | 11 | 0 | 5,016 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 206,712 | 3,603,766 | SH | DFND | 15 | 0 | 3,603,766 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 314 | 2,636 | SH | DFND | 14 | 0 | 2,636 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 65,697 | 551,522 | SH | DFND | 1 | 0 | 551,522 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,864 | 242,308 | SH | DFND | 1,9 | 0 | 242,308 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 452 | 3,798 | SH | DFND | 1,3 | 0 | 3,798 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,965 | 66,868 | SH | DFND | 1,15 | 0 | 26,306 | 40,562 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 56,810 | 476,917 | SH | DFND | 15 | 0 | 476,917 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 519 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 124 | 1,039 | SH | DFND | 11 | 0 | 1,039 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 76 | 1,325 | SH | DFND | 14 | 0 | 1,325 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 19,770 | 342,751 | SH | DFND | 1 | 0 | 335,151 | 7,600 | |
DARLING INGREDIENTS INC | COM | 237266101 | 58 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,050 | 122,231 | SH | DFND | 1,15 | 0 | 26,457 | 95,774 | |
DARLING INGREDIENTS INC | COM | 237266101 | 27,457 | 476,021 | SH | DFND | 15 | 0 | 476,021 | 0 | |
DASEKE INC | COM | 23753F107 | 22 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
DASEKE INC | COM | 23753F107 | 54 | 9,269 | SH | DFND | 1,15 | 0 | 5,720 | 3,549 | |
DASEKE INC | COM | 23753F107 | 607 | 104,439 | SH | DFND | 15 | 0 | 104,439 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,199 | 32,497 | SH | DFND | 1,15 | 0 | 17,796 | 14,701 | |
DATADOG INC | CL A COM | 23804L103 | 45,303 | 460,212 | SH | DFND | 15 | 0 | 460,212 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 591 | 6,008 | SH | DFND | 5 | 0 | 0 | 6,008 | |
DATADOG INC | CL A COM | 23804L103 | 125 | 1,268 | SH | DFND | 5,4 | 0 | 1,268 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 118 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 149 | 5,518 | SH | DFND | 1,15 | 0 | 3,383 | 2,135 | |
DATTO HLDG CORP | COM | 23821D100 | 370 | 13,694 | SH | DFND | 15 | 0 | 13,694 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 793 | 26,400 | SH | DFND | 1,15 | 0 | 7,062 | 19,338 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,147 | 204,767 | SH | DFND | 15 | 0 | 204,767 | 0 | |
DAVITA INC | COM | 23918K108 | 20 | 168 | SH | DFND | 2,15 | 0 | 168 | 0 | |
DAVITA INC | COM | 23918K108 | 4,530 | 38,589 | SH | DFND | 14 | 0 | 38,589 | 0 | |
DAVITA INC | COM | 23918K108 | 21,571 | 183,736 | SH | DFND | 1 | 0 | 181,386 | 2,350 | |
DAVITA INC | COM | 23918K108 | 892 | 7,600 | SH | DFND | 1,4 | 0 | 7,600 | 0 | |
DAVITA INC | COM | 23918K108 | 6,404 | 54,551 | SH | DFND | 1,15 | 0 | 23,791 | 30,760 | |
DAVITA INC | COM | 23918K108 | 3,021 | 25,734 | SH | DFND | 1,5 | 0 | 25,734 | 0 | |
DAVITA INC | COM | 23918K108 | 122,973 | 1,047,472 | SH | DFND | 15 | 0 | 1,047,472 | 0 | |
DAVITA INC | COM | 23918K108 | 18,867 | 160,710 | SH | DFND | 5 | 0 | 89,567 | 71,143 | |
DAVITA INC | COM | 23918K108 | 188 | 1,605 | SH | DFND | 5,4 | 0 | 1,605 | 0 | |
DAVITA INC | COM | 23918K108 | 2,661 | 22,666 | SH | DFND | 5,9 | 0 | 22,666 | 0 | |
DAVITA INC | COM | 23918K108 | 669 | 5,698 | SH | DFND | 5,11 | 0 | 5,698 | 0 | |
DAVITA INC | COM | 23918K108 | 2,756 | 23,478 | SH | DFND | 5,6 | 0 | 8,721 | 14,757 | |
DAVITA INC | COM | 23918K108 | 69 | 590 | SH | DFND | 11 | 0 | 590 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 22,272 | 390,259 | SH | DFND | 1 | 0 | 390,259 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 421 | 7,383 | SH | DFND | 1,15 | 0 | 5,739 | 1,644 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4 | 77 | SH | DFND | 15 | 0 | 77 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,485 | 12,152 | SH | DFND | 14 | 0 | 12,152 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 344 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 57 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,976 | 20,840 | SH | DFND | 1,15 | 0 | 4,255 | 16,585 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,181 | 52,936 | SH | DFND | 15 | 0 | 52,936 | 0 | |
DEERE & CO | COM | 244199105 | 71,855 | 267,070 | SH | DFND | 2 | 0 | 267,070 | 0 | |
DEERE & CO | COM | 244199105 | 102 | 379 | SH | DFND | 2,15 | 0 | 379 | 0 | |
DEERE & CO | COM | 244199105 | 3,922 | 14,576 | SH | DFND | 14 | 0 | 14,576 | 0 | |
DEERE & CO | COM | 244199105 | 206,301 | 766,774 | SH | DFND | 1 | 0 | 765,474 | 1,300 | |
DEERE & CO | COM | 244199105 | 1,372 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 1,005 | 3,734 | SH | DFND | 1,9 | 0 | 3,734 | 0 | |
DEERE & CO | COM | 244199105 | 1,602 | 5,954 | SH | DFND | 1,3 | 0 | 5,954 | 0 | |
DEERE & CO | COM | 244199105 | 30,564 | 113,599 | SH | DFND | 1,15 | 0 | 41,825 | 71,774 | |
DEERE & CO | COM | 244199105 | 1,420 | 5,276 | SH | DFND | 1,5 | 0 | 5,276 | 0 | |
DEERE & CO | COM | 244199105 | 3 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
DEERE & CO | COM | 244199105 | 66,757 | 248,123 | SH | DFND | 15 | 0 | 248,123 | 0 | |
DEERE & CO | COM | 244199105 | 14,137 | 52,545 | SH | DFND | 5 | 0 | 24,067 | 28,478 | |
DEERE & CO | COM | 244199105 | 533 | 1,980 | SH | DFND | 5,4 | 0 | 1,980 | 0 | |
DEERE & CO | COM | 244199105 | 779 | 2,896 | SH | DFND | 5,11 | 0 | 2,896 | 0 | |
DEERE & CO | COM | 244199105 | 3,385 | 12,580 | SH | DFND | 5,6 | 0 | 2,781 | 9,799 | |
DEERE & CO | COM | 244199105 | 631 | 2,344 | SH | DFND | 11 | 0 | 2,344 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 63 | 6,917 | SH | DFND | 1,15 | 0 | 4,890 | 2,027 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 820 | 90,515 | SH | DFND | 15 | 0 | 90,515 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 57,967 | 1,811,462 | SH | DFND | 1 | 0 | 1,811,462 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 16 | 987 | SH | DFND | 14 | 0 | 987 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 226 | 14,053 | SH | DFND | 1,15 | 0 | 10,246 | 3,807 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,037 | 64,545 | SH | DFND | 15 | 0 | 64,545 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,990 | 81,727 | SH | DFND | 1,15 | 0 | 38,777 | 42,950 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,732 | 378,389 | SH | DFND | 15 | 0 | 378,389 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,985 | 40,730 | SH | DFND | 5 | 0 | 17,644 | 23,086 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 154 | 2,101 | SH | DFND | 5,4 | 0 | 2,101 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 145 | 1,978 | SH | DFND | 5,11 | 0 | 1,978 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 716 | 9,764 | SH | DFND | 5,6 | 0 | 1,048 | 8,716 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 135 | 1,838 | SH | DFND | 11 | 0 | 1,838 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31 | 766 | SH | DFND | 2,15 | 0 | 766 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,097 | 27,271 | SH | DFND | 14 | 0 | 27,271 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,751 | 366,858 | SH | DFND | 1 | 0 | 366,458 | 400 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221 | 5,500 | SH | DFND | 1,4 | 0 | 5,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,606 | 338,376 | SH | DFND | 1,15 | 0 | 131,065 | 207,311 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65,953 | 1,640,219 | SH | DFND | 15 | 0 | 1,640,219 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 438 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
DENBURY INC | COM | 24790A101 | 1,070 | 41,638 | SH | DFND | 15 | 0 | 41,638 | 0 | |
DELUXE CORP | COM | 248019101 | 235 | 8,060 | SH | DFND | 14 | 0 | 8,060 | 0 | |
DELUXE CORP | COM | 248019101 | 1,369 | 46,900 | SH | DFND | 1 | 0 | 14,700 | 32,200 | |
DELUXE CORP | COM | 248019101 | 99 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
DELUXE CORP | COM | 248019101 | 713 | 24,432 | SH | DFND | 1,15 | 0 | 6,825 | 17,607 | |
DELUXE CORP | COM | 248019101 | 2,620 | 89,716 | SH | DFND | 15 | 0 | 89,716 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 452 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,122 | 13,391 | SH | DFND | 1,15 | 0 | 9,559 | 3,832 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 16,231 | 193,784 | SH | DFND | 15 | 0 | 193,784 | 0 | |
DENNYS CORP | COM | 24869P104 | 14,279 | 972,712 | SH | DFND | 1 | 0 | 972,712 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,291 | 156,053 | SH | DFND | 1,2 | 0 | 156,053 | 0 | |
DENNYS CORP | COM | 24869P104 | 13 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
DENNYS CORP | COM | 24869P104 | 200 | 13,621 | SH | DFND | 1,15 | 0 | 9,415 | 4,206 | |
DENNYS CORP | COM | 24869P104 | 798 | 54,366 | SH | DFND | 15 | 0 | 54,366 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 94 | 1,799 | SH | DFND | 14 | 0 | 1,799 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 113,281 | 2,163,511 | SH | DFND | 1 | 0 | 2,133,587 | 29,924 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 471 | 8,996 | SH | DFND | 1,9 | 0 | 8,996 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,019 | 95,856 | SH | DFND | 1,15 | 0 | 42,773 | 53,083 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 158 | SH | DFND | 1,5 | 0 | 158 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 53,162 | 1,015,317 | SH | DFND | 15 | 0 | 1,015,317 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 394 | 7,525 | SH | DFND | 5 | 0 | 0 | 7,525 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 181 | 3,457 | SH | DFND | 5,4 | 0 | 3,457 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 85 | 1,622 | SH | DFND | 11 | 0 | 1,622 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,307 | 90,743 | SH | DFND | 2,15 | 0 | 90,743 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 69,478 | 1,188,064 | SH | DFND | 1 | 0 | 1,188,064 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,404 | 229,204 | SH | DFND | 1,2 | 0 | 229,204 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 173 | 2,961 | SH | DFND | 1,3 | 0 | 2,961 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,839 | 65,640 | SH | DFND | 15 | 0 | 65,640 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 60 | 1,018 | SH | DFND | 5 | 0 | 0 | 1,018 | |
DESIGNER BRANDS INC | CL A | 250565108 | 273 | 35,714 | SH | DFND | 1,15 | 0 | 10,110 | 25,604 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,791 | 234,108 | SH | DFND | 15 | 0 | 234,108 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 977 | 61,777 | SH | DFND | 14 | 0 | 61,777 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 332,311 | 21,019,056 | SH | DFND | 1 | 0 | 19,606,039 | 1,413,017 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,031 | 507,993 | SH | DFND | 1,2 | 0 | 507,993 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,445 | 217,885 | SH | DFND | 1,9 | 0 | 217,885 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 732 | 46,271 | SH | DFND | 1,3 | 0 | 46,271 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,643 | 230,434 | SH | DFND | 1,15 | 0 | 81,897 | 148,537 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54,731 | 3,461,804 | SH | DFND | 15 | 0 | 3,461,804 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 3,938 | SH | DFND | 5 | 0 | 0 | 3,938 | |
DEXCOM INC | COM | 252131107 | 51 | 138 | SH | DFND | 2,15 | 0 | 138 | 0 | |
DEXCOM INC | COM | 252131107 | 238,240 | 644,379 | SH | DFND | 1 | 0 | 644,379 | 0 | |
DEXCOM INC | COM | 252131107 | 2,857 | 7,727 | SH | DFND | 1,2 | 0 | 7,727 | 0 | |
DEXCOM INC | COM | 252131107 | 38 | 104 | SH | DFND | 1,9 | 0 | 104 | 0 | |
DEXCOM INC | COM | 252131107 | 877 | 2,373 | SH | DFND | 1,3 | 0 | 2,373 | 0 | |
DEXCOM INC | COM | 252131107 | 11,927 | 32,259 | SH | DFND | 1,15 | 0 | 8,249 | 24,010 | |
DEXCOM INC | COM | 252131107 | 11 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
DEXCOM INC | COM | 252131107 | 118,669 | 320,969 | SH | DFND | 15 | 0 | 320,969 | 0 | |
DEXCOM INC | COM | 252131107 | 1,233 | 3,336 | SH | DFND | 5 | 0 | 0 | 3,336 | |
DEXCOM INC | COM | 252131107 | 169 | 458 | SH | DFND | 5,4 | 0 | 458 | 0 | |
DEXCOM INC | COM | 252131107 | 83 | 224 | SH | DFND | 5,11 | 0 | 224 | 0 | |
DEXCOM INC | COM | 252131107 | 7 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
DEXCOM INC | COM | 252131107 | 259 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 91,206 | 40,115,000 | PRN | DFND | 1 | 0 | 33,646,000 | 6,469,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,410 | 46,662 | SH | DFND | 14 | 0 | 46,662 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,538 | 41,170 | SH | DFND | 15 | 0 | 41,170 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 109 | 728 | SH | DFND | 1,15 | 0 | 502 | 226 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 783 | 5,248 | SH | DFND | 15 | 0 | 5,248 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 103,310 | 12,522,458 | SH | DFND | 1 | 0 | 8,035,298 | 4,487,160 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,868 | 711,293 | SH | DFND | 1,2 | 0 | 711,293 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 325 | 39,387 | SH | DFND | 1,9 | 0 | 39,387 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,159 | 382,865 | SH | DFND | 1,3 | 0 | 382,865 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,252 | 151,718 | SH | DFND | 1,15 | 0 | 67,749 | 83,969 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 31,001 | 3,757,698 | SH | DFND | 1,6 | 0 | 3,757,698 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,389 | 168,404 | SH | DFND | 15 | 0 | 168,404 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6 | 702 | SH | DFND | 11,15 | 0 | 702 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 418 | 8,644 | SH | DFND | 14 | 0 | 8,644 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,501 | 1,084,732 | SH | DFND | 1 | 0 | 1,084,732 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,347 | 89,805 | SH | DFND | 1,2 | 0 | 89,805 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,520 | 31,404 | SH | DFND | 1,9 | 0 | 31,404 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,600 | 95,033 | SH | DFND | 1,15 | 0 | 33,783 | 61,250 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,175 | 1,098,665 | SH | DFND | 15 | 0 | 1,098,665 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 61 | 1,269 | SH | DFND | 5 | 0 | 0 | 1,269 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 298 | 13,516 | SH | DFND | 1,15 | 0 | 9,497 | 4,019 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 6,217 | 282,218 | SH | DFND | 15 | 0 | 282,218 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 190 | 3,373 | SH | DFND | 14 | 0 | 3,373 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 309 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,442 | 61,228 | SH | DFND | 1,15 | 0 | 13,240 | 47,988 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,769 | 173,793 | SH | DFND | 15 | 0 | 173,793 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 72 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 463 | 43,420 | SH | DFND | 1,15 | 0 | 11,191 | 32,229 | |
DIEBOLD NXDF INC | COM | 253651103 | 7,690 | 721,367 | SH | DFND | 15 | 0 | 721,367 | 0 | |
DIGI INTL INC | COM | 253798102 | 320 | 16,916 | SH | DFND | 1,15 | 0 | 4,507 | 12,409 | |
DIGI INTL INC | COM | 253798102 | 5,403 | 285,873 | SH | DFND | 15 | 0 | 285,873 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 125 | 2,650 | SH | DFND | 1,15 | 0 | 1,832 | 818 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,311 | 27,748 | SH | DFND | 15 | 0 | 27,748 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 81 | 581 | SH | DFND | 2,15 | 0 | 581 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,548 | 18,265 | SH | DFND | 14 | 0 | 18,265 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 126,384 | 905,911 | SH | DFND | 1 | 0 | 387,592 | 518,319 | |
DIGITAL RLTY TR INC | COM | 253868103 | 835 | 5,985 | SH | DFND | 1,2 | 0 | 5,985 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 594 | 4,260 | SH | DFND | 1,9 | 0 | 4,260 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,372 | 31,341 | SH | DFND | 1,3 | 0 | 31,341 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,568 | 118,761 | SH | DFND | 1,15 | 0 | 52,843 | 65,918 | |
DIGITAL RLTY TR INC | COM | 253868103 | 45,681 | 327,438 | SH | DFND | 1,6 | 0 | 327,438 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 48,913 | 350,608 | SH | DFND | 15 | 0 | 350,608 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,111 | 7,961 | SH | DFND | 5 | 0 | 85 | 7,876 | |
DIGITAL RLTY TR INC | COM | 253868103 | 293 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 166 | 1,188 | SH | DFND | 11,15 | 0 | 1,188 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 271 | 17,184 | SH | DFND | 1,15 | 0 | 4,701 | 12,483 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 1,720 | 109,090 | SH | DFND | 15 | 0 | 109,090 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 62 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,006 | 17,786 | SH | DFND | 1,15 | 0 | 12,654 | 5,132 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 45,211 | 799,345 | SH | DFND | 15 | 0 | 799,345 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 61 | 1,086 | SH | DFND | 5 | 0 | 0 | 1,086 | |
DILLARDS INC | CL A | 254067101 | 104 | 1,648 | SH | DFND | 1,15 | 0 | 1,208 | 440 | |
DILLARDS INC | CL A | 254067101 | 3,216 | 51,006 | SH | DFND | 15 | 0 | 51,006 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 542 | 9,352 | SH | DFND | 1,15 | 0 | 2,494 | 6,858 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,223 | 38,327 | SH | DFND | 15 | 0 | 38,327 | 0 | |
DIODES INC | COM | 254543101 | 1,033 | 14,650 | SH | DFND | 14 | 0 | 14,650 | 0 | |
DIODES INC | COM | 254543101 | 49 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
DIODES INC | COM | 254543101 | 2,101 | 29,795 | SH | DFND | 1,15 | 0 | 12,196 | 17,599 | |
DIODES INC | COM | 254543101 | 26,946 | 382,208 | SH | DFND | 15 | 0 | 382,208 | 0 | |
DISNEY WALT CO | COM | 254687106 | 129,278 | 713,536 | SH | DFND | 2 | 0 | 713,536 | 0 | |
DISNEY WALT CO | COM | 254687106 | 488 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,981 | 10,932 | SH | DFND | 14 | 0 | 10,932 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,266,192 | 6,988,586 | SH | DFND | 1 | 0 | 6,515,081 | 473,505 | |
DISNEY WALT CO | COM | 254687106 | 5,148 | 28,411 | SH | DFND | 1,2 | 0 | 28,411 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,591 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
DISNEY WALT CO | COM | 254687106 | 69,356 | 382,803 | SH | DFND | 1,9 | 0 | 382,803 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,069 | 39,015 | SH | DFND | 1,3 | 0 | 39,015 | 0 | |
DISNEY WALT CO | COM | 254687106 | 117,540 | 648,746 | SH | DFND | 1,15 | 0 | 218,351 | 430,395 | |
DISNEY WALT CO | COM | 254687106 | 238 | 1,313 | SH | DFND | 1,5 | 0 | 1,313 | 0 | |
DISNEY WALT CO | COM | 254687106 | 161,167 | 889,540 | SH | DFND | 15 | 0 | 889,540 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,764 | 59,410 | SH | DFND | 5 | 0 | 176 | 59,234 | |
DISNEY WALT CO | COM | 254687106 | 1,672 | 9,226 | SH | DFND | 5,4 | 0 | 9,226 | 0 | |
DISNEY WALT CO | COM | 254687106 | 990 | 5,464 | SH | DFND | 5,11 | 0 | 5,464 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,788 | 26,427 | SH | DFND | 5,6 | 0 | 3,337 | 23,090 | |
DISNEY WALT CO | COM | 254687106 | 2,585 | 14,265 | SH | DFND | 11 | 0 | 14,265 | 0 | |
DISNEY WALT CO | COM | 254687106 | 466 | 2,570 | SH | DFND | 11,2 | 0 | 2,570 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 33 | 370 | SH | DFND | 2,15 | 0 | 370 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,498 | 182,234 | SH | DFND | 1 | 0 | 182,034 | 200 | |
DISCOVER FINL SVCS | COM | 254709108 | 5 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,752 | 162,955 | SH | DFND | 1,15 | 0 | 62,723 | 100,232 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 76,916 | 849,617 | SH | DFND | 15 | 0 | 849,617 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,459 | 16,119 | SH | DFND | 5 | 0 | 0 | 16,119 | |
DISCOVER FINL SVCS | COM | 254709108 | 207 | 2,292 | SH | DFND | 5,4 | 0 | 2,292 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 218 | 2,410 | SH | DFND | 11 | 0 | 2,410 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 243 | 8,065 | SH | DFND | 14 | 0 | 8,065 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,050 | 201,067 | SH | DFND | 1 | 0 | 201,067 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,976 | 98,900 | SH | DFND | 1,15 | 0 | 37,330 | 61,570 | |
DISCOVERY INC | COM SER A | 25470F104 | 43,150 | 1,434,047 | SH | DFND | 15 | 0 | 1,434,047 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 509 | 16,903 | SH | DFND | 5 | 0 | 1,046 | 15,857 | |
DISCOVERY INC | COM SER A | 25470F104 | 160 | 5,316 | SH | DFND | 5,4 | 0 | 5,316 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 190 | 6,303 | SH | DFND | 5,11 | 0 | 6,303 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 35 | 1,161 | SH | DFND | 11 | 0 | 1,161 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 550 | 21,007 | SH | DFND | 14 | 0 | 21,007 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,735 | 371,709 | SH | DFND | 1 | 0 | 366,109 | 5,600 | |
DISCOVERY INC | COM SER C | 25470F302 | 487 | 18,600 | SH | DFND | 1,4 | 0 | 18,600 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,958 | 189,294 | SH | DFND | 1,15 | 0 | 67,381 | 121,913 | |
DISCOVERY INC | COM SER C | 25470F302 | 43,011 | 1,642,274 | SH | DFND | 15 | 0 | 1,642,274 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 16 | 600 | SH | DFND | 5,6 | 0 | 600 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 62 | 2,383 | SH | DFND | 11 | 0 | 2,383 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,357 | 41,967 | SH | DFND | 14 | 0 | 41,967 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,428 | 384,282 | SH | DFND | 1 | 0 | 384,282 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,467 | 138,120 | SH | DFND | 1,15 | 0 | 53,672 | 84,448 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 847 | 26,201 | SH | DFND | 1,5 | 0 | 26,201 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 54,578 | 1,687,640 | SH | DFND | 15 | 0 | 1,687,640 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,908 | 151,760 | SH | DFND | 5 | 0 | 87,521 | 64,239 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 127 | 3,916 | SH | DFND | 5,4 | 0 | 3,916 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 309 | 9,542 | SH | DFND | 5,11 | 0 | 9,542 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 941 | 29,090 | SH | DFND | 5,6 | 0 | 8,384 | 20,706 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 60 | 1,851 | SH | DFND | 11 | 0 | 1,851 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,167 | 1,224,000 | PRN | DFND | 2 | 0 | 1,224,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 116,950 | 122,688,000 | PRN | DFND | 1 | 0 | 104,919,000 | 17,769,000 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 362 | 380,000 | PRN | DFND | 1,2 | 0 | 380,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 140 | 147,000 | PRN | DFND | 1,9 | 0 | 147,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 220 | 231,000 | PRN | DFND | 1,3 | 0 | 231,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,446 | 6,762,000 | PRN | DFND | 1,6 | 0 | 6,762,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 367 | 385,000 | PRN | DFND | 6 | 0 | 385,000 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 579 | 140,535 | SH | DFND | 1,15 | 0 | 37,887 | 102,648 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,080 | 504,767 | SH | DFND | 15 | 0 | 504,767 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3 | 837 | SH | DFND | 11,15 | 0 | 837 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 76 | 1,072 | SH | DFND | 14 | 0 | 1,072 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,203 | 16,881 | SH | DFND | 15 | 0 | 16,881 | 0 | |
DOCUSIGN INC | COM | 256163106 | 121,458 | 546,371 | SH | DFND | 1 | 0 | 546,371 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,556 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 43 | 193 | SH | DFND | 1,9 | 0 | 193 | 0 | |
DOCUSIGN INC | COM | 256163106 | 865 | 3,891 | SH | DFND | 1,3 | 0 | 3,891 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,522 | 38,335 | SH | DFND | 1,15 | 0 | 20,967 | 17,368 | |
DOCUSIGN INC | COM | 256163106 | 12 | 53 | SH | DFND | 1,6 | 0 | 53 | 0 | |
DOCUSIGN INC | COM | 256163106 | 79,947 | 359,635 | SH | DFND | 15 | 0 | 359,635 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,069 | 4,809 | SH | DFND | 5 | 0 | 13 | 4,796 | |
DOCUSIGN INC | COM | 256163106 | 207 | 929 | SH | DFND | 5,4 | 0 | 929 | 0 | |
DOCUSIGN INC | COM | 256163106 | 127 | 571 | SH | DFND | 5,11 | 0 | 571 | 0 | |
DOCUSIGN INC | COM | 256163106 | 836 | 3,762 | SH | DFND | 5,6 | 0 | 403 | 3,359 | |
DOCUSIGN INC | COM | 256163106 | 311 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
DOCUSIGN INC | COM | 256163106 | 245 | 1,100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 15,644 | 5,020,000 | PRN | DFND | 1 | 0 | 4,460,000 | 560,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 35 | 359 | SH | DFND | 14 | 0 | 359 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 78,549 | 808,700 | SH | DFND | 1 | 0 | 808,700 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,376 | 14,162 | SH | DFND | 1,2 | 0 | 14,162 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,612 | 16,596 | SH | DFND | 1,15 | 0 | 11,511 | 5,085 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,518 | 56,806 | SH | DFND | 15 | 0 | 56,806 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 207 | 2,133 | SH | DFND | 5 | 0 | 0 | 2,133 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53 | 254 | SH | DFND | 2,15 | 0 | 254 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,176 | 5,590 | SH | DFND | 14 | 0 | 5,590 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 62,352 | 296,490 | SH | DFND | 1 | 0 | 296,340 | 150 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,037 | 4,929 | SH | DFND | 1,2 | 0 | 4,929 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 452 | 2,150 | SH | DFND | 1,4 | 0 | 2,150 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 104 | SH | DFND | 1,9 | 0 | 104 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,443 | 87,700 | SH | DFND | 1,15 | 0 | 24,432 | 63,268 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,198 | 5,695 | SH | DFND | 1,5 | 0 | 5,695 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 197,542 | 939,334 | SH | DFND | 15 | 0 | 939,334 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,948 | 33,039 | SH | DFND | 5 | 0 | 12,026 | 21,013 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 246 | 1,169 | SH | DFND | 5,4 | 0 | 1,169 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,354 | 11,192 | SH | DFND | 5,9 | 0 | 11,192 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 386 | 1,835 | SH | DFND | 5,11 | 0 | 1,835 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,561 | 7,425 | SH | DFND | 5,6 | 0 | 1,360 | 6,065 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 400 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 61 | 567 | SH | DFND | 14 | 0 | 567 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 58,949 | 545,619 | SH | DFND | 1 | 0 | 545,619 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,367 | 95,951 | SH | DFND | 1,15 | 0 | 36,676 | 59,275 | |
DOLLAR TREE INC | COM | 256746108 | 60,861 | 563,320 | SH | DFND | 15 | 0 | 563,320 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 572 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
DOLLAR TREE INC | COM | 256746108 | 145 | 1,338 | SH | DFND | 5,4 | 0 | 1,338 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 205 | 1,894 | SH | DFND | 11 | 0 | 1,894 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,992 | SH | DFND | 2,15 | 0 | 2,992 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,090 | 120,879 | SH | DFND | 14 | 0 | 120,879 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 553,999 | 7,367,005 | SH | DFND | 1 | 0 | 7,366,405 | 600 | |
DOMINION ENERGY INC | COM | 25746U109 | 98 | 1,304 | SH | DFND | 1,2 | 0 | 1,304 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 684 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,447 | 32,541 | SH | DFND | 1,9 | 0 | 32,541 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,158 | 55,298 | SH | DFND | 1,3 | 0 | 55,298 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,970 | 292,152 | SH | DFND | 1,15 | 0 | 99,691 | 192,461 | |
DOMINION ENERGY INC | COM | 25746U109 | 514 | 6,831 | SH | DFND | 1,6 | 0 | 6,831 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 115,479 | 1,535,631 | SH | DFND | 15 | 0 | 1,535,631 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,938 | 39,075 | SH | DFND | 5 | 0 | 1,698 | 37,377 | |
DOMINION ENERGY INC | COM | 25746U109 | 320 | 4,253 | SH | DFND | 5,4 | 0 | 4,253 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 157 | 2,089 | SH | DFND | 5,11 | 0 | 2,089 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,098 | 14,605 | SH | DFND | 5,6 | 0 | 1,511 | 13,094 | |
DOMINION ENERGY INC | COM | 25746U109 | 496 | 6,595 | SH | DFND | 11 | 0 | 6,595 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 663 | 6,610 | SH | DFND | 1 | 0 | 6,610 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,467 | 34,560 | SH | DFND | 1,6 | 0 | 34,560 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,270 | 12,661 | SH | DFND | 15 | 0 | 12,661 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 101 | 1,010 | SH | DFND | 6 | 0 | 1,010 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 40 | SH | DFND | 2,15 | 0 | 40 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,857 | 46,569 | SH | DFND | 1 | 0 | 46,529 | 40 | |
DOMINOS PIZZA INC | COM | 25754A201 | 276 | 720 | SH | DFND | 1,4 | 0 | 720 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,865 | 15,296 | SH | DFND | 1,15 | 0 | 5,060 | 10,236 | |
DOMINOS PIZZA INC | COM | 25754A201 | 83,845 | 218,654 | SH | DFND | 15 | 0 | 218,654 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,047 | 7,946 | SH | DFND | 5 | 0 | 2,638 | 5,308 | |
DOMINOS PIZZA INC | COM | 25754A201 | 123 | 320 | SH | DFND | 5,4 | 0 | 320 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 194 | 505 | SH | DFND | 5,11 | 0 | 505 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 211 | 550 | SH | DFND | 5,6 | 0 | 550 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 115 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
DOMO INC | COM CL B | 257554105 | 306 | 4,797 | SH | DFND | 1,15 | 0 | 3,566 | 1,231 | |
DOMO INC | COM CL B | 257554105 | 6,109 | 95,803 | SH | DFND | 15 | 0 | 95,803 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 223 | 7,049 | SH | DFND | 14 | 0 | 7,049 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 364 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,351 | 42,692 | SH | DFND | 1,15 | 0 | 8,872 | 33,820 | |
DOMTAR CORP | COM NEW | 257559203 | 4,928 | 155,693 | SH | DFND | 15 | 0 | 155,693 | 0 | |
DONALDSON INC | COM | 257651109 | 5,647 | 101,054 | SH | DFND | 1,15 | 0 | 23,303 | 77,751 | |
DONALDSON INC | COM | 257651109 | 37,190 | 665,533 | SH | DFND | 15 | 0 | 665,533 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 873 | 386,399 | SH | DFND | 15 | 0 | 386,399 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 295 | 17,392 | SH | DFND | 1,15 | 0 | 4,322 | 13,070 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,351 | 197,473 | SH | DFND | 15 | 0 | 197,473 | 0 | |
DOORDASH INC | CL A | 25809K105 | 48,930 | 342,764 | SH | DFND | 1 | 0 | 342,764 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,971 | 20,810 | SH | DFND | 1,2 | 0 | 20,810 | 0 | |
DOORDASH INC | CL A | 25809K105 | 10,552 | 73,922 | SH | DFND | 1,9 | 0 | 73,922 | 0 | |
DOORDASH INC | CL A | 25809K105 | 305 | 2,134 | SH | DFND | 1,15 | 0 | 2,134 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 27,916 | 321,536 | SH | DFND | 1 | 0 | 321,536 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 4,437 | 51,110 | SH | DFND | 1,2 | 0 | 51,110 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,725 | 19,865 | SH | DFND | 1,15 | 0 | 7,656 | 12,209 | |
DORMAN PRODS INC | COM | 258278100 | 13,645 | 157,163 | SH | DFND | 15 | 0 | 157,163 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15,990 | 964,419 | SH | DFND | 15 | 0 | 964,419 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 892 | 45,380 | SH | DFND | 14 | 0 | 45,380 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,396 | 121,941 | SH | DFND | 15 | 0 | 121,941 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 957 | 32,799 | SH | DFND | 1 | 0 | 32,799 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,705 | 161,234 | SH | DFND | 1,15 | 0 | 51,734 | 109,500 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,587 | 88,669 | SH | DFND | 15 | 0 | 88,669 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17 | 596 | SH | DFND | 11,15 | 0 | 596 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 218 | 5,086 | SH | DFND | 1,15 | 0 | 3,456 | 1,630 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 807 | 18,858 | SH | DFND | 15 | 0 | 18,858 | 0 | |
DOVER CORP | COM | 260003108 | 22 | 173 | SH | DFND | 2,15 | 0 | 173 | 0 | |
DOVER CORP | COM | 260003108 | 2,299 | 18,209 | SH | DFND | 14 | 0 | 18,209 | 0 | |
DOVER CORP | COM | 260003108 | 15,308 | 121,252 | SH | DFND | 1 | 0 | 121,152 | 100 | |
DOVER CORP | COM | 260003108 | 202 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
DOVER CORP | COM | 260003108 | 6 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
DOVER CORP | COM | 260003108 | 7,897 | 62,550 | SH | DFND | 1,15 | 0 | 27,600 | 34,950 | |
DOVER CORP | COM | 260003108 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
DOVER CORP | COM | 260003108 | 51,393 | 407,077 | SH | DFND | 15 | 0 | 407,077 | 0 | |
DOVER CORP | COM | 260003108 | 758 | 6,000 | SH | DFND | 5 | 0 | 235 | 5,765 | |
DOVER CORP | COM | 260003108 | 173 | 1,371 | SH | DFND | 5,4 | 0 | 1,371 | 0 | |
DOVER CORP | COM | 260003108 | 282 | 2,230 | SH | DFND | 5,11 | 0 | 2,230 | 0 | |
DOVER CORP | COM | 260003108 | 1,316 | 10,423 | SH | DFND | 5,6 | 0 | 1,077 | 9,346 | |
DOVER CORP | COM | 260003108 | 142 | 1,124 | SH | DFND | 11 | 0 | 1,124 | 0 | |
DOW INC | COM | 260557103 | 470 | 8,475 | SH | DFND | 2,15 | 0 | 8,475 | 0 | |
DOW INC | COM | 260557103 | 205 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
DOW INC | COM | 260557103 | 51,630 | 930,277 | SH | DFND | 14 | 0 | 930,277 | 0 | |
DOW INC | COM | 260557103 | 217,621 | 3,921,094 | SH | DFND | 1 | 0 | 3,467,386 | 453,708 | |
DOW INC | COM | 260557103 | 527 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
DOW INC | COM | 260557103 | 4 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
DOW INC | COM | 260557103 | 962 | 17,330 | SH | DFND | 1,3 | 0 | 17,330 | 0 | |
DOW INC | COM | 260557103 | 17,253 | 310,859 | SH | DFND | 1,15 | 0 | 133,762 | 177,097 | |
DOW INC | COM | 260557103 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
DOW INC | COM | 260557103 | 193,109 | 3,479,437 | SH | DFND | 15 | 0 | 3,479,437 | 0 | |
DOW INC | COM | 260557103 | 1,468 | 26,448 | SH | DFND | 5 | 0 | 0 | 26,448 | |
DOW INC | COM | 260557103 | 101 | 1,813 | SH | DFND | 5,4 | 0 | 1,813 | 0 | |
DOW INC | COM | 260557103 | 105 | 1,886 | SH | DFND | 5,11 | 0 | 1,886 | 0 | |
DOW INC | COM | 260557103 | 16 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
DOW INC | COM | 260557103 | 324 | 5,836 | SH | DFND | 11 | 0 | 5,836 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 21,455 | 460,800 | SH | DFND | 1,9 | 0 | 460,800 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 18,284 | 392,691 | SH | DFND | 15 | 0 | 392,691 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 61 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
DRIL QUIP INC | COM | 262037104 | 605 | 20,438 | SH | DFND | 1,15 | 0 | 5,692 | 14,746 | |
DRIL QUIP INC | COM | 262037104 | 3,041 | 102,652 | SH | DFND | 15 | 0 | 102,652 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 508 | 213,513 | SH | DFND | 15 | 0 | 213,513 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12,345 | 556,349 | SH | DFND | 1 | 0 | 556,349 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,493 | 247,542 | SH | DFND | 1,2 | 0 | 247,542 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,585 | 71,447 | SH | DFND | 1,15 | 0 | 46,888 | 24,559 | |
DROPBOX INC | CL A | 26210C104 | 3,648 | 164,390 | SH | DFND | 15 | 0 | 164,390 | 0 | |
DROPBOX INC | CL A | 26210C104 | 10 | 461 | SH | DFND | 5 | 0 | 461 | 0 | |
DROPBOX INC | CL A | 26210C104 | 53 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 5,798 | 133,894 | SH | DFND | 1 | 0 | 133,894 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 182 | 4,196 | SH | DFND | 1,15 | 0 | 2,397 | 1,799 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 385 | 8,890 | SH | DFND | 15 | 0 | 8,890 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 134 | 2,489 | SH | DFND | 1,15 | 0 | 1,738 | 751 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,879 | 34,993 | SH | DFND | 15 | 0 | 34,993 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 364 | 36,345 | SH | DFND | 14 | 0 | 36,345 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18 | 445 | SH | DFND | 2,15 | 0 | 445 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 340 | 8,495 | SH | DFND | 14 | 0 | 8,495 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 270,490 | 6,767,330 | SH | DFND | 1 | 0 | 3,262,336 | 3,504,994 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,558 | 89,027 | SH | DFND | 1,2 | 0 | 89,027 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 507 | 12,682 | SH | DFND | 1,9 | 0 | 12,682 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,668 | 216,860 | SH | DFND | 1,3 | 0 | 216,860 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,401 | 185,165 | SH | DFND | 1,15 | 0 | 96,176 | 88,989 | |
DUKE REALTY CORP | COM NEW | 264411505 | 564 | 14,100 | SH | DFND | 1,5 | 0 | 14,100 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 79,330 | 1,984,738 | SH | DFND | 1,6 | 0 | 1,984,738 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 43,848 | 1,097,026 | SH | DFND | 15 | 0 | 1,097,026 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,392 | 134,896 | SH | DFND | 5 | 0 | 92,505 | 42,391 | |
DUKE REALTY CORP | COM NEW | 264411505 | 179 | 4,489 | SH | DFND | 5,11 | 0 | 4,489 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,350 | 33,787 | SH | DFND | 5,6 | 0 | 6,493 | 27,294 | |
DUKE REALTY CORP | COM NEW | 264411505 | 112 | 2,791 | SH | DFND | 11 | 0 | 2,791 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 61 | 1,522 | SH | DFND | 11,15 | 0 | 1,522 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 4,231 | SH | DFND | 2,15 | 0 | 4,231 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,085 | 11,847 | SH | DFND | 4 | 0 | 11,847 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,230 | 100,804 | SH | DFND | 14 | 0 | 100,804 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 544,201 | 5,943,649 | SH | DFND | 1 | 0 | 5,700,989 | 242,660 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 879 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,148 | 12,538 | SH | DFND | 1,9 | 0 | 12,538 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,677 | 29,242 | SH | DFND | 1,3 | 0 | 29,242 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,700 | 269,766 | SH | DFND | 1,15 | 0 | 95,882 | 173,884 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 129,808 | 1,417,738 | SH | DFND | 15 | 0 | 1,417,738 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,351 | 25,682 | SH | DFND | 5 | 0 | 190 | 25,492 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346 | 3,779 | SH | DFND | 5,4 | 0 | 3,779 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,274 | SH | DFND | 5,11 | 0 | 2,274 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,205 | 13,160 | SH | DFND | 5,6 | 0 | 1,350 | 11,810 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 523 | 5,710 | SH | DFND | 11 | 0 | 5,710 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,744 | 29,968 | SH | DFND | 6 | 0 | 29,968 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 25 | 2,330 | SH | DFND | 1,15 | 0 | 1,814 | 516 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 312 | 29,550 | SH | DFND | 15 | 0 | 29,550 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 31,749 | 1,275,043 | SH | DFND | 1 | 0 | 1,171,000 | 104,043 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 206 | 8,276 | SH | DFND | 1,3 | 0 | 8,276 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 525 | 21,095 | SH | DFND | 1,15 | 0 | 13,281 | 7,814 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 337 | 13,545 | SH | DFND | 15 | 0 | 13,545 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 263 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,785 | 25,104 | SH | DFND | 14 | 0 | 25,104 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 598,963 | 8,423,046 | SH | DFND | 1 | 0 | 8,045,169 | 377,877 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 117 | 1,639 | SH | DFND | 1,2 | 0 | 1,639 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 647 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,601 | 22,512 | SH | DFND | 1,9 | 0 | 22,512 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,712 | 38,136 | SH | DFND | 1,3 | 0 | 38,136 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,511 | 260,314 | SH | DFND | 1,15 | 0 | 88,108 | 172,206 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 101,436 | 1,426,467 | SH | DFND | 15 | 0 | 1,426,467 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,784 | 25,092 | SH | DFND | 5 | 0 | 133 | 24,959 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 187 | 2,631 | SH | DFND | 5,4 | 0 | 2,631 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 533 | 7,497 | SH | DFND | 5,11 | 0 | 7,497 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,546 | 21,736 | SH | DFND | 5,6 | 0 | 2,301 | 19,435 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 408 | 5,736 | SH | DFND | 11 | 0 | 5,736 | 0 | |
DURECT CORP | COM | 266605104 | 143 | 68,900 | SH | DFND | 1 | 0 | 0 | 68,900 | |
DURECT CORP | COM | 266605104 | 9 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
DURECT CORP | COM | 266605104 | 100 | 48,215 | SH | DFND | 1,15 | 0 | 30,611 | 17,604 | |
DURECT CORP | COM | 266605104 | 1 | 421 | SH | DFND | 15 | 0 | 421 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,186 | 15,700 | SH | DFND | 1 | 0 | 14,300 | 1,400 | |
DYCOM INDS INC | COM | 267475101 | 45 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,830 | 24,231 | SH | DFND | 1,15 | 0 | 4,782 | 19,449 | |
DYCOM INDS INC | COM | 267475101 | 686 | 9,088 | SH | DFND | 1,5 | 0 | 9,088 | 0 | |
DYCOM INDS INC | COM | 267475101 | 10,886 | 144,141 | SH | DFND | 15 | 0 | 144,141 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,331 | 44,101 | SH | DFND | 5 | 0 | 38,824 | 5,277 | |
DYCOM INDS INC | COM | 267475101 | 168 | 2,226 | SH | DFND | 5,11 | 0 | 2,226 | 0 | |
DYCOM INDS INC | COM | 267475101 | 247 | 3,277 | SH | DFND | 5,6 | 0 | 3,277 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 69,456 | 1,605,185 | SH | DFND | 1 | 0 | 1,605,185 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 489 | 11,299 | SH | DFND | 1,3 | 0 | 11,299 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,717 | 39,679 | SH | DFND | 1,15 | 0 | 21,351 | 18,328 | |
DYNATRACE INC | COM NEW | 268150109 | 20,020 | 462,681 | SH | DFND | 15 | 0 | 462,681 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 61 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 95 | 21,364 | SH | DFND | 1,15 | 0 | 16,395 | 4,969 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 187 | SH | DFND | 15 | 0 | 187 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 92 | 5,195 | SH | DFND | 1,15 | 0 | 3,597 | 1,598 | |
DYNEX CAP INC | COM | 26817Q886 | 783 | 44,003 | SH | DFND | 15 | 0 | 44,003 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 222 | 8,825 | SH | DFND | 1,15 | 0 | 6,899 | 1,926 | |
E L F BEAUTY INC | COM | 26856L103 | 2,136 | 84,802 | SH | DFND | 15 | 0 | 84,802 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 192 | 10,597 | SH | DFND | 1,15 | 0 | 2,541 | 8,056 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,186 | 65,538 | SH | DFND | 15 | 0 | 65,538 | 0 | |
EOG RES INC | COM | 26875P101 | 2,392 | 47,967 | SH | DFND | 14 | 0 | 47,967 | 0 | |
EOG RES INC | COM | 26875P101 | 15,322 | 307,230 | SH | DFND | 1 | 0 | 303,080 | 4,150 | |
EOG RES INC | COM | 26875P101 | 598 | 12,000 | SH | DFND | 1,4 | 0 | 12,000 | 0 | |
EOG RES INC | COM | 26875P101 | 4 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
EOG RES INC | COM | 26875P101 | 10,503 | 210,611 | SH | DFND | 1,15 | 0 | 69,817 | 140,794 | |
EOG RES INC | COM | 26875P101 | 1 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
EOG RES INC | COM | 26875P101 | 47,275 | 947,974 | SH | DFND | 15 | 0 | 947,974 | 0 | |
EOG RES INC | COM | 26875P101 | 1,745 | 34,997 | SH | DFND | 5 | 0 | 0 | 34,997 | |
EOG RES INC | COM | 26875P101 | 139 | 2,788 | SH | DFND | 5,4 | 0 | 2,788 | 0 | |
EOG RES INC | COM | 26875P101 | 167 | 3,357 | SH | DFND | 5,11 | 0 | 3,357 | 0 | |
EOG RES INC | COM | 26875P101 | 1,038 | 20,805 | SH | DFND | 5,6 | 0 | 1,953 | 18,852 | |
EOG RES INC | COM | 26875P101 | 229 | 4,596 | SH | DFND | 11 | 0 | 4,596 | 0 | |
EQT CORP | COM | 26884L109 | 25 | 1,965 | SH | DFND | 14 | 0 | 1,965 | 0 | |
EQT CORP | COM | 26884L109 | 863 | 67,900 | SH | DFND | 1 | 0 | 23,600 | 44,300 | |
EQT CORP | COM | 26884L109 | 2,425 | 190,825 | SH | DFND | 1,2 | 0 | 190,825 | 0 | |
EQT CORP | COM | 26884L109 | 827 | 65,046 | SH | DFND | 1,9 | 0 | 65,046 | 0 | |
EQT CORP | COM | 26884L109 | 3,351 | 263,687 | SH | DFND | 1,15 | 0 | 57,550 | 206,137 | |
EQT CORP | COM | 26884L109 | 8,084 | 636,055 | SH | DFND | 15 | 0 | 636,055 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 181 | 5,557 | SH | DFND | 14 | 0 | 5,557 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 60,118 | 1,849,781 | SH | DFND | 1 | 0 | 1,849,781 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,749 | 115,362 | SH | DFND | 1,2 | 0 | 115,362 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 108,898 | 3,350,700 | SH | DFND | 1,9 | 0 | 3,350,700 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,347 | 72,227 | SH | DFND | 1,15 | 0 | 15,657 | 56,570 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,781 | 85,575 | SH | DFND | 15 | 0 | 85,575 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 262 | SH | DFND | 11,15 | 0 | 262 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 827 | 20,032 | SH | DFND | 14 | 0 | 20,032 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 758 | 18,346 | SH | DFND | 1,15 | 0 | 4,798 | 13,548 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,423 | 58,671 | SH | DFND | 15 | 0 | 58,671 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 232 | 8,582 | SH | DFND | 1,15 | 0 | 6,058 | 2,524 | |
EVO PMTS INC | CL A COM | 26927E104 | 281 | 10,407 | SH | DFND | 15 | 0 | 10,407 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 550 | 5,427 | SH | DFND | 14 | 0 | 5,427 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 13,012 | 128,390 | SH | DFND | 1 | 0 | 128,390 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,758 | 37,082 | SH | DFND | 1,15 | 0 | 8,457 | 28,625 | |
EAGLE MATLS INC | COM | 26969P108 | 582 | 5,738 | SH | DFND | 1,11 | 0 | 5,738 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 11,445 | 112,929 | SH | DFND | 15 | 0 | 112,929 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,126 | 50,575 | SH | DFND | 6 | 0 | 50,575 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,401 | 13,823 | SH | DFND | 6,2 | 0 | 13,823 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 522 | 5,148 | SH | DFND | 6,9 | 0 | 5,148 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 155 | 3,338 | SH | DFND | 14 | 0 | 3,338 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 102 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 376 | 8,072 | SH | DFND | 1,15 | 0 | 3,057 | 5,015 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 13,796 | 296,248 | SH | DFND | 15 | 0 | 296,248 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 83 | 1,776 | SH | DFND | 5 | 0 | 0 | 1,776 | |
EARGO INC | COM | 270087109 | 3,139 | 70,026 | SH | DFND | 1 | 0 | 70,026 | 0 | |
EARGO INC | COM | 270087109 | 79 | 1,757 | SH | DFND | 1,15 | 0 | 1,202 | 555 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 88 | 16,506 | SH | DFND | 1,15 | 0 | 15,145 | 1,361 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 68 | 12,741 | SH | DFND | 15 | 0 | 12,741 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 312 | 6,160 | SH | DFND | 14 | 0 | 6,160 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 37,333 | 736,211 | SH | DFND | 1 | 0 | 736,211 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 962 | 18,978 | SH | DFND | 1,2 | 0 | 18,978 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,902 | 136,105 | SH | DFND | 1,15 | 0 | 29,938 | 106,167 | |
EAST WEST BANCORP INC | COM | 27579R104 | 705 | 13,907 | SH | DFND | 1,5 | 0 | 13,907 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,837 | 213,703 | SH | DFND | 15 | 0 | 213,703 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,783 | 94,324 | SH | DFND | 5 | 0 | 59,393 | 34,931 | |
EAST WEST BANCORP INC | COM | 27579R104 | 194 | 3,817 | SH | DFND | 5,11 | 0 | 3,817 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,042 | 20,540 | SH | DFND | 5,6 | 0 | 4,555 | 15,985 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 313 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 50 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,039 | 45,856 | SH | DFND | 1,15 | 0 | 12,209 | 33,647 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 16,688 | 736,776 | SH | DFND | 15 | 0 | 736,776 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 61 | 2,679 | SH | DFND | 5 | 0 | 0 | 2,679 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7 | 289 | SH | DFND | 11,15 | 0 | 289 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 606 | 37,176 | SH | DFND | 1,15 | 0 | 27,066 | 10,110 | |
EASTGROUP PPTYS INC | COM | 277276101 | 67,953 | 492,199 | SH | DFND | 1 | 0 | 448,268 | 43,931 | |
EASTGROUP PPTYS INC | COM | 277276101 | 152 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,480 | 32,452 | SH | DFND | 1,15 | 0 | 8,843 | 23,609 | |
EASTGROUP PPTYS INC | COM | 277276101 | 455 | 3,294 | SH | DFND | 1,11 | 0 | 3,294 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 8,089 | 58,594 | SH | DFND | 15 | 0 | 58,594 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 412 | 2,984 | SH | DFND | 5 | 0 | 714 | 2,270 | |
EASTGROUP PPTYS INC | COM | 277276101 | 113 | 822 | SH | DFND | 5,11 | 0 | 822 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 20 | 148 | SH | DFND | 11,15 | 0 | 148 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,933 | 35,733 | SH | DFND | 6 | 0 | 35,733 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,342 | 9,722 | SH | DFND | 6,2 | 0 | 9,722 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 397 | 2,873 | SH | DFND | 6,9 | 0 | 2,873 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 273 | 2,725 | SH | DFND | 2,15 | 0 | 2,725 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 726 | 7,235 | SH | DFND | 14 | 0 | 7,235 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 122,087 | 1,217,459 | SH | DFND | 1 | 0 | 1,214,409 | 3,050 | |
EASTMAN CHEM CO | COM | 277432100 | 1,830 | 18,244 | SH | DFND | 1,2 | 0 | 18,244 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 712 | 7,100 | SH | DFND | 1,4 | 0 | 7,100 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,879 | 78,572 | SH | DFND | 1,15 | 0 | 31,555 | 47,017 | |
EASTMAN CHEM CO | COM | 277432100 | 120,122 | 1,197,867 | SH | DFND | 15 | 0 | 1,197,867 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 168 | 1,680 | SH | DFND | 5,4 | 0 | 1,680 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 143 | 1,428 | SH | DFND | 5,11 | 0 | 1,428 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,010 | 10,073 | SH | DFND | 5,6 | 0 | 1,160 | 8,913 | |
EASTMAN CHEM CO | COM | 277432100 | 110 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 53 | 6,548 | SH | DFND | 1,15 | 0 | 5,591 | 957 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,297 | 159,288 | SH | DFND | 15 | 0 | 159,288 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7,074 | 104,140 | SH | DFND | 1,15 | 0 | 23,031 | 81,109 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 10,252 | 150,914 | SH | DFND | 15 | 0 | 150,914 | 0 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 918 | 67,023 | SH | DFND | 14 | 0 | 67,023 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,669 | 262,391 | SH | DFND | 14 | 0 | 262,391 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,377 | 177,616 | SH | DFND | 14 | 0 | 177,616 | 0 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 420 | 30,026 | SH | DFND | 14 | 0 | 30,026 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,604 | 161,067 | SH | DFND | 14 | 0 | 161,067 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 5,920 | 366,080 | SH | DFND | 15 | 0 | 366,080 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,668 | 122,984 | SH | DFND | 14 | 0 | 122,984 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 8,431 | 388,695 | SH | DFND | 15 | 0 | 388,695 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 996 | 75,667 | SH | DFND | 14 | 0 | 75,667 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,281 | 477,315 | SH | DFND | 15 | 0 | 477,315 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,551 | 114,010 | SH | DFND | 14 | 0 | 114,010 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 800 | 65,119 | SH | DFND | 14 | 0 | 65,119 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 638 | 41,027 | SH | DFND | 14 | 0 | 41,027 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,198 | 101,983 | SH | DFND | 14 | 0 | 101,983 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 434 | 18,362 | SH | DFND | 14 | 0 | 18,362 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 195 | 15,524 | SH | DFND | 14 | 0 | 15,524 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 19,322 | 1,542,094 | SH | DFND | 15 | 0 | 1,542,094 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,330 | 190,204 | SH | DFND | 14 | 0 | 190,204 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 17,285 | 1,411,015 | SH | DFND | 15 | 0 | 1,411,015 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,455 | 114,261 | SH | DFND | 14 | 0 | 114,261 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6,150 | 483,137 | SH | DFND | 15 | 0 | 483,137 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 730 | 39,982 | SH | DFND | 14 | 0 | 39,982 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,384 | 54,762 | SH | DFND | 14 | 0 | 54,762 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 2,955 | 239,070 | SH | DFND | 15 | 0 | 239,070 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,679 | 178,582 | SH | DFND | 15 | 0 | 178,582 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 254 | 16,567 | SH | DFND | 14 | 0 | 16,567 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 9,160 | 596,764 | SH | DFND | 15 | 0 | 596,764 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,984 | 205,006 | SH | DFND | 14 | 0 | 205,006 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 11,903 | 1,229,621 | SH | DFND | 15 | 0 | 1,229,621 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,028 | 345,248 | SH | DFND | 14 | 0 | 345,248 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 30,644 | 3,494,188 | SH | DFND | 15 | 0 | 3,494,188 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,537 | 244,601 | SH | DFND | 14 | 0 | 244,601 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 4,494 | 433,399 | SH | DFND | 15 | 0 | 433,399 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 332 | 14,168 | SH | DFND | 14 | 0 | 14,168 | 0 | |
EBAY INC. | COM | 278642103 | 678 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
EBAY INC. | COM | 278642103 | 69 | 1,364 | SH | DFND | 2,15 | 0 | 1,364 | 0 | |
EBAY INC. | COM | 278642103 | 1,520 | 30,246 | SH | DFND | 14 | 0 | 30,246 | 0 | |
EBAY INC. | COM | 278642103 | 97,034 | 1,931,034 | SH | DFND | 1 | 0 | 1,903,131 | 27,903 | |
EBAY INC. | COM | 278642103 | 648 | 12,900 | SH | DFND | 1,4 | 0 | 12,900 | 0 | |
EBAY INC. | COM | 278642103 | 357 | 7,105 | SH | DFND | 1,9 | 0 | 7,105 | 0 | |
EBAY INC. | COM | 278642103 | 12,957 | 257,845 | SH | DFND | 1,15 | 0 | 88,736 | 169,109 | |
EBAY INC. | COM | 278642103 | 1,458 | 29,013 | SH | DFND | 1,5 | 0 | 29,013 | 0 | |
EBAY INC. | COM | 278642103 | 2 | 41 | SH | DFND | 1,6 | 0 | 41 | 0 | |
EBAY INC. | COM | 278642103 | 232,857 | 4,633,963 | SH | DFND | 15 | 0 | 4,633,963 | 0 | |
EBAY INC. | COM | 278642103 | 13,469 | 268,039 | SH | DFND | 5 | 0 | 132,873 | 135,166 | |
EBAY INC. | COM | 278642103 | 421 | 8,378 | SH | DFND | 5,4 | 0 | 8,378 | 0 | |
EBAY INC. | COM | 278642103 | 725 | 14,437 | SH | DFND | 5,11 | 0 | 14,437 | 0 | |
EBAY INC. | COM | 278642103 | 3,125 | 62,188 | SH | DFND | 5,6 | 0 | 16,712 | 45,476 | |
EBAY INC. | COM | 278642103 | 277 | 5,512 | SH | DFND | 11 | 0 | 5,512 | 0 | |
EBIX INC | COM NEW | 278715206 | 527 | 13,887 | SH | DFND | 1,15 | 0 | 3,772 | 10,115 | |
EBIX INC | COM NEW | 278715206 | 4,636 | 122,102 | SH | DFND | 15 | 0 | 122,102 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 423 | 15,782 | SH | DFND | 1,15 | 0 | 4,297 | 11,485 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,437 | 165,446 | SH | DFND | 15 | 0 | 165,446 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 12,077 | 569,916 | SH | DFND | 1 | 0 | 569,916 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,902 | 89,782 | SH | DFND | 1,2 | 0 | 89,782 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 446 | 21,045 | SH | DFND | 1,15 | 0 | 10,290 | 10,755 | |
ECHOSTAR CORP | CL A | 278768106 | 3,892 | 183,693 | SH | DFND | 15 | 0 | 183,693 | 0 | |
ECOLAB INC | COM | 278865100 | 65 | 299 | SH | DFND | 2,15 | 0 | 299 | 0 | |
ECOLAB INC | COM | 278865100 | 56,265 | 260,055 | SH | DFND | 14 | 0 | 260,055 | 0 | |
ECOLAB INC | COM | 278865100 | 16,430 | 75,939 | SH | DFND | 1 | 0 | 75,939 | 0 | |
ECOLAB INC | COM | 278865100 | 6 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
ECOLAB INC | COM | 278865100 | 19,156 | 88,538 | SH | DFND | 1,15 | 0 | 27,975 | 60,563 | |
ECOLAB INC | COM | 278865100 | 37 | 173 | SH | DFND | 1,5 | 0 | 173 | 0 | |
ECOLAB INC | COM | 278865100 | 2 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
ECOLAB INC | COM | 278865100 | 177,148 | 818,763 | SH | DFND | 15 | 0 | 818,763 | 0 | |
ECOLAB INC | COM | 278865100 | 2,279 | 10,534 | SH | DFND | 5 | 0 | 39 | 10,495 | |
ECOLAB INC | COM | 278865100 | 217 | 1,001 | SH | DFND | 5,4 | 0 | 1,001 | 0 | |
ECOLAB INC | COM | 278865100 | 435 | 2,009 | SH | DFND | 11 | 0 | 2,009 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 683 | 52,890 | SH | DFND | 14 | 0 | 52,890 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 370 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,420 | 41,060 | SH | DFND | 1,15 | 0 | 8,914 | 32,146 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,627 | 47,053 | SH | DFND | 15 | 0 | 47,053 | 0 | |
EDISON INTL | COM | 281020107 | 300 | 4,776 | SH | DFND | 2,15 | 0 | 4,776 | 0 | |
EDISON INTL | COM | 281020107 | 589 | 9,376 | SH | DFND | 14 | 0 | 9,376 | 0 | |
EDISON INTL | COM | 281020107 | 54,624 | 869,527 | SH | DFND | 1 | 0 | 866,527 | 3,000 | |
EDISON INTL | COM | 281020107 | 509 | 8,100 | SH | DFND | 1,4 | 0 | 8,100 | 0 | |
EDISON INTL | COM | 281020107 | 649 | 10,338 | SH | DFND | 1,3 | 0 | 10,338 | 0 | |
EDISON INTL | COM | 281020107 | 9,972 | 158,740 | SH | DFND | 1,15 | 0 | 68,671 | 90,069 | |
EDISON INTL | COM | 281020107 | 2,148 | 34,186 | SH | DFND | 1,6 | 0 | 34,186 | 0 | |
EDISON INTL | COM | 281020107 | 122,109 | 1,943,785 | SH | DFND | 15 | 0 | 1,943,785 | 0 | |
EDISON INTL | COM | 281020107 | 913 | 14,527 | SH | DFND | 5 | 0 | 321 | 14,206 | |
EDISON INTL | COM | 281020107 | 140 | 2,229 | SH | DFND | 5,4 | 0 | 2,229 | 0 | |
EDISON INTL | COM | 281020107 | 228 | 3,622 | SH | DFND | 5,11 | 0 | 3,622 | 0 | |
EDISON INTL | COM | 281020107 | 592 | 9,420 | SH | DFND | 5,6 | 0 | 1,151 | 8,269 | |
EDISON INTL | COM | 281020107 | 189 | 3,004 | SH | DFND | 11 | 0 | 3,004 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 902 | 12,867 | SH | DFND | 1,15 | 0 | 9,164 | 3,703 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,888 | 26,930 | SH | DFND | 15 | 0 | 26,930 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 205 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68 | 749 | SH | DFND | 2,15 | 0 | 749 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,128 | 34,284 | SH | DFND | 14 | 0 | 34,284 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,118 | 680,897 | SH | DFND | 1 | 0 | 680,897 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 134 | SH | DFND | 1,9 | 0 | 134 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,988 | 208,137 | SH | DFND | 1,15 | 0 | 49,942 | 158,195 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39 | 425 | SH | DFND | 1,5 | 0 | 425 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 41 | SH | DFND | 1,6 | 0 | 41 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,957 | 744,894 | SH | DFND | 15 | 0 | 744,894 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,153 | 23,604 | SH | DFND | 5 | 0 | 0 | 23,604 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 169 | 1,854 | SH | DFND | 5,4 | 0 | 1,854 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 133 | 1,461 | SH | DFND | 5,11 | 0 | 1,461 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 447 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 55 | 4,624 | SH | DFND | 1,15 | 0 | 3,297 | 1,327 | |
EGAIN CORP | COM NEW | 28225C806 | 146 | 12,378 | SH | DFND | 15 | 0 | 12,378 | 0 | |
EHEALTH INC | COM | 28238P109 | 40,998 | 580,626 | SH | DFND | 1 | 0 | 548,995 | 31,631 | |
EHEALTH INC | COM | 28238P109 | 1,056 | 14,956 | SH | DFND | 1,15 | 0 | 3,889 | 11,067 | |
EHEALTH INC | COM | 28238P109 | 1,473 | 20,857 | SH | DFND | 15 | 0 | 20,857 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 307 | 2,334 | SH | DFND | 1,15 | 0 | 1,668 | 666 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 3 | 24 | SH | DFND | 15 | 0 | 24 | 0 | |
89BIO INC | COM | 282559103 | 38 | 1,540 | SH | DFND | 1,15 | 0 | 1,277 | 263 | |
89BIO INC | COM | 282559103 | 721 | 29,584 | SH | DFND | 15 | 0 | 29,584 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,103 | 61,016 | SH | DFND | 1,15 | 0 | 15,983 | 45,033 | |
8X8 INC NEW | COM | 282914100 | 12,491 | 362,383 | SH | DFND | 15 | 0 | 362,383 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 719 | 23,439 | SH | DFND | 14 | 0 | 23,439 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,670 | 152,267 | SH | DFND | 1,15 | 0 | 117,061 | 35,206 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,847 | 60,232 | SH | DFND | 15 | 0 | 60,232 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 101 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 36,616 | 5,915,307 | SH | DFND | 15 | 0 | 5,915,307 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 165 | 12,400 | SH | DFND | 2,15 | 0 | 12,400 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 31,603 | 2,381,502 | SH | DFND | 1 | 0 | 2,381,502 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 730 | 55,000 | SH | DFND | 1,9 | 0 | 55,000 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 367 | 27,637 | SH | DFND | 15 | 0 | 27,637 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 96 | 668 | SH | DFND | 2,15 | 0 | 668 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,101 | 63,379 | SH | DFND | 14 | 0 | 63,379 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 500,910 | 3,488,234 | SH | DFND | 1 | 0 | 3,371,040 | 117,194 | |
ELECTRONIC ARTS INC | COM | 285512109 | 661 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 78,404 | 545,986 | SH | DFND | 1,9 | 0 | 545,986 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,336 | 9,303 | SH | DFND | 1,3 | 0 | 9,303 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,464 | 114,655 | SH | DFND | 1,15 | 0 | 44,778 | 69,877 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,230 | 15,532 | SH | DFND | 1,5 | 0 | 15,532 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 176,518 | 1,229,236 | SH | DFND | 15 | 0 | 1,229,236 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,278 | 85,504 | SH | DFND | 5 | 0 | 44,002 | 41,502 | |
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 1,927 | SH | DFND | 5,4 | 0 | 1,927 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,463 | 17,153 | SH | DFND | 5,9 | 0 | 17,153 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 602 | 4,193 | SH | DFND | 5,11 | 0 | 4,193 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,390 | 16,643 | SH | DFND | 5,6 | 0 | 4,506 | 12,137 | |
ELECTRONIC ARTS INC | COM | 285512109 | 318 | 2,217 | SH | DFND | 11 | 0 | 2,217 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6 | 343 | SH | DFND | 14 | 0 | 343 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 129,885 | 7,325,713 | SH | DFND | 1 | 0 | 7,082,035 | 243,678 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 60 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,056 | 59,558 | SH | DFND | 1,15 | 0 | 42,904 | 16,654 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,362 | 302,453 | SH | DFND | 15 | 0 | 302,453 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 46 | 2,618 | SH | DFND | 5 | 0 | 879 | 1,739 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 171 | 9,660 | SH | DFND | 5,11 | 0 | 9,660 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,227 | 69,182 | SH | DFND | 5,6 | 0 | 15,624 | 53,558 | |
ELEVATE CREDIT INC | COM | 28621V101 | 326 | 81,780 | SH | DFND | 15 | 0 | 81,780 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 146 | 9,808 | SH | DFND | 1,15 | 0 | 6,768 | 3,040 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 82 | 5,555 | SH | DFND | 15 | 0 | 5,555 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 77 | 5,895 | SH | DFND | 1,15 | 0 | 4,814 | 1,081 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 271 | 20,751 | SH | DFND | 15 | 0 | 20,751 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 405 | 29,228 | SH | DFND | 14 | 0 | 29,228 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 260 | 2,844 | SH | DFND | 14 | 0 | 2,844 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 549 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 27 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,806 | 41,610 | SH | DFND | 1,15 | 0 | 8,788 | 32,822 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,593 | 93,949 | SH | DFND | 15 | 0 | 93,949 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 60 | 657 | SH | DFND | 5 | 0 | 0 | 657 | |
EMCOR GROUP INC | COM | 29084Q100 | 199 | 2,173 | SH | DFND | 5,11 | 0 | 2,173 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 39 | 431 | SH | DFND | 14 | 0 | 431 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 45,222 | 504,713 | SH | DFND | 1 | 0 | 504,713 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,459 | 60,927 | SH | DFND | 1,2 | 0 | 60,927 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 36 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,970 | 33,149 | SH | DFND | 1,15 | 0 | 6,821 | 26,328 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 38,027 | 424,409 | SH | DFND | 15 | 0 | 424,409 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 177 | 1,975 | SH | DFND | 5 | 0 | 154 | 1,821 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 97 | 1,084 | SH | DFND | 5,11 | 0 | 1,084 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,363 | 37,537 | SH | DFND | 6 | 0 | 37,537 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 936 | 10,449 | SH | DFND | 6,2 | 0 | 10,449 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 58 | 720 | SH | DFND | 2,15 | 0 | 720 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 69,485 | 864,565 | SH | DFND | 14 | 0 | 864,565 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 40 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 129 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 185 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 500,410 | 6,226,330 | SH | DFND | 1 | 0 | 6,176,727 | 49,603 | |
EMERSON ELEC CO | COM | 291011104 | 68 | 848 | SH | DFND | 1,2 | 0 | 848 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 346 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,978 | 24,613 | SH | DFND | 1,9 | 0 | 24,613 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,279 | 15,916 | SH | DFND | 1,3 | 0 | 15,916 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,027 | 224,300 | SH | DFND | 1,15 | 0 | 83,585 | 140,715 | |
EMERSON ELEC CO | COM | 291011104 | 2 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 79,729 | 992,030 | SH | DFND | 15 | 0 | 992,030 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,968 | 24,487 | SH | DFND | 5 | 0 | 246 | 24,241 | |
EMERSON ELEC CO | COM | 291011104 | 175 | 2,176 | SH | DFND | 5,4 | 0 | 2,176 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 378 | 4,701 | SH | DFND | 11 | 0 | 4,701 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 29 | 5,298 | SH | DFND | 1,15 | 0 | 3,581 | 1,717 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,759 | 324,566 | SH | DFND | 15 | 0 | 324,566 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 41 | 4,426 | SH | DFND | 14 | 0 | 4,426 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 592 | 63,546 | SH | DFND | 1,15 | 0 | 30,893 | 32,653 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,228 | 346,345 | SH | DFND | 15 | 0 | 346,345 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6 | 604 | SH | DFND | 11,15 | 0 | 604 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 661 | 20,541 | SH | DFND | 1,15 | 0 | 8,255 | 12,286 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 14,290 | 443,916 | SH | DFND | 15 | 0 | 443,916 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,317 | 250,411 | SH | DFND | 15 | 0 | 250,411 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 49,723 | 1,554,340 | SH | DFND | 2,15 | 0 | 1,554,340 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 581 | 18,156 | SH | DFND | 4 | 0 | 18,156 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,045 | 251,480 | SH | DFND | 14 | 0 | 251,480 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 51,748 | 1,617,637 | SH | DFND | 1 | 0 | 1,617,637 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 88 | 2,754 | SH | DFND | 1,2 | 0 | 2,754 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 857 | 26,783 | SH | DFND | 1,3 | 0 | 26,783 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 34 | 1,058 | SH | DFND | 1,15 | 0 | 1,058 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 129 | 4,017 | SH | DFND | 1,11 | 0 | 4,017 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,824 | 88,272 | SH | DFND | 1,6 | 0 | 88,272 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 26,271 | 821,226 | SH | DFND | 15 | 0 | 821,226 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,407 | 75,229 | SH | DFND | 5 | 0 | 0 | 75,229 | |
ENBRIDGE INC | COM | 29250N105 | 178 | 5,571 | SH | DFND | 5,4 | 0 | 5,571 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 103 | 3,205 | SH | DFND | 5,11 | 0 | 3,205 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 610 | 19,081 | SH | DFND | 5,6 | 0 | 1,868 | 17,213 | |
ENBRIDGE INC | COM | 29250N105 | 509 | 15,926 | SH | DFND | 11 | 0 | 15,926 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 547 | 12,995 | SH | DFND | 1,15 | 0 | 5,406 | 7,589 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 23,018 | 546,757 | SH | DFND | 15 | 0 | 546,757 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 146 | 3,459 | SH | DFND | 5 | 0 | 0 | 3,459 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 712 | 18,286 | SH | DFND | 1,15 | 0 | 5,106 | 13,180 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,329 | 136,829 | SH | DFND | 15 | 0 | 136,829 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 879 | 14,512 | SH | DFND | 1,15 | 0 | 5,845 | 8,667 | |
ENCORE WIRE CORP | COM | 292562105 | 17,886 | 295,292 | SH | DFND | 15 | 0 | 295,292 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 64,365 | 778,395 | SH | DFND | 1 | 0 | 778,395 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,381 | 89,263 | SH | DFND | 1,15 | 0 | 17,200 | 72,063 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 732 | 8,852 | SH | DFND | 1,11 | 0 | 8,852 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 30,815 | 372,658 | SH | DFND | 15 | 0 | 372,658 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,685 | 68,747 | SH | DFND | 6 | 0 | 68,747 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,586 | 19,176 | SH | DFND | 6,2 | 0 | 19,176 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 596 | 7,206 | SH | DFND | 6,9 | 0 | 7,206 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 115 | 26,979 | SH | DFND | 1,15 | 0 | 20,436 | 6,543 | |
ENERGY RECOVERY INC | COM | 29270J100 | 102 | 7,463 | SH | DFND | 1,15 | 0 | 4,736 | 2,727 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6,995 | 512,826 | SH | DFND | 15 | 0 | 512,826 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 134 | 14,214 | SH | DFND | 1,15 | 0 | 9,001 | 5,213 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,297 | 243,112 | SH | DFND | 15 | 0 | 243,112 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 125 | 2,964 | SH | DFND | 14 | 0 | 2,964 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39,551 | 937,679 | SH | DFND | 1 | 0 | 937,679 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,612 | 85,629 | SH | DFND | 1,2 | 0 | 85,629 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,104 | 49,871 | SH | DFND | 1,15 | 0 | 8,684 | 41,187 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,108 | 97,393 | SH | DFND | 15 | 0 | 97,393 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,524 | 408,394 | SH | DFND | 14 | 0 | 408,394 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 381,638 | 61,753,784 | SH | DFND | 1 | 0 | 61,753,784 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,679 | 271,722 | SH | DFND | 15 | 0 | 271,722 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 829 | 100,897 | SH | DFND | 14 | 0 | 100,897 | 0 | |
ENERSYS | COM | 29275Y102 | 218 | 2,630 | SH | DFND | 14 | 0 | 2,630 | 0 | |
ENERSYS | COM | 29275Y102 | 34,092 | 410,450 | SH | DFND | 1 | 0 | 410,450 | 0 | |
ENERSYS | COM | 29275Y102 | 3,587 | 43,189 | SH | DFND | 1,2 | 0 | 43,189 | 0 | |
ENERSYS | COM | 29275Y102 | 2,634 | 31,716 | SH | DFND | 1,15 | 0 | 6,911 | 24,805 | |
ENERSYS | COM | 29275Y102 | 9,484 | 114,180 | SH | DFND | 15 | 0 | 114,180 | 0 | |
ENERSYS | COM | 29275Y102 | 4,548 | 54,756 | SH | DFND | 6 | 0 | 54,756 | 0 | |
ENERSYS | COM | 29275Y102 | 1,267 | 15,251 | SH | DFND | 6,2 | 0 | 15,251 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 753 | 33,309 | SH | DFND | 1,15 | 0 | 8,498 | 24,811 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 12,843 | 568,043 | SH | DFND | 15 | 0 | 568,043 | 0 | |
ENERPLUS CORP | COM | 292766102 | 750 | 239,750 | SH | DFND | 15 | 0 | 239,750 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 595 | 152,969 | SH | DFND | 14 | 0 | 152,969 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 169,655 | 45,729,203 | SH | DFND | 1 | 0 | 45,729,203 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2 | 594 | SH | DFND | 15 | 0 | 594 | 0 | |
ENNIS INC | COM | 293389102 | 1,519 | 85,100 | SH | DFND | 1 | 0 | 0 | 85,100 | |
ENNIS INC | COM | 293389102 | 118 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
ENNIS INC | COM | 293389102 | 108 | 6,063 | SH | DFND | 1,15 | 0 | 4,202 | 1,861 | |
ENNIS INC | COM | 293389102 | 806 | 45,152 | SH | DFND | 15 | 0 | 45,152 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 56 | 19,119 | SH | DFND | 1,15 | 0 | 18,639 | 480 | |
ENPHASE ENERGY INC | COM | 29355A107 | 178,200 | 1,015,559 | SH | DFND | 1 | 0 | 986,754 | 28,805 | |
ENPHASE ENERGY INC | COM | 29355A107 | 622 | 3,543 | SH | DFND | 1,3 | 0 | 3,543 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,760 | 89,815 | SH | DFND | 1,15 | 0 | 12,331 | 77,484 | |
ENPHASE ENERGY INC | COM | 29355A107 | 573,827 | 3,270,227 | SH | DFND | 15 | 0 | 3,270,227 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 733 | 4,180 | SH | DFND | 5 | 0 | 25 | 4,155 | |
ENPHASE ENERGY INC | COM | 29355A107 | 158 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 548 | 7,259 | SH | DFND | 14 | 0 | 7,259 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 26,768 | 354,447 | SH | DFND | 1 | 0 | 354,447 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,255 | 56,342 | SH | DFND | 1,2 | 0 | 56,342 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 909 | 12,031 | SH | DFND | 1,15 | 0 | 3,388 | 8,643 | |
ENPRO INDS INC | COM | 29355X107 | 4,465 | 59,125 | SH | DFND | 15 | 0 | 59,125 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 637 | 25,700 | SH | DFND | 1 | 0 | 0 | 25,700 | |
ENOVA INTL INC | COM | 29357K103 | 10 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 515 | 20,778 | SH | DFND | 1,15 | 0 | 5,450 | 15,328 | |
ENOVA INTL INC | COM | 29357K103 | 4,937 | 199,320 | SH | DFND | 15 | 0 | 199,320 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 292 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,119 | 29,063 | SH | DFND | 1,15 | 0 | 7,815 | 21,248 | |
ENSIGN GROUP INC | COM | 29358P101 | 21,101 | 289,367 | SH | DFND | 15 | 0 | 289,367 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 10 | 138 | SH | DFND | 5 | 0 | 138 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 175,138 | 1,822,451 | SH | DFND | 1 | 0 | 1,822,451 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 749 | 7,796 | SH | DFND | 1,3 | 0 | 7,796 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,797 | 29,109 | SH | DFND | 1,15 | 0 | 16,398 | 12,711 | |
ENTEGRIS INC | COM | 29362U104 | 36,100 | 375,646 | SH | DFND | 15 | 0 | 375,646 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,729 | 49,205 | SH | DFND | 6 | 0 | 49,205 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,313 | 13,667 | SH | DFND | 6,2 | 0 | 13,667 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 65 | 26,394 | SH | DFND | 1,15 | 0 | 17,662 | 8,732 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 929 | 376,177 | SH | DFND | 15 | 0 | 376,177 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 226 | 2,260 | SH | DFND | 2,15 | 0 | 2,260 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,042 | 10,436 | SH | DFND | 4 | 0 | 10,436 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,491 | 34,962 | SH | DFND | 14 | 0 | 34,962 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 568,417 | 5,693,282 | SH | DFND | 1 | 0 | 5,693,032 | 250 | |
ENTERGY CORP NEW | COM | 29364G103 | 86 | 866 | SH | DFND | 1,2 | 0 | 866 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 489 | 4,900 | SH | DFND | 1,4 | 0 | 4,900 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,675 | 26,790 | SH | DFND | 1,9 | 0 | 26,790 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,337 | 43,443 | SH | DFND | 1,3 | 0 | 43,443 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,641 | 86,550 | SH | DFND | 1,15 | 0 | 38,212 | 48,338 | |
ENTERGY CORP NEW | COM | 29364G103 | 89,898 | 900,418 | SH | DFND | 15 | 0 | 900,418 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,340 | 13,417 | SH | DFND | 5 | 0 | 757 | 12,660 | |
ENTERGY CORP NEW | COM | 29364G103 | 235 | 2,358 | SH | DFND | 5,4 | 0 | 2,358 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 335 | 3,358 | SH | DFND | 5,11 | 0 | 3,358 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,667 | 16,694 | SH | DFND | 5,6 | 0 | 2,760 | 13,934 | |
ENTERGY CORP NEW | COM | 29364G103 | 161 | 1,611 | SH | DFND | 11 | 0 | 1,611 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 196 | 5,609 | SH | DFND | 1,15 | 0 | 3,859 | 1,750 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 595 | 17,028 | SH | DFND | 15 | 0 | 17,028 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,823 | 195,132 | SH | DFND | 14 | 0 | 195,132 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 188,146 | 9,604,196 | SH | DFND | 1 | 0 | 9,604,196 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,621 | 184,842 | SH | DFND | 15 | 0 | 184,842 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 38 | 13,915 | SH | DFND | 1,15 | 0 | 9,647 | 4,268 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 434 | 157,970 | SH | DFND | 15 | 0 | 157,970 | 0 | |
ENVELA CORP | COM | 29402E102 | 75 | 14,515 | SH | DFND | 1,15 | 0 | 12,281 | 2,234 | |
ENVESTNET INC | COM | 29404K106 | 43,385 | 527,219 | SH | DFND | 1 | 0 | 527,219 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,855 | 34,691 | SH | DFND | 1,2 | 0 | 34,691 | 0 | |
ENVESTNET INC | COM | 29404K106 | 930 | 11,307 | SH | DFND | 1,15 | 0 | 8,071 | 3,236 | |
ENVESTNET INC | COM | 29404K106 | 3,562 | 43,292 | SH | DFND | 15 | 0 | 43,292 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 23 | 9,251 | SH | DFND | 1,15 | 0 | 6,331 | 2,920 | |
ENZO BIOCHEM INC | COM | 294100102 | 177 | 70,269 | SH | DFND | 15 | 0 | 70,269 | 0 | |
EPAM SYS INC | COM | 29414B104 | 356,054 | 993,593 | SH | DFND | 1 | 0 | 993,593 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,141 | 22,718 | SH | DFND | 1,3 | 0 | 22,718 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,122 | 11,502 | SH | DFND | 1,15 | 0 | 6,262 | 5,240 | |
EPAM SYS INC | COM | 29414B104 | 30,097 | 83,987 | SH | DFND | 15 | 0 | 83,987 | 0 | |
EPAM SYS INC | COM | 29414B104 | 583 | 1,628 | SH | DFND | 5 | 0 | 0 | 1,628 | |
EPAM SYS INC | COM | 29414B104 | 152 | 424 | SH | DFND | 5,4 | 0 | 424 | 0 | |
EPAM SYS INC | COM | 29414B104 | 134 | 374 | SH | DFND | 5,11 | 0 | 374 | 0 | |
EPAM SYS INC | COM | 29414B104 | 891 | 2,487 | SH | DFND | 5,6 | 0 | 267 | 2,220 | |
EPAM SYS INC | COM | 29414B104 | 143 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,489 | 32,791 | SH | DFND | 15 | 0 | 32,791 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 50,334 | 2,415,261 | SH | DFND | 15 | 0 | 2,415,261 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,367 | 70,170 | SH | DFND | 1,15 | 0 | 34,234 | 35,936 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,214 | 124,939 | SH | DFND | 15 | 0 | 124,939 | 0 | |
EPLUS INC | COM | 294268107 | 510 | 5,801 | SH | DFND | 14 | 0 | 5,801 | 0 | |
EPLUS INC | COM | 294268107 | 681 | 7,739 | SH | DFND | 1,15 | 0 | 2,052 | 5,687 | |
EPLUS INC | COM | 294268107 | 6,896 | 78,412 | SH | DFND | 15 | 0 | 78,412 | 0 | |
EPIZYME INC | COM | 29428V104 | 214 | 19,724 | SH | DFND | 1,15 | 0 | 13,984 | 5,740 | |
EPIZYME INC | COM | 29428V104 | 89 | 8,163 | SH | DFND | 15 | 0 | 8,163 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 3,514 | 947,280 | SH | DFND | 1 | 0 | 947,280 | 0 | |
EQUIFAX INC | COM | 294429105 | 381,869 | 1,980,238 | SH | DFND | 1 | 0 | 1,824,909 | 155,329 | |
EQUIFAX INC | COM | 294429105 | 2,381 | 12,349 | SH | DFND | 1,3 | 0 | 12,349 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,195 | 47,683 | SH | DFND | 1,15 | 0 | 16,500 | 31,183 | |
EQUIFAX INC | COM | 294429105 | 115 | 594 | SH | DFND | 1,6 | 0 | 594 | 0 | |
EQUIFAX INC | COM | 294429105 | 132,022 | 684,618 | SH | DFND | 15 | 0 | 684,618 | 0 | |
EQUIFAX INC | COM | 294429105 | 601 | 3,114 | SH | DFND | 5 | 0 | 0 | 3,114 | |
EQUIFAX INC | COM | 294429105 | 160 | 830 | SH | DFND | 5,4 | 0 | 830 | 0 | |
EQUIFAX INC | COM | 294429105 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
EQUIFAX INC | COM | 294429105 | 175 | 910 | SH | DFND | 11 | 0 | 910 | 0 | |
EQUIFAX INC | COM | 294429105 | 35,197 | 182,521 | SH | DFND | 6 | 0 | 182,521 | 0 | |
EQUIFAX INC | COM | 294429105 | 105 | 542 | SH | DFND | 6,9 | 0 | 542 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,232 | 6,391 | SH | DFND | 13 | 0 | 6,391 | 0 | |
EQUINIX INC | COM | 29444U700 | 177,554 | 248,613 | SH | DFND | 2 | 0 | 248,613 | 0 | |
EQUINIX INC | COM | 29444U700 | 146 | 204 | SH | DFND | 2,15 | 0 | 204 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,487 | 4,882 | SH | DFND | 14 | 0 | 4,882 | 0 | |
EQUINIX INC | COM | 29444U700 | 228,598 | 320,085 | SH | DFND | 1 | 0 | 136,100 | 183,985 | |
EQUINIX INC | COM | 29444U700 | 42 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,614 | 7,861 | SH | DFND | 1,3 | 0 | 7,861 | 0 | |
EQUINIX INC | COM | 29444U700 | 25,820 | 36,153 | SH | DFND | 1,15 | 0 | 13,057 | 23,096 | |
EQUINIX INC | COM | 29444U700 | 45 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
EQUINIX INC | COM | 29444U700 | 59,548 | 83,379 | SH | DFND | 1,6 | 0 | 83,379 | 0 | |
EQUINIX INC | COM | 29444U700 | 115,836 | 162,195 | SH | DFND | 15 | 0 | 162,195 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,376 | 7,528 | SH | DFND | 5 | 0 | 2,903 | 4,625 | |
EQUINIX INC | COM | 29444U700 | 422 | 591 | SH | DFND | 5,11 | 0 | 591 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,813 | 3,939 | SH | DFND | 5,6 | 0 | 738 | 3,201 | |
EQUINIX INC | COM | 29444U700 | 511 | 716 | SH | DFND | 11 | 0 | 716 | 0 | |
EQUINIX INC | COM | 29444U700 | 641 | 898 | SH | DFND | 11,2 | 0 | 898 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 34,714 | 3,357,278 | SH | DFND | 1 | 0 | 3,357,278 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,571 | 151,911 | SH | DFND | 1,9 | 0 | 151,911 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 258 | 10,083 | SH | DFND | 14 | 0 | 10,083 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 551,505 | 21,551,571 | SH | DFND | 1 | 0 | 20,381,104 | 1,170,467 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 763 | 29,819 | SH | DFND | 1,3 | 0 | 29,819 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,404 | 133,002 | SH | DFND | 1,15 | 0 | 101,984 | 31,018 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,383 | 288,502 | SH | DFND | 15 | 0 | 288,502 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 167 | 6,533 | SH | DFND | 5,4 | 0 | 6,533 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 79 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,724 | 380,004 | SH | DFND | 6 | 0 | 380,004 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,304 | 162,248 | SH | DFND | 14 | 0 | 162,248 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 100,116 | 12,452,261 | SH | DFND | 1 | 0 | 12,452,261 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,125 | 388,719 | SH | DFND | 1,15 | 0 | 109,142 | 279,577 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,983 | 992,866 | SH | DFND | 15 | 0 | 992,866 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 71 | 3,286 | SH | DFND | 1,15 | 0 | 2,185 | 1,101 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 499 | 23,103 | SH | DFND | 15 | 0 | 23,103 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 267 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,056 | 38,702 | SH | DFND | 1,15 | 0 | 23,136 | 15,566 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,720 | 136,351 | SH | DFND | 15 | 0 | 136,351 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 441 | 16,167 | SH | DFND | 5 | 0 | 1,064 | 15,103 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12 | 424 | SH | DFND | 11,15 | 0 | 424 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 351 | 5,546 | SH | DFND | 14 | 0 | 5,546 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 35,319 | 557,434 | SH | DFND | 1 | 0 | 250,878 | 306,556 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 432 | 6,819 | SH | DFND | 1,2 | 0 | 6,819 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,281 | 20,215 | SH | DFND | 1,3 | 0 | 20,215 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,539 | 55,853 | SH | DFND | 1,15 | 0 | 40,822 | 15,031 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,303 | 20,568 | SH | DFND | 1,5 | 0 | 20,568 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,442 | 164,811 | SH | DFND | 1,6 | 0 | 164,811 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,286 | 67,639 | SH | DFND | 15 | 0 | 67,639 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,506 | 71,112 | SH | DFND | 5 | 0 | 39,755 | 31,357 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 292 | 4,610 | SH | DFND | 5,11 | 0 | 4,610 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,144 | 18,062 | SH | DFND | 5,6 | 0 | 3,699 | 14,363 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 82 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 42 | 660 | SH | DFND | 11,15 | 0 | 660 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24 | 411 | SH | DFND | 2,15 | 0 | 411 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 97,543 | 1,645,470 | SH | DFND | 1 | 0 | 533,414 | 1,112,056 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 177 | 2,979 | SH | DFND | 1,9 | 0 | 2,979 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,945 | 49,679 | SH | DFND | 1,3 | 0 | 49,679 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,032 | 186,096 | SH | DFND | 1,15 | 0 | 101,749 | 84,347 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,654 | 550,848 | SH | DFND | 1,6 | 0 | 550,848 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40,861 | 689,293 | SH | DFND | 15 | 0 | 689,293 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 538 | 9,076 | SH | DFND | 5 | 0 | 0 | 9,076 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 162 | 2,734 | SH | DFND | 5,11 | 0 | 2,734 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 167 | 2,818 | SH | DFND | 11 | 0 | 2,818 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 88 | 1,490 | SH | DFND | 11,15 | 0 | 1,490 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,448 | 5,896 | SH | DFND | 1,15 | 0 | 3,712 | 2,184 | |
ERIE INDTY CO | CL A | 29530P102 | 4,136 | 16,840 | SH | DFND | 15 | 0 | 16,840 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 49 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,898 | 18,389 | SH | DFND | 1,15 | 0 | 7,525 | 10,864 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 53,383 | 517,174 | SH | DFND | 15 | 0 | 517,174 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 74,181 | 3,499,109 | SH | DFND | 1 | 0 | 1,160,286 | 2,338,823 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 952 | 44,892 | SH | DFND | 1,2 | 0 | 44,892 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 117 | 5,528 | SH | DFND | 1,9 | 0 | 5,528 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,920 | 137,740 | SH | DFND | 1,3 | 0 | 137,740 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,507 | 71,106 | SH | DFND | 1,15 | 0 | 27,342 | 43,764 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 23,769 | 1,121,200 | SH | DFND | 1,6 | 0 | 1,121,200 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,541 | 308,551 | SH | DFND | 15 | 0 | 308,551 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,263 | 26,712 | SH | DFND | 14 | 0 | 26,712 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 115 | 2,442 | SH | DFND | 1,3 | 0 | 2,442 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,459 | 178,867 | SH | DFND | 1,15 | 0 | 42,713 | 136,154 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 392 | 8,281 | SH | DFND | 1,6 | 0 | 8,281 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 97,805 | 2,068,205 | SH | DFND | 15 | 0 | 2,068,205 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,086 | 22,964 | SH | DFND | 5 | 0 | 103 | 22,861 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 80 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 13,471 | 217,200 | SH | DFND | 1 | 0 | 196,400 | 20,800 | |
ESSEX PPTY TR INC | COM | 297178105 | 19 | 80 | SH | DFND | 2,15 | 0 | 80 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 387 | 1,632 | SH | DFND | 14 | 0 | 1,632 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,179 | 63,935 | SH | DFND | 1 | 0 | 63,935 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,043 | 33,876 | SH | DFND | 1,15 | 0 | 18,030 | 15,846 | |
ESSEX PPTY TR INC | COM | 297178105 | 42,215 | 177,808 | SH | DFND | 15 | 0 | 177,808 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 37 | 157 | SH | DFND | 5 | 0 | 55 | 102 | |
ESSEX PPTY TR INC | COM | 297178105 | 137 | 578 | SH | DFND | 5,11 | 0 | 578 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 791 | 3,333 | SH | DFND | 5,6 | 0 | 328 | 3,005 | |
ESSEX PPTY TR INC | COM | 297178105 | 119 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 63 | 265 | SH | DFND | 11,15 | 0 | 265 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 269 | 13,295 | SH | DFND | 1,15 | 0 | 3,712 | 9,583 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,277 | 162,147 | SH | DFND | 15 | 0 | 162,147 | 0 | |
ETSY INC | COM | 29786A106 | 86,952 | 488,741 | SH | DFND | 1 | 0 | 466,340 | 22,401 | |
ETSY INC | COM | 29786A106 | 356 | 2,000 | SH | DFND | 1,4 | 0 | 2,000 | 0 | |
ETSY INC | COM | 29786A106 | 8,025 | 45,105 | SH | DFND | 1,15 | 0 | 13,742 | 31,363 | |
ETSY INC | COM | 29786A106 | 136,797 | 768,912 | SH | DFND | 15 | 0 | 768,912 | 0 | |
ETSY INC | COM | 29786A106 | 635 | 3,569 | SH | DFND | 5 | 0 | 0 | 3,569 | |
ETSY INC | COM | 29786A106 | 172 | 967 | SH | DFND | 5,4 | 0 | 967 | 0 | |
ETSY INC | COM | 29786A106 | 11 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
ETSY INC | COM | 29786A106 | 160 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 13,049 | 6,150,000 | PRN | DFND | 1 | 0 | 5,500,000 | 650,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,687 | 18,543 | SH | DFND | 1,15 | 0 | 10,230 | 8,313 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,068 | 28,069 | SH | DFND | 15 | 0 | 28,069 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 62 | 429 | SH | DFND | 5 | 0 | 0 | 429 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 141 | 11,697 | SH | DFND | 1,15 | 0 | 11,290 | 407 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 1,513 | 125,186 | SH | DFND | 15 | 0 | 125,186 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 9,470 | 523,180 | SH | DFND | 1 | 0 | 523,180 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 10,100 | 558,000 | SH | DFND | 1,9 | 0 | 558,000 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 223 | 12,344 | SH | DFND | 1,15 | 0 | 9,691 | 2,653 | |
EVENTBRITE INC | COM CL A | 29975E109 | 489 | 27,037 | SH | DFND | 1,11 | 0 | 27,037 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 19,615 | 1,083,679 | SH | DFND | 15 | 0 | 1,083,679 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3,672 | 202,877 | SH | DFND | 6 | 0 | 202,877 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,022 | 56,464 | SH | DFND | 6,2 | 0 | 56,464 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 422 | 23,315 | SH | DFND | 6,9 | 0 | 23,315 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 16,731 | 152,600 | SH | DFND | 1 | 0 | 152,600 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,234 | 38,613 | SH | DFND | 1,15 | 0 | 8,466 | 30,147 | |
EVERCORE INC | CLASS A | 29977A105 | 10,869 | 99,130 | SH | DFND | 15 | 0 | 99,130 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 93,826 | 629,407 | SH | DFND | 1 | 0 | 607,748 | 21,659 | |
EVERBRIDGE INC | COM | 29978A104 | 2,247 | 15,074 | SH | DFND | 1,2 | 0 | 15,074 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,100 | 7,381 | SH | DFND | 1,15 | 0 | 4,002 | 3,379 | |
EVERBRIDGE INC | COM | 29978A104 | 405 | 2,715 | SH | DFND | 15 | 0 | 2,715 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 72 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 244 | 17,697 | SH | DFND | 1,15 | 0 | 12,624 | 5,073 | |
EVERI HLDGS INC | COM | 30034T103 | 4,715 | 341,394 | SH | DFND | 15 | 0 | 341,394 | 0 | |
EVERGY INC | COM | 30034W106 | 5,184 | 93,385 | SH | DFND | 14 | 0 | 93,385 | 0 | |
EVERGY INC | COM | 30034W106 | 56,126 | 1,011,098 | SH | DFND | 1 | 0 | 1,010,748 | 350 | |
EVERGY INC | COM | 30034W106 | 239 | 4,300 | SH | DFND | 1,4 | 0 | 4,300 | 0 | |
EVERGY INC | COM | 30034W106 | 5,448 | 98,147 | SH | DFND | 1,15 | 0 | 43,205 | 54,942 | |
EVERGY INC | COM | 30034W106 | 57,665 | 1,038,816 | SH | DFND | 15 | 0 | 1,038,816 | 0 | |
EVERGY INC | COM | 30034W106 | 693 | 12,480 | SH | DFND | 5 | 0 | 1,904 | 10,576 | |
EVERGY INC | COM | 30034W106 | 107 | 1,931 | SH | DFND | 5,4 | 0 | 1,931 | 0 | |
EVERGY INC | COM | 30034W106 | 7 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
EVERGY INC | COM | 30034W106 | 94 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
EVERTEC INC | COM | 30040P103 | 442 | 11,237 | SH | DFND | 14 | 0 | 11,237 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,339 | 34,064 | SH | DFND | 1,15 | 0 | 9,153 | 24,911 | |
EVERTEC INC | COM | 30040P103 | 22,421 | 570,229 | SH | DFND | 15 | 0 | 570,229 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 411 | SH | DFND | 2,15 | 0 | 411 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,683 | 77,256 | SH | DFND | 14 | 0 | 77,256 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 64,621 | 746,972 | SH | DFND | 1 | 0 | 746,672 | 300 | |
EVERSOURCE ENERGY | COM | 30040W108 | 983 | 11,359 | SH | DFND | 1,2 | 0 | 11,359 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 415 | 4,800 | SH | DFND | 1,4 | 0 | 4,800 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 970 | 11,207 | SH | DFND | 1,3 | 0 | 11,207 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,846 | 148,494 | SH | DFND | 1,15 | 0 | 66,206 | 82,288 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 245 | SH | DFND | 1,5 | 0 | 245 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,198 | 36,962 | SH | DFND | 1,6 | 0 | 36,962 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 54,323 | 627,943 | SH | DFND | 15 | 0 | 627,943 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,009 | 23,226 | SH | DFND | 5 | 0 | 1,174 | 22,052 | |
EVERSOURCE ENERGY | COM | 30040W108 | 121 | 1,404 | SH | DFND | 5,4 | 0 | 1,404 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 226 | 2,608 | SH | DFND | 11 | 0 | 2,608 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 71 | 29,279 | SH | DFND | 1,15 | 0 | 28,356 | 923 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 30,535 | 12,670,052 | SH | DFND | 6 | 0 | 12,670,052 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 25 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 18 | 6,453 | SH | DFND | 1,15 | 0 | 4,431 | 2,022 | |
EVOLUTION PETE CORP | COM | 30049A107 | 141 | 49,479 | SH | DFND | 15 | 0 | 49,479 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 278 | 17,339 | SH | DFND | 1,15 | 0 | 12,242 | 5,097 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,933 | 182,941 | SH | DFND | 15 | 0 | 182,941 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,353 | 50,139 | SH | DFND | 14 | 0 | 50,139 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 123,074 | 4,561,693 | SH | DFND | 1 | 0 | 4,426,045 | 135,648 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,770 | 213,851 | SH | DFND | 1,2 | 0 | 213,851 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 523 | 19,370 | SH | DFND | 1,15 | 0 | 13,882 | 5,488 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 40,822 | 1,513,036 | SH | DFND | 15 | 0 | 1,513,036 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 293,008 | 2,211,547 | SH | DFND | 1 | 0 | 2,211,547 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,522 | 34,130 | SH | DFND | 1,2 | 0 | 34,130 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,354 | 32,865 | SH | DFND | 1,15 | 0 | 18,809 | 14,056 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,489 | 11,239 | SH | DFND | 15 | 0 | 11,239 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 653 | 4,925 | SH | DFND | 5 | 0 | 56 | 4,869 | |
EXACT SCIENCES CORP | COM | 30063P105 | 159 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 331 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 95 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 16,253 | 11,745,000 | PRN | DFND | 1 | 0 | 10,475,000 | 1,270,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 748 | 575,000 | PRN | DFND | 1 | 0 | 575,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 98 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 310 | 77,600 | SH | DFND | 15 | 0 | 77,600 | 0 | |
EXELON CORP | COM | 30161N101 | 291 | 6,881 | SH | DFND | 2,15 | 0 | 6,881 | 0 | |
EXELON CORP | COM | 30161N101 | 5,418 | 128,317 | SH | DFND | 14 | 0 | 128,317 | 0 | |
EXELON CORP | COM | 30161N101 | 765,755 | 18,137,265 | SH | DFND | 1 | 0 | 17,501,413 | 635,852 | |
EXELON CORP | COM | 30161N101 | 62 | 1,476 | SH | DFND | 1,2 | 0 | 1,476 | 0 | |
EXELON CORP | COM | 30161N101 | 806 | 19,100 | SH | DFND | 1,4 | 0 | 19,100 | 0 | |
EXELON CORP | COM | 30161N101 | 2,440 | 57,804 | SH | DFND | 1,9 | 0 | 57,804 | 0 | |
EXELON CORP | COM | 30161N101 | 3,238 | 76,691 | SH | DFND | 1,3 | 0 | 76,691 | 0 | |
EXELON CORP | COM | 30161N101 | 15,372 | 364,086 | SH | DFND | 1,15 | 0 | 131,764 | 232,322 | |
EXELON CORP | COM | 30161N101 | 2 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
EXELON CORP | COM | 30161N101 | 133,843 | 3,170,140 | SH | DFND | 15 | 0 | 3,170,140 | 0 | |
EXELON CORP | COM | 30161N101 | 2,370 | 56,129 | SH | DFND | 5 | 0 | 20,574 | 35,555 | |
EXELON CORP | COM | 30161N101 | 249 | 5,891 | SH | DFND | 5,4 | 0 | 5,891 | 0 | |
EXELON CORP | COM | 30161N101 | 348 | 8,232 | SH | DFND | 5,11 | 0 | 8,232 | 0 | |
EXELON CORP | COM | 30161N101 | 1,721 | 40,768 | SH | DFND | 5,6 | 0 | 4,758 | 36,010 | |
EXELON CORP | COM | 30161N101 | 320 | 7,571 | SH | DFND | 11 | 0 | 7,571 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 505 | 25,140 | SH | DFND | 14 | 0 | 25,140 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 369 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,843 | 241,322 | SH | DFND | 1,15 | 0 | 52,175 | 189,147 | |
EXELIXIS INC | COM | 30161Q104 | 13,748 | 685,021 | SH | DFND | 15 | 0 | 685,021 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 76 | 3,781 | SH | DFND | 5 | 0 | 0 | 3,781 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 172 | 414,272 | SH | DFND | 15 | 0 | 414,272 | 0 | |
EXICURE INC | COM | 30205M101 | 82 | 46,313 | SH | DFND | 1,15 | 0 | 38,407 | 7,906 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,643 | 19,303 | SH | DFND | 1,15 | 0 | 5,070 | 14,233 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,378 | 145,402 | SH | DFND | 15 | 0 | 145,402 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 203 | 2,381 | SH | DFND | 5 | 0 | 0 | 2,381 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 104 | 787 | SH | DFND | 14 | 0 | 787 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,448 | 116,678 | SH | DFND | 1 | 0 | 116,678 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,631 | 72,739 | SH | DFND | 1,15 | 0 | 26,660 | 46,079 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 69,375 | 523,979 | SH | DFND | 15 | 0 | 523,979 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 768 | 5,797 | SH | DFND | 5 | 0 | 0 | 5,797 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 144 | 1,091 | SH | DFND | 11 | 0 | 1,091 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 334 | 5,293 | SH | DFND | 1,15 | 0 | 3,716 | 1,577 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 4,026 | 63,789 | SH | DFND | 15 | 0 | 63,789 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,888 | 251,163 | SH | DFND | 2 | 0 | 251,163 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19 | 202 | SH | DFND | 2,15 | 0 | 202 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 610 | 6,413 | SH | DFND | 14 | 0 | 6,413 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,212 | 180,969 | SH | DFND | 1 | 0 | 180,819 | 150 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,145 | 75,128 | SH | DFND | 1,15 | 0 | 31,950 | 43,178 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 125 | SH | DFND | 1,5 | 0 | 125 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 156,147 | 1,641,750 | SH | DFND | 15 | 0 | 1,641,750 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 39 | 406 | SH | DFND | 5 | 0 | 406 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 126 | 1,329 | SH | DFND | 11 | 0 | 1,329 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,278 | 36,414 | SH | DFND | 1,15 | 0 | 14,788 | 21,626 | |
EXPONENT INC | COM | 30214U102 | 21,944 | 243,739 | SH | DFND | 15 | 0 | 243,739 | 0 | |
EXPONENT INC | COM | 30214U102 | 334 | 3,709 | SH | DFND | 5 | 0 | 0 | 3,709 | |
EXPRESS INC | COM | 30219E103 | 14 | 15,005 | SH | DFND | 1,15 | 0 | 10,427 | 4,578 | |
EXPRESS INC | COM | 30219E103 | 607 | 667,526 | SH | DFND | 15 | 0 | 667,526 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,134 | 76,600 | SH | DFND | 1 | 0 | 0 | 76,600 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,149 | 77,611 | SH | DFND | 1,15 | 0 | 37,895 | 39,716 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,269 | 220,743 | SH | DFND | 15 | 0 | 220,743 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 123 | 1,065 | SH | DFND | 2,15 | 0 | 1,065 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 597 | 5,152 | SH | DFND | 14 | 0 | 5,152 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 191,539 | 1,653,192 | SH | DFND | 1 | 0 | 711,186 | 942,006 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,190 | 10,270 | SH | DFND | 1,2 | 0 | 10,270 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 147 | 1,271 | SH | DFND | 1,9 | 0 | 1,271 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,005 | 51,831 | SH | DFND | 1,3 | 0 | 51,831 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,865 | 59,252 | SH | DFND | 1,15 | 0 | 26,632 | 32,620 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 702 | 6,057 | SH | DFND | 1,5 | 0 | 6,057 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60,986 | 526,373 | SH | DFND | 1,6 | 0 | 526,373 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 124,633 | 1,075,721 | SH | DFND | 15 | 0 | 1,075,721 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,037 | 52,104 | SH | DFND | 5 | 0 | 30,199 | 21,905 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209 | 1,801 | SH | DFND | 5,11 | 0 | 1,801 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 926 | 7,989 | SH | DFND | 5,6 | 0 | 1,954 | 6,035 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 116 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60 | 516 | SH | DFND | 11,15 | 0 | 516 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 43 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 484 | 70,257 | SH | DFND | 1,15 | 0 | 17,672 | 52,585 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,752 | 544,494 | SH | DFND | 15 | 0 | 544,494 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 11 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 79 | 17,956 | SH | DFND | 1,15 | 0 | 4,273 | 13,683 | |
EXTERRAN CORP | COM | 30227H106 | 1,516 | 343,089 | SH | DFND | 15 | 0 | 343,089 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 118 | 24,595 | SH | DFND | 14 | 0 | 24,595 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 145 | 30,327 | SH | DFND | 1,15 | 0 | 7,849 | 22,478 | |
EZCORP INC | CL A NON VTG | 302301106 | 4,456 | 930,338 | SH | DFND | 15 | 0 | 930,338 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 597 | 14,489 | SH | DFND | 2,15 | 0 | 14,489 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,747 | 842,970 | SH | DFND | 14 | 0 | 842,970 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 45 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 95 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 52,969 | 1,285,032 | SH | DFND | 1 | 0 | 1,278,882 | 6,150 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,444 | 277,625 | SH | DFND | 1,2 | 0 | 277,625 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,480 | 35,900 | SH | DFND | 1,4 | 0 | 35,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,013 | 97,367 | SH | DFND | 1,9 | 0 | 97,367 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,417 | 1,514,244 | SH | DFND | 1,15 | 0 | 510,708 | 1,003,536 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 90 | SH | DFND | 1,6 | 0 | 90 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 266,360 | 6,461,911 | SH | DFND | 15 | 0 | 6,461,911 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,793 | 140,537 | SH | DFND | 5 | 0 | 0 | 140,537 | |
EXXON MOBIL CORP | COM | 30231G102 | 906 | 21,976 | SH | DFND | 5,4 | 0 | 21,976 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 368 | 8,918 | SH | DFND | 5,11 | 0 | 8,918 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,820 | 44,145 | SH | DFND | 5,6 | 0 | 5,718 | 38,427 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,365 | 33,126 | SH | DFND | 11 | 0 | 33,126 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 116 | 2,210 | SH | DFND | 1,15 | 0 | 1,505 | 705 | |
FBL FINL GROUP INC | CL A | 30239F106 | 580 | 11,042 | SH | DFND | 15 | 0 | 11,042 | 0 | |
FLIR SYS INC | COM | 302445101 | 250 | 5,699 | SH | DFND | 14 | 0 | 5,699 | 0 | |
FLIR SYS INC | COM | 302445101 | 14,275 | 325,698 | SH | DFND | 1 | 0 | 325,698 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,494 | 56,903 | SH | DFND | 1,15 | 0 | 25,434 | 31,469 | |
FLIR SYS INC | COM | 302445101 | 81,449 | 1,858,289 | SH | DFND | 15 | 0 | 1,858,289 | 0 | |
FMC CORP | COM NEW | 302491303 | 18 | 154 | SH | DFND | 2,15 | 0 | 154 | 0 | |
FMC CORP | COM NEW | 302491303 | 90,888 | 790,811 | SH | DFND | 1 | 0 | 790,661 | 150 | |
FMC CORP | COM NEW | 302491303 | 230 | 2,000 | SH | DFND | 1,4 | 0 | 2,000 | 0 | |
FMC CORP | COM NEW | 302491303 | 547 | 4,761 | SH | DFND | 1,3 | 0 | 4,761 | 0 | |
FMC CORP | COM NEW | 302491303 | 6,285 | 54,683 | SH | DFND | 1,15 | 0 | 22,985 | 31,698 | |
FMC CORP | COM NEW | 302491303 | 94,235 | 819,938 | SH | DFND | 15 | 0 | 819,938 | 0 | |
FMC CORP | COM NEW | 302491303 | 26 | 222 | SH | DFND | 5 | 0 | 222 | 0 | |
FMC CORP | COM NEW | 302491303 | 126 | 1,092 | SH | DFND | 5,4 | 0 | 1,092 | 0 | |
FMC CORP | COM NEW | 302491303 | 697 | 6,061 | SH | DFND | 5,6 | 0 | 594 | 5,467 | |
FMC CORP | COM NEW | 302491303 | 115 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
F N B CORP | COM | 302520101 | 399 | 41,977 | SH | DFND | 14 | 0 | 41,977 | 0 | |
F N B CORP | COM | 302520101 | 696 | 73,300 | SH | DFND | 1 | 0 | 73,300 | 0 | |
F N B CORP | COM | 302520101 | 2,977 | 313,406 | SH | DFND | 1,15 | 0 | 68,680 | 244,726 | |
F N B CORP | COM | 302520101 | 6,856 | 721,681 | SH | DFND | 15 | 0 | 721,681 | 0 | |
F N B CORP | COM | 302520101 | 729 | 76,687 | SH | DFND | 5 | 0 | 3,699 | 72,988 | |
F N B CORP | COM | 302520101 | 203 | 21,348 | SH | DFND | 5,11 | 0 | 21,348 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 64 | 10,028 | SH | DFND | 1,15 | 0 | 8,691 | 1,337 | |
FNCB BANCORP INC | COM | 302578109 | 30 | 4,677 | SH | DFND | 15 | 0 | 4,677 | 0 | |
FB FINL CORP | COM | 30257X104 | 634 | 18,247 | SH | DFND | 1,15 | 0 | 5,071 | 13,176 | |
FB FINL CORP | COM | 30257X104 | 1,438 | 41,396 | SH | DFND | 15 | 0 | 41,396 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 11,861 | 716,219 | SH | DFND | 15 | 0 | 716,219 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 49 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 49 | 901 | SH | DFND | 1,15 | 0 | 611 | 290 | |
FS BANCORP INC | COM | 30263Y104 | 260 | 4,741 | SH | DFND | 15 | 0 | 4,741 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 258 | 2,311 | SH | DFND | 14 | 0 | 2,311 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,195 | 10,700 | SH | DFND | 1 | 0 | 2,600 | 8,100 | |
FTI CONSULTING INC | COM | 302941109 | 22 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,426 | 30,669 | SH | DFND | 1,15 | 0 | 6,951 | 23,718 | |
FTI CONSULTING INC | COM | 302941109 | 29,774 | 266,505 | SH | DFND | 15 | 0 | 266,505 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 75 | 670 | SH | DFND | 5 | 0 | 0 | 670 | |
FACEBOOK INC | CL A | 30303M102 | 945 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,246 | 4,560 | SH | DFND | 2,15 | 0 | 4,560 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,621 | 38,881 | SH | DFND | 14 | 0 | 38,881 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,181,898 | 11,648,476 | SH | DFND | 1 | 0 | 11,296,795 | 351,681 | |
FACEBOOK INC | CL A | 30303M102 | 139,272 | 509,854 | SH | DFND | 1,2 | 0 | 509,854 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,720 | 24,600 | SH | DFND | 1,4 | 0 | 24,600 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 70,949 | 259,733 | SH | DFND | 1,9 | 0 | 259,733 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,600 | 24,161 | SH | DFND | 1,3 | 0 | 24,161 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 228,196 | 835,393 | SH | DFND | 1,15 | 0 | 214,178 | 621,215 | |
FACEBOOK INC | CL A | 30303M102 | 2,866 | 10,493 | SH | DFND | 1,5 | 0 | 10,493 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 738 | 2,702 | SH | DFND | 1,6 | 0 | 2,702 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 518,318 | 1,897,490 | SH | DFND | 15 | 0 | 1,897,490 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,202 | 143,514 | SH | DFND | 5 | 0 | 44,147 | 99,367 | |
FACEBOOK INC | CL A | 30303M102 | 3,872 | 14,174 | SH | DFND | 5,4 | 0 | 14,174 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,074 | 14,915 | SH | DFND | 5,11 | 0 | 14,915 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,627 | 53,548 | SH | DFND | 5,6 | 0 | 8,214 | 45,334 | |
FACEBOOK INC | CL A | 30303M102 | 5,163 | 18,900 | SH | DFND | 11 | 0 | 18,900 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 107,458 | 393,387 | SH | DFND | 6 | 0 | 393,387 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,754 | 21,063 | SH | DFND | 6,9 | 0 | 21,063 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 506 | 1,853 | SH | DFND | 6,3 | 0 | 1,853 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,760 | 6,443 | SH | DFND | 13 | 0 | 6,443 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,406 | 28,289 | SH | DFND | 1,15 | 0 | 4,328 | 23,961 | |
FACTSET RESH SYS INC | COM | 303075105 | 9 | 28 | SH | DFND | 1,5 | 0 | 28 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 40,566 | 122,002 | SH | DFND | 15 | 0 | 122,002 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 145 | 437 | SH | DFND | 5,4 | 0 | 437 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 100 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,471 | 6,792 | SH | DFND | 14 | 0 | 6,792 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 60,615 | 118,611 | SH | DFND | 1 | 0 | 112,167 | 6,444 | |
FAIR ISAAC CORP | COM | 303250104 | 10,967 | 21,461 | SH | DFND | 1,15 | 0 | 3,229 | 18,232 | |
FAIR ISAAC CORP | COM | 303250104 | 24,292 | 47,535 | SH | DFND | 15 | 0 | 47,535 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 594 | 1,163 | SH | DFND | 5 | 0 | 27 | 1,136 | |
FAIR ISAAC CORP | COM | 303250104 | 172 | 337 | SH | DFND | 5,4 | 0 | 337 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 102 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 29 | 9,052 | SH | DFND | 1,15 | 0 | 6,262 | 2,790 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 67 | 21,138 | SH | DFND | 15 | 0 | 21,138 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 350 | 29,038 | SH | DFND | 15 | 0 | 29,038 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 697,964 | 10,938,161 | SH | DFND | 1 | 0 | 10,474,954 | 463,207 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 28,436 | 445,628 | SH | DFND | 1,2 | 0 | 445,628 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 187,276 | 2,934,900 | SH | DFND | 1,9 | 0 | 2,934,900 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,351 | 36,848 | SH | DFND | 1,3 | 0 | 36,848 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 25 | 392 | SH | DFND | 1,15 | 0 | 392 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 121 | 1,902 | SH | DFND | 1,6 | 0 | 1,902 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,928 | 45,888 | SH | DFND | 15 | 0 | 45,888 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,083 | 142,339 | SH | DFND | 6 | 0 | 142,339 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 989 | 15,495 | SH | DFND | 6,9 | 0 | 15,495 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 118 | 1,850 | SH | DFND | 6,3 | 0 | 1,850 | 0 | |
FARMER BROS CO | COM | 307675108 | 13 | 2,823 | SH | DFND | 1,15 | 0 | 2,015 | 808 | |
FARMER BROS CO | COM | 307675108 | 159 | 34,012 | SH | DFND | 15 | 0 | 34,012 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 13 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 81 | 6,094 | SH | DFND | 1,15 | 0 | 4,255 | 1,839 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 51 | 3,877 | SH | DFND | 15 | 0 | 3,877 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 55 | 6,314 | SH | DFND | 1,15 | 0 | 4,226 | 2,088 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 448 | 51,446 | SH | DFND | 15 | 0 | 51,446 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 875 | 12,384 | SH | DFND | 1,15 | 0 | 4,904 | 7,480 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 16,780 | 237,570 | SH | DFND | 15 | 0 | 237,570 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 90 | 1,280 | SH | DFND | 5 | 0 | 0 | 1,280 | |
FASTLY INC | CL A | 31188V100 | 1,463 | 16,746 | SH | DFND | 1,15 | 0 | 9,204 | 7,542 | |
FASTLY INC | CL A | 31188V100 | 330 | 3,774 | SH | DFND | 15 | 0 | 3,774 | 0 | |
FASTLY INC | CL A | 31188V100 | 59 | 670 | SH | DFND | 5 | 0 | 0 | 670 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,366 | 59,010 | SH | DFND | 1 | 0 | 59,010 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,387 | 15,254 | SH | DFND | 1,15 | 0 | 10,889 | 4,365 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 31,788 | 349,592 | SH | DFND | 15 | 0 | 349,592 | 0 | |
FASTENAL CO | COM | 311900104 | 62 | 1,268 | SH | DFND | 2,15 | 0 | 1,268 | 0 | |
FASTENAL CO | COM | 311900104 | 6,257 | 128,136 | SH | DFND | 14 | 0 | 128,136 | 0 | |
FASTENAL CO | COM | 311900104 | 184,406 | 3,776,494 | SH | DFND | 1 | 0 | 3,776,244 | 250 | |
FASTENAL CO | COM | 311900104 | 1,381 | 28,288 | SH | DFND | 1,2 | 0 | 28,288 | 0 | |
FASTENAL CO | COM | 311900104 | 322 | 6,600 | SH | DFND | 1,4 | 0 | 6,600 | 0 | |
FASTENAL CO | COM | 311900104 | 9 | 193 | SH | DFND | 1,9 | 0 | 193 | 0 | |
FASTENAL CO | COM | 311900104 | 11,540 | 236,324 | SH | DFND | 1,15 | 0 | 88,754 | 147,570 | |
FASTENAL CO | COM | 311900104 | 21 | 422 | SH | DFND | 1,5 | 0 | 422 | 0 | |
FASTENAL CO | COM | 311900104 | 3 | 53 | SH | DFND | 1,6 | 0 | 53 | 0 | |
FASTENAL CO | COM | 311900104 | 150,723 | 3,086,688 | SH | DFND | 15 | 0 | 3,086,688 | 0 | |
FASTENAL CO | COM | 311900104 | 730 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
FASTENAL CO | COM | 311900104 | 138 | 2,818 | SH | DFND | 5,4 | 0 | 2,818 | 0 | |
FASTENAL CO | COM | 311900104 | 10 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
FASTENAL CO | COM | 311900104 | 219 | 4,484 | SH | DFND | 11 | 0 | 4,484 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,138 | 28,800 | SH | DFND | 1 | 0 | 0 | 28,800 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 149 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 157 | 2,113 | SH | DFND | 1,15 | 0 | 1,466 | 647 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,036 | 13,954 | SH | DFND | 15 | 0 | 13,954 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 302 | 3,550 | SH | DFND | 2,15 | 0 | 3,550 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,699 | 55,210 | SH | DFND | 14 | 0 | 55,210 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 12,910 | 151,666 | SH | DFND | 1 | 0 | 151,666 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,336 | 39,186 | SH | DFND | 1,15 | 0 | 21,752 | 17,434 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 89,928 | 1,056,482 | SH | DFND | 15 | 0 | 1,056,482 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 23 | 273 | SH | DFND | 11,15 | 0 | 273 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 780 | 23,519 | SH | DFND | 14 | 0 | 23,519 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 32,466 | 978,764 | SH | DFND | 1 | 0 | 978,764 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,147 | 34,569 | SH | DFND | 1,15 | 0 | 9,180 | 25,389 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 15,603 | 470,380 | SH | DFND | 15 | 0 | 470,380 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 16,158 | 559,294 | SH | DFND | 1 | 0 | 559,294 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,536 | 87,778 | SH | DFND | 1,2 | 0 | 87,778 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,068 | 71,591 | SH | DFND | 1,15 | 0 | 15,354 | 56,237 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,599 | 89,978 | SH | DFND | 15 | 0 | 89,978 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 492 | 33,247 | SH | DFND | 14 | 0 | 33,247 | 0 | |
FEDEX CORP | COM | 31428X106 | 76 | 292 | SH | DFND | 2,15 | 0 | 292 | 0 | |
FEDEX CORP | COM | 31428X106 | 674 | 2,598 | SH | DFND | 14 | 0 | 2,598 | 0 | |
FEDEX CORP | COM | 31428X106 | 264,030 | 1,016,986 | SH | DFND | 1 | 0 | 1,003,034 | 13,952 | |
FEDEX CORP | COM | 31428X106 | 6,268 | 24,144 | SH | DFND | 1,2 | 0 | 24,144 | 0 | |
FEDEX CORP | COM | 31428X106 | 831 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,021 | 3,934 | SH | DFND | 1,9 | 0 | 3,934 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,501 | 86,670 | SH | DFND | 1,15 | 0 | 28,963 | 57,707 | |
FEDEX CORP | COM | 31428X106 | 1 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
FEDEX CORP | COM | 31428X106 | 66,602 | 256,537 | SH | DFND | 15 | 0 | 256,537 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,291 | 8,825 | SH | DFND | 5 | 0 | 94 | 8,731 | |
FEDEX CORP | COM | 31428X106 | 245 | 943 | SH | DFND | 5,4 | 0 | 943 | 0 | |
FEDEX CORP | COM | 31428X106 | 239 | 922 | SH | DFND | 5,11 | 0 | 922 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,219 | 4,697 | SH | DFND | 5,6 | 0 | 611 | 4,086 | |
FEDEX CORP | COM | 31428X106 | 497 | 1,914 | SH | DFND | 11 | 0 | 1,914 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 17 | 2,849 | SH | DFND | 1,15 | 0 | 2,017 | 832 | |
FEDNAT HLDG CO | COM | 31431B109 | 163 | 27,464 | SH | DFND | 15 | 0 | 27,464 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 75 | 10,133 | SH | DFND | 1,15 | 0 | 7,698 | 2,435 | |
FERRO CORP | COM | 315405100 | 681 | 46,572 | SH | DFND | 1,15 | 0 | 11,984 | 34,588 | |
FERRO CORP | COM | 315405100 | 2,320 | 158,603 | SH | DFND | 15 | 0 | 158,603 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 153 | 870 | SH | DFND | 14 | 0 | 870 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14,243 | 80,954 | SH | DFND | 1 | 0 | 80,954 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,219 | 29,665 | SH | DFND | 1,15 | 0 | 14,897 | 14,768 | |
F5 NETWORKS INC | COM | 315616102 | 74,365 | 422,674 | SH | DFND | 15 | 0 | 422,674 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 173 | 985 | SH | DFND | 5 | 0 | 348 | 637 | |
F5 NETWORKS INC | COM | 315616102 | 88 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 671 | 18,082 | SH | DFND | 1,15 | 0 | 12,948 | 5,134 | |
FIBROGEN INC | COM | 31572Q808 | 6,094 | 164,299 | SH | DFND | 15 | 0 | 164,299 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 880 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,330 | 9,400 | SH | DFND | 14 | 0 | 9,400 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 346,459 | 2,449,166 | SH | DFND | 1 | 0 | 2,296,102 | 153,064 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,256 | 58,362 | SH | DFND | 1,2 | 0 | 58,362 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 290 | 2,050 | SH | DFND | 1,4 | 0 | 2,050 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,720 | 12,156 | SH | DFND | 1,3 | 0 | 12,156 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,303 | 221,286 | SH | DFND | 1,15 | 0 | 74,585 | 146,701 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,680 | 520,855 | SH | DFND | 15 | 0 | 520,855 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,018 | 21,337 | SH | DFND | 5 | 0 | 0 | 21,337 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 363 | 2,566 | SH | DFND | 5,4 | 0 | 2,566 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 682 | 4,823 | SH | DFND | 11 | 0 | 4,823 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 915 | 23,408 | SH | DFND | 4 | 0 | 23,408 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,893 | 99,598 | SH | DFND | 1,15 | 0 | 56,063 | 43,535 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,243 | 185,293 | SH | DFND | 15 | 0 | 185,293 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 92 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 186 | 4,769 | SH | DFND | 5,11 | 0 | 4,769 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 81 | 2,080 | SH | DFND | 11 | 0 | 2,080 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 125 | 10,982 | SH | DFND | 1,15 | 0 | 2,952 | 8,030 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,088 | 95,411 | SH | DFND | 15 | 0 | 95,411 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,924 | 142,341 | SH | DFND | 14 | 0 | 142,341 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 435,420 | 15,793,266 | SH | DFND | 1 | 0 | 15,706,636 | 86,630 | |
FIFTH THIRD BANCORP | COM | 316773100 | 88 | 3,197 | SH | DFND | 1,2 | 0 | 3,197 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 474 | 17,200 | SH | DFND | 1,4 | 0 | 17,200 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,862 | 67,533 | SH | DFND | 1,9 | 0 | 67,533 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,846 | 66,951 | SH | DFND | 1,3 | 0 | 66,951 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,836 | 356,756 | SH | DFND | 1,15 | 0 | 142,241 | 214,515 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 137,874 | 5,000,883 | SH | DFND | 15 | 0 | 5,000,883 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,002 | 290,226 | SH | DFND | 5 | 0 | 176,636 | 113,590 | |
FIFTH THIRD BANCORP | COM | 316773100 | 291 | 10,548 | SH | DFND | 5,4 | 0 | 10,548 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 244 | 8,858 | SH | DFND | 5,11 | 0 | 8,858 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,314 | 83,940 | SH | DFND | 5,6 | 0 | 18,008 | 65,932 | |
FIFTH THIRD BANCORP | COM | 316773100 | 147 | 5,337 | SH | DFND | 11 | 0 | 5,337 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,398 | 34,259 | SH | DFND | 15 | 0 | 34,259 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 28,222 | 403,172 | SH | DFND | 6 | 0 | 164,410 | 238,762 | |
FINANCIAL INSTNS INC | COM | 317585404 | 986 | 43,800 | SH | DFND | 1 | 0 | 0 | 43,800 | |
FINANCIAL INSTNS INC | COM | 317585404 | 50 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 83 | 3,703 | SH | DFND | 1,15 | 0 | 2,597 | 1,106 | |
FINANCIAL INSTNS INC | COM | 317585404 | 473 | 21,006 | SH | DFND | 15 | 0 | 21,006 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 13,988 | 13,929,000 | PRN | DFND | 1 | 0 | 11,755,000 | 2,174,000 | |
FIREEYE INC | COM | 31816Q101 | 138,360 | 6,000,000 | SH | DFND | 1 | 0 | 6,000,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,449 | 106,218 | SH | DFND | 1,2 | 0 | 106,218 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,327 | 57,540 | SH | DFND | 1,15 | 0 | 38,724 | 18,816 | |
FIREEYE INC | COM | 31816Q101 | 12,264 | 531,818 | SH | DFND | 15 | 0 | 531,818 | 0 | |
FIREEYE INC | COM | 31816Q101 | 38 | 1,667 | SH | DFND | 5 | 0 | 1,667 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 23,020 | 23,387,000 | PRN | DFND | 1 | 0 | 19,245,000 | 4,142,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 23,945 | 24,402,000 | PRN | DFND | 1 | 0 | 19,504,000 | 4,898,000 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 213 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 258 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,566 | 107,806 | SH | DFND | 1,15 | 0 | 23,178 | 84,628 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,543 | 165,458 | SH | DFND | 15 | 0 | 165,458 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 63 | 1,216 | SH | DFND | 5 | 0 | 0 | 1,216 | |
FIRST BANCORP P R | COM NEW | 318672706 | 749 | 81,202 | SH | DFND | 14 | 0 | 81,202 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,146 | 124,346 | SH | DFND | 1,15 | 0 | 32,722 | 91,624 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4,054 | 439,746 | SH | DFND | 15 | 0 | 439,746 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 570 | 16,862 | SH | DFND | 1,15 | 0 | 4,660 | 12,202 | |
FIRST BANCORP N C | COM | 318910106 | 1,501 | 44,365 | SH | DFND | 15 | 0 | 44,365 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 138 | 4,473 | SH | DFND | 1,15 | 0 | 3,268 | 1,205 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 328 | 10,637 | SH | DFND | 15 | 0 | 10,637 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 244 | 11,312 | SH | DFND | 1,15 | 0 | 8,242 | 3,070 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,168 | 54,200 | SH | DFND | 15 | 0 | 54,200 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 11 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 36 | 1,961 | SH | DFND | 1,15 | 0 | 1,335 | 626 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 202 | 10,980 | SH | DFND | 15 | 0 | 10,980 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,592 | 2,773 | SH | DFND | 1,15 | 0 | 1,321 | 1,452 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,893 | 8,520 | SH | DFND | 15 | 0 | 8,520 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 771 | 70,507 | SH | DFND | 1,15 | 0 | 29,369 | 41,138 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,556 | 233,656 | SH | DFND | 15 | 0 | 233,656 | 0 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 649 | 46,461 | SH | DFND | 14 | 0 | 46,461 | 0 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 1,512 | 108,237 | SH | DFND | 15 | 0 | 108,237 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 992 | 56,573 | SH | DFND | 1,15 | 0 | 15,399 | 41,174 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,811 | 217,416 | SH | DFND | 15 | 0 | 217,416 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,756 | 103,836 | SH | DFND | 1,15 | 0 | 19,624 | 84,212 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,115 | 113,739 | SH | DFND | 15 | 0 | 113,739 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 121 | 3,104 | SH | DFND | 1,15 | 0 | 2,162 | 942 | |
FIRST FINL CORP IND | COM | 320218100 | 708 | 18,229 | SH | DFND | 15 | 0 | 18,229 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 350 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
FIRST FNDTN INC | COM | 32026V104 | 54 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 176 | 8,789 | SH | DFND | 1,15 | 0 | 5,950 | 2,839 | |
FIRST FNDTN INC | COM | 32026V104 | 780 | 39,001 | SH | DFND | 15 | 0 | 39,001 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 259 | 20,320 | SH | DFND | 14 | 0 | 20,320 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 14,617 | 1,145,510 | SH | DFND | 1 | 0 | 1,145,510 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,288 | 492,815 | SH | DFND | 1,15 | 0 | 111,635 | 381,180 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 30,207 | 2,367,354 | SH | DFND | 15 | 0 | 2,367,354 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 61 | 4,771 | SH | DFND | 5 | 0 | 0 | 4,771 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 594 | 25,200 | SH | DFND | 1 | 0 | 25,200 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,447 | 103,779 | SH | DFND | 1,15 | 0 | 27,754 | 76,025 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,638 | 196,704 | SH | DFND | 15 | 0 | 196,704 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 155 | 3,684 | SH | DFND | 14 | 0 | 3,684 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 119,242 | 2,830,332 | SH | DFND | 1 | 0 | 2,661,109 | 169,223 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 886 | 21,035 | SH | DFND | 1,2 | 0 | 21,035 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,224 | 29,044 | SH | DFND | 1,3 | 0 | 29,044 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,737 | 112,430 | SH | DFND | 1,15 | 0 | 33,917 | 78,513 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 241 | 5,721 | SH | DFND | 1,5 | 0 | 5,721 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,913 | 164,091 | SH | DFND | 1,6 | 0 | 164,091 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 27,667 | 656,702 | SH | DFND | 15 | 0 | 656,702 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 412 | 9,769 | SH | DFND | 5 | 0 | 1,726 | 8,043 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 955 | 22,659 | SH | DFND | 5,9 | 0 | 22,659 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 20 | 467 | SH | DFND | 11,15 | 0 | 467 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 52 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 59 | 2,043 | SH | DFND | 1,15 | 0 | 1,376 | 667 | |
FIRST INTERNET BANCORP | COM | 320557101 | 328 | 11,400 | SH | DFND | 15 | 0 | 11,400 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 387 | 9,482 | SH | DFND | 1,15 | 0 | 6,736 | 2,746 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,514 | 37,147 | SH | DFND | 15 | 0 | 37,147 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 584 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
FIRST LONG IS CORP | COM | 320734106 | 46 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 95 | 5,350 | SH | DFND | 1,15 | 0 | 3,719 | 1,631 | |
FIRST LONG IS CORP | COM | 320734106 | 564 | 31,620 | SH | DFND | 15 | 0 | 31,620 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 453 | 12,114 | SH | DFND | 1,15 | 0 | 8,825 | 3,289 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,069 | 82,032 | SH | DFND | 15 | 0 | 82,032 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,060 | 66,581 | SH | DFND | 1,15 | 0 | 18,500 | 48,081 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,018 | 252,409 | SH | DFND | 15 | 0 | 252,409 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 657 | 4,469 | SH | DFND | 14 | 0 | 4,469 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 111,664 | 759,979 | SH | DFND | 1 | 0 | 758,779 | 1,200 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 426 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 636 | 4,331 | SH | DFND | 1,3 | 0 | 4,331 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,868 | 73,970 | SH | DFND | 1,15 | 0 | 32,753 | 41,217 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,772 | 25,675 | SH | DFND | 1,5 | 0 | 25,675 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 121 | 825 | SH | DFND | 1,6 | 0 | 825 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 105,133 | 715,533 | SH | DFND | 15 | 0 | 715,533 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,304 | 144,996 | SH | DFND | 5 | 0 | 82,942 | 62,054 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 311 | 2,118 | SH | DFND | 5,4 | 0 | 2,118 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,144 | 14,595 | SH | DFND | 5,9 | 0 | 14,595 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 892 | 6,073 | SH | DFND | 5,11 | 0 | 6,073 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,708 | 25,237 | SH | DFND | 5,6 | 0 | 8,323 | 16,914 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 191 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36,328 | 247,245 | SH | DFND | 6 | 0 | 247,245 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 108 | 732 | SH | DFND | 6,9 | 0 | 732 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,306 | 8,887 | SH | DFND | 13 | 0 | 8,887 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21 | 217 | SH | DFND | 14 | 0 | 217 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 148,637 | 1,502,600 | SH | DFND | 1 | 0 | 1,502,600 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,284 | 23,085 | SH | DFND | 1,2 | 0 | 23,085 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,946 | 70,223 | SH | DFND | 1,15 | 0 | 18,183 | 52,040 | |
FIRST SOLAR INC | COM | 336433107 | 283,349 | 2,864,430 | SH | DFND | 15 | 0 | 2,864,430 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 74 | 745 | SH | DFND | 5 | 0 | 147 | 598 | |
1ST SOURCE CORP | COM | 336901103 | 24 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 150 | 3,717 | SH | DFND | 1,15 | 0 | 2,690 | 1,027 | |
1ST SOURCE CORP | COM | 336901103 | 650 | 16,128 | SH | DFND | 15 | 0 | 16,128 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,976 | 82,163 | SH | DFND | 14 | 0 | 82,163 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 13,441 | 558,898 | SH | DFND | 15 | 0 | 558,898 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,396 | 249,500 | SH | DFND | 14 | 0 | 249,500 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,092 | 232,232 | SH | DFND | 15 | 0 | 232,232 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 385 | 36,464 | SH | DFND | 14 | 0 | 36,464 | 0 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 324 | 22,602 | SH | DFND | 14 | 0 | 22,602 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,017 | 345,718 | SH | DFND | 14 | 0 | 345,718 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,980 | 342,503 | SH | DFND | 15 | 0 | 342,503 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,190 | 113,562 | SH | DFND | 14 | 0 | 113,562 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 6,702 | 453,791 | SH | DFND | 15 | 0 | 453,791 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 722 | 67,497 | SH | DFND | 14 | 0 | 67,497 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,006 | 173,184 | SH | DFND | 14 | 0 | 173,184 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 797 | 186,614 | SH | DFND | 14 | 0 | 186,614 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,111 | 30,135 | SH | DFND | 1,15 | 0 | 6,184 | 23,951 | |
FIRSTCASH INC | COM | 33767D105 | 2,434 | 34,745 | SH | DFND | 15 | 0 | 34,745 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 46 | 338 | SH | DFND | 2,15 | 0 | 338 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 12,765 | 93,340 | SH | DFND | 1 | 0 | 93,340 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 642 | 4,692 | SH | DFND | 1,11 | 0 | 4,692 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,202 | 8,791 | SH | DFND | 15 | 0 | 8,791 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 41 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,098 | 37,280 | SH | DFND | 6 | 0 | 37,280 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,417 | 10,359 | SH | DFND | 6,2 | 0 | 10,359 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 566 | 4,141 | SH | DFND | 6,9 | 0 | 4,141 | 0 | |
FISERV INC | COM | 337738108 | 683 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
FISERV INC | COM | 337738108 | 581,887 | 5,110,548 | SH | DFND | 1 | 0 | 4,827,131 | 283,417 | |
FISERV INC | COM | 337738108 | 2,913 | 25,580 | SH | DFND | 1,2 | 0 | 25,580 | 0 | |
FISERV INC | COM | 337738108 | 1,137 | 9,988 | SH | DFND | 1,3 | 0 | 9,988 | 0 | |
FISERV INC | COM | 337738108 | 23,006 | 202,052 | SH | DFND | 1,15 | 0 | 64,053 | 137,999 | |
FISERV INC | COM | 337738108 | 109,126 | 958,426 | SH | DFND | 15 | 0 | 958,426 | 0 | |
FISERV INC | COM | 337738108 | 2,452 | 21,538 | SH | DFND | 5 | 0 | 0 | 21,538 | |
FISERV INC | COM | 337738108 | 180 | 1,583 | SH | DFND | 5,4 | 0 | 1,583 | 0 | |
FISERV INC | COM | 337738108 | 199 | 1,746 | SH | DFND | 5,11 | 0 | 1,746 | 0 | |
FISERV INC | COM | 337738108 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
FISERV INC | COM | 337738108 | 507 | 4,455 | SH | DFND | 11 | 0 | 4,455 | 0 | |
FISERV INC | COM | 337738108 | 7,566 | 66,450 | SH | DFND | 6 | 0 | 66,450 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,170 | 102,300 | SH | DFND | 1 | 0 | 0 | 102,300 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 346 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,100 | 26,998 | SH | DFND | 1,15 | 0 | 7,441 | 19,557 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,812 | 118,058 | SH | DFND | 15 | 0 | 118,058 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 72 | 1,766 | SH | DFND | 5 | 0 | 0 | 1,766 | |
FIRSTENERGY CORP | COM | 337932107 | 217 | 7,081 | SH | DFND | 2,15 | 0 | 7,081 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,000 | 65,339 | SH | DFND | 14 | 0 | 65,339 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 284,489 | 9,293,975 | SH | DFND | 1 | 0 | 8,528,944 | 765,031 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 178 | SH | DFND | 1,9 | 0 | 178 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 724 | 23,659 | SH | DFND | 1,3 | 0 | 23,659 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,193 | 234,990 | SH | DFND | 1,15 | 0 | 104,120 | 130,870 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 49 | SH | DFND | 1,6 | 0 | 49 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 91,623 | 2,993,227 | SH | DFND | 15 | 0 | 2,993,227 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 800 | 26,151 | SH | DFND | 5 | 0 | 0 | 26,151 | |
FIRSTENERGY CORP | COM | 337932107 | 125 | 4,071 | SH | DFND | 11 | 0 | 4,071 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,154 | 103,053 | SH | DFND | 6 | 0 | 103,053 | 0 | |
FITBIT INC | CL A | 33812L102 | 358 | 52,670 | SH | DFND | 1,15 | 0 | 37,677 | 14,993 | |
FITBIT INC | CL A | 33812L102 | 1,608 | 236,437 | SH | DFND | 15 | 0 | 236,437 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 38,582 | 2,633,559 | SH | DFND | 15 | 0 | 2,633,559 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 235 | 1,344 | SH | DFND | 14 | 0 | 1,344 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 117,116 | 669,310 | SH | DFND | 1 | 0 | 646,131 | 23,179 | |
FIVE BELOW INC | COM | 33829M101 | 303 | 1,733 | SH | DFND | 1,3 | 0 | 1,733 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,229 | 41,312 | SH | DFND | 1,15 | 0 | 6,332 | 34,980 | |
FIVE BELOW INC | COM | 33829M101 | 7,746 | 44,266 | SH | DFND | 15 | 0 | 44,266 | 0 | |
FIVE9 INC | COM | 338307101 | 195,062 | 1,118,476 | SH | DFND | 1 | 0 | 1,091,254 | 27,222 | |
FIVE9 INC | COM | 338307101 | 287 | 1,646 | SH | DFND | 1,3 | 0 | 1,646 | 0 | |
FIVE9 INC | COM | 338307101 | 2,289 | 13,125 | SH | DFND | 1,15 | 0 | 7,202 | 5,923 | |
FIVE9 INC | COM | 338307101 | 104,496 | 599,175 | SH | DFND | 15 | 0 | 599,175 | 0 | |
FIVE9 INC | COM | 338307101 | 60 | 343 | SH | DFND | 5 | 0 | 0 | 343 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 122 | 7,197 | SH | DFND | 1,15 | 0 | 4,780 | 2,417 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 28,410 | 1,670,185 | SH | DFND | 15 | 0 | 1,670,185 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 78 | 11,268 | SH | DFND | 1,15 | 0 | 8,657 | 2,611 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 71 | 10,340 | SH | DFND | 15 | 0 | 10,340 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,436 | 274,699 | SH | DFND | 15 | 0 | 274,699 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 141 | 5,938 | SH | DFND | 14 | 0 | 5,938 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,521 | 64,276 | SH | DFND | 15 | 0 | 64,276 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 305 | 10,505 | SH | DFND | 14 | 0 | 10,505 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,568 | 122,789 | SH | DFND | 15 | 0 | 122,789 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,558 | 5,712 | SH | DFND | 14 | 0 | 5,712 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 74,797 | 274,152 | SH | DFND | 1 | 0 | 274,052 | 100 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,067 | 14,906 | SH | DFND | 1,2 | 0 | 14,906 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 205 | 750 | SH | DFND | 1,4 | 0 | 750 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,368 | 30,672 | SH | DFND | 1,15 | 0 | 9,646 | 21,026 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 74,838 | 274,301 | SH | DFND | 15 | 0 | 274,301 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,596 | 9,515 | SH | DFND | 5 | 0 | 3,875 | 5,640 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 256 | 937 | SH | DFND | 5,4 | 0 | 937 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 241 | 883 | SH | DFND | 5,11 | 0 | 883 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 909 | 3,333 | SH | DFND | 5,6 | 0 | 369 | 2,964 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 191 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 639 | 18,271 | SH | DFND | 15 | 0 | 18,271 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 92 | 7,995 | SH | DFND | 1,15 | 0 | 5,611 | 2,384 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 784 | 67,917 | SH | DFND | 15 | 0 | 67,917 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 175,267 | 1,887,634 | SH | DFND | 1 | 0 | 1,836,069 | 51,565 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 600 | 6,458 | SH | DFND | 1,3 | 0 | 6,458 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,873 | 20,168 | SH | DFND | 1,15 | 0 | 11,176 | 8,992 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,433 | 80,056 | SH | DFND | 15 | 0 | 80,056 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 59 | 635 | SH | DFND | 5 | 0 | 0 | 635 | |
FLOTEK INDS INC DEL | COM | 343389102 | 453 | 214,792 | SH | DFND | 15 | 0 | 214,792 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 177 | 11,070 | SH | DFND | 14 | 0 | 11,070 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 323 | 20,197 | SH | DFND | 1 | 0 | 20,197 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,525 | 95,471 | SH | DFND | 1,15 | 0 | 22,670 | 72,801 | |
FLUOR CORP NEW | COM | 343412102 | 6,421 | 402,093 | SH | DFND | 15 | 0 | 402,093 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 437 | 19,315 | SH | DFND | 14 | 0 | 19,315 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,894 | 83,700 | SH | DFND | 1 | 0 | 53,500 | 30,200 | |
FLOWERS FOODS INC | COM | 343498101 | 34 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,942 | 174,198 | SH | DFND | 1,15 | 0 | 42,661 | 131,537 | |
FLOWERS FOODS INC | COM | 343498101 | 31,706 | 1,401,068 | SH | DFND | 15 | 0 | 1,401,068 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 427 | 18,849 | SH | DFND | 5 | 0 | 1,797 | 17,052 | |
FLOWSERVE CORP | COM | 34354P105 | 150,898 | 4,094,924 | SH | DFND | 2 | 0 | 4,094,924 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 155 | SH | DFND | 2,15 | 0 | 155 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 314,019 | 8,521,550 | SH | DFND | 1 | 0 | 8,521,550 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 95 | 2,582 | SH | DFND | 1,2 | 0 | 2,582 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,518 | 41,189 | SH | DFND | 1,9 | 0 | 41,189 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,450 | 66,476 | SH | DFND | 1,3 | 0 | 66,476 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,893 | 78,517 | SH | DFND | 1,15 | 0 | 27,914 | 50,603 | |
FLOWSERVE CORP | COM | 34354P105 | 45,980 | 1,247,760 | SH | DFND | 15 | 0 | 1,247,760 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 61 | 1,648 | SH | DFND | 5 | 0 | 0 | 1,648 | |
FLOWSERVE CORP | COM | 34354P105 | 511 | 13,860 | SH | DFND | 11,2 | 0 | 13,860 | 0 | |
FLUENT INC | COM | 34380C102 | 102 | 19,158 | SH | DFND | 1,15 | 0 | 15,915 | 3,243 | |
FLUENT INC | COM | 34380C102 | 351 | 66,076 | SH | DFND | 15 | 0 | 66,076 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 99 | 16,523 | SH | DFND | 1,15 | 0 | 11,507 | 5,016 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 212 | 35,384 | SH | DFND | 15 | 0 | 35,384 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 109 | 6,570 | SH | DFND | 1,15 | 0 | 4,641 | 1,929 | |
FLUSHING FINL CORP | COM | 343873105 | 6,552 | 393,720 | SH | DFND | 15 | 0 | 393,720 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 14,766 | 856,486 | SH | DFND | 15 | 0 | 856,486 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 25,487 | 585,907 | SH | DFND | 1 | 0 | 585,907 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,051 | 93,134 | SH | DFND | 1,2 | 0 | 93,134 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 302 | 6,948 | SH | DFND | 1,15 | 0 | 4,799 | 2,149 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 948 | 21,790 | SH | DFND | 15 | 0 | 21,790 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 261,501 | 3,451,244 | SH | DFND | 1 | 0 | 3,451,244 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,366 | 176,405 | SH | DFND | 1,3 | 0 | 176,405 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 233 | 3,074 | SH | DFND | 15 | 0 | 3,074 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,210 | 279,921 | SH | DFND | 6 | 0 | 279,921 | 0 | |
FONAR CORP | COM NEW | 344437405 | 71 | 4,088 | SH | DFND | 1,15 | 0 | 3,136 | 952 | |
FONAR CORP | COM NEW | 344437405 | 212 | 12,220 | SH | DFND | 15 | 0 | 12,220 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 100 | 2,481 | SH | DFND | 14 | 0 | 2,481 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12,165 | 300,827 | SH | DFND | 1 | 0 | 300,827 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,934 | 47,819 | SH | DFND | 1,2 | 0 | 47,819 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,111 | 101,653 | SH | DFND | 1,15 | 0 | 23,731 | 77,922 | |
FOOT LOCKER INC | COM | 344849104 | 9,545 | 236,021 | SH | DFND | 15 | 0 | 236,021 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 349 | 39,743 | SH | DFND | 4 | 0 | 39,743 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 204 | 23,184 | SH | DFND | 14 | 0 | 23,184 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17,354 | 1,974,253 | SH | DFND | 1 | 0 | 1,939,153 | 35,100 | |
FORD MTR CO DEL | COM | 345370860 | 907 | 103,200 | SH | DFND | 1,4 | 0 | 103,200 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9 | 1,040 | SH | DFND | 1,9 | 0 | 1,040 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,594 | 1,887,868 | SH | DFND | 1,15 | 0 | 945,037 | 942,831 | |
FORD MTR CO DEL | COM | 345370860 | 940 | 106,991 | SH | DFND | 1,5 | 0 | 106,991 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 287 | SH | DFND | 1,6 | 0 | 287 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 107,550 | 12,235,515 | SH | DFND | 15 | 0 | 12,235,515 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,224 | 821,796 | SH | DFND | 5 | 0 | 482,128 | 339,668 | |
FORD MTR CO DEL | COM | 345370860 | 299 | 33,994 | SH | DFND | 5,4 | 0 | 33,994 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 336 | 38,266 | SH | DFND | 5,11 | 0 | 38,266 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,740 | 197,898 | SH | DFND | 5,6 | 0 | 53,054 | 144,844 | |
FORD MTR CO DEL | COM | 345370860 | 269 | 30,658 | SH | DFND | 11 | 0 | 30,658 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 73 | 3,614 | SH | DFND | 1,15 | 0 | 2,731 | 883 | |
FORESTAR GROUP INC | COM | 346232101 | 230 | 11,414 | SH | DFND | 15 | 0 | 11,414 | 0 | |
FORMFACTOR INC | COM | 346375108 | 34,623 | 804,805 | SH | DFND | 1 | 0 | 804,805 | 0 | |
FORMFACTOR INC | COM | 346375108 | 39 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,237 | 51,988 | SH | DFND | 1,15 | 0 | 21,359 | 30,629 | |
FORMFACTOR INC | COM | 346375108 | 26,736 | 621,480 | SH | DFND | 15 | 0 | 621,480 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 264 | 6,301 | SH | DFND | 1,15 | 0 | 1,599 | 4,702 | |
FORRESTER RESH INC | COM | 346563109 | 1,052 | 25,116 | SH | DFND | 15 | 0 | 25,116 | 0 | |
FORTIS INC | COM | 349553107 | 7,397 | 181,211 | SH | DFND | 2,15 | 0 | 181,211 | 0 | |
FORTIS INC | COM | 349553107 | 651 | 15,943 | SH | DFND | 1 | 0 | 15,943 | 0 | |
FORTIS INC | COM | 349553107 | 445 | 10,911 | SH | DFND | 1,3 | 0 | 10,911 | 0 | |
FORTIS INC | COM | 349553107 | 6 | 144 | SH | DFND | 1,15 | 0 | 144 | 0 | |
FORTIS INC | COM | 349553107 | 13 | 321 | SH | DFND | 1,5 | 0 | 321 | 0 | |
FORTIS INC | COM | 349553107 | 1,429 | 35,015 | SH | DFND | 1,6 | 0 | 35,015 | 0 | |
FORTIS INC | COM | 349553107 | 14,847 | 363,713 | SH | DFND | 15 | 0 | 363,713 | 0 | |
FORTIS INC | COM | 349553107 | 982 | 24,056 | SH | DFND | 5 | 0 | 0 | 24,056 | |
FORTIS INC | COM | 349553107 | 147 | 3,591 | SH | DFND | 11 | 0 | 3,591 | 0 | |
FORTINET INC | COM | 34959E109 | 20 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
FORTINET INC | COM | 34959E109 | 10,013 | 67,412 | SH | DFND | 14 | 0 | 67,412 | 0 | |
FORTINET INC | COM | 34959E109 | 19,045 | 128,226 | SH | DFND | 1 | 0 | 126,976 | 1,250 | |
FORTINET INC | COM | 34959E109 | 371 | 2,500 | SH | DFND | 1,4 | 0 | 2,500 | 0 | |
FORTINET INC | COM | 34959E109 | 10 | 65 | SH | DFND | 1,9 | 0 | 65 | 0 | |
FORTINET INC | COM | 34959E109 | 7,455 | 50,190 | SH | DFND | 1,15 | 0 | 16,218 | 33,972 | |
FORTINET INC | COM | 34959E109 | 558 | 3,759 | SH | DFND | 1,5 | 0 | 3,759 | 0 | |
FORTINET INC | COM | 34959E109 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
FORTINET INC | COM | 34959E109 | 140,332 | 944,809 | SH | DFND | 15 | 0 | 944,809 | 0 | |
FORTINET INC | COM | 34959E109 | 4,681 | 31,514 | SH | DFND | 5 | 0 | 17,624 | 13,890 | |
FORTINET INC | COM | 34959E109 | 143 | 965 | SH | DFND | 5,4 | 0 | 965 | 0 | |
FORTINET INC | COM | 34959E109 | 306 | 2,062 | SH | DFND | 5,11 | 0 | 2,062 | 0 | |
FORTINET INC | COM | 34959E109 | 1,745 | 11,751 | SH | DFND | 5,6 | 0 | 1,923 | 9,828 | |
FORTINET INC | COM | 34959E109 | 163 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 29 | 405 | SH | DFND | 2,15 | 0 | 405 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,150 | 312,765 | SH | DFND | 1 | 0 | 312,465 | 300 | |
FORTIVE CORP | COM | 34959J108 | 643 | 9,077 | SH | DFND | 1,2 | 0 | 9,077 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,015 | 155,538 | SH | DFND | 1,15 | 0 | 77,563 | 77,975 | |
FORTIVE CORP | COM | 34959J108 | 46,112 | 651,111 | SH | DFND | 15 | 0 | 651,111 | 0 | |
FORTIVE CORP | COM | 34959J108 | 998 | 14,089 | SH | DFND | 5 | 0 | 0 | 14,089 | |
FORTIVE CORP | COM | 34959J108 | 163 | 2,308 | SH | DFND | 11 | 0 | 2,308 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 43 | 13,650 | SH | DFND | 1,15 | 0 | 9,577 | 4,073 | |
FORTERRA INC | COM | 34960W106 | 81 | 4,706 | SH | DFND | 1,15 | 0 | 3,469 | 1,237 | |
FORTERRA INC | COM | 34960W106 | 9,835 | 571,952 | SH | DFND | 15 | 0 | 571,952 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 10,976 | 301,454 | SH | DFND | 1 | 0 | 301,454 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 4 | 104 | SH | DFND | 15 | 0 | 104 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 261 | SH | DFND | 2,15 | 0 | 261 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 77 | 896 | SH | DFND | 14 | 0 | 896 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,360 | 179,186 | SH | DFND | 1 | 0 | 178,836 | 350 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 480 | 5,600 | SH | DFND | 1,4 | 0 | 5,600 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,258 | 61,345 | SH | DFND | 1,15 | 0 | 27,629 | 33,716 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 45,433 | 530,017 | SH | DFND | 15 | 0 | 530,017 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 186 | 2,165 | SH | DFND | 5 | 0 | 568 | 1,597 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 136 | 1,589 | SH | DFND | 5,4 | 0 | 1,589 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 251 | 2,929 | SH | DFND | 5,11 | 0 | 2,929 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 94 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 318 | 26,687 | SH | DFND | 15 | 0 | 26,687 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 548 | 7,136 | SH | DFND | 14 | 0 | 7,136 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,233 | 16,051 | SH | DFND | 1,15 | 0 | 4,316 | 11,735 | |
FORWARD AIR CORP | COM | 349853101 | 16,514 | 214,916 | SH | DFND | 15 | 0 | 214,916 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 235 | 27,099 | SH | DFND | 1,15 | 0 | 7,013 | 20,086 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,422 | 625,383 | SH | DFND | 15 | 0 | 625,383 | 0 | |
FOSTER L B CO | COM | 350060109 | 39 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
FOSTER L B CO | COM | 350060109 | 35 | 2,333 | SH | DFND | 1,15 | 0 | 1,646 | 687 | |
FOSTER L B CO | COM | 350060109 | 318 | 21,108 | SH | DFND | 15 | 0 | 21,108 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 240 | 12,490 | SH | DFND | 1,15 | 0 | 2,954 | 9,536 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 4,003 | 208,385 | SH | DFND | 15 | 0 | 208,385 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 39,991 | 1,343,338 | SH | DFND | 1 | 0 | 1,343,338 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,284 | 211,072 | SH | DFND | 1,2 | 0 | 211,072 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 158 | 5,292 | SH | DFND | 1,9 | 0 | 5,292 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 111 | 3,734 | SH | DFND | 1,3 | 0 | 3,734 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,250 | 41,998 | SH | DFND | 1,15 | 0 | 10,692 | 31,306 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,448 | 82,227 | SH | DFND | 1,6 | 0 | 82,227 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,191 | 73,611 | SH | DFND | 15 | 0 | 73,611 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8 | 270 | SH | DFND | 11,15 | 0 | 270 | 0 | |
FOX CORP | CL A COM | 35137L105 | 542 | 18,613 | SH | DFND | 14 | 0 | 18,613 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10,557 | 362,528 | SH | DFND | 1 | 0 | 361,828 | 700 | |
FOX CORP | CL A COM | 35137L105 | 280 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,604 | 192,434 | SH | DFND | 1,15 | 0 | 83,382 | 109,052 | |
FOX CORP | CL A COM | 35137L105 | 74,685 | 2,564,747 | SH | DFND | 15 | 0 | 2,564,747 | 0 | |
FOX CORP | CL A COM | 35137L105 | 394 | 13,523 | SH | DFND | 5 | 0 | 0 | 13,523 | |
FOX CORP | CL A COM | 35137L105 | 133 | 4,569 | SH | DFND | 5,4 | 0 | 4,569 | 0 | |
FOX CORP | CL A COM | 35137L105 | 105 | 3,610 | SH | DFND | 5,11 | 0 | 3,610 | 0 | |
FOX CORP | CL A COM | 35137L105 | 548 | 18,814 | SH | DFND | 5,6 | 0 | 1,772 | 17,042 | |
FOX CORP | CL A COM | 35137L105 | 72 | 2,484 | SH | DFND | 11 | 0 | 2,484 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4,417 | 152,944 | SH | DFND | 1 | 0 | 152,944 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,545 | 88,121 | SH | DFND | 1,15 | 0 | 33,143 | 54,978 | |
FOX CORP | CL B COM | 35137L204 | 20,519 | 710,475 | SH | DFND | 15 | 0 | 710,475 | 0 | |
FOX CORP | CL B COM | 35137L204 | 37 | 1,293 | SH | DFND | 11 | 0 | 1,293 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 105,798 | 1,000,832 | SH | DFND | 1 | 0 | 966,524 | 34,308 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,246 | 30,706 | SH | DFND | 1,15 | 0 | 6,289 | 24,417 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,736 | 63,720 | SH | DFND | 15 | 0 | 63,720 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,396 | 11,136 | SH | DFND | 2,15 | 0 | 11,136 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 25,319 | 202,019 | SH | DFND | 1 | 0 | 202,019 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 487 | 3,888 | SH | DFND | 1,2 | 0 | 3,888 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 289 | 2,303 | SH | DFND | 1,9 | 0 | 2,303 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 16 | 129 | SH | DFND | 1,5 | 0 | 129 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,360 | 18,834 | SH | DFND | 15 | 0 | 18,834 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,223 | 9,757 | SH | DFND | 5 | 0 | 767 | 8,990 | |
FRANCO NEV CORP | COM | 351858105 | 123 | 983 | SH | DFND | 5,4 | 0 | 983 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 188 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 52 | 2,318 | SH | DFND | 1,15 | 0 | 1,608 | 710 | |
FRANKLIN COVEY CO | COM | 353469109 | 149 | 6,687 | SH | DFND | 15 | 0 | 6,687 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,406 | 20,315 | SH | DFND | 14 | 0 | 20,315 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 332 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,007 | 28,999 | SH | DFND | 1,15 | 0 | 12,130 | 16,869 | |
FRANKLIN ELEC INC | COM | 353514102 | 45,587 | 658,681 | SH | DFND | 15 | 0 | 658,681 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8 | 320 | SH | DFND | 2,15 | 0 | 320 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 492 | 19,706 | SH | DFND | 14 | 0 | 19,706 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 14,085 | 563,617 | SH | DFND | 1 | 0 | 563,617 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,221 | 128,899 | SH | DFND | 1,15 | 0 | 53,414 | 75,485 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 221 | SH | DFND | 1,5 | 0 | 221 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 79,725 | 3,190,261 | SH | DFND | 15 | 0 | 3,190,261 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 56 | 2,224 | SH | DFND | 11 | 0 | 2,224 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 254 | 58,143 | SH | DFND | 1,15 | 0 | 15,903 | 42,240 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,186 | 500,135 | SH | DFND | 15 | 0 | 500,135 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2 | 345 | SH | DFND | 11,15 | 0 | 345 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 385 | 40,854 | SH | DFND | 14 | 0 | 40,854 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 3,310 | 351,336 | SH | DFND | 15 | 0 | 351,336 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,842 | 379,438 | SH | DFND | 15 | 0 | 379,438 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 453 | 8,830 | SH | DFND | 15 | 0 | 8,830 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45 | 1,747 | SH | DFND | 2,15 | 0 | 1,747 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 447,830 | 17,210,985 | SH | DFND | 1 | 0 | 17,209,385 | 1,600 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,845 | 532,073 | SH | DFND | 1,2 | 0 | 532,073 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 544 | 20,900 | SH | DFND | 1,4 | 0 | 20,900 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 711 | 27,343 | SH | DFND | 1,3 | 0 | 27,343 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,254 | 624,668 | SH | DFND | 1,15 | 0 | 278,689 | 345,979 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88,073 | 3,384,811 | SH | DFND | 15 | 0 | 3,384,811 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,611 | 61,905 | SH | DFND | 5 | 0 | 0 | 61,905 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 248 | 9,525 | SH | DFND | 5,4 | 0 | 9,525 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 620 | SH | DFND | 5,6 | 0 | 620 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 296 | 11,394 | SH | DFND | 11 | 0 | 11,394 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,640 | 111,648 | SH | DFND | 15 | 0 | 111,648 | 0 | |
FRESHPET INC | COM | 358039105 | 103,845 | 731,352 | SH | DFND | 1 | 0 | 731,352 | 0 | |
FRESHPET INC | COM | 358039105 | 71 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
FRESHPET INC | COM | 358039105 | 1,171 | 8,248 | SH | DFND | 1,15 | 0 | 5,888 | 2,360 | |
FRESHPET INC | COM | 358039105 | 9,566 | 67,374 | SH | DFND | 15 | 0 | 67,374 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 190 | 11,758 | SH | DFND | 1,15 | 0 | 8,214 | 3,544 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,443 | 89,045 | SH | DFND | 15 | 0 | 89,045 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3 | 177 | SH | DFND | 11,15 | 0 | 177 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,376 | 27,397 | SH | DFND | 1,15 | 0 | 20,367 | 7,030 | |
FRONTDOOR INC | COM | 35905A109 | 4,590 | 91,420 | SH | DFND | 15 | 0 | 91,420 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 630 | 56,423 | SH | DFND | 1,15 | 0 | 38,879 | 17,544 | |
FUELCELL ENERGY INC | COM | 35952H601 | 43,863 | 3,926,897 | SH | DFND | 15 | 0 | 3,926,897 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 380 | 7,292 | SH | DFND | 1,15 | 0 | 1,507 | 5,785 | |
FULGENT GENETICS INC | COM | 359664109 | 34,771 | 667,386 | SH | DFND | 15 | 0 | 667,386 | 0 | |
FULLER H B CO | COM | 359694106 | 22 | 423 | SH | DFND | 14 | 0 | 423 | 0 | |
FULLER H B CO | COM | 359694106 | 1,522 | 29,345 | SH | DFND | 1,15 | 0 | 8,058 | 21,287 | |
FULLER H B CO | COM | 359694106 | 12,980 | 250,191 | SH | DFND | 15 | 0 | 250,191 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,591 | 125,084 | SH | DFND | 1,15 | 0 | 25,931 | 99,153 | |
FULTON FINL CORP PA | COM | 360271100 | 2,657 | 208,873 | SH | DFND | 15 | 0 | 208,873 | 0 | |
FUNKO INC | COM CL A | 361008105 | 48 | 4,626 | SH | DFND | 1,15 | 0 | 3,059 | 1,567 | |
FUNKO INC | COM CL A | 361008105 | 515 | 49,637 | SH | DFND | 15 | 0 | 49,637 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 121 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
FUTUREFUEL CORP | COM | 36116M106 | 8 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 233 | 18,372 | SH | DFND | 1,15 | 0 | 7,282 | 11,090 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,842 | 145,070 | SH | DFND | 15 | 0 | 145,070 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 3,623 | 2,515,933 | SH | DFND | 1 | 0 | 2,515,933 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 164 | 113,571 | SH | DFND | 1,9 | 0 | 113,571 | 0 | |
GATX CORP | COM | 361448103 | 29 | 344 | SH | DFND | 14 | 0 | 344 | 0 | |
GATX CORP | COM | 361448103 | 2,161 | 25,985 | SH | DFND | 1,15 | 0 | 5,695 | 20,290 | |
GATX CORP | COM | 361448103 | 2,952 | 35,488 | SH | DFND | 15 | 0 | 35,488 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 618 | 69,733 | SH | DFND | 14 | 0 | 69,733 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 190 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 617 | 69,594 | SH | DFND | 1,15 | 0 | 18,665 | 50,929 | |
GEO GROUP INC NEW | COM | 36162J106 | 15,781 | 1,781,112 | SH | DFND | 15 | 0 | 1,781,112 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4 | 416 | SH | DFND | 11,15 | 0 | 416 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 28 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 730 | 30,879 | SH | DFND | 1,15 | 0 | 10,569 | 20,310 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,694 | 113,915 | SH | DFND | 15 | 0 | 113,915 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 67,398 | 719,759 | SH | DFND | 15 | 0 | 719,759 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 123,678 | 4,238,468 | SH | DFND | 1 | 0 | 4,238,468 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 41 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 466 | 6,610 | SH | DFND | 1 | 0 | 6,610 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 70 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,541 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 204 | 1,770 | SH | DFND | 1,2 | 0 | 1,770 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 3 | SH | DFND | 15 | 0 | 3 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10,125 | 562,795 | SH | DFND | 1 | 0 | 562,795 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,609 | 89,460 | SH | DFND | 1,2 | 0 | 89,460 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 136 | 7,537 | SH | DFND | 1,15 | 0 | 5,239 | 2,298 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 282 | 15,688 | SH | DFND | 15 | 0 | 15,688 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 37 | 3,102 | SH | DFND | 1,15 | 0 | 2,140 | 962 | |
GP STRATEGIES CORP | COM | 36225V104 | 299 | 25,234 | SH | DFND | 15 | 0 | 25,234 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 19,657 | 828,000 | SH | DFND | 1,9 | 0 | 828,000 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 604 | 25,437 | SH | DFND | 1,15 | 0 | 7,194 | 18,243 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 4,028 | 169,664 | SH | DFND | 15 | 0 | 169,664 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 26 | 7,207 | SH | DFND | 1,15 | 0 | 4,776 | 2,431 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 198 | 55,336 | SH | DFND | 15 | 0 | 55,336 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 282 | 45,096 | SH | DFND | 14 | 0 | 45,096 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 373 | 31,221 | SH | DFND | 14 | 0 | 31,221 | 0 | |
GMS INC | COM | 36251C103 | 1,719 | 56,400 | SH | DFND | 1 | 0 | 0 | 56,400 | |
GMS INC | COM | 36251C103 | 79 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
GMS INC | COM | 36251C103 | 754 | 24,727 | SH | DFND | 1,15 | 0 | 6,811 | 17,916 | |
GMS INC | COM | 36251C103 | 6,657 | 218,408 | SH | DFND | 15 | 0 | 218,408 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 52 | 23,434 | SH | DFND | 1,15 | 0 | 21,316 | 2,118 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,146 | 9,264 | SH | DFND | 14 | 0 | 9,264 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 126,205 | 1,020,170 | SH | DFND | 1 | 0 | 1,019,970 | 200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,906 | 15,407 | SH | DFND | 1,2 | 0 | 15,407 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,625 | 85,885 | SH | DFND | 1,15 | 0 | 40,291 | 45,594 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 128,002 | 1,034,696 | SH | DFND | 15 | 0 | 1,034,696 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 606 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 169 | 1,363 | SH | DFND | 5,4 | 0 | 1,363 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 186 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 146 | 41,624 | SH | DFND | 14 | 0 | 41,624 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,130 | 321,812 | SH | DFND | 15 | 0 | 321,812 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 371 | 72,527 | SH | DFND | 14 | 0 | 72,527 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,534 | 300,198 | SH | DFND | 15 | 0 | 300,198 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 688 | 16,222 | SH | DFND | 14 | 0 | 16,222 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,795 | 608,376 | SH | DFND | 1 | 0 | 349,319 | 259,057 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17 | 393 | SH | DFND | 1,2 | 0 | 393 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 81 | SH | DFND | 1,9 | 0 | 81 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 58 | 1,369 | SH | DFND | 1,3 | 0 | 1,369 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,178 | 74,958 | SH | DFND | 1,15 | 0 | 58,123 | 16,835 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 545 | 12,862 | SH | DFND | 1,11 | 0 | 12,862 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 551 | 13,006 | SH | DFND | 1,6 | 0 | 13,006 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,319 | 125,446 | SH | DFND | 15 | 0 | 125,446 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 61 | 1,435 | SH | DFND | 5 | 0 | 476 | 959 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 5 | SH | DFND | 5,9 | 0 | 5 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 137 | 3,228 | SH | DFND | 5,11 | 0 | 3,228 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 12 | SH | DFND | 5,6 | 0 | 12 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 37 | 863 | SH | DFND | 11,15 | 0 | 863 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,414 | 127,699 | SH | DFND | 6 | 0 | 127,699 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,483 | 34,987 | SH | DFND | 6,2 | 0 | 34,987 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 476 | 11,216 | SH | DFND | 6,9 | 0 | 11,216 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 602 | 31,974 | SH | DFND | 1,15 | 0 | 8,913 | 23,061 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,373 | 656,761 | SH | DFND | 15 | 0 | 656,761 | 0 | |
GANNETT CO INC | COM | 36472T109 | 251 | 74,761 | SH | DFND | 1,15 | 0 | 19,733 | 55,028 | |
GANNETT CO INC | COM | 36472T109 | 3,585 | 1,066,947 | SH | DFND | 15 | 0 | 1,066,947 | 0 | |
GAP INC | COM | 364760108 | 5 | 246 | SH | DFND | 2,15 | 0 | 246 | 0 | |
GAP INC | COM | 364760108 | 68 | 3,348 | SH | DFND | 14 | 0 | 3,348 | 0 | |
GAP INC | COM | 364760108 | 13,130 | 650,342 | SH | DFND | 1 | 0 | 650,342 | 0 | |
GAP INC | COM | 364760108 | 2,321 | 114,957 | SH | DFND | 1,15 | 0 | 39,191 | 75,766 | |
GAP INC | COM | 364760108 | 53,808 | 2,665,072 | SH | DFND | 15 | 0 | 2,665,072 | 0 | |
GARTNER INC | COM | 366651107 | 80 | 497 | SH | DFND | 14 | 0 | 497 | 0 | |
GARTNER INC | COM | 366651107 | 14,683 | 91,661 | SH | DFND | 1 | 0 | 91,661 | 0 | |
GARTNER INC | COM | 366651107 | 5,321 | 33,215 | SH | DFND | 1,15 | 0 | 9,990 | 23,225 | |
GARTNER INC | COM | 366651107 | 74,002 | 461,966 | SH | DFND | 15 | 0 | 461,966 | 0 | |
GARTNER INC | COM | 366651107 | 18 | 115 | SH | DFND | 5 | 0 | 115 | 0 | |
GARTNER INC | COM | 366651107 | 112 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
GATOS SILVER INC | COM | 368036109 | 195 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
GATOS SILVER INC | COM | 368036109 | 15 | 1,125 | SH | DFND | 1,9 | 0 | 1,125 | 0 | |
GATOS SILVER INC | COM | 368036109 | 85 | 6,487 | SH | DFND | 1,15 | 0 | 5,046 | 1,441 | |
GENASYS INC | COM | 36872P103 | 46 | 7,104 | SH | DFND | 1,15 | 0 | 5,076 | 2,028 | |
GENASYS INC | COM | 36872P103 | 30 | 4,634 | SH | DFND | 15 | 0 | 4,634 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 223,111 | 981,094 | SH | DFND | 1 | 0 | 965,835 | 15,259 | |
GENERAC HLDGS INC | COM | 368736104 | 669 | 2,942 | SH | DFND | 1,3 | 0 | 2,942 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,666 | 46,902 | SH | DFND | 1,15 | 0 | 7,635 | 39,267 | |
GENERAC HLDGS INC | COM | 368736104 | 64,588 | 284,015 | SH | DFND | 15 | 0 | 284,015 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 114 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,013 | 255,427 | SH | DFND | 14 | 0 | 255,427 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 74 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 119 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 495,725 | 3,331,039 | SH | DFND | 1 | 0 | 3,000,315 | 330,724 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,534 | 17,025 | SH | DFND | 1,3 | 0 | 17,025 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,665 | 91,820 | SH | DFND | 1,15 | 0 | 33,721 | 58,099 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 167,275 | 1,124,008 | SH | DFND | 15 | 0 | 1,124,008 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,500 | 10,078 | SH | DFND | 5 | 0 | 0 | 10,078 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 283 | 1,904 | SH | DFND | 11 | 0 | 1,904 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 114 | 10,588 | SH | DFND | 2,15 | 0 | 10,588 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 32,994 | SH | DFND | 14 | 0 | 32,994 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 211,817 | 19,612,643 | SH | DFND | 1 | 0 | 19,332,743 | 279,900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 900 | 83,300 | SH | DFND | 1,4 | 0 | 83,300 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 855 | 79,181 | SH | DFND | 1,9 | 0 | 79,181 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,636 | 3,114,430 | SH | DFND | 1,15 | 0 | 1,043,458 | 2,070,972 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,142 | 105,706 | SH | DFND | 1,5 | 0 | 105,706 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 624 | SH | DFND | 1,6 | 0 | 624 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113,574 | 10,516,086 | SH | DFND | 15 | 0 | 10,516,086 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,187 | 572,869 | SH | DFND | 5 | 0 | 182,714 | 390,155 | |
GENERAL ELECTRIC CO | COM | 369604103 | 563 | 52,088 | SH | DFND | 5,4 | 0 | 52,088 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 772 | 71,509 | SH | DFND | 5,11 | 0 | 71,509 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,819 | 261,040 | SH | DFND | 5,6 | 0 | 30,872 | 230,168 | |
GENERAL ELECTRIC CO | COM | 369604103 | 742 | 68,708 | SH | DFND | 11 | 0 | 68,708 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 37 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 63 | 7,369 | SH | DFND | 1,15 | 0 | 6,494 | 875 | |
GENERAL FIN CORP DEL | COM | 369822101 | 36 | 4,229 | SH | DFND | 15 | 0 | 4,229 | 0 | |
GENERAL MLS INC | COM | 370334104 | 68 | 1,164 | SH | DFND | 2,15 | 0 | 1,164 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,191 | 105,294 | SH | DFND | 14 | 0 | 105,294 | 0 | |
GENERAL MLS INC | COM | 370334104 | 712,340 | 12,114,626 | SH | DFND | 1 | 0 | 12,110,726 | 3,900 | |
GENERAL MLS INC | COM | 370334104 | 128 | 2,182 | SH | DFND | 1,2 | 0 | 2,182 | 0 | |
GENERAL MLS INC | COM | 370334104 | 759 | 12,900 | SH | DFND | 1,4 | 0 | 12,900 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,238 | 55,068 | SH | DFND | 1,9 | 0 | 55,068 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,231 | 88,963 | SH | DFND | 1,3 | 0 | 88,963 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,232 | 225,036 | SH | DFND | 1,15 | 0 | 78,555 | 146,481 | |
GENERAL MLS INC | COM | 370334104 | 1,619 | 27,536 | SH | DFND | 1,5 | 0 | 27,536 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4 | 61 | SH | DFND | 1,6 | 0 | 61 | 0 | |
GENERAL MLS INC | COM | 370334104 | 182,959 | 3,111,547 | SH | DFND | 15 | 0 | 3,111,547 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,273 | 157,697 | SH | DFND | 5 | 0 | 67,545 | 90,152 | |
GENERAL MLS INC | COM | 370334104 | 299 | 5,077 | SH | DFND | 5,4 | 0 | 5,077 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,099 | 35,704 | SH | DFND | 5,9 | 0 | 35,704 | 0 | |
GENERAL MLS INC | COM | 370334104 | 575 | 9,783 | SH | DFND | 5,11 | 0 | 9,783 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,328 | 39,591 | SH | DFND | 5,6 | 0 | 10,908 | 28,683 | |
GENERAL MLS INC | COM | 370334104 | 280 | 4,770 | SH | DFND | 11 | 0 | 4,770 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 63 | 1,524 | SH | DFND | 2,15 | 0 | 1,524 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 586 | 14,070 | SH | DFND | 14 | 0 | 14,070 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,108,500 | 26,621,036 | SH | DFND | 1 | 0 | 24,488,881 | 2,132,155 | |
GENERAL MTRS CO | COM | 37045V100 | 862 | 20,700 | SH | DFND | 1,4 | 0 | 20,700 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,481 | 35,558 | SH | DFND | 1,9 | 0 | 35,558 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,975 | 71,438 | SH | DFND | 1,3 | 0 | 71,438 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,290 | 463,249 | SH | DFND | 1,15 | 0 | 162,940 | 300,309 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 140 | SH | DFND | 1,6 | 0 | 140 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 111,895 | 2,687,201 | SH | DFND | 15 | 0 | 2,687,201 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,445 | 58,725 | SH | DFND | 5 | 0 | 2,119 | 56,606 | |
GENERAL MTRS CO | COM | 37045V100 | 364 | 8,734 | SH | DFND | 5,4 | 0 | 8,734 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 614 | 14,748 | SH | DFND | 5,11 | 0 | 14,748 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,291 | 55,016 | SH | DFND | 5,6 | 0 | 6,193 | 48,823 | |
GENERAL MTRS CO | COM | 37045V100 | 421 | 10,100 | SH | DFND | 11 | 0 | 10,100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,866 | 92,847 | SH | DFND | 6 | 0 | 92,847 | 0 | |
GENESCO INC | COM | 371532102 | 253 | 8,416 | SH | DFND | 1,15 | 0 | 2,324 | 6,092 | |
GENESCO INC | COM | 371532102 | 4,603 | 152,962 | SH | DFND | 15 | 0 | 152,962 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 194 | 13,828 | SH | DFND | 15 | 0 | 13,828 | 0 | |
GENTEX CORP | COM | 371901109 | 246 | 7,262 | SH | DFND | 14 | 0 | 7,262 | 0 | |
GENTEX CORP | COM | 371901109 | 4,438 | 130,800 | SH | DFND | 1 | 0 | 15,000 | 115,800 | |
GENTEX CORP | COM | 371901109 | 6,795 | 200,274 | SH | DFND | 1,15 | 0 | 50,803 | 149,471 | |
GENTEX CORP | COM | 371901109 | 27,969 | 824,309 | SH | DFND | 15 | 0 | 824,309 | 0 | |
GENTEX CORP | COM | 371901109 | 133 | 3,921 | SH | DFND | 5 | 0 | 0 | 3,921 | |
GENTEX CORP | COM | 371901109 | 99 | 2,932 | SH | DFND | 5,4 | 0 | 2,932 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 94,915 | 15,284,155 | SH | DFND | 1 | 0 | 15,284,155 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 58 | 8,092 | SH | DFND | 1,15 | 0 | 7,088 | 1,004 | |
GENIE ENERGY LTD | CL B | 372284208 | 133 | 18,395 | SH | DFND | 15 | 0 | 18,395 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 11,386 | 280,027 | SH | DFND | 1 | 0 | 280,027 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 214 | 14,632 | SH | DFND | 1,15 | 0 | 10,624 | 4,008 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 153 | SH | DFND | 15 | 0 | 153 | 0 | |
GENPREX INC | COM | 372446104 | 84 | 20,269 | SH | DFND | 1,15 | 0 | 16,925 | 3,344 | |
GENUINE PARTS CO | COM | 372460105 | 15,298 | 152,328 | SH | DFND | 1 | 0 | 152,328 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 301 | 3,000 | SH | DFND | 1,4 | 0 | 3,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,307 | 72,753 | SH | DFND | 1,15 | 0 | 29,285 | 43,468 | |
GENUINE PARTS CO | COM | 372460105 | 55,586 | 553,476 | SH | DFND | 15 | 0 | 553,476 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,024 | 10,194 | SH | DFND | 5 | 0 | 732 | 9,462 | |
GENUINE PARTS CO | COM | 372460105 | 146 | 1,456 | SH | DFND | 5,4 | 0 | 1,456 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 122 | 1,215 | SH | DFND | 5,11 | 0 | 1,215 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 116 | 1,155 | SH | DFND | 11 | 0 | 1,155 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,484 | 392,623 | SH | DFND | 1,15 | 0 | 82,519 | 310,104 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,229 | 1,383,329 | SH | DFND | 15 | 0 | 1,383,329 | 0 | |
GENTHERM INC | COM | 37253A103 | 189 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GENTHERM INC | COM | 37253A103 | 1,498 | 22,975 | SH | DFND | 1,15 | 0 | 9,228 | 13,747 | |
GENTHERM INC | COM | 37253A103 | 55,584 | 852,255 | SH | DFND | 15 | 0 | 852,255 | 0 | |
GENTHERM INC | COM | 37253A103 | 61 | 931 | SH | DFND | 5 | 0 | 0 | 931 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 126 | 14,726 | SH | DFND | 15 | 0 | 14,726 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 70 | 14,902 | SH | DFND | 14 | 0 | 14,902 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 193 | 5,834 | SH | DFND | 1,15 | 0 | 4,038 | 1,796 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 604 | 18,256 | SH | DFND | 15 | 0 | 18,256 | 0 | |
GERON CORP | COM | 374163103 | 95 | 59,615 | SH | DFND | 1,15 | 0 | 47,113 | 12,502 | |
GERON CORP | COM | 374163103 | 188 | 118,444 | SH | DFND | 15 | 0 | 118,444 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 950 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
GETTY RLTY CORP NEW | COM | 374297109 | 14 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 570 | 20,686 | SH | DFND | 1,15 | 0 | 5,587 | 15,099 | |
GETTY RLTY CORP NEW | COM | 374297109 | 986 | 35,802 | SH | DFND | 15 | 0 | 35,802 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 129 | SH | DFND | 11,15 | 0 | 129 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 376 | 5,229 | SH | DFND | 14 | 0 | 5,229 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,679 | 23,345 | SH | DFND | 1,15 | 0 | 9,450 | 13,895 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,711 | 93,283 | SH | DFND | 15 | 0 | 93,283 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 236 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 88 | 1,516 | SH | DFND | 2,15 | 0 | 1,516 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 262 | 4,505 | SH | DFND | 4 | 0 | 4,505 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,376 | 57,950 | SH | DFND | 14 | 0 | 57,950 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,863 | 426,763 | SH | DFND | 1 | 0 | 421,913 | 4,850 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,107 | 19,000 | SH | DFND | 1,4 | 0 | 19,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30 | 520 | SH | DFND | 1,9 | 0 | 520 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,364 | 486,848 | SH | DFND | 1,15 | 0 | 190,778 | 296,070 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,006 | 34,429 | SH | DFND | 1,5 | 0 | 34,429 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 144 | SH | DFND | 1,6 | 0 | 144 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 188,143 | 3,229,360 | SH | DFND | 15 | 0 | 3,229,360 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,686 | 217,751 | SH | DFND | 5 | 0 | 102,438 | 115,313 | |
GILEAD SCIENCES INC | COM | 375558103 | 496 | 8,519 | SH | DFND | 5,4 | 0 | 8,519 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,124 | 36,462 | SH | DFND | 5,9 | 0 | 36,462 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 719 | 12,344 | SH | DFND | 5,11 | 0 | 12,344 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,047 | 52,298 | SH | DFND | 5,6 | 0 | 15,131 | 37,167 | |
GILEAD SCIENCES INC | COM | 375558103 | 573 | 9,834 | SH | DFND | 11 | 0 | 9,834 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 730 | 26,066 | SH | DFND | 2,15 | 0 | 26,066 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 267 | 9,545 | SH | DFND | 1 | 0 | 9,545 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 175 | SH | DFND | 1,5 | 0 | 175 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 562 | 20,072 | SH | DFND | 15 | 0 | 20,072 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 42 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 144 | 3,124 | SH | DFND | 14 | 0 | 3,124 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,370 | 247,111 | SH | DFND | 1 | 0 | 247,111 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,283 | 71,356 | SH | DFND | 1,15 | 0 | 15,561 | 55,795 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 446 | 9,696 | SH | DFND | 1,11 | 0 | 9,696 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,811 | 104,558 | SH | DFND | 15 | 0 | 104,558 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,500 | 97,801 | SH | DFND | 6 | 0 | 97,801 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,274 | 27,680 | SH | DFND | 6,2 | 0 | 27,680 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 387 | 8,419 | SH | DFND | 6,9 | 0 | 8,419 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 134 | 7,441 | SH | DFND | 1,15 | 0 | 5,158 | 2,283 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 8,281 | 460,042 | SH | DFND | 15 | 0 | 460,042 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 441 | 43,741 | SH | DFND | 15 | 0 | 43,741 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 59 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 64 | 4,365 | SH | DFND | 1,15 | 0 | 3,103 | 1,262 | |
GLADSTONE LD CORP | COM | 376549101 | 205 | 14,022 | SH | DFND | 15 | 0 | 14,022 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 146 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | |
GLATFELTER CORPORATION | COM | 377320106 | 59 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 425 | 25,961 | SH | DFND | 1,15 | 0 | 6,912 | 19,049 | |
GLATFELTER CORPORATION | COM | 377320106 | 3,002 | 183,293 | SH | DFND | 15 | 0 | 183,293 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,871 | 24,861 | SH | DFND | 1,15 | 0 | 6,278 | 18,583 | |
GLAUKOS CORP | COM | 377322102 | 15,832 | 210,362 | SH | DFND | 15 | 0 | 210,362 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 553 | 15,018 | SH | DFND | 14 | 0 | 15,018 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 973 | 26,436 | SH | DFND | 15 | 0 | 26,436 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,566 | 174,698 | SH | DFND | 1 | 0 | 174,698 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 535 | 12,362 | SH | DFND | 1,15 | 0 | 6,812 | 5,550 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 753 | 17,392 | SH | DFND | 15 | 0 | 17,392 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 528 | 30,824 | SH | DFND | 14 | 0 | 30,824 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 899 | 52,428 | SH | DFND | 1,15 | 0 | 14,732 | 37,696 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 12,806 | 747,169 | SH | DFND | 15 | 0 | 747,169 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 318 | SH | DFND | 11,15 | 0 | 318 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 796 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,014 | 88,263 | SH | DFND | 1 | 0 | 88,263 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 22,857 | 106,106 | SH | DFND | 1,15 | 0 | 35,650 | 70,456 | |
GLOBAL PMTS INC | COM | 37940X102 | 83,320 | 386,781 | SH | DFND | 15 | 0 | 386,781 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,537 | 11,777 | SH | DFND | 5 | 0 | 0 | 11,777 | |
GLOBAL PMTS INC | COM | 37940X102 | 207 | 959 | SH | DFND | 5,4 | 0 | 959 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 289 | 1,340 | SH | DFND | 5,11 | 0 | 1,340 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 624 | 2,895 | SH | DFND | 5,6 | 0 | 283 | 2,612 | |
GLOBAL PMTS INC | COM | 37940X102 | 503 | 2,337 | SH | DFND | 11 | 0 | 2,337 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 77 | 5,348 | SH | DFND | 1,15 | 0 | 4,420 | 928 | |
GLOBAL WTR RES INC | COM | 379463102 | 749 | 51,969 | SH | DFND | 15 | 0 | 51,969 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 99,650 | 5,995,765 | SH | DFND | 1 | 0 | 5,995,765 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 120 | 9,152 | SH | DFND | 1,15 | 0 | 6,917 | 2,235 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,543 | 424,460 | SH | DFND | 15 | 0 | 424,460 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 553 | 8,486 | SH | DFND | 14 | 0 | 8,486 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 30,340 | 465,190 | SH | DFND | 1 | 0 | 465,190 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,926 | 60,190 | SH | DFND | 1,15 | 0 | 14,190 | 46,000 | |
GLOBUS MED INC | CL A | 379577208 | 2,891 | 44,320 | SH | DFND | 15 | 0 | 44,320 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 325 | 4,977 | SH | DFND | 5 | 0 | 0 | 4,977 | |
GLOBE LIFE INC | COM | 37959E102 | 11 | 118 | SH | DFND | 2,15 | 0 | 118 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 14,044 | 147,899 | SH | DFND | 1 | 0 | 147,899 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 370 | 3,900 | SH | DFND | 1,4 | 0 | 3,900 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,093 | 53,635 | SH | DFND | 1,15 | 0 | 20,970 | 32,665 | |
GLOBE LIFE INC | COM | 37959E102 | 52,920 | 557,288 | SH | DFND | 15 | 0 | 557,288 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 583 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | |
GLOBE LIFE INC | COM | 37959E102 | 73 | 766 | SH | DFND | 11 | 0 | 766 | 0 | |
GLU MOBILE INC | COM | 379890106 | 753 | 83,621 | SH | DFND | 1,15 | 0 | 22,288 | 61,333 | |
GLU MOBILE INC | COM | 379890106 | 18,177 | 2,017,370 | SH | DFND | 15 | 0 | 2,017,370 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 30 | 7,866 | SH | DFND | 1,15 | 0 | 5,483 | 2,383 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 129 | 34,307 | SH | DFND | 15 | 0 | 34,307 | 0 | |
GODADDY INC | CL A | 380237107 | 821 | 9,900 | SH | DFND | 1 | 0 | 9,600 | 300 | |
GODADDY INC | CL A | 380237107 | 2,984 | 35,976 | SH | DFND | 1,15 | 0 | 19,462 | 16,514 | |
GODADDY INC | CL A | 380237107 | 9,439 | 113,794 | SH | DFND | 15 | 0 | 113,794 | 0 | |
GODADDY INC | CL A | 380237107 | 576 | 6,947 | SH | DFND | 5 | 0 | 98 | 6,849 | |
GODADDY INC | CL A | 380237107 | 129 | 1,556 | SH | DFND | 5,4 | 0 | 1,556 | 0 | |
GODADDY INC | CL A | 380237107 | 108 | 1,304 | SH | DFND | 5,11 | 0 | 1,304 | 0 | |
GODADDY INC | CL A | 380237107 | 704 | 8,484 | SH | DFND | 5,6 | 0 | 827 | 7,657 | |
GODADDY INC | CL A | 380237107 | 108 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
GOGO INC | COM | 38046C109 | 116 | 11,995 | SH | DFND | 1,15 | 0 | 8,184 | 3,811 | |
GOGO INC | COM | 38046C109 | 1,067 | 110,809 | SH | DFND | 15 | 0 | 110,809 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 150 | 10,962 | SH | DFND | 1,15 | 0 | 7,650 | 3,312 | |
GOHEALTH INC | COM CL A | 38046W105 | 348 | 25,483 | SH | DFND | 15 | 0 | 25,483 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 110,210 | 11,888,906 | SH | DFND | 1 | 0 | 11,888,906 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,321 | 466,103 | SH | DFND | 1,9 | 0 | 466,103 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 40 | 4,285 | SH | DFND | 5 | 0 | 0 | 4,285 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 132 | 14,229 | SH | DFND | 5,4 | 0 | 14,229 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 39 | 13,269 | SH | DFND | 1,15 | 0 | 8,831 | 4,438 | |
GOLD RESOURCE CORP | COM | 38068T105 | 144 | 49,639 | SH | DFND | 15 | 0 | 49,639 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 72 | 3,641 | SH | DFND | 1,15 | 0 | 2,432 | 1,209 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,980 | 99,565 | SH | DFND | 15 | 0 | 99,565 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110 | 416 | SH | DFND | 2,15 | 0 | 416 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,606 | 9,881 | SH | DFND | 14 | 0 | 9,881 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 750,178 | 2,844,709 | SH | DFND | 1 | 0 | 2,603,620 | 241,089 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 897 | 3,400 | SH | DFND | 1,4 | 0 | 3,400 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,035 | 3,925 | SH | DFND | 1,9 | 0 | 3,925 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,219 | 8,416 | SH | DFND | 1,3 | 0 | 8,416 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,687 | 120,158 | SH | DFND | 1,15 | 0 | 39,806 | 80,352 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100,450 | 380,912 | SH | DFND | 15 | 0 | 380,912 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,080 | 11,678 | SH | DFND | 5 | 0 | 0 | 11,678 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520 | 1,971 | SH | DFND | 5,4 | 0 | 1,971 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375 | 1,422 | SH | DFND | 5,11 | 0 | 1,422 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,748 | 6,627 | SH | DFND | 5,6 | 0 | 814 | 5,813 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 676 | 2,565 | SH | DFND | 11 | 0 | 2,565 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 10,245 | 535,851 | SH | DFND | 15 | 0 | 535,851 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 183 | 23,991 | SH | DFND | 14 | 0 | 23,991 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,800 | 127,293 | SH | DFND | 15 | 0 | 127,293 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 106 | 7,485 | SH | DFND | 5 | 0 | 0 | 7,485 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 60 | 5,954 | SH | DFND | 1,15 | 0 | 5,406 | 548 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 51 | 5,054 | SH | DFND | 15 | 0 | 5,054 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 81,790 | 2,027,507 | SH | DFND | 1 | 0 | 2,027,507 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,297 | 106,511 | SH | DFND | 15 | 0 | 106,511 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 186 | 17,085 | SH | DFND | 14 | 0 | 17,085 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 566 | 51,900 | SH | DFND | 1 | 0 | 51,900 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,872 | 171,612 | SH | DFND | 1,15 | 0 | 37,827 | 133,785 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,652 | 609,706 | SH | DFND | 15 | 0 | 609,706 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 22,971 | 184,119 | SH | DFND | 1 | 0 | 172,456 | 11,663 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 365 | 2,926 | SH | DFND | 1,15 | 0 | 2,117 | 809 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9 | 72 | SH | DFND | 15 | 0 | 72 | 0 | |
GOPRO INC | CL A | 38268T103 | 223 | 26,894 | SH | DFND | 1,15 | 0 | 18,100 | 8,794 | |
GOPRO INC | CL A | 38268T103 | 3,158 | 381,382 | SH | DFND | 15 | 0 | 381,382 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 134 | 4,117 | SH | DFND | 1,15 | 0 | 2,856 | 1,261 | |
GORMAN RUPP CO | COM | 383082104 | 6,033 | 185,910 | SH | DFND | 15 | 0 | 185,910 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 111 | 11,517 | SH | DFND | 1,15 | 0 | 8,297 | 3,220 | |
GOSSAMER BIO INC | COM | 38341P102 | 1 | 112 | SH | DFND | 15 | 0 | 112 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9 | 172 | SH | DFND | 14 | 0 | 172 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 49,404 | 901,209 | SH | DFND | 1 | 0 | 901,209 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,096 | 19,989 | SH | DFND | 1,15 | 0 | 10,018 | 9,971 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,776 | 87,120 | SH | DFND | 15 | 0 | 87,120 | 0 | |
GRACO INC | COM | 384109104 | 204 | 2,824 | SH | DFND | 14 | 0 | 2,824 | 0 | |
GRACO INC | COM | 384109104 | 9,331 | 128,967 | SH | DFND | 1,15 | 0 | 25,446 | 103,521 | |
GRACO INC | COM | 384109104 | 36,097 | 498,926 | SH | DFND | 15 | 0 | 498,926 | 0 | |
GRACO INC | COM | 384109104 | 345 | 4,769 | SH | DFND | 5 | 0 | 0 | 4,769 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,262 | 118,400 | SH | DFND | 1 | 0 | 59,200 | 59,200 | |
GRAFTECH INTL LTD | COM | 384313508 | 43 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 317 | 29,707 | SH | DFND | 1,15 | 0 | 13,948 | 15,759 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,331 | 218,677 | SH | DFND | 15 | 0 | 218,677 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 267 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,099 | 3,936 | SH | DFND | 1,15 | 0 | 862 | 3,074 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 6,796 | 12,741 | SH | DFND | 15 | 0 | 12,741 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,728 | 11,578 | SH | DFND | 2 | 0 | 11,578 | 0 | |
GRAINGER W W INC | COM | 384802104 | 22 | 55 | SH | DFND | 2,15 | 0 | 55 | 0 | |
GRAINGER W W INC | COM | 384802104 | 462 | 1,132 | SH | DFND | 14 | 0 | 1,132 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,604 | 35,765 | SH | DFND | 1 | 0 | 35,765 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6 | 15 | SH | DFND | 1,9 | 0 | 15 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,555 | 18,501 | SH | DFND | 1,15 | 0 | 7,212 | 11,289 | |
GRAINGER W W INC | COM | 384802104 | 13 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
GRAINGER W W INC | COM | 384802104 | 67,592 | 165,528 | SH | DFND | 15 | 0 | 165,528 | 0 | |
GRAINGER W W INC | COM | 384802104 | 954 | 2,336 | SH | DFND | 5 | 0 | 0 | 2,336 | |
GRAINGER W W INC | COM | 384802104 | 126 | 308 | SH | DFND | 11 | 0 | 308 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 447 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,446 | 37,006 | SH | DFND | 1,15 | 0 | 8,617 | 28,389 | |
GRAND CANYON ED INC | COM | 38526M106 | 25,358 | 272,347 | SH | DFND | 15 | 0 | 272,347 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 59 | 638 | SH | DFND | 5 | 0 | 0 | 638 | |
GRANITE CONSTR INC | COM | 387328107 | 729 | 27,285 | SH | DFND | 1,15 | 0 | 7,609 | 19,676 | |
GRANITE CONSTR INC | COM | 387328107 | 6,668 | 249,661 | SH | DFND | 15 | 0 | 249,661 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 327 | 32,768 | SH | DFND | 1,15 | 0 | 8,956 | 23,812 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,384 | 338,782 | SH | DFND | 15 | 0 | 338,782 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,481 | 122,331 | SH | DFND | 2,15 | 0 | 122,331 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 314 | 5,135 | SH | DFND | 15 | 0 | 5,135 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,678 | 571,317 | SH | DFND | 1 | 0 | 571,317 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,987 | 117,301 | SH | DFND | 1,15 | 0 | 53,419 | 63,882 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,851 | 463,466 | SH | DFND | 15 | 0 | 463,466 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,762 | 222,068 | SH | DFND | 6 | 0 | 222,068 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,067 | 63,012 | SH | DFND | 6,2 | 0 | 63,012 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 343 | 19,200 | SH | DFND | 1,15 | 0 | 13,909 | 5,291 | |
GRAY TELEVISION INC | COM | 389375106 | 3,537 | 197,697 | SH | DFND | 15 | 0 | 197,697 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 48 | 4,595 | SH | DFND | 1,15 | 0 | 3,338 | 1,257 | |
GREAT AJAX CORP | COM | 38983D300 | 383 | 36,644 | SH | DFND | 15 | 0 | 36,644 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,277 | 172,900 | SH | DFND | 1 | 0 | 0 | 172,900 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 182 | 13,800 | SH | DFND | 1,3 | 0 | 13,800 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 190 | 14,397 | SH | DFND | 1,15 | 0 | 10,012 | 4,385 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,310 | 99,450 | SH | DFND | 15 | 0 | 99,450 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 738 | 15,100 | SH | DFND | 1 | 0 | 0 | 15,100 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 73 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 126 | 2,567 | SH | DFND | 1,15 | 0 | 1,788 | 779 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 654 | 13,381 | SH | DFND | 15 | 0 | 13,381 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 299 | 14,309 | SH | DFND | 14 | 0 | 14,309 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 12,400 | 593,300 | SH | DFND | 1 | 0 | 593,300 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 672 | 32,140 | SH | DFND | 1,15 | 0 | 8,972 | 23,168 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,277 | 108,951 | SH | DFND | 15 | 0 | 108,951 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 123 | 5,347 | SH | DFND | 1,15 | 0 | 3,500 | 1,847 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 7,200 | 313,581 | SH | DFND | 15 | 0 | 313,581 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,213 | 39,656 | SH | DFND | 1,15 | 0 | 16,984 | 22,672 | |
GREEN DOT CORP | CL A | 39304D102 | 4,708 | 84,369 | SH | DFND | 15 | 0 | 84,369 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 268 | 33,706 | SH | DFND | 15 | 0 | 33,706 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 265 | 20,104 | SH | DFND | 1,15 | 0 | 5,604 | 14,500 | |
GREEN PLAINS INC | COM | 393222104 | 6,798 | 516,168 | SH | DFND | 15 | 0 | 516,168 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 820 | 22,528 | SH | DFND | 14 | 0 | 22,528 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 683 | 18,782 | SH | DFND | 1,15 | 0 | 5,050 | 13,732 | |
GREENBRIER COS INC | COM | 393657101 | 6,333 | 174,066 | SH | DFND | 15 | 0 | 174,066 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 309 | 25,432 | SH | DFND | 1 | 0 | 25,432 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 102 | 8,377 | SH | DFND | 1,15 | 0 | 2,162 | 6,215 | |
GREENHILL & CO INC | COM | 395259104 | 844 | 69,487 | SH | DFND | 15 | 0 | 69,487 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 51 | 12,755 | SH | DFND | 1,15 | 0 | 12,319 | 436 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 59,401 | 2,040,570 | SH | DFND | 15 | 0 | 2,040,570 | 0 | |
GREENSKY INC | CL A | 39572G100 | 64 | 13,732 | SH | DFND | 1,15 | 0 | 9,479 | 4,253 | |
GREENSKY INC | CL A | 39572G100 | 299 | 64,596 | SH | DFND | 15 | 0 | 64,596 | 0 | |
GREIF INC | CL A | 397624107 | 620 | 13,221 | SH | DFND | 14 | 0 | 13,221 | 0 | |
GREIF INC | CL A | 397624107 | 911 | 19,425 | SH | DFND | 1,15 | 0 | 4,202 | 15,223 | |
GREIF INC | CL A | 397624107 | 7,145 | 152,410 | SH | DFND | 15 | 0 | 152,410 | 0 | |
GRIFFON CORP | COM | 398433102 | 517 | 25,390 | SH | DFND | 1,15 | 0 | 6,558 | 18,832 | |
GRIFFON CORP | COM | 398433102 | 5,626 | 276,079 | SH | DFND | 15 | 0 | 276,079 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8,308 | 450,527 | SH | DFND | 1 | 0 | 450,527 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,487 | 63,355 | SH | DFND | 1,15 | 0 | 10,583 | 52,772 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22,605 | 575,921 | SH | DFND | 15 | 0 | 575,921 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 393 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 79 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,322 | 10,084 | SH | DFND | 1,15 | 0 | 2,848 | 7,236 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,276 | 70,734 | SH | DFND | 15 | 0 | 70,734 | 0 | |
GROUPON INC | COM NEW | 399473206 | 207 | 5,436 | SH | DFND | 1,15 | 0 | 3,815 | 1,621 | |
GROUPON INC | COM NEW | 399473206 | 2,643 | 69,556 | SH | DFND | 15 | 0 | 69,556 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 316 | 7,854 | SH | DFND | 1,15 | 0 | 5,611 | 2,243 | |
GROWGENERATION CORP | COM | 39986L109 | 13,723 | 341,186 | SH | DFND | 15 | 0 | 341,186 | 0 | |
GRUBHUB INC | COM | 400110102 | 95 | 1,273 | SH | DFND | 14 | 0 | 1,273 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,446 | 73,327 | SH | DFND | 1,15 | 0 | 16,888 | 56,439 | |
GRUBHUB INC | COM | 400110102 | 12,683 | 170,772 | SH | DFND | 15 | 0 | 170,772 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 720 | 13,930 | SH | DFND | 14 | 0 | 13,930 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 315 | 6,090 | SH | DFND | 1,3 | 0 | 6,090 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4 | 72 | SH | DFND | 1,15 | 0 | 72 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,065 | 20,613 | SH | DFND | 1,6 | 0 | 20,613 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 854 | 7,675 | SH | DFND | 14 | 0 | 7,675 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 23,373 | 210,022 | SH | DFND | 1 | 0 | 210,022 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4 | 35 | SH | DFND | 1,15 | 0 | 35 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 380 | 2,305 | SH | DFND | 14 | 0 | 2,305 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 9 | 53 | SH | DFND | 1,15 | 0 | 53 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 207,978 | 30,229,430 | SH | DFND | 1 | 0 | 30,229,430 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 10,631 | 1,545,191 | SH | DFND | 1,3 | 0 | 1,545,191 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 52 | 1,750 | SH | DFND | 1,15 | 0 | 1,144 | 606 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 288 | 9,616 | SH | DFND | 15 | 0 | 9,616 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 28,043 | 217,589 | SH | DFND | 1 | 0 | 217,589 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 15,253 | 118,351 | SH | DFND | 1,2 | 0 | 118,351 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,246 | 17,425 | SH | DFND | 1,15 | 0 | 9,584 | 7,841 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,633 | 43,704 | SH | DFND | 15 | 0 | 43,704 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 62 | 478 | SH | DFND | 5 | 0 | 0 | 478 | |
GUESS INC | COM | 401617105 | 511 | 22,607 | SH | DFND | 1,15 | 0 | 6,680 | 15,927 | |
GUESS INC | COM | 401617105 | 6,564 | 290,187 | SH | DFND | 15 | 0 | 290,187 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,269 | 128,247 | SH | DFND | 15 | 0 | 128,247 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 247 | 37,755 | SH | DFND | 14 | 0 | 37,755 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 4,302 | 656,868 | SH | DFND | 15 | 0 | 656,868 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,498 | 283,422 | SH | DFND | 15 | 0 | 283,422 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 562 | 28,448 | SH | DFND | 14 | 0 | 28,448 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,249 | 63,162 | SH | DFND | 15 | 0 | 63,162 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56,789 | 441,145 | SH | DFND | 1 | 0 | 416,973 | 24,172 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,793 | 21,699 | SH | DFND | 1,15 | 0 | 14,726 | 6,973 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,248 | 17,464 | SH | DFND | 15 | 0 | 17,464 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 77 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 108 | 35,158 | SH | DFND | 15 | 0 | 35,158 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 36 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 218 | 7,328 | SH | DFND | 1,15 | 0 | 5,025 | 2,303 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,443 | 81,947 | SH | DFND | 15 | 0 | 81,947 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,132 | 25,127 | SH | DFND | 14 | 0 | 25,127 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 876,677 | 5,330,641 | SH | DFND | 1 | 0 | 5,233,743 | 96,898 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,535 | 9,332 | SH | DFND | 1,2 | 0 | 9,332 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,316 | 8,000 | SH | DFND | 1,4 | 0 | 8,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,421 | 8,641 | SH | DFND | 1,9 | 0 | 8,641 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,950 | 96,986 | SH | DFND | 1,15 | 0 | 30,820 | 66,166 | |
HCA HEALTHCARE INC | COM | 40412C101 | 692 | 4,207 | SH | DFND | 1,5 | 0 | 4,207 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 64,145 | 390,036 | SH | DFND | 15 | 0 | 390,036 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,820 | 65,793 | SH | DFND | 5 | 0 | 33,810 | 31,983 | |
HCA HEALTHCARE INC | COM | 40412C101 | 288 | 1,753 | SH | DFND | 5,4 | 0 | 1,753 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 461 | 2,805 | SH | DFND | 5,11 | 0 | 2,805 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,442 | 14,851 | SH | DFND | 5,6 | 0 | 3,708 | 11,143 | |
HCA HEALTHCARE INC | COM | 40412C101 | 345 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,956 | 72,697 | SH | DFND | 6 | 0 | 72,697 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 16 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 50 | 15,317 | SH | DFND | 1,15 | 0 | 8,714 | 6,603 | |
HC2 HLDGS INC | COM | 404139107 | 390 | 119,487 | SH | DFND | 15 | 0 | 119,487 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 307,573 | 4,256,479 | SH | DFND | 1 | 0 | 4,256,479 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,746 | 217,902 | SH | DFND | 1,2 | 0 | 217,902 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 35,792 | 495,327 | SH | DFND | 1,3 | 0 | 495,327 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,312 | 31,995 | SH | DFND | 15 | 0 | 31,995 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,896 | 303,013 | SH | DFND | 6 | 0 | 303,013 | 0 | |
HCI GROUP INC | COM | 40416E103 | 246 | 4,698 | SH | DFND | 1,15 | 0 | 2,011 | 2,687 | |
HCI GROUP INC | COM | 40416E103 | 12,702 | 242,868 | SH | DFND | 15 | 0 | 242,868 | 0 | |
HNI CORP | COM | 404251100 | 189 | 5,484 | SH | DFND | 14 | 0 | 5,484 | 0 | |
HNI CORP | COM | 404251100 | 548 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
HNI CORP | COM | 404251100 | 24 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
HNI CORP | COM | 404251100 | 1,094 | 31,752 | SH | DFND | 1,15 | 0 | 6,834 | 24,918 | |
HNI CORP | COM | 404251100 | 4,147 | 120,336 | SH | DFND | 15 | 0 | 120,336 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 45,475 | 1,237,402 | SH | DFND | 1 | 0 | 1,237,402 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,848 | 50,273 | SH | DFND | 1,15 | 0 | 13,294 | 36,979 | |
HMS HLDGS CORP | COM | 40425J101 | 32,891 | 894,991 | SH | DFND | 15 | 0 | 894,991 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 235 | 9,072 | SH | DFND | 1 | 0 | 9,072 | 0 | |
HP INC | COM | 40434L105 | 333 | 13,522 | SH | DFND | 2,15 | 0 | 13,522 | 0 | |
HP INC | COM | 40434L105 | 1,512 | 61,489 | SH | DFND | 14 | 0 | 61,489 | 0 | |
HP INC | COM | 40434L105 | 18,296 | 744,045 | SH | DFND | 1 | 0 | 733,795 | 10,250 | |
HP INC | COM | 40434L105 | 824 | 33,500 | SH | DFND | 1,4 | 0 | 33,500 | 0 | |
HP INC | COM | 40434L105 | 5 | 208 | SH | DFND | 1,9 | 0 | 208 | 0 | |
HP INC | COM | 40434L105 | 15,054 | 612,202 | SH | DFND | 1,15 | 0 | 294,664 | 317,538 | |
HP INC | COM | 40434L105 | 1,409 | 57,291 | SH | DFND | 1,5 | 0 | 57,291 | 0 | |
HP INC | COM | 40434L105 | 1 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
HP INC | COM | 40434L105 | 162,436 | 6,605,789 | SH | DFND | 15 | 0 | 6,605,789 | 0 | |
HP INC | COM | 40434L105 | 8,886 | 361,361 | SH | DFND | 5 | 0 | 168,207 | 193,154 | |
HP INC | COM | 40434L105 | 206 | 8,391 | SH | DFND | 5,4 | 0 | 8,391 | 0 | |
HP INC | COM | 40434L105 | 576 | 23,424 | SH | DFND | 5,11 | 0 | 23,424 | 0 | |
HP INC | COM | 40434L105 | 2,671 | 108,604 | SH | DFND | 5,6 | 0 | 34,291 | 74,313 | |
HP INC | COM | 40434L105 | 275 | 11,187 | SH | DFND | 11 | 0 | 11,187 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 80 | 5,582 | SH | DFND | 1,15 | 0 | 3,846 | 1,736 | |
HACKETT GROUP INC | COM | 404609109 | 330 | 22,965 | SH | DFND | 15 | 0 | 22,965 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 202 | 1,700 | SH | DFND | 14 | 0 | 1,700 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 7,152 | 60,227 | SH | DFND | 1 | 0 | 60,227 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,015 | 50,654 | SH | DFND | 1,2 | 0 | 50,654 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 4,540 | 38,230 | SH | DFND | 1,15 | 0 | 6,061 | 32,169 | |
HAEMONETICS CORP | COM | 405024100 | 3,836 | 32,304 | SH | DFND | 15 | 0 | 32,304 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 61 | 510 | SH | DFND | 5 | 0 | 0 | 510 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 620 | 15,437 | SH | DFND | 14 | 0 | 15,437 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,196 | 79,600 | SH | DFND | 1 | 0 | 57,000 | 22,600 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,664 | 66,343 | SH | DFND | 1,15 | 0 | 15,578 | 50,765 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37,176 | 925,940 | SH | DFND | 15 | 0 | 925,940 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 102 | 2,540 | SH | DFND | 5 | 0 | 80 | 2,460 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 912 | 22,724 | SH | DFND | 5,9 | 0 | 22,724 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20 | 1,056 | SH | DFND | 2,15 | 0 | 1,056 | 0 | |
HALLIBURTON CO | COM | 406216101 | 702 | 37,124 | SH | DFND | 14 | 0 | 37,124 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,311 | 863,005 | SH | DFND | 1 | 0 | 851,755 | 11,250 | |
HALLIBURTON CO | COM | 406216101 | 612 | 32,400 | SH | DFND | 1,4 | 0 | 32,400 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,605 | 455,276 | SH | DFND | 1,15 | 0 | 177,836 | 277,440 | |
HALLIBURTON CO | COM | 406216101 | 80,562 | 4,262,527 | SH | DFND | 15 | 0 | 4,262,527 | 0 | |
HALLIBURTON CO | COM | 406216101 | 768 | 40,653 | SH | DFND | 5 | 0 | 0 | 40,653 | |
HALLIBURTON CO | COM | 406216101 | 152 | 8,029 | SH | DFND | 5,4 | 0 | 8,029 | 0 | |
HALLIBURTON CO | COM | 406216101 | 153 | 8,100 | SH | DFND | 5,11 | 0 | 8,100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 782 | 41,393 | SH | DFND | 5,6 | 0 | 5,487 | 35,906 | |
HALLIBURTON CO | COM | 406216101 | 124 | 6,572 | SH | DFND | 11 | 0 | 6,572 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 79 | 22,173 | SH | DFND | 15 | 0 | 22,173 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 190,838 | 4,468,217 | SH | DFND | 1 | 0 | 4,357,394 | 110,823 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 756 | 17,703 | SH | DFND | 1,2 | 0 | 17,703 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 115 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,086 | 95,670 | SH | DFND | 1,15 | 0 | 19,734 | 75,936 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,505 | 737,652 | SH | DFND | 15 | 0 | 737,652 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 456 | 10,666 | SH | DFND | 5 | 0 | 820 | 9,846 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 28 | 1,582 | SH | DFND | 1,15 | 0 | 1,093 | 489 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 459 | 26,232 | SH | DFND | 15 | 0 | 26,232 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 57,739 | 739,770 | SH | DFND | 1 | 0 | 739,770 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 506 | 6,483 | SH | DFND | 1,15 | 0 | 4,527 | 1,956 | |
HAMILTON LANE INC | CL A | 407497106 | 2,679 | 34,318 | SH | DFND | 15 | 0 | 34,318 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 383 | 12,635 | SH | DFND | 14 | 0 | 12,635 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,182 | 64,144 | SH | DFND | 1,15 | 0 | 14,116 | 50,028 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,646 | 77,780 | SH | DFND | 15 | 0 | 77,780 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 244 | 15,541 | SH | DFND | 14 | 0 | 15,541 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 4,577 | 322,974 | SH | DFND | 15 | 0 | 322,974 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 158 | 7,531 | SH | DFND | 14 | 0 | 7,531 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 8,544 | 406,072 | SH | DFND | 15 | 0 | 406,072 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,624 | 184,163 | SH | DFND | 15 | 0 | 184,163 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,385 | 178,074 | SH | DFND | 15 | 0 | 178,074 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 890 | 51,472 | SH | DFND | 14 | 0 | 51,472 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 4,472 | 258,638 | SH | DFND | 15 | 0 | 258,638 | 0 | |
HANESBRANDS INC | COM | 410345102 | 298 | 20,416 | SH | DFND | 2,15 | 0 | 20,416 | 0 | |
HANESBRANDS INC | COM | 410345102 | 28 | 1,943 | SH | DFND | 14 | 0 | 1,943 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14,463 | 992,001 | SH | DFND | 1 | 0 | 992,001 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,182 | 218,259 | SH | DFND | 1,15 | 0 | 83,042 | 135,217 | |
HANESBRANDS INC | COM | 410345102 | 111,204 | 7,627,173 | SH | DFND | 15 | 0 | 7,627,173 | 0 | |
HANESBRANDS INC | COM | 410345102 | 96 | 6,582 | SH | DFND | 5,11 | 0 | 6,582 | 0 | |
HANGER INC | COM NEW | 41043F208 | 491 | 22,315 | SH | DFND | 1,15 | 0 | 6,022 | 16,293 | |
HANGER INC | COM NEW | 41043F208 | 4,898 | 222,732 | SH | DFND | 15 | 0 | 222,732 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 207 | 18,217 | SH | DFND | 1,15 | 0 | 4,982 | 13,235 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,880 | 165,818 | SH | DFND | 15 | 0 | 165,818 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 978 | 15,412 | SH | DFND | 1,15 | 0 | 11,908 | 3,504 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 161,870 | 2,551,948 | SH | DFND | 15 | 0 | 2,551,948 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 705 | 6,029 | SH | DFND | 14 | 0 | 6,029 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,293 | 70,930 | SH | DFND | 1 | 0 | 70,930 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,310 | 36,859 | SH | DFND | 1,15 | 0 | 8,600 | 28,259 | |
HANOVER INS GROUP INC | COM | 410867105 | 288 | 2,461 | SH | DFND | 1,11 | 0 | 2,461 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 39,654 | 339,158 | SH | DFND | 15 | 0 | 339,158 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 61 | 520 | SH | DFND | 5 | 0 | 0 | 520 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,340 | 28,565 | SH | DFND | 6 | 0 | 28,565 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 866 | 7,406 | SH | DFND | 6,2 | 0 | 7,406 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 220 | 1,884 | SH | DFND | 6,9 | 0 | 1,884 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 115 | 10,596 | SH | DFND | 1,15 | 0 | 8,680 | 1,916 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 199 | 18,286 | SH | DFND | 15 | 0 | 18,286 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 298,502 | 8,133,574 | SH | DFND | 1 | 0 | 8,133,574 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 91 | 2,468 | SH | DFND | 1,2 | 0 | 2,468 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,346 | 36,678 | SH | DFND | 1,9 | 0 | 36,678 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,168 | 59,086 | SH | DFND | 1,3 | 0 | 59,086 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,602 | 152,650 | SH | DFND | 1,15 | 0 | 37,178 | 115,472 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,917 | 242,976 | SH | DFND | 15 | 0 | 242,976 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 1,629 | SH | DFND | 5 | 0 | 0 | 1,629 | |
HARMONIC INC | COM | 413160102 | 417 | 56,447 | SH | DFND | 1,15 | 0 | 15,286 | 41,161 | |
HARMONIC INC | COM | 413160102 | 2,836 | 383,706 | SH | DFND | 15 | 0 | 383,706 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 26,255 | 5,610,000 | SH | DFND | 1 | 0 | 5,610,000 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,188 | 253,951 | SH | DFND | 1,9 | 0 | 253,951 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 89 | 12,993 | SH | DFND | 1,15 | 0 | 10,847 | 2,146 | |
HARROW HEALTH INC | COM | 415858109 | 29 | 4,222 | SH | DFND | 15 | 0 | 4,222 | 0 | |
HARSCO CORP | COM | 415864107 | 819 | 45,548 | SH | DFND | 1,15 | 0 | 12,389 | 33,159 | |
HARSCO CORP | COM | 415864107 | 4,032 | 224,249 | SH | DFND | 15 | 0 | 224,249 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21 | 428 | SH | DFND | 2,15 | 0 | 428 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 113 | 2,314 | SH | DFND | 14 | 0 | 2,314 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 561,077 | 11,455,232 | SH | DFND | 1 | 0 | 11,454,882 | 350 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 62 | 1,276 | SH | DFND | 1,2 | 0 | 1,276 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 456 | 9,300 | SH | DFND | 1,4 | 0 | 9,300 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,742 | 55,985 | SH | DFND | 1,9 | 0 | 55,985 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,437 | 90,591 | SH | DFND | 1,3 | 0 | 90,591 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,546 | 194,888 | SH | DFND | 1,15 | 0 | 77,864 | 117,024 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 91,535 | 1,868,831 | SH | DFND | 15 | 0 | 1,868,831 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 633 | 12,922 | SH | DFND | 5 | 0 | 863 | 12,059 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 182 | 3,715 | SH | DFND | 5,4 | 0 | 3,715 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 395 | 8,064 | SH | DFND | 5,11 | 0 | 8,064 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 855 | 17,447 | SH | DFND | 5,6 | 0 | 1,862 | 15,585 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 133 | 2,717 | SH | DFND | 11 | 0 | 2,717 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 84 | 19,680 | SH | DFND | 1,15 | 0 | 15,956 | 3,724 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 260 | 60,585 | SH | DFND | 15 | 0 | 60,585 | 0 | |
HASBRO INC | COM | 418056107 | 14 | 152 | SH | DFND | 2,15 | 0 | 152 | 0 | |
HASBRO INC | COM | 418056107 | 50 | 539 | SH | DFND | 14 | 0 | 539 | 0 | |
HASBRO INC | COM | 418056107 | 14,712 | 157,277 | SH | DFND | 1 | 0 | 157,277 | 0 | |
HASBRO INC | COM | 418056107 | 5,163 | 55,199 | SH | DFND | 1,15 | 0 | 24,325 | 30,874 | |
HASBRO INC | COM | 418056107 | 9 | 95 | SH | DFND | 1,5 | 0 | 95 | 0 | |
HASBRO INC | COM | 418056107 | 50,958 | 544,768 | SH | DFND | 15 | 0 | 544,768 | 0 | |
HASBRO INC | COM | 418056107 | 510 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
HASBRO INC | COM | 418056107 | 97 | 1,036 | SH | DFND | 11 | 0 | 1,036 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 283 | 10,233 | SH | DFND | 1,15 | 0 | 2,711 | 7,522 | |
HAVERTY FURNITURE INC | COM | 419596101 | 3,869 | 139,814 | SH | DFND | 15 | 0 | 139,814 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 552 | 15,600 | SH | DFND | 1 | 0 | 0 | 15,600 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 39 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,476 | 98,228 | SH | DFND | 1,15 | 0 | 22,143 | 76,085 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 22,457 | 634,553 | SH | DFND | 15 | 0 | 634,553 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 55 | 1,548 | SH | DFND | 5 | 0 | 272 | 1,276 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 473 | 26,707 | SH | DFND | 1,15 | 0 | 7,383 | 19,324 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,760 | 99,459 | SH | DFND | 15 | 0 | 99,459 | 0 | |
HAWKINS INC | COM | 420261109 | 16 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
HAWKINS INC | COM | 420261109 | 358 | 6,838 | SH | DFND | 1,15 | 0 | 2,732 | 4,106 | |
HAWKINS INC | COM | 420261109 | 1,341 | 25,635 | SH | DFND | 15 | 0 | 25,635 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 211 | 8,855 | SH | DFND | 1,15 | 0 | 3,466 | 5,389 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 14,225 | 596,703 | SH | DFND | 15 | 0 | 596,703 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 303 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,601 | 56,990 | SH | DFND | 1,15 | 0 | 11,352 | 45,638 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,772 | 134,236 | SH | DFND | 15 | 0 | 134,236 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 295 | 9,975 | SH | DFND | 14 | 0 | 9,975 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9,216 | 311,366 | SH | DFND | 1 | 0 | 50,634 | 260,732 | |
HEALTHCARE RLTY TR | COM | 421946104 | 15 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,401 | 114,913 | SH | DFND | 1,15 | 0 | 35,633 | 79,280 | |
HEALTHCARE RLTY TR | COM | 421946104 | 20,467 | 691,449 | SH | DFND | 15 | 0 | 691,449 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 14 | 481 | SH | DFND | 11,15 | 0 | 481 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 27,331 | 903,494 | SH | DFND | 2 | 0 | 903,494 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 330 | 15,106 | SH | DFND | 1,15 | 0 | 4,034 | 11,072 | |
HEALTHSTREAM INC | COM | 42222N103 | 16,864 | 772,161 | SH | DFND | 15 | 0 | 772,161 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 61 | 2,814 | SH | DFND | 5 | 0 | 0 | 2,814 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 166 | 6,042 | SH | DFND | 14 | 0 | 6,042 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,598 | 58,040 | SH | DFND | 1 | 0 | 58,040 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 86 | 3,136 | SH | DFND | 1,9 | 0 | 3,136 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 61 | 2,213 | SH | DFND | 1,3 | 0 | 2,213 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,118 | 76,920 | SH | DFND | 1,15 | 0 | 60,212 | 16,708 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,342 | 48,729 | SH | DFND | 1,6 | 0 | 48,729 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,478 | 53,662 | SH | DFND | 15 | 0 | 53,662 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 22 | 788 | SH | DFND | 11,15 | 0 | 788 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 288 | 6,614 | SH | DFND | 1,15 | 0 | 5,132 | 1,482 | |
HEALTH CATALYST INC | COM | 42225T107 | 809 | 18,582 | SH | DFND | 15 | 0 | 18,582 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,118 | 16,036 | SH | DFND | 14 | 0 | 16,036 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,326 | 105,095 | SH | DFND | 1 | 0 | 105,095 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,001 | 57,391 | SH | DFND | 1,15 | 0 | 11,454 | 45,937 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,130 | 87,929 | SH | DFND | 15 | 0 | 87,929 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 171 | 9,433 | SH | DFND | 14 | 0 | 9,433 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 523 | 28,869 | SH | DFND | 1,15 | 0 | 7,756 | 21,113 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 15,890 | 877,921 | SH | DFND | 15 | 0 | 877,921 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 111 | 6,122 | SH | DFND | 5 | 0 | 0 | 6,122 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 315 | 7,801 | SH | DFND | 1,15 | 0 | 5,684 | 2,117 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,302 | 32,256 | SH | DFND | 15 | 0 | 32,256 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 345 | 11,405 | SH | DFND | 2,15 | 0 | 11,405 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,232 | 106,906 | SH | DFND | 14 | 0 | 106,906 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 37,951 | 1,255,414 | SH | DFND | 1 | 0 | 808,092 | 447,322 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,078 | 35,662 | SH | DFND | 1,2 | 0 | 35,662 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 597 | 19,754 | SH | DFND | 1,9 | 0 | 19,754 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,730 | 57,244 | SH | DFND | 1,3 | 0 | 57,244 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,505 | 281,337 | SH | DFND | 1,15 | 0 | 150,753 | 130,584 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11 | 366 | SH | DFND | 1,5 | 0 | 366 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,278 | 306,929 | SH | DFND | 1,6 | 0 | 306,929 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 101,517 | 3,358,165 | SH | DFND | 15 | 0 | 3,358,165 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 142 | 4,703 | SH | DFND | 5,11 | 0 | 4,703 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 121 | 4,017 | SH | DFND | 11 | 0 | 4,017 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 66 | 2,195 | SH | DFND | 11,15 | 0 | 2,195 | 0 | |
HECLA MNG CO | COM | 422704106 | 18 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
HECLA MNG CO | COM | 422704106 | 759 | 117,199 | SH | DFND | 1,15 | 0 | 85,395 | 31,804 | |
HECLA MNG CO | COM | 422704106 | 7,656 | 1,181,556 | SH | DFND | 15 | 0 | 1,181,556 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,314 | 9,926 | SH | DFND | 1,15 | 0 | 5,823 | 4,103 | |
HEICO CORP NEW | COM | 422806109 | 30,708 | 231,936 | SH | DFND | 15 | 0 | 231,936 | 0 | |
HEICO CORP NEW | COM | 422806109 | 40 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,059 | 17,587 | SH | DFND | 1,15 | 0 | 10,216 | 7,371 | |
HEICO CORP NEW | CL A | 422806208 | 1,814 | 15,495 | SH | DFND | 15 | 0 | 15,495 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 70 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 814 | 27,714 | SH | DFND | 14 | 0 | 27,714 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 50 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 335 | 11,412 | SH | DFND | 1,15 | 0 | 3,083 | 8,329 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,194 | 449,068 | SH | DFND | 15 | 0 | 449,068 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 12,092 | 226,907 | SH | DFND | 1 | 0 | 226,907 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 375 | 7,044 | SH | DFND | 1,15 | 0 | 4,938 | 2,106 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 633 | 11,878 | SH | DFND | 1,11 | 0 | 11,878 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,192 | 22,367 | SH | DFND | 15 | 0 | 22,367 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,692 | 88,038 | SH | DFND | 6 | 0 | 88,038 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,311 | 24,603 | SH | DFND | 6,2 | 0 | 24,603 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 567 | 10,645 | SH | DFND | 6,9 | 0 | 10,645 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 14,143 | 3,367,281 | SH | DFND | 1 | 0 | 3,367,281 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 350 | 83,285 | SH | DFND | 1,15 | 0 | 22,330 | 60,955 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,660 | 871,408 | SH | DFND | 15 | 0 | 871,408 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 917 | 39,599 | SH | DFND | 14 | 0 | 39,599 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 950 | 41,000 | SH | DFND | 1 | 0 | 15,800 | 25,200 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,293 | 99,016 | SH | DFND | 1,15 | 0 | 36,702 | 62,314 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,690 | 332,036 | SH | DFND | 15 | 0 | 332,036 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9 | 56 | SH | DFND | 2,15 | 0 | 56 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,812 | 97,614 | SH | DFND | 1 | 0 | 97,564 | 50 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 300 | 1,850 | SH | DFND | 1,4 | 0 | 1,850 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,906 | 30,284 | SH | DFND | 1,15 | 0 | 10,657 | 19,627 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 156,835 | 968,179 | SH | DFND | 15 | 0 | 968,179 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 475 | 2,930 | SH | DFND | 5 | 0 | 686 | 2,244 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 152 | 940 | SH | DFND | 5,11 | 0 | 940 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 777 | 4,799 | SH | DFND | 5,6 | 0 | 437 | 4,362 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 97 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 116 | 13,098 | SH | DFND | 1,15 | 0 | 9,048 | 4,050 | |
HERITAGE COMM CORP | COM | 426927109 | 5,808 | 654,757 | SH | DFND | 15 | 0 | 654,757 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 266 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 26,254 | 395,333 | SH | DFND | 1 | 0 | 388,033 | 7,300 | |
HERC HLDGS INC | COM | 42704L104 | 173 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 361 | 5,442 | SH | DFND | 1,15 | 0 | 3,959 | 1,483 | |
HERC HLDGS INC | COM | 42704L104 | 7,401 | 111,437 | SH | DFND | 15 | 0 | 111,437 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 9,936 | 689,059 | SH | DFND | 15 | 0 | 689,059 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 18,001 | 769,604 | SH | DFND | 1 | 0 | 769,604 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,719 | 116,240 | SH | DFND | 1,2 | 0 | 116,240 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 604 | 25,827 | SH | DFND | 1,15 | 0 | 10,296 | 15,531 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,209 | 51,699 | SH | DFND | 15 | 0 | 51,699 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 68 | 3,227 | SH | DFND | 1,15 | 0 | 2,122 | 1,105 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 309 | 14,687 | SH | DFND | 15 | 0 | 14,687 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 60 | 5,934 | SH | DFND | 1,15 | 0 | 3,992 | 1,942 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 618 | 61,026 | SH | DFND | 15 | 0 | 61,026 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 35,784 | 1,690,704 | SH | DFND | 1 | 0 | 1,593,563 | 97,141 | |
HERON THERAPEUTICS INC | COM | 427746102 | 396 | 18,707 | SH | DFND | 1,15 | 0 | 13,367 | 5,340 | |
HERON THERAPEUTICS INC | COM | 427746102 | 306 | 14,453 | SH | DFND | 15 | 0 | 14,453 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 165 | 20,941 | SH | DFND | 1,15 | 0 | 5,288 | 15,653 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,223 | 155,033 | SH | DFND | 15 | 0 | 155,033 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 123 | SH | DFND | 11,15 | 0 | 123 | 0 | |
HERSHEY CO | COM | 427866108 | 27 | 177 | SH | DFND | 2,15 | 0 | 177 | 0 | |
HERSHEY CO | COM | 427866108 | 5,080 | 33,347 | SH | DFND | 14 | 0 | 33,347 | 0 | |
HERSHEY CO | COM | 427866108 | 14,999 | 98,461 | SH | DFND | 1 | 0 | 98,461 | 0 | |
HERSHEY CO | COM | 427866108 | 9,091 | 59,679 | SH | DFND | 1,15 | 0 | 21,595 | 38,084 | |
HERSHEY CO | COM | 427866108 | 145,218 | 953,314 | SH | DFND | 15 | 0 | 953,314 | 0 | |
HERSHEY CO | COM | 427866108 | 852 | 5,594 | SH | DFND | 5 | 0 | 0 | 5,594 | |
HERSHEY CO | COM | 427866108 | 159 | 1,043 | SH | DFND | 5,4 | 0 | 1,043 | 0 | |
HERSHEY CO | COM | 427866108 | 170 | 1,118 | SH | DFND | 11 | 0 | 1,118 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 701 | 4,810 | SH | DFND | 1,15 | 0 | 1,112 | 3,698 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 12,864 | 88,319 | SH | DFND | 15 | 0 | 88,319 | 0 | |
HESS CORP | COM | 42809H107 | 17 | 327 | SH | DFND | 2,15 | 0 | 327 | 0 | |
HESS CORP | COM | 42809H107 | 99 | 1,873 | SH | DFND | 14 | 0 | 1,873 | 0 | |
HESS CORP | COM | 42809H107 | 198,615 | 3,762,364 | SH | DFND | 1 | 0 | 3,709,436 | 52,928 | |
HESS CORP | COM | 42809H107 | 4,282 | 81,120 | SH | DFND | 1,2 | 0 | 81,120 | 0 | |
HESS CORP | COM | 42809H107 | 2,338 | 44,295 | SH | DFND | 1,9 | 0 | 44,295 | 0 | |
HESS CORP | COM | 42809H107 | 6,145 | 116,411 | SH | DFND | 1,15 | 0 | 52,472 | 63,939 | |
HESS CORP | COM | 42809H107 | 46,326 | 877,559 | SH | DFND | 15 | 0 | 877,559 | 0 | |
HESS CORP | COM | 42809H107 | 618 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
HESS CORP | COM | 42809H107 | 112 | 2,117 | SH | DFND | 11 | 0 | 2,117 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 52,714 | 2,693,636 | SH | DFND | 1 | 0 | 2,693,636 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 333 | 28,084 | SH | DFND | 2,15 | 0 | 28,084 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 140 | 11,801 | SH | DFND | 4 | 0 | 11,801 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,126 | 1,192,076 | SH | DFND | 1 | 0 | 1,190,376 | 1,700 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 371 | SH | DFND | 1,9 | 0 | 371 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,293 | 784,233 | SH | DFND | 1,15 | 0 | 280,737 | 503,496 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 103 | SH | DFND | 1,6 | 0 | 103 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162,326 | 13,698,356 | SH | DFND | 15 | 0 | 13,698,356 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 746 | 62,987 | SH | DFND | 5 | 0 | 3,830 | 59,157 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 208 | 17,535 | SH | DFND | 5,4 | 0 | 17,535 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 116 | 9,817 | SH | DFND | 5,11 | 0 | 9,817 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 115 | 9,687 | SH | DFND | 11 | 0 | 9,687 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,889 | 80,209 | SH | DFND | 1,15 | 0 | 17,870 | 62,339 | |
HEXCEL CORP NEW | COM | 428291108 | 11,709 | 241,473 | SH | DFND | 15 | 0 | 241,473 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 18 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 428 | 9,277 | SH | DFND | 1,15 | 0 | 2,319 | 6,958 | |
HIBBETT SPORTS INC | COM | 428567101 | 7,041 | 152,469 | SH | DFND | 15 | 0 | 152,469 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 173 | 16,855 | SH | DFND | 14 | 0 | 16,855 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 12,241 | 1,190,740 | SH | DFND | 15 | 0 | 1,190,740 | 0 | |
HIGHPOINT RES CORP | COM | 43114K207 | 116 | 12,672 | SH | DFND | 15 | 0 | 12,672 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 67,296 | 1,698,119 | SH | DFND | 1 | 0 | 570,681 | 1,127,438 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 509 | 12,836 | SH | DFND | 1,2 | 0 | 12,836 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,396 | 60,456 | SH | DFND | 1,3 | 0 | 60,456 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,748 | 94,577 | SH | DFND | 1,15 | 0 | 32,385 | 62,192 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 22,538 | 568,701 | SH | DFND | 1,6 | 0 | 568,701 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,545 | 64,228 | SH | DFND | 15 | 0 | 64,228 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,015 | 50,834 | SH | DFND | 5 | 0 | 29,530 | 21,304 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 171 | 4,327 | SH | DFND | 5,11 | 0 | 4,327 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,246 | 31,439 | SH | DFND | 5,6 | 0 | 9,498 | 21,941 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 15 | 366 | SH | DFND | 11,15 | 0 | 366 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 48,856 | 498,683 | SH | DFND | 1 | 0 | 498,683 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,524 | 15,556 | SH | DFND | 1,2 | 0 | 15,556 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,226 | 53,346 | SH | DFND | 1,15 | 0 | 12,044 | 41,302 | |
HILL ROM HLDGS INC | COM | 431475102 | 516 | 5,266 | SH | DFND | 1,11 | 0 | 5,266 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 25,090 | 256,097 | SH | DFND | 15 | 0 | 256,097 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 61 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,400 | 44,908 | SH | DFND | 6 | 0 | 44,908 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,257 | 12,829 | SH | DFND | 6,2 | 0 | 12,829 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 452 | 4,612 | SH | DFND | 6,9 | 0 | 4,612 | 0 | |
HILLENBRAND INC | COM | 431571108 | 374 | 9,391 | SH | DFND | 14 | 0 | 9,391 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,725 | 43,342 | SH | DFND | 1,15 | 0 | 12,117 | 31,225 | |
HILLENBRAND INC | COM | 431571108 | 7,072 | 177,679 | SH | DFND | 15 | 0 | 177,679 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,893 | 141,500 | SH | DFND | 1 | 0 | 0 | 141,500 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 336 | 12,200 | SH | DFND | 1,3 | 0 | 12,200 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 437 | 15,872 | SH | DFND | 1,15 | 0 | 11,481 | 4,391 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,610 | 94,867 | SH | DFND | 15 | 0 | 94,867 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 60 | 2,192 | SH | DFND | 5 | 0 | 0 | 2,192 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32,281 | 1,029,700 | SH | DFND | 1 | 0 | 1,029,700 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 734 | 23,422 | SH | DFND | 1,15 | 0 | 18,231 | 5,191 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,420 | 172,881 | SH | DFND | 15 | 0 | 172,881 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,534 | 207,516 | SH | DFND | 15 | 0 | 207,516 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37 | 333 | SH | DFND | 2,15 | 0 | 333 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 367 | 3,298 | SH | DFND | 14 | 0 | 3,298 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 110,065 | 989,257 | SH | DFND | 1 | 0 | 967,576 | 21,681 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 618 | 5,553 | SH | DFND | 1,2 | 0 | 5,553 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 220 | 1,973 | SH | DFND | 1,9 | 0 | 1,973 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,769 | 24,885 | SH | DFND | 1,3 | 0 | 24,885 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,270 | 119,274 | SH | DFND | 1,15 | 0 | 51,967 | 67,307 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,402 | 201,350 | SH | DFND | 1,6 | 0 | 201,350 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79,965 | 718,721 | SH | DFND | 15 | 0 | 718,721 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,376 | 12,371 | SH | DFND | 5 | 0 | 0 | 12,371 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 293 | 2,634 | SH | DFND | 5,4 | 0 | 2,634 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 149 | 1,343 | SH | DFND | 5,11 | 0 | 1,343 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 245 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 32 | 150 | SH | DFND | 1,3 | 0 | 150 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 66 | 307 | SH | DFND | 1,15 | 0 | 211 | 96 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 277 | 1,281 | SH | DFND | 15 | 0 | 1,281 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 79,520 | 5,600,022 | SH | DFND | 1 | 0 | 5,600,022 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 68 | 4,780 | SH | DFND | 15 | 0 | 4,780 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 31 | 1,193 | SH | DFND | 14 | 0 | 1,193 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20,220 | 782,195 | SH | DFND | 1 | 0 | 782,195 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,336 | 90,375 | SH | DFND | 1,15 | 0 | 32,055 | 58,320 | |
HOLLYFRONTIER CORP | COM | 436106108 | 126 | 4,869 | SH | DFND | 1,11 | 0 | 4,869 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 78,210 | 3,025,549 | SH | DFND | 15 | 0 | 3,025,549 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 62 | 2,397 | SH | DFND | 5 | 0 | 0 | 2,397 | |
HOLOGIC INC | COM | 436440101 | 66 | 900 | SH | SOLE | 0 | 900 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14 | 192 | SH | DFND | 2,15 | 0 | 192 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,503 | 20,638 | SH | DFND | 14 | 0 | 20,638 | 0 | |
HOLOGIC INC | COM | 436440101 | 18,560 | 254,845 | SH | DFND | 1 | 0 | 252,145 | 2,700 | |
HOLOGIC INC | COM | 436440101 | 648 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,416 | 101,824 | SH | DFND | 1,15 | 0 | 38,090 | 63,734 | |
HOLOGIC INC | COM | 436440101 | 1,601 | 21,977 | SH | DFND | 1,5 | 0 | 21,977 | 0 | |
HOLOGIC INC | COM | 436440101 | 68,272 | 937,411 | SH | DFND | 15 | 0 | 937,411 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,988 | 82,225 | SH | DFND | 5 | 0 | 48,976 | 33,249 | |
HOLOGIC INC | COM | 436440101 | 157 | 2,152 | SH | DFND | 5,4 | 0 | 2,152 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,134 | 29,306 | SH | DFND | 5,9 | 0 | 29,306 | 0 | |
HOLOGIC INC | COM | 436440101 | 312 | 4,280 | SH | DFND | 5,11 | 0 | 4,280 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,612 | 22,128 | SH | DFND | 5,6 | 0 | 6,551 | 15,577 | |
HOLOGIC INC | COM | 436440101 | 140 | 1,926 | SH | DFND | 11 | 0 | 1,926 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 10 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,205 | 113,213 | SH | DFND | 1,15 | 0 | 25,019 | 88,194 | |
HOME BANCSHARES INC | COM | 436893200 | 3,362 | 172,575 | SH | DFND | 15 | 0 | 172,575 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 17 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 44 | 1,563 | SH | DFND | 1,15 | 0 | 1,036 | 527 | |
HOME BANCORP INC | COM | 43689E107 | 270 | 9,648 | SH | DFND | 15 | 0 | 9,648 | 0 | |
HOME DEPOT INC | COM | 437076102 | 527 | 1,984 | SH | DFND | 2,15 | 0 | 1,984 | 0 | |
HOME DEPOT INC | COM | 437076102 | 583 | 2,194 | SH | DFND | 4 | 0 | 2,194 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,862 | 18,303 | SH | DFND | 14 | 0 | 18,303 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,667 | 70,278 | SH | DFND | 9 | 0 | 70,278 | 0 | |
HOME DEPOT INC | COM | 437076102 | 483,105 | 1,818,782 | SH | DFND | 1 | 0 | 1,782,288 | 36,494 | |
HOME DEPOT INC | COM | 437076102 | 22,792 | 85,807 | SH | DFND | 1,2 | 0 | 85,807 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,094 | 11,650 | SH | DFND | 1,4 | 0 | 11,650 | 0 | |
HOME DEPOT INC | COM | 437076102 | 79 | 297 | SH | DFND | 1,9 | 0 | 297 | 0 | |
HOME DEPOT INC | COM | 437076102 | 107,067 | 403,083 | SH | DFND | 1,15 | 0 | 136,412 | 266,671 | |
HOME DEPOT INC | COM | 437076102 | 1,573 | 5,923 | SH | DFND | 1,5 | 0 | 5,923 | 0 | |
HOME DEPOT INC | COM | 437076102 | 279 | 1,051 | SH | DFND | 1,6 | 0 | 1,051 | 0 | |
HOME DEPOT INC | COM | 437076102 | 155,086 | 583,863 | SH | DFND | 15 | 0 | 583,863 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,327 | 72,763 | SH | DFND | 5 | 0 | 22,045 | 50,718 | |
HOME DEPOT INC | COM | 437076102 | 1,848 | 6,959 | SH | DFND | 5,4 | 0 | 6,959 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,677 | 6,313 | SH | DFND | 5,11 | 0 | 6,313 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,886 | 25,926 | SH | DFND | 5,6 | 0 | 4,107 | 21,819 | |
HOME DEPOT INC | COM | 437076102 | 2,230 | 8,397 | SH | DFND | 11 | 0 | 8,397 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,753 | 44,248 | SH | DFND | 11,6 | 0 | 44,248 | 0 | |
HOME DEPOT INC | COM | 437076102 | 82,630 | 311,082 | SH | DFND | 6 | 0 | 306,998 | 4,084 | |
HOME DEPOT INC | COM | 437076102 | 9,787 | 36,845 | SH | DFND | 6,9 | 0 | 36,845 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,238 | 4,659 | SH | DFND | 13 | 0 | 4,659 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,941 | 57,500 | SH | DFND | 1 | 0 | 0 | 57,500 | |
HOMESTREET INC | COM | 43785V102 | 122 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
HOMESTREET INC | COM | 43785V102 | 553 | 16,376 | SH | DFND | 1,15 | 0 | 6,593 | 9,783 | |
HOMESTREET INC | COM | 43785V102 | 2,836 | 84,015 | SH | DFND | 15 | 0 | 84,015 | 0 | |
HOMESTREET INC | COM | 43785V102 | 61 | 1,797 | SH | DFND | 5 | 0 | 0 | 1,797 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 71 | 3,670 | SH | DFND | 1,15 | 0 | 2,563 | 1,107 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 355 | 18,406 | SH | DFND | 15 | 0 | 18,406 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 168,132 | 790,466 | SH | DFND | 2 | 0 | 790,466 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,056 | 28,470 | SH | DFND | 14 | 0 | 28,470 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 304,732 | 1,432,684 | SH | DFND | 1 | 0 | 1,406,814 | 25,870 | |
HONEYWELL INTL INC | COM | 438516106 | 851 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22 | 104 | SH | DFND | 1,9 | 0 | 104 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 53,739 | 252,653 | SH | DFND | 1,15 | 0 | 84,754 | 167,899 | |
HONEYWELL INTL INC | COM | 438516106 | 6 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 190,961 | 897,797 | SH | DFND | 15 | 0 | 897,797 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,359 | 25,194 | SH | DFND | 5 | 0 | 220 | 24,974 | |
HONEYWELL INTL INC | COM | 438516106 | 716 | 3,364 | SH | DFND | 5,4 | 0 | 3,364 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 463 | 2,177 | SH | DFND | 5,11 | 0 | 2,177 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,163 | 10,169 | SH | DFND | 5,6 | 0 | 1,304 | 8,865 | |
HONEYWELL INTL INC | COM | 438516106 | 1,159 | 5,447 | SH | DFND | 11 | 0 | 5,447 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 561 | 2,636 | SH | DFND | 11,2 | 0 | 2,636 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,905 | 27,763 | SH | DFND | 6 | 0 | 27,763 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 83 | 2,585 | SH | DFND | 1,15 | 0 | 1,779 | 806 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,077 | 33,407 | SH | DFND | 15 | 0 | 33,407 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 940 | 86,173 | SH | DFND | 1,15 | 0 | 34,666 | 51,507 | |
HOPE BANCORP INC | COM | 43940T109 | 3,831 | 351,120 | SH | DFND | 15 | 0 | 351,120 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 934 | 22,212 | SH | DFND | 1,15 | 0 | 6,473 | 15,739 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 21,391 | 508,817 | SH | DFND | 15 | 0 | 508,817 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 139 | 8,782 | SH | DFND | 1,15 | 0 | 6,030 | 2,752 | |
HORIZON BANCORP INC | COM | 440407104 | 702 | 44,236 | SH | DFND | 15 | 0 | 44,236 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 26 | 553 | SH | DFND | 2,15 | 0 | 553 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,567 | 119,432 | SH | DFND | 14 | 0 | 119,432 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 177 | 3,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 15,733 | 337,547 | SH | DFND | 1 | 0 | 337,547 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 178 | SH | DFND | 1,9 | 0 | 178 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,686 | 121,997 | SH | DFND | 1,15 | 0 | 54,571 | 67,426 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 49 | SH | DFND | 1,6 | 0 | 49 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 147,639 | 3,167,536 | SH | DFND | 15 | 0 | 3,167,536 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,087 | 23,318 | SH | DFND | 5 | 0 | 1,530 | 21,788 | |
HORMEL FOODS CORP | COM | 440452100 | 103 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 848 | SH | DFND | 2,15 | 0 | 848 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 148 | 10,107 | SH | DFND | 14 | 0 | 10,107 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 264,453 | 18,076,059 | SH | DFND | 1 | 0 | 10,304,928 | 7,771,131 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 757 | 51,736 | SH | DFND | 1,2 | 0 | 51,736 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 862 | 58,938 | SH | DFND | 1,9 | 0 | 58,938 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,079 | 210,443 | SH | DFND | 1,3 | 0 | 210,443 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,436 | 439,915 | SH | DFND | 1,15 | 0 | 209,345 | 230,570 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,174 | 2,130,833 | SH | DFND | 1,6 | 0 | 2,130,833 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 45,108 | 3,083,220 | SH | DFND | 15 | 0 | 3,083,220 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 668 | 45,683 | SH | DFND | 5 | 0 | 0 | 45,683 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 77 | 5,295 | SH | DFND | 11 | 0 | 5,295 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39 | 2,654 | SH | DFND | 11,15 | 0 | 2,654 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 396 | 27,074 | SH | DFND | 1,15 | 0 | 19,437 | 7,637 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,988 | 135,804 | SH | DFND | 15 | 0 | 135,804 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 222 | 15,165 | SH | DFND | 5 | 0 | 0 | 15,165 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 78 | 23,325 | SH | DFND | 1,15 | 0 | 16,013 | 7,312 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,230 | 369,298 | SH | DFND | 15 | 0 | 369,298 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 742 | 11,034 | SH | DFND | 1,15 | 0 | 7,822 | 3,212 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,606 | 23,892 | SH | DFND | 15 | 0 | 23,892 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 311 | 4,620 | SH | DFND | 5 | 0 | 0 | 4,620 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,593 | 48,471 | SH | DFND | 15 | 0 | 48,471 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 994 | 12,596 | SH | DFND | 1,15 | 0 | 7,746 | 4,850 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,778 | 22,528 | SH | DFND | 15 | 0 | 22,528 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13 | 471 | SH | DFND | 2,15 | 0 | 471 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15,738 | 551,431 | SH | DFND | 1 | 0 | 551,431 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 268 | 9,400 | SH | DFND | 1,4 | 0 | 9,400 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,746 | 236,362 | SH | DFND | 1,15 | 0 | 84,023 | 152,339 | |
HOWMET AEROSPACE INC | COM | 443201108 | 91,988 | 3,223,109 | SH | DFND | 15 | 0 | 3,223,109 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 84 | 2,932 | SH | DFND | 11 | 0 | 2,932 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 336 | 28,382 | SH | DFND | 15 | 0 | 28,382 | 0 | |
HUB GROUP INC | CL A | 443320106 | 244 | 4,274 | SH | DFND | 14 | 0 | 4,274 | 0 | |
HUB GROUP INC | CL A | 443320106 | 14,649 | 256,996 | SH | DFND | 1 | 0 | 256,996 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,328 | 40,850 | SH | DFND | 1,2 | 0 | 40,850 | 0 | |
HUB GROUP INC | CL A | 443320106 | 80 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,345 | 23,602 | SH | DFND | 1,15 | 0 | 9,545 | 14,057 | |
HUB GROUP INC | CL A | 443320106 | 18,748 | 328,906 | SH | DFND | 15 | 0 | 328,906 | 0 | |
HUB GROUP INC | CL A | 443320106 | 60 | 1,061 | SH | DFND | 5 | 0 | 0 | 1,061 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,575,844 | 34,995,429 | SH | DFND | 1 | 0 | 34,995,429 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 85,671 | 1,902,528 | SH | DFND | 1,3 | 0 | 1,902,528 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,683 | 192,836 | SH | DFND | 15 | 0 | 192,836 | 0 | |
HUBBELL INC | COM | 443510607 | 76,789 | 489,759 | SH | DFND | 1 | 0 | 482,477 | 7,282 | |
HUBBELL INC | COM | 443510607 | 1,225 | 7,811 | SH | DFND | 1,2 | 0 | 7,811 | 0 | |
HUBBELL INC | COM | 443510607 | 7,472 | 47,656 | SH | DFND | 1,15 | 0 | 10,865 | 36,791 | |
HUBBELL INC | COM | 443510607 | 28,682 | 182,931 | SH | DFND | 15 | 0 | 182,931 | 0 | |
HUBBELL INC | COM | 443510607 | 60 | 382 | SH | DFND | 5 | 0 | 0 | 382 | |
HUBBELL INC | COM | 443510607 | 9 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
HUBBELL INC | COM | 443510607 | 1,263 | 8,054 | SH | DFND | 6 | 0 | 8,054 | 0 | |
HUBSPOT INC | COM | 443573100 | 254,267 | 641,377 | SH | DFND | 1 | 0 | 626,194 | 15,183 | |
HUBSPOT INC | COM | 443573100 | 578 | 1,459 | SH | DFND | 1,3 | 0 | 1,459 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,515 | 8,866 | SH | DFND | 1,15 | 0 | 4,829 | 4,037 | |
HUBSPOT INC | COM | 443573100 | 18,132 | 45,737 | SH | DFND | 15 | 0 | 45,737 | 0 | |
HUBSPOT INC | COM | 443573100 | 549 | 1,384 | SH | DFND | 5 | 0 | 11 | 1,373 | |
HUBSPOT INC | COM | 443573100 | 119 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 266 | 38,058 | SH | DFND | 2,15 | 0 | 38,058 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,086 | 155,113 | SH | DFND | 15 | 0 | 155,113 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 63 | 8,981 | SH | DFND | 5 | 0 | 0 | 8,981 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 319 | 13,273 | SH | DFND | 14 | 0 | 13,273 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 936 | 38,975 | SH | DFND | 1 | 0 | 38,975 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 505 | 21,014 | SH | DFND | 1,9 | 0 | 21,014 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 356 | 14,826 | SH | DFND | 1,3 | 0 | 14,826 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,360 | 139,885 | SH | DFND | 1,15 | 0 | 48,350 | 91,535 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,843 | 326,500 | SH | DFND | 1,6 | 0 | 326,500 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,481 | 61,669 | SH | DFND | 15 | 0 | 61,669 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13 | 526 | SH | DFND | 11,15 | 0 | 526 | 0 | |
HUMANA INC | COM | 444859102 | 65 | 159 | SH | DFND | 2,15 | 0 | 159 | 0 | |
HUMANA INC | COM | 444859102 | 6,082 | 14,824 | SH | DFND | 14 | 0 | 14,824 | 0 | |
HUMANA INC | COM | 444859102 | 160,728 | 391,761 | SH | DFND | 1 | 0 | 391,181 | 580 | |
HUMANA INC | COM | 444859102 | 746 | 1,819 | SH | DFND | 1,2 | 0 | 1,819 | 0 | |
HUMANA INC | COM | 444859102 | 894 | 2,180 | SH | DFND | 1,4 | 0 | 2,180 | 0 | |
HUMANA INC | COM | 444859102 | 24 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
HUMANA INC | COM | 444859102 | 20,422 | 49,776 | SH | DFND | 1,15 | 0 | 17,141 | 32,635 | |
HUMANA INC | COM | 444859102 | 888 | 2,165 | SH | DFND | 1,5 | 0 | 2,165 | 0 | |
HUMANA INC | COM | 444859102 | 7 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
HUMANA INC | COM | 444859102 | 103,237 | 251,632 | SH | DFND | 15 | 0 | 251,632 | 0 | |
HUMANA INC | COM | 444859102 | 7,113 | 17,337 | SH | DFND | 5 | 0 | 8,321 | 9,016 | |
HUMANA INC | COM | 444859102 | 439 | 1,071 | SH | DFND | 5,4 | 0 | 1,071 | 0 | |
HUMANA INC | COM | 444859102 | 701 | 1,708 | SH | DFND | 5,11 | 0 | 1,708 | 0 | |
HUMANA INC | COM | 444859102 | 2,757 | 6,720 | SH | DFND | 5,6 | 0 | 1,075 | 5,645 | |
HUMANA INC | COM | 444859102 | 410 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 55 | SH | DFND | 2,15 | 0 | 55 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,110 | 103,255 | SH | DFND | 1 | 0 | 103,105 | 150 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 287 | 2,100 | SH | DFND | 1,4 | 0 | 2,100 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,354 | 39,179 | SH | DFND | 1,15 | 0 | 18,304 | 20,875 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 53,156 | 388,996 | SH | DFND | 15 | 0 | 388,996 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 802 | 5,870 | SH | DFND | 5 | 0 | 0 | 5,870 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 96 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 459 | 36,365 | SH | DFND | 2,15 | 0 | 36,365 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,401 | 110,934 | SH | DFND | 14 | 0 | 110,934 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,802 | 1,092,828 | SH | DFND | 1 | 0 | 1,092,828 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,070 | 559,786 | SH | DFND | 1,15 | 0 | 208,121 | 351,665 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 177,879 | 14,083,864 | SH | DFND | 15 | 0 | 14,083,864 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 194 | 15,329 | SH | DFND | 5,4 | 0 | 15,329 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 96 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 293 | 1,717 | SH | DFND | 14 | 0 | 1,717 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,181 | 77,317 | SH | DFND | 1 | 0 | 77,317 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,632 | 21,304 | SH | DFND | 1,15 | 0 | 8,132 | 13,172 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 66,550 | 390,369 | SH | DFND | 15 | 0 | 390,369 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 51 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 147 | 5,835 | SH | DFND | 14 | 0 | 5,835 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 46,923 | 1,866,484 | SH | DFND | 1 | 0 | 1,866,484 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,212 | 87,979 | SH | DFND | 1,15 | 0 | 42,969 | 45,010 | |
HUNTSMAN CORP | COM | 447011107 | 9,941 | 395,425 | SH | DFND | 15 | 0 | 395,425 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 45 | 1,495 | SH | DFND | 1,15 | 0 | 1,020 | 475 | |
HURCO COMPANIES INC | COM | 447324104 | 373 | 12,444 | SH | DFND | 15 | 0 | 12,444 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 13,394 | 227,207 | SH | DFND | 1 | 0 | 227,207 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 290 | 4,919 | SH | DFND | 1,15 | 0 | 3,539 | 1,380 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 557 | 9,447 | SH | DFND | 1,11 | 0 | 9,447 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,175 | 19,927 | SH | DFND | 15 | 0 | 19,927 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,403 | 91,648 | SH | DFND | 6 | 0 | 91,648 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,591 | 26,981 | SH | DFND | 6,2 | 0 | 26,981 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 496 | 8,421 | SH | DFND | 6,9 | 0 | 8,421 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 567 | 28,442 | SH | DFND | 14 | 0 | 28,442 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,230 | 111,868 | SH | DFND | 1 | 0 | 111,868 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 501 | 25,144 | SH | DFND | 1,3 | 0 | 25,144 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 12 | 621 | SH | DFND | 15 | 0 | 621 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 319 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,139 | 15,337 | SH | DFND | 1,15 | 0 | 7,485 | 7,852 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,898 | 65,966 | SH | DFND | 15 | 0 | 65,966 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3,944 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3,034 | 16,025 | SH | DFND | 1,15 | 0 | 8,834 | 7,191 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 13,383 | 70,676 | SH | DFND | 15 | 0 | 70,676 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 391 | 2,067 | SH | DFND | 5 | 0 | 0 | 2,067 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 114 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
IDT CORP | CL B NEW | 448947507 | 17 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
IDT CORP | CL B NEW | 448947507 | 51 | 4,097 | SH | DFND | 1,15 | 0 | 2,856 | 1,241 | |
IDT CORP | CL B NEW | 448947507 | 750 | 60,695 | SH | DFND | 15 | 0 | 60,695 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 141 | 2,360 | SH | DFND | 1,15 | 0 | 1,624 | 736 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,807 | 30,347 | SH | DFND | 15 | 0 | 30,347 | 0 | |
IAA INC | COM | 449253103 | 62,663 | 964,345 | SH | DFND | 1 | 0 | 910,801 | 53,544 | |
IAA INC | COM | 449253103 | 7,420 | 114,186 | SH | DFND | 1,15 | 0 | 31,486 | 82,700 | |
IAA INC | COM | 449253103 | 9,523 | 146,559 | SH | DFND | 15 | 0 | 146,559 | 0 | |
IAA INC | COM | 449253103 | 60 | 927 | SH | DFND | 5 | 0 | 0 | 927 | |
ICF INTL INC | COM | 44925C103 | 297 | 3,989 | SH | DFND | 1,15 | 0 | 2,880 | 1,109 | |
ICF INTL INC | COM | 44925C103 | 1,161 | 15,615 | SH | DFND | 15 | 0 | 15,615 | 0 | |
ICU MED INC | COM | 44930G107 | 177 | 823 | SH | DFND | 14 | 0 | 823 | 0 | |
ICU MED INC | COM | 44930G107 | 9,786 | 45,626 | SH | DFND | 1 | 0 | 45,626 | 0 | |
ICU MED INC | COM | 44930G107 | 3,262 | 15,209 | SH | DFND | 1,15 | 0 | 3,330 | 11,879 | |
ICU MED INC | COM | 44930G107 | 501 | 2,337 | SH | DFND | 1,11 | 0 | 2,337 | 0 | |
ICU MED INC | COM | 44930G107 | 25,605 | 119,374 | SH | DFND | 15 | 0 | 119,374 | 0 | |
ICU MED INC | COM | 44930G107 | 315 | 1,468 | SH | DFND | 5 | 0 | 0 | 1,468 | |
ICU MED INC | COM | 44930G107 | 4,158 | 19,386 | SH | DFND | 6 | 0 | 19,386 | 0 | |
ICU MED INC | COM | 44930G107 | 1,208 | 5,633 | SH | DFND | 6,2 | 0 | 5,633 | 0 | |
ICU MED INC | COM | 44930G107 | 408 | 1,901 | SH | DFND | 6,9 | 0 | 1,901 | 0 | |
IES HLDGS INC | COM | 44951W106 | 89 | 1,935 | SH | DFND | 1,15 | 0 | 1,300 | 635 | |
IES HLDGS INC | COM | 44951W106 | 1,400 | 30,399 | SH | DFND | 15 | 0 | 30,399 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 641 | 13,597 | SH | DFND | 15 | 0 | 13,597 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 213,630 | 954,602 | SH | DFND | 1 | 0 | 938,769 | 15,833 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,098 | 13,842 | SH | DFND | 1,2 | 0 | 13,842 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,452 | 15,423 | SH | DFND | 1,15 | 0 | 6,745 | 8,678 | |
IPG PHOTONICS CORP | COM | 44980X109 | 86,396 | 386,058 | SH | DFND | 15 | 0 | 386,058 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 67 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,660 | 16,354 | SH | DFND | 6 | 0 | 16,354 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,049 | 4,688 | SH | DFND | 6,2 | 0 | 4,688 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 177,057 | 746,416 | SH | DFND | 1 | 0 | 722,447 | 23,969 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,513 | 14,808 | SH | DFND | 1,2 | 0 | 14,808 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,431 | 6,034 | SH | DFND | 1,15 | 0 | 4,274 | 1,760 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19,810 | 83,513 | SH | DFND | 15 | 0 | 83,513 | 0 | |
ISTAR INC | COM | 45031U101 | 36 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
ISTAR INC | COM | 45031U101 | 640 | 43,129 | SH | DFND | 1,15 | 0 | 11,854 | 31,275 | |
ISTAR INC | COM | 45031U101 | 1,391 | 93,638 | SH | DFND | 15 | 0 | 93,638 | 0 | |
ISTAR INC | COM | 45031U101 | 4 | 249 | SH | DFND | 11,15 | 0 | 249 | 0 | |
ITT INC | COM | 45073V108 | 156,593 | 2,033,145 | SH | DFND | 1 | 0 | 2,013,745 | 19,400 | |
ITT INC | COM | 45073V108 | 1,521 | 19,744 | SH | DFND | 1,2 | 0 | 19,744 | 0 | |
ITT INC | COM | 45073V108 | 280 | 3,641 | SH | DFND | 1,3 | 0 | 3,641 | 0 | |
ITT INC | COM | 45073V108 | 5,878 | 76,322 | SH | DFND | 1,15 | 0 | 17,541 | 58,781 | |
ITT INC | COM | 45073V108 | 573 | 7,437 | SH | DFND | 1,11 | 0 | 7,437 | 0 | |
ITT INC | COM | 45073V108 | 9,177 | 119,150 | SH | DFND | 15 | 0 | 119,150 | 0 | |
ITT INC | COM | 45073V108 | 61 | 794 | SH | DFND | 5 | 0 | 0 | 794 | |
ITT INC | COM | 45073V108 | 4,803 | 62,361 | SH | DFND | 6 | 0 | 62,361 | 0 | |
ITT INC | COM | 45073V108 | 1,342 | 17,429 | SH | DFND | 6,2 | 0 | 17,429 | 0 | |
ITT INC | COM | 45073V108 | 523 | 6,792 | SH | DFND | 6,9 | 0 | 6,792 | 0 | |
IAMGOLD CORP | COM | 450913108 | 19,594 | 5,339,000 | SH | DFND | 1 | 0 | 5,339,000 | 0 | |
IAMGOLD CORP | COM | 450913108 | 886 | 241,343 | SH | DFND | 1,9 | 0 | 241,343 | 0 | |
IAMGOLD CORP | COM | 450913108 | 566 | 154,289 | SH | DFND | 15 | 0 | 154,289 | 0 | |
IBIO INC | COM NEW | 451033203 | 53 | 50,652 | SH | DFND | 1,15 | 0 | 45,816 | 4,836 | |
ICICI BANK LIMITED | ADR | 45104G104 | 321,056 | 21,605,411 | SH | DFND | 1 | 0 | 19,841,903 | 1,763,508 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,085 | 140,286 | SH | DFND | 1,3 | 0 | 140,286 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 381 | 25,646 | SH | DFND | 1,6 | 0 | 25,646 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,115 | 75,050 | SH | DFND | 15 | 0 | 75,050 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 268,208 | 18,048,997 | SH | DFND | 6 | 0 | 15,617,948 | 2,431,049 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,030 | 203,901 | SH | DFND | 6,9 | 0 | 203,901 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 371 | 24,968 | SH | DFND | 6,3 | 0 | 24,968 | 0 | |
IDACORP INC | COM | 451107106 | 425 | 4,425 | SH | DFND | 14 | 0 | 4,425 | 0 | |
IDACORP INC | COM | 451107106 | 3,340 | 34,785 | SH | DFND | 1 | 0 | 34,785 | 0 | |
IDACORP INC | COM | 451107106 | 3,849 | 40,086 | SH | DFND | 1,15 | 0 | 9,644 | 30,442 | |
IDACORP INC | COM | 451107106 | 24,470 | 254,813 | SH | DFND | 15 | 0 | 254,813 | 0 | |
IDACORP INC | COM | 451107106 | 1,296 | 13,496 | SH | DFND | 6 | 0 | 13,496 | 0 | |
IDACORP INC | COM | 451107106 | 368 | 3,830 | SH | DFND | 6,2 | 0 | 3,830 | 0 | |
IDEX CORP | COM | 45167R104 | 18 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
IDEX CORP | COM | 45167R104 | 1,354 | 6,798 | SH | DFND | 14 | 0 | 6,798 | 0 | |
IDEX CORP | COM | 45167R104 | 114,326 | 573,927 | SH | DFND | 1 | 0 | 573,927 | 0 | |
IDEX CORP | COM | 45167R104 | 700 | 3,512 | SH | DFND | 1,3 | 0 | 3,512 | 0 | |
IDEX CORP | COM | 45167R104 | 7,077 | 35,528 | SH | DFND | 1,15 | 0 | 17,222 | 18,306 | |
IDEX CORP | COM | 45167R104 | 11 | 55 | SH | DFND | 1,5 | 0 | 55 | 0 | |
IDEX CORP | COM | 45167R104 | 190,879 | 958,227 | SH | DFND | 15 | 0 | 958,227 | 0 | |
IDEX CORP | COM | 45167R104 | 120 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 160 | 320 | SH | SOLE | 0 | 320 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 87 | 174 | SH | DFND | 2,15 | 0 | 174 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,299 | 2,599 | SH | DFND | 14 | 0 | 2,599 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 242,861 | 485,848 | SH | DFND | 1 | 0 | 485,788 | 60 | |
IDEXX LABS INC | COM | 45168D104 | 380 | 760 | SH | DFND | 1,4 | 0 | 760 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,202 | 2,404 | SH | DFND | 1,3 | 0 | 2,404 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,663 | 33,335 | SH | DFND | 1,15 | 0 | 11,346 | 21,989 | |
IDEXX LABS INC | COM | 45168D104 | 31 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 211,153 | 422,416 | SH | DFND | 15 | 0 | 422,416 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,235 | 4,471 | SH | DFND | 5 | 0 | 0 | 4,471 | |
IDEXX LABS INC | COM | 45168D104 | 192 | 384 | SH | DFND | 5,4 | 0 | 384 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 350 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 345 | 26,606 | SH | DFND | 1 | 0 | 26,606 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 176 | 13,540 | SH | DFND | 1,15 | 0 | 9,816 | 3,724 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,373 | 182,811 | SH | DFND | 15 | 0 | 182,811 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 71 | 348 | SH | DFND | 2,15 | 0 | 348 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,845 | 43,382 | SH | DFND | 14 | 0 | 43,382 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,600 | 184,423 | SH | DFND | 1 | 0 | 184,373 | 50 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 591 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 104 | SH | DFND | 1,9 | 0 | 104 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,933 | 107,577 | SH | DFND | 1,15 | 0 | 34,575 | 73,002 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46 | 226 | SH | DFND | 1,5 | 0 | 226 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 90,693 | 444,836 | SH | DFND | 15 | 0 | 444,836 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,161 | 10,598 | SH | DFND | 5 | 0 | 0 | 10,598 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 1,038 | SH | DFND | 5,4 | 0 | 1,038 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 1,366 | SH | DFND | 5,11 | 0 | 1,366 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 846 | 4,151 | SH | DFND | 5,6 | 0 | 430 | 3,721 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 504 | 2,472 | SH | DFND | 11 | 0 | 2,472 | 0 | |
ILLUMINA INC | COM | 452327109 | 196 | 529 | SH | SOLE | 0 | 529 | 0 | ||
ILLUMINA INC | COM | 452327109 | 65 | 175 | SH | DFND | 2,15 | 0 | 175 | 0 | |
ILLUMINA INC | COM | 452327109 | 327,941 | 886,326 | SH | DFND | 1 | 0 | 853,193 | 33,133 | |
ILLUMINA INC | COM | 452327109 | 69,267 | 187,209 | SH | DFND | 1,2 | 0 | 187,209 | 0 | |
ILLUMINA INC | COM | 452327109 | 11 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
ILLUMINA INC | COM | 452327109 | 975 | 2,636 | SH | DFND | 1,3 | 0 | 2,636 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,192 | 49,168 | SH | DFND | 1,15 | 0 | 11,911 | 37,257 | |
ILLUMINA INC | COM | 452327109 | 313 | 845 | SH | DFND | 1,6 | 0 | 845 | 0 | |
ILLUMINA INC | COM | 452327109 | 100,406 | 271,368 | SH | DFND | 15 | 0 | 271,368 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,078 | 5,616 | SH | DFND | 5 | 0 | 51 | 5,565 | |
ILLUMINA INC | COM | 452327109 | 112 | 302 | SH | DFND | 5,4 | 0 | 302 | 0 | |
ILLUMINA INC | COM | 452327109 | 7 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
ILLUMINA INC | COM | 452327109 | 407 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,660 | 61,244 | SH | DFND | 6 | 0 | 61,244 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,519 | 6,807 | SH | DFND | 6,9 | 0 | 6,807 | 0 | |
ILLUMINA INC | COM | 452327109 | 301 | 814 | SH | DFND | 6,3 | 0 | 814 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 7,411 | 6,575,000 | PRN | DFND | 1 | 0 | 5,840,000 | 735,000 | |
IMAX CORP | COM | 45245E109 | 22,624 | 1,255,485 | SH | DFND | 1 | 0 | 1,255,485 | 0 | |
IMAX CORP | COM | 45245E109 | 34,950 | 1,939,500 | SH | DFND | 1,9 | 0 | 1,939,500 | 0 | |
IMAX CORP | COM | 45245E109 | 201 | 11,130 | SH | DFND | 1,15 | 0 | 8,115 | 3,015 | |
IMAX CORP | COM | 45245E109 | 1,011 | 56,078 | SH | DFND | 15 | 0 | 56,078 | 0 | |
IMMERSION CORP | COM | 452521107 | 42 | 3,704 | SH | DFND | 1,15 | 0 | 2,661 | 1,043 | |
IMMERSION CORP | COM | 452521107 | 184 | 16,273 | SH | DFND | 15 | 0 | 16,273 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 10 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 269 | 41,686 | SH | DFND | 1,15 | 0 | 28,809 | 12,877 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 342 | SH | DFND | 15 | 0 | 342 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 39,748 | 860,542 | SH | DFND | 1 | 0 | 811,985 | 48,557 | |
IMMUNOVANT INC | COM | 45258J102 | 331 | 7,171 | SH | DFND | 1,15 | 0 | 5,493 | 1,678 | |
IMMUNOVANT INC | COM | 45258J102 | 11,999 | 259,774 | SH | DFND | 15 | 0 | 259,774 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 954 | 50,139 | SH | DFND | 2,15 | 0 | 50,139 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 366 | 19,209 | SH | DFND | 1 | 0 | 19,209 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,480 | 655,806 | SH | DFND | 15 | 0 | 655,806 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 37 | 1,950 | SH | DFND | 11 | 0 | 1,950 | 0 | |
INARI MED INC | COM | 45332Y109 | 78,383 | 897,961 | SH | DFND | 1 | 0 | 848,207 | 49,754 | |
INARI MED INC | COM | 45332Y109 | 145 | 1,658 | SH | DFND | 1,15 | 0 | 1,190 | 468 | |
INARI MED INC | COM | 45332Y109 | 2 | 22 | SH | DFND | 15 | 0 | 22 | 0 | |
INCYTE CORP | COM | 45337C102 | 20 | 225 | SH | DFND | 2,15 | 0 | 225 | 0 | |
INCYTE CORP | COM | 45337C102 | 925 | 10,634 | SH | DFND | 14 | 0 | 10,634 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,619 | 179,573 | SH | DFND | 1 | 0 | 179,573 | 0 | |
INCYTE CORP | COM | 45337C102 | 6 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,460 | 74,273 | SH | DFND | 1,15 | 0 | 27,001 | 47,272 | |
INCYTE CORP | COM | 45337C102 | 2 | 24 | SH | DFND | 1,6 | 0 | 24 | 0 | |
INCYTE CORP | COM | 45337C102 | 66,162 | 760,661 | SH | DFND | 15 | 0 | 760,661 | 0 | |
INCYTE CORP | COM | 45337C102 | 585 | 6,722 | SH | DFND | 5 | 0 | 0 | 6,722 | |
INCYTE CORP | COM | 45337C102 | 98 | 1,127 | SH | DFND | 5,4 | 0 | 1,127 | 0 | |
INCYTE CORP | COM | 45337C102 | 120 | 1,374 | SH | DFND | 5,11 | 0 | 1,374 | 0 | |
INCYTE CORP | COM | 45337C102 | 122 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 744 | 55,378 | SH | DFND | 1,15 | 0 | 15,507 | 39,871 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,133 | 382,207 | SH | DFND | 15 | 0 | 382,207 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4 | 335 | SH | DFND | 11,15 | 0 | 335 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 270 | 3,690 | SH | DFND | 14 | 0 | 3,690 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,388 | 19,004 | SH | DFND | 1,15 | 0 | 5,142 | 13,862 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 13,290 | 181,954 | SH | DFND | 15 | 0 | 181,954 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 9 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 94 | 5,063 | SH | DFND | 1,15 | 0 | 3,463 | 1,600 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 587 | 31,788 | SH | DFND | 15 | 0 | 31,788 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,343 | 21,480 | SH | DFND | 1,15 | 0 | 6,058 | 15,422 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,410 | 54,549 | SH | DFND | 15 | 0 | 54,549 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 886 | 38,031 | SH | DFND | 1,15 | 0 | 10,608 | 27,423 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 20,420 | 876,754 | SH | DFND | 15 | 0 | 876,754 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5 | 230 | SH | DFND | 11,15 | 0 | 230 | 0 | |
INFINERA CORP | COM | 45667G103 | 374 | 35,718 | SH | DFND | 1,15 | 0 | 25,720 | 9,998 | |
INFINERA CORP | COM | 45667G103 | 2,831 | 270,152 | SH | DFND | 15 | 0 | 270,152 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 71 | 21,601 | SH | DFND | 1,15 | 0 | 19,093 | 2,508 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 63 | 19,244 | SH | DFND | 15 | 0 | 19,244 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 458 | 26,993 | SH | DFND | 14 | 0 | 26,993 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,941 | 468,507 | SH | DFND | 15 | 0 | 468,507 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 327 | 19,301 | SH | DFND | 5,4 | 0 | 19,301 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,062 | 652,631 | SH | DFND | 6 | 0 | 652,631 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 58 | 3,097 | SH | DFND | 1,15 | 0 | 2,205 | 892 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,854 | 258,478 | SH | DFND | 15 | 0 | 258,478 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 38,335 | 2,313,527 | SH | DFND | 15 | 0 | 2,313,527 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 33 | 732 | SH | DFND | 14 | 0 | 732 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 14,651 | 321,567 | SH | DFND | 1 | 0 | 321,567 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,828 | 149,875 | SH | DFND | 1,15 | 0 | 65,985 | 83,890 | |
INGERSOLL RAND INC | COM | 45687V106 | 46,511 | 1,020,875 | SH | DFND | 15 | 0 | 1,020,875 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 394 | 8,656 | SH | DFND | 5 | 0 | 0 | 8,656 | |
INGERSOLL RAND INC | COM | 45687V106 | 122 | 2,672 | SH | DFND | 11 | 0 | 2,672 | 0 | |
INGEVITY CORP | COM | 45688C107 | 15 | 198 | SH | DFND | 14 | 0 | 198 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,489 | 32,870 | SH | DFND | 1,15 | 0 | 8,874 | 23,996 | |
INGEVITY CORP | COM | 45688C107 | 4,485 | 59,225 | SH | DFND | 15 | 0 | 59,225 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 13 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 134 | 3,135 | SH | DFND | 1,15 | 0 | 2,133 | 1,002 | |
INGLES MKTS INC | CL A | 457030104 | 2,349 | 55,058 | SH | DFND | 15 | 0 | 55,058 | 0 | |
INGREDION INC | COM | 457187102 | 14 | 179 | SH | DFND | 14 | 0 | 179 | 0 | |
INGREDION INC | COM | 457187102 | 338 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
INGREDION INC | COM | 457187102 | 5,269 | 66,978 | SH | DFND | 1,15 | 0 | 16,150 | 50,828 | |
INGREDION INC | COM | 457187102 | 30,051 | 381,987 | SH | DFND | 15 | 0 | 381,987 | 0 | |
INGREDION INC | COM | 457187102 | 3 | 35 | SH | DFND | 5 | 0 | 35 | 0 | |
INGREDION INC | COM | 457187102 | 114 | 1,448 | SH | DFND | 5,4 | 0 | 1,448 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 208 | 2,735 | SH | DFND | 14 | 0 | 2,735 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,536 | 20,189 | SH | DFND | 1,15 | 0 | 5,561 | 14,628 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 27,268 | 358,360 | SH | DFND | 15 | 0 | 358,360 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 21,599 | 648,811 | SH | DFND | 1,2 | 0 | 648,811 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 718 | 21,560 | SH | DFND | 1,15 | 0 | 15,390 | 6,170 | |
INSMED INC | COM PAR $.01 | 457669307 | 204 | 6,142 | SH | DFND | 15 | 0 | 6,142 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 7,435 | 6,625,000 | PRN | DFND | 1 | 0 | 6,000,000 | 625,000 | |
INNOSPEC INC | COM | 45768S105 | 133 | 1,470 | SH | DFND | 14 | 0 | 1,470 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,860 | 20,500 | SH | DFND | 1 | 0 | 0 | 20,500 | |
INNOSPEC INC | COM | 45768S105 | 118 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,559 | 17,182 | SH | DFND | 1,15 | 0 | 6,853 | 10,329 | |
INNOSPEC INC | COM | 45768S105 | 2,750 | 30,306 | SH | DFND | 15 | 0 | 30,306 | 0 | |
INPHI CORP | COM | 45772F107 | 1,647 | 10,262 | SH | DFND | 1,15 | 0 | 5,580 | 4,682 | |
INPHI CORP | COM | 45772F107 | 1,501 | 9,351 | SH | DFND | 15 | 0 | 9,351 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 173,055 | 920,067 | SH | DFND | 1 | 0 | 920,067 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,848 | 25,775 | SH | DFND | 1,2 | 0 | 25,775 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,000 | 5,319 | SH | DFND | 1,15 | 0 | 3,979 | 1,340 | |
INSPIRE MED SYS INC | COM | 457730109 | 9,883 | 52,545 | SH | DFND | 15 | 0 | 52,545 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 289 | 32,615 | SH | DFND | 1,15 | 0 | 22,954 | 9,661 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 344 | SH | DFND | 15 | 0 | 344 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 13 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 308 | 13,818 | SH | DFND | 1,15 | 0 | 5,549 | 8,269 | |
INSTEEL INDS INC | COM | 45774W108 | 1,739 | 78,101 | SH | DFND | 15 | 0 | 78,101 | 0 | |
INSPERITY INC | COM | 45778Q107 | 157 | 1,926 | SH | DFND | 14 | 0 | 1,926 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,191 | 26,907 | SH | DFND | 1,15 | 0 | 5,703 | 21,204 | |
INSPERITY INC | COM | 45778Q107 | 6,196 | 76,105 | SH | DFND | 15 | 0 | 76,105 | 0 | |
INOGEN INC | COM | 45780L104 | 482 | 10,789 | SH | DFND | 1,15 | 0 | 2,879 | 7,910 | |
INOGEN INC | COM | 45780L104 | 4,379 | 98,014 | SH | DFND | 15 | 0 | 98,014 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 196 | 1,927 | SH | DFND | 14 | 0 | 1,927 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,914 | 116,884 | SH | DFND | 9 | 0 | 116,884 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 63,064 | 618,704 | SH | DFND | 1 | 0 | 584,012 | 34,692 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 61 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,343 | 13,174 | SH | DFND | 1,15 | 0 | 3,475 | 9,699 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 178 | 1,750 | SH | DFND | 1,6 | 0 | 1,750 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,710 | 46,210 | SH | DFND | 15 | 0 | 46,210 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,521 | 63,976 | SH | DFND | 11,6 | 0 | 63,976 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 50,963 | 499,977 | SH | DFND | 6 | 0 | 493,602 | 6,375 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,897 | 67,666 | SH | DFND | 6,9 | 0 | 67,666 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,038 | 10,184 | SH | DFND | 13 | 0 | 10,184 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 299 | 16,430 | SH | DFND | 1,15 | 0 | 11,251 | 5,179 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 15,521 | 854,202 | SH | DFND | 15 | 0 | 854,202 | 0 | |
INNOVIVA INC | COM | 45781M101 | 100 | 8,105 | SH | DFND | 14 | 0 | 8,105 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,433 | 196,400 | SH | DFND | 1 | 0 | 0 | 196,400 | |
INNOVIVA INC | COM | 45781M101 | 77 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
INNOVIVA INC | COM | 45781M101 | 573 | 46,214 | SH | DFND | 1,15 | 0 | 19,074 | 27,140 | |
INNOVIVA INC | COM | 45781M101 | 28,047 | 2,263,647 | SH | DFND | 15 | 0 | 2,263,647 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,324 | 12,693 | SH | DFND | 1,15 | 0 | 3,405 | 9,288 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,982 | 49,048 | SH | DFND | 15 | 0 | 49,048 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 60 | 325 | SH | DFND | 5 | 0 | 0 | 325 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,135 | 99,973 | SH | DFND | 15 | 0 | 99,973 | 0 | |
INSEEGO CORP | COM | 45782B104 | 214 | 13,854 | SH | DFND | 1,15 | 0 | 10,399 | 3,455 | |
INSEEGO CORP | COM | 45782B104 | 3 | 168 | SH | DFND | 15 | 0 | 168 | 0 | |
INSULET CORP | COM | 45784P101 | 72,302 | 282,837 | SH | DFND | 1 | 0 | 270,822 | 12,015 | |
INSULET CORP | COM | 45784P101 | 3,593 | 14,057 | SH | DFND | 1,15 | 0 | 7,576 | 6,481 | |
INSULET CORP | COM | 45784P101 | 20,470 | 80,077 | SH | DFND | 15 | 0 | 80,077 | 0 | |
INSULET CORP | COM | 45784P101 | 1,096 | 4,286 | SH | DFND | 5 | 0 | 0 | 4,286 | |
INSULET CORP | COM | 45784P101 | 128 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 19,115 | 14,500,000 | PRN | DFND | 1 | 0 | 13,025,000 | 1,475,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 33 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 362 | 5,581 | SH | DFND | 14 | 0 | 5,581 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,640 | 56,062 | SH | DFND | 1,15 | 0 | 13,565 | 42,497 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 28,799 | 443,609 | SH | DFND | 15 | 0 | 443,609 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 63 | 965 | SH | DFND | 5 | 0 | 52 | 913 | |
INTEL CORP | COM | 458140100 | 1,452 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | ||
INTEL CORP | COM | 458140100 | 247 | 4,949 | SH | DFND | 2,15 | 0 | 4,949 | 0 | |
INTEL CORP | COM | 458140100 | 525 | 10,531 | SH | DFND | 4 | 0 | 10,531 | 0 | |
INTEL CORP | COM | 458140100 | 6,761 | 135,700 | SH | DFND | 14 | 0 | 135,700 | 0 | |
INTEL CORP | COM | 458140100 | 259,991 | 5,218,603 | SH | DFND | 1 | 0 | 5,144,395 | 74,208 | |
INTEL CORP | COM | 458140100 | 2,267 | 45,500 | SH | DFND | 1,4 | 0 | 45,500 | 0 | |
INTEL CORP | COM | 458140100 | 1,083 | 21,744 | SH | �� | DFND | 1,9 | 0 | 21,744 | 0 |
INTEL CORP | COM | 458140100 | 79,837 | 1,602,511 | SH | DFND | 1,15 | 0 | 624,647 | 977,864 | |
INTEL CORP | COM | 458140100 | 1,626 | 32,644 | SH | DFND | 1,5 | 0 | 32,644 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 657 | SH | DFND | 1,6 | 0 | 657 | 0 | |
INTEL CORP | COM | 458140100 | 317,495 | 6,372,849 | SH | DFND | 15 | 0 | 6,372,849 | 0 | |
INTEL CORP | COM | 458140100 | 18,982 | 381,012 | SH | DFND | 5 | 0 | 154,130 | 226,882 | |
INTEL CORP | COM | 458140100 | 1,309 | 26,275 | SH | DFND | 5,4 | 0 | 26,275 | 0 | |
INTEL CORP | COM | 458140100 | 1,539 | 30,895 | SH | DFND | 5,11 | 0 | 30,895 | 0 | |
INTEL CORP | COM | 458140100 | 6,107 | 122,589 | SH | DFND | 5,6 | 0 | 22,552 | 100,037 | |
INTEL CORP | COM | 458140100 | 1,663 | 33,374 | SH | DFND | 11 | 0 | 33,374 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 536 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 24 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,538 | 18,943 | SH | DFND | 1,15 | 0 | 5,128 | 13,815 | |
INTEGER HLDGS CORP | COM | 45826H109 | 14,484 | 178,396 | SH | DFND | 15 | 0 | 178,396 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 57,182 | 1,051,145 | SH | DFND | 1 | 0 | 992,696 | 58,449 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 536 | 9,862 | SH | DFND | 1,15 | 0 | 7,214 | 2,648 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23,335 | 428,949 | SH | DFND | 15 | 0 | 428,949 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 54 | 993 | SH | DFND | 5 | 0 | 0 | 993 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 1,058 | 270,000 | SH | DFND | 1 | 0 | 270,000 | 0 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 46 | 11,642 | SH | DFND | 1,9 | 0 | 11,642 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 748 | 12,370 | SH | DFND | 1,15 | 0 | 4,767 | 7,603 | |
INTER PARFUMS INC | COM | 458334109 | 2,023 | 33,437 | SH | DFND | 15 | 0 | 33,437 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 209 | 3,431 | SH | DFND | 14 | 0 | 3,431 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 146 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,589 | 75,322 | SH | DFND | 1,15 | 0 | 15,710 | 59,612 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29,286 | 480,732 | SH | DFND | 15 | 0 | 480,732 | 0 | |
INTERFACE INC | COM | 458665304 | 356 | 33,905 | SH | DFND | 1,15 | 0 | 8,653 | 25,252 | |
INTERFACE INC | COM | 458665304 | 2,463 | 234,586 | SH | DFND | 15 | 0 | 234,586 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78 | 679 | SH | DFND | 2,15 | 0 | 679 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,594 | 13,825 | SH | DFND | 14 | 0 | 13,825 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 490,234 | 4,252,180 | SH | DFND | 1 | 0 | 4,171,176 | 81,004 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,656 | 14,363 | SH | DFND | 1,2 | 0 | 14,363 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242 | 2,100 | SH | DFND | 1,4 | 0 | 2,100 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21 | 178 | SH | DFND | 1,9 | 0 | 178 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,053 | 199,955 | SH | DFND | 1,15 | 0 | 63,037 | 136,918 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86 | 743 | SH | DFND | 1,6 | 0 | 743 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 148,130 | 1,284,843 | SH | DFND | 15 | 0 | 1,284,843 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,359 | 20,460 | SH | DFND | 5 | 0 | 0 | 20,460 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245 | 2,121 | SH | DFND | 5,4 | 0 | 2,121 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345 | 2,991 | SH | DFND | 5,11 | 0 | 2,991 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,431 | 12,413 | SH | DFND | 5,6 | 0 | 1,093 | 11,320 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 492 | 4,270 | SH | DFND | 11 | 0 | 4,270 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,853 | 302,304 | SH | DFND | 6 | 0 | 302,304 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73 | 632 | SH | DFND | 6,9 | 0 | 632 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 841 | 7,296 | SH | DFND | 13 | 0 | 7,296 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 801 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 24 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,445 | 23,814 | SH | DFND | 1,15 | 0 | 4,930 | 18,884 | |
INTERDIGITAL INC | COM | 45867G101 | 4,380 | 72,179 | SH | DFND | 15 | 0 | 72,179 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 98 | 1,622 | SH | DFND | 5 | 0 | 175 | 1,447 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,548 | 41,352 | SH | DFND | 1,15 | 0 | 8,726 | 32,626 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,313 | 88,478 | SH | DFND | 15 | 0 | 88,478 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 726 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,246 | SH | DFND | 2,15 | 0 | 2,246 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,371 | 336,598 | SH | DFND | 14 | 0 | 336,598 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,386 | 1,893,756 | SH | DFND | 1 | 0 | 1,891,206 | 2,550 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 644 | SH | DFND | 1,2 | 0 | 644 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,397 | 11,100 | SH | DFND | 1,4 | 0 | 11,100 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 935 | 7,430 | SH | DFND | 1,9 | 0 | 7,430 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,498 | 11,903 | SH | DFND | 1,3 | 0 | 11,903 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,697 | 339,187 | SH | DFND | 1,15 | 0 | 127,590 | 211,597 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,914 | 1,834,397 | SH | DFND | 15 | 0 | 1,834,397 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,469 | 35,499 | SH | DFND | 5 | 0 | 2,002 | 33,497 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 772 | 6,129 | SH | DFND | 5,4 | 0 | 6,129 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925 | 7,352 | SH | DFND | 5,11 | 0 | 7,352 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,960 | 23,511 | SH | DFND | 5,6 | 0 | 2,800 | 20,711 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 880 | 6,988 | SH | DFND | 11 | 0 | 6,988 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14 | 127 | SH | DFND | 2,15 | 0 | 127 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 42 | SH | DFND | 14 | 0 | 42 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,003 | 165,407 | SH | DFND | 1 | 0 | 165,407 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,489 | 50,433 | SH | DFND | 1,15 | 0 | 24,591 | 25,842 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 63 | SH | DFND | 1,5 | 0 | 63 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54,163 | 497,642 | SH | DFND | 15 | 0 | 497,642 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 70 | 646 | SH | DFND | 11 | 0 | 646 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 330 | 8,080 | SH | DFND | 1 | 0 | 8,080 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 36 | 875 | SH | DFND | 6 | 0 | 875 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 440 | 8,848 | SH | DFND | 2,15 | 0 | 8,848 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 725 | 14,576 | SH | DFND | 14 | 0 | 14,576 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 510,113 | 10,259,721 | SH | DFND | 1 | 0 | 10,185,553 | 74,168 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 651 | 13,100 | SH | DFND | 1,4 | 0 | 13,100 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,277 | 45,801 | SH | DFND | 1,9 | 0 | 45,801 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,024 | 40,700 | SH | DFND | 1,3 | 0 | 40,700 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,399 | 229,272 | SH | DFND | 1,15 | 0 | 94,101 | 135,171 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 188,266 | 3,786,521 | SH | DFND | 15 | 0 | 3,786,521 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,062 | 21,350 | SH | DFND | 5 | 0 | 309 | 21,041 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 162 | 3,251 | SH | DFND | 5,4 | 0 | 3,251 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 142 | 2,862 | SH | DFND | 5,11 | 0 | 2,862 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 21 | 420 | SH | DFND | 5,6 | 0 | 420 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 141 | 2,835 | SH | DFND | 11 | 0 | 2,835 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 381 | 16,184 | SH | DFND | 2,15 | 0 | 16,184 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 658 | 27,978 | SH | DFND | 14 | 0 | 27,978 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,489 | 616,011 | SH | DFND | 1 | 0 | 614,961 | 1,050 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 402 | 17,100 | SH | DFND | 1,4 | 0 | 17,100 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,536 | 235,381 | SH | DFND | 1,15 | 0 | 83,295 | 152,086 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 127,618 | 5,425,946 | SH | DFND | 15 | 0 | 5,425,946 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 335 | 14,251 | SH | DFND | 5 | 0 | 0 | 14,251 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 180 | 7,661 | SH | DFND | 5,4 | 0 | 7,661 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 70 | 2,965 | SH | DFND | 11 | 0 | 2,965 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 152 | 6,635 | SH | DFND | 1,15 | 0 | 4,412 | 2,223 | |
INTERSECT ENT INC | COM | 46071F103 | 139 | 6,049 | SH | DFND | 15 | 0 | 6,049 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 11,534 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 27,470 | 1,076,000 | SH | DFND | 1 | 0 | 1,076,000 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,876 | 195,100 | SH | DFND | 4 | 0 | 0 | 195,100 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 183,775 | 7,353,945 | SH | DFND | 1 | 0 | 7,353,945 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,472 | 98,926 | SH | DFND | 1,15 | 0 | 98,926 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,437 | 849,230 | SH | DFND | 2,15 | 0 | 849,230 | 0 | |
INTEVAC INC | COM | 461148108 | 86 | 11,988 | SH | DFND | 1,15 | 0 | 9,969 | 2,019 | |
INTEVAC INC | COM | 461148108 | 27 | 3,698 | SH | DFND | 15 | 0 | 3,698 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 460 | 14,456 | SH | DFND | 1,15 | 0 | 10,435 | 4,021 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 252 | 7,918 | SH | DFND | 15 | 0 | 7,918 | 0 | |
INTUIT | COM | 461202103 | 851 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
INTUIT | COM | 461202103 | 120 | 317 | SH | DFND | 2,15 | 0 | 317 | 0 | |
INTUIT | COM | 461202103 | 4,712 | 12,404 | SH | DFND | 14 | 0 | 12,404 | 0 | |
INTUIT | COM | 461202103 | 972,945 | 2,561,393 | SH | DFND | 1 | 0 | 2,364,693 | 196,700 | |
INTUIT | COM | 461202103 | 912 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
INTUIT | COM | 461202103 | 23 | 60 | SH | DFND | 1,9 | 0 | 60 | 0 | |
INTUIT | COM | 461202103 | 6,200 | 16,321 | SH | DFND | 1,3 | 0 | 16,321 | 0 | |
INTUIT | COM | 461202103 | 32,974 | 86,809 | SH | DFND | 1,15 | 0 | 20,485 | 66,324 | |
INTUIT | COM | 461202103 | 6 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
INTUIT | COM | 461202103 | 198,079 | 521,466 | SH | DFND | 15 | 0 | 521,466 | 0 | |
INTUIT | COM | 461202103 | 3,629 | 9,553 | SH | DFND | 5 | 0 | 0 | 9,553 | |
INTUIT | COM | 461202103 | 430 | 1,132 | SH | DFND | 5,4 | 0 | 1,132 | 0 | |
INTUIT | COM | 461202103 | 154 | 406 | SH | DFND | 5,11 | 0 | 406 | 0 | |
INTUIT | COM | 461202103 | 2,116 | 5,571 | SH | DFND | 5,6 | 0 | 660 | 4,911 | |
INTUIT | COM | 461202103 | 762 | 2,005 | SH | DFND | 11 | 0 | 2,005 | 0 | |
INVACARE CORP | COM | 461203101 | 182 | 20,372 | SH | DFND | 1,15 | 0 | 5,389 | 14,983 | |
INVACARE CORP | COM | 461203101 | 4,926 | 550,443 | SH | DFND | 15 | 0 | 550,443 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319 | 390 | SH | SOLE | 0 | 390 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 64 | 78 | SH | DFND | 2,15 | 0 | 78 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,158 | 5,083 | SH | DFND | 14 | 0 | 5,083 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 357,784 | 437,335 | SH | DFND | 1 | 0 | 437,315 | 20 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 393 | 480 | SH | DFND | 1,4 | 0 | 480 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 15 | SH | DFND | 1,9 | 0 | 15 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,547 | 39,784 | SH | DFND | 1,15 | 0 | 9,822 | 29,962 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104,976 | 128,317 | SH | DFND | 15 | 0 | 128,317 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,276 | 4,005 | SH | DFND | 5 | 0 | 44 | 3,961 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 378 | 462 | SH | DFND | 5,4 | 0 | 462 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 736 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
INTRICON CORP | COM | 46121H109 | 32 | 1,767 | SH | DFND | 1,15 | 0 | 1,157 | 610 | |
INTRICON CORP | COM | 46121H109 | 172 | 9,530 | SH | DFND | 15 | 0 | 9,530 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 53 | 2,210 | SH | DFND | 1,15 | 0 | 1,502 | 708 | |
INTREPID POTASH INC | COM | 46121Y201 | 549 | 22,739 | SH | DFND | 15 | 0 | 22,739 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 354 | 104,849 | SH | DFND | 1,15 | 0 | 28,270 | 76,579 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 443 | 131,042 | SH | DFND | 15 | 0 | 131,042 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 9,033 | 2,269,569 | SH | DFND | 15 | 0 | 2,269,569 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 2,489 | 194,183 | SH | DFND | 14 | 0 | 194,183 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,132 | 86,713 | SH | DFND | 14 | 0 | 86,713 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,497 | 113,182 | SH | DFND | 14 | 0 | 113,182 | 0 | |
INVESCO BD FD | COM | 46132L107 | 734 | 33,684 | SH | DFND | 14 | 0 | 33,684 | 0 | |
INVESCO BD FD | COM | 46132L107 | 2,278 | 104,586 | SH | DFND | 15 | 0 | 104,586 | 0 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 1,483 | 94,763 | SH | DFND | 14 | 0 | 94,763 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 274 | 25,535 | SH | DFND | 14 | 0 | 25,535 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,737 | 133,174 | SH | DFND | 14 | 0 | 133,174 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 214 | 9,221 | SH | DFND | 15 | 0 | 9,221 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,186 | 84,388 | SH | DFND | 4 | 0 | 0 | 84,388 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 31,808 | 517,546 | SH | DFND | 1 | 0 | 517,546 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 431,282 | 2,647,036 | SH | DFND | 1 | 0 | 2,647,036 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,331 | 20,443 | SH | DFND | 1,2 | 0 | 20,443 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,240 | 13,749 | SH | DFND | 1,15 | 0 | 13,749 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 898 | 12,245 | SH | DFND | 2,15 | 0 | 12,245 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 186,812 | 1,464,731 | SH | DFND | 2,15 | 0 | 1,464,731 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 892 | 27,141 | SH | DFND | 2,15 | 0 | 27,141 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 455 | 13,847 | SH | DFND | 14 | 0 | 13,847 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 17,016 | 517,513 | SH | DFND | 1,2 | 0 | 517,513 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 893 | 58,185 | SH | DFND | 2,15 | 0 | 58,185 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 419 | 27,283 | SH | DFND | 14 | 0 | 27,283 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17,620 | 1,147,907 | SH | DFND | 1,2 | 0 | 1,147,907 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,683 | 31,025 | SH | DFND | 2,15 | 0 | 31,025 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,833 | 12,141 | SH | DFND | 1,2 | 0 | 12,141 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 85,276 | 564,965 | SH | DFND | 15 | 0 | 564,965 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 128,961 | 968,174 | SH | DFND | 2,15 | 0 | 968,174 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 63,652 | 477,868 | SH | DFND | 1,2 | 0 | 477,868 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 409 | 27,850 | SH | DFND | 14 | 0 | 27,850 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 203 | 13,817 | SH | DFND | 1 | 0 | 13,817 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,123 | 29,211 | SH | DFND | 4 | 0 | 0 | 29,211 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,182 | 30,753 | SH | DFND | 1 | 0 | 30,753 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,037 | 26,984 | SH | DFND | 1,15 | 0 | 26,984 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 78 | 1,631 | SH | DFND | 1 | 0 | 1,631 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,529 | 31,780 | SH | DFND | 1,2 | 0 | 31,780 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 770 | 16,012 | SH | DFND | 1,15 | 0 | 16,012 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,245 | 108,214 | SH | DFND | 4 | 0 | 0 | 108,214 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 225,767 | 7,528,064 | SH | DFND | 1 | 0 | 7,528,064 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 6,655 | 221,892 | SH | DFND | 1,2 | 0 | 221,892 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,024 | 34,161 | SH | DFND | 1,15 | 0 | 34,161 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,723 | 390,986 | SH | DFND | 2,15 | 0 | 390,986 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 100,652 | 4,511,532 | SH | DFND | 1 | 0 | 4,511,532 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 24,586 | 1,102,011 | SH | DFND | 1,2 | 0 | 1,102,011 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 106 | 4,741 | SH | DFND | 1,15 | 0 | 4,741 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 239,656 | 4,262,069 | SH | DFND | 2,15 | 0 | 4,262,069 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 407,830 | 7,252,895 | SH | DFND | 1 | 0 | 7,252,895 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,028 | 89,427 | SH | DFND | 1,2 | 0 | 89,427 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,345 | 23,913 | SH | DFND | 1,15 | 0 | 23,913 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,522 | 67,119 | SH | DFND | 14 | 0 | 67,119 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 33,680 | 896,216 | SH | DFND | 1 | 0 | 896,216 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 27,850 | 827,402 | SH | DFND | 1 | 0 | 827,402 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 7,000 | 182,407 | SH | DFND | 1 | 0 | 182,407 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 1,127 | 41,335 | SH | DFND | 1 | 0 | 41,335 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 25 | 957 | SH | DFND | 1 | 0 | 957 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 805 | 31,105 | SH | DFND | 1,15 | 0 | 31,105 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 37 | 2,424 | SH | DFND | 1 | 0 | 2,424 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,868 | 384,552 | SH | DFND | 1,2 | 0 | 384,552 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 809 | 53,006 | SH | DFND | 1,15 | 0 | 53,006 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 5,008 | 241,800 | SH | DFND | 1,2 | 0 | 241,800 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 241 | 14,534 | SH | DFND | 14 | 0 | 14,534 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 902 | 23,498 | SH | DFND | 2,15 | 0 | 23,498 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,070 | 93,242 | SH | DFND | 4 | 0 | 0 | 93,242 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 1,335 | 48,631 | SH | DFND | 4 | 0 | 0 | 48,631 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 55,379 | 2,848,734 | SH | DFND | 2,15 | 0 | 2,848,734 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,172 | 214,609 | SH | DFND | 4 | 0 | 0 | 214,609 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,859 | 95,649 | SH | DFND | 14 | 0 | 95,649 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 105,949 | 5,450,074 | SH | DFND | 1 | 0 | 5,450,074 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 871 | 44,828 | SH | DFND | 1,15 | 0 | 44,828 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 528 | 24,965 | SH | DFND | 2,15 | 0 | 24,965 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 77,732 | 3,673,539 | SH | DFND | 1,2 | 0 | 3,673,539 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 4,643 | 134,340 | SH | DFND | 2,15 | 0 | 134,340 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,572 | 60,600 | SH | DFND | 2,15 | 0 | 60,600 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 81,547 | 1,921,474 | SH | DFND | 1,2 | 0 | 1,921,474 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 24,392 | 574,738 | SH | DFND | 15 | 0 | 574,738 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,015 | 104,558 | SH | DFND | 14 | 0 | 104,558 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 56,635 | 1,963,776 | SH | DFND | 1 | 0 | 1,963,776 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 12,390 | 429,596 | SH | DFND | 1,2 | 0 | 429,596 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 725 | 25,138 | SH | DFND | 1,15 | 0 | 25,138 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 629,062 | 15,440,888 | SH | DFND | 1 | 0 | 15,440,888 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,851 | 69,977 | SH | DFND | 1,2 | 0 | 69,977 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 758 | 18,616 | SH | DFND | 1,15 | 0 | 18,616 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,840 | 1,249,553 | SH | DFND | 2,15 | 0 | 1,249,553 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,639 | 163,326 | SH | DFND | 4 | 0 | 0 | 163,326 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,229 | 369,348 | SH | DFND | 14 | 0 | 369,348 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 55,231 | 2,478,947 | SH | DFND | 1 | 0 | 2,478,947 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 524 | 23,524 | SH | DFND | 1,15 | 0 | 23,524 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,115 | 152,700 | SH | DFND | 4 | 0 | 0 | 152,700 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,951 | 267,202 | SH | DFND | 14 | 0 | 267,202 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 401,494 | 11,984,898 | SH | DFND | 1 | 0 | 11,984,898 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,583 | 47,256 | SH | DFND | 1,15 | 0 | 47,256 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,211 | 354,955 | SH | DFND | 14 | 0 | 354,955 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 26,594 | 1,024,799 | SH | DFND | 1 | 0 | 1,024,799 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 441,035 | 4,173,700 | SH | DFND | 15 | 0 | 4,173,700 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,780 | 219,279 | SH | DFND | 1 | 0 | 219,279 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 453 | 17,662 | SH | DFND | 1 | 0 | 17,662 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 54,749 | 1,661,445 | SH | DFND | 1 | 0 | 1,661,445 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 776,166 | 19,536,020 | SH | DFND | 1 | 0 | 19,536,020 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,257 | 81,966 | SH | DFND | 1,2 | 0 | 81,966 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,192 | 55,183 | SH | DFND | 1,15 | 0 | 55,183 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 502 | 19,597 | SH | DFND | 1 | 0 | 19,597 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 94 | 3,509 | SH | DFND | 1 | 0 | 3,509 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 816 | 30,383 | SH | DFND | 1,2 | 0 | 30,383 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG EMMRKT | 46138J692 | 298 | 11,093 | SH | DFND | 1,15 | 0 | 11,093 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 172,049 | 6,304,462 | SH | DFND | 1 | 0 | 6,304,462 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 4,145 | 151,884 | SH | DFND | 1,2 | 0 | 151,884 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 893 | 32,735 | SH | DFND | 1,15 | 0 | 32,735 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 161 | 5,507 | SH | DFND | 1 | 0 | 5,507 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 1,490 | 50,887 | SH | DFND | 1,15 | 0 | 50,887 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 430 | 13,797 | SH | DFND | 1 | 0 | 13,797 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,037 | 97,418 | SH | DFND | 1,2 | 0 | 97,418 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,092 | 67,088 | SH | DFND | 1,15 | 0 | 67,088 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 557 | 22,745 | SH | DFND | 1 | 0 | 22,745 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 619 | 24,844 | SH | DFND | 1 | 0 | 24,844 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 283 | 11,168 | SH | DFND | 1 | 0 | 11,168 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,005 | 37,189 | SH | DFND | 1 | 0 | 37,189 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 2,398 | 88,731 | SH | DFND | 1,15 | 0 | 88,731 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 424 | 15,001 | SH | DFND | 1 | 0 | 15,001 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 1,296 | 45,851 | SH | DFND | 1,15 | 0 | 45,851 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 33,875 | 2,098,800 | SH | DFND | 1,2 | 0 | 2,098,800 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 21,560 | 1,988,900 | SH | DFND | 1,2 | 0 | 1,988,900 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 28,066 | 532,000 | SH | DFND | 1,2 | 0 | 532,000 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 1,644 | 29,700 | SH | DFND | 1,2 | 0 | 29,700 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 28,094 | 1,627,700 | SH | DFND | 1,2 | 0 | 1,627,700 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 127 | 12,062 | SH | DFND | 14 | 0 | 12,062 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,991 | 283,200 | SH | DFND | 1 | 0 | 77,700 | 205,500 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 145 | 13,700 | SH | DFND | 1,3 | 0 | 13,700 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 534 | 50,551 | SH | DFND | 1,15 | 0 | 36,495 | 14,056 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,050 | 194,119 | SH | DFND | 15 | 0 | 194,119 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 111 | 10,492 | SH | DFND | 5 | 0 | 2,161 | 8,331 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 146 | 13,851 | SH | DFND | 5,11 | 0 | 13,851 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,176 | 111,347 | SH | DFND | 5,6 | 0 | 10,494 | 100,853 | |
INVESTORS TITLE CO NC | COM | 461804106 | 15 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 48 | 313 | SH | DFND | 1,15 | 0 | 211 | 102 | |
INVESTORS TITLE CO NC | COM | 461804106 | 273 | 1,786 | SH | DFND | 15 | 0 | 1,786 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,019 | 24,383 | SH | DFND | 1,15 | 0 | 17,546 | 6,837 | |
INVITAE CORP | COM | 46185L103 | 302 | 7,229 | SH | DFND | 15 | 0 | 7,229 | 0 | |
INVITAE CORP | COM | 46185L103 | 56 | 1,330 | SH | DFND | 5 | 0 | 0 | 1,330 | |
INVITATION HOMES INC | COM | 46187W107 | 915 | 30,802 | SH | DFND | 14 | 0 | 30,802 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 269,827 | 9,085,087 | SH | DFND | 1 | 0 | 3,473,443 | 5,611,644 | |
INVITATION HOMES INC | COM | 46187W107 | 3,363 | 113,247 | SH | DFND | 1,2 | 0 | 113,247 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 621 | 20,895 | SH | DFND | 1,9 | 0 | 20,895 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11,091 | 373,433 | SH | DFND | 1,3 | 0 | 373,433 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,769 | 227,907 | SH | DFND | 1,15 | 0 | 184,436 | 43,471 | |
INVITATION HOMES INC | COM | 46187W107 | 96,242 | 3,240,485 | SH | DFND | 1,6 | 0 | 3,240,485 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,106 | 104,586 | SH | DFND | 15 | 0 | 104,586 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 122 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 68 | 2,284 | SH | DFND | 11,15 | 0 | 2,284 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 94 | 38,624 | SH | DFND | 15 | 0 | 38,624 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 179,920 | 3,182,173 | SH | DFND | 1 | 0 | 2,998,422 | 183,751 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 827 | 14,618 | SH | DFND | 1,3 | 0 | 14,618 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,773 | 31,354 | SH | DFND | 1,15 | 0 | 20,209 | 11,145 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,805 | 155,724 | SH | DFND | 15 | 0 | 155,724 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 57 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 60,719 | 1,308,607 | SH | DFND | 1 | 0 | 1,252,590 | 56,017 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,363 | 29,379 | SH | DFND | 1,15 | 0 | 15,829 | 13,550 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,402 | 267,277 | SH | DFND | 15 | 0 | 267,277 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 412 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,937 | 10,813 | SH | DFND | 14 | 0 | 10,813 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 375,802 | 2,097,460 | SH | DFND | 1 | 0 | 2,059,744 | 37,716 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,928 | 88,899 | SH | DFND | 1,2 | 0 | 88,899 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 206 | 1,150 | SH | DFND | 1,4 | 0 | 1,150 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 543 | 3,031 | SH | DFND | 1,3 | 0 | 3,031 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,790 | 76,968 | SH | DFND | 1,15 | 0 | 31,144 | 45,824 | |
IQVIA HLDGS INC | COM | 46266C105 | 55,749 | 311,154 | SH | DFND | 15 | 0 | 311,154 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 559 | 3,121 | SH | DFND | 5 | 0 | 0 | 3,121 | |
IQVIA HLDGS INC | COM | 46266C105 | 95 | 531 | SH | DFND | 5,4 | 0 | 531 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 263 | 1,466 | SH | DFND | 11 | 0 | 1,466 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 8,964 | 512,793 | SH | DFND | 15 | 0 | 512,793 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 9 | 518 | SH | DFND | 5 | 0 | 518 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 90,726 | 2,307,071 | SH | DFND | 1 | 0 | 2,202,249 | 104,822 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,645 | 67,258 | SH | DFND | 1,15 | 0 | 18,353 | 48,905 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 778 | 19,776 | SH | DFND | 1,11 | 0 | 19,776 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,063 | 357,604 | SH | DFND | 15 | 0 | 357,604 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 349 | 8,887 | SH | DFND | 5 | 0 | 0 | 8,887 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,507 | 140,040 | SH | DFND | 6 | 0 | 140,040 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,549 | 39,382 | SH | DFND | 6,2 | 0 | 39,382 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 742 | 18,873 | SH | DFND | 6,9 | 0 | 18,873 | 0 | |
IROBOT CORP | COM | 462726100 | 72,261 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | |
IROBOT CORP | COM | 462726100 | 1,279 | 15,933 | SH | DFND | 1,2 | 0 | 15,933 | 0 | |
IROBOT CORP | COM | 462726100 | 1,591 | 19,815 | SH | DFND | 1,15 | 0 | 7,893 | 11,922 | |
IROBOT CORP | COM | 462726100 | 4,725 | 58,854 | SH | DFND | 15 | 0 | 58,854 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 458 | 15,537 | SH | DFND | 2,15 | 0 | 15,537 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13,666 | 463,562 | SH | DFND | 1 | 0 | 463,562 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,458 | 151,205 | SH | DFND | 1,15 | 0 | 64,446 | 86,759 | |
IRON MTN INC NEW | COM | 46284V101 | 6 | 203 | SH | DFND | 1,5 | 0 | 203 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 119,078 | 4,039,275 | SH | DFND | 15 | 0 | 4,039,275 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 177 | 6,004 | SH | DFND | 5 | 0 | 299 | 5,705 | |
IRON MTN INC NEW | COM | 46284V101 | 65 | 2,211 | SH | DFND | 11 | 0 | 2,211 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 386 | 33,855 | SH | DFND | 1,15 | 0 | 24,131 | 9,724 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,136 | 538,744 | SH | DFND | 15 | 0 | 538,744 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 60 | 5,260 | SH | DFND | 5 | 0 | 0 | 5,260 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,277 | 41,413 | SH | DFND | 14 | 0 | 41,413 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,294 | 27,030 | SH | DFND | 14 | 0 | 27,030 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,556 | 18,078 | SH | DFND | 1 | 0 | 18,078 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 799 | 6,256 | SH | DFND | 14 | 0 | 6,256 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 942 | 2,509 | SH | DFND | 1 | 0 | 2,509 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 920 | 10,645 | SH | DFND | 14 | 0 | 10,645 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,312 | 31,695 | SH | DFND | 1 | 0 | 31,695 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,376 | 5,987 | SH | DFND | 14 | 0 | 5,987 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 898 | SH | DFND | 1 | 0 | 898 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,669 | 19,522 | SH | DFND | 1 | 0 | 19,522 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 1,221 | SH | DFND | 1 | 0 | 1,221 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,581 | 30,132 | SH | DFND | 1 | 0 | 30,132 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,391 | 15,138 | SH | DFND | 14 | 0 | 15,138 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,220 | 21,925 | SH | DFND | 14 | 0 | 21,925 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,363 | 19,947 | SH | DFND | 14 | 0 | 19,947 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,030 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 258 | 9,507 | SH | DFND | 14 | 0 | 9,507 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,465 | 16,786 | SH | DFND | 14 | 0 | 16,786 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,491 | 31,700 | SH | DFND | 4 | 0 | 0 | 31,700 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,223 | 30,400 | SH | DFND | 1,6 | 0 | 30,400 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 67 | 1,657 | SH | DFND | 15 | 0 | 1,657 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,797 | 641,400 | SH | DFND | 6 | 0 | 641,400 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,251 | 31,100 | SH | DFND | 6,3 | 0 | 31,100 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 540 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 81 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 52,239 | 984,149 | SH | DFND | 6 | 0 | 984,149 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,358 | 20,103 | SH | DFND | 14 | 0 | 20,103 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,745 | 198,300 | SH | DFND | 4 | 0 | 0 | 198,300 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,067 | 75,182 | SH | DFND | 1 | 0 | 75,182 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 260 | 42,723 | SH | DFND | 14 | 0 | 42,723 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 133 | 21,890 | SH | DFND | 5,4 | 0 | 21,890 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,107 | 181,763 | SH | DFND | 5,13 | 0 | 181,763 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,831 | 1,450,000 | SH | DFND | 6 | 0 | 1,450,000 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 44 | 7,851 | SH | DFND | 1,15 | 0 | 6,149 | 1,702 | |
ITERIS INC NEW | COM | 46564T107 | 18 | 3,230 | SH | DFND | 15 | 0 | 3,230 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 118 | 3,541 | SH | DFND | 1,15 | 0 | 2,517 | 1,024 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 923 | 27,798 | SH | DFND | 15 | 0 | 27,798 | 0 | |
ITRON INC | COM | 465741106 | 1,841 | 19,196 | SH | DFND | 14 | 0 | 19,196 | 0 | |
ITRON INC | COM | 465741106 | 2,203 | 22,973 | SH | DFND | 1,15 | 0 | 6,098 | 16,875 | |
ITRON INC | COM | 465741106 | 118,428 | 1,234,909 | SH | DFND | 15 | 0 | 1,234,909 | 0 | |
ITRON INC | COM | 465741106 | 31 | 327 | SH | DFND | 5 | 0 | 327 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 119 | 17,212 | SH | DFND | 1,15 | 0 | 13,173 | 4,039 | |
IVERIC BIO INC | COM | 46583P102 | 12 | 1,732 | SH | DFND | 15 | 0 | 1,732 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 2,995 | 225,535 | SH | DFND | 15 | 0 | 225,535 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 55,024 | 1,759,636 | SH | DFND | 1 | 0 | 730,818 | 1,028,818 | |
JBG SMITH PPTYS | COM | 46590V100 | 514 | 16,442 | SH | DFND | 1,2 | 0 | 16,442 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 217 | 6,938 | SH | DFND | 1,9 | 0 | 6,938 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,235 | 71,474 | SH | DFND | 1,3 | 0 | 71,474 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,537 | 113,108 | SH | DFND | 1,15 | 0 | 44,115 | 68,993 | |
JBG SMITH PPTYS | COM | 46590V100 | 22,556 | 721,331 | SH | DFND | 1,6 | 0 | 721,331 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,542 | 113,260 | SH | DFND | 15 | 0 | 113,260 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 14 | 452 | SH | DFND | 11,15 | 0 | 452 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 54,316 | 679,115 | SH | DFND | 4 | 0 | 679,115 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 119,303 | 1,491,659 | SH | DFND | 4,9 | 0 | 1,491,659 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,179 | 52,254 | SH | DFND | 1,4 | 0 | 52,254 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 47,769 | 597,263 | SH | DFND | 15 | 0 | 597,263 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,635 | 10,521 | SH | DFND | 1,15 | 0 | 4,236 | 6,285 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,842 | 95,528 | SH | DFND | 15 | 0 | 95,528 | 0 | |
J JILL INC | COM | 46620W201 | 220 | 59,115 | SH | DFND | 15 | 0 | 59,115 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,404 | 105,482 | SH | DFND | 2 | 0 | 105,482 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 469 | 3,693 | SH | DFND | 2,15 | 0 | 3,693 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,869 | 22,580 | SH | DFND | 4 | 0 | 22,580 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,154 | 284,519 | SH | DFND | 14 | 0 | 284,519 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,825 | 344,886 | SH | DFND | 9 | 0 | 344,886 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 979,273 | 7,706,560 | SH | DFND | 1 | 0 | 7,554,910 | 151,650 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,863 | 30,400 | SH | DFND | 1,4 | 0 | 30,400 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,027 | 8,081 | SH | DFND | 1,9 | 0 | 8,081 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 138,449 | 1,089,553 | SH | DFND | 1,15 | 0 | 365,466 | 724,087 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,459 | 19,352 | SH | DFND | 1,5 | 0 | 19,352 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 4,371 | SH | DFND | 1,6 | 0 | 4,371 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 369,670 | 2,909,185 | SH | DFND | 15 | 0 | 2,909,185 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,449 | 184,538 | SH | DFND | 5 | 0 | 41,454 | 143,084 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,581 | 20,310 | SH | DFND | 5,4 | 0 | 20,310 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,418 | 19,028 | SH | DFND | 5,11 | 0 | 19,028 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,170 | 80,031 | SH | DFND | 5,6 | 0 | 13,004 | 67,027 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,037 | 23,902 | SH | DFND | 11 | 0 | 23,902 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,822 | 195,339 | SH | DFND | 11,6 | 0 | 195,339 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 175,799 | 1,383,480 | SH | DFND | 6 | 0 | 1,362,475 | 21,005 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,228 | 167,057 | SH | DFND | 6,9 | 0 | 167,057 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,856 | 22,476 | SH | DFND | 13 | 0 | 22,476 | 0 | |
JABIL INC | COM | 466313103 | 745 | 17,526 | SH | DFND | 14 | 0 | 17,526 | 0 | |
JABIL INC | COM | 466313103 | 44,218 | 1,039,688 | SH | DFND | 1 | 0 | 984,888 | 54,800 | |
JABIL INC | COM | 466313103 | 5,820 | 136,846 | SH | DFND | 1,15 | 0 | 31,922 | 104,924 | |
JABIL INC | COM | 466313103 | 16,247 | 382,008 | SH | DFND | 15 | 0 | 382,008 | 0 | |
JABIL INC | COM | 466313103 | 420 | 9,878 | SH | DFND | 5 | 0 | 1,946 | 7,932 | |
JABIL INC | COM | 466313103 | 318 | 7,482 | SH | DFND | 5,11 | 0 | 7,482 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 33,741 | 363,590 | SH | DFND | 1 | 0 | 363,590 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,363 | 57,795 | SH | DFND | 1,2 | 0 | 57,795 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,631 | 17,576 | SH | DFND | 1,15 | 0 | 3,675 | 13,901 | |
JACK IN THE BOX INC | COM | 466367109 | 6,766 | 72,913 | SH | DFND | 15 | 0 | 72,913 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,603 | 23,885 | SH | DFND | 14 | 0 | 23,885 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,209 | 130,406 | SH | DFND | 1 | 0 | 130,406 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,754 | 61,990 | SH | DFND | 1,15 | 0 | 30,317 | 31,673 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 77,570 | 711,916 | SH | DFND | 15 | 0 | 711,916 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 109 | 997 | SH | DFND | 11 | 0 | 997 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 176 | 5,873 | SH | DFND | 1,15 | 0 | 3,701 | 2,172 | |
JAMF HLDG CORP | COM | 47074L105 | 330 | 11,016 | SH | DFND | 15 | 0 | 11,016 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 585 | 550,000 | PRN | DFND | 1 | 0 | 550,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 791 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 416,474 | 4,738,047 | SH | DFND | 4 | 0 | 4,738,047 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 321,012 | 3,652,010 | SH | DFND | 4,9 | 0 | 3,652,010 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,308,052 | 14,881,135 | SH | DFND | 1 | 0 | 13,993,945 | 887,190 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,034 | 159,658 | SH | DFND | 1,2 | 0 | 159,658 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,830 | 180,086 | SH | DFND | 1,4 | 0 | 180,086 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 124,029 | 1,411,020 | SH | DFND | 1,9 | 0 | 1,411,020 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 35,905 | 408,471 | SH | DFND | 1,3 | 0 | 408,471 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14 | 156 | SH | DFND | 1,15 | 0 | 156 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 509 | 5,796 | SH | DFND | 1,6 | 0 | 5,796 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 94,528 | 1,075,406 | SH | DFND | 15 | 0 | 1,075,406 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,242 | 36,888 | SH | DFND | 5 | 0 | 223 | 36,665 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,000 | 68,263 | SH | DFND | 5,13 | 0 | 68,263 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 337,913 | 3,844,287 | SH | DFND | 6 | 0 | 2,434,301 | 1,409,986 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,053 | 46,106 | SH | DFND | 6,9 | 0 | 46,106 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 496 | 5,646 | SH | DFND | 6,3 | 0 | 5,646 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 24 | 975 | SH | DFND | 14 | 0 | 975 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,192 | 211,064 | SH | DFND | 1,15 | 0 | 50,146 | 160,918 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,609 | 512,552 | SH | DFND | 15 | 0 | 512,552 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 23,407 | 922,995 | SH | DFND | 1 | 0 | 922,995 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 13 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 383 | 15,117 | SH | DFND | 1,15 | 0 | 10,978 | 4,139 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,352 | 132,181 | SH | DFND | 15 | 0 | 132,181 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 576 | 39,585 | SH | DFND | 14 | 0 | 39,585 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,376 | 300,964 | SH | DFND | 1,15 | 0 | 67,749 | 233,215 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,677 | 390,414 | SH | DFND | 15 | 0 | 390,414 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 166,799 | 2,695,954 | SH | DFND | 15 | 0 | 2,695,954 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 26 | 421 | SH | DFND | 5 | 0 | 421 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 220 | 1,935 | SH | DFND | 14 | 0 | 1,935 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,053 | 18,031 | SH | DFND | 1,15 | 0 | 4,761 | 13,270 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,699 | 32,483 | SH | DFND | 15 | 0 | 32,483 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 604 | 52,812 | SH | DFND | 14 | 0 | 52,812 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,865 | 162,994 | SH | DFND | 15 | 0 | 162,994 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,228 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,383 | 409,094 | SH | DFND | 14 | 0 | 409,094 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 346 | 2,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 894,095 | 5,681,125 | SH | DFND | 1 | 0 | 5,518,246 | 162,879 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,375 | 27,800 | SH | DFND | 1,4 | 0 | 27,800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,912 | 18,503 | SH | DFND | 1,9 | 0 | 18,503 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,585 | 22,782 | SH | DFND | 1,3 | 0 | 22,782 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 148,441 | 943,201 | SH | DFND | 1,15 | 0 | 308,831 | 634,370 | |
JOHNSON & JOHNSON | COM | 478160104 | 659 | 4,188 | SH | DFND | 1,5 | 0 | 4,188 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24 | 152 | SH | DFND | 1,6 | 0 | 152 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 449,852 | 2,858,379 | SH | DFND | 15 | 0 | 2,858,379 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,481 | 117,427 | SH | DFND | 5 | 0 | 15,900 | 101,527 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,609 | 16,580 | SH | DFND | 5,4 | 0 | 16,580 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,199 | 13,972 | SH | DFND | 5,11 | 0 | 13,972 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,544 | 54,291 | SH | DFND | 5,6 | 0 | 6,450 | 47,841 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,249 | 20,647 | SH | DFND | 11 | 0 | 20,647 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 133 | 1,182 | SH | DFND | 1,15 | 0 | 824 | 358 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 493 | 4,381 | SH | DFND | 15 | 0 | 4,381 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 219 | 1,473 | SH | DFND | 14 | 0 | 1,473 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 63,772 | 429,820 | SH | DFND | 1 | 0 | 422,993 | 6,827 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 306 | 2,064 | SH | DFND | 1,9 | 0 | 2,064 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,435 | 50,111 | SH | DFND | 1,15 | 0 | 11,014 | 39,097 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,806 | 79,571 | SH | DFND | 15 | 0 | 79,571 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 27 | 3,906 | SH | DFND | 1,15 | 0 | 2,830 | 1,076 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 62 | 8,886 | SH | DFND | 15 | 0 | 8,886 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 525 | 5,378 | SH | DFND | 14 | 0 | 5,378 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 46,807 | 479,133 | SH | DFND | 1 | 0 | 473,033 | 6,100 | |
J2 GLOBAL INC | COM | 48123V102 | 7,346 | 75,192 | SH | DFND | 1,2 | 0 | 75,192 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,159 | 32,332 | SH | DFND | 1,15 | 0 | 6,745 | 25,587 | |
J2 GLOBAL INC | COM | 48123V102 | 27,925 | 285,857 | SH | DFND | 15 | 0 | 285,857 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 549 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 399 | SH | DFND | 2,15 | 0 | 399 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 197 | 8,755 | SH | DFND | 14 | 0 | 8,755 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,341 | 637,085 | SH | DFND | 1 | 0 | 637,085 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,966 | 176,172 | SH | DFND | 1,15 | 0 | 96,041 | 80,131 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 162,921 | 7,237,731 | SH | DFND | 15 | 0 | 7,237,731 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 596 | 26,463 | SH | DFND | 5 | 0 | 4,763 | 21,700 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 143 | 6,363 | SH | DFND | 5,4 | 0 | 6,363 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 57 | 2,519 | SH | DFND | 11 | 0 | 2,519 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 554 | 29,766 | SH | DFND | 14 | 0 | 29,766 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 287 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,867 | 100,348 | SH | DFND | 1,15 | 0 | 21,132 | 79,216 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,296 | 177,122 | SH | DFND | 15 | 0 | 177,122 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 941 | 23,759 | SH | DFND | 14 | 0 | 23,759 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 642 | 16,205 | SH | DFND | 15 | 0 | 16,205 | 0 | |
KBR INC | COM | 48242W106 | 198 | 6,398 | SH | DFND | 14 | 0 | 6,398 | 0 | |
KBR INC | COM | 48242W106 | 113,675 | 3,675,234 | SH | DFND | 1 | 0 | 3,675,234 | 0 | |
KBR INC | COM | 48242W106 | 8,293 | 268,110 | SH | DFND | 1,2 | 0 | 268,110 | 0 | |
KBR INC | COM | 48242W106 | 3,295 | 106,532 | SH | DFND | 1,15 | 0 | 23,471 | 83,061 | |
KBR INC | COM | 48242W106 | 10,457 | 338,097 | SH | DFND | 15 | 0 | 338,097 | 0 | |
KBR INC | COM | 48242W106 | 122 | 3,955 | SH | DFND | 5,11 | 0 | 3,955 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 9,714 | 7,100,000 | PRN | DFND | 1 | 0 | 6,430,000 | 670,000 | |
KLA CORP | COM NEW | 482480100 | 78 | 300 | SH | DFND | 2,15 | 0 | 300 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,074 | 23,461 | SH | DFND | 14 | 0 | 23,461 | 0 | |
KLA CORP | COM NEW | 482480100 | 76,101 | 293,928 | SH | DFND | 1 | 0 | 293,778 | 150 | |
KLA CORP | COM NEW | 482480100 | 2,857 | 11,033 | SH | DFND | 1,2 | 0 | 11,033 | 0 | |
KLA CORP | COM NEW | 482480100 | 699 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
KLA CORP | COM NEW | 482480100 | 15 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,151 | 58,520 | SH | DFND | 1,15 | 0 | 19,373 | 39,147 | |
KLA CORP | COM NEW | 482480100 | 4 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
KLA CORP | COM NEW | 482480100 | 170,110 | 657,022 | SH | DFND | 15 | 0 | 657,022 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,928 | 7,446 | SH | DFND | 5 | 0 | 0 | 7,446 | |
KLA CORP | COM NEW | 482480100 | 139 | 536 | SH | DFND | 5,4 | 0 | 536 | 0 | |
KLA CORP | COM NEW | 482480100 | 453 | 1,749 | SH | DFND | 5,11 | 0 | 1,749 | 0 | |
KLA CORP | COM NEW | 482480100 | 996 | 3,845 | SH | DFND | 5,6 | 0 | 373 | 3,472 | |
KLA CORP | COM NEW | 482480100 | 307 | 1,184 | SH | DFND | 11 | 0 | 1,184 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,473 | 218,930 | SH | DFND | 2 | 0 | 218,930 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 335 | 5,440 | SH | DFND | 2,4 | 0 | 5,440 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 615 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 975 | 15,841 | SH | DFND | 1 | 0 | 15,841 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,228 | 101,200 | SH | DFND | 1,2 | 0 | 101,200 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 252 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3 | 46 | SH | DFND | 15 | 0 | 46 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 310 | 21,460 | SH | DFND | 14 | 0 | 21,460 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 397 | 27,525 | SH | DFND | 15 | 0 | 27,525 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 290 | 16,187 | SH | DFND | 1,15 | 0 | 4,584 | 11,603 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,033 | 113,452 | SH | DFND | 15 | 0 | 113,452 | 0 | |
KKR & CO INC | COM | 48251W104 | 510,983 | 12,619,981 | SH | DFND | 1 | 0 | 12,619,981 | 0 | |
KKR & CO INC | COM | 48251W104 | 19,441 | 480,149 | SH | DFND | 1,2 | 0 | 480,149 | 0 | |
KKR & CO INC | COM | 48251W104 | 7 | 178 | SH | DFND | 1,9 | 0 | 178 | 0 | |
KKR & CO INC | COM | 48251W104 | 657 | 16,225 | SH | DFND | 1,3 | 0 | 16,225 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,908 | 145,915 | SH | DFND | 1,15 | 0 | 103,794 | 42,121 | |
KKR & CO INC | COM | 48251W104 | 2 | 49 | SH | DFND | 1,6 | 0 | 49 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,555 | 260,670 | SH | DFND | 15 | 0 | 260,670 | 0 | |
KKR & CO INC | COM | 48251W104 | 161 | 3,965 | SH | DFND | 5,4 | 0 | 3,965 | 0 | |
KKR & CO INC | COM | 48251W104 | 154 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 190 | 29,439 | SH | DFND | 15 | 0 | 29,439 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 829 | 75,306 | SH | DFND | 14 | 0 | 75,306 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 144 | 13,061 | SH | DFND | 15 | 0 | 13,061 | 0 | |
KADANT INC | COM | 48282T104 | 340 | 2,409 | SH | DFND | 1,15 | 0 | 1,712 | 697 | |
KADANT INC | COM | 48282T104 | 8,149 | 57,804 | SH | DFND | 15 | 0 | 57,804 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 7,178 | 1,729,597 | SH | DFND | 1 | 0 | 1,729,597 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 159 | 38,218 | SH | DFND | 1,15 | 0 | 25,998 | 12,220 | |
KADMON HLDGS INC | COM | 48283N106 | 1 | 262 | SH | DFND | 15 | 0 | 262 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 28,966 | 292,879 | SH | DFND | 1 | 0 | 292,879 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,604 | 46,555 | SH | DFND | 1,2 | 0 | 46,555 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 911 | 9,216 | SH | DFND | 1,15 | 0 | 2,568 | 6,648 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,099 | 31,330 | SH | DFND | 15 | 0 | 31,330 | 0 | |
KAMAN CORP | COM | 483548103 | 1,157 | 20,254 | SH | DFND | 1,15 | 0 | 8,617 | 11,637 | |
KAMAN CORP | COM | 483548103 | 5,382 | 94,213 | SH | DFND | 15 | 0 | 94,213 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 41,648 | 6,036,002 | SH | DFND | 15 | 0 | 6,036,002 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 8 | 1,136 | SH | DFND | 5 | 0 | 1,136 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 68 | SH | DFND | 2,15 | 0 | 68 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 133 | 653 | SH | DFND | 14 | 0 | 653 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 81,358 | 398,558 | SH | DFND | 1 | 0 | 398,458 | 100 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 773 | 3,787 | SH | DFND | 1,2 | 0 | 3,787 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 316 | 1,550 | SH | DFND | 1,4 | 0 | 1,550 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,380 | 41,054 | SH | DFND | 1,15 | 0 | 18,239 | 22,815 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 907 | 4,443 | SH | DFND | 1,5 | 0 | 4,443 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 47,330 | 231,861 | SH | DFND | 15 | 0 | 231,861 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,898 | 19,095 | SH | DFND | 5 | 0 | 14,486 | 4,609 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 170 | 831 | SH | DFND | 5,4 | 0 | 831 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 375 | 1,837 | SH | DFND | 5,11 | 0 | 1,837 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,351 | 6,617 | SH | DFND | 5,6 | 0 | 744 | 5,873 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 143 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 326 | 3,208 | SH | DFND | 1,15 | 0 | 2,394 | 814 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2 | 24 | SH | DFND | 15 | 0 | 24 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 229 | 14,776 | SH | DFND | 1,15 | 0 | 10,546 | 4,230 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 156 | 10,054 | SH | DFND | 15 | 0 | 10,054 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 260 | 45,139 | SH | DFND | 14 | 0 | 45,139 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,118 | 194,456 | SH | DFND | 14 | 0 | 194,456 | 0 | |
KB HOME | COM | 48666K109 | 929 | 27,700 | SH | DFND | 1 | 0 | 27,700 | 0 | |
KB HOME | COM | 48666K109 | 44 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
KB HOME | COM | 48666K109 | 2,233 | 66,621 | SH | DFND | 1,15 | 0 | 14,220 | 52,401 | |
KB HOME | COM | 48666K109 | 7,298 | 217,719 | SH | DFND | 15 | 0 | 217,719 | 0 | |
KB HOME | COM | 48666K109 | 11 | 317 | SH | DFND | 5 | 0 | 317 | 0 | |
KB HOME | COM | 48666K109 | 118 | 3,523 | SH | DFND | 5,11 | 0 | 3,523 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 196 | 18,564 | SH | DFND | 1,15 | 0 | 12,887 | 5,677 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,098 | 103,980 | SH | DFND | 15 | 0 | 103,980 | 0 | |
KELLOGG CO | COM | 487836108 | 29 | 472 | SH | DFND | 2,15 | 0 | 472 | 0 | |
KELLOGG CO | COM | 487836108 | 20 | 324 | SH | DFND | 14 | 0 | 324 | 0 | |
KELLOGG CO | COM | 487836108 | 17,467 | 280,689 | SH | DFND | 1 | 0 | 280,439 | 250 | |
KELLOGG CO | COM | 487836108 | 461 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
KELLOGG CO | COM | 487836108 | 6,535 | 105,009 | SH | DFND | 1,15 | 0 | 42,733 | 62,276 | |
KELLOGG CO | COM | 487836108 | 11 | 184 | SH | DFND | 1,5 | 0 | 184 | 0 | |
KELLOGG CO | COM | 487836108 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
KELLOGG CO | COM | 487836108 | 156,192 | 2,509,922 | SH | DFND | 15 | 0 | 2,509,922 | 0 | |
KELLOGG CO | COM | 487836108 | 983 | 15,795 | SH | DFND | 5 | 0 | 573 | 15,222 | |
KELLOGG CO | COM | 487836108 | 97 | 1,563 | SH | DFND | 5,4 | 0 | 1,563 | 0 | |
KELLOGG CO | COM | 487836108 | 91 | 1,458 | SH | DFND | 5,11 | 0 | 1,458 | 0 | |
KELLOGG CO | COM | 487836108 | 10 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
KELLOGG CO | COM | 487836108 | 118 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 541 | 26,299 | SH | DFND | 14 | 0 | 26,299 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 400 | 19,438 | SH | DFND | 1,15 | 0 | 4,972 | 14,466 | |
KELLY SVCS INC | CL A | 488152208 | 6,946 | 337,675 | SH | DFND | 15 | 0 | 337,675 | 0 | |
KEMPER CORP | COM | 488401100 | 4,575 | 59,545 | SH | DFND | 1,15 | 0 | 13,247 | 46,298 | |
KEMPER CORP | COM | 488401100 | 18,193 | 236,791 | SH | DFND | 15 | 0 | 236,791 | 0 | |
KENNAMETAL INC | COM | 489170100 | 123,100 | 3,396,799 | SH | DFND | 1 | 0 | 3,328,069 | 68,730 | |
KENNAMETAL INC | COM | 489170100 | 77 | 2,138 | SH | DFND | 1,2 | 0 | 2,138 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,244 | 61,922 | SH | DFND | 1,15 | 0 | 13,585 | 48,337 | |
KENNAMETAL INC | COM | 489170100 | 1,273 | 35,122 | SH | DFND | 15 | 0 | 35,122 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 487 | 27,232 | SH | DFND | 1,15 | 0 | 19,872 | 7,360 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,064 | 115,352 | SH | DFND | 15 | 0 | 115,352 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 13,227 | 187,505 | SH | DFND | 1 | 0 | 187,505 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 155 | 2,193 | SH | DFND | 1,15 | 0 | 1,616 | 577 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1 | 21 | SH | DFND | 15 | 0 | 21 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,065 | 33,278 | SH | DFND | 14 | 0 | 33,278 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 909 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,869 | 89,657 | SH | DFND | 1,15 | 0 | 55,033 | 34,624 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 32,065 | 1,002,044 | SH | DFND | 15 | 0 | 1,002,044 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 134 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
KEYCORP | COM | 493267108 | 564 | 34,378 | SH | DFND | 14 | 0 | 34,378 | 0 | |
KEYCORP | COM | 493267108 | 126,463 | 7,706,465 | SH | DFND | 1 | 0 | 7,705,015 | 1,450 | |
KEYCORP | COM | 493267108 | 263 | 16,000 | SH | DFND | 1,4 | 0 | 16,000 | 0 | |
KEYCORP | COM | 493267108 | 381 | 23,212 | SH | DFND | 1,9 | 0 | 23,212 | 0 | |
KEYCORP | COM | 493267108 | 606 | 36,938 | SH | DFND | 1,3 | 0 | 36,938 | 0 | |
KEYCORP | COM | 493267108 | 8,604 | 524,302 | SH | DFND | 1,15 | 0 | 200,070 | 324,232 | |
KEYCORP | COM | 493267108 | 12 | 728 | SH | DFND | 1,5 | 0 | 728 | 0 | |
KEYCORP | COM | 493267108 | 125,447 | 7,644,565 | SH | DFND | 15 | 0 | 7,644,565 | 0 | |
KEYCORP | COM | 493267108 | 773 | 47,130 | SH | DFND | 5 | 0 | 1,296 | 45,834 | |
KEYCORP | COM | 493267108 | 179 | 10,889 | SH | DFND | 5,4 | 0 | 10,889 | 0 | |
KEYCORP | COM | 493267108 | 182 | 11,061 | SH | DFND | 5,11 | 0 | 11,061 | 0 | |
KEYCORP | COM | 493267108 | 955 | 58,192 | SH | DFND | 5,6 | 0 | 5,201 | 52,991 | |
KEYCORP | COM | 493267108 | 120 | 7,292 | SH | DFND | 11 | 0 | 7,292 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30 | 226 | SH | DFND | 2,15 | 0 | 226 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,185 | 54,391 | SH | DFND | 14 | 0 | 54,391 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 111,114 | 841,200 | SH | DFND | 1 | 0 | 841,200 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,021 | 22,870 | SH | DFND | 1,2 | 0 | 22,870 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 60 | SH | DFND | 1,9 | 0 | 60 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,263 | 77,697 | SH | DFND | 1,15 | 0 | 31,034 | 46,663 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 17 | SH | DFND | 1,6 | 0 | 17 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75,695 | 573,057 | SH | DFND | 15 | 0 | 573,057 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 600 | 4,545 | SH | DFND | 5 | 0 | 217 | 4,328 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 108 | 817 | SH | DFND | 5,4 | 0 | 817 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 198 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
KFORCE INC | COM | 493732101 | 1,368 | 32,500 | SH | DFND | 1 | 0 | 0 | 32,500 | |
KFORCE INC | COM | 493732101 | 51 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
KFORCE INC | COM | 493732101 | 187 | 4,449 | SH | DFND | 1,15 | 0 | 2,990 | 1,459 | |
KFORCE INC | COM | 493732101 | 1,679 | 39,895 | SH | DFND | 15 | 0 | 39,895 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 98 | 8,240 | SH | DFND | 1,15 | 0 | 5,633 | 2,607 | |
KIMBALL INTL INC | CL B | 494274103 | 543 | 45,435 | SH | DFND | 15 | 0 | 45,435 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 42 | 723 | SH | DFND | 14 | 0 | 723 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 52,828 | 920,343 | SH | DFND | 1 | 0 | 353,244 | 567,099 | |
KILROY RLTY CORP | COM | 49427F108 | 464 | 8,083 | SH | DFND | 1,2 | 0 | 8,083 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,879 | 32,727 | SH | DFND | 1,3 | 0 | 32,727 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,622 | 97,945 | SH | DFND | 1,15 | 0 | 32,458 | 65,487 | |
KILROY RLTY CORP | COM | 49427F108 | 17,311 | 301,581 | SH | DFND | 1,6 | 0 | 301,581 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,744 | 30,385 | SH | DFND | 15 | 0 | 30,385 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 61 | 1,061 | SH | DFND | 5 | 0 | 0 | 1,061 | |
KILROY RLTY CORP | COM | 49427F108 | 22 | 390 | SH | DFND | 11,15 | 0 | 390 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 92 | 5,741 | SH | DFND | 1,15 | 0 | 3,944 | 1,797 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 581 | 36,339 | SH | DFND | 15 | 0 | 36,339 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 756 | 95,611 | SH | DFND | 15 | 0 | 95,611 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,866 | 65,754 | SH | DFND | 14 | 0 | 65,754 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 54 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 148 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 377,491 | 2,799,753 | SH | DFND | 1 | 0 | 2,799,653 | 100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 93 | 687 | SH | DFND | 1,2 | 0 | 687 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 303 | 2,250 | SH | DFND | 1,4 | 0 | 2,250 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,722 | 12,768 | SH | DFND | 1,9 | 0 | 12,768 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,778 | 20,602 | SH | DFND | 1,3 | 0 | 20,602 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,217 | 120,274 | SH | DFND | 1,15 | 0 | 40,739 | 79,535 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 31 | 233 | SH | DFND | 1,5 | 0 | 233 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 153,711 | 1,140,032 | SH | DFND | 15 | 0 | 1,140,032 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,609 | 11,936 | SH | DFND | 5 | 0 | 278 | 11,658 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 207 | 1,537 | SH | DFND | 5,4 | 0 | 1,537 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 251 | 1,865 | SH | DFND | 5,11 | 0 | 1,865 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,485 | 11,013 | SH | DFND | 5,6 | 0 | 1,253 | 9,760 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 362 | 2,685 | SH | DFND | 11 | 0 | 2,685 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 520 | SH | DFND | 2,15 | 0 | 520 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,927 | 927,849 | SH | DFND | 1 | 0 | 927,849 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,074 | 271,403 | SH | DFND | 1,15 | 0 | 140,886 | 130,517 | |
KIMCO RLTY CORP | COM | 49446R109 | 47,280 | 3,149,927 | SH | DFND | 15 | 0 | 3,149,927 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 22 | 1,489 | SH | DFND | 11,15 | 0 | 1,489 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 369 | 26,962 | SH | DFND | 2,15 | 0 | 26,962 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,009 | 146,986 | SH | DFND | 14 | 0 | 146,986 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,329 | 1,340,812 | SH | DFND | 1 | 0 | 1,327,562 | 13,250 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 734 | 53,700 | SH | DFND | 1,4 | 0 | 53,700 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 431 | 31,502 | SH | DFND | 1,3 | 0 | 31,502 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,327 | 755,486 | SH | DFND | 1,15 | 0 | 284,639 | 470,847 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 17,583 | SH | DFND | 1,11 | 0 | 17,583 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,356 | 99,202 | SH | DFND | 1,6 | 0 | 99,202 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 110,475 | 8,081,546 | SH | DFND | 15 | 0 | 8,081,546 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,635 | 192,770 | SH | DFND | 5 | 0 | 83,582 | 109,188 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 91 | 6,642 | SH | DFND | 5,4 | 0 | 6,642 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 154 | 11,277 | SH | DFND | 5,11 | 0 | 11,277 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 875 | 64,017 | SH | DFND | 5,6 | 0 | 7,267 | 56,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 15,451 | SH | DFND | 11 | 0 | 15,451 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 16,752 | 384,672 | SH | DFND | 15 | 0 | 384,672 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 127 | 19,077 | SH | DFND | 15 | 0 | 19,077 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,351 | 184,122 | SH | DFND | 2,15 | 0 | 184,122 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 35,016 | 4,770,579 | SH | DFND | 1 | 0 | 4,770,579 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,586 | 216,047 | SH | DFND | 1,9 | 0 | 216,047 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 611 | 83,296 | SH | DFND | 1,5 | 0 | 83,296 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,330 | 181,239 | SH | DFND | 15 | 0 | 181,239 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,545 | 482,938 | SH | DFND | 5 | 0 | 291,446 | 191,492 | |
KINROSS GOLD CORP | COM | 496902404 | 290 | 39,571 | SH | DFND | 5,11 | 0 | 39,571 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,154 | 157,159 | SH | DFND | 5,6 | 0 | 15,479 | 141,680 | |
KINROSS GOLD CORP | COM | 496902404 | 69 | 9,467 | SH | DFND | 11 | 0 | 9,467 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 6,658 | 167,383 | SH | DFND | 1 | 0 | 167,383 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 43,092 | 215,322 | SH | DFND | 1 | 0 | 215,322 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,159 | 15,784 | SH | DFND | 1,15 | 0 | 3,162 | 12,622 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 24,931 | 124,576 | SH | DFND | 15 | 0 | 124,576 | 0 | |
KIRBY CORP | COM | 497266106 | 51,172 | 987,296 | SH | DFND | 1 | 0 | 987,296 | 0 | |
KIRBY CORP | COM | 497266106 | 2,975 | 57,408 | SH | DFND | 1,15 | 0 | 12,761 | 44,647 | |
KIRBY CORP | COM | 497266106 | 4,197 | 80,975 | SH | DFND | 15 | 0 | 80,975 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 62 | 1,511 | SH | DFND | 2,15 | 0 | 1,511 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 91,134 | 2,208,233 | SH | DFND | 1 | 0 | 2,208,233 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,135 | 100,191 | SH | DFND | 1,9 | 0 | 100,191 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,080 | 74,624 | SH | DFND | 15 | 0 | 74,624 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 556 | 13,461 | SH | DFND | 5 | 0 | 628 | 12,833 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 83 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
KIRKLANDS INC | COM | 497498105 | 4,501 | 251,734 | SH | DFND | 15 | 0 | 251,734 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 881 | 58,891 | SH | DFND | 1,15 | 0 | 23,524 | 35,367 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,786 | 186,261 | SH | DFND | 15 | 0 | 186,261 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4 | 298 | SH | DFND | 11,15 | 0 | 298 | 0 | |
KNOLL INC | COM NEW | 498904200 | 255 | 17,380 | SH | DFND | 14 | 0 | 17,380 | 0 | |
KNOLL INC | COM NEW | 498904200 | 170 | 11,575 | SH | DFND | 1,15 | 0 | 7,854 | 3,721 | |
KNOLL INC | COM NEW | 498904200 | 1,294 | 88,140 | SH | DFND | 15 | 0 | 88,140 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 38 | 898 | SH | DFND | 14 | 0 | 898 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 133,532 | 3,193,009 | SH | DFND | 1 | 0 | 3,155,197 | 37,812 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,162 | 51,701 | SH | DFND | 1,2 | 0 | 51,701 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,700 | 112,382 | SH | DFND | 1,15 | 0 | 26,582 | 85,800 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 367 | 8,779 | SH | DFND | 1,11 | 0 | 8,779 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 37,548 | 897,842 | SH | DFND | 15 | 0 | 897,842 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 42 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,733 | 89,275 | SH | DFND | 6 | 0 | 89,275 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 970 | 23,200 | SH | DFND | 6,2 | 0 | 23,200 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 344 | 8,216 | SH | DFND | 6,9 | 0 | 8,216 | 0 | |
KNOWLES CORP | COM | 49926D109 | 983 | 53,319 | SH | DFND | 1,15 | 0 | 14,471 | 38,848 | |
KNOWLES CORP | COM | 49926D109 | 20,536 | 1,114,270 | SH | DFND | 15 | 0 | 1,114,270 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 55,021 | 374,523 | SH | DFND | 1 | 0 | 353,488 | 21,035 | |
KODIAK SCIENCES INC | COM | 50015M109 | 972 | 6,613 | SH | DFND | 1,15 | 0 | 4,650 | 1,963 | |
KODIAK SCIENCES INC | COM | 50015M109 | 8,080 | 55,001 | SH | DFND | 15 | 0 | 55,001 | 0 | |
KOHLS CORP | COM | 500255104 | 883 | 21,694 | SH | DFND | 14 | 0 | 21,694 | 0 | |
KOHLS CORP | COM | 500255104 | 415 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
KOHLS CORP | COM | 500255104 | 6,308 | 155,031 | SH | DFND | 1,15 | 0 | 37,048 | 117,983 | |
KOHLS CORP | COM | 500255104 | 15,581 | 382,916 | SH | DFND | 15 | 0 | 382,916 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,092 | 26,922 | SH | DFND | 14 | 0 | 26,922 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 337 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,274 | 31,401 | SH | DFND | 1,15 | 0 | 11,338 | 20,063 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,584 | 88,353 | SH | DFND | 15 | 0 | 88,353 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 379 | 12,152 | SH | DFND | 1,15 | 0 | 3,223 | 8,929 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,959 | 159,139 | SH | DFND | 15 | 0 | 159,139 | 0 | |
KORN FERRY | COM NEW | 500643200 | 664 | 15,263 | SH | DFND | 14 | 0 | 15,263 | 0 | |
KORN FERRY | COM NEW | 500643200 | 81,316 | 1,869,327 | SH | DFND | 1 | 0 | 1,869,327 | 0 | |
KORN FERRY | COM NEW | 500643200 | 8,436 | 193,934 | SH | DFND | 1,2 | 0 | 193,934 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,387 | 31,889 | SH | DFND | 1,15 | 0 | 9,054 | 22,835 | |
KORN FERRY | COM NEW | 500643200 | 4,102 | 94,308 | SH | DFND | 15 | 0 | 94,308 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 16 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 208 | 88,552 | SH | DFND | 1,15 | 0 | 62,332 | 26,220 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,329 | 565,435 | SH | DFND | 15 | 0 | 565,435 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 291 | 8,385 | SH | DFND | 2,15 | 0 | 8,385 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 33 | 944 | SH | DFND | 14 | 0 | 944 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 359,354 | 10,367,969 | SH | DFND | 1 | 0 | 10,311,272 | 56,697 | |
KRAFT HEINZ CO | COM | 500754106 | 73 | 2,105 | SH | DFND | 1,2 | 0 | 2,105 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 856 | 24,700 | SH | DFND | 1,4 | 0 | 24,700 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,518 | 43,790 | SH | DFND | 1,9 | 0 | 43,790 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,615 | 46,587 | SH | DFND | 1,3 | 0 | 46,587 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,990 | 230,529 | SH | DFND | 1,15 | 0 | 77,966 | 152,563 | |
KRAFT HEINZ CO | COM | 500754106 | 1,502 | 43,325 | SH | DFND | 1,5 | 0 | 43,325 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5 | 135 | SH | DFND | 1,6 | 0 | 135 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 183,977 | 5,308,055 | SH | DFND | 15 | 0 | 5,308,055 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,007 | 231,005 | SH | DFND | 5 | 0 | 124,389 | 106,616 | |
KRAFT HEINZ CO | COM | 500754106 | 202 | 5,830 | SH | DFND | 5,4 | 0 | 5,830 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,259 | 65,163 | SH | DFND | 5,9 | 0 | 65,163 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 411 | 11,872 | SH | DFND | 5,11 | 0 | 11,872 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,564 | 45,119 | SH | DFND | 5,6 | 0 | 10,377 | 34,742 | |
KRAFT HEINZ CO | COM | 500754106 | 177 | 5,095 | SH | DFND | 11 | 0 | 5,095 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 392 | 14,293 | SH | DFND | 14 | 0 | 14,293 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 685 | 24,962 | SH | DFND | 1,15 | 0 | 18,455 | 6,507 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,652 | 351,883 | SH | DFND | 15 | 0 | 351,883 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 22,044 | 793,222 | SH | DFND | 1 | 0 | 781,822 | 11,400 | |
KRATON CORPORATION | COM | 50077C106 | 50 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 520 | 18,712 | SH | DFND | 1,15 | 0 | 5,015 | 13,697 | |
KRATON CORPORATION | COM | 50077C106 | 4,657 | 167,591 | SH | DFND | 15 | 0 | 167,591 | 0 | |
KROGER CO | COM | 501044101 | 63 | 1,988 | SH | DFND | 2,15 | 0 | 1,988 | 0 | |
KROGER CO | COM | 501044101 | 1,090 | 34,335 | SH | DFND | 14 | 0 | 34,335 | 0 | |
KROGER CO | COM | 501044101 | 48,877 | 1,538,959 | SH | DFND | 1 | 0 | 1,531,759 | 7,200 | |
KROGER CO | COM | 501044101 | 810 | 25,500 | SH | DFND | 1,4 | 0 | 25,500 | 0 | |
KROGER CO | COM | 501044101 | 16 | 519 | SH | DFND | 1,9 | 0 | 519 | 0 | |
KROGER CO | COM | 501044101 | 12,981 | 408,717 | SH | DFND | 1,15 | 0 | 232,489 | 176,228 | |
KROGER CO | COM | 501044101 | 2,677 | 84,277 | SH | DFND | 1,5 | 0 | 84,277 | 0 | |
KROGER CO | COM | 501044101 | 5 | 150 | SH | DFND | 1,6 | 0 | 150 | 0 | |
KROGER CO | COM | 501044101 | 188,534 | 5,936,205 | SH | DFND | 15 | 0 | 5,936,205 | 0 | |
KROGER CO | COM | 501044101 | 14,805 | 466,162 | SH | DFND | 5 | 0 | 258,324 | 207,838 | |
KROGER CO | COM | 501044101 | 251 | 7,911 | SH | DFND | 5,4 | 0 | 7,911 | 0 | |
KROGER CO | COM | 501044101 | 2,027 | 63,826 | SH | DFND | 5,9 | 0 | 63,826 | 0 | |
KROGER CO | COM | 501044101 | 616 | 19,399 | SH | DFND | 5,11 | 0 | 19,399 | 0 | |
KROGER CO | COM | 501044101 | 2,590 | 81,558 | SH | DFND | 5,6 | 0 | 29,492 | 52,066 | |
KROGER CO | COM | 501044101 | 189 | 5,956 | SH | DFND | 11 | 0 | 5,956 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 78 | 5,198 | SH | DFND | 1,15 | 0 | 3,539 | 1,659 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 751 | 50,361 | SH | DFND | 15 | 0 | 50,361 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 11,201 | 375,000 | SH | DFND | 1 | 0 | 375,000 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 82 | 2,756 | SH | DFND | 1,15 | 0 | 1,935 | 821 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,127 | 601,277 | SH | DFND | 1 | 0 | 601,277 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 708 | 22,254 | SH | DFND | 1,15 | 0 | 0 | 22,254 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,607 | 270,575 | SH | DFND | 15 | 0 | 270,575 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 364 | 11,145 | SH | DFND | 1,15 | 0 | 8,673 | 2,472 | |
KURA ONCOLOGY INC | COM | 50127T109 | 8,876 | 271,772 | SH | DFND | 15 | 0 | 271,772 | 0 | |
L BRANDS INC | COM | 501797104 | 10 | 282 | SH | DFND | 2,15 | 0 | 282 | 0 | |
L BRANDS INC | COM | 501797104 | 513 | 13,806 | SH | DFND | 14 | 0 | 13,806 | 0 | |
L BRANDS INC | COM | 501797104 | 13,692 | 368,175 | SH | DFND | 1 | 0 | 357,675 | 10,500 | |
L BRANDS INC | COM | 501797104 | 335 | 9,000 | SH | DFND | 1,4 | 0 | 9,000 | 0 | |
L BRANDS INC | COM | 501797104 | 5,187 | 139,472 | SH | DFND | 1,15 | 0 | 49,167 | 90,305 | |
L BRANDS INC | COM | 501797104 | 57,871 | 1,556,089 | SH | DFND | 15 | 0 | 1,556,089 | 0 | |
L BRANDS INC | COM | 501797104 | 12 | 311 | SH | DFND | 5 | 0 | 311 | 0 | |
LHC GROUP INC | COM | 50187A107 | 249,727 | 1,170,667 | SH | DFND | 1 | 0 | 1,150,570 | 20,097 | |
LHC GROUP INC | COM | 50187A107 | 9,066 | 42,498 | SH | DFND | 1,2 | 0 | 42,498 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,936 | 23,140 | SH | DFND | 1,15 | 0 | 4,569 | 18,571 | |
LHC GROUP INC | COM | 50187A107 | 17,248 | 80,854 | SH | DFND | 15 | 0 | 80,854 | 0 | |
LHC GROUP INC | COM | 50187A107 | 368 | 1,725 | SH | DFND | 5 | 0 | 33 | 1,692 | |
LGI HOMES INC | COM | 50187T106 | 285 | 2,693 | SH | DFND | 14 | 0 | 2,693 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,369 | 12,938 | SH | DFND | 1,15 | 0 | 3,388 | 9,550 | |
LGI HOMES INC | COM | 50187T106 | 5,593 | 52,841 | SH | DFND | 15 | 0 | 52,841 | 0 | |
LKQ CORP | COM | 501889208 | 87 | 2,476 | SH | DFND | 14 | 0 | 2,476 | 0 | |
LKQ CORP | COM | 501889208 | 99,984 | 2,837,234 | SH | DFND | 1 | 0 | 2,831,884 | 5,350 | |
LKQ CORP | COM | 501889208 | 666 | 18,900 | SH | DFND | 1,4 | 0 | 18,900 | 0 | |
LKQ CORP | COM | 501889208 | 5,749 | 163,146 | SH | DFND | 1,15 | 0 | 65,307 | 97,839 | |
LKQ CORP | COM | 501889208 | 540 | 15,317 | SH | DFND | 1,5 | 0 | 15,317 | 0 | |
LKQ CORP | COM | 501889208 | 63,988 | 1,815,771 | SH | DFND | 15 | 0 | 1,815,771 | 0 | |
LKQ CORP | COM | 501889208 | 4,120 | 116,903 | SH | DFND | 5 | 0 | 79,089 | 37,814 | |
LKQ CORP | COM | 501889208 | 102 | 2,906 | SH | DFND | 5,4 | 0 | 2,906 | 0 | |
LKQ CORP | COM | 501889208 | 351 | 9,947 | SH | DFND | 5,11 | 0 | 9,947 | 0 | |
LKQ CORP | COM | 501889208 | 1,100 | 31,210 | SH | DFND | 5,6 | 0 | 6,588 | 24,622 | |
LKQ CORP | COM | 501889208 | 78 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
LCI INDS | COM | 50189K103 | 623 | 4,806 | SH | DFND | 14 | 0 | 4,806 | 0 | |
LCI INDS | COM | 50189K103 | 65 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
LCI INDS | COM | 50189K103 | 1,848 | 14,252 | SH | DFND | 1,15 | 0 | 3,747 | 10,505 | |
LCI INDS | COM | 50189K103 | 7,439 | 57,364 | SH | DFND | 15 | 0 | 57,364 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,723 | 94,464 | SH | DFND | 15 | 0 | 94,464 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 379 | 32,495 | SH | DFND | 14 | 0 | 32,495 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 876 | 8,401 | SH | DFND | 14 | 0 | 8,401 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 212,098 | 2,035,103 | SH | DFND | 1 | 0 | 1,993,780 | 41,323 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,480 | 52,583 | SH | DFND | 1,2 | 0 | 52,583 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 442 | 4,244 | SH | DFND | 1,3 | 0 | 4,244 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,352 | 32,162 | SH | DFND | 1,15 | 0 | 16,081 | 16,081 | |
LPL FINL HLDGS INC | COM | 50212V100 | 516 | 4,950 | SH | DFND | 1,11 | 0 | 4,950 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,525 | 81,796 | SH | DFND | 15 | 0 | 81,796 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 641 | 6,153 | SH | DFND | 5,6 | 0 | 614 | 5,539 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,238 | 59,854 | SH | DFND | 6 | 0 | 59,854 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,909 | 18,317 | SH | DFND | 6,2 | 0 | 18,317 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 450 | 4,317 | SH | DFND | 6,9 | 0 | 4,317 | 0 | |
LSB INDS INC | COM | 502160104 | 380 | 112,233 | SH | DFND | 15 | 0 | 112,233 | 0 | |
LSI INDS INC | COM | 50216C108 | 9 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
LSI INDS INC | COM | 50216C108 | 84 | 9,862 | SH | DFND | 1,15 | 0 | 8,300 | 1,562 | |
LSI INDS INC | COM | 50216C108 | 46 | 5,337 | SH | DFND | 15 | 0 | 5,337 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,071 | 27,526 | SH | DFND | 1,15 | 0 | 11,035 | 16,491 | |
LTC PPTYS INC | COM | 502175102 | 7,715 | 198,289 | SH | DFND | 15 | 0 | 198,289 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5 | 137 | SH | DFND | 11,15 | 0 | 137 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49 | 260 | SH | DFND | 2,15 | 0 | 260 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 253 | 1,341 | SH | DFND | 14 | 0 | 1,341 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,531 | 150,943 | SH | DFND | 1 | 0 | 150,943 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,123 | 53,554 | SH | DFND | 1,2 | 0 | 53,554 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,624 | 77,366 | SH | DFND | 1,15 | 0 | 28,064 | 49,302 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 84,438 | 446,714 | SH | DFND | 15 | 0 | 446,714 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,745 | 9,232 | SH | DFND | 5 | 0 | 0 | 9,232 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 162 | 857 | SH | DFND | 5,4 | 0 | 857 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 310 | 1,640 | SH | DFND | 11 | 0 | 1,640 | 0 | |
LA Z BOY INC | COM | 505336107 | 396 | 9,936 | SH | DFND | 14 | 0 | 9,936 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,058 | 26,552 | SH | DFND | 1,15 | 0 | 7,284 | 19,268 | |
LA Z BOY INC | COM | 505336107 | 3,344 | 83,947 | SH | DFND | 15 | 0 | 83,947 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 216 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 117 | SH | DFND | 2,15 | 0 | 117 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 739 | 3,632 | SH | DFND | 14 | 0 | 3,632 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,002 | 83,527 | SH | DFND | 1 | 0 | 82,677 | 850 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 560 | 2,750 | SH | DFND | 1,4 | 0 | 2,750 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,887 | 43,659 | SH | DFND | 1,15 | 0 | 20,020 | 23,639 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 527 | 2,590 | SH | DFND | 1,5 | 0 | 2,590 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 57,551 | 282,734 | SH | DFND | 15 | 0 | 282,734 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,304 | 16,230 | SH | DFND | 5 | 0 | 5,872 | 10,358 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 118 | 582 | SH | DFND | 5,4 | 0 | 582 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 376 | 1,845 | SH | DFND | 5,11 | 0 | 1,845 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,348 | 6,624 | SH | DFND | 5,6 | 0 | 1,256 | 5,368 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 163 | 802 | SH | DFND | 11 | 0 | 802 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 238 | 24,371 | SH | DFND | 1,15 | 0 | 16,957 | 7,414 | |
LADDER CAP CORP | CL A | 505743104 | 2,201 | 225,010 | SH | DFND | 15 | 0 | 225,010 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 140 | 10,997 | SH | DFND | 1,15 | 0 | 7,468 | 3,529 | |
LAKELAND BANCORP INC | COM | 511637100 | 752 | 59,203 | SH | DFND | 15 | 0 | 59,203 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 11 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 294 | 5,488 | SH | DFND | 1,15 | 0 | 3,981 | 1,507 | |
LAKELAND FINL CORP | COM | 511656100 | 1,109 | 20,704 | SH | DFND | 15 | 0 | 20,704 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 61 | 1,141 | SH | DFND | 5 | 0 | 0 | 1,141 | |
LAM RESEARCH CORP | COM | 512807108 | 850 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 152 | 322 | SH | DFND | 2,15 | 0 | 322 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,367 | 26,187 | SH | DFND | 14 | 0 | 26,187 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 112,681 | 238,594 | SH | DFND | 1 | 0 | 238,494 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 576 | 1,220 | SH | DFND | 1,4 | 0 | 1,220 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35 | 75 | SH | DFND | 1,9 | 0 | 75 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 675 | 1,429 | SH | DFND | 1,3 | 0 | 1,429 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,583 | 49,936 | SH | DFND | 1,15 | 0 | 12,975 | 36,961 | |
LAM RESEARCH CORP | COM | 512807108 | 673 | 1,426 | SH | DFND | 1,5 | 0 | 1,426 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 222,283 | 470,669 | SH | DFND | 15 | 0 | 470,669 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,698 | 14,182 | SH | DFND | 5 | 0 | 5,685 | 8,497 | |
LAM RESEARCH CORP | COM | 512807108 | 429 | 909 | SH | DFND | 5,4 | 0 | 909 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 604 | 1,279 | SH | DFND | 5,11 | 0 | 1,279 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,517 | 5,330 | SH | DFND | 5,6 | 0 | 859 | 4,471 | |
LAM RESEARCH CORP | COM | 512807108 | 526 | 1,113 | SH | DFND | 11 | 0 | 1,113 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 162 | 1,941 | SH | DFND | 14 | 0 | 1,941 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 64,563 | 775,808 | SH | DFND | 1 | 0 | 775,808 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,268 | 27,256 | SH | DFND | 1,2 | 0 | 27,256 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,707 | 80,598 | SH | DFND | 1,15 | 0 | 25,002 | 55,596 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,396 | 64,842 | SH | DFND | 15 | 0 | 64,842 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 60 | 724 | SH | DFND | 5 | 0 | 0 | 724 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 26 | 313 | SH | DFND | 11,15 | 0 | 313 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16 | 200 | SH | DFND | 14 | 0 | 200 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,272 | 181,250 | SH | DFND | 1 | 0 | 181,250 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,545 | 70,422 | SH | DFND | 1,15 | 0 | 34,532 | 35,890 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 54,023 | 686,092 | SH | DFND | 15 | 0 | 686,092 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 485 | 6,157 | SH | DFND | 5 | 0 | 0 | 6,157 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 87 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 37 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,666 | 14,513 | SH | DFND | 1,15 | 0 | 2,881 | 11,632 | |
LANCASTER COLONY CORP | COM | 513847103 | 25,462 | 138,582 | SH | DFND | 15 | 0 | 138,582 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 326 | 1,774 | SH | DFND | 5 | 0 | 0 | 1,774 | |
LANDEC CORP | COM | 514766104 | 67 | 6,188 | SH | DFND | 1,15 | 0 | 4,250 | 1,938 | |
LANDEC CORP | COM | 514766104 | 555 | 51,136 | SH | DFND | 15 | 0 | 51,136 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 494 | 46,041 | SH | DFND | 15 | 0 | 46,041 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 943 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,488 | 33,331 | SH | DFND | 1,15 | 0 | 5,533 | 27,798 | |
LANDSTAR SYS INC | COM | 515098101 | 28,328 | 210,364 | SH | DFND | 15 | 0 | 210,364 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 334 | 2,477 | SH | DFND | 5 | 0 | 0 | 2,477 | |
LANDS END INC NEW | COM | 51509F105 | 48 | 2,208 | SH | DFND | 1,15 | 0 | 1,442 | 766 | |
LANDS END INC NEW | COM | 51509F105 | 1,291 | 59,829 | SH | DFND | 15 | 0 | 59,829 | 0 | |
LANNET INC | COM | 516012101 | 247 | 37,900 | SH | DFND | 1 | 0 | 0 | 37,900 | |
LANNET INC | COM | 516012101 | 17 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
LANNET INC | COM | 516012101 | 126 | 19,372 | SH | DFND | 1,15 | 0 | 4,654 | 14,718 | |
LANNET INC | COM | 516012101 | 3,490 | 535,291 | SH | DFND | 15 | 0 | 535,291 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 500 | 37,064 | SH | DFND | 1,15 | 0 | 10,124 | 26,940 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,852 | 359,665 | SH | DFND | 15 | 0 | 359,665 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 84 | 4,262 | SH | DFND | 1,15 | 0 | 0 | 4,262 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,845 | 93,655 | SH | DFND | 15 | 0 | 93,655 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 395 | SH | DFND | 2,15 | 0 | 395 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 111,668 | 1,873,627 | SH | DFND | 1 | 0 | 1,848,736 | 24,891 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 448 | 7,521 | SH | DFND | 1,9 | 0 | 7,521 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,921 | 116,127 | SH | DFND | 1,15 | 0 | 33,854 | 82,273 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,422 | 812,451 | SH | DFND | 15 | 0 | 812,451 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 770 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 192 | 3,224 | SH | DFND | 5,4 | 0 | 3,224 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 152 | 2,557 | SH | DFND | 11 | 0 | 2,557 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 261,282 | 5,702,350 | SH | DFND | 1 | 0 | 5,544,445 | 157,905 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,303 | 28,448 | SH | DFND | 1,15 | 0 | 20,162 | 8,286 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,056 | 23,052 | SH | DFND | 1,11 | 0 | 23,052 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 32,905 | 718,128 | SH | DFND | 15 | 0 | 718,128 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 74 | 1,606 | SH | DFND | 5 | 0 | 259 | 1,347 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,004 | 218,332 | SH | DFND | 6 | 0 | 218,332 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,837 | 61,918 | SH | DFND | 6,2 | 0 | 61,918 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 923 | 20,140 | SH | DFND | 6,9 | 0 | 20,140 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,550 | 9,580 | SH | DFND | 14 | 0 | 9,580 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,238 | 68,514 | SH | DFND | 1 | 0 | 68,514 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 15 | SH | DFND | 1,9 | 0 | 15 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,907 | 78,540 | SH | DFND | 1,15 | 0 | 20,822 | 57,718 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 78,579 | 295,199 | SH | DFND | 15 | 0 | 295,199 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,321 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 175 | 659 | SH | DFND | 5,4 | 0 | 659 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 470 | 1,766 | SH | DFND | 11 | 0 | 1,766 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 712 | 48,900 | SH | DFND | 1 | 0 | 48,900 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 19 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 351 | 24,131 | SH | DFND | 1,15 | 0 | 17,577 | 6,554 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 517 | 35,534 | SH | DFND | 15 | 0 | 35,534 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 51 | 998 | SH | DFND | 1,15 | 0 | 693 | 305 | |
LAWSON PRODS INC | COM | 520776105 | 197 | 3,876 | SH | DFND | 15 | 0 | 3,876 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,471 | 82,575 | SH | DFND | 14 | 0 | 82,575 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,797 | 55,315 | SH | DFND | 1,15 | 0 | 12,840 | 42,475 | |
LEAR CORP | COM NEW | 521865204 | 21,189 | 133,241 | SH | DFND | 15 | 0 | 133,241 | 0 | |
LEAR CORP | COM NEW | 521865204 | 64 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 158 | SH | DFND | 2,15 | 0 | 158 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 870 | 19,638 | SH | DFND | 14 | 0 | 19,638 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 14,666 | 331,063 | SH | DFND | 1 | 0 | 331,063 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,533 | 79,750 | SH | DFND | 1,15 | 0 | 28,154 | 51,596 | |
LEGGETT & PLATT INC | COM | 524660107 | 67,589 | 1,525,718 | SH | DFND | 15 | 0 | 1,525,718 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,283 | 21,714 | SH | DFND | 14 | 0 | 21,714 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 15,433 | 146,814 | SH | DFND | 1 | 0 | 146,614 | 200 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 410 | 3,900 | SH | DFND | 1,4 | 0 | 3,900 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,354 | 60,448 | SH | DFND | 1,15 | 0 | 27,734 | 32,714 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,676 | 15,946 | SH | DFND | 1,5 | 0 | 15,946 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 101,883 | 969,206 | SH | DFND | 15 | 0 | 969,206 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,486 | 71,218 | SH | DFND | 5 | 0 | 34,197 | 37,021 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 241 | 2,297 | SH | DFND | 5,4 | 0 | 2,297 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 496 | 4,717 | SH | DFND | 5,11 | 0 | 4,717 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,287 | 21,756 | SH | DFND | 5,6 | 0 | 7,149 | 14,607 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 116 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 398 | 9,823 | SH | DFND | 1,15 | 0 | 2,571 | 7,252 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,976 | 98,168 | SH | DFND | 15 | 0 | 98,168 | 0 | |
LEMONADE INC | COM | 52567D107 | 391 | 3,194 | SH | DFND | 1,15 | 0 | 2,196 | 998 | |
LEMONADE INC | COM | 52567D107 | 432 | 3,526 | SH | DFND | 15 | 0 | 3,526 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 163 | 15,446 | SH | DFND | 1,15 | 0 | 10,438 | 5,008 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 962 | 91,089 | SH | DFND | 15 | 0 | 91,089 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,112 | 4,063 | SH | DFND | 14 | 0 | 4,063 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 47,868 | 174,833 | SH | DFND | 1 | 0 | 165,054 | 9,779 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,226 | 8,131 | SH | DFND | 1,15 | 0 | 1,356 | 6,775 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,110 | 4,056 | SH | DFND | 15 | 0 | 4,056 | 0 | |
LENNAR CORP | CL A | 526057104 | 15 | 201 | SH | DFND | 2,15 | 0 | 201 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,284 | 43,076 | SH | DFND | 14 | 0 | 43,076 | 0 | |
LENNAR CORP | CL A | 526057104 | 18,483 | 242,461 | SH | DFND | 1 | 0 | 238,611 | 3,850 | |
LENNAR CORP | CL A | 526057104 | 938 | 12,300 | SH | DFND | 1,4 | 0 | 12,300 | 0 | |
LENNAR CORP | CL A | 526057104 | 4 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,349 | 122,639 | SH | DFND | 1,15 | 0 | 55,909 | 66,730 | |
LENNAR CORP | CL A | 526057104 | 895 | 11,747 | SH | DFND | 1,5 | 0 | 11,747 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
LENNAR CORP | CL A | 526057104 | 71,918 | 943,436 | SH | DFND | 15 | 0 | 943,436 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,323 | 96,059 | SH | DFND | 5 | 0 | 50,162 | 45,897 | |
LENNAR CORP | CL A | 526057104 | 209 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,515 | 32,993 | SH | DFND | 5,9 | 0 | 32,993 | 0 | |
LENNAR CORP | CL A | 526057104 | 532 | 6,973 | SH | DFND | 5,11 | 0 | 6,973 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,243 | 29,422 | SH | DFND | 5,6 | 0 | 9,868 | 19,554 | |
LENNAR CORP | CL A | 526057104 | 160 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
LENNAR CORP | CL B | 526057302 | 258 | 4,220 | SH | DFND | 1,15 | 0 | 3,004 | 1,216 | |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | DFND | 15 | 0 | 4 | 0 | |
LENNOX INTL INC | COM | 526107107 | 562 | 2,050 | SH | DFND | 1 | 0 | 1,950 | 100 | |
LENNOX INTL INC | COM | 526107107 | 7,759 | 28,321 | SH | DFND | 1,15 | 0 | 7,085 | 21,236 | |
LENNOX INTL INC | COM | 526107107 | 31,058 | 113,361 | SH | DFND | 15 | 0 | 113,361 | 0 | |
LENNOX INTL INC | COM | 526107107 | 82 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
LENSAR INC | COM | 52634L108 | 14 | 1,893 | SH | DFND | 1,15 | 0 | 1,265 | 628 | |
LENSAR INC | COM | 52634L108 | 290 | 40,020 | SH | DFND | 15 | 0 | 40,020 | 0 | |
LESLIES INC | COM | 527064109 | 299 | 10,786 | SH | DFND | 1,15 | 0 | 6,927 | 3,859 | |
LESLIES INC | COM | 527064109 | 430 | 15,508 | SH | DFND | 15 | 0 | 15,508 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 32 | 9,399 | SH | DFND | 1,15 | 0 | 6,297 | 3,102 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 80 | 23,425 | SH | DFND | 15 | 0 | 23,425 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 635 | 94,809 | SH | DFND | 15 | 0 | 94,809 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,728 | 162,717 | SH | DFND | 1,15 | 0 | 44,745 | 117,972 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 19,800 | 1,864,361 | SH | DFND | 15 | 0 | 1,864,361 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10 | 965 | SH | DFND | 11,15 | 0 | 965 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,242 | 151,501 | SH | DFND | 14 | 0 | 151,501 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,019 | 292,588 | SH | DFND | 14 | 0 | 292,588 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,804 | 106,639 | SH | DFND | 2 | 0 | 106,639 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 228 | 1,446 | SH | DFND | 14 | 0 | 1,446 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,045 | 6,633 | SH | DFND | 1,15 | 0 | 4,731 | 1,902 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 282 | 1,787 | SH | DFND | 15 | 0 | 1,787 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 544 | 3,450 | SH | DFND | 5 | 0 | 0 | 3,450 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 32 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 65,123 | 411,208 | SH | DFND | 2 | 0 | 411,208 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 60,084 | 379,392 | SH | DFND | 1 | 0 | 379,392 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,411 | 15,225 | SH | DFND | 1,2 | 0 | 15,225 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,740 | 42,558 | SH | DFND | 1,15 | 0 | 30,172 | 12,386 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,709 | 99,193 | SH | DFND | 15 | 0 | 99,193 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 190 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 33,258 | 35,000,000 | PRN | DFND | 1 | 0 | 29,316,000 | 5,684,000 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 631 | 825,000 | PRN | DFND | 1 | 0 | 825,000 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 270 | 300,000 | PRN | DFND | 1 | 0 | 300,000 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 22 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 159 | 15,379 | SH | DFND | 1,15 | 0 | 11,411 | 3,968 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,828 | 177,345 | SH | DFND | 15 | 0 | 177,345 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 948 | 21,958 | SH | DFND | 1,15 | 0 | 15,168 | 6,790 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 848 | 19,638 | SH | DFND | 15 | 0 | 19,638 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 752 | 17,412 | SH | DFND | 5 | 0 | 628 | 16,784 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 119 | 2,751 | SH | DFND | 5,11 | 0 | 2,751 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 761 | 17,611 | SH | DFND | 5,6 | 0 | 1,435 | 16,176 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 45 | 1,024 | SH | DFND | 14 | 0 | 1,024 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 305 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,981 | 45,523 | SH | DFND | 1,15 | 0 | 31,591 | 13,932 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,472 | 56,816 | SH | DFND | 15 | 0 | 56,816 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 107 | 2,451 | SH | DFND | 5 | 0 | 823 | 1,628 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 164 | 3,764 | SH | DFND | 5,4 | 0 | 3,764 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 57 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 856 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,271 | 53,306 | SH | DFND | 1,15 | 0 | 37,954 | 15,352 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,354 | 31,787 | SH | DFND | 15 | 0 | 31,787 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 98 | 2,299 | SH | DFND | 5 | 0 | 0 | 2,299 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 64 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 265 | 6,984 | SH | DFND | 1,15 | 0 | 4,781 | 2,203 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,653 | 69,829 | SH | DFND | 15 | 0 | 69,829 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 198 | 7,956 | SH | DFND | 1,15 | 0 | 5,346 | 2,610 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 388 | 15,609 | SH | DFND | 15 | 0 | 15,609 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 106,307 | 84,104,000 | PRN | DFND | 1 | 0 | 68,172,000 | 15,932,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 158 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 9,513 | 20,242,000 | PRN | DFND | 1 | 0 | 16,636,000 | 3,606,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 9,073 | 7,120,000 | PRN | DFND | 1 | 0 | 6,007,000 | 1,113,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 72 | 16,607 | SH | DFND | 1,15 | 0 | 11,476 | 5,131 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,249 | 287,806 | SH | DFND | 15 | 0 | 287,806 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,948 | 39,700 | SH | DFND | 1 | 0 | 10,200 | 29,500 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 40 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,189 | 11,955 | SH | DFND | 1,15 | 0 | 2,200 | 9,755 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14,040 | 141,178 | SH | DFND | 15 | 0 | 141,178 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 58 | 583 | SH | DFND | 5 | 0 | 0 | 583 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 353 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 29 | 3,106 | SH | DFND | 1,15 | 0 | 2,090 | 1,016 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 149 | 15,939 | SH | DFND | 15 | 0 | 15,939 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 77 | 5,074 | SH | DFND | 1,15 | 0 | 4,358 | 716 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 92 | 6,038 | SH | DFND | 15 | 0 | 6,038 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 72,616 | 608,229 | SH | DFND | 1 | 0 | 366,490 | 241,739 | |
LIFE STORAGE INC | COM | 53223X107 | 418 | 3,497 | SH | DFND | 1,2 | 0 | 3,497 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 683 | 5,721 | SH | DFND | 1,9 | 0 | 5,721 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,028 | 16,984 | SH | DFND | 1,3 | 0 | 16,984 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,977 | 41,691 | SH | DFND | 1,15 | 0 | 12,301 | 29,390 | |
LIFE STORAGE INC | COM | 53223X107 | 349 | 2,925 | SH | DFND | 1,5 | 0 | 2,925 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 21,630 | 181,173 | SH | DFND | 1,6 | 0 | 181,173 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 24,452 | 204,804 | SH | DFND | 15 | 0 | 204,804 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,278 | 27,459 | SH | DFND | 5 | 0 | 9,892 | 17,567 | |
LIFE STORAGE INC | COM | 53223X107 | 1,377 | 11,531 | SH | DFND | 5,9 | 0 | 11,531 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 314 | 2,634 | SH | DFND | 5,11 | 0 | 2,634 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 325 | 2,719 | SH | DFND | 5,6 | 0 | 2,719 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 22 | 181 | SH | DFND | 11,15 | 0 | 181 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 142 | 56,070 | SH | DFND | 15 | 0 | 56,070 | 0 | |
LILLY ELI & CO | COM | 532457108 | 541 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 284 | 1,684 | SH | DFND | 2,15 | 0 | 1,684 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,403 | 20,156 | SH | DFND | 14 | 0 | 20,156 | 0 | |
LILLY ELI & CO | COM | 532457108 | 724,929 | 4,293,583 | SH | DFND | 1 | 0 | 4,252,233 | 41,350 | |
LILLY ELI & CO | COM | 532457108 | 70 | 417 | SH | DFND | 1,2 | 0 | 417 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,511 | 8,950 | SH | DFND | 1,4 | 0 | 8,950 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,572 | 9,308 | SH | DFND | 1,9 | 0 | 9,308 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,437 | 14,431 | SH | DFND | 1,3 | 0 | 14,431 | 0 | |
LILLY ELI & CO | COM | 532457108 | 47,811 | 283,175 | SH | DFND | 1,15 | 0 | 72,490 | 210,685 | |
LILLY ELI & CO | COM | 532457108 | 625 | 3,702 | SH | DFND | 1,5 | 0 | 3,702 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19 | 111 | SH | DFND | 1,6 | 0 | 111 | 0 | |
LILLY ELI & CO | COM | 532457108 | 283,454 | 1,678,832 | SH | DFND | 15 | 0 | 1,678,832 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,632 | 62,971 | SH | DFND | 5 | 0 | 15,916 | 47,055 | |
LILLY ELI & CO | COM | 532457108 | 880 | 5,212 | SH | DFND | 5,4 | 0 | 5,212 | 0 | |
LILLY ELI & CO | COM | 532457108 | 844 | 4,999 | SH | DFND | 5,11 | 0 | 4,999 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,427 | 20,295 | SH | DFND | 5,6 | 0 | 3,504 | 16,791 | |
LILLY ELI & CO | COM | 532457108 | 1,138 | 6,738 | SH | DFND | 11 | 0 | 6,738 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,218 | 42,752 | SH | DFND | 6 | 0 | 42,752 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 102 | 25,646 | SH | DFND | 1,15 | 0 | 17,798 | 7,848 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 187 | 46,757 | SH | DFND | 15 | 0 | 46,757 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 392 | 31,799 | SH | DFND | 15 | 0 | 31,799 | 0 | |
LIMONEIRA CO | COM | 532746104 | 60 | 3,613 | SH | DFND | 1,15 | 0 | 2,415 | 1,198 | |
LIMONEIRA CO | COM | 532746104 | 219 | 13,182 | SH | DFND | 15 | 0 | 13,182 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,862 | 50,429 | SH | DFND | 1,15 | 0 | 9,706 | 40,723 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,039 | 267,000 | SH | DFND | 15 | 0 | 267,000 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 60 | 513 | SH | DFND | 5 | 0 | 0 | 513 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 217 | SH | DFND | 2,15 | 0 | 217 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,433 | 68,235 | SH | DFND | 14 | 0 | 68,235 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,153 | 281,320 | SH | DFND | 1 | 0 | 280,770 | 550 | |
LINCOLN NATL CORP IND | COM | 534187109 | 387 | 7,700 | SH | DFND | 1,4 | 0 | 7,700 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,772 | 94,857 | SH | DFND | 1,15 | 0 | 36,665 | 58,192 | |
LINCOLN NATL CORP IND | COM | 534187109 | 80,516 | 1,600,396 | SH | DFND | 15 | 0 | 1,600,396 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 432 | 8,582 | SH | DFND | 5 | 0 | 329 | 8,253 | |
LINCOLN NATL CORP IND | COM | 534187109 | 143 | 2,835 | SH | DFND | 5,4 | 0 | 2,835 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 151 | 2,999 | SH | DFND | 5,11 | 0 | 2,999 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 754 | 14,982 | SH | DFND | 5,6 | 0 | 1,659 | 13,323 | |
LINCOLN NATL CORP IND | COM | 534187109 | 74 | 1,463 | SH | DFND | 11 | 0 | 1,463 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 87 | 5,104 | SH | DFND | 1,15 | 0 | 3,410 | 1,694 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,917 | 111,955 | SH | DFND | 15 | 0 | 111,955 | 0 | |
LINDSAY CORP | COM | 535555106 | 798 | 6,213 | SH | DFND | 1,15 | 0 | 1,653 | 4,560 | |
LINDSAY CORP | COM | 535555106 | 36,439 | 283,663 | SH | DFND | 15 | 0 | 283,663 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 116 | 10,193 | SH | DFND | 14 | 0 | 10,193 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 615 | 54,100 | SH | DFND | 1 | 0 | 54,100 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 45,293 | 3,983,510 | SH | DFND | 1,9 | 0 | 3,983,510 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 280 | 24,638 | SH | DFND | 1,15 | 0 | 11,187 | 13,451 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 22,186 | 1,951,288 | SH | DFND | 15 | 0 | 1,951,288 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 528 | 50,834 | SH | DFND | 1,15 | 0 | 24,512 | 26,322 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,271 | 122,420 | SH | DFND | 15 | 0 | 122,420 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 252 | 15,817 | SH | DFND | 1,15 | 0 | 4,291 | 11,526 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,246 | 141,151 | SH | DFND | 15 | 0 | 141,151 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 815 | 2,786 | SH | DFND | 14 | 0 | 2,786 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 140,110 | 478,731 | SH | DFND | 1 | 0 | 478,031 | 700 | |
LITHIA MTRS INC | CL A | 536797103 | 30,950 | 105,750 | SH | DFND | 1,9 | 0 | 105,750 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 615 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,749 | 19,642 | SH | DFND | 1,15 | 0 | 4,077 | 15,565 | |
LITHIA MTRS INC | CL A | 536797103 | 915 | 3,128 | SH | DFND | 1,11 | 0 | 3,128 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 24,249 | 82,856 | SH | DFND | 15 | 0 | 82,856 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 725 | 2,477 | SH | DFND | 5 | 0 | 0 | 2,477 | |
LITHIA MTRS INC | CL A | 536797103 | 126 | 431 | SH | DFND | 5,11 | 0 | 431 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 776 | 2,650 | SH | DFND | 5,6 | 0 | 280 | 2,370 | |
LITHIA MTRS INC | CL A | 536797103 | 5,280 | 18,042 | SH | DFND | 6 | 0 | 18,042 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,448 | 4,948 | SH | DFND | 6,2 | 0 | 4,948 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 921 | 3,148 | SH | DFND | 6,9 | 0 | 3,148 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 47,299 | 3,768,838 | SH | DFND | 15 | 0 | 3,768,838 | 0 | |
LITTELFUSE INC | COM | 537008104 | 653 | 2,566 | SH | DFND | 14 | 0 | 2,566 | 0 | |
LITTELFUSE INC | COM | 537008104 | 175,474 | 689,052 | SH | DFND | 1 | 0 | 672,954 | 16,098 | |
LITTELFUSE INC | COM | 537008104 | 1,803 | 7,081 | SH | DFND | 1,2 | 0 | 7,081 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,955 | 19,456 | SH | DFND | 1,15 | 0 | 4,508 | 14,948 | |
LITTELFUSE INC | COM | 537008104 | 22,004 | 86,406 | SH | DFND | 15 | 0 | 86,406 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 61,770 | 840,643 | SH | DFND | 1 | 0 | 824,435 | 16,208 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,977 | 54,117 | SH | DFND | 1,15 | 0 | 16,555 | 37,562 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,754 | 799,591 | SH | DFND | 15 | 0 | 799,591 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 88 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,349 | 18,355 | SH | DFND | 6 | 0 | 18,355 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 35,692 | 27,651,000 | PRN | DFND | 1 | 0 | 23,178,000 | 4,473,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 295 | 6,210 | SH | DFND | 1,15 | 0 | 4,306 | 1,904 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,850 | 81,111 | SH | DFND | 15 | 0 | 81,111 | 0 | |
LIVEPERSON INC | COM | 538146101 | 90,497 | 1,454,238 | SH | DFND | 1 | 0 | 1,383,442 | 70,796 | |
LIVEPERSON INC | COM | 538146101 | 2,219 | 35,659 | SH | DFND | 1,15 | 0 | 9,424 | 26,235 | |
LIVEPERSON INC | COM | 538146101 | 745 | 11,967 | SH | DFND | 1,11 | 0 | 11,967 | 0 | |
LIVEPERSON INC | COM | 538146101 | 34,586 | 555,770 | SH | DFND | 15 | 0 | 555,770 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,558 | 89,307 | SH | DFND | 6 | 0 | 89,307 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,511 | 24,284 | SH | DFND | 6,2 | 0 | 24,284 | 0 | |
LIVEPERSON INC | COM | 538146101 | 650 | 10,444 | SH | DFND | 6,9 | 0 | 10,444 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,482 | 78,665 | SH | DFND | 14 | 0 | 78,665 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,612 | 85,575 | SH | DFND | 1,15 | 0 | 24,005 | 61,570 | |
LIVENT CORP | COM | 53814L108 | 54,092 | 2,871,128 | SH | DFND | 15 | 0 | 2,871,128 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 40,810 | 557,589 | SH | DFND | 1 | 0 | 557,589 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,557 | 48,599 | SH | DFND | 1,15 | 0 | 9,896 | 38,703 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 24,817 | 339,071 | SH | DFND | 15 | 0 | 339,071 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,762 | 24,683 | SH | DFND | 14 | 0 | 24,683 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 451,065 | 1,270,678 | SH | DFND | 1 | 0 | 1,250,070 | 20,608 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 802 | 2,260 | SH | DFND | 1,4 | 0 | 2,260 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,072 | 84,714 | SH | DFND | 1,15 | 0 | 21,368 | 63,346 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 160,419 | 451,909 | SH | DFND | 15 | 0 | 451,909 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 686 | 1,932 | SH | DFND | 11 | 0 | 1,932 | 0 | |
LOEWS CORP | COM | 540424108 | 14,363 | 319,037 | SH | DFND | 1 | 0 | 319,037 | 0 | |
LOEWS CORP | COM | 540424108 | 6,034 | 134,028 | SH | DFND | 1,15 | 0 | 49,294 | 84,734 | |
LOEWS CORP | COM | 540424108 | 69,760 | 1,549,528 | SH | DFND | 15 | 0 | 1,549,528 | 0 | |
LOEWS CORP | COM | 540424108 | 428 | 9,498 | SH | DFND | 5 | 0 | 0 | 9,498 | |
LOEWS CORP | COM | 540424108 | 84 | 1,866 | SH | DFND | 11 | 0 | 1,866 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 69 | 11,140 | SH | DFND | 14 | 0 | 11,140 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 42,392 | 2,113,282 | SH | DFND | 15 | 0 | 2,113,282 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 223 | 5,997 | SH | DFND | 14 | 0 | 5,997 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 42,093 | 1,132,437 | SH | DFND | 1 | 0 | 1,085,837 | 46,600 | |
LOUISIANA PAC CORP | COM | 546347105 | 52 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,070 | 82,590 | SH | DFND | 1,15 | 0 | 16,929 | 65,661 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,583 | 177,098 | SH | DFND | 15 | 0 | 177,098 | 0 | |
LOWES COS INC | COM | 548661107 | 243 | 1,512 | SH | DFND | 2,15 | 0 | 1,512 | 0 | |
LOWES COS INC | COM | 548661107 | 608 | 3,791 | SH | DFND | 4 | 0 | 3,791 | 0 | |
LOWES COS INC | COM | 548661107 | 74,288 | 462,825 | SH | DFND | 14 | 0 | 462,825 | 0 | |
LOWES COS INC | COM | 548661107 | 64 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 209 | 1,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 257 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 700,309 | 4,363,026 | SH | DFND | 1 | 0 | 4,360,576 | 2,450 | |
LOWES COS INC | COM | 548661107 | 1,613 | 10,050 | SH | DFND | 1,4 | 0 | 10,050 | 0 | |
LOWES COS INC | COM | 548661107 | 102,060 | 635,849 | SH | DFND | 1,9 | 0 | 635,849 | 0 | |
LOWES COS INC | COM | 548661107 | 44,163 | 275,140 | SH | DFND | 1,15 | 0 | 82,989 | 192,151 | |
LOWES COS INC | COM | 548661107 | 2,525 | 15,734 | SH | DFND | 1,5 | 0 | 15,734 | 0 | |
LOWES COS INC | COM | 548661107 | 9 | 53 | SH | DFND | 1,6 | 0 | 53 | 0 | |
LOWES COS INC | COM | 548661107 | 84,053 | 523,660 | SH | DFND | 15 | 0 | 523,660 | 0 | |
LOWES COS INC | COM | 548661107 | 16,531 | 102,991 | SH | DFND | 5 | 0 | 43,921 | 59,070 | |
LOWES COS INC | COM | 548661107 | 714 | 4,450 | SH | DFND | 5,4 | 0 | 4,450 | 0 | |
LOWES COS INC | COM | 548661107 | 2,470 | 15,390 | SH | DFND | 5,9 | 0 | 15,390 | 0 | |
LOWES COS INC | COM | 548661107 | 1,025 | 6,387 | SH | DFND | 5,11 | 0 | 6,387 | 0 | |
LOWES COS INC | COM | 548661107 | 4,034 | 25,133 | SH | DFND | 5,6 | 0 | 6,420 | 18,713 | |
LOWES COS INC | COM | 548661107 | 949 | 5,913 | SH | DFND | 11 | 0 | 5,913 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 697 | SH | DFND | 14 | 0 | 697 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 112,768 | 324,019 | SH | DFND | 1 | 0 | 324,019 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 790 | 2,270 | SH | DFND | 1,3 | 0 | 2,270 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,511 | 24,456 | SH | DFND | 1,15 | 0 | 13,390 | 11,066 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 85 | SH | DFND | 1,5 | 0 | 85 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,179 | 66,601 | SH | DFND | 15 | 0 | 66,601 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,895 | 5,445 | SH | DFND | 5 | 0 | 0 | 5,445 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 174 | 500 | SH | DFND | 5,4 | 0 | 500 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 348 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 513 | 16,683 | SH | DFND | 1,15 | 0 | 4,257 | 12,426 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13,493 | 438,926 | SH | DFND | 15 | 0 | 438,926 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,452 | 15,317 | SH | DFND | 14 | 0 | 15,317 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 161 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,663 | 59,737 | SH | DFND | 1,15 | 0 | 13,725 | 46,012 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 21,031 | 221,847 | SH | DFND | 15 | 0 | 221,847 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 58 | 611 | SH | DFND | 5 | 0 | 0 | 611 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 12,042 | 9,875,000 | PRN | DFND | 1 | 0 | 8,925,000 | 950,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 569 | 24,621 | SH | DFND | 1,15 | 0 | 6,098 | 18,523 | |
LUMINEX CORP DEL | COM | 55027E102 | 6,567 | 284,057 | SH | DFND | 15 | 0 | 284,057 | 0 | |
LYDALL INC DEL | COM | 550819106 | 18 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
LYDALL INC DEL | COM | 550819106 | 302 | 10,045 | SH | DFND | 1,15 | 0 | 2,777 | 7,268 | |
LYDALL INC DEL | COM | 550819106 | 3,574 | 119,004 | SH | DFND | 15 | 0 | 119,004 | 0 | |
LYFT INC | CL A COM | 55087P104 | 236,746 | 4,818,775 | SH | DFND | 1 | 0 | 4,730,208 | 88,567 | |
LYFT INC | CL A COM | 55087P104 | 7,003 | 142,536 | SH | DFND | 1,2 | 0 | 142,536 | 0 | |
LYFT INC | CL A COM | 55087P104 | 82,995 | 1,689,300 | SH | DFND | 1,9 | 0 | 1,689,300 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,988 | 81,174 | SH | DFND | 1,15 | 0 | 62,039 | 19,135 | |
LYFT INC | CL A COM | 55087P104 | 6,500 | 132,310 | SH | DFND | 15 | 0 | 132,310 | 0 | |
M & T BK CORP | COM | 55261F104 | 800 | 6,285 | SH | DFND | 14 | 0 | 6,285 | 0 | |
M & T BK CORP | COM | 55261F104 | 456,434 | 3,585,496 | SH | DFND | 1 | 0 | 3,585,496 | 0 | |
M & T BK CORP | COM | 55261F104 | 101 | 796 | SH | DFND | 1,2 | 0 | 796 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,950 | 15,317 | SH | DFND | 1,9 | 0 | 15,317 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,150 | 24,743 | SH | DFND | 1,3 | 0 | 24,743 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,153 | 64,044 | SH | DFND | 1,15 | 0 | 25,571 | 38,473 | |
M & T BK CORP | COM | 55261F104 | 12 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
M & T BK CORP | COM | 55261F104 | 123,922 | 973,468 | SH | DFND | 15 | 0 | 973,468 | 0 | |
M & T BK CORP | COM | 55261F104 | 122 | 957 | SH | DFND | 11 | 0 | 957 | 0 | |
MBIA INC | COM | 55262C100 | 75 | 11,398 | SH | DFND | 1,15 | 0 | 8,373 | 3,025 | |
MBIA INC | COM | 55262C100 | 1,465 | 222,573 | SH | DFND | 15 | 0 | 222,573 | 0 | |
M D C HLDGS INC | COM | 552676108 | 566 | 11,639 | SH | DFND | 14 | 0 | 11,639 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,468 | 30,216 | SH | DFND | 1,15 | 0 | 8,341 | 21,875 | |
M D C HLDGS INC | COM | 552676108 | 8,640 | 177,777 | SH | DFND | 15 | 0 | 177,777 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,814 | 68,873 | SH | DFND | 14 | 0 | 68,873 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,173 | 82,500 | SH | DFND | 1 | 0 | 18,000 | 64,500 | |
MDU RES GROUP INC | COM | 552690109 | 11 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,189 | 197,004 | SH | DFND | 1,15 | 0 | 44,293 | 152,711 | |
MDU RES GROUP INC | COM | 552690109 | 208 | 7,903 | SH | DFND | 1,5 | 0 | 7,903 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10,087 | 382,965 | SH | DFND | 15 | 0 | 382,965 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 504 | 19,144 | SH | DFND | 5 | 0 | 1,445 | 17,699 | |
MDU RES GROUP INC | COM | 552690109 | 825 | 31,329 | SH | DFND | 5,9 | 0 | 31,329 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 124 | 4,704 | SH | DFND | 5,11 | 0 | 4,704 | 0 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 261 | 104,166 | SH | DFND | 15 | 0 | 104,166 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 851 | 97,075 | SH | DFND | 14 | 0 | 97,075 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,694 | 421,258 | SH | DFND | 15 | 0 | 421,258 | 0 | |
MFA FINL INC | COM | 55272X102 | 44 | 11,300 | SH | DFND | 1,3 | 0 | 11,300 | 0 | |
MFA FINL INC | COM | 55272X102 | 396 | 101,853 | SH | DFND | 1,15 | 0 | 74,195 | 27,658 | |
MFA FINL INC | COM | 55272X102 | 1,132 | 290,958 | SH | DFND | 15 | 0 | 290,958 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 763 | 124,905 | SH | DFND | 14 | 0 | 124,905 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,510 | 574,464 | SH | DFND | 15 | 0 | 574,464 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,173 | 1,095,355 | SH | DFND | 15 | 0 | 1,095,355 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 392 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | |
MGE ENERGY INC | COM | 55277P104 | 21 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 565 | 8,072 | SH | DFND | 1,15 | 0 | 5,851 | 2,221 | |
MGE ENERGY INC | COM | 55277P104 | 1,837 | 26,232 | SH | DFND | 15 | 0 | 26,232 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 56 | 21,037 | SH | DFND | 1,15 | 0 | 15,910 | 5,127 | |
MGIC INVT CORP WIS | COM | 552848103 | 42,067 | 3,351,982 | SH | DFND | 1 | 0 | 3,351,982 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,094 | 326,207 | SH | DFND | 1,15 | 0 | 72,486 | 253,721 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,751 | 458,237 | SH | DFND | 15 | 0 | 458,237 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 84 | 18,317 | SH | DFND | 14 | 0 | 18,317 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,238 | 269,640 | SH | DFND | 15 | 0 | 269,640 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16 | 493 | SH | DFND | 2,15 | 0 | 493 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 541 | 17,157 | SH | DFND | 14 | 0 | 17,157 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,705 | 466,677 | SH | DFND | 1 | 0 | 466,677 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,399 | 266,538 | SH | DFND | 1,15 | 0 | 100,886 | 165,652 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68,867 | 2,185,561 | SH | DFND | 15 | 0 | 2,185,561 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 545 | 17,283 | SH | DFND | 5 | 0 | 0 | 17,283 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 110 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,822 | 58,200 | SH | DFND | 1 | 0 | 0 | 58,200 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9 | 285 | SH | DFND | 15 | 0 | 285 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 323 | 6,872 | SH | DFND | 14 | 0 | 6,872 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 361 | 7,678 | SH | DFND | 1,15 | 0 | 1,994 | 5,684 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,575 | 33,462 | SH | DFND | 15 | 0 | 33,462 | 0 | |
M/I HOMES INC | COM | 55305B101 | 155 | 3,510 | SH | DFND | 14 | 0 | 3,510 | 0 | |
M/I HOMES INC | COM | 55305B101 | 732 | 16,533 | SH | DFND | 1,15 | 0 | 4,562 | 11,971 | |
M/I HOMES INC | COM | 55305B101 | 11,971 | 270,281 | SH | DFND | 15 | 0 | 270,281 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,209 | 8,039 | SH | DFND | 14 | 0 | 8,039 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 206,333 | 1,371,437 | SH | DFND | 1 | 0 | 1,348,327 | 23,110 | |
MKS INSTRS INC | COM | 55306N104 | 8,411 | 55,908 | SH | DFND | 1,2 | 0 | 55,908 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,274 | 41,700 | SH | DFND | 1,15 | 0 | 7,378 | 34,322 | |
MKS INSTRS INC | COM | 55306N104 | 24,882 | 165,381 | SH | DFND | 15 | 0 | 165,381 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 60 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,541 | 209,753 | SH | DFND | 14 | 0 | 209,753 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 488,025 | 22,541,573 | SH | DFND | 1 | 0 | 22,541,573 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,320 | 60,984 | SH | DFND | 15 | 0 | 60,984 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 121 | 18,240 | SH | DFND | 1,15 | 0 | 12,537 | 5,703 | |
MRC GLOBAL INC | COM | 55345K103 | 812 | 122,422 | SH | DFND | 15 | 0 | 122,422 | 0 | |
MSA SAFETY INC | COM | 553498106 | 151 | 1,009 | SH | DFND | 14 | 0 | 1,009 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,316 | 28,893 | SH | DFND | 1,15 | 0 | 6,362 | 22,531 | |
MSA SAFETY INC | COM | 553498106 | 9,101 | 60,920 | SH | DFND | 15 | 0 | 60,920 | 0 | |
MSA SAFETY INC | COM | 553498106 | 162 | 1,083 | SH | DFND | 5 | 0 | 0 | 1,083 | |
MSC INDL DIRECT INC | CL A | 553530106 | 577 | 6,834 | SH | DFND | 14 | 0 | 6,834 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 338 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,620 | 42,894 | SH | DFND | 1,15 | 0 | 9,381 | 33,513 | |
MSC INDL DIRECT INC | CL A | 553530106 | 39,321 | 465,947 | SH | DFND | 15 | 0 | 465,947 | 0 | |
MSCI INC | COM | 55354G100 | 82 | 183 | SH | DFND | 2,15 | 0 | 183 | 0 | |
MSCI INC | COM | 55354G100 | 7,729 | 17,309 | SH | DFND | 14 | 0 | 17,309 | 0 | |
MSCI INC | COM | 55354G100 | 158,449 | 354,846 | SH | DFND | 1 | 0 | 354,846 | 0 | |
MSCI INC | COM | 55354G100 | 223 | 500 | SH | DFND | 1,4 | 0 | 500 | 0 | |
MSCI INC | COM | 55354G100 | 20 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
MSCI INC | COM | 55354G100 | 990 | 2,217 | SH | DFND | 1,3 | 0 | 2,217 | 0 | |
MSCI INC | COM | 55354G100 | 13,792 | 30,886 | SH | DFND | 1,15 | 0 | 10,029 | 20,857 | |
MSCI INC | COM | 55354G100 | 5 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
MSCI INC | COM | 55354G100 | 117,803 | 263,819 | SH | DFND | 15 | 0 | 263,819 | 0 | |
MSCI INC | COM | 55354G100 | 1,323 | 2,963 | SH | DFND | 5 | 0 | 0 | 2,963 | |
MSCI INC | COM | 55354G100 | 166 | 371 | SH | DFND | 5,4 | 0 | 371 | 0 | |
MSCI INC | COM | 55354G100 | 141 | 316 | SH | DFND | 5,11 | 0 | 316 | 0 | |
MSCI INC | COM | 55354G100 | 9 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
MSCI INC | COM | 55354G100 | 313 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 404 | 27,400 | SH | DFND | 1 | 0 | 0 | 27,400 | |
MSG NETWORK INC | CL A | 553573106 | 24 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 112 | 7,590 | SH | DFND | 1,15 | 0 | 5,747 | 1,843 | |
MSG NETWORK INC | CL A | 553573106 | 1,115 | 75,611 | SH | DFND | 15 | 0 | 75,611 | 0 | |
MTS SYS CORP | COM | 553777103 | 660 | 11,348 | SH | DFND | 1,15 | 0 | 3,131 | 8,217 | |
MTS SYS CORP | COM | 553777103 | 6,060 | 104,201 | SH | DFND | 15 | 0 | 104,201 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,145 | 19,047 | SH | DFND | 14 | 0 | 19,047 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 573 | 9,540 | SH | DFND | 1,15 | 0 | 2,376 | 7,164 | |
MYR GROUP INC DEL | COM | 55405W104 | 51,474 | 856,478 | SH | DFND | 15 | 0 | 856,478 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 110,888 | 2,014,676 | SH | DFND | 1 | 0 | 1,975,048 | 39,628 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 531 | 9,651 | SH | DFND | 1,15 | 0 | 6,786 | 2,865 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 891 | 16,190 | SH | DFND | 1,11 | 0 | 16,190 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,688 | 266,864 | SH | DFND | 15 | 0 | 266,864 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,334 | 115,073 | SH | DFND | 6 | 0 | 115,073 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,792 | 32,565 | SH | DFND | 6,2 | 0 | 32,565 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 906 | 16,467 | SH | DFND | 6,9 | 0 | 16,467 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 18 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 51 | 6,149 | SH | DFND | 1,15 | 0 | 4,300 | 1,849 | |
MACATAWA BK CORP | COM | 554225102 | 44 | 5,229 | SH | DFND | 15 | 0 | 5,229 | 0 | |
MACERICH CO | COM | 554382101 | 444 | 41,631 | SH | DFND | 14 | 0 | 41,631 | 0 | |
MACERICH CO | COM | 554382101 | 965 | 90,469 | SH | DFND | 1,15 | 0 | 24,490 | 65,979 | |
MACERICH CO | COM | 554382101 | 1,688 | 158,185 | SH | DFND | 15 | 0 | 158,185 | 0 | |
MACERICH CO | COM | 554382101 | 5 | 492 | SH | DFND | 11,15 | 0 | 492 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 633 | 50,783 | SH | DFND | 1,15 | 0 | 13,631 | 37,152 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,893 | 151,908 | SH | DFND | 15 | 0 | 151,908 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 4 | 302 | SH | DFND | 11,15 | 0 | 302 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,208 | 32,166 | SH | DFND | 1,15 | 0 | 15,640 | 16,526 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,460 | 92,134 | SH | DFND | 15 | 0 | 92,134 | 0 | |
MACROGENICS INC | COM | 556099109 | 68,240 | 2,985,112 | SH | DFND | 1 | 0 | 2,726,180 | 258,932 | |
MACROGENICS INC | COM | 556099109 | 440 | 19,247 | SH | DFND | 1,3 | 0 | 19,247 | 0 | |
MACROGENICS INC | COM | 556099109 | 272 | 11,881 | SH | DFND | 1,15 | 0 | 8,542 | 3,339 | |
MACROGENICS INC | COM | 556099109 | 522 | 22,813 | SH | DFND | 15 | 0 | 22,813 | 0 | |
MACYS INC | COM | 55616P104 | 367 | 32,635 | SH | DFND | 14 | 0 | 32,635 | 0 | |
MACYS INC | COM | 55616P104 | 2,036 | 180,985 | SH | DFND | 1,15 | 0 | 50,308 | 130,677 | |
MACYS INC | COM | 55616P104 | 11,996 | 1,066,292 | SH | DFND | 15 | 0 | 1,066,292 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,622 | 45,921 | SH | DFND | 1,15 | 0 | 13,072 | 32,849 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,980 | 84,375 | SH | DFND | 15 | 0 | 84,375 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,800 | 266,716 | SH | DFND | 15 | 0 | 266,716 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 920 | 4,998 | SH | DFND | 1,15 | 0 | 3,557 | 1,441 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,993 | 10,827 | SH | DFND | 15 | 0 | 10,827 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 324 | 1,759 | SH | DFND | 5 | 0 | 0 | 1,759 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 830 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 641 | 6,103 | SH | DFND | 1,15 | 0 | 4,635 | 1,468 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,528 | 24,071 | SH | DFND | 15 | 0 | 24,071 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 203 | 1,824 | SH | DFND | 1,15 | 0 | 1,291 | 533 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 251 | 2,254 | SH | DFND | 15 | 0 | 2,254 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 277 | 13,522 | SH | DFND | 1 | 0 | 13,522 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 14 | 696 | SH | DFND | 1,9 | 0 | 696 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,338 | 16,148 | SH | DFND | 1,15 | 0 | 6,580 | 9,568 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 14,542 | 175,547 | SH | DFND | 15 | 0 | 175,547 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,038 | 48,025 | SH | DFND | 14 | 0 | 48,025 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 435,125 | 10,252,714 | SH | DFND | 1 | 0 | 10,125,529 | 127,185 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,571 | 37,021 | SH | DFND | 1,2 | 0 | 37,021 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,416 | 33,376 | SH | DFND | 15 | 0 | 33,376 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,062 | 142,831 | SH | DFND | 6 | 0 | 142,831 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,344 | 89,598 | SH | DFND | 2,15 | 0 | 89,598 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,561 | 50,293 | SH | DFND | 14 | 0 | 50,293 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,787 | 25,246 | SH | DFND | 1 | 0 | 25,246 | 0 | |
MAGNA INTL INC | COM | 559222401 | 17 | 235 | SH | DFND | 1,5 | 0 | 235 | 0 | |
MAGNA INTL INC | COM | 559222401 | 17,073 | 241,149 | SH | DFND | 15 | 0 | 241,149 | 0 | |
MAGNA INTL INC | COM | 559222401 | 593 | 8,378 | SH | DFND | 5 | 0 | 0 | 8,378 | |
MAGNA INTL INC | COM | 559222401 | 261 | 3,682 | SH | DFND | 5,4 | 0 | 3,682 | 0 | |
MAGNA INTL INC | COM | 559222401 | 148 | 2,089 | SH | DFND | 5,11 | 0 | 2,089 | 0 | |
MAGNA INTL INC | COM | 559222401 | 156 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 444 | 32,843 | SH | DFND | 15 | 0 | 32,843 | 0 | |
MAGNITE INC | COM | 55955D100 | 724 | 23,569 | SH | DFND | 1,15 | 0 | 16,694 | 6,875 | |
MAGNITE INC | COM | 55955D100 | 4,983 | 162,276 | SH | DFND | 15 | 0 | 162,276 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 174 | 24,578 | SH | DFND | 1,15 | 0 | 17,270 | 7,308 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,564 | 221,520 | SH | DFND | 15 | 0 | 221,520 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,227 | 38,043 | SH | DFND | 14 | 0 | 38,043 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,789 | 55,445 | SH | DFND | 15 | 0 | 55,445 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 628 | 28,847 | SH | DFND | 14 | 0 | 28,847 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 266 | 4,254 | SH | DFND | 1,15 | 0 | 3,003 | 1,251 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 605 | 9,682 | SH | DFND | 15 | 0 | 9,682 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,008 | 226,557 | SH | DFND | 15 | 0 | 226,557 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 162,367 | 1,543,703 | SH | DFND | 1 | 0 | 1,543,703 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,678 | 25,459 | SH | DFND | 1,2 | 0 | 25,459 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,020 | 47,728 | SH | DFND | 1,15 | 0 | 7,892 | 39,836 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,933 | 37,393 | SH | DFND | 15 | 0 | 37,393 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,313 | 41,002 | SH | DFND | 6 | 0 | 41,002 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,127 | 10,715 | SH | DFND | 6,2 | 0 | 10,715 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 103 | 7,766 | SH | DFND | 1,15 | 0 | 5,266 | 2,500 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,225 | 92,011 | SH | DFND | 15 | 0 | 92,011 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 124 | 39,505 | SH | DFND | 1,15 | 0 | 26,261 | 13,244 | |
MANPOWERGROUP INC | COM | 56418H100 | 60,520 | 671,101 | SH | DFND | 1 | 0 | 669,701 | 1,400 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,163 | 57,252 | SH | DFND | 1,15 | 0 | 14,016 | 43,236 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,830 | 131,186 | SH | DFND | 15 | 0 | 131,186 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 75 | 836 | SH | DFND | 5 | 0 | 168 | 668 | |
MANPOWERGROUP INC | COM | 56418H100 | 123 | 1,360 | SH | DFND | 5,11 | 0 | 1,360 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,067 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,400 | 15,743 | SH | DFND | 1,15 | 0 | 4,320 | 11,423 | |
MANTECH INTL CORP | CL A | 564563104 | 26,465 | 297,565 | SH | DFND | 15 | 0 | 297,565 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 144 | 1,619 | SH | DFND | 5 | 0 | 228 | 1,391 | |
MANTECH INTL CORP | CL A | 564563104 | 170 | 1,908 | SH | DFND | 5,11 | 0 | 1,908 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 59,734 | 3,352,074 | SH | DFND | 2 | 0 | 3,352,074 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,030 | 450,631 | SH | DFND | 2,15 | 0 | 450,631 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,771 | 211,604 | SH | DFND | 14 | 0 | 211,604 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,278 | 71,727 | SH | DFND | 1 | 0 | 71,727 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,382 | 358,135 | SH | DFND | 1,2 | 0 | 358,135 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,491 | SH | DFND | 1,5 | 0 | 1,491 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17,244 | 967,662 | SH | DFND | 15 | 0 | 967,662 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,319 | 130,108 | SH | DFND | 5 | 0 | 56,320 | 73,788 | |
MANULIFE FINL CORP | COM | 56501R106 | 288 | 16,153 | SH | DFND | 5,4 | 0 | 16,153 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 400 | 22,446 | SH | DFND | 5,11 | 0 | 22,446 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,751 | 98,247 | SH | DFND | 5,6 | 0 | 8,983 | 89,264 | |
MANULIFE FINL CORP | COM | 56501R106 | 273 | 15,296 | SH | DFND | 11 | 0 | 15,296 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 949 | SH | DFND | 2,15 | 0 | 949 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 387 | 58,004 | SH | DFND | 14 | 0 | 58,004 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 169,531 | 25,417,005 | SH | DFND | 1 | 0 | 25,102,717 | 314,288 | |
MARATHON OIL CORP | COM | 565849106 | 4,457 | 668,179 | SH | DFND | 1,2 | 0 | 668,179 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,191 | 328,520 | SH | DFND | 1,9 | 0 | 328,520 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,210 | 481,306 | SH | DFND | 1,15 | 0 | 175,146 | 306,160 | |
MARATHON OIL CORP | COM | 565849106 | 57,157 | 8,569,333 | SH | DFND | 15 | 0 | 8,569,333 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,904 | 46,042 | SH | DFND | 14 | 0 | 46,042 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 32,946 | 796,565 | SH | DFND | 1 | 0 | 796,565 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,616 | 280,845 | SH | DFND | 1,15 | 0 | 123,923 | 156,922 | |
MARATHON PETE CORP | COM | 56585A102 | 121 | 2,922 | SH | DFND | 1,11 | 0 | 2,922 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 114,779 | 2,775,117 | SH | DFND | 15 | 0 | 2,775,117 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 992 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
MARATHON PETE CORP | COM | 56585A102 | 127 | 3,066 | SH | DFND | 5,4 | 0 | 3,066 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 202 | 4,892 | SH | DFND | 11 | 0 | 4,892 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 110,487 | 3,938,931 | SH | DFND | 1 | 0 | 3,808,097 | 130,834 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 240 | 8,547 | SH | DFND | 1,3 | 0 | 8,547 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 111 | 3,958 | SH | DFND | 1,15 | 0 | 3,958 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 190 | 5,108 | SH | DFND | 14 | 0 | 5,108 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 514 | 13,813 | SH | DFND | 1,15 | 0 | 3,525 | 10,288 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,151 | 30,917 | SH | DFND | 15 | 0 | 30,917 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 69 | 1,852 | SH | DFND | 5 | 0 | 0 | 1,852 | |
MARCUS CORP DEL | COM | 566330106 | 180 | 13,329 | SH | DFND | 1,15 | 0 | 3,393 | 9,936 | |
MARCUS CORP DEL | COM | 566330106 | 1,424 | 105,618 | SH | DFND | 15 | 0 | 105,618 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,408 | 40,200 | SH | DFND | 1 | 0 | 0 | 40,200 | |
MARINEMAX INC | COM | 567908108 | 70 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
MARINEMAX INC | COM | 567908108 | 575 | 16,428 | SH | DFND | 1,15 | 0 | 7,109 | 9,319 | |
MARINEMAX INC | COM | 567908108 | 6,446 | 184,014 | SH | DFND | 15 | 0 | 184,014 | 0 | |
MARINEMAX INC | COM | 567908108 | 54 | 1,536 | SH | DFND | 5 | 0 | 0 | 1,536 | |
MARKEL CORP | COM | 570535104 | 4,640 | 4,490 | SH | DFND | 1,15 | 0 | 2,699 | 1,791 | |
MARKEL CORP | COM | 570535104 | 160 | 155 | SH | DFND | 1,6 | 0 | 155 | 0 | |
MARKEL CORP | COM | 570535104 | 6,478 | 6,269 | SH | DFND | 15 | 0 | 6,269 | 0 | |
MARKEL CORP | COM | 570535104 | 114 | 110 | SH | DFND | 11 | 0 | 110 | 0 | |
MARKEL CORP | COM | 570535104 | 49,480 | 47,885 | SH | DFND | 6 | 0 | 47,885 | 0 | |
MARKEL CORP | COM | 570535104 | 147 | 142 | SH | DFND | 6,9 | 0 | 142 | 0 | |
MARKEL CORP | COM | 570535104 | 1,727 | 1,671 | SH | DFND | 13 | 0 | 1,671 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 46 | 81 | SH | DFND | 2,15 | 0 | 81 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 102,574 | 179,778 | SH | DFND | 1 | 0 | 179,778 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 612 | 1,073 | SH | DFND | 1,3 | 0 | 1,073 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,157 | 14,297 | SH | DFND | 1,15 | 0 | 4,482 | 9,815 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 86,009 | 150,745 | SH | DFND | 15 | 0 | 150,745 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 816 | 1,430 | SH | DFND | 5 | 0 | 0 | 1,430 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 127 | 222 | SH | DFND | 5,4 | 0 | 222 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 117 | 205 | SH | DFND | 5,11 | 0 | 205 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 171 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 377 | 2,745 | SH | DFND | 14 | 0 | 2,745 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 94,714 | 690,237 | SH | DFND | 1 | 0 | 662,761 | 27,476 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 82 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,281 | 31,198 | SH | DFND | 1,15 | 0 | 6,608 | 24,590 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,213 | 23,412 | SH | DFND | 15 | 0 | 23,412 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 61 | 446 | SH | DFND | 5 | 0 | 0 | 446 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 62 | 49,486 | SH | DFND | 1,15 | 0 | 45,419 | 4,067 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 72 | 613 | SH | DFND | 2,15 | 0 | 613 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,589 | 13,581 | SH | DFND | 14 | 0 | 13,581 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,650 | 484,186 | SH | DFND | 1 | 0 | 484,186 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 328 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24 | 208 | SH | DFND | 1,9 | 0 | 208 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,785 | 177,649 | SH | DFND | 1,15 | 0 | 50,237 | 127,412 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41 | 348 | SH | DFND | 1,5 | 0 | 348 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 132,717 | 1,134,336 | SH | DFND | 15 | 0 | 1,134,336 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,949 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 312 | 2,669 | SH | DFND | 5,4 | 0 | 2,669 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 460 | 3,928 | SH | DFND | 11 | 0 | 3,928 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 75,230 | 570,272 | SH | DFND | 2 | 0 | 570,272 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,557 | 337,760 | SH | DFND | 1 | 0 | 318,494 | 19,266 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 646 | 4,896 | SH | DFND | 1,2 | 0 | 4,896 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 264 | 2,000 | SH | DFND | 1,4 | 0 | 2,000 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 219 | 1,657 | SH | DFND | 1,9 | 0 | 1,657 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,369 | 17,961 | SH | DFND | 1,3 | 0 | 17,961 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,382 | 93,860 | SH | DFND | 1,15 | 0 | 32,029 | 61,831 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,253 | 176,266 | SH | DFND | 1,6 | 0 | 176,266 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 67,286 | 510,051 | SH | DFND | 15 | 0 | 510,051 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,540 | 11,676 | SH | DFND | 5 | 0 | 0 | 11,676 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 152 | 1,154 | SH | DFND | 5,4 | 0 | 1,154 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 167 | 1,267 | SH | DFND | 5,11 | 0 | 1,267 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,084 | 8,214 | SH | DFND | 5,6 | 0 | 724 | 7,490 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 278 | 2,106 | SH | DFND | 11 | 0 | 2,106 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 599 | 34,787 | SH | DFND | 14 | 0 | 34,787 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 715 | 41,523 | SH | DFND | 1,15 | 0 | 16,797 | 24,726 | |
MARTEN TRANS LTD | COM | 573075108 | 13,592 | 788,862 | SH | DFND | 15 | 0 | 788,862 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22 | 77 | SH | DFND | 2,15 | 0 | 77 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,584 | 5,577 | SH | DFND | 14 | 0 | 5,577 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,249 | 53,701 | SH | DFND | 1 | 0 | 53,701 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,673 | 27,020 | SH | DFND | 1,15 | 0 | 11,937 | 15,083 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66,570 | 234,427 | SH | DFND | 15 | 0 | 234,427 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 552 | 1,944 | SH | DFND | 5 | 0 | 0 | 1,944 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 138 | 487 | SH | DFND | 11 | 0 | 487 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 11,750 | 8,216,779 | SH | DFND | 1 | 0 | 8,216,779 | 0 | |
MASCO CORP | COM | 574599106 | 12 | 220 | SH | DFND | 2,15 | 0 | 220 | 0 | |
MASCO CORP | COM | 574599106 | 74 | 1,354 | SH | DFND | 14 | 0 | 1,354 | 0 | |
MASCO CORP | COM | 574599106 | 15,191 | 276,555 | SH | DFND | 1 | 0 | 276,055 | 500 | |
MASCO CORP | COM | 574599106 | 593 | 10,800 | SH | DFND | 1,4 | 0 | 10,800 | 0 | |
MASCO CORP | COM | 574599106 | 6,664 | 121,315 | SH | DFND | 1,15 | 0 | 61,792 | 59,523 | |
MASCO CORP | COM | 574599106 | 512 | 9,323 | SH | DFND | 1,5 | 0 | 9,323 | 0 | |
MASCO CORP | COM | 574599106 | 56,554 | 1,029,571 | SH | DFND | 15 | 0 | 1,029,571 | 0 | |
MASCO CORP | COM | 574599106 | 3,235 | 58,887 | SH | DFND | 5 | 0 | 40,437 | 18,450 | |
MASCO CORP | COM | 574599106 | 109 | 1,986 | SH | DFND | 5,4 | 0 | 1,986 | 0 | |
MASCO CORP | COM | 574599106 | 261 | 4,749 | SH | DFND | 5,11 | 0 | 4,749 | 0 | |
MASCO CORP | COM | 574599106 | 660 | 12,017 | SH | DFND | 5,6 | 0 | 1,521 | 10,496 | |
MASCO CORP | COM | 574599106 | 110 | 2,002 | SH | DFND | 11 | 0 | 2,002 | 0 | |
MASIMO CORP | COM | 574795100 | 328,723 | 1,224,843 | SH | DFND | 1 | 0 | 1,209,902 | 14,941 | |
MASIMO CORP | COM | 574795100 | 987 | 3,676 | SH | DFND | 1,3 | 0 | 3,676 | 0 | |
MASIMO CORP | COM | 574795100 | 10,087 | 37,584 | SH | DFND | 1,15 | 0 | 5,829 | 31,755 | |
MASIMO CORP | COM | 574795100 | 60,798 | 226,536 | SH | DFND | 15 | 0 | 226,536 | 0 | |
MASIMO CORP | COM | 574795100 | 97 | 361 | SH | DFND | 5 | 0 | 121 | 240 | |
MASIMO CORP | COM | 574795100 | 107 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 37,580 | 382,147 | SH | DFND | 1 | 0 | 382,147 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 4,095 | 41,645 | SH | DFND | 1,2 | 0 | 41,645 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 30 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 505 | 5,134 | SH | DFND | 1,15 | 0 | 3,649 | 1,485 | |
MASONITE INTL CORP | COM | 575385109 | 606 | 6,163 | SH | DFND | 1,11 | 0 | 6,163 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 7,437 | 75,622 | SH | DFND | 15 | 0 | 75,622 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 4,777 | 48,573 | SH | DFND | 6 | 0 | 48,573 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,331 | 13,533 | SH | DFND | 6,2 | 0 | 13,533 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 517 | 5,259 | SH | DFND | 6,9 | 0 | 5,259 | 0 | |
MASTEC INC | COM | 576323109 | 2,627 | 38,531 | SH | DFND | 14 | 0 | 38,531 | 0 | |
MASTEC INC | COM | 576323109 | 627 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
MASTEC INC | COM | 576323109 | 89 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
MASTEC INC | COM | 576323109 | 2,872 | 42,122 | SH | DFND | 1,15 | 0 | 9,231 | 32,891 | |
MASTEC INC | COM | 576323109 | 3,780 | 55,445 | SH | DFND | 15 | 0 | 55,445 | 0 | |
MASTEC INC | COM | 576323109 | 194 | 2,839 | SH | DFND | 5,11 | 0 | 2,839 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,574 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378 | 1,060 | SH | DFND | 2,15 | 0 | 1,060 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,367 | 20,638 | SH | DFND | 14 | 0 | 20,638 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 921,019 | 2,580,320 | SH | DFND | 1 | 0 | 2,555,824 | 24,496 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,893 | 179,002 | SH | DFND | 1,2 | 0 | 179,002 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,913 | 8,160 | SH | DFND | 1,4 | 0 | 8,160 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,885 | 299,449 | SH | DFND | 1,15 | 0 | 72,181 | 227,268 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 450 | 1,260 | SH | DFND | 1,6 | 0 | 1,260 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,461 | 791,340 | SH | DFND | 15 | 0 | 791,340 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,749 | 38,518 | SH | DFND | 5 | 0 | 6,239 | 32,279 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,860 | 5,211 | SH | DFND | 5,4 | 0 | 5,211 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,524 | 4,269 | SH | DFND | 5,11 | 0 | 4,269 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,483 | 20,965 | SH | DFND | 5,6 | 0 | 2,952 | 18,013 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,502 | 7,010 | SH | DFND | 11 | 0 | 7,010 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,320 | 205,414 | SH | DFND | 6 | 0 | 205,414 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,547 | 7,136 | SH | DFND | 6,9 | 0 | 7,136 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296 | 830 | SH | DFND | 6,3 | 0 | 830 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,480 | 4,146 | SH | DFND | 13 | 0 | 4,146 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 104 | 4,182 | SH | DFND | 1,15 | 0 | 2,827 | 1,355 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,104 | 84,686 | SH | DFND | 15 | 0 | 84,686 | 0 | |
MATADOR RES CO | COM | 576485205 | 20 | 1,688 | SH | DFND | 14 | 0 | 1,688 | 0 | |
MATADOR RES CO | COM | 576485205 | 775 | 64,301 | SH | DFND | 1,15 | 0 | 18,054 | 46,247 | |
MATADOR RES CO | COM | 576485205 | 5,200 | 431,215 | SH | DFND | 15 | 0 | 431,215 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 86,269 | 570,600 | SH | DFND | 1,9 | 0 | 570,600 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,233 | 47,839 | SH | DFND | 1,15 | 0 | 25,894 | 21,945 | |
MATCH GROUP INC NEW | COM | 57667L107 | 28,191 | 186,460 | SH | DFND | 15 | 0 | 186,460 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 674 | 4,461 | SH | DFND | 5 | 0 | 0 | 4,461 | |
MATCH GROUP INC NEW | COM | 57667L107 | 179 | 1,184 | SH | DFND | 5,4 | 0 | 1,184 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 286 | 1,889 | SH | DFND | 11 | 0 | 1,889 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 168,051 | 3,100,000 | SH | DFND | 1 | 0 | 3,100,000 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,975 | 54,879 | SH | DFND | 1,2 | 0 | 54,879 | 0 | |
MATERION CORP | COM | 576690101 | 752 | 11,807 | SH | DFND | 1,15 | 0 | 3,257 | 8,550 | |
MATERION CORP | COM | 576690101 | 2,369 | 37,177 | SH | DFND | 15 | 0 | 37,177 | 0 | |
MATRIX SVC CO | COM | 576853105 | 32 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
MATRIX SVC CO | COM | 576853105 | 173 | 15,678 | SH | DFND | 1,15 | 0 | 4,249 | 11,429 | |
MATRIX SVC CO | COM | 576853105 | 3,480 | 315,803 | SH | DFND | 15 | 0 | 315,803 | 0 | |
MATSON INC | COM | 57686G105 | 1,430 | 25,107 | SH | DFND | 1,15 | 0 | 6,999 | 18,108 | |
MATSON INC | COM | 57686G105 | 3,774 | 66,250 | SH | DFND | 15 | 0 | 66,250 | 0 | |
MATTEL INC | COM | 577081102 | 4,659 | 266,990 | SH | DFND | 1,15 | 0 | 50,355 | 216,635 | |
MATTEL INC | COM | 577081102 | 5,966 | 341,904 | SH | DFND | 15 | 0 | 341,904 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 12 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 541 | 18,388 | SH | DFND | 1,15 | 0 | 4,923 | 13,465 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4,050 | 137,761 | SH | DFND | 15 | 0 | 137,761 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 640,725 | 7,227,575 | SH | DFND | 1 | 0 | 6,662,182 | 565,393 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,066 | 45,866 | SH | DFND | 1,3 | 0 | 45,866 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,913 | 111,822 | SH | DFND | 1,15 | 0 | 45,337 | 66,485 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 102,008 | 1,150,678 | SH | DFND | 15 | 0 | 1,150,678 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 566 | 6,384 | SH | DFND | 5 | 0 | 0 | 6,384 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 177 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 7,961 | 1,458,100 | SH | DFND | 1 | 0 | 1,458,100 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 365 | 66,821 | SH | DFND | 1,9 | 0 | 66,821 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,475 | 38,632 | SH | DFND | 1,15 | 0 | 10,511 | 28,121 | |
MAXLINEAR INC | COM | 57776J100 | 9,414 | 246,516 | SH | DFND | 15 | 0 | 246,516 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 69 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 515 | 13,357 | SH | DFND | 1,15 | 0 | 9,633 | 3,724 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8,912 | 230,939 | SH | DFND | 15 | 0 | 230,939 | 0 | |
MAXIMUS INC | COM | 577933104 | 651 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,311 | 45,237 | SH | DFND | 1,15 | 0 | 9,296 | 35,941 | |
MAXIMUS INC | COM | 577933104 | 26,621 | 363,731 | SH | DFND | 15 | 0 | 363,731 | 0 | |
MAXIMUS INC | COM | 577933104 | 129 | 1,758 | SH | DFND | 5 | 0 | 598 | 1,160 | |
MAXIMUS INC | COM | 577933104 | 101 | 1,385 | SH | DFND | 5,11 | 0 | 1,385 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 159 | 9,556 | SH | DFND | 1,15 | 0 | 6,175 | 3,381 | |
MCAFEE CORP | COM CL A | 579063108 | 365 | 21,841 | SH | DFND | 15 | 0 | 21,841 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 298 | SH | DFND | 2,15 | 0 | 298 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,881 | 30,139 | SH | DFND | 14 | 0 | 30,139 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,609 | 278,342 | SH | DFND | 1 | 0 | 278,142 | 200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,527 | 99,651 | SH | DFND | 1,15 | 0 | 36,938 | 62,713 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 150,888 | 1,578,331 | SH | DFND | 15 | 0 | 1,578,331 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 922 | 9,644 | SH | DFND | 5 | 0 | 114 | 9,530 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 141 | 1,478 | SH | DFND | 5,4 | 0 | 1,478 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 185 | 1,940 | SH | DFND | 11 | 0 | 1,940 | 0 | |
MCDONALDS CORP | COM | 580135101 | 194 | 906 | SH | DFND | 2,15 | 0 | 906 | 0 | |
MCDONALDS CORP | COM | 580135101 | 58,917 | 274,568 | SH | DFND | 14 | 0 | 274,568 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 43 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 107 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 172 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 151,395 | 705,539 | SH | DFND | 1 | 0 | 703,739 | 1,800 | |
MCDONALDS CORP | COM | 580135101 | 91 | 424 | SH | DFND | 1,2 | 0 | 424 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,663 | 7,750 | SH | DFND | 1,4 | 0 | 7,750 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
MCDONALDS CORP | COM | 580135101 | 57,245 | 266,777 | SH | DFND | 1,15 | 0 | 87,994 | 178,783 | |
MCDONALDS CORP | COM | 580135101 | 593 | 2,762 | SH | DFND | 1,5 | 0 | 2,762 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
MCDONALDS CORP | COM | 580135101 | 195,838 | 912,656 | SH | DFND | 15 | 0 | 912,656 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,041 | 32,812 | SH | DFND | 5 | 0 | 5,704 | 27,108 | |
MCDONALDS CORP | COM | 580135101 | 1,003 | 4,676 | SH | DFND | 5,4 | 0 | 4,676 | 0 | |
MCDONALDS CORP | COM | 580135101 | 759 | 3,539 | SH | DFND | 5,11 | 0 | 3,539 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,597 | 16,762 | SH | DFND | 5,6 | 0 | 1,911 | 14,851 | |
MCDONALDS CORP | COM | 580135101 | 1,257 | 5,859 | SH | DFND | 11 | 0 | 5,859 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2,266 | 2,300,000 | SH | DFND | 1 | 0 | 2,300,000 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 108 | 109,289 | SH | DFND | 1,9 | 0 | 109,289 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 232 | 235,911 | SH | DFND | 15 | 0 | 235,911 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 62 | 62,784 | SH | DFND | 5 | 0 | 0 | 62,784 | |
MCGRATH RENTCORP | COM | 580589109 | 354 | 5,269 | SH | DFND | 1,15 | 0 | 3,799 | 1,470 | |
MCGRATH RENTCORP | COM | 580589109 | 1,357 | 20,230 | SH | DFND | 15 | 0 | 20,230 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34 | 196 | SH | DFND | 2,15 | 0 | 196 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 723 | 4,159 | SH | DFND | 14 | 0 | 4,159 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 430,263 | 2,473,915 | SH | DFND | 1 | 0 | 2,282,964 | 190,951 | |
MCKESSON CORP | COM | 58155Q103 | 896 | 5,150 | SH | DFND | 1,4 | 0 | 5,150 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 846 | 4,867 | SH | DFND | 1,9 | 0 | 4,867 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,091 | 6,273 | SH | DFND | 1,3 | 0 | 6,273 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,304 | 64,996 | SH | DFND | 1,15 | 0 | 23,959 | 41,037 | |
MCKESSON CORP | COM | 58155Q103 | 3,881 | 22,314 | SH | DFND | 1,5 | 0 | 22,314 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 130,793 | 752,029 | SH | DFND | 15 | 0 | 752,029 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,117 | 132,920 | SH | DFND | 5 | 0 | 80,308 | 52,612 | |
MCKESSON CORP | COM | 58155Q103 | 323 | 1,856 | SH | DFND | 5,4 | 0 | 1,856 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,226 | 12,799 | SH | DFND | 5,9 | 0 | 12,799 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 691 | 3,973 | SH | DFND | 5,11 | 0 | 3,973 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,961 | 17,024 | SH | DFND | 5,6 | 0 | 5,440 | 11,584 | |
MCKESSON CORP | COM | 58155Q103 | 227 | 1,305 | SH | DFND | 11 | 0 | 1,305 | 0 | |
MEDALLIA INC | COM | 584021109 | 568 | 17,097 | SH | DFND | 1,15 | 0 | 9,746 | 7,351 | |
MEDALLIA INC | COM | 584021109 | 351 | 10,567 | SH | DFND | 15 | 0 | 10,567 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,705 | 78,267 | SH | DFND | 1 | 0 | 78,267 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 139 | 6,369 | SH | DFND | 1,9 | 0 | 6,369 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98 | 4,493 | SH | DFND | 1,3 | 0 | 4,493 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,231 | 469,506 | SH | DFND | 1,15 | 0 | 143,525 | 325,981 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,156 | 98,953 | SH | DFND | 1,6 | 0 | 98,953 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,818 | 680,051 | SH | DFND | 15 | 0 | 680,051 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 605 | 27,780 | SH | DFND | 5 | 0 | 0 | 27,780 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 87 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 44 | 2,039 | SH | DFND | 11,15 | 0 | 2,039 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,287 | 6,556 | SH | DFND | 1,15 | 0 | 1,634 | 4,922 | |
MEDIFAST INC | COM | 58470H101 | 11,432 | 58,225 | SH | DFND | 15 | 0 | 58,225 | 0 | |
MEDNAX INC | COM | 58502B106 | 950 | 38,700 | SH | DFND | 1 | 0 | 19,900 | 18,800 | |
MEDNAX INC | COM | 58502B106 | 20 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,168 | 47,607 | SH | DFND | 1,15 | 0 | 12,189 | 35,418 | |
MEDNAX INC | COM | 58502B106 | 12,817 | 522,291 | SH | DFND | 15 | 0 | 522,291 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 76,153 | 547,073 | SH | DFND | 1 | 0 | 545,173 | 1,900 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 14 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,817 | 20,234 | SH | DFND | 1,15 | 0 | 4,170 | 16,064 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 953 | 6,844 | SH | DFND | 1,11 | 0 | 6,844 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 29,532 | 212,152 | SH | DFND | 15 | 0 | 212,152 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,606 | 40,275 | SH | DFND | 6 | 0 | 40,275 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,605 | 11,531 | SH | DFND | 6,2 | 0 | 11,531 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 775 | 5,571 | SH | DFND | 6,9 | 0 | 5,571 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 133 | 7,176 | SH | DFND | 3,15 | 0 | 7,176 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 223 | 12,020 | SH | DFND | 1 | 0 | 12,020 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 245 | 13,189 | SH | DFND | 15 | 0 | 13,189 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 209 | 11,281 | SH | DFND | 5 | 0 | 0 | 11,281 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 30 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 596 | 356 | SH | DFND | 2 | 0 | 356 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 385 | 230 | SH | DFND | 2,4 | 0 | 230 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 704 | 420 | SH | DFND | 4 | 0 | 420 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,489 | 889 | SH | DFND | 1 | 0 | 889 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,322 | 2,580 | SH | DFND | 1,2 | 0 | 2,580 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,627 | 13,507 | SH | DFND | 1,9 | 0 | 13,507 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 59 | 35 | SH | DFND | 1,15 | 0 | 35 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3 | 2 | SH | DFND | 1,6 | 0 | 2 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 73,725 | 44,009 | SH | DFND | 15 | 0 | 44,009 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 419 | 250 | SH | DFND | 5,4 | 0 | 250 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 503 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 18,955 | 5,000,000 | PRN | DFND | 1 | 0 | 4,500,000 | 500,000 | |
MERCANTILE BANK CORP | COM | 587376104 | 98 | 3,621 | SH | DFND | 1,15 | 0 | 2,441 | 1,180 | |
MERCANTILE BANK CORP | COM | 587376104 | 651 | 23,952 | SH | DFND | 15 | 0 | 23,952 | 0 | |
MERCER INTL INC | COM | 588056101 | 146 | 14,222 | SH | DFND | 1,15 | 0 | 0 | 14,222 | |
MERCER INTL INC | COM | 588056101 | 3,452 | 336,783 | SH | DFND | 15 | 0 | 336,783 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 218 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 41 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 56 | 2,016 | SH | DFND | 1,15 | 0 | 1,430 | 586 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 979 | 35,434 | SH | DFND | 15 | 0 | 35,434 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 109 | 3,940 | SH | DFND | 5 | 0 | 0 | 3,940 | |
MERCK & CO. INC | COM | 58933Y105 | 887 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 251 | 3,073 | SH | DFND | 2,15 | 0 | 3,073 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13,467 | 164,636 | SH | DFND | 14 | 0 | 164,636 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 800,709 | 9,788,619 | SH | DFND | 1 | 0 | 9,676,189 | 112,430 | |
MERCK & CO. INC | COM | 58933Y105 | 99 | 1,215 | SH | DFND | 1,2 | 0 | 1,215 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,119 | 25,900 | SH | DFND | 1,4 | 0 | 25,900 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,675 | 20,471 | SH | DFND | 1,9 | 0 | 20,471 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,605 | 31,852 | SH | DFND | 1,3 | 0 | 31,852 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 73,715 | 901,164 | SH | DFND | 1,15 | 0 | 252,698 | 648,466 | |
MERCK & CO. INC | COM | 58933Y105 | 13 | 160 | SH | DFND | 1,6 | 0 | 160 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 327,227 | 4,000,330 | SH | DFND | 15 | 0 | 4,000,330 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,390 | 90,344 | SH | DFND | 5 | 0 | 144 | 90,200 | |
MERCK & CO. INC | COM | 58933Y105 | 1,277 | 15,612 | SH | DFND | 5,4 | 0 | 15,612 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,069 | 13,063 | SH | DFND | 5,11 | 0 | 13,063 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,420 | 54,034 | SH | DFND | 5,6 | 0 | 7,854 | 46,180 | |
MERCK & CO. INC | COM | 58933Y105 | 1,627 | 19,895 | SH | DFND | 11 | 0 | 19,895 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,544 | 116,679 | SH | DFND | 6 | 0 | 116,679 | 0 | |
MERCURY SYS INC | COM | 589378108 | 482 | 5,468 | SH | DFND | 14 | 0 | 5,468 | 0 | |
MERCURY SYS INC | COM | 589378108 | 44,218 | 502,132 | SH | DFND | 1 | 0 | 474,000 | 28,132 | |
MERCURY SYS INC | COM | 589378108 | 3,653 | 41,483 | SH | DFND | 1,15 | 0 | 7,132 | 34,351 | |
MERCURY SYS INC | COM | 589378108 | 12,823 | 145,622 | SH | DFND | 15 | 0 | 145,622 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 965 | 18,485 | SH | DFND | 14 | 0 | 18,485 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,353 | 25,921 | SH | DFND | 1,15 | 0 | 5,844 | 20,077 | |
MERCURY GENL CORP NEW | COM | 589400100 | 66,143 | 1,266,859 | SH | DFND | 15 | 0 | 1,266,859 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 202 | 3,878 | SH | DFND | 5 | 0 | 0 | 3,878 | |
MEREDITH CORP | COM | 589433101 | 318 | 16,553 | SH | DFND | 14 | 0 | 16,553 | 0 | |
MEREDITH CORP | COM | 589433101 | 455 | 23,715 | SH | DFND | 1,15 | 0 | 6,273 | 17,442 | |
MEREDITH CORP | COM | 589433101 | 2,173 | 113,191 | SH | DFND | 15 | 0 | 113,191 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 99 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 464 | 24,817 | SH | DFND | 1,15 | 0 | 6,439 | 18,378 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,631 | 408,305 | SH | DFND | 15 | 0 | 408,305 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 27 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 165 | 11,086 | SH | DFND | 1,15 | 0 | 7,672 | 3,414 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,434 | 96,156 | SH | DFND | 15 | 0 | 96,156 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,607 | 28,957 | SH | DFND | 1,15 | 0 | 8,235 | 20,722 | |
MERIT MED SYS INC | COM | 589889104 | 15,942 | 287,192 | SH | DFND | 15 | 0 | 287,192 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 270 | 3,260 | SH | DFND | 14 | 0 | 3,260 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,625 | 31,700 | SH | DFND | 1 | 0 | 0 | 31,700 | |
MERITAGE HOMES CORP | COM | 59001A102 | 157 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,281 | 27,546 | SH | DFND | 1,15 | 0 | 11,530 | 16,016 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,564 | 79,260 | SH | DFND | 15 | 0 | 79,260 | 0 | |
MERITOR INC | COM | 59001K100 | 179 | 6,403 | SH | DFND | 14 | 0 | 6,403 | 0 | |
MERITOR INC | COM | 59001K100 | 53 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
MERITOR INC | COM | 59001K100 | 1,145 | 41,014 | SH | DFND | 1,15 | 0 | 10,768 | 30,246 | |
MERITOR INC | COM | 59001K100 | 5,220 | 187,033 | SH | DFND | 15 | 0 | 187,033 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 10,576 | 397,461 | SH | DFND | 1 | 0 | 393,761 | 3,700 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 290 | 10,883 | SH | DFND | 1,15 | 0 | 8,120 | 2,763 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 24,541 | 922,245 | SH | DFND | 15 | 0 | 922,245 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 60 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 43 | 6,457 | SH | DFND | 1,15 | 0 | 4,832 | 1,625 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 790 | 118,041 | SH | DFND | 15 | 0 | 118,041 | 0 | |
MESA LABS INC | COM | 59064R109 | 55,067 | 192,113 | SH | DFND | 1 | 0 | 181,418 | 10,695 | |
MESA LABS INC | COM | 59064R109 | 795 | 2,772 | SH | DFND | 1,15 | 0 | 722 | 2,050 | |
MESA LABS INC | COM | 59064R109 | 20,193 | 70,448 | SH | DFND | 15 | 0 | 70,448 | 0 | |
MESA LABS INC | COM | 59064R109 | 140 | 490 | SH | DFND | 5 | 0 | 0 | 490 | |
META FINL GROUP INC | COM | 59100U108 | 786 | 21,500 | SH | DFND | 1 | 0 | 0 | 21,500 | |
META FINL GROUP INC | COM | 59100U108 | 18 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 946 | 25,883 | SH | DFND | 1,15 | 0 | 11,391 | 14,492 | |
META FINL GROUP INC | COM | 59100U108 | 3,094 | 84,631 | SH | DFND | 15 | 0 | 84,631 | 0 | |
METHANEX CORP | COM | 59151K108 | 937 | 20,333 | SH | DFND | 2,15 | 0 | 20,333 | 0 | |
METHANEX CORP | COM | 59151K108 | 331 | 7,183 | SH | DFND | 1 | 0 | 7,183 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,870 | 235,901 | SH | DFND | 1,2 | 0 | 235,901 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,750 | 146,494 | SH | DFND | 15 | 0 | 146,494 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,843 | 40,000 | SH | DFND | 6 | 0 | 40,000 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 505 | 13,192 | SH | DFND | 14 | 0 | 13,192 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 73 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 998 | 26,081 | SH | DFND | 1,15 | 0 | 10,339 | 15,742 | |
METHODE ELECTRS INC | COM | 591520200 | 18,154 | 474,239 | SH | DFND | 15 | 0 | 474,239 | 0 | |
METLIFE INC | COM | 59156R108 | 44 | 928 | SH | DFND | 2,15 | 0 | 928 | 0 | |
METLIFE INC | COM | 59156R108 | 6,337 | 134,983 | SH | DFND | 14 | 0 | 134,983 | 0 | |
METLIFE INC | COM | 59156R108 | 129,213 | 2,752,143 | SH | DFND | 1 | 0 | 2,706,883 | 45,260 | |
METLIFE INC | COM | 59156R108 | 695 | 14,800 | SH | DFND | 1,4 | 0 | 14,800 | 0 | |
METLIFE INC | COM | 59156R108 | 648 | 13,792 | SH | DFND | 1,9 | 0 | 13,792 | 0 | |
METLIFE INC | COM | 59156R108 | 13,862 | 295,252 | SH | DFND | 1,15 | 0 | 117,848 | 177,404 | |
METLIFE INC | COM | 59156R108 | 438 | 9,338 | SH | DFND | 1,5 | 0 | 9,338 | 0 | |
METLIFE INC | COM | 59156R108 | 3 | 74 | SH | DFND | 1,6 | 0 | 74 | 0 | |
METLIFE INC | COM | 59156R108 | 140,639 | 2,995,497 | SH | DFND | 15 | 0 | 2,995,497 | 0 | |
METLIFE INC | COM | 59156R108 | 4,687 | 99,822 | SH | DFND | 5 | 0 | 22,140 | 77,682 | |
METLIFE INC | COM | 59156R108 | 382 | 8,146 | SH | DFND | 5,4 | 0 | 8,146 | 0 | |
METLIFE INC | COM | 59156R108 | 635 | 13,527 | SH | DFND | 5,11 | 0 | 13,527 | 0 | |
METLIFE INC | COM | 59156R108 | 2,606 | 55,503 | SH | DFND | 5,6 | 0 | 10,281 | 45,222 | |
METLIFE INC | COM | 59156R108 | 282 | 5,998 | SH | DFND | 11 | 0 | 5,998 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 15 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 55 | 1,526 | SH | DFND | 1,15 | 0 | 1,004 | 522 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 306 | 8,426 | SH | DFND | 15 | 0 | 8,426 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 114 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 504 | 442 | SH | DFND | 14 | 0 | 442 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 88,167 | 77,361 | SH | DFND | 1 | 0 | 77,336 | 25 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 387 | 340 | SH | DFND | 1,4 | 0 | 340 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 6 | SH | DFND | 1,9 | 0 | 6 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 459 | 403 | SH | DFND | 1,3 | 0 | 403 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,727 | 9,412 | SH | DFND | 1,15 | 0 | 3,290 | 6,122 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 18 | SH | DFND | 1,5 | 0 | 18 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 2 | SH | DFND | 1,6 | 0 | 2 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 187,896 | 164,867 | SH | DFND | 15 | 0 | 164,867 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 527 | 462 | SH | DFND | 5 | 0 | 0 | 462 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 130 | 114 | SH | DFND | 5,4 | 0 | 114 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 228 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 42 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 554 | 42,572 | SH | DFND | 1,15 | 0 | 11,504 | 31,068 | |
MICHAELS COS INC | COM | 59408Q106 | 9,474 | 728,204 | SH | DFND | 15 | 0 | 728,204 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,317 | 28,403 | SH | SOLE | 0 | 28,403 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 347,741 | 1,563,442 | SH | DFND | 2 | 0 | 1,563,442 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,743 | 12,334 | SH | DFND | 2,15 | 0 | 12,334 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,764 | 16,924 | SH | DFND | 4 | 0 | 16,924 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,174 | 131,167 | SH | DFND | 14 | 0 | 131,167 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,134 | 148,971 | SH | DFND | 9 | 0 | 148,971 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,711,366 | 16,686,296 | SH | DFND | 1 | 0 | 16,406,259 | 280,037 | |
MICROSOFT CORP | COM | 594918104 | 7,696 | 34,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 62,603 | 281,462 | SH | DFND | 1,2 | 0 | 281,462 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,282 | 77,700 | SH | DFND | 1,4 | 0 | 77,700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,313 | 5,901 | SH | DFND | 1,9 | 0 | 5,901 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,499 | 6,740 | SH | DFND | 1,3 | 0 | 6,740 | 0 | |
MICROSOFT CORP | COM | 594918104 | 576,428 | 2,591,619 | SH | DFND | 1,15 | 0 | 642,494 | 1,949,125 | |
MICROSOFT CORP | COM | 594918104 | 14,010 | 62,990 | SH | DFND | 1,5 | 0 | 62,990 | 0 | |
MICROSOFT CORP | COM | 594918104 | 617 | 2,775 | SH | DFND | 1,6 | 0 | 2,775 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,143,540 | 5,141,352 | SH | DFND | 15 | 0 | 5,141,352 | 0 | |
MICROSOFT CORP | COM | 594918104 | 137,353 | 617,541 | SH | DFND | 5 | 0 | 235,046 | 382,495 | |
MICROSOFT CORP | COM | 594918104 | 9,967 | 44,810 | SH | DFND | 5,4 | 0 | 44,810 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,421 | 10,883 | SH | DFND | 5,9 | 0 | 10,883 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,142 | 45,600 | SH | DFND | 5,11 | 0 | 45,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,514 | 182,149 | SH | DFND | 5,6 | 0 | 34,254 | 147,895 | |
MICROSOFT CORP | COM | 594918104 | 12,532 | 56,344 | SH | DFND | 11 | 0 | 56,344 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,108 | 4,983 | SH | DFND | 11,2 | 0 | 4,983 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,356 | 100,512 | SH | DFND | 11,6 | 0 | 100,512 | 0 | |
MICROSOFT CORP | COM | 594918104 | 195,271 | 877,937 | SH | DFND | 6 | 0 | 868,928 | 9,009 | |
MICROSOFT CORP | COM | 594918104 | 778 | 3,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,079 | 81,282 | SH | DFND | 6,9 | 0 | 81,282 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,952 | 13,270 | SH | DFND | 13 | 0 | 13,270 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 7,000 | 1,301,048 | SH | DFND | 15 | 0 | 1,301,048 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,192 | 5,641 | SH | DFND | 1,15 | 0 | 2,611 | 3,030 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 62,914 | 161,920 | SH | DFND | 15 | 0 | 161,920 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 450 | 3,260 | SH | DFND | 14 | 0 | 3,260 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 175,940 | 1,273,911 | SH | DFND | 1 | 0 | 1,273,711 | 200 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 318 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 929 | 6,725 | SH | DFND | 1,3 | 0 | 6,725 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,385 | 96,913 | SH | DFND | 1,15 | 0 | 33,436 | 63,477 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 94,617 | 685,083 | SH | DFND | 15 | 0 | 685,083 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 604 | 4,371 | SH | DFND | 5 | 0 | 138 | 4,233 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 189 | 1,367 | SH | DFND | 5,4 | 0 | 1,367 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 267 | 1,930 | SH | DFND | 11 | 0 | 1,930 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 961 | 475,000 | PRN | DFND | 1 | 0 | 475,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 91,058 | 83,000,000 | PRN | DFND | 1 | 0 | 71,409,000 | 11,591,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 722 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 101 | 1,345 | SH | DFND | 2,15 | 0 | 1,345 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 5,179 | SH | DFND | 14 | 0 | 5,179 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 189,888 | 2,525,783 | SH | DFND | 1 | 0 | 2,235,626 | 290,157 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,654 | 22,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 271 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 371 | SH | DFND | 1,9 | 0 | 371 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,213 | 16,135 | SH | DFND | 1,3 | 0 | 16,135 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,834 | 396,840 | SH | DFND | 1,15 | 0 | 133,568 | 263,272 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 103 | SH | DFND | 1,6 | 0 | 103 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 159,283 | 2,118,682 | SH | DFND | 15 | 0 | 2,118,682 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,639 | 35,103 | SH | DFND | 5 | 0 | 0 | 35,103 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 377 | 5,021 | SH | DFND | 5,4 | 0 | 5,021 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 249 | 3,307 | SH | DFND | 5,11 | 0 | 3,307 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 828 | 11,016 | SH | DFND | 5,6 | 0 | 1,144 | 9,872 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 650 | 8,651 | SH | DFND | 11 | 0 | 8,651 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,421 | 11,217 | SH | DFND | 14 | 0 | 11,217 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,549 | 138,520 | SH | DFND | 1 | 0 | 136,870 | 1,650 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 247 | 1,947 | SH | DFND | 1,9 | 0 | 1,947 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 174 | 1,374 | SH | DFND | 1,3 | 0 | 1,374 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,290 | 57,539 | SH | DFND | 1,15 | 0 | 29,955 | 27,584 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,104 | 16,610 | SH | DFND | 1,5 | 0 | 16,610 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,832 | 30,248 | SH | DFND | 1,6 | 0 | 30,248 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 40,554 | 320,108 | SH | DFND | 15 | 0 | 320,108 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,717 | 108,271 | SH | DFND | 5 | 0 | 59,645 | 48,626 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,183 | 17,228 | SH | DFND | 5,9 | 0 | 17,228 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 683 | 5,392 | SH | DFND | 5,11 | 0 | 5,392 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,709 | 21,379 | SH | DFND | 5,6 | 0 | 6,550 | 14,829 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 114 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 55 | 433 | SH | DFND | 11,15 | 0 | 433 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,963 | 54,009 | SH | DFND | 1,15 | 0 | 11,811 | 42,198 | |
MIDDLEBY CORP | COM | 596278101 | 6,881 | 53,374 | SH | DFND | 15 | 0 | 53,374 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 251 | 3,464 | SH | DFND | 1,15 | 0 | 2,425 | 1,039 | |
MIDDLESEX WTR CO | COM | 596680108 | 10,079 | 139,072 | SH | DFND | 15 | 0 | 139,072 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 67 | 921 | SH | DFND | 5 | 0 | 0 | 921 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 90 | 5,031 | SH | DFND | 1,15 | 0 | 3,512 | 1,519 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 607 | 33,981 | SH | DFND | 15 | 0 | 33,981 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 71 | 2,911 | SH | DFND | 1,15 | 0 | 2,067 | 844 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 378 | 15,421 | SH | DFND | 15 | 0 | 15,421 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 75 | 35,183 | SH | DFND | 1,15 | 0 | 29,571 | 5,612 | |
MILLER HERMAN INC | COM | 600544100 | 74 | 2,175 | SH | DFND | 14 | 0 | 2,175 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,744 | 51,600 | SH | DFND | 1 | 0 | 6,400 | 45,200 | |
MILLER HERMAN INC | COM | 600544100 | 44 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,546 | 45,743 | SH | DFND | 1,15 | 0 | 9,647 | 36,096 | |
MILLER HERMAN INC | COM | 600544100 | 3,133 | 92,689 | SH | DFND | 15 | 0 | 92,689 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 98 | 2,580 | SH | DFND | 1,15 | 0 | 1,820 | 760 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 843 | 22,176 | SH | DFND | 15 | 0 | 22,176 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 478 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,623 | 26,123 | SH | DFND | 1,15 | 0 | 5,209 | 20,914 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,132 | 82,617 | SH | DFND | 15 | 0 | 82,617 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 48,039 | 218,715 | SH | DFND | 1 | 0 | 206,022 | 12,693 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,002 | 9,114 | SH | DFND | 1,15 | 0 | 6,507 | 2,607 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 60,354 | 274,787 | SH | DFND | 15 | 0 | 274,787 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 48 | 2,776 | SH | DFND | 1,15 | 0 | 2,535 | 241 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 737 | 42,189 | SH | DFND | 15 | 0 | 42,189 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 32 | 4,115 | SH | DFND | 1,15 | 0 | 2,803 | 1,312 | |
MISTRAS GROUP INC | COM | 60649T107 | 545 | 70,223 | SH | DFND | 15 | 0 | 70,223 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 119 | 6,676 | SH | DFND | 1,15 | 0 | 4,088 | 2,588 | |
MITEK SYS INC | COM NEW | 606710200 | 1,338 | 75,232 | SH | DFND | 15 | 0 | 75,232 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 388 | 30,801 | SH | DFND | 15 | 0 | 30,801 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 345 | 38,557 | SH | DFND | 14 | 0 | 38,557 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 27,003 | 3,017,083 | SH | DFND | 1 | 0 | 3,017,083 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 694 | 77,535 | SH | DFND | 5 | 0 | 0 | 77,535 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 235 | 26,253 | SH | DFND | 5,9 | 0 | 26,253 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,483 | 165,661 | SH | DFND | 5,13 | 0 | 165,661 | 0 | |
MODEL N INC | COM | 607525102 | 271 | 7,584 | SH | DFND | 1,15 | 0 | 5,201 | 2,383 | |
MODEL N INC | COM | 607525102 | 8 | 222 | SH | DFND | 15 | 0 | 222 | 0 | |
MODERNA INC | COM | 60770K107 | 2,845 | 27,228 | SH | DFND | 1 | 0 | 27,228 | 0 | |
MODERNA INC | COM | 60770K107 | 25 | 238 | SH | DFND | 1,9 | 0 | 238 | 0 | |
MODERNA INC | COM | 60770K107 | 6,422 | 61,472 | SH | DFND | 1,15 | 0 | 33,454 | 28,018 | |
MODERNA INC | COM | 60770K107 | 7 | 66 | SH | DFND | 1,6 | 0 | 66 | 0 | |
MODERNA INC | COM | 60770K107 | 38,716 | 370,592 | SH | DFND | 15 | 0 | 370,592 | 0 | |
MODERNA INC | COM | 60770K107 | 807 | 7,728 | SH | DFND | 5 | 0 | 0 | 7,728 | |
MODERNA INC | COM | 60770K107 | 198 | 1,892 | SH | DFND | 5,4 | 0 | 1,892 | 0 | |
MODERNA INC | COM | 60770K107 | 124 | 1,188 | SH | DFND | 5,11 | 0 | 1,188 | 0 | |
MODERNA INC | COM | 60770K107 | 582 | 5,573 | SH | DFND | 5,6 | 0 | 598 | 4,975 | |
MODERNA INC | COM | 60770K107 | 230 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
MODINE MFG CO | COM | 607828100 | 918 | 73,100 | SH | DFND | 1 | 0 | 0 | 73,100 | |
MODINE MFG CO | COM | 607828100 | 70 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
MODINE MFG CO | COM | 607828100 | 144 | 11,494 | SH | DFND | 1,15 | 0 | 7,925 | 3,569 | |
MODINE MFG CO | COM | 607828100 | 3,571 | 284,315 | SH | DFND | 15 | 0 | 284,315 | 0 | |
MOELIS & CO | CL A | 60786M105 | 536 | 11,463 | SH | DFND | 1,15 | 0 | 8,032 | 3,431 | |
MOELIS & CO | CL A | 60786M105 | 6,074 | 129,899 | SH | DFND | 15 | 0 | 129,899 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,853 | 105,378 | SH | DFND | 1 | 0 | 105,378 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 338 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,189 | 36,812 | SH | DFND | 1,15 | 0 | 13,868 | 22,944 | |
MOHAWK INDS INC | COM | 608190104 | 6 | 44 | SH | DFND | 1,5 | 0 | 44 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 66,979 | 475,200 | SH | DFND | 15 | 0 | 475,200 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 68 | 482 | SH | DFND | 11 | 0 | 482 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 349 | 1,640 | SH | DFND | 14 | 0 | 1,640 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 978 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,592 | 54,504 | SH | DFND | 1,15 | 0 | 9,934 | 44,570 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,580 | 153,188 | SH | DFND | 15 | 0 | 153,188 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,572 | 12,092 | SH | DFND | 5 | 0 | 6,889 | 5,203 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 167 | 786 | SH | DFND | 5,11 | 0 | 786 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 823 | 3,870 | SH | DFND | 5,6 | 0 | 454 | 3,416 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 106 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10 | 227 | SH | DFND | 2,15 | 0 | 227 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16 | 344 | SH | DFND | 14 | 0 | 344 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 88,884 | 1,966,885 | SH | DFND | 1 | 0 | 1,966,885 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 108 | 2,387 | SH | DFND | 1,2 | 0 | 2,387 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 203 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,145 | 113,862 | SH | DFND | 1,15 | 0 | 44,089 | 69,773 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 72,465 | 1,603,558 | SH | DFND | 15 | 0 | 1,603,558 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 23 | 515 | SH | DFND | 5 | 0 | 515 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 63 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
MOMO INC | ADR | 60879B107 | 4 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
MOMO INC | ADR | 60879B107 | 22,201 | 1,590,300 | SH | DFND | 1,9 | 0 | 1,590,300 | 0 | |
MOMO INC | ADR | 60879B107 | 24,199 | 1,733,482 | SH | DFND | 15 | 0 | 1,733,482 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 450 | 7,346 | SH | DFND | 1,15 | 0 | 1,965 | 5,381 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 21,567 | 352,279 | SH | DFND | 15 | 0 | 352,279 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,079 | 189,487 | SH | DFND | 2 | 0 | 189,487 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 101 | 1,728 | SH | DFND | 2,15 | 0 | 1,728 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 314 | 5,374 | SH | DFND | 14 | 0 | 5,374 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 725,720 | 12,411,839 | SH | DFND | 1 | 0 | 12,177,139 | 234,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 975 | 16,678 | SH | DFND | 1,2 | 0 | 16,678 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 836 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,242 | 38,345 | SH | DFND | 1,9 | 0 | 38,345 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,889 | 66,516 | SH | DFND | 1,3 | 0 | 66,516 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 29,656 | 507,197 | SH | DFND | 1,15 | 0 | 170,016 | 337,181 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 106 | SH | DFND | 1,6 | 0 | 106 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 202,239 | 3,458,848 | SH | DFND | 15 | 0 | 3,458,848 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,628 | 96,249 | SH | DFND | 5 | 0 | 24,027 | 72,222 | |
MONDELEZ INTL INC | CL A | 609207105 | 325 | 5,553 | SH | DFND | 5,4 | 0 | 5,553 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 473 | 8,088 | SH | DFND | 5,11 | 0 | 8,088 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,514 | 43,002 | SH | DFND | 5,6 | 0 | 5,075 | 37,927 | |
MONDELEZ INTL INC | CL A | 609207105 | 654 | 11,188 | SH | DFND | 11 | 0 | 11,188 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,075 | 206,516 | SH | DFND | 6 | 0 | 206,516 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 17 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 76 | 13,949 | SH | DFND | 1,15 | 0 | 10,170 | 3,779 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,433 | 628,103 | SH | DFND | 15 | 0 | 628,103 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,916 | 10,908 | SH | DFND | 1,15 | 0 | 5,901 | 5,007 | |
MONGODB INC | CL A | 60937P106 | 9,092 | 25,322 | SH | DFND | 15 | 0 | 25,322 | 0 | |
MONGODB INC | CL A | 60937P106 | 4 | 11 | SH | DFND | 5 | 0 | 11 | 0 | |
MONGODB INC | CL A | 60937P106 | 144 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 353 | 20,398 | SH | DFND | 1,15 | 0 | 14,612 | 5,786 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,235 | 359,979 | SH | DFND | 15 | 0 | 359,979 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6 | 328 | SH | DFND | 11,15 | 0 | 328 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 215 | 588 | SH | DFND | 14 | 0 | 588 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 405,768 | 1,107,959 | SH | DFND | 1 | 0 | 1,097,063 | 10,896 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,592 | 9,808 | SH | DFND | 1,2 | 0 | 9,808 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,222 | 3,338 | SH | DFND | 1,3 | 0 | 3,338 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,713 | 31,983 | SH | DFND | 1,15 | 0 | 5,148 | 26,835 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 101,218 | 276,377 | SH | DFND | 15 | 0 | 276,377 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 613 | 1,674 | SH | DFND | 5 | 0 | 0 | 1,674 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 110 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MONRO INC | COM | 610236101 | 27,122 | 508,853 | SH | DFND | 1 | 0 | 508,853 | 0 | |
MONRO INC | COM | 610236101 | 4,311 | 80,886 | SH | DFND | 1,2 | 0 | 80,886 | 0 | |
MONRO INC | COM | 610236101 | 1,023 | 19,193 | SH | DFND | 1,15 | 0 | 5,205 | 13,988 | |
MONRO INC | COM | 610236101 | 2,482 | 46,571 | SH | DFND | 15 | 0 | 46,571 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,141 | 23,155 | SH | DFND | 14 | 0 | 23,155 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,170 | 174,847 | SH | DFND | 1 | 0 | 174,547 | 300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,075 | 130,567 | SH | DFND | 1,15 | 0 | 36,238 | 94,329 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239,948 | 2,594,594 | SH | DFND | 15 | 0 | 2,594,594 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,490 | 16,113 | SH | DFND | 5 | 0 | 108 | 16,005 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 160 | 1,731 | SH | DFND | 5,4 | 0 | 1,731 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 287 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
MOODYS CORP | COM | 615369105 | 86 | 298 | SH | DFND | 2,15 | 0 | 298 | 0 | |
MOODYS CORP | COM | 615369105 | 2,317 | 7,984 | SH | DFND | 14 | 0 | 7,984 | 0 | |
MOODYS CORP | COM | 615369105 | 17,029 | 58,673 | SH | DFND | 1 | 0 | 58,673 | 0 | |
MOODYS CORP | COM | 615369105 | 334 | 1,150 | SH | DFND | 1,4 | 0 | 1,150 | 0 | |
MOODYS CORP | COM | 615369105 | 13 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
MOODYS CORP | COM | 615369105 | 16,213 | 55,862 | SH | DFND | 1,15 | 0 | 13,717 | 42,145 | |
MOODYS CORP | COM | 615369105 | 34 | 116 | SH | DFND | 1,5 | 0 | 116 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
MOODYS CORP | COM | 615369105 | 81,918 | 282,243 | SH | DFND | 15 | 0 | 282,243 | 0 | |
MOODYS CORP | COM | 615369105 | 1,672 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
MOODYS CORP | COM | 615369105 | 244 | 842 | SH | DFND | 5,4 | 0 | 842 | 0 | |
MOODYS CORP | COM | 615369105 | 285 | 981 | SH | DFND | 5,11 | 0 | 981 | 0 | |
MOODYS CORP | COM | 615369105 | 807 | 2,780 | SH | DFND | 5,6 | 0 | 284 | 2,496 | |
MOODYS CORP | COM | 615369105 | 395 | 1,362 | SH | DFND | 11 | 0 | 1,362 | 0 | |
MOOG INC | CL A | 615394202 | 437 | 5,510 | SH | DFND | 14 | 0 | 5,510 | 0 | |
MOOG INC | CL A | 615394202 | 1,386 | 17,475 | SH | DFND | 1,15 | 0 | 4,866 | 12,609 | |
MOOG INC | CL A | 615394202 | 8,379 | 105,656 | SH | DFND | 15 | 0 | 105,656 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 1,727 | SH | DFND | 2,15 | 0 | 1,727 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,884 | 144,229 | SH | DFND | 14 | 0 | 144,229 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 822,977 | 12,009,006 | SH | DFND | 1 | 0 | 10,981,869 | 1,027,137 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,549 | 22,600 | SH | DFND | 1,4 | 0 | 22,600 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,431 | 20,881 | SH | DFND | 1,9 | 0 | 20,881 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,459 | 35,877 | SH | DFND | 1,3 | 0 | 35,877 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,820 | 522,698 | SH | DFND | 1,15 | 0 | 191,147 | 331,551 | |
MORGAN STANLEY | COM NEW | 617446448 | 755 | 11,014 | SH | DFND | 1,5 | 0 | 11,014 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 172 | SH | DFND | 1,6 | 0 | 172 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 132,782 | 1,937,570 | SH | DFND | 15 | 0 | 1,937,570 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,491 | 138,497 | SH | DFND | 5 | 0 | 65,085 | 73,412 | |
MORGAN STANLEY | COM NEW | 617446448 | 649 | 9,468 | SH | DFND | 5,4 | 0 | 9,468 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 654 | 9,538 | SH | DFND | 5,11 | 0 | 9,538 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,255 | 47,501 | SH | DFND | 5,6 | 0 | 9,455 | 38,046 | |
MORGAN STANLEY | COM NEW | 617446448 | 728 | 10,627 | SH | DFND | 11 | 0 | 10,627 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,809 | 195,399 | SH | DFND | 14 | 0 | 195,399 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,834 | 306,045 | SH | DFND | 15 | 0 | 306,045 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,069 | 170,010 | SH | DFND | 14 | 0 | 170,010 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 71,586 | 309,135 | SH | DFND | 1 | 0 | 291,826 | 17,309 | |
MORNINGSTAR INC | COM | 617700109 | 1,104 | 4,767 | SH | DFND | 1,15 | 0 | 2,783 | 1,984 | |
MORNINGSTAR INC | COM | 617700109 | 2,565 | 11,078 | SH | DFND | 15 | 0 | 11,078 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 99 | 2,938 | SH | DFND | 1,15 | 0 | 2,089 | 849 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,357 | 40,458 | SH | DFND | 15 | 0 | 40,458 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 414 | SH | DFND | 2,15 | 0 | 414 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24 | 1,053 | SH | DFND | 14 | 0 | 1,053 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14,631 | 635,853 | SH | DFND | 1 | 0 | 634,853 | 1,000 | |
MOSAIC CO NEW | COM | 61945C103 | 4,245 | 184,489 | SH | DFND | 1,15 | 0 | 70,744 | 113,745 | |
MOSAIC CO NEW | COM | 61945C103 | 8 | 335 | SH | DFND | 1,5 | 0 | 335 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 77,204 | 3,355,254 | SH | DFND | 15 | 0 | 3,355,254 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 62 | 2,716 | SH | DFND | 11 | 0 | 2,716 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 420 | 21,431 | SH | DFND | 1 | 0 | 21,431 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 218 | 11,089 | SH | DFND | 1,15 | 0 | 2,876 | 8,213 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,084 | 106,230 | SH | DFND | 15 | 0 | 106,230 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35 | 204 | SH | DFND | 2,15 | 0 | 204 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 467 | 2,749 | SH | DFND | 14 | 0 | 2,749 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 319,282 | 1,877,467 | SH | DFND | 1 | 0 | 1,842,409 | 35,058 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,192 | 7,008 | SH | DFND | 1,2 | 0 | 7,008 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,379 | 72,791 | SH | DFND | 1,15 | 0 | 31,226 | 41,565 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 74,878 | 440,301 | SH | DFND | 15 | 0 | 440,301 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,392 | 8,184 | SH | DFND | 5 | 0 | 124 | 8,060 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204 | 1,202 | SH | DFND | 5,4 | 0 | 1,202 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228 | 1,341 | SH | DFND | 11 | 0 | 1,341 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,535 | 38,430 | SH | DFND | 6 | 0 | 38,430 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 156 | 9,386 | SH | DFND | 1,15 | 0 | 2,315 | 7,071 | |
MOVADO GROUP INC | COM | 624580106 | 1,159 | 69,741 | SH | DFND | 15 | 0 | 69,741 | 0 | |
MUELLER INDS INC | COM | 624756102 | 49 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,429 | 40,688 | SH | DFND | 1,15 | 0 | 16,844 | 23,844 | |
MUELLER INDS INC | COM | 624756102 | 15,832 | 450,926 | SH | DFND | 15 | 0 | 450,926 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 753 | 60,803 | SH | DFND | 14 | 0 | 60,803 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 434 | 35,077 | SH | DFND | 1,15 | 0 | 25,525 | 9,552 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 29,685 | 2,397,802 | SH | DFND | 15 | 0 | 2,397,802 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,247 | 72,400 | SH | DFND | 1 | 0 | 0 | 72,400 | |
MR COOPER GROUP INC | COM | 62482R107 | 149 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,341 | 43,206 | SH | DFND | 1,15 | 0 | 12,437 | 30,769 | |
MR COOPER GROUP INC | COM | 62482R107 | 11,629 | 374,774 | SH | DFND | 15 | 0 | 374,774 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 112 | 9,283 | SH | DFND | 14 | 0 | 9,283 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 433 | 35,800 | SH | DFND | 1 | 0 | 21,200 | 14,600 | |
MURPHY OIL CORP | COM | 626717102 | 13 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,689 | 139,565 | SH | DFND | 1,15 | 0 | 31,136 | 108,429 | |
MURPHY OIL CORP | COM | 626717102 | 4,466 | 369,128 | SH | DFND | 15 | 0 | 369,128 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,186 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
MURPHY USA INC | COM | 626755102 | 52 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,614 | 19,973 | SH | DFND | 1,15 | 0 | 4,152 | 15,821 | |
MURPHY USA INC | COM | 626755102 | 263 | 2,011 | SH | DFND | 1,5 | 0 | 2,011 | 0 | |
MURPHY USA INC | COM | 626755102 | 30,887 | 236,013 | SH | DFND | 15 | 0 | 236,013 | 0 | |
MURPHY USA INC | COM | 626755102 | 256 | 1,954 | SH | DFND | 5 | 0 | 145 | 1,809 | |
MURPHY USA INC | COM | 626755102 | 1,132 | 8,650 | SH | DFND | 5,9 | 0 | 8,650 | 0 | |
MURPHY USA INC | COM | 626755102 | 116 | 888 | SH | DFND | 5,11 | 0 | 888 | 0 | |
MURPHY USA INC | COM | 626755102 | 94 | 715 | SH | DFND | 5,6 | 0 | 715 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 77 | 20,407 | SH | DFND | 1,15 | 0 | 19,419 | 988 | |
MYERS INDS INC | COM | 628464109 | 1,428 | 68,700 | SH | DFND | 1 | 0 | 0 | 68,700 | |
MYERS INDS INC | COM | 628464109 | 50 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
MYERS INDS INC | COM | 628464109 | 523 | 25,181 | SH | DFND | 1,15 | 0 | 9,767 | 15,414 | |
MYERS INDS INC | COM | 628464109 | 1,558 | 74,965 | SH | DFND | 15 | 0 | 74,965 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 22 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 845 | 42,754 | SH | DFND | 1,15 | 0 | 11,531 | 31,223 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9,074 | 458,856 | SH | DFND | 15 | 0 | 458,856 | 0 | |
NBT BANCORP INC | COM | 628778102 | 974 | 30,336 | SH | DFND | 1,15 | 0 | 12,051 | 18,285 | |
NBT BANCORP INC | COM | 628778102 | 14,266 | 444,430 | SH | DFND | 15 | 0 | 444,430 | 0 | |
NCR CORP NEW | COM | 62886E108 | 614 | 16,348 | SH | DFND | 14 | 0 | 16,348 | 0 | |
NCR CORP NEW | COM | 62886E108 | 18,926 | 503,742 | SH | DFND | 1 | 0 | 503,742 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,733 | 46,138 | SH | DFND | 1,2 | 0 | 46,138 | 0 | |
NCR CORP NEW | COM | 62886E108 | 90 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,756 | 126,578 | SH | DFND | 1,15 | 0 | 30,114 | 96,464 | |
NCR CORP NEW | COM | 62886E108 | 7,678 | 204,361 | SH | DFND | 15 | 0 | 204,361 | 0 | |
NCR CORP NEW | COM | 62886E108 | 61 | 1,615 | SH | DFND | 5 | 0 | 0 | 1,615 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 47,816 | 19,923,209 | SH | DFND | 1 | 0 | 19,923,209 | 0 | |
NIC INC | COM | 62914B100 | 26 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
NIC INC | COM | 62914B100 | 986 | 38,166 | SH | DFND | 1,15 | 0 | 10,038 | 28,128 | |
NIC INC | COM | 62914B100 | 24,773 | 959,061 | SH | DFND | 15 | 0 | 959,061 | 0 | |
NIC INC | COM | 62914B100 | 130 | 5,041 | SH | DFND | 5 | 0 | 0 | 5,041 | |
NIO INC | SPON ADS | 62914V106 | 48,943 | 1,004,155 | SH | DFND | 15 | 0 | 1,004,155 | 0 | |
NIO INC | SPON ADS | 62914V106 | 13 | 271 | SH | DFND | 5 | 0 | 271 | 0 | |
NIO INC | SPON ADS | 62914V106 | 487 | 10,000 | SH | DFND | 6 | 0 | 10,000 | 0 | |
NL INDS INC | COM NEW | 629156407 | 53 | 11,038 | SH | DFND | 1,15 | 0 | 10,487 | 551 | |
NL INDS INC | COM NEW | 629156407 | 16 | 3,414 | SH | DFND | 15 | 0 | 3,414 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 337 | 14,870 | SH | DFND | 14 | 0 | 14,870 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,101 | 48,590 | SH | DFND | 1,15 | 0 | 13,394 | 35,196 | |
NMI HLDGS INC | CL A | 629209305 | 1,676 | 73,985 | SH | DFND | 15 | 0 | 73,985 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 155 | 5,107 | SH | DFND | 1,15 | 0 | 3,654 | 1,453 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,183 | 72,071 | SH | DFND | 15 | 0 | 72,071 | 0 | |
NN INC | COM | 629337106 | 55 | 8,410 | SH | DFND | 1,15 | 0 | 5,352 | 3,058 | |
NN INC | COM | 629337106 | 721 | 109,701 | SH | DFND | 15 | 0 | 109,701 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,214 | 458,417 | SH | DFND | 1 | 0 | 416,517 | 41,900 | |
NRG ENERGY INC | COM NEW | 629377508 | 499 | 13,300 | SH | DFND | 1,4 | 0 | 13,300 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,499 | 146,437 | SH | DFND | 1,15 | 0 | 50,197 | 96,240 | |
NRG ENERGY INC | COM NEW | 629377508 | 67,969 | 1,810,096 | SH | DFND | 15 | 0 | 1,810,096 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,977 | 52,662 | SH | DFND | 5 | 0 | 37,435 | 15,227 | |
NRG ENERGY INC | COM NEW | 629377508 | 147 | 3,916 | SH | DFND | 5,4 | 0 | 3,916 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 114 | 3,027 | SH | DFND | 5,11 | 0 | 3,027 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 68 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 795 | 700,000 | PRN | DFND | 1 | 0 | 700,000 | 0 | |
NVE CORP | COM NEW | 629445206 | 55 | 972 | SH | DFND | 1,15 | 0 | 641 | 331 | |
NVE CORP | COM NEW | 629445206 | 206 | 3,675 | SH | DFND | 15 | 0 | 3,675 | 0 | |
NVR INC | COM | 62944T105 | 787 | 193 | SH | DFND | 14 | 0 | 193 | 0 | |
NVR INC | COM | 62944T105 | 14,414 | 3,533 | SH | DFND | 1 | 0 | 3,533 | 0 | |
NVR INC | COM | 62944T105 | 5,928 | 1,453 | SH | DFND | 1,15 | 0 | 616 | 837 | |
NVR INC | COM | 62944T105 | 66,620 | 16,329 | SH | DFND | 15 | 0 | 16,329 | 0 | |
NVR INC | COM | 62944T105 | 498 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
NVR INC | COM | 62944T105 | 192 | 47 | SH | DFND | 5,4 | 0 | 47 | 0 | |
NVR INC | COM | 62944T105 | 122 | 30 | SH | DFND | 11 | 0 | 30 | 0 | |
NVR INC | COM | 62944T105 | 726 | 178 | SH | DFND | 6,9 | 0 | 178 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 14,530 | 184,435 | SH | DFND | 1 | 0 | 184,435 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 190 | 2,408 | SH | DFND | 1,15 | 0 | 1,671 | 737 | |
NV5 GLOBAL INC | COM | 62945V109 | 616 | 7,822 | SH | DFND | 1,11 | 0 | 7,822 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 498 | 6,319 | SH | DFND | 15 | 0 | 6,319 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 5,812 | 73,770 | SH | DFND | 6 | 0 | 73,770 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,631 | 20,699 | SH | DFND | 6,2 | 0 | 20,699 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 532 | 6,751 | SH | DFND | 6,9 | 0 | 6,751 | 0 | |
NACCO INDS INC | CL A | 629579103 | 18 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
NACCO INDS INC | CL A | 629579103 | 23 | 870 | SH | DFND | 1,15 | 0 | 614 | 256 | |
NACCO INDS INC | CL A | 629579103 | 181 | 6,883 | SH | DFND | 15 | 0 | 6,883 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 578 | 8,648 | SH | DFND | 1,15 | 0 | 6,267 | 2,381 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,061 | 120,533 | SH | DFND | 15 | 0 | 120,533 | 0 | |
NANTHEALTH INC | COM | 630104107 | 77 | 23,820 | SH | DFND | 1,15 | 0 | 21,332 | 2,488 | |
NANTKWEST INC | COM | 63016Q102 | 90 | 6,737 | SH | DFND | 1,15 | 0 | 4,654 | 2,083 | |
NANTKWEST INC | COM | 63016Q102 | 4,492 | 337,002 | SH | DFND | 15 | 0 | 337,002 | 0 | |
NASDAQ INC | COM | 631103108 | 30 | 229 | SH | DFND | 2,15 | 0 | 229 | 0 | |
NASDAQ INC | COM | 631103108 | 1,067 | 8,042 | SH | DFND | 14 | 0 | 8,042 | 0 | |
NASDAQ INC | COM | 631103108 | 15,039 | 113,295 | SH | DFND | 1 | 0 | 113,195 | 100 | |
NASDAQ INC | COM | 631103108 | 319 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
NASDAQ INC | COM | 631103108 | 8 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
NASDAQ INC | COM | 631103108 | 6,652 | 50,115 | SH | DFND | 1,15 | 0 | 22,386 | 27,729 | |
NASDAQ INC | COM | 631103108 | 2 | 15 | SH | DFND | 1,6 | 0 | 15 | 0 | |
NASDAQ INC | COM | 631103108 | 54,785 | 412,721 | SH | DFND | 15 | 0 | 412,721 | 0 | |
NASDAQ INC | COM | 631103108 | 158 | 1,192 | SH | DFND | 5,4 | 0 | 1,192 | 0 | |
NASDAQ INC | COM | 631103108 | 111 | 837 | SH | DFND | 5,11 | 0 | 837 | 0 | |
NASDAQ INC | COM | 631103108 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
NASDAQ INC | COM | 631103108 | 119 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
NATERA INC | COM | 632307104 | 147,968 | 1,486,821 | SH | DFND | 1 | 0 | 1,417,875 | 68,946 | |
NATERA INC | COM | 632307104 | 1,570 | 15,778 | SH | DFND | 1,15 | 0 | 11,168 | 4,610 | |
NATERA INC | COM | 632307104 | 11,929 | 119,861 | SH | DFND | 15 | 0 | 119,861 | 0 | |
NATERA INC | COM | 632307104 | 8 | 85 | SH | DFND | 5 | 0 | 85 | 0 | |
NATERA INC | COM | 632307104 | 5,506 | 55,326 | SH | DFND | 6 | 0 | 55,326 | 0 | |
NATERA INC | COM | 632307104 | 1,530 | 15,370 | SH | DFND | 6,2 | 0 | 15,370 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 706 | 21,537 | SH | DFND | 1,15 | 0 | 8,418 | 13,119 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 12,413 | 378,909 | SH | DFND | 15 | 0 | 378,909 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 212 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 42 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 729 | 8,590 | SH | DFND | 1,15 | 0 | 3,675 | 4,915 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 19,014 | 223,962 | SH | DFND | 15 | 0 | 223,962 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 79 | 21,300 | SH | DFND | 1,3 | 0 | 21,300 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 53 | 14,349 | SH | DFND | 1,15 | 0 | 10,032 | 4,317 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 677 | 181,945 | SH | DFND | 15 | 0 | 181,945 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 184 | 2,766 | SH | DFND | 1,15 | 0 | 1,900 | 866 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,138 | 17,139 | SH | DFND | 15 | 0 | 17,139 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 103 | 2,494 | SH | DFND | 14 | 0 | 2,494 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 83,572 | 2,031,894 | SH | DFND | 1 | 0 | 1,992,794 | 39,100 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,567 | 62,403 | SH | DFND | 1,2 | 0 | 62,403 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,474 | 84,473 | SH | DFND | 1,15 | 0 | 18,271 | 66,202 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 39,821 | 968,180 | SH | DFND | 15 | 0 | 968,180 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16,054 | 271,960 | SH | DFND | 15 | 0 | 271,960 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 92 | 1,337 | SH | DFND | 14 | 0 | 1,337 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 657 | 9,504 | SH | DFND | 1,15 | 0 | 6,882 | 2,622 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,989 | 129,953 | SH | DFND | 15 | 0 | 129,953 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 151 | SH | DFND | 11,15 | 0 | 151 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 510 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,624 | 105,226 | SH | DFND | 1,15 | 0 | 24,675 | 80,551 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,885 | 65,661 | SH | DFND | 15 | 0 | 65,661 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 403 | SH | DFND | 14 | 0 | 403 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,311 | 969,512 | SH | DFND | 1 | 0 | 969,512 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,309 | 168,173 | SH | DFND | 1,15 | 0 | 74,300 | 93,873 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 47 | 3,448 | SH | DFND | 1,6 | 0 | 3,448 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 47,986 | 3,494,948 | SH | DFND | 15 | 0 | 3,494,948 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,556 | 1,060,161 | SH | DFND | 6 | 0 | 1,060,161 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 43 | 3,133 | SH | DFND | 6,9 | 0 | 3,133 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 505 | 36,764 | SH | DFND | 13 | 0 | 36,764 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 331 | 3,744 | SH | DFND | 1,15 | 0 | 1,522 | 2,222 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 14,750 | 166,797 | SH | DFND | 15 | 0 | 166,797 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 124 | 2,894 | SH | DFND | 1,15 | 0 | 2,014 | 880 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 203 | 4,757 | SH | DFND | 15 | 0 | 4,757 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 920 | 22,471 | SH | DFND | 14 | 0 | 22,471 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 34,095 | 833,210 | SH | DFND | 1 | 0 | 109,480 | 723,730 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 557 | 13,614 | SH | DFND | 1,9 | 0 | 13,614 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,657 | 40,492 | SH | DFND | 1,3 | 0 | 40,492 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,343 | 155,016 | SH | DFND | 1,15 | 0 | 49,645 | 105,371 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 22,059 | 539,083 | SH | DFND | 1,6 | 0 | 539,083 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,507 | 85,701 | SH | DFND | 15 | 0 | 85,701 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 26 | 629 | SH | DFND | 11,15 | 0 | 629 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27,832 | 772,461 | SH | DFND | 1 | 0 | 675,761 | 96,700 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,870 | 107,417 | SH | DFND | 1,2 | 0 | 107,417 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 187 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,269 | 35,224 | SH | DFND | 1,15 | 0 | 9,367 | 25,857 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,722 | 353,093 | SH | DFND | 15 | 0 | 353,093 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 69 | 1,905 | SH | DFND | 5 | 0 | 0 | 1,905 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8 | 223 | SH | DFND | 11,15 | 0 | 223 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 781 | 17,248 | SH | DFND | 1,15 | 0 | 12,346 | 4,902 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,499 | 55,174 | SH | DFND | 15 | 0 | 55,174 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 114 | 554 | SH | DFND | 1,15 | 0 | 388 | 166 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 725 | 3,514 | SH | DFND | 15 | 0 | 3,514 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 326 | 34,417 | SH | DFND | 15 | 0 | 34,417 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 27 | 1,964 | SH | DFND | 1,15 | 0 | 1,396 | 568 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 551 | 40,099 | SH | DFND | 15 | 0 | 40,099 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 144 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
NATUS MED INC DEL | COM | 639050103 | 482 | 24,055 | SH | DFND | 1,15 | 0 | 9,451 | 14,604 | |
NATUS MED INC DEL | COM | 639050103 | 14,082 | 702,701 | SH | DFND | 15 | 0 | 702,701 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4,033 | 222,300 | SH | DFND | 1,9 | 0 | 222,300 | 0 | |
NAUTILUS INC | COM | 63910B102 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
NAUTILUS INC | COM | 63910B102 | 121 | 6,691 | SH | DFND | 1,15 | 0 | 4,859 | 1,832 | |
NAUTILUS INC | COM | 63910B102 | 3,099 | 170,821 | SH | DFND | 15 | 0 | 170,821 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 493 | 11,205 | SH | DFND | 1,15 | 0 | 8,164 | 3,041 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 912 | 20,735 | SH | DFND | 15 | 0 | 20,735 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 324 | 32,978 | SH | DFND | 14 | 0 | 32,978 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,822 | 389,200 | SH | DFND | 1 | 0 | 65,600 | 323,600 | |
NAVIENT CORPORATION | COM | 63938C108 | 110 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,390 | 141,580 | SH | DFND | 1,15 | 0 | 30,710 | 110,870 | |
NAVIENT CORPORATION | COM | 63938C108 | 807 | 82,222 | SH | DFND | 1,5 | 0 | 82,222 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10,333 | 1,052,260 | SH | DFND | 15 | 0 | 1,052,260 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,872 | 394,285 | SH | DFND | 5 | 0 | 181,867 | 212,418 | |
NAVIENT CORPORATION | COM | 63938C108 | 286 | 29,136 | SH | DFND | 5,11 | 0 | 29,136 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,221 | 124,341 | SH | DFND | 5,6 | 0 | 41,828 | 82,513 | |
NCINO INC | COM | 63947U107 | 197 | 2,724 | SH | DFND | 1,15 | 0 | 1,733 | 991 | |
NCINO INC | COM | 63947U107 | 310 | 4,287 | SH | DFND | 15 | 0 | 4,287 | 0 | |
NEENAH INC | COM | 640079109 | 298 | 5,385 | SH | DFND | 14 | 0 | 5,385 | 0 | |
NEENAH INC | COM | 640079109 | 550 | 9,935 | SH | DFND | 1,15 | 0 | 2,682 | 7,253 | |
NEENAH INC | COM | 640079109 | 15,485 | 279,917 | SH | DFND | 15 | 0 | 279,917 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 590,750 | 34,750,000 | SH | DFND | 1 | 0 | 34,750,000 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,272 | 427,774 | SH | DFND | 1,2 | 0 | 427,774 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,409 | 141,691 | SH | DFND | 1,15 | 0 | 34,817 | 106,874 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,337 | 137,484 | SH | DFND | 15 | 0 | 137,484 | 0 | |
NELNET INC | CL A | 64031N108 | 178 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NELNET INC | CL A | 64031N108 | 28 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
NELNET INC | CL A | 64031N108 | 270 | 3,788 | SH | DFND | 1,15 | 0 | 2,739 | 1,049 | |
NELNET INC | CL A | 64031N108 | 2,186 | 30,681 | SH | DFND | 15 | 0 | 30,681 | 0 | |
NELNET INC | CL A | 64031N108 | 63 | 881 | SH | DFND | 5 | 0 | 0 | 881 | |
NEMAURA MED INC | COM NEW | 640442208 | 56 | 14,961 | SH | DFND | 1,15 | 0 | 13,904 | 1,057 | |
NEOGEN CORP | COM | 640491106 | 3,093 | 39,004 | SH | DFND | 1,15 | 0 | 8,020 | 30,984 | |
NEOGEN CORP | COM | 640491106 | 1,504 | 18,965 | SH | DFND | 15 | 0 | 18,965 | 0 | |
NEOGEN CORP | COM | 640491106 | 232 | 2,931 | SH | DFND | 5 | 0 | 0 | 2,931 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 208,014 | 3,863,556 | SH | DFND | 1 | 0 | 3,768,013 | 95,543 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,415 | 81,997 | SH | DFND | 1,2 | 0 | 81,997 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,330 | 61,844 | SH | DFND | 1,15 | 0 | 15,836 | 46,008 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,151 | 21,379 | SH | DFND | 1,11 | 0 | 21,379 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 60,968 | 1,132,400 | SH | DFND | 15 | 0 | 1,132,400 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 8,983 | 166,840 | SH | DFND | 6 | 0 | 166,840 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,485 | 46,148 | SH | DFND | 6,2 | 0 | 46,148 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 937 | 17,403 | SH | DFND | 6,9 | 0 | 17,403 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 9,142 | 5,605,000 | PRN | DFND | 1 | 0 | 5,000,000 | 605,000 | |
NEOPHOTONICS CORP | COM | 64051T100 | 29 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 77 | 8,436 | SH | DFND | 1,15 | 0 | 5,979 | 2,457 | |
NEOPHOTONICS CORP | COM | 64051T100 | 430 | 47,349 | SH | DFND | 15 | 0 | 47,349 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 89 | 12,013 | SH | DFND | 1,15 | 0 | 9,615 | 2,398 | |
NESCO HLDGS INC | COM | 64083J104 | 1,643 | 222,877 | SH | DFND | 15 | 0 | 222,877 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,540 | 313,000 | SH | DFND | 1 | 0 | 313,000 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 537 | 109,168 | SH | DFND | 15 | 0 | 109,168 | 0 | |
NETAPP INC | COM | 64110D104 | 349 | 5,266 | SH | DFND | 2,15 | 0 | 5,266 | 0 | |
NETAPP INC | COM | 64110D104 | 599 | 9,044 | SH | DFND | 14 | 0 | 9,044 | 0 | |
NETAPP INC | COM | 64110D104 | 15,208 | 229,587 | SH | DFND | 1 | 0 | 229,287 | 300 | |
NETAPP INC | COM | 64110D104 | 325 | 4,900 | SH | DFND | 1,4 | 0 | 4,900 | 0 | |
NETAPP INC | COM | 64110D104 | 7,906 | 119,353 | SH | DFND | 1,15 | 0 | 38,181 | 81,172 | |
NETAPP INC | COM | 64110D104 | 153,986 | 2,324,667 | SH | DFND | 15 | 0 | 2,324,667 | 0 | |
NETAPP INC | COM | 64110D104 | 560 | 8,456 | SH | DFND | 5 | 0 | 172 | 8,284 | |
NETAPP INC | COM | 64110D104 | 163 | 2,468 | SH | DFND | 5,4 | 0 | 2,468 | 0 | |
NETAPP INC | COM | 64110D104 | 7 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
NETAPP INC | COM | 64110D104 | 110 | 1,664 | SH | DFND | 11 | 0 | 1,664 | 0 | |
NETFLIX INC | COM | 64110L106 | 225 | 416 | SH | DFND | 2,15 | 0 | 416 | 0 | |
NETFLIX INC | COM | 64110L106 | 523 | 967 | SH | DFND | 14 | 0 | 967 | 0 | |
NETFLIX INC | COM | 64110L106 | 241,272 | 446,196 | SH | DFND | 1 | 0 | 445,336 | 860 | |
NETFLIX INC | COM | 64110L106 | 8,693 | 16,077 | SH | DFND | 1,2 | 0 | 16,077 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,260 | 4,180 | SH | DFND | 1,4 | 0 | 4,180 | 0 | |
NETFLIX INC | COM | 64110L106 | 82,690 | 152,923 | SH | DFND | 1,9 | 0 | 152,923 | 0 | |
NETFLIX INC | COM | 64110L106 | 80,699 | 149,241 | SH | DFND | 1,15 | 0 | 36,971 | 112,270 | |
NETFLIX INC | COM | 64110L106 | 29 | 53 | SH | DFND | 1,6 | 0 | 53 | 0 | |
NETFLIX INC | COM | 64110L106 | 288,496 | 533,530 | SH | DFND | 15 | 0 | 533,530 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,914 | 14,635 | SH | DFND | 5 | 0 | 46 | 14,589 | |
NETFLIX INC | COM | 64110L106 | 1,415 | 2,617 | SH | DFND | 5,4 | 0 | 2,617 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,044 | 1,930 | SH | DFND | 5,11 | 0 | 1,930 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,663 | 8,624 | SH | DFND | 5,6 | 0 | 1,078 | 7,546 | |
NETFLIX INC | COM | 64110L106 | 1,838 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 307,019 | 3,205,790 | SH | DFND | 4 | 0 | 3,205,790 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 246,185 | 2,570,590 | SH | DFND | 4,9 | 0 | 2,570,590 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,482 | 15,478 | SH | DFND | 14 | 0 | 15,478 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,442 | 150,801 | SH | DFND | 9 | 0 | 150,801 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 19,351 | 202,056 | SH | DFND | 1 | 0 | 202,056 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,147 | 85,065 | SH | DFND | 1,4 | 0 | 85,065 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 983 | 10,262 | SH | DFND | 1,3 | 0 | 10,262 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6 | 59 | SH | DFND | 1,15 | 0 | 59 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 716 | 7,476 | SH | DFND | 1,6 | 0 | 7,476 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 48,864 | 510,223 | SH | DFND | 15 | 0 | 510,223 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,042 | 21,326 | SH | DFND | 5 | 0 | 151 | 21,175 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 100 | 1,045 | SH | DFND | 5,9 | 0 | 1,045 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,107 | 53,325 | SH | DFND | 5,13 | 0 | 53,325 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 369,942 | 3,862,816 | SH | DFND | 6 | 0 | 2,802,256 | 1,060,560 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,967 | 114,514 | SH | DFND | 6,9 | 0 | 114,514 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 475 | 4,957 | SH | DFND | 6,3 | 0 | 4,957 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,259 | 13,146 | SH | DFND | 13 | 0 | 13,146 | 0 | |
NETGEAR INC | COM | 64111Q104 | 353 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
NETGEAR INC | COM | 64111Q104 | 702 | 17,267 | SH | DFND | 1,15 | 0 | 4,679 | 12,588 | |
NETGEAR INC | COM | 64111Q104 | 23,748 | 584,500 | SH | DFND | 15 | 0 | 584,500 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 188 | 6,869 | SH | DFND | 14 | 0 | 6,869 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,259 | 45,900 | SH | DFND | 1 | 0 | 22,400 | 23,500 | |
NETSCOUT SYS INC | COM | 64115T104 | 69 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,532 | 55,879 | SH | DFND | 1,15 | 0 | 11,577 | 44,302 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,945 | 143,872 | SH | DFND | 15 | 0 | 143,872 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 18,886 | 969,029 | SH | DFND | 1 | 0 | 414,970 | 554,059 | |
NETSTREIT CORP | COM | 64119V303 | 230 | 11,799 | SH | DFND | 1,2 | 0 | 11,799 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 703 | 36,073 | SH | DFND | 1,3 | 0 | 36,073 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 65 | 3,336 | SH | DFND | 1,15 | 0 | 1,952 | 1,384 | |
NETSTREIT CORP | COM | 64119V303 | 6,157 | 315,903 | SH | DFND | 1,6 | 0 | 315,903 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 546 | 40,120 | SH | DFND | 14 | 0 | 40,120 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 365 | 29,610 | SH | DFND | 14 | 0 | 29,610 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 625 | 41,139 | SH | DFND | 14 | 0 | 41,139 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 95,692 | 998,355 | SH | DFND | 1 | 0 | 980,867 | 17,488 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,890 | 19,722 | SH | DFND | 1,15 | 0 | 10,735 | 8,987 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,394 | 45,838 | SH | DFND | 15 | 0 | 45,838 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 67 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,776 | 18,526 | SH | DFND | 6 | 0 | 18,526 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 44,391 | 32,173,000 | PRN | DFND | 1 | 0 | 27,537,000 | 4,636,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 138 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 598 | 51,151 | SH | DFND | 14 | 0 | 51,151 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,239 | 191,533 | SH | DFND | 15 | 0 | 191,533 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 187 | 55,450 | SH | DFND | 14 | 0 | 55,450 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 57 | 10,859 | SH | DFND | 1,15 | 0 | 9,685 | 1,174 | |
NEVRO CORP | COM | 64157F103 | 241,381 | 1,394,461 | SH | DFND | 1 | 0 | 1,374,164 | 20,297 | |
NEVRO CORP | COM | 64157F103 | 1,622 | 9,370 | SH | DFND | 1,2 | 0 | 9,370 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,248 | 7,207 | SH | DFND | 1,15 | 0 | 5,135 | 2,072 | |
NEVRO CORP | COM | 64157F103 | 8,315 | 48,036 | SH | DFND | 15 | 0 | 48,036 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 886 | 102,111 | SH | DFND | 14 | 0 | 102,111 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,777 | 319,950 | SH | DFND | 15 | 0 | 319,950 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,300 | 1,050,085 | SH | DFND | 1,5 | 0 | 1,050,085 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 92 | 41,789 | SH | DFND | 15 | 0 | 41,789 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 60 | 27,384 | SH | DFND | 5 | 0 | 0 | 27,384 | |
NEW HOME CO INC | COM | 645370107 | 182 | 38,879 | SH | DFND | 15 | 0 | 38,879 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 170 | 4,795 | SH | DFND | 14 | 0 | 4,795 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,575 | 72,424 | SH | DFND | 1,15 | 0 | 15,145 | 57,279 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,342 | 65,878 | SH | DFND | 15 | 0 | 65,878 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,058 | 93,102 | SH | DFND | 14 | 0 | 93,102 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 8,654 | 761,756 | SH | DFND | 15 | 0 | 761,756 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 838 | 4,508 | SH | DFND | 2 | 0 | 4,508 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 537 | 2,890 | SH | DFND | 2,4 | 0 | 2,890 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 34,477 | 185,550 | SH | DFND | 4 | 0 | 185,550 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 431,452 | 2,322,007 | SH | DFND | 1 | 0 | 2,322,007 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 13,533 | 72,832 | SH | DFND | 1,2 | 0 | 72,832 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 33,244 | 178,916 | SH | DFND | 1,3 | 0 | 178,916 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,384 | 77,415 | SH | DFND | 15 | 0 | 77,415 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 845 | 85,014 | SH | DFND | 14 | 0 | 85,014 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,450 | 145,900 | SH | DFND | 1 | 0 | 100,000 | 45,900 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,376 | 138,446 | SH | DFND | 1,15 | 0 | 85,167 | 53,279 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,199 | 321,789 | SH | DFND | 15 | 0 | 321,789 | 0 | |
NEW RELIC INC | COM | 64829B100 | 731 | 11,182 | SH | DFND | 1,15 | 0 | 5,880 | 5,302 | |
NEW RELIC INC | COM | 64829B100 | 3,020 | 46,181 | SH | DFND | 15 | 0 | 46,181 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 17 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 98 | 18,905 | SH | DFND | 1,15 | 0 | 12,987 | 5,918 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,201 | 231,891 | SH | DFND | 15 | 0 | 231,891 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 289 | SH | DFND | 11,15 | 0 | 289 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,637 | 344,700 | SH | DFND | 1 | 0 | 291,900 | 52,800 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,264 | 404,203 | SH | DFND | 1,15 | 0 | 91,021 | 313,182 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,022 | 96,845 | SH | DFND | 1,5 | 0 | 96,845 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,816 | 3,300,066 | SH | DFND | 15 | 0 | 3,300,066 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,103 | 578,475 | SH | DFND | 5 | 0 | 429,930 | 148,545 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 264 | 25,041 | SH | DFND | 5,11 | 0 | 25,041 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,436 | 136,147 | SH | DFND | 5,6 | 0 | 40,825 | 95,322 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 328 | 88,958 | SH | DFND | 14 | 0 | 88,958 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,325 | 630,000 | SH | DFND | 1 | 0 | 630,000 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 27 | 7,200 | SH | DFND | 1,3 | 0 | 7,200 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 815 | 220,893 | SH | DFND | 1,15 | 0 | 61,871 | 159,022 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,913 | 518,359 | SH | DFND | 15 | 0 | 518,359 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 177 | 3,410 | SH | DFND | 14 | 0 | 3,410 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,180 | 42,100 | SH | DFND | 1 | 0 | 42,100 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,217 | 120,095 | SH | DFND | 1,15 | 0 | 31,179 | 88,916 | |
NEW YORK TIMES CO | CL A | 650111107 | 46,893 | 905,797 | SH | DFND | 15 | 0 | 905,797 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 61 | 1,171 | SH | DFND | 5 | 0 | 0 | 1,171 | |
NEWAGE INC | COM | 650194103 | 53 | 20,271 | SH | DFND | 1,15 | 0 | 15,044 | 5,227 | |
NEWAGE INC | COM | 650194103 | 150 | 56,933 | SH | DFND | 15 | 0 | 56,933 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 387 | 18,225 | SH | DFND | 2,15 | 0 | 18,225 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 397 | 18,718 | SH | DFND | 14 | 0 | 18,718 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,965 | 751,993 | SH | DFND | 1 | 0 | 745,293 | 6,700 | |
NEWELL BRANDS INC | COM | 651229106 | 433 | 20,400 | SH | DFND | 1,4 | 0 | 20,400 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,117 | 241,006 | SH | DFND | 1,15 | 0 | 91,310 | 149,696 | |
NEWELL BRANDS INC | COM | 651229106 | 124,066 | 5,843,879 | SH | DFND | 15 | 0 | 5,843,879 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,353 | 157,939 | SH | DFND | 5 | 0 | 75,611 | 82,328 | |
NEWELL BRANDS INC | COM | 651229106 | 99 | 4,647 | SH | DFND | 5,4 | 0 | 4,647 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 111 | 5,251 | SH | DFND | 5,11 | 0 | 5,251 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,178 | 55,475 | SH | DFND | 5,6 | 0 | 12,681 | 42,794 | |
NEWELL BRANDS INC | COM | 651229106 | 65 | 3,049 | SH | DFND | 11 | 0 | 3,049 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5 | 12 | SH | DFND | 14 | 0 | 12 | 0 | |
NEWMARKET CORP | COM | 651587107 | 223 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
NEWMARKET CORP | COM | 651587107 | 32 | 80 | SH | DFND | 1,3 | 0 | 80 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,281 | 5,726 | SH | DFND | 1,15 | 0 | 955 | 4,771 | |
NEWMARKET CORP | COM | 651587107 | 31,583 | 79,296 | SH | DFND | 15 | 0 | 79,296 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 34 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 317 | 43,520 | SH | DFND | 1,15 | 0 | 33,298 | 10,222 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,148 | 157,456 | SH | DFND | 15 | 0 | 157,456 | 0 | |
NEWMONT CORP | COM | 651639106 | 127 | 2,123 | SH | DFND | 2,15 | 0 | 2,123 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,425 | 40,490 | SH | DFND | 14 | 0 | 40,490 | 0 | |
NEWMONT CORP | COM | 651639106 | 130,031 | 2,171,161 | SH | DFND | 1 | 0 | 2,170,461 | 700 | |
NEWMONT CORP | COM | 651639106 | 515 | 8,600 | SH | DFND | 1,4 | 0 | 8,600 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,144 | 85,893 | SH | DFND | 1,9 | 0 | 85,893 | 0 | |
NEWMONT CORP | COM | 651639106 | 17,636 | 294,478 | SH | DFND | 1,15 | 0 | 101,937 | 192,541 | |
NEWMONT CORP | COM | 651639106 | 35 | 592 | SH | DFND | 1,5 | 0 | 592 | 0 | |
NEWMONT CORP | COM | 651639106 | 495 | 8,265 | SH | DFND | 1,6 | 0 | 8,265 | 0 | |
NEWMONT CORP | COM | 651639106 | 73,171 | 1,221,749 | SH | DFND | 15 | 0 | 1,221,749 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,485 | 41,496 | SH | DFND | 5 | 0 | 2,406 | 39,090 | |
NEWMONT CORP | COM | 651639106 | 248 | 4,147 | SH | DFND | 5,4 | 0 | 4,147 | 0 | |
NEWMONT CORP | COM | 651639106 | 107 | 1,782 | SH | DFND | 5,11 | 0 | 1,782 | 0 | |
NEWMONT CORP | COM | 651639106 | 813 | 13,581 | SH | DFND | 5,6 | 0 | 1,653 | 11,928 | |
NEWMONT CORP | COM | 651639106 | 377 | 6,294 | SH | DFND | 11 | 0 | 6,294 | 0 | |
NEWMONT CORP | COM | 651639106 | 134,305 | 2,242,522 | SH | DFND | 6 | 0 | 2,242,522 | 0 | |
NEWMONT CORP | COM | 651639106 | 441 | 7,367 | SH | DFND | 6,9 | 0 | 7,367 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 38 | 19,958 | SH | DFND | 1,15 | 0 | 13,560 | 6,398 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 739 | 385,081 | SH | DFND | 15 | 0 | 385,081 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11,998 | 667,683 | SH | DFND | 1 | 0 | 666,383 | 1,300 | |
NEWS CORP NEW | CL A | 65249B109 | 365 | 20,300 | SH | DFND | 1,4 | 0 | 20,300 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,839 | 213,659 | SH | DFND | 1,15 | 0 | 80,381 | 133,278 | |
NEWS CORP NEW | CL A | 65249B109 | 41,173 | 2,291,204 | SH | DFND | 15 | 0 | 2,291,204 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,364 | 75,925 | SH | DFND | 5 | 0 | 68,244 | 7,681 | |
NEWS CORP NEW | CL A | 65249B109 | 12 | 640 | SH | DFND | 5,6 | 0 | 640 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 52 | 2,888 | SH | DFND | 11 | 0 | 2,888 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,285 | 184,867 | SH | DFND | 1 | 0 | 184,867 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,193 | 67,115 | SH | DFND | 1,15 | 0 | 25,154 | 41,961 | |
NEWS CORP NEW | CL B | 65249B208 | 12,854 | 723,348 | SH | DFND | 15 | 0 | 723,348 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 9,374 | 476,103 | SH | DFND | 15 | 0 | 476,103 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,586 | 1,042,553 | SH | DFND | 1 | 0 | 1,042,553 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 124 | 35,982 | SH | DFND | 1,15 | 0 | 24,578 | 11,404 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 801 | 232,866 | SH | DFND | 15 | 0 | 232,866 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 143 | 1,310 | SH | DFND | 14 | 0 | 1,310 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 28,057 | 256,955 | SH | DFND | 1 | 0 | 256,955 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,820 | 16,671 | SH | DFND | 1,15 | 0 | 7,071 | 9,600 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,357 | 49,062 | SH | DFND | 15 | 0 | 49,062 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 3,922 | SH | DFND | 2,15 | 0 | 3,922 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,743 | 204,057 | SH | DFND | 14 | 0 | 204,057 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,769 | 748,783 | SH | DFND | 1 | 0 | 743,883 | 4,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,643 | 21,300 | SH | DFND | 1,4 | 0 | 21,300 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 743 | SH | DFND | 1,9 | 0 | 743 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,818 | 749,423 | SH | DFND | 1,15 | 0 | 283,552 | 465,871 | |
NEXTERA ENERGY INC | COM | 65339F101 | 68 | 875 | SH | DFND | 1,11 | 0 | 875 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 205 | SH | DFND | 1,6 | 0 | 205 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 112,594 | 1,459,414 | SH | DFND | 15 | 0 | 1,459,414 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,940 | 64,033 | SH | DFND | 5 | 0 | 310 | 63,723 | |
NEXTERA ENERGY INC | COM | 65339F101 | 896 | 11,616 | SH | DFND | 5,4 | 0 | 11,616 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 602 | 7,800 | SH | DFND | 5,11 | 0 | 7,800 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,588 | 33,540 | SH | DFND | 5,6 | 0 | 4,048 | 29,492 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,191 | 15,432 | SH | DFND | 11 | 0 | 15,432 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 899 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 128 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 16,828 | 331,000 | SH | DFND | 1 | 0 | 295,011 | 35,989 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,392 | 23,510 | SH | DFND | 1 | 0 | 23,510 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 104 | 1,750 | SH | DFND | 6 | 0 | 1,750 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 10,296 | 978,694 | SH | DFND | 15 | 0 | 978,694 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 326 | 7,714 | SH | DFND | 14 | 0 | 7,714 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 536 | 12,679 | SH | DFND | 1,15 | 0 | 3,391 | 9,288 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 643 | 15,199 | SH | DFND | 15 | 0 | 15,199 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3 | 80 | SH | DFND | 11,15 | 0 | 80 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 46 | 22,126 | SH | DFND | 1,15 | 0 | 21,659 | 467 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 469 | 28,413 | SH | DFND | 15 | 0 | 28,413 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 586 | 32,113 | SH | DFND | 1,15 | 0 | 8,329 | 23,784 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 22,372 | 1,226,531 | SH | DFND | 15 | 0 | 1,226,531 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 284,370 | 1,002,926 | SH | DFND | 1 | 0 | 1,002,926 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 51,485 | 181,579 | SH | DFND | 1,2 | 0 | 181,579 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 564 | 1,990 | SH | DFND | 1,3 | 0 | 1,990 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 265 | 933 | SH | DFND | 1,6 | 0 | 933 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,367 | 18,930 | SH | DFND | 15 | 0 | 18,930 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,158 | 67,567 | SH | DFND | 6 | 0 | 67,567 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,127 | 7,500 | SH | DFND | 6,9 | 0 | 7,500 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 258 | 910 | SH | DFND | 6,3 | 0 | 910 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 10,544 | 3,100,000 | PRN | DFND | 1 | 0 | 2,800,000 | 300,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 141 | 2,120 | SH | DFND | 1,15 | 0 | 1,449 | 671 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 470 | 7,082 | SH | DFND | 15 | 0 | 7,082 | 0 | |
NIKE INC | CL B | 654106103 | 216 | 1,524 | SH | DFND | 2,15 | 0 | 1,524 | 0 | |
NIKE INC | CL B | 654106103 | 956 | 6,756 | SH | DFND | 4 | 0 | 6,756 | 0 | |
NIKE INC | CL B | 654106103 | 6,017 | 42,530 | SH | DFND | 14 | 0 | 42,530 | 0 | |
NIKE INC | CL B | 654106103 | 83,499 | 590,222 | SH | DFND | 1 | 0 | 589,972 | 250 | |
NIKE INC | CL B | 654106103 | 496 | 3,504 | SH | DFND | 1,2 | 0 | 3,504 | 0 | |
NIKE INC | CL B | 654106103 | 863 | 6,100 | SH | DFND | 1,4 | 0 | 6,100 | 0 | |
NIKE INC | CL B | 654106103 | 42 | 297 | SH | DFND | 1,9 | 0 | 297 | 0 | |
NIKE INC | CL B | 654106103 | 59,821 | 422,855 | SH | DFND | 1,15 | 0 | 102,713 | 320,142 | |
NIKE INC | CL B | 654106103 | 128 | 903 | SH | DFND | 1,5 | 0 | 903 | 0 | |
NIKE INC | CL B | 654106103 | 12 | 82 | SH | DFND | 1,6 | 0 | 82 | 0 | |
NIKE INC | CL B | 654106103 | 126,557 | 894,583 | SH | DFND | 15 | 0 | 894,583 | 0 | |
NIKE INC | CL B | 654106103 | 6,163 | 43,561 | SH | DFND | 5 | 0 | 0 | 43,561 | |
NIKE INC | CL B | 654106103 | 808 | 5,711 | SH | DFND | 5,4 | 0 | 5,711 | 0 | |
NIKE INC | CL B | 654106103 | 153 | 1,084 | SH | DFND | 5,11 | 0 | 1,084 | 0 | |
NIKE INC | CL B | 654106103 | 1,445 | 10,211 | SH | DFND | 5,6 | 0 | 1,211 | 9,000 | |
NIKE INC | CL B | 654106103 | 1,377 | 9,736 | SH | DFND | 11 | 0 | 9,736 | 0 | |
NIKOLA CORP | COM | 654110105 | 28,417 | 1,862,189 | SH | DFND | 1 | 0 | 1,862,189 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,235 | 80,935 | SH | DFND | 1,2 | 0 | 80,935 | 0 | |
NIKOLA CORP | COM | 654110105 | 4 | 289 | SH | DFND | 15 | 0 | 289 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 267 | 98,020 | SH | DFND | 15 | 0 | 98,020 | 0 | |
908 DEVICES INC | COM | 65443P102 | 6,549 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,182 | 95,139 | SH | DFND | 14 | 0 | 95,139 | 0 | |
NISOURCE INC | COM | 65473P105 | 13,871 | 604,651 | SH | DFND | 1 | 0 | 604,651 | 0 | |
NISOURCE INC | COM | 65473P105 | 609 | 26,534 | SH | DFND | 1,3 | 0 | 26,534 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,407 | 192,129 | SH | DFND | 1,15 | 0 | 76,899 | 115,230 | |
NISOURCE INC | COM | 65473P105 | 2,005 | 87,382 | SH | DFND | 1,6 | 0 | 87,382 | 0 | |
NISOURCE INC | COM | 65473P105 | 50,420 | 2,197,925 | SH | DFND | 15 | 0 | 2,197,925 | 0 | |
NISOURCE INC | COM | 65473P105 | 318 | 13,867 | SH | DFND | 5 | 0 | 0 | 13,867 | |
NISOURCE INC | COM | 65473P105 | 67 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 942 | 33,576 | SH | DFND | 15 | 0 | 33,576 | 0 | |
NLIGHT INC | COM | 65487K100 | 252 | 7,723 | SH | DFND | 1,15 | 0 | 5,314 | 2,409 | |
NLIGHT INC | COM | 65487K100 | 1,302 | 39,875 | SH | DFND | 15 | 0 | 39,875 | 0 | |
NKARTA INC | COM | 65487U108 | 216 | 3,507 | SH | DFND | 1,15 | 0 | 2,517 | 990 | |
NKARTA INC | COM | 65487U108 | 1 | 13 | SH | DFND | 15 | 0 | 13 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,337 | 27,970 | SH | DFND | 15 | 0 | 27,970 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 11,825 | 1,134,813 | SH | DFND | 1 | 0 | 1,134,813 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,877 | 180,155 | SH | DFND | 1,2 | 0 | 180,155 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 55 | 6,933 | SH | DFND | 1,15 | 0 | 4,948 | 1,985 | |
NOODLES & CO | COM CL A | 65540B105 | 267 | 33,837 | SH | DFND | 15 | 0 | 33,837 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 200 | 4,639 | SH | DFND | 2,15 | 0 | 4,639 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 105 | 2,432 | SH | DFND | 1 | 0 | 2,432 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,555 | 36,002 | SH | DFND | 15 | 0 | 36,002 | 0 | |
NORDSON CORP | COM | 655663102 | 55,609 | 276,733 | SH | DFND | 1 | 0 | 261,884 | 14,849 | |
NORDSON CORP | COM | 655663102 | 8,373 | 41,667 | SH | DFND | 1,15 | 0 | 7,490 | 34,177 | |
NORDSON CORP | COM | 655663102 | 26,028 | 129,525 | SH | DFND | 15 | 0 | 129,525 | 0 | |
NORDSON CORP | COM | 655663102 | 80 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
NORDSTROM INC | COM | 655664100 | 46 | 1,479 | SH | DFND | 14 | 0 | 1,479 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,268 | 104,701 | SH | DFND | 1,15 | 0 | 23,439 | 81,262 | |
NORDSTROM INC | COM | 655664100 | 8,365 | 268,010 | SH | DFND | 15 | 0 | 268,010 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72 | 302 | SH | DFND | 2,15 | 0 | 302 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,127 | 4,743 | SH | DFND | 14 | 0 | 4,743 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,085 | 76,111 | SH | DFND | 1 | 0 | 75,911 | 200 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 392 | 1,650 | SH | DFND | 1,4 | 0 | 1,650 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 523 | 2,199 | SH | DFND | 1,3 | 0 | 2,199 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,766 | 91,603 | SH | DFND | 1,15 | 0 | 30,705 | 60,898 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 43 | 181 | SH | DFND | 1,5 | 0 | 181 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,678 | 7,060 | SH | DFND | 1,6 | 0 | 7,060 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 52,456 | 220,766 | SH | DFND | 15 | 0 | 220,766 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,994 | 8,391 | SH | DFND | 5 | 0 | 0 | 8,391 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 232 | 976 | SH | DFND | 5,4 | 0 | 976 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,467 | 6,174 | SH | DFND | 5,6 | 0 | 616 | 5,558 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 462 | 1,946 | SH | DFND | 11 | 0 | 1,946 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 78 | 3,465 | SH | DFND | 1,15 | 0 | 2,875 | 590 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 221 | 9,835 | SH | DFND | 15 | 0 | 9,835 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 7,706 | 879,680 | SH | DFND | 1 | 0 | 879,680 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 258 | 29,468 | SH | DFND | 15 | 0 | 29,468 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 23 | 252 | SH | DFND | 2,15 | 0 | 252 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 603 | 6,476 | SH | DFND | 14 | 0 | 6,476 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 71,951 | 772,506 | SH | DFND | 1 | 0 | 772,506 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,082 | 11,612 | SH | DFND | 1,2 | 0 | 11,612 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,046 | 86,390 | SH | DFND | 1,15 | 0 | 36,858 | 49,532 | |
NORTHERN TR CORP | COM | 665859104 | 14 | 147 | SH | DFND | 1,5 | 0 | 147 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 93,834 | 1,007,453 | SH | DFND | 15 | 0 | 1,007,453 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 435 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
NORTHERN TR CORP | COM | 665859104 | 94 | 1,012 | SH | DFND | 5,4 | 0 | 1,012 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 142 | 1,522 | SH | DFND | 11 | 0 | 1,522 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 345 | 27,954 | SH | DFND | 1,15 | 0 | 7,623 | 20,331 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,506 | 122,131 | SH | DFND | 15 | 0 | 122,131 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 34 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 50 | 1,482 | SH | DFND | 1,15 | 0 | 998 | 484 | |
NORTHRIM BANCORP INC | COM | 666762109 | 294 | 8,670 | SH | DFND | 15 | 0 | 8,670 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 102,835 | 337,474 | SH | DFND | 2 | 0 | 337,474 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,015 | 3,332 | SH | DFND | 14 | 0 | 3,332 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,061 | 55,988 | SH | DFND | 1 | 0 | 55,908 | 80 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 384 | 1,260 | SH | DFND | 1,4 | 0 | 1,260 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,756 | 54,989 | SH | DFND | 1,15 | 0 | 15,930 | 39,059 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 165,710 | 543,810 | SH | DFND | 15 | 0 | 543,810 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 385 | 1,264 | SH | DFND | 11 | 0 | 1,264 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 910 | 71,417 | SH | DFND | 1,15 | 0 | 18,281 | 53,136 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 41,039 | 3,221,248 | SH | DFND | 15 | 0 | 3,221,248 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 818 | 17,789 | SH | DFND | 1,15 | 0 | 4,940 | 12,849 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,751 | 59,815 | SH | DFND | 15 | 0 | 59,815 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 64 | 2,250 | SH | DFND | 1,15 | 0 | 1,577 | 673 | |
NORTHWEST PIPE CO | COM | 667746101 | 3,571 | 126,195 | SH | DFND | 15 | 0 | 126,195 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 11 | 190 | SH | DFND | 14 | 0 | 190 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 17 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,190 | 37,555 | SH | DFND | 1,15 | 0 | 8,281 | 29,274 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,197 | 37,686 | SH | DFND | 15 | 0 | 37,686 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 32 | 1,533 | SH | DFND | 2,15 | 0 | 1,533 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 190 | 9,158 | SH | DFND | 14 | 0 | 9,158 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 14,825 | 713,403 | SH | DFND | 1 | 0 | 713,403 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5 | 238 | SH | DFND | 1,9 | 0 | 238 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,269 | 205,438 | SH | DFND | 1,15 | 0 | 68,187 | 137,251 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,748 | 84,141 | SH | DFND | 1,5 | 0 | 84,141 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1 | 66 | SH | DFND | 1,6 | 0 | 66 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 100,688 | 4,845,448 | SH | DFND | 15 | 0 | 4,845,448 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,510 | 361,405 | SH | DFND | 5 | 0 | 232,241 | 129,164 | |
NORTONLIFELOCK INC | COM | 668771108 | 130 | 6,249 | SH | DFND | 5,4 | 0 | 6,249 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,619 | 126,019 | SH | DFND | 5,9 | 0 | 126,019 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 285 | 13,711 | SH | DFND | 5,11 | 0 | 13,711 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,091 | 52,496 | SH | DFND | 5,6 | 0 | 17,637 | 34,859 | |
NORTONLIFELOCK INC | COM | 668771108 | 87 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 17,519 | 663,862 | SH | DFND | 2 | 0 | 663,862 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 447 | 16,922 | SH | DFND | 2,4 | 0 | 16,922 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 848 | 32,150 | SH | DFND | 4 | 0 | 32,150 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,300 | 49,248 | SH | DFND | 1 | 0 | 49,248 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 8,178 | 309,891 | SH | DFND | 1,2 | 0 | 309,891 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 321 | 12,180 | SH | DFND | 1,3 | 0 | 12,180 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 331 | SH | DFND | 2,15 | 0 | 331 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,708 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 127 | 13,125 | SH | DFND | 1,9 | 0 | 13,125 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 489 | 50,611 | SH | DFND | 1,15 | 0 | 36,128 | 14,483 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 296 | 30,567 | SH | DFND | 5 | 0 | 0 | 30,567 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,384 | 109,969 | SH | DFND | 14 | 0 | 109,969 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 71,502 | 757,197 | SH | DFND | 1 | 0 | 757,197 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,306 | 109,136 | SH | DFND | 15 | 0 | 109,136 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 13,986 | 125,422 | SH | DFND | 1 | 0 | 125,422 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 78 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,523 | 13,654 | SH | DFND | 1,15 | 0 | 9,898 | 3,756 | |
NOVAVAX INC | COM NEW | 670002401 | 15 | 134 | SH | DFND | 15 | 0 | 134 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 58 | 518 | SH | DFND | 5 | 0 | 0 | 518 | |
NOVANTA INC | COM | 67000B104 | 35,416 | 299,576 | SH | DFND | 1 | 0 | 299,576 | 0 | |
NOVANTA INC | COM | 67000B104 | 856 | 7,240 | SH | DFND | 1,15 | 0 | 5,155 | 2,085 | |
NOVANTA INC | COM | 67000B104 | 1,118 | 9,457 | SH | DFND | 15 | 0 | 9,457 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 493 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,278 | 61,252 | SH | DFND | 14 | 0 | 61,252 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 19,025 | 272,376 | SH | DFND | 1 | 0 | 272,376 | 0 | |
NOW INC | COM | 67011P100 | 381 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
NOW INC | COM | 67011P100 | 467 | 65,106 | SH | DFND | 1,15 | 0 | 17,964 | 47,142 | |
NOW INC | COM | 67011P100 | 4,083 | 568,619 | SH | DFND | 15 | 0 | 568,619 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,519 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,717 | 49,733 | SH | DFND | 1,15 | 0 | 10,818 | 38,915 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 187 | 3,415 | SH | DFND | 1,5 | 0 | 3,415 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,319 | 280,408 | SH | DFND | 15 | 0 | 280,408 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 812 | 14,869 | SH | DFND | 5 | 0 | 220 | 14,649 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 630 | 11,523 | SH | DFND | 5,9 | 0 | 11,523 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 126 | 2,305 | SH | DFND | 5,11 | 0 | 2,305 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 233 | 4,272 | SH | DFND | 5,6 | 0 | 4,272 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 179,457 | 4,070,236 | SH | DFND | 1 | 0 | 3,823,583 | 246,653 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,781 | 675,453 | SH | DFND | 1,2 | 0 | 675,453 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 464 | 10,529 | SH | DFND | 1,3 | 0 | 10,529 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,379 | 76,643 | SH | DFND | 1,15 | 0 | 54,865 | 21,778 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,781 | 516,685 | SH | DFND | 15 | 0 | 516,685 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 62 | 1,405 | SH | DFND | 5 | 0 | 1,405 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,452 | 123,662 | SH | DFND | 6 | 0 | 123,662 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,502 | 34,072 | SH | DFND | 6,2 | 0 | 34,072 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 34,975 | 18,792,000 | PRN | DFND | 1 | 0 | 15,935,000 | 2,857,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 35,876 | 15,767,000 | PRN | DFND | 1 | 0 | 13,273,000 | 2,494,000 | |
NUCOR CORP | COM | 670346105 | 273 | 5,124 | SH | DFND | 2,15 | 0 | 5,124 | 0 | |
NUCOR CORP | COM | 670346105 | 2,574 | 48,396 | SH | DFND | 14 | 0 | 48,396 | 0 | |
NUCOR CORP | COM | 670346105 | 13,499 | 253,785 | SH | DFND | 1 | 0 | 253,785 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
NUCOR CORP | COM | 670346105 | 9,047 | 170,081 | SH | DFND | 1,15 | 0 | 64,601 | 105,480 | |
NUCOR CORP | COM | 670346105 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
NUCOR CORP | COM | 670346105 | 131,167 | 2,466,014 | SH | DFND | 15 | 0 | 2,466,014 | 0 | |
NUCOR CORP | COM | 670346105 | 409 | 7,683 | SH | DFND | 5 | 0 | 54 | 7,629 | |
NUCOR CORP | COM | 670346105 | 120 | 2,252 | SH | DFND | 11 | 0 | 2,252 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 162,253 | 11,259,769 | SH | DFND | 1 | 0 | 11,259,769 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,304 | 40,914 | SH | DFND | 1,15 | 0 | 21,828 | 19,086 | |
NUTANIX INC | CL A | 67059N108 | 872 | 27,362 | SH | DFND | 15 | 0 | 27,362 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,438 | 91,271 | SH | DFND | 14 | 0 | 91,271 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,115 | 82,405 | SH | DFND | 14 | 0 | 82,405 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,742 | 181,578 | SH | DFND | 14 | 0 | 181,578 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,194 | 6,116 | SH | SOLE | 0 | 6,116 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 858 | 1,643 | SH | DFND | 2,15 | 0 | 1,643 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,670 | 18,518 | SH | DFND | 14 | 0 | 18,518 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 534,592 | 1,023,730 | SH | DFND | 1 | 0 | 1,022,490 | 1,240 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,434 | 35,300 | SH | DFND | 1,2 | 0 | 35,300 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,029 | 5,800 | SH | DFND | 1,4 | 0 | 5,800 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 334 | 639 | SH | DFND | 1,9 | 0 | 639 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 110,790 | 212,160 | SH | DFND | 1,15 | 0 | 55,242 | 156,918 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,426 | 2,730 | SH | DFND | 1,5 | 0 | 2,730 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 92 | 176 | SH | DFND | 1,6 | 0 | 176 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 528,801 | 1,012,641 | SH | DFND | 15 | 0 | 1,012,641 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,716 | 35,840 | SH | DFND | 5 | 0 | 11,162 | 24,678 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,846 | 3,535 | SH | DFND | 5,4 | 0 | 3,535 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,877 | 3,594 | SH | DFND | 5,11 | 0 | 3,594 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,253 | 13,890 | SH | DFND | 5,6 | 0 | 2,016 | 11,874 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,514 | 4,814 | SH | DFND | 11 | 0 | 4,814 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,640 | 171,733 | SH | DFND | 14 | 0 | 171,733 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,148 | 81,155 | SH | DFND | 14 | 0 | 81,155 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,449 | 95,554 | SH | DFND | 14 | 0 | 95,554 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,042 | 200,865 | SH | DFND | 14 | 0 | 200,865 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 612 | 42,472 | SH | DFND | 14 | 0 | 42,472 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,611 | 177,262 | SH | DFND | 14 | 0 | 177,262 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 8,821 | 339,122 | SH | DFND | 15 | 0 | 339,122 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,062 | 122,609 | SH | DFND | 14 | 0 | 122,609 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 879 | 100,273 | SH | DFND | 14 | 0 | 100,273 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,805 | 140,155 | SH | DFND | 14 | 0 | 140,155 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 17,513 | 1,359,679 | SH | DFND | 15 | 0 | 1,359,679 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 804 | 52,773 | SH | DFND | 14 | 0 | 52,773 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,089 | 202,699 | SH | DFND | 15 | 0 | 202,699 | 0 | |
NUVASIVE INC | COM | 670704105 | 224 | 3,979 | SH | DFND | 14 | 0 | 3,979 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,111 | 37,478 | SH | DFND | 1,15 | 0 | 7,811 | 29,667 | |
NUVASIVE INC | COM | 670704105 | 2,091 | 37,117 | SH | DFND | 15 | 0 | 37,117 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 8,081 | 8,021,000 | PRN | DFND | 1 | 0 | 6,626,000 | 1,395,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,580 | 160,023 | SH | DFND | 14 | 0 | 160,023 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 246 | 29,145 | SH | DFND | 14 | 0 | 29,145 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,135 | 186,808 | SH | DFND | 14 | 0 | 186,808 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 630 | 64,781 | SH | DFND | 14 | 0 | 64,781 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 16,116 | 1,656,327 | SH | DFND | 15 | 0 | 1,656,327 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 428 | 48,984 | SH | DFND | 14 | 0 | 48,984 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,469 | 74,281 | SH | DFND | 15 | 0 | 74,281 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 446 | 46,964 | SH | DFND | 14 | 0 | 46,964 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 9,804 | 1,032,009 | SH | DFND | 15 | 0 | 1,032,009 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,898 | 299,896 | SH | DFND | 14 | 0 | 299,896 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 11,660 | 1,842,096 | SH | DFND | 15 | 0 | 1,842,096 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 1,026 | 72,157 | SH | DFND | 14 | 0 | 72,157 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 224 | 9,419 | SH | DFND | 14 | 0 | 9,419 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 4,420 | 186,103 | SH | DFND | 15 | 0 | 186,103 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 3,201 | 196,274 | SH | DFND | 14 | 0 | 196,274 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 312 | 23,364 | SH | DFND | 14 | 0 | 23,364 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 443 | 32,938 | SH | DFND | 14 | 0 | 32,938 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,251 | 50,817 | SH | DFND | 14 | 0 | 50,817 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,976 | 202,176 | SH | DFND | 15 | 0 | 202,176 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 7,351 | 483,620 | SH | DFND | 15 | 0 | 483,620 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 194 | 12,507 | SH | DFND | 14 | 0 | 12,507 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,012 | 322,293 | SH | DFND | 15 | 0 | 322,293 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,511 | 114,431 | SH | DFND | 2,15 | 0 | 114,431 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 245,557 | 5,098,770 | SH | DFND | 1 | 0 | 4,662,433 | 436,337 | |
NUTRIEN LTD | COM | 67077M108 | 35 | 726 | SH | DFND | 1,2 | 0 | 726 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 481 | 9,978 | SH | DFND | 1,9 | 0 | 9,978 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,570 | 32,600 | SH | DFND | 1,3 | 0 | 32,600 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 36 | 748 | SH | DFND | 1,15 | 0 | 748 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,935 | 330,872 | SH | DFND | 15 | 0 | 330,872 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,040 | 21,603 | SH | DFND | 5 | 0 | 0 | 21,603 | |
NUTRIEN LTD | COM | 67077M108 | 214 | 4,441 | SH | DFND | 11 | 0 | 4,441 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,706 | 116,324 | SH | DFND | 14 | 0 | 116,324 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,704 | 179,021 | SH | DFND | 1,15 | 0 | 43,195 | 135,826 | |
OGE ENERGY CORP | COM | 670837103 | 39,636 | 1,244,056 | SH | DFND | 15 | 0 | 1,244,056 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 404 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
OGE ENERGY CORP | COM | 670837103 | 48 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 501 | 53,226 | SH | DFND | 14 | 0 | 53,226 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 3,242 | 230,433 | SH | DFND | 14 | 0 | 230,433 | 0 | |
O-I GLASS INC | COM | 67098H104 | 43 | 3,605 | SH | DFND | 14 | 0 | 3,605 | 0 | |
O-I GLASS INC | COM | 67098H104 | 383 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,434 | 120,520 | SH | DFND | 1,15 | 0 | 24,316 | 96,204 | |
O-I GLASS INC | COM | 67098H104 | 4,218 | 354,434 | SH | DFND | 15 | 0 | 354,434 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,212 | 7,097 | SH | DFND | 14 | 0 | 7,097 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 194,920 | 430,696 | SH | DFND | 1 | 0 | 423,301 | 7,395 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,786 | 3,946 | SH | DFND | 1,2 | 0 | 3,946 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 308 | 680 | SH | DFND | 1,4 | 0 | 680 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7 | 15 | SH | DFND | 1,9 | 0 | 15 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,886 | 28,472 | SH | DFND | 1,15 | 0 | 10,057 | 18,415 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 139,317 | 307,835 | SH | DFND | 15 | 0 | 307,835 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,268 | 2,802 | SH | DFND | 5 | 0 | 0 | 2,802 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 91 | 200 | SH | DFND | 5,4 | 0 | 200 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 272 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,643 | 8,049 | SH | DFND | 6 | 0 | 8,049 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,455 | 78,500 | SH | DFND | 1 | 0 | 0 | 78,500 | |
OFG BANCORP | COM | 67103X102 | 133 | 7,200 | SH | DFND | 1,3 | 0 | 7,200 | 0 | |
OFG BANCORP | COM | 67103X102 | 708 | 38,214 | SH | DFND | 1,15 | 0 | 16,089 | 22,125 | |
OFG BANCORP | COM | 67103X102 | 3,399 | 183,355 | SH | DFND | 15 | 0 | 183,355 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 901 | 9,666 | SH | DFND | 1,15 | 0 | 2,583 | 7,083 | |
OSI SYSTEMS INC | COM | 671044105 | 23,734 | 254,598 | SH | DFND | 15 | 0 | 254,598 | 0 | |
OP BANCORP | COM | 67109R109 | 67 | 8,662 | SH | DFND | 1,15 | 0 | 7,753 | 909 | |
OP BANCORP | COM | 67109R109 | 42 | 5,493 | SH | DFND | 15 | 0 | 5,493 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 11,174 | 182,700 | SH | DFND | 1 | 0 | 182,700 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 267 | 4,371 | SH | DFND | 1,15 | 0 | 2,783 | 1,588 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,042 | 17,043 | SH | DFND | 15 | 0 | 17,043 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 898 | 161,169 | SH | DFND | 15 | 0 | 161,169 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18 | 1,013 | SH | DFND | 2,15 | 0 | 1,013 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 570 | 32,944 | SH | DFND | 14 | 0 | 32,944 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 113,260 | 6,543,053 | SH | DFND | 1 | 0 | 6,543,053 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,882 | 397,546 | SH | DFND | 1,2 | 0 | 397,546 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,727 | 446,380 | SH | DFND | 1,15 | 0 | 173,058 | 273,322 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 56,051 | 3,238,065 | SH | DFND | 15 | 0 | 3,238,065 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 592 | 34,226 | SH | DFND | 5 | 0 | 0 | 34,226 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 127 | 7,316 | SH | DFND | 11 | 0 | 7,316 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 463 | 58,226 | SH | DFND | 1,15 | 0 | 15,391 | 42,835 | |
OCEANEERING INTL INC | COM | 675232102 | 2,630 | 330,852 | SH | DFND | 15 | 0 | 330,852 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 17,491 | 938,846 | SH | DFND | 1 | 0 | 938,846 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,780 | 149,237 | SH | DFND | 1,2 | 0 | 149,237 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 253 | 13,560 | SH | DFND | 1,15 | 0 | 9,386 | 4,174 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,616 | 86,765 | SH | DFND | 15 | 0 | 86,765 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 351 | 12,124 | SH | DFND | 15 | 0 | 12,124 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 256 | 12,380 | SH | DFND | 1,15 | 0 | 9,490 | 2,890 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 20,462 | 988,516 | SH | DFND | 15 | 0 | 988,516 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 167 | 7,363 | SH | DFND | 14 | 0 | 7,363 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 241 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 9 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 783 | 34,473 | SH | DFND | 1,15 | 0 | 14,202 | 20,271 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 11,377 | 500,729 | SH | DFND | 15 | 0 | 500,729 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4 | 167 | SH | DFND | 11,15 | 0 | 167 | 0 | |
OIL STS INTL INC | COM | 678026105 | 16 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
OIL STS INTL INC | COM | 678026105 | 178 | 35,517 | SH | DFND | 1,15 | 0 | 9,345 | 26,172 | |
OIL STS INTL INC | COM | 678026105 | 2,711 | 540,019 | SH | DFND | 15 | 0 | 540,019 | 0 | |
OKTA INC | CL A | 679295105 | 20,073 | 78,948 | SH | DFND | 1 | 0 | 78,948 | 0 | |
OKTA INC | CL A | 679295105 | 4,773 | 18,773 | SH | DFND | 1,2 | 0 | 18,773 | 0 | |
OKTA INC | CL A | 679295105 | 8 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
OKTA INC | CL A | 679295105 | 6,285 | 24,718 | SH | DFND | 1,15 | 0 | 13,484 | 11,234 | |
OKTA INC | CL A | 679295105 | 86 | 339 | SH | DFND | 1,6 | 0 | 339 | 0 | |
OKTA INC | CL A | 679295105 | 56,597 | 222,596 | SH | DFND | 15 | 0 | 222,596 | 0 | |
OKTA INC | CL A | 679295105 | 1,068 | 4,201 | SH | DFND | 5 | 0 | 0 | 4,201 | |
OKTA INC | CL A | 679295105 | 167 | 655 | SH | DFND | 5,4 | 0 | 655 | 0 | |
OKTA INC | CL A | 679295105 | 229 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
OKTA INC | CL A | 679295105 | 6,303 | 24,790 | SH | DFND | 6 | 0 | 24,790 | 0 | |
OKTA INC | CL A | 679295105 | 689 | 2,708 | SH | DFND | 6,9 | 0 | 2,708 | 0 | |
OKTA INC | CL A | 679295105 | 82 | 323 | SH | DFND | 6,3 | 0 | 323 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 20,343 | 13,670,000 | PRN | DFND | 1 | 0 | 12,275,000 | 1,395,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21 | 109 | SH | DFND | 2,15 | 0 | 109 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,322 | 6,771 | SH | DFND | 14 | 0 | 6,771 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 120,778 | 618,805 | SH | DFND | 1 | 0 | 618,705 | 100 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 468 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 732 | 3,752 | SH | DFND | 1,3 | 0 | 3,752 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,864 | 40,292 | SH | DFND | 1,15 | 0 | 15,332 | 24,960 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 78 | 402 | SH | DFND | 1,6 | 0 | 402 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 116,404 | 596,392 | SH | DFND | 15 | 0 | 596,392 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 130 | 664 | SH | DFND | 5 | 0 | 241 | 423 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 172 | 882 | SH | DFND | 5,4 | 0 | 882 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 146 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,713 | 121,491 | SH | DFND | 6 | 0 | 121,491 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 785 | 4,021 | SH | DFND | 6,9 | 0 | 4,021 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 804 | 4,121 | SH | DFND | 13 | 0 | 4,121 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,555 | 93,923 | SH | DFND | 1,15 | 0 | 24,993 | 68,930 | |
OLD NATL BANCORP IND | COM | 680033107 | 14,823 | 895,091 | SH | DFND | 15 | 0 | 895,091 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 277 | 14,078 | SH | DFND | 14 | 0 | 14,078 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 853 | 43,300 | SH | DFND | 1 | 0 | 14,000 | 29,300 | |
OLD REP INTL CORP | COM | 680223104 | 5,451 | 276,581 | SH | DFND | 1,15 | 0 | 60,717 | 215,864 | |
OLD REP INTL CORP | COM | 680223104 | 30,521 | 1,548,516 | SH | DFND | 15 | 0 | 1,548,516 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 61 | 3,096 | SH | DFND | 5 | 0 | 0 | 3,096 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 68 | 6,726 | SH | DFND | 1,15 | 0 | 4,670 | 2,056 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 582 | 57,669 | SH | DFND | 15 | 0 | 57,669 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 25,482 | 530,000 | SH | DFND | 1 | 0 | 530,000 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 595 | 24,213 | SH | DFND | 14 | 0 | 24,213 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,399 | 138,399 | SH | DFND | 1,15 | 0 | 30,281 | 108,118 | |
OLIN CORP | COM PAR $1 | 680665205 | 32,138 | 1,308,564 | SH | DFND | 15 | 0 | 1,308,564 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 55,236 | 675,499 | SH | DFND | 1 | 0 | 643,815 | 31,684 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,320 | 16,139 | SH | DFND | 1,2 | 0 | 16,139 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,487 | 42,640 | SH | DFND | 1,15 | 0 | 6,860 | 35,780 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,389 | 102,590 | SH | DFND | 15 | 0 | 102,590 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 100 | 7,497 | SH | DFND | 1,15 | 0 | 2,625 | 4,872 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,579 | 193,464 | SH | DFND | 15 | 0 | 193,464 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 276 | 4,426 | SH | DFND | 2,15 | 0 | 4,426 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,421 | 54,845 | SH | DFND | 14 | 0 | 54,845 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,708 | 219,778 | SH | DFND | 1 | 0 | 219,528 | 250 | |
OMNICOM GROUP INC | COM | 681919106 | 299 | 4,800 | SH | DFND | 1,4 | 0 | 4,800 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,288 | 116,854 | SH | DFND | 1,15 | 0 | 43,763 | 73,091 | |
OMNICOM GROUP INC | COM | 681919106 | 108,204 | 1,734,871 | SH | DFND | 15 | 0 | 1,734,871 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 431 | 6,906 | SH | DFND | 5 | 0 | 514 | 6,392 | |
OMNICOM GROUP INC | COM | 681919106 | 146 | 2,344 | SH | DFND | 5,4 | 0 | 2,344 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 102 | 1,635 | SH | DFND | 11 | 0 | 1,635 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 855 | 23,547 | SH | DFND | 14 | 0 | 23,547 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 98,192 | 2,703,520 | SH | DFND | 1 | 0 | 508,293 | 2,195,227 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 729 | 20,077 | SH | DFND | 1,2 | 0 | 20,077 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 262 | 7,207 | SH | DFND | 1,9 | 0 | 7,207 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,360 | 120,035 | SH | DFND | 1,3 | 0 | 120,035 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,343 | 202,164 | SH | DFND | 1,15 | 0 | 64,020 | 138,144 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38,953 | 1,072,493 | SH | DFND | 1,6 | 0 | 1,072,493 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,432 | 66,967 | SH | DFND | 15 | 0 | 66,967 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 634 | 17,445 | SH | DFND | 5 | 0 | 0 | 17,445 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 62 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 31 | 860 | SH | DFND | 11,15 | 0 | 860 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,927 | 24,388 | SH | DFND | 1,15 | 0 | 6,456 | 17,932 | |
OMNICELL COM | COM | 68213N109 | 41,580 | 346,444 | SH | DFND | 15 | 0 | 346,444 | 0 | |
OMNICELL COM | COM | 68213N109 | 187 | 1,557 | SH | DFND | 5 | 0 | 85 | 1,472 | |
OMEROS CORP | COM | 682143102 | 173 | 12,140 | SH | DFND | 1,15 | 0 | 8,240 | 3,900 | |
OMEROS CORP | COM | 682143102 | 1 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 583 | 17,807 | SH | DFND | 14 | 0 | 17,807 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 145,508 | 4,445,713 | SH | DFND | 1 | 0 | 4,445,713 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,159 | 35,406 | SH | DFND | 1,2 | 0 | 35,406 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 563 | 17,214 | SH | DFND | 1,3 | 0 | 17,214 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,535 | 169,119 | SH | DFND | 1,15 | 0 | 85,276 | 83,843 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,894 | 821,701 | SH | DFND | 15 | 0 | 821,701 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 102 | SH | DFND | 5 | 0 | 102 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 101 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 13,337 | 7,960,000 | PRN | DFND | 1 | 0 | 7,160,000 | 800,000 | |
ONCOCYTE CORP | COM | 68235C107 | 74 | 31,111 | SH | DFND | 1,15 | 0 | 29,371 | 1,740 | |
ONE GAS INC | COM | 68235P108 | 384 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 282 | 3,676 | SH | DFND | 1,3 | 0 | 3,676 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,034 | 39,519 | SH | DFND | 1,15 | 0 | 8,614 | 30,905 | |
ONE GAS INC | COM | 68235P108 | 34 | 440 | SH | DFND | 1,11 | 0 | 440 | 0 | |
ONE GAS INC | COM | 68235P108 | 728 | 9,482 | SH | DFND | 1,6 | 0 | 9,482 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,145 | 27,941 | SH | DFND | 15 | 0 | 27,941 | 0 | |
ONE GAS INC | COM | 68235P108 | 332 | 4,326 | SH | DFND | 5 | 0 | 0 | 4,326 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 79 | 3,932 | SH | DFND | 1,15 | 0 | 2,760 | 1,172 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 381 | 18,997 | SH | DFND | 15 | 0 | 18,997 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 144 | 5,554 | SH | DFND | 1,15 | 0 | 3,794 | 1,760 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,014 | 39,008 | SH | DFND | 15 | 0 | 39,008 | 0 | |
111 INC | ADS | 68247Q102 | 153 | 22,050 | SH | DFND | 15 | 0 | 22,050 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 406,770 | 20,637,731 | SH | DFND | 1 | 0 | 20,637,731 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 22,491 | 1,141,098 | SH | DFND | 1,3 | 0 | 1,141,098 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 11,416 | 579,221 | SH | DFND | 15 | 0 | 579,221 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20 | 533 | SH | DFND | 2,15 | 0 | 533 | 0 | |
ONEOK INC NEW | COM | 682680103 | 983 | 25,623 | SH | DFND | 14 | 0 | 25,623 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,294 | 346,384 | SH | DFND | 1 | 0 | 346,384 | 0 | |
ONEOK INC NEW | COM | 682680103 | 474 | 12,351 | SH | DFND | 1,3 | 0 | 12,351 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,376 | 192,191 | SH | DFND | 1,15 | 0 | 85,353 | 106,838 | |
ONEOK INC NEW | COM | 682680103 | 13 | 329 | SH | DFND | 1,5 | 0 | 329 | 0 | |
ONEOK INC NEW | COM | 682680103 | 131 | 3,406 | SH | DFND | 1,11 | 0 | 3,406 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,523 | 39,674 | SH | DFND | 1,6 | 0 | 39,674 | 0 | |
ONEOK INC NEW | COM | 682680103 | 82,497 | 2,149,467 | SH | DFND | 15 | 0 | 2,149,467 | 0 | |
ONEOK INC NEW | COM | 682680103 | 626 | 16,307 | SH | DFND | 5 | 0 | 0 | 16,307 | |
ONEOK INC NEW | COM | 682680103 | 127 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 47 | 985 | SH | DFND | 14 | 0 | 985 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 23,698 | 492,069 | SH | DFND | 1 | 0 | 437,069 | 55,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,409 | 29,256 | SH | DFND | 1,15 | 0 | 14,669 | 14,587 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 860 | 17,866 | SH | DFND | 1,11 | 0 | 17,866 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,694 | 97,473 | SH | DFND | 15 | 0 | 97,473 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 63 | 1,302 | SH | DFND | 5 | 0 | 0 | 1,302 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 223 | 4,622 | SH | DFND | 5,11 | 0 | 4,622 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 162 | 3,359 | SH | DFND | 5,6 | 0 | 3,359 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8,236 | 171,012 | SH | DFND | 6 | 0 | 171,012 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,306 | 47,882 | SH | DFND | 6,2 | 0 | 47,882 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 705 | 14,637 | SH | DFND | 6,9 | 0 | 14,637 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 68,990 | 1,580,531 | SH | DFND | 1 | 0 | 1,580,531 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,021 | 69,213 | SH | DFND | 1,2 | 0 | 69,213 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 645 | 14,778 | SH | DFND | 1,15 | 0 | 11,951 | 2,827 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5 | 111 | SH | DFND | 15 | 0 | 111 | 0 | |
ONESPAN INC | COM | 68287N100 | 394 | 19,075 | SH | DFND | 1,15 | 0 | 4,513 | 14,562 | |
ONESPAN INC | COM | 68287N100 | 3,753 | 181,488 | SH | DFND | 15 | 0 | 181,488 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,335 | 28,082 | SH | DFND | 1,15 | 0 | 7,625 | 20,457 | |
ONTO INNOVATION INC | COM | 683344105 | 10,969 | 230,676 | SH | DFND | 15 | 0 | 230,676 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 98,552 | 2,167,881 | SH | DFND | 2 | 0 | 2,167,881 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,384 | 140,427 | SH | DFND | 2,15 | 0 | 140,427 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 21,457 | 471,994 | SH | DFND | 1 | 0 | 471,994 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,773 | 214,985 | SH | DFND | 1,2 | 0 | 214,985 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11 | 250 | SH | DFND | 1,5 | 0 | 250 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,515 | 319,290 | SH | DFND | 15 | 0 | 319,290 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 685 | 15,074 | SH | DFND | 5 | 0 | 2,867 | 12,207 | |
OPEN TEXT CORP | COM | 683715106 | 281 | 6,182 | SH | DFND | 5,11 | 0 | 6,182 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,033 | 22,727 | SH | DFND | 5,6 | 0 | 2,238 | 20,489 | |
OPEN TEXT CORP | COM | 683715106 | 95 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 353 | 89,263 | SH | DFND | 1,15 | 0 | 65,026 | 24,237 | |
OPKO HEALTH INC | COM | 68375N103 | 14,785 | 3,743,045 | SH | DFND | 15 | 0 | 3,743,045 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 73 | 3,743 | SH | DFND | 1,15 | 0 | 3,188 | 555 | |
OPORTUN FINL CORP | COM | 68376D104 | 420 | 21,664 | SH | DFND | 15 | 0 | 21,664 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 70 | 2,212 | SH | DFND | 1,15 | 0 | 1,521 | 691 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 926 | 29,454 | SH | DFND | 15 | 0 | 29,454 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,844 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 95,173 | 1,471,215 | SH | DFND | 2 | 0 | 1,471,215 | 0 | |
ORACLE CORP | COM | 68389X105 | 89 | 1,370 | SH | DFND | 14 | 0 | 1,370 | 0 | |
ORACLE CORP | COM | 68389X105 | 367,760 | 5,684,964 | SH | DFND | 1 | 0 | 5,058,864 | 626,100 | |
ORACLE CORP | COM | 68389X105 | 1,882 | 29,100 | SH | DFND | 1,4 | 0 | 29,100 | 0 | |
ORACLE CORP | COM | 68389X105 | 44 | 683 | SH | DFND | 1,9 | 0 | 683 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,509 | 23,333 | SH | DFND | 1,3 | 0 | 23,333 | 0 | |
ORACLE CORP | COM | 68389X105 | 46,174 | 713,767 | SH | DFND | 1,15 | 0 | 228,706 | 485,061 | |
ORACLE CORP | COM | 68389X105 | 4,066 | 62,860 | SH | DFND | 1,5 | 0 | 62,860 | 0 | |
ORACLE CORP | COM | 68389X105 | 12 | 189 | SH | DFND | 1,6 | 0 | 189 | 0 | |
ORACLE CORP | COM | 68389X105 | 227,788 | 3,521,222 | SH | DFND | 15 | 0 | 3,521,222 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,947 | 432,009 | SH | DFND | 5 | 0 | 227,406 | 204,603 | |
ORACLE CORP | COM | 68389X105 | 1,011 | 15,636 | SH | DFND | 5,4 | 0 | 15,636 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,510 | 23,344 | SH | DFND | 5,11 | 0 | 23,344 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,872 | 90,766 | SH | DFND | 5,6 | 0 | 23,305 | 67,461 | |
ORACLE CORP | COM | 68389X105 | 1,015 | 15,694 | SH | DFND | 11 | 0 | 15,694 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 95 | 3,052 | SH | DFND | 1,15 | 0 | 2,223 | 829 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,578 | 50,649 | SH | DFND | 15 | 0 | 50,649 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,546 | 618,432 | SH | DFND | 1 | 0 | 618,432 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,047 | 98,951 | SH | DFND | 1,2 | 0 | 98,951 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 437 | 41,271 | SH | DFND | 1,15 | 0 | 11,162 | 30,109 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,007 | 473,040 | SH | DFND | 15 | 0 | 473,040 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
ORBCOMM INC | COM | 68555P100 | 119 | 16,068 | SH | DFND | 1,15 | 0 | 10,794 | 5,274 | |
ORBCOMM INC | COM | 68555P100 | 3,223 | 434,402 | SH | DFND | 15 | 0 | 434,402 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 76 | 14,592 | SH | DFND | 1,15 | 0 | 10,911 | 3,681 | |
ORCHID IS CAP INC | COM | 68571X103 | 12,097 | 2,317,386 | SH | DFND | 15 | 0 | 2,317,386 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 64 | 14,287 | SH | DFND | 1,15 | 0 | 12,587 | 1,700 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 85 | 11,316 | SH | DFND | 1,15 | 0 | 10,442 | 874 | |
ORIGIN BANCORP INC | COM | 68621T102 | 139 | 5,016 | SH | DFND | 1,15 | 0 | 3,604 | 1,412 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,317 | 47,443 | SH | DFND | 15 | 0 | 47,443 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 57 | 5,772 | SH | DFND | 1,15 | 0 | 4,125 | 1,647 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 92 | 9,301 | SH | DFND | 15 | 0 | 9,301 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 294 | 59,324 | SH | DFND | 15 | 0 | 59,324 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 431 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 24 | 4,433 | SH | DFND | 1,9 | 0 | 4,433 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 578 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 81 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 707 | 7,831 | SH | DFND | 1,15 | 0 | 6,084 | 1,747 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 65,468 | 725,167 | SH | DFND | 15 | 0 | 725,167 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 107 | SH | DFND | 5 | 0 | 107 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10,813 | 262,130 | SH | DFND | 1 | 0 | 262,130 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 108 | 2,612 | SH | DFND | 1,15 | 0 | 2,000 | 612 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 554 | 13,430 | SH | DFND | 1,11 | 0 | 13,430 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 37 | SH | DFND | 15 | 0 | 37 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,025 | 97,586 | SH | DFND | 6 | 0 | 97,586 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,124 | 27,239 | SH | DFND | 6,2 | 0 | 27,239 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 471 | 11,407 | SH | DFND | 6,9 | 0 | 11,407 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 486 | 11,301 | SH | DFND | 1,15 | 0 | 3,061 | 8,240 | |
ORTHOFIX MED INC | COM | 68752M108 | 18,148 | 422,245 | SH | DFND | 15 | 0 | 422,245 | 0 | |
OSHKOSH CORP | COM | 688239201 | 602 | 6,996 | SH | DFND | 14 | 0 | 6,996 | 0 | |
OSHKOSH CORP | COM | 688239201 | 551 | 6,400 | SH | DFND | 1 | 0 | 2,100 | 4,300 | |
OSHKOSH CORP | COM | 688239201 | 5,709 | 66,335 | SH | DFND | 1,15 | 0 | 14,330 | 52,005 | |
OSHKOSH CORP | COM | 688239201 | 18,512 | 215,081 | SH | DFND | 15 | 0 | 215,081 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 39 | 3,058 | SH | DFND | 2,15 | 0 | 3,058 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 25,174 | 1,985,339 | SH | DFND | 1 | 0 | 1,985,339 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,139 | 89,834 | SH | DFND | 1,9 | 0 | 89,834 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 149 | 11,749 | SH | DFND | 15 | 0 | 11,749 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 120 | 9,450 | SH | DFND | 5 | 0 | 0 | 9,450 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,403 | 35,577 | SH | DFND | 2 | 0 | 35,577 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,758 | 100,049 | SH | DFND | 14 | 0 | 100,049 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 128,749 | 1,905,981 | SH | DFND | 1 | 0 | 1,862,179 | 43,802 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 311 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,607 | 201,431 | SH | DFND | 1,15 | 0 | 103,064 | 98,367 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 55,318 | 818,912 | SH | DFND | 15 | 0 | 818,912 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 910 | 13,467 | SH | DFND | 5 | 0 | 0 | 13,467 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 101 | 1,488 | SH | DFND | 5,4 | 0 | 1,488 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 119 | 1,766 | SH | DFND | 5,11 | 0 | 1,766 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 220 | 3,259 | SH | DFND | 11 | 0 | 3,259 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,086 | 45,692 | SH | DFND | 6 | 0 | 45,692 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 382 | 8,954 | SH | DFND | 1,15 | 0 | 6,483 | 2,471 | |
OTTER TAIL CORP | COM | 689648103 | 1,678 | 39,377 | SH | DFND | 15 | 0 | 39,377 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,558 | 79,665 | SH | DFND | 1,15 | 0 | 47,242 | 32,423 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,386 | 173,092 | SH | DFND | 15 | 0 | 173,092 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 171 | SH | DFND | 5 | 0 | 171 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10 | 512 | SH | DFND | 11,15 | 0 | 512 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,989 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
OUTSET MED INC | COM | 690145107 | 102 | 1,803 | SH | DFND | 1,15 | 0 | 1,291 | 512 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 29 | 13,464 | SH | DFND | 1,15 | 0 | 9,625 | 3,839 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 489 | 228,471 | SH | DFND | 15 | 0 | 228,471 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 444 | 9,265 | SH | DFND | 1,15 | 0 | 6,577 | 2,688 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 10,611 | 221,201 | SH | DFND | 15 | 0 | 221,201 | 0 | |
OVINTIV INC | COM | 69047Q102 | 37 | 2,604 | SH | DFND | 14 | 0 | 2,604 | 0 | |
OVINTIV INC | COM | 69047Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 47 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
OVINTIV INC | COM | 69047Q102 | 844 | 58,789 | SH | DFND | 1,15 | 0 | 42,834 | 15,955 | |
OVINTIV INC | COM | 69047Q102 | 822 | 57,256 | SH | DFND | 15 | 0 | 57,256 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,042 | 75,500 | SH | DFND | 1 | 0 | 0 | 75,500 | |
OWENS & MINOR INC NEW | COM | 690732102 | 68 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,133 | 41,896 | SH | DFND | 1,15 | 0 | 10,602 | 31,294 | |
OWENS & MINOR INC NEW | COM | 690732102 | 30,378 | 1,123,014 | SH | DFND | 15 | 0 | 1,123,014 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 198 | 2,607 | SH | DFND | 14 | 0 | 2,607 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 56,286 | 742,946 | SH | DFND | 1 | 0 | 739,646 | 3,300 | |
OWENS CORNING NEW | COM | 690742101 | 7,921 | 104,557 | SH | DFND | 1,15 | 0 | 22,950 | 81,607 | |
OWENS CORNING NEW | COM | 690742101 | 947 | 12,506 | SH | DFND | 1,5 | 0 | 12,506 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 589 | 7,770 | SH | DFND | 1,11 | 0 | 7,770 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 16,466 | 217,350 | SH | DFND | 15 | 0 | 217,350 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,360 | 70,750 | SH | DFND | 5 | 0 | 44,181 | 26,569 | |
OWENS CORNING NEW | COM | 690742101 | 423 | 5,589 | SH | DFND | 5,11 | 0 | 5,589 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 980 | 12,940 | SH | DFND | 5,6 | 0 | 5,067 | 7,873 | |
OWENS CORNING NEW | COM | 690742101 | 61 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,817 | 76,785 | SH | DFND | 6 | 0 | 76,785 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,620 | 21,385 | SH | DFND | 6,2 | 0 | 21,385 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 506 | 6,682 | SH | DFND | 6,9 | 0 | 6,682 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 297 | 23,457 | SH | DFND | 14 | 0 | 23,457 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,132 | 168,412 | SH | DFND | 15 | 0 | 168,412 | 0 | |
OXFORD INDS INC | COM | 691497309 | 192 | 2,938 | SH | DFND | 14 | 0 | 2,938 | 0 | |
OXFORD INDS INC | COM | 691497309 | 636 | 9,703 | SH | DFND | 1,15 | 0 | 2,688 | 7,015 | |
OXFORD INDS INC | COM | 691497309 | 2,499 | 38,142 | SH | DFND | 15 | 0 | 38,142 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,211 | 223,916 | SH | DFND | 15 | 0 | 223,916 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 22,225 | 536,697 | SH | DFND | 1 | 0 | 536,697 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,296 | 31,303 | SH | DFND | 1,3 | 0 | 31,303 | 0 | |
PAE INC | COM CL A | 69290Y109 | 126 | 13,712 | SH | DFND | 1,15 | 0 | 9,011 | 4,701 | |
PAE INC | COM CL A | 69290Y109 | 1,386 | 150,987 | SH | DFND | 15 | 0 | 150,987 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 68 | 1,378 | SH | DFND | 1,15 | 0 | 1,253 | 125 | |
P A M TRANSN SVCS INC | COM | 693149106 | 258 | 5,270 | SH | DFND | 15 | 0 | 5,270 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3 | 410 | SH | DFND | 14 | 0 | 410 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 400 | 56,308 | SH | DFND | 1,15 | 0 | 15,835 | 40,473 | |
PBF ENERGY INC | CL A | 69318G106 | 7,286 | 1,026,140 | SH | DFND | 15 | 0 | 1,026,140 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 286 | 6,057 | SH | DFND | 14 | 0 | 6,057 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 302 | 6,393 | SH | DFND | 1,15 | 0 | 1,661 | 4,732 | |
PC CONNECTION INC | COM | 69318J100 | 5,641 | 119,285 | SH | DFND | 15 | 0 | 119,285 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 32,029 | 3,500,414 | SH | DFND | 1 | 0 | 3,500,414 | 0 | |
PCTEL INC | COM | 69325Q105 | 27 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
PCTEL INC | COM | 69325Q105 | 70 | 10,639 | SH | DFND | 1,15 | 0 | 8,988 | 1,651 | |
PCTEL INC | COM | 69325Q105 | 28 | 4,233 | SH | DFND | 15 | 0 | 4,233 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 662 | 32,252 | SH | DFND | 14 | 0 | 32,252 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 21 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,196 | 58,238 | SH | DFND | 1,15 | 0 | 16,315 | 41,923 | |
PDC ENERGY INC | COM | 69327R101 | 4,531 | 220,689 | SH | DFND | 15 | 0 | 220,689 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 64,800 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,147 | 53,109 | SH | DFND | 1,2 | 0 | 53,109 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 366 | 16,925 | SH | DFND | 1,15 | 0 | 4,435 | 12,490 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,910 | 134,736 | SH | DFND | 15 | 0 | 134,736 | 0 | |
PG&E CORP | COM | 69331C108 | 5,547 | 445,169 | SH | DFND | 1,15 | 0 | 263,829 | 181,340 | |
PG&E CORP | COM | 69331C108 | 10,491 | 841,936 | SH | DFND | 15 | 0 | 841,936 | 0 | |
PG&E CORP | COM | 69331C108 | 136 | 10,900 | SH | DFND | 11 | 0 | 10,900 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 614 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 86 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 37 | 3,964 | SH | DFND | 1,15 | 0 | 2,756 | 1,208 | |
PICO HLDGS INC | COM NEW | 693366205 | 201 | 21,533 | SH | DFND | 15 | 0 | 21,533 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 688 | 33,801 | SH | DFND | 1,15 | 0 | 9,108 | 24,693 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,715 | 133,504 | SH | DFND | 15 | 0 | 133,504 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 375 | 4,977 | SH | DFND | 1,15 | 0 | 3,559 | 1,418 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 869 | 11,549 | SH | DFND | 15 | 0 | 11,549 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 684 | 24,511 | SH | DFND | 15 | 0 | 24,511 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,232 | 82,119 | SH | DFND | 14 | 0 | 82,119 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 7,078 | 471,854 | SH | DFND | 15 | 0 | 471,854 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 378 | 26,014 | SH | DFND | 14 | 0 | 26,014 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 9,105 | 626,665 | SH | DFND | 15 | 0 | 626,665 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 443 | 54,867 | SH | DFND | 15 | 0 | 54,867 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 76 | 513 | SH | DFND | 2,15 | 0 | 513 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,214 | 81,972 | SH | DFND | 14 | 0 | 81,972 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 689,677 | 4,628,704 | SH | DFND | 1 | 0 | 4,276,557 | 352,147 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,112 | 14,175 | SH | DFND | 1,2 | 0 | 14,175 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 879 | 5,900 | SH | DFND | 1,4 | 0 | 5,900 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 956 | 6,415 | SH | DFND | 1,9 | 0 | 6,415 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,584 | 24,054 | SH | DFND | 1,3 | 0 | 24,054 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,489 | 150,934 | SH | DFND | 1,15 | 0 | 50,768 | 100,166 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46 | 309 | SH | DFND | 1,5 | 0 | 309 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 147,400 | 989,259 | SH | DFND | 15 | 0 | 989,259 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,095 | 34,197 | SH | DFND | 5 | 0 | 10,147 | 24,050 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 421 | 2,825 | SH | DFND | 5,4 | 0 | 2,825 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 885 | 5,941 | SH | DFND | 5,11 | 0 | 5,941 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,358 | 15,828 | SH | DFND | 5,6 | 0 | 1,706 | 14,122 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 488 | 3,276 | SH | DFND | 11 | 0 | 3,276 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 345 | 5,534 | SH | DFND | 14 | 0 | 5,534 | 0 | |
PNM RES INC | COM | 69349H107 | 1,233 | 25,415 | SH | DFND | 14 | 0 | 25,415 | 0 | |
PNM RES INC | COM | 69349H107 | 2,878 | 59,297 | SH | DFND | 1,15 | 0 | 12,923 | 46,374 | |
PNM RES INC | COM | 69349H107 | 1,174 | 24,201 | SH | DFND | 15 | 0 | 24,201 | 0 | |
PPG INDS INC | COM | 693506107 | 41 | 285 | SH | DFND | 2,15 | 0 | 285 | 0 | |
PPG INDS INC | COM | 693506107 | 48,190 | 334,145 | SH | DFND | 14 | 0 | 334,145 | 0 | |
PPG INDS INC | COM | 693506107 | 29 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 216 | 1,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 231 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15,610 | 108,235 | SH | DFND | 1 | 0 | 108,035 | 200 | |
PPG INDS INC | COM | 693506107 | 245 | 1,700 | SH | DFND | 1,4 | 0 | 1,700 | 0 | |
PPG INDS INC | COM | 693506107 | 4 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
PPG INDS INC | COM | 693506107 | 14,750 | 102,271 | SH | DFND | 1,15 | 0 | 45,147 | 57,124 | |
PPG INDS INC | COM | 693506107 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
PPG INDS INC | COM | 693506107 | 69,896 | 484,648 | SH | DFND | 15 | 0 | 484,648 | 0 | |
PPG INDS INC | COM | 693506107 | 1,213 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
PPG INDS INC | COM | 693506107 | 259 | 1,793 | SH | DFND | 5,4 | 0 | 1,793 | 0 | |
PPG INDS INC | COM | 693506107 | 150 | 1,043 | SH | DFND | 5,11 | 0 | 1,043 | 0 | |
PPG INDS INC | COM | 693506107 | 1,161 | 8,047 | SH | DFND | 5,6 | 0 | 886 | 7,161 | |
PPG INDS INC | COM | 693506107 | 273 | 1,892 | SH | DFND | 11 | 0 | 1,892 | 0 | |
PPL CORP | COM | 69351T106 | 369 | 13,096 | SH | DFND | 2,15 | 0 | 13,096 | 0 | |
PPL CORP | COM | 69351T106 | 7,041 | 249,668 | SH | DFND | 14 | 0 | 249,668 | 0 | |
PPL CORP | COM | 69351T106 | 447,094 | 15,854,407 | SH | DFND | 1 | 0 | 15,847,707 | 6,700 | |
PPL CORP | COM | 69351T106 | 82 | 2,907 | SH | DFND | 1,2 | 0 | 2,907 | 0 | |
PPL CORP | COM | 69351T106 | 479 | 17,000 | SH | DFND | 1,4 | 0 | 17,000 | 0 | |
PPL CORP | COM | 69351T106 | 2,362 | 83,761 | SH | DFND | 1,9 | 0 | 83,761 | 0 | |
PPL CORP | COM | 69351T106 | 3,826 | 135,661 | SH | DFND | 1,3 | 0 | 135,661 | 0 | |
PPL CORP | COM | 69351T106 | 9,656 | 342,405 | SH | DFND | 1,15 | 0 | 156,449 | 185,956 | |
PPL CORP | COM | 69351T106 | 1 | 49 | SH | DFND | 1,6 | 0 | 49 | 0 | |
PPL CORP | COM | 69351T106 | 144,961 | 5,140,472 | SH | DFND | 15 | 0 | 5,140,472 | 0 | |
PPL CORP | COM | 69351T106 | 1,218 | 43,177 | SH | DFND | 5 | 0 | 0 | 43,177 | |
PPL CORP | COM | 69351T106 | 86 | 3,055 | SH | DFND | 5,4 | 0 | 3,055 | 0 | |
PPL CORP | COM | 69351T106 | 16 | 560 | SH | DFND | 5,6 | 0 | 560 | 0 | |
PPL CORP | COM | 69351T106 | 164 | 5,825 | SH | DFND | 11 | 0 | 5,825 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 18,658 | 303,326 | SH | DFND | 1 | 0 | 303,326 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 196 | 3,183 | SH | DFND | 1,15 | 0 | 2,350 | 833 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 91,422 | 728,814 | SH | DFND | 1 | 0 | 701,326 | 27,488 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,012 | 47,930 | SH | DFND | 1,15 | 0 | 8,071 | 39,859 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,886 | 54,893 | SH | DFND | 15 | 0 | 54,893 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 62 | 498 | SH | DFND | 5 | 0 | 0 | 498 | |
PRA GROUP INC | COM | 69354N106 | 1,052 | 26,528 | SH | DFND | 1,15 | 0 | 7,376 | 19,152 | |
PRA GROUP INC | COM | 69354N106 | 4,637 | 116,917 | SH | DFND | 15 | 0 | 116,917 | 0 | |
PPD INC | COM | 69355F102 | 1,425 | 41,654 | SH | DFND | 1,15 | 0 | 27,217 | 14,437 | |
PPD INC | COM | 69355F102 | 4,981 | 145,554 | SH | DFND | 15 | 0 | 145,554 | 0 | |
PPD INC | COM | 69355F102 | 31 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,868 | 14,056 | SH | DFND | 1 | 0 | 6,256 | 7,800 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,937 | 14,575 | SH | DFND | 1,15 | 0 | 2,999 | 11,576 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,512 | 18,909 | SH | DFND | 15 | 0 | 18,909 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9 | 71 | SH | DFND | 11,15 | 0 | 71 | 0 | |
PVH CORPORATION | COM | 693656100 | 8 | 86 | SH | DFND | 2,15 | 0 | 86 | 0 | |
PVH CORPORATION | COM | 693656100 | 13,648 | 145,360 | SH | DFND | 1 | 0 | 145,360 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,995 | 42,555 | SH | DFND | 1,15 | 0 | 15,001 | 27,554 | |
PVH CORPORATION | COM | 693656100 | 60,831 | 647,898 | SH | DFND | 15 | 0 | 647,898 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 803 | 13,159 | SH | DFND | 1,15 | 0 | 9,394 | 3,765 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 407 | 6,667 | SH | DFND | 15 | 0 | 6,667 | 0 | |
PTC INC | COM | 69370C100 | 596 | 4,983 | SH | DFND | 14 | 0 | 4,983 | 0 | |
PTC INC | COM | 69370C100 | 155,611 | 1,300,985 | SH | DFND | 1 | 0 | 1,300,985 | 0 | |
PTC INC | COM | 69370C100 | 2,696 | 22,544 | SH | DFND | 1,2 | 0 | 22,544 | 0 | |
PTC INC | COM | 69370C100 | 9,350 | 78,167 | SH | DFND | 1,15 | 0 | 12,177 | 65,990 | |
PTC INC | COM | 69370C100 | 50,447 | 421,761 | SH | DFND | 15 | 0 | 421,761 | 0 | |
PTC INC | COM | 69370C100 | 11 | 92 | SH | DFND | 5 | 0 | 92 | 0 | |
PTC INC | COM | 69370C100 | 108 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
PACCAR INC | COM | 693718108 | 56 | 653 | SH | DFND | 2,15 | 0 | 653 | 0 | |
PACCAR INC | COM | 693718108 | 4,509 | 52,255 | SH | DFND | 14 | 0 | 52,255 | 0 | |
PACCAR INC | COM | 693718108 | 16,324 | 189,194 | SH | DFND | 1 | 0 | 186,894 | 2,300 | |
PACCAR INC | COM | 693718108 | 475 | 5,500 | SH | DFND | 1,4 | 0 | 5,500 | 0 | |
PACCAR INC | COM | 693718108 | 10 | 121 | SH | DFND | 1,9 | 0 | 121 | 0 | |
PACCAR INC | COM | 693718108 | 14,026 | 162,569 | SH | DFND | 1,15 | 0 | 79,440 | 83,129 | |
PACCAR INC | COM | 693718108 | 3 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
PACCAR INC | COM | 693718108 | 159,618 | 1,849,999 | SH | DFND | 15 | 0 | 1,849,999 | 0 | |
PACCAR INC | COM | 693718108 | 1,590 | 18,427 | SH | DFND | 5 | 0 | 1,135 | 17,292 | |
PACCAR INC | COM | 693718108 | 236 | 2,732 | SH | DFND | 5,4 | 0 | 2,732 | 0 | |
PACCAR INC | COM | 693718108 | 162 | 1,881 | SH | DFND | 5,11 | 0 | 1,881 | 0 | |
PACCAR INC | COM | 693718108 | 1,011 | 11,713 | SH | DFND | 5,6 | 0 | 1,284 | 10,429 | |
PACCAR INC | COM | 693718108 | 222 | 2,576 | SH | DFND | 11 | 0 | 2,576 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 950 | 36,614 | SH | DFND | 1,15 | 0 | 26,442 | 10,172 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 43,086 | 1,660,994 | SH | DFND | 15 | 0 | 1,660,994 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 21 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1,558 | 286,930 | SH | DFND | 15 | 0 | 286,930 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 39,875 | 1,272,756 | SH | DFND | 1 | 0 | 1,272,756 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,740 | 151,279 | SH | DFND | 1,2 | 0 | 151,279 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,998 | 63,759 | SH | DFND | 1,15 | 0 | 25,140 | 38,619 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 612 | 19,520 | SH | DFND | 1,11 | 0 | 19,520 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,635 | 179,851 | SH | DFND | 15 | 0 | 179,851 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 61 | 1,942 | SH | DFND | 5 | 0 | 0 | 1,942 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,087 | 130,449 | SH | DFND | 6 | 0 | 130,449 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,161 | 37,043 | SH | DFND | 6,2 | 0 | 37,043 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 549 | 17,517 | SH | DFND | 6,9 | 0 | 17,517 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,476 | 24,658 | SH | DFND | 1,15 | 0 | 6,382 | 18,276 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 34,701 | 579,897 | SH | DFND | 15 | 0 | 579,897 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 3,267 | 2,849,000 | PRN | DFND | 1 | 0 | 2,402,000 | 447,000 | |
PACKAGING CORP AMER | COM | 695156109 | 16 | 114 | SH | DFND | 2,15 | 0 | 114 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,063 | 14,957 | SH | DFND | 14 | 0 | 14,957 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14,868 | 107,808 | SH | DFND | 1 | 0 | 107,808 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,778 | 49,151 | SH | DFND | 1,15 | 0 | 20,053 | 29,098 | |
PACKAGING CORP AMER | COM | 695156109 | 64,289 | 466,163 | SH | DFND | 15 | 0 | 466,163 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 587 | 4,257 | SH | DFND | 5 | 0 | 0 | 4,257 | |
PACKAGING CORP AMER | COM | 695156109 | 97 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 595 | 23,421 | SH | DFND | 14 | 0 | 23,421 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,841 | 111,868 | SH | DFND | 1,15 | 0 | 24,990 | 86,878 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,746 | 186,858 | SH | DFND | 15 | 0 | 186,858 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 551 | 13,214 | SH | DFND | 1,15 | 0 | 7,995 | 5,219 | |
PAGERDUTY INC | COM | 69553P100 | 341 | 8,168 | SH | DFND | 15 | 0 | 8,168 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14 | 596 | SH | DFND | 1,15 | 0 | 596 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 503 | 21,369 | SH | DFND | 15 | 0 | 21,369 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,956 | 8,318 | SH | DFND | 14 | 0 | 8,318 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 478,196 | 1,345,552 | SH | DFND | 1 | 0 | 1,345,552 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,456 | 43,490 | SH | DFND | 1,2 | 0 | 43,490 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,204 | 20,271 | SH | DFND | 1,15 | 0 | 11,125 | 9,146 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,779 | 10,633 | SH | DFND | 15 | 0 | 10,633 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 799 | 2,249 | SH | DFND | 5 | 0 | 69 | 2,180 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 214 | 602 | SH | DFND | 5,4 | 0 | 602 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 284 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 22,933 | 16,260,000 | PRN | DFND | 1 | 0 | 14,575,000 | 1,685,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 212 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,090 | 12,268 | SH | DFND | 1,15 | 0 | 3,091 | 9,177 | |
PALOMAR HLDGS INC | COM | 69753M105 | 5,439 | 61,220 | SH | DFND | 15 | 0 | 61,220 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,107 | 80,314 | SH | DFND | 5,13 | 0 | 80,314 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 302 | 8,740 | SH | DFND | 2,15 | 0 | 8,740 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 24,744 | 717,000 | SH | DFND | 1 | 0 | 717,000 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,128 | 32,673 | SH | DFND | 1,9 | 0 | 32,673 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 448 | 12,984 | SH | DFND | 15 | 0 | 12,984 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 52 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 31,076 | 366,247 | SH | DFND | 1 | 0 | 356,347 | 9,900 | |
PAPA JOHNS INTL INC | COM | 698813102 | 25 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,006 | 23,637 | SH | DFND | 1,15 | 0 | 5,033 | 18,604 | |
PAPA JOHNS INTL INC | COM | 698813102 | 458 | 5,401 | SH | DFND | 1,11 | 0 | 5,401 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,287 | 97,668 | SH | DFND | 15 | 0 | 97,668 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,048 | 35,927 | SH | DFND | 6 | 0 | 35,927 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 856 | 10,087 | SH | DFND | 6,2 | 0 | 10,087 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 386 | 4,554 | SH | DFND | 6,9 | 0 | 4,554 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 220 | 3,508 | SH | DFND | 1,15 | 0 | 2,657 | 851 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,941 | 110,538 | SH | DFND | 15 | 0 | 110,538 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 317 | 22,705 | SH | DFND | 1,15 | 0 | 5,792 | 16,913 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,481 | 249,025 | SH | DFND | 15 | 0 | 249,025 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 223 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 577 | 63,847 | SH | DFND | 1,15 | 0 | 37,976 | 25,871 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,569 | 173,530 | SH | DFND | 15 | 0 | 173,530 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6 | 658 | SH | DFND | 11,15 | 0 | 658 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 152 | 11,365 | SH | DFND | 1,15 | 0 | 3,226 | 8,139 | |
PARK AEROSPACE CORP | COM | 70014A104 | 14,821 | 1,105,228 | SH | DFND | 15 | 0 | 1,105,228 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 63 | 13,144 | SH | DFND | 1,15 | 0 | 11,105 | 2,039 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 9 | 1,885 | SH | DFND | 15 | 0 | 1,885 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 324 | 18,880 | SH | DFND | 14 | 0 | 18,880 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,147 | 241,821 | SH | DFND | 1,15 | 0 | 65,171 | 176,650 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 8,766 | 511,146 | SH | DFND | 15 | 0 | 511,146 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 14 | 830 | SH | DFND | 11,15 | 0 | 830 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,076 | 10,247 | SH | DFND | 1,15 | 0 | 4,179 | 6,068 | |
PARK NATL CORP | COM | 700658107 | 2,141 | 20,390 | SH | DFND | 15 | 0 | 20,390 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 64 | 2,082 | SH | DFND | 1,15 | 0 | 1,423 | 659 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,008 | 32,624 | SH | DFND | 15 | 0 | 32,624 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,366 | 34,382 | SH | DFND | 2 | 0 | 34,382 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 42 | 153 | SH | DFND | 2,15 | 0 | 153 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,890 | 10,610 | SH | DFND | 14 | 0 | 10,610 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,454 | 56,730 | SH | DFND | 1 | 0 | 56,580 | 150 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 395 | 1,450 | SH | DFND | 1,4 | 0 | 1,450 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 15 | SH | DFND | 1,9 | 0 | 15 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,344 | 56,326 | SH | DFND | 1,15 | 0 | 25,226 | 31,100 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 52,675 | 193,368 | SH | DFND | 15 | 0 | 193,368 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,276 | 4,683 | SH | DFND | 5 | 0 | 12 | 4,671 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 231 | 849 | SH | DFND | 5,4 | 0 | 849 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 283 | 1,040 | SH | DFND | 11 | 0 | 1,040 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 644 | 45,366 | SH | DFND | 14 | 0 | 45,366 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 375,101 | 26,415,531 | SH | DFND | 1 | 0 | 24,742,591 | 1,672,940 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6,219 | 437,982 | SH | DFND | 1,2 | 0 | 437,982 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,690 | 189,415 | SH | DFND | 1,9 | 0 | 189,415 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 893 | 62,901 | SH | DFND | 1,3 | 0 | 62,901 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,870 | 131,722 | SH | DFND | 1,15 | 0 | 64,024 | 67,698 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6,374 | 448,879 | SH | DFND | 15 | 0 | 448,879 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 12,088 | 332,000 | SH | DFND | 1 | 0 | 332,000 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 165 | 4,534 | SH | DFND | 1,15 | 0 | 3,159 | 1,375 | |
PARSONS CORPORATION | COM | 70202L102 | 6,525 | 179,199 | SH | DFND | 15 | 0 | 179,199 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 66 | 10,093 | SH | DFND | 1,15 | 0 | 8,544 | 1,549 | |
PARTNERS BANCORP | COM | 70213Q108 | 10 | 1,500 | SH | DFND | 15 | 0 | 1,500 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 6,882 | 1,119,017 | SH | DFND | 15 | 0 | 1,119,017 | 0 | |
PATRICK INDS INC | COM | 703343103 | 855 | 12,513 | SH | DFND | 1,15 | 0 | 3,220 | 9,293 | |
PATRICK INDS INC | COM | 703343103 | 5,321 | 77,855 | SH | DFND | 15 | 0 | 77,855 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,409 | 47,558 | SH | DFND | 14 | 0 | 47,558 | 0 | |
PATTERSON COS INC | COM | 703395103 | 376 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,899 | 64,093 | SH | DFND | 1,15 | 0 | 13,884 | 50,209 | |
PATTERSON COS INC | COM | 703395103 | 10,706 | 361,318 | SH | DFND | 15 | 0 | 361,318 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 220 | 41,853 | SH | DFND | 14 | 0 | 41,853 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,533 | 481,500 | SH | DFND | 1 | 0 | 112,500 | 369,000 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 84 | 15,900 | SH | DFND | 1,3 | 0 | 15,900 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 571 | 108,551 | SH | DFND | 1,15 | 0 | 29,950 | 78,601 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,696 | 702,568 | SH | DFND | 15 | 0 | 702,568 | 0 | |
PAVMED INC | COM | 70387R106 | 71 | 33,544 | SH | DFND | 1,15 | 0 | 28,420 | 5,124 | |
PAYCHEX INC | COM | 704326107 | 6,811 | 73,094 | SH | DFND | 14 | 0 | 73,094 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,493 | 187,734 | SH | DFND | 1 | 0 | 187,484 | 250 | |
PAYCHEX INC | COM | 704326107 | 205 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,623 | 124,734 | SH | DFND | 1,15 | 0 | 42,511 | 82,223 | |
PAYCHEX INC | COM | 704326107 | 96,596 | 1,036,658 | SH | DFND | 15 | 0 | 1,036,658 | 0 | |
PAYCHEX INC | COM | 704326107 | 819 | 8,794 | SH | DFND | 5 | 0 | 873 | 7,921 | |
PAYCHEX INC | COM | 704326107 | 172 | 1,846 | SH | DFND | 5,4 | 0 | 1,846 | 0 | |
PAYCHEX INC | COM | 704326107 | 121 | 1,295 | SH | DFND | 5,11 | 0 | 1,295 | 0 | |
PAYCHEX INC | COM | 704326107 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
PAYCHEX INC | COM | 704326107 | 231 | 2,483 | SH | DFND | 11 | 0 | 2,483 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 82,529 | 182,486 | SH | DFND | 1 | 0 | 182,486 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,697 | 8,175 | SH | DFND | 1,2 | 0 | 8,175 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,374 | 18,516 | SH | DFND | 1,15 | 0 | 5,736 | 12,780 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 168,445 | 372,459 | SH | DFND | 15 | 0 | 372,459 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,036 | 2,291 | SH | DFND | 5 | 0 | 0 | 2,291 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 181 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 122,817 | 596,461 | SH | DFND | 1 | 0 | 596,461 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 898 | 4,361 | SH | DFND | 1,2 | 0 | 4,361 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,686 | 27,614 | SH | DFND | 1,15 | 0 | 4,163 | 23,451 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 41,211 | 200,143 | SH | DFND | 15 | 0 | 200,143 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,676 | 11,427 | SH | SOLE | 0 | 11,427 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 315 | 1,344 | SH | DFND | 2,15 | 0 | 1,344 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,018 | 34,236 | SH | DFND | 14 | 0 | 34,236 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,574,720 | 6,723,825 | SH | DFND | 1 | 0 | 6,489,394 | 234,431 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 85,866 | 366,636 | SH | DFND | 1,2 | 0 | 366,636 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,928 | 12,500 | SH | DFND | 1,4 | 0 | 12,500 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59 | 252 | SH | DFND | 1,9 | 0 | 252 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,396 | 18,771 | SH | DFND | 1,3 | 0 | 18,771 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 94,948 | 405,415 | SH | DFND | 1,15 | 0 | 103,073 | 302,342 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 304 | 1,297 | SH | DFND | 1,6 | 0 | 1,297 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 349,161 | 1,490,868 | SH | DFND | 15 | 0 | 1,490,868 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,770 | 37,445 | SH | DFND | 5 | 0 | 385 | 37,060 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,802 | 7,693 | SH | DFND | 5,4 | 0 | 7,693 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,250 | 5,339 | SH | DFND | 5,11 | 0 | 5,339 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,481 | 23,404 | SH | DFND | 5,6 | 0 | 2,912 | 20,492 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,040 | 8,712 | SH | DFND | 11 | 0 | 8,712 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,736 | 92,808 | SH | DFND | 6 | 0 | 92,808 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,358 | 10,070 | SH | DFND | 6,9 | 0 | 10,070 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 280 | 1,196 | SH | DFND | 6,3 | 0 | 1,196 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 37 | 15,317 | SH | DFND | 1,15 | 0 | 10,291 | 5,026 | |
PEABODY ENGR CORP | COM | 704551100 | 470 | 195,108 | SH | DFND | 15 | 0 | 195,108 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 98 | 4,305 | SH | DFND | 1,15 | 0 | 2,993 | 1,312 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 503 | 22,091 | SH | DFND | 15 | 0 | 22,091 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 271 | 14,435 | SH | DFND | 14 | 0 | 14,435 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,908 | 101,479 | SH | DFND | 1,15 | 0 | 21,297 | 80,182 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,370 | 72,891 | SH | DFND | 15 | 0 | 72,891 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9 | 460 | SH | DFND | 11,15 | 0 | 460 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 228,310 | 1,713,269 | SH | DFND | 1 | 0 | 1,592,048 | 121,221 | |
PEGASYSTEMS INC | COM | 705573103 | 928 | 6,962 | SH | DFND | 1,3 | 0 | 6,962 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,151 | 8,639 | SH | DFND | 1,15 | 0 | 4,897 | 3,742 | |
PEGASYSTEMS INC | COM | 705573103 | 17,141 | 128,629 | SH | DFND | 15 | 0 | 128,629 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 13 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 53,702 | 353,953 | SH | DFND | 1 | 0 | 353,953 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 377 | 2,485 | SH | DFND | 1,3 | 0 | 2,485 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,745 | 64,233 | SH | DFND | 1,15 | 0 | 43,254 | 20,979 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 52,835 | 348,238 | SH | DFND | 15 | 0 | 348,238 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,830 | 12,059 | SH | DFND | 5 | 0 | 0 | 12,059 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 228 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,115 | 850,181 | SH | DFND | 2,15 | 0 | 850,181 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 674 | 28,505 | SH | DFND | 4 | 0 | 28,505 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 364 | 15,376 | SH | DFND | 1 | 0 | 15,376 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 394 | 16,664 | SH | DFND | 1,3 | 0 | 16,664 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35 | 1,481 | SH | DFND | 1,15 | 0 | 1,481 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 162 | 6,847 | SH | DFND | 1,11 | 0 | 6,847 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,302 | 55,048 | SH | DFND | 1,6 | 0 | 55,048 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22,726 | 960,516 | SH | DFND | 15 | 0 | 960,516 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 484 | 20,440 | SH | DFND | 5 | 0 | 0 | 20,440 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 98 | 4,160 | SH | DFND | 11 | 0 | 4,160 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 816 | 9,448 | SH | DFND | 14 | 0 | 9,448 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 239,581 | 2,773,896 | SH | DFND | 1 | 0 | 2,711,571 | 62,325 | |
PENN NATL GAMING INC | COM | 707569109 | 8,212 | 95,084 | SH | DFND | 1,2 | 0 | 95,084 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 275,330 | 3,187,800 | SH | DFND | 1,9 | 0 | 3,187,800 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 35 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10,539 | 122,026 | SH | DFND | 1,15 | 0 | 33,584 | 88,442 | |
PENN NATL GAMING INC | COM | 707569109 | 78,527 | 909,194 | SH | DFND | 15 | 0 | 909,194 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 63 | 730 | SH | DFND | 5 | 0 | 0 | 730 | |
PENN NATL GAMING INC | COM | 707569109 | 8,007 | 92,701 | SH | DFND | 6 | 0 | 92,701 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,100 | 24,313 | SH | DFND | 6,2 | 0 | 24,313 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 7,544 | 2,000,000 | PRN | DFND | 1 | 0 | 1,775,000 | 225,000 | |
PENN VA CORP | COM | 70788V102 | 86 | 8,485 | SH | DFND | 1,15 | 0 | 2,049 | 6,436 | |
PENN VA CORP | COM | 70788V102 | 1,190 | 117,277 | SH | DFND | 15 | 0 | 117,277 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 12,058 | 207,689 | SH | DFND | 1 | 0 | 207,689 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 842 | 14,505 | SH | DFND | 1,15 | 0 | 3,889 | 10,616 | |
PENNANT GROUP INC | COM | 70805E109 | 678 | 11,670 | SH | DFND | 1,11 | 0 | 11,670 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 15,429 | 265,749 | SH | DFND | 15 | 0 | 265,749 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 4,823 | 83,073 | SH | DFND | 6 | 0 | 83,073 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1,340 | 23,075 | SH | DFND | 6,2 | 0 | 23,075 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 550 | 9,475 | SH | DFND | 6,9 | 0 | 9,475 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 335 | 335,087 | SH | DFND | 15 | 0 | 335,087 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 327 | 18,601 | SH | DFND | 14 | 0 | 18,601 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,495 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 30 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,017 | 57,828 | SH | DFND | 1,15 | 0 | 16,125 | 41,703 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,467 | 253,952 | SH | DFND | 15 | 0 | 253,952 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,877 | 104,800 | SH | DFND | 1 | 0 | 39,200 | 65,600 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 282 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 565 | 8,613 | SH | DFND | 1,15 | 0 | 6,765 | 1,848 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,716 | 26,150 | SH | DFND | 1,5 | 0 | 26,150 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,938 | 29,541 | SH | DFND | 15 | 0 | 29,541 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,932 | 105,633 | SH | DFND | 5 | 0 | 48,767 | 56,866 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 900 | 13,710 | SH | DFND | 5,9 | 0 | 13,710 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 539 | 8,214 | SH | DFND | 5,11 | 0 | 8,214 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,204 | 33,592 | SH | DFND | 5,6 | 0 | 11,018 | 22,574 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 40 | 674 | SH | DFND | 14 | 0 | 674 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 303 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 828 | 13,942 | SH | DFND | 1,15 | 0 | 6,816 | 7,126 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,370 | 56,747 | SH | DFND | 15 | 0 | 56,747 | 0 | |
PENUMBRA INC | COM | 70975L107 | 31,385 | 179,340 | SH | DFND | 1 | 0 | 179,340 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,332 | 24,752 | SH | DFND | 1,15 | 0 | 3,797 | 20,955 | |
PENUMBRA INC | COM | 70975L107 | 11,648 | 66,562 | SH | DFND | 15 | 0 | 66,562 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 117 | 4,305 | SH | DFND | 1,15 | 0 | 2,994 | 1,311 | |
PEOPLES BANCORP INC | COM | 709789101 | 645 | 23,797 | SH | DFND | 15 | 0 | 23,797 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 349 | 26,977 | SH | DFND | 2,15 | 0 | 26,977 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,537 | 1,046,968 | SH | DFND | 1 | 0 | 1,046,968 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,821 | 218,189 | SH | DFND | 1,15 | 0 | 85,612 | 132,577 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 147,915 | 11,439,638 | SH | DFND | 15 | 0 | 11,439,638 | 0 | |
PEPSICO INC | COM | 713448108 | 12,454 | 83,981 | SH | DFND | 2 | 0 | 83,981 | 0 | |
PEPSICO INC | COM | 713448108 | 246 | 1,661 | SH | DFND | 2,15 | 0 | 1,661 | 0 | |
PEPSICO INC | COM | 713448108 | 59,377 | 400,387 | SH | DFND | 14 | 0 | 400,387 | 0 | |
PEPSICO INC | COM | 713448108 | 15 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 59 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 163 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 237 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,424 | 124,234 | SH | DFND | 9 | 0 | 124,234 | 0 | |
PEPSICO INC | COM | 713448108 | 76,522 | 515,993 | SH | DFND | 1 | 0 | 513,743 | 2,250 | |
PEPSICO INC | COM | 713448108 | 1,972 | 13,300 | SH | DFND | 1,4 | 0 | 13,300 | 0 | |
PEPSICO INC | COM | 713448108 | 46 | 312 | SH | DFND | 1,9 | 0 | 312 | 0 | |
PEPSICO INC | COM | 713448108 | 71,075 | 479,263 | SH | DFND | 1,15 | 0 | 128,229 | 351,034 | |
PEPSICO INC | COM | 713448108 | 149 | 1,005 | SH | DFND | 1,5 | 0 | 1,005 | 0 | |
PEPSICO INC | COM | 713448108 | 151 | 1,015 | SH | DFND | 1,6 | 0 | 1,015 | 0 | |
PEPSICO INC | COM | 713448108 | 321,272 | 2,166,365 | SH | DFND | 15 | 0 | 2,166,365 | 0 | |
PEPSICO INC | COM | 713448108 | 7,338 | 49,481 | SH | DFND | 5 | 0 | 812 | 48,669 | |
PEPSICO INC | COM | 713448108 | 1,192 | 8,037 | SH | DFND | 5,4 | 0 | 8,037 | 0 | |
PEPSICO INC | COM | 713448108 | 973 | 6,558 | SH | DFND | 5,11 | 0 | 6,558 | 0 | |
PEPSICO INC | COM | 713448108 | 4,128 | 27,838 | SH | DFND | 5,6 | 0 | 3,361 | 24,477 | |
PEPSICO INC | COM | 713448108 | 1,602 | 10,802 | SH | DFND | 11 | 0 | 10,802 | 0 | |
PEPSICO INC | COM | 713448108 | 9,761 | 65,822 | SH | DFND | 11,6 | 0 | 65,822 | 0 | |
PEPSICO INC | COM | 713448108 | 36,636 | 247,038 | SH | DFND | 6 | 0 | 239,747 | 7,291 | |
PEPSICO INC | COM | 713448108 | 8,932 | 60,226 | SH | DFND | 6,9 | 0 | 60,226 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 563 | 44,580 | SH | DFND | 14 | 0 | 44,580 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 617 | 48,843 | SH | DFND | 1,15 | 0 | 18,930 | 29,913 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,010 | 79,973 | SH | DFND | 15 | 0 | 79,973 | 0 | |
PERFICIENT INC | COM | 71375U101 | 901 | 18,919 | SH | DFND | 1,15 | 0 | 4,969 | 13,950 | |
PERFICIENT INC | COM | 71375U101 | 8,206 | 172,207 | SH | DFND | 15 | 0 | 172,207 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 79 | 1,661 | SH | DFND | 14 | 0 | 1,661 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 142,734 | 2,997,986 | SH | DFND | 1 | 0 | 2,923,496 | 74,490 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 62,602 | 1,314,900 | SH | DFND | 1,9 | 0 | 1,314,900 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,403 | 29,461 | SH | DFND | 1,15 | 0 | 21,476 | 7,985 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,477 | 514,105 | SH | DFND | 15 | 0 | 514,105 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 60 | 1,260 | SH | DFND | 5 | 0 | 0 | 1,260 | |
PERKINELMER INC | COM | 714046109 | 34 | 234 | SH | DFND | 2,15 | 0 | 234 | 0 | |
PERKINELMER INC | COM | 714046109 | 53 | 367 | SH | DFND | 14 | 0 | 367 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,910 | 103,905 | SH | DFND | 1 | 0 | 103,705 | 200 | |
PERKINELMER INC | COM | 714046109 | 7,499 | 52,256 | SH | DFND | 1,15 | 0 | 24,957 | 27,299 | |
PERKINELMER INC | COM | 714046109 | 174,210 | 1,214,010 | SH | DFND | 15 | 0 | 1,214,010 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
PERKINELMER INC | COM | 714046109 | 129 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
PERSPECTA INC | COM | 715347100 | 149 | 6,168 | SH | DFND | 14 | 0 | 6,168 | 0 | |
PERSPECTA INC | COM | 715347100 | 30,726 | 1,276,015 | SH | DFND | 1 | 0 | 1,251,815 | 24,200 | |
PERSPECTA INC | COM | 715347100 | 4,526 | 187,937 | SH | DFND | 1,2 | 0 | 187,937 | 0 | |
PERSPECTA INC | COM | 715347100 | 77 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,692 | 111,786 | SH | DFND | 1,15 | 0 | 29,944 | 81,842 | |
PERSPECTA INC | COM | 715347100 | 10,150 | 421,507 | SH | DFND | 15 | 0 | 421,507 | 0 | |
PERSPECTA INC | COM | 715347100 | 97 | 4,011 | SH | DFND | 5 | 0 | 1,365 | 2,646 | |
PERSPECTA INC | COM | 715347100 | 119 | 4,939 | SH | DFND | 5,11 | 0 | 4,939 | 0 | |
PERSONALIS INC | COM | 71535D106 | 186 | 5,078 | SH | DFND | 1,15 | 0 | 3,615 | 1,463 | |
PERSONALIS INC | COM | 71535D106 | 16,335 | 446,191 | SH | DFND | 15 | 0 | 446,191 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 273 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
PETMED EXPRESS INC | COM | 716382106 | 13 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 487 | 15,176 | SH | DFND | 1,15 | 0 | 6,488 | 8,688 | |
PETMED EXPRESS INC | COM | 716382106 | 2,571 | 80,178 | SH | DFND | 15 | 0 | 80,178 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 180 | 4,672 | SH | DFND | 1,15 | 0 | 3,213 | 1,459 | |
PETIQ INC | COM CL A | 71639T106 | 363 | 9,438 | SH | DFND | 15 | 0 | 9,438 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 387 | 12,586 | SH | DFND | 14 | 0 | 12,586 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 178 | 5,809 | SH | DFND | 15 | 0 | 5,809 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,567 | 865,000 | SH | DFND | 6 | 0 | 865,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 392 | 34,951 | SH | DFND | 14 | 0 | 34,951 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,937 | 172,500 | SH | DFND | 6 | 0 | 172,500 | 0 | |
PFIZER INC | COM | 717081103 | 629 | 17,076 | SH | SOLE | 0 | 17,076 | 0 | ||
PFIZER INC | COM | 717081103 | 586 | 15,914 | SH | DFND | 2,15 | 0 | 15,914 | 0 | |
PFIZER INC | COM | 717081103 | 40,688 | 1,105,347 | SH | DFND | 14 | 0 | 1,105,347 | 0 | |
PFIZER INC | COM | 717081103 | 203,676 | 5,533,163 | SH | DFND | 1 | 0 | 4,927,452 | 605,711 | |
PFIZER INC | COM | 717081103 | 2,146 | 58,300 | SH | DFND | 1,4 | 0 | 58,300 | 0 | |
PFIZER INC | COM | 717081103 | 54 | 1,470 | SH | DFND | 1,9 | 0 | 1,470 | 0 | |
PFIZER INC | COM | 717081103 | 809 | 21,987 | SH | DFND | 1,3 | 0 | 21,987 | 0 | |
PFIZER INC | COM | 717081103 | 76,917 | 2,089,570 | SH | DFND | 1,15 | 0 | 769,191 | 1,320,379 | |
PFIZER INC | COM | 717081103 | 15 | 406 | SH | DFND | 1,6 | 0 | 406 | 0 | |
PFIZER INC | COM | 717081103 | 277,198 | 7,530,499 | SH | DFND | 15 | 0 | 7,530,499 | 0 | |
PFIZER INC | COM | 717081103 | 6,811 | 185,039 | SH | DFND | 5 | 0 | 599 | 184,440 | |
PFIZER INC | COM | 717081103 | 1,145 | 31,098 | SH | DFND | 5,4 | 0 | 31,098 | 0 | |
PFIZER INC | COM | 717081103 | 742 | 20,166 | SH | DFND | 5,11 | 0 | 20,166 | 0 | |
PFIZER INC | COM | 717081103 | 3,626 | 98,503 | SH | DFND | 5,6 | 0 | 11,615 | 86,888 | |
PFIZER INC | COM | 717081103 | 1,605 | 43,599 | SH | DFND | 11 | 0 | 43,599 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 71 | 10,583 | SH | DFND | 1,15 | 0 | 9,003 | 1,580 | |
PFSWEB INC | COM NEW | 717098206 | 35 | 5,219 | SH | DFND | 15 | 0 | 5,219 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 45 | 13,461 | SH | DFND | 1,15 | 0 | 12,468 | 993 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 67,731 | 2,038,864 | SH | DFND | 1 | 0 | 1,872,445 | 166,419 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 440 | 13,239 | SH | DFND | 1,3 | 0 | 13,239 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 77 | 2,321 | SH | DFND | 1,15 | 0 | 1,638 | 683 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 14 | SH | DFND | 15 | 0 | 14 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 225 | 11,611 | SH | DFND | 1,15 | 0 | 2,839 | 8,772 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,731 | 140,615 | SH | DFND | 15 | 0 | 140,615 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 728 | 8,794 | SH | DFND | 2 | 0 | 8,794 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 4,569 | SH | DFND | 2,15 | 0 | 4,569 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,397 | 77,270 | SH | DFND | 14 | 0 | 77,270 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,341,024 | 16,197,898 | SH | DFND | 1 | 0 | 15,343,425 | 854,473 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,282 | 148,355 | SH | DFND | 1,2 | 0 | 148,355 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,821 | 22,000 | SH | DFND | 1,4 | 0 | 22,000 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,912 | 23,092 | SH | DFND | 1,9 | 0 | 23,092 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,505 | 440,932 | SH | DFND | 1,3 | 0 | 440,932 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,897 | 566,461 | SH | DFND | 1,15 | 0 | 194,516 | 371,945 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 295,141 | 3,564,935 | SH | DFND | 15 | 0 | 3,564,935 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,395 | 53,084 | SH | DFND | 5 | 0 | 214 | 52,870 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 702 | 8,478 | SH | DFND | 5,4 | 0 | 8,478 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 735 | 8,874 | SH | DFND | 5,11 | 0 | 8,874 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,956 | 35,699 | SH | DFND | 5,6 | 0 | 4,294 | 31,405 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,015 | 12,260 | SH | DFND | 11 | 0 | 12,260 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,083 | 15,483 | SH | DFND | 14 | 0 | 15,483 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,847 | 355,266 | SH | DFND | 1 | 0 | 355,266 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,288 | 104,201 | SH | DFND | 1,2 | 0 | 104,201 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,555 | 36,534 | SH | DFND | 1,9 | 0 | 36,534 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,095 | 158,630 | SH | DFND | 1,15 | 0 | 52,113 | 106,517 | |
PHILLIPS 66 | COM | 718546104 | 23 | 327 | SH | DFND | 1,5 | 0 | 327 | 0 | |
PHILLIPS 66 | COM | 718546104 | 199 | 2,842 | SH | DFND | 1,11 | 0 | 2,842 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
PHILLIPS 66 | COM | 718546104 | 116,516 | 1,665,940 | SH | DFND | 15 | 0 | 1,665,940 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,073 | 15,347 | SH | DFND | 5 | 0 | 0 | 15,347 | |
PHILLIPS 66 | COM | 718546104 | 158 | 2,264 | SH | DFND | 5,4 | 0 | 2,264 | 0 | |
PHILLIPS 66 | COM | 718546104 | 231 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 919 | 34,811 | SH | DFND | 14 | 0 | 34,811 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,854 | 448,860 | SH | DFND | 1 | 0 | 448,860 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,300 | 49,218 | SH | DFND | 15 | 0 | 49,218 | 0 | |
PHOTRONICS INC | COM | 719405102 | 430 | 38,528 | SH | DFND | 1,15 | 0 | 10,180 | 28,348 | |
PHOTRONICS INC | COM | 719405102 | 4,870 | 436,415 | SH | DFND | 15 | 0 | 436,415 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,554 | 87,276 | SH | DFND | 1 | 0 | 87,276 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,769 | 155,570 | SH | DFND | 1,15 | 0 | 33,791 | 121,779 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,403 | 359,708 | SH | DFND | 15 | 0 | 359,708 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 730 | SH | DFND | 11,15 | 0 | 730 | 0 | |
PHREESIA INC | COM | 71944F106 | 36,136 | 665,981 | SH | DFND | 1 | 0 | 665,981 | 0 | |
PHREESIA INC | COM | 71944F106 | 363 | 6,683 | SH | DFND | 1,15 | 0 | 4,606 | 2,077 | |
PHREESIA INC | COM | 71944F106 | 4 | 69 | SH | DFND | 15 | 0 | 69 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,064 | 127,200 | SH | DFND | 1 | 0 | 0 | 127,200 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 143 | 8,800 | SH | DFND | 1,3 | 0 | 8,800 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 837 | 51,549 | SH | DFND | 1,15 | 0 | 43,858 | 7,691 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 508 | 31,309 | SH | DFND | 15 | 0 | 31,309 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7 | 443 | SH | DFND | 11,15 | 0 | 443 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 27 | 10,905 | SH | DFND | 1,15 | 0 | 7,568 | 3,337 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 416 | 21,200 | SH | DFND | 14 | 0 | 21,200 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 935 | 47,689 | SH | DFND | 1,15 | 0 | 9,964 | 37,725 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 8,730 | 445,194 | SH | DFND | 15 | 0 | 445,194 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 422 | 46,721 | SH | DFND | 14 | 0 | 46,721 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,034 | 293,565 | SH | DFND | 15 | 0 | 293,565 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 693 | 63,760 | SH | DFND | 14 | 0 | 63,760 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,349 | 884,213 | SH | DFND | 15 | 0 | 884,213 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 449 | 43,788 | SH | DFND | 14 | 0 | 43,788 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 130 | 14,550 | SH | DFND | 14 | 0 | 14,550 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,424 | 211,924 | SH | DFND | 15 | 0 | 211,924 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,821 | 485,486 | SH | DFND | 15 | 0 | 485,486 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 11,507 | 435,391 | SH | DFND | 15 | 0 | 435,391 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,308 | 130,891 | SH | DFND | 15 | 0 | 130,891 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 260 | 12,253 | SH | DFND | 14 | 0 | 12,253 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 20,782 | 980,275 | SH | DFND | 15 | 0 | 980,275 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 990,809 | 5,576,684 | SH | DFND | 1 | 0 | 5,576,684 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 50,286 | 283,033 | SH | DFND | 1,3 | 0 | 283,033 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9 | 53 | SH | DFND | 1,15 | 0 | 53 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 48,449 | 272,692 | SH | DFND | 15 | 0 | 272,692 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 15 | 87 | SH | DFND | 5 | 0 | 87 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 533 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 10,937 | 2,625,000 | PRN | DFND | 1 | 0 | 2,335,000 | 290,000 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,233 | 1,000,000 | PRN | DFND | 1 | 0 | 900,000 | 100,000 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 189 | 6,598 | SH | DFND | 1,15 | 0 | 5,587 | 1,011 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,171 | 75,810 | SH | DFND | 15 | 0 | 75,810 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 339 | 5,263 | SH | DFND | 14 | 0 | 5,263 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 29,510 | 458,236 | SH | DFND | 1 | 0 | 458,236 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,658 | 72,324 | SH | DFND | 1,15 | 0 | 15,850 | 56,474 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 746 | 11,578 | SH | DFND | 1,11 | 0 | 11,578 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,315 | 129,110 | SH | DFND | 15 | 0 | 129,110 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 59 | 923 | SH | DFND | 5 | 0 | 0 | 923 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,501 | 69,887 | SH | DFND | 6 | 0 | 69,887 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,274 | 19,777 | SH | DFND | 6,2 | 0 | 19,777 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 607 | 9,424 | SH | DFND | 6,9 | 0 | 9,424 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 217 | 2,719 | SH | DFND | 2,15 | 0 | 2,719 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,575 | 44,718 | SH | DFND | 14 | 0 | 44,718 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 45,519 | 569,338 | SH | DFND | 1 | 0 | 569,338 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 60 | 746 | SH | DFND | 1,2 | 0 | 746 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,980 | 49,777 | SH | DFND | 1,15 | 0 | 22,503 | 27,274 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 92,091 | 1,151,861 | SH | DFND | 15 | 0 | 1,151,861 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 386 | 4,827 | SH | DFND | 5 | 0 | 0 | 4,827 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 68 | 850 | SH | DFND | 11 | 0 | 850 | 0 | |
PINTEREST INC | CL A | 72352L106 | 82,151 | 1,246,599 | SH | DFND | 1 | 0 | 1,246,599 | 0 | |
PINTEREST INC | CL A | 72352L106 | 42,110 | 639,000 | SH | DFND | 1,9 | 0 | 639,000 | 0 | |
PINTEREST INC | CL A | 72352L106 | 577 | 8,759 | SH | DFND | 1,3 | 0 | 8,759 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,946 | 120,583 | SH | DFND | 1,15 | 0 | 83,059 | 37,524 | |
PINTEREST INC | CL A | 72352L106 | 21,553 | 327,059 | SH | DFND | 15 | 0 | 327,059 | 0 | |
PINTEREST INC | CL A | 72352L106 | 893 | 13,545 | SH | DFND | 5 | 0 | 111 | 13,434 | |
PINTEREST INC | CL A | 72352L106 | 231 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 412 | 46,151 | SH | DFND | 14 | 0 | 46,151 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 2,432 | 272,590 | SH | DFND | 15 | 0 | 272,590 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,493 | 146,368 | SH | DFND | 14 | 0 | 146,368 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,386 | 233,931 | SH | DFND | 15 | 0 | 233,931 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,408 | 120,854 | SH | DFND | 14 | 0 | 120,854 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 991 | 79,670 | SH | DFND | 14 | 0 | 79,670 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 669 | 5,876 | SH | DFND | 14 | 0 | 5,876 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 85,891 | 754,155 | SH | DFND | 1 | 0 | 742,975 | 11,180 | |
PIONEER NAT RES CO | COM | 723787107 | 5,998 | 52,664 | SH | DFND | 1,2 | 0 | 52,664 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 376 | 3,300 | SH | DFND | 1,4 | 0 | 3,300 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,432 | 21,350 | SH | DFND | 1,9 | 0 | 21,350 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,137 | 71,447 | SH | DFND | 1,15 | 0 | 31,535 | 39,912 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 54,685 | 480,155 | SH | DFND | 15 | 0 | 480,155 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 684 | 6,005 | SH | DFND | 5 | 0 | 0 | 6,005 | |
PIONEER NAT RES CO | COM | 723787107 | 151 | 1,326 | SH | DFND | 5,4 | 0 | 1,326 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 155 | 1,365 | SH | DFND | 5,11 | 0 | 1,365 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 149 | 1,304 | SH | DFND | 11 | 0 | 1,304 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 16,110 | 159,663 | SH | DFND | 1 | 0 | 158,663 | 1,000 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 886 | 8,781 | SH | DFND | 1,15 | 0 | 2,848 | 5,933 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 758 | 7,513 | SH | DFND | 1,11 | 0 | 7,513 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,242 | 22,219 | SH | DFND | 15 | 0 | 22,219 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,086 | 70,225 | SH | DFND | 6 | 0 | 70,225 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,885 | 18,684 | SH | DFND | 6,2 | 0 | 18,684 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 645 | 6,395 | SH | DFND | 6,9 | 0 | 6,395 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 328 | 53,200 | SH | DFND | 1 | 0 | 53,200 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 9 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 616 | 100,074 | SH | DFND | 1,15 | 0 | 27,229 | 72,845 | |
PITNEY BOWES INC | COM | 724479100 | 5,087 | 825,794 | SH | DFND | 15 | 0 | 825,794 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 68 | 24,057 | SH | DFND | 1,15 | 0 | 20,677 | 3,380 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,601 | 194,299 | SH | DFND | 14 | 0 | 194,299 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31,027 | 3,765,384 | SH | DFND | 1 | 0 | 3,765,384 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,060 | 614,093 | SH | DFND | 1,2 | 0 | 614,093 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,772 | 215,000 | SH | DFND | 1,9 | 0 | 215,000 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,412 | 1,232,215 | SH | DFND | 1 | 0 | 1,232,215 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 203 | 23,983 | SH | DFND | 1,11 | 0 | 23,983 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 217 | 25,724 | SH | DFND | 15 | 0 | 25,724 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 52,978 | 682,441 | SH | DFND | 1 | 0 | 644,501 | 37,940 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,478 | 19,045 | SH | DFND | 1,15 | 0 | 11,943 | 7,102 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,578 | 33,210 | SH | DFND | 15 | 0 | 33,210 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 61 | 789 | SH | DFND | 5 | 0 | 0 | 789 | |
PLANTRONICS INC NEW | COM | 727493108 | 560 | 20,730 | SH | DFND | 1,15 | 0 | 5,073 | 15,657 | |
PLANTRONICS INC NEW | COM | 727493108 | 7,423 | 274,629 | SH | DFND | 15 | 0 | 274,629 | 0 | |
PLAYAGS INC | COM | 72814N104 | 38 | 5,246 | SH | DFND | 1,15 | 0 | 3,312 | 1,934 | |
PLAYAGS INC | COM | 72814N104 | 329 | 45,630 | SH | DFND | 15 | 0 | 45,630 | 0 | |
PLEXUS CORP | COM | 729132100 | 277 | 3,547 | SH | DFND | 14 | 0 | 3,547 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,593 | 20,365 | SH | DFND | 1,15 | 0 | 8,184 | 12,181 | |
PLEXUS CORP | COM | 729132100 | 21,676 | 277,157 | SH | DFND | 15 | 0 | 277,157 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 136,591 | 4,028,058 | SH | DFND | 1 | 0 | 3,823,491 | 204,567 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,758 | 81,319 | SH | DFND | 1,15 | 0 | 58,549 | 22,770 | |
PLUG POWER INC | COM NEW | 72919P202 | 52,445 | 1,546,596 | SH | DFND | 15 | 0 | 1,546,596 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 72 | 2,123 | SH | DFND | 5 | 0 | 0 | 2,123 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,171 | 152,489 | SH | DFND | 6 | 0 | 152,489 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,446 | 42,654 | SH | DFND | 6,2 | 0 | 42,654 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 372 | 17,769 | SH | DFND | 1,15 | 0 | 10,888 | 6,881 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,260 | 60,103 | SH | DFND | 15 | 0 | 60,103 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 71 | 4,702 | SH | DFND | 1,15 | 0 | 3,035 | 1,667 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,714 | 447,621 | SH | DFND | 15 | 0 | 447,621 | 0 | |
POLARIS INC | COM | 731068102 | 540 | 5,667 | SH | DFND | 14 | 0 | 5,667 | 0 | |
POLARIS INC | COM | 731068102 | 210 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
POLARIS INC | COM | 731068102 | 5,407 | 56,748 | SH | DFND | 1,15 | 0 | 12,414 | 44,334 | |
POLARIS INC | COM | 731068102 | 8,021 | 84,183 | SH | DFND | 15 | 0 | 84,183 | 0 | |
POLARIS INC | COM | 731068102 | 10 | 108 | SH | DFND | 5 | 0 | 108 | 0 | |
POOL CORP | COM | 73278L105 | 226 | 606 | SH | DFND | 14 | 0 | 606 | 0 | |
POOL CORP | COM | 73278L105 | 283,413 | 760,840 | SH | DFND | 1 | 0 | 751,815 | 9,025 | |
POOL CORP | COM | 73278L105 | 910 | 2,444 | SH | DFND | 1,3 | 0 | 2,444 | 0 | |
POOL CORP | COM | 73278L105 | 5,613 | 15,068 | SH | DFND | 1,15 | 0 | 4,610 | 10,458 | |
POOL CORP | COM | 73278L105 | 105,825 | 284,095 | SH | DFND | 15 | 0 | 284,095 | 0 | |
POOL CORP | COM | 73278L105 | 151 | 406 | SH | DFND | 5 | 0 | 136 | 270 | |
POOL CORP | COM | 73278L105 | 131 | 351 | SH | DFND | 5,11 | 0 | 351 | 0 | |
POOL CORP | COM | 73278L105 | 112 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
POPULAR INC | COM NEW | 733174700 | 670 | 11,900 | SH | DFND | 1 | 0 | 7,000 | 4,900 | |
POPULAR INC | COM NEW | 733174700 | 2,090 | 37,113 | SH | DFND | 1,15 | 0 | 17,887 | 19,226 | |
POPULAR INC | COM NEW | 733174700 | 777 | 13,799 | SH | DFND | 1,5 | 0 | 13,799 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6,375 | 113,201 | SH | DFND | 15 | 0 | 113,201 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,474 | 61,682 | SH | DFND | 5 | 0 | 29,196 | 32,486 | |
POPULAR INC | COM NEW | 733174700 | 236 | 4,193 | SH | DFND | 5,11 | 0 | 4,193 | 0 | |
POPULAR INC | COM NEW | 733174700 | 992 | 17,620 | SH | DFND | 5,6 | 0 | 5,832 | 11,788 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27 | 620 | SH | DFND | 14 | 0 | 620 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49,190 | 1,150,098 | SH | DFND | 1 | 0 | 1,150,098 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 163 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 864 | 20,205 | SH | DFND | 1,15 | 0 | 14,720 | 5,485 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,989 | 46,494 | SH | DFND | 15 | 0 | 46,494 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13 | 313 | SH | DFND | 5 | 0 | 145 | 168 | |
POST HLDGS INC | COM | 737446104 | 5,629 | 55,731 | SH | DFND | 1,15 | 0 | 12,980 | 42,751 | |
POST HLDGS INC | COM | 737446104 | 31,382 | 310,687 | SH | DFND | 15 | 0 | 310,687 | 0 | |
POST HLDGS INC | COM | 737446104 | 60 | 596 | SH | DFND | 5 | 0 | 0 | 596 | |
POTBELLY CORP | COM | 73754Y100 | 285 | 64,840 | SH | DFND | 15 | 0 | 64,840 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 24,900 | 497,792 | SH | DFND | 1 | 0 | 68,910 | 428,882 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 918 | 18,361 | SH | DFND | 1,3 | 0 | 18,361 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,862 | 57,215 | SH | DFND | 1,15 | 0 | 17,542 | 39,673 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,634 | 192,598 | SH | DFND | 1,6 | 0 | 192,598 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,251 | 124,965 | SH | DFND | 15 | 0 | 124,965 | 0 | |
POWELL INDS INC | COM | 739128106 | 97 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
POWELL INDS INC | COM | 739128106 | 15 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
POWELL INDS INC | COM | 739128106 | 195 | 6,623 | SH | DFND | 1,15 | 0 | 2,824 | 3,799 | |
POWELL INDS INC | COM | 739128106 | 2,641 | 89,563 | SH | DFND | 15 | 0 | 89,563 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 131,276 | 1,603,665 | SH | DFND | 1 | 0 | 1,551,255 | 52,410 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,783 | 33,992 | SH | DFND | 1,15 | 0 | 8,962 | 25,030 | |
POWER INTEGRATIONS INC | COM | 739276103 | 742 | 9,061 | SH | DFND | 1,11 | 0 | 9,061 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 40,485 | 494,563 | SH | DFND | 15 | 0 | 494,563 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,789 | 82,937 | SH | DFND | 6 | 0 | 82,937 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,879 | 22,955 | SH | DFND | 6,2 | 0 | 22,955 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 626 | 7,643 | SH | DFND | 6,9 | 0 | 7,643 | 0 | |
POWERFLEET INC | COM | 73931J109 | 89 | 12,031 | SH | DFND | 1,15 | 0 | 9,718 | 2,313 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 116 | 8,117 | SH | DFND | 1,15 | 0 | 5,463 | 2,654 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 5,255 | 368,517 | SH | DFND | 15 | 0 | 368,517 | 0 | |
PRECIGEN INC | COM | 74017N105 | 142 | 13,954 | SH | DFND | 1,15 | 0 | 9,918 | 4,036 | |
PRECIGEN INC | COM | 74017N105 | 12,473 | 1,222,834 | SH | DFND | 15 | 0 | 1,222,834 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 238 | 4,717 | SH | DFND | 14 | 0 | 4,717 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 146 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 512 | 10,144 | SH | DFND | 1,15 | 0 | 4,246 | 5,898 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 810 | 16,059 | SH | DFND | 15 | 0 | 16,059 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 73 | 9,845 | SH | DFND | 1,15 | 0 | 6,590 | 3,255 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,320 | 1,259,513 | SH | DFND | 15 | 0 | 1,259,513 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 21 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 50 | 728 | SH | DFND | 1,15 | 0 | 494 | 234 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 434 | 6,342 | SH | DFND | 15 | 0 | 6,342 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,572 | 44,781 | SH | DFND | 1,15 | 0 | 27,189 | 17,592 | |
PREMIER INC | CL A | 74051N102 | 4,920 | 140,159 | SH | DFND | 15 | 0 | 140,159 | 0 | |
PREMIER INC | CL A | 74051N102 | 262 | 7,464 | SH | DFND | 5 | 0 | 0 | 7,464 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 201 | 8,724 | SH | DFND | 1,15 | 0 | 6,072 | 2,652 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 471 | 20,491 | SH | DFND | 15 | 0 | 20,491 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,824 | 52,300 | SH | DFND | 1 | 0 | 28,100 | 24,200 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,353 | 38,811 | SH | DFND | 1,15 | 0 | 8,037 | 30,774 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 33,117 | 949,738 | SH | DFND | 15 | 0 | 949,738 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 116 | 3,335 | SH | DFND | 5 | 0 | 329 | 3,006 | |
PRETIUM RES INC | COM | 74139C102 | 47 | 4,092 | SH | DFND | 2,15 | 0 | 4,092 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 13,891 | 1,210,000 | SH | DFND | 1 | 0 | 1,210,000 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 634 | 55,194 | SH | DFND | 1,9 | 0 | 55,194 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 180 | 15,680 | SH | DFND | 15 | 0 | 15,680 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 41 | 271 | SH | DFND | 2,15 | 0 | 271 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 62,972 | 415,959 | SH | DFND | 14 | 0 | 415,959 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,710 | 116,980 | SH | DFND | 1 | 0 | 115,880 | 1,100 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 636 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 90 | SH | DFND | 1,9 | 0 | 90 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,062 | 92,884 | SH | DFND | 1,15 | 0 | 39,048 | 53,836 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 615 | 4,061 | SH | DFND | 1,5 | 0 | 4,061 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 24 | SH | DFND | 1,6 | 0 | 24 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 71,549 | 472,611 | SH | DFND | 15 | 0 | 472,611 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,385 | 28,964 | SH | DFND | 5 | 0 | 8,263 | 20,701 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 322 | 2,124 | SH | DFND | 5,4 | 0 | 2,124 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 264 | 1,744 | SH | DFND | 5,11 | 0 | 1,744 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,321 | 8,724 | SH | DFND | 5,6 | 0 | 1,611 | 7,113 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 272 | 1,796 | SH | DFND | 11 | 0 | 1,796 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 23,181 | 20,000,000 | PRN | DFND | 1 | 0 | 16,680,000 | 3,320,000 | |
PRICESMART INC | COM | 741511109 | 1,227 | 13,471 | SH | DFND | 1,15 | 0 | 3,703 | 9,768 | |
PRICESMART INC | COM | 741511109 | 22,425 | 246,188 | SH | DFND | 15 | 0 | 246,188 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 297 | 10,774 | SH | DFND | 1,15 | 0 | 7,560 | 3,214 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7,158 | 259,258 | SH | DFND | 15 | 0 | 259,258 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11,543 | 86,189 | SH | DFND | 1 | 0 | 86,189 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,470 | 33,372 | SH | DFND | 1,15 | 0 | 6,104 | 27,268 | |
PRIMERICA INC | COM | 74164M108 | 452 | 3,375 | SH | DFND | 1,11 | 0 | 3,375 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,335 | 47,304 | SH | DFND | 15 | 0 | 47,304 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,543 | 33,921 | SH | DFND | 6 | 0 | 33,921 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,356 | 10,128 | SH | DFND | 6,2 | 0 | 10,128 | 0 | |
PRIMERICA INC | COM | 74164M108 | 394 | 2,944 | SH | DFND | 6,9 | 0 | 2,944 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 91 | 5,824 | SH | DFND | 2,15 | 0 | 5,824 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 550 | 35,087 | SH | DFND | 1,15 | 0 | 25,566 | 9,521 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 468 | 29,833 | SH | DFND | 15 | 0 | 29,833 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15 | 307 | SH | DFND | 2,15 | 0 | 307 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,439 | 29,014 | SH | DFND | 14 | 0 | 29,014 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,500 | 312,442 | SH | DFND | 1 | 0 | 311,942 | 500 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 491 | 9,900 | SH | DFND | 1,4 | 0 | 9,900 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,745 | 156,122 | SH | DFND | 1,15 | 0 | 57,453 | 98,669 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10 | 197 | SH | DFND | 1,5 | 0 | 197 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 108,849 | 2,194,089 | SH | DFND | 15 | 0 | 2,194,089 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,129 | 22,753 | SH | DFND | 5 | 0 | 664 | 22,089 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 117 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 104 | 2,090 | SH | DFND | 11 | 0 | 2,090 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 563 | 31,669 | SH | DFND | 1,15 | 0 | 8,473 | 23,196 | |
PROASSURANCE CORP | COM | 74267C106 | 3,602 | 202,452 | SH | DFND | 15 | 0 | 202,452 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 416 | 2,990 | SH | DFND | 2,15 | 0 | 2,990 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,309 | 462,186 | SH | DFND | 14 | 0 | 462,186 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 56 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 153 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,270,651 | 9,132,176 | SH | DFND | 1 | 0 | 9,043,013 | 89,163 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 618 | SH | DFND | 1,2 | 0 | 618 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,645 | 26,200 | SH | DFND | 1,4 | 0 | 26,200 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,196 | 22,973 | SH | DFND | 1,9 | 0 | 22,973 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,013 | 36,026 | SH | DFND | 1,3 | 0 | 36,026 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 124,295 | 893,307 | SH | DFND | 1,15 | 0 | 284,461 | 608,846 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,628 | 18,888 | SH | DFND | 1,5 | 0 | 18,888 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 209 | SH | DFND | 1,6 | 0 | 209 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 378,291 | 2,718,782 | SH | DFND | 15 | 0 | 2,718,782 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,391 | 182,486 | SH | DFND | 5 | 0 | 66,989 | 115,497 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,181 | 15,672 | SH | DFND | 5,4 | 0 | 15,672 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,090 | 15,023 | SH | DFND | 5,11 | 0 | 15,023 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,756 | 62,932 | SH | DFND | 5,6 | 0 | 10,549 | 52,383 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,720 | 19,546 | SH | DFND | 11 | 0 | 19,546 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,422 | 67,718 | SH | DFND | 6 | 0 | 67,718 | 0 | |
PROGENITY INC | COM | 74319F107 | 82 | 15,475 | SH | DFND | 1,15 | 0 | 14,101 | 1,374 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 189 | 3,502 | SH | DFND | 14 | 0 | 3,502 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,114 | 57,800 | SH | DFND | 1 | 0 | 9,400 | 48,400 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 119 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,729 | 50,661 | SH | DFND | 1,15 | 0 | 11,084 | 39,577 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,218 | 59,731 | SH | DFND | 15 | 0 | 59,731 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 113 | 2,095 | SH | DFND | 5 | 0 | 328 | 1,767 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 200 | 3,720 | SH | DFND | 5,11 | 0 | 3,720 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 961 | 17,835 | SH | DFND | 5,6 | 0 | 1,889 | 15,946 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,179 | 26,100 | SH | DFND | 1 | 0 | 0 | 26,100 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 14 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,164 | 25,763 | SH | DFND | 1,15 | 0 | 6,821 | 18,942 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 23,352 | 516,751 | SH | DFND | 15 | 0 | 516,751 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,145 | 41,919 | SH | DFND | 14 | 0 | 41,919 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 34,650 | 350,422 | SH | DFND | 9 | 0 | 350,422 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 389,114 | 3,935,214 | SH | DFND | 1 | 0 | 3,850,258 | 84,956 | |
PROGRESSIVE CORP | COM | 743315103 | 722 | 7,300 | SH | DFND | 1,4 | 0 | 7,300 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 26 | 267 | SH | DFND | 1,9 | 0 | 267 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 21,092 | 213,305 | SH | DFND | 1,15 | 0 | 69,347 | 143,958 | |
PROGRESSIVE CORP | COM | 743315103 | 565 | 5,719 | SH | DFND | 1,5 | 0 | 5,719 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 469 | 4,747 | SH | DFND | 1,6 | 0 | 4,747 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 180,063 | 1,821,027 | SH | DFND | 15 | 0 | 1,821,027 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,809 | 48,632 | SH | DFND | 5 | 0 | 23,776 | 24,856 | |
PROGRESSIVE CORP | COM | 743315103 | 318 | 3,216 | SH | DFND | 5,4 | 0 | 3,216 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 262 | 2,648 | SH | DFND | 5,11 | 0 | 2,648 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,413 | 14,291 | SH | DFND | 5,6 | 0 | 1,749 | 12,542 | |
PROGRESSIVE CORP | COM | 743315103 | 451 | 4,557 | SH | DFND | 11 | 0 | 4,557 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 19,596 | 198,177 | SH | DFND | 11,6 | 0 | 198,177 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 136,288 | 1,378,317 | SH | DFND | 6 | 0 | 1,357,572 | 20,745 | |
PROGRESSIVE CORP | COM | 743315103 | 18,398 | 186,062 | SH | DFND | 6,9 | 0 | 186,062 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,961 | 19,834 | SH | DFND | 13 | 0 | 19,834 | 0 | |
PROGYNY INC | COM | 74340E103 | 211 | 4,976 | SH | DFND | 1,15 | 0 | 4,073 | 903 | |
PROGYNY INC | COM | 74340E103 | 1,466 | 34,578 | SH | DFND | 15 | 0 | 34,578 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 140 | 1,407 | SH | DFND | 2,15 | 0 | 1,407 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,565 | 45,804 | SH | DFND | 14 | 0 | 45,804 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 865,776 | 8,687,301 | SH | DFND | 1 | 0 | 6,500,773 | 2,186,528 | |
PROLOGIS INC. | COM | 74340W103 | 2,749 | 27,585 | SH | DFND | 1,2 | 0 | 27,585 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,636 | 16,420 | SH | DFND | 1,9 | 0 | 16,420 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,838 | 128,818 | SH | DFND | 1,3 | 0 | 128,818 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 31,756 | 318,639 | SH | DFND | 1,15 | 0 | 144,260 | 174,379 | |
PROLOGIS INC. | COM | 74340W103 | 51 | 507 | SH | DFND | 1,5 | 0 | 507 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 133,948 | 1,344,045 | SH | DFND | 1,6 | 0 | 1,344,045 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 46,146 | 463,033 | SH | DFND | 15 | 0 | 463,033 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,343 | 43,578 | SH | DFND | 5 | 0 | 12,218 | 31,360 | |
PROLOGIS INC. | COM | 74340W103 | 622 | 6,239 | SH | DFND | 5,11 | 0 | 6,239 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,913 | 19,191 | SH | DFND | 5,6 | 0 | 2,262 | 16,929 | |
PROLOGIS INC. | COM | 74340W103 | 572 | 5,738 | SH | DFND | 11 | 0 | 5,738 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 300 | 3,006 | SH | DFND | 11,15 | 0 | 3,006 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,443 | 124,855 | SH | DFND | 6 | 0 | 124,855 | 0 | |
PROOFPOINT INC | COM | 743424103 | 472 | 3,460 | SH | DFND | 14 | 0 | 3,460 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,666 | 12,210 | SH | DFND | 1,15 | 0 | 6,608 | 5,602 | |
PROOFPOINT INC | COM | 743424103 | 1,206 | 8,844 | SH | DFND | 15 | 0 | 8,844 | 0 | |
PROOFPOINT INC | COM | 743424103 | 16 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 784 | 700,000 | PRN | DFND | 1 | 0 | 700,000 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 426 | 8,394 | SH | DFND | 1,15 | 0 | 5,968 | 2,426 | |
PROS HOLDINGS INC | COM | 74346Y103 | 824 | 16,226 | SH | DFND | 15 | 0 | 16,226 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 185 | 25,036 | SH | DFND | 14 | 0 | 25,036 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 804 | 108,800 | SH | DFND | 1 | 0 | 0 | 108,800 | |
PROPETRO HLDG CORP | COM | 74347M108 | 44 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 345 | 46,682 | SH | DFND | 1,15 | 0 | 11,993 | 34,689 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,353 | 589,009 | SH | DFND | 15 | 0 | 589,009 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 13,041 | 2,410,503 | SH | DFND | 15 | 0 | 2,410,503 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 69 | 5,371 | SH | DFND | 1,15 | 0 | 4,682 | 689 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 212 | 16,545 | SH | DFND | 15 | 0 | 16,545 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 139 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,037 | 72,614 | SH | DFND | 1,15 | 0 | 17,094 | 55,520 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,072 | 15,459 | SH | DFND | 1,5 | 0 | 15,459 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,079 | 73,223 | SH | DFND | 15 | 0 | 73,223 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,426 | 49,393 | SH | DFND | 5 | 0 | 32,684 | 16,709 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 277 | 3,991 | SH | DFND | 5,11 | 0 | 3,991 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,035 | 14,920 | SH | DFND | 5,6 | 0 | 6,032 | 8,888 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 30 | 2,177 | SH | DFND | 1,15 | 0 | 1,471 | 706 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 196 | 14,265 | SH | DFND | 15 | 0 | 14,265 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,851 | 18,588 | SH | DFND | 1,15 | 0 | 7,403 | 11,185 | |
PROTO LABS INC | COM | 743713109 | 4,284 | 27,927 | SH | DFND | 15 | 0 | 27,927 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 168 | 9,927 | SH | DFND | 1,15 | 0 | 6,863 | 3,064 | |
PROVENTION BIO INC | COM | 74374N102 | 5,622 | 331,896 | SH | DFND | 15 | 0 | 331,896 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 823 | 5,935 | SH | DFND | 14 | 0 | 5,935 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 7,910 | 57,059 | SH | DFND | 1 | 0 | 57,059 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 738 | 5,320 | SH | DFND | 1,2 | 0 | 5,320 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 42 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 1,206 | 8,700 | SH | DFND | 1,15 | 0 | 3,564 | 5,136 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 14,538 | 104,867 | SH | DFND | 15 | 0 | 104,867 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 60 | 433 | SH | DFND | 5 | 0 | 0 | 433 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 761 | 42,369 | SH | DFND | 1,15 | 0 | 11,662 | 30,707 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8,758 | 487,652 | SH | DFND | 15 | 0 | 487,652 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 37 | 475 | SH | DFND | 2,15 | 0 | 475 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,070 | 52,138 | SH | DFND | 14 | 0 | 52,138 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,197 | 194,656 | SH | DFND | 1 | 0 | 194,356 | 300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 163 | SH | DFND | 1,9 | 0 | 163 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,207 | 181,973 | SH | DFND | 1,15 | 0 | 85,548 | 96,425 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 295 | SH | DFND | 1,5 | 0 | 295 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 45 | SH | DFND | 1,6 | 0 | 45 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 135,899 | 1,740,736 | SH | DFND | 15 | 0 | 1,740,736 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,306 | 16,728 | SH | DFND | 5 | 0 | 0 | 16,728 | |
PRUDENTIAL FINL INC | COM | 744320102 | 238 | 3,046 | SH | DFND | 5,4 | 0 | 3,046 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 233 | 2,982 | SH | DFND | 11 | 0 | 2,982 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,549 | 69,009 | SH | DFND | 14 | 0 | 69,009 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,618 | 179,208 | SH | DFND | 15 | 0 | 179,208 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 149 | 2,552 | SH | DFND | 2,15 | 0 | 2,552 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,543 | 95,074 | SH | DFND | 14 | 0 | 95,074 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 79,498 | 1,363,604 | SH | DFND | 1 | 0 | 1,363,204 | 400 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,529 | 26,218 | SH | DFND | 1,2 | 0 | 26,218 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 338 | 5,800 | SH | DFND | 1,4 | 0 | 5,800 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9 | 149 | SH | DFND | 1,9 | 0 | 149 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,676 | 234,579 | SH | DFND | 1,15 | 0 | 112,307 | 122,272 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 41 | SH | DFND | 1,6 | 0 | 41 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 61,617 | 1,056,894 | SH | DFND | 15 | 0 | 1,056,894 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,857 | 31,848 | SH | DFND | 5 | 0 | 1,556 | 30,292 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 149 | 2,558 | SH | DFND | 5,4 | 0 | 2,558 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 576 | 9,876 | SH | DFND | 5,6 | 0 | 805 | 9,071 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 224 | 3,842 | SH | DFND | 11 | 0 | 3,842 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 127 | 548 | SH | DFND | 2,15 | 0 | 548 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,017 | 4,403 | SH | DFND | 14 | 0 | 4,403 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21,230 | 91,933 | SH | DFND | 1 | 0 | 91,733 | 200 | |
PUBLIC STORAGE | COM | 74460D109 | 14,575 | 63,116 | SH | DFND | 1,15 | 0 | 24,822 | 38,294 | |
PUBLIC STORAGE | COM | 74460D109 | 137,067 | 593,544 | SH | DFND | 15 | 0 | 593,544 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,591 | 15,551 | SH | DFND | 5 | 0 | 9,705 | 5,846 | |
PUBLIC STORAGE | COM | 74460D109 | 242 | 1,049 | SH | DFND | 5,11 | 0 | 1,049 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,113 | 4,820 | SH | DFND | 5,6 | 0 | 481 | 4,339 | |
PUBLIC STORAGE | COM | 74460D109 | 276 | 1,196 | SH | DFND | 11 | 0 | 1,196 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 143 | 620 | SH | DFND | 11,15 | 0 | 620 | 0 | |
PULMONX CORP | COM | 745848101 | 17,120 | 248,039 | SH | DFND | 1 | 0 | 248,039 | 0 | |
PULMONX CORP | COM | 745848101 | 189 | 2,734 | SH | DFND | 1,15 | 0 | 2,026 | 708 | |
PULTE GROUP INC | COM | 745867101 | 21 | 491 | SH | DFND | 2,15 | 0 | 491 | 0 | |
PULTE GROUP INC | COM | 745867101 | 796 | 18,468 | SH | DFND | 14 | 0 | 18,468 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,611 | 362,038 | SH | DFND | 1 | 0 | 357,988 | 4,050 | |
PULTE GROUP INC | COM | 745867101 | 617 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,589 | 152,797 | SH | DFND | 1,15 | 0 | 60,415 | 92,382 | |
PULTE GROUP INC | COM | 745867101 | 822 | 19,073 | SH | DFND | 1,5 | 0 | 19,073 | 0 | |
PULTE GROUP INC | COM | 745867101 | 65,409 | 1,516,898 | SH | DFND | 15 | 0 | 1,516,898 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,822 | 135,030 | SH | DFND | 5 | 0 | 93,760 | 41,270 | |
PULTE GROUP INC | COM | 745867101 | 191 | 4,432 | SH | DFND | 5,4 | 0 | 4,432 | 0 | |
PULTE GROUP INC | COM | 745867101 | 290 | 6,716 | SH | DFND | 5,11 | 0 | 6,716 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,405 | 32,575 | SH | DFND | 5,6 | 0 | 5,660 | 26,915 | |
PULTE GROUP INC | COM | 745867101 | 86 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 72 | 3,001 | SH | DFND | 1,15 | 0 | 2,090 | 911 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,478 | 61,955 | SH | DFND | 15 | 0 | 61,955 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,281 | 56,658 | SH | DFND | 1,15 | 0 | 35,900 | 20,758 | |
PURE STORAGE INC | CL A | 74624M102 | 1,718 | 75,991 | SH | DFND | 15 | 0 | 75,991 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 105 | 3,191 | SH | DFND | 1,15 | 0 | 2,838 | 353 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 534 | 16,198 | SH | DFND | 15 | 0 | 16,198 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,214 | 150,410 | SH | DFND | 14 | 0 | 150,410 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 584 | 125,622 | SH | DFND | 14 | 0 | 125,622 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4,685 | 1,007,483 | SH | DFND | 15 | 0 | 1,007,483 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,122 | 501,664 | SH | DFND | 15 | 0 | 501,664 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,232 | 236,055 | SH | DFND | 14 | 0 | 236,055 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 170 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
QCR HOLDINGS INC | COM | 74727A104 | 44 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 137 | 3,468 | SH | DFND | 1,15 | 0 | 2,428 | 1,040 | |
QCR HOLDINGS INC | COM | 74727A104 | 546 | 13,783 | SH | DFND | 15 | 0 | 13,783 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 72 | 1,818 | SH | DFND | 5 | 0 | 0 | 1,818 | |
QAD INC | CL A | 74727D306 | 160 | 2,526 | SH | DFND | 1,15 | 0 | 1,730 | 796 | |
QAD INC | CL A | 74727D306 | 257 | 4,075 | SH | DFND | 15 | 0 | 4,075 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 417 | SH | DFND | 1,2 | 0 | 417 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 13 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 26 | 6,892 | SH | DFND | 1,15 | 0 | 4,778 | 2,114 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 720 | 188,355 | SH | DFND | 15 | 0 | 188,355 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,912 | 7,546 | SH | DFND | 1,15 | 0 | 2,021 | 5,525 | |
QUAKER CHEM CORP | COM | 747316107 | 7,693 | 30,359 | SH | DFND | 15 | 0 | 30,359 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 27 | 3,749 | SH | DFND | 1,15 | 0 | 2,583 | 1,166 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 61 | 8,341 | SH | DFND | 15 | 0 | 8,341 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 262 | 109,563 | SH | DFND | 1,15 | 0 | 22,360 | 87,203 | |
QEP RESOURCES INC | COM | 74733V100 | 3,592 | 1,502,892 | SH | DFND | 15 | 0 | 1,502,892 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 243 | 3,930 | SH | DFND | 14 | 0 | 3,930 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 82,931 | 1,340,193 | SH | DFND | 1 | 0 | 571,728 | 768,465 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,026 | 16,579 | SH | DFND | 1,2 | 0 | 16,579 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 161 | 2,594 | SH | DFND | 1,9 | 0 | 2,594 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,222 | 52,075 | SH | DFND | 1,3 | 0 | 52,075 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,195 | 19,307 | SH | DFND | 1,15 | 0 | 15,401 | 3,906 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 29,539 | 477,364 | SH | DFND | 1,6 | 0 | 477,364 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,691 | 27,327 | SH | DFND | 15 | 0 | 27,327 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 61 | 988 | SH | DFND | 5 | 0 | 0 | 988 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 15 | 239 | SH | DFND | 11,15 | 0 | 239 | 0 | |
QORVO INC | COM | 74736K101 | 19 | 114 | SH | DFND | 2,15 | 0 | 114 | 0 | |
QORVO INC | COM | 74736K101 | 1,535 | 9,234 | SH | DFND | 14 | 0 | 9,234 | 0 | |
QORVO INC | COM | 74736K101 | 17,240 | 103,686 | SH | DFND | 1 | 0 | 102,386 | 1,300 | |
QORVO INC | COM | 74736K101 | 615 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
QORVO INC | COM | 74736K101 | 8,724 | 52,466 | SH | DFND | 1,15 | 0 | 24,598 | 27,868 | |
QORVO INC | COM | 74736K101 | 124,752 | 750,295 | SH | DFND | 15 | 0 | 750,295 | 0 | |
QORVO INC | COM | 74736K101 | 839 | 5,047 | SH | DFND | 5 | 0 | 280 | 4,767 | |
QORVO INC | COM | 74736K101 | 159 | 957 | SH | DFND | 5,4 | 0 | 957 | 0 | |
QORVO INC | COM | 74736K101 | 417 | 2,505 | SH | DFND | 5,11 | 0 | 2,505 | 0 | |
QORVO INC | COM | 74736K101 | 1,651 | 9,928 | SH | DFND | 5,6 | 0 | 989 | 8,939 | |
QORVO INC | COM | 74736K101 | 150 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 269,003 | 2,126,002 | SH | DFND | 1 | 0 | 2,068,176 | 57,826 | |
Q2 HLDGS INC | COM | 74736L109 | 7,228 | 57,126 | SH | DFND | 1,2 | 0 | 57,126 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,349 | 10,663 | SH | DFND | 1,15 | 0 | 7,595 | 3,068 | |
Q2 HLDGS INC | COM | 74736L109 | 563 | 4,449 | SH | DFND | 1,11 | 0 | 4,449 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 20,742 | 163,930 | SH | DFND | 15 | 0 | 163,930 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,245 | 41,453 | SH | DFND | 6 | 0 | 41,453 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,471 | 11,628 | SH | DFND | 6,2 | 0 | 11,628 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 496 | 3,919 | SH | DFND | 6,9 | 0 | 3,919 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 12,253 | 8,000,000 | PRN | DFND | 1 | 0 | 7,200,000 | 800,000 | |
QUALCOMM INC | COM | 747525103 | 2,096 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | ||
QUALCOMM INC | COM | 747525103 | 349 | 2,288 | SH | DFND | 2,15 | 0 | 2,288 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,518 | 128,122 | SH | DFND | 14 | 0 | 128,122 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,529,870 | 16,606,737 | SH | DFND | 1 | 0 | 16,160,573 | 446,164 | |
QUALCOMM INC | COM | 747525103 | 42,228 | 277,198 | SH | DFND | 1,2 | 0 | 277,198 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,950 | 12,800 | SH | DFND | 1,4 | 0 | 12,800 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,298 | 8,521 | SH | DFND | 1,9 | 0 | 8,521 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,633 | 10,718 | SH | DFND | 1,3 | 0 | 10,718 | 0 | |
QUALCOMM INC | COM | 747525103 | 59,863 | 392,958 | SH | DFND | 1,15 | 0 | 101,436 | 291,522 | |
QUALCOMM INC | COM | 747525103 | 1,168 | 7,665 | SH | DFND | 1,5 | 0 | 7,665 | 0 | |
QUALCOMM INC | COM | 747525103 | 19 | 127 | SH | DFND | 1,6 | 0 | 127 | 0 | |
QUALCOMM INC | COM | 747525103 | 336,600 | 2,209,531 | SH | DFND | 15 | 0 | 2,209,531 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,308 | 93,920 | SH | DFND | 5 | 0 | 35,845 | 58,075 | |
QUALCOMM INC | COM | 747525103 | 1,115 | 7,317 | SH | DFND | 5,4 | 0 | 7,317 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,377 | 9,040 | SH | DFND | 5,11 | 0 | 9,040 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,261 | 34,537 | SH | DFND | 5,6 | 0 | 5,360 | 29,177 | |
QUALCOMM INC | COM | 747525103 | 1,342 | 8,812 | SH | DFND | 11 | 0 | 8,812 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,875 | 123,899 | SH | DFND | 6 | 0 | 123,899 | 0 | |
QUALYS INC | COM | 74758T303 | 160 | 1,309 | SH | DFND | 14 | 0 | 1,309 | 0 | |
QUALYS INC | COM | 74758T303 | 62,245 | 510,752 | SH | DFND | 1 | 0 | 482,844 | 27,908 | |
QUALYS INC | COM | 74758T303 | 3,065 | 25,150 | SH | DFND | 1,15 | 0 | 5,154 | 19,996 | |
QUALYS INC | COM | 74758T303 | 42,919 | 352,169 | SH | DFND | 15 | 0 | 352,169 | 0 | |
QUALYS INC | COM | 74758T303 | 26 | 213 | SH | DFND | 5 | 0 | 120 | 93 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 352 | 15,870 | SH | DFND | 14 | 0 | 15,870 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 392 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 55 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 532 | 23,993 | SH | DFND | 1,15 | 0 | 9,744 | 14,249 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,830 | 82,537 | SH | DFND | 15 | 0 | 82,537 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,448 | 61,760 | SH | DFND | 14 | 0 | 61,760 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 137,713 | 1,912,144 | SH | DFND | 1 | 0 | 1,691,374 | 220,770 | |
QUANTA SVCS INC | COM | 74762E102 | 612 | 8,500 | SH | DFND | 1,4 | 0 | 8,500 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 594 | 8,242 | SH | DFND | 1,3 | 0 | 8,242 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,263 | 86,962 | SH | DFND | 1,15 | 0 | 33,217 | 53,745 | |
QUANTA SVCS INC | COM | 74762E102 | 99,370 | 1,379,755 | SH | DFND | 15 | 0 | 1,379,755 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,172 | 16,267 | SH | DFND | 5 | 0 | 16,267 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 124 | 1,717 | SH | DFND | 5,11 | 0 | 1,717 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 17,603 | 378,550 | SH | DFND | 1 | 0 | 378,550 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 18,495 | 397,738 | SH | DFND | 1,2 | 0 | 397,738 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 177 | 3,805 | SH | DFND | 1,15 | 0 | 2,832 | 973 | |
QUANTERIX CORP | COM | 74766Q101 | 2 | 47 | SH | DFND | 15 | 0 | 47 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 35,161 | 416,358 | SH | DFND | 15 | 0 | 416,358 | 0 | |
QUDIAN INC | ADR | 747798106 | 244 | 177,038 | SH | DFND | 15 | 0 | 177,038 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 85 | 13,829 | SH | DFND | 1,15 | 0 | 11,212 | 2,617 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77 | 650 | SH | SOLE | 0 | 650 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30 | 250 | SH | DFND | 2,15 | 0 | 250 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 517 | 4,341 | SH | DFND | 14 | 0 | 4,341 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,552 | 138,897 | SH | DFND | 1 | 0 | 138,597 | 300 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 453 | 3,800 | SH | DFND | 1,4 | 0 | 3,800 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,710 | 64,694 | SH | DFND | 1,15 | 0 | 32,242 | 32,452 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 531 | 4,454 | SH | DFND | 1,5 | 0 | 4,454 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56,417 | 473,415 | SH | DFND | 15 | 0 | 473,415 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,709 | 31,124 | SH | DFND | 5 | 0 | 19,186 | 11,938 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 143 | 1,204 | SH | DFND | 5,4 | 0 | 1,204 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 1,918 | SH | DFND | 5,11 | 0 | 1,918 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 128 | 1,074 | SH | DFND | 11 | 0 | 1,074 | 0 | |
QUIDEL CORP | COM | 74838J101 | 33 | 181 | SH | DFND | 14 | 0 | 181 | 0 | |
QUIDEL CORP | COM | 74838J101 | 45,582 | 253,726 | SH | DFND | 1 | 0 | 253,726 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,114 | 28,464 | SH | DFND | 1,15 | 0 | 4,569 | 23,895 | |
QUIDEL CORP | COM | 74838J101 | 30,796 | 171,422 | SH | DFND | 15 | 0 | 171,422 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 735 | 34,266 | SH | DFND | 1,15 | 0 | 13,447 | 20,819 | |
QUINSTREET INC | COM | 74874Q100 | 3,880 | 180,952 | SH | DFND | 15 | 0 | 180,952 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 172 | 18,207 | SH | DFND | 1,15 | 0 | 12,208 | 5,999 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 639 | 67,840 | SH | DFND | 15 | 0 | 67,840 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 166 | 104,159 | SH | DFND | 15 | 0 | 104,159 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 144 | 13,112 | SH | DFND | 14 | 0 | 13,112 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 7,066 | 644,100 | SH | DFND | 1 | 0 | 267,400 | 376,700 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 99 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,986 | 181,059 | SH | DFND | 1,15 | 0 | 95,027 | 86,032 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,120 | 102,089 | SH | DFND | 1,5 | 0 | 102,089 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 29,414 | 2,681,313 | SH | DFND | 15 | 0 | 2,681,313 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6,430 | 586,174 | SH | DFND | 5 | 0 | 292,174 | 294,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 378 | 34,481 | SH | DFND | 5,11 | 0 | 34,481 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,895 | 172,713 | SH | DFND | 5,6 | 0 | 45,165 | 127,548 | |
RBB BANCORP | COM | 74930B105 | 52 | 3,376 | SH | DFND | 1,15 | 0 | 2,209 | 1,167 | |
RBB BANCORP | COM | 74930B105 | 415 | 27,002 | SH | DFND | 15 | 0 | 27,002 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 82 | 2,073 | SH | DFND | 1,15 | 0 | 1,376 | 697 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 540 | 13,699 | SH | DFND | 15 | 0 | 13,699 | 0 | |
R1 RCM INC | COM | 749397105 | 1,540 | 64,120 | SH | DFND | 1,15 | 0 | 15,915 | 48,205 | |
R1 RCM INC | COM | 749397105 | 20,039 | 834,243 | SH | DFND | 15 | 0 | 834,243 | 0 | |
R1 RCM INC | COM | 749397105 | 216 | 8,987 | SH | DFND | 5 | 0 | 0 | 8,987 | |
REV GROUP INC | COM | 749527107 | 55 | 6,265 | SH | DFND | 1,15 | 0 | 4,466 | 1,799 | |
REV GROUP INC | COM | 749527107 | 730 | 82,874 | SH | DFND | 15 | 0 | 82,874 | 0 | |
RLI CORP | COM | 749607107 | 3,035 | 29,137 | SH | DFND | 1,15 | 0 | 6,010 | 23,127 | |
RLI CORP | COM | 749607107 | 14,779 | 141,902 | SH | DFND | 15 | 0 | 141,902 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 41 | 2,863 | SH | DFND | 14 | 0 | 2,863 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 75,547 | 5,338,990 | SH | DFND | 1 | 0 | 2,410,305 | 2,928,685 | |
RLJ LODGING TR | COM | 74965L101 | 1,317 | 93,055 | SH | DFND | 1,2 | 0 | 93,055 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 487 | 34,420 | SH | DFND | 1,9 | 0 | 34,420 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,741 | 264,394 | SH | DFND | 1,3 | 0 | 264,394 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 956 | 67,527 | SH | DFND | 1,15 | 0 | 57,523 | 10,004 | |
RLJ LODGING TR | COM | 74965L101 | 32,082 | 2,267,299 | SH | DFND | 1,6 | 0 | 2,267,299 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,368 | 96,685 | SH | DFND | 15 | 0 | 96,685 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8 | 578 | SH | DFND | 11,15 | 0 | 578 | 0 | |
RPC INC | COM | 749660106 | 108 | 34,215 | SH | DFND | 1,15 | 0 | 9,172 | 25,043 | |
RPC INC | COM | 749660106 | 1,088 | 345,467 | SH | DFND | 15 | 0 | 345,467 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 12 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 133 | 3,446 | SH | DFND | 1,15 | 0 | 2,337 | 1,109 | |
RMR GROUP INC | CL A | 74967R106 | 464 | 12,015 | SH | DFND | 15 | 0 | 12,015 | 0 | |
RH | COM | 74967X103 | 115,749 | 258,645 | SH | DFND | 1 | 0 | 249,042 | 9,603 | |
RH | COM | 74967X103 | 29,765 | 66,510 | SH | DFND | 1,9 | 0 | 66,510 | 0 | |
RH | COM | 74967X103 | 277 | 618 | SH | DFND | 1,3 | 0 | 618 | 0 | |
RH | COM | 74967X103 | 5,226 | 11,678 | SH | DFND | 1,15 | 0 | 2,380 | 9,298 | |
RH | COM | 74967X103 | 39,418 | 88,080 | SH | DFND | 15 | 0 | 88,080 | 0 | |
RH | COM | 74967X103 | 60 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
RH | NOTE 6/1 | 74967XAA1 | 14,061 | 6,000,000 | PRN | DFND | 1 | 0 | 5,350,000 | 650,000 | |
RPM INTL INC | COM | 749685103 | 418 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
RPM INTL INC | COM | 749685103 | 8,850 | 97,493 | SH | DFND | 1,15 | 0 | 16,447 | 81,046 | |
RPM INTL INC | COM | 749685103 | 54,917 | 604,947 | SH | DFND | 15 | 0 | 604,947 | 0 | |
RPM INTL INC | COM | 749685103 | 184 | 2,027 | SH | DFND | 5 | 0 | 0 | 2,027 | |
RPM INTL INC | COM | 749685103 | 91 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 416 | 48,038 | SH | DFND | 1,15 | 0 | 13,233 | 34,805 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,212 | 255,687 | SH | DFND | 15 | 0 | 255,687 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2 | 284 | SH | DFND | 11,15 | 0 | 284 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 31,198 | 1,540,643 | SH | DFND | 1 | 0 | 1,475,843 | 64,800 | |
RADIAN GROUP INC | COM | 750236101 | 87 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 870 | 42,980 | SH | DFND | 1,15 | 0 | 31,314 | 11,666 | |
RADIAN GROUP INC | COM | 750236101 | 2,538 | 125,323 | SH | DFND | 15 | 0 | 125,323 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,309 | 163,398 | SH | DFND | 6 | 0 | 163,398 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 915 | 45,205 | SH | DFND | 6,2 | 0 | 45,205 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 54 | 9,260 | SH | DFND | 1,15 | 0 | 6,415 | 2,845 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 662 | 114,220 | SH | DFND | 15 | 0 | 114,220 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 181 | 10,126 | SH | DFND | 1,15 | 0 | 6,934 | 3,192 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 91 | SH | DFND | 15 | 0 | 91 | 0 | |
RADNET INC | COM | 750491102 | 490 | 25,014 | SH | DFND | 1,15 | 0 | 6,638 | 18,376 | |
RADNET INC | COM | 750491102 | 5,028 | 256,930 | SH | DFND | 15 | 0 | 256,930 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,145 | 65,557 | SH | DFND | 1,15 | 0 | 17,714 | 47,843 | |
RAMBUS INC DEL | COM | 750917106 | 20,493 | 1,173,737 | SH | DFND | 15 | 0 | 1,173,737 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 58 | SH | DFND | 2,15 | 0 | 58 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 776 | 7,479 | SH | DFND | 14 | 0 | 7,479 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,914 | 134,122 | SH | DFND | 1 | 0 | 134,122 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,976 | 28,683 | SH | DFND | 1,15 | 0 | 10,115 | 18,568 | |
RALPH LAUREN CORP | CL A | 751212101 | 48,388 | 466,433 | SH | DFND | 15 | 0 | 466,433 | 0 | |
RANGE RES CORP | COM | 75281A109 | 375 | 56,041 | SH | DFND | 14 | 0 | 56,041 | 0 | |
RANGE RES CORP | COM | 75281A109 | 650 | 97,000 | SH | DFND | 1 | 0 | 0 | 97,000 | |
RANGE RES CORP | COM | 75281A109 | 33 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
RANGE RES CORP | COM | 75281A109 | 928 | 138,507 | SH | DFND | 1,15 | 0 | 33,305 | 105,202 | |
RANGE RES CORP | COM | 75281A109 | 4,620 | 689,563 | SH | DFND | 15 | 0 | 689,563 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 88 | 6,512 | SH | DFND | 1,15 | 0 | 4,748 | 1,764 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 142 | 10,553 | SH | DFND | 15 | 0 | 10,553 | 0 | |
RAPID7 INC | COM | 753422104 | 983 | 10,906 | SH | DFND | 1,15 | 0 | 7,755 | 3,151 | |
RAPID7 INC | COM | 753422104 | 3,245 | 35,995 | SH | DFND | 15 | 0 | 35,995 | 0 | |
RAPID7 INC | COM | 753422104 | 9 | 101 | SH | DFND | 5 | 0 | 101 | 0 | |
RAVEN INDS INC | COM | 754212108 | 691 | 20,869 | SH | DFND | 1,15 | 0 | 5,797 | 15,072 | |
RAVEN INDS INC | COM | 754212108 | 6,114 | 184,778 | SH | DFND | 15 | 0 | 184,778 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 14 | 147 | SH | DFND | 2,15 | 0 | 147 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 867 | 9,065 | SH | DFND | 14 | 0 | 9,065 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 48,262 | 504,460 | SH | DFND | 1 | 0 | 504,460 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,288 | 13,464 | SH | DFND | 1,2 | 0 | 13,464 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,864 | 61,293 | SH | DFND | 1,15 | 0 | 24,551 | 36,742 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 60,500 | 632,387 | SH | DFND | 15 | 0 | 632,387 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 113 | 1,182 | SH | DFND | 5,11 | 0 | 1,182 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 96 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
RAYONIER INC | COM | 754907103 | 291 | 9,905 | SH | DFND | 14 | 0 | 9,905 | 0 | |
RAYONIER INC | COM | 754907103 | 3,450 | 117,420 | SH | DFND | 1,15 | 0 | 36,821 | 80,599 | |
RAYONIER INC | COM | 754907103 | 3,291 | 112,006 | SH | DFND | 15 | 0 | 112,006 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 231 | 35,468 | SH | DFND | 1,15 | 0 | 9,239 | 26,229 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,780 | 886,540 | SH | DFND | 15 | 0 | 886,540 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,105 | 71,383 | SH | DFND | 2 | 0 | 71,383 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,592 | 385,850 | SH | DFND | 14 | 0 | 385,850 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 445,268 | 6,226,658 | SH | DFND | 1 | 0 | 5,661,649 | 565,009 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,108 | 15,500 | SH | DFND | 1,4 | 0 | 15,500 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 612 | 8,558 | SH | DFND | 1,9 | 0 | 8,558 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,675 | 37,404 | SH | DFND | 1,3 | 0 | 37,404 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,627 | 526,185 | SH | DFND | 1,15 | 0 | 171,099 | 355,086 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 122,582 | 1,714,190 | SH | DFND | 15 | 0 | 1,714,190 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,642 | 50,928 | SH | DFND | 5 | 0 | 0 | 50,928 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 477 | 6,671 | SH | DFND | 5,4 | 0 | 6,671 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 482 | 6,747 | SH | DFND | 5,11 | 0 | 6,747 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,084 | 29,139 | SH | DFND | 5,6 | 0 | 3,607 | 25,532 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 860 | 12,027 | SH | DFND | 11 | 0 | 12,027 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 932 | 5,204 | SH | DFND | 1,15 | 0 | 3,702 | 1,502 | |
RBC BEARINGS INC | COM | 75524B104 | 1,468 | 8,197 | SH | DFND | 15 | 0 | 8,197 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 387 | 10,642 | SH | DFND | 1,15 | 0 | 2,856 | 7,786 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,611 | 44,331 | SH | DFND | 15 | 0 | 44,331 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 299 | 24,034 | SH | DFND | 1,15 | 0 | 6,705 | 17,329 | |
READY CAPITAL CORP | COM | 75574U101 | 2,547 | 204,542 | SH | DFND | 15 | 0 | 204,542 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,005 | 152,800 | SH | DFND | 1 | 0 | 0 | 152,800 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 83 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 883 | 67,269 | SH | DFND | 1,15 | 0 | 18,742 | 48,527 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,973 | 683,903 | SH | DFND | 15 | 0 | 683,903 | 0 | |
REALPAGE INC | COM | 75606N109 | 152,777 | 1,751,228 | SH | DFND | 1 | 0 | 1,714,102 | 37,126 | |
REALPAGE INC | COM | 75606N109 | 12,365 | 141,741 | SH | DFND | 1,2 | 0 | 141,741 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,668 | 19,125 | SH | DFND | 1,15 | 0 | 10,895 | 8,230 | |
REALPAGE INC | COM | 75606N109 | 2,802 | 32,114 | SH | DFND | 15 | 0 | 32,114 | 0 | |
REALPAGE INC | COM | 75606N109 | 87 | 996 | SH | DFND | 5 | 0 | 0 | 996 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 5,787 | 4,500,000 | PRN | DFND | 1 | 0 | 3,828,000 | 672,000 | |
REALTY INCOME CORP | COM | 756109104 | 264 | 4,245 | SH | DFND | 2,15 | 0 | 4,245 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,836 | 45,614 | SH | DFND | 14 | 0 | 45,614 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 74,129 | 1,192,362 | SH | DFND | 1 | 0 | 625,256 | 567,106 | |
REALTY INCOME CORP | COM | 756109104 | 444 | 7,145 | SH | DFND | 1,2 | 0 | 7,145 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,970 | 31,690 | SH | DFND | 1,3 | 0 | 31,690 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,022 | 177,285 | SH | DFND | 1,15 | 0 | 93,679 | 83,606 | |
REALTY INCOME CORP | COM | 756109104 | 20,353 | 327,382 | SH | DFND | 1,6 | 0 | 327,382 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 87,735 | 1,411,211 | SH | DFND | 15 | 0 | 1,411,211 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 513 | 8,250 | SH | DFND | 5 | 0 | 0 | 8,250 | |
REALTY INCOME CORP | COM | 756109104 | 162 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 91 | 1,456 | SH | DFND | 11,15 | 0 | 1,456 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 208,408 | 1,685,875 | SH | DFND | 1 | 0 | 1,685,875 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,499 | 84,931 | SH | DFND | 1,2 | 0 | 84,931 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 640 | 5,177 | SH | DFND | 1,15 | 0 | 2,993 | 2,184 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 432 | 3,492 | SH | DFND | 15 | 0 | 3,492 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 232 | 67,176 | SH | DFND | 15 | 0 | 67,176 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 170 | 8,862 | SH | DFND | 1,15 | 0 | 2,341 | 6,521 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,420 | 73,834 | SH | DFND | 15 | 0 | 73,834 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 357 | 14,242 | SH | DFND | 1,15 | 0 | 10,230 | 4,012 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,057 | 162,012 | SH | DFND | 15 | 0 | 162,012 | 0 | |
REDFIN CORP | COM | 75737F108 | 13,432 | 195,710 | SH | DFND | 1 | 0 | 195,710 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,430 | 20,832 | SH | DFND | 1,15 | 0 | 14,755 | 6,077 | |
REDFIN CORP | COM | 75737F108 | 15,429 | 224,817 | SH | DFND | 15 | 0 | 224,817 | 0 | |
REDFIN CORP | COM | 75737F108 | 56 | 823 | SH | DFND | 5 | 0 | 0 | 823 | |
REDWOOD TR INC | COM | 758075402 | 23 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
REDWOOD TR INC | COM | 758075402 | 597 | 68,041 | SH | DFND | 1,15 | 0 | 18,573 | 49,468 | |
REDWOOD TR INC | COM | 758075402 | 3,115 | 354,765 | SH | DFND | 15 | 0 | 354,765 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 133 | 1,083 | SH | DFND | 14 | 0 | 1,083 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 88,359 | 719,474 | SH | DFND | 1 | 0 | 719,474 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 294 | 2,391 | SH | DFND | 1,3 | 0 | 2,391 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,865 | 39,618 | SH | DFND | 1,15 | 0 | 8,684 | 30,934 | |
REGAL BELOIT CORP | COM | 758750103 | 8,954 | 72,911 | SH | DFND | 15 | 0 | 72,911 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 212 | 1,728 | SH | DFND | 5 | 0 | 225 | 1,503 | |
REGAL BELOIT CORP | COM | 758750103 | 149 | 1,210 | SH | DFND | 5,11 | 0 | 1,210 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 317 | 6,955 | SH | DFND | 2,15 | 0 | 6,955 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 86 | 1,876 | SH | DFND | 14 | 0 | 1,876 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 126,188 | 2,767,879 | SH | DFND | 1 | 0 | 1,160,446 | 1,607,433 | |
REGENCY CTRS CORP | COM | 758849103 | 1,251 | 27,432 | SH | DFND | 1,2 | 0 | 27,432 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 214 | 4,701 | SH | DFND | 1,9 | 0 | 4,701 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,597 | 100,824 | SH | DFND | 1,3 | 0 | 100,824 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,096 | 89,849 | SH | DFND | 1,15 | 0 | 51,135 | 38,714 | |
REGENCY CTRS CORP | COM | 758849103 | 39,918 | 875,594 | SH | DFND | 1,6 | 0 | 875,594 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 92,210 | 2,022,590 | SH | DFND | 15 | 0 | 2,022,590 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 57 | 1,255 | SH | DFND | 11 | 0 | 1,255 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 28 | 613 | SH | DFND | 11,15 | 0 | 613 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 133 | 276 | SH | DFND | 2,15 | 0 | 276 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,013 | 4,167 | SH | DFND | 14 | 0 | 4,167 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,775 | 47,142 | SH | DFND | 1 | 0 | 46,642 | 500 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 773 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,346 | 35,905 | SH | DFND | 1,15 | 0 | 9,362 | 26,543 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,526 | 3,159 | SH | DFND | 1,5 | 0 | 3,159 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 132,354 | 273,962 | SH | DFND | 15 | 0 | 273,962 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,230 | 21,175 | SH | DFND | 5 | 0 | 10,543 | 10,632 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 340 | 703 | SH | DFND | 5,4 | 0 | 703 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,801 | 3,727 | SH | DFND | 5,9 | 0 | 3,727 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 508 | 1,051 | SH | DFND | 5,11 | 0 | 1,051 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,270 | 4,699 | SH | DFND | 5,6 | 0 | 1,096 | 3,603 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 386 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
REGIS CORP MINN | COM | 758932107 | 131 | 14,236 | SH | DFND | 1,15 | 0 | 3,835 | 10,401 | |
REGIS CORP MINN | COM | 758932107 | 997 | 108,493 | SH | DFND | 15 | 0 | 108,493 | 0 | |
REGENXBIO INC | COM | 75901B107 | 816 | 17,995 | SH | DFND | 1,15 | 0 | 5,172 | 12,823 | |
REGENXBIO INC | COM | 75901B107 | 7,444 | 164,104 | SH | DFND | 15 | 0 | 164,104 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 39 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 56 | 1,887 | SH | DFND | 1,15 | 0 | 1,296 | 591 | |
REGIONAL MGMT CORP | COM | 75902K106 | 882 | 29,549 | SH | DFND | 15 | 0 | 29,549 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 581 | 36,047 | SH | DFND | 14 | 0 | 36,047 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 80,266 | 4,979,281 | SH | DFND | 1 | 0 | 4,977,231 | 2,050 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 477 | 29,600 | SH | DFND | 1,4 | 0 | 29,600 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 208 | SH | DFND | 1,9 | 0 | 208 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,399 | 521,055 | SH | DFND | 1,15 | 0 | 198,398 | 322,657 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 721 | SH | DFND | 1,5 | 0 | 721 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 129,090 | 8,008,067 | SH | DFND | 15 | 0 | 8,008,067 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,044 | 126,781 | SH | DFND | 5 | 0 | 78,773 | 48,008 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 191 | 11,826 | SH | DFND | 5,4 | 0 | 11,826 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 220 | 13,650 | SH | DFND | 5,11 | 0 | 13,650 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,227 | 76,110 | SH | DFND | 5,6 | 0 | 7,710 | 68,400 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 117 | 7,263 | SH | DFND | 11 | 0 | 7,263 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 828 | 7,143 | SH | DFND | 14 | 0 | 7,143 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,627 | 65,811 | SH | DFND | 1,15 | 0 | 14,422 | 51,389 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,268 | 114,475 | SH | DFND | 15 | 0 | 114,475 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 58 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 289 | 6,947 | SH | DFND | 1,15 | 0 | 4,986 | 1,961 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2 | 57 | SH | DFND | 15 | 0 | 57 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 222 | 1,854 | SH | DFND | 14 | 0 | 1,854 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,209 | 60,200 | SH | DFND | 1 | 0 | 24,400 | 35,800 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,496 | 62,593 | SH | DFND | 1,15 | 0 | 14,435 | 48,158 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,063 | 8,877 | SH | DFND | 1,5 | 0 | 8,877 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36,630 | 305,885 | SH | DFND | 15 | 0 | 305,885 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,820 | 15,200 | SH | DFND | 5 | 0 | 12,032 | 3,168 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,877 | 15,676 | SH | DFND | 5,9 | 0 | 15,676 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 308 | 2,570 | SH | DFND | 5,11 | 0 | 2,570 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,123 | 9,380 | SH | DFND | 5,6 | 0 | 1,748 | 7,632 | |
RELX PLC | SPONSORED ADR | 759530108 | 549 | 22,281 | SH | DFND | 14 | 0 | 22,281 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 5 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,228 | 293,092 | SH | DFND | 15 | 0 | 293,092 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 8,467 | 264,015 | SH | DFND | 1 | 0 | 264,015 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 100 | 3,116 | SH | DFND | 1,15 | 0 | 2,180 | 936 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1 | 24 | SH | DFND | 15 | 0 | 24 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,098 | 32,593 | SH | DFND | 1,15 | 0 | 8,902 | 23,691 | |
RENASANT CORP | COM | 75970E107 | 4,553 | 135,181 | SH | DFND | 15 | 0 | 135,181 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 74,273 | 6,498,056 | SH | DFND | 15 | 0 | 6,498,056 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 66,369 | 937,146 | SH | DFND | 1 | 0 | 915,046 | 22,100 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,126 | 128,860 | SH | DFND | 1,2 | 0 | 128,860 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 120 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,601 | 22,600 | SH | DFND | 1,15 | 0 | 6,253 | 16,347 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 53,334 | 753,090 | SH | DFND | 15 | 0 | 753,090 | 0 | |
REPLIGEN CORP | COM | 759916109 | 366,766 | 1,913,928 | SH | DFND | 1 | 0 | 1,867,655 | 46,273 | |
REPLIGEN CORP | COM | 759916109 | 2,736 | 14,278 | SH | DFND | 1,2 | 0 | 14,278 | 0 | |
REPLIGEN CORP | COM | 759916109 | 453 | 2,364 | SH | DFND | 1,3 | 0 | 2,364 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7,304 | 38,115 | SH | DFND | 1,15 | 0 | 6,011 | 32,104 | |
REPLIGEN CORP | COM | 759916109 | 98,591 | 514,487 | SH | DFND | 15 | 0 | 514,487 | 0 | |
REPLIGEN CORP | COM | 759916109 | 62 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 14,044 | 8,025,000 | PRN | DFND | 1 | 0 | 7,169,000 | 856,000 | |
RENT A CTR INC NEW | COM | 76009N100 | 397 | 10,378 | SH | DFND | 14 | 0 | 10,378 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,871 | 101,100 | SH | DFND | 1 | 0 | 0 | 101,100 | |
RENT A CTR INC NEW | COM | 76009N100 | 264 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,062 | 27,747 | SH | DFND | 1,15 | 0 | 7,361 | 20,386 | |
RENT A CTR INC NEW | COM | 76009N100 | 9,974 | 260,486 | SH | DFND | 15 | 0 | 260,486 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 61 | 1,583 | SH | DFND | 5 | 0 | 0 | 1,583 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 151 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 43 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 82 | 2,286 | SH | DFND | 1,15 | 0 | 1,594 | 692 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 368 | 10,205 | SH | DFND | 15 | 0 | 10,205 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 325 | 11,920 | SH | DFND | 1,15 | 0 | 9,297 | 2,623 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 4 | 146 | SH | DFND | 15 | 0 | 146 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 27 | 9,494 | SH | DFND | 1,15 | 0 | 6,470 | 3,024 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 215 | 75,329 | SH | DFND | 15 | 0 | 75,329 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 25 | 255 | SH | DFND | 2,15 | 0 | 255 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 113,215 | 1,175,651 | SH | DFND | 1 | 0 | 1,175,651 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,696 | 28,000 | SH | DFND | 1,2 | 0 | 28,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 241 | 2,500 | SH | DFND | 1,4 | 0 | 2,500 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,750 | 101,244 | SH | DFND | 1,15 | 0 | 50,384 | 50,860 | |
REPUBLIC SVCS INC | COM | 760759100 | 136,896 | 1,421,558 | SH | DFND | 15 | 0 | 1,421,558 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 901 | 9,351 | SH | DFND | 5 | 0 | 279 | 9,072 | |
REPUBLIC SVCS INC | COM | 760759100 | 129 | 1,341 | SH | DFND | 5,4 | 0 | 1,341 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 168 | 1,747 | SH | DFND | 11 | 0 | 1,747 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 62 | 22,118 | SH | DFND | 1,15 | 0 | 19,843 | 2,275 | |
RESMED INC | COM | 761152107 | 106 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RESMED INC | COM | 761152107 | 29 | 138 | SH | DFND | 2,15 | 0 | 138 | 0 | |
RESMED INC | COM | 761152107 | 358,375 | 1,685,995 | SH | DFND | 1 | 0 | 1,685,895 | 100 | |
RESMED INC | COM | 761152107 | 213 | 1,000 | SH | DFND | 1,4 | 0 | 1,000 | 0 | |
RESMED INC | COM | 761152107 | 6 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
RESMED INC | COM | 761152107 | 8,147 | 38,329 | SH | DFND | 1,3 | 0 | 38,329 | 0 | |
RESMED INC | COM | 761152107 | 11,740 | 55,232 | SH | DFND | 1,15 | 0 | 17,539 | 37,693 | |
RESMED INC | COM | 761152107 | 23 | 106 | SH | DFND | 1,5 | 0 | 106 | 0 | |
RESMED INC | COM | 761152107 | 2 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
RESMED INC | COM | 761152107 | 120,574 | 567,246 | SH | DFND | 15 | 0 | 567,246 | 0 | |
RESMED INC | COM | 761152107 | 677 | 3,185 | SH | DFND | 5 | 0 | 0 | 3,185 | |
RESMED INC | COM | 761152107 | 139 | 654 | SH | DFND | 5,4 | 0 | 654 | 0 | |
RESMED INC | COM | 761152107 | 11 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
RESMED INC | COM | 761152107 | 234 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 44 | 6,757 | SH | DFND | 1 | 0 | 6,757 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,080 | 318,081 | SH | DFND | 15 | 0 | 318,081 | 0 | |
RESONANT INC | COM | 76118L102 | 82 | 30,773 | SH | DFND | 1,15 | 0 | 26,252 | 4,521 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 35 | 1,647 | SH | DFND | 1 | 0 | 1,647 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 32 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,903 | 89,511 | SH | DFND | 1,15 | 0 | 30,866 | 58,645 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,643 | 641,714 | SH | DFND | 15 | 0 | 641,714 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 152 | 12,054 | SH | DFND | 14 | 0 | 12,054 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,215 | 96,692 | SH | DFND | 1 | 0 | 96,692 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 222 | 17,651 | SH | DFND | 1,15 | 0 | 4,631 | 13,020 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 14,664 | 1,166,605 | SH | DFND | 15 | 0 | 1,166,605 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 14 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 84 | 7,833 | SH | DFND | 1,15 | 0 | 6,246 | 1,587 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 25 | 2,305 | SH | DFND | 15 | 0 | 2,305 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,168 | 19,105 | SH | DFND | 2,15 | 0 | 19,105 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,515 | 302,975 | SH | DFND | 1 | 0 | 302,975 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 579 | 9,481 | SH | DFND | 15 | 0 | 9,481 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 854 | 13,973 | SH | DFND | 5 | 0 | 0 | 13,973 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 153 | 2,510 | SH | DFND | 5,4 | 0 | 2,510 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 134 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 192 | 14,314 | SH | DFND | 14 | 0 | 14,314 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 62,422 | 4,661,821 | SH | DFND | 1 | 0 | 2,280,736 | 2,381,085 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,261 | 94,175 | SH | DFND | 1,2 | 0 | 94,175 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,688 | 200,743 | SH | DFND | 1,3 | 0 | 200,743 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,250 | 93,355 | SH | DFND | 1,15 | 0 | 43,866 | 49,489 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,163 | 1,356,428 | SH | DFND | 1,6 | 0 | 1,356,428 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,094 | 156,393 | SH | DFND | 15 | 0 | 156,393 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 410 | SH | DFND | 11,15 | 0 | 410 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,072 | 125,241 | SH | DFND | 1,15 | 0 | 35,070 | 90,171 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,256 | 146,724 | SH | DFND | 15 | 0 | 146,724 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6 | 755 | SH | DFND | 11,15 | 0 | 755 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 389 | 13,712 | SH | DFND | 1,15 | 0 | 9,766 | 3,946 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 9 | 308 | SH | DFND | 15 | 0 | 308 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 53 | 3,590 | SH | DFND | 1,15 | 0 | 2,505 | 1,085 | |
RETAIL VALUE INC | COM | 76133Q102 | 388 | 26,100 | SH | DFND | 15 | 0 | 26,100 | 0 | |
REVLON INC | CL A NEW | 761525609 | 20 | 1,660 | SH | DFND | 1,15 | 0 | 1,123 | 537 | |
REVLON INC | CL A NEW | 761525609 | 193 | 16,225 | SH | DFND | 15 | 0 | 16,225 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 274 | 6,923 | SH | DFND | 1,15 | 0 | 5,884 | 1,039 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 405 | 10,230 | SH | DFND | 15 | 0 | 10,230 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,164 | 69,410 | SH | DFND | 15 | 0 | 69,410 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 241 | 3,285 | SH | DFND | 1,15 | 0 | 907 | 2,378 | |
REX AMERICAN RES CORP | COM | 761624105 | 1,380 | 18,781 | SH | DFND | 15 | 0 | 18,781 | 0 | |
REXNORD CORP | COM | 76169B102 | 49,743 | 1,259,633 | SH | DFND | 1 | 0 | 1,259,633 | 0 | |
REXNORD CORP | COM | 76169B102 | 7,845 | 198,670 | SH | DFND | 1,2 | 0 | 198,670 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,069 | 27,077 | SH | DFND | 1,15 | 0 | 19,737 | 7,340 | |
REXNORD CORP | COM | 76169B102 | 62,696 | 1,587,649 | SH | DFND | 15 | 0 | 1,587,649 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 507 | 10,327 | SH | DFND | 14 | 0 | 10,327 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 186,746 | 3,802,610 | SH | DFND | 1 | 0 | 1,443,223 | 2,359,387 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,895 | 38,583 | SH | DFND | 1,2 | 0 | 38,583 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,021 | 142,960 | SH | DFND | 1,3 | 0 | 142,960 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,493 | 111,848 | SH | DFND | 1,15 | 0 | 32,580 | 79,268 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 61,351 | 1,249,259 | SH | DFND | 1,6 | 0 | 1,249,259 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 22,329 | 454,678 | SH | DFND | 15 | 0 | 454,678 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 79 | 1,605 | SH | DFND | 5 | 0 | 0 | 1,605 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 23 | 471 | SH | DFND | 11,15 | 0 | 471 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 412 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 481 | 16,028 | SH | DFND | 1,15 | 0 | 11,635 | 4,393 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 924 | 30,752 | SH | DFND | 15 | 0 | 30,752 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 209 | 7,028 | SH | DFND | 1,15 | 0 | 4,960 | 2,068 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 225 | 7,584 | SH | DFND | 15 | 0 | 7,584 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 93 | 14,167 | SH | DFND | 1,15 | 0 | 9,837 | 4,330 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 16,703 | 2,546,251 | SH | DFND | 15 | 0 | 2,546,251 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 17,500 | 5,000,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 310 | 88,515 | SH | DFND | 1,2 | 0 | 88,515 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 132 | 37,717 | SH | DFND | 1,15 | 0 | 25,678 | 12,039 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 361 | SH | DFND | 15 | 0 | 361 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 57 | 12,853 | SH | DFND | 1,15 | 0 | 12,244 | 609 | |
RIMINI STR INC DEL | COM | 76674Q107 | 10 | 2,225 | SH | DFND | 15 | 0 | 2,225 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 743,371 | 1,961,556 | SH | DFND | 1 | 0 | 1,961,556 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 23,503 | 62,017 | SH | DFND | 1,2 | 0 | 62,017 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 17 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,242 | 3,277 | SH | DFND | 1,3 | 0 | 3,277 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,397 | 16,879 | SH | DFND | 1,15 | 0 | 9,235 | 7,644 | |
RINGCENTRAL INC | CL A | 76680R206 | 5 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 41,437 | 109,342 | SH | DFND | 15 | 0 | 109,342 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 886 | 2,339 | SH | DFND | 5 | 0 | 0 | 2,339 | |
RINGCENTRAL INC | CL A | 76680R206 | 188 | 497 | SH | DFND | 5,4 | 0 | 497 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 227 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
RING ENERGY INC | COM | 76680V108 | 150 | 226,881 | SH | DFND | 15 | 0 | 226,881 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 120 | 19,719 | SH | DFND | 15 | 0 | 19,719 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 43,439 | 624,574 | SH | DFND | 2 | 0 | 624,574 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,834 | 69,501 | SH | DFND | 2,15 | 0 | 69,501 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 162 | 2,333 | SH | DFND | 1 | 0 | 2,333 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,812 | 83,565 | SH | DFND | 1,2 | 0 | 83,565 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 629 | 9,051 | SH | DFND | 1,3 | 0 | 9,051 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,056 | 15,183 | SH | DFND | 1,5 | 0 | 15,183 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,143 | 59,562 | SH | DFND | 15 | 0 | 59,562 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,813 | 83,573 | SH | DFND | 5 | 0 | 43,947 | 39,626 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 873 | 12,558 | SH | DFND | 5,9 | 0 | 12,558 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 289 | 4,160 | SH | DFND | 5,11 | 0 | 4,160 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,203 | 17,292 | SH | DFND | 5,6 | 0 | 5,154 | 12,138 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 63 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
RITE AID CORP | COM | 767754872 | 39,575 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
RITE AID CORP | COM | 767754872 | 701 | 44,257 | SH | DFND | 1,2 | 0 | 44,257 | 0 | |
RITE AID CORP | COM | 767754872 | 182 | 11,489 | SH | DFND | 1,15 | 0 | 8,153 | 3,336 | |
RITE AID CORP | COM | 767754872 | 3,564 | 225,127 | SH | DFND | 15 | 0 | 225,127 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,897 | 132,474 | SH | DFND | 15 | 0 | 132,474 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 32 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 68 | 12,849 | SH | DFND | 1,15 | 0 | 11,296 | 1,553 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 38 | 7,289 | SH | DFND | 15 | 0 | 7,289 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,383 | 214,199 | SH | DFND | 1 | 0 | 214,199 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,079 | 65,290 | SH | DFND | 1,15 | 0 | 24,297 | 40,993 | |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 82 | SH | DFND | 1,5 | 0 | 82 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 46,564 | 745,255 | SH | DFND | 15 | 0 | 745,255 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 52 | 836 | SH | DFND | 11 | 0 | 836 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 209,479 | 10,360,013 | SH | DFND | 1 | 0 | 10,120,162 | 239,851 | |
ROCKET COS INC | COM CL A | 77311W101 | 728 | 36,011 | SH | DFND | 1,2 | 0 | 36,011 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 536 | 26,531 | SH | DFND | 1,15 | 0 | 17,017 | 9,514 | |
ROCKET COS INC | COM CL A | 77311W101 | 344 | 17,000 | SH | DFND | 15 | 0 | 17,000 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 5,124 | 253,430 | SH | DFND | 6 | 0 | 253,430 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 18,090 | 329,867 | SH | DFND | 1 | 0 | 329,867 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 397 | 7,246 | SH | DFND | 1,15 | 0 | 5,196 | 2,050 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 11,130 | 202,955 | SH | DFND | 15 | 0 | 202,955 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55 | 221 | SH | DFND | 2,15 | 0 | 221 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 267,911 | 1,068,184 | SH | DFND | 1 | 0 | 1,056,963 | 11,221 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,219 | 4,859 | SH | DFND | 1,2 | 0 | 4,859 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 226 | 900 | SH | DFND | 1,4 | 0 | 900 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 639 | 2,547 | SH | DFND | 1,3 | 0 | 2,547 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,942 | 47,612 | SH | DFND | 1,15 | 0 | 18,411 | 29,201 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21 | 85 | SH | DFND | 1,5 | 0 | 85 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,428 | 205,049 | SH | DFND | 15 | 0 | 205,049 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,403 | 5,595 | SH | DFND | 5 | 0 | 150 | 5,445 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 190 | 757 | SH | DFND | 5,4 | 0 | 757 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 120 | 478 | SH | DFND | 5,11 | 0 | 478 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 778 | 3,100 | SH | DFND | 5,6 | 0 | 298 | 2,802 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 218 | 869 | SH | DFND | 11 | 0 | 869 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,062 | 12,207 | SH | DFND | 6 | 0 | 12,207 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 13 | 13,123 | SH | DFND | 1,15 | 0 | 8,884 | 4,239 | |
ROCKY BRANDS INC | COM | 774515100 | 36 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 45 | 1,606 | SH | DFND | 1,15 | 0 | 1,126 | 480 | |
ROCKY BRANDS INC | COM | 774515100 | 415 | 14,797 | SH | DFND | 15 | 0 | 14,797 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,092 | 152,214 | SH | DFND | 2,15 | 0 | 152,214 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 317 | 6,809 | SH | DFND | 1 | 0 | 6,809 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,205 | 111,727 | SH | DFND | 1,2 | 0 | 111,727 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12 | 252 | SH | DFND | 1,5 | 0 | 252 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,358 | 29,143 | SH | DFND | 15 | 0 | 29,143 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 379 | 8,141 | SH | DFND | 5 | 0 | 200 | 7,941 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 130 | 2,790 | SH | DFND | 11 | 0 | 2,790 | 0 | |
ROGERS CORP | COM | 775133101 | 2,055 | 13,235 | SH | DFND | 1,15 | 0 | 5,380 | 7,855 | |
ROGERS CORP | COM | 775133101 | 11,346 | 73,061 | SH | DFND | 15 | 0 | 73,061 | 0 | |
ROKU INC | COM CL A | 77543R102 | 105,760 | 318,536 | SH | DFND | 1 | 0 | 318,536 | 0 | |
ROKU INC | COM CL A | 77543R102 | 751 | 2,262 | SH | DFND | 1,3 | 0 | 2,262 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,680 | 23,132 | SH | DFND | 1,15 | 0 | 12,469 | 10,663 | |
ROKU INC | COM CL A | 77543R102 | 31,814 | 95,819 | SH | DFND | 15 | 0 | 95,819 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,719 | 5,176 | SH | DFND | 5 | 0 | 12 | 5,164 | |
ROKU INC | COM CL A | 77543R102 | 266 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ROLLINS INC | COM | 775711104 | 10 | 261 | SH | DFND | 2,15 | 0 | 261 | 0 | |
ROLLINS INC | COM | 775711104 | 102,587 | 2,625,720 | SH | DFND | 1 | 0 | 2,625,720 | 0 | |
ROLLINS INC | COM | 775711104 | 1,198 | 30,673 | SH | DFND | 1,2 | 0 | 30,673 | 0 | |
ROLLINS INC | COM | 775711104 | 3,350 | 85,739 | SH | DFND | 1,15 | 0 | 29,333 | 56,406 | |
ROLLINS INC | COM | 775711104 | 167,866 | 4,296,551 | SH | DFND | 15 | 0 | 4,296,551 | 0 | |
ROLLINS INC | COM | 775711104 | 895 | 22,911 | SH | DFND | 5 | 0 | 0 | 22,911 | |
ROLLINS INC | COM | 775711104 | 67 | 1,725 | SH | DFND | 11 | 0 | 1,725 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 55 | 128 | SH | DFND | 2,15 | 0 | 128 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,313 | 40,161 | SH | DFND | 14 | 0 | 40,161 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 211,257 | 490,052 | SH | DFND | 1 | 0 | 490,052 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,042 | 30,253 | SH | DFND | 1,2 | 0 | 30,253 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 556 | 1,289 | SH | DFND | 1,3 | 0 | 1,289 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,513 | 38,305 | SH | DFND | 1,15 | 0 | 13,094 | 25,211 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31 | 71 | SH | DFND | 1,5 | 0 | 71 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 197,159 | 457,350 | SH | DFND | 15 | 0 | 457,350 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,643 | 3,811 | SH | DFND | 5 | 0 | 0 | 3,811 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 126 | 292 | SH | DFND | 5,4 | 0 | 292 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 367 | 852 | SH | DFND | 11 | 0 | 852 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,110 | 9,041 | SH | DFND | 14 | 0 | 9,041 | 0 | |
ROSS STORES INC | COM | 778296103 | 112,989 | 920,031 | SH | DFND | 1 | 0 | 920,031 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,542 | 12,555 | SH | DFND | 1,2 | 0 | 12,555 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,626 | 119,094 | SH | DFND | 1,15 | 0 | 31,011 | 88,083 | |
ROSS STORES INC | COM | 778296103 | 70,425 | 573,446 | SH | DFND | 15 | 0 | 573,446 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,893 | 15,416 | SH | DFND | 5 | 0 | 0 | 15,416 | |
ROSS STORES INC | COM | 778296103 | 337 | 2,748 | SH | DFND | 11 | 0 | 2,748 | 0 | |
ROYAL BK CDA | COM | 780087102 | 164,442 | 2,003,923 | SH | DFND | 2 | 0 | 2,003,923 | 0 | |
ROYAL BK CDA | COM | 780087102 | 24,323 | 296,410 | SH | DFND | 2,15 | 0 | 296,410 | 0 | |
ROYAL BK CDA | COM | 780087102 | 741 | 9,036 | SH | DFND | 4 | 0 | 9,036 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,622 | 31,956 | SH | DFND | 14 | 0 | 31,956 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,963 | 36,106 | SH | DFND | 1 | 0 | 36,106 | 0 | |
ROYAL BK CDA | COM | 780087102 | 18,961 | 231,067 | SH | DFND | 15 | 0 | 231,067 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,735 | 69,889 | SH | DFND | 5 | 0 | 1,657 | 68,232 | |
ROYAL BK CDA | COM | 780087102 | 888 | 10,821 | SH | DFND | 5,4 | 0 | 10,821 | 0 | |
ROYAL BK CDA | COM | 780087102 | 565 | 6,889 | SH | DFND | 5,11 | 0 | 6,889 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,492 | 30,367 | SH | DFND | 5,6 | 0 | 3,320 | 27,047 | |
ROYAL BK CDA | COM | 780087102 | 911 | 11,101 | SH | DFND | 11 | 0 | 11,101 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,725 | 408,347 | SH | DFND | 1 | 0 | 408,347 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,743 | 78,064 | SH | DFND | 14 | 0 | 78,064 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,028 | 256,903 | SH | DFND | 1,2 | 0 | 256,903 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,158 | 89,883 | SH | DFND | 1,9 | 0 | 89,883 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 26,058 | 245,000 | SH | DFND | 1 | 0 | 245,000 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,177 | 11,065 | SH | DFND | 1,9 | 0 | 11,065 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,309 | 49,917 | SH | DFND | 1,15 | 0 | 9,041 | 40,876 | |
ROYAL GOLD INC | COM | 780287108 | 17,324 | 162,882 | SH | DFND | 15 | 0 | 162,882 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 379 | 3,559 | SH | DFND | 5 | 0 | 184 | 3,375 | |
ROYCE VALUE TR INC | COM | 780910105 | 371 | 22,993 | SH | DFND | 14 | 0 | 22,993 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 516 | 50,958 | SH | DFND | 14 | 0 | 50,958 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 67 | 8,886 | SH | DFND | 1,15 | 0 | 5,804 | 3,082 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 128 | 16,825 | SH | DFND | 15 | 0 | 16,825 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 866 | 20,900 | SH | DFND | 1 | 0 | 0 | 20,900 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 54 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 380 | 9,183 | SH | DFND | 1,15 | 0 | 6,689 | 2,494 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,730 | 41,763 | SH | DFND | 15 | 0 | 41,763 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 317 | 17,888 | SH | DFND | 1,15 | 0 | 4,462 | 13,426 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,820 | 102,677 | SH | DFND | 15 | 0 | 102,677 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9 | 81 | SH | DFND | 2,15 | 0 | 81 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 146 | 1,332 | SH | DFND | 1,6 | 0 | 1,332 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,586 | 41,699 | SH | DFND | 15 | 0 | 41,699 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 45,114 | 410,198 | SH | DFND | 6 | 0 | 410,198 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 134 | 1,216 | SH | DFND | 6,9 | 0 | 1,216 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,575 | 14,325 | SH | DFND | 13 | 0 | 14,325 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,554 | 25,158 | SH | DFND | 14 | 0 | 25,158 | 0 | |
RYDER SYS INC | COM | 783549108 | 19,362 | 313,500 | SH | DFND | 1 | 0 | 313,500 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,205 | 51,889 | SH | DFND | 1,15 | 0 | 11,253 | 40,636 | |
RYDER SYS INC | COM | 783549108 | 30,147 | 488,131 | SH | DFND | 15 | 0 | 488,131 | 0 | |
RYDER SYS INC | COM | 783549108 | 14 | 221 | SH | DFND | 5 | 0 | 221 | 0 | |
RYDER SYS INC | COM | 783549108 | 124 | 2,000 | SH | DFND | 5,11 | 0 | 2,000 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 239 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
RYERSON HLDG CORP | COM | 783754104 | 41 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 51 | 3,725 | SH | DFND | 1,15 | 0 | 2,625 | 1,100 | |
RYERSON HLDG CORP | COM | 783754104 | 1,435 | 105,169 | SH | DFND | 15 | 0 | 105,169 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 75,571 | 1,115,276 | SH | DFND | 1 | 0 | 1,068,679 | 46,597 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 734 | 10,827 | SH | DFND | 1,15 | 0 | 7,752 | 3,075 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 868 | 12,812 | SH | DFND | 1,11 | 0 | 12,812 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,792 | 41,200 | SH | DFND | 15 | 0 | 41,200 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13 | 189 | SH | DFND | 11,15 | 0 | 189 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,250 | 121,750 | SH | DFND | 6 | 0 | 121,750 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,263 | 33,390 | SH | DFND | 6,2 | 0 | 33,390 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 742 | 10,954 | SH | DFND | 6,9 | 0 | 10,954 | 0 | |
S & T BANCORP INC | COM | 783859101 | 576 | 23,191 | SH | DFND | 1,15 | 0 | 6,336 | 16,855 | |
S & T BANCORP INC | COM | 783859101 | 1,874 | 75,432 | SH | DFND | 15 | 0 | 75,432 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 158 | 481 | SH | DFND | 2,15 | 0 | 481 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 61,190 | 186,141 | SH | DFND | 14 | 0 | 186,141 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 991,402 | 3,015,854 | SH | DFND | 1 | 0 | 2,800,308 | 215,546 | |
S&P GLOBAL INC | COM | 78409V104 | 809 | 2,460 | SH | DFND | 1,4 | 0 | 2,460 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,887 | 17,908 | SH | DFND | 1,3 | 0 | 17,908 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,715 | 84,308 | SH | DFND | 1,15 | 0 | 24,353 | 59,955 | |
S&P GLOBAL INC | COM | 78409V104 | 7 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 81,214 | 247,053 | SH | DFND | 15 | 0 | 247,053 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,209 | 9,761 | SH | DFND | 5 | 0 | 45 | 9,716 | |
S&P GLOBAL INC | COM | 78409V104 | 415 | 1,263 | SH | DFND | 5,4 | 0 | 1,263 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 395 | 1,202 | SH | DFND | 5,11 | 0 | 1,202 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,176 | 3,577 | SH | DFND | 5,6 | 0 | 380 | 3,197 | |
S&P GLOBAL INC | COM | 78409V104 | 609 | 1,852 | SH | DFND | 11 | 0 | 1,852 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20 | 72 | SH | DFND | 2,15 | 0 | 72 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 334 | 1,183 | SH | DFND | 14 | 0 | 1,183 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 377,288 | 1,337,283 | SH | DFND | 1 | 0 | 427,207 | 910,076 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,400 | 4,961 | SH | DFND | 1,2 | 0 | 4,961 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 75 | SH | DFND | 1,9 | 0 | 75 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,996 | 28,341 | SH | DFND | 1,3 | 0 | 28,341 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,881 | 49,200 | SH | DFND | 1,15 | 0 | 22,299 | 26,901 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,963 | 6,958 | SH | DFND | 1,5 | 0 | 6,958 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 67,394 | 238,874 | SH | DFND | 1,6 | 0 | 238,874 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39,729 | 140,817 | SH | DFND | 15 | 0 | 140,817 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,605 | 41,134 | SH | DFND | 5 | 0 | 30,309 | 10,825 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 415 | 1,472 | SH | DFND | 5,11 | 0 | 1,472 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,370 | 8,401 | SH | DFND | 5,6 | 0 | 2,257 | 6,144 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 254 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SEI INVTS CO | COM | 784117103 | 820 | 14,274 | SH | DFND | 14 | 0 | 14,274 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,426 | 94,416 | SH | DFND | 1,15 | 0 | 21,519 | 72,897 | |
SEI INVTS CO | COM | 784117103 | 25,319 | 440,553 | SH | DFND | 15 | 0 | 440,553 | 0 | |
SEI INVTS CO | COM | 784117103 | 143 | 2,487 | SH | DFND | 5,4 | 0 | 2,487 | 0 | |
SEI INVTS CO | COM | 784117103 | 52 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SJW GROUP | COM | 784305104 | 397 | 5,725 | SH | DFND | 1,15 | 0 | 4,117 | 1,608 | |
SJW GROUP | COM | 784305104 | 17,262 | 248,874 | SH | DFND | 15 | 0 | 248,874 | 0 | |
SJW GROUP | COM | 784305104 | 120 | 1,723 | SH | DFND | 5 | 0 | 0 | 1,723 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 362 | 14,777 | SH | DFND | 14 | 0 | 14,777 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5 | 88 | SH | DFND | 2,15 | 0 | 88 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 14,017 | 235,270 | SH | DFND | 1 | 0 | 235,270 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,641 | 44,324 | SH | DFND | 1,15 | 0 | 20,123 | 24,201 | |
SL GREEN RLTY CORP | COM | 78440X101 | 61,831 | 1,037,780 | SH | DFND | 15 | 0 | 1,037,780 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 62 | 1,037 | SH | DFND | 5 | 0 | 0 | 1,037 | |
SL GREEN RLTY CORP | COM | 78440X101 | 15 | 255 | SH | DFND | 11,15 | 0 | 255 | 0 | |
SLM CORP | COM | 78442P106 | 227 | 18,338 | SH | DFND | 14 | 0 | 18,338 | 0 | |
SLM CORP | COM | 78442P106 | 1,608 | 129,800 | SH | DFND | 1 | 0 | 82,500 | 47,300 | |
SLM CORP | COM | 78442P106 | 4,560 | 368,044 | SH | DFND | 1,15 | 0 | 83,501 | 284,543 | |
SLM CORP | COM | 78442P106 | 12,564 | 1,014,026 | SH | DFND | 15 | 0 | 1,014,026 | 0 | |
SLM CORP | COM | 78442P106 | 2,480 | 200,176 | SH | DFND | 5 | 0 | 126,902 | 73,274 | |
SLM CORP | COM | 78442P106 | 157 | 12,710 | SH | DFND | 5,11 | 0 | 12,710 | 0 | |
SM ENERGY CO | COM | 78454L100 | 398 | 65,078 | SH | DFND | 1,15 | 0 | 18,717 | 46,361 | |
SM ENERGY CO | COM | 78454L100 | 3,452 | 564,006 | SH | DFND | 15 | 0 | 564,006 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 627 | SH | DFND | 1 | 0 | 627 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,068 | 21,580 | SH | DFND | 1,4 | 0 | 21,580 | 0 | |
SPX CORP | COM | 784635104 | 183 | 3,358 | SH | DFND | 14 | 0 | 3,358 | 0 | |
SPX CORP | COM | 784635104 | 51,441 | 943,188 | SH | DFND | 1 | 0 | 943,188 | 0 | |
SPX CORP | COM | 784635104 | 1,375 | 25,203 | SH | DFND | 1,15 | 0 | 6,686 | 18,517 | |
SPX CORP | COM | 784635104 | 462 | 8,478 | SH | DFND | 1,11 | 0 | 8,478 | 0 | |
SPX CORP | COM | 784635104 | 5,855 | 107,346 | SH | DFND | 15 | 0 | 107,346 | 0 | |
SPX CORP | COM | 784635104 | 4,172 | 76,500 | SH | DFND | 6 | 0 | 76,500 | 0 | |
SPX CORP | COM | 784635104 | 1,151 | 21,110 | SH | DFND | 6,2 | 0 | 21,110 | 0 | |
SPX CORP | COM | 784635104 | 372 | 6,827 | SH | DFND | 6,9 | 0 | 6,827 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,721 | 25,059 | SH | DFND | 1,15 | 0 | 10,321 | 14,738 | |
SPS COMMERCE INC | COM | 78463M107 | 50,719 | 467,070 | SH | DFND | 15 | 0 | 467,070 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,124 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,308 | 47,097 | SH | DFND | 14 | 0 | 47,097 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 390 | 8,773 | SH | DFND | 14 | 0 | 8,773 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,560 | 70,030 | SH | DFND | 14 | 0 | 70,030 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,789 | 21,608 | SH | DFND | 14 | 0 | 21,608 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,930 | 52,990 | SH | DFND | 14 | 0 | 52,990 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 426 | 7,251 | SH | DFND | 14 | 0 | 7,251 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,477 | 72,035 | SH | DFND | 14 | 0 | 72,035 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,341 | 18,429 | SH | DFND | 14 | 0 | 18,429 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 928 | 12,750 | SH | DFND | 1 | 0 | 12,400 | 350 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,235 | 58,212 | SH | DFND | 1,15 | 0 | 40,025 | 18,187 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,453 | 129,945 | SH | DFND | 15 | 0 | 129,945 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 693 | 9,527 | SH | DFND | 5 | 0 | 0 | 9,527 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 196 | 2,688 | SH | DFND | 5,4 | 0 | 2,688 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 133 | 1,827 | SH | DFND | 5,11 | 0 | 1,827 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 124 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
SP PLUS CORP | COM | 78469C103 | 154 | 5,332 | SH | DFND | 1,15 | 0 | 3,689 | 1,643 | |
SP PLUS CORP | COM | 78469C103 | 1,399 | 48,532 | SH | DFND | 15 | 0 | 48,532 | 0 | |
SPX FLOW INC | COM | 78469X107 | 884 | 15,249 | SH | DFND | 1 | 0 | 10,749 | 4,500 | |
SPX FLOW INC | COM | 78469X107 | 1,439 | 24,822 | SH | DFND | 1,15 | 0 | 6,962 | 17,860 | |
SPX FLOW INC | COM | 78469X107 | 5,490 | 94,724 | SH | DFND | 15 | 0 | 94,724 | 0 | |
SSR MNG INC | COM | 784730103 | 233 | 11,564 | SH | DFND | 2,15 | 0 | 11,564 | 0 | |
SSR MNG INC | COM | 784730103 | 51,718 | 2,571,741 | SH | DFND | 1 | 0 | 2,571,741 | 0 | |
SSR MNG INC | COM | 784730103 | 1,392 | 69,202 | SH | DFND | 1,9 | 0 | 69,202 | 0 | |
SSR MNG INC | COM | 784730103 | 389 | 19,329 | SH | DFND | 15 | 0 | 19,329 | 0 | |
SSR MNG INC | COM | 784730103 | 32 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,742 | 14,806 | SH | DFND | 14 | 0 | 14,806 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 187,963 | 484,653 | SH | DFND | 1 | 0 | 470,972 | 13,681 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,466 | 3,781 | SH | DFND | 1,2 | 0 | 3,781 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 683 | 1,760 | SH | DFND | 1,4 | 0 | 1,760 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,659 | 22,327 | SH | DFND | 1,15 | 0 | 9,872 | 12,455 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 732 | 1,887 | SH | DFND | 1,5 | 0 | 1,887 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 182,906 | 471,615 | SH | DFND | 15 | 0 | 471,615 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,683 | 12,074 | SH | DFND | 5 | 0 | 8,651 | 3,423 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 205 | 529 | SH | DFND | 5,4 | 0 | 529 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 218 | 561 | SH | DFND | 5,11 | 0 | 561 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,075 | 2,771 | SH | DFND | 5,6 | 0 | 650 | 2,121 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 155 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SVMK INC | COM | 78489X103 | 637 | 24,950 | SH | DFND | 1,15 | 0 | 18,537 | 6,413 | |
SVMK INC | COM | 78489X103 | 1,628 | 63,731 | SH | DFND | 15 | 0 | 63,731 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,843 | 106,120 | SH | DFND | 1 | 0 | 106,120 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 76 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,215 | 185,071 | SH | DFND | 1,15 | 0 | 61,926 | 123,145 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,348 | 538,181 | SH | DFND | 15 | 0 | 538,181 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13 | 729 | SH | DFND | 11,15 | 0 | 729 | 0 | |
SABRE CORP | COM | 78573M104 | 167,014 | 13,894,640 | SH | DFND | 2 | 0 | 13,894,640 | 0 | |
SABRE CORP | COM | 78573M104 | 209 | 17,391 | SH | DFND | 14 | 0 | 17,391 | 0 | |
SABRE CORP | COM | 78573M104 | 52,573 | 4,373,762 | SH | DFND | 1 | 0 | 4,373,762 | 0 | |
SABRE CORP | COM | 78573M104 | 3,594 | 299,028 | SH | DFND | 1,15 | 0 | 61,685 | 237,343 | |
SABRE CORP | COM | 78573M104 | 4,078 | 339,250 | SH | DFND | 15 | 0 | 339,250 | 0 | |
SABRE CORP | COM | 78573M104 | 595 | 49,525 | SH | DFND | 11,2 | 0 | 49,525 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 14 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 29 | 4,523 | SH | DFND | 1,15 | 0 | 3,205 | 1,318 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 38 | 5,993 | SH | DFND | 15 | 0 | 5,993 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 629 | 8,675 | SH | DFND | 1,15 | 0 | 2,727 | 5,948 | |
SAFEHOLD INC | COM | 78645L100 | 2,417 | 33,345 | SH | DFND | 15 | 0 | 33,345 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 653 | 8,378 | SH | DFND | 1,15 | 0 | 2,354 | 6,024 | |
SAFETY INS GROUP INC | COM | 78648T100 | 16,341 | 209,774 | SH | DFND | 15 | 0 | 209,774 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 125,344 | 1,448,891 | SH | DFND | 1 | 0 | 1,349,481 | 99,410 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 460 | 5,312 | SH | DFND | 1,3 | 0 | 5,312 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,165 | 13,464 | SH | DFND | 1,15 | 0 | 9,413 | 4,051 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,464 | 16,926 | SH | DFND | 15 | 0 | 16,926 | 0 | |
SAIA INC | COM | 78709Y105 | 930 | 5,142 | SH | DFND | 14 | 0 | 5,142 | 0 | |
SAIA INC | COM | 78709Y105 | 122,183 | 675,790 | SH | DFND | 1 | 0 | 654,246 | 21,544 | |
SAIA INC | COM | 78709Y105 | 2,709 | 14,983 | SH | DFND | 1,15 | 0 | 3,995 | 10,988 | |
SAIA INC | COM | 78709Y105 | 16,708 | 92,413 | SH | DFND | 15 | 0 | 92,413 | 0 | |
SAIA INC | COM | 78709Y105 | 60 | 331 | SH | DFND | 5 | 0 | 0 | 331 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 47,809 | 897,995 | SH | DFND | 1 | 0 | 897,995 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,544 | 66,574 | SH | DFND | 1,15 | 0 | 13,383 | 53,191 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 8,021 | 150,664 | SH | DFND | 15 | 0 | 150,664 | 0 | |
ST JOE CO | COM | 790148100 | 779 | 18,357 | SH | DFND | 1,15 | 0 | 5,124 | 13,233 | |
ST JOE CO | COM | 790148100 | 21,029 | 495,381 | SH | DFND | 15 | 0 | 495,381 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,485 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 247 | 1,111 | SH | DFND | 2,15 | 0 | 1,111 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,342 | 41,980 | SH | DFND | 14 | 0 | 41,980 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 527,019 | 2,368,306 | SH | DFND | 1 | 0 | 2,366,256 | 2,050 | |
SALESFORCE COM INC | COM | 79466L302 | 68,831 | 309,310 | SH | DFND | 1,2 | 0 | 309,310 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,058 | 9,250 | SH | DFND | 1,4 | 0 | 9,250 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40 | 178 | SH | DFND | 1,9 | 0 | 178 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 67,894 | 305,100 | SH | DFND | 1,15 | 0 | 73,312 | 231,788 | |
SALESFORCE COM INC | COM | 79466L302 | 148 | 664 | SH | DFND | 1,5 | 0 | 664 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 403 | 1,809 | SH | DFND | 1,6 | 0 | 1,809 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 200,538 | 901,173 | SH | DFND | 15 | 0 | 901,173 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,176 | 32,246 | SH | DFND | 5 | 0 | 148 | 32,098 | |
SALESFORCE COM INC | COM | 79466L302 | 1,292 | 5,806 | SH | DFND | 5,4 | 0 | 5,806 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 912 | 4,098 | SH | DFND | 5,11 | 0 | 4,098 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,946 | 17,734 | SH | DFND | 5,6 | 0 | 2,029 | 15,705 | |
SALESFORCE COM INC | COM | 79466L302 | 1,587 | 7,130 | SH | DFND | 11 | 0 | 7,130 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,747 | 129,182 | SH | DFND | 6 | 0 | 129,182 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,195 | 14,359 | SH | DFND | 6,9 | 0 | 14,359 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 382 | 1,715 | SH | DFND | 6,3 | 0 | 1,715 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 181 | 42,387 | SH | DFND | 14 | 0 | 42,387 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 253 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 862 | 66,134 | SH | DFND | 1,15 | 0 | 18,424 | 47,710 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,327 | 255,154 | SH | DFND | 15 | 0 | 255,154 | 0 | |
SANCHEZ MIDSTEAM PARTNERS LP | COM UNITS REP B | 79971C201 | 1,074 | 1,747,546 | SH | DFND | 1 | 0 | 1,747,546 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 463 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,921 | 14,533 | SH | DFND | 1,15 | 0 | 3,117 | 11,416 | |
SANDERSON FARMS INC | COM | 800013104 | 20,473 | 154,862 | SH | DFND | 15 | 0 | 154,862 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 508 | 163,966 | SH | DFND | 15 | 0 | 163,966 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 27,096 | 3,779,055 | SH | DFND | 1 | 0 | 3,779,055 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,228 | 171,212 | SH | DFND | 1,9 | 0 | 171,212 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 70 | 9,765 | SH | DFND | 5 | 0 | 0 | 9,765 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 324 | 10,070 | SH | DFND | 1,15 | 0 | 7,525 | 2,545 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,373 | 42,661 | SH | DFND | 15 | 0 | 42,661 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,672 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 79 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 497 | 6,297 | SH | DFND | 1,15 | 0 | 2,511 | 3,786 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17,451 | 221,287 | SH | DFND | 15 | 0 | 221,287 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 249 | 3,156 | SH | DFND | 5 | 0 | 0 | 3,156 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 384 | 24,583 | SH | DFND | 1,15 | 0 | 17,567 | 7,016 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10,640 | 681,857 | SH | DFND | 15 | 0 | 681,857 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 971 | 30,445 | SH | DFND | 14 | 0 | 30,445 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8,149 | 255,523 | SH | DFND | 1 | 0 | 221,123 | 34,400 | |
SANMINA CORPORATION | COM | 801056102 | 67 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,527 | 47,888 | SH | DFND | 1,15 | 0 | 19,598 | 28,290 | |
SANMINA CORPORATION | COM | 801056102 | 12,480 | 391,336 | SH | DFND | 15 | 0 | 391,336 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,562 | 114,458 | SH | DFND | 14 | 0 | 114,458 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 249,213 | 5,128,897 | SH | DFND | 1 | 0 | 5,055,791 | 73,106 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,062 | 21,857 | SH | DFND | 1,9 | 0 | 21,857 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,899 | 265,476 | SH | DFND | 15 | 0 | 265,476 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 734 | 33,326 | SH | DFND | 1,15 | 0 | 16,486 | 16,840 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,975 | 180,531 | SH | DFND | 15 | 0 | 180,531 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,408 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,377 | 18,233 | SH | DFND | 14 | 0 | 18,233 | 0 | |
SAP SE | SPON ADR | 803054204 | 4 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,283 | 32,849 | SH | DFND | 15 | 0 | 32,849 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 231,908 | 1,360,243 | SH | DFND | 1 | 0 | 1,282,695 | 77,548 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,879 | 16,886 | SH | DFND | 1,2 | 0 | 16,886 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,052 | 6,168 | SH | DFND | 1,3 | 0 | 6,168 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,744 | 16,094 | SH | DFND | 1,15 | 0 | 8,687 | 7,407 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,928 | 40,634 | SH | DFND | 15 | 0 | 40,634 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 129 | 759 | SH | DFND | 5 | 0 | 347 | 412 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 102 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 7,772 | 3,170,000 | PRN | DFND | 1 | 0 | 2,850,000 | 320,000 | |
SAUL CTRS INC | COM | 804395101 | 226 | 7,120 | SH | DFND | 1,15 | 0 | 1,675 | 5,445 | |
SAUL CTRS INC | COM | 804395101 | 589 | 18,588 | SH | DFND | 15 | 0 | 18,588 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 46 | SH | DFND | 11,15 | 0 | 46 | 0 | |
SCANSOURCE INC | COM | 806037107 | 485 | 18,395 | SH | DFND | 14 | 0 | 18,395 | 0 | |
SCANSOURCE INC | COM | 806037107 | 398 | 15,096 | SH | DFND | 1,15 | 0 | 4,149 | 10,947 | |
SCANSOURCE INC | COM | 806037107 | 6,341 | 240,384 | SH | DFND | 15 | 0 | 240,384 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11 | 171 | SH | DFND | 2,15 | 0 | 171 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 235 | 3,515 | SH | DFND | 14 | 0 | 3,515 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 198,795 | 2,973,307 | SH | DFND | 1 | 0 | 2,947,597 | 25,710 | |
HENRY SCHEIN INC | COM | 806407102 | 555 | 8,297 | SH | DFND | 1,9 | 0 | 8,297 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,283 | 93,967 | SH | DFND | 1,15 | 0 | 38,348 | 55,619 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 98 | SH | DFND | 1,5 | 0 | 98 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 67,348 | 1,007,302 | SH | DFND | 15 | 0 | 1,007,302 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 479 | 7,163 | SH | DFND | 5 | 0 | 0 | 7,163 | |
HENRY SCHEIN INC | COM | 806407102 | 102 | 1,530 | SH | DFND | 5,11 | 0 | 1,530 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 74 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36 | 1,668 | SH | DFND | 2,15 | 0 | 1,668 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,314 | 60,179 | SH | DFND | 14 | 0 | 60,179 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39,332 | 1,801,748 | SH | DFND | 1 | 0 | 1,800,548 | 1,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 939 | 42,998 | SH | DFND | 1,2 | 0 | 42,998 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 371 | 17,000 | SH | DFND | 1,4 | 0 | 17,000 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,913 | 499,897 | SH | DFND | 1,15 | 0 | 164,535 | 335,362 | |
SCHLUMBERGER LTD | COM | 806857108 | 67,063 | 3,072,050 | SH | DFND | 15 | 0 | 3,072,050 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 987 | 45,232 | SH | DFND | 5 | 0 | 0 | 45,232 | |
SCHLUMBERGER LTD | COM | 806857108 | 116 | 5,310 | SH | DFND | 5,4 | 0 | 5,310 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 340 | 15,580 | SH | DFND | 5,11 | 0 | 15,580 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,029 | 47,156 | SH | DFND | 5,6 | 0 | 4,361 | 42,795 | |
SCHLUMBERGER LTD | COM | 806857108 | 229 | 10,470 | SH | DFND | 11 | 0 | 10,470 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 194 | 6,081 | SH | DFND | 1,15 | 0 | 4,214 | 1,867 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,811 | 119,416 | SH | DFND | 15 | 0 | 119,416 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,165 | 56,300 | SH | DFND | 1 | 0 | 41,700 | 14,600 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 14 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 542 | 26,195 | SH | DFND | 1,15 | 0 | 12,426 | 13,769 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,665 | 177,073 | SH | DFND | 15 | 0 | 177,073 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 443 | 17,721 | SH | DFND | 1,15 | 0 | 4,764 | 12,957 | |
SCHOLASTIC CORP | COM | 807066105 | 16,532 | 661,274 | SH | DFND | 15 | 0 | 661,274 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 238 | 4,899 | SH | DFND | 1,15 | 0 | 3,659 | 1,240 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2 | 42 | SH | DFND | 15 | 0 | 42 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 74,422 | 939,904 | SH | DFND | 1 | 0 | 887,601 | 52,303 | |
SCHRODINGER INC | COM | 80810D103 | 440 | 5,554 | SH | DFND | 1,15 | 0 | 4,550 | 1,004 | |
SCHRODINGER INC | COM | 80810D103 | 18,425 | 232,692 | SH | DFND | 15 | 0 | 232,692 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 95 | 1,796 | SH | DFND | 2,15 | 0 | 1,796 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,177 | 41,047 | SH | DFND | 14 | 0 | 41,047 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 300,915 | 5,673,352 | SH | DFND | 1 | 0 | 5,290,326 | 383,026 | |
SCHWAB CHARLES CORP | COM | 808513105 | 780 | 14,700 | SH | DFND | 1,4 | 0 | 14,700 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 695 | 13,104 | SH | DFND | 1,9 | 0 | 13,104 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,922 | 36,227 | SH | DFND | 1,3 | 0 | 36,227 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27,284 | 514,403 | SH | DFND | 1,15 | 0 | 170,218 | 344,185 | |
SCHWAB CHARLES CORP | COM | 808513105 | 58 | 1,095 | SH | DFND | 1,5 | 0 | 1,095 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 79,339 | 1,495,827 | SH | DFND | 15 | 0 | 1,495,827 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,710 | 51,101 | SH | DFND | 5 | 0 | 0 | 51,101 | |
SCHWAB CHARLES CORP | COM | 808513105 | 280 | 5,284 | SH | DFND | 5,4 | 0 | 5,284 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 139 | 2,621 | SH | DFND | 5,11 | 0 | 2,621 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 637 | 12,007 | SH | DFND | 11 | 0 | 12,007 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 426 | 6,858 | SH | DFND | 14 | 0 | 6,858 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15,753 | 391,772 | SH | DFND | 1 | 0 | 391,772 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,430 | 60,425 | SH | DFND | 1,2 | 0 | 60,425 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 728 | 18,117 | SH | DFND | 1,15 | 0 | 4,945 | 13,172 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,726 | 117,535 | SH | DFND | 15 | 0 | 117,535 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,040 | 10,993 | SH | DFND | 14 | 0 | 10,993 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 63,499 | 670,948 | SH | DFND | 1 | 0 | 670,948 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,347 | 56,496 | SH | DFND | 1,15 | 0 | 11,875 | 44,621 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 16,035 | 169,429 | SH | DFND | 15 | 0 | 169,429 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 581 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,794 | 43,228 | SH | DFND | 1,15 | 0 | 8,898 | 34,330 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,190 | 173,302 | SH | DFND | 15 | 0 | 173,302 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 769 | 3,863 | SH | DFND | 14 | 0 | 3,863 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,663 | 63,588 | SH | DFND | 1 | 0 | 63,588 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,588 | 33,084 | SH | DFND | 1,15 | 0 | 5,281 | 27,803 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 30,765 | 154,489 | SH | DFND | 15 | 0 | 154,489 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 61 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,798 | 24,096 | SH | DFND | 6 | 0 | 24,096 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,339 | 6,724 | SH | DFND | 6,2 | 0 | 6,724 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 56 | 10,533 | SH | DFND | 1,15 | 0 | 9,111 | 1,422 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 513 | 33,552 | SH | DFND | 1,15 | 0 | 9,192 | 24,360 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,390 | 352,507 | SH | DFND | 15 | 0 | 352,507 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 723 | 3,633 | SH | DFND | 2 | 0 | 3,633 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 458 | 2,300 | SH | DFND | 2,4 | 0 | 2,300 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 856 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,588 | 7,977 | SH | DFND | 14 | 0 | 7,977 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 124,623 | 626,091 | SH | DFND | 1 | 0 | 626,091 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,207 | 26,160 | SH | DFND | 1,2 | 0 | 26,160 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 125,388 | 629,932 | SH | DFND | 1,9 | 0 | 629,932 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 46 | 230 | SH | DFND | 1,6 | 0 | 230 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20,862 | 104,808 | SH | DFND | 15 | 0 | 104,808 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 12,635 | 3,200,000 | PRN | DFND | 1 | 0 | 2,850,000 | 350,000 | |
SEABOARD CORP DEL | COM | 811543107 | 33 | 11 | SH | DFND | 14 | 0 | 11 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 346 | 114 | SH | DFND | 1,15 | 0 | 53 | 61 | |
SEABOARD CORP DEL | COM | 811543107 | 3,137 | 1,035 | SH | DFND | 15 | 0 | 1,035 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 16 | 11,646 | SH | DFND | 1,15 | 0 | 4,371 | 7,275 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,071 | 36,361 | SH | DFND | 1,15 | 0 | 14,145 | 22,216 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,631 | 55,389 | SH | DFND | 15 | 0 | 55,389 | 0 | |
SEAGEN INC | COM | 81181C104 | 128,818 | 735,513 | SH | DFND | 1 | 0 | 734,663 | 850 | |
SEAGEN INC | COM | 81181C104 | 1,186 | 6,770 | SH | DFND | 1,2 | 0 | 6,770 | 0 | |
SEAGEN INC | COM | 81181C104 | 21 | 119 | SH | DFND | 1,9 | 0 | 119 | 0 | |
SEAGEN INC | COM | 81181C104 | 499 | 2,850 | SH | DFND | 1,3 | 0 | 2,850 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,715 | 26,921 | SH | DFND | 1,15 | 0 | 14,498 | 12,423 | |
SEAGEN INC | COM | 81181C104 | 534 | 3,047 | SH | DFND | 1,5 | 0 | 3,047 | 0 | |
SEAGEN INC | COM | 81181C104 | 6 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
SEAGEN INC | COM | 81181C104 | 43,290 | 247,171 | SH | DFND | 15 | 0 | 247,171 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,724 | 21,263 | SH | DFND | 5 | 0 | 14,236 | 7,027 | |
SEAGEN INC | COM | 81181C104 | 122 | 696 | SH | DFND | 5,4 | 0 | 696 | 0 | |
SEAGEN INC | COM | 81181C104 | 149 | 851 | SH | DFND | 5,11 | 0 | 851 | 0 | |
SEAGEN INC | COM | 81181C104 | 808 | 4,613 | SH | DFND | 5,6 | 0 | 558 | 4,055 | |
SEAGEN INC | COM | 81181C104 | 175 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,127 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
SEACOR HOLDINGS INC | COM | 811904101 | 459 | 11,065 | SH | DFND | 1,15 | 0 | 2,882 | 8,183 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,087 | 74,468 | SH | DFND | 15 | 0 | 74,468 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 185 | SH | DFND | 2,15 | 0 | 185 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 47 | 1,024 | SH | DFND | 14 | 0 | 1,024 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 48,972 | 1,069,482 | SH | DFND | 1 | 0 | 1,069,482 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,133 | 90,257 | SH | DFND | 1,15 | 0 | 35,959 | 54,298 | |
SEALED AIR CORP NEW | COM | 81211K100 | 60,933 | 1,330,706 | SH | DFND | 15 | 0 | 1,330,706 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 325 | 7,107 | SH | DFND | 5 | 0 | 62 | 7,045 | |
SEALED AIR CORP NEW | COM | 81211K100 | 52 | 1,145 | SH | DFND | 11 | 0 | 1,145 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 93 | 5,342 | SH | DFND | 1,15 | 0 | 4,130 | 1,212 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 148 | 8,463 | SH | DFND | 15 | 0 | 8,463 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 352 | 11,156 | SH | DFND | 1,15 | 0 | 7,803 | 3,353 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,314 | 104,905 | SH | DFND | 15 | 0 | 104,905 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,049 | 97,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,106 | 16,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 11,228 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 328 | 45,891 | SH | DFND | 15 | 0 | 45,891 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 12 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 57 | 13,962 | SH | DFND | 1,15 | 0 | 9,663 | 4,299 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,607 | 391,962 | SH | DFND | 15 | 0 | 391,962 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 73 | 7,731 | SH | DFND | 1,15 | 0 | 6,619 | 1,112 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 35 | 3,676 | SH | DFND | 15 | 0 | 3,676 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,026 | 37,100 | SH | DFND | 1 | 0 | 14,900 | 22,200 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,728 | 62,473 | SH | DFND | 1,15 | 0 | 16,511 | 45,962 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 18,172 | 656,986 | SH | DFND | 15 | 0 | 656,986 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 75 | 24,723 | SH | DFND | 1,15 | 0 | 20,590 | 4,133 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,578 | 128,063 | SH | DFND | 1 | 0 | 128,063 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,979 | 44,470 | SH | DFND | 1,15 | 0 | 9,674 | 34,796 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 294 | 4,394 | SH | DFND | 1,11 | 0 | 4,394 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12,390 | 184,974 | SH | DFND | 15 | 0 | 184,974 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,496 | 52,195 | SH | DFND | 6 | 0 | 52,195 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 950 | 14,178 | SH | DFND | 6,2 | 0 | 14,178 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 239 | 3,571 | SH | DFND | 6,9 | 0 | 3,571 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 7,664 | 369,329 | SH | DFND | 1 | 0 | 369,329 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1,218 | 58,708 | SH | DFND | 1,2 | 0 | 58,708 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 152 | 7,331 | SH | DFND | 1,15 | 0 | 5,052 | 2,279 | |
SELECTQUOTE INC | COM | 816307300 | 1 | 69 | SH | DFND | 15 | 0 | 69 | 0 | |
SEMTECH CORP | COM | 816850101 | 229 | 3,177 | SH | DFND | 14 | 0 | 3,177 | 0 | |
SEMTECH CORP | COM | 816850101 | 277,915 | 3,855,116 | SH | DFND | 1 | 0 | 3,787,592 | 67,524 | |
SEMTECH CORP | COM | 816850101 | 5,194 | 72,043 | SH | DFND | 1,2 | 0 | 72,043 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,461 | 48,003 | SH | DFND | 1,15 | 0 | 9,817 | 38,186 | |
SEMTECH CORP | COM | 816850101 | 874 | 12,119 | SH | DFND | 1,11 | 0 | 12,119 | 0 | |
SEMTECH CORP | COM | 816850101 | 11,914 | 165,263 | SH | DFND | 15 | 0 | 165,263 | 0 | |
SEMTECH CORP | COM | 816850101 | 8 | 117 | SH | DFND | 5 | 0 | 117 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,631 | 91,981 | SH | DFND | 6 | 0 | 91,981 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,852 | 25,685 | SH | DFND | 6,2 | 0 | 25,685 | 0 | |
SEMTECH CORP | COM | 816850101 | 748 | 10,376 | SH | DFND | 6,9 | 0 | 10,376 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 44 | 348 | SH | DFND | 2,15 | 0 | 348 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,764 | 37,389 | SH | DFND | 14 | 0 | 37,389 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 329,655 | 2,587,353 | SH | DFND | 1 | 0 | 2,587,103 | 250 | |
SEMPRA ENERGY | COM | 816851109 | 78 | 611 | SH | DFND | 1,2 | 0 | 611 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 280 | 2,200 | SH | DFND | 1,4 | 0 | 2,200 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,550 | 12,165 | SH | DFND | 1,9 | 0 | 12,165 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,077 | 24,148 | SH | DFND | 1,3 | 0 | 24,148 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,021 | 102,194 | SH | DFND | 1,15 | 0 | 34,789 | 67,405 | |
SEMPRA ENERGY | COM | 816851109 | 25 | 198 | SH | DFND | 1,5 | 0 | 198 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 53 | 418 | SH | DFND | 1,11 | 0 | 418 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,801 | 14,134 | SH | DFND | 1,6 | 0 | 14,134 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 53,168 | 417,302 | SH | DFND | 15 | 0 | 417,302 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,475 | 11,578 | SH | DFND | 5 | 0 | 21 | 11,557 | |
SEMPRA ENERGY | COM | 816851109 | 162 | 1,270 | SH | DFND | 5,4 | 0 | 1,270 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 293 | 2,297 | SH | DFND | 11 | 0 | 2,297 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 36 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 196 | 4,904 | SH | DFND | 1,15 | 0 | 2,012 | 2,892 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4,653 | 116,629 | SH | DFND | 15 | 0 | 116,629 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21 | 279 | SH | DFND | 14 | 0 | 279 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 361 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,311 | 31,324 | SH | DFND | 1,15 | 0 | 6,680 | 24,644 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25,669 | 347,963 | SH | DFND | 15 | 0 | 347,963 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 242 | 9,887 | SH | DFND | 1,15 | 0 | 8,395 | 1,492 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 12 | 502 | SH | DFND | 15 | 0 | 502 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 11 | 726 | SH | DFND | 1 | 0 | 726 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 113 | 7,718 | SH | DFND | 1,15 | 0 | 5,352 | 2,366 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 542 | 36,913 | SH | DFND | 15 | 0 | 36,913 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 122 | SH | DFND | 11,15 | 0 | 122 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 989 | 20,150 | SH | DFND | 1 | 0 | 19,700 | 450 | |
SERVICE CORP INTL | COM | 817565104 | 6,767 | 137,817 | SH | DFND | 1,15 | 0 | 32,289 | 105,528 | |
SERVICE CORP INTL | COM | 817565104 | 25,905 | 527,603 | SH | DFND | 15 | 0 | 527,603 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 110 | 2,233 | SH | DFND | 5 | 0 | 797 | 1,436 | |
SERVICE CORP INTL | COM | 817565104 | 10 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,411 | 122,794 | SH | DFND | 1,15 | 0 | 26,813 | 95,981 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,254 | 196,208 | SH | DFND | 15 | 0 | 196,208 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7 | 580 | SH | DFND | 11,15 | 0 | 580 | 0 | |
SERVICENOW INC | COM | 81762P102 | 666 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 97 | 176 | SH | DFND | 2,15 | 0 | 176 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,436 | 11,693 | SH | DFND | 14 | 0 | 11,693 | 0 | |
SERVICENOW INC | COM | 81762P102 | 495,557 | 900,308 | SH | DFND | 1 | 0 | 899,768 | 540 | |
SERVICENOW INC | COM | 81762P102 | 3,468 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 62,526 | 113,594 | SH | DFND | 1,2 | 0 | 113,594 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,134 | 2,060 | SH | DFND | 1,4 | 0 | 2,060 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,869 | 66,982 | SH | DFND | 1,15 | 0 | 16,458 | 50,524 | |
SERVICENOW INC | COM | 81762P102 | 323 | 587 | SH | DFND | 1,6 | 0 | 587 | 0 | |
SERVICENOW INC | COM | 81762P102 | 180,856 | 328,572 | SH | DFND | 15 | 0 | 328,572 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,242 | 7,706 | SH | DFND | 5 | 0 | 0 | 7,706 | |
SERVICENOW INC | COM | 81762P102 | 581 | 1,055 | SH | DFND | 5,4 | 0 | 1,055 | 0 | |
SERVICENOW INC | COM | 81762P102 | 422 | 766 | SH | DFND | 5,11 | 0 | 766 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,190 | 3,979 | SH | DFND | 5,6 | 0 | 455 | 3,524 | |
SERVICENOW INC | COM | 81762P102 | 826 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,641 | 42,950 | SH | DFND | 6 | 0 | 42,950 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,580 | 4,688 | SH | DFND | 6,9 | 0 | 4,688 | 0 | |
SERVICENOW INC | COM | 81762P102 | 308 | 560 | SH | DFND | 6,3 | 0 | 560 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 30,227 | 7,415,000 | PRN | DFND | 1 | 0 | 6,600,000 | 815,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 77 | 43,818 | SH | DFND | 1,15 | 0 | 38,442 | 5,376 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 18 | 10,471 | SH | DFND | 15 | 0 | 10,471 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 492 | 12,206 | SH | DFND | 14 | 0 | 12,206 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,104 | 27,411 | SH | DFND | 1,15 | 0 | 7,574 | 19,837 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,046 | 50,794 | SH | DFND | 15 | 0 | 50,794 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 84,780 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,501 | 17,703 | SH | DFND | 1,2 | 0 | 17,703 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,717 | 20,255 | SH | DFND | 1,15 | 0 | 5,334 | 14,921 | |
SHAKE SHACK INC | CL A | 819047101 | 1,646 | 19,416 | SH | DFND | 15 | 0 | 19,416 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,807 | 729,328 | SH | DFND | 2 | 0 | 729,328 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,298 | 1,212,879 | SH | DFND | 2,15 | 0 | 1,212,879 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 781 | 44,470 | SH | DFND | 1 | 0 | 43,120 | 1,350 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 716 | 40,793 | SH | DFND | 15 | 0 | 40,793 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 62 | 3,540 | SH | DFND | 11 | 0 | 3,540 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 17,554 | 1,741,458 | SH | DFND | 1 | 0 | 1,741,458 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 674 | 66,881 | SH | DFND | 1,2 | 0 | 66,881 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,235 | 28,559 | SH | DFND | 1,15 | 0 | 7,325 | 21,234 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,299 | 76,288 | SH | DFND | 15 | 0 | 76,288 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,571 | 21,187 | SH | DFND | 2 | 0 | 21,187 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,371 | 7,309 | SH | DFND | 14 | 0 | 7,309 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 75,022 | 102,083 | SH | DFND | 1 | 0 | 101,763 | 320 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 764 | 1,040 | SH | DFND | 1,4 | 0 | 1,040 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 4 | SH | DFND | 1,9 | 0 | 4 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,741 | 28,223 | SH | DFND | 1,15 | 0 | 7,318 | 20,905 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 1 | SH | DFND | 1,6 | 0 | 1 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 112,456 | 153,020 | SH | DFND | 15 | 0 | 153,020 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,480 | 3,375 | SH | DFND | 5 | 0 | 0 | 3,375 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 182 | 247 | SH | DFND | 5,4 | 0 | 247 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 273 | 371 | SH | DFND | 5,11 | 0 | 371 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,002 | 1,363 | SH | DFND | 5,6 | 0 | 164 | 1,199 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 503 | 685 | SH | DFND | 11 | 0 | 685 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 17,494 | 232,018 | SH | DFND | 1 | 0 | 232,018 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5 | 69 | SH | DFND | 15 | 0 | 69 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 770 | 25,871 | SH | DFND | 14 | 0 | 25,871 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 202 | 5,145 | SH | DFND | 1,15 | 0 | 1,344 | 3,801 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,988 | 76,255 | SH | DFND | 15 | 0 | 76,255 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 625 | 6,024 | SH | DFND | 1,15 | 0 | 4,184 | 1,840 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,062 | 77,733 | SH | DFND | 15 | 0 | 77,733 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,041 | 920 | SH | SOLE | 0 | 920 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,876 | 3,424 | SH | DFND | 2,15 | 0 | 3,424 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 111,631 | 98,618 | SH | DFND | 1 | 0 | 98,618 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,192 | 2,820 | SH | DFND | 1,3 | 0 | 2,820 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 86,999 | 76,858 | SH | DFND | 15 | 0 | 76,858 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,828 | 4,265 | SH | DFND | 5 | 0 | 20 | 4,245 | |
SHOPIFY INC | CL A | 82509L107 | 687 | 607 | SH | DFND | 5,4 | 0 | 607 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 652 | 576 | SH | DFND | 5,11 | 0 | 576 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,696 | 2,382 | SH | DFND | 5,6 | 0 | 234 | 2,148 | |
SHOPIFY INC | CL A | 82509L107 | 906 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 55,324 | 46,984,000 | PRN | DFND | 1 | 0 | 39,143,000 | 7,841,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 20 | 17,000 | PRN | DFND | 6 | 0 | 17,000 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 22 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 907 | 12,644 | SH | DFND | 1,15 | 0 | 3,339 | 9,305 | |
SHUTTERSTOCK INC | COM | 825690100 | 16,578 | 231,212 | SH | DFND | 15 | 0 | 231,212 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 220 | 7,747 | SH | DFND | 1,15 | 0 | 5,261 | 2,486 | |
SHYFT GROUP INC | COM | 825698103 | 2,271 | 80,015 | SH | DFND | 15 | 0 | 80,015 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 69,358 | 4,364,891 | SH | DFND | 1 | 0 | 4,364,891 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,138 | 197,471 | SH | DFND | 1,9 | 0 | 197,471 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,314 | 82,694 | SH | DFND | 15 | 0 | 82,694 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 64 | 15,127 | SH | DFND | 1,15 | 0 | 14,635 | 492 | |
SIERRA METALS INC | COM | 82639W106 | 1,051 | 316,703 | SH | DFND | 1 | 0 | 316,703 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 39 | 11,842 | SH | DFND | 1,9 | 0 | 11,842 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 180 | 1,333 | SH | DFND | 14 | 0 | 1,333 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,874 | 176,467 | SH | DFND | 1 | 0 | 176,467 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,189 | 16,183 | SH | DFND | 1,2 | 0 | 16,183 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,527 | 48,243 | SH | DFND | 1,15 | 0 | 10,780 | 37,463 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,262 | 68,459 | SH | DFND | 15 | 0 | 68,459 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 153 | 1,128 | SH | DFND | 5 | 0 | 0 | 1,128 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 138 | 1,018 | SH | DFND | 5,11 | 0 | 1,018 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 81 | 11,105 | SH | DFND | 1,15 | 0 | 7,333 | 3,772 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 216 | 29,699 | SH | DFND | 15 | 0 | 29,699 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 808 | 6,349 | SH | DFND | 14 | 0 | 6,349 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 81,860 | 642,842 | SH | DFND | 1 | 0 | 607,119 | 35,723 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,165 | 32,709 | SH | DFND | 1,15 | 0 | 6,510 | 26,199 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,714 | 21,312 | SH | DFND | 15 | 0 | 21,312 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 65 | 513 | SH | DFND | 5 | 0 | 34 | 479 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 240 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 79 | 2,125 | SH | DFND | 14 | 0 | 2,125 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 21,752 | 586,629 | SH | DFND | 1 | 0 | 586,629 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,292 | 34,855 | SH | DFND | 1,2 | 0 | 34,855 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,804 | 75,623 | SH | DFND | 1,15 | 0 | 16,841 | 58,782 | |
SILGAN HOLDINGS INC | COM | 827048109 | 39,906 | 1,076,220 | SH | DFND | 15 | 0 | 1,076,220 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 310 | 8,352 | SH | DFND | 5 | 0 | 0 | 8,352 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 843 | 17,512 | SH | DFND | 15 | 0 | 17,512 | 0 | |
SILK RD MED INC | COM | 82710M100 | 52,146 | 827,985 | SH | DFND | 1 | 0 | 827,985 | 0 | |
SILK RD MED INC | COM | 82710M100 | 334 | 5,304 | SH | DFND | 1,15 | 0 | 4,102 | 1,202 | |
SILK RD MED INC | COM | 82710M100 | 8 | 122 | SH | DFND | 15 | 0 | 122 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 28,397 | 2,540,000 | SH | DFND | 1 | 0 | 2,540,000 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 1,282 | 114,645 | SH | DFND | 1,9 | 0 | 114,645 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 233 | 43,960 | SH | DFND | 15 | 0 | 43,960 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 214 | 2,882 | SH | DFND | 1,15 | 0 | 2,569 | 313 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 19,702 | 265,135 | SH | DFND | 15 | 0 | 265,135 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,340 | 62,065 | SH | DFND | 1,15 | 0 | 15,960 | 46,105 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,978 | 184,242 | SH | DFND | 15 | 0 | 184,242 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 401 | SH | DFND | 2,15 | 0 | 401 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,070 | 59,447 | SH | DFND | 14 | 0 | 59,447 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,655 | 171,844 | SH | DFND | 1 | 0 | 171,844 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,318 | 144,436 | SH | DFND | 1,15 | 0 | 63,554 | 80,882 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,099 | 564,007 | SH | DFND | 15 | 0 | 564,007 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 763 | 8,950 | SH | DFND | 5 | 0 | 0 | 8,950 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 207 | 2,424 | SH | DFND | 11 | 0 | 2,424 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 113 | 1,326 | SH | DFND | 11,15 | 0 | 1,326 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 37,809 | 1,205,634 | SH | DFND | 1 | 0 | 1,205,634 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,010 | 191,645 | SH | DFND | 1,2 | 0 | 191,645 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,552 | 49,497 | SH | DFND | 1,15 | 0 | 13,934 | 35,563 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,921 | 125,016 | SH | DFND | 15 | 0 | 125,016 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 316 | 3,377 | SH | DFND | 14 | 0 | 3,377 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 76,752 | 821,320 | SH | DFND | 1 | 0 | 790,440 | 30,880 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,986 | 31,948 | SH | DFND | 1,15 | 0 | 6,625 | 25,323 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 11,278 | 120,685 | SH | DFND | 15 | 0 | 120,685 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 61 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
SIMULATIONS PLUS INC | COM | 829214105 | 324 | 4,501 | SH | DFND | 14 | 0 | 4,501 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 15,171 | 210,946 | SH | DFND | 1 | 0 | 210,946 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 609 | 8,466 | SH | DFND | 1,15 | 0 | 2,127 | 6,339 | |
SIMULATIONS PLUS INC | COM | 829214105 | 777 | 10,807 | SH | DFND | 1,11 | 0 | 10,807 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 7,587 | 105,496 | SH | DFND | 15 | 0 | 105,496 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 5,648 | 78,531 | SH | DFND | 6 | 0 | 78,531 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,576 | 21,920 | SH | DFND | 6,2 | 0 | 21,920 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 660 | 9,179 | SH | DFND | 6,9 | 0 | 9,179 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 136 | 4,281 | SH | DFND | 14 | 0 | 4,281 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 295 | 9,265 | SH | DFND | 1,15 | 0 | 6,573 | 2,692 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,810 | 56,818 | SH | DFND | 15 | 0 | 56,818 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 973 | 152,800 | SH | DFND | 1 | 0 | 152,800 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,754 | 275,348 | SH | DFND | 1,15 | 0 | 172,507 | 102,841 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,814 | 2,482,544 | SH | DFND | 15 | 0 | 2,482,544 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 698 | 109,644 | SH | DFND | 5 | 0 | 0 | 109,644 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 52 | 8,200 | SH | DFND | 11 | 0 | 8,200 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 45,288 | 4,475,126 | SH | DFND | 1 | 0 | 1,870,248 | 2,604,878 | |
SITE CTRS CORP | COM | 82981J109 | 458 | 45,301 | SH | DFND | 1,2 | 0 | 45,301 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 128 | 12,679 | SH | DFND | 1,9 | 0 | 12,679 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,698 | 167,818 | SH | DFND | 1,3 | 0 | 167,818 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 897 | 88,589 | SH | DFND | 1,15 | 0 | 25,028 | 63,561 | |
SITE CTRS CORP | COM | 82981J109 | 16,457 | 1,626,173 | SH | DFND | 1,6 | 0 | 1,626,173 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,027 | 101,513 | SH | DFND | 15 | 0 | 101,513 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 6 | 566 | SH | DFND | 11,15 | 0 | 566 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 38 | 242 | SH | DFND | 14 | 0 | 242 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 128,767 | 811,746 | SH | DFND | 1 | 0 | 783,839 | 27,907 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,484 | 9,355 | SH | DFND | 1,15 | 0 | 6,678 | 2,677 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,117 | 32,256 | SH | DFND | 15 | 0 | 32,256 | 0 | |
SITIME CORP | COM | 82982T106 | 175 | 1,567 | SH | DFND | 1,15 | 0 | 1,193 | 374 | |
SITIME CORP | COM | 82982T106 | 19,708 | 176,073 | SH | DFND | 15 | 0 | 176,073 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 321 | 9,406 | SH | DFND | 14 | 0 | 9,406 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,562 | 75,128 | SH | DFND | 1,15 | 0 | 16,347 | 58,781 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,469 | 101,727 | SH | DFND | 15 | 0 | 101,727 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,621 | 78,142 | SH | DFND | 14 | 0 | 78,142 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,318 | 63,511 | SH | DFND | 15 | 0 | 63,511 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 670 | 18,635 | SH | DFND | 14 | 0 | 18,635 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,608 | 128,225 | SH | DFND | 1,15 | 0 | 28,082 | 100,143 | |
SKECHERS U S A INC | CL A | 830566105 | 5,868 | 163,283 | SH | DFND | 15 | 0 | 163,283 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 342 | 11,064 | SH | DFND | 1,15 | 0 | 7,860 | 3,204 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 613 | 19,808 | SH | DFND | 15 | 0 | 19,808 | 0 | |
SKYWEST INC | COM | 830879102 | 1,580 | 39,200 | SH | DFND | 1 | 0 | 0 | 39,200 | |
SKYWEST INC | COM | 830879102 | 129 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
SKYWEST INC | COM | 830879102 | 1,174 | 29,127 | SH | DFND | 1,15 | 0 | 8,065 | 21,062 | |
SKYWEST INC | COM | 830879102 | 3,964 | 98,331 | SH | DFND | 15 | 0 | 98,331 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,066 | 26,597 | SH | DFND | 2 | 0 | 26,597 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 170 | SH | DFND | 2,15 | 0 | 170 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,853 | 12,120 | SH | DFND | 14 | 0 | 12,120 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,488 | 114,391 | SH | DFND | 1 | 0 | 114,291 | 100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 443 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,430 | 74,765 | SH | DFND | 1,15 | 0 | 35,938 | 38,827 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 110,086 | 720,083 | SH | DFND | 15 | 0 | 720,083 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 525 | 3,433 | SH | DFND | 5 | 0 | 141 | 3,292 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 189 | 1,234 | SH | DFND | 5,4 | 0 | 1,234 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 125 | 819 | SH | DFND | 5,11 | 0 | 819 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 751 | 4,910 | SH | DFND | 5,6 | 0 | 492 | 4,418 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 199 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,475 | 82,264 | SH | DFND | 1,15 | 0 | 44,528 | 37,736 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 979 | 23,178 | SH | DFND | 15 | 0 | 23,178 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 526 | 12,447 | SH | DFND | 5 | 0 | 0 | 12,447 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 122 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 713 | 8,705 | SH | DFND | 14 | 0 | 8,705 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 57 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,301 | 15,898 | SH | DFND | 1,15 | 0 | 4,271 | 11,627 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7,360 | 89,904 | SH | DFND | 15 | 0 | 89,904 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 221 | 12,453 | SH | DFND | 1,15 | 0 | 8,660 | 3,793 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,264 | 127,546 | SH | DFND | 15 | 0 | 127,546 | 0 | |
SMITH A O CORP | COM | 831865209 | 9 | 164 | SH | DFND | 2,15 | 0 | 164 | 0 | |
SMITH A O CORP | COM | 831865209 | 13,398 | 244,394 | SH | DFND | 1 | 0 | 244,394 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,761 | 68,606 | SH | DFND | 1,15 | 0 | 36,035 | 32,571 | |
SMITH A O CORP | COM | 831865209 | 190,737 | 3,479,327 | SH | DFND | 15 | 0 | 3,479,327 | 0 | |
SMITH A O CORP | COM | 831865209 | 3 | 48 | SH | DFND | 5 | 0 | 48 | 0 | |
SMITH A O CORP | COM | 831865209 | 55 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 52 | 2,851 | SH | DFND | 1,15 | 0 | 1,960 | 891 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 306 | 16,888 | SH | DFND | 15 | 0 | 16,888 | 0 | |
SMART SAND INC | COM | 83191H107 | 169 | 98,020 | SH | DFND | 15 | 0 | 98,020 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,200 | 100,532 | SH | DFND | 15 | 0 | 100,532 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 56,474 | 815,040 | SH | DFND | 1 | 0 | 770,773 | 44,267 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,659 | 23,938 | SH | DFND | 1,15 | 0 | 12,891 | 11,047 | |
SMARTSHEET INC | COM CL A | 83200N103 | 370 | 5,338 | SH | DFND | 15 | 0 | 5,338 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 59 | 858 | SH | DFND | 5 | 0 | 0 | 858 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 73 | 13,401 | SH | DFND | 1,15 | 0 | 11,314 | 2,087 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 2,079 | 383,578 | SH | DFND | 15 | 0 | 383,578 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 16 | 138 | SH | DFND | 2,15 | 0 | 138 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 30 | 256 | SH | DFND | 14 | 0 | 256 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18,310 | 158,387 | SH | DFND | 1 | 0 | 158,237 | 150 | |
SMUCKER J M CO | COM NEW | 832696405 | 393 | 3,400 | SH | DFND | 1,4 | 0 | 3,400 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,099 | 52,760 | SH | DFND | 1,15 | 0 | 25,459 | 27,301 | |
SMUCKER J M CO | COM NEW | 832696405 | 139 | 1,206 | SH | DFND | 1,5 | 0 | 1,206 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 155,748 | 1,347,303 | SH | DFND | 15 | 0 | 1,347,303 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 775 | 6,703 | SH | DFND | 5 | 0 | 0 | 6,703 | |
SMUCKER J M CO | COM NEW | 832696405 | 75 | 650 | SH | DFND | 5,4 | 0 | 650 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 115 | 995 | SH | DFND | 5,11 | 0 | 995 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 104 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SNAP ON INC | COM | 833034101 | 11 | 64 | SH | DFND | 2,15 | 0 | 64 | 0 | |
SNAP ON INC | COM | 833034101 | 1,635 | 9,555 | SH | DFND | 14 | 0 | 9,555 | 0 | |
SNAP ON INC | COM | 833034101 | 59,938 | 350,227 | SH | DFND | 1 | 0 | 350,227 | 0 | |
SNAP ON INC | COM | 833034101 | 5,211 | 30,448 | SH | DFND | 1,15 | 0 | 12,597 | 17,851 | |
SNAP ON INC | COM | 833034101 | 49,726 | 290,560 | SH | DFND | 15 | 0 | 290,560 | 0 | |
SNAP ON INC | COM | 833034101 | 68 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SNAP INC | CL A | 83304A106 | 193,057 | 3,855,740 | SH | DFND | 1 | 0 | 3,791,712 | 64,028 | |
SNAP INC | CL A | 83304A106 | 1,022 | 20,410 | SH | DFND | 1,2 | 0 | 20,410 | 0 | |
SNAP INC | CL A | 83304A106 | 2,830 | 56,514 | SH | DFND | 1,15 | 0 | 56,514 | 0 | |
SNAP INC | CL A | 83304A106 | 84,447 | 1,686,572 | SH | DFND | 15 | 0 | 1,686,572 | 0 | |
SNAP INC | CL A | 83304A106 | 1,820 | 36,342 | SH | DFND | 5 | 0 | 263 | 36,079 | |
SNAP INC | CL A | 83304A106 | 355 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | |
SNAP INC | CL A | 83304A106 | 3,520 | 70,300 | SH | DFND | 6 | 0 | 70,300 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 21,963 | 9,700,000 | PRN | DFND | 1 | 0 | 8,518,000 | 1,182,000 | |
SNOWFLAKE INC | CL A | 833445109 | 30,993 | 110,138 | SH | DFND | 1 | 0 | 107,538 | 2,600 | |
SNOWFLAKE INC | CL A | 833445109 | 567 | 2,015 | SH | DFND | 1,15 | 0 | 2,015 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 39 | 139 | SH | DFND | 15 | 0 | 139 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 493 | 1,752 | SH | DFND | 5 | 0 | 0 | 1,752 | |
SNOWFLAKE INC | CL A | 833445109 | 84 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 545 | 49,029 | SH | DFND | 15 | 0 | 49,029 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 591 | 12,037 | SH | DFND | 14 | 0 | 12,037 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 47,888 | 975,514 | SH | DFND | 15 | 0 | 975,514 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 809 | 50,766 | SH | DFND | 15 | 0 | 50,766 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,406 | 80,299 | SH | DFND | 14 | 0 | 80,299 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 878 | 50,157 | SH | DFND | 15 | 0 | 50,157 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,403 | 4,397 | SH | DFND | 14 | 0 | 4,397 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,069 | 37,819 | SH | DFND | 1,15 | 0 | 5,701 | 32,118 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 425,807 | 1,334,317 | SH | DFND | 15 | 0 | 1,334,317 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 623 | 1,952 | SH | DFND | 5 | 0 | 0 | 1,952 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 128 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 182 | 12,172 | SH | DFND | 1,15 | 0 | 8,320 | 3,852 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,337 | 156,301 | SH | DFND | 15 | 0 | 156,301 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 52 | 6,421 | SH | DFND | 1,15 | 0 | 4,180 | 2,241 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 254 | 31,248 | SH | DFND | 15 | 0 | 31,248 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 70 | 36,376 | SH | DFND | 1,15 | 0 | 30,583 | 5,793 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 529 | 13,724 | SH | DFND | 1,15 | 0 | 3,607 | 10,117 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,602 | 171,168 | SH | DFND | 15 | 0 | 171,168 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 191,021 | 3,223,989 | SH | DFND | 1 | 0 | 3,223,989 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 87 | 1,468 | SH | DFND | 1,2 | 0 | 1,468 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 819 | 13,818 | SH | DFND | 1,9 | 0 | 13,818 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,333 | 22,504 | SH | DFND | 1,3 | 0 | 22,504 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,629 | 94,999 | SH | DFND | 1,15 | 0 | 22,645 | 72,354 | |
SONOCO PRODS CO | COM | 835495102 | 29,736 | 501,881 | SH | DFND | 15 | 0 | 501,881 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 46 | SH | DFND | 5 | 0 | 46 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,045 | 20,231 | SH | DFND | 14 | 0 | 20,231 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 39,237 | 388,098 | SH | DFND | 1 | 0 | 388,098 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 32,301 | 319,500 | SH | DFND | 1,9 | 0 | 319,500 | 0 | |
SONOS INC | COM | 83570H108 | 386 | 16,517 | SH | DFND | 1,15 | 0 | 11,605 | 4,912 | |
SONOS INC | COM | 83570H108 | 1,191 | 50,913 | SH | DFND | 15 | 0 | 50,913 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 296 | 43,340 | SH | DFND | 1,15 | 0 | 35,089 | 8,251 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 423 | 61,968 | SH | DFND | 15 | 0 | 61,968 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 223 | 10,351 | SH | DFND | 14 | 0 | 10,351 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 9,998 | 463,945 | SH | DFND | 1 | 0 | 463,945 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,639 | 76,055 | SH | DFND | 1,2 | 0 | 76,055 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,242 | 57,614 | SH | DFND | 1,15 | 0 | 15,270 | 42,344 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 26,569 | 1,232,919 | SH | DFND | 15 | 0 | 1,232,919 | 0 | |
SOUTH ST CORP | COM | 840441109 | 8,946 | 123,734 | SH | DFND | 1 | 0 | 123,734 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,142 | 15,793 | SH | DFND | 1,15 | 0 | 11,529 | 4,264 | |
SOUTH ST CORP | COM | 840441109 | 6,363 | 88,007 | SH | DFND | 15 | 0 | 88,007 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,652 | 50,507 | SH | DFND | 6 | 0 | 50,507 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,032 | 14,269 | SH | DFND | 6,2 | 0 | 14,269 | 0 | |
SOUTHERN CO | COM | 842587107 | 284 | 4,621 | SH | DFND | 2,15 | 0 | 4,621 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,099 | 17,886 | SH | DFND | 4 | 0 | 17,886 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,800 | 78,131 | SH | DFND | 14 | 0 | 78,131 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,468 | 300,637 | SH | DFND | 1 | 0 | 300,087 | 550 | |
SOUTHERN CO | COM | 842587107 | 848 | 13,800 | SH | DFND | 1,4 | 0 | 13,800 | 0 | |
SOUTHERN CO | COM | 842587107 | 17 | 282 | SH | DFND | 1,9 | 0 | 282 | 0 | |
SOUTHERN CO | COM | 842587107 | 23,114 | 376,270 | SH | DFND | 1,15 | 0 | 126,956 | 249,314 | |
SOUTHERN CO | COM | 842587107 | 466 | 7,579 | SH | DFND | 1,5 | 0 | 7,579 | 0 | |
SOUTHERN CO | COM | 842587107 | 5 | 78 | SH | DFND | 1,6 | 0 | 78 | 0 | |
SOUTHERN CO | COM | 842587107 | 128,832 | 2,097,214 | SH | DFND | 15 | 0 | 2,097,214 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,637 | 91,760 | SH | DFND | 5 | 0 | 44,140 | 47,620 | |
SOUTHERN CO | COM | 842587107 | 322 | 5,248 | SH | DFND | 5,4 | 0 | 5,248 | 0 | |
SOUTHERN CO | COM | 842587107 | 577 | 9,388 | SH | DFND | 5,11 | 0 | 9,388 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,213 | 19,752 | SH | DFND | 5,6 | 0 | 2,264 | 17,488 | |
SOUTHERN CO | COM | 842587107 | 509 | 8,288 | SH | DFND | 11 | 0 | 8,288 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 13,929 | 268,380 | SH | DFND | 1 | 0 | 240,753 | 27,627 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 83 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 560 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,054 | 16,178 | SH | DFND | 1,15 | 0 | 9,836 | 6,342 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16,870 | 259,062 | SH | DFND | 15 | 0 | 259,062 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 11 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 54 | 1,537 | SH | DFND | 1,15 | 0 | 1,043 | 494 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 296 | 8,385 | SH | DFND | 15 | 0 | 8,385 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 56 | 4,653 | SH | DFND | 1,15 | 0 | 3,249 | 1,404 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 332 | 27,445 | SH | DFND | 15 | 0 | 27,445 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 565 | 18,217 | SH | DFND | 1,15 | 0 | 4,630 | 13,587 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 13,162 | 424,185 | SH | DFND | 15 | 0 | 424,185 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 450 | 9,656 | SH | DFND | 14 | 0 | 9,656 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,186 | 368,717 | SH | DFND | 1 | 0 | 363,117 | 5,600 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 802 | 17,200 | SH | DFND | 1,4 | 0 | 17,200 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,401 | 287,510 | SH | DFND | 1,15 | 0 | 116,730 | 170,780 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59,313 | 1,272,541 | SH | DFND | 15 | 0 | 1,272,541 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 923 | 19,813 | SH | DFND | 5 | 0 | 1,011 | 18,802 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 182 | 3,915 | SH | DFND | 5,4 | 0 | 3,915 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 158 | 3,388 | SH | DFND | 5,11 | 0 | 3,388 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 1,092 | SH | DFND | 11 | 0 | 1,092 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 24,075 | 16,575,000 | PRN | DFND | 1 | 0 | 14,938,000 | 1,637,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 399 | 275,000 | PRN | DFND | 6 | 0 | 275,000 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 614 | 10,112 | SH | DFND | 14 | 0 | 10,112 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 64,054 | 1,054,388 | SH | DFND | 1 | 0 | 1,054,388 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,041 | 17,128 | SH | DFND | 1,2 | 0 | 17,128 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,636 | 43,395 | SH | DFND | 1,15 | 0 | 9,111 | 34,284 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,355 | 104,616 | SH | DFND | 15 | 0 | 104,616 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 206 | 69,100 | SH | DFND | 1 | 0 | 0 | 69,100 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,138 | 382,020 | SH | DFND | 1,15 | 0 | 106,608 | 275,412 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,179 | 1,738,028 | SH | DFND | 15 | 0 | 1,738,028 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 20 | 2,053 | SH | DFND | 1,15 | 0 | 1,351 | 702 | |
SPARK ENERGY INC | CL A COM | 846511103 | 288 | 30,085 | SH | DFND | 15 | 0 | 30,085 | 0 | |
SPARTANNASH CO | COM | 847215100 | 787 | 45,200 | SH | DFND | 1 | 0 | 0 | 45,200 | |
SPARTANNASH CO | COM | 847215100 | 35 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
SPARTANNASH CO | COM | 847215100 | 369 | 21,220 | SH | DFND | 1,15 | 0 | 5,752 | 15,468 | |
SPARTANNASH CO | COM | 847215100 | 11,148 | 640,324 | SH | DFND | 15 | 0 | 640,324 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 280 | 82,234 | SH | DFND | 1,15 | 0 | 21,800 | 60,434 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,702 | 792,280 | SH | DFND | 15 | 0 | 792,280 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 67,163 | 850,375 | SH | DFND | 1 | 0 | 850,375 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,470 | 18,618 | SH | DFND | 1,15 | 0 | 9,106 | 9,512 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 233 | 2,949 | SH | DFND | 1,5 | 0 | 2,949 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,887 | 99,865 | SH | DFND | 15 | 0 | 99,865 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,391 | 30,268 | SH | DFND | 5 | 0 | 18,758 | 11,510 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 822 | 10,408 | SH | DFND | 5,9 | 0 | 10,408 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 178 | 2,253 | SH | DFND | 5,11 | 0 | 2,253 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 704 | 8,919 | SH | DFND | 5,6 | 0 | 975 | 7,944 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,796 | 45,936 | SH | DFND | 1,15 | 0 | 22,249 | 23,687 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,813 | 276,623 | SH | DFND | 15 | 0 | 276,623 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 493 | 20,173 | SH | DFND | 1,15 | 0 | 15,252 | 4,921 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,351 | 96,140 | SH | DFND | 15 | 0 | 96,140 | 0 | |
SPIRE INC | COM | 84857L101 | 2,691 | 42,021 | SH | DFND | 14 | 0 | 42,021 | 0 | |
SPIRE INC | COM | 84857L101 | 51 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
SPIRE INC | COM | 84857L101 | 2,442 | 38,139 | SH | DFND | 1,15 | 0 | 8,198 | 29,941 | |
SPIRE INC | COM | 84857L101 | 19,537 | 305,079 | SH | DFND | 15 | 0 | 305,079 | 0 | |
SPIRE INC | COM | 84857L101 | 152 | 2,369 | SH | DFND | 5 | 0 | 0 | 2,369 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 253 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 32 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,903 | 97,167 | SH | DFND | 1,15 | 0 | 20,871 | 76,296 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,998 | 248,889 | SH | DFND | 15 | 0 | 248,889 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 17 | 427 | SH | DFND | 11,15 | 0 | 427 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 735 | 725,000 | PRN | DFND | 1 | 0 | 725,000 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 53 | 3,136 | SH | DFND | 1,15 | 0 | 2,148 | 988 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 207 | 12,349 | SH | DFND | 15 | 0 | 12,349 | 0 | |
SPLUNK INC | COM | 848637104 | 58 | 344 | SH | DFND | 14 | 0 | 344 | 0 | |
SPLUNK INC | COM | 848637104 | 181,301 | 1,067,168 | SH | DFND | 1 | 0 | 1,067,168 | 0 | |
SPLUNK INC | COM | 848637104 | 52,993 | 311,928 | SH | DFND | 1,2 | 0 | 311,928 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
SPLUNK INC | COM | 848637104 | 5,765 | 33,933 | SH | DFND | 1,15 | 0 | 18,505 | 15,428 | |
SPLUNK INC | COM | 848637104 | 195 | 1,147 | SH | DFND | 1,6 | 0 | 1,147 | 0 | |
SPLUNK INC | COM | 848637104 | 15,669 | 92,228 | SH | DFND | 15 | 0 | 92,228 | 0 | |
SPLUNK INC | COM | 848637104 | 513 | 3,019 | SH | DFND | 5 | 0 | 20 | 2,999 | |
SPLUNK INC | COM | 848637104 | 120 | 705 | SH | DFND | 5,4 | 0 | 705 | 0 | |
SPLUNK INC | COM | 848637104 | 204 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SPLUNK INC | COM | 848637104 | 14,228 | 83,747 | SH | DFND | 6 | 0 | 83,747 | 0 | |
SPLUNK INC | COM | 848637104 | 1,580 | 9,298 | SH | DFND | 6,9 | 0 | 9,298 | 0 | |
SPLUNK INC | COM | 848637104 | 192 | 1,128 | SH | DFND | 6,3 | 0 | 1,128 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 116 | 10,462 | SH | DFND | 1,15 | 0 | 2,901 | 7,561 | |
SPOK HLDGS INC | COM | 84863T106 | 2,071 | 186,046 | SH | DFND | 15 | 0 | 186,046 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 39 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 161 | 9,156 | SH | DFND | 1,15 | 0 | 6,526 | 2,630 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,380 | 135,587 | SH | DFND | 15 | 0 | 135,587 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 303 | 4,176 | SH | DFND | 1,15 | 0 | 3,425 | 751 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3 | 45 | SH | DFND | 15 | 0 | 45 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 663 | 33,003 | SH | DFND | 14 | 0 | 33,003 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,045 | 449,993 | SH | DFND | 1 | 0 | 449,993 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 32 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,353 | 117,073 | SH | DFND | 1,15 | 0 | 22,369 | 94,704 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 260 | 12,919 | SH | DFND | 1,11 | 0 | 12,919 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 30,942 | 1,539,401 | SH | DFND | 15 | 0 | 1,539,401 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 651 | SH | DFND | 5 | 0 | 305 | 346 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 87 | 4,338 | SH | DFND | 5,11 | 0 | 4,338 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,143 | 156,391 | SH | DFND | 6 | 0 | 156,391 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 884 | 43,993 | SH | DFND | 6,2 | 0 | 43,993 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 219 | 10,892 | SH | DFND | 6,9 | 0 | 10,892 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 29,722 | 654,520 | SH | DFND | 1 | 0 | 654,520 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 222 | 4,880 | SH | DFND | 1,15 | 0 | 4,154 | 726 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,112 | 90,556 | SH | DFND | 15 | 0 | 90,556 | 0 | |
SQUARE INC | CL A | 852234103 | 490 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
SQUARE INC | CL A | 852234103 | 6,529 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 14,381 | 66,077 | SH | DFND | 1,15 | 0 | 30,022 | 36,055 | |
SQUARE INC | CL A | 852234103 | 79,334 | 364,521 | SH | DFND | 15 | 0 | 364,521 | 0 | |
SQUARE INC | CL A | 852234103 | 2,231 | 10,253 | SH | DFND | 5 | 0 | 0 | 10,253 | |
SQUARE INC | CL A | 852234103 | 325 | 1,495 | SH | DFND | 5,4 | 0 | 1,495 | 0 | |
SQUARE INC | CL A | 852234103 | 146 | 671 | SH | DFND | 5,11 | 0 | 671 | 0 | |
SQUARE INC | CL A | 852234103 | 1,382 | 6,349 | SH | DFND | 5,6 | 0 | 682 | 5,667 | |
SQUARE INC | CL A | 852234103 | 631 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
SQUARE INC | CL A | 852234103 | 392 | 1,800 | SH | Call | DFND | 6 | 0 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 37,015 | 13,220,000 | PRN | DFND | 1 | 0 | 11,859,000 | 1,361,000 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 769 | 9,713 | SH | DFND | 1,15 | 0 | 6,921 | 2,792 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 453 | 5,720 | SH | DFND | 15 | 0 | 5,720 | 0 | |
STAG INDL INC | COM | 85254J102 | 217 | 6,939 | SH | DFND | 14 | 0 | 6,939 | 0 | |
STAG INDL INC | COM | 85254J102 | 11,713 | 373,975 | SH | DFND | 1 | 0 | 373,975 | 0 | |
STAG INDL INC | COM | 85254J102 | 306 | 9,757 | SH | DFND | 1,9 | 0 | 9,757 | 0 | |
STAG INDL INC | COM | 85254J102 | 216 | 6,884 | SH | DFND | 1,3 | 0 | 6,884 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,470 | 46,946 | SH | DFND | 1,15 | 0 | 37,811 | 9,135 | |
STAG INDL INC | COM | 85254J102 | 4,748 | 151,601 | SH | DFND | 1,6 | 0 | 151,601 | 0 | |
STAG INDL INC | COM | 85254J102 | 8,698 | 277,700 | SH | DFND | 15 | 0 | 277,700 | 0 | |
STAG INDL INC | COM | 85254J102 | 17 | 531 | SH | DFND | 11,15 | 0 | 531 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,452 | 142,132 | SH | DFND | 6 | 0 | 142,132 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,224 | 39,076 | SH | DFND | 6,2 | 0 | 39,076 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 643 | 3,278 | SH | DFND | 14 | 0 | 3,278 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 34,627 | 176,497 | SH | DFND | 1 | 0 | 176,497 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 108 | 550 | SH | DFND | 1,3 | 0 | 550 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,475 | 12,616 | SH | DFND | 1,15 | 0 | 4,969 | 7,647 | |
STAMPS COM INC | COM NEW | 852857200 | 9,651 | 49,193 | SH | DFND | 15 | 0 | 49,193 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 54 | 274 | SH | DFND | 5 | 0 | 0 | 274 | |
STANDARD MTR PRODS INC | COM | 853666105 | 171 | 4,236 | SH | DFND | 14 | 0 | 4,236 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 488 | 12,067 | SH | DFND | 1,15 | 0 | 3,300 | 8,767 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12,368 | 305,694 | SH | DFND | 15 | 0 | 305,694 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 383 | 4,938 | SH | DFND | 14 | 0 | 4,938 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 567 | 7,317 | SH | DFND | 1,15 | 0 | 1,961 | 5,356 | |
STANDEX INTL CORP | COM | 854231107 | 1,856 | 23,943 | SH | DFND | 15 | 0 | 23,943 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35 | 194 | SH | DFND | 2,15 | 0 | 194 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 61,019 | 341,727 | SH | DFND | 14 | 0 | 341,727 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 89 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 143 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 189,788 | 1,062,880 | SH | DFND | 1 | 0 | 1,062,680 | 200 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,423 | 13,572 | SH | DFND | 1,2 | 0 | 13,572 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 250 | 1,400 | SH | DFND | 1,4 | 0 | 1,400 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 529 | 2,963 | SH | DFND | 1,9 | 0 | 2,963 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 854 | 4,782 | SH | DFND | 1,3 | 0 | 4,782 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,818 | 66,183 | SH | DFND | 1,15 | 0 | 29,388 | 36,795 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54,479 | 305,100 | SH | DFND | 15 | 0 | 305,100 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,088 | 6,091 | SH | DFND | 5 | 0 | 0 | 6,091 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 101 | 563 | SH | DFND | 5,4 | 0 | 563 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 231 | 1,293 | SH | DFND | 11 | 0 | 1,293 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 19,386 | 173,340 | SH | DFND | 1 | 0 | 154,040 | 19,300 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 17 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
STANTEC INC | COM | 85472N109 | 12,113 | 373,039 | SH | DFND | 2 | 0 | 373,039 | 0 | |
STANTEC INC | COM | 85472N109 | 6,515 | 200,632 | SH | DFND | 2,15 | 0 | 200,632 | 0 | |
STANTEC INC | COM | 85472N109 | 6,957 | 214,257 | SH | DFND | 15 | 0 | 214,257 | 0 | |
STARBUCKS CORP | COM | 855244109 | 153 | 1,430 | SH | DFND | 2,15 | 0 | 1,430 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,647 | 43,434 | SH | DFND | 14 | 0 | 43,434 | 0 | |
STARBUCKS CORP | COM | 855244109 | 42,330 | 395,685 | SH | DFND | 1 | 0 | 394,985 | 700 | |
STARBUCKS CORP | COM | 855244109 | 1,155 | 10,800 | SH | DFND | 1,4 | 0 | 10,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43,524 | 406,845 | SH | DFND | 1,15 | 0 | 115,077 | 291,768 | |
STARBUCKS CORP | COM | 855244109 | 2 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
STARBUCKS CORP | COM | 855244109 | 116,490 | 1,088,891 | SH | DFND | 15 | 0 | 1,088,891 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,576 | 42,771 | SH | DFND | 5 | 0 | 69 | 42,702 | |
STARBUCKS CORP | COM | 855244109 | 648 | 6,060 | SH | DFND | 5,4 | 0 | 6,060 | 0 | |
STARBUCKS CORP | COM | 855244109 | 186 | 1,734 | SH | DFND | 5,11 | 0 | 1,734 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,449 | 13,541 | SH | DFND | 5,6 | 0 | 1,519 | 12,022 | |
STARBUCKS CORP | COM | 855244109 | 973 | 9,098 | SH | DFND | 11 | 0 | 9,098 | 0 | |
STARTEK INC | COM | 85569C107 | 67 | 8,846 | SH | DFND | 1,15 | 0 | 7,752 | 1,094 | |
STARTEK INC | COM | 85569C107 | 211 | 28,046 | SH | DFND | 15 | 0 | 28,046 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 69 | 3,908 | SH | DFND | 1,15 | 0 | 2,688 | 1,220 | |
STATE AUTO FINL CORP | COM | 855707105 | 368 | 20,757 | SH | DFND | 15 | 0 | 20,757 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,251 | 116,624 | SH | DFND | 14 | 0 | 116,624 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,919 | 99,418 | SH | DFND | 1,15 | 0 | 56,470 | 42,948 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13,163 | 682,019 | SH | DFND | 15 | 0 | 682,019 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 718 | 725,000 | PRN | DFND | 1 | 0 | 725,000 | 0 | |
STATE STR CORP | COM | 857477103 | 31 | 423 | SH | DFND | 2,15 | 0 | 423 | 0 | |
STATE STR CORP | COM | 857477103 | 6,831 | 93,853 | SH | DFND | 14 | 0 | 93,853 | 0 | |
STATE STR CORP | COM | 857477103 | 126,741 | 1,741,431 | SH | DFND | 1 | 0 | 1,715,541 | 25,890 | |
STATE STR CORP | COM | 857477103 | 640 | 8,800 | SH | DFND | 1,4 | 0 | 8,800 | 0 | |
STATE STR CORP | COM | 857477103 | 521 | 7,164 | SH | DFND | 1,9 | 0 | 7,164 | 0 | |
STATE STR CORP | COM | 857477103 | 10,943 | 150,355 | SH | DFND | 1,15 | 0 | 67,680 | 82,675 | |
STATE STR CORP | COM | 857477103 | 740 | 10,167 | SH | DFND | 1,5 | 0 | 10,167 | 0 | |
STATE STR CORP | COM | 857477103 | 5 | 73 | SH | DFND | 1,6 | 0 | 73 | 0 | |
STATE STR CORP | COM | 857477103 | 112,902 | 1,551,272 | SH | DFND | 15 | 0 | 1,551,272 | 0 | |
STATE STR CORP | COM | 857477103 | 4,368 | 60,017 | SH | DFND | 5 | 0 | 21,493 | 38,524 | |
STATE STR CORP | COM | 857477103 | 296 | 4,062 | SH | DFND | 5,4 | 0 | 4,062 | 0 | |
STATE STR CORP | COM | 857477103 | 270 | 3,708 | SH | DFND | 5,11 | 0 | 3,708 | 0 | |
STATE STR CORP | COM | 857477103 | 1,354 | 18,608 | SH | DFND | 5,6 | 0 | 3,664 | 14,944 | |
STATE STR CORP | COM | 857477103 | 195 | 2,676 | SH | DFND | 11 | 0 | 2,676 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 238 | 6,446 | SH | DFND | 14 | 0 | 6,446 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,352 | 199,400 | SH | DFND | 1,15 | 0 | 47,621 | 151,779 | |
STEEL DYNAMICS INC | COM | 858119100 | 6 | 155 | SH | DFND | 1,5 | 0 | 155 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 15,594 | 422,940 | SH | DFND | 15 | 0 | 422,940 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 123 | 3,329 | SH | DFND | 5,11 | 0 | 3,329 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 59 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
STEELCASE INC | CL A | 858155203 | 9 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
STEELCASE INC | CL A | 858155203 | 262 | 19,371 | SH | DFND | 1,15 | 0 | 14,113 | 5,258 | |
STEELCASE INC | CL A | 858155203 | 2,513 | 185,492 | SH | DFND | 15 | 0 | 185,492 | 0 | |
STEPAN CO | COM | 858586100 | 173 | 1,451 | SH | DFND | 14 | 0 | 1,451 | 0 | |
STEPAN CO | COM | 858586100 | 12 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
STEPAN CO | COM | 858586100 | 1,827 | 15,310 | SH | DFND | 1,15 | 0 | 6,189 | 9,121 | |
STEPAN CO | COM | 858586100 | 15,461 | 129,573 | SH | DFND | 15 | 0 | 129,573 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,125 | 73,924 | SH | DFND | 1,15 | 0 | 17,492 | 56,432 | |
STERICYCLE INC | COM | 858912108 | 10,255 | 147,913 | SH | DFND | 15 | 0 | 147,913 | 0 | |
STERICYCLE INC | COM | 858912108 | 17 | 249 | SH | DFND | 5 | 0 | 249 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 12,116 | 304,432 | SH | DFND | 1 | 0 | 304,432 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 179 | 4,491 | SH | DFND | 1,15 | 0 | 3,307 | 1,184 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 58 | 11,323 | SH | DFND | 1,15 | 0 | 6,743 | 4,580 | |
STERLING BANCORP DEL | COM | 85917A100 | 59,494 | 3,308,908 | SH | DFND | 1 | 0 | 3,308,908 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,423 | 190,401 | SH | DFND | 1,2 | 0 | 190,401 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,390 | 188,546 | SH | DFND | 1,15 | 0 | 41,507 | 147,039 | |
STERLING BANCORP DEL | COM | 85917A100 | 7,153 | 397,857 | SH | DFND | 15 | 0 | 397,857 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 18 | 3,940 | SH | DFND | 1,15 | 0 | 2,684 | 1,256 | |
STERLING BANCORP INC | COM | 85917W102 | 212 | 46,796 | SH | DFND | 15 | 0 | 46,796 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 110 | 5,901 | SH | DFND | 1,15 | 0 | 4,004 | 1,897 | |
STERLING CONSTR INC | COM | 859241101 | 1,149 | 61,716 | SH | DFND | 15 | 0 | 61,716 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 892 | 18,452 | SH | DFND | 1,15 | 0 | 7,154 | 11,298 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,187 | 127,927 | SH | DFND | 15 | 0 | 127,927 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 303 | 6,009 | SH | DFND | 14 | 0 | 6,009 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 68,914 | 1,365,714 | SH | DFND | 1 | 0 | 1,365,714 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 5,615 | 111,281 | SH | DFND | 1,2 | 0 | 111,281 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 76 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,927 | 77,834 | SH | DFND | 1,15 | 0 | 16,468 | 61,366 | |
STIFEL FINL CORP | COM | 860630102 | 3,794 | 75,184 | SH | DFND | 15 | 0 | 75,184 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 700 | 11,916 | SH | DFND | 1,15 | 0 | 8,954 | 2,962 | |
STITCH FIX INC | COM CL A | 860897107 | 4,616 | 78,602 | SH | DFND | 15 | 0 | 78,602 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 42,507 | 1,145,130 | SH | DFND | 1 | 0 | 1,145,130 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 194 | 4,781 | SH | DFND | 1,15 | 0 | 3,316 | 1,465 | |
STOCK YDS BANCORP INC | COM | 861025104 | 727 | 17,956 | SH | DFND | 15 | 0 | 17,956 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 162 | 2,619 | SH | DFND | 1,15 | 0 | 1,863 | 756 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,406 | 22,710 | SH | DFND | 15 | 0 | 22,710 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 844 | 104,503 | SH | DFND | 15 | 0 | 104,503 | 0 | |
STONERIDGE INC | COM | 86183P102 | 36 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
STONERIDGE INC | COM | 86183P102 | 187 | 6,196 | SH | DFND | 1,15 | 0 | 4,263 | 1,933 | |
STONERIDGE INC | COM | 86183P102 | 1,084 | 35,870 | SH | DFND | 15 | 0 | 35,870 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,401 | 24,200 | SH | DFND | 1 | 0 | 0 | 24,200 | |
STONEX GROUP INC | COM | 861896108 | 46 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
STONEX GROUP INC | COM | 861896108 | 555 | 9,588 | SH | DFND | 1,15 | 0 | 2,579 | 7,009 | |
STONEX GROUP INC | COM | 861896108 | 5,107 | 88,198 | SH | DFND | 15 | 0 | 88,198 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,047 | 30,800 | SH | DFND | 1 | 0 | 10,400 | 20,400 | |
STORE CAP CORP | COM | 862121100 | 7,556 | 222,373 | SH | DFND | 1,15 | 0 | 67,076 | 155,297 | |
STORE CAP CORP | COM | 862121100 | 4,040 | 118,887 | SH | DFND | 15 | 0 | 118,887 | 0 | |
STORE CAP CORP | COM | 862121100 | 34 | 995 | SH | DFND | 11,15 | 0 | 995 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,775 | 18,615 | SH | DFND | 1,15 | 0 | 3,669 | 14,946 | |
STRATEGIC ED INC | COM | 86272C103 | 2,426 | 25,447 | SH | DFND | 15 | 0 | 25,447 | 0 | |
STRIDE INC | COM | 86333M108 | 200 | 9,435 | SH | DFND | 1,15 | 0 | 6,547 | 2,888 | |
STRIDE INC | COM | 86333M108 | 1,817 | 85,603 | SH | DFND | 15 | 0 | 85,603 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 257 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,864 | 15,769 | SH | DFND | 14 | 0 | 15,769 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 78,389 | 319,901 | SH | DFND | 1 | 0 | 319,701 | 200 | |
STRYKER CORPORATION | COM | 863667101 | 56,795 | 231,780 | SH | DFND | 1,2 | 0 | 231,780 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 417 | 1,700 | SH | DFND | 1,4 | 0 | 1,700 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 29,027 | 118,458 | SH | DFND | 1,15 | 0 | 37,128 | 81,330 | |
STRYKER CORPORATION | COM | 863667101 | 62,800 | 256,283 | SH | DFND | 15 | 0 | 256,283 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,977 | 12,150 | SH | DFND | 5 | 0 | 95 | 12,055 | |
STRYKER CORPORATION | COM | 863667101 | 236 | 965 | SH | DFND | 5,4 | 0 | 965 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 12 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 653 | 2,664 | SH | DFND | 11 | 0 | 2,664 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 816 | 12,547 | SH | DFND | 1,15 | 0 | 5,067 | 7,480 | |
STURM RUGER & CO INC | COM | 864159108 | 15,956 | 245,219 | SH | DFND | 15 | 0 | 245,219 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 128,461 | 8,644,756 | SH | DFND | 1 | 0 | 8,644,756 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,427 | 297,945 | SH | DFND | 1,2 | 0 | 297,945 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 670 | 45,065 | SH | DFND | 15 | 0 | 45,065 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 910 | 147,543 | SH | DFND | 15 | 0 | 147,543 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 33 | 3,636 | SH | DFND | 14 | 0 | 3,636 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 572 | 63,486 | SH | DFND | 1,15 | 0 | 17,934 | 45,552 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,085 | 231,433 | SH | DFND | 15 | 0 | 231,433 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 367 | SH | DFND | 11,15 | 0 | 367 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 11,417 | 914,071 | SH | DFND | 1 | 0 | 914,071 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 86 | 4,305 | SH | DFND | 14 | 0 | 4,305 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 33,874 | 1,686,956 | SH | DFND | 1 | 0 | 1,686,956 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,453 | 171,977 | SH | DFND | 1,2 | 0 | 171,977 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 517 | 25,739 | SH | DFND | 1,15 | 0 | 18,753 | 6,986 | |
SUMMIT MATLS INC | CL A | 86614U100 | 584 | 29,094 | SH | DFND | 1,11 | 0 | 29,094 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,377 | 267,785 | SH | DFND | 15 | 0 | 267,785 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,925 | 245,255 | SH | DFND | 6 | 0 | 245,255 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,362 | 67,846 | SH | DFND | 6,2 | 0 | 67,846 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 524 | 26,100 | SH | DFND | 6,9 | 0 | 26,100 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 395 | 2,597 | SH | DFND | 14 | 0 | 2,597 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 100,095 | 658,736 | SH | DFND | 1 | 0 | 254,964 | 403,772 | |
SUN CMNTYS INC | COM | 866674104 | 765 | 5,032 | SH | DFND | 1,2 | 0 | 5,032 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 380 | 2,503 | SH | DFND | 1,9 | 0 | 2,503 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,617 | 23,801 | SH | DFND | 1,3 | 0 | 23,801 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,298 | 34,869 | SH | DFND | 1,15 | 0 | 26,670 | 8,199 | |
SUN CMNTYS INC | COM | 866674104 | 38,648 | 254,344 | SH | DFND | 1,6 | 0 | 254,344 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,760 | 31,325 | SH | DFND | 15 | 0 | 31,325 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 523 | 3,441 | SH | DFND | 5 | 0 | 0 | 3,441 | |
SUN CMNTYS INC | COM | 866674104 | 122 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 72 | 471 | SH | DFND | 11,15 | 0 | 471 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,957 | 313,933 | SH | DFND | 2 | 0 | 313,933 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,256 | 208,178 | SH | DFND | 2,15 | 0 | 208,178 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,015 | 22,839 | SH | DFND | 4 | 0 | 22,839 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 750 | 16,875 | SH | DFND | 1 | 0 | 16,875 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,921 | 268,131 | SH | DFND | 15 | 0 | 268,131 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 567 | 12,764 | SH | DFND | 5 | 0 | 1,198 | 11,566 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 83 | 1,871 | SH | DFND | 5,4 | 0 | 1,871 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 172 | 3,877 | SH | DFND | 5,11 | 0 | 3,877 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,020 | 22,949 | SH | DFND | 5,6 | 0 | 2,237 | 20,712 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 205 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,501 | 327,846 | SH | DFND | 2,15 | 0 | 327,846 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,652 | 98,442 | SH | DFND | 14 | 0 | 98,442 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 271,272 | 16,166,391 | SH | DFND | 1 | 0 | 16,031,234 | 135,157 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,992 | 714,683 | SH | DFND | 1,2 | 0 | 714,683 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,036 | 240,500 | SH | DFND | 1,9 | 0 | 240,500 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 906 | 53,976 | SH | DFND | 1,3 | 0 | 53,976 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,928 | 1,306,775 | SH | DFND | 15 | 0 | 1,306,775 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 902 | 53,768 | SH | DFND | 5 | 0 | 0 | 53,768 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 202 | 12,009 | SH | DFND | 11 | 0 | 12,009 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 207 | 47,699 | SH | DFND | 1,15 | 0 | 11,627 | 36,072 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,402 | 782,130 | SH | DFND | 15 | 0 | 782,130 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 498 | 11,037 | SH | DFND | 1,15 | 0 | 8,614 | 2,423 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 159,235 | 3,528,365 | SH | DFND | 15 | 0 | 3,528,365 | 0 | |
SUNPOWER CORP | COM | 867652406 | 312 | 12,187 | SH | DFND | 1,15 | 0 | 11,343 | 844 | |
SUNPOWER CORP | COM | 867652406 | 160,675 | 6,266,577 | SH | DFND | 15 | 0 | 6,266,577 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 287,251 | 9,980,925 | SH | DFND | 1 | 0 | 9,980,925 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,949 | 114,573 | SH | DFND | 1,15 | 0 | 22,592 | 91,981 | |
SUNRUN INC | COM | 86771W105 | 347,101 | 5,002,901 | SH | DFND | 15 | 0 | 5,002,901 | 0 | |
SUNRUN INC | COM | 86771W105 | 62 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 345 | 30,453 | SH | DFND | 14 | 0 | 30,453 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 69,581 | 6,141,283 | SH | DFND | 1 | 0 | 2,345,494 | 3,795,789 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 708 | 62,462 | SH | DFND | 1,2 | 0 | 62,462 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 531 | 46,862 | SH | DFND | 1,9 | 0 | 46,862 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,073 | 271,215 | SH | DFND | 1,3 | 0 | 271,215 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 947 | 83,594 | SH | DFND | 1,15 | 0 | 70,493 | 13,101 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 32,878 | 2,901,867 | SH | DFND | 1,6 | 0 | 2,901,867 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 945 | 83,441 | SH | DFND | 15 | 0 | 83,441 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9 | 756 | SH | DFND | 11,15 | 0 | 756 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 312 | 9,868 | SH | DFND | 1,15 | 0 | 7,166 | 2,702 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 34 | 1,071 | SH | DFND | 15 | 0 | 1,071 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 561 | 137,086 | SH | DFND | 15 | 0 | 137,086 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 740 | 29,401 | SH | DFND | 1,15 | 0 | 7,477 | 21,924 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19,397 | 770,937 | SH | DFND | 15 | 0 | 770,937 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 13,871 | 14,627,000 | PRN | DFND | 1 | 0 | 12,244,000 | 2,383,000 | |
SURGERY PARTNERS INC | COM | 86881A100 | 5,865 | 202,157 | SH | DFND | 1 | 0 | 202,157 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 12 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 138 | 4,757 | SH | DFND | 1,15 | 0 | 3,047 | 1,710 | |
SURGERY PARTNERS INC | COM | 86881A100 | 8,522 | 293,756 | SH | DFND | 15 | 0 | 293,756 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 30 | 13,861 | SH | DFND | 1,15 | 0 | 9,581 | 4,280 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 158 | 71,919 | SH | DFND | 15 | 0 | 71,919 | 0 | |
SURMODICS INC | COM | 868873100 | 337 | 7,748 | SH | DFND | 1,15 | 0 | 1,888 | 5,860 | |
SURMODICS INC | COM | 868873100 | 3,029 | 69,605 | SH | DFND | 15 | 0 | 69,605 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 485 | 37,070 | SH | DFND | 15 | 0 | 37,070 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 112 | 5,160 | SH | DFND | 1,15 | 0 | 4,276 | 884 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,347 | 62,033 | SH | DFND | 15 | 0 | 62,033 | 0 | |
SWITCH INC | CL A | 87105L104 | 473 | 28,917 | SH | DFND | 1,15 | 0 | 11,095 | 17,822 | |
SWITCH INC | CL A | 87105L104 | 2,056 | 125,603 | SH | DFND | 15 | 0 | 125,603 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 457 | 12,136 | SH | DFND | 14 | 0 | 12,136 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 867 | 23,017 | SH | DFND | 1,15 | 0 | 6,276 | 16,741 | |
SYKES ENTERPRISES INC | COM | 871237103 | 18,009 | 478,086 | SH | DFND | 15 | 0 | 478,086 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 60 | 1,591 | SH | DFND | 5 | 0 | 0 | 1,591 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 44 | 9,268 | SH | DFND | 1,15 | 0 | 6,475 | 2,793 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 355 | 75,596 | SH | DFND | 15 | 0 | 75,596 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,512 | 46,800 | SH | DFND | 1 | 0 | 6,600 | 40,200 | |
SYNAPTICS INC | COM | 87157D109 | 222 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,423 | 25,137 | SH | DFND | 1,15 | 0 | 5,133 | 20,004 | |
SYNAPTICS INC | COM | 87157D109 | 945 | 9,800 | SH | DFND | 1,5 | 0 | 9,800 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12,000 | 124,478 | SH | DFND | 15 | 0 | 124,478 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,691 | 38,289 | SH | DFND | 5 | 0 | 36,562 | 1,727 | |
SYNAPTICS INC | COM | 87157D109 | 227 | 2,358 | SH | DFND | 5,11 | 0 | 2,358 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 287 | 2,973 | SH | DFND | 5,6 | 0 | 2,973 | 0 | |
SYNOPSYS INC | COM | 871607107 | 315 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 37 | 143 | SH | DFND | 2,15 | 0 | 143 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,747 | 33,742 | SH | DFND | 14 | 0 | 33,742 | 0 | |
SYNOPSYS INC | COM | 871607107 | 510,767 | 1,970,247 | SH | DFND | 1 | 0 | 1,968,997 | 1,250 | |
SYNOPSYS INC | COM | 871607107 | 16,411 | 63,306 | SH | DFND | 1,2 | 0 | 63,306 | 0 | |
SYNOPSYS INC | COM | 871607107 | 907 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,306 | 5,038 | SH | DFND | 1,3 | 0 | 5,038 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,338 | 59,166 | SH | DFND | 1,15 | 0 | 19,816 | 39,350 | |
SYNOPSYS INC | COM | 871607107 | 2,931 | 11,308 | SH | DFND | 1,5 | 0 | 11,308 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
SYNOPSYS INC | COM | 871607107 | 172,110 | 663,903 | SH | DFND | 15 | 0 | 663,903 | 0 | |
SYNOPSYS INC | COM | 871607107 | 28,500 | 109,937 | SH | DFND | 5 | 0 | 60,317 | 49,620 | |
SYNOPSYS INC | COM | 871607107 | 519 | 2,003 | SH | DFND | 5,4 | 0 | 2,003 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,297 | 5,002 | SH | DFND | 5,11 | 0 | 5,002 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,111 | 15,859 | SH | DFND | 5,6 | 0 | 4,274 | 11,585 | |
SYNOPSYS INC | COM | 871607107 | 304 | 1,172 | SH | DFND | 11 | 0 | 1,172 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 234 | 7,224 | SH | DFND | 14 | 0 | 7,224 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 968 | 29,900 | SH | DFND | 1 | 0 | 29,900 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,630 | 143,028 | SH | DFND | 1,15 | 0 | 31,009 | 112,019 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,208 | 284,476 | SH | DFND | 15 | 0 | 284,476 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 61 | 1,871 | SH | DFND | 5 | 0 | 0 | 1,871 | |
SYNNEX CORP | COM | 87162W100 | 573 | 7,034 | SH | DFND | 14 | 0 | 7,034 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,608 | 19,750 | SH | DFND | 1 | 0 | 2,650 | 17,100 | |
SYNNEX CORP | COM | 87162W100 | 3,300 | 40,522 | SH | DFND | 1,15 | 0 | 8,896 | 31,626 | |
SYNNEX CORP | COM | 87162W100 | 13,518 | 165,982 | SH | DFND | 15 | 0 | 165,982 | 0 | |
SYNNEX CORP | COM | 87162W100 | 73 | 898 | SH | DFND | 5,11 | 0 | 898 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 123 | 5,526 | SH | DFND | 1,15 | 0 | 4,108 | 1,418 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,826 | 306,937 | SH | DFND | 15 | 0 | 306,937 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23 | 652 | SH | DFND | 2,15 | 0 | 652 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 80 | 2,318 | SH | DFND | 14 | 0 | 2,318 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,876 | 486,212 | SH | DFND | 1 | 0 | 485,562 | 650 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 396 | 11,400 | SH | DFND | 1,4 | 0 | 11,400 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9 | 267 | SH | DFND | 1,9 | 0 | 267 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,141 | 320,967 | SH | DFND | 1,15 | 0 | 126,585 | 194,382 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,035 | 29,830 | SH | DFND | 1,5 | 0 | 29,830 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 74 | SH | DFND | 1,6 | 0 | 74 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 92,324 | 2,659,873 | SH | DFND | 15 | 0 | 2,659,873 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,573 | 218,169 | SH | DFND | 5 | 0 | 137,577 | 80,592 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 289 | 8,330 | SH | DFND | 5,4 | 0 | 8,330 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 329 | 9,489 | SH | DFND | 5,11 | 0 | 9,489 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,789 | 51,545 | SH | DFND | 5,6 | 0 | 9,260 | 42,285 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 139 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 83,396 | 1,224,070 | SH | DFND | 1 | 0 | 1,153,781 | 70,289 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,151 | 60,926 | SH | DFND | 1,15 | 0 | 14,254 | 46,672 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 13,655 | 200,427 | SH | DFND | 15 | 0 | 200,427 | 0 | |
SYSCO CORP | COM | 871829107 | 45 | 611 | SH | DFND | 2,15 | 0 | 611 | 0 | |
SYSCO CORP | COM | 871829107 | 6,682 | 89,977 | SH | DFND | 14 | 0 | 89,977 | 0 | |
SYSCO CORP | COM | 871829107 | 22 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 792,603 | 10,673,346 | SH | DFND | 1 | 0 | 10,135,573 | 537,773 | |
SYSCO CORP | COM | 871829107 | 72 | 976 | SH | DFND | 1,2 | 0 | 976 | 0 | |
SYSCO CORP | COM | 871829107 | 1,089 | 14,659 | SH | DFND | 1,9 | 0 | 14,659 | 0 | |
SYSCO CORP | COM | 871829107 | 3,102 | 41,776 | SH | DFND | 1,3 | 0 | 41,776 | 0 | |
SYSCO CORP | COM | 871829107 | 12,849 | 173,030 | SH | DFND | 1,15 | 0 | 44,800 | 128,230 | |
SYSCO CORP | COM | 871829107 | 108,359 | 1,459,179 | SH | DFND | 15 | 0 | 1,459,179 | 0 | |
SYSCO CORP | COM | 871829107 | 1,495 | 20,137 | SH | DFND | 5 | 0 | 0 | 20,137 | |
SYSCO CORP | COM | 871829107 | 84 | 1,135 | SH | DFND | 5,4 | 0 | 1,135 | 0 | |
SYSCO CORP | COM | 871829107 | 271 | 3,645 | SH | DFND | 11 | 0 | 3,645 | 0 | |
SYSCO CORP | COM | 871829107 | 5,286 | 71,180 | SH | DFND | 6 | 0 | 71,180 | 0 | |
SYSTEMAX INC | COM | 871851101 | 95 | 2,655 | SH | DFND | 1,15 | 0 | 1,779 | 876 | |
SYSTEMAX INC | COM | 871851101 | 1,004 | 27,965 | SH | DFND | 15 | 0 | 27,965 | 0 | |
TCG BDC INC | COM | 872280102 | 9,966 | 971,342 | SH | DFND | 15 | 0 | 971,342 | 0 | |
TCF FINL CORP | COM | 872307103 | 117 | 3,160 | SH | DFND | 14 | 0 | 3,160 | 0 | |
TCF FINL CORP | COM | 872307103 | 100,421 | 2,712,615 | SH | DFND | 1 | 0 | 2,712,615 | 0 | |
TCF FINL CORP | COM | 872307103 | 5,133 | 138,644 | SH | DFND | 1,15 | 0 | 31,083 | 107,561 | |
TCF FINL CORP | COM | 872307103 | 5,354 | 144,625 | SH | DFND | 15 | 0 | 144,625 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 159,959 | 5,431,529 | SH | DFND | 1 | 0 | 5,431,529 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,346 | 236,641 | SH | DFND | 14 | 0 | 236,641 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,261 | 397,279 | SH | DFND | 15 | 0 | 397,279 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 229 | 36,634 | SH | DFND | 15 | 0 | 36,634 | 0 | |
TFS FINL CORP | COM | 87240R107 | 239 | 13,551 | SH | DFND | 1,15 | 0 | 9,048 | 4,503 | |
TFS FINL CORP | COM | 87240R107 | 845 | 47,943 | SH | DFND | 15 | 0 | 47,943 | 0 | |
TFI INTL INC | COM | 87241L109 | 646 | 12,516 | SH | DFND | 2,15 | 0 | 12,516 | 0 | |
TFI INTL INC | COM | 87241L109 | 154 | 2,979 | SH | DFND | 1 | 0 | 2,979 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,321 | 64,391 | SH | DFND | 1,5 | 0 | 64,391 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,024 | 58,624 | SH | DFND | 15 | 0 | 58,624 | 0 | |
TFI INTL INC | COM | 87241L109 | 7,149 | 138,609 | SH | DFND | 5 | 0 | 81,348 | 57,261 | |
TFI INTL INC | COM | 87241L109 | 2,193 | 42,525 | SH | DFND | 5,9 | 0 | 42,525 | 0 | |
TFI INTL INC | COM | 87241L109 | 312 | 6,056 | SH | DFND | 5,11 | 0 | 6,056 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,701 | 32,987 | SH | DFND | 5,6 | 0 | 9,669 | 23,318 | |
TD HLDGS INC | COM | 87250W103 | 98 | 61,478 | SH | DFND | 15 | 0 | 61,478 | 0 | |
TJX COS INC NEW | COM | 872540109 | 99 | 1,450 | SH | DFND | 2,15 | 0 | 1,450 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,890 | 144,823 | SH | DFND | 14 | 0 | 144,823 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,034 | 322,650 | SH | DFND | 9 | 0 | 322,650 | 0 | |
TJX COS INC NEW | COM | 872540109 | 596,225 | 8,730,785 | SH | DFND | 1 | 0 | 8,175,614 | 555,171 | |
TJX COS INC NEW | COM | 872540109 | 437 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,554 | 22,760 | SH | DFND | 1,9 | 0 | 22,760 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,959 | 57,967 | SH | DFND | 1,3 | 0 | 57,967 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28,182 | 412,687 | SH | DFND | 1,15 | 0 | 105,974 | 306,713 | |
TJX COS INC NEW | COM | 872540109 | 289 | 4,234 | SH | DFND | 1,6 | 0 | 4,234 | 0 | |
TJX COS INC NEW | COM | 872540109 | 55,292 | 809,669 | SH | DFND | 15 | 0 | 809,669 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,850 | 41,730 | SH | DFND | 5 | 0 | 0 | 41,730 | |
TJX COS INC NEW | COM | 872540109 | 276 | 4,040 | SH | DFND | 5,4 | 0 | 4,040 | 0 | |
TJX COS INC NEW | COM | 872540109 | 642 | 9,400 | SH | DFND | 11 | 0 | 9,400 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,322 | 180,441 | SH | DFND | 11,6 | 0 | 180,441 | 0 | |
TJX COS INC NEW | COM | 872540109 | 82,854 | 1,213,262 | SH | DFND | 6 | 0 | 1,194,059 | 19,203 | |
TJX COS INC NEW | COM | 872540109 | 11,158 | 163,395 | SH | DFND | 6,9 | 0 | 163,395 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,376 | 20,144 | SH | DFND | 13 | 0 | 20,144 | 0 | |
T-MOBILE US INC | COM | 872590104 | 60 | 444 | SH | DFND | 2,15 | 0 | 444 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,976 | 14,656 | SH | DFND | 14 | 0 | 14,656 | 0 | |
T-MOBILE US INC | COM | 872590104 | 18,501 | 137,197 | SH | DFND | 1 | 0 | 137,197 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14 | 104 | SH | DFND | 1,9 | 0 | 104 | 0 | |
T-MOBILE US INC | COM | 872590104 | 28,214 | 209,223 | SH | DFND | 1,15 | 0 | 72,110 | 137,113 | |
T-MOBILE US INC | COM | 872590104 | 4 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
T-MOBILE US INC | COM | 872590104 | 173,145 | 1,283,979 | SH | DFND | 15 | 0 | 1,283,979 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,207 | 16,370 | SH | DFND | 5 | 0 | 200 | 16,170 | |
T-MOBILE US INC | COM | 872590104 | 174 | 1,287 | SH | DFND | 5,4 | 0 | 1,287 | 0 | |
T-MOBILE US INC | COM | 872590104 | 587 | 4,352 | SH | DFND | 11 | 0 | 4,352 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 148 | 8,601 | SH | DFND | 14 | 0 | 8,601 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,402 | 81,300 | SH | DFND | 1 | 0 | 65,300 | 16,000 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14,019 | 812,700 | SH | DFND | 1,9 | 0 | 812,700 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 24 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,668 | 96,686 | SH | DFND | 1,15 | 0 | 20,924 | 75,762 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6,081 | 352,538 | SH | DFND | 15 | 0 | 352,538 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 624 | 36,168 | SH | DFND | 5 | 0 | 0 | 36,168 | |
TRI POINTE GROUP INC | COM | 87265H109 | 220 | 12,726 | SH | DFND | 5,11 | 0 | 12,726 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 786 | 45,564 | SH | DFND | 5,6 | 0 | 15,193 | 30,371 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,992 | 170,364 | SH | DFND | 1 | 0 | 170,364 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 343 | 6,498 | SH | DFND | 1,15 | 0 | 4,625 | 1,873 | |
TPI COMPOSITES INC | COM | 87266J104 | 469 | 8,892 | SH | DFND | 1,11 | 0 | 8,892 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 57,860 | 1,096,242 | SH | DFND | 15 | 0 | 1,096,242 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,520 | 66,700 | SH | DFND | 6 | 0 | 66,700 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 985 | 18,657 | SH | DFND | 6,2 | 0 | 18,657 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 421 | 7,979 | SH | DFND | 6,9 | 0 | 7,979 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 142 | 13,403 | SH | DFND | 1,15 | 0 | 9,841 | 3,562 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,611 | 151,653 | SH | DFND | 15 | 0 | 151,653 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 980 | 71,011 | SH | DFND | 1,15 | 0 | 29,204 | 41,807 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19,140 | 1,387,484 | SH | DFND | 15 | 0 | 1,387,484 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 516 | 12,036 | SH | DFND | 1,15 | 0 | 3,102 | 8,934 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,964 | 115,872 | SH | DFND | 15 | 0 | 115,872 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 498 | 11,077 | SH | DFND | 1,15 | 0 | 2,802 | 8,275 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,572 | 101,738 | SH | DFND | 15 | 0 | 101,738 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,305 | 177,042 | SH | DFND | 2 | 0 | 177,042 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,890 | 26,500 | SH | DFND | 4 | 0 | 26,500 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,177 | 65,817 | SH | DFND | 14 | 0 | 65,817 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 136,406 | 1,250,970 | SH | DFND | 1 | 0 | 1,250,970 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,518 | 169,830 | SH | DFND | 1,2 | 0 | 169,830 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,449 | 49,977 | SH | DFND | 15 | 0 | 49,977 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,520 | 68,965 | SH | DFND | 5 | 0 | 0 | 68,965 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,867 | 26,297 | SH | DFND | 5,4 | 0 | 26,297 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 322 | 2,955 | SH | DFND | 5,9 | 0 | 2,955 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,478 | 288,684 | SH | DFND | 5,13 | 0 | 288,684 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 141,257 | 1,295,463 | SH | DFND | 6 | 0 | 1,268,747 | 26,716 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,837 | 218,611 | SH | DFND | 6,9 | 0 | 218,611 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,330 | 30,537 | SH | DFND | 13 | 0 | 30,537 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46 | 223 | SH | DFND | 2,15 | 0 | 223 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,150 | 10,346 | SH | DFND | 14 | 0 | 10,346 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 251,113 | 1,208,496 | SH | DFND | 1 | 0 | 1,208,396 | 100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 384 | 1,850 | SH | DFND | 1,4 | 0 | 1,850 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68,409 | 329,220 | SH | DFND | 1,9 | 0 | 329,220 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,128 | 43,928 | SH | DFND | 1,15 | 0 | 14,215 | 29,713 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,134 | 5,456 | SH | DFND | 1,5 | 0 | 5,456 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 97,933 | 471,309 | SH | DFND | 15 | 0 | 471,309 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,370 | 21,033 | SH | DFND | 5 | 0 | 17,779 | 3,254 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 169 | 813 | SH | DFND | 5,4 | 0 | 813 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 386 | 1,856 | SH | DFND | 5,11 | 0 | 1,856 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 726 | 3,496 | SH | DFND | 5,6 | 0 | 375 | 3,121 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 187 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,470 | 20,563 | SH | DFND | 1 | 0 | 20,563 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 328 | 4,580 | SH | DFND | 1,3 | 0 | 4,580 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,360 | 130,890 | SH | DFND | 15 | 0 | 130,890 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 83 | 10,018 | SH | DFND | 14 | 0 | 10,018 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 98 | 11,849 | SH | DFND | 1,15 | 0 | 2,021 | 9,828 | |
TALOS ENERGY INC | COM | 87484T108 | 1,590 | 192,957 | SH | DFND | 15 | 0 | 192,957 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 160,491 | 1,677,377 | SH | DFND | 1 | 0 | 1,640,603 | 36,774 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,313 | 55,529 | SH | DFND | 1,2 | 0 | 55,529 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,259 | 13,160 | SH | DFND | 1,15 | 0 | 7,398 | 5,762 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 633 | 6,613 | SH | DFND | 15 | 0 | 6,613 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 539 | 54,111 | SH | DFND | 1,15 | 0 | 14,000 | 40,111 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,164 | 317,687 | SH | DFND | 15 | 0 | 317,687 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 322 | SH | DFND | 11,15 | 0 | 322 | 0 | |
TAPESTRY INC | COM | 876030107 | 10 | 331 | SH | DFND | 2,15 | 0 | 331 | 0 | |
TAPESTRY INC | COM | 876030107 | 71,734 | 2,308,043 | SH | DFND | 1 | 0 | 2,308,043 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,201 | 167,331 | SH | DFND | 1,15 | 0 | 59,285 | 108,046 | |
TAPESTRY INC | COM | 876030107 | 59,196 | 1,904,639 | SH | DFND | 15 | 0 | 1,904,639 | 0 | |
TARGET CORP | COM | 87612E106 | 187 | 1,057 | SH | DFND | 2,15 | 0 | 1,057 | 0 | |
TARGET CORP | COM | 87612E106 | 85,029 | 481,667 | SH | DFND | 14 | 0 | 481,667 | 0 | |
TARGET CORP | COM | 87612E106 | 35 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 760,119 | 4,305,889 | SH | DFND | 1 | 0 | 4,270,912 | 34,977 | |
TARGET CORP | COM | 87612E106 | 123 | 697 | SH | DFND | 1,2 | 0 | 697 | 0 | |
TARGET CORP | COM | 87612E106 | 1,050 | 5,950 | SH | DFND | 1,4 | 0 | 5,950 | 0 | |
TARGET CORP | COM | 87612E106 | 1,892 | 10,719 | SH | DFND | 1,9 | 0 | 10,719 | 0 | |
TARGET CORP | COM | 87612E106 | 2,988 | 16,926 | SH | DFND | 1,3 | 0 | 16,926 | 0 | |
TARGET CORP | COM | 87612E106 | 34,649 | 196,281 | SH | DFND | 1,15 | 0 | 77,647 | 118,634 | |
TARGET CORP | COM | 87612E106 | 2,789 | 15,799 | SH | DFND | 1,5 | 0 | 15,799 | 0 | |
TARGET CORP | COM | 87612E106 | 14 | 78 | SH | DFND | 1,6 | 0 | 78 | 0 | |
TARGET CORP | COM | 87612E106 | 196,400 | 1,112,558 | SH | DFND | 15 | 0 | 1,112,558 | 0 | |
TARGET CORP | COM | 87612E106 | 18,180 | 102,985 | SH | DFND | 5 | 0 | 51,472 | 51,513 | |
TARGET CORP | COM | 87612E106 | 634 | 3,594 | SH | DFND | 5,4 | 0 | 3,594 | 0 | |
TARGET CORP | COM | 87612E106 | 2,469 | 13,988 | SH | DFND | 5,9 | 0 | 13,988 | 0 | |
TARGET CORP | COM | 87612E106 | 1,014 | 5,744 | SH | DFND | 5,11 | 0 | 5,744 | 0 | |
TARGET CORP | COM | 87612E106 | 4,311 | 24,419 | SH | DFND | 5,6 | 0 | 6,331 | 18,088 | |
TARGET CORP | COM | 87612E106 | 689 | 3,901 | SH | DFND | 11 | 0 | 3,901 | 0 | |
TARGET CORP | COM | 87612E106 | 6,438 | 36,472 | SH | DFND | 6 | 0 | 36,472 | 0 | |
TARGA RES CORP | COM | 87612G101 | 641 | 24,317 | SH | DFND | 14 | 0 | 24,317 | 0 | |
TARGA RES CORP | COM | 87612G101 | 181,033 | 6,862,507 | SH | DFND | 1 | 0 | 6,811,907 | 50,600 | |
TARGA RES CORP | COM | 87612G101 | 425 | 16,112 | SH | DFND | 1,3 | 0 | 16,112 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,651 | 100,488 | SH | DFND | 1,15 | 0 | 48,781 | 51,707 | |
TARGA RES CORP | COM | 87612G101 | 220 | 8,349 | SH | DFND | 1,11 | 0 | 8,349 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,354 | 51,332 | SH | DFND | 1,6 | 0 | 51,332 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,258 | 350,950 | SH | DFND | 15 | 0 | 350,950 | 0 | |
TARGA RES CORP | COM | 87612G101 | 62 | 2,349 | SH | DFND | 5 | 0 | 0 | 2,349 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 11 | 7,191 | SH | DFND | 1,15 | 0 | 4,859 | 2,332 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 14 | 8,745 | SH | DFND | 15 | 0 | 8,745 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 71 | 1,716 | SH | DFND | 1,15 | 0 | 1,093 | 623 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 730 | 17,651 | SH | DFND | 15 | 0 | 17,651 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 447 | 35,496 | SH | DFND | 15 | 0 | 35,496 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 330 | 12,881 | SH | DFND | 14 | 0 | 12,881 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,766 | 692,628 | SH | DFND | 1 | 0 | 692,628 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,507 | 97,728 | SH | DFND | 1,15 | 0 | 20,517 | 77,211 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 491 | 19,150 | SH | DFND | 1,11 | 0 | 19,150 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,930 | 387,136 | SH | DFND | 15 | 0 | 387,136 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,946 | 270,813 | SH | DFND | 6 | 0 | 270,813 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,912 | 74,531 | SH | DFND | 6,2 | 0 | 74,531 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 424 | 16,543 | SH | DFND | 6,9 | 0 | 16,543 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 41,727 | 1,024,725 | SH | DFND | 2,15 | 0 | 1,024,725 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,177 | 53,454 | SH | DFND | 14 | 0 | 53,454 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 836 | 20,524 | SH | DFND | 1 | 0 | 20,524 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 781 | 19,191 | SH | DFND | 1,3 | 0 | 19,191 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11 | 270 | SH | DFND | 1,15 | 0 | 270 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 390 | 9,573 | SH | DFND | 1,5 | 0 | 9,573 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 167 | 4,102 | SH | DFND | 1,11 | 0 | 4,102 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,535 | 62,249 | SH | DFND | 1,6 | 0 | 62,249 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,327 | 376,400 | SH | DFND | 15 | 0 | 376,400 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,403 | 59,001 | SH | DFND | 5 | 0 | 19,541 | 39,460 | |
TC ENERGY CORP | COM | 87807B107 | 229 | 5,620 | SH | DFND | 5,4 | 0 | 5,620 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 214 | 5,260 | SH | DFND | 5,11 | 0 | 5,260 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,351 | 33,178 | SH | DFND | 5,6 | 0 | 3,688 | 29,490 | |
TC ENERGY CORP | COM | 87807B107 | 300 | 7,364 | SH | DFND | 11 | 0 | 7,364 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 135 | 4,374 | SH | DFND | 1,15 | 0 | 3,510 | 864 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6,189 | 200,112 | SH | DFND | 15 | 0 | 200,112 | 0 | |
TEAM INC | COM | 878155100 | 196 | 17,964 | SH | DFND | 1,15 | 0 | 4,801 | 13,163 | |
TEAM INC | COM | 878155100 | 1,518 | 139,278 | SH | DFND | 15 | 0 | 139,278 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,204 | 672,386 | SH | DFND | 2 | 0 | 672,386 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,262 | 234,827 | SH | DFND | 2,15 | 0 | 234,827 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 984 | 54,189 | SH | DFND | 1 | 0 | 54,189 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,134 | 172,672 | SH | DFND | 15 | 0 | 172,672 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 109 | 5,984 | SH | DFND | 5 | 0 | 0 | 5,984 | |
TECK RESOURCES LTD | CL B | 878742204 | 68 | 3,725 | SH | DFND | 11 | 0 | 3,725 | 0 | |
TECHTARGET INC | COM | 87874R100 | 798 | 13,503 | SH | DFND | 1,15 | 0 | 3,558 | 9,945 | |
TECHTARGET INC | COM | 87874R100 | 18,823 | 318,442 | SH | DFND | 15 | 0 | 318,442 | 0 | |
TEGNA INC | COM | 87901J105 | 37 | 2,649 | SH | DFND | 14 | 0 | 2,649 | 0 | |
TEGNA INC | COM | 87901J105 | 2,340 | 167,752 | SH | DFND | 1,15 | 0 | 40,746 | 127,006 | |
TEGNA INC | COM | 87901J105 | 2,650 | 189,964 | SH | DFND | 15 | 0 | 189,964 | 0 | |
TEGNA INC | COM | 87901J105 | 1,502 | 107,675 | SH | DFND | 5 | 0 | 105,114 | 2,561 | |
TEJON RANCH CO | COM | 879080109 | 67 | 4,607 | SH | DFND | 1,15 | 0 | 3,076 | 1,531 | |
TEJON RANCH CO | COM | 879080109 | 275 | 19,064 | SH | DFND | 15 | 0 | 19,064 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 928 | 38,940 | SH | DFND | 14 | 0 | 38,940 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,674 | 84,767 | SH | DFND | 14 | 0 | 84,767 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,666 | 58,341 | SH | DFND | 1 | 0 | 58,341 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,641 | 23,210 | SH | DFND | 1,15 | 0 | 12,798 | 10,412 | |
TELADOC HEALTH INC | COM | 87918A105 | 17 | 83 | SH | DFND | 1,5 | 0 | 83 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,016 | 65,095 | SH | DFND | 15 | 0 | 65,095 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 550 | 2,753 | SH | DFND | 5 | 0 | 48 | 2,705 | |
TELADOC HEALTH INC | COM | 87918A105 | 180 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 331 | 50,405 | SH | DFND | 5,13 | 0 | 50,405 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 559 | 1,427 | SH | DFND | 14 | 0 | 1,427 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,654 | 80,753 | SH | DFND | 1 | 0 | 80,753 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,078 | 15,507 | SH | DFND | 1,15 | 0 | 6,930 | 8,577 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 27 | SH | DFND | 1,5 | 0 | 27 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 90,773 | 231,575 | SH | DFND | 15 | 0 | 231,575 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 118 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,073 | 7,467 | SH | DFND | 14 | 0 | 7,467 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 307,609 | 747,405 | SH | DFND | 1 | 0 | 747,405 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,668 | 28,351 | SH | DFND | 1,2 | 0 | 28,351 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,622 | 18,520 | SH | DFND | 1,15 | 0 | 6,694 | 11,826 | |
TELEFLEX INCORPORATED | COM | 879369106 | 53,819 | 130,766 | SH | DFND | 15 | 0 | 130,766 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 165 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 319 | 35,997 | SH | DFND | 14 | 0 | 35,997 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 456 | 51,500 | SH | DFND | 5,13 | 0 | 51,500 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,983 | 450,000 | SH | DFND | 6 | 0 | 450,000 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 385 | 20,750 | SH | DFND | 14 | 0 | 20,750 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,852 | 99,706 | SH | DFND | 1,15 | 0 | 22,157 | 77,549 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,515 | 458,518 | SH | DFND | 15 | 0 | 458,518 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 186 | 10,021 | SH | DFND | 5 | 0 | 0 | 10,021 | |
TELENAV INC | COM | 879455103 | 36 | 7,678 | SH | DFND | 1,15 | 0 | 5,279 | 2,399 | |
TELENAV INC | COM | 879455103 | 106 | 22,475 | SH | DFND | 15 | 0 | 22,475 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 35 | 27,408 | SH | DFND | 1,15 | 0 | 20,489 | 6,919 | |
TELOS CORP MD | COM | 87969B101 | 3,437 | 104,202 | SH | DFND | 15 | 0 | 104,202 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 64,090 | 3,236,848 | SH | DFND | 2 | 0 | 3,236,848 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 27,966 | 1,412,414 | SH | DFND | 2,15 | 0 | 1,412,414 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,304 | 166,867 | SH | DFND | 14 | 0 | 166,867 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 772 | 38,998 | SH | DFND | 1 | 0 | 38,998 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,715 | 692,670 | SH | DFND | 15 | 0 | 692,670 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 540 | 27,252 | SH | DFND | 5 | 0 | 0 | 27,252 | |
TELUS CORPORATION | COM | 87971M103 | 87 | 4,408 | SH | DFND | 11 | 0 | 4,408 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,681 | 89,778 | SH | DFND | 14 | 0 | 89,778 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,102 | 141,856 | SH | DFND | 14 | 0 | 141,856 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 5,841 | 751,729 | SH | DFND | 15 | 0 | 751,729 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 271 | 49,255 | SH | DFND | 14 | 0 | 49,255 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10,594 | 1,926,219 | SH | DFND | 15 | 0 | 1,926,219 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 155 | 5,749 | SH | DFND | 14 | 0 | 5,749 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 292 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,796 | 177,638 | SH | DFND | 1,15 | 0 | 32,439 | 145,199 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,797 | 510,993 | SH | DFND | 15 | 0 | 510,993 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 704 | 13,478 | SH | DFND | 1,15 | 0 | 10,692 | 2,786 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,648 | 31,540 | SH | DFND | 15 | 0 | 31,540 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 146,219 | 1,032,622 | SH | DFND | 1 | 0 | 1,032,622 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,712 | 26,218 | SH | DFND | 1,2 | 0 | 26,218 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,746 | 12,331 | SH | DFND | 1,15 | 0 | 6,701 | 5,630 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4,736 | 33,444 | SH | DFND | 15 | 0 | 33,444 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 71 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,159 | 260,732 | SH | DFND | 1,2 | 0 | 260,732 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,455 | 91,213 | SH | DFND | 1,9 | 0 | 91,213 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,026 | 751,964 | SH | DFND | 1 | 0 | 693,364 | 58,600 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,253 | 106,512 | SH | DFND | 1,2 | 0 | 106,512 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 136 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,136 | 78,547 | SH | DFND | 1,15 | 0 | 16,956 | 61,591 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,761 | 244,464 | SH | DFND | 15 | 0 | 244,464 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23 | 566 | SH | DFND | 5 | 0 | 566 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 217 | 5,444 | SH | DFND | 5,11 | 0 | 5,444 | 0 | |
TENNANT CO | COM | 880345103 | 728 | 10,374 | SH | DFND | 1,15 | 0 | 2,616 | 7,758 | |
TENNANT CO | COM | 880345103 | 13,040 | 185,833 | SH | DFND | 15 | 0 | 185,833 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 121 | 11,442 | SH | DFND | 1,15 | 0 | 7,792 | 3,650 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,272 | 120,023 | SH | DFND | 15 | 0 | 120,023 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18,629 | 968,248 | SH | DFND | 1 | 0 | 968,248 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,184 | 217,482 | SH | DFND | 1,3 | 0 | 217,482 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 53,627 | 2,787,261 | SH | DFND | 15 | 0 | 2,787,261 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 116,387 | 6,049,219 | SH | DFND | 6 | 0 | 3,349,947 | 2,699,272 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,250 | 64,943 | SH | DFND | 6,9 | 0 | 64,943 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 566 | 25,186 | SH | DFND | 14 | 0 | 25,186 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 993 | 44,200 | SH | DFND | 1 | 0 | 44,200 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,237 | 99,533 | SH | DFND | 1,15 | 0 | 18,589 | 80,944 | |
TERADATA CORP DEL | COM | 88076W103 | 2,681 | 119,320 | SH | DFND | 15 | 0 | 119,320 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 110 | 4,888 | SH | DFND | 5 | 0 | 727 | 4,161 | |
TERADYNE INC | COM | 880770102 | 760 | 6,337 | SH | DFND | 14 | 0 | 6,337 | 0 | |
TERADYNE INC | COM | 880770102 | 114,225 | 952,746 | SH | DFND | 1 | 0 | 952,496 | 250 | |
TERADYNE INC | COM | 880770102 | 372 | 3,100 | SH | DFND | 1,4 | 0 | 3,100 | 0 | |
TERADYNE INC | COM | 880770102 | 688 | 5,740 | SH | DFND | 1,3 | 0 | 5,740 | 0 | |
TERADYNE INC | COM | 880770102 | 7,926 | 66,113 | SH | DFND | 1,15 | 0 | 22,490 | 43,623 | |
TERADYNE INC | COM | 880770102 | 161,161 | 1,344,242 | SH | DFND | 15 | 0 | 1,344,242 | 0 | |
TERADYNE INC | COM | 880770102 | 318 | 2,656 | SH | DFND | 5 | 0 | 390 | 2,266 | |
TERADYNE INC | COM | 880770102 | 337 | 2,808 | SH | DFND | 5,11 | 0 | 2,808 | 0 | |
TERADYNE INC | COM | 880770102 | 1,478 | 12,331 | SH | DFND | 5,6 | 0 | 1,424 | 10,907 | |
TERADYNE INC | COM | 880770102 | 156 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 1,040 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 516 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,806 | 51,759 | SH | DFND | 1,15 | 0 | 11,016 | 40,743 | |
TEREX CORP NEW | COM | 880779103 | 7,383 | 211,599 | SH | DFND | 15 | 0 | 211,599 | 0 | |
TEREX CORP NEW | COM | 880779103 | 60 | 1,726 | SH | DFND | 5 | 0 | 0 | 1,726 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 40 | 777 | SH | DFND | 14 | 0 | 777 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 26,198 | 513,591 | SH | DFND | 1 | 0 | 513,591 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,145 | 22,439 | SH | DFND | 1,2 | 0 | 22,439 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,815 | 35,578 | SH | DFND | 1,15 | 0 | 25,329 | 10,249 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 583 | 11,426 | SH | DFND | 1,11 | 0 | 11,426 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,362 | 65,918 | SH | DFND | 15 | 0 | 65,918 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,749 | 93,097 | SH | DFND | 6 | 0 | 93,097 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,333 | 26,140 | SH | DFND | 6,2 | 0 | 26,140 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 524 | 10,272 | SH | DFND | 6,9 | 0 | 10,272 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 95 | 3,259 | SH | DFND | 1,15 | 0 | 3,259 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,175 | 40,401 | SH | DFND | 15 | 0 | 40,401 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 521 | 8,907 | SH | DFND | 14 | 0 | 8,907 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,026 | 17,533 | SH | DFND | 1 | 0 | 14,233 | 3,300 | |
TERRENO RLTY CORP | COM | 88146M101 | 47 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,119 | 19,122 | SH | DFND | 1,15 | 0 | 15,058 | 4,064 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,444 | 24,673 | SH | DFND | 15 | 0 | 24,673 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 14 | 239 | SH | DFND | 11,15 | 0 | 239 | 0 | |
TESLA INC | COM | 88160R101 | 159 | 225 | SH | DFND | 14 | 0 | 225 | 0 | |
TESLA INC | COM | 88160R101 | 54,545 | 77,295 | SH | DFND | 1 | 0 | 75,835 | 1,460 | |
TESLA INC | COM | 88160R101 | 5,081 | 7,200 | SH | DFND | 1,4 | 0 | 7,200 | 0 | |
TESLA INC | COM | 88160R101 | 744 | 1,054 | SH | DFND | 1,9 | 0 | 1,054 | 0 | |
TESLA INC | COM | 88160R101 | 181,583 | 257,320 | SH | DFND | 1,15 | 0 | 61,560 | 195,760 | |
TESLA INC | COM | 88160R101 | 2,488 | 3,526 | SH | DFND | 1,5 | 0 | 3,526 | 0 | |
TESLA INC | COM | 88160R101 | 205 | 291 | SH | DFND | 1,6 | 0 | 291 | 0 | |
TESLA INC | COM | 88160R101 | 506,396 | 717,610 | SH | DFND | 15 | 0 | 717,610 | 0 | |
TESLA INC | COM | 88160R101 | 29,974 | 42,476 | SH | DFND | 5 | 0 | 12,981 | 29,495 | |
TESLA INC | COM | 88160R101 | 3,101 | 4,395 | SH | DFND | 5,4 | 0 | 4,395 | 0 | |
TESLA INC | COM | 88160R101 | 2,918 | 4,135 | SH | DFND | 5,11 | 0 | 4,135 | 0 | |
TESLA INC | COM | 88160R101 | 11,203 | 15,876 | SH | DFND | 5,6 | 0 | 2,466 | 13,410 | |
TESLA INC | COM | 88160R101 | 4,093 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
TESLA INC | COM | 88160R101 | 282 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 67,381 | 6,260,000 | PRN | DFND | 1 | 0 | 5,573,000 | 687,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 269 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 12,506 | 1,100,000 | PRN | DFND | 1 | 0 | 1,100,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 284 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 300 | 31,118 | SH | DFND | 3,15 | 0 | 31,118 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 528 | 54,705 | SH | DFND | 1 | 0 | 54,705 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,727 | 386,253 | SH | DFND | 1,5 | 0 | 386,253 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,127 | 116,808 | SH | DFND | 15 | 0 | 116,808 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,868 | 608,050 | SH | DFND | 5 | 0 | 285,683 | 322,367 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,817 | 188,247 | SH | DFND | 5,9 | 0 | 188,247 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 353 | 36,609 | SH | DFND | 5,11 | 0 | 36,609 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,098 | 113,735 | SH | DFND | 5,6 | 0 | 52,839 | 60,896 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 83 | 8,600 | SH | DFND | 11 | 0 | 8,600 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 367 | 425,839 | SH | DFND | 15 | 0 | 425,839 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,696 | 14,652 | SH | DFND | 14 | 0 | 14,652 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,602 | 39,749 | SH | DFND | 1,15 | 0 | 8,171 | 31,578 | |
TETRA TECH INC NEW | COM | 88162G103 | 103,518 | 894,096 | SH | DFND | 15 | 0 | 894,096 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 78 | 1,311 | SH | DFND | 14 | 0 | 1,311 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,268 | 38,121 | SH | DFND | 1,15 | 0 | 8,274 | 29,847 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,060 | 68,243 | SH | DFND | 15 | 0 | 68,243 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,732 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 183 | 1,116 | SH | DFND | 2,15 | 0 | 1,116 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,948 | 121,537 | SH | DFND | 14 | 0 | 121,537 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,327 | 178,682 | SH | DFND | 9 | 0 | 178,682 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 427,988 | 2,607,614 | SH | DFND | 1 | 0 | 2,554,152 | 53,462 | |
TEXAS INSTRS INC | COM | 882508104 | 1,526 | 9,300 | SH | DFND | 1,4 | 0 | 9,300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22 | 134 | SH | DFND | 1,9 | 0 | 134 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 55,336 | 337,146 | SH | DFND | 1,15 | 0 | 108,403 | 228,743 | |
TEXAS INSTRS INC | COM | 882508104 | 458 | 2,788 | SH | DFND | 1,6 | 0 | 2,788 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 229,378 | 1,397,538 | SH | DFND | 15 | 0 | 1,397,538 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,467 | 33,310 | SH | DFND | 5 | 0 | 306 | 33,004 | |
TEXAS INSTRS INC | COM | 882508104 | 753 | 4,585 | SH | DFND | 5,4 | 0 | 4,585 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 938 | 5,717 | SH | DFND | 5,11 | 0 | 5,717 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,472 | 21,152 | SH | DFND | 5,6 | 0 | 2,461 | 18,691 | |
TEXAS INSTRS INC | COM | 882508104 | 1,170 | 7,131 | SH | DFND | 11 | 0 | 7,131 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21,260 | 129,533 | SH | DFND | 11,6 | 0 | 129,533 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 140,767 | 857,657 | SH | DFND | 6 | 0 | 846,707 | 10,950 | |
TEXAS INSTRS INC | COM | 882508104 | 15,575 | 94,895 | SH | DFND | 6,9 | 0 | 94,895 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,474 | 15,072 | SH | DFND | 13 | 0 | 15,072 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 254 | 3,253 | SH | DFND | 14 | 0 | 3,253 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 130,379 | 1,668,100 | SH | DFND | 1 | 0 | 1,623,030 | 45,070 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,194 | 79,242 | SH | DFND | 1,2 | 0 | 79,242 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,796 | 48,565 | SH | DFND | 1,15 | 0 | 9,987 | 38,578 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24,535 | 313,913 | SH | DFND | 15 | 0 | 313,913 | 0 | |
TEXTRON INC | COM | 883203101 | 572,939 | 11,854,720 | SH | DFND | 1 | 0 | 11,159,868 | 694,852 | |
TEXTRON INC | COM | 883203101 | 1,037 | 21,452 | SH | DFND | 1,3 | 0 | 21,452 | 0 | |
TEXTRON INC | COM | 883203101 | 6,768 | 140,027 | SH | DFND | 1,15 | 0 | 51,051 | 88,976 | |
TEXTRON INC | COM | 883203101 | 86,717 | 1,794,262 | SH | DFND | 15 | 0 | 1,794,262 | 0 | |
TEXTRON INC | COM | 883203101 | 83 | 1,714 | SH | DFND | 11 | 0 | 1,714 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 49,550 | 952,509 | SH | DFND | 1 | 0 | 952,509 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,247 | 23,967 | SH | DFND | 1,15 | 0 | 17,374 | 6,593 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 38,201 | 734,361 | SH | DFND | 15 | 0 | 734,361 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,872 | 55,207 | SH | DFND | 6 | 0 | 55,207 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 793 | 15,248 | SH | DFND | 6,2 | 0 | 15,248 | 0 | |
THE ODP CORP | COM | 88337F105 | 2,280 | 77,800 | SH | DFND | 1 | 0 | 0 | 77,800 | |
THE ODP CORP | COM | 88337F105 | 91 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
THE ODP CORP | COM | 88337F105 | 891 | 30,402 | SH | DFND | 1,15 | 0 | 8,267 | 22,135 | |
THE ODP CORP | COM | 88337F105 | 9,013 | 307,599 | SH | DFND | 15 | 0 | 307,599 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 61 | 50,074 | SH | DFND | 1,15 | 0 | 35,707 | 14,367 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 339 | SH | DFND | 15 | 0 | 339 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 318,750 | 397,940 | SH | DFND | 1 | 0 | 397,940 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 964 | 1,203 | SH | DFND | 1,3 | 0 | 1,203 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,175 | 8,958 | SH | DFND | 1,15 | 0 | 4,923 | 4,035 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 41,573 | 51,901 | SH | DFND | 15 | 0 | 51,901 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 823 | 1,028 | SH | DFND | 5 | 0 | 0 | 1,028 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 182 | 227 | SH | DFND | 5,4 | 0 | 227 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 240 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
THE REALREAL INC | COM | 88339P101 | 29,879 | 1,529,100 | SH | DFND | 1,9 | 0 | 1,529,100 | 0 | |
THE REALREAL INC | COM | 88339P101 | 249 | 12,719 | SH | DFND | 1,15 | 0 | 8,740 | 3,979 | |
THE REALREAL INC | COM | 88339P101 | 1 | 45 | SH | DFND | 15 | 0 | 45 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,015 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414 | 888 | SH | DFND | 2,15 | 0 | 888 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,460 | 9,576 | SH | DFND | 14 | 0 | 9,576 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 693,760 | 1,489,459 | SH | DFND | 1 | 0 | 1,470,914 | 18,545 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,727 | 203,373 | SH | DFND | 1,2 | 0 | 203,373 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,152 | 4,620 | SH | DFND | 1,4 | 0 | 4,620 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,275 | 146,583 | SH | DFND | 1,15 | 0 | 47,512 | 99,071 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 1,121 | SH | DFND | 1,5 | 0 | 1,121 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317 | 681 | SH | DFND | 1,6 | 0 | 681 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,176 | 485,585 | SH | DFND | 15 | 0 | 485,585 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,741 | 23,061 | SH | DFND | 5 | 0 | 6,391 | 16,670 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,241 | 2,664 | SH | DFND | 5,4 | 0 | 2,664 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 982 | 2,109 | SH | DFND | 5,11 | 0 | 2,109 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,622 | 9,924 | SH | DFND | 5,6 | 0 | 1,491 | 8,433 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,447 | 3,106 | SH | DFND | 11 | 0 | 3,106 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,281 | 67,158 | SH | DFND | 6 | 0 | 67,158 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,497 | 5,361 | SH | DFND | 6,9 | 0 | 5,361 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298 | 640 | SH | DFND | 6,3 | 0 | 640 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 116 | 7,441 | SH | DFND | 1,15 | 0 | 5,128 | 2,313 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 595 | 38,092 | SH | DFND | 15 | 0 | 38,092 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,577 | 104,736 | SH | DFND | 2,15 | 0 | 104,736 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,428 | 90,706 | SH | DFND | 14 | 0 | 90,706 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 788 | 9,619 | SH | DFND | 1 | 0 | 9,619 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,130 | 62,643 | SH | DFND | 15 | 0 | 62,643 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 623 | 7,602 | SH | DFND | 5 | 0 | 0 | 7,602 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 109 | 1,333 | SH | DFND | 11 | 0 | 1,333 | 0 | |
THOR INDS INC | COM | 885160101 | 938 | 10,087 | SH | DFND | 14 | 0 | 10,087 | 0 | |
THOR INDS INC | COM | 885160101 | 4,975 | 53,504 | SH | DFND | 1,15 | 0 | 11,480 | 42,024 | |
THOR INDS INC | COM | 885160101 | 18,184 | 195,544 | SH | DFND | 15 | 0 | 195,544 | 0 | |
THOR INDS INC | COM | 885160101 | 57 | 618 | SH | DFND | 5 | 0 | 0 | 618 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 83,840 | 8,000,000 | SH | DFND | 1 | 0 | 8,000,000 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,484 | 141,624 | SH | DFND | 1,2 | 0 | 141,624 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 733 | 69,973 | SH | DFND | 1,15 | 0 | 18,239 | 51,734 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,948 | 472,170 | SH | DFND | 15 | 0 | 472,170 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,260 | 106,911 | SH | DFND | 15 | 0 | 106,911 | 0 | |
3M CO | COM | 88579Y101 | 5,747 | 32,877 | SH | DFND | 2 | 0 | 32,877 | 0 | |
3M CO | COM | 88579Y101 | 326 | 1,863 | SH | DFND | 2,15 | 0 | 1,863 | 0 | |
3M CO | COM | 88579Y101 | 487 | 2,786 | SH | DFND | 4 | 0 | 2,786 | 0 | |
3M CO | COM | 88579Y101 | 48,325 | 276,472 | SH | DFND | 14 | 0 | 276,472 | 0 | |
3M CO | COM | 88579Y101 | 17 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 35 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 87 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 140 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 268,922 | 1,538,546 | SH | DFND | 1 | 0 | 1,537,046 | 1,500 | |
3M CO | COM | 88579Y101 | 100 | 570 | SH | DFND | 1,2 | 0 | 570 | 0 | |
3M CO | COM | 88579Y101 | 953 | 5,450 | SH | DFND | 1,4 | 0 | 5,450 | 0 | |
3M CO | COM | 88579Y101 | 1,368 | 7,828 | SH | DFND | 1,9 | 0 | 7,828 | 0 | |
3M CO | COM | 88579Y101 | 2,294 | 13,125 | SH | DFND | 1,3 | 0 | 13,125 | 0 | |
3M CO | COM | 88579Y101 | 36,119 | 206,641 | SH | DFND | 1,15 | 0 | 63,516 | 143,125 | |
3M CO | COM | 88579Y101 | 3 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
3M CO | COM | 88579Y101 | 201,019 | 1,150,062 | SH | DFND | 15 | 0 | 1,150,062 | 0 | |
3M CO | COM | 88579Y101 | 3,277 | 18,751 | SH | DFND | 5 | 0 | 0 | 18,751 | |
3M CO | COM | 88579Y101 | 435 | 2,489 | SH | DFND | 5,4 | 0 | 2,489 | 0 | |
3M CO | COM | 88579Y101 | 269 | 1,538 | SH | DFND | 5,11 | 0 | 1,538 | 0 | |
3M CO | COM | 88579Y101 | 1,668 | 9,542 | SH | DFND | 5,6 | 0 | 1,221 | 8,321 | |
3M CO | COM | 88579Y101 | 783 | 4,477 | SH | DFND | 11 | 0 | 4,477 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 80 | 9,307 | SH | DFND | 1,15 | 0 | 6,563 | 2,744 | |
TIDEWATER INC NEW | COM | 88642R109 | 764 | 88,467 | SH | DFND | 15 | 0 | 88,467 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 17 | 128 | SH | DFND | 2,15 | 0 | 128 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14,204 | 108,060 | SH | DFND | 1 | 0 | 108,060 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,638 | 50,497 | SH | DFND | 1,15 | 0 | 23,095 | 27,402 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 77 | SH | DFND | 1,5 | 0 | 77 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 43,463 | 330,640 | SH | DFND | 15 | 0 | 330,640 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 573 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
TIFFANY & CO NEW | COM | 886547108 | 116 | 884 | SH | DFND | 11 | 0 | 884 | 0 | |
TILLYS INC | CL A | 886885102 | 39 | 4,722 | SH | DFND | 1,15 | 0 | 3,212 | 1,510 | |
TILLYS INC | CL A | 886885102 | 659 | 80,795 | SH | DFND | 15 | 0 | 80,795 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 570 | 40,937 | SH | DFND | 14 | 0 | 40,937 | 0 | |
TIMKEN CO | COM | 887389104 | 338 | 4,366 | SH | DFND | 14 | 0 | 4,366 | 0 | |
TIMKEN CO | COM | 887389104 | 76,467 | 988,461 | SH | DFND | 1 | 0 | 926,333 | 62,128 | |
TIMKEN CO | COM | 887389104 | 15 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
TIMKEN CO | COM | 887389104 | 5,131 | 66,330 | SH | DFND | 1,15 | 0 | 15,718 | 50,612 | |
TIMKEN CO | COM | 887389104 | 10,836 | 140,069 | SH | DFND | 15 | 0 | 140,069 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 108 | 23,212 | SH | DFND | 1,15 | 0 | 6,629 | 16,583 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,694 | 362,739 | SH | DFND | 15 | 0 | 362,739 | 0 | |
TIPTREE INC | COM | 88822Q103 | 30 | 5,893 | SH | DFND | 1,15 | 0 | 4,013 | 1,880 | |
TIPTREE INC | COM | 88822Q103 | 65 | 12,897 | SH | DFND | 15 | 0 | 12,897 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 87 | 17,978 | SH | DFND | 1,15 | 0 | 0 | 17,978 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,530 | 520,478 | SH | DFND | 15 | 0 | 520,478 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 86 | 4,399 | SH | DFND | 1,15 | 0 | 2,974 | 1,425 | |
TITAN MACHY INC | COM | 88830R101 | 1,887 | 96,526 | SH | DFND | 15 | 0 | 96,526 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 20 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 445 | 22,695 | SH | DFND | 1,15 | 0 | 6,598 | 16,097 | |
TIVITY HEALTH INC | COM | 88870R102 | 11,435 | 583,723 | SH | DFND | 15 | 0 | 583,723 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 85 | 1,952 | SH | DFND | 14 | 0 | 1,952 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14,202 | 326,700 | SH | DFND | 1,9 | 0 | 326,700 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,017 | 115,416 | SH | DFND | 1,15 | 0 | 27,441 | 87,975 | |
TOLL BROTHERS INC | COM | 889478103 | 7,280 | 167,469 | SH | DFND | 15 | 0 | 167,469 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 661 | 9,358 | SH | DFND | 1,15 | 0 | 4,137 | 5,221 | |
TOMPKINS FINL CORP | COM | 890110109 | 328 | 4,650 | SH | DFND | 15 | 0 | 4,650 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 363 | 12,231 | SH | DFND | 1,15 | 0 | 2,482 | 9,749 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 29,729 | 1,000,974 | SH | DFND | 15 | 0 | 1,000,974 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 96 | 3,234 | SH | DFND | 5 | 0 | 0 | 3,234 | |
TOPBUILD CORP | COM | 89055F103 | 748 | 4,065 | SH | DFND | 14 | 0 | 4,065 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 180,262 | 979,261 | SH | DFND | 1 | 0 | 979,261 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,963 | 26,963 | SH | DFND | 1,2 | 0 | 26,963 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 589 | 3,201 | SH | DFND | 1,3 | 0 | 3,201 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,559 | 24,768 | SH | DFND | 1,15 | 0 | 4,916 | 19,852 | |
TOPBUILD CORP | COM | 89055F103 | 32,807 | 178,219 | SH | DFND | 15 | 0 | 178,219 | 0 | |
TORO CO | COM | 891092108 | 7,639 | 80,548 | SH | DFND | 1,15 | 0 | 13,090 | 67,458 | |
TORO CO | COM | 891092108 | 89,376 | 942,392 | SH | DFND | 15 | 0 | 942,392 | 0 | |
TORO CO | COM | 891092108 | 344 | 3,629 | SH | DFND | 5 | 0 | 165 | 3,464 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,759 | 1,413,669 | SH | DFND | 2 | 0 | 1,413,669 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63,881 | 1,132,240 | SH | DFND | 2,15 | 0 | 1,132,240 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 733 | 12,983 | SH | DFND | 4 | 0 | 12,983 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,959 | 87,899 | SH | DFND | 14 | 0 | 87,899 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,773 | 49,143 | SH | DFND | 1 | 0 | 49,143 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,313 | 360,034 | SH | DFND | 1,2 | 0 | 360,034 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,484 | 327,620 | SH | DFND | 15 | 0 | 327,620 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,650 | 64,688 | SH | DFND | 5 | 0 | 371 | 64,317 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 531 | 9,407 | SH | DFND | 5,4 | 0 | 9,407 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 133 | 2,350 | SH | DFND | 5,11 | 0 | 2,350 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 802 | 14,222 | SH | DFND | 11 | 0 | 14,222 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 252 | 14,829 | SH | DFND | 14 | 0 | 14,829 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 878 | 20,949 | SH | DFND | 14 | 0 | 20,949 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 4,370 | 104,282 | SH | DFND | 1 | 0 | 104,282 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,094 | 26,109 | SH | DFND | 15 | 0 | 26,109 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 353 | 15,018 | SH | DFND | 1,15 | 0 | 10,938 | 4,080 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,616 | 68,821 | SH | DFND | 15 | 0 | 68,821 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 565 | 3,655 | SH | DFND | 15 | 0 | 3,655 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 87 | SH | DFND | 2,15 | 0 | 87 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 318 | 2,260 | SH | DFND | 14 | 0 | 2,260 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 63,255 | 449,959 | SH | DFND | 1 | 0 | 449,809 | 150 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,005 | 7,147 | SH | DFND | 1,2 | 0 | 7,147 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 211 | 1,500 | SH | DFND | 1,4 | 0 | 1,500 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,251 | 51,581 | SH | DFND | 1,15 | 0 | 20,944 | 30,637 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,003 | 7,138 | SH | DFND | 1,5 | 0 | 7,138 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 177,940 | 1,265,755 | SH | DFND | 15 | 0 | 1,265,755 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,449 | 45,877 | SH | DFND | 5 | 0 | 26,662 | 19,215 | |
TRACTOR SUPPLY CO | COM | 892356106 | 142 | 1,011 | SH | DFND | 5,4 | 0 | 1,011 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 323 | 2,301 | SH | DFND | 5,11 | 0 | 2,301 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,163 | 8,270 | SH | DFND | 5,6 | 0 | 2,282 | 5,988 | |
TRACTOR SUPPLY CO | COM | 892356106 | 127 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 40,284 | 645,057 | SH | DFND | 1 | 0 | 645,057 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,927 | 30,862 | SH | DFND | 1,2 | 0 | 30,862 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,498 | 23,986 | SH | DFND | 1,15 | 0 | 16,263 | 7,723 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,251 | 20,035 | SH | DFND | 15 | 0 | 20,035 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 44 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 508 | 66,968 | SH | DFND | 2,15 | 0 | 66,968 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 122 | 16,118 | SH | DFND | 1 | 0 | 16,118 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 355 | 46,771 | SH | DFND | 15 | 0 | 46,771 | 0 | |
TRANSCAT INC | COM | 893529107 | 54 | 1,552 | SH | DFND | 1,15 | 0 | 1,060 | 492 | |
TRANSCAT INC | COM | 893529107 | 246 | 7,103 | SH | DFND | 15 | 0 | 7,103 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,792 | 25,518 | SH | DFND | 1 | 0 | 25,518 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,714 | 22,160 | SH | DFND | 1,15 | 0 | 9,154 | 13,006 | |
TRANSDIGM GROUP INC | COM | 893641100 | 124,997 | 201,983 | SH | DFND | 15 | 0 | 201,983 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,349 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
TRANSDIGM GROUP INC | COM | 893641100 | 248 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,271 | 3,402,269 | SH | DFND | 1 | 0 | 3,402,269 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2,980 | 3,099,768 | SH | DFND | 1,2 | 0 | 3,099,768 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 66 | 106,140 | SH | DFND | 15 | 0 | 106,140 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 34,877 | 1,892,384 | SH | DFND | 1 | 0 | 1,787,391 | 104,993 | |
TRANSLATE BIO INC | COM | 89374L104 | 232 | 12,586 | SH | DFND | 1,15 | 0 | 10,398 | 2,188 | |
TRANSLATE BIO INC | COM | 89374L104 | 431 | 23,365 | SH | DFND | 15 | 0 | 23,365 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 73 | 14,032 | SH | DFND | 14 | 0 | 14,032 | 0 | |
TRANSUNION | COM | 89400J107 | 100,603 | 1,013,942 | SH | DFND | 1 | 0 | 1,013,942 | 0 | |
TRANSUNION | COM | 89400J107 | 710 | 7,152 | SH | DFND | 1,3 | 0 | 7,152 | 0 | |
TRANSUNION | COM | 89400J107 | 4,152 | 41,848 | SH | DFND | 1,15 | 0 | 23,693 | 18,155 | |
TRANSUNION | COM | 89400J107 | 5,234 | 52,754 | SH | DFND | 15 | 0 | 52,754 | 0 | |
TRANSUNION | COM | 89400J107 | 689 | 6,944 | SH | DFND | 5 | 0 | 0 | 6,944 | |
TRANSUNION | COM | 89400J107 | 149 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43 | 304 | SH | DFND | 2,15 | 0 | 304 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,123 | 50,746 | SH | DFND | 14 | 0 | 50,746 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 423,710 | 3,018,523 | SH | DFND | 1 | 0 | 3,018,423 | 100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 89 | 636 | SH | DFND | 1,2 | 0 | 636 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 323 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,892 | 13,482 | SH | DFND | 1,9 | 0 | 13,482 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,050 | 21,726 | SH | DFND | 1,3 | 0 | 21,726 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,214 | 94,138 | SH | DFND | 1,15 | 0 | 33,841 | 60,297 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27 | 190 | SH | DFND | 1,5 | 0 | 190 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 106,130 | 756,072 | SH | DFND | 15 | 0 | 756,072 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,603 | 11,419 | SH | DFND | 5 | 0 | 0 | 11,419 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 183 | 1,305 | SH | DFND | 5,4 | 0 | 1,305 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 282 | 2,008 | SH | DFND | 11 | 0 | 2,008 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 286 | 10,497 | SH | DFND | 1,15 | 0 | 7,464 | 3,033 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 536 | 19,666 | SH | DFND | 15 | 0 | 19,666 | 0 | |
TRECORA RES | COM | 894648104 | 37 | 5,244 | SH | DFND | 1,15 | 0 | 3,656 | 1,588 | |
TRECORA RES | COM | 894648104 | 37 | 5,265 | SH | DFND | 15 | 0 | 5,265 | 0 | |
TREDEGAR CORP | COM | 894650100 | 117 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
TREDEGAR CORP | COM | 894650100 | 27 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
TREDEGAR CORP | COM | 894650100 | 256 | 15,300 | SH | DFND | 1,15 | 0 | 4,159 | 11,141 | |
TREDEGAR CORP | COM | 894650100 | 1,725 | 103,317 | SH | DFND | 15 | 0 | 103,317 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 453 | 10,659 | SH | DFND | 14 | 0 | 10,659 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,520 | 59,300 | SH | DFND | 1 | 0 | 10,600 | 48,700 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 68 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,965 | 46,237 | SH | DFND | 1,15 | 0 | 10,699 | 35,538 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 27,260 | 641,572 | SH | DFND | 15 | 0 | 641,572 | 0 | |
TREX CO INC | COM | 89531P105 | 230,490 | 2,753,104 | SH | DFND | 1 | 0 | 2,710,301 | 42,803 | |
TREX CO INC | COM | 89531P105 | 625 | 7,471 | SH | DFND | 1,3 | 0 | 7,471 | 0 | |
TREX CO INC | COM | 89531P105 | 7,201 | 86,009 | SH | DFND | 1,15 | 0 | 13,446 | 72,563 | |
TREX CO INC | COM | 89531P105 | 25,094 | 299,734 | SH | DFND | 15 | 0 | 299,734 | 0 | |
TREX CO INC | COM | 89531P105 | 61 | 724 | SH | DFND | 5 | 0 | 0 | 724 | |
TREX CO INC | COM | 89531P105 | 3,982 | 47,563 | SH | DFND | 6 | 0 | 47,563 | 0 | |
TREX CO INC | COM | 89531P105 | 1,130 | 13,498 | SH | DFND | 6,2 | 0 | 13,498 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 220 | 6,230 | SH | DFND | 1,15 | 0 | 4,336 | 1,894 | |
TRICO BANCSHARES | COM | 896095106 | 874 | 24,785 | SH | DFND | 15 | 0 | 24,785 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 52 | 3,771 | SH | DFND | 1,15 | 0 | 2,559 | 1,212 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 615 | 44,879 | SH | DFND | 15 | 0 | 44,879 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 12,996 | 883,453 | SH | DFND | 1 | 0 | 883,453 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 329 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | |
TRIMAS CORP | COM NEW | 896215209 | 38 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 292 | 9,219 | SH | DFND | 1,15 | 0 | 6,714 | 2,505 | |
TRIMAS CORP | COM NEW | 896215209 | 1,548 | 48,890 | SH | DFND | 15 | 0 | 48,890 | 0 | |
TRIMBLE INC | COM | 896239100 | 94 | 1,402 | SH | DFND | 14 | 0 | 1,402 | 0 | |
TRIMBLE INC | COM | 896239100 | 175,137 | 2,622,995 | SH | DFND | 1 | 0 | 2,566,915 | 56,080 | |
TRIMBLE INC | COM | 896239100 | 745 | 11,156 | SH | DFND | 1,3 | 0 | 11,156 | 0 | |
TRIMBLE INC | COM | 896239100 | 13,406 | 200,785 | SH | DFND | 1,15 | 0 | 47,949 | 152,836 | |
TRIMBLE INC | COM | 896239100 | 33,002 | 494,262 | SH | DFND | 15 | 0 | 494,262 | 0 | |
TRIMBLE INC | COM | 896239100 | 4 | 58 | SH | DFND | 5 | 0 | 58 | 0 | |
TRIMBLE INC | COM | 896239100 | 127 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
TRINET GROUP INC | COM | 896288107 | 80 | 997 | SH | DFND | 14 | 0 | 997 | 0 | |
TRINET GROUP INC | COM | 896288107 | 500 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
TRINET GROUP INC | COM | 896288107 | 694 | 8,605 | SH | DFND | 1,15 | 0 | 6,095 | 2,510 | |
TRINET GROUP INC | COM | 896288107 | 3,061 | 37,973 | SH | DFND | 15 | 0 | 37,973 | 0 | |
TRINITY INDS INC | COM | 896522109 | 899 | 34,048 | SH | DFND | 14 | 0 | 34,048 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,265 | 85,845 | SH | DFND | 1,15 | 0 | 20,318 | 65,527 | |
TRINITY INDS INC | COM | 896522109 | 5,478 | 207,573 | SH | DFND | 15 | 0 | 207,573 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 104 | 4,877 | SH | DFND | 1,15 | 0 | 3,323 | 1,554 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,607 | 168,950 | SH | DFND | 15 | 0 | 168,950 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 34,678 | 1,028,100 | SH | DFND | 4 | 0 | 1,028,100 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,739 | 288,728 | SH | DFND | 1 | 0 | 288,728 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3 | 94 | SH | DFND | 1,15 | 0 | 94 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 26,736 | 792,639 | SH | DFND | 15 | 0 | 792,639 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 104 | 5,988 | SH | DFND | 1,15 | 0 | 4,193 | 1,795 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,292 | 74,273 | SH | DFND | 15 | 0 | 74,273 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 642 | 13,232 | SH | DFND | 1,15 | 0 | 3,711 | 9,521 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,074 | 42,713 | SH | DFND | 15 | 0 | 42,713 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 381 | 30,313 | SH | DFND | 1,15 | 0 | 7,837 | 22,476 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,376 | 268,812 | SH | DFND | 15 | 0 | 268,812 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 36 | 1,249 | SH | DFND | 14 | 0 | 1,249 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,702 | 93,896 | SH | DFND | 1,15 | 0 | 21,526 | 72,370 | |
TRIPADVISOR INC | COM | 896945201 | 25,412 | 882,961 | SH | DFND | 15 | 0 | 882,961 | 0 | |
TRUECAR INC | COM | 89785L107 | 102 | 24,326 | SH | DFND | 1,15 | 0 | 17,038 | 7,288 | |
TRUECAR INC | COM | 89785L107 | 602 | 143,218 | SH | DFND | 15 | 0 | 143,218 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 139 | 7,416 | SH | DFND | 14 | 0 | 7,416 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 6,035 | 322,902 | SH | DFND | 1 | 0 | 322,902 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 391 | 20,905 | SH | DFND | 1,15 | 0 | 5,787 | 15,118 | |
TRUEBLUE INC | COM | 89785X101 | 15,601 | 834,723 | SH | DFND | 15 | 0 | 834,723 | 0 | |
TRUPANION INC | COM | 898202106 | 2,187 | 18,271 | SH | DFND | 1,15 | 0 | 4,547 | 13,724 | |
TRUPANION INC | COM | 898202106 | 8,917 | 74,490 | SH | DFND | 15 | 0 | 74,490 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,493 | 177,189 | SH | DFND | 14 | 0 | 177,189 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 366,931 | 7,655,552 | SH | DFND | 1 | 0 | 6,696,676 | 958,876 | |
TRUIST FINL CORP | COM | 89832Q109 | 661 | 13,800 | SH | DFND | 1,4 | 0 | 13,800 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7 | 149 | SH | DFND | 1,9 | 0 | 149 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,711 | 35,705 | SH | DFND | 1,3 | 0 | 35,705 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 23,219 | 484,429 | SH | DFND | 1,15 | 0 | 161,470 | 322,959 | |
TRUIST FINL CORP | COM | 89832Q109 | 2 | 41 | SH | DFND | 1,6 | 0 | 41 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 114,701 | 2,393,095 | SH | DFND | 15 | 0 | 2,393,095 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,367 | 49,381 | SH | DFND | 5 | 0 | 0 | 49,381 | |
TRUIST FINL CORP | COM | 89832Q109 | 285 | 5,950 | SH | DFND | 5,4 | 0 | 5,950 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 329 | 6,873 | SH | DFND | 5,11 | 0 | 6,873 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,771 | 36,955 | SH | DFND | 5,6 | 0 | 4,414 | 32,541 | |
TRUIST FINL CORP | COM | 89832Q109 | 505 | 10,540 | SH | DFND | 11 | 0 | 10,540 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 171 | 25,682 | SH | DFND | 14 | 0 | 25,682 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 380 | 56,915 | SH | DFND | 1,15 | 0 | 15,469 | 41,446 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,120 | 167,864 | SH | DFND | 15 | 0 | 167,864 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,295 | 47,406 | SH | DFND | 1,15 | 0 | 10,061 | 37,345 | |
TRUSTMARK CORP | COM | 898402102 | 3,889 | 142,418 | SH | DFND | 15 | 0 | 142,418 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 213 | 2,917 | SH | DFND | 14 | 0 | 2,917 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 752 | 10,309 | SH | DFND | 1,15 | 0 | 2,645 | 7,664 | |
TTEC HLDGS INC | COM | 89854H102 | 8,693 | 119,196 | SH | DFND | 15 | 0 | 119,196 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 151 | 2,041 | SH | DFND | 1,15 | 0 | 1,367 | 674 | |
TUCOWS INC | COM NEW | 898697206 | 407 | 5,503 | SH | DFND | 15 | 0 | 5,503 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 61 | 829 | SH | DFND | 5 | 0 | 0 | 829 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 32 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 926 | 28,589 | SH | DFND | 1,15 | 0 | 7,924 | 20,665 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,024 | 340,347 | SH | DFND | 15 | 0 | 340,347 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 93 | 2,098 | SH | DFND | 1,15 | 0 | 1,519 | 579 | |
TURNING PT BRANDS INC | COM | 90041L105 | 352 | 7,892 | SH | DFND | 15 | 0 | 7,892 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 26,966 | 221,301 | SH | DFND | 1 | 0 | 220,001 | 1,300 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 902 | 7,405 | SH | DFND | 1,15 | 0 | 5,550 | 1,855 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,708 | 14,014 | SH | DFND | 15 | 0 | 14,014 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 112 | 8,988 | SH | DFND | 2,15 | 0 | 8,988 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 7,439 | 598,993 | SH | DFND | 1 | 0 | 598,993 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 335 | 26,933 | SH | DFND | 1,9 | 0 | 26,933 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 429 | 34,517 | SH | DFND | 15 | 0 | 34,517 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 66 | 3,064 | SH | DFND | 1,15 | 0 | 2,208 | 856 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,224 | 103,190 | SH | �� | DFND | 15 | 0 | 103,190 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 25 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 117 | 9,061 | SH | DFND | 1,15 | 0 | 6,168 | 2,893 | |
TUTOR PERINI CORP | COM | 901109108 | 800 | 61,760 | SH | DFND | 15 | 0 | 61,760 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,085 | 88,920 | SH | DFND | 15 | 0 | 88,920 | 0 | |
TWILIO INC | CL A | 90138F102 | 433 | 1,278 | SH | DFND | 14 | 0 | 1,278 | 0 | |
TWILIO INC | CL A | 90138F102 | 293,943 | 868,368 | SH | DFND | 1 | 0 | 868,368 | 0 | |
TWILIO INC | CL A | 90138F102 | 87,731 | 259,177 | SH | DFND | 1,2 | 0 | 259,177 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,194 | 3,527 | SH | DFND | 1,3 | 0 | 3,527 | 0 | |
TWILIO INC | CL A | 90138F102 | 10,539 | 31,133 | SH | DFND | 1,15 | 0 | 17,931 | 13,202 | |
TWILIO INC | CL A | 90138F102 | 508 | 1,501 | SH | DFND | 1,6 | 0 | 1,501 | 0 | |
TWILIO INC | CL A | 90138F102 | 41,077 | 121,350 | SH | DFND | 15 | 0 | 121,350 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,728 | 5,104 | SH | DFND | 5 | 0 | 10 | 5,094 | |
TWILIO INC | CL A | 90138F102 | 216 | 638 | SH | DFND | 5,4 | 0 | 638 | 0 | |
TWILIO INC | CL A | 90138F102 | 339 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 38,314 | 113,189 | SH | DFND | 6 | 0 | 113,189 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,158 | 12,284 | SH | DFND | 6,9 | 0 | 12,284 | 0 | |
TWILIO INC | CL A | 90138F102 | 494 | 1,459 | SH | DFND | 6,3 | 0 | 1,459 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 17,761 | 3,725,000 | PRN | DFND | 1 | 0 | 3,350,000 | 375,000 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 238 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
TWIN DISC INC | COM | 901476101 | 161 | 20,521 | SH | DFND | 15 | 0 | 20,521 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 233,391 | 1,651,858 | SH | DFND | 1 | 0 | 1,581,527 | 70,331 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 44,395 | 314,210 | SH | DFND | 1,2 | 0 | 314,210 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 99 | 699 | SH | DFND | 1,3 | 0 | 699 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 986 | 6,976 | SH | DFND | 1,15 | 0 | 4,973 | 2,003 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 148 | 1,049 | SH | DFND | 1,6 | 0 | 1,049 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 32,184 | 227,789 | SH | DFND | 15 | 0 | 227,789 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,921 | 77,294 | SH | DFND | 6 | 0 | 77,294 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,213 | 8,584 | SH | DFND | 6,9 | 0 | 8,584 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 147 | 1,042 | SH | DFND | 6,3 | 0 | 1,042 | 0 | |
TWITTER INC | COM | 90184L102 | 1,066 | 19,684 | SH | DFND | 14 | 0 | 19,684 | 0 | |
TWITTER INC | COM | 90184L102 | 16,729 | 308,938 | SH | DFND | 1 | 0 | 308,588 | 350 | |
TWITTER INC | COM | 90184L102 | 4 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
TWITTER INC | COM | 90184L102 | 18,251 | 337,043 | SH | DFND | 1,15 | 0 | 148,627 | 188,416 | |
TWITTER INC | COM | 90184L102 | 1 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
TWITTER INC | COM | 90184L102 | 89,839 | 1,659,068 | SH | DFND | 15 | 0 | 1,659,068 | 0 | |
TWITTER INC | COM | 90184L102 | 2,028 | 37,456 | SH | DFND | 5 | 0 | 533 | 36,923 | |
TWITTER INC | COM | 90184L102 | 132 | 2,437 | SH | DFND | 5,4 | 0 | 2,437 | 0 | |
TWITTER INC | COM | 90184L102 | 336 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 718 | 705,000 | PRN | DFND | 1 | 0 | 0 | 705,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 102 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 10,635 | 8,800,000 | PRN | DFND | 1 | 0 | 7,975,000 | 825,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 97 | 15,251 | SH | DFND | 14 | 0 | 15,251 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 88 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 45 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 392 | 61,475 | SH | DFND | 1,15 | 0 | 44,782 | 16,693 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 658 | 103,368 | SH | DFND | 15 | 0 | 103,368 | 0 | |
II-VI INC | COM | 902104108 | 76,072 | 1,001,478 | SH | DFND | 1 | 0 | 946,999 | 54,479 | |
II-VI INC | COM | 902104108 | 23 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
II-VI INC | COM | 902104108 | 5,833 | 76,785 | SH | DFND | 1,15 | 0 | 15,584 | 61,201 | |
II-VI INC | COM | 902104108 | 22,608 | 297,631 | SH | DFND | 15 | 0 | 297,631 | 0 | |
II-VI INC | COM | 902104108 | 59 | 773 | SH | DFND | 5 | 0 | 0 | 773 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 9,350 | 5,600,000 | PRN | DFND | 1 | 0 | 5,000,000 | 600,000 | |
2U INC | COM | 90214J101 | 20,417 | 510,300 | SH | DFND | 1,9 | 0 | 510,300 | 0 | |
2U INC | COM | 90214J101 | 688 | 17,186 | SH | DFND | 1,15 | 0 | 11,330 | 5,856 | |
2U INC | COM | 90214J101 | 2,512 | 62,774 | SH | DFND | 15 | 0 | 62,774 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20 | 46 | SH | DFND | 2,15 | 0 | 46 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,374 | 37,511 | SH | DFND | 1 | 0 | 37,451 | 60 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,212 | 16,521 | SH | DFND | 1,15 | 0 | 6,130 | 10,391 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 201,031 | 460,531 | SH | DFND | 15 | 0 | 460,531 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 283 | 649 | SH | DFND | 5 | 0 | 109 | 540 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 131 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 14,519 | SH | DFND | 1,15 | 0 | 10,329 | 4,190 | |
TYSON FOODS INC | CL A | 902494103 | 23 | 353 | SH | DFND | 2,15 | 0 | 353 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,211 | 65,352 | SH | DFND | 14 | 0 | 65,352 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 230,819 | 3,581,926 | SH | DFND | 1 | 0 | 3,558,452 | 23,474 | |
TYSON FOODS INC | CL A | 902494103 | 174 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 440 | 6,825 | SH | DFND | 1,9 | 0 | 6,825 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,379 | 145,551 | SH | DFND | 1,15 | 0 | 60,070 | 85,481 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 75,356 | 1,169,401 | SH | DFND | 15 | 0 | 1,169,401 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 866 | 13,434 | SH | DFND | 5 | 0 | 43 | 13,391 | |
TYSON FOODS INC | CL A | 902494103 | 97 | 1,512 | SH | DFND | 5,4 | 0 | 1,512 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 123 | 1,904 | SH | DFND | 5,11 | 0 | 1,904 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 688 | 10,670 | SH | DFND | 5,6 | 0 | 870 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 145 | 2,248 | SH | DFND | 11 | 0 | 2,248 | 0 | |
UDR INC | COM | 902653104 | 14 | 354 | SH | DFND | 2,15 | 0 | 354 | 0 | |
UDR INC | COM | 902653104 | 1,279 | 33,290 | SH | DFND | 14 | 0 | 33,290 | 0 | |
UDR INC | COM | 902653104 | 359,121 | 9,344,816 | SH | DFND | 1 | 0 | 4,535,367 | 4,809,449 | |
UDR INC | COM | 902653104 | 3,282 | 85,407 | SH | DFND | 1,2 | 0 | 85,407 | 0 | |
UDR INC | COM | 902653104 | 563 | 14,657 | SH | DFND | 1,9 | 0 | 14,657 | 0 | |
UDR INC | COM | 902653104 | 11,742 | 305,553 | SH | DFND | 1,3 | 0 | 305,553 | 0 | |
UDR INC | COM | 902653104 | 5,885 | 153,140 | SH | DFND | 1,15 | 0 | 82,200 | 70,940 | |
UDR INC | COM | 902653104 | 109,188 | 2,841,207 | SH | DFND | 1,6 | 0 | 2,841,207 | 0 | |
UDR INC | COM | 902653104 | 39,153 | 1,018,802 | SH | DFND | 15 | 0 | 1,018,802 | 0 | |
UDR INC | COM | 902653104 | 85 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
UDR INC | COM | 902653104 | 43 | 1,107 | SH | DFND | 11,15 | 0 | 1,107 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 74 | 1,588 | SH | DFND | 1,15 | 0 | 1,120 | 468 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 280 | 6,008 | SH | DFND | 15 | 0 | 6,008 | 0 | |
UGI CORP NEW | COM | 902681105 | 90 | 2,573 | SH | DFND | 14 | 0 | 2,573 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,860 | 196,233 | SH | DFND | 1,15 | 0 | 44,994 | 151,239 | |
UGI CORP NEW | COM | 902681105 | 5 | 154 | SH | DFND | 1,5 | 0 | 154 | 0 | |
UGI CORP NEW | COM | 902681105 | 21,229 | 607,229 | SH | DFND | 15 | 0 | 607,229 | 0 | |
UGI CORP NEW | COM | 902681105 | 379 | 10,849 | SH | DFND | 5 | 0 | 0 | 10,849 | |
UGI CORP NEW | COM | 902681105 | 56 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
UMB FINL CORP | COM | 902788108 | 324 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,225 | 32,252 | SH | DFND | 1,15 | 0 | 7,134 | 25,118 | |
UMB FINL CORP | COM | 902788108 | 2,839 | 41,155 | SH | DFND | 15 | 0 | 41,155 | 0 | |
UMB FINL CORP | COM | 902788108 | 60 | 874 | SH | DFND | 5 | 0 | 0 | 874 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 793 | 14,273 | SH | DFND | 14 | 0 | 14,273 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 389 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 11 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,420 | 43,572 | SH | DFND | 1,15 | 0 | 17,565 | 26,007 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,477 | 116,590 | SH | DFND | 15 | 0 | 116,590 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 41 | 744 | SH | DFND | 5 | 0 | 250 | 494 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 132 | 2,374 | SH | DFND | 5,11 | 0 | 2,374 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 246,864 | 18,151,755 | SH | DFND | 1 | 0 | 18,151,755 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 408 | 30,007 | SH | DFND | 15 | 0 | 30,007 | 0 | |
USA TRUCK INC | COM | 902925106 | 243 | 27,188 | SH | DFND | 15 | 0 | 27,188 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,278 | 134,748 | SH | DFND | 14 | 0 | 134,748 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,369 | 415,728 | SH | DFND | 1 | 0 | 410,428 | 5,300 | |
US BANCORP DEL | COM NEW | 902973304 | 717 | 15,400 | SH | DFND | 1,4 | 0 | 15,400 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 208 | SH | DFND | 1,9 | 0 | 208 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,621 | 485,526 | SH | DFND | 1,15 | 0 | 163,403 | 322,123 | |
US BANCORP DEL | COM NEW | 902973304 | 1,235 | 26,505 | SH | DFND | 1,5 | 0 | 26,505 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3 | 57 | SH | DFND | 1,6 | 0 | 57 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 178,044 | 3,821,505 | SH | DFND | 15 | 0 | 3,821,505 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,325 | 135,756 | SH | DFND | 5 | 0 | 47,326 | 88,430 | |
US BANCORP DEL | COM NEW | 902973304 | 456 | 9,787 | SH | DFND | 5,4 | 0 | 9,787 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 631 | 13,553 | SH | DFND | 5,11 | 0 | 13,553 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,123 | 45,573 | SH | DFND | 5,6 | 0 | 7,898 | 37,675 | |
US BANCORP DEL | COM NEW | 902973304 | 493 | 10,575 | SH | DFND | 11 | 0 | 10,575 | 0 | |
UMH PPTYS INC | COM | 903002103 | 121 | 8,139 | SH | DFND | 1,15 | 0 | 5,532 | 2,607 | |
UMH PPTYS INC | COM | 903002103 | 5,455 | 368,316 | SH | DFND | 15 | 0 | 368,316 | 0 | |
UMH PPTYS INC | COM | 903002103 | 2 | 135 | SH | DFND | 11,15 | 0 | 135 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 682 | 8,847 | SH | DFND | 1,15 | 0 | 3,832 | 5,015 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,357 | 43,540 | SH | DFND | 15 | 0 | 43,540 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 371 | 9,293 | SH | DFND | 1,15 | 0 | 2,468 | 6,825 | |
U S CONCRETE INC | COM | 90333L201 | 5,355 | 133,973 | SH | DFND | 15 | 0 | 133,973 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 877 | 7,292 | SH | DFND | 1,15 | 0 | 1,897 | 5,395 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9,408 | 78,239 | SH | DFND | 15 | 0 | 78,239 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 35 | 5,102 | SH | DFND | 1,15 | 0 | 3,633 | 1,469 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 843 | 123,295 | SH | DFND | 15 | 0 | 123,295 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 304 | 43,289 | SH | DFND | 1,15 | 0 | 11,445 | 31,844 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,901 | 840,654 | SH | DFND | 15 | 0 | 840,654 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 111,610 | 2,188,428 | SH | DFND | 1 | 0 | 2,188,428 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,190 | 121,375 | SH | DFND | 1,2 | 0 | 121,375 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,146 | 846,000 | SH | DFND | 1,9 | 0 | 846,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,436 | 302,676 | SH | DFND | 1,15 | 0 | 174,477 | 128,199 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 109 | 2,142 | SH | DFND | 1,6 | 0 | 2,142 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,335 | 692,846 | SH | DFND | 15 | 0 | 692,846 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,237 | 24,263 | SH | DFND | 5 | 0 | 0 | 24,263 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 345 | 6,755 | SH | DFND | 5,4 | 0 | 6,755 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 156 | 3,052 | SH | DFND | 5,11 | 0 | 3,052 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,036 | 20,319 | SH | DFND | 5,6 | 0 | 1,656 | 18,663 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 383 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,176 | 160,322 | SH | DFND | 6 | 0 | 160,322 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 892 | 17,498 | SH | DFND | 6,9 | 0 | 17,498 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 106 | 2,087 | SH | DFND | 6,3 | 0 | 2,087 | 0 | |
UBIQUITI INC | COM | 90353W103 | 585 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
UBIQUITI INC | COM | 90353W103 | 433 | 1,556 | SH | DFND | 1,15 | 0 | 1,114 | 442 | |
UBIQUITI INC | COM | 90353W103 | 8,165 | 29,315 | SH | DFND | 15 | 0 | 29,315 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,412 | 53,669 | SH | DFND | 1 | 0 | 53,669 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,969 | 20,785 | SH | DFND | 1,15 | 0 | 6,596 | 14,189 | |
ULTA BEAUTY INC | COM | 90384S303 | 53,050 | 184,741 | SH | DFND | 15 | 0 | 184,741 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 912 | 3,177 | SH | DFND | 5 | 0 | 0 | 3,177 | |
ULTA BEAUTY INC | COM | 90384S303 | 115 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 875 | 28,105 | SH | DFND | 1,15 | 0 | 10,957 | 17,148 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 18,202 | 584,331 | SH | DFND | 15 | 0 | 584,331 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 51,425 | 371,490 | SH | DFND | 1 | 0 | 371,490 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,864 | 13,467 | SH | DFND | 1,15 | 0 | 9,654 | 3,813 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27,216 | 196,604 | SH | DFND | 15 | 0 | 196,604 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 58 | 419 | SH | DFND | 5 | 0 | 61 | 358 | |
UMPQUA HLDGS CORP | COM | 904214103 | 43 | 2,846 | SH | DFND | 14 | 0 | 2,846 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 407 | 26,900 | SH | DFND | 1 | 0 | 26,900 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,033 | 200,318 | SH | DFND | 1,15 | 0 | 44,967 | 155,351 | |
UMPQUA HLDGS CORP | COM | 904214103 | 10,945 | 722,908 | SH | DFND | 15 | 0 | 722,908 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 227 | SH | DFND | 2,15 | 0 | 227 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,172 | 417,723 | SH | DFND | 1 | 0 | 417,723 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,952 | 113,715 | SH | DFND | 1,15 | 0 | 40,134 | 73,581 | |
UNDER ARMOUR INC | CL A | 904311107 | 25,529 | 1,486,824 | SH | DFND | 15 | 0 | 1,486,824 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 234 | SH | DFND | 2,15 | 0 | 234 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6,412 | 430,915 | SH | DFND | 1 | 0 | 430,915 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,743 | 117,170 | SH | DFND | 1,15 | 0 | 41,666 | 75,504 | |
UNDER ARMOUR INC | CL C | 904311206 | 21,653 | 1,455,194 | SH | DFND | 15 | 0 | 1,455,194 | 0 | |
UNIFI INC | COM NEW | 904677200 | 188 | 10,608 | SH | DFND | 1,15 | 0 | 4,163 | 6,445 | |
UNIFI INC | COM NEW | 904677200 | 1,915 | 107,950 | SH | DFND | 15 | 0 | 107,950 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 223 | 1,052 | SH | DFND | 14 | 0 | 1,052 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 296 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,310 | 10,911 | SH | DFND | 1,15 | 0 | 4,410 | 6,501 | |
UNIFIRST CORP MASS | COM | 904708104 | 17,149 | 81,011 | SH | DFND | 15 | 0 | 81,011 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,110 | 51,525 | SH | DFND | 14 | 0 | 51,525 | 0 | |
UNION PAC CORP | COM | 907818108 | 169 | 814 | SH | DFND | 2,15 | 0 | 814 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,479 | 35,920 | SH | DFND | 14 | 0 | 35,920 | 0 | |
UNION PAC CORP | COM | 907818108 | 473,345 | 2,273,293 | SH | DFND | 1 | 0 | 2,235,894 | 37,399 | |
UNION PAC CORP | COM | 907818108 | 1,510 | 7,250 | SH | DFND | 1,4 | 0 | 7,250 | 0 | |
UNION PAC CORP | COM | 907818108 | 9 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
UNION PAC CORP | COM | 907818108 | 262 | 1,259 | SH | DFND | 1,3 | 0 | 1,259 | 0 | |
UNION PAC CORP | COM | 907818108 | 49,789 | 239,115 | SH | DFND | 1,15 | 0 | 70,907 | 168,208 | |
UNION PAC CORP | COM | 907818108 | 863 | 4,144 | SH | DFND | 1,6 | 0 | 4,144 | 0 | |
UNION PAC CORP | COM | 907818108 | 173,015 | 830,926 | SH | DFND | 15 | 0 | 830,926 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,393 | 21,097 | SH | DFND | 5 | 0 | 0 | 21,097 | |
UNION PAC CORP | COM | 907818108 | 647 | 3,108 | SH | DFND | 5,4 | 0 | 3,108 | 0 | |
UNION PAC CORP | COM | 907818108 | 402 | 1,931 | SH | DFND | 5,11 | 0 | 1,931 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,716 | 13,044 | SH | DFND | 5,6 | 0 | 1,604 | 11,440 | |
UNION PAC CORP | COM | 907818108 | 1,109 | 5,328 | SH | DFND | 11 | 0 | 5,328 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,132 | 39,057 | SH | DFND | 6 | 0 | 39,057 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 719 | 36,520 | SH | DFND | 1,15 | 0 | 10,078 | 26,442 | |
UNISYS CORP | COM NEW | 909214306 | 8,541 | 434,014 | SH | DFND | 15 | 0 | 434,014 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 85 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,692 | 59,489 | SH | DFND | 1,15 | 0 | 23,611 | 35,878 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,438 | 120,882 | SH | DFND | 15 | 0 | 120,882 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,061 | 94,480 | SH | DFND | 1,15 | 0 | 20,302 | 74,178 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 17,812 | 549,756 | SH | DFND | 15 | 0 | 549,756 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 394 | 9,109 | SH | DFND | 14 | 0 | 9,109 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,669 | 292,916 | SH | DFND | 1 | 0 | 292,916 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,327 | 169,404 | SH | DFND | 1,15 | 0 | 62,199 | 107,205 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 62,331 | 1,441,173 | SH | DFND | 15 | 0 | 1,441,173 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 317 | 12,646 | SH | DFND | 1,15 | 0 | 3,394 | 9,252 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,370 | 94,420 | SH | DFND | 15 | 0 | 94,420 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 85 | 14,846 | SH | DFND | 1,15 | 0 | 5,934 | 8,912 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,856 | 324,560 | SH | DFND | 15 | 0 | 324,560 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,875 | 222,374 | SH | DFND | 14 | 0 | 222,374 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 53 | 6,344 | SH | DFND | 1 | 0 | 6,344 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 516 | 32,327 | SH | DFND | 1,15 | 0 | 8,942 | 23,385 | |
UNITED NAT FOODS INC | COM | 911163103 | 15,872 | 993,883 | SH | DFND | 15 | 0 | 993,883 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,273 | 179,768 | SH | DFND | 2 | 0 | 179,768 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 147 | 872 | SH | DFND | 2,15 | 0 | 872 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,211 | 30,943 | SH | DFND | 14 | 0 | 30,943 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 928,235 | 5,512,086 | SH | DFND | 1 | 0 | 5,283,475 | 228,611 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 381 | SH | DFND | 1,2 | 0 | 381 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,482 | 8,800 | SH | DFND | 1,4 | 0 | 8,800 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,033 | 6,135 | SH | DFND | 1,9 | 0 | 6,135 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,182 | 24,835 | SH | DFND | 1,3 | 0 | 24,835 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,187 | 256,452 | SH | DFND | 1,15 | 0 | 75,845 | 180,607 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91,450 | 543,050 | SH | DFND | 15 | 0 | 543,050 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,193 | 24,902 | SH | DFND | 5 | 0 | 101 | 24,801 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 543 | 3,223 | SH | DFND | 5,4 | 0 | 3,223 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 593 | 3,521 | SH | DFND | 5,11 | 0 | 3,521 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,537 | 15,066 | SH | DFND | 5,6 | 0 | 1,897 | 13,169 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 922 | 5,474 | SH | DFND | 11 | 0 | 5,474 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,115 | 42,250 | SH | DFND | 6 | 0 | 42,250 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20 | 87 | SH | DFND | 2,15 | 0 | 87 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,107 | 17,710 | SH | DFND | 14 | 0 | 17,710 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 274,048 | 1,181,699 | SH | DFND | 1 | 0 | 1,180,649 | 1,050 | |
UNITED RENTALS INC | COM | 911363109 | 10,331 | 44,547 | SH | DFND | 1,2 | 0 | 44,547 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 603 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 256 | 1,103 | SH | DFND | 1,3 | 0 | 1,103 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,757 | 46,385 | SH | DFND | 1,15 | 0 | 18,715 | 27,670 | |
UNITED RENTALS INC | COM | 911363109 | 884 | 3,811 | SH | DFND | 1,5 | 0 | 3,811 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 116,168 | 500,917 | SH | DFND | 15 | 0 | 500,917 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,218 | 26,814 | SH | DFND | 5 | 0 | 14,936 | 11,878 | |
UNITED RENTALS INC | COM | 911363109 | 152 | 654 | SH | DFND | 5,4 | 0 | 654 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 284 | 1,225 | SH | DFND | 5,11 | 0 | 1,225 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,236 | 5,329 | SH | DFND | 5,6 | 0 | 1,175 | 4,154 | |
UNITED RENTALS INC | COM | 911363109 | 139 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 63 | 8,903 | SH | DFND | 1,15 | 0 | 8,054 | 849 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 32 | 4,470 | SH | DFND | 15 | 0 | 4,470 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 75 | 2,437 | SH | DFND | 14 | 0 | 2,437 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 198 | 6,450 | SH | DFND | 1,15 | 0 | 2,945 | 3,505 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,702 | 153,207 | SH | DFND | 15 | 0 | 153,207 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 86 | 2,787 | SH | DFND | 5 | 0 | 161 | 2,626 | |
US FOODS HLDG CORP | COM | 912008109 | 351 | 10,539 | SH | DFND | 14 | 0 | 10,539 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 546,988 | 16,421,141 | SH | DFND | 1 | 0 | 15,425,319 | 995,822 | |
US FOODS HLDG CORP | COM | 912008109 | 15,948 | 478,767 | SH | DFND | 1,2 | 0 | 478,767 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 72,819 | 2,186,100 | SH | DFND | 1,9 | 0 | 2,186,100 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,229 | 36,882 | SH | DFND | 1,3 | 0 | 36,882 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,693 | 110,879 | SH | DFND | 1,15 | 0 | 61,252 | 49,627 | |
US FOODS HLDG CORP | COM | 912008109 | 31,153 | 935,232 | SH | DFND | 15 | 0 | 935,232 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 20 | 1,196 | SH | DFND | 14 | 0 | 1,196 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,740 | 163,415 | SH | DFND | 1,15 | 0 | 35,854 | 127,561 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,998 | 536,569 | SH | DFND | 15 | 0 | 536,569 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 160 | 1,051 | SH | DFND | 14 | 0 | 1,051 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,079 | 66,400 | SH | DFND | 1 | 0 | 43,900 | 22,500 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 213 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,571 | 36,699 | SH | DFND | 1,15 | 0 | 9,401 | 27,298 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,608 | 17,181 | SH | DFND | 1,5 | 0 | 17,181 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54,451 | 358,723 | SH | DFND | 15 | 0 | 358,723 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,657 | 70,206 | SH | DFND | 5 | 0 | 30,751 | 39,455 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,013 | 13,265 | SH | DFND | 5,9 | 0 | 13,265 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 732 | 4,824 | SH | DFND | 5,11 | 0 | 4,824 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,136 | 20,657 | SH | DFND | 5,6 | 0 | 6,488 | 14,169 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,059 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,301 | 317,387 | SH | DFND | 2 | 0 | 317,387 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 1,150 | SH | DFND | 2,15 | 0 | 1,150 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,908 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,081 | 11,636 | SH | DFND | 14 | 0 | 11,636 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,167,292 | 3,328,654 | SH | DFND | 1 | 0 | 3,281,299 | 47,355 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,175 | 3,351 | SH | DFND | 1,2 | 0 | 3,351 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,675 | 10,480 | SH | DFND | 1,4 | 0 | 10,480 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104 | 297 | SH | DFND | 1,9 | 0 | 297 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,806 | 338,787 | SH | DFND | 1,15 | 0 | 97,585 | 241,202 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,775 | 5,061 | SH | DFND | 1,5 | 0 | 5,061 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 82 | SH | DFND | 1,6 | 0 | 82 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,804 | 598,279 | SH | DFND | 15 | 0 | 598,279 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,920 | 68,210 | SH | DFND | 5 | 0 | 22,259 | 45,951 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,167 | 6,178 | SH | DFND | 5,4 | 0 | 6,178 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,782 | 5,082 | SH | DFND | 5,11 | 0 | 5,082 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,711 | 21,990 | SH | DFND | 5,6 | 0 | 3,424 | 18,566 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,600 | 7,414 | SH | DFND | 11 | 0 | 7,414 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,393 | 49,598 | SH | DFND | 6 | 0 | 49,598 | 0 | |
UNITIL CORP | COM | 913259107 | 146 | 3,293 | SH | DFND | 1,15 | 0 | 2,235 | 1,058 | |
UNITIL CORP | COM | 913259107 | 709 | 16,021 | SH | DFND | 15 | 0 | 16,021 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 467 | 39,840 | SH | DFND | 14 | 0 | 39,840 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 789 | 67,300 | SH | DFND | 1 | 0 | 0 | 67,300 | |
UNITI GROUP INC | COM | 91325V108 | 1,451 | 123,733 | SH | DFND | 1,15 | 0 | 28,800 | 94,933 | |
UNITI GROUP INC | COM | 91325V108 | 10,715 | 913,430 | SH | DFND | 15 | 0 | 913,430 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 11 | 950 | SH | DFND | 11,15 | 0 | 950 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 31 | 201 | SH | DFND | 14 | 0 | 201 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 124,380 | 810,452 | SH | DFND | 1 | 0 | 810,452 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 511 | 3,329 | SH | DFND | 1,2 | 0 | 3,329 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 993 | 6,468 | SH | DFND | 1,15 | 0 | 3,765 | 2,703 | |
UNITY SOFTWARE INC | COM | 91332U101 | 823 | 5,360 | SH | DFND | 15 | 0 | 5,360 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 397 | 20,890 | SH | DFND | 14 | 0 | 20,890 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 71,187 | 3,744,728 | SH | DFND | 1 | 0 | 3,744,728 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 11 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 3,061 | 161,016 | SH | DFND | 1,15 | 0 | 35,063 | 125,953 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 517 | 27,174 | SH | DFND | 1,11 | 0 | 27,174 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 9,527 | 501,151 | SH | DFND | 15 | 0 | 501,151 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 4,561 | 239,924 | SH | DFND | 6 | 0 | 239,924 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,270 | 66,794 | SH | DFND | 6,2 | 0 | 66,794 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 455 | 23,936 | SH | DFND | 6,9 | 0 | 23,936 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 178 | 3,664 | SH | DFND | 14 | 0 | 3,664 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 694 | 14,269 | SH | DFND | 1,15 | 0 | 3,975 | 10,294 | |
UNIVERSAL CORP VA | COM | 913456109 | 42,495 | 874,193 | SH | DFND | 15 | 0 | 874,193 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,356 | 32,011 | SH | DFND | 1,15 | 0 | 5,009 | 27,002 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 62,897 | 273,702 | SH | DFND | 15 | 0 | 273,702 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 60 | 261 | SH | DFND | 5 | 0 | 0 | 261 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 671 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 42 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 524 | 9,991 | SH | DFND | 1,15 | 0 | 4,012 | 5,979 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,298 | 24,735 | SH | DFND | 15 | 0 | 24,735 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 477 | 7,423 | SH | DFND | 1,15 | 0 | 1,887 | 5,536 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 488 | 7,600 | SH | DFND | 15 | 0 | 7,600 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3 | 45 | SH | DFND | 11,15 | 0 | 45 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 314 | 20,750 | SH | DFND | 1,15 | 0 | 8,104 | 12,646 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,126 | 273,096 | SH | DFND | 15 | 0 | 273,096 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 101 | 13,520 | SH | DFND | 15 | 0 | 13,520 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 36 | 1,771 | SH | DFND | 1,15 | 0 | 1,197 | 574 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 443 | 21,510 | SH | DFND | 15 | 0 | 21,510 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 97 | 704 | SH | DFND | 14 | 0 | 704 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 271,410 | 1,973,892 | SH | DFND | 1 | 0 | 1,829,940 | 143,952 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 440 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 490 | 3,565 | SH | DFND | 1,9 | 0 | 3,565 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 813 | 5,910 | SH | DFND | 1,3 | 0 | 5,910 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,345 | 46,146 | SH | DFND | 1,15 | 0 | 16,756 | 29,390 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 430 | 3,124 | SH | DFND | 1,5 | 0 | 3,124 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 77,462 | 563,361 | SH | DFND | 15 | 0 | 563,361 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,245 | 16,330 | SH | DFND | 5 | 0 | 16,030 | 300 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 257 | 1,867 | SH | DFND | 5,11 | 0 | 1,867 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 83 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 50 | 7,698 | SH | DFND | 1,15 | 0 | 4,422 | 3,276 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 26 | 3,995 | SH | DFND | 15 | 0 | 3,995 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 133 | 6,479 | SH | DFND | 1,15 | 0 | 4,373 | 2,106 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 814 | 39,567 | SH | DFND | 15 | 0 | 39,567 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6 | 244 | SH | DFND | 2,15 | 0 | 244 | 0 | |
UNUM GROUP | COM | 91529Y106 | 697 | 30,368 | SH | DFND | 14 | 0 | 30,368 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14,011 | 610,786 | SH | DFND | 1 | 0 | 609,536 | 1,250 | |
UNUM GROUP | COM | 91529Y106 | 438 | 19,100 | SH | DFND | 1,4 | 0 | 19,100 | 0 | |
UNUM GROUP | COM | 91529Y106 | 9 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,998 | 130,673 | SH | DFND | 1,15 | 0 | 51,798 | 78,875 | |
UNUM GROUP | COM | 91529Y106 | 107,300 | 4,677,412 | SH | DFND | 15 | 0 | 4,677,412 | 0 | |
UNUM GROUP | COM | 91529Y106 | 88 | 3,828 | SH | DFND | 5 | 0 | 750 | 3,078 | |
UNUM GROUP | COM | 91529Y106 | 186 | 8,118 | SH | DFND | 5,11 | 0 | 8,118 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 443 | 55,780 | SH | DFND | 15 | 0 | 55,780 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 257 | 5,604 | SH | DFND | 1,15 | 0 | 3,971 | 1,633 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 150 | 3,259 | SH | DFND | 15 | 0 | 3,259 | 0 | |
UPWORK INC | COM | 91688F104 | 631 | 18,266 | SH | DFND | 1,15 | 0 | 14,102 | 4,164 | |
UPWORK INC | COM | 91688F104 | 4,934 | 142,920 | SH | DFND | 15 | 0 | 142,920 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 71 | 40,179 | SH | DFND | 1,15 | 0 | 27,589 | 12,590 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,357 | 52,989 | SH | DFND | 1,15 | 0 | 10,996 | 41,993 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,451 | 95,727 | SH | DFND | 15 | 0 | 95,727 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 46,975 | 3,630,198 | SH | DFND | 1 | 0 | 1,568,278 | 2,061,920 | |
URBAN EDGE PPTYS | COM | 91704F104 | 466 | 36,020 | SH | DFND | 1,2 | 0 | 36,020 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,625 | 125,596 | SH | DFND | 1,3 | 0 | 125,596 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,073 | 82,895 | SH | DFND | 1,15 | 0 | 18,967 | 63,928 | |
URBAN EDGE PPTYS | COM | 91704F104 | 15,279 | 1,180,781 | SH | DFND | 1,6 | 0 | 1,180,781 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,834 | 141,696 | SH | DFND | 15 | 0 | 141,696 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5 | 401 | SH | DFND | 11,15 | 0 | 401 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 14 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 245 | 17,332 | SH | DFND | 1,15 | 0 | 4,456 | 12,876 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 675 | 47,758 | SH | DFND | 15 | 0 | 47,758 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 106 | SH | DFND | 11,15 | 0 | 106 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 10,466 | 288,088 | SH | DFND | 1 | 0 | 288,088 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,664 | 45,793 | SH | DFND | 1,2 | 0 | 45,793 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 658 | 18,116 | SH | DFND | 1,15 | 0 | 5,034 | 13,082 | |
US ECOLOGY INC | COM | 91734M103 | 11,635 | 320,263 | SH | DFND | 15 | 0 | 320,263 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 66 | 784 | SH | DFND | 1,15 | 0 | 528 | 256 | |
UTAH MED PRODS INC | COM | 917488108 | 196 | 2,322 | SH | DFND | 15 | 0 | 2,322 | 0 | |
UXIN LTD | ADS | 91818X108 | 181 | 207,299 | SH | DFND | 15 | 0 | 207,299 | 0 | |
V F CORP | COM | 918204108 | 33 | 383 | SH | DFND | 2,15 | 0 | 383 | 0 | |
V F CORP | COM | 918204108 | 43,812 | 512,961 | SH | DFND | 14 | 0 | 512,961 | 0 | |
V F CORP | COM | 918204108 | 17 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 26 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 94 | 1,100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 137 | 1,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 14,844 | 173,801 | SH | DFND | 1 | 0 | 173,601 | 200 | |
V F CORP | COM | 918204108 | 222 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
V F CORP | COM | 918204108 | 11,612 | 135,954 | SH | DFND | 1,15 | 0 | 60,123 | 75,831 | |
V F CORP | COM | 918204108 | 21 | 247 | SH | DFND | 1,5 | 0 | 247 | 0 | |
V F CORP | COM | 918204108 | 46,764 | 547,518 | SH | DFND | 15 | 0 | 547,518 | 0 | |
V F CORP | COM | 918204108 | 1,256 | 14,707 | SH | DFND | 5 | 0 | 0 | 14,707 | |
V F CORP | COM | 918204108 | 172 | 2,011 | SH | DFND | 5,4 | 0 | 2,011 | 0 | |
V F CORP | COM | 918204108 | 215 | 2,516 | SH | DFND | 11 | 0 | 2,516 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 87 | 31,727 | SH | DFND | 1,15 | 0 | 25,572 | 6,155 | |
VBI VACCINES INC | COM NEW | 91822J103 | 617 | 224,272 | SH | DFND | 15 | 0 | 224,272 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 184 | 121,617 | SH | DFND | 1 | 0 | 121,617 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 493 | 326,328 | SH | DFND | 15 | 0 | 326,328 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 642 | 47,728 | SH | DFND | 1,11 | 0 | 47,728 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 3,940 | 292,703 | SH | DFND | 6 | 0 | 292,703 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,084 | 80,510 | SH | DFND | 6,2 | 0 | 80,510 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,052 | 78,192 | SH | DFND | 6,9 | 0 | 78,192 | 0 | |
VSE CORP | COM | 918284100 | 78 | 2,033 | SH | DFND | 1,15 | 0 | 1,430 | 603 | |
VSE CORP | COM | 918284100 | 476 | 12,368 | SH | DFND | 15 | 0 | 12,368 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 95 | 7,427 | SH | DFND | 1,15 | 0 | 5,541 | 1,886 | |
VOXX INTL CORP | CL A | 91829F104 | 55 | 4,299 | SH | DFND | 15 | 0 | 4,299 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 55 | 29,679 | SH | DFND | 1,15 | 0 | 25,251 | 4,428 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 124 | 70,226 | SH | DFND | 15 | 0 | 70,226 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 296 | 1,061 | SH | DFND | 14 | 0 | 1,061 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,168 | 14,940 | SH | DFND | 1,9 | 0 | 14,940 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,947 | 10,564 | SH | DFND | 1,15 | 0 | 7,372 | 3,192 | |
VAIL RESORTS INC | COM | 91879Q109 | 8 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,443 | 5,174 | SH | DFND | 15 | 0 | 5,174 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 666 | 2,389 | SH | DFND | 5 | 0 | 0 | 2,389 | |
VAIL RESORTS INC | COM | 91879Q109 | 84 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 71 | 4,226 | SH | DFND | 14 | 0 | 4,226 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 991,772 | 59,174,944 | SH | DFND | 1 | 0 | 59,174,944 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 50,673 | 3,023,449 | SH | DFND | 1,3 | 0 | 3,023,449 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 894 | 53,322 | SH | DFND | 15 | 0 | 53,322 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,956 | 116,702 | SH | DFND | 5 | 0 | 0 | 116,702 | |
VALE S A | SPONSORED ADS | 91912E105 | 358 | 21,384 | SH | DFND | 5,4 | 0 | 21,384 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 232 | 13,828 | SH | DFND | 5,9 | 0 | 13,828 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 9,469 | 565,000 | SH | DFND | 6 | 0 | 565,000 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,983 | 35,057 | SH | DFND | 14 | 0 | 35,057 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 180,179 | 3,185,065 | SH | DFND | 1 | 0 | 3,134,358 | 50,707 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,432 | 149,060 | SH | DFND | 1,2 | 0 | 149,060 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,430 | 42,956 | SH | DFND | 1,9 | 0 | 42,956 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,949 | 158,197 | SH | DFND | 1,15 | 0 | 59,241 | 98,956 | |
VALERO ENERGY CORP | COM | 91913Y100 | 63 | 1,115 | SH | DFND | 1,11 | 0 | 1,115 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 80,099 | 1,415,919 | SH | DFND | 15 | 0 | 1,415,919 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 775 | 13,703 | SH | DFND | 5 | 0 | 0 | 13,703 | |
VALERO ENERGY CORP | COM | 91913Y100 | 173 | 3,056 | SH | DFND | 11 | 0 | 3,056 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,220 | 56,927 | SH | DFND | 6 | 0 | 56,927 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 389 | 39,900 | SH | DFND | 1 | 0 | 39,900 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,913 | 298,726 | SH | DFND | 1,15 | 0 | 63,898 | 234,828 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,208 | 431,596 | SH | DFND | 15 | 0 | 431,596 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 61 | 6,270 | SH | DFND | 5 | 0 | 2,106 | 4,164 | |
VALLEY NATL BANCORP | COM | 919794107 | 99 | 10,199 | SH | DFND | 5,11 | 0 | 10,199 | 0 | |
VALMONT INDS INC | COM | 920253101 | 50 | 283 | SH | DFND | 14 | 0 | 283 | 0 | |
VALMONT INDS INC | COM | 920253101 | 17,032 | 97,367 | SH | DFND | 1 | 0 | 97,367 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,567 | 14,674 | SH | DFND | 1,2 | 0 | 14,674 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,568 | 20,395 | SH | DFND | 1,15 | 0 | 4,498 | 15,897 | |
VALMONT INDS INC | COM | 920253101 | 56,843 | 324,948 | SH | DFND | 15 | 0 | 324,948 | 0 | |
VALMONT INDS INC | COM | 920253101 | 13 | 77 | SH | DFND | 5 | 0 | 77 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5 | 234 | SH | DFND | 14 | 0 | 234 | 0 | |
VALVOLINE INC | COM | 92047W101 | 98,069 | 4,238,070 | SH | DFND | 1 | 0 | 4,135,939 | 102,131 | |
VALVOLINE INC | COM | 92047W101 | 3,963 | 171,266 | SH | DFND | 1,15 | 0 | 38,683 | 132,583 | |
VALVOLINE INC | COM | 92047W101 | 6,958 | 300,703 | SH | DFND | 15 | 0 | 300,703 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,705 | 116,885 | SH | DFND | 6 | 0 | 116,885 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 423 | 32,179 | SH | DFND | 1,15 | 0 | 8,813 | 23,366 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,870 | 294,546 | SH | DFND | 15 | 0 | 294,546 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 931 | 27,992 | SH | DFND | 14 | 0 | 27,992 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,398 | 15,056 | SH | DFND | 14 | 0 | 15,056 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 514 | 9,470 | SH | DFND | 14 | 0 | 9,470 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,384 | 27,626 | SH | DFND | 14 | 0 | 27,626 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,287 | 21,368 | SH | DFND | 14 | 0 | 21,368 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,682 | 80,268 | SH | DFND | 14 | 0 | 80,268 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,322 | 9,372 | SH | DFND | 1 | 0 | 0 | 9,372 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,243 | 65,210 | SH | DFND | 14 | 0 | 65,210 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,434 | 97,113 | SH | DFND | 14 | 0 | 97,113 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 423 | 25,343 | SH | DFND | 1,15 | 0 | 8,620 | 16,723 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,538 | 272,065 | SH | DFND | 15 | 0 | 272,065 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 58 | 330 | SH | SOLE | 0 | 330 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 19 | 110 | SH | DFND | 2,15 | 0 | 110 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,346 | 81,972 | SH | DFND | 1 | 0 | 81,972 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,800 | 38,854 | SH | DFND | 1,15 | 0 | 16,490 | 22,364 | |
VARIAN MED SYS INC | COM | 92220P105 | 11 | 64 | SH | DFND | 1,5 | 0 | 64 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 49,630 | 283,581 | SH | DFND | 15 | 0 | 283,581 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 709 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
VARIAN MED SYS INC | COM | 92220P105 | 129 | 739 | SH | DFND | 11 | 0 | 739 | 0 | |
VARONIS SYS INC | COM | 922280102 | 70,885 | 433,254 | SH | DFND | 1 | 0 | 433,254 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,086 | 6,637 | SH | DFND | 1,15 | 0 | 4,738 | 1,899 | |
VARONIS SYS INC | COM | 922280102 | 3,283 | 20,066 | SH | DFND | 15 | 0 | 20,066 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,274 | 109,395 | SH | DFND | 14 | 0 | 109,395 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 119 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | |
VECTOR GROUP LTD | COM | 92240M108 | 24 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 890 | 76,359 | SH | DFND | 1,15 | 0 | 22,645 | 53,714 | |
VECTOR GROUP LTD | COM | 92240M108 | 14,924 | 1,281,049 | SH | DFND | 15 | 0 | 1,281,049 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 59 | 5,024 | SH | DFND | 5 | 0 | 0 | 5,024 | |
VEECO INSTRS INC DEL | COM | 922417100 | 69,440 | 4,000,000 | SH | DFND | 1 | 0 | 4,000,000 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,229 | 70,812 | SH | DFND | 1,2 | 0 | 70,812 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 500 | 28,799 | SH | DFND | 1,15 | 0 | 7,572 | 21,227 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6,057 | 348,902 | SH | DFND | 15 | 0 | 348,902 | 0 | |
VECTRUS INC | COM | 92242T101 | 60 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
VECTRUS INC | COM | 92242T101 | 131 | 2,631 | SH | DFND | 1,15 | 0 | 1,828 | 803 | |
VECTRUS INC | COM | 92242T101 | 2,007 | 40,366 | SH | DFND | 15 | 0 | 40,366 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 480 | 54,625 | SH | DFND | 15 | 0 | 54,625 | 0 | |
VAXART INC | COM NEW | 92243A200 | 67 | 11,784 | SH | DFND | 1,15 | 0 | 8,082 | 3,702 | |
VAXART INC | COM NEW | 92243A200 | 1 | 241 | SH | DFND | 15 | 0 | 241 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 137,563 | 505,283 | SH | DFND | 1 | 0 | 505,283 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 741 | 2,721 | SH | DFND | 1,3 | 0 | 2,721 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,885 | 28,963 | SH | DFND | 1,15 | 0 | 15,702 | 13,261 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 31,602 | 116,077 | SH | DFND | 15 | 0 | 116,077 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,521 | 5,585 | SH | DFND | 5 | 0 | 0 | 5,585 | |
VEEVA SYS INC | CL A COM | 922475108 | 125 | 460 | SH | DFND | 5,4 | 0 | 460 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 299 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
VENTAS INC | COM | 92276F100 | 22 | 448 | SH | DFND | 2,15 | 0 | 448 | 0 | |
VENTAS INC | COM | 92276F100 | 2,717 | 55,407 | SH | DFND | 14 | 0 | 55,407 | 0 | |
VENTAS INC | COM | 92276F100 | 155,574 | 3,172,383 | SH | DFND | 1 | 0 | 1,292,687 | 1,879,696 | |
VENTAS INC | COM | 92276F100 | 1,198 | 24,433 | SH | DFND | 1,2 | 0 | 24,433 | 0 | |
VENTAS INC | COM | 92276F100 | 1,172 | 23,901 | SH | DFND | 1,9 | 0 | 23,901 | 0 | |
VENTAS INC | COM | 92276F100 | 6,020 | 122,747 | SH | DFND | 1,3 | 0 | 122,747 | 0 | |
VENTAS INC | COM | 92276F100 | 9,493 | 193,571 | SH | DFND | 1,15 | 0 | 103,373 | 90,198 | |
VENTAS INC | COM | 92276F100 | 66,535 | 1,356,744 | SH | DFND | 1,6 | 0 | 1,356,744 | 0 | |
VENTAS INC | COM | 92276F100 | 48,503 | 989,047 | SH | DFND | 15 | 0 | 989,047 | 0 | |
VENTAS INC | COM | 92276F100 | 641 | 13,072 | SH | DFND | 5 | 0 | 73 | 12,999 | |
VENTAS INC | COM | 92276F100 | 137 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
VENTAS INC | COM | 92276F100 | 75 | 1,530 | SH | DFND | 11,15 | 0 | 1,530 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,736 | 20,435 | SH | DFND | 14 | 0 | 20,435 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 43 | 25,115 | SH | DFND | 1,15 | 0 | 22,563 | 2,552 | |
VERA BRADLEY INC | COM | 92335C106 | 102 | 12,771 | SH | DFND | 1,15 | 0 | 3,362 | 9,409 | |
VERA BRADLEY INC | COM | 92335C106 | 2,070 | 259,990 | SH | DFND | 15 | 0 | 259,990 | 0 | |
VEONEER INC | COM | 92336X109 | 124 | 5,817 | SH | DFND | 1,15 | 0 | 5,817 | 0 | |
VEONEER INC | COM | 92336X109 | 5,919 | 277,876 | SH | DFND | 15 | 0 | 277,876 | 0 | |
VERASTEM INC | COM | 92337C104 | 85 | 39,704 | SH | DFND | 1,15 | 0 | 27,174 | 12,530 | |
VERACYTE INC | COM | 92337F107 | 173,118 | 3,537,344 | SH | DFND | 1 | 0 | 3,317,031 | 220,313 | |
VERACYTE INC | COM | 92337F107 | 858 | 17,526 | SH | DFND | 1,3 | 0 | 17,526 | 0 | |
VERACYTE INC | COM | 92337F107 | 595 | 12,164 | SH | DFND | 1,15 | 0 | 8,706 | 3,458 | |
VERACYTE INC | COM | 92337F107 | 27 | 551 | SH | DFND | 15 | 0 | 551 | 0 | |
VEREIT INC | COM | 92339V308 | 218 | 5,770 | SH | DFND | 14 | 0 | 5,770 | 0 | |
VEREIT INC | COM | 92339V308 | 52,139 | 1,379,714 | SH | DFND | 1 | 0 | 221,233 | 1,158,481 | |
VEREIT INC | COM | 92339V308 | 563 | 14,902 | SH | DFND | 1,2 | 0 | 14,902 | 0 | |
VEREIT INC | COM | 92339V308 | 2,449 | 64,815 | SH | DFND | 1,3 | 0 | 64,815 | 0 | |
VEREIT INC | COM | 92339V308 | 2,985 | 78,981 | SH | DFND | 1,15 | 0 | 62,082 | 16,899 | |
VEREIT INC | COM | 92339V308 | 18,723 | 495,459 | SH | DFND | 1,6 | 0 | 495,459 | 0 | |
VEREIT INC | COM | 92339V308 | 2,362 | 62,501 | SH | DFND | 15 | 0 | 62,501 | 0 | |
VEREIT INC | COM | 92339V308 | 61 | 1,617 | SH | DFND | 11 | 0 | 1,617 | 0 | |
VEREIT INC | COM | 92339V308 | 30 | 806 | SH | DFND | 11,15 | 0 | 806 | 0 | |
VERISIGN INC | COM | 92343E102 | 272 | 1,255 | SH | DFND | 14 | 0 | 1,255 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,462 | 80,692 | SH | DFND | 1 | 0 | 80,692 | 0 | |
VERISIGN INC | COM | 92343E102 | 3 | 15 | SH | DFND | 1,9 | 0 | 15 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,870 | 40,989 | SH | DFND | 1,15 | 0 | 14,941 | 26,048 | |
VERISIGN INC | COM | 92343E102 | 1 | 4 | SH | DFND | 1,6 | 0 | 4 | 0 | |
VERISIGN INC | COM | 92343E102 | 174,048 | 804,287 | SH | DFND | 15 | 0 | 804,287 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,198 | 5,534 | SH | DFND | 5 | 0 | 0 | 5,534 | |
VERISIGN INC | COM | 92343E102 | 221 | 1,020 | SH | DFND | 5,4 | 0 | 1,020 | 0 | |
VERISIGN INC | COM | 92343E102 | 184 | 850 | SH | DFND | 11 | 0 | 850 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 641 | 10,919 | SH | DFND | 2,15 | 0 | 10,919 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 740 | 12,600 | SH | DFND | 4 | 0 | 12,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,451 | 790,657 | SH | DFND | 14 | 0 | 790,657 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 598,071 | 10,179,924 | SH | DFND | 1 | 0 | 10,004,580 | 175,344 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 1,486 | SH | DFND | 1,2 | 0 | 1,486 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,761 | 47,000 | SH | DFND | 1,4 | 0 | 47,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 1,693 | SH | DFND | 1,9 | 0 | 1,693 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,988 | 1,582,779 | SH | DFND | 1,15 | 0 | 598,477 | 984,302 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,672 | 28,461 | SH | DFND | 1,5 | 0 | 28,461 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 468 | SH | DFND | 1,6 | 0 | 468 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,795 | 6,073,100 | SH | DFND | 15 | 0 | 6,073,100 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,687 | 181,911 | SH | DFND | 5 | 0 | 33,278 | 148,633 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,554 | 26,459 | SH | DFND | 5,4 | 0 | 26,459 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,210 | 20,593 | SH | DFND | 5,9 | 0 | 20,593 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,561 | 26,565 | SH | DFND | 5,11 | 0 | 26,565 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,393 | 108,824 | SH | DFND | 5,6 | 0 | 15,204 | 93,620 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,906 | 32,438 | SH | DFND | 11 | 0 | 32,438 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,932 | 237,137 | SH | DFND | 6 | 0 | 237,137 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14,785 | 220,073 | SH | DFND | 1 | 0 | 206,673 | 13,400 | |
VERINT SYS INC | COM | 92343X100 | 60 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
VERINT SYS INC | COM | 92343X100 | 954 | 14,208 | SH | DFND | 1,15 | 0 | 10,251 | 3,957 | |
VERINT SYS INC | COM | 92343X100 | 1,074 | 15,994 | SH | DFND | 1,11 | 0 | 15,994 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,889 | 43,006 | SH | DFND | 15 | 0 | 43,006 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10 | 153 | SH | DFND | 5 | 0 | 153 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,404 | 80,438 | SH | DFND | 6 | 0 | 80,438 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,509 | 22,467 | SH | DFND | 6,2 | 0 | 22,467 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,040 | 15,486 | SH | DFND | 6,9 | 0 | 15,486 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 732 | 28,520 | SH | DFND | 1,15 | 0 | 7,762 | 20,758 | |
VERITEX HLDGS INC | COM | 923451108 | 3,128 | 121,907 | SH | DFND | 15 | 0 | 121,907 | 0 | |
VERITIV CORP | COM | 923454102 | 54 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
VERITIV CORP | COM | 923454102 | 149 | 7,181 | SH | DFND | 1,15 | 0 | 1,733 | 5,448 | |
VERITIV CORP | COM | 923454102 | 8,324 | 400,368 | SH | DFND | 15 | 0 | 400,368 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 62 | 301 | SH | DFND | 2,15 | 0 | 301 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,356 | 78,788 | SH | DFND | 1 | 0 | 78,788 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,277 | 63,959 | SH | DFND | 1,15 | 0 | 21,699 | 42,260 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 177,707 | 856,047 | SH | DFND | 15 | 0 | 856,047 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,631 | 7,858 | SH | DFND | 5 | 0 | 0 | 7,858 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 161 | 774 | SH | DFND | 5,4 | 0 | 774 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 249 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
VERICEL CORP | COM | 92346J108 | 299 | 9,695 | SH | DFND | 1,15 | 0 | 6,924 | 2,771 | |
VERICEL CORP | COM | 92346J108 | 8,640 | 279,784 | SH | DFND | 15 | 0 | 279,784 | 0 | |
VERITONE INC | COM | 92347M100 | 139 | 4,887 | SH | DFND | 1,15 | 0 | 3,569 | 1,318 | |
VERITONE INC | COM | 92347M100 | 1,469 | 51,645 | SH | DFND | 15 | 0 | 51,645 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 234 | 52,654 | SH | DFND | 2,15 | 0 | 52,654 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 120 | 26,926 | SH | DFND | 1 | 0 | 26,926 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 228 | 51,197 | SH | DFND | 15 | 0 | 51,197 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 382 | 28,476 | SH | DFND | 1,15 | 0 | 20,328 | 8,148 | |
VERRA MOBILITY CORP | COM | 92511U102 | 458 | 34,115 | SH | DFND | 15 | 0 | 34,115 | 0 | |
VERSO CORP | CL A | 92531L207 | 11 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
VERSO CORP | CL A | 92531L207 | 87 | 7,209 | SH | DFND | 1,15 | 0 | 4,697 | 2,512 | |
VERSO CORP | CL A | 92531L207 | 1,985 | 165,162 | SH | DFND | 15 | 0 | 165,162 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213 | 900 | SH | SOLE | 0 | 900 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 144 | 608 | SH | DFND | 2,15 | 0 | 608 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,306 | 18,221 | SH | DFND | 14 | 0 | 18,221 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72,244 | 305,679 | SH | DFND | 1 | 0 | 304,579 | 1,100 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 886 | 3,750 | SH | DFND | 1,4 | 0 | 3,750 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 119 | SH | DFND | 1,9 | 0 | 119 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,375 | 90,442 | SH | DFND | 1,15 | 0 | 24,142 | 66,300 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,589 | 6,723 | SH | DFND | 1,5 | 0 | 6,723 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 141,034 | 596,742 | SH | DFND | 15 | 0 | 596,742 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,582 | 49,004 | SH | DFND | 5 | 0 | 22,046 | 26,958 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 444 | 1,880 | SH | DFND | 5,4 | 0 | 1,880 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,952 | 8,261 | SH | DFND | 5,9 | 0 | 8,261 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 657 | 2,781 | SH | DFND | 5,11 | 0 | 2,781 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,537 | 10,733 | SH | DFND | 5,6 | 0 | 2,323 | 8,410 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 483 | 2,045 | SH | DFND | 11 | 0 | 2,045 | 0 | |
VERU INC | COM | 92536C103 | 98 | 11,341 | SH | DFND | 1,15 | 0 | 8,104 | 3,237 | |
VERU INC | COM | 92536C103 | 9,100 | 1,051,980 | SH | DFND | 15 | 0 | 1,051,980 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,948 | 639,963 | SH | DFND | 1 | 0 | 639,963 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,483 | 79,456 | SH | DFND | 1,15 | 0 | 30,226 | 49,230 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 543 | 29,103 | SH | DFND | 1,11 | 0 | 29,103 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,934 | 157,140 | SH | DFND | 15 | 0 | 157,140 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,688 | 251,078 | SH | DFND | 6 | 0 | 251,078 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,328 | 71,151 | SH | DFND | 6,2 | 0 | 71,151 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 500 | 26,763 | SH | DFND | 6,9 | 0 | 26,763 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 437 | 12,074 | SH | DFND | 1,15 | 0 | 3,293 | 8,781 | |
VIAD CORP | COM NEW | 92552R406 | 1,729 | 47,789 | SH | DFND | 15 | 0 | 47,789 | 0 | |
VIASAT INC | COM | 92552V100 | 93 | 2,855 | SH | DFND | 14 | 0 | 2,855 | 0 | |
VIASAT INC | COM | 92552V100 | 1,982 | 60,692 | SH | DFND | 1,15 | 0 | 12,309 | 48,383 | |
VIASAT INC | COM | 92552V100 | 8,469 | 259,381 | SH | DFND | 15 | 0 | 259,381 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 792 | 52,900 | SH | DFND | 1 | 0 | 52,900 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,952 | 130,358 | SH | DFND | 1,15 | 0 | 34,740 | 95,618 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 25,401 | 1,696,260 | SH | DFND | 15 | 0 | 1,696,260 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 73 | 4,897 | SH | DFND | 5 | 0 | 843 | 4,054 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 32,748 | 25,562,000 | PRN | DFND | 1 | 0 | 21,610,000 | 3,952,000 | |
VIACOMCBS INC | CL B | 92556H206 | 674 | 18,076 | SH | DFND | 14 | 0 | 18,076 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 15,208 | 408,170 | SH | DFND | 1 | 0 | 408,170 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 7 | 178 | SH | DFND | 1,9 | 0 | 178 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 11,957 | 320,919 | SH | DFND | 1,15 | 0 | 115,133 | 205,786 | |
VIACOMCBS INC | CL B | 92556H206 | 2 | 49 | SH | DFND | 1,6 | 0 | 49 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 119,162 | 3,198,118 | SH | DFND | 15 | 0 | 3,198,118 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,014 | 27,220 | SH | DFND | 5 | 0 | 1,088 | 26,132 | |
VIACOMCBS INC | CL B | 92556H206 | 159 | 4,261 | SH | DFND | 5,4 | 0 | 4,261 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 156 | 4,196 | SH | DFND | 11 | 0 | 4,196 | 0 | |
VIATRIS INC | COM | 92556V106 | 40 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,019 | 214,467 | SH | DFND | 14 | 0 | 214,467 | 0 | |
VIATRIS INC | COM | 92556V106 | 15,939 | 850,528 | SH | DFND | 1 | 0 | 850,527 | 1 | |
VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | DFND | 1,3 | 0 | 1 | 0 | |
VIATRIS INC | COM | 92556V106 | 11,554 | 616,558 | SH | DFND | 1,15 | 0 | 248,288 | 368,270 | |
VIATRIS INC | COM | 92556V106 | 724 | 38,651 | SH | DFND | 1,5 | 0 | 38,651 | 0 | |
VIATRIS INC | COM | 92556V106 | 84,762 | 4,523,040 | SH | DFND | 15 | 0 | 4,523,040 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,347 | 125,238 | SH | DFND | 5 | 0 | 64,432 | 60,806 | |
VIATRIS INC | COM | 92556V106 | 217 | 11,605 | SH | DFND | 5,4 | 0 | 11,605 | 0 | |
VIATRIS INC | COM | 92556V106 | 225 | 12,027 | SH | DFND | 5,11 | 0 | 12,027 | 0 | |
VIATRIS INC | COM | 92556V106 | 130 | 6,951 | SH | DFND | 5,6 | 0 | 6,951 | 0 | |
VIATRIS INC | COM | 92556V106 | 173 | 9,213 | SH | DFND | 11 | 0 | 9,213 | 0 | |
VICI PPTYS INC | COM | 925652109 | 565 | 22,149 | SH | DFND | 14 | 0 | 22,149 | 0 | |
VICI PPTYS INC | COM | 925652109 | 43,675 | 1,712,759 | SH | DFND | 1 | 0 | 619,717 | 1,093,042 | |
VICI PPTYS INC | COM | 925652109 | 468 | 18,360 | SH | DFND | 1,2 | 0 | 18,360 | 0 | |
VICI PPTYS INC | COM | 925652109 | 357 | 14,016 | SH | DFND | 1,9 | 0 | 14,016 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,935 | 75,883 | SH | DFND | 1,3 | 0 | 75,883 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,622 | 220,463 | SH | DFND | 1,15 | 0 | 179,044 | 41,419 | |
VICI PPTYS INC | COM | 925652109 | 20,294 | 795,855 | SH | DFND | 1,6 | 0 | 795,855 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,921 | 153,775 | SH | DFND | 15 | 0 | 153,775 | 0 | |
VICI PPTYS INC | COM | 925652109 | 102 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
VICOR CORP | COM | 925815102 | 101,710 | 1,102,903 | SH | DFND | 1 | 0 | 1,069,571 | 33,332 | |
VICOR CORP | COM | 925815102 | 816 | 8,851 | SH | DFND | 1,2 | 0 | 8,851 | 0 | |
VICOR CORP | COM | 925815102 | 1,072 | 11,621 | SH | DFND | 1,15 | 0 | 2,780 | 8,841 | |
VICOR CORP | COM | 925815102 | 4,411 | 47,836 | SH | DFND | 15 | 0 | 47,836 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 59 | 7,555 | SH | DFND | 1,15 | 0 | 5,325 | 2,230 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 42 | 5,387 | SH | DFND | 15 | 0 | 5,387 | 0 | |
VIEWRAY INC | COM | 92672L107 | 87 | 22,804 | SH | DFND | 1,15 | 0 | 17,803 | 5,001 | |
VIEWRAY INC | COM | 92672L107 | 1 | 256 | SH | DFND | 15 | 0 | 256 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 86 | 15,233 | SH | DFND | 1,15 | 0 | 10,697 | 4,536 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 867 | 153,909 | SH | DFND | 15 | 0 | 153,909 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 45 | 2,030 | SH | DFND | 1,15 | 0 | 1,407 | 623 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 794 | 35,977 | SH | DFND | 15 | 0 | 35,977 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 160 | 31,059 | SH | DFND | 15 | 0 | 31,059 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 57 | 2,039 | SH | DFND | 1 | 0 | 2,039 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 18,458 | 656,623 | SH | DFND | 15 | 0 | 656,623 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,295 | 46,070 | SH | DFND | 5 | 0 | 0 | 46,070 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 321 | 11,434 | SH | DFND | 5,9 | 0 | 11,434 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,132 | 253,709 | SH | DFND | 5,13 | 0 | 253,709 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 306 | 11,438 | SH | DFND | 1,15 | 0 | 8,173 | 3,265 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 25,500 | 1,074,600 | SH | DFND | 1,9 | 0 | 1,074,600 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 360 | 15,185 | SH | DFND | 1,15 | 0 | 8,148 | 7,037 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 223 | 9,384 | SH | DFND | 15 | 0 | 9,384 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 68 | 13,582 | SH | DFND | 1,15 | 0 | 9,113 | 4,469 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 135 | SH | DFND | 15 | 0 | 135 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 358 | 14,216 | SH | DFND | 1,15 | 0 | 7,847 | 6,369 | |
VIRTU FINL INC | CL A | 928254101 | 6,543 | 259,942 | SH | DFND | 15 | 0 | 259,942 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,207 | 14,664 | SH | SOLE | 0 | 14,664 | 0 | ||
VISA INC | COM CL A | 92826C839 | 269,003 | 1,229,839 | SH | DFND | 2 | 0 | 1,229,839 | 0 | |
VISA INC | COM CL A | 92826C839 | 447 | 2,044 | SH | DFND | 2,15 | 0 | 2,044 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,317 | 6,020 | SH | DFND | 4 | 0 | 6,020 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,291 | 33,332 | SH | DFND | 14 | 0 | 33,332 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,033,540 | 4,725,185 | SH | DFND | 1 | 0 | 4,631,455 | 93,730 | |
VISA INC | COM CL A | 92826C839 | 36,331 | 166,100 | SH | DFND | 1,2 | 0 | 166,100 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,073 | 14,050 | SH | DFND | 1,4 | 0 | 14,050 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,586 | 7,249 | SH | DFND | 1,3 | 0 | 7,249 | 0 | |
VISA INC | COM CL A | 92826C839 | 126,382 | 577,798 | SH | DFND | 1,15 | 0 | 140,790 | 437,008 | |
VISA INC | COM CL A | 92826C839 | 265,369 | 1,213,227 | SH | DFND | 15 | 0 | 1,213,227 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,867 | 54,253 | SH | DFND | 5 | 0 | 42 | 54,211 | |
VISA INC | COM CL A | 92826C839 | 2,158 | 9,864 | SH | DFND | 5,4 | 0 | 9,864 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,640 | 7,496 | SH | DFND | 5,11 | 0 | 7,496 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,655 | 30,424 | SH | DFND | 5,6 | 0 | 3,621 | 26,803 | |
VISA INC | COM CL A | 92826C839 | 2,909 | 13,300 | SH | DFND | 11 | 0 | 13,300 | 0 | |
VISA INC | COM CL A | 92826C839 | 890 | 4,068 | SH | DFND | 11,2 | 0 | 4,068 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 834 | 16,307 | SH | DFND | 1,15 | 0 | 4,299 | 12,008 | |
VIRTUSA CORP | COM | 92827P102 | 6,643 | 129,918 | SH | DFND | 15 | 0 | 129,918 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 43 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,109 | 5,109 | SH | DFND | 1,15 | 0 | 2,036 | 3,073 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,214 | 19,418 | SH | DFND | 15 | 0 | 19,418 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 102 | 4,916 | SH | DFND | 14 | 0 | 4,916 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 356 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,048 | 98,911 | SH | DFND | 1,15 | 0 | 22,281 | 76,630 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,074 | 100,134 | SH | DFND | 15 | 0 | 100,134 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 204 | SH | DFND | 5 | 0 | 204 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 573 | 550,000 | PRN | DFND | 1 | 0 | 550,000 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,176 | 97,125 | SH | DFND | 14 | 0 | 97,125 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,625 | 134,153 | SH | DFND | 15 | 0 | 134,153 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 78 | 2,470 | SH | DFND | 1,15 | 0 | 1,707 | 763 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 421 | 13,367 | SH | DFND | 15 | 0 | 13,367 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 173 | 19,662 | SH | DFND | 14 | 0 | 19,662 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 905 | 38,100 | SH | DFND | 1 | 0 | 0 | 38,100 | |
VISTA OUTDOOR INC | COM | 928377100 | 38 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,014 | 42,672 | SH | DFND | 1,15 | 0 | 18,223 | 24,449 | |
VISTA OUTDOOR INC | COM | 928377100 | 10,082 | 424,321 | SH | DFND | 15 | 0 | 424,321 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 239,401 | 1,907,272 | SH | DFND | 1 | 0 | 1,877,792 | 29,480 | |
VISTEON CORP | COM NEW | 92839U206 | 8,453 | 67,346 | SH | DFND | 1,2 | 0 | 67,346 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 49,141 | 391,500 | SH | DFND | 1,9 | 0 | 391,500 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,610 | 20,791 | SH | DFND | 1,15 | 0 | 4,214 | 16,577 | |
VISTEON CORP | COM NEW | 92839U206 | 474 | 3,780 | SH | DFND | 1,11 | 0 | 3,780 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,637 | 36,943 | SH | DFND | 15 | 0 | 36,943 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,486 | 59,638 | SH | DFND | 6 | 0 | 59,638 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,995 | 15,895 | SH | DFND | 6,2 | 0 | 15,895 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 435 | 3,468 | SH | DFND | 6,9 | 0 | 3,468 | 0 | |
VISTRA CORP | COM | 92840M102 | 90 | 4,588 | SH | DFND | 14 | 0 | 4,588 | 0 | |
VISTRA CORP | COM | 92840M102 | 175,117 | 8,907,277 | SH | DFND | 1 | 0 | 8,781,368 | 125,909 | |
VISTRA CORP | COM | 92840M102 | 748 | 38,041 | SH | DFND | 1,9 | 0 | 38,041 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,372 | 222,358 | SH | DFND | 1,15 | 0 | 116,291 | 106,067 | |
VISTRA CORP | COM | 92840M102 | 11,888 | 604,670 | SH | DFND | 15 | 0 | 604,670 | 0 | |
VISTRA CORP | COM | 92840M102 | 491 | 24,966 | SH | DFND | 5 | 0 | 0 | 24,966 | |
VISTRA CORP | COM | 92840M102 | 65 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 347 | 16,727 | SH | DFND | 1,15 | 0 | 11,984 | 4,743 | |
VMWARE INC | CL A COM | 928563402 | 3,216 | 22,931 | SH | DFND | 14 | 0 | 22,931 | 0 | |
VMWARE INC | CL A COM | 928563402 | 547 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,229 | 15,895 | SH | DFND | 1,15 | 0 | 7,991 | 7,904 | |
VMWARE INC | CL A COM | 928563402 | 3,303 | 23,549 | SH | DFND | 15 | 0 | 23,549 | 0 | |
VMWARE INC | CL A COM | 928563402 | 90 | 641 | SH | DFND | 5 | 0 | 292 | 349 | |
VMWARE INC | CL A COM | 928563402 | 171 | 1,220 | SH | DFND | 5,4 | 0 | 1,220 | 0 | |
VMWARE INC | CL A COM | 928563402 | 98 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 289 | 6,948 | SH | DFND | 1,15 | 0 | 4,739 | 2,209 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 353 | 8,503 | SH | DFND | 15 | 0 | 8,503 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,979 | 180,786 | SH | DFND | 14 | 0 | 180,786 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 408 | 24,731 | SH | DFND | 1 | 0 | 24,731 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 77 | 19,740 | SH | DFND | 1,15 | 0 | 16,944 | 2,796 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,709 | 132,766 | SH | DFND | 1,15 | 0 | 35,986 | 96,780 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,714 | 366,123 | SH | DFND | 15 | 0 | 366,123 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 58 | 4,477 | SH | DFND | 5 | 0 | 0 | 4,477 | |
VONTIER CORPORATION | COM | 928881101 | 60,379 | 1,807,766 | SH | DFND | 1 | 0 | 1,805,316 | 2,450 | |
VONTIER CORPORATION | COM | 928881101 | 2,078 | 62,211 | SH | DFND | 1,15 | 0 | 31,084 | 31,127 | |
VONTIER CORPORATION | COM | 928881101 | 76,678 | 2,295,734 | SH | DFND | 15 | 0 | 2,295,734 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11 | 340 | SH | DFND | 5,6 | 0 | 340 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 394 | 10,562 | SH | DFND | 2,15 | 0 | 10,562 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 268 | 7,179 | SH | DFND | 14 | 0 | 7,179 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 76,206 | 2,040,868 | SH | DFND | 1 | 0 | 982,176 | 1,058,692 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 712 | 19,066 | SH | DFND | 1,2 | 0 | 19,066 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,411 | 64,560 | SH | DFND | 1,3 | 0 | 64,560 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,841 | 102,875 | SH | DFND | 1,15 | 0 | 37,093 | 65,782 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,904 | 559,819 | SH | DFND | 1,6 | 0 | 559,819 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 111,535 | 2,987,021 | SH | DFND | 15 | 0 | 2,987,021 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 47 | 1,253 | SH | DFND | 11 | 0 | 1,253 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24 | 632 | SH | DFND | 11,15 | 0 | 632 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 42 | 717 | SH | DFND | 14 | 0 | 717 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 250,682 | 4,262,566 | SH | DFND | 1 | 0 | 4,030,121 | 232,445 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,030 | 17,521 | SH | DFND | 1,3 | 0 | 17,521 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,668 | 45,358 | SH | DFND | 1,15 | 0 | 25,647 | 19,711 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,484 | 127,250 | SH | DFND | 15 | 0 | 127,250 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 163 | 2,771 | SH | DFND | 5,4 | 0 | 2,771 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 53 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 295 | 34,195 | SH | DFND | 14 | 0 | 34,195 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,981 | 272,933 | SH | DFND | 14 | 0 | 272,933 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,979 | 226,133 | SH | DFND | 14 | 0 | 226,133 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,337 | 267,118 | SH | DFND | 15 | 0 | 267,118 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7,510 | 1,438,759 | SH | DFND | 15 | 0 | 1,438,759 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,811 | 272,936 | SH | DFND | 15 | 0 | 272,936 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 218 | 48,673 | SH | DFND | 14 | 0 | 48,673 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 23 | 158 | SH | DFND | 2,15 | 0 | 158 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,867 | 12,590 | SH | DFND | 14 | 0 | 12,590 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 215,778 | 1,454,914 | SH | DFND | 1 | 0 | 1,429,688 | 25,226 | |
VULCAN MATLS CO | COM | 929160109 | 1,758 | 11,852 | SH | DFND | 1,2 | 0 | 11,852 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,501 | 57,321 | SH | DFND | 1,15 | 0 | 25,323 | 31,998 | |
VULCAN MATLS CO | COM | 929160109 | 66,830 | 450,611 | SH | DFND | 15 | 0 | 450,611 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 531 | 3,581 | SH | DFND | 5 | 0 | 0 | 3,581 | |
VULCAN MATLS CO | COM | 929160109 | 150 | 1,012 | SH | DFND | 11 | 0 | 1,012 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,104 | 27,674 | SH | DFND | 6 | 0 | 27,674 | 0 | |
VROOM INC | COM | 92918V109 | 52,819 | 1,289,214 | SH | DFND | 1 | 0 | 1,238,822 | 50,392 | |
VROOM INC | COM | 92918V109 | 47,935 | 1,170,000 | SH | DFND | 1,9 | 0 | 1,170,000 | 0 | |
VROOM INC | COM | 92918V109 | 238 | 5,810 | SH | DFND | 1,15 | 0 | 3,240 | 2,570 | |
VROOM INC | COM | 92918V109 | 423 | 10,333 | SH | DFND | 15 | 0 | 10,333 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 1,414 | 155,697 | SH | DFND | 15 | 0 | 155,697 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 444 | 204,700 | SH | DFND | 1 | 0 | 0 | 204,700 | |
W & T OFFSHORE INC | COM | 92922P106 | 36 | 16,800 | SH | DFND | 1,3 | 0 | 16,800 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 46 | 21,152 | SH | DFND | 1,15 | 0 | 14,511 | 6,641 | |
W & T OFFSHORE INC | COM | 92922P106 | 344 | 158,605 | SH | DFND | 15 | 0 | 158,605 | 0 | |
WD-40 CO | COM | 929236107 | 2,554 | 9,612 | SH | DFND | 1,15 | 0 | 3,882 | 5,730 | |
WD-40 CO | COM | 929236107 | 23,529 | 88,561 | SH | DFND | 15 | 0 | 88,561 | 0 | |
WSFS FINL CORP | COM | 929328102 | 48,750 | 1,086,223 | SH | DFND | 1 | 0 | 1,086,223 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7,806 | 173,927 | SH | DFND | 1,2 | 0 | 173,927 | 0 | |
WSFS FINL CORP | COM | 929328102 | 506 | 11,268 | SH | DFND | 1,15 | 0 | 8,210 | 3,058 | |
WSFS FINL CORP | COM | 929328102 | 1,312 | 29,243 | SH | DFND | 15 | 0 | 29,243 | 0 | |
WSFS FINL CORP | COM | 929328102 | 60 | 1,336 | SH | DFND | 5 | 0 | 0 | 1,336 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,519 | 34,963 | SH | DFND | 15 | 0 | 34,963 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,264 | 60,410 | SH | DFND | 1,15 | 0 | 46,921 | 13,489 | |
WP CAREY INC | COM | 92936U109 | 2,712 | 38,423 | SH | DFND | 15 | 0 | 38,423 | 0 | |
WP CAREY INC | COM | 92936U109 | 522 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
WP CAREY INC | COM | 92936U109 | 92 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
WP CAREY INC | COM | 92936U109 | 47 | 664 | SH | DFND | 11,15 | 0 | 664 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,893 | 42,305 | SH | DFND | 14 | 0 | 42,305 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,135 | 164,457 | SH | DFND | 1 | 0 | 164,107 | 350 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 258 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 90 | SH | DFND | 1,9 | 0 | 90 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,043 | 141,725 | SH | DFND | 1,15 | 0 | 65,401 | 76,324 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 24 | SH | DFND | 1,6 | 0 | 24 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 52,675 | 572,365 | SH | DFND | 15 | 0 | 572,365 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,764 | 19,166 | SH | DFND | 5 | 0 | 909 | 18,257 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 119 | 1,294 | SH | DFND | 5,4 | 0 | 1,294 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 224 | 2,439 | SH | DFND | 11 | 0 | 2,439 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 39 | 24,497 | SH | DFND | 1,15 | 0 | 23,580 | 917 | |
WABASH NATL CORP | COM | 929566107 | 527 | 30,572 | SH | DFND | 1,15 | 0 | 8,308 | 22,264 | |
WABASH NATL CORP | COM | 929566107 | 5,521 | 320,432 | SH | DFND | 15 | 0 | 320,432 | 0 | |
WABTEC | COM | 929740108 | 16 | 213 | SH | DFND | 2,15 | 0 | 213 | 0 | |
WABTEC | COM | 929740108 | 13,788 | 188,364 | SH | DFND | 1 | 0 | 188,364 | 0 | |
WABTEC | COM | 929740108 | 5,750 | 78,551 | SH | DFND | 1,15 | 0 | 34,663 | 43,888 | |
WABTEC | COM | 929740108 | 47,354 | 646,914 | SH | DFND | 15 | 0 | 646,914 | 0 | |
WABTEC | COM | 929740108 | 102 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 342 | 13,435 | SH | DFND | 14 | 0 | 13,435 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 44,823 | 1,759,821 | SH | DFND | 1 | 0 | 1,759,821 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 93 | 3,642 | SH | DFND | 1,2 | 0 | 3,642 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,101 | 43,209 | SH | DFND | 1,15 | 0 | 16,017 | 27,192 | |
WADDELL & REED FINL INC | CL A | 930059100 | 29,845 | 1,171,787 | SH | DFND | 15 | 0 | 1,171,787 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 46 | 16,704 | SH | DFND | 1,15 | 0 | 12,769 | 3,935 | |
WALMART INC | COM | 931142103 | 61,535 | 426,885 | SH | DFND | 14 | 0 | 426,885 | 0 | |
WALMART INC | COM | 931142103 | 14 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 29 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 58 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 92,686 | 642,986 | SH | DFND | 1 | 0 | 639,186 | 3,800 | |
WALMART INC | COM | 931142103 | 2,263 | 15,700 | SH | DFND | 1,4 | 0 | 15,700 | 0 | |
WALMART INC | COM | 931142103 | 68 | 475 | SH | DFND | 1,9 | 0 | 475 | 0 | |
WALMART INC | COM | 931142103 | 73,501 | 509,895 | SH | DFND | 1,15 | 0 | 178,160 | 331,735 | |
WALMART INC | COM | 931142103 | 444 | 3,079 | SH | DFND | 1,5 | 0 | 3,079 | 0 | |
WALMART INC | COM | 931142103 | 19 | 131 | SH | DFND | 1,6 | 0 | 131 | 0 | |
WALMART INC | COM | 931142103 | 283,315 | 1,965,420 | SH | DFND | 15 | 0 | 1,965,420 | 0 | |
WALMART INC | COM | 931142103 | 9,928 | 68,875 | SH | DFND | 5 | 0 | 19,857 | 49,018 | |
WALMART INC | COM | 931142103 | 1,246 | 8,643 | SH | DFND | 5,4 | 0 | 8,643 | 0 | |
WALMART INC | COM | 931142103 | 970 | 6,728 | SH | DFND | 5,11 | 0 | 6,728 | 0 | |
WALMART INC | COM | 931142103 | 5,352 | 37,130 | SH | DFND | 5,6 | 0 | 4,988 | 32,142 | |
WALMART INC | COM | 931142103 | 1,593 | 11,048 | SH | DFND | 11 | 0 | 11,048 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 258 | 6,464 | SH | DFND | 2,15 | 0 | 6,464 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51,336 | 1,287,258 | SH | DFND | 14 | 0 | 1,287,258 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92 | 2,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112 | 2,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,599 | 366,066 | SH | DFND | 1 | 0 | 366,066 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 252 | SH | DFND | 1,9 | 0 | 252 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,167 | 254,934 | SH | DFND | 1,15 | 0 | 86,842 | 168,092 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 70 | SH | DFND | 1,6 | 0 | 70 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 180,948 | 4,537,319 | SH | DFND | 15 | 0 | 4,537,319 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,139 | 28,558 | SH | DFND | 5 | 0 | 0 | 28,558 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 2,293 | SH | DFND | 5,4 | 0 | 2,293 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 231 | 5,796 | SH | DFND | 11 | 0 | 5,796 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,942 | 21,100 | SH | DFND | 1 | 0 | 0 | 21,100 | |
WALKER & DUNLOP INC | COM | 93148P102 | 110 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,540 | 16,733 | SH | DFND | 1,15 | 0 | 4,600 | 12,133 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,939 | 42,803 | SH | DFND | 15 | 0 | 42,803 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 51,228 | 1,348,459 | SH | DFND | 1 | 0 | 1,314,572 | 33,887 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 209 | 5,497 | SH | DFND | 1,15 | 0 | 5,497 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 23,107 | 608,235 | SH | DFND | 15 | 0 | 608,235 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,409 | 37,085 | SH | DFND | 6 | 0 | 37,085 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 386 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | |
WARRIOR MET COAL INC | COM | 93627C101 | 109 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 767 | 35,987 | SH | DFND | 1,15 | 0 | 14,434 | 21,553 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,493 | 116,912 | SH | DFND | 15 | 0 | 116,912 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 371 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,512 | 58,743 | SH | DFND | 1,15 | 0 | 12,346 | 46,397 | |
WASHINGTON FED INC | COM | 938824109 | 2,383 | 92,591 | SH | DFND | 15 | 0 | 92,591 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 54 | 2,115 | SH | DFND | 5 | 0 | 720 | 1,395 | |
WASHINGTON FED INC | COM | 938824109 | 631 | 24,499 | SH | DFND | 5,6 | 0 | 2,247 | 22,252 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 244 | 37,484 | SH | DFND | 15 | 0 | 37,484 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 72 | SH | DFND | 11,15 | 0 | 72 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 15 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,300 | 60,087 | SH | DFND | 1,15 | 0 | 25,426 | 34,661 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 18,248 | 843,659 | SH | DFND | 15 | 0 | 843,659 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 290 | SH | DFND | 11,15 | 0 | 290 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 170 | 3,790 | SH | DFND | 1,15 | 0 | 2,695 | 1,095 | |
WASHINGTON TR BANCORP | COM | 940610108 | 859 | 19,183 | SH | DFND | 15 | 0 | 19,183 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,019 | 78,183 | SH | DFND | 2,15 | 0 | 78,183 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 166,388 | 1,622,189 | SH | DFND | 1 | 0 | 1,581,330 | 40,859 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 26 | 253 | SH | DFND | 1,15 | 0 | 253 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,470 | 53,333 | SH | DFND | 15 | 0 | 53,333 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,389 | 13,544 | SH | DFND | 5 | 0 | 48 | 13,496 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 125 | 1,223 | SH | DFND | 5,4 | 0 | 1,223 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 210 | 2,050 | SH | DFND | 11 | 0 | 2,050 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,582 | 44,675 | SH | DFND | 6 | 0 | 44,675 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 55 | 467 | SH | DFND | 2,15 | 0 | 467 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 371 | 3,149 | SH | DFND | 14 | 0 | 3,149 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,518 | 140,070 | SH | DFND | 1 | 0 | 139,920 | 150 | |
WASTE MGMT INC DEL | COM | 94106L109 | 307 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,685 | 149,958 | SH | DFND | 1,15 | 0 | 53,068 | 96,890 | |
WASTE MGMT INC DEL | COM | 94106L109 | 142,725 | 1,210,254 | SH | DFND | 15 | 0 | 1,210,254 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,051 | 17,394 | SH | DFND | 5 | 0 | 193 | 17,201 | |
WASTE MGMT INC DEL | COM | 94106L109 | 160 | 1,358 | SH | DFND | 5,4 | 0 | 1,358 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 393 | 3,330 | SH | DFND | 11 | 0 | 3,330 | 0 | |
WATERS CORP | COM | 941848103 | 161 | 650 | SH | SOLE | 0 | 650 | 0 | ||
WATERS CORP | COM | 941848103 | 19 | 76 | SH | DFND | 2,15 | 0 | 76 | 0 | |
WATERS CORP | COM | 941848103 | 111 | 449 | SH | DFND | 14 | 0 | 449 | 0 | |
WATERS CORP | COM | 941848103 | 14,683 | 59,343 | SH | DFND | 1 | 0 | 59,343 | 0 | |
WATERS CORP | COM | 941848103 | 24,424 | 98,716 | SH | DFND | 1,2 | 0 | 98,716 | 0 | |
WATERS CORP | COM | 941848103 | 7,057 | 28,524 | SH | DFND | 1,15 | 0 | 13,598 | 14,926 | |
WATERS CORP | COM | 941848103 | 11 | 45 | SH | DFND | 1,5 | 0 | 45 | 0 | |
WATERS CORP | COM | 941848103 | 252,467 | 1,020,397 | SH | DFND | 15 | 0 | 1,020,397 | 0 | |
WATERS CORP | COM | 941848103 | 963 | 3,893 | SH | DFND | 5 | 0 | 0 | 3,893 | |
WATERS CORP | COM | 941848103 | 108 | 437 | SH | DFND | 11 | 0 | 437 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 382 | 20,300 | SH | DFND | 1 | 0 | 0 | 20,300 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 40 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 98 | 5,199 | SH | DFND | 1,15 | 0 | 3,544 | 1,655 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 685 | 36,377 | SH | DFND | 15 | 0 | 36,377 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 60 | 3,201 | SH | DFND | 5 | 0 | 0 | 3,201 | |
WATSCO INC | COM | 942622200 | 392 | 1,732 | SH | DFND | 14 | 0 | 1,732 | 0 | |
WATSCO INC | COM | 942622200 | 634 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
WATSCO INC | COM | 942622200 | 5,917 | 26,118 | SH | DFND | 1,15 | 0 | 6,200 | 19,918 | |
WATSCO INC | COM | 942622200 | 40,130 | 177,136 | SH | DFND | 15 | 0 | 177,136 | 0 | |
WATSCO INC | COM | 942622200 | 60 | 263 | SH | DFND | 5 | 0 | 0 | 263 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,606 | 13,194 | SH | DFND | 14 | 0 | 13,194 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 341 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,363 | 19,414 | SH | DFND | 1,15 | 0 | 7,922 | 11,492 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 73,257 | 601,951 | SH | DFND | 15 | 0 | 601,951 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 264 | 2,170 | SH | DFND | 5 | 0 | 0 | 2,170 | |
WAYFAIR INC | CL A | 94419L101 | 172 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,597 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,399 | 15,052 | SH | DFND | 1,15 | 0 | 8,304 | 6,748 | |
WAYFAIR INC | CL A | 94419L101 | 11,246 | 49,805 | SH | DFND | 15 | 0 | 49,805 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 440 | 1,950 | SH | DFND | 5 | 0 | 0 | 1,950 | |
WAYFAIR INC | CL A | 94419L101 | 109 | 483 | SH | DFND | 5,4 | 0 | 483 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 113 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 356 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 419 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 318 | 7,552 | SH | DFND | 14 | 0 | 7,552 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,395 | 246,619 | SH | DFND | 1 | 0 | 246,619 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,648 | 86,552 | SH | DFND | 1,15 | 0 | 19,216 | 67,336 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,653 | 181,567 | SH | DFND | 15 | 0 | 181,567 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,018 | 95,317 | SH | DFND | 6 | 0 | 95,317 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,121 | 26,593 | SH | DFND | 6,2 | 0 | 26,593 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 207,744 | 5,068,174 | SH | DFND | 4 | 0 | 5,068,174 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 136,474 | 3,329,449 | SH | DFND | 4,9 | 0 | 3,329,449 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,963 | 194,261 | SH | DFND | 1,4 | 0 | 194,261 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 26,785 | 653,446 | SH | DFND | 15 | 0 | 653,446 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8 | 191 | SH | DFND | 5 | 0 | 191 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,983 | 137,678 | SH | DFND | 1,15 | 0 | 48,401 | 89,277 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,219 | 148,526 | SH | DFND | 15 | 0 | 148,526 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9 | 430 | SH | DFND | 11,15 | 0 | 430 | 0 | |
WEIS MKTS INC | COM | 948849104 | 24 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
WEIS MKTS INC | COM | 948849104 | 108 | 2,262 | SH | DFND | 1,15 | 0 | 1,566 | 696 | |
WEIS MKTS INC | COM | 948849104 | 3,232 | 67,600 | SH | DFND | 15 | 0 | 67,600 | 0 | |
WEIS MKTS INC | COM | 948849104 | 169 | 3,533 | SH | DFND | 5 | 0 | 0 | 3,533 | |
WELBILT INC | COM | 949090104 | 5,434 | 411,650 | SH | DFND | 2 | 0 | 411,650 | 0 | |
WELBILT INC | COM | 949090104 | 124,408 | 9,424,848 | SH | DFND | 1 | 0 | 9,043,463 | 381,385 | |
WELBILT INC | COM | 949090104 | 477 | 36,106 | SH | DFND | 1,15 | 0 | 28,160 | 7,946 | |
WELBILT INC | COM | 949090104 | 1,905 | 144,284 | SH | DFND | 15 | 0 | 144,284 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,172 | 800,921 | SH | DFND | 2 | 0 | 800,921 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 152 | 5,039 | SH | DFND | 2,15 | 0 | 5,039 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,068 | 101,668 | SH | DFND | 14 | 0 | 101,668 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,394 | 311,261 | SH | DFND | 9 | 0 | 311,261 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 743,694 | 24,641,939 | SH | DFND | 1 | 0 | 22,474,329 | 2,167,610 | |
WELLS FARGO CO NEW | COM | 949746101 | 791 | 26,200 | SH | DFND | 1,4 | 0 | 26,200 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,021 | 33,832 | SH | DFND | 1,9 | 0 | 33,832 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,348 | 77,803 | SH | DFND | 1,3 | 0 | 77,803 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 42,501 | 1,408,257 | SH | DFND | 1,15 | 0 | 451,366 | 956,891 | |
WELLS FARGO CO NEW | COM | 949746101 | 81 | 2,696 | SH | DFND | 1,6 | 0 | 2,696 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 290,800 | 9,635,530 | SH | DFND | 15 | 0 | 9,635,530 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,942 | 130,620 | SH | DFND | 5 | 0 | 0 | 130,620 | |
WELLS FARGO CO NEW | COM | 949746101 | 580 | 19,208 | SH | DFND | 5,4 | 0 | 19,208 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 249 | 8,246 | SH | DFND | 5,11 | 0 | 8,246 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10 | 340 | SH | DFND | 5,6 | 0 | 340 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 925 | 30,643 | SH | DFND | 11 | 0 | 30,643 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,832 | 226,377 | SH | DFND | 11,6 | 0 | 226,377 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,639 | 683,871 | SH | DFND | 6 | 0 | 662,985 | 20,886 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,789 | 158,686 | SH | DFND | 6,9 | 0 | 158,686 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 139 | 16,993 | SH | DFND | 14 | 0 | 16,993 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 6,955 | 852,363 | SH | DFND | 15 | 0 | 852,363 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 168 | 34,707 | SH | DFND | 14 | 0 | 34,707 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 3,379 | 278,355 | SH | DFND | 14 | 0 | 278,355 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 4,021 | 331,180 | SH | DFND | 15 | 0 | 331,180 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 32 | 502 | SH | DFND | 2,15 | 0 | 502 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 838 | 12,969 | SH | DFND | 14 | 0 | 12,969 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 200,824 | 3,107,776 | SH | DFND | 1 | 0 | 1,354,531 | 1,753,245 | |
WELLTOWER INC | COM | 95040Q104 | 1,930 | 29,870 | SH | DFND | 1,2 | 0 | 29,870 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,868 | 106,282 | SH | DFND | 1,3 | 0 | 106,282 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,829 | 214,008 | SH | DFND | 1,15 | 0 | 112,728 | 101,280 | |
WELLTOWER INC | COM | 95040Q104 | 60,571 | 937,344 | SH | DFND | 1,6 | 0 | 937,344 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 51,870 | 802,693 | SH | DFND | 15 | 0 | 802,693 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 746 | 11,552 | SH | DFND | 5 | 0 | 107 | 11,445 | |
WELLTOWER INC | COM | 95040Q104 | 213 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 110 | 1,702 | SH | DFND | 11,15 | 0 | 1,702 | 0 | |
WENDYS CO | COM | 95058W100 | 148 | 6,735 | SH | DFND | 14 | 0 | 6,735 | 0 | |
WENDYS CO | COM | 95058W100 | 30,547 | 1,393,582 | SH | DFND | 1 | 0 | 1,393,582 | 0 | |
WENDYS CO | COM | 95058W100 | 856 | 39,072 | SH | DFND | 1,2 | 0 | 39,072 | 0 | |
WENDYS CO | COM | 95058W100 | 2,883 | 131,524 | SH | DFND | 1,15 | 0 | 20,926 | 110,598 | |
WENDYS CO | COM | 95058W100 | 526 | 23,983 | SH | DFND | 1,11 | 0 | 23,983 | 0 | |
WENDYS CO | COM | 95058W100 | 3,465 | 158,075 | SH | DFND | 15 | 0 | 158,075 | 0 | |
WENDYS CO | COM | 95058W100 | 3,059 | 139,538 | SH | DFND | 6 | 0 | 139,538 | 0 | |
WENDYS CO | COM | 95058W100 | 859 | 39,181 | SH | DFND | 6,2 | 0 | 39,181 | 0 | |
WENDYS CO | COM | 95058W100 | 454 | 20,719 | SH | DFND | 6,9 | 0 | 20,719 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 433 | 11,047 | SH | DFND | 14 | 0 | 11,047 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,538 | 115,700 | SH | DFND | 1 | 0 | 80,400 | 35,300 | |
WERNER ENTERPRISES INC | COM | 950755108 | 71 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,769 | 45,103 | SH | DFND | 1,15 | 0 | 9,346 | 35,757 | |
WERNER ENTERPRISES INC | COM | 950755108 | 625 | 15,925 | SH | DFND | 1,5 | 0 | 15,925 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 28,303 | 721,637 | SH | DFND | 15 | 0 | 721,637 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,084 | 53,148 | SH | DFND | 5 | 0 | 25,479 | 27,669 | |
WERNER ENTERPRISES INC | COM | 950755108 | 589 | 15,013 | SH | DFND | 5,9 | 0 | 15,013 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 123 | 3,148 | SH | DFND | 5,11 | 0 | 3,148 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 783 | 19,958 | SH | DFND | 5,6 | 0 | 5,886 | 14,072 | |
WESBANCO INC | COM | 950810101 | 438 | 14,631 | SH | DFND | 1,15 | 0 | 10,658 | 3,973 | |
WESBANCO INC | COM | 950810101 | 2,125 | 70,913 | SH | DFND | 15 | 0 | 70,913 | 0 | |
WESCO INTL INC | COM | 95082P105 | 73 | 926 | SH | DFND | 14 | 0 | 926 | 0 | |
WESCO INTL INC | COM | 95082P105 | 43,545 | 554,716 | SH | DFND | 1 | 0 | 554,716 | 0 | |
WESCO INTL INC | COM | 95082P105 | 865 | 11,022 | SH | DFND | 1,15 | 0 | 8,032 | 2,990 | |
WESCO INTL INC | COM | 95082P105 | 8,519 | 108,527 | SH | DFND | 15 | 0 | 108,527 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 71 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 73 | 3,770 | SH | DFND | 1,15 | 0 | 2,599 | 1,171 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 51 | 2,637 | SH | DFND | 15 | 0 | 2,637 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30 | 106 | SH | DFND | 2,15 | 0 | 106 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 227,283 | 802,243 | SH | DFND | 1 | 0 | 802,143 | 100 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 382 | 1,350 | SH | DFND | 1,4 | 0 | 1,350 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,001 | 3,534 | SH | DFND | 1,3 | 0 | 3,534 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,526 | 30,095 | SH | DFND | 1,15 | 0 | 10,855 | 19,240 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 51 | SH | DFND | 1,5 | 0 | 51 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 250,747 | 885,061 | SH | DFND | 15 | 0 | 885,061 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 658 | 2,321 | SH | DFND | 5 | 0 | 599 | 1,722 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 140 | 495 | SH | DFND | 5,4 | 0 | 495 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 170 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 17 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 846 | 15,293 | SH | DFND | 1,15 | 0 | 4,009 | 11,284 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 13,953 | 252,369 | SH | DFND | 15 | 0 | 252,369 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 129 | 2,341 | SH | DFND | 5 | 0 | 0 | 2,341 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 730 | 12,185 | SH | DFND | 14 | 0 | 12,185 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55,870 | 931,939 | SH | DFND | 1 | 0 | 911,539 | 20,400 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,568 | 42,839 | SH | DFND | 1,15 | 0 | 20,802 | 22,037 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 768 | 12,812 | SH | DFND | 1,11 | 0 | 12,812 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,926 | 115,527 | SH | DFND | 15 | 0 | 115,527 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 168 | 2,801 | SH | DFND | 5,11 | 0 | 2,801 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,358 | 89,373 | SH | DFND | 6 | 0 | 89,373 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,495 | 24,936 | SH | DFND | 6,2 | 0 | 24,936 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 625 | 10,430 | SH | DFND | 6,9 | 0 | 10,430 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 664 | 46,851 | SH | DFND | 14 | 0 | 46,851 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,255 | 162,232 | SH | DFND | 14 | 0 | 162,232 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 11,333 | 815,301 | SH | DFND | 15 | 0 | 815,301 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 1,030 | 102,951 | SH | DFND | 14 | 0 | 102,951 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 2,428 | 242,800 | SH | DFND | 15 | 0 | 242,800 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 1,662 | 241,541 | SH | DFND | 14 | 0 | 241,541 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 4,408 | 640,751 | SH | DFND | 15 | 0 | 640,751 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 582 | 117,553 | SH | DFND | 14 | 0 | 117,553 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5,670 | 1,145,391 | SH | DFND | 15 | 0 | 1,145,391 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 457 | 33,523 | SH | DFND | 14 | 0 | 33,523 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,585 | 336,166 | SH | DFND | 15 | 0 | 336,166 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 443 | 35,731 | SH | DFND | 14 | 0 | 35,731 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 11,417 | 919,962 | SH | DFND | 15 | 0 | 919,962 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,390 | 90,131 | SH | DFND | 14 | 0 | 90,131 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,573 | 231,726 | SH | DFND | 15 | 0 | 231,726 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 338 | 15,103 | SH | DFND | 14 | 0 | 15,103 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,914 | 85,582 | SH | DFND | 15 | 0 | 85,582 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 215 | 11,852 | SH | DFND | 14 | 0 | 11,852 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,574 | 142,226 | SH | DFND | 15 | 0 | 142,226 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 39 | 11,941 | SH | DFND | 1,15 | 0 | 8,234 | 3,707 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 391 | 119,829 | SH | DFND | 15 | 0 | 119,829 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 108 | 1,944 | SH | DFND | 14 | 0 | 1,944 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,705 | 283,532 | SH | DFND | 1 | 0 | 283,532 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,224 | 130,415 | SH | DFND | 1,15 | 0 | 57,828 | 72,587 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 101,577 | 1,833,856 | SH | DFND | 15 | 0 | 1,833,856 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 515 | 9,295 | SH | DFND | 5 | 0 | 68 | 9,227 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 118 | 2,136 | SH | DFND | 5,11 | 0 | 2,136 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 127 | 2,297 | SH | DFND | 11 | 0 | 2,297 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 34,423 | 34,633,000 | PRN | DFND | 1 | 0 | 28,862,000 | 5,771,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 100 | 7,260 | SH | DFND | 14 | 0 | 7,260 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 293,845 | 21,262,267 | SH | DFND | 1 | 0 | 21,262,267 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 987 | 71,444 | SH | DFND | 15 | 0 | 71,444 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 37 | 5,390 | SH | DFND | 1,15 | 0 | 3,743 | 1,647 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 42 | 6,161 | SH | DFND | 15 | 0 | 6,161 | 0 | |
WESTERN UN CO | COM | 959802109 | 202 | 9,198 | SH | DFND | 2,15 | 0 | 9,198 | 0 | |
WESTERN UN CO | COM | 959802109 | 565 | 25,762 | SH | DFND | 14 | 0 | 25,762 | 0 | |
WESTERN UN CO | COM | 959802109 | 17,480 | 796,726 | SH | DFND | 1 | 0 | 795,976 | 750 | |
WESTERN UN CO | COM | 959802109 | 377 | 17,200 | SH | DFND | 1,4 | 0 | 17,200 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,663 | 212,543 | SH | DFND | 1,15 | 0 | 77,475 | 135,068 | |
WESTERN UN CO | COM | 959802109 | 1,262 | 57,501 | SH | DFND | 1,5 | 0 | 57,501 | 0 | |
WESTERN UN CO | COM | 959802109 | 112,876 | 5,144,758 | SH | DFND | 15 | 0 | 5,144,758 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,255 | 376,231 | SH | DFND | 5 | 0 | 229,462 | 146,769 | |
WESTERN UN CO | COM | 959802109 | 193 | 8,815 | SH | DFND | 5,4 | 0 | 8,815 | 0 | |
WESTERN UN CO | COM | 959802109 | 365 | 16,643 | SH | DFND | 5,11 | 0 | 16,643 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,212 | 55,247 | SH | DFND | 5,6 | 0 | 15,886 | 39,361 | |
WESTERN UN CO | COM | 959802109 | 68 | 3,094 | SH | DFND | 11 | 0 | 3,094 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 41 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,214 | 14,881 | SH | DFND | 1,15 | 0 | 7,273 | 7,608 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,569 | 55,995 | SH | DFND | 15 | 0 | 55,995 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 161,681 | 6,781,916 | SH | DFND | 1 | 0 | 6,781,916 | 0 | |
WESTROCK CO | COM | 96145D105 | 14 | 313 | SH | DFND | 2,15 | 0 | 313 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,033 | 322,369 | SH | DFND | 1 | 0 | 321,819 | 550 | |
WESTROCK CO | COM | 96145D105 | 274 | 6,300 | SH | DFND | 1,4 | 0 | 6,300 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,779 | 155,722 | SH | DFND | 1,15 | 0 | 55,043 | 100,679 | |
WESTROCK CO | COM | 96145D105 | 86,265 | 1,981,733 | SH | DFND | 15 | 0 | 1,981,733 | 0 | |
WESTROCK CO | COM | 96145D105 | 741 | 17,022 | SH | DFND | 5 | 0 | 0 | 17,022 | |
WESTROCK CO | COM | 96145D105 | 87 | 1,994 | SH | DFND | 11 | 0 | 1,994 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 27 | 1,855 | SH | DFND | 1,15 | 0 | 1,281 | 574 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 293 | 20,220 | SH | DFND | 15 | 0 | 20,220 | 0 | |
WEX INC | COM | 96208T104 | 400 | 1,963 | SH | DFND | 14 | 0 | 1,963 | 0 | |
WEX INC | COM | 96208T104 | 59,731 | 293,474 | SH | DFND | 1 | 0 | 293,474 | 0 | |
WEX INC | COM | 96208T104 | 7,140 | 35,081 | SH | DFND | 1,15 | 0 | 8,149 | 26,932 | |
WEX INC | COM | 96208T104 | 1,603 | 7,876 | SH | DFND | 15 | 0 | 7,876 | 0 | |
WEX INC | COM | 96208T104 | 61 | 301 | SH | DFND | 5 | 0 | 0 | 301 | |
WEYCO GROUP INC | COM | 962149100 | 23 | 1,430 | SH | DFND | 1,15 | 0 | 988 | 442 | |
WEYCO GROUP INC | COM | 962149100 | 156 | 9,860 | SH | DFND | 15 | 0 | 9,860 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30 | 898 | SH | DFND | 2,15 | 0 | 898 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 550 | 16,394 | SH | DFND | 14 | 0 | 16,394 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 475,428 | 14,179,177 | SH | DFND | 1 | 0 | 10,341,727 | 3,837,450 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 502 | 14,972 | SH | DFND | 1,2 | 0 | 14,972 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,580 | 47,117 | SH | DFND | 1,9 | 0 | 47,117 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,250 | 246,043 | SH | DFND | 1,3 | 0 | 246,043 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,800 | 381,745 | SH | DFND | 1,15 | 0 | 201,342 | 180,403 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 789 | 23,536 | SH | DFND | 1,5 | 0 | 23,536 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 67,740 | 2,020,276 | SH | DFND | 1,6 | 0 | 2,020,276 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 66,391 | 1,980,041 | SH | DFND | 15 | 0 | 1,980,041 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,819 | 113,908 | SH | DFND | 5 | 0 | 87,673 | 26,235 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 183 | 5,464 | SH | DFND | 5,11 | 0 | 5,464 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,142 | 34,058 | SH | DFND | 5,6 | 0 | 7,382 | 26,676 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 189 | 5,649 | SH | DFND | 11 | 0 | 5,649 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 852 | 20,420 | SH | DFND | 2,15 | 0 | 20,420 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,596 | 852,815 | SH | DFND | 1 | 0 | 852,815 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,819 | 355,021 | SH | DFND | 1,2 | 0 | 355,021 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,618 | 38,753 | SH | DFND | 1,9 | 0 | 38,753 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26 | 613 | SH | DFND | 1,15 | 0 | 613 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 316 | SH | DFND | 1,5 | 0 | 316 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 248 | 5,935 | SH | DFND | 1,6 | 0 | 5,935 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 822 | 19,690 | SH | DFND | 15 | 0 | 19,690 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,298 | 31,104 | SH | DFND | 5 | 0 | 2,943 | 28,161 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 125 | 3,001 | SH | DFND | 5,4 | 0 | 3,001 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 146 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,867 | 763,472 | SH | DFND | 6 | 0 | 763,472 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 225 | 5,387 | SH | DFND | 6,9 | 0 | 5,387 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14 | 77 | SH | DFND | 2,15 | 0 | 77 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 830 | 4,596 | SH | DFND | 14 | 0 | 4,596 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,216 | 78,766 | SH | DFND | 1 | 0 | 78,666 | 100 | |
WHIRLPOOL CORP | COM | 963320106 | 379 | 2,100 | SH | DFND | 1,4 | 0 | 2,100 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,118 | 39,435 | SH | DFND | 1,15 | 0 | 15,413 | 24,022 | |
WHIRLPOOL CORP | COM | 963320106 | 575 | 3,187 | SH | DFND | 1,5 | 0 | 3,187 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 67,314 | 372,953 | SH | DFND | 15 | 0 | 372,953 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,057 | 11,396 | SH | DFND | 5 | 0 | 6,948 | 4,448 | |
WHIRLPOOL CORP | COM | 963320106 | 172 | 953 | SH | DFND | 5,4 | 0 | 953 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 233 | 1,293 | SH | DFND | 5,11 | 0 | 1,293 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,299 | 7,199 | SH | DFND | 5,6 | 0 | 1,217 | 5,982 | |
WHIRLPOOL CORP | COM | 963320106 | 84 | 465 | SH | DFND | 11 | 0 | 465 | 0 | |
WHITESTONE REIT | COM | 966084204 | 188 | 23,548 | SH | DFND | 1,15 | 0 | 6,532 | 17,016 | |
WHITESTONE REIT | COM | 966084204 | 1,115 | 139,879 | SH | DFND | 15 | 0 | 139,879 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 153 | 6,110 | SH | DFND | 2 | 0 | 6,110 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,014 | 80,555 | SH | DFND | 1 | 0 | 80,555 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 35 | 1,392 | SH | DFND | 1,2 | 0 | 1,392 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 45 | 1,814 | SH | DFND | 1,9 | 0 | 1,814 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 12 | 482 | SH | DFND | 1,3 | 0 | 482 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 7 | 268 | SH | DFND | 1,15 | 0 | 182 | 86 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 38 | 1,535 | SH | DFND | 1,11 | 0 | 1,535 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,214 | 48,552 | SH | DFND | 1,6 | 0 | 48,552 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 937 | 37,471 | SH | DFND | 15 | 0 | 37,471 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 41 | 1,646 | SH | DFND | 6 | 0 | 1,646 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 15 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 96 | 9,026 | SH | DFND | 1,15 | 0 | 7,150 | 1,876 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,115 | 104,513 | SH | DFND | 15 | 0 | 104,513 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 42 | 923 | SH | DFND | 14 | 0 | 923 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,905 | 41,732 | SH | DFND | 1,15 | 0 | 9,056 | 32,676 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 45,904 | 1,005,344 | SH | DFND | 15 | 0 | 1,005,344 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 91 | 2,190 | SH | DFND | 1,15 | 0 | 1,460 | 730 | |
WILLDAN GROUP INC | COM | 96924N100 | 47,405 | 1,136,820 | SH | DFND | 15 | 0 | 1,136,820 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 142,345 | 7,099,488 | SH | DFND | 1 | 0 | 7,091,088 | 8,400 | |
WILLIAMS COS INC | COM | 969457100 | 722 | 36,000 | SH | DFND | 1,4 | 0 | 36,000 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 563 | 28,055 | SH | DFND | 1,3 | 0 | 28,055 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,536 | 525,508 | SH | DFND | 1,15 | 0 | 232,011 | 293,497 | |
WILLIAMS COS INC | COM | 969457100 | 542 | 27,057 | SH | DFND | 1,5 | 0 | 27,057 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 240 | 11,981 | SH | DFND | 1,11 | 0 | 11,981 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,829 | 91,217 | SH | DFND | 1,6 | 0 | 91,217 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 51,235 | 2,555,338 | SH | DFND | 15 | 0 | 2,555,338 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,367 | 217,818 | SH | DFND | 5 | 0 | 119,736 | 98,082 | |
WILLIAMS COS INC | COM | 969457100 | 115 | 5,734 | SH | DFND | 5,4 | 0 | 5,734 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 138 | 6,860 | SH | DFND | 5,11 | 0 | 6,860 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 860 | 42,873 | SH | DFND | 5,6 | 0 | 9,953 | 32,920 | |
WILLIAMS COS INC | COM | 969457100 | 183 | 9,140 | SH | DFND | 11 | 0 | 9,140 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 988 | 9,700 | SH | DFND | 1 | 0 | 8,900 | 800 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,231 | 71,001 | SH | DFND | 1,15 | 0 | 16,885 | 54,116 | |
WILLIAMS SONOMA INC | COM | 969904101 | 20,176 | 198,113 | SH | DFND | 15 | 0 | 198,113 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 59 | 581 | SH | DFND | 5 | 0 | 0 | 581 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,095 | 565,178 | SH | DFND | 1 | 0 | 565,178 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 820 | 35,384 | SH | DFND | 1,15 | 0 | 25,613 | 9,771 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 458 | 19,784 | SH | DFND | 1,11 | 0 | 19,784 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,004 | 129,668 | SH | DFND | 15 | 0 | 129,668 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,225 | 225,517 | SH | DFND | 6 | 0 | 225,517 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,358 | 58,606 | SH | DFND | 6,2 | 0 | 58,606 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 436 | 18,801 | SH | DFND | 6,9 | 0 | 18,801 | 0 | |
WINGSTOP INC | COM | 974155103 | 110,409 | 832,964 | SH | DFND | 1 | 0 | 805,369 | 27,595 | |
WINGSTOP INC | COM | 974155103 | 2,894 | 21,832 | SH | DFND | 1,15 | 0 | 4,486 | 17,346 | |
WINGSTOP INC | COM | 974155103 | 7,763 | 58,565 | SH | DFND | 15 | 0 | 58,565 | 0 | |
WINGSTOP INC | COM | 974155103 | 56 | 422 | SH | DFND | 5 | 0 | 0 | 422 | |
WINNEBAGO INDS INC | COM | 974637100 | 296 | 4,942 | SH | DFND | 14 | 0 | 4,942 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,124 | 18,760 | SH | DFND | 1,15 | 0 | 4,735 | 14,025 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,826 | 63,825 | SH | DFND | 15 | 0 | 63,825 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 32,922 | 538,916 | SH | DFND | 1 | 0 | 538,916 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,406 | 55,753 | SH | DFND | 1,15 | 0 | 12,160 | 43,593 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,753 | 110,537 | SH | DFND | 15 | 0 | 110,537 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,143 | 1,087,293 | SH | DFND | 15 | 0 | 1,087,293 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 206 | 38,533 | SH | DFND | 14 | 0 | 38,533 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 389 | 72,751 | SH | DFND | 1,15 | 0 | 22,827 | 49,924 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,345 | 251,355 | SH | DFND | 15 | 0 | 251,355 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 678 | 19,481 | SH | DFND | 14 | 0 | 19,481 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 557 | 20,956 | SH | DFND | 14 | 0 | 20,956 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 559 | 8,205 | SH | DFND | 14 | 0 | 8,205 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 689 | 10,833 | SH | DFND | 14 | 0 | 10,833 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 405 | 11,650 | SH | DFND | 14 | 0 | 11,650 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 75 | 2,395 | SH | DFND | 14 | 0 | 2,395 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,512 | 464,388 | SH | DFND | 1 | 0 | 464,388 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 33,413 | 1,069,200 | SH | DFND | 1,9 | 0 | 1,069,200 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,508 | 48,266 | SH | DFND | 1,15 | 0 | 13,274 | 34,992 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 449 | 14,371 | SH | DFND | 1,11 | 0 | 14,371 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,860 | 155,507 | SH | DFND | 15 | 0 | 155,507 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,093 | 194,975 | SH | DFND | 6 | 0 | 194,975 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,695 | 54,239 | SH | DFND | 6,2 | 0 | 54,239 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 379 | 12,140 | SH | DFND | 6,9 | 0 | 12,140 | 0 | |
WOODWARD INC | COM | 980745103 | 6,352 | 52,268 | SH | DFND | 1,15 | 0 | 11,500 | 40,768 | |
WOODWARD INC | COM | 980745103 | 70,574 | 580,709 | SH | DFND | 15 | 0 | 580,709 | 0 | |
WOODWARD INC | COM | 980745103 | 61 | 501 | SH | DFND | 5 | 0 | 0 | 501 | |
WORKDAY INC | CL A | 98138H101 | 79 | 328 | SH | DFND | 14 | 0 | 328 | 0 | |
WORKDAY INC | CL A | 98138H101 | 165,167 | 689,317 | SH | DFND | 1 | 0 | 674,369 | 14,948 | |
WORKDAY INC | CL A | 98138H101 | 7,449 | 31,088 | SH | DFND | 1,15 | 0 | 13,904 | 17,184 | |
WORKDAY INC | CL A | 98138H101 | 24,210 | 101,038 | SH | DFND | 15 | 0 | 101,038 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,372 | 5,726 | SH | DFND | 5 | 0 | 0 | 5,726 | |
WORKDAY INC | CL A | 98138H101 | 221 | 921 | SH | DFND | 5,4 | 0 | 921 | 0 | |
WORKDAY INC | CL A | 98138H101 | 128 | 534 | SH | DFND | 5,11 | 0 | 534 | 0 | |
WORKDAY INC | CL A | 98138H101 | 820 | 3,422 | SH | DFND | 5,6 | 0 | 380 | 3,042 | |
WORKDAY INC | CL A | 98138H101 | 335 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,924 | 16,378 | SH | DFND | 6 | 0 | 16,378 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 67,177 | 40,203,000 | PRN | DFND | 1 | 0 | 34,265,000 | 5,938,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 209 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 406 | 20,548 | SH | DFND | 1,15 | 0 | 15,417 | 5,131 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 37,053 | 1,873,237 | SH | DFND | 15 | 0 | 1,873,237 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 675 | 7,369 | SH | DFND | 1,15 | 0 | 5,840 | 1,529 | |
WORKIVA INC | COM CL A | 98139A105 | 2,671 | 29,157 | SH | DFND | 15 | 0 | 29,157 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 269 | 2,635 | SH | DFND | 1,15 | 0 | 740 | 1,895 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,128 | 20,817 | SH | DFND | 15 | 0 | 20,817 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 27 | 851 | SH | DFND | 14 | 0 | 851 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,274 | 40,900 | SH | DFND | 1 | 0 | 32,200 | 8,700 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 87 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,529 | 49,076 | SH | DFND | 1,15 | 0 | 10,217 | 38,859 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8,037 | 257,938 | SH | DFND | 15 | 0 | 257,938 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 796 | 25,540 | SH | DFND | 5,6 | 0 | 2,407 | 23,133 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 329 | 6,855 | SH | DFND | 14 | 0 | 6,855 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 625 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,712 | 35,636 | SH | DFND | 1,15 | 0 | 5,161 | 30,475 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 21,867 | 455,092 | SH | DFND | 15 | 0 | 455,092 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 26 | 504 | SH | DFND | 14 | 0 | 504 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,396 | 27,183 | SH | DFND | 1,15 | 0 | 5,972 | 21,211 | |
WORTHINGTON INDS INC | COM | 981811102 | 6,583 | 128,226 | SH | DFND | 15 | 0 | 128,226 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 149 | 18,230 | SH | DFND | 14 | 0 | 18,230 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,205 | 393,264 | SH | DFND | 1,15 | 0 | 86,354 | 306,910 | |
WPX ENERGY INC | COM | 98212B103 | 5,629 | 690,714 | SH | DFND | 15 | 0 | 690,714 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 51 | 10,481 | SH | DFND | 1,15 | 0 | 9,756 | 725 | |
WW INTL INC | COM | 98262P101 | 439 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
WW INTL INC | COM | 98262P101 | 853 | 34,949 | SH | DFND | 1,15 | 0 | 7,568 | 27,381 | |
WW INTL INC | COM | 98262P101 | 3,119 | 127,830 | SH | DFND | 15 | 0 | 127,830 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 496 | 11,053 | SH | DFND | 14 | 0 | 11,053 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 145,467 | 3,242,681 | SH | DFND | 1 | 0 | 3,242,681 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 91,568 | 2,041,200 | SH | DFND | 1,9 | 0 | 2,041,200 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,657 | 81,527 | SH | DFND | 1,15 | 0 | 18,016 | 63,511 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,302 | 29,033 | SH | DFND | 1,11 | 0 | 29,033 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 22,244 | 495,843 | SH | DFND | 15 | 0 | 495,843 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 63 | 1,406 | SH | DFND | 5 | 0 | 0 | 1,406 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,707 | 127,226 | SH | DFND | 6 | 0 | 127,226 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,571 | 35,031 | SH | DFND | 6,2 | 0 | 35,031 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,169 | 26,048 | SH | DFND | 6,9 | 0 | 26,048 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 56,343 | 947,893 | SH | DFND | 1 | 0 | 947,893 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 809 | 13,607 | SH | DFND | 1,2 | 0 | 13,607 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,794 | 80,649 | SH | DFND | 1,15 | 0 | 23,346 | 57,303 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,928 | 116,562 | SH | DFND | 15 | 0 | 116,562 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,193 | 125,792 | SH | DFND | 1 | 0 | 125,792 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,610 | 40,857 | SH | DFND | 1,15 | 0 | 16,938 | 23,919 | |
WYNN RESORTS LTD | COM | 983134107 | 54,346 | 481,664 | SH | DFND | 15 | 0 | 481,664 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 84 | 744 | SH | DFND | 11 | 0 | 744 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 144 | 1,210 | SH | DFND | 14 | 0 | 1,210 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 58,174 | 488,038 | SH | DFND | 1 | 0 | 488,038 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 412 | 3,457 | SH | DFND | 1,3 | 0 | 3,457 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 10,782 | 90,457 | SH | DFND | 1,15 | 0 | 21,185 | 69,272 | |
XPO LOGISTICS INC | COM | 983793100 | 17,544 | 147,180 | SH | DFND | 15 | 0 | 147,180 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 83 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
XPEL INC | COM | 98379L100 | 184 | 3,560 | SH | DFND | 1,15 | 0 | 2,544 | 1,016 | |
XPEL INC | COM | 98379L100 | 5,143 | 99,746 | SH | DFND | 15 | 0 | 99,746 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,960 | 74,389 | SH | DFND | 14 | 0 | 74,389 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,501 | 247,509 | SH | DFND | 1 | 0 | 247,159 | 350 | |
XCEL ENERGY INC | COM | 98389B100 | 373 | 5,600 | SH | DFND | 1,4 | 0 | 5,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 119 | SH | DFND | 1,9 | 0 | 119 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,184 | 227,751 | SH | DFND | 1,15 | 0 | 100,797 | 126,954 | |
XCEL ENERGY INC | COM | 98389B100 | 2 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 138,896 | 2,083,332 | SH | DFND | 15 | 0 | 2,083,332 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,261 | 18,915 | SH | DFND | 5 | 0 | 127 | 18,788 | |
XCEL ENERGY INC | COM | 98389B100 | 180 | 2,697 | SH | DFND | 5,4 | 0 | 2,697 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 277 | 4,153 | SH | DFND | 11 | 0 | 4,153 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,586 | 75,868 | SH | DFND | 1,15 | 0 | 30,469 | 45,399 | |
XPERI HOLDING CORP | COM | 98390M103 | 11,617 | 555,827 | SH | DFND | 15 | 0 | 555,827 | 0 | |
XILINX INC | COM | 983919101 | 15,311 | 107,998 | SH | DFND | 1 | 0 | 107,998 | 0 | |
XILINX INC | COM | 983919101 | 4 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
XILINX INC | COM | 983919101 | 13,081 | 92,270 | SH | DFND | 1,15 | 0 | 29,626 | 62,644 | |
XILINX INC | COM | 983919101 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
XILINX INC | COM | 983919101 | 127,237 | 897,487 | SH | DFND | 15 | 0 | 897,487 | 0 | |
XILINX INC | COM | 983919101 | 1,258 | 8,876 | SH | DFND | 5 | 0 | 156 | 8,720 | |
XILINX INC | COM | 983919101 | 178 | 1,256 | SH | DFND | 5,4 | 0 | 1,256 | 0 | |
XILINX INC | COM | 983919101 | 185 | 1,302 | SH | DFND | 5,11 | 0 | 1,302 | 0 | |
XILINX INC | COM | 983919101 | 705 | 4,971 | SH | DFND | 5,6 | 0 | 552 | 4,419 | |
XILINX INC | COM | 983919101 | 274 | 1,931 | SH | DFND | 11 | 0 | 1,931 | 0 | |
XBIOTECH INC | COM | 98400H102 | 53 | 3,381 | SH | DFND | 1,15 | 0 | 1,988 | 1,393 | |
XBIOTECH INC | COM | 98400H102 | 113 | 7,218 | SH | DFND | 15 | 0 | 7,218 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 43,153 | 2,839,033 | SH | DFND | 1 | 0 | 1,258,405 | 1,580,628 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 527 | 34,691 | SH | DFND | 1,2 | 0 | 34,691 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,815 | 119,432 | SH | DFND | 1,3 | 0 | 119,432 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,009 | 66,351 | SH | DFND | 1,15 | 0 | 18,519 | 47,832 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 16,276 | 1,070,807 | SH | DFND | 1,6 | 0 | 1,070,807 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,089 | 71,624 | SH | DFND | 15 | 0 | 71,624 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6 | 402 | SH | DFND | 11,15 | 0 | 402 | 0 | |
XENCOR INC | COM | 98401F105 | 310 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | |
XENCOR INC | COM | 98401F105 | 1,434 | 32,876 | SH | DFND | 1,15 | 0 | 8,465 | 24,411 | |
XENCOR INC | COM | 98401F105 | 19,649 | 450,354 | SH | DFND | 15 | 0 | 450,354 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 100 | 34,591 | SH | DFND | 15 | 0 | 34,591 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 104 | 2,364 | SH | DFND | 1,15 | 0 | 1,882 | 482 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1,378 | 31,236 | SH | DFND | 15 | 0 | 31,236 | 0 | |
XYLEM INC | COM | 98419M100 | 22 | 216 | SH | DFND | 2,15 | 0 | 216 | 0 | |
XYLEM INC | COM | 98419M100 | 1,540 | 15,133 | SH | DFND | 14 | 0 | 15,133 | 0 | |
XYLEM INC | COM | 98419M100 | 14,894 | 146,321 | SH | DFND | 1 | 0 | 146,321 | 0 | |
XYLEM INC | COM | 98419M100 | 7,910 | 77,710 | SH | DFND | 1,15 | 0 | 34,262 | 43,448 | |
XYLEM INC | COM | 98419M100 | 14 | 134 | SH | DFND | 1,5 | 0 | 134 | 0 | |
XYLEM INC | COM | 98419M100 | 199,057 | 1,955,562 | SH | DFND | 15 | 0 | 1,955,562 | 0 | |
XYLEM INC | COM | 98419M100 | 450 | 4,421 | SH | DFND | 5 | 0 | 31 | 4,390 | |
XYLEM INC | COM | 98419M100 | 141 | 1,386 | SH | DFND | 11 | 0 | 1,386 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 214 | SH | DFND | 2,15 | 0 | 214 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 794 | 34,237 | SH | DFND | 14 | 0 | 34,237 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 14,298 | 616,577 | SH | DFND | 1 | 0 | 616,577 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 304 | 13,100 | SH | DFND | 1,4 | 0 | 13,100 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,589 | 111,653 | SH | DFND | 1,15 | 0 | 42,058 | 69,595 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 106,655 | 4,599,162 | SH | DFND | 15 | 0 | 4,599,162 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 123 | 5,294 | SH | DFND | 5,11 | 0 | 5,294 | 0 | |
XPENG INC | ADS | 98422D105 | 46,356 | 1,082,320 | SH | DFND | 15 | 0 | 1,082,320 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 9,840 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 174 | 35,406 | SH | DFND | 1,2 | 0 | 35,406 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 38 | 7,645 | SH | DFND | 1,15 | 0 | 5,657 | 1,988 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 311 | 6,281 | SH | DFND | 1,15 | 0 | 4,567 | 1,714 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3 | 53 | SH | DFND | 15 | 0 | 53 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,613 | 815,513 | SH | DFND | 15 | 0 | 815,513 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 690 | 120,874 | SH | DFND | 2,15 | 0 | 120,874 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 477 | 83,536 | SH | DFND | 15 | 0 | 83,536 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 274 | 48,063 | SH | DFND | 5 | 0 | 3,461 | 44,602 | |
YAMANA GOLD INC | COM | 98462Y100 | 41 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
YELP INC | CL A | 985817105 | 57 | 1,746 | SH | DFND | 14 | 0 | 1,746 | 0 | |
YELP INC | CL A | 985817105 | 549 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
YELP INC | CL A | 985817105 | 59 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
YELP INC | CL A | 985817105 | 1,672 | 51,174 | SH | DFND | 1,15 | 0 | 11,129 | 40,045 | |
YELP INC | CL A | 985817105 | 3,588 | 109,838 | SH | DFND | 15 | 0 | 109,838 | 0 | |
YEXT INC | COM | 98585N106 | 340 | 21,603 | SH | DFND | 1,15 | 0 | 15,329 | 6,274 | |
YEXT INC | COM | 98585N106 | 131 | 8,333 | SH | DFND | 15 | 0 | 8,333 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 44,519 | 650,197 | SH | DFND | 1 | 0 | 650,197 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,965 | 43,308 | SH | DFND | 1,15 | 0 | 12,162 | 31,146 | |
YETI HLDGS INC | COM | 98585X104 | 7,669 | 112,005 | SH | DFND | 15 | 0 | 112,005 | 0 | |
YORK WTR CO | COM | 987184108 | 135 | 2,893 | SH | DFND | 1,15 | 0 | 1,981 | 912 | |
YORK WTR CO | COM | 987184108 | 4,573 | 98,124 | SH | DFND | 15 | 0 | 98,124 | 0 | |
YUM BRANDS INC | COM | 988498101 | 39 | 362 | SH | DFND | 2,15 | 0 | 362 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,671 | 15,391 | SH | DFND | 14 | 0 | 15,391 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,141 | 148,680 | SH | DFND | 1 | 0 | 148,330 | 350 | |
YUM BRANDS INC | COM | 988498101 | 565 | 5,200 | SH | DFND | 1,4 | 0 | 5,200 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,762 | 108,348 | SH | DFND | 1,15 | 0 | 35,100 | 73,248 | |
YUM BRANDS INC | COM | 988498101 | 82,203 | 757,208 | SH | DFND | 15 | 0 | 757,208 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,497 | 13,788 | SH | DFND | 5 | 0 | 0 | 13,788 | |
YUM BRANDS INC | COM | 988498101 | 220 | 2,031 | SH | DFND | 5,4 | 0 | 2,031 | 0 | |
YUM BRANDS INC | COM | 988498101 | 115 | 1,056 | SH | DFND | 5,11 | 0 | 1,056 | 0 | |
YUM BRANDS INC | COM | 988498101 | 795 | 7,327 | SH | DFND | 5,6 | 0 | 715 | 6,612 | |
YUM BRANDS INC | COM | 988498101 | 260 | 2,399 | SH | DFND | 11 | 0 | 2,399 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,202,857 | 38,585,693 | SH | DFND | 1 | 0 | 38,585,693 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,983 | 332,502 | SH | DFND | 1,2 | 0 | 332,502 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 130,707 | 2,289,488 | SH | DFND | 1,3 | 0 | 2,289,488 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,047 | 105,913 | SH | DFND | 1,15 | 0 | 74,154 | 31,759 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,243 | 582,285 | SH | DFND | 15 | 0 | 582,285 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 106 | 1,848 | SH | DFND | 5,4 | 0 | 1,848 | 0 | |
ZAGG INC | COM | 98884U108 | 268 | 64,380 | SH | DFND | 15 | 0 | 64,380 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 11,350 | 83,861 | SH | DFND | 1 | 0 | 83,861 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,698 | 12,548 | SH | DFND | 1,2 | 0 | 12,548 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,563 | 48,493 | SH | DFND | 15 | 0 | 48,493 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 150 | 389 | SH | DFND | 14 | 0 | 389 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 108,690 | 282,803 | SH | DFND | 1 | 0 | 282,763 | 40 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 656 | 1,708 | SH | DFND | 1,3 | 0 | 1,708 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,834 | 20,383 | SH | DFND | 1,15 | 0 | 6,463 | 13,920 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 90,233 | 234,781 | SH | DFND | 15 | 0 | 234,781 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3 | 8 | SH | DFND | 5 | 0 | 8 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 183 | 476 | SH | DFND | 5,4 | 0 | 476 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,381 | 3,593 | SH | DFND | 5,6 | 0 | 350 | 3,243 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 154 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ZENDESK INC | COM | 98936J101 | 173,632 | 1,213,193 | SH | DFND | 1 | 0 | 1,179,875 | 33,318 | |
ZENDESK INC | COM | 98936J101 | 1,157 | 8,086 | SH | DFND | 1,2 | 0 | 8,086 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,494 | 24,415 | SH | DFND | 1,15 | 0 | 13,073 | 11,342 | |
ZENDESK INC | COM | 98936J101 | 13,197 | 92,211 | SH | DFND | 15 | 0 | 92,211 | 0 | |
ZENDESK INC | COM | 98936J101 | 129 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 399 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 14,150 | 272,428 | SH | DFND | 1 | 0 | 272,428 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 187 | 3,599 | SH | DFND | 1,15 | 0 | 2,918 | 681 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2 | 42 | SH | DFND | 15 | 0 | 42 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,077 | 15,279 | SH | DFND | 1,15 | 0 | 10,547 | 4,732 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,139 | 15,734 | SH | DFND | 15 | 0 | 15,734 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 68 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 700 | 5,395 | SH | DFND | 14 | 0 | 5,395 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38,541 | 296,926 | SH | DFND | 1 | 0 | 296,926 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,558 | 12,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 270 | 2,080 | SH | DFND | 1,3 | 0 | 2,080 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,922 | 37,917 | SH | DFND | 1,15 | 0 | 26,256 | 11,661 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,535 | 173,610 | SH | DFND | 15 | 0 | 173,610 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 648 | 4,994 | SH | DFND | 5 | 0 | 0 | 4,994 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 190 | 1,464 | SH | DFND | 5,4 | 0 | 1,464 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 143 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 221 | 1,700 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 22,702 | 10,921,000 | PRN | DFND | 1 | 0 | 9,746,000 | 1,175,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 83 | 40,000 | PRN | DFND | 6 | 0 | 40,000 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 108 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,102 | 13,644 | SH | DFND | 14 | 0 | 13,644 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 568,873 | 3,691,824 | SH | DFND | 1 | 0 | 3,496,718 | 195,106 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 193 | 1,250 | SH | DFND | 1,4 | 0 | 1,250 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,313 | 8,518 | SH | DFND | 1,3 | 0 | 8,518 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,791 | 89,502 | SH | DFND | 1,15 | 0 | 39,590 | 49,912 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,518 | 373,275 | SH | DFND | 15 | 0 | 373,275 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,371 | 8,895 | SH | DFND | 5 | 0 | 89 | 8,806 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 91 | 588 | SH | DFND | 5,4 | 0 | 588 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 215 | 1,397 | SH | DFND | 5,11 | 0 | 1,397 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 246 | 1,596 | SH | DFND | 11 | 0 | 1,596 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 478 | 11,004 | SH | DFND | 14 | 0 | 11,004 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 359,139 | 8,267,470 | SH | DFND | 1 | 0 | 8,267,470 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 101 | 2,319 | SH | DFND | 1,2 | 0 | 2,319 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,708 | 39,316 | SH | DFND | 1,9 | 0 | 39,316 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,755 | 63,419 | SH | DFND | 1,3 | 0 | 63,419 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,149 | 95,510 | SH | DFND | 1,15 | 0 | 34,507 | 61,003 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 86,415 | 1,989,291 | SH | DFND | 15 | 0 | 1,989,291 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 61 | 1,394 | SH | DFND | 5 | 0 | 0 | 1,394 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 104 | 41,247 | SH | DFND | 1,15 | 0 | 29,721 | 11,526 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 529 | SH | DFND | 15 | 0 | 529 | 0 | |
ZIX CORP | COM | 98974P100 | 105 | 12,140 | SH | DFND | 1,15 | 0 | 8,336 | 3,804 | |
ZIX CORP | COM | 98974P100 | 120 | 13,866 | SH | DFND | 15 | 0 | 13,866 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 231 | 11,566 | SH | DFND | 1,15 | 0 | 8,479 | 3,087 | |
ZOGENIX INC | COM NEW | 98978L204 | 300 | 15,001 | SH | DFND | 15 | 0 | 15,001 | 0 | |
ZOETIS INC | CL A | 98978V103 | 942 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 58 | 349 | SH | DFND | 2,15 | 0 | 349 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,558 | 21,500 | SH | DFND | 14 | 0 | 21,500 | 0 | |
ZOETIS INC | CL A | 98978V103 | 121,305 | 732,958 | SH | DFND | 1 | 0 | 732,658 | 300 | |
ZOETIS INC | CL A | 98978V103 | 381 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
ZOETIS INC | CL A | 98978V103 | 27,510 | 166,226 | SH | DFND | 1,15 | 0 | 45,015 | 121,211 | |
ZOETIS INC | CL A | 98978V103 | 56 | 336 | SH | DFND | 1,5 | 0 | 336 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
ZOETIS INC | CL A | 98978V103 | 170,661 | 1,031,183 | SH | DFND | 15 | 0 | 1,031,183 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,974 | 17,971 | SH | DFND | 5 | 0 | 0 | 17,971 | |
ZOETIS INC | CL A | 98978V103 | 309 | 1,865 | SH | DFND | 5,4 | 0 | 1,865 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
ZOETIS INC | CL A | 98978V103 | 612 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,063,258 | 36,462,898 | SH | DFND | 1 | 0 | 36,462,898 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 54,348 | 1,863,778 | SH | DFND | 1,3 | 0 | 1,863,778 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,399 | 356,627 | SH | DFND | 15 | 0 | 356,627 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 160,404 | 3,325,810 | SH | DFND | 1 | 0 | 3,325,810 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,699 | 138,896 | SH | DFND | 1,2 | 0 | 138,896 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 245 | 5,072 | SH | DFND | 1,15 | 0 | 5,072 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 7 | 144 | SH | DFND | 15 | 0 | 144 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,038 | 15,212 | SH | DFND | 1,15 | 0 | 8,287 | 6,925 | |
ZSCALER INC | COM | 98980G102 | 36,722 | 183,875 | SH | DFND | 15 | 0 | 183,875 | 0 | |
ZSCALER INC | COM | 98980G102 | 661 | 3,312 | SH | DFND | 5 | 0 | 78 | 3,234 | |
ZSCALER INC | COM | 98980G102 | 120 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 816 | 2,420 | SH | DFND | 1 | 0 | 2,140 | 280 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,733 | 37,748 | SH | DFND | 1,15 | 0 | 21,362 | 16,386 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 67,427 | 199,891 | SH | DFND | 15 | 0 | 199,891 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,701 | 5,042 | SH | DFND | 5 | 0 | 34 | 5,008 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 337 | 1,000 | SH | DFND | 5,4 | 0 | 1,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 335 | 994 | SH | DFND | 5,11 | 0 | 994 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,478 | 4,383 | SH | DFND | 5,6 | 0 | 471 | 3,912 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 472 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ZUMIEZ INC | COM | 989817101 | 453 | 12,330 | SH | DFND | 1,15 | 0 | 3,418 | 8,912 | |
ZUMIEZ INC | COM | 989817101 | 3,184 | 86,560 | SH | DFND | 15 | 0 | 86,560 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 295 | 21,156 | SH | DFND | 1,15 | 0 | 14,611 | 6,545 | |
ZUORA INC | COM CL A | 98983V106 | 165 | 11,873 | SH | DFND | 15 | 0 | 11,873 | 0 | |
ZYNEX INC | COM | 98986M103 | 146 | 10,844 | SH | DFND | 1,15 | 0 | 2,638 | 8,206 | |
ZYNEX INC | COM | 98986M103 | 2,646 | 196,557 | SH | DFND | 15 | 0 | 196,557 | 0 | |
ZYNGA INC | CL A | 98986T108 | 58 | 5,900 | SH | DFND | 14 | 0 | 5,900 | 0 | |
ZYNGA INC | CL A | 98986T108 | 274,863 | 27,848,375 | SH | DFND | 1 | 0 | 27,446,181 | 402,194 | |
ZYNGA INC | CL A | 98986T108 | 1,614 | 163,508 | SH | DFND | 1,2 | 0 | 163,508 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,972 | 199,841 | SH | DFND | 1,15 | 0 | 114,950 | 84,891 | |
ZYNGA INC | CL A | 98986T108 | 6,860 | 695,053 | SH | DFND | 15 | 0 | 695,053 | 0 | |
ZYNGA INC | CL A | 98986T108 | 81 | 8,209 | SH | DFND | 5 | 0 | 0 | 8,209 | |
ZYNGA INC | CL A | 98986T108 | 4,352 | 440,904 | SH | DFND | 6 | 0 | 440,904 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 7,869 | 5,900,000 | PRN | DFND | 1 | 0 | 5,250,000 | 650,000 | |
EURONAV NV | SHS | B38564108 | 281 | 35,138 | SH | DFND | 15 | 0 | 35,138 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 801 | SH | DFND | 2,15 | 0 | 801 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 678 | 62,188 | SH | DFND | 3,15 | 0 | 62,188 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,607 | 147,472 | SH | DFND | 1 | 0 | 147,472 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,755 | 436,225 | SH | DFND | 15 | 0 | 436,225 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,693 | 338,773 | SH | DFND | 5 | 0 | 13,013 | 325,760 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 149 | 13,625 | SH | DFND | 5,4 | 0 | 13,625 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12 | 1,061 | SH | DFND | 5,6 | 0 | 1,061 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 168 | 15,404 | SH | DFND | 11 | 0 | 15,404 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,024 | 73,196 | SH | DFND | 15 | 0 | 73,196 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 24 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,623 | 75,443 | SH | DFND | 1,15 | 0 | 19,736 | 55,707 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,641 | 248,511 | SH | DFND | 15 | 0 | 248,511 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,346 | 117,600 | SH | DFND | 1 | 0 | 0 | 117,600 | |
ALKERMES PLC | SHS | G01767105 | 52 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
ALKERMES PLC | SHS | G01767105 | 846 | 42,409 | SH | DFND | 1,15 | 0 | 30,153 | 12,256 | |
ALKERMES PLC | SHS | G01767105 | 8,828 | 442,525 | SH | DFND | 15 | 0 | 442,525 | 0 | |
ALKERMES PLC | SHS | G01767105 | 57 | 2,844 | SH | DFND | 5 | 0 | 0 | 2,844 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13 | 112 | SH | DFND | 2,15 | 0 | 112 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 14,784 | 127,028 | SH | DFND | 1 | 0 | 127,028 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,265 | 36,644 | SH | DFND | 1,15 | 0 | 13,037 | 23,607 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8 | 65 | SH | DFND | 1,5 | 0 | 65 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 45,224 | 388,592 | SH | DFND | 15 | 0 | 388,592 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 81 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
AMCOR PLC | ORD | G0250X107 | 261 | 22,197 | SH | DFND | 2,15 | 0 | 22,197 | 0 | |
AMCOR PLC | ORD | G0250X107 | 30,030 | 2,551,377 | SH | DFND | 1 | 0 | 2,551,377 | 0 | |
AMCOR PLC | ORD | G0250X107 | 7,940 | 674,627 | SH | DFND | 1,15 | 0 | 284,571 | 390,056 | |
AMCOR PLC | ORD | G0250X107 | 104,575 | 8,884,864 | SH | DFND | 15 | 0 | 8,884,864 | 0 | |
AMCOR PLC | ORD | G0250X107 | 7 | 593 | SH | DFND | 5 | 0 | 593 | 0 | |
AMCOR PLC | ORD | G0250X107 | 139 | 11,800 | SH | DFND | 11 | 0 | 11,800 | 0 | |
AMDOCS LTD | SHS | G02602103 | 82 | 1,150 | SH | DFND | 14 | 0 | 1,150 | 0 | |
AMDOCS LTD | SHS | G02602103 | 150,759 | 2,125,459 | SH | DFND | 1 | 0 | 2,081,989 | 43,470 | |
AMDOCS LTD | SHS | G02602103 | 984 | 13,874 | SH | DFND | 1,2 | 0 | 13,874 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,700 | 38,069 | SH | DFND | 1,15 | 0 | 27,889 | 10,180 | |
AMDOCS LTD | SHS | G02602103 | 11,205 | 157,976 | SH | DFND | 15 | 0 | 157,976 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,642 | 37,250 | SH | DFND | 5 | 0 | 23,876 | 13,374 | |
AMDOCS LTD | SHS | G02602103 | 240 | 3,389 | SH | DFND | 5,4 | 0 | 3,389 | 0 | |
AMDOCS LTD | SHS | G02602103 | 291 | 4,105 | SH | DFND | 5,11 | 0 | 4,105 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,388 | 19,572 | SH | DFND | 5,6 | 0 | 1,758 | 17,814 | |
AMDOCS LTD | SHS | G02602103 | 3,289 | 46,375 | SH | DFND | 6 | 0 | 46,375 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12,236 | 133,260 | SH | DFND | 1 | 0 | 133,260 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 668 | 7,280 | SH | DFND | 1,15 | 0 | 5,264 | 2,016 | |
AMBARELLA INC | SHS | G037AX101 | 973 | 10,599 | SH | DFND | 15 | 0 | 10,599 | 0 | |
AON PLC | SHS CL A | G0403H108 | 193,551 | 916,131 | SH | DFND | 2 | 0 | 916,131 | 0 | |
AON PLC | SHS CL A | G0403H108 | 59 | 280 | SH | DFND | 2,15 | 0 | 280 | 0 | |
AON PLC | SHS CL A | G0403H108 | 743 | 3,517 | SH | DFND | 14 | 0 | 3,517 | 0 | |
AON PLC | SHS CL A | G0403H108 | 42,044 | 199,005 | SH | DFND | 1 | 0 | 199,005 | 0 | |
AON PLC | SHS CL A | G0403H108 | 872 | 4,126 | SH | DFND | 1,2 | 0 | 4,126 | 0 | |
AON PLC | SHS CL A | G0403H108 | 169 | 800 | SH | DFND | 1,4 | 0 | 800 | 0 | |
AON PLC | SHS CL A | G0403H108 | 19 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
AON PLC | SHS CL A | G0403H108 | 16,822 | 79,625 | SH | DFND | 1,15 | 0 | 21,035 | 58,590 | |
AON PLC | SHS CL A | G0403H108 | 5 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
AON PLC | SHS CL A | G0403H108 | 125,019 | 591,749 | SH | DFND | 15 | 0 | 591,749 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,645 | 7,785 | SH | DFND | 5 | 0 | 0 | 7,785 | |
AON PLC | SHS CL A | G0403H108 | 210 | 993 | SH | DFND | 5,4 | 0 | 993 | 0 | |
AON PLC | SHS CL A | G0403H108 | 155 | 732 | SH | DFND | 5,11 | 0 | 732 | 0 | |
AON PLC | SHS CL A | G0403H108 | 775 | 3,667 | SH | DFND | 5,6 | 0 | 315 | 3,352 | |
AON PLC | SHS CL A | G0403H108 | 377 | 1,785 | SH | DFND | 11 | 0 | 1,785 | 0 | |
AON PLC | SHS CL A | G0403H108 | 355 | 1,681 | SH | DFND | 11,2 | 0 | 1,681 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,030 | 139,446 | SH | DFND | 1,15 | 0 | 79,580 | 59,866 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,731 | 602,478 | SH | DFND | 15 | 0 | 602,478 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 574 | 15,903 | SH | DFND | 5 | 0 | 0 | 15,903 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 169 | 4,684 | SH | DFND | 5,4 | 0 | 4,684 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 112 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,351 | 268,578 | SH | DFND | 2 | 0 | 268,578 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 878 | 174,634 | SH | DFND | 2,4 | 0 | 174,634 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,613 | 320,707 | SH | DFND | 4 | 0 | 320,707 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 57,587 | 11,448,641 | SH | DFND | 1 | 0 | 11,448,641 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,462 | 2,080,000 | SH | DFND | 1,2 | 0 | 2,080,000 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 12,811 | 2,547,000 | SH | DFND | 1,9 | 0 | 2,547,000 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,994 | 992,800 | SH | DFND | 6 | 0 | 992,800 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,062 | 211,077 | SH | DFND | 6,2 | 0 | 211,077 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 319 | 7,289 | SH | DFND | 1,15 | 0 | 5,311 | 1,978 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,786 | 63,764 | SH | DFND | 15 | 0 | 63,764 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,733 | 86,800 | SH | DFND | 1 | 0 | 0 | 86,800 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 113 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,135 | 67,798 | SH | DFND | 1,15 | 0 | 26,666 | 41,132 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,171 | 164,197 | SH | DFND | 15 | 0 | 164,197 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 60 | 1,911 | SH | DFND | 5 | 0 | 0 | 1,911 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 234,319 | 1,001,919 | SH | DFND | 1 | 0 | 1,001,919 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,218 | 22,311 | SH | DFND | 1,3 | 0 | 22,311 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,382 | 23,011 | SH | DFND | 1,15 | 0 | 10,153 | 12,858 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,629 | 66,827 | SH | DFND | 15 | 0 | 66,827 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 107 | 457 | SH | DFND | 5 | 0 | 0 | 457 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 181 | 773 | SH | DFND | 5,4 | 0 | 773 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 294 | 6,825 | SH | DFND | 14 | 0 | 6,825 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 298,047 | 6,908,829 | SH | DFND | 1 | 0 | 6,908,279 | 550 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,778 | 180,297 | SH | DFND | 1,2 | 0 | 180,297 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,547 | 59,039 | SH | DFND | 1,15 | 0 | 33,085 | 25,954 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,170 | 27,118 | SH | DFND | 1,5 | 0 | 27,118 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,920 | 183,591 | SH | DFND | 15 | 0 | 183,591 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,391 | 171,328 | SH | DFND | 5 | 0 | 110,698 | 60,630 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 77 | 1,785 | SH | DFND | 5,11 | 0 | 1,785 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,502 | 34,821 | SH | DFND | 5,6 | 0 | 9,160 | 25,661 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 39 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,817 | 36,050 | SH | DFND | 1,15 | 0 | 17,151 | 18,899 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 14,753 | 292,778 | SH | DFND | 15 | 0 | 292,778 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,264 | 569,660 | SH | DFND | 2 | 0 | 569,660 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5 | 190 | SH | DFND | 14 | 0 | 190 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 90,709 | 3,177,201 | SH | DFND | 1 | 0 | 3,071,948 | 105,253 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,230 | 78,118 | SH | DFND | 1,15 | 0 | 43,285 | 34,833 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5 | 190 | SH | DFND | 1,5 | 0 | 190 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,007 | 140,347 | SH | DFND | 15 | 0 | 140,347 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 46 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 319 | 8,410 | SH | DFND | 1,9 | 0 | 8,410 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 304 | 8,003 | SH | DFND | 1,3 | 0 | 8,003 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 61 | 1,617 | SH | DFND | 1,11 | 0 | 1,617 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,208 | 137,133 | SH | DFND | 1,6 | 0 | 137,133 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 119,861 | 3,155,897 | SH | DFND | 15 | 0 | 3,155,897 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 26,879 | 862,618 | SH | DFND | 1 | 0 | 862,618 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,273 | 137,120 | SH | DFND | 1,2 | 0 | 137,120 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 352 | 11,309 | SH | DFND | 1,15 | 0 | 8,256 | 3,053 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,903 | 61,065 | SH | DFND | 15 | 0 | 61,065 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 878 | 10,246 | SH | DFND | 1,15 | 0 | 7,314 | 2,932 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10 | 112 | SH | DFND | 15 | 0 | 112 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 828 | 37,769 | SH | DFND | 15 | 0 | 37,769 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,847 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164,245 | 628,785 | SH | DFND | 2 | 0 | 628,785 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 199 | 762 | SH | DFND | 2,15 | 0 | 762 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,733 | 14,293 | SH | DFND | 14 | 0 | 14,293 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,996 | 49,754 | SH | DFND | 9 | 0 | 49,754 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 426,002 | 1,630,881 | SH | DFND | 1 | 0 | 1,600,437 | 30,444 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,024 | 7,750 | SH | DFND | 1,4 | 0 | 7,750 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 74 | SH | DFND | 1,9 | 0 | 74 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,939 | 229,465 | SH | DFND | 1,15 | 0 | 65,534 | 163,931 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 121 | 463 | SH | DFND | 1,5 | 0 | 463 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107 | 408 | SH | DFND | 1,6 | 0 | 408 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 137,373 | 525,910 | SH | DFND | 15 | 0 | 525,910 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,223 | 23,824 | SH | DFND | 5 | 0 | 571 | 23,253 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 900 | 3,444 | SH | DFND | 5,4 | 0 | 3,444 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 802 | 3,072 | SH | DFND | 5,11 | 0 | 3,072 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,480 | 13,321 | SH | DFND | 5,6 | 0 | 1,521 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,289 | 4,936 | SH | DFND | 11 | 0 | 4,936 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 674 | 2,579 | SH | DFND | 11,2 | 0 | 2,579 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,946 | 30,419 | SH | DFND | 11,6 | 0 | 30,419 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,359 | 135,367 | SH | DFND | 6 | 0 | 132,325 | 3,042 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,411 | 28,370 | SH | DFND | 6,9 | 0 | 28,370 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 692 | 12,167 | SH | DFND | 1,15 | 0 | 8,685 | 3,482 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,663 | 29,264 | SH | DFND | 15 | 0 | 29,264 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 59 | 1,040 | SH | DFND | 5 | 0 | 0 | 1,040 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,043 | 81,078 | SH | DFND | 15 | 0 | 81,078 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 41,596 | 2,874,630 | SH | DFND | 2 | 0 | 2,874,630 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 8,524 | 589,061 | SH | DFND | 2,15 | 0 | 589,061 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 19,206 | 1,327,313 | SH | DFND | 15 | 0 | 1,327,313 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,192 | 267,044 | SH | DFND | 2 | 0 | 267,044 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,790 | 400,599 | SH | DFND | 2,15 | 0 | 400,599 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,753 | 237,909 | SH | DFND | 15 | 0 | 237,909 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 18,066 | 418,668 | SH | DFND | 2,15 | 0 | 418,668 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,059 | 186,768 | SH | DFND | 15 | 0 | 186,768 | 0 | |
BUNGE LIMITED | COM | G16962105 | 24 | 365 | SH | DFND | 14 | 0 | 365 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,390 | 36,446 | SH | DFND | 1,15 | 0 | 25,973 | 10,473 | |
BUNGE LIMITED | COM | G16962105 | 7 | 100 | SH | DFND | 1,5 | 0 | 100 | 0 | |
BUNGE LIMITED | COM | G16962105 | 23,877 | 364,089 | SH | DFND | 15 | 0 | 364,089 | 0 | |
BUNGE LIMITED | COM | G16962105 | 836 | 12,741 | SH | DFND | 5 | 0 | 0 | 12,741 | |
BUNGE LIMITED | COM | G16962105 | 71 | 1,083 | SH | DFND | 11 | 0 | 1,083 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,890 | 116,428 | SH | DFND | 1,15 | 0 | 30,436 | 85,992 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,080 | 240,011 | SH | DFND | 15 | 0 | 240,011 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,006 | 28,500 | SH | DFND | 1 | 0 | 0 | 28,500 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 74 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 727 | 20,599 | SH | DFND | 1,15 | 0 | 5,602 | 14,997 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,737 | 162,531 | SH | DFND | 15 | 0 | 162,531 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 341 | 3,887 | SH | DFND | 1,15 | 0 | 2,804 | 1,083 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,939 | 22,102 | SH | DFND | 15 | 0 | 22,102 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,063 | 17,470 | SH | DFND | 15 | 0 | 17,470 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 55,721 | 1,875,497 | SH | DFND | 1 | 0 | 1,772,882 | 102,615 | |
CLARIVATE PLC | ORD SHS | G21810109 | 562 | 18,906 | SH | DFND | 15 | 0 | 18,906 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 40 | 3,356 | SH | DFND | 1,15 | 0 | 2,377 | 979 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,764 | 146,376 | SH | DFND | 15 | 0 | 146,376 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 496,881 | 3,029,390 | SH | DFND | 1 | 0 | 3,029,390 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 26,916 | 164,103 | SH | DFND | 1,3 | 0 | 164,103 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,681 | 113,892 | SH | DFND | 15 | 0 | 113,892 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,675 | 28,500 | SH | DFND | 6 | 0 | 28,500 | 0 | |
COSAN LTD | SHS A | G25343107 | 822 | 44,584 | SH | DFND | 15 | 0 | 44,584 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 289 | 5,804 | SH | DFND | 3,15 | 0 | 5,804 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 37,887 | 760,330 | SH | DFND | 1 | 0 | 760,330 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 143 | SH | DFND | 1,5 | 0 | 143 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 28 | SH | DFND | 1,6 | 0 | 28 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,278 | 166,120 | SH | DFND | 15 | 0 | 166,120 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,191 | 64,037 | SH | DFND | 5 | 0 | 7,074 | 56,963 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 92 | 1,842 | SH | DFND | 5,4 | 0 | 1,842 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 111 | 2,230 | SH | DFND | 5,11 | 0 | 2,230 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 80 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 354 | 23,852 | SH | DFND | 1,15 | 0 | 17,116 | 6,736 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,289 | 154,369 | SH | DFND | 15 | 0 | 154,369 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 380 | 29,635 | SH | DFND | 15 | 0 | 29,635 | 0 | |
EATON CORP PLC | SHS | G29183103 | 58 | 481 | SH | DFND | 2,15 | 0 | 481 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,119 | 92,548 | SH | DFND | 14 | 0 | 92,548 | 0 | |
EATON CORP PLC | SHS | G29183103 | 298,584 | 2,485,297 | SH | DFND | 1 | 0 | 2,448,650 | 36,647 | |
EATON CORP PLC | SHS | G29183103 | 1,033 | 8,600 | SH | DFND | 1,4 | 0 | 8,600 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,268 | 10,552 | SH | DFND | 1,9 | 0 | 10,552 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,068 | 150,391 | SH | DFND | 1,15 | 0 | 56,672 | 93,719 | |
EATON CORP PLC | SHS | G29183103 | 5 | 45 | SH | DFND | 1,6 | 0 | 45 | 0 | |
EATON CORP PLC | SHS | G29183103 | 66,940 | 557,186 | SH | DFND | 15 | 0 | 557,186 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,342 | 19,498 | SH | DFND | 5 | 0 | 83 | 19,415 | |
EATON CORP PLC | SHS | G29183103 | 348 | 2,893 | SH | DFND | 5,4 | 0 | 2,893 | 0 | |
EATON CORP PLC | SHS | G29183103 | 415 | 3,454 | SH | DFND | 5,11 | 0 | 3,454 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,804 | 15,019 | SH | DFND | 5,6 | 0 | 1,747 | 13,272 | |
EATON CORP PLC | SHS | G29183103 | 377 | 3,140 | SH | DFND | 11 | 0 | 3,140 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 935 | 130,231 | SH | DFND | 1,15 | 0 | 33,727 | 96,504 | |
ENDO INTL PLC | SHS | G30401106 | 23,957 | 3,336,642 | SH | DFND | 15 | 0 | 3,336,642 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 782 | 3,819 | SH | DFND | 1,15 | 0 | 3,086 | 733 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,462 | 12,015 | SH | DFND | 15 | 0 | 12,015 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,371 | 216,927 | SH | DFND | 1 | 0 | 216,927 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 60 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,685 | 85,304 | SH | DFND | 1,15 | 0 | 18,051 | 67,253 | |
ESSENT GROUP LTD | COM | G3198U102 | 697 | 16,125 | SH | DFND | 1,11 | 0 | 16,125 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 971 | 22,479 | SH | DFND | 15 | 0 | 22,479 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,899 | 90,258 | SH | DFND | 6 | 0 | 90,258 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,093 | 25,290 | SH | DFND | 6,2 | 0 | 25,290 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 567 | 13,127 | SH | DFND | 6,9 | 0 | 13,127 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 665 | 2,842 | SH | DFND | 14 | 0 | 2,842 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,010 | 59,849 | SH | DFND | 1 | 0 | 59,849 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,639 | 24,087 | SH | DFND | 1,15 | 0 | 8,919 | 15,168 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 76,114 | 325,147 | SH | DFND | 15 | 0 | 325,147 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 83 | 355 | SH | DFND | 11 | 0 | 355 | 0 | |
FABRINET | SHS | G3323L100 | 454 | 5,856 | SH | DFND | 14 | 0 | 5,856 | 0 | |
FABRINET | SHS | G3323L100 | 56,801 | 732,069 | SH | DFND | 1 | 0 | 653,521 | 78,548 | |
FABRINET | SHS | G3323L100 | 16 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
FABRINET | SHS | G3323L100 | 2,026 | 26,115 | SH | DFND | 1,15 | 0 | 10,403 | 15,712 | |
FABRINET | SHS | G3323L100 | 27,096 | 349,217 | SH | DFND | 15 | 0 | 349,217 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 385 | 234,464 | SH | DFND | 15 | 0 | 234,464 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 274 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 36 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 438 | 18,209 | SH | DFND | 1,15 | 0 | 5,101 | 13,108 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,261 | 260,105 | SH | DFND | 15 | 0 | 260,105 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 165 | 26,533 | SH | DFND | 1,15 | 0 | 19,345 | 7,188 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 617 | 99,249 | SH | DFND | 15 | 0 | 99,249 | 0 | |
GASLOG LTD | SHS | G37585109 | 693 | 186,236 | SH | DFND | 15 | 0 | 186,236 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 57 | 31,401 | SH | DFND | 1,15 | 0 | 21,514 | 9,887 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 383 | 210,617 | SH | DFND | 15 | 0 | 210,617 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 442 | 34,004 | SH | DFND | 15 | 0 | 34,004 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 30 | 2,388 | SH | DFND | 14 | 0 | 2,388 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 10,389 | 814,204 | SH | DFND | 1 | 0 | 814,204 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 260 | 20,403 | SH | DFND | 1,15 | 0 | 9,551 | 10,852 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 457 | 35,811 | SH | DFND | 1,11 | 0 | 35,811 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,650 | 129,301 | SH | DFND | 15 | 0 | 129,301 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,249 | 332,981 | SH | DFND | 6 | 0 | 332,981 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,210 | 94,792 | SH | DFND | 6,2 | 0 | 94,792 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 424 | 33,196 | SH | DFND | 6,9 | 0 | 33,196 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 736 | 17,787 | SH | DFND | 14 | 0 | 17,787 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,905 | 46,061 | SH | DFND | 1,15 | 0 | 30,468 | 15,593 | |
GENPACT LIMITED | SHS | G3922B107 | 2,626 | 63,495 | SH | DFND | 15 | 0 | 63,495 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 76 | 1,835 | SH | DFND | 5 | 0 | 616 | 1,219 | |
GENPACT LIMITED | SHS | G3922B107 | 108 | 2,606 | SH | DFND | 5,11 | 0 | 2,606 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,027 | 221,836 | SH | DFND | 15 | 0 | 221,836 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 443 | 73,005 | SH | DFND | 15 | 0 | 73,005 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 49 | 6,670 | SH | DFND | 1,15 | 0 | 4,439 | 2,231 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 435 | 59,557 | SH | DFND | 15 | 0 | 59,557 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,221 | 18,999 | SH | DFND | 1,15 | 0 | 3,822 | 15,177 | |
HELEN OF TROY LTD | COM | G4388N106 | 29,280 | 131,777 | SH | DFND | 15 | 0 | 131,777 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 29 | 595 | SH | DFND | 14 | 0 | 595 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,598 | 33,251 | SH | DFND | 1,15 | 0 | 18,485 | 14,766 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,758 | 203,090 | SH | DFND | 15 | 0 | 203,090 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 61 | 1,260 | SH | DFND | 5 | 0 | 0 | 1,260 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,754 | 53,940 | SH | DFND | 14 | 0 | 53,940 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,307 | 40,200 | SH | DFND | 1 | 0 | 20,300 | 19,900 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,585 | 79,516 | SH | DFND | 1,15 | 0 | 0 | 79,516 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,209 | 252,519 | SH | DFND | 15 | 0 | 252,519 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,206 | 37,088 | SH | DFND | 5 | 0 | 421 | 36,667 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 168 | 5,174 | SH | DFND | 5,11 | 0 | 5,174 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 315 | 9,681 | SH | DFND | 5,6 | 0 | 9,681 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,968 | 338,171 | SH | DFND | 15 | 0 | 338,171 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,264 | 290,250 | SH | DFND | 6 | 0 | 290,250 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,242 | 84,538 | SH | DFND | 6,2 | 0 | 84,538 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 518 | 7,086 | SH | DFND | 14 | 0 | 7,086 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 25,908 | 354,181 | SH | DFND | 1 | 0 | 354,181 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,394 | 19,054 | SH | DFND | 1,2 | 0 | 19,054 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,085 | 42,171 | SH | DFND | 1,15 | 0 | 23,576 | 18,595 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 20,734 | 283,440 | SH | DFND | 15 | 0 | 283,440 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 640 | 8,748 | SH | DFND | 5 | 0 | 314 | 8,434 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 124 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ICON PLC | SHS | G4705A100 | 268,141 | 1,375,223 | SH | DFND | 1 | 0 | 1,375,223 | 0 | |
ICON PLC | SHS | G4705A100 | 9,013 | 46,224 | SH | DFND | 1,2 | 0 | 46,224 | 0 | |
ICON PLC | SHS | G4705A100 | 29,458 | 151,080 | SH | DFND | 1,3 | 0 | 151,080 | 0 | |
ICON PLC | SHS | G4705A100 | 3,216 | 16,495 | SH | DFND | 15 | 0 | 16,495 | 0 | |
ICON PLC | SHS | G4705A100 | 287 | 1,472 | SH | DFND | 5 | 0 | 0 | 1,472 | |
ICHOR HOLDINGS | SHS | G4740B105 | 399 | 13,240 | SH | DFND | 1,15 | 0 | 3,375 | 9,865 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,401 | 112,817 | SH | DFND | 15 | 0 | 112,817 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 61 | 674 | SH | DFND | 2,15 | 0 | 674 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 118 | 1,316 | SH | DFND | 14 | 0 | 1,316 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 15,488 | 172,418 | SH | DFND | 1 | 0 | 172,418 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,848 | 154,157 | SH | DFND | 1,15 | 0 | 60,932 | 93,225 | |
IHS MARKIT LTD | SHS | G47567105 | 25 | 282 | SH | DFND | 1,5 | 0 | 282 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 58,533 | 651,601 | SH | DFND | 15 | 0 | 651,601 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,328 | 14,781 | SH | DFND | 5 | 0 | 0 | 14,781 | |
IHS MARKIT LTD | SHS | G47567105 | 157 | 1,752 | SH | DFND | 5,4 | 0 | 1,752 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 179 | 1,994 | SH | DFND | 5,11 | 0 | 1,994 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 705 | 7,852 | SH | DFND | 5,6 | 0 | 843 | 7,009 | |
IHS MARKIT LTD | SHS | G47567105 | 253 | 2,813 | SH | DFND | 11 | 0 | 2,813 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 30 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 368 | 21,724 | SH | DFND | 1,15 | 0 | 15,666 | 6,058 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,071 | 63,206 | SH | DFND | 15 | 0 | 63,206 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 847 | 17,234 | SH | DFND | 1,15 | 0 | 4,419 | 12,815 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 17,356 | 353,115 | SH | DFND | 15 | 0 | 353,115 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 384 | 2,329 | SH | DFND | 14 | 0 | 2,329 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,007 | 54,570 | SH | DFND | 1,15 | 0 | 13,013 | 41,557 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 37 | SH | DFND | 1,5 | 0 | 37 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 46,995 | 284,731 | SH | DFND | 15 | 0 | 284,731 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 478 | 2,895 | SH | DFND | 5 | 0 | 0 | 2,895 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 66 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 42 | 895 | SH | DFND | 2,15 | 0 | 895 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,338 | 28,712 | SH | DFND | 14 | 0 | 28,712 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 697,007 | 14,960,433 | SH | DFND | 1 | 0 | 13,720,006 | 1,240,427 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 592 | 12,700 | SH | DFND | 1,4 | 0 | 12,700 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,028 | 22,066 | SH | DFND | 1,9 | 0 | 22,066 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,937 | 41,575 | SH | DFND | 1,3 | 0 | 41,575 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,036 | 344,195 | SH | DFND | 1,15 | 0 | 175,201 | 168,994 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25 | 530 | SH | DFND | 1,5 | 0 | 530 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 77,608 | 1,665,760 | SH | DFND | 15 | 0 | 1,665,760 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,367 | 29,338 | SH | DFND | 5 | 0 | 769 | 28,569 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 274 | 5,885 | SH | DFND | 5,4 | 0 | 5,885 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 319 | 6,848 | SH | DFND | 5,11 | 0 | 6,848 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,850 | 39,711 | SH | DFND | 5,6 | 0 | 4,504 | 35,207 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 272 | 5,835 | SH | DFND | 11 | 0 | 5,835 | 0 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 195 | 52,259 | SH | DFND | 15 | 0 | 52,259 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,898 | 44,859 | SH | DFND | 1,15 | 0 | 22,394 | 22,465 | |
LAZARD LTD | SHS A | G54050102 | 25,669 | 606,836 | SH | DFND | 15 | 0 | 606,836 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,505 | 764,026 | SH | DFND | 2 | 0 | 764,026 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,839 | 158,499 | SH | DFND | 1,2 | 0 | 158,499 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 413 | 17,049 | SH | DFND | 1,3 | 0 | 17,049 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 141 | 5,810 | SH | DFND | 1,5 | 0 | 5,810 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,233 | 174,760 | SH | DFND | 15 | 0 | 174,760 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29 | 1,210 | SH | DFND | 11 | 0 | 1,210 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 196 | 8,302 | SH | DFND | 14 | 0 | 8,302 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 741 | 31,350 | SH | DFND | 1 | 0 | 22,500 | 8,850 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 545 | 23,029 | SH | DFND | 1,15 | 0 | 23,029 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,213 | 93,588 | SH | DFND | 1,5 | 0 | 93,588 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,663 | 408,584 | SH | DFND | 15 | 0 | 408,584 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,452 | 526,504 | SH | DFND | 5 | 0 | 343,605 | 182,899 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 98 | 4,162 | SH | DFND | 5,4 | 0 | 4,162 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,517 | 64,128 | SH | DFND | 5,9 | 0 | 64,128 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 583 | 24,651 | SH | DFND | 5,11 | 0 | 24,651 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 355 | 15,029 | SH | DFND | 5,6 | 0 | 15,029 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 68 | 2,894 | SH | DFND | 11 | 0 | 2,894 | 0 | |
LINDE PLC | SHS | G5494J103 | 266 | 1,011 | SH | DFND | 2,15 | 0 | 1,011 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,095 | 30,721 | SH | DFND | 14 | 0 | 30,721 | 0 | |
LINDE PLC | SHS | G5494J103 | 26 | 100 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 53 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 132 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 191,206 | 725,611 | SH | DFND | 1 | 0 | 725,311 | 300 | |
LINDE PLC | SHS | G5494J103 | 43,240 | 164,093 | SH | DFND | 1,2 | 0 | 164,093 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,094 | 4,150 | SH | DFND | 1,4 | 0 | 4,150 | 0 | |
LINDE PLC | SHS | G5494J103 | 27 | 104 | SH | DFND | 1,9 | 0 | 104 | 0 | |
LINDE PLC | SHS | G5494J103 | 25,498 | 96,763 | SH | DFND | 1,3 | 0 | 96,763 | 0 | |
LINDE PLC | SHS | G5494J103 | 50,713 | 192,453 | SH | DFND | 1,15 | 0 | 66,976 | 125,477 | |
LINDE PLC | SHS | G5494J103 | 100 | 379 | SH | DFND | 1,5 | 0 | 379 | 0 | |
LINDE PLC | SHS | G5494J103 | 8 | 29 | SH | DFND | 1,6 | 0 | 29 | 0 | |
LINDE PLC | SHS | G5494J103 | 213,722 | 811,058 | SH | DFND | 15 | 0 | 811,058 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,296 | 73,228 | SH | DFND | 5 | 0 | 0 | 73,228 | |
LINDE PLC | SHS | G5494J103 | 531 | 2,015 | SH | DFND | 5,4 | 0 | 2,015 | 0 | |
LINDE PLC | SHS | G5494J103 | 353 | 1,340 | SH | DFND | 5,11 | 0 | 1,340 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,468 | 5,571 | SH | DFND | 5,6 | 0 | 698 | 4,873 | |
LINDE PLC | SHS | G5494J103 | 1,090 | 4,135 | SH | DFND | 11 | 0 | 4,135 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,406 | 9,130 | SH | DFND | 6,4 | 0 | 9,130 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,418 | 36,521 | SH | DFND | 1,15 | 0 | 7,550 | 28,971 | |
LIVANOVA PLC | SHS | G5509L101 | 2,355 | 35,576 | SH | DFND | 15 | 0 | 35,576 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 108 | 6,550 | SH | DFND | 1,15 | 0 | 4,625 | 1,925 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 676 | 41,189 | SH | DFND | 15 | 0 | 41,189 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 18,444 | 1,101,801 | SH | DFND | 15 | 0 | 1,101,801 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 72,021 | 1,514,955 | SH | DFND | 1 | 0 | 1,514,955 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9 | 193 | SH | DFND | 1,9 | 0 | 193 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 506 | 10,649 | SH | DFND | 1,3 | 0 | 10,649 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,517 | 179,144 | SH | DFND | 1,15 | 0 | 127,498 | 51,646 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 53 | SH | DFND | 1,6 | 0 | 53 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31,011 | 652,308 | SH | DFND | 15 | 0 | 652,308 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 688 | 14,480 | SH | DFND | 5 | 0 | 270 | 14,210 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 161 | 3,383 | SH | DFND | 5,4 | 0 | 3,383 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 134 | 2,820 | SH | DFND | 5,11 | 0 | 2,820 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 249 | 5,233 | SH | DFND | 11 | 0 | 5,233 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 497 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 192 | 1,637 | SH | DFND | 2,15 | 0 | 1,637 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 271 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 69,285 | 591,476 | SH | DFND | 14 | 0 | 591,476 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 35 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 164 | 1,400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 651,447 | 5,561,266 | SH | DFND | 1 | 0 | 5,193,603 | 367,663 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,183 | 10,102 | SH | DFND | 1,2 | 0 | 10,102 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,230 | 10,500 | SH | DFND | 1,4 | 0 | 10,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14 | 119 | SH | DFND | 1,9 | 0 | 119 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,992 | 42,618 | SH | DFND | 1,3 | 0 | 42,618 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 56,662 | 483,716 | SH | DFND | 1,15 | 0 | 161,888 | 321,828 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 175,379 | 1,497,171 | SH | DFND | 15 | 0 | 1,497,171 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,450 | 46,526 | SH | DFND | 5 | 0 | 307 | 46,219 | |
MEDTRONIC PLC | SHS | G5960L103 | 888 | 7,577 | SH | DFND | 5,4 | 0 | 7,577 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 522 | 4,454 | SH | DFND | 5,11 | 0 | 4,454 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,669 | 22,788 | SH | DFND | 5,6 | 0 | 2,780 | 20,008 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,232 | 10,519 | SH | DFND | 11 | 0 | 10,519 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 92 | 46,061 | SH | DFND | 15 | 0 | 46,061 | 0 | |
APTIV PLC | SHS | G6095L109 | 160,810 | 1,234,246 | SH | DFND | 2 | 0 | 1,234,246 | 0 | |
APTIV PLC | SHS | G6095L109 | 42 | 324 | SH | DFND | 2,15 | 0 | 324 | 0 | |
APTIV PLC | SHS | G6095L109 | 627 | 4,810 | SH | DFND | 14 | 0 | 4,810 | 0 | |
APTIV PLC | SHS | G6095L109 | 172,459 | 1,323,655 | SH | DFND | 1 | 0 | 1,323,655 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,947 | 76,344 | SH | DFND | 1,2 | 0 | 76,344 | 0 | |
APTIV PLC | SHS | G6095L109 | 32,604 | 250,245 | SH | DFND | 1,9 | 0 | 250,245 | 0 | |
APTIV PLC | SHS | G6095L109 | 826 | 6,343 | SH | DFND | 1,3 | 0 | 6,343 | 0 | |
APTIV PLC | SHS | G6095L109 | 15,205 | 116,700 | SH | DFND | 1,15 | 0 | 51,719 | 64,981 | |
APTIV PLC | SHS | G6095L109 | 26 | 201 | SH | DFND | 1,5 | 0 | 201 | 0 | |
APTIV PLC | SHS | G6095L109 | 2 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
APTIV PLC | SHS | G6095L109 | 55,882 | 428,902 | SH | DFND | 15 | 0 | 428,902 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,305 | 10,013 | SH | DFND | 5 | 0 | 203 | 9,810 | |
APTIV PLC | SHS | G6095L109 | 219 | 1,679 | SH | DFND | 5,4 | 0 | 1,679 | 0 | |
APTIV PLC | SHS | G6095L109 | 274 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
APTIV PLC | SHS | G6095L109 | 582 | 4,464 | SH | DFND | 11,2 | 0 | 4,464 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 114 | 4,841 | SH | DFND | 1,15 | 0 | 3,368 | 1,473 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,203 | 50,908 | SH | DFND | 15 | 0 | 50,908 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 29 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 225 | 3,871 | SH | DFND | 1,15 | 0 | 1,058 | 2,813 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,331 | 57,203 | SH | DFND | 15 | 0 | 57,203 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 51 | 5,098 | SH | DFND | 1,15 | 0 | 3,387 | 1,711 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 394 | 39,693 | SH | DFND | 15 | 0 | 39,693 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,040 | 406,811 | SH | DFND | 6 | 0 | 406,811 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,166 | 117,464 | SH | DFND | 6,2 | 0 | 117,464 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 196 | 33,505 | SH | DFND | 15 | 0 | 33,505 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9 | 430 | SH | DFND | 2,15 | 0 | 430 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 258 | 12,343 | SH | DFND | 14 | 0 | 12,343 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 55,252 | 2,647,447 | SH | DFND | 1 | 0 | 2,647,447 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 386 | 18,500 | SH | DFND | 1,4 | 0 | 18,500 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,952 | 189,373 | SH | DFND | 1,15 | 0 | 72,929 | 116,444 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 51,787 | 2,481,428 | SH | DFND | 15 | 0 | 2,481,428 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 132 | 6,321 | SH | DFND | 5,11 | 0 | 6,321 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 26,018 | 1,023,528 | SH | DFND | 1 | 0 | 1,023,528 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,022 | 118,884 | SH | DFND | 15 | 0 | 118,884 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 100 | 33,993 | SH | DFND | 1,15 | 0 | 23,651 | 10,342 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,768 | 599,336 | SH | DFND | 15 | 0 | 599,336 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 277 | 15,228 | SH | DFND | 15 | 0 | 15,228 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 600 | 23,591 | SH | DFND | 14 | 0 | 23,591 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,507 | 570,482 | SH | DFND | 1 | 0 | 570,482 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,362 | 171,513 | SH | DFND | 1,15 | 0 | 67,019 | 104,494 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53,778 | 2,114,733 | SH | DFND | 15 | 0 | 2,114,733 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 60 | 2,368 | SH | DFND | 5 | 0 | 0 | 2,368 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,703 | 21,399 | SH | DFND | 1,15 | 0 | 11,664 | 9,735 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,550 | 43,631 | SH | DFND | 15 | 0 | 43,631 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 121 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 913 | 39,221 | SH | DFND | 14 | 0 | 39,221 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 39,640 | 1,702,000 | SH | DFND | 1 | 0 | 1,702,000 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,910 | 167,888 | SH | DFND | 1,15 | 0 | 44,876 | 123,012 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,403 | 274,924 | SH | DFND | 15 | 0 | 274,924 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 260 | 14,895 | SH | DFND | 15 | 0 | 14,895 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 608,890 | 10,704,821 | SH | DFND | 1 | 0 | 10,704,821 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 33,433 | 587,779 | SH | DFND | 1,3 | 0 | 587,779 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,115 | 37,191 | SH | DFND | 15 | 0 | 37,191 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,133 | 37,500 | SH | DFND | 6 | 0 | 37,500 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 68 | 24,603 | SH | DFND | 1,15 | 0 | 20,342 | 4,261 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 16 | 5,788 | SH | DFND | 15 | 0 | 5,788 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 42 | 10,152 | SH | DFND | 1,15 | 0 | 9,567 | 585 | |
PROTHENA CORP PLC | SHS | G72800108 | 10 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 83 | 6,919 | SH | DFND | 1,15 | 0 | 5,044 | 1,875 | |
PROTHENA CORP PLC | SHS | G72800108 | 275 | 22,925 | SH | DFND | 15 | 0 | 22,925 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 82 | 15,745 | SH | DFND | 1,15 | 0 | 9,827 | 5,918 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 155 | SH | DFND | 15 | 0 | 155 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 627 | 3,782 | SH | DFND | 14 | 0 | 3,782 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,591 | 45,776 | SH | DFND | 1,15 | 0 | 9,195 | 36,581 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 36,290 | 218,854 | SH | DFND | 15 | 0 | 218,854 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 130 | 785 | SH | DFND | 5,4 | 0 | 785 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 62 | 371 | SH | DFND | 11 | 0 | 371 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 516 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,633 | 32,628 | SH | DFND | 1,15 | 0 | 23,529 | 9,099 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,354 | 166,907 | SH | DFND | 15 | 0 | 166,907 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 45 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 134 | 21,385 | SH | DFND | 1,15 | 0 | 15,588 | 5,797 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,183 | 188,315 | SH | DFND | 15 | 0 | 188,315 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 379 | 6,099 | SH | DFND | 2,15 | 0 | 6,099 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,767 | 28,432 | SH | DFND | 14 | 0 | 28,432 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,662 | 219,780 | SH | DFND | 1 | 0 | 219,480 | 300 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 274 | 4,400 | SH | DFND | 1,4 | 0 | 4,400 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 119 | SH | DFND | 1,9 | 0 | 119 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,193 | 51,374 | SH | DFND | 1,15 | 0 | 13,621 | 37,753 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 33 | SH | DFND | 1,6 | 0 | 33 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 157,508 | 2,533,909 | SH | DFND | 15 | 0 | 2,533,909 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,514 | 24,356 | SH | DFND | 5 | 0 | 837 | 23,519 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 188 | 3,028 | SH | DFND | 5,4 | 0 | 3,028 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 287 | 4,616 | SH | DFND | 5,11 | 0 | 4,616 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 993 | 15,968 | SH | DFND | 5,6 | 0 | 1,798 | 14,170 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 109 | 1,748 | SH | DFND | 11 | 0 | 1,748 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 200 | SH | DFND | 2,15 | 0 | 200 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,394 | 26,255 | SH | DFND | 14 | 0 | 26,255 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 183,823 | 3,462,484 | SH | DFND | 1 | 0 | 3,462,484 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 85 | 1,608 | SH | DFND | 1,2 | 0 | 1,608 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 281 | 5,300 | SH | DFND | 1,4 | 0 | 5,300 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 928 | 17,474 | SH | DFND | 1,9 | 0 | 17,474 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,495 | 28,162 | SH | DFND | 1,3 | 0 | 28,162 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,998 | 75,304 | SH | DFND | 1,15 | 0 | 35,179 | 40,125 | |
PENTAIR PLC | SHS | G7S00T104 | 150,305 | 2,831,135 | SH | DFND | 15 | 0 | 2,831,135 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15 | 278 | SH | DFND | 5 | 0 | 278 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 68 | 1,272 | SH | DFND | 11 | 0 | 1,272 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,946 | 55,857 | SH | DFND | 1,15 | 0 | 31,977 | 23,880 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,966 | 340,650 | SH | DFND | 15 | 0 | 340,650 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11 | 207 | SH | DFND | 5 | 0 | 207 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 63 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 437 | 16,011 | SH | DFND | 14 | 0 | 16,011 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 49 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 829 | 30,413 | SH | DFND | 1,15 | 0 | 8,398 | 22,015 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,511 | 202,093 | SH | DFND | 15 | 0 | 202,093 | 0 | |
SINA CORP | ORD | G81477104 | 23,625 | 557,451 | SH | DFND | 15 | 0 | 557,451 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 298 | 7,927 | SH | DFND | 1,15 | 0 | 1,992 | 5,935 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,845 | 75,612 | SH | DFND | 15 | 0 | 75,612 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 7,760 | 462,715 | SH | DFND | 1 | 0 | 462,715 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 1,241 | 74,008 | SH | DFND | 1,2 | 0 | 74,008 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 92,490 | 487,969 | SH | DFND | 1 | 0 | 487,969 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 876 | 4,621 | SH | DFND | 1,2 | 0 | 4,621 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 392 | 2,067 | SH | DFND | 1,3 | 0 | 2,067 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,889 | 36,348 | SH | DFND | 1,15 | 0 | 15,683 | 20,665 | |
STERIS PLC | SHS USD | G8473T100 | 11 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 134,935 | 711,907 | SH | DFND | 15 | 0 | 711,907 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 126 | 665 | SH | DFND | 5,4 | 0 | 665 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 133 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
STONECO LTD | COM CL A | G85158106 | 260,911 | 3,109,046 | SH | DFND | 1 | 0 | 2,855,275 | 253,771 | |
STONECO LTD | COM CL A | G85158106 | 1,694 | 20,187 | SH | DFND | 1,3 | 0 | 20,187 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,473 | 41,383 | SH | DFND | 1,15 | 0 | 21,671 | 19,712 | |
STONECO LTD | COM CL A | G85158106 | 8,429 | 100,441 | SH | DFND | 15 | 0 | 100,441 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 56 | 23,059 | SH | DFND | 1,15 | 0 | 20,460 | 2,599 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 11,078 | 1,404,072 | SH | DFND | 15 | 0 | 1,404,072 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 39 | 4,184 | SH | DFND | 14 | 0 | 4,184 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,624 | 1,449,402 | SH | DFND | 1 | 0 | 1,400,102 | 49,300 | |
TECHNIPFMC PLC | COM | G87110105 | 651 | 69,275 | SH | DFND | 1,15 | 0 | 0 | 69,275 | |
TECHNIPFMC PLC | COM | G87110105 | 53,110 | 5,649,963 | SH | DFND | 15 | 0 | 5,649,963 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 768 | 81,668 | SH | DFND | 5 | 0 | 1,186 | 80,482 | |
TECNOGLASS INC | SHS | G87264100 | 136 | 19,638 | SH | DFND | 15 | 0 | 19,638 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 204 | 10,622 | SH | DFND | 1,15 | 0 | 7,613 | 3,009 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,208 | 167,282 | SH | DFND | 15 | 0 | 167,282 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 177 | 9,933 | SH | DFND | 1,15 | 0 | 7,090 | 2,843 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 26 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 579 | 60,833 | SH | DFND | 1,15 | 0 | 26,152 | 34,681 | |
THIRD PT REINS LTD | COM | G8827U100 | 16,864 | 1,771,435 | SH | DFND | 15 | 0 | 1,771,435 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42 | 288 | SH | DFND | 2,15 | 0 | 288 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,299 | 8,947 | SH | DFND | 14 | 0 | 8,947 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 490,520 | 3,379,167 | SH | DFND | 1 | 0 | 3,181,367 | 197,800 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,046 | 14,096 | SH | DFND | 1,2 | 0 | 14,096 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 465 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 564 | 3,886 | SH | DFND | 1,9 | 0 | 3,886 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,697 | 11,692 | SH | DFND | 1,3 | 0 | 11,692 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,085 | 103,918 | SH | DFND | 1,15 | 0 | 46,042 | 57,876 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26 | 178 | SH | DFND | 1,5 | 0 | 178 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 21 | SH | DFND | 1,6 | 0 | 21 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,955 | 509,469 | SH | DFND | 15 | 0 | 509,469 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,432 | 9,868 | SH | DFND | 5 | 0 | 58 | 9,810 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 96 | 664 | SH | DFND | 5,4 | 0 | 664 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 128 | 880 | SH | DFND | 5,11 | 0 | 880 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 276 | 1,902 | SH | DFND | 11 | 0 | 1,902 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 364 | 32,695 | SH | DFND | 14 | 0 | 32,695 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 113 | 10,179 | SH | DFND | 1,15 | 0 | 6,888 | 3,291 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 343 | 30,856 | SH | DFND | 15 | 0 | 30,856 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 386 | 34,815 | SH | DFND | 1,15 | 0 | 25,361 | 9,454 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 509 | 45,873 | SH | DFND | 15 | 0 | 45,873 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 24 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 668 | 13,775 | SH | DFND | 1,15 | 0 | 9,887 | 3,888 | |
TRITON INTL LTD | CL A | G9078F107 | 10,241 | 211,105 | SH | DFND | 15 | 0 | 211,105 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 69 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 281 | 19,189 | SH | DFND | 1,15 | 0 | 13,735 | 5,454 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,306 | 226,146 | SH | DFND | 15 | 0 | 226,146 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 498 | 150,391 | SH | DFND | 15 | 0 | 150,391 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 192 | 19,965 | SH | DFND | 1,15 | 0 | 14,418 | 5,547 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,724 | 178,841 | SH | DFND | 15 | 0 | 178,841 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 122 | 3,517 | SH | DFND | 1,15 | 0 | 2,474 | 1,043 | |
WATFORD HLDGS LTD | SHS | G94787101 | 1,687 | 48,745 | SH | DFND | 15 | 0 | 48,745 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,050 | 1,049 | SH | DFND | 1,15 | 0 | 609 | 440 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,282 | 3,280 | SH | DFND | 15 | 0 | 3,280 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 61 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 213,624 | 1,013,972 | SH | DFND | 1 | 0 | 910,875 | 103,097 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 811 | 3,851 | SH | DFND | 1,3 | 0 | 3,851 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,229 | 58,047 | SH | DFND | 1,15 | 0 | 26,936 | 31,111 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3 | 12 | SH | DFND | 1,6 | 0 | 12 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 121,887 | 578,539 | SH | DFND | 15 | 0 | 578,539 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 597 | 2,833 | SH | DFND | 5 | 0 | 0 | 2,833 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 147 | 697 | SH | DFND | 5,11 | 0 | 697 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 551 | 2,617 | SH | DFND | 5,6 | 0 | 213 | 2,404 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 209 | 993 | SH | DFND | 11 | 0 | 993 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 166 | SH | DFND | 2,15 | 0 | 166 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 130 | 2,905 | SH | DFND | 14 | 0 | 2,905 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,052 | 291,871 | SH | DFND | 1 | 0 | 291,871 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,689 | 60,128 | SH | DFND | 1,15 | 0 | 27,055 | 33,073 | |
PERRIGO CO PLC | SHS | G97822103 | 62,384 | 1,394,991 | SH | DFND | 15 | 0 | 1,394,991 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 48 | 1,068 | SH | DFND | 11 | 0 | 1,068 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 6,357 | 198,594 | SH | DFND | 1 | 0 | 198,594 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,010 | 31,568 | SH | DFND | 1,2 | 0 | 31,568 | 0 | |
ALCON AG | ORD SHS | H01301128 | 92 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 9 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
ALCON AG | ORD SHS | H01301128 | 22 | 330 | SH | DFND | 4 | 0 | 330 | 0 | |
ALCON AG | ORD SHS | H01301128 | 745 | 11,286 | SH | DFND | 14 | 0 | 11,286 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,085 | 16,441 | SH | DFND | 3,15 | 0 | 16,441 | 0 | |
ALCON AG | ORD SHS | H01301128 | 328,804 | 4,983,390 | SH | DFND | 1 | 0 | 4,693,708 | 289,682 | |
ALCON AG | ORD SHS | H01301128 | 6,802 | 103,091 | SH | DFND | 1,2 | 0 | 103,091 | 0 | |
ALCON AG | ORD SHS | H01301128 | 16,032 | 242,990 | SH | DFND | 1,3 | 0 | 242,990 | 0 | |
ALCON AG | ORD SHS | H01301128 | 24 | 366 | SH | DFND | 1,5 | 0 | 366 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,259 | 34,238 | SH | DFND | 15 | 0 | 34,238 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,245 | 49,180 | SH | DFND | 5 | 0 | 2,921 | 46,259 | |
ALCON AG | ORD SHS | H01301128 | 90 | 1,368 | SH | DFND | 5,4 | 0 | 1,368 | 0 | |
ALCON AG | ORD SHS | H01301128 | 20 | 296 | SH | DFND | 5,6 | 0 | 296 | 0 | |
ALCON AG | ORD SHS | H01301128 | 254 | 3,857 | SH | DFND | 11 | 0 | 3,857 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,557 | 38,747 | SH | DFND | 6 | 0 | 38,747 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,436 | 21,766 | SH | DFND | 6,4 | 0 | 21,766 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 84 | 547 | SH | DFND | 2,15 | 0 | 547 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,966 | 51,757 | SH | DFND | 14 | 0 | 51,757 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 76,005 | 493,797 | SH | DFND | 1 | 0 | 493,597 | 200 | |
CHUBB LIMITED | COM | H1467J104 | 90 | 583 | SH | DFND | 1,2 | 0 | 583 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 285 | 1,850 | SH | DFND | 1,4 | 0 | 1,850 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5 | 30 | SH | DFND | 1,9 | 0 | 30 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,678 | 160,328 | SH | DFND | 1,15 | 0 | 53,962 | 106,366 | |
CHUBB LIMITED | COM | H1467J104 | 48 | 309 | SH | DFND | 1,5 | 0 | 309 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 8 | SH | DFND | 1,6 | 0 | 8 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 88,496 | 574,951 | SH | DFND | 15 | 0 | 574,951 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,241 | 14,559 | SH | DFND | 5 | 0 | 0 | 14,559 | |
CHUBB LIMITED | COM | H1467J104 | 177 | 1,147 | SH | DFND | 5,4 | 0 | 1,147 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 137 | 887 | SH | DFND | 5,11 | 0 | 887 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 544 | 3,535 | SH | DFND | 11 | 0 | 3,535 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,064 | 52,668 | SH | DFND | 1 | 0 | 52,668 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 34,582 | 225,865 | SH | DFND | 15 | 0 | 225,865 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,213 | 20,983 | SH | DFND | 6 | 0 | 20,983 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 893 | 5,830 | SH | DFND | 6,2 | 0 | 5,830 | 0 | |
GARMIN LTD | SHS | H2906T109 | 13 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,829 | 23,643 | SH | DFND | 14 | 0 | 23,643 | 0 | |
GARMIN LTD | SHS | H2906T109 | 14,739 | 123,171 | SH | DFND | 1 | 0 | 123,171 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,250 | 68,943 | SH | DFND | 1,15 | 0 | 33,578 | 35,365 | |
GARMIN LTD | SHS | H2906T109 | 143,015 | 1,195,175 | SH | DFND | 15 | 0 | 1,195,175 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12 | 103 | SH | DFND | 5 | 0 | 103 | 0 | |
GARMIN LTD | SHS | H2906T109 | 116 | 967 | SH | DFND | 5,4 | 0 | 967 | 0 | |
GARMIN LTD | SHS | H2906T109 | 129 | 1,081 | SH | DFND | 11 | 0 | 1,081 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9 | 96 | SH | DFND | 2,15 | 0 | 96 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,056 | 10,868 | SH | DFND | 14 | 0 | 10,868 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 534 | 5,499 | SH | DFND | 3,15 | 0 | 5,499 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 111,040 | 1,142,507 | SH | DFND | 1 | 0 | 1,142,507 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12,447 | 128,069 | SH | DFND | 1,2 | 0 | 128,069 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 17,716 | 182,278 | SH | DFND | 1,3 | 0 | 182,278 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,531 | 56,908 | SH | DFND | 1,5 | 0 | 56,908 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 11,611 | 119,471 | SH | DFND | 15 | 0 | 119,471 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 43,965 | 452,358 | SH | DFND | 5 | 0 | 119,924 | 332,434 | |
LOGITECH INTL S A | SHS | H50430232 | 203 | 2,084 | SH | DFND | 5,4 | 0 | 2,084 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 35,497 | 365,232 | SH | DFND | 5,9 | 0 | 360,727 | 4,505 | |
LOGITECH INTL S A | SHS | H50430232 | 6,302 | 64,843 | SH | DFND | 5,11 | 0 | 64,843 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,591 | 88,395 | SH | DFND | 5,6 | 0 | 67,045 | 21,350 | |
LOGITECH INTL S A | SHS | H50430232 | 125 | 1,290 | SH | DFND | 11 | 0 | 1,290 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 403 | 4,145 | SH | DFND | 6 | 0 | 4,145 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,579 | 16,245 | SH | DFND | 6,4 | 0 | 16,245 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 605 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48 | 399 | SH | DFND | 2,15 | 0 | 399 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,428 | 28,315 | SH | DFND | 14 | 0 | 28,315 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 234,922 | 1,940,385 | SH | DFND | 1 | 0 | 1,730,129 | 210,256 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 448 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 59 | SH | DFND | 1,9 | 0 | 59 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,031 | 8,515 | SH | DFND | 1,3 | 0 | 8,515 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,251 | 51,635 | SH | DFND | 1,15 | 0 | 185 | 51,450 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 16 | SH | DFND | 1,6 | 0 | 16 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 87,113 | 719,526 | SH | DFND | 15 | 0 | 719,526 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,751 | 14,461 | SH | DFND | 5 | 0 | 292 | 14,169 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 103 | 847 | SH | DFND | 5,4 | 0 | 847 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 312 | 2,579 | SH | DFND | 11 | 0 | 2,579 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 542 | 234,689 | SH | DFND | 1 | 0 | 234,689 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 298 | 128,995 | SH | DFND | 1,15 | 0 | 93,360 | 35,635 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,041 | 883,750 | SH | DFND | 15 | 0 | 883,750 | 0 | |
ADECOAGRO S A | COM | L00849106 | 993 | 145,996 | SH | DFND | 15 | 0 | 145,996 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 14 | 1,107 | SH | DFND | 1,15 | 0 | 747 | 360 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 366 | 28,400 | SH | DFND | 15 | 0 | 28,400 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 89 | 5,174 | SH | DFND | 1,15 | 0 | 3,536 | 1,638 | |
ARDAGH GROUP S A | CL A | L0223L101 | 287 | 16,692 | SH | DFND | 15 | 0 | 16,692 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 460 | 115,278 | SH | DFND | 15 | 0 | 115,278 | 0 | |
GLOBANT S A | COM | L44385109 | 184,255 | 846,722 | SH | DFND | 1 | 0 | 846,722 | 0 | |
GLOBANT S A | COM | L44385109 | 771 | 3,541 | SH | DFND | 1,2 | 0 | 3,541 | 0 | |
GLOBANT S A | COM | L44385109 | 1,335 | 6,135 | SH | DFND | 1,3 | 0 | 6,135 | 0 | |
GLOBANT S A | COM | L44385109 | 1,794 | 8,244 | SH | DFND | 1,15 | 0 | 4,495 | 3,749 | |
GLOBANT S A | COM | L44385109 | 1,602 | 7,361 | SH | DFND | 15 | 0 | 7,361 | 0 | |
NEXA RES S A | COM | L67359106 | 415 | 43,063 | SH | DFND | 15 | 0 | 43,063 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 233 | 13,608 | SH | DFND | 1,15 | 0 | 9,314 | 4,294 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,214 | 129,167 | SH | DFND | 15 | 0 | 129,167 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19 | 60 | SH | DFND | 1,9 | 0 | 60 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,821 | 28,032 | SH | DFND | 1,15 | 0 | 15,269 | 12,763 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5 | 17 | SH | DFND | 1,6 | 0 | 17 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,102 | 82,953 | SH | DFND | 15 | 0 | 82,953 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 261 | 829 | SH | DFND | 5,4 | 0 | 829 | 0 | |
TRINSEO S A | SHS | L9340P101 | 260 | 5,068 | SH | DFND | 14 | 0 | 5,068 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,331 | 26,000 | SH | DFND | 1 | 0 | 0 | 26,000 | |
TRINSEO S A | SHS | L9340P101 | 67 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,138 | 22,230 | SH | DFND | 1,15 | 0 | 6,127 | 16,103 | |
TRINSEO S A | SHS | L9340P101 | 8,095 | 158,066 | SH | DFND | 15 | 0 | 158,066 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,065 | 38,661 | SH | DFND | 15 | 0 | 38,661 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 60 | 4,690 | SH | DFND | 1,15 | 0 | 3,030 | 1,660 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 719 | 55,754 | SH | DFND | 15 | 0 | 55,754 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 132 | 27,306 | SH | DFND | 15 | 0 | 27,306 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 494 | 177,843 | SH | DFND | 15 | 0 | 177,843 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 461 | 3,468 | SH | DFND | 3,15 | 0 | 3,468 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260 | 1,957 | SH | DFND | 1 | 0 | 1,957 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 45 | SH | DFND | 1,9 | 0 | 45 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 25 | SH | DFND | 1,15 | 0 | 25 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,254 | 9,432 | SH | DFND | 1,5 | 0 | 9,432 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 15 | SH | DFND | 1,6 | 0 | 15 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,705 | 80,542 | SH | DFND | 15 | 0 | 80,542 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,570 | 19,338 | SH | DFND | 5 | 0 | 9,471 | 9,867 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 148 | 1,117 | SH | DFND | 5,4 | 0 | 1,117 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 406 | 3,054 | SH | DFND | 5,11 | 0 | 3,054 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,026 | 7,717 | SH | DFND | 5,6 | 0 | 760 | 6,957 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 120 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 209 | 1,295 | SH | DFND | 3,15 | 0 | 1,295 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 922 | 5,705 | SH | DFND | 15 | 0 | 5,705 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 48 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 98 | 753 | SH | DFND | 3,15 | 0 | 753 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 47 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 210 | 1,606 | SH | DFND | 1,2 | 0 | 1,606 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 14,141 | 108,109 | SH | DFND | 15 | 0 | 108,109 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 27 | 208 | SH | DFND | 11 | 0 | 208 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,341 | 6,871 | SH | DFND | 15 | 0 | 6,871 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 322 | 16,913 | SH | DFND | 15 | 0 | 16,913 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 20,148 | 320,669 | SH | DFND | 1,2 | 0 | 320,669 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 175 | 2,791 | SH | DFND | 1,15 | 0 | 1,520 | 1,271 | |
JFROG LTD | ORD SHS | M6191J100 | 321 | 5,110 | SH | DFND | 15 | 0 | 5,110 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 153,512 | 1,722,336 | SH | DFND | 1 | 0 | 1,672,948 | 49,388 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,644 | 85,763 | SH | DFND | 15 | 0 | 85,763 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 59 | 663 | SH | DFND | 5 | 0 | 0 | 663 | |
MIND C T I LTD | ORD | M70240102 | 3,151 | 1,216,450 | SH | DFND | 1 | 0 | 1,216,450 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 10,242 | 145,066 | SH | DFND | 15 | 0 | 145,066 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 68 | 966 | SH | DFND | 5 | 0 | 0 | 966 | |
POLYPID LTD | SHS | M8001Q118 | 321 | 32,470 | SH | DFND | 15 | 0 | 32,470 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 697 | 71,489 | SH | DFND | 15 | 0 | 71,489 | 0 | |
RADWARE LTD | ORD | M81873107 | 536 | 19,320 | SH | DFND | 15 | 0 | 19,320 | 0 | |
RADWARE LTD | ORD | M81873107 | 91 | 3,282 | SH | DFND | 5 | 0 | 0 | 3,282 | |
SILICOM LTD | ORD | M84116108 | 291 | 6,953 | SH | DFND | 15 | 0 | 6,953 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,474 | 71,156 | SH | DFND | 15 | 0 | 71,156 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 115 | 11,793 | SH | DFND | 15 | 0 | 11,793 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 26 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 11,151 | 151,879 | SH | DFND | 15 | 0 | 151,879 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 563 | 21,815 | SH | DFND | 15 | 0 | 21,815 | 0 | |
WIX COM LTD | SHS | M98068105 | 461 | 1,843 | SH | DFND | 3,15 | 0 | 1,843 | 0 | |
WIX COM LTD | SHS | M98068105 | 185,999 | 744,116 | SH | DFND | 1 | 0 | 744,116 | 0 | |
WIX COM LTD | SHS | M98068105 | 17,262 | 69,058 | SH | DFND | 1,2 | 0 | 69,058 | 0 | |
WIX COM LTD | SHS | M98068105 | 430 | 1,719 | SH | DFND | 1,3 | 0 | 1,719 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,886 | 43,551 | SH | DFND | 15 | 0 | 43,551 | 0 | |
WIX COM LTD | SHS | M98068105 | 100 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,283 | 159,788 | SH | DFND | 1 | 0 | 159,788 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,387 | 52,365 | SH | DFND | 15 | 0 | 52,365 | 0 | |
AFFIMED N V | COM | N01045108 | 43 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
AFFIMED N V | COM | N01045108 | 98 | 16,903 | SH | DFND | 1,15 | 0 | 12,407 | 4,496 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,951 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 244,545 | 501,404 | SH | DFND | 1 | 0 | 501,404 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,312 | 39,597 | SH | DFND | 15 | 0 | 39,597 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 21,382 | 146,320 | SH | DFND | 1,2 | 0 | 146,320 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,045 | 13,997 | SH | DFND | 1,15 | 0 | 7,612 | 6,385 | |
ELASTIC N V | ORD SHS | N14506104 | 772 | 5,286 | SH | DFND | 15 | 0 | 5,286 | 0 | |
CNH INDL N V | SHS | N20944109 | 10 | 790 | SH | DFND | 2,15 | 0 | 790 | 0 | |
CNH INDL N V | SHS | N20944109 | 439 | 34,216 | SH | DFND | 3,15 | 0 | 34,216 | 0 | |
CNH INDL N V | SHS | N20944109 | 549 | 42,757 | SH | DFND | 1 | 0 | 42,757 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,071 | 161,319 | SH | DFND | 15 | 0 | 161,319 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,514 | 117,928 | SH | DFND | 5 | 0 | 0 | 117,928 | |
CNH INDL N V | SHS | N20944109 | 99 | 7,727 | SH | DFND | 11 | 0 | 7,727 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 424 | 16,008 | SH | DFND | 1,15 | 0 | 0 | 16,008 | |
CORE LABORATORIES N V | COM | N22717107 | 4,539 | 171,204 | SH | DFND | 15 | 0 | 171,204 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9 | 514 | SH | DFND | 2,15 | 0 | 514 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 616 | 34,068 | SH | DFND | 3,15 | 0 | 34,068 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,168 | 119,870 | SH | DFND | 1 | 0 | 119,870 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 609 | SH | DFND | 1,9 | 0 | 609 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 168 | SH | DFND | 1,6 | 0 | 168 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,726 | 869,306 | SH | DFND | 15 | 0 | 869,306 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,485 | 137,373 | SH | DFND | 5 | 0 | 847 | 136,526 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20 | 1,117 | SH | DFND | 5,6 | 0 | 1,117 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 156 | 8,644 | SH | DFND | 11 | 0 | 8,644 | 0 | |
FRANKS INTL N V | COM | N33462107 | 85 | 30,942 | SH | DFND | 1,15 | 0 | 23,013 | 7,929 | |
FRANKS INTL N V | COM | N33462107 | 796 | 290,649 | SH | DFND | 15 | 0 | 290,649 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 311 | SH | DFND | 2,15 | 0 | 311 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 315 | 3,436 | SH | DFND | 4 | 0 | 3,436 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,490 | 16,257 | SH | DFND | 14 | 0 | 16,257 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,546 | 169,605 | SH | DFND | 1 | 0 | 169,355 | 250 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 89 | SH | DFND | 1,9 | 0 | 89 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,861 | 118,489 | SH | DFND | 1,15 | 0 | 56,410 | 62,079 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 25 | SH | DFND | 1,6 | 0 | 25 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 109,644 | 1,196,204 | SH | DFND | 15 | 0 | 1,196,204 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,241 | 13,542 | SH | DFND | 5 | 0 | 0 | 13,542 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 115 | 1,258 | SH | DFND | 5,4 | 0 | 1,258 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 148 | 1,612 | SH | DFND | 5,11 | 0 | 1,612 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 192 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 620 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,422 | 8,944 | SH | DFND | 14 | 0 | 8,944 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 510,757 | 3,212,109 | SH | DFND | 1 | 0 | 2,990,608 | 221,501 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,057 | 6,647 | SH | DFND | 1,9 | 0 | 6,647 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,183 | 7,439 | SH | DFND | 1,3 | 0 | 7,439 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 50 | SH | DFND | 1,15 | 0 | 50 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 37 | SH | DFND | 1,6 | 0 | 37 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,379 | 172,181 | SH | DFND | 15 | 0 | 172,181 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 177 | SH | DFND | 5 | 0 | 177 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 174 | 1,092 | SH | DFND | 5,4 | 0 | 1,092 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 154 | 966 | SH | DFND | 5,11 | 0 | 966 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 935 | 5,881 | SH | DFND | 5,6 | 0 | 628 | 5,253 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 339 | 2,132 | SH | DFND | 11 | 0 | 2,132 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 27,059 | 4,547,700 | SH | DFND | 1,9 | 0 | 4,547,700 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 581 | 97,695 | SH | DFND | 15 | 0 | 97,695 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9 | 168 | SH | DFND | 2,15 | 0 | 168 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 408 | 7,718 | SH | DFND | 3,15 | 0 | 7,718 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28,492 | 539,103 | SH | DFND | 1,2 | 0 | 539,103 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,197 | 60,490 | SH | DFND | 1,15 | 0 | 43,070 | 17,420 | |
QIAGEN NV | SHS NEW | N72482123 | 214 | 4,055 | SH | DFND | 1,5 | 0 | 4,055 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 29,861 | 565,014 | SH | DFND | 15 | 0 | 565,014 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28,926 | 547,314 | SH | DFND | 5 | 0 | 77,611 | 469,703 | |
QIAGEN NV | SHS NEW | N72482123 | 150 | 2,847 | SH | DFND | 5,4 | 0 | 2,847 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 33,210 | 628,391 | SH | DFND | 5,9 | 0 | 620,476 | 7,915 | |
QIAGEN NV | SHS NEW | N72482123 | 166 | 3,145 | SH | DFND | 5,11 | 0 | 3,145 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,945 | 112,483 | SH | DFND | 5,6 | 0 | 97,971 | 14,512 | |
QIAGEN NV | SHS NEW | N72482123 | 96 | 1,811 | SH | DFND | 11 | 0 | 1,811 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 353 | 6,678 | SH | DFND | 6 | 0 | 6,678 | 0 | |
UNIQURE NV | SHS | N90064101 | 119,123 | 3,297,068 | SH | DFND | 1 | 0 | 3,144,205 | 152,863 | |
UNIQURE NV | SHS | N90064101 | 3,586 | 99,265 | SH | DFND | 1,2 | 0 | 99,265 | 0 | |
UNIQURE NV | SHS | N90064101 | 439 | 12,160 | SH | DFND | 1,3 | 0 | 12,160 | 0 | |
UNIQURE NV | SHS | N90064101 | 809 | 22,400 | SH | DFND | 15 | 0 | 22,400 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,557 | 22,370 | SH | DFND | 2 | 0 | 22,370 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,037 | 14,900 | SH | DFND | 2,4 | 0 | 14,900 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,913 | 27,500 | SH | DFND | 4 | 0 | 27,500 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,790,737 | 25,736,372 | SH | DFND | 1 | 0 | 25,736,372 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,437 | 236,234 | SH | DFND | 1,2 | 0 | 236,234 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 76,399 | 1,098,000 | SH | DFND | 1,9 | 0 | 1,098,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 92,644 | 1,331,478 | SH | DFND | 1,3 | 0 | 1,331,478 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 76 | 1,093 | SH | DFND | 1,6 | 0 | 1,093 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 17,775 | 255,468 | SH | DFND | 15 | 0 | 255,468 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 217 | SH | DFND | 5 | 0 | 217 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,244 | 89,738 | SH | DFND | 6 | 0 | 89,738 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 622 | 8,944 | SH | DFND | 6,9 | 0 | 8,944 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 76 | 1,086 | SH | DFND | 6,3 | 0 | 1,086 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 237 | 3,067 | SH | DFND | 14 | 0 | 3,067 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 471 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 93 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,051 | 13,603 | SH | DFND | 1,15 | 0 | 6,568 | 7,035 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,762 | 35,765 | SH | DFND | 15 | 0 | 35,765 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 124 | 1,610 | SH | DFND | 5,11 | 0 | 1,610 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,043 | 13,500 | SH | DFND | 6 | 0 | 13,500 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 68 | 27,249 | SH | DFND | 1,15 | 0 | 24,276 | 2,973 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 108 | 10,670 | SH | DFND | 1,15 | 0 | 7,409 | 3,261 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11 | 1,076 | SH | DFND | 15 | 0 | 1,076 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 91,267 | 2,238,571 | SH | DFND | 15 | 0 | 2,238,571 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 5,305 | 130,118 | SH | DFND | 6 | 0 | 130,118 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,532 | 37,571 | SH | DFND | 6,2 | 0 | 37,571 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,417 | 47,991 | SH | DFND | 15 | 0 | 47,991 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16 | 213 | SH | DFND | 2,15 | 0 | 213 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 582 | 7,795 | SH | DFND | 14 | 0 | 7,795 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,802 | 184,789 | SH | DFND | 1 | 0 | 184,789 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,922 | 106,067 | SH | DFND | 1,15 | 0 | 38,147 | 67,920 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 58,214 | 779,404 | SH | DFND | 15 | 0 | 779,404 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 538 | 7,197 | SH | DFND | 5 | 0 | 0 | 7,197 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 103 | 1,379 | SH | DFND | 11 | 0 | 1,379 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 23 | 7,035 | SH | DFND | 1,15 | 0 | 4,708 | 2,327 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 327 | 100,038 | SH | DFND | 15 | 0 | 100,038 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 2,325 | 214,492 | SH | DFND | 15 | 0 | 214,492 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 94 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 94 | 11,396 | SH | DFND | 1,15 | 0 | 7,678 | 3,718 | |
COSTAMARE INC | SHS | Y1771G102 | 1,427 | 172,283 | SH | DFND | 15 | 0 | 172,283 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 87 | 16,600 | SH | DFND | 1,3 | 0 | 16,600 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 140 | 26,713 | SH | DFND | 1,15 | 0 | 18,284 | 8,429 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,392 | 266,223 | SH | DFND | 15 | 0 | 266,223 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 41 | 6,113 | SH | DFND | 1,15 | 0 | 4,486 | 1,627 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 629 | 94,385 | SH | DFND | 15 | 0 | 94,385 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 101 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 236 | 19,349 | SH | DFND | 1,15 | 0 | 5,222 | 14,127 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,361 | 111,635 | SH | DFND | 15 | 0 | 111,635 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 29 | 1,500 | SH | DFND | 1,15 | 0 | 1,020 | 480 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 437 | 22,985 | SH | DFND | 15 | 0 | 22,985 | 0 | |
FLEX LTD | ORD | Y2573F102 | 39,851 | 2,216,387 | SH | DFND | 1 | 0 | 2,216,387 | 0 | |
FLEX LTD | ORD | Y2573F102 | 744 | 41,402 | SH | DFND | 1,11 | 0 | 41,402 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,961 | 331,521 | SH | DFND | 15 | 0 | 331,521 | 0 | |
FLEX LTD | ORD | Y2573F102 | 60 | 3,358 | SH | DFND | 5 | 0 | 0 | 3,358 | |
FLEX LTD | ORD | Y2573F102 | 5,241 | 291,494 | SH | DFND | 6 | 0 | 291,494 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,444 | 80,315 | SH | DFND | 6,2 | 0 | 80,315 | 0 | |
FLEX LTD | ORD | Y2573F102 | 664 | 36,952 | SH | DFND | 6,9 | 0 | 36,952 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 29 | 3,884 | SH | DFND | 1,15 | 0 | 2,806 | 1,078 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 393 | 53,349 | SH | DFND | 15 | 0 | 53,349 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6,435 | 2,365,723 | SH | DFND | 1 | 0 | 2,365,723 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 20,814 | 7,652,087 | SH | DFND | 15 | 0 | 7,652,087 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 15,903 | 6,163,798 | SH | DFND | 1 | 0 | 6,163,798 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 6,879 | 481,070 | SH | DFND | 1 | 0 | 481,070 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 21,751 | 1,521,052 | SH | DFND | 15 | 0 | 1,521,052 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 85 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 88 | 5,369 | SH | DFND | 1,15 | 0 | 3,595 | 1,774 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,234 | 75,581 | SH | DFND | 15 | 0 | 75,581 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 26,759 | 1,776,804 | SH | DFND | 1 | 0 | 1,776,804 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 43 | 1,521 | SH | DFND | 1,15 | 0 | 1,416 | 105 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 56,972 | 2,008,185 | SH | DFND | 15 | 0 | 2,008,185 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 718 | 65,560 | SH | DFND | 15 | 0 | 65,560 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 306 | 98,893 | SH | DFND | 15 | 0 | 98,893 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 16 | 12,325 | SH | DFND | 1,15 | 0 | 8,508 | 3,817 | |
SAFE BULKERS INC | COM | Y7388L103 | 220 | 169,484 | SH | DFND | 15 | 0 | 169,484 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 11 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 123 | 10,951 | SH | DFND | 1,15 | 0 | 7,778 | 3,173 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,677 | 149,874 | SH | DFND | 15 | 0 | 149,874 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 24 | 1,426 | SH | DFND | 1,15 | 0 | 1,051 | 375 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 284 | 16,773 | SH | DFND | 15 | 0 | 16,773 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 818 | 92,605 | SH | DFND | 15 | 0 | 92,605 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 20,590 | 1,796,671 | SH | DFND | 1 | 0 | 1,796,671 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 875 | 406,928 | SH | DFND | 15 | 0 | 406,928 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 998 | 90,606 | SH | DFND | 15 | 0 | 90,606 | 0 |