0000950123-19-011446.txt : 20191114
0000950123-19-011446.hdr.sgml : 20191114
20191114164124
ACCESSION NUMBER: 0000950123-19-011446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC
CENTRAL INDEX KEY: 0000820027
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 133180631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00139
FILM NUMBER: 191221104
BUSINESS ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
BUSINESS PHONE: 612-671-8001
MAIL ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP
DATE OF NAME CHANGE: 20030513
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS
DATE OF NAME CHANGE: 19950711
FORMER COMPANY:
FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000820027
XXXXXXXX
09-30-2019
09-30-2019
AMERIPRISE FINANCIAL INC
1099 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS
MN
55474
13F COMBINATION REPORT
028-00139
028-10477
Columbia Management Investment Advisers, LLC
028-10458
Ameriprise Trust Co
028-00140
Ameriprise Certificate Co
028-00143
RiverSource Life Insurance Co
028-10460
RiverSource Life Insurance Co of New York
028-10644
Threadneedle Asset Management Holdings LTD
028-14918
Ameriprise Financial Services, Inc.
028-03639
Columbia Wanger Asset Management, LLC.
028-18942
Ameriprise Bank, FSB
N
Michael G. Clarke
Vice President, Co-Head of Global Operations
617-385-9594
Michael G. Clarke
Boston
MA
11-14-2019
9
9290
223151276
false
2
028-10477
Columbia Management Investment Advisers, LLC
3
028-10458
Ameriprise Trust Co
4
028-00140
Ameriprise Certificate Co
5
028-00143
RiverSource Life Insurance Co
6
028-10460
RiverSource Life Insurance Co of New York
10
028-10644
Threadneedle Asset Management Holdings LTD
16
028-14918
Ameriprise Financial Services, Inc.
17
028-03639
Columbia Wanger Asset Management, LLC.
18
028-18942
Ameriprise Bank, FSB
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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SH
DFND
02,03
0
1115
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3642
47470
SH
DFND
16
0
22171
25299
AGNICO EAGLE MINES LTD
COM
008474108
274
5112
SH
DFND
16
0
0
5112
AGENUS INC
COM
00847G705
27
10333
SH
DFND
16
0
0
10333
AGILYSYS INC
COM
00847J105
2756
107605
SH
DFND
02
0
107605
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
193
5988
SH
DFND
02
0
5988
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
4
SH
DFND
16
0
0
4
AGIOS PHARMACEUTICALS INC
COM
00847X104
41818
1290632
SH
DFND
17
0
1290632
0
AGREE REALTY CORP
COM
008492100
16547
226149
SH
DFND
02
0
225349
800
AGREE REALTY CORP
COM
008492100
1243
17000
SH
DFND
16
0
15681
1319
AIR LEASE CORP
COM
00912X302
681
16250
SH
DFND
02
0
16250
0
AIR LEASE CORP
COM
00912X302
1775
42438
SH
DFND
16
0
39965
2473
AIR LEASE CORP
COM
00912X302
44919
1074094
SH
DFND
17
0
1074094
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
136487
614958
SH
DFND
02
0
595110
19848
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3730
16815
SH
DFND
02,03
0
16815
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
12333
55605
SH
DFND
16
0
10965
44641
AIR PRODUCTS & CHEMICALS INC
COM
009158106
49
219
SH
DFND
16,18
0
219
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
133
600
SH
DFND
18
0
600
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
1871
88994
SH
DFND
02
0
88994
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
152
7233
SH
DFND
16
0
0
7233
AKAMAI TECHNOLOGIES INC
COM
00971T101
11695
127978
SH
DFND
02
0
127978
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
54
595
SH
DFND
02,03
0
595
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1496
16365
SH
DFND
16
0
6562
9803
AKAMAI TECHNOLOGIES INC
COM
00971T101
9
97
SH
DFND
18
0
50
47
AKORN INC
COM
009728106
2181
573735
SH
DFND
02
0
573735
0
AKORN INC
COM
009728106
3
700
SH
DFND
16
0
0
700
AKEBIA THERAPEUTICS INC
COM
00972D105
1
245
SH
DFND
02
0
245
0
AKEBIA THERAPEUTICS INC
COM
00972D105
132
34556
SH
DFND
16
0
0
34556
ALAMO GROUP INC
COM
011311107
6002
50985
SH
DFND
02
0
50985
0
ALAMO GROUP INC
COM
011311107
1
8
SH
DFND
16
0
0
8
ALARM.COM HOLDINGS INC
COM
011642105
10087
216257
SH
DFND
02
0
216257
0
ALARM.COM HOLDINGS INC
COM
011642105
10
225
SH
DFND
16
0
0
225
ALASKA AIR GROUP INC
COM
011659109
41698
642409
SH
DFND
02
0
642409
0
ALASKA AIR GROUP INC
COM
011659109
113
1748
SH
DFND
02,03
0
1748
0
ALASKA AIR GROUP INC
COM
011659109
4793
73833
SH
DFND
16
0
5411
68422
ALASKA AIR GROUP INC
COM
011659109
2
24
SH
DFND
18
0
24
0
ALBANY INTL CORP-CL A
COM
012348108
25114
278543
SH
DFND
02
0
278543
0
ALBANY INTL CORP-CL A
COM
012348108
242
2684
SH
DFND
16
0
1590
1094
ALBANY INTL CORP-CL A
COM
012348108
3
35
SH
DFND
18
0
0
35
ALBEMARLE CORP
COM
012653101
76289
1097331
SH
DFND
02
0
1097331
0
ALBEMARLE CORP
COM
012653101
27
385
SH
DFND
02,03
0
385
0
ALBEMARLE CORP
COM
012653101
65032
935295
SH
DFND
10
0
935295
0
ALBEMARLE CORP
COM
012653101
3167
45567
SH
DFND
16
0
8152
37415
ALBEMARLE CORP
COM
012653101
22
323
SH
DFND
18
0
323
0
ALCOA CORP
COM
013872106
1153
57464
SH
DFND
02
0
57464
0
ALCOA CORP
COM
013872106
3187
158765
SH
DFND
16
0
4191
154574
ALCOA CORP
COM
013872106
0
2
SH
DFND
18
0
2
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
18646
988625
SH
DFND
02
0
888705
99920
ALDER BIOPHARMACEUTICALS INC
COM
014339105
75
3969
SH
DFND
02,03
0
3969
0
ALDER BIOPHARMACEUTICALS INC
CONV BND
014339AA3
7195
6500000
PRN
DFND
02
0
0
6500000
ALEXANDER & BALDWIN INC
COM
014491104
7799
318213
SH
DFND
02
0
303813
14400
ALEXANDER & BALDWIN INC
COM
014491104
2
98
SH
DFND
16
0
0
98
ALEXANDER'S INC
COM
014752109
775
2223
SH
DFND
02
0
2223
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
148994
967158
SH
DFND
02
0
966941
217
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
63
408
SH
DFND
02,03
0
408
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1205
7828
SH
DFND
10
0
7828
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
3861
25056
SH
DFND
16
0
23854
1202
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
2
12
SH
DFND
16,18
0
12
0
ALEXION PHARMACEUTICALS INC
COM
015351109
445641
4550188
SH
DFND
02
0
3879781
670407
ALEXION PHARMACEUTICALS INC
COM
015351109
15667
159968
SH
DFND
02,03
0
159968
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3751
38302
SH
DFND
02,10
0
38302
0
ALEXION PHARMACEUTICALS INC
COM
015351109
89625
915290
SH
DFND
10
0
905422
9868
ALEXION PHARMACEUTICALS INC
COM
015351109
16630
169925
SH
DFND
16
0
16395
153530
ALEXION PHARMACEUTICALS INC
COM
015351109
6
61
SH
DFND
18
0
34
27
ALGONQUIN POWER & UTILITIES
COM
015857105
2825
206266
SH
DFND
16
0
204941
1325
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
847147
5065751
SH
DFND
02
0
4723412
342339
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
22329
133521
SH
DFND
02,03
0
133521
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
29609
177051
SH
DFND
02,10
0
177051
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
235317
1407150
SH
DFND
10
0
1384511
22639
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
74307
444505
SH
DFND
16
0
82289
362216
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
40
242
SH
DFND
16,18
0
242
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
127
761
SH
DFND
18
0
744
17
ALIGN TECHNOLOGY INC
COM
016255101
154204
852334
SH
DFND
02
0
745166
107168
ALIGN TECHNOLOGY INC
COM
016255101
10113
55903
SH
DFND
02,03
0
55903
0
ALIGN TECHNOLOGY INC
COM
016255101
4075
22527
SH
DFND
16
0
5284
17243
ALIGN TECHNOLOGY INC
COM
016255101
11
64
SH
DFND
18
0
51
13
ALLEGHANY CORP
COM
017175100
46156
57857
SH
DFND
02
0
57682
175
ALLEGHANY CORP
COM
017175100
1775
2224
SH
DFND
16
0
1966
258
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
29174
1440716
SH
DFND
02
0
1396201
44515
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
117
5800
SH
DFND
02,03
0
5800
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
51
2521
SH
DFND
16
0
0
2521
ALLEGIANT TRAVEL CO
COM
01748X102
12728
85043
SH
DFND
02
0
85043
0
ALLEGIANT TRAVEL CO
COM
01748X102
159
1062
SH
DFND
16
0
0
1062
ALLETE INC
COM
018522300
17476
199934
SH
DFND
02
0
199934
0
ALLETE INC
COM
018522300
307
3517
SH
DFND
16
0
0
3517
ALLETE INC
COM
018522300
3
31
SH
DFND
18
0
31
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2358
18397
SH
DFND
02
0
18397
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19
152
SH
DFND
02,03
0
152
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
277
2166
SH
DFND
16
0
274
1892
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19
148
SH
DFND
16,18
0
148
0
ALLIANCE NATIONAL MUNI INC
COM
01864U106
1287
93404
SH
DFND
16
0
0
93404
ALLIANCE RESOURCE PARTNERS
LP
01877R108
218
13615
SH
DFND
16
0
0
13615
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
599
49951
SH
DFND
16
0
0
49951
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
44
3696
SH
DFND
16,18
0
3696
0
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
17
1456
SH
DFND
18
0
1456
0
ALLIANT ENERGY CORP
COM
018802108
20224
374999
SH
DFND
02
0
374999
0
ALLIANT ENERGY CORP
COM
018802108
46
859
SH
DFND
02,03
0
859
0
ALLIANT ENERGY CORP
COM
018802108
1286
23850
SH
DFND
16
0
616
23234
ALLIANT ENERGY CORP
COM
018802108
101
1878
SH
DFND
18
0
1878
0
ALLIANCEBERNSTEIN HOLDING LP
LP
01881G106
1482
50484
SH
DFND
16
0
0
50484
ALLIANZGI CONV & INCOME II
COM
018825109
11727
2335155
SH
DFND
16
0
0
2335155
ALLIANZGI CONVERTIBLE & INCO
COM
018828103
1193
211351
SH
DFND
16
0
0
211351
ALLIANZGI CONVERTIBLE & INCO
COM
018828103
3
600
SH
DFND
18
0
600
0
ALLIANZGI EQUITY & CONVERTIB
COM
018829101
567
26253
SH
DFND
16
0
0
26253
ALLIANZGI CONVERTIBLE & INCO
COM
01883H102
507
54006
SH
DFND
16
0
0
54006
ALLISON TRANSMISSION HOLDING
COM
01973R101
13226
281083
SH
DFND
02
0
281083
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
238
5078
SH
DFND
16
0
53
5025
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
6106
556168
SH
DFND
02
0
556168
0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
3
303
SH
DFND
16
0
0
303
ALLSTATE CORP
COM
020002101
546397
5027246
SH
DFND
02
0
4377579
649667
ALLSTATE CORP
COM
020002101
370
3409
SH
DFND
02,03
0
3409
0
ALLSTATE CORP
COM
020002101
113190
1041962
SH
DFND
10
0
1041962
0
ALLSTATE CORP
COM
020002101
7202
66247
SH
DFND
16
0
45037
21210
ALLSTATE CORP
COM
020002101
36
332
SH
DFND
18
0
332
0
ALLY FINANCIAL INC
COM
02005N100
7122
214759
SH
DFND
02
0
211309
3450
ALLY FINANCIAL INC
COM
02005N100
3511
105726
SH
DFND
16
0
32597
73129
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
398
4940
SH
DFND
02
0
4940
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
641
7980
SH
DFND
16
0
7442
538
ALPHABET INC-CL C
COM
02079K107
1524421
1250548
SH
DFND
02
0
0
1250548
ALPHABET INC-CL C
COM
02079K107
17354
14237
SH
DFND
02,03
0
0
14237
ALPHABET INC-CL C
COM
02079K107
9454
7759
SH
DFND
10
0
0
7759
ALPHABET INC-CL C
COM
02079K107
104878
86023
SH
DFND
16
0
0
86023
ALPHABET INC-CL C
COM
02079K107
597
490
SH
DFND
16,18
0
0
490
ALPHABET INC-CL C
COM
02079K107
543
446
SH
DFND
18
0
0
446
ALPHABET INC-CL A
COM
02079K305
2225713
1822654
SH
DFND
02
0
1545771
276883
ALPHABET INC-CL A
COM
02079K305
13517
11069
SH
DFND
02,03
0
11069
0
ALPHABET INC-CL A
COM
02079K305
22528
18448
SH
DFND
02,10
0
18448
0
ALPHABET INC-CL A
COM
02079K305
715195
585872
SH
DFND
10
0
579489
6383
ALPHABET INC-CL A
COM
02079K305
202655
165866
SH
DFND
16
0
31675
134191
ALPHABET INC-CL A
COM
02079K305
729
597
SH
DFND
16,18
0
597
0
ALPHABET INC-CL A
COM
02079K305
1096
897
SH
DFND
18
0
881
16
ALTABA INC
COM
021346101
2063
105881
SH
DFND
02
0
105881
0
ALTABA INC
COM
021346101
704
36108
SH
DFND
16
0
20505
15603
ALTABA INC
COM
021346101
1
65
SH
DFND
18
0
65
0
ALTAIR ENGINEERING INC - A
COM
021369103
6687
193148
SH
DFND
02
0
193148
0
ALTAIR ENGINEERING INC - A
COM
021369103
52053
1503550
SH
DFND
10
0
1503550
0
ALTAIR ENGINEERING INC - A
COM
021369103
352
10155
SH
DFND
16
0
10155
0
ALTAIR ENGINEERING INC
CONV BND
021369AA1
7047
7000000
PRN
DFND
02
0
0
7000000
ALTERYX INC - CLASS A
COM
02156B103
44721
416265
SH
DFND
02
0
416265
0
ALTERYX INC - CLASS A
COM
02156B103
6407
57519
SH
DFND
16
0
2402
55117
ALTERYX INC - CLASS A
COM
02156B103
12
110
SH
DFND
16,18
0
110
0
ALTERYX INC - CLASS A
COM
02156B103
28942
269404
SH
DFND
17
0
269404
0
ALTICE USA INC- A
COM
02156K103
13528
471730
SH
DFND
02
0
471730
0
ALTICE USA INC- A
COM
02156K103
1407
51226
SH
DFND
16
0
46373
4853
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
43
1560
SH
DFND
02
0
1560
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
517
18662
SH
DFND
16
0
17442
1220
ALTRIA GROUP INC
COM
02209S103
241273
5894962
SH
DFND
02
0
4044355
1850607
ALTRIA GROUP INC
COM
02209S103
276
6760
SH
DFND
02,03
0
6760
0
ALTRIA GROUP INC
COM
02209S103
24346
595398
SH
DFND
10
0
595398
0
ALTRIA GROUP INC
COM
02209S103
100980
2499348
SH
DFND
16
0
303673
2195675
ALTRIA GROUP INC
COM
02209S103
315
8015
SH
DFND
16,18
0
8015
0
ALTRIA GROUP INC
COM
02209S103
559
13662
SH
DFND
18
0
13296
366
ALTUS MIDSTREAM CO -A
COM
02215L100
742
262365
SH
DFND
02
0
262365
0
AMALGAMATED BK OF NEW YORK-A
COM
022663108
601
37500
SH
DFND
02
0
37500
0
AMARIN CORP PLC -ADR
ADR
023111206
3064
202033
SH
DFND
02
0
202033
0
AMARIN CORP PLC -ADR
ADR
023111206
1439
94938
SH
DFND
02,10
0
94938
0
AMARIN CORP PLC -ADR
ADR
023111206
4572
301568
SH
DFND
16
0
0
301568
AMAZON.COM INC
COM
023135106
2711516
1562014
SH
DFND
02
0
1425798
136216
AMAZON.COM INC
COM
023135106
46705
26905
SH
DFND
02,03
0
26905
0
AMAZON.COM INC
COM
023135106
11285
6501
SH
DFND
02,10
0
6501
0
AMAZON.COM INC
COM
023135106
534717
308168
SH
DFND
10
0
304739
3429
AMAZON.COM INC
COM
023135106
244168
140897
SH
DFND
16
0
25246
115651
AMAZON.COM INC
COM
023135106
266
153
SH
DFND
16,18
0
153
0
AMAZON.COM INC
COM
023135106
1932
1113
SH
DFND
18
0
1105
8
AMBAC FINANCIAL GROUP INC
COM
023139884
5985
306160
SH
DFND
02
0
306160
0
AMBEV SA-ADR
ADR
02319V103
209
45122
SH
DFND
02
0
45122
0
AMBEV SA-ADR
ADR
02319V103
694
150412
SH
DFND
16
0
136471
13941
AMEDISYS INC
COM
023436108
39924
304744
SH
DFND
02
0
300969
3775
AMEDISYS INC
COM
023436108
1184
9040
SH
DFND
16
0
2305
6735
AMERCO
COM
023586100
1653
4238
SH
DFND
02
0
4238
0
AMERCO
COM
023586100
208
532
SH
DFND
16
0
0
532
AMERCO
COM
023586100
6
15
SH
DFND
18
0
0
15
AMEREN CORPORATION
COM
023608102
350221
4375091
SH
DFND
02
0
4247328
127763
AMEREN CORPORATION
COM
023608102
432
5395
SH
DFND
02,03
0
5395
0
AMEREN CORPORATION
COM
023608102
2217
27701
SH
DFND
16
0
14797
12904
AMEREN CORPORATION
COM
023608102
3
33
SH
DFND
16,18
0
33
0
AMEREN CORPORATION
COM
023608102
19
234
SH
DFND
18
0
234
0
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
187
12586
SH
DFND
02
0
0
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AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
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SH
DFND
10
0
0
795273
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
161
10815
SH
DFND
16
0
0
10815
AMERICAN AIRLINES GROUP INC
COM
02376R102
2764
102510
SH
DFND
02
0
102510
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
39
1429
SH
DFND
02,03
0
1429
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
3076
114030
SH
DFND
16
0
32
113998
AMERICAN AIRLINES GROUP INC
COM
02376R102
4
150
SH
DFND
18
0
150
0
AMERICAN ASSETS TRUST INC
COM
024013104
49018
1048740
SH
DFND
02
0
995040
53700
AMERICAN ASSETS TRUST INC
COM
024013104
243
5200
SH
DFND
02,03
0
5200
0
AMERICAN ASSETS TRUST INC
COM
024013104
71
1517
SH
DFND
16
0
1449
68
AMERICAN ASSETS TRUST INC
COM
024013104
0
8
SH
DFND
18
0
8
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
11962
1455246
SH
DFND
02
0
1391445
63801
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
1
73
SH
DFND
16
0
0
73
AMERICAN CAMPUS COMMUNITIES
COM
024835100
15587
324174
SH
DFND
02
0
324174
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
155
3232
SH
DFND
16
0
2127
1105
AMERICAN ELECTRIC POWER
COM
025537101
673576
7189476
SH
DFND
02
0
6469217
720259
AMERICAN ELECTRIC POWER
COM
025537101
7880
84108
SH
DFND
02,03
0
84108
0
AMERICAN ELECTRIC POWER
COM
025537101
45749
488359
SH
DFND
10
0
488359
0
AMERICAN ELECTRIC POWER
COM
025537101
15186
161935
SH
DFND
16
0
12336
149599
AMERICAN ELECTRIC POWER
COM
025537101
246
2628
SH
DFND
18
0
2628
0
AEP 6 1/8 03/15/22
CONV PRF
025537127
80709
1464750
SH
DFND
02
0
0
1464750
AMERICAN EAGLE OUTFITTERS
COM
02553E106
27315
1683963
SH
DFND
02
0
1615963
68000
AMERICAN EAGLE OUTFITTERS
COM
02553E106
133
8200
SH
DFND
02,03
0
8200
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
146
9009
SH
DFND
16
0
0
9009
AMERICAN EQUITY INVT LIFE HL
COM
025676206
39166
1618443
SH
DFND
02
0
1561443
57000
AMERICAN EQUITY INVT LIFE HL
COM
025676206
102
4200
SH
DFND
02,03
0
4200
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
68
2776
SH
DFND
16
0
2378
398
AMERICAN EXPRESS CO
COM
025816109
83842
708846
SH
DFND
02
0
708846
0
AMERICAN EXPRESS CO
COM
025816109
291
2458
SH
DFND
02,03
0
2458
0
AMERICAN EXPRESS CO
COM
025816109
22128
187026
SH
DFND
16
0
115244
71782
AMERICAN EXPRESS CO
COM
025816109
64
545
SH
DFND
16,18
0
545
0
AMERICAN EXPRESS CO
COM
025816109
170
1433
SH
DFND
18
0
1358
75
AMERICAN FINANCIAL GROUP INC
COM
025932104
32437
300756
SH
DFND
02
0
297791
2965
AMERICAN FINANCIAL GROUP INC
COM
025932104
101
937
SH
DFND
16
0
0
937
AMERICAN FINANCE TRUST INC
COM
02607T109
19
1340
SH
DFND
02
0
1340
0
AMERICAN FINANCE TRUST INC
COM
02607T109
141
10081
SH
DFND
16
0
0
10081
AMERICAN HOMES 4 RENT- A
COM
02665T306
25867
999109
SH
DFND
02
0
999109
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
1043
40315
SH
DFND
16
0
36324
3991
AMERICAN HOMES 4 RENT- A
COM
02665T306
0
15
SH
DFND
18
0
15
0
AMERICAN INTERNATIONAL-CW21
WT
026874156
66
4636
SH
DFND
02
0
0
4636
AMERICAN INTERNATIONAL-CW21
WT
026874156
865
60673
SH
DFND
16
0
0
60673
AMERICAN INTERNATIONAL GROUP
COM
026874784
330211
5928384
SH
DFND
02
0
4432929
1495455
AMERICAN INTERNATIONAL GROUP
COM
026874784
175
3150
SH
DFND
02,03
0
3150
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
8560
153886
SH
DFND
16
0
112659
41227
AMERICAN INTERNATIONAL GROUP
COM
026874784
80
1431
SH
DFND
18
0
1304
127
AMERICAN NATIONAL INSURANCE
COM
028591105
109
872
SH
DFND
02
0
872
0
AMERICAN NATIONAL INSURANCE
COM
028591105
563
4550
SH
DFND
16
0
0
4550
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
4753
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SH
DFND
02
0
812450
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
2
378
SH
DFND
16
0
0
378
AMERICAN PUBLIC EDUCATION
COM
02913V103
2665
119287
SH
DFND
02
0
105387
13900
AMERICAN STATES WATER CO
COM
029899101
17933
199570
SH
DFND
02
0
195370
4200
AMERICAN STATES WATER CO
COM
029899101
2556
28441
SH
DFND
16
0
25252
3189
AMERICAN TOWER CORP
COM
03027X100
861580
3895995
SH
DFND
02
0
3259549
636446
AMERICAN TOWER CORP
COM
03027X100
9964
45058
SH
DFND
02,03
0
45058
0
AMERICAN TOWER CORP
COM
03027X100
95820
433473
SH
DFND
10
0
433473
0
AMERICAN TOWER CORP
COM
03027X100
40407
182677
SH
DFND
16
0
48971
133706
AMERICAN TOWER CORP
COM
03027X100
72
325
SH
DFND
16,18
0
325
0
AMERICAN TOWER CORP
COM
03027X100
323
1459
SH
DFND
18
0
1459
0
AMERICAN VANGUARD CORP
COM
030371108
2916
185746
SH
DFND
02
0
185746
0
AMERICAN WATER WORKS CO INC
COM
030420103
22002
177107
SH
DFND
02
0
177107
0
AMERICAN WATER WORKS CO INC
COM
030420103
82
657
SH
DFND
02,03
0
657
0
AMERICAN WATER WORKS CO INC
COM
030420103
21183
170664
SH
DFND
16
0
962
169702
AMERICAN WATER WORKS CO INC
COM
030420103
70
560
SH
DFND
16,18
0
560
0
AMERICAN WATER WORKS CO INC
COM
030420103
327
2633
SH
DFND
18
0
2633
0
AMERICAN WOODMARK CORP
COM
030506109
9356
105228
SH
DFND
02
0
99228
6000
AMERICAN WOODMARK CORP
COM
030506109
269
3029
SH
DFND
16
0
3013
16
AMERICOLD REALTY TRUST
COM
03064D108
6393
172463
SH
DFND
02
0
172463
0
AMERICOLD REALTY TRUST
COM
03064D108
45546
1210518
SH
DFND
16
0
74150
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AMERICOLD REALTY TRUST
COM
03064D108
43
1152
SH
DFND
16,18
0
1152
0
AMERICOLD REALTY TRUST
COM
03064D108
33
885
SH
DFND
18
0
885
0
AMERISAFE INC
COM
03071H100
31736
480025
SH
DFND
02
0
451525
28500
AMERISAFE INC
COM
03071H100
241
3650
SH
DFND
02,03
0
3650
0
AMERISAFE INC
COM
03071H100
1680
25422
SH
DFND
16
0
25238
184
AMERISOURCEBERGEN CORP
COM
03073E105
27382
332594
SH
DFND
02
0
297194
35400
AMERISOURCEBERGEN CORP
COM
03073E105
46
555
SH
DFND
02,03
0
555
0
AMERISOURCEBERGEN CORP
COM
03073E105
1712
20798
SH
DFND
16
0
5540
15258
AMERIPRISE FINANCIAL INC
COM
03076C106
3908
26582
SH
DFND
02
0
26582
0
AMERIPRISE FINANCIAL INC
COM
03076C106
69
470
SH
DFND
02,03
0
470
0
AMERIPRISE FINANCIAL INC
COM
03076C106
391
2660
SH
DFND
16
0
16
2644
AMERIS BANCORP
COM
03076K108
46192
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SH
DFND
02
0
1103362
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AMERIS BANCORP
COM
03076K108
225
5600
SH
DFND
02,03
0
5600
0
AMERIS BANCORP
COM
03076K108
1
24
SH
DFND
16
0
0
24
AMETEK INC
COM
031100100
156106
1700122
SH
DFND
02
0
1696062
4060
AMETEK INC
COM
031100100
76
831
SH
DFND
02,03
0
831
0
AMETEK INC
COM
031100100
5815
63389
SH
DFND
16
0
31150
32239
AMETEK INC
COM
031100100
0
2
SH
DFND
18
0
2
0
AMGEN INC
COM
031162100
107422
555116
SH
DFND
02
0
552916
2200
AMGEN INC
COM
031162100
420
2172
SH
DFND
02,03
0
2172
0
AMGEN INC
COM
031162100
209975
1081384
SH
DFND
16
0
59896
1021488
AMGEN INC
COM
031162100
510
2634
SH
DFND
16,18
0
2634
0
AMGEN INC
COM
031162100
619
3201
SH
DFND
18
0
3168
33
AMICUS THERAPEUTICS INC
COM
03152W109
211
26278
SH
DFND
02
0
26278
0
AMICUS THERAPEUTICS INC
COM
03152W109
52
6426
SH
DFND
16
0
0
6426
AMICUS THERAPEUTICS INC
COM
03152W109
8039
1002342
SH
DFND
17
0
1002342
0
AMKOR TECHNOLOGY INC
COM
031652100
4901
538675
SH
DFND
02
0
538675
0
AMKOR TECHNOLOGY INC
COM
031652100
1
100
SH
DFND
16
0
0
100
AMPCO-PITTSBURGH CORP
COM
032037103
2328
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SH
DFND
02
0
632660
0
AMPCO-PITTSBURGH CORP
COM
032037103
1
200
SH
DFND
16
0
0
200
AMPHENOL CORP-CL A
COM
032095101
24941
258343
SH
DFND
02
0
258343
0
AMPHENOL CORP-CL A
COM
032095101
104
1076
SH
DFND
02,03
0
1076
0
AMPHENOL CORP-CL A
COM
032095101
50352
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SH
DFND
10
0
498794
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AMPHENOL CORP-CL A
COM
032095101
11731
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SH
DFND
16
0
102072
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AMPHENOL CORP-CL A
COM
032095101
18
183
SH
DFND
16,18
0
183
0
AMPHENOL CORP-CL A
COM
032095101
42
431
SH
DFND
18
0
431
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
6326
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SH
DFND
02
0
298848
20100
AMPLIFY ENERGY CORP
COM
03212B103
692
112105
SH
DFND
02
0
112105
0
AMPLIFY ENERGY CORP
COM
03212B103
104
16899
SH
DFND
16
0
0
16899
ANALOG DEVICES INC
COM
032654105
47230
422696
SH
DFND
02
0
422696
0
ANALOG DEVICES INC
COM
032654105
149
1338
SH
DFND
02,03
0
1338
0
ANALOG DEVICES INC
COM
032654105
13856
124048
SH
DFND
10
0
124048
0
ANALOG DEVICES INC
COM
032654105
18096
162177
SH
DFND
16
0
84380
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ANALOG DEVICES INC
COM
032654105
9
81
SH
DFND
16,18
0
81
0
ANALOG DEVICES INC
COM
032654105
5
45
SH
DFND
18
0
45
0
ANAPLAN INC
COM
03272L108
4162
88559
SH
DFND
02
0
88559
0
ANAPLAN INC
COM
03272L108
1433
30494
SH
DFND
16
0
0
30494
ANAPLAN INC
COM
03272L108
36425
775000
SH
DFND
17
0
775000
0
ANAVEX LIFE SCIENCES CORP
COM
032797300
19
16000
SH
DFND
16
0
0
16000
ANDERSONS INC/THE
COM
034164103
7533
335843
SH
DFND
02
0
335843
0
ANDERSONS INC/THE
COM
034164103
8
375
SH
DFND
16
0
0
375
ANGIODYNAMICS INC
COM
03475V101
5235
284167
SH
DFND
02
0
264367
19800
ANGIODYNAMICS INC
COM
03475V101
167
9091
SH
DFND
16
0
8116
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ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
520
28449
SH
DFND
02
0
0
28449
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
10
568
SH
DFND
16
0
0
568
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
1208
12694
SH
DFND
02
0
0
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ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
19269
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SH
DFND
16
0
0
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ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
39
415
SH
DFND
16,18
0
0
415
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
56
581
SH
DFND
18
0
0
581
ANIKA THERAPEUTICS INC
COM
035255108
4191
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SH
DFND
02
0
76359
0
ANIKA THERAPEUTICS INC
COM
035255108
4
64
SH
DFND
16
0
0
64
ANIKA THERAPEUTICS INC
COM
035255108
31242
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SH
DFND
17
0
569160
0
ANIXTER INTERNATIONAL INC
COM
035290105
13269
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SH
DFND
02
0
182770
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ANIXTER INTERNATIONAL INC
COM
035290105
329
4751
SH
DFND
16
0
4107
644
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
76
8342
SH
DFND
02
0
8342
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
65076
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SH
DFND
16
0
11677
7486530
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
220
25458
SH
DFND
16,18
0
25458
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
167
19004
SH
DFND
18
0
19004
0
ANSYS INC
COM
03662Q105
81280
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SH
DFND
02
0
367192
0
ANSYS INC
COM
03662Q105
68
309
SH
DFND
02,03
0
309
0
ANSYS INC
COM
03662Q105
4782
21602
SH
DFND
02,10
0
21602
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ANSYS INC
COM
03662Q105
29944
135236
SH
DFND
10
0
135236
0
ANSYS INC
COM
03662Q105
1028
4644
SH
DFND
16
0
1815
2829
ANSYS INC
COM
03662Q105
35
160
SH
DFND
16,18
0
160
0
ANSYS INC
COM
03662Q105
25699
116097
SH
DFND
17
0
116097
0
ANTERO RESOURCES CORP
COM
03674X106
499
165095
SH
DFND
02
0
165095
0
ANTERO RESOURCES CORP
COM
03674X106
185
61175
SH
DFND
16
0
0
61175
ANTHEM INC
COM
036752103
173173
721268
SH
DFND
02
0
697772
23496
ANTHEM INC
COM
036752103
4663
19421
SH
DFND
02,03
0
19421
0
ANTHEM INC
COM
036752103
9582
39899
SH
DFND
16
0
21110
18789
ANTHEM INC
COM
036752103
291
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SH
DFND
18
0
1211
0
ANTERO MIDSTREAM CORP
COM
03676B102
4319
583660
SH
DFND
02
0
583660
0
ANTERO MIDSTREAM CORP
COM
03676B102
561
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SH
DFND
16
0
0
75766
APACHE CORP
COM
037411105
6040
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SH
DFND
02
0
235896
0
APACHE CORP
COM
037411105
35
1361
SH
DFND
02,03
0
1361
0
APACHE CORP
COM
037411105
845
32982
SH
DFND
16
0
756
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APACHE CORP
COM
037411105
14
547
SH
DFND
18
0
547
0
APARTMENT INVT & MGMT CO -A
COM
03748R754
9896
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SH
DFND
02
0
189814
0
APARTMENT INVT & MGMT CO -A
COM
03748R754
28
543
SH
DFND
02,03
0
543
0
APARTMENT INVT & MGMT CO -A
COM
03748R754
16
313
SH
DFND
10
0
313
0
APARTMENT INVT & MGMT CO -A
COM
03748R754
1011
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SH
DFND
16
0
18254
1140
APARTMENT INVT & MGMT CO -A
COM
03748R754
31
589
SH
DFND
18
0
589
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
494
20500
SH
DFND
02
0
20500
0
APERGY CORP
COM
03755L104
6401
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SH
DFND
02
0
236613
0
APERGY CORP
COM
03755L104
345
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SH
DFND
16
0
9794
2969
APERGY CORP
COM
03755L104
2
64
SH
DFND
18
0
25
39
APOGEE ENTERPRISES INC
COM
037598109
15243
390932
SH
DFND
02
0
390932
0
APOGEE ENTERPRISES INC
COM
037598109
45
1140
SH
DFND
16
0
39
1100
APOLLO INVESTMENT CORP
COM
03761U502
3
192
SH
DFND
02
0
192
0
APOLLO INVESTMENT CORP
COM
03761U502
704
43770
SH
DFND
16
0
0
43770
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
14335
747715
SH
DFND
02
0
747715
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
676
35244
SH
DFND
16
0
0
35244
APHRIA INC
COM
03765K104
75
14545
SH
DFND
16
0
0
14545
APOLLO GLOBAL MANAGEMENT INC
LP
03768E105
4
107
SH
DFND
02
0
107
0
APOLLO GLOBAL MANAGEMENT INC
LP
03768E105
1245
32926
SH
DFND
16
0
0
32926
APOLLO GLOBAL MANAGEMENT INC
LP
03768E105
76
2000
SH
DFND
18
0
2000
0
APEX TECHNOLOGY ACQUISITION
COM
03768F201
7389
725100
SH
DFND
02
0
634700
90400
APPIAN CORP
COM
03782L101
2
45
SH
DFND
02
0
45
0
APPIAN CORP
COM
03782L101
375
7901
SH
DFND
16
0
0
7901
APPLE INC
COM
037833100
3331209
14873447
SH
DFND
02
0
13858854
1014593
APPLE INC
COM
037833100
33301
148685
SH
DFND
02,03
0
148685
0
APPLE INC
COM
037833100
428203
1911870
SH
DFND
10
0
1911870
0
APPLE INC
COM
037833100
437422
1951440
SH
DFND
16
0
281011
1670429
APPLE INC
COM
037833100
1456
6470
SH
DFND
16,18
0
6470
0
APPLE INC
COM
037833100
3744
16714
SH
DFND
18
0
16599
115
APPLE HOSPITALITY REIT INC
COM
03784Y200
25
1530
SH
DFND
02
0
1530
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
1276
76990
SH
DFND
16
0
0
76990
APPLIED INDUSTRIAL TECH INC
COM
03820C105
16549
291365
SH
DFND
02
0
280515
10850
APPLIED INDUSTRIAL TECH INC
COM
03820C105
114
2013
SH
DFND
16
0
0
2013
APPLIED MATERIALS INC
COM
038222105
706070
14149771
SH
DFND
02
0
11889174
2260597
APPLIED MATERIALS INC
COM
038222105
16490
330470
SH
DFND
02,03
0
330470
0
APPLIED MATERIALS INC
COM
038222105
213
4276
SH
DFND
10
0
4276
0
APPLIED MATERIALS INC
COM
038222105
17781
356262
SH
DFND
16
0
57289
298973
APPLIED MATERIALS INC
COM
038222105
69
1371
SH
DFND
18
0
1275
96
APPLIED OPTOELECTRONICS INC
COM
03823U102
1133
100995
SH
DFND
02
0
100995
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
5
473
SH
DFND
16
0
0
473
APTARGROUP INC
COM
038336103
21460
181173
SH
DFND
02
0
181173
0
APTARGROUP INC
COM
038336103
459
3876
SH
DFND
16
0
674
3202
APTARGROUP INC
COM
038336103
0
2
SH
DFND
18
0
2
0
APTINYX INC
COM
03836N103
68
19391
SH
DFND
02
0
19391
0
AQUA AMERICA INC
COM
03836W103
22699
506334
SH
DFND
02
0
504127
2207
AQUA AMERICA INC
COM
03836W103
2377
52902
SH
DFND
16
0
29496
23406
WTR 6 04/30/22
CONV PRF
03836W202
42717
708500
SH
DFND
02
0
0
708500
WTR 6 04/30/22
CONV PRF
03836W202
886
14602
SH
DFND
16
0
0
14602
ARAMARK
COM
03852U106
154266
3539934
SH
DFND
02
0
3389872
150062
ARAMARK
COM
03852U106
5320
122061
SH
DFND
02,03
0
122061
0
ARAMARK
COM
03852U106
211
4844
SH
DFND
16
0
72
4772
ARAMARK
COM
03852U106
6
103
SH
DFND
18
0
6
97
ARBOR REALTY TRUST INC
COM
038923108
162
12363
SH
DFND
02
0
12363
0
ARBOR REALTY TRUST INC
COM
038923108
542
41350
SH
DFND
16
0
0
41350
ARCBEST CORP
COM
03937C105
8359
274533
SH
DFND
02
0
259433
15100
ARCBEST CORP
COM
03937C105
22
713
SH
DFND
16
0
0
713
ARCH COAL INC - A
COM
039380407
25460
343156
SH
DFND
02
0
323156
20000
ARCH COAL INC - A
COM
039380407
186
2500
SH
DFND
02,03
0
2500
0
ARCELORMITTAL-NY REGISTERED
COM
03938L203
387
27196
SH
DFND
02
0
0
27196
ARCELORMITTAL-NY REGISTERED
COM
03938L203
15
1056
SH
DFND
16
0
0
1056
ARCHER-DANIELS-MIDLAND CO
COM
039483102
42858
1043547
SH
DFND
02
0
1043547
0
AGNC INVESTMENT CORP
COM
00123Q104
29
1785
SH
DFND
02
0
1785
0
AGNC INVESTMENT CORP
COM
00123Q104
545
33897
SH
DFND
16
0
0
33897
AGNC INVESTMENT CORP
COM
00123Q104
104
6489
SH
DFND
18
0
6489
0
AES CORP
COM
00130H105
384257
23516342
SH
DFND
02
0
15099400
8416942
AES CORP
COM
00130H105
39
2402
SH
DFND
02,03
0
2402
0
AES CORP
COM
00130H105
6722
411036
SH
DFND
16
0
340433
70603
AES CORP
COM
00130H105
42
2542
SH
DFND
16,18
0
2542
0
AES CORP
COM
00130H105
38
2304
SH
DFND
18
0
2000
304
AK STEEL HOLDING CORP
COM
001547108
3771
1661310
SH
DFND
02
0
1661310
0
AK STEEL HOLDING CORP
COM
001547108
62
27211
SH
DFND
16
0
0
27211
ALPS EQUAL SECTOR WEIGHT ETF
COM
00162Q205
507
6709
SH
DFND
16
0
0
6709
ALPS INTERNATIONAL SECTOR DI
COM
00162Q718
384
14838
SH
DFND
16
0
0
14838
ALPS INTERNATIONAL SECTOR DI
COM
00162Q718
51
1954
SH
DFND
18
0
1954
0
ALPS SECTOR DIVIDEND DOGS
COM
00162Q858
3753
85590
SH
DFND
16
0
0
85590
ALPS SECTOR DIVIDEND DOGS
COM
00162Q858
39
885
SH
DFND
18
0
885
0
ALERIAN MLP ETF
COM
00162Q866
4
477
SH
DFND
02
0
238
239
ALERIAN MLP ETF
COM
00162Q866
23214
2544281
SH
DFND
16
0
0
2544281
ALERIAN MLP ETF
COM
00162Q866
78
8577
SH
DFND
16,18
0
8577
0
ALERIAN MLP ETF
COM
00162Q866
328
35871
SH
DFND
18
0
35871
0
AMAG PHARMACEUTICALS INC
COM
00163U106
2620
226755
SH
DFND
02
0
226755
0
AMAG PHARMACEUTICALS INC
COM
00163U106
8
725
SH
DFND
16
0
0
725
AMC NETWORKS INC-A
COM
00164V103
5292
107664
SH
DFND
02
0
107664
0
AMC NETWORKS INC-A
COM
00164V103
30197
622671
SH
DFND
16
0
0
622671
AMC NETWORKS INC-A
COM
00164V103
6
123
SH
DFND
16,18
0
123
0
AMC NETWORKS INC-A
COM
00164V103
3
55
SH
DFND
18
0
55
0
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
1823
170331
SH
DFND
02
0
170331
0
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
900
84143
SH
DFND
16
0
0
84143
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
42
3924
SH
DFND
16,18
0
3924
0
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
9
809
SH
DFND
18
0
809
0
AMN HEALTHCARE SERVICES INC
COM
001744101
19653
341415
SH
DFND
02
0
334215
7200
AMN HEALTHCARE SERVICES INC
COM
001744101
1017
17669
SH
DFND
16
0
12677
4992
ANI PHARMACEUTICALS INC
COM
00182C103
4181
57371
SH
DFND
02
0
57371
0
ANI PHARMACEUTICALS INC
COM
00182C103
3
39
SH
DFND
16
0
0
39
ANI PHARMACEUTICALS INC
COM
00182C103
3
48
SH
DFND
18
0
0
48
ANGI HOMESERVICES INC- A
COM
00183L102
1823
257400
SH
DFND
02
0
229700
27700
ASGN INC
COM
00191U102
14493
230561
SH
DFND
02
0
230561
0
ASGN INC
COM
00191U102
179
2844
SH
DFND
16
0
0
2844
ASGN INC
COM
00191U102
3
47
SH
DFND
18
0
0
47
AT&T INC
COM
00206R102
918728
24279262
SH
DFND
02
0
23465073
814189
AT&T INC
COM
00206R102
15719
415423
SH
DFND
02,03
0
415423
0
AT&T INC
COM
00206R102
649
17157
SH
DFND
10
0
17157
0
AT&T INC
COM
00206R102
219679
5794891
SH
DFND
16
0
1471768
4323123
AT&T INC
COM
00206R102
543
14338
SH
DFND
16,18
0
14338
0
AT&T INC
COM
00206R102
2447
64643
SH
DFND
18
0
63571
1073
ATN INTERNATIONAL INC
COM
00215F107
3584
61379
SH
DFND
02
0
58029
3350
ARCHER-DANIELS-MIDLAND CO
COM
039483102
83
2013
SH
DFND
02,03
0
2013
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
5717
138705
SH
DFND
16
0
39583
99122
ARCHER-DANIELS-MIDLAND CO
COM
039483102
8
202
SH
DFND
18
0
202
0
ARCHROCK INC
COM
03957W106
6835
685630
SH
DFND
02
0
685630
0
ARCHROCK INC
COM
03957W106
82
8250
SH
DFND
16
0
0
8250
ARCOSA INC
COM
039653100
9550
279173
SH
DFND
02
0
279173
0
ARCOSA INC
COM
039653100
159
4645
SH
DFND
16
0
0
4645
ARCONIC INC
COM
03965L100
6637
255275
SH
DFND
02
0
255275
0
ARCONIC INC
COM
03965L100
36
1400
SH
DFND
02,03
0
1400
0
ARCONIC INC
COM
03965L100
624
23957
SH
DFND
16
0
0
23957
ARCONIC INC
COM
03965L100
3
117
SH
DFND
18
0
17
100
ARES MANAGEMENT CORP - A
LP
03990B101
217
8110
SH
DFND
02
0
8110
0
ARES MANAGEMENT CORP - A
LP
03990B101
88
3270
SH
DFND
16
0
0
3270
ARES MANAGEMENT CORP - A
LP
03990B101
59169
2206981
SH
DFND
17
0
2206981
0
ARES MANAGEMENT CORP - A
LP
03990B101
0
10
SH
DFND
18
0
10
0
ARENA PHARMACEUTICALS INC
COM
040047607
791
17285
SH
DFND
02
0
17285
0
ARENA PHARMACEUTICALS INC
COM
040047607
11
237
SH
DFND
02,03
0
237
0
ARENA PHARMACEUTICALS INC
COM
040047607
43
939
SH
DFND
16
0
0
939
ARES CAPITAL CORP
COM
04010L103
41283
2215331
SH
DFND
02
0
2214432
899
ARES CAPITAL CORP
COM
04010L103
21950
1177365
SH
DFND
16
0
399103
778262
ARES CAPITAL CORP
COM
04010L103
33
1768
SH
DFND
16,18
0
1768
0
ARES CAPITAL CORP
COM
04010L103
75
4013
SH
DFND
18
0
4013
0
ARES CAPITAL CORPORATION
CONV BND
04010LAT0
16
15000
PRN
DFND
16
0
0
15000
ARES CAPITAL CORPORATION
CONV BND
04010LAW3
6310
6000000
PRN
DFND
02
0
0
6000000
ARES COMMERCIAL REAL ESTATE
COM
04013V108
11
675
SH
DFND
02
0
675
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
181
11852
SH
DFND
16
0
0
11852
ARGENX SE - ADR
ADR
04016X101
1050
9215
SH
DFND
02
0
0
9215
ARGENX SE - ADR
ADR
04016X101
9
82
SH
DFND
16
0
0
82
ARGENX SE - ADR
ADR
04016X101
45682
400858
SH
DFND
17
0
0
400858
ARISTA NETWORKS INC
COM
040413106
168499
705252
SH
DFND
02
0
695652
9600
ARISTA NETWORKS INC
COM
040413106
46
194
SH
DFND
02,03
0
194
0
ARISTA NETWORKS INC
COM
040413106
5136
21501
SH
DFND
16
0
3876
17625
ARISTA NETWORKS INC
COM
040413106
40
166
SH
DFND
16,18
0
166
0
ARLO TECHNOLOGIES INC
COM
04206A101
1719
504178
SH
DFND
02
0
504178
0
ARLO TECHNOLOGIES INC
COM
04206A101
43
12489
SH
DFND
16
0
15
12474
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
5384
297407
SH
DFND
02
0
297407
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
47
2614
SH
DFND
16
0
0
2614
ARMOUR RESIDENTIAL REIT INC
COM
042315507
5391
321890
SH
DFND
02
0
321890
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
43
2557
SH
DFND
16
0
0
2557
ARMSTRONG FLOORING INC
COM
04238R106
1474
230730
SH
DFND
02
0
230730
0
ARMSTRONG FLOORING INC
COM
04238R106
0
21
SH
DFND
16
0
0
21
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
36926
381851
SH
DFND
02
0
365351
16500
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
203
2100
SH
DFND
02,03
0
2100
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
73
750
SH
DFND
16
0
0
750
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
2
24
SH
DFND
18
0
24
0
ARQULE INC
COM
04269E107
162
22650
SH
DFND
02
0
22650
0
ARQULE INC
COM
04269E107
2
324
SH
DFND
16
0
0
324
ARROW ELECTRONICS INC
COM
042735100
23620
316701
SH
DFND
02
0
312101
4600
ARROW ELECTRONICS INC
COM
042735100
380
5089
SH
DFND
16
0
1379
3710
ARROW ELECTRONICS INC
COM
042735100
27
357
SH
DFND
18
0
357
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
15008
532605
SH
DFND
02
0
515205
17400
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
188
6665
SH
DFND
16
0
0
6665
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3
95
SH
DFND
18
0
0
95
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
2186
77409
SH
DFND
02
0
77409
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
1115
39498
SH
DFND
16
0
0
39498
ASBURY AUTOMOTIVE GROUP
COM
043436104
12823
125313
SH
DFND
02
0
125313
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
108
1036
SH
DFND
16
0
0
1036
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
9367
97244
SH
DFND
02
0
97244
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
91
949
SH
DFND
16
0
929
20
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
13266
172171
SH
DFND
02
0
172171
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
149
1934
SH
DFND
16
0
0
1934
ASPEN TECHNOLOGY INC
COM
045327103
51661
419734
SH
DFND
02
0
419734
0
ASPEN TECHNOLOGY INC
COM
045327103
112
909
SH
DFND
02,03
0
909
0
ASPEN TECHNOLOGY INC
COM
045327103
16513
134345
SH
DFND
10
0
134345
0
ASPEN TECHNOLOGY INC
COM
045327103
4052
32927
SH
DFND
16
0
29227
3700
ASPEN TECHNOLOGY INC
COM
045327103
34413
279600
SH
DFND
17
0
279600
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
696
543382
SH
DFND
02
0
461682
81700
ASSERTIO THERAPEUTICS INC
COM
04545L107
1
500
SH
DFND
16
0
0
500
ASSETMARK FINANCIAL HOLDINGS
COM
04546L106
596
22864
SH
DFND
02
0
22864
0
ASSOCIATED BANC-CORP
COM
045487105
9204
454537
SH
DFND
02
0
454537
0
ASSOCIATED BANC-CORP
COM
045487105
322
15911
SH
DFND
16
0
0
15911
ASSOCIATED BANC-CORP
COM
045487105
3
130
SH
DFND
18
0
130
0
ASSURANT INC
COM
04621X108
3969
31540
SH
DFND
02
0
31540
0
ASSURANT INC
COM
04621X108
28
225
SH
DFND
02,03
0
225
0
ASSURANT INC
COM
04621X108
1398
11030
SH
DFND
16
0
508
10522
ASSURANT INC
COM
04621X108
8
61
SH
DFND
18
0
61
0
AIZ 6 1/2 03/15/21
CONV PRF
04621X207
19405
155000
SH
DFND
02
0
0
155000
ASTEC INDUSTRIES INC
COM
046224101
6454
207504
SH
DFND
02
0
207504
0
ASTEC INDUSTRIES INC
COM
046224101
16
515
SH
DFND
16
0
0
515
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
5864
131568
SH
DFND
02
0
0
131568
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
8530
191165
SH
DFND
16
0
0
191165
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
101
2273
SH
DFND
16,18
0
0
2273
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
180
4042
SH
DFND
18
0
0
4042
ASTRONICS CORP
COM
046433108
2052
69836
SH
DFND
02
0
69836
0
ASTRONICS CORP
COM
046433108
10
338
SH
DFND
16
0
0
338
ASURE SOFTWARE INC
COM
04649U102
3805
567040
SH
DFND
02
0
567040
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4608
326323
SH
DFND
02
0
326323
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
7
498
SH
DFND
02,03
0
498
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
4002
131860
SH
DFND
02
0
131860
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
117
3850
SH
DFND
16
0
0
3850
ATKORE INTERNATIONAL GROUP I
COM
047649108
9629
317240
SH
DFND
17
0
317240
0
ATLANTIC CAPITAL BANCSHARES
COM
048269203
1515
87399
SH
DFND
02
0
87399
0
ATLANTIC POWER CORP
COM
04878Q863
32
13543
SH
DFND
16
0
0
13543
ATLANTIC UNION BANKSHARES CO
COM
04911A107
44616
1197894
SH
DFND
02
0
1125894
72000
ATLANTIC UNION BANKSHARES CO
COM
04911A107
346
9300
SH
DFND
02,03
0
9300
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
605
16245
SH
DFND
16
0
15137
1108
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
4498
178288
SH
DFND
02
0
178288
0
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
1
44
SH
DFND
16
0
0
44
ATMOS ENERGY CORP
COM
049560105
3550
31171
SH
DFND
02
0
31171
0
ATMOS ENERGY CORP
COM
049560105
49
430
SH
DFND
02,03
0
430
0
ATMOS ENERGY CORP
COM
049560105
1073
9421
SH
DFND
16
0
4929
4492
ATMOS ENERGY CORP
COM
049560105
17
146
SH
DFND
16,18
0
146
0
ATMOS ENERGY CORP
COM
049560105
4
38
SH
DFND
18
0
38
0
ATRICURE INC
COM
04963C209
1274
51054
SH
DFND
02
0
51054
0
ATRICURE INC
COM
04963C209
2
79
SH
DFND
16
0
0
79
ATRION CORPORATION
COM
049904105
653
838
SH
DFND
02
0
838
0
ATRION CORPORATION
COM
049904105
103
132
SH
DFND
16
0
0
132
ATRION CORPORATION
COM
049904105
11360
14580
SH
DFND
17
0
14580
0
AUBURN NATL BANCORPORATION
COM
050473107
4001
85125
SH
DFND
02
0
85125
0
AUDENTES THERAPEUTICS INC
COM
05070R104
214
7620
SH
DFND
02
0
7620
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1919
359091
SH
DFND
16
0
0
359091
AURORA CANNABIS INC
COM
05156X108
395
90042
SH
DFND
16
0
0
90042
AUTODESK INC
COM
052769106
271354
1837203
SH
DFND
02
0
1817364
19839
AUTODESK INC
COM
052769106
2532
17140
SH
DFND
02,03
0
17140
0
AUTODESK INC
COM
052769106
38
280
SH
DFND
10
0
280
0
AUTODESK INC
COM
052769106
6490
43953
SH
DFND
16
0
34299
9654
AUTODESK INC
COM
052769106
12
79
SH
DFND
18
0
79
0
AUTOHOME INC-ADR
ADR
05278C107
1504
18086
SH
DFND
02
0
18086
0
AUTOHOME INC-ADR
ADR
05278C107
689
8285
SH
DFND
16
0
0
8285
AUTOLIV INC
COM
052800109
1246
15802
SH
DFND
02
0
15802
0
AUTOLIV INC
COM
052800109
29
367
SH
DFND
16
0
0
367
AUTOLIV INC
COM
052800109
9
110
SH
DFND
18
0
110
0
AUTOMATIC DATA PROCESSING
COM
053015103
274954
1702915
SH
DFND
02
0
1638704
64211
AUTOMATIC DATA PROCESSING
COM
053015103
688
4261
SH
DFND
02,03
0
4261
0
AUTOMATIC DATA PROCESSING
COM
053015103
9367
58031
SH
DFND
02,10
0
58031
0
AUTOMATIC DATA PROCESSING
COM
053015103
24593
152397
SH
DFND
10
0
152397
0
AUTOMATIC DATA PROCESSING
COM
053015103
14490
89788
SH
DFND
16
0
5375
84414
AUTOMATIC DATA PROCESSING
COM
053015103
167
1033
SH
DFND
16,18
0
1033
0
AUTOMATIC DATA PROCESSING
COM
053015103
420
2602
SH
DFND
18
0
2467
135
AUTONATION INC
COM
05329W102
15406
303871
SH
DFND
02
0
303871
0
AUTONATION INC
COM
05329W102
21
418
SH
DFND
16
0
0
418
AUTOZONE INC
COM
053332102
281733
259754
SH
DFND
02
0
179485
80269
AUTOZONE INC
COM
053332102
95
88
SH
DFND
02,03
0
88
0
AUTOZONE INC
COM
053332102
6122
5642
SH
DFND
16
0
3155
2487
AUTOZONE INC
COM
053332102
1
1
SH
DFND
16,18
0
1
0
AVADEL PHARMACEUTICALS PLC
ADR
05337M104
0
70
SH
DFND
02
0
70
0
AVADEL PHARMACEUTICALS PLC
ADR
05337M104
3180
764500
SH
DFND
16
0
0
764500
AVALARA INC
COM
05338G106
11860
176256
SH
DFND
02
0
176256
0
AVALARA INC
COM
05338G106
825
12256
SH
DFND
16
0
8708
3548
AVALONBAY COMMUNITIES INC
COM
053484101
58301
270604
SH
DFND
02
0
270604
0
AVALONBAY COMMUNITIES INC
COM
053484101
110
509
SH
DFND
02,03
0
509
0
AVALONBAY COMMUNITIES INC
COM
053484101
105
488
SH
DFND
10
0
488
0
AVALONBAY COMMUNITIES INC
COM
053484101
2695
12513
SH
DFND
16
0
11339
1174
AVALONBAY COMMUNITIES INC
COM
053484101
1
5
SH
DFND
18
0
5
0
AVANOS MEDICAL INC
COM
05350V106
4118
109918
SH
DFND
02
0
109918
0
AVANOS MEDICAL INC
COM
05350V106
88
2344
SH
DFND
16
0
0
2344
AVANOS MEDICAL INC
COM
05350V106
3
78
SH
DFND
18
0
78
0
AVANGRID INC
COM
05351W103
107
2036
SH
DFND
02
0
2036
0
AVANGRID INC
COM
05351W103
799
15273
SH
DFND
16
0
10268
5005
AVAYA HOLDINGS CORP
COM
05351X101
21369
2088666
SH
DFND
02
0
1975666
113000
AVAYA HOLDINGS CORP
COM
05351X101
149
14550
SH
DFND
02,03
0
14550
0
AVAYA HOLDINGS CORP
OPT
05351X101
667
65200
SH
Put
DFND
02
0
65200
0
AVAYA HOLDINGS CORP
CONV BND
05351XAB7
179
210000
PRN
DFND
02
0
0
210000
AVANTOR INC
COM
05352A100
596
40518
SH
DFND
02
0
40518
0
AVANTOR INC
COM
05352A100
45
3105
SH
DFND
16
0
2551
554
AVTR 6 1/4 05/15/22
CONV PRF
05352A209
28836
540000
SH
DFND
02
0
0
540000
AVERY DENNISON CORP
COM
053611109
14655
129045
SH
DFND
02
0
129045
0
AVERY DENNISON CORP
COM
053611109
34
300
SH
DFND
02,03
0
300
0
AVERY DENNISON CORP
COM
053611109
2357
20753
SH
DFND
16
0
17905
2848
AVERY DENNISON CORP
COM
053611109
34
300
SH
DFND
16,18
0
300
0
AVERY DENNISON CORP
COM
053611109
38514
339125
SH
DFND
17
0
339125
0
AVERY DENNISON CORP
COM
053611109
0
1
SH
DFND
18
0
1
0
AVIS BUDGET GROUP INC
COM
053774105
3892
137718
SH
DFND
02
0
137718
0
AVIS BUDGET GROUP INC
COM
053774105
12
436
SH
DFND
16
0
0
436
AVISTA CORP
COM
05379B107
27768
573248
SH
DFND
02
0
557648
15600
AVISTA CORP
COM
05379B107
259
5352
SH
DFND
16
0
0
5352
AVISTA CORP
COM
05379B107
3
66
SH
DFND
18
0
0
66
AVNET INC
COM
053807103
19135
430164
SH
DFND
02
0
427064
3100
AVNET INC
COM
053807103
65
1469
SH
DFND
16
0
0
1469
AVNET INC
COM
053807103
3
70
SH
DFND
18
0
70
0
AVON PRODUCTS INC
COM
054303102
10418
2367511
SH
DFND
02
0
2319211
48300
AVON PRODUCTS INC
COM
054303102
23
5264
SH
DFND
16
0
0
5264
AXCELIS TECHNOLOGIES INC
COM
054540208
3050
178424
SH
DFND
02
0
170124
8300
AVROBIO INC
COM
05455M100
1391
98496
SH
DFND
02
0
98496
0
AXA EQUITABLE HOLDINGS INC
COM
054561105
9884
446053
SH
DFND
02
0
445011
1042
AXA EQUITABLE HOLDINGS INC
COM
054561105
631
28497
SH
DFND
16
0
19901
8596
AXOGEN INC
COM
05463X106
1193
95592
SH
DFND
02
0
95592
0
AXOGEN INC
COM
05463X106
220
17669
SH
DFND
16
0
16864
805
AXOGEN INC
COM
05463X106
16654
1334487
SH
DFND
17
0
1334487
0
AXON ENTERPRISE INC
COM
05464C101
12204
214938
SH
DFND
02
0
214938
0
AXON ENTERPRISE INC
COM
05464C101
556
9795
SH
DFND
16
0
0
9795
AXOS FINANCIAL INC
COM
05465C100
52736
1907282
SH
DFND
02
0
1842273
65009
AXOS FINANCIAL INC
COM
05465C100
187
6750
SH
DFND
02,03
0
6750
0
AXOS FINANCIAL INC
COM
05465C100
604
21836
SH
DFND
16
0
3315
18521
BB&T CORP
COM
054937107
325141
6092203
SH
DFND
02
0
5901312
190891
BB&T CORP
COM
054937107
619
11597
SH
DFND
02,03
0
11597
0
BB&T CORP
COM
054937107
64440
1208090
SH
DFND
10
0
1208090
0
BB&T CORP
COM
054937107
26671
497282
SH
DFND
16
0
182076
315205
BB&T CORP
COM
054937107
126
2236
SH
DFND
16,18
0
2236
0
BB&T CORP
COM
054937107
503
9418
SH
DFND
18
0
9418
0
B&G FOODS INC
COM
05508R106
6709
354649
SH
DFND
02
0
346449
8200
B&G FOODS INC
COM
05508R106
136
7176
SH
DFND
16
0
0
7176
B&G FOODS INC
COM
05508R106
9
500
SH
DFND
18
0
500
0
BCE INC
COM
05534B760
54031
1116124
SH
DFND
02
0
1114986
1138
BCE INC
COM
05534B760
151965
3128744
SH
DFND
16
0
632801
2495943
BCE INC
COM
05534B760
294
6066
SH
DFND
16,18
0
6066
0
BCE INC
COM
05534B760
427
8834
SH
DFND
18
0
8354
480
BGC PARTNERS INC-CL A
COM
05541T101
16
2870
SH
DFND
02
0
2870
0
BGC PARTNERS INC-CL A
COM
05541T101
72
13015
SH
DFND
16
0
0
13015
BG STAFFING INC
COM
05544A109
571
29870
SH
DFND
02
0
29870
0
BG STAFFING INC
COM
05544A109
330
17253
SH
DFND
16
0
0
17253
BG STAFFING INC
COM
05544A109
4
233
SH
DFND
16,18
0
233
0
BHP GROUP PLC-ADR
ADR
05545E209
3566
83224
SH
DFND
02
0
0
83224
BHP GROUP PLC-ADR
ADR
05545E209
505
11805
SH
DFND
16
0
0
11805
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
47474
1835114
SH
DFND
02
0
1761114
74000
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
246
9500
SH
DFND
02,03
0
9500
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
7044
272277
SH
DFND
10
0
272277
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
699
26989
SH
DFND
16
0
26931
58
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
30062
1162066
SH
DFND
17
0
1162066
0
BOK FINANCIAL CORPORATION
COM
05561Q201
497
6277
SH
DFND
02
0
6277
0
BOK FINANCIAL CORPORATION
COM
05561Q201
15
189
SH
DFND
16
0
0
189
BOK FINANCIAL CORPORATION
COM
05561Q201
23026
290911
SH
DFND
17
0
290911
0
BOK FINANCIAL CORPORATION
COM
05561Q201
4
46
SH
DFND
18
0
0
46
BP PLC-SPONS ADR
ADR
055622104
209129
5504860
SH
DFND
02
0
0
5504860
BP PLC-SPONS ADR
ADR
055622104
114691
3037325
SH
DFND
16
0
0
3037325
BP PLC-SPONS ADR
ADR
055622104
320
8672
SH
DFND
16,18
0
0
8672
BP PLC-SPONS ADR
ADR
055622104
416
10944
SH
DFND
18
0
0
10944
BNYM STRAT MUNI
COM
05588W108
479
55834
SH
DFND
16
0
0
55834
BNYM STRAT MUNI
COM
05588W108
51
5992
SH
DFND
18
0
5992
0
BNYM MUNICIPAL INCOME
COM
05589T104
193
20631
SH
DFND
16
0
0
20631
BMC STOCK HOLDINGS INC
COM
05591B109
4092
156303
SH
DFND
02
0
156303
0
BMC STOCK HOLDINGS INC
COM
05591B109
299
11445
SH
DFND
16
0
0
11445
BWX TECHNOLOGIES INC
COM
05605H100
32280
564241
SH
DFND
02
0
564241
0
BWX TECHNOLOGIES INC
COM
05605H100
6672
116633
SH
DFND
16
0
114378
2255
BWX TECHNOLOGIES INC
COM
05605H100
30
520
SH
DFND
16,18
0
520
0
BWX TECHNOLOGIES INC
COM
05605H100
13165
230125
SH
DFND
17
0
230125
0
BADGER METER INC
COM
056525108
10123
188526
SH
DFND
02
0
178426
10100
BADGER METER INC
COM
056525108
2169
40402
SH
DFND
16
0
39789
613
BADGER METER INC
COM
056525108
8863
165044
SH
DFND
17
0
165044
0
BAIDU INC - SPON ADR
ADR
056752108
20355
198094
SH
DFND
02
0
198094
0
BAIDU INC - SPON ADR
ADR
056752108
14855
144536
SH
DFND
16
0
824
143712
BAIDU INC - SPON ADR
ADR
056752108
10
100
SH
DFND
16,18
0
100
0
BAIDU INC - SPON ADR
ADR
056752108
11
108
SH
DFND
18
0
108
0
BAKER HUGHES A GE CO
COM
05722G100
8499
366340
SH
DFND
02
0
366340
0
BAKER HUGHES A GE CO
COM
05722G100
54
2346
SH
DFND
02,03
0
2346
0
BAKER HUGHES A GE CO
COM
05722G100
2265
97619
SH
DFND
16
0
67858
29761
BAKER HUGHES A GE CO
COM
05722G100
7
312
SH
DFND
18
0
312
0
BALCHEM CORP
COM
057665200
44830
451957
SH
DFND
02
0
451157
800
BALCHEM CORP
COM
057665200
269
2704
SH
DFND
16
0
2587
117
BALL CORP
COM
058498106
46359
636715
SH
DFND
02
0
636715
0
BALL CORP
COM
058498106
87
1199
SH
DFND
02,03
0
1199
0
BALL CORP
COM
058498106
8281
113829
SH
DFND
16
0
95664
18165
BALL CORP
COM
058498106
92
1266
SH
DFND
16,18
0
1266
0
BALL CORP
COM
058498106
300
4115
SH
DFND
18
0
4115
0
BANCFIRST CORP
COM
05945F103
12263
221278
SH
DFND
02
0
221278
0
BANCFIRST CORP
COM
05945F103
58
1043
SH
DFND
16
0
793
250
BANCO BRADESCO-ADR
ADR
059460303
593
72785
SH
DFND
02
0
0
72785
BANCO BRADESCO-ADR
ADR
059460303
386
47370
SH
DFND
16
0
0
47370
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
191
36697
SH
DFND
02
0
0
36697
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
33
6254
SH
DFND
16
0
0
6254
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
1
177
SH
DFND
18
0
0
177
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
446
111020
SH
DFND
02
0
0
111020
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
149
37180
SH
DFND
16
0
0
37180
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
169
6025
SH
DFND
02
0
6025
0
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
9557
341330
SH
DFND
10
0
341330
0
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
3
90
SH
DFND
16
0
0
90
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
102
9381
SH
DFND
02
0
0
9381
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
8
700
SH
DFND
16
0
0
700
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
195
3921
SH
DFND
02
0
0
3921
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
10815
218708
SH
DFND
10
0
0
218708
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
274
5546
SH
DFND
16
0
0
5546
BANCORP INC/THE
COM
05969A105
1956
197500
SH
DFND
02
0
197500
0
BANCORPSOUTH BANK
COM
05971J102
6335
213908
SH
DFND
02
0
213908
0
BANCORPSOUTH BANK
COM
05971J102
5
166
SH
DFND
16
0
0
166
BANC OF CALIFORNIA INC
COM
05990K106
3363
237785
SH
DFND
02
0
237785
0
BANC OF CALIFORNIA INC
COM
05990K106
0
12
SH
DFND
16
0
0
12
BANK OF AMERICA CORP
COM
060505104
885444
30354646
SH
DFND
02
0
25583767
4770879
BANK OF AMERICA CORP
COM
060505104
1699
58247
SH
DFND
02,03
0
58247
0
BANK OF AMERICA CORP
COM
060505104
280103
9602437
SH
DFND
10
0
9602437
0
BANK OF AMERICA CORP
COM
060505104
67875
2325458
SH
DFND
16
0
594041
1731417
BANK OF AMERICA CORP
COM
060505104
296
10154
SH
DFND
16,18
0
10154
0
BANK OF AMERICA CORP
COM
060505104
369
12663
SH
DFND
18
0
11926
737
BAC 7 1/4 PERP
CONV PRF
060505682
52258
34900
SH
DFND
02
0
0
34900
BAC 7 1/4 PERP
CONV PRF
060505682
1940
1294
SH
DFND
16
0
0
1294
BAC 7 1/4 PERP
CONV PRF
060505682
25
17
SH
DFND
16,18
0
0
17
BANK OF HAWAII CORP
COM
062540109
8218
95634
SH
DFND
02
0
95634
0
BANK OF HAWAII CORP
COM
062540109
1584
18521
SH
DFND
16
0
0
18521
BANK OF MARIN BANCORP/CA
COM
063425102
244
5873
SH
DFND
02
0
5873
0
BANK OF MARIN BANCORP/CA
COM
063425102
63
1508
SH
DFND
16
0
0
1508
BANK OF MONTREAL
COM
063671101
656
8903
SH
DFND
02
0
8903
0
BANK OF MONTREAL
COM
063671101
1818
24647
SH
DFND
16
0
65
24582
BANK OF MONTREAL
COM
063671101
15
200
SH
DFND
18
0
200
0
BANK OF NEW YORK MELLON CORP
COM
064058100
114371
2529773
SH
DFND
02
0
2142232
387541
BANK OF NEW YORK MELLON CORP
COM
064058100
140
3100
SH
DFND
02,03
0
3100
0
BANK OF NEW YORK MELLON CORP
COM
064058100
1245
27540
SH
DFND
10
0
27540
0
BANK OF NEW YORK MELLON CORP
COM
064058100
4585
99458
SH
DFND
16
0
33612
65846
BANK OF NEW YORK MELLON CORP
COM
064058100
23
518
SH
DFND
18
0
518
0
BANK OF NOVA SCOTIA
COM
064149107
808
14212
SH
DFND
16
0
0
14212
BANK OZK
COM
06417N103
7799
285991
SH
DFND
02
0
283191
2800
BANK OZK
COM
06417N103
1880
83226
SH
DFND
16
0
79556
3670
BANKFINANCIAL CORP
COM
06643P104
337
28305
SH
DFND
02
0
28305
0
BANKFINANCIAL CORP
COM
06643P104
6
500
SH
DFND
16
0
0
500
BANKUNITED INC
COM
06652K103
16942
503938
SH
DFND
02
0
503938
0
BANKUNITED INC
COM
06652K103
44
1294
SH
DFND
02,03
0
1294
0
BANKUNITED INC
COM
06652K103
197
5860
SH
DFND
16
0
0
5860
BANNER CORPORATION
COM
06652V208
26044
463653
SH
DFND
02
0
454053
9600
BANNER CORPORATION
COM
06652V208
8
147
SH
DFND
16
0
0
147
BANNER CORPORATION
COM
06652V208
4
64
SH
DFND
18
0
0
64
BAR HARBOR BANKSHARES
COM
066849100
701
28105
SH
DFND
02
0
28105
0
BAR HARBOR BANKSHARES
COM
066849100
25
999
SH
DFND
16
0
0
999
BAOZUN INC-SPN ADR
ADR
06684L103
61
1421
SH
DFND
02
0
1421
0
BAOZUN INC-SPN ADR
ADR
06684L103
164
3840
SH
DFND
02,10
0
3840
0
BAOZUN INC-SPN ADR
ADR
06684L103
1264
29597
SH
DFND
10
0
29597
0
BAOZUN INC-SPN ADR
ADR
06684L103
326
7629
SH
DFND
16
0
0
7629
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
8261
378934
SH
DFND
02
0
0
378934
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
13183
604654
SH
DFND
16
0
0
604654
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
39
1784
SH
DFND
16,18
0
0
1784
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
122
5573
SH
DFND
18
0
0
5573
BARCLAYS PLC-SPONS ADR
ADR
06738E204
830
113133
SH
DFND
02
0
0
113133
BARCLAYS PLC-SPONS ADR
ADR
06738E204
881
120014
SH
DFND
16
0
0
120014
BARCLAYS PLC-SPONS ADR
ADR
06738E204
0
3
SH
DFND
18
0
0
3
BARCLAYS ETN SHILLER CAPE
COM
06742A669
708
5453
SH
DFND
16
0
0
5453
BARCLAYS WOMEN IN LEADERSHIP
COM
06742W430
804
11370
SH
DFND
16
0
0
11370
BARNES & NOBLE EDUCATION INC
COM
06777U101
834
267124
SH
DFND
02
0
198624
68500
BARNES GROUP INC
COM
067806109
13735
266499
SH
DFND
02
0
254699
11800
BARNES GROUP INC
COM
067806109
312
6046
SH
DFND
16
0
4221
1825
BARNES GROUP INC
COM
067806109
3
53
SH
DFND
18
0
53
0
BARRICK GOLD CORP
COM
067901108
159243
9188861
SH
DFND
02
0
5853192
3335669
BARRICK GOLD CORP
COM
067901108
6684
385623
SH
DFND
16
0
169427
216196
BARRICK GOLD CORP
COM
067901108
52
3000
SH
DFND
16,18
0
3000
0
BARRICK GOLD CORP
COM
067901108
4
217
SH
DFND
18
0
0
217
BARRETT BUSINESS SVCS INC
COM
068463108
1219
13719
SH
DFND
02
0
13719
0
BAUSCH HEALTH COS INC
COM
071734107
2
113
SH
DFND
02
0
113
0
BAUSCH HEALTH COS INC
COM
071734107
1106
50634
SH
DFND
16
0
0
50634
BAXTER INTERNATIONAL INC
COM
071813109
853373
9755937
SH
DFND
02
0
7952082
1803855
BAXTER INTERNATIONAL INC
COM
071813109
5471
62546
SH
DFND
02,03
0
62546
0
BAXTER INTERNATIONAL INC
COM
071813109
11856
135542
SH
DFND
02,10
0
135542
0
BAXTER INTERNATIONAL INC
COM
071813109
227339
2600502
SH
DFND
10
0
2574630
25872
BAXTER INTERNATIONAL INC
COM
071813109
15436
176457
SH
DFND
16
0
30679
145778
BAXTER INTERNATIONAL INC
COM
071813109
26
292
SH
DFND
16,18
0
292
0
BAXTER INTERNATIONAL INC
COM
071813109
39
451
SH
DFND
18
0
401
50
BECTON DICKINSON AND CO
COM
075887109
257859
1019357
SH
DFND
02
0
984966
34391
BECTON DICKINSON AND CO
COM
075887109
7386
29201
SH
DFND
02,03
0
29201
0
BECTON DICKINSON AND CO
COM
075887109
11502
45471
SH
DFND
02,10
0
45471
0
BECTON DICKINSON AND CO
COM
075887109
91975
363595
SH
DFND
10
0
351087
12508
BECTON DICKINSON AND CO
COM
075887109
35140
138904
SH
DFND
16
0
92168
46736
BECTON DICKINSON AND CO
COM
075887109
85
338
SH
DFND
16,18
0
338
0
BECTON DICKINSON AND CO
COM
075887109
151
596
SH
DFND
18
0
596
0
BDX 6 1/8 05/01/20
CONV PRF
075887208
88675
1433948
SH
DFND
02
0
0
1433948
BDX 6 1/8 05/01/20
CONV PRF
075887208
1104
17850
SH
DFND
10
0
0
17850
BDX 6 1/8 05/01/20
CONV PRF
075887208
360
6021
SH
DFND
16
0
0
6021
BED BATH & BEYOND INC
COM
075896100
5444
511415
SH
DFND
02
0
471215
40200
BED BATH & BEYOND INC
COM
075896100
704
66150
SH
DFND
16
0
0
66150
BED BATH & BEYOND INC
COM
075896100
1
50
SH
DFND
18
0
50
0
BEIGENE LTD-ADR
ADR
07725L102
33279
271753
SH
DFND
02
0
262672
9081
BEIGENE LTD-ADR
ADR
07725L102
131
1071
SH
DFND
02,03
0
1071
0
BEIGENE LTD-ADR
ADR
07725L102
5804
47396
SH
DFND
02,10
0
47396
0
BEIGENE LTD-ADR
ADR
07725L102
8479
69237
SH
DFND
10
0
69237
0
BEIGENE LTD-ADR
ADR
07725L102
7
60
SH
DFND
16
0
0
60
BEIGENE LTD-ADR
ADR
07725L102
1
12
SH
DFND
18
0
0
12
BEL FUSE INC-CL B
COM
077347300
893
59450
SH
DFND
02
0
0
59450
BELDEN INC
COM
077454106
10866
203694
SH
DFND
02
0
195444
8250
BELDEN INC
COM
077454106
140
2634
SH
DFND
16
0
0
2634
BENCHMARK ELECTRONICS INC
COM
08160H101
12581
432916
SH
DFND
02
0
415116
17800
BENCHMARK ELECTRONICS INC
COM
08160H101
369
12702
SH
DFND
16
0
6838
5864
WR BERKLEY CORP
COM
084423102
33493
463686
SH
DFND
02
0
461936
1750
WR BERKLEY CORP
COM
084423102
291
4039
SH
DFND
16
0
962
3077
WR BERKLEY CORP
COM
084423102
3
37
SH
DFND
18
0
37
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
3742
12
SH
DFND
02
0
12
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
1559
5
SH
DFND
16
0
0
5
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
2495
8
SH
DFND
18
0
8
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
1070896
5148030
SH
DFND
02
0
4959384
188646
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
29513
141881
SH
DFND
02,03
0
141881
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
153920
740066
SH
DFND
10
0
740066
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
88395
424866
SH
DFND
16
0
85898
338968
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
69
333
SH
DFND
16,18
0
333
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
462
2219
SH
DFND
18
0
2219
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
8191
279647
SH
DFND
02
0
279647
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
53
1802
SH
DFND
16
0
1793
9
BERRY GLOBAL GROUP INC
COM
08579W103
32
804
SH
DFND
02
0
804
0
BERRY GLOBAL GROUP INC
COM
08579W103
187
4780
SH
DFND
16
0
4070
710
BERRY GLOBAL GROUP INC
COM
08579W103
3
87
SH
DFND
18
0
0
87
BERRY PETROLEUM CORP
COM
08579X101
1348
144019
SH
DFND
02
0
144019
0
BEST BUY CO INC
COM
086516101
10174
147224
SH
DFND
02
0
147224
0
BEST BUY CO INC
COM
086516101
58
841
SH
DFND
02,03
0
841
0
BEST BUY CO INC
COM
086516101
97529
1415802
SH
DFND
16
0
10282
1405519
BEST BUY CO INC
COM
086516101
210
3051
SH
DFND
16,18
0
3051
0
BEST BUY CO INC
COM
086516101
303
4393
SH
DFND
18
0
4325
68
BHP GROUP LTD-SPON ADR
ADR
088606108
21099
427269
SH
DFND
02
0
0
427269
BHP GROUP LTD-SPON ADR
ADR
088606108
2986
60486
SH
DFND
16
0
0
60486
BHP GROUP LTD-SPON ADR
ADR
088606108
11
228
SH
DFND
18
0
0
228
BIG LOTS INC
COM
089302103
5532
225798
SH
DFND
02
0
225798
0
BIG LOTS INC
COM
089302103
189
7736
SH
DFND
16
0
6265
1471
BIO-RAD LABORATORIES-A
COM
090572207
19303
58016
SH
DFND
02
0
58016
0
BIO-RAD LABORATORIES-A
COM
090572207
448
1348
SH
DFND
16
0
1113
235
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
249
87010
SH
DFND
02
0
87010
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1
240
SH
DFND
16
0
0
240
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
110907
1645495
SH
DFND
02
0
1357923
287572
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
83136
1233451
SH
DFND
10
0
1233451
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
851
12622
SH
DFND
16
0
5818
6804
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
54
SH
DFND
18
0
0
54
BIOMARIN PHARMACEUTICAL INC
CONV BND
09061GAH4
11304
11500000
PRN
DFND
02
0
0
11500000
BIOMARIN PHARMACEUTICAL INC
CONV BND
09061GAH4
3
3000
PRN
DFND
16
0
0
3000
BIOLIFE SOLUTIONS INC
COM
09062W204
9099
547300
SH
DFND
02
0
547300
0
BIOLIFE SOLUTIONS INC
COM
09062W204
17
1000
SH
DFND
16
0
0
1000
BIOGEN INC
COM
09062X103
25574
109849
SH
DFND
02
0
109849
0
BIOGEN INC
COM
09062X103
155
665
SH
DFND
02,03
0
665
0
BIOGEN INC
COM
09062X103
18670
80184
SH
DFND
10
0
80184
0
BIOGEN INC
COM
09062X103
7027
30160
SH
DFND
16
0
8509
21651
BIOGEN INC
COM
09062X103
6
25
SH
DFND
16,18
0
25
0
BIOGEN INC
COM
09062X103
79
339
SH
DFND
18
0
339
0
BIOTELEMETRY INC
COM
090672106
9870
242325
SH
DFND
02
0
242325
0
BIOTELEMETRY INC
COM
090672106
19
470
SH
DFND
16
0
0
470
BIOTELEMETRY INC
COM
090672106
3
81
SH
DFND
18
0
0
81
BIOCEPT INC
COM
09072V402
8
10000
SH
DFND
16
0
0
10000
BIO-TECHNE CORP
COM
09073M104
108562
554822
SH
DFND
02
0
554822
0
BIO-TECHNE CORP
COM
09073M104
25
130
SH
DFND
02,03
0
130
0
BIO-TECHNE CORP
COM
09073M104
55
282
SH
DFND
16
0
0
282
BIO-TECHNE CORP
COM
09073M104
30877
157802
SH
DFND
17
0
157802
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
928
17347
SH
DFND
02
0
17347
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
26
492
SH
DFND
16
0
0
492
BJ'S RESTAURANTS INC
COM
09180C106
4377
112707
SH
DFND
02
0
107607
5100
BJ'S RESTAURANTS INC
COM
09180C106
5
117
SH
DFND
16
0
0
117
BLACKROCK FLT RT INC
COM
091941104
728
59301
SH
DFND
16
0
0
59301
BLACK HILLS CORP
COM
092113109
18735
244168
SH
DFND
02
0
239218
4950
BLACK HILLS CORP
COM
092113109
33
434
SH
DFND
16
0
0
434
BLACK KNIGHT INC
COM
09215C105
25139
411736
SH
DFND
02
0
411736
0
BLACK KNIGHT INC
COM
09215C105
860
14035
SH
DFND
16
0
7866
6169
BLACK KNIGHT INC
COM
09215C105
64060
1049148
SH
DFND
17
0
1049148
0
BLACK STONE MINERALS LP
LP
09225M101
157
11055
SH
DFND
16
0
0
11055
BLACKBAUD INC
COM
09227Q100
19352
214218
SH
DFND
02
0
208218
6000
BLACKBAUD INC
COM
09227Q100
60
663
SH
DFND
02,03
0
663
0
BLACKBAUD INC
COM
09227Q100
433
4796
SH
DFND
16
0
3609
1187
BLACKBERRY LTD
COM
09228F103
57
10767
SH
DFND
16
0
0
10767
BLACKLINE INC
COM
09239B109
7274
152123
SH
DFND
02
0
152123
0
BLACKLINE INC
COM
09239B109
8138
170205
SH
DFND
10
0
170205
0
BLACKLINE INC
COM
09239B109
1334
27910
SH
DFND
16
0
5302
22608
BLACKLINE INC
COM
09239B109
47528
994101
SH
DFND
17
0
994101
0
BLACKROCK MUNICIPAL INCOME Q
COM
092479104
370
26128
SH
DFND
16
0
0
26128
BLACKROCK INVT QUALITY MUNI
COM
09247D105
1066
68503
SH
DFND
16
0
0
68503
BLACKROCK INCOME TRUST
COM
09247F100
2281
371624
SH
DFND
16
0
0
371624
BLACKROCK INC
COM
09247X101
465327
1044177
SH
DFND
02
0
1003327
40850
BLACKROCK INC
COM
09247X101
7576
17000
SH
DFND
02,03
0
17000
0
BLACKROCK INC
COM
09247X101
16536
37148
SH
DFND
16
0
2375
34773
BLACKROCK INC
COM
09247X101
91
205
SH
DFND
16,18
0
205
0
BLACKROCK INC
COM
09247X101
252
566
SH
DFND
18
0
559
7
BLCKRCK UTIL INFRA & PWR OPP
COM
09248D104
6084
250309
SH
DFND
16
0
0
250309
BLACKROCK CALIFOR MUNI IN TR
COM
09248E102
230
16779
SH
DFND
16
0
0
16779
BLACKROCK MUNICIPAL INC TRST
COM
09248F109
968
68156
SH
DFND
16
0
0
68156
BLACKROCK STRATEGIC MUNICIPL
COM
09248T109
191
13300
SH
DFND
16
0
0
13300
BLACKROCK TAXABLE MUNICIPAL
COM
09248X100
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COM
11120U105
19528
962438
SH
DFND
02
0
932538
29900
BRIXMOR PROPERTY GROUP INC
COM
11120U105
2842
141510
SH
DFND
16
0
114326
27184
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
61772
496402
SH
DFND
02
0
496402
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
52
415
SH
DFND
02,03
0
415
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
8294
66677
SH
DFND
16
0
57416
9261
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
11
88
SH
DFND
18
0
65
23
BROADCOM INC
COM
11135F101
1571302
5691017
SH
DFND
02
0
5134792
556225
BROADCOM INC
COM
11135F101
4646
16828
SH
DFND
02,03
0
16828
0
BROADCOM INC
COM
11135F101
7530
27274
SH
DFND
02,10
0
27274
0
BROADCOM INC
COM
11135F101
120534
436747
SH
DFND
10
0
436747
0
BROADCOM INC
COM
11135F101
144010
523517
SH
DFND
16
0
49853
473664
BROADCOM INC
COM
11135F101
282
1020
SH
DFND
16,18
0
1020
0
BROADCOM INC
COM
11135F101
425
1539
SH
DFND
18
0
1539
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
22893
431210
SH
DFND
02
0
431210
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
3223
60661
SH
DFND
16
0
13877
46784
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
621
30429
SH
DFND
02
0
30429
0
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
1050
52815
SH
DFND
16
0
0
52815
BROOKLINE BANCORP INC
COM
11373M107
16134
1095376
SH
DFND
02
0
1095376
0
BROOKLINE BANCORP INC
COM
11373M107
47
3213
SH
DFND
16
0
0
3213
BROOKS AUTOMATION INC
COM
114340102
14203
383553
SH
DFND
02
0
383553
0
BROOKS AUTOMATION INC
COM
114340102
338
9123
SH
DFND
16
0
0
9123
BROOKS AUTOMATION INC
COM
114340102
30442
822098
SH
DFND
17
0
822098
0
BROWN & BROWN INC
COM
115236101
21201
587886
SH
DFND
02
0
568786
19100
BROWN & BROWN INC
COM
115236101
1272
35276
SH
DFND
16
0
25741
9535
BROWN-FORMAN CORP-CLASS B
COM
115637209
3638
57900
SH
DFND
02
0
0
57900
BROWN-FORMAN CORP-CLASS B
COM
115637209
41
659
SH
DFND
02,03
0
0
659
BROWN-FORMAN CORP-CLASS B
COM
115637209
1269
20126
SH
DFND
16
0
0
20126
BRUKER CORP
COM
116794108
14887
338884
SH
DFND
02
0
338884
0
BRUKER CORP
COM
116794108
24
552
SH
DFND
16
0
0
552
BRUNSWICK CORP
COM
117043109
12321
236403
SH
DFND
02
0
236403
0
BRUNSWICK CORP
COM
117043109
124
2395
SH
DFND
16
0
28
2367
BRUNSWICK CORP
COM
117043109
5267
101058
SH
DFND
17
0
101058
0
BRYN MAWR BANK CORP
COM
117665109
1238
33912
SH
DFND
02
0
33912
0
BUCKEYE PARTNERS LP
LP
118230101
7367
179284
SH
DFND
02
0
179284
0
BUCKEYE PARTNERS LP
LP
118230101
615
14965
SH
DFND
16
0
0
14965
BUCKLE INC/THE
COM
118440106
3703
179769
SH
DFND
02
0
179769
0
BUCKLE INC/THE
COM
118440106
46
2219
SH
DFND
16
0
0
2219
BUILDERS FIRSTSOURCE INC
COM
12008R107
5934
288453
SH
DFND
02
0
288453
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
131
6092
SH
DFND
16
0
0
6092
BURLINGTON STORES INC
COM
122017106
84691
423839
SH
DFND
02
0
423839
0
BURLINGTON STORES INC
COM
122017106
45405
223900
SH
DFND
16
0
6002
217898
BURLINGTON STORES INC
COM
122017106
67
335
SH
DFND
16,18
0
335
0
BURLINGTON STORES INC
COM
122017106
61
304
SH
DFND
18
0
304
0
CAE INC
COM
124765108
11
441
SH
DFND
02
0
441
0
CAE INC
COM
124765108
2780
109500
SH
DFND
16
0
109126
374
CAE INC
COM
124765108
1
39
SH
DFND
18
0
39
0
CAI INTERNATIONAL INC
COM
12477X106
291
13360
SH
DFND
02
0
13360
0
CB FINANCIAL SERVICES INC
COM
12479G101
3188
114825
SH
DFND
02
0
114825
0
CB FINANCIAL SERVICES INC
COM
12479G101
12
416
SH
DFND
16
0
0
416
CBIZ INC
COM
124805102
4064
172958
SH
DFND
02
0
172958
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
1169
906345
SH
DFND
02
0
906345
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
4
3395
SH
DFND
16
0
0
3395
CBS CORP-CLASS B NON VOTING
COM
124857202
11707
289760
SH
DFND
02
0
0
289760
CBS CORP-CLASS B NON VOTING
COM
124857202
48
1184
SH
DFND
02,03
0
0
1184
CBS CORP-CLASS B NON VOTING
COM
124857202
1525
31584
SH
DFND
16
0
0
31584
CBS CORP-CLASS B NON VOTING
COM
124857202
13
333
SH
DFND
18
0
0
333
CBOE GLOBAL MARKETS INC
COM
12503M108
2913
25358
SH
DFND
02
0
25358
0
CBOE GLOBAL MARKETS INC
COM
12503M108
47
409
SH
DFND
02,03
0
409
0
CBOE GLOBAL MARKETS INC
COM
12503M108
409
3557
SH
DFND
16
0
0
3557
CBRE CLARION GL R/E INCOME F
COM
12504G100
2616
330717
SH
DFND
16
0
0
330717
CBRE GROUP INC - A
COM
12504L109
13655
257585
SH
DFND
02
0
257585
0
CBRE GROUP INC - A
COM
12504L109
64
1213
SH
DFND
02,03
0
1213
0
CBRE GROUP INC - A
COM
12504L109
6986
131776
SH
DFND
16
0
77234
54542
CDK GLOBAL INC
COM
12508E101
92679
1927246
SH
DFND
02
0
1858179
69067
CDK GLOBAL INC
COM
12508E101
2724
56635
SH
DFND
02,03
0
56635
0
CDK GLOBAL INC
COM
12508E101
4474
93021
SH
DFND
16
0
89424
3597
CDK GLOBAL INC
COM
12508E101
5
103
SH
DFND
16,18
0
103
0
CDK GLOBAL INC
COM
12508E101
8
164
SH
DFND
18
0
164
0
CDW CORP/DE
COM
12514G108
63259
513296
SH
DFND
02
0
513296
0
CDW CORP/DE
COM
12514G108
256
2081
SH
DFND
02,03
0
2081
0
CDW CORP/DE
COM
12514G108
3665
29739
SH
DFND
16
0
22176
7563
CDW CORP/DE
COM
12514G108
54826
444872
SH
DFND
17
0
444872
0
CDW CORP/DE
COM
12514G108
23
186
SH
DFND
18
0
59
127
CF INDUSTRIES HOLDINGS INC
COM
125269100
38594
784454
SH
DFND
02
0
784454
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
39
787
SH
DFND
02,03
0
787
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
4809
97736
SH
DFND
16
0
16334
81402
CGI INC
COM
12532H104
46
580
SH
DFND
02
0
580
0
CGI INC
COM
12532H104
3160
39928
SH
DFND
16
0
13301
26627
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
4158
49043
SH
DFND
02
0
49043
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
42
492
SH
DFND
02,03
0
492
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
1169
13793
SH
DFND
16
0
11051
2742
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
1
15
SH
DFND
18
0
0
15
CIGNA CORP
COM
125523100
481059
3169202
SH
DFND
02
0
2520728
648474
CIGNA CORP
COM
125523100
5252
34603
SH
DFND
02,03
0
34603
0
CIGNA CORP
COM
125523100
8933
58757
SH
DFND
16
0
33776
24981
CIGNA CORP
COM
125523100
5
30
SH
DFND
16,18
0
30
0
CIGNA CORP
COM
125523100
79
515
SH
DFND
18
0
472
43
CIT GROUP INC
COM
125581801
1243
27441
SH
DFND
02
0
27441
0
CIT GROUP INC
COM
125581801
723
15954
SH
DFND
16
0
10537
5417
CME GROUP INC
COM
12572Q105
267396
1265228
SH
DFND
02
0
1209352
55876
CME GROUP INC
COM
12572Q105
821
3886
SH
DFND
02,03
0
3886
0
CME GROUP INC
COM
12572Q105
7999
37849
SH
DFND
02,10
0
37849
0
CME GROUP INC
COM
12572Q105
252232
1193485
SH
DFND
10
0
1181620
11865
CME GROUP INC
COM
12572Q105
24614
116481
SH
DFND
16
0
84535
31946
CME GROUP INC
COM
12572Q105
23
110
SH
DFND
16,18
0
110
0
CME GROUP INC
COM
12572Q105
42
200
SH
DFND
18
0
200
0
CMS ENERGY CORP
COM
125896100
205389
3211701
SH
DFND
02
0
3088781
122920
CMS ENERGY CORP
COM
125896100
379
5925
SH
DFND
02,03
0
5925
0
CMS ENERGY CORP
COM
125896100
669
10453
SH
DFND
16
0
536
9917
CMS ENERGY CORP
COM
125896100
0
6
SH
DFND
18
0
6
0
CSS INDUSTRIES INC
COM
125906107
45
11390
SH
DFND
02
0
11390
0
CNA FINANCIAL CORP
COM
126117100
247
5037
SH
DFND
02
0
5037
0
CNA FINANCIAL CORP
COM
126117100
679
13782
SH
DFND
16
0
12153
1629
CNOOC LTD-SPON ADR
ADR
126132109
540
3455
SH
DFND
02
0
0
3455
CNOOC LTD-SPON ADR
ADR
126132109
784
5150
SH
DFND
16
0
0
5150
CNO FINANCIAL GROUP INC
COM
12621E103
12342
779624
SH
DFND
02
0
779624
0
CNO FINANCIAL GROUP INC
COM
12621E103
4
226
SH
DFND
16
0
0
226
CRH PLC-SPONSORED ADR
ADR
12626K203
2270
65986
SH
DFND
02
0
0
65986
CRH PLC-SPONSORED ADR
ADR
12626K203
2578
75262
SH
DFND
16
0
0
75262
CRH PLC-SPONSORED ADR
ADR
12626K203
14
414
SH
DFND
18
0
0
414
CSG SYSTEMS INTL INC
COM
126349109
11090
214579
SH
DFND
02
0
208579
6000
CSG SYSTEMS INTL INC
COM
126349109
473
9151
SH
DFND
16
0
8877
274
CSG SYSTEMS INTL INC
COM
126349109
1
27
SH
DFND
18
0
27
0
CSG SYSTEMS INTERNATIONAL INC
CONV BND
126349AF6
9609
8500000
PRN
DFND
02
0
0
8500000
CSW INDUSTRIALS INC
COM
126402106
2774
40165
SH
DFND
02
0
40165
0
CSX CORP
COM
126408103
212325
3065110
SH
DFND
02
0
1942177
1122933
CSX CORP
COM
126408103
200
2888
SH
DFND
02,03
0
2888
0
CSX CORP
COM
126408103
12051
173753
SH
DFND
16
0
1686
172067
CSX CORP
COM
126408103
185
2676
SH
DFND
18
0
2614
62
CTS CORP
COM
126501105
6511
201210
SH
DFND
02
0
201210
0
CTS CORP
COM
126501105
194
5990
SH
DFND
16
0
5990
0
CNX RESOURCES CORP
COM
12653C108
3332
458978
SH
DFND
02
0
458978
0
CNX RESOURCES CORP
COM
12653C108
220
30360
SH
DFND
16
0
0
30360
CNX MIDSTREAM PARTNERS LP
LP
12654A101
646
45800
SH
DFND
02
0
45800
0
CNX MIDSTREAM PARTNERS LP
LP
12654A101
42
3000
SH
DFND
16
0
0
3000
CVB FINANCIAL CORP
COM
126600105
14759
707177
SH
DFND
02
0
707177
0
CVB FINANCIAL CORP
COM
126600105
80
3852
SH
DFND
16
0
0
3852
CVR ENERGY INC
COM
12662P108
1430
32485
SH
DFND
02
0
32485
0
CVR ENERGY INC
COM
12662P108
374
8498
SH
DFND
16
0
0
8498
CVS HEALTH CORP
COM
126650100
69221
1097540
SH
DFND
02
0
1097540
0
CVS HEALTH CORP
COM
126650100
296
4701
SH
DFND
02,03
0
4701
0
CVS HEALTH CORP
COM
126650100
70057
1109572
SH
DFND
16
0
300918
808653
CVS HEALTH CORP
COM
126650100
82
1306
SH
DFND
16,18
0
1306
0
CVS HEALTH CORP
COM
126650100
242
3838
SH
DFND
18
0
3740
98
C&J ENERGY SERVICES INC
COM
12674R100
7430
692412
SH
DFND
02
0
692412
0
CABLE ONE INC
COM
12685J105
28595
22791
SH
DFND
02
0
22421
370
CABLE ONE INC
COM
12685J105
2826
2252
SH
DFND
16
0
2223
29
CABLE ONE INC
COM
12685J105
28669
22849
SH
DFND
17
0
22849
0
CABLE ONE INC
COM
12685J105
1
1
SH
DFND
18
0
0
1
CABOT CORP
COM
127055101
7115
157020
SH
DFND
02
0
157020
0
CABOT CORP
COM
127055101
461
10170
SH
DFND
16
0
9625
545
CABOT OIL & GAS CORP
COM
127097103
8927
508064
SH
DFND
02
0
508064
0
CABOT OIL & GAS CORP
COM
127097103
27
1511
SH
DFND
02,03
0
1511
0
CABOT OIL & GAS CORP
COM
127097103
637
36286
SH
DFND
16
0
27935
8351
CABOT MICROELECTRONICS CORP
COM
12709P103
21826
154563
SH
DFND
02
0
153563
1000
CABOT MICROELECTRONICS CORP
COM
12709P103
2506
17751
SH
DFND
16
0
17562
189
CABOT MICROELECTRONICS CORP
COM
12709P103
4
25
SH
DFND
18
0
0
25
CACI INTERNATIONAL INC -CL A
COM
127190304
39525
170909
SH
DFND
02
0
165622
5287
CACI INTERNATIONAL INC -CL A
COM
127190304
1344
5806
SH
DFND
16
0
5391
415
CACI INTERNATIONAL INC -CL A
COM
127190304
0
2
SH
DFND
18
0
2
0
CACTUS INC - A
COM
127203107
1543
53339
SH
DFND
02
0
53339
0
CADENCE DESIGN SYS INC
COM
127387108
62424
944634
SH
DFND
02
0
944634
0
CADENCE DESIGN SYS INC
COM
127387108
67
1015
SH
DFND
02,03
0
1015
0
CADENCE DESIGN SYS INC
COM
127387108
1499
22685
SH
DFND
16
0
0
22685
CADENCE DESIGN SYS INC
COM
127387108
28202
426787
SH
DFND
17
0
426787
0
CADENCE BANCORP
COM
12739A100
12337
703461
SH
DFND
02
0
703461
0
CADENCE BANCORP
COM
12739A100
78
4419
SH
DFND
16
0
3866
553
CADENCE BANCORP
COM
12739A100
3
188
SH
DFND
18
0
188
0
CAESARS ENTERTAINMENT CORP
COM
127686103
16508
1415765
SH
DFND
02
0
1415765
0
CAESARS ENTERTAINMENT CORP
COM
127686103
49
4181
SH
DFND
16
0
0
4181
CAESARS ENTERTAINMENT CORP
CONV BND
127686AA1
21908
12900000
PRN
DFND
02
0
0
12900000
CAESARS ENTERTAINMENT CORP
CONV BND
127686AA1
17
10150
PRN
DFND
16
0
0
10150
CAL-MAINE FOODS INC
COM
128030202
6328
158397
SH
DFND
02
0
158397
0
CAL-MAINE FOODS INC
COM
128030202
858
21462
SH
DFND
16
0
21281
181
CALAMOS CONVERTIBLE OPP&INC
COM
128117108
2933
281789
SH
DFND
16
0
0
281789
CALAMOS CONVERTIBLE OPP&INC
COM
128117108
40
3862
SH
DFND
18
0
3862
0
CALAMOS GLOBAL TOTAL RETURN
COM
128118106
130
10738
SH
DFND
16
0
0
10738
CALAMOS GLOBAL DYNAMIC INCOM
COM
12811L107
1981
251198
SH
DFND
16
0
0
251198
CALAMOS GLOBAL DYNAMIC INCOM
COM
12811L107
8
917
SH
DFND
16,18
0
917
0
CALAMOS CVT AND HIGH INCOME
COM
12811P108
3370
306327
SH
DFND
16
0
0
306327
CALAMOS CVT AND HIGH INCOME
COM
12811P108
42
3860
SH
DFND
18
0
3860
0
CALAMOS DYNAMIC CONVERTIBLE
COM
12811V105
1964
96348
SH
DFND
16
0
0
96348
CALAMOS DYNAMIC CONVERTIBLE
COM
12811V105
81
4000
SH
DFND
18
0
4000
0
CALAMOS STRAT TOT RETURN FD
COM
128125101
2527
198653
SH
DFND
16
0
0
198653
CALAMOS STRAT TOT RETURN FD
COM
128125101
25
1992
SH
DFND
18
0
1992
0
CALAMP CORP
COM
128126109
2080
180600
SH
DFND
02
0
180600
0
CALAMP CORP
COM
128126109
133
11577
SH
DFND
16
0
11023
554
CALAVO GROWERS INC
COM
128246105
8301
87208
SH
DFND
02
0
87208
0
CALAVO GROWERS INC
COM
128246105
2400
25224
SH
DFND
16
0
24842
382
CALAVO GROWERS INC
COM
128246105
4725
49635
SH
DFND
17
0
49635
0
CALERES INC
COM
129500104
5275
225314
SH
DFND
02
0
225314
0
CALERES INC
COM
129500104
149
6356
SH
DFND
16
0
5751
605
CALIFORNIA RESOURCES CORP
COM
13057Q206
566
55526
SH
DFND
02
0
55526
0
CALIFORNIA RESOURCES CORP
COM
13057Q206
30
2926
SH
DFND
16
0
0
2926
CALIFORNIA WATER SERVICE GRP
COM
130788102
18284
345449
SH
DFND
02
0
345449
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
371
7005
SH
DFND
16
0
0
7005
CALIX INC
COM
13100M509
273
42708
SH
DFND
02
0
42708
0
CALLAWAY GOLF COMPANY
COM
131193104
11390
586823
SH
DFND
02
0
586823
0
CALLAWAY GOLF COMPANY
COM
131193104
5
257
SH
DFND
16
0
0
257
CALLON PETROLEUM CO
COM
13123X102
29088
6702097
SH
DFND
02
0
6452820
249277
CALLON PETROLEUM CO
COM
13123X102
124
28550
SH
DFND
02,03
0
28550
0
CALLON PETROLEUM CO
COM
13123X102
140
32246
SH
DFND
16
0
26924
5322
CALLON PETROLEUM CO
COM
13123X102
4219
972116
SH
DFND
17
0
972116
0
CAMBREX CORP
COM
132011107
10654
179047
SH
DFND
02
0
179047
0
CAMBREX CORP
COM
132011107
4
62
SH
DFND
16
0
0
62
CAMBREX CORP
COM
132011107
2
30
SH
DFND
18
0
30
0
CAMDEN NATIONAL CORP
COM
133034108
694
16012
SH
DFND
02
0
16012
0
CAMDEN NATIONAL CORP
COM
133034108
28
651
SH
DFND
16
0
0
651
CAMDEN PROPERTY TRUST
COM
133131102
40274
362738
SH
DFND
02
0
361313
1425
CAMDEN PROPERTY TRUST
COM
133131102
93
835
SH
DFND
16
0
0
835
CAMDEN PROPERTY TRUST
COM
133131102
0
4
SH
DFND
18
0
4
0
CAMECO CORP
COM
13321L108
20521
2160025
SH
DFND
02
0
2160025
0
CAMECO CORP
COM
13321L108
9814
1033059
SH
DFND
02,10
0
1033059
0
CAMECO CORP
COM
13321L108
362
38243
SH
DFND
16
0
0
38243
CAMPBELL SOUP CO
COM
134429109
2329
49642
SH
DFND
02
0
49642
0
CAMPBELL SOUP CO
COM
134429109
28
607
SH
DFND
02,03
0
607
0
CAMPBELL SOUP CO
COM
134429109
878
18712
SH
DFND
16
0
0
18712
CAMPBELL SOUP CO
COM
134429109
5
110
SH
DFND
18
0
110
0
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
688
77310
SH
DFND
02
0
77310
0
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
78
8799
SH
DFND
16
0
0
8799
CANADA GOOSE HOLDINGS INC
COM
135086106
210358
4784194
SH
DFND
02
0
4147833
636361
CANADA GOOSE HOLDINGS INC
COM
135086106
14328
325860
SH
DFND
02,03
0
325860
0
CANADA GOOSE HOLDINGS INC
COM
135086106
7223
164194
SH
DFND
10
0
164194
0
CANADA GOOSE HOLDINGS INC
COM
135086106
3064
69686
SH
DFND
16
0
46368
23318
CANADA GOOSE HOLDINGS INC
COM
135086106
18
400
SH
DFND
16,18
0
400
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
35
414
SH
DFND
02
0
414
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
20061
242875
SH
DFND
16
0
232746
10128
CAN IMPERIAL BK OF COMMERCE
COM
136069101
16
193
SH
DFND
18
0
0
193
CANADIAN NATL RAILWAY CO
COM
136375102
10741
119542
SH
DFND
02
0
119542
0
CANADIAN NATL RAILWAY CO
COM
136375102
18060
201562
SH
DFND
16
0
71997
129565
CANADIAN NATL RAILWAY CO
COM
136375102
117
1301
SH
DFND
18
0
1112
189
CANADIAN NATURAL RESOURCES
COM
136385101
147735
5547664
SH
DFND
02
0
5373609
174055
CANADIAN NATURAL RESOURCES
COM
136385101
5395
202577
SH
DFND
02,03
0
202577
0
CANADIAN NATURAL RESOURCES
COM
136385101
684
25681
SH
DFND
16
0
11550
14131
CANADIAN NATURAL RESOURCES
COM
136385101
5
181
SH
DFND
18
0
181
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
4439
19955
SH
DFND
02
0
19955
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1073
4802
SH
DFND
16
0
1092
3710
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
19
86
SH
DFND
18
0
0
86
CANNAE HOLDINGS INC
COM
13765N107
213
7766
SH
DFND
02
0
7766
0
CANNAE HOLDINGS INC
COM
13765N107
0
2
SH
DFND
16
0
0
2
CANON INC-SPONS ADR
ADR
138006309
397
14879
SH
DFND
02
0
0
14879
CANON INC-SPONS ADR
ADR
138006309
703
26352
SH
DFND
16
0
0
26352
CANOPY GROWTH CORP
COM
138035100
5082
221608
SH
DFND
16
0
0
221608
CANTEL MEDICAL CORP
COM
138098108
38533
515144
SH
DFND
02
0
515144
0
CANTEL MEDICAL CORP
COM
138098108
2186
29234
SH
DFND
16
0
27837
1397
CAPITAL CITY BANK GROUP INC
COM
139674105
10746
391455
SH
DFND
02
0
391455
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
339371
3730181
SH
DFND
02
0
2467546
1262635
CAPITAL ONE FINANCIAL CORP
COM
14040H105
155
1700
SH
DFND
02,03
0
1700
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4021
44288
SH
DFND
16
0
786
43502
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1
13
SH
DFND
16,18
0
13
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
39
422
SH
DFND
18
0
371
51
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
763
55323
SH
DFND
02
0
55323
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
29
2070
SH
DFND
16
0
0
2070
CAPSTEAD MORTGAGE CORP
COM
14067E506
3839
522020
SH
DFND
02
0
512420
9600
CAPSTEAD MORTGAGE CORP
COM
14067E506
1
88
SH
DFND
16
0
0
88
CARBON BLACK INC
COM
14081R103
7252
279037
SH
DFND
02
0
279037
0
CARBON BLACK INC
COM
14081R103
6
234
SH
DFND
16
0
0
234
CARBONITE INC
COM
141337105
9938
641425
SH
DFND
02
0
635625
5800
CARBONITE INC
COM
141337105
11
683
SH
DFND
16
0
0
683
CARDINAL HEALTH INC
COM
14149Y108
242870
5146063
SH
DFND
02
0
3309613
1836450
CARDINAL HEALTH INC
COM
14149Y108
51
1082
SH
DFND
02,03
0
1082
0
CARDINAL HEALTH INC
COM
14149Y108
6878
145780
SH
DFND
16
0
33903
111877
CARDINAL HEALTH INC
COM
14149Y108
89
1880
SH
DFND
18
0
1880
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
10706
225283
SH
DFND
02
0
225283
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
1094
23021
SH
DFND
16
0
0
23021
CARE.COM INC
COM
141633107
1623
155335
SH
DFND
02
0
155335
0
CARE.COM INC
COM
141633107
4
428
SH
DFND
16
0
0
428
CAREER EDUCATION CORP
COM
141665109
6386
401888
SH
DFND
02
0
389088
12800
CAREER EDUCATION CORP
COM
141665109
1
75
SH
DFND
16
0
0
75
CAREDX INC
COM
14167L103
3252
143840
SH
DFND
02
0
143840
0
CAREDX INC
COM
14167L103
21
929
SH
DFND
16
0
0
929
CARETRUST REIT INC
COM
14174T107
23445
997384
SH
DFND
02
0
970684
26700
CARETRUST REIT INC
COM
14174T107
1072
45586
SH
DFND
16
0
2418
43168
CARGURUS INC
COM
141788109
3
90
SH
DFND
02
0
90
0
CARGURUS INC
COM
141788109
2538
82025
SH
DFND
16
0
78505
3520
CARLISLE COS INC
COM
142339100
24006
164942
SH
DFND
02
0
160292
4650
CARLISLE COS INC
COM
142339100
3885
29528
SH
DFND
16
0
823
28705
CARLISLE COS INC
COM
142339100
3
20
SH
DFND
18
0
0
20
CARLYLE GROUP/THE
LP
14309L102
1759
68827
SH
DFND
16
0
0
68827
CARMAX INC
COM
143130102
5714
64934
SH
DFND
02
0
64934
0
CARMAX INC
COM
143130102
53
597
SH
DFND
02,03
0
597
0
CARMAX INC
COM
143130102
839
9541
SH
DFND
16
0
0
9541
CARMAX INC
COM
143130102
22
250
SH
DFND
18
0
250
0
CARNIVAL CORP
COM
143658300
49615
1135053
SH
DFND
02
0
1134709
344
CARNIVAL CORP
COM
143658300
63
1444
SH
DFND
02,03
0
1444
0
CARNIVAL CORP
COM
143658300
25578
582441
SH
DFND
16
0
213697
368744
CARNIVAL CORP
COM
143658300
81
1858
SH
DFND
16,18
0
1858
0
CARNIVAL CORP
COM
143658300
161
3680
SH
DFND
18
0
3680
0
CARNIVAL PLC-ADR
ADR
14365C103
169
4024
SH
DFND
02
0
0
4024
CARNIVAL PLC-ADR
ADR
14365C103
281
6681
SH
DFND
16
0
0
6681
CAROLINA FINANCIAL CORP
COM
143873107
981
27600
SH
DFND
02
0
27600
0
CAROLINA FINANCIAL CORP
COM
143873107
223
6275
SH
DFND
16
0
6075
200
CARRIAGE SERVICES INC
COM
143905107
5701
278930
SH
DFND
02
0
278930
0
CARRIAGE SERVICES INC
COM
143905107
25
1221
SH
DFND
16
0
0
1221
CARPENTER TECHNOLOGY
COM
144285103
27666
535530
SH
DFND
02
0
502030
33500
CARPENTER TECHNOLOGY
COM
144285103
225
4350
SH
DFND
02,03
0
4350
0
CARPENTER TECHNOLOGY
COM
144285103
1133
21779
SH
DFND
16
0
9707
12072
CARRIZO OIL & GAS INC
COM
144577103
9170
1068172
SH
DFND
02
0
1068172
0
CARRIZO OIL & GAS INC
COM
144577103
6
649
SH
DFND
02,03
0
649
0
CARRIZO OIL & GAS INC
COM
144577103
345
40128
SH
DFND
16
0
39663
465
CARS.COM INC
COM
14575E105
844
94012
SH
DFND
02
0
94012
0
CARS.COM INC
COM
14575E105
1
112
SH
DFND
16
0
0
112
CARS.COM INC
COM
14575E105
7
775
SH
DFND
16,18
0
775
0
CARTER'S INC
COM
146229109
22085
242130
SH
DFND
02
0
242130
0
CARTER'S INC
COM
146229109
1019
11168
SH
DFND
16
0
9301
1867
CARTER'S INC
COM
146229109
30118
330200
SH
DFND
17
0
330200
0
CARVANA CO
COM
146869102
5
80
SH
DFND
02
0
80
0
CARVANA CO
COM
146869102
2679
40611
SH
DFND
16
0
11075
29536
CASA SYSTEMS INC
COM
14713L102
4546
578768
SH
DFND
02
0
578768
0
CASA SYSTEMS INC
COM
14713L102
61
7759
SH
DFND
16
0
0
7759
CASELLA WASTE SYSTEMS INC-A
COM
147448104
12826
298728
SH
DFND
02
0
298728
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
8782
204601
SH
DFND
10
0
204601
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
1514
35272
SH
DFND
16
0
31287
3985
CASEY'S GENERAL STORES INC
COM
147528103
16698
103610
SH
DFND
02
0
101285
2325
CASEY'S GENERAL STORES INC
COM
147528103
5812
36101
SH
DFND
16
0
24874
11227
CASI PHARMACEUTICALS INC
COM
14757U109
104
31054
SH
DFND
16
0
0
31054
CASS INFORMATION SYSTEMS INC
COM
14808P109
1081
19978
SH
DFND
02
0
19978
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
11
199
SH
DFND
16
0
0
199
CATALENT INC
COM
148806102
16044
336625
SH
DFND
02
0
336625
0
CATALENT INC
COM
148806102
6141
128956
SH
DFND
10
0
128956
0
CATALENT INC
COM
148806102
986
20680
SH
DFND
16
0
20620
60
CATERPILLAR INC
COM
149123101
96006
760081
SH
DFND
02
0
747972
12109
CATERPILLAR INC
COM
149123101
1373
10872
SH
DFND
02,03
0
10872
0
CATERPILLAR INC
COM
149123101
105723
836816
SH
DFND
10
0
836816
0
CATERPILLAR INC
COM
149123101
23631
186925
SH
DFND
16
0
10536
176389
CATERPILLAR INC
COM
149123101
31
247
SH
DFND
16,18
0
247
0
CATERPILLAR INC
COM
149123101
551
4365
SH
DFND
18
0
4365
0
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
57
5350
SH
DFND
02
0
5350
0
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
488
45729
SH
DFND
16
0
41773
3956
CATHAY GENERAL BANCORP
COM
149150104
37948
1092459
SH
DFND
02
0
1027159
65300
CATHAY GENERAL BANCORP
COM
149150104
236
6800
SH
DFND
02,03
0
6800
0
CATHAY GENERAL BANCORP
COM
149150104
811
23314
SH
DFND
16
0
23242
72
CATO CORP-CLASS A
COM
149205106
2126
120748
SH
DFND
02
0
116548
4200
CAVCO INDUSTRIES INC
COM
149568107
15712
81795
SH
DFND
02
0
81795
0
CAVCO INDUSTRIES INC
COM
149568107
1
7
SH
DFND
16
0
0
7
CAVCO INDUSTRIES INC
COM
149568107
6444
33549
SH
DFND
17
0
33549
0
CEDAR FAIR LP
LP
150185106
477
8170
SH
DFND
02
0
8170
0
CEDAR FAIR LP
LP
150185106
1386
23747
SH
DFND
16
0
6013
17734
CEDAR FAIR LP
LP
150185106
19516
334396
SH
DFND
17
0
334396
0
CEDAR REALTY TRUST INC
COM
150602209
1672
557406
SH
DFND
02
0
456406
101000
CEL-SCI CORP
COM
150837607
102
11420
SH
DFND
16
0
0
11420
CELANESE CORP
COM
150870103
59460
486235
SH
DFND
02
0
460335
25900
CELANESE CORP
COM
150870103
54
444
SH
DFND
02,03
0
444
0
CELANESE CORP
COM
150870103
3101
25367
SH
DFND
16
0
59
25307
CELANESE CORP
COM
150870103
7
61
SH
DFND
16,18
0
61
0
CELANESE CORP
COM
150870103
3
24
SH
DFND
18
0
24
0
CELGENE CORP
COM
151020104
33169
334029
SH
DFND
02
0
334029
0
CELGENE CORP
COM
151020104
255
2566
SH
DFND
02,03
0
2566
0
CELGENE CORP
COM
151020104
19495
196316
SH
DFND
16
0
200
196116
CELGENE CORP
COM
151020104
21
212
SH
DFND
16,18
0
212
0
CELGENE CORP
COM
151020104
256
2581
SH
DFND
18
0
2527
54
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
33
8457
SH
DFND
02
0
0
8457
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
315
80487
SH
DFND
16
0
0
80487
CENTENE CORP
COM
15135B101
8497
196407
SH
DFND
02
0
196407
0
CENTENE CORP
COM
15135B101
65
1498
SH
DFND
02,03
0
1498
0
CENTENE CORP
COM
15135B101
149259
3451140
SH
DFND
10
0
3382092
69048
CENTENE CORP
COM
15135B101
59033
1365169
SH
DFND
16
0
6079
1359090
CENTENE CORP
COM
15135B101
87
2015
SH
DFND
16,18
0
2015
0
CENTENE CORP
COM
15135B101
264
6092
SH
DFND
18
0
6092
0
CENTENNIAL RESOURCE DEVELO-A
COM
15136A102
637
141076
SH
DFND
02
0
141076
0
CENTENNIAL RESOURCE DEVELO-A
COM
15136A102
12740
2824770
SH
DFND
10
0
2824770
0
CENTERPOINT ENERGY INC
COM
15189T107
12694
420633
SH
DFND
02
0
420145
488
CENTERPOINT ENERGY INC
COM
15189T107
55
1815
SH
DFND
02,03
0
1815
0
CENTERPOINT ENERGY INC
COM
15189T107
5579
184931
SH
DFND
16
0
148834
36097
CENTERPOINT ENERGY INC
COM
15189T107
11
350
SH
DFND
18
0
350
0
CENTERPOINT ENERGY INC
CONV PRF
15189T503
53958
1031100
SH
DFND
02
0
0
1031100
CENTERSTATE BANK CORP
COM
15201P109
9890
412356
SH
DFND
02
0
412356
0
CENTERSTATE BANK CORP
COM
15201P109
33
1388
SH
DFND
16
0
0
1388
CENTERSTATE BANK CORP
COM
15201P109
4
149
SH
DFND
18
0
0
149
CENTRAL GARDEN & PET CO
COM
153527106
1573
53845
SH
DFND
02
0
53845
0
CENTRAL GARDEN & PET CO
COM
153527106
9
300
SH
DFND
16
0
0
300
CENTRAL GARDEN AND PET CO-A
COM
153527205
11470
413670
SH
DFND
02
0
0
413670
CENTRAL GARDEN AND PET CO-A
COM
153527205
408
14729
SH
DFND
16
0
0
14729
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
8480
298625
SH
DFND
02
0
282825
15800
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
12
431
SH
DFND
16
0
0
431
CENTURY ALUMINUM COMPANY
COM
156431108
8812
1328182
SH
DFND
02
0
1328182
0
CENTURY COMMUNITIES INC
COM
156504300
5325
173850
SH
DFND
02
0
173850
0
CENTURY COMMUNITIES INC
COM
156504300
0
14
SH
DFND
16
0
0
14
CENTURYLINK INC
COM
156700106
7287
583972
SH
DFND
02
0
583972
0
CENTURYLINK INC
COM
156700106
44
3547
SH
DFND
02,03
0
3547
0
CENTURYLINK INC
COM
156700106
6947
555461
SH
DFND
16
0
11421
544040
CENTURYLINK INC
COM
156700106
6
457
SH
DFND
16,18
0
457
0
CENTURYLINK INC
COM
156700106
39
3153
SH
DFND
18
0
3153
0
CERNER CORP
COM
156782104
78406
1150037
SH
DFND
02
0
1150037
0
CERNER CORP
COM
156782104
79
1152
SH
DFND
02,03
0
1152
0
CERNER CORP
COM
156782104
1032
15143
SH
DFND
16
0
2315
12828
CERNER CORP
COM
156782104
22
332
SH
DFND
18
0
297
35
CEVA INC
COM
157210105
3432
114940
SH
DFND
02
0
114940
0
CHANGE HEALTHCARE INC
COM
15912K100
384
31781
SH
DFND
02
0
31781
0
CHANGE HEALTHCARE INC
COM
15912K100
31
2587
SH
DFND
16
0
2387
200
CHNG 6 06/30/22
CONV PRF
15912K209
16146
335000
SH
DFND
02
0
0
335000
CHARLES RIVER LABORATORIES
COM
159864107
35917
271337
SH
DFND
02
0
271337
0
CHARLES RIVER LABORATORIES
COM
159864107
53828
406521
SH
DFND
10
0
406521
0
CHARLES RIVER LABORATORIES
COM
159864107
167
1261
SH
DFND
16
0
592
669
CHART INDUSTRIES INC
COM
16115Q308
19334
310036
SH
DFND
02
0
310036
0
CHART INDUSTRIES INC
COM
16115Q308
371
5945
SH
DFND
16
0
5836
109
CHARTER COMMUNICATIONS INC-A
COM
16119P108
65750
159540
SH
DFND
02
0
159540
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
240
583
SH
DFND
02,03
0
583
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
34968
84860
SH
DFND
10
0
84860
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
723
1750
SH
DFND
16
0
0
1750
CHARTER COMMUNICATIONS INC-A
COM
16119P108
69
168
SH
DFND
18
0
168
0
CHASE CORP
COM
16150R104
523
4779
SH
DFND
02
0
4779
0
CHATHAM LODGING TRUST
COM
16208T102
5603
308712
SH
DFND
02
0
308712
0
CHATHAM LODGING TRUST
COM
16208T102
123
6774
SH
DFND
16
0
0
6774
CHEESECAKE FACTORY INC/THE
COM
163072101
5568
133585
SH
DFND
02
0
133585
0
CHEESECAKE FACTORY INC/THE
COM
163072101
68
1621
SH
DFND
16
0
21
1600
CHEFS' WAREHOUSE INC/THE
COM
163086101
12635
313373
SH
DFND
02
0
313373
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
3
65
SH
DFND
16
0
0
65
CHEFS' WAREHOUSE INC/THE
COM
163086101
3
81
SH
DFND
18
0
0
81
CHEGG INC
COM
163092109
1587
52990
SH
DFND
02
0
52990
0
CHEGG INC
COM
163092109
1750
58421
SH
DFND
16
0
42836
15585
CHEGG INC
COM
163092109
23617
788548
SH
DFND
17
0
788548
0
CHEGG INC
COM
163092109
3
90
SH
DFND
18
0
0
90
CHEMBIO DIAGNOSTICS INC
COM
163572209
705
115118
SH
DFND
02
0
115118
0
CHEMED CORP
COM
16359R103
52192
124989
SH
DFND
02
0
123639
1350
CHEMED CORP
COM
16359R103
34
82
SH
DFND
02,03
0
82
0
CHEMED CORP
COM
16359R103
4224
10116
SH
DFND
16
0
9155
961
CHEMED CORP
COM
16359R103
97005
232309
SH
DFND
17
0
232309
0
CHEMOURS CO/THE
COM
163851108
6532
437209
SH
DFND
02
0
406809
30400
CHEMOURS CO/THE
COM
163851108
280
18756
SH
DFND
16
0
0
18756
CHEMOURS CO/THE
COM
163851108
1
60
SH
DFND
16,18
0
60
0
CHEMOURS CO/THE
COM
163851108
22
1460
SH
DFND
18
0
1460
0
CHENIERE ENERGY PARTNERS LP
LP
16411Q101
188
4137
SH
DFND
16
0
0
4137
CHENIERE ENERGY PARTNERS LP
LP
16411Q101
20
445
SH
DFND
18
0
445
0
CHENIERE ENERGY INC
COM
16411R208
4291
68034
SH
DFND
02
0
68034
0
CHENIERE ENERGY INC
COM
16411R208
4919
78008
SH
DFND
16
0
63421
14587
CHERRY HILL MORTGAGE INVESTM
COM
164651101
378
28855
SH
DFND
16
0
0
28855
CHESAPEAKE ENERGY CORP
COM
165167107
3625
2570710
SH
DFND
02
0
2570710
0
CHESAPEAKE ENERGY CORP
COM
165167107
955
677840
SH
DFND
16
0
0
677840
CHESAPEAKE ENERGY CORPORATION
CONV BND
165167CY1
20017
33500000
PRN
DFND
02
0
0
33500000
CHESAPEAKE UTILITIES CORP
COM
165303108
1651
17321
SH
DFND
02
0
17321
0
CHESAPEAKE UTILITIES CORP
COM
165303108
2
26
SH
DFND
16
0
0
26
CHESAPEAKE UTILITIES CORP
COM
165303108
4
43
SH
DFND
18
0
0
43
CHEVRON CORP
COM
166764100
1656408
13966381
SH
DFND
02
0
12409611
1556770
CHEVRON CORP
COM
166764100
18430
155399
SH
DFND
02,03
0
155399
0
CHEVRON CORP
COM
166764100
144635
1219524
SH
DFND
10
0
1219524
0
CHEVRON CORP
COM
166764100
122632
1036304
SH
DFND
16
0
313479
722826
CHEVRON CORP
COM
166764100
557
4697
SH
DFND
16,18
0
4697
0
CHEVRON CORP
COM
166764100
1126
9490
SH
DFND
18
0
9204
287
CHEWY INC - CLASS A
COM
16679L109
14236
579171
SH
DFND
02
0
561799
17372
CHEWY INC - CLASS A
COM
16679L109
20
802
SH
DFND
16
0
0
802
CHICO'S FAS INC
COM
168615102
2480
615530
SH
DFND
02
0
615530
0
CHICO'S FAS INC
COM
168615102
41
10208
SH
DFND
16
0
0
10208
CHILDREN'S PLACE INC/THE
COM
168905107
37317
484683
SH
DFND
02
0
464983
19700
CHILDREN'S PLACE INC/THE
COM
168905107
192
2500
SH
DFND
02,03
0
2500
0
CHILDREN'S PLACE INC/THE
COM
168905107
12
156
SH
DFND
16
0
0
156
CHILDREN'S PLACE INC/THE
COM
168905107
38
500
SH
DFND
18
0
500
0
CHIMERA INVESTMENT CORP
COM
16934Q208
1396
71217
SH
DFND
02
0
71217
0
CHIMERA INVESTMENT CORP
COM
16934Q208
2524
129015
SH
DFND
16
0
0
129015
CHIMERIX INC
COM
16934W106
160
67929
SH
DFND
02
0
67929
0
CHIMERIX INC
COM
16934W106
5
2065
SH
DFND
16
0
0
2065
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
520
45113
SH
DFND
02
0
0
45113
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
17
1480
SH
DFND
16
0
0
1480
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
349
8214
SH
DFND
02
0
0
8214
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
9642
232678
SH
DFND
16
0
0
232678
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
18
438
SH
DFND
16,18
0
0
438
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
35
849
SH
DFND
18
0
0
849
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
133
2176
SH
DFND
02
0
0
2176
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
101
1721
SH
DFND
16
0
0
1721
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
121
11520
SH
DFND
02
0
0
11520
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
469
44641
SH
DFND
16
0
0
44641
CHIPOTLE MEXICAN GRILL INC
COM
169656105
53987
64234
SH
DFND
02
0
64234
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
79
94
SH
DFND
02,03
0
94
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4522
5379
SH
DFND
16
0
1390
3989
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4
5
SH
DFND
18
0
0
5
CHOICE HOTELS INTL INC
COM
169905106
37143
417531
SH
DFND
02
0
417531
0
CHOICE HOTELS INTL INC
COM
169905106
52
589
SH
DFND
16
0
0
589
CHROMADEX CORP
COM
171077407
55
14084
SH
DFND
16
0
0
14084
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
249
6972
SH
DFND
02
0
0
6972
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
4
123
SH
DFND
16
0
0
123
CHURCH & DWIGHT CO INC
COM
171340102
8583
114079
SH
DFND
02
0
114079
0
CHURCH & DWIGHT CO INC
COM
171340102
67
896
SH
DFND
02,03
0
896
0
CHURCH & DWIGHT CO INC
COM
171340102
2854
37923
SH
DFND
16
0
7114
30809
CHURCH & DWIGHT CO INC
COM
171340102
71
950
SH
DFND
18
0
950
0
CHURCHILL DOWNS INC
COM
171484108
53443
432898
SH
DFND
02
0
432898
0
CHURCHILL DOWNS INC
COM
171484108
146
1184
SH
DFND
16
0
0
1184
CHURCHILL DOWNS INC
COM
171484108
11697
94747
SH
DFND
17
0
94747
0
CHURCHILL DOWNS INC
COM
171484108
421
3404
SH
DFND
18
0
3391
13
CHUY'S HOLDINGS INC
COM
171604101
3375
136324
SH
DFND
02
0
136324
0
CHUY'S HOLDINGS INC
COM
171604101
3
135
SH
DFND
16
0
0
135
CIENA CORP
COM
171779309
41808
1065709
SH
DFND
02
0
1037709
28000
CIENA CORP
COM
171779309
141
3600
SH
DFND
02,03
0
3600
0
CIENA CORP
COM
171779309
3522
90122
SH
DFND
16
0
0
90122
CIMAREX ENERGY CO
COM
171798101
41237
860187
SH
DFND
02
0
860187
0
CIMAREX ENERGY CO
COM
171798101
18
369
SH
DFND
02,03
0
369
0
CIMAREX ENERGY CO
COM
171798101
1733
36152
SH
DFND
16
0
31849
4303
CINCINNATI BELL INC
COM
171871502
1397
275393
SH
DFND
02
0
275393
0
CINCINNATI BELL INC
COM
171871502
5
1004
SH
DFND
16
0
0
1004
CINCINNATI FINANCIAL CORP
COM
172062101
5644
48273
SH
DFND
02
0
48273
0
CINCINNATI FINANCIAL CORP
COM
172062101
64
550
SH
DFND
02,03
0
550
0
CINCINNATI FINANCIAL CORP
COM
172062101
2524
21513
SH
DFND
16
0
0
21513
CINEMARK HOLDINGS INC
COM
17243V102
19331
500279
SH
DFND
02
0
500279
0
CINEMARK HOLDINGS INC
COM
17243V102
37
967
SH
DFND
02,03
0
967
0
CINEMARK HOLDINGS INC
COM
17243V102
1971
51017
SH
DFND
16
0
50214
803
CINEMARK HOLDINGS INC
COM
17243V102
46
1192
SH
DFND
18
0
1192
0
CIRCOR INTERNATIONAL INC
COM
17273K109
4093
108992
SH
DFND
02
0
108992
0
CIRCOR INTERNATIONAL INC
COM
17273K109
3
83
SH
DFND
16
0
0
83
CIRRUS LOGIC INC
COM
172755100
21861
408012
SH
DFND
02
0
398862
9150
CIRRUS LOGIC INC
COM
172755100
122
2278
SH
DFND
16
0
25
2253
CISCO SYSTEMS INC
COM
17275R102
1776183
35947852
SH
DFND
02
0
31754570
4193282
CISCO SYSTEMS INC
COM
17275R102
9009
182333
SH
DFND
02,03
0
182333
0
CISCO SYSTEMS INC
COM
17275R102
226224
4578492
SH
DFND
10
0
4578492
0
CISCO SYSTEMS INC
COM
17275R102
317225
6454336
SH
DFND
16
0
877702
5576635
CISCO SYSTEMS INC
COM
17275R102
812
16041
SH
DFND
16,18
0
16041
0
CISCO SYSTEMS INC
COM
17275R102
1702
34452
SH
DFND
18
0
34149
303
CINTAS CORP
COM
172908105
31639
118015
SH
DFND
02
0
118015
0
CINTAS CORP
COM
172908105
80
299
SH
DFND
02,03
0
299
0
CINTAS CORP
COM
172908105
4387
16367
SH
DFND
16
0
10708
5659
CITIGROUP INC
COM
172967424
1560970
22596486
SH
DFND
02
0
18809912
3786574
CITIGROUP INC
COM
172967424
19095
276413
SH
DFND
02,03
0
276413
0
CITIGROUP INC
COM
172967424
194715
2818679
SH
DFND
10
0
2818679
0
CITIGROUP INC
COM
172967424
29257
423532
SH
DFND
16
0
206072
217460
CITIGROUP INC
COM
172967424
11
164
SH
DFND
16,18
0
164
0
CITIGROUP INC
COM
172967424
229
3310
SH
DFND
18
0
3114
196
CITI TRENDS INC
COM
17306X102
3826
209066
SH
DFND
02
0
209066
0
CITIZENS FINANCIAL GROUP
COM
174610105
14975
423349
SH
DFND
02
0
335049
88300
CITIZENS FINANCIAL GROUP
COM
174610105
57
1613
SH
DFND
02,03
0
1613
0
CITIZENS FINANCIAL GROUP
COM
174610105
102652
2902238
SH
DFND
10
0
2902238
0
CITIZENS FINANCIAL GROUP
COM
174610105
5089
143948
SH
DFND
16
0
98120
45828
CITIZENS FINANCIAL GROUP
COM
174610105
55
1558
SH
DFND
18
0
1452
106
CITRIX SYSTEMS INC
COM
177376100
11704
121271
SH
DFND
02
0
121271
0
CITRIX SYSTEMS INC
COM
177376100
43
447
SH
DFND
02,03
0
447
0
CITRIX SYSTEMS INC
COM
177376100
916
9472
SH
DFND
16
0
1547
7925
CITRIX SYSTEMS INC
COM
177376100
14
143
SH
DFND
18
0
143
0
CITY HOLDING CO
COM
177835105
7407
97137
SH
DFND
02
0
97137
0
CITY HOLDING CO
COM
177835105
104
1364
SH
DFND
16
0
0
1364
CITY OFFICE REIT INC
COM
178587101
1955
135804
SH
DFND
02
0
135804
0
CITY OFFICE REIT INC
COM
178587101
544
37810
SH
DFND
16
0
0
37810
CLEAN HARBORS INC
COM
184496107
9118
118105
SH
DFND
02
0
118105
0
CLEAN HARBORS INC
COM
184496107
85
1085
SH
DFND
16
0
783
302
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
506
200773
SH
DFND
02
0
200773
0
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
79
31167
SH
DFND
16
0
0
31167
CLEARBRIDGE MLP & MIDSTREAM
COM
184692101
3424
300915
SH
DFND
16
0
0
300915
CLEARBRIDGE MLP & MIDSTREAM
COM
184692101
10
867
SH
DFND
18
0
867
0
CLEARBRIDGE ENERGY MIDSTREAM
COM
18469P100
2929
336994
SH
DFND
16
0
0
336994
CLEARBRIDGE MLP & MIDSTREAM
COM
18469Q108
204
22938
SH
DFND
16
0
0
22938
CLEARBRIDGE MLP & MIDSTREAM
COM
18469Q108
9
1000
SH
DFND
18
0
1000
0
CLEARWATER PAPER CORP
COM
18538R103
8514
403129
SH
DFND
02
0
403129
0
CLEARWATER PAPER CORP
COM
18538R103
34
1590
SH
DFND
16
0
0
1590
CLEARWAY ENERGY INC-C
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495
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18539C204
222
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CLEVELAND-CLIFFS INC
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185899101
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CLEVELAND-CLIFFS INC
COM
185899101
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CLOROX COMPANY
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CLOROX COMPANY
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191
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189054109
360
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CLOUDERA INC
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CLOVIS ONCOLOGY INC
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COHEN & STEERS MLP INCOME AN
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72563
CONSOLIDATED EDISON INC
COM
209115104
76
802
SH
DFND
18
0
802
0
CONS TOMOKA LAND CO-FLORIDA
COM
210226106
1428
21770
SH
DFND
02
0
21770
0
CONSTELLATION BRANDS INC-A
COM
21036P108
11743
56654
SH
DFND
02
0
56654
0
CONSTELLATION BRANDS INC-A
COM
21036P108
126
607
SH
DFND
02,03
0
607
0
CONSTELLATION BRANDS INC-A
COM
21036P108
124731
599924
SH
DFND
16
0
820
599104
CONSTELLATION BRANDS INC-A
COM
21036P108
143
690
SH
DFND
16,18
0
690
0
CONSTELLATION BRANDS INC-A
COM
21036P108
170
821
SH
DFND
18
0
821
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
2930
188035
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DFND
02
0
188035
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
721
26400
SH
DFND
02
0
26400
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
167
6118
SH
DFND
16
0
0
6118
CONTINENTAL RESOURCES INC/OK
COM
212015101
2138
69455
SH
DFND
02
0
69455
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
199
6476
SH
DFND
16
0
0
6476
CONTINENTAL RESOURCES INC/OK
COM
212015101
2
79
SH
DFND
18
0
79
0
COOPER COS INC/THE
COM
216648402
14821
49904
SH
DFND
02
0
49904
0
COOPER COS INC/THE
COM
216648402
52
175
SH
DFND
02,03
0
175
0
COOPER COS INC/THE
COM
216648402
59097
198981
SH
DFND
10
0
190169
8812
COOPER COS INC/THE
COM
216648402
620
2087
SH
DFND
16
0
993
1094
COOPER COS INC/THE
COM
216648402
20
68
SH
DFND
16,18
0
68
0
COOPER-STANDARD HOLDING
COM
21676P103
7283
178158
SH
DFND
02
0
178158
0
COOPER-STANDARD HOLDING
COM
21676P103
14
336
SH
DFND
16
0
0
336
COOPER TIRE & RUBBER
COM
216831107
16976
649899
SH
DFND
02
0
649899
0
COOPER TIRE & RUBBER
COM
216831107
25
950
SH
DFND
16
0
0
950
COOPER TIRE & RUBBER
COM
216831107
1
34
SH
DFND
18
0
34
0
COPART INC
COM
217204106
91914
1144207
SH
DFND
02
0
1144207
0
COPART INC
COM
217204106
59
729
SH
DFND
02,03
0
729
0
COPART INC
COM
217204106
4755
59290
SH
DFND
16
0
19965
39325
COPART INC
COM
217204106
3
43
SH
DFND
18
0
0
43
CORCEPT THERAPEUTICS INC
COM
218352102
7620
539140
SH
DFND
02
0
539140
0
CORCEPT THERAPEUTICS INC
COM
218352102
58
4135
SH
DFND
16
0
0
4135
CORE-MARK HOLDING CO INC
COM
218681104
8145
253605
SH
DFND
02
0
240805
12800
CORE-MARK HOLDING CO INC
COM
218681104
1932
60182
SH
DFND
16
0
59828
354
CORESITE REALTY CORP
COM
21870Q105
42230
346559
SH
DFND
02
0
346559
0
CORESITE REALTY CORP
COM
21870Q105
30
243
SH
DFND
10
0
243
0
CORESITE REALTY CORP
COM
21870Q105
644
5288
SH
DFND
16
0
0
5288
CORESITE REALTY CORP
COM
21870Q105
6551
53766
SH
DFND
17
0
53766
0
CORESITE REALTY CORP
COM
21870Q105
4
34
SH
DFND
18
0
0
34
CORENERGY INFRASTRUCTURE TRU
COM
21870U502
1413
29911
SH
DFND
02
0
29911
0
CORENERGY INFRASTRUCTURE TRU
COM
21870U502
41
863
SH
DFND
16
0
0
863
CORENERGY INFRASTRUCTURE TRU
COM
21870U502
18
376
SH
DFND
18
0
376
0
CORELOGIC INC
COM
21871D103
8568
185174
SH
DFND
02
0
185174
0
CORELOGIC INC
COM
21871D103
35
766
SH
DFND
02,03
0
766
0
CORELOGIC INC
COM
21871D103
2080
44954
SH
DFND
16
0
43149
1805
CORECIVIC INC
COM
21871N101
26482
1532292
SH
DFND
02
0
1463872
68420
CORECIVIC INC
COM
21871N101
107
6200
SH
DFND
02,03
0
6200
0
CORECIVIC INC
COM
21871N101
520
30099
SH
DFND
16
0
0
30099
COREPOINT LODGING INC
COM
21872L104
770
76143
SH
DFND
02
0
76143
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CORNERSTONE ONDEMAND INC
COM
21925Y103
51516
939728
SH
DFND
02
0
925552
14176
CORNERSTONE ONDEMAND INC
COM
21925Y103
1
12
SH
DFND
16
0
0
12
CORNERSTONE ONDEMAND INC
COM
21925Y103
1
19
SH
DFND
18
0
0
19
CORNING INC
COM
219350105
474795
16647783
SH
DFND
02
0
12927484
3720299
CORNING INC
COM
219350105
3646
127840
SH
DFND
02,03
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127840
0
CORNING INC
COM
219350105
18828
664016
SH
DFND
16
0
161163
502854
CORNING INC
COM
219350105
12
405
SH
DFND
16,18
0
405
0
CORNING INC
COM
219350105
44
1536
SH
DFND
18
0
1042
494
CORPORATE OFFICE PROPERTIES
COM
22002T108
17395
584002
SH
DFND
02
0
584002
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
34
1131
SH
DFND
10
0
1131
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
154
5154
SH
DFND
16
0
3950
1204
CORPORATE OFFICE PROPERTIES
COM
22002T108
0
8
SH
DFND
18
0
8
0
CORTEVA INC
COM
22052L104
132419
4729233
SH
DFND
02
0
4553851
175382
CORTEVA INC
COM
22052L104
4089
146019
SH
DFND
02,03
0
146019
0
CORTEVA INC
COM
22052L104
5188
209724
SH
DFND
16
0
57200
152525
CORTEVA INC
COM
22052L104
28
993
SH
DFND
16,18
0
993
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CORTEVA INC
COM
22052L104
144
5131
SH
DFND
18
0
5131
0
CORVEL CORP
COM
221006109
5394
71239
SH
DFND
02
0
65879
5360
COSTCO WHOLESALE CORP
COM
22160K105
179803
624079
SH
DFND
02
0
623675
404
COSTCO WHOLESALE CORP
COM
22160K105
458
1591
SH
DFND
02,03
0
1591
0
COSTCO WHOLESALE CORP
COM
22160K105
1130
3921
SH
DFND
10
0
3921
0
COSTCO WHOLESALE CORP
COM
22160K105
53122
184398
SH
DFND
16
0
0
184398
COSTCO WHOLESALE CORP
COM
22160K105
97
335
SH
DFND
16,18
0
335
0
COSTCO WHOLESALE CORP
COM
22160K105
2424
8414
SH
DFND
18
0
8401
13
COSTAR GROUP INC
COM
22160N109
26821
45213
SH
DFND
02
0
45213
0
COSTAR GROUP INC
COM
22160N109
104
175
SH
DFND
02,03
0
175
0
COSTAR GROUP INC
COM
22160N109
2066
3482
SH
DFND
16
0
2924
558
COTT CORPORATION
COM
22163N106
42421
3401893
SH
DFND
02
0
3401893
0
COTT CORPORATION
COM
22163N106
20538
1647005
SH
DFND
02,10
0
1647005
0
COTT CORPORATION
COM
22163N106
6
458
SH
DFND
16
0
0
458
COTT CORPORATION
COM
22163N106
5880
471534
SH
DFND
17
0
471534
0
COTY INC-CL A
COM
222070203
927
88234
SH
DFND
02
0
88234
0
COTY INC-CL A
COM
222070203
11
1066
SH
DFND
02,03
0
1066
0
COTY INC-CL A
COM
222070203
458
43555
SH
DFND
16
0
0
43555
COUPA SOFTWARE INC
COM
22266L106
29604
228482
SH
DFND
02
0
228482
0
COUPA SOFTWARE INC
COM
22266L106
267
2158
SH
DFND
16
0
851
1307
COUSINS PROPERTIES INC
COM
222795502
16705
444413
SH
DFND
02
0
444413
0
COUSINS PROPERTIES INC
COM
222795502
1647
43823
SH
DFND
16
0
37011
6812
COVANTA HOLDING CORP
COM
22282E102
1909
110319
SH
DFND
02
0
110319
0
COVANTA HOLDING CORP
COM
22282E102
456
26339
SH
DFND
16
0
93
26246
COVANTA HOLDING CORP
COM
22282E102
17
1000
SH
DFND
18
0
1000
0
COVENANT TRANSPORT GRP-CL A
COM
22284P105
17571
1068847
SH
DFND
02
0
988347
80500
COVENANT TRANSPORT GRP-CL A
COM
22284P105
168
10200
SH
DFND
02,03
0
10200
0
COVENANT TRANSPORT GRP-CL A
COM
22284P105
155
9430
SH
DFND
16
0
0
9430
COVETRUS INC
COM
22304C100
2646
222563
SH
DFND
02
0
222563
0
COVETRUS INC
COM
22304C100
3
269
SH
DFND
16
0
0
269
COVETRUS INC
COM
22304C100
1
100
SH
DFND
18
0
100
0
COVIA HOLDINGS CORP
COM
22305A103
3549
1756955
SH
DFND
02
0
1756955
0
COWEN INC - A
COM
223622606
2304
149731
SH
DFND
02
0
149731
0
COWEN INC - A
COM
223622606
488
31733
SH
DFND
16
0
0
31733
CRACKER BARREL OLD COUNTRY
COM
22410J106
11716
72033
SH
DFND
02
0
69208
2825
CRACKER BARREL OLD COUNTRY
COM
22410J106
12841
78883
SH
DFND
16
0
45546
33336
CRACKER BARREL OLD COUNTRY
COM
22410J106
87
535
SH
DFND
16,18
0
535
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
383
2353
SH
DFND
18
0
2353
0
CRANE CO
COM
224399105
9780
121299
SH
DFND
02
0
121299
0
CRANE CO
COM
224399105
538
6678
SH
DFND
16
0
30
6648
CRANE CO
COM
224399105
4
45
SH
DFND
18
0
25
20
CRAWFORD & COMPANY -CL A
COM
224633206
5055
464644
SH
DFND
02
0
0
464644
CRAWFORD & COMPANY -CL A
COM
224633206
12
1100
SH
DFND
16
0
0
1100
CREDIT SUISSE ASSET MGMT INC
COM
224916106
196
62218
SH
DFND
16
0
0
62218
CREDIT ACCEPTANCE CORP
COM
225310101
1105
2395
SH
DFND
02
0
2395
0
CREDIT ACCEPTANCE CORP
COM
225310101
1664
3632
SH
DFND
16
0
0
3632
CREDIT ACCEPTANCE CORP
COM
225310101
25194
54613
SH
DFND
17
0
54613
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
487
39883
SH
DFND
02
0
0
39883
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
739
60335
SH
DFND
16
0
0
60335
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
12
1000
SH
DFND
18
0
0
1000
CREE INC
COM
225447101
12142
247801
SH
DFND
02
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246101
1700
CREE INC
COM
225447101
269
5490
SH
DFND
16
0
0
5490
CREE INC
COM
225447101
1
25
SH
DFND
18
0
25
0
CREDIT SUISSE HIGH YIELD BD
COM
22544F103
1470
576332
SH
DFND
16
0
0
576332
CRITEO SA-SPON ADR
ADR
226718104
3745
200365
SH
DFND
02
0
200365
0
CRITEO SA-SPON ADR
ADR
226718104
468
25021
SH
DFND
16
0
11006
14015
CROCS INC
COM
227046109
11747
423194
SH
DFND
02
0
404494
18700
CROCS INC
COM
227046109
2280
82148
SH
DFND
16
0
0
82148
CRONOS GROUP INC
COM
22717L101
361
39927
SH
DFND
16
0
0
39927
CROSS COUNTRY HEALTHCARE INC
COM
227483104
2744
266411
SH
DFND
02
0
232511
33900
CROSS COUNTRY HEALTHCARE INC
COM
227483104
26
2488
SH
DFND
16
0
0
2488
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
246
4227
SH
DFND
16
0
0
4227
CROWN CASTLE INTL CORP
COM
22822V101
128237
922498
SH
DFND
02
0
880730
41768
CROWN CASTLE INTL CORP
COM
22822V101
433
3109
SH
DFND
02,03
0
3109
0
CROWN CASTLE INTL CORP
COM
22822V101
59461
427842
SH
DFND
10
0
427842
0
CROWN CASTLE INTL CORP
COM
22822V101
37681
271016
SH
DFND
16
0
112436
158581
CROWN CASTLE INTL CORP
COM
22822V101
48
342
SH
DFND
16,18
0
342
0
CROWN CASTLE INTL CORP
COM
22822V101
173
1242
SH
DFND
18
0
1242
0
CCI 6 7/8 08/01/20
CONV PRF
22822V309
63619
50330
SH
DFND
02
0
0
50330
CROWN HOLDINGS INC
COM
228368106
373
5653
SH
DFND
02
0
5653
0
CROWN HOLDINGS INC
COM
228368106
24
363
SH
DFND
02,03
0
363
0
CROWN HOLDINGS INC
COM
228368106
674
10203
SH
DFND
16
0
3709
6494
CROWN HOLDINGS INC
COM
228368106
0
5
SH
DFND
18
0
5
0
CRYOLIFE INC
COM
228903100
6841
251967
SH
DFND
02
0
247867
4100
CRYOLIFE INC
COM
228903100
31
1155
SH
DFND
16
0
0
1155
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
65438
2234046
SH
DFND
02
0
1561840
672206
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
7731
263957
SH
DFND
02,03
0
263957
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
1732
59147
SH
DFND
02,10
0
59147
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
5276
180200
SH
DFND
10
0
180200
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
1020
34792
SH
DFND
16
0
31321
3471
CUBESMART
COM
229663109
28165
806987
SH
DFND
02
0
806987
0
CUBESMART
COM
229663109
2271
65072
SH
DFND
16
0
14791
50281
CUBESMART
COM
229663109
7
189
SH
DFND
16,18
0
189
0
CUBESMART
COM
229663109
1
15
SH
DFND
18
0
15
0
CUBIC CORP
COM
229669106
33104
470039
SH
DFND
02
0
464205
5834
CUBIC CORP
COM
229669106
52749
749061
SH
DFND
10
0
749061
0
CUBIC CORP
COM
229669106
58
829
SH
DFND
16
0
0
829
CUBIC CORP
COM
229669106
3
44
SH
DFND
18
0
0
44
CULLEN/FROST BANKERS INC
COM
229899109
13762
155420
SH
DFND
02
0
155420
0
CULLEN/FROST BANKERS INC
COM
229899109
281
3170
SH
DFND
16
0
1681
1489
CULP INC
COM
230215105
380
23301
SH
DFND
02
0
23301
0
CULP INC
COM
230215105
2
97
SH
DFND
16
0
0
97
CUMMINS INC
COM
231021106
459779
2826469
SH
DFND
02
0
2042176
784293
CUMMINS INC
COM
231021106
342
2106
SH
DFND
02,03
0
2106
0
CUMMINS INC
COM
231021106
17825
109591
SH
DFND
16
0
21223
88369
CUMMINS INC
COM
231021106
40
243
SH
DFND
16,18
0
243
0
CUMMINS INC
COM
231021106
51
312
SH
DFND
18
0
312
0
CUMULUS MEDIA INC-CL A
COM
231082801
912
59819
SH
DFND
02
0
59819
0
CUMULUS MEDIA INC-CL A
COM
231082801
312
21467
SH
DFND
02,05
0
21467
0
CURTISS-WRIGHT CORP
COM
231561101
32923
254491
SH
DFND
02
0
254491
0
CURTISS-WRIGHT CORP
COM
231561101
5020
38802
SH
DFND
10
0
38802
0
CURTISS-WRIGHT CORP
COM
231561101
62
476
SH
DFND
16
0
408
68
CURTISS-WRIGHT CORP
COM
231561101
40234
311000
SH
DFND
17
0
311000
0
CURTISS-WRIGHT CORP
COM
231561101
48
375
SH
DFND
18
0
350
25
CUSTOMERS BANCORP INC
COM
23204G100
6177
297831
SH
DFND
02
0
276831
21000
CUSTOMERS BANCORP INC
COM
23204G100
5
261
SH
DFND
16
0
0
261
CUTERA INC
COM
232109108
2906
99395
SH
DFND
02
0
99395
0
CYMABAY THERAPEUTICS INC
COM
23257D103
87
17018
SH
DFND
16
0
0
17018
CYPRESS SEMICONDUCTOR CORP
COM
232806109
90001
3855958
SH
DFND
02
0
3825811
30147
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1278
54789
SH
DFND
10
0
54789
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
523
22422
SH
DFND
16
0
427
21995
CYTOKINETICS INC
COM
23282W605
3619
318035
SH
DFND
02
0
318035
0
CYRUSONE INC
COM
23283R100
35188
444805
SH
DFND
02
0
443855
950
CYRUSONE INC
COM
23283R100
17101
216147
SH
DFND
16
0
202371
13776
CYRUSONE INC
COM
23283R100
18
231
SH
DFND
18
0
231
0
DMC GLOBAL INC
COM
23291C103
3783
86020
SH
DFND
02
0
77220
8800
DMC GLOBAL INC
COM
23291C103
648
14717
SH
DFND
16
0
992
13725
XTRACKERS MSCI EMERGING MARK
COM
233051101
5707
261077
SH
DFND
16
0
0
261077
XTRACKERS MSCI EAFE HEDGED E
COM
233051200
93532
2891567
SH
DFND
16
0
114
2891452
XTRACKERS MSCI EAFE HEDGED E
COM
233051200
418
12925
SH
DFND
16,18
0
12925
0
XTRACKERS MSCI EAFE HEDGED E
COM
233051200
458
14169
SH
DFND
18
0
14169
0
XTRACKERS SHRT DUR HIGH YIEL
COM
233051283
880
17988
SH
DFND
16
0
0
17988
XTRACKERS USD HIGH YIELD COR
COM
233051432
0
8
SH
DFND
02
0
0
8
XTRACKERS USD HIGH YIELD COR
COM
233051432
1050
20964
SH
DFND
16
0
0
20964
XTRACKERS RUSSELL 1000 COMPR
COM
233051481
40011
1159892
SH
DFND
16
0
0
1159892
XTRACKERS MSCI JAPAN HEDGED
COM
233051507
193
4855
SH
DFND
16
0
0
4855
XTRACKERS MSCI JAPAN HEDGED
COM
233051507
22
550
SH
DFND
18
0
550
0
XTRACKERS MSCI EUROZONE HEDG
COM
233051697
423
13448
SH
DFND
16
0
0
13448
XTRACKERS MSCI ALL WORLD EX
COM
233051820
345
12505
SH
DFND
16
0
0
12505
XTRACKERS MSCI EUROPE HEDGED
COM
233051853
2580
86236
SH
DFND
16
0
0
86236
XTRACKERS MSCI EUROPE HEDGED
COM
233051853
32
1084
SH
DFND
18
0
1084
0
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
1264
147106
SH
DFND
02
0
0
147106
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
1309
152183
SH
DFND
02,10
0
0
152183
DR HORTON INC
COM
23331A109
169940
3224099
SH
DFND
02
0
3110240
113859
DR HORTON INC
COM
23331A109
4960
94106
SH
DFND
02,03
0
94106
0
DR HORTON INC
COM
23331A109
4614
87499
SH
DFND
16
0
31363
56136
DR HORTON INC
COM
23331A109
8
151
SH
DFND
18
0
151
0
DHI GROUP INC
COM
23331S100
338
87590
SH
DFND
02
0
87590
0
DHI GROUP INC
COM
23331S100
164
42718
SH
DFND
16
0
0
42718
DSP GROUP INC
COM
23332B106
1708
121204
SH
DFND
02
0
121204
0
DTE ENERGY COMPANY
COM
233331107
45219
339923
SH
DFND
02
0
339784
139
DTE ENERGY COMPANY
COM
233331107
88
660
SH
DFND
02,03
0
660
0
DTE ENERGY COMPANY
COM
233331107
2757
20707
SH
DFND
16
0
5069
15638
DTE ENERGY COMPANY
COM
233331107
73
546
SH
DFND
18
0
546
0
DXP ENTERPRISES INC
COM
233377407
3676
105882
SH
DFND
02
0
105882
0
DXP ENTERPRISES INC
COM
233377407
40
1152
SH
DFND
16
0
0
1152
DXC TECHNOLOGY CO
COM
23355L106
111976
3795628
SH
DFND
02
0
3743716
51912
DXC TECHNOLOGY CO
COM
23355L106
28
944
SH
DFND
02,03
0
944
0
DXC TECHNOLOGY CO
COM
23355L106
823
27881
SH
DFND
16
0
8372
19509
DXC TECHNOLOGY CO
COM
23355L106
4
144
SH
DFND
18
0
144
0
DAILY JOURNAL CORP
COM
233912104
203
820
SH
DFND
02
0
820
0
DAKTRONICS INC
COM
234264109
2131
288579
SH
DFND
02
0
235779
52800
DAKTRONICS INC
COM
234264109
313
42364
SH
DFND
16
0
0
42364
DANA INC
COM
235825205
12266
849484
SH
DFND
02
0
823084
26400
DANA INC
COM
235825205
301
20831
SH
DFND
16
0
0
20831
DANAHER CORP
COM
235851102
226776
1570052
SH
DFND
02
0
1569827
225
DANAHER CORP
COM
235851102
333
2308
SH
DFND
02,03
0
2308
0
DANAHER CORP
COM
235851102
20255
140178
SH
DFND
16
0
87947
52231
DANAHER CORP
COM
235851102
191
1323
SH
DFND
16,18
0
1323
0
DANAHER CORP
COM
235851102
374
2589
SH
DFND
18
0
2589
0
DHR 4 3/4 04/15/22
CONV PRF
235851300
78952
69600
SH
DFND
02
0
0
69600
DHR 4 3/4 04/15/22
CONV PRF
235851300
3064
2692
SH
DFND
16
0
0
2692
DANAHER CORP
CONV BND
235851AF9
138
25000
PRN
DFND
16
0
0
25000
DARDEN RESTAURANTS INC
COM
237194105
18038
152578
SH
DFND
02
0
152578
0
DARDEN RESTAURANTS INC
COM
237194105
53
448
SH
DFND
02,03
0
448
0
DARDEN RESTAURANTS INC
COM
237194105
82297
698138
SH
DFND
16
0
1289
696849
DARDEN RESTAURANTS INC
COM
237194105
350
2972
SH
DFND
16,18
0
2972
0
DARDEN RESTAURANTS INC
COM
237194105
341
2883
SH
DFND
18
0
2883
0
DARLING INGREDIENTS INC
COM
237266101
16696
872712
SH
DFND
02
0
868812
3900
DARLING INGREDIENTS INC
COM
237266101
209
10946
SH
DFND
16
0
10845
101
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
8829
226707
SH
DFND
02
0
215407
11300
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
264
6773
SH
DFND
16
0
0
6773
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
9824
252213
SH
DFND
17
0
252213
0
DAVITA INC
COM
23918K108
5321
93223
SH
DFND
02
0
82723
10500
DAVITA INC
COM
23918K108
20
348
SH
DFND
02,03
0
348
0
DAVITA INC
COM
23918K108
97
1696
SH
DFND
16
0
387
1309
DAVITA INC
COM
23918K108
9
161
SH
DFND
18
0
161
0
DAWSON GEOPHYSICAL CO
COM
239360100
3372
1575651
SH
DFND
02
0
1575651
0
DEAN FOODS CO
COM
242370203
563
485159
SH
DFND
02
0
485159
0
DEAN FOODS CO
COM
242370203
77
65959
SH
DFND
16
0
0
65959
DEAN FOODS CO
COM
242370203
0
22
SH
DFND
18
0
22
0
DECKERS OUTDOOR CORP
COM
243537107
15911
107978
SH
DFND
02
0
104678
3300
DECKERS OUTDOOR CORP
COM
243537107
4909
33312
SH
DFND
16
0
0
33312
DEERE & CO
COM
244199105
206477
1223806
SH
DFND
02
0
1196793
27013
DEERE & CO
COM
244199105
419
2485
SH
DFND
02,03
0
2485
0
DEERE & CO
COM
244199105
10185
60350
SH
DFND
16
0
7236
53114
DEERE & CO
COM
244199105
46
275
SH
DFND
16,18
0
275
0
DEERE & CO
COM
244199105
6
38
SH
DFND
18
0
38
0
DEL TACO RESTAURANTS INC
COM
245496104
1628
122583
SH
DFND
16
0
0
122583
DELAWARE INV MINN MUNI II
COM
24610V103
2235
170573
SH
DFND
16
0
0
170573
DELAWARE INV MINN MUNI II
COM
24610V103
39
2982
SH
DFND
18
0
2982
0
DELEK US HOLDINGS INC
COM
24665A103
44842
1235293
SH
DFND
02
0
1192793
42500
DELEK US HOLDINGS INC
COM
24665A103
203
5600
SH
DFND
02,03
0
5600
0
DELEK US HOLDINGS INC
COM
24665A103
3028
83433
SH
DFND
16
0
76154
7279
DELEK US HOLDINGS INC
COM
24665A103
2
65
SH
DFND
18
0
0
65
DELL TECHNOLOGIES -C
COM
24703L202
75650
1458712
SH
DFND
02
0
1432612
26100
DELL TECHNOLOGIES -C
COM
24703L202
658
12682
SH
DFND
16
0
0
12682
DELL TECHNOLOGIES -C
COM
24703L202
14
273
SH
DFND
18
0
273
0
DELTA AIR LINES INC
COM
247361702
100630
1747007
SH
DFND
02
0
1719305
27702
DELTA AIR LINES INC
COM
247361702
120
2089
SH
DFND
02,03
0
2089
0
DELTA AIR LINES INC
COM
247361702
115538
2003081
SH
DFND
16
0
51747
1951334
DELTA AIR LINES INC
COM
247361702
117
2031
SH
DFND
16,18
0
2031
0
DELTA AIR LINES INC
COM
247361702
335
5828
SH
DFND
18
0
5753
75
DENBURY RESOURCES INC
COM
247916208
3487
2930078
SH
DFND
02
0
2591278
338800
DENBURY RESOURCES INC
COM
247916208
5
4018
SH
DFND
16
0
0
4018
DELUXE CORP
COM
248019101
6920
140736
SH
DFND
02
0
140736
0
DELUXE CORP
COM
248019101
230
4679
SH
DFND
16
0
0
4679
DELUXE CORP
COM
248019101
623
12671
SH
DFND
18
0
12671
0
DENISON MINES CORP
COM
248356107
8
18200
SH
DFND
16
0
0
18200
DENTSPLY SIRONA INC
COM
24906P109
238417
4472213
SH
DFND
02
0
4031932
440281
DENTSPLY SIRONA INC
COM
24906P109
6249
117235
SH
DFND
02,03
0
117235
0
DENTSPLY SIRONA INC
COM
24906P109
2618
49070
SH
DFND
16
0
47441
1629
DENTSPLY SIRONA INC
COM
24906P109
24
457
SH
DFND
16,18
0
457
0
DERMIRA INC
COM
24983L104
4
630
SH
DFND
02
0
630
0
DERMIRA INC
COM
24983L104
335
52486
SH
DFND
16
0
51686
800
DERMIRA INC
CONV BND
24983LAB0
17821
21200000
PRN
DFND
02
0
0
21200000
DESCARTES SYSTEMS GRP/THE
COM
249906108
16024
397519
SH
DFND
02
0
397519
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
205
5090
SH
DFND
16
0
5035
55
DESIGNER BRANDS INC-CLASS A
COM
250565108
12271
716554
SH
DFND
02
0
716554
0
DESIGNER BRANDS INC-CLASS A
COM
250565108
1699
99251
SH
DFND
16
0
0
99251
DEVON ENERGY CORP
COM
25179M103
27342
1136378
SH
DFND
02
0
1112478
23900
DEVON ENERGY CORP
COM
25179M103
35
1466
SH
DFND
02,03
0
1466
0
DEVON ENERGY CORP
COM
25179M103
770
31996
SH
DFND
16
0
2414
29582
DEVON ENERGY CORP
COM
25179M103
12
502
SH
DFND
16,18
0
502
0
DEVON ENERGY CORP
COM
25179M103
21
853
SH
DFND
18
0
853
0
DEXCOM INC
COM
252131107
13277
88970
SH
DFND
02
0
88970
0
DEXCOM INC
COM
252131107
40
268
SH
DFND
02,03
0
268
0
DEXCOM INC
COM
252131107
3406
22808
SH
DFND
16
0
15073
7735
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
5905
35939
SH
DFND
02
0
0
35939
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
20193
119175
SH
DFND
16
0
0
119175
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
81
493
SH
DFND
16,18
0
0
493
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
184
1121
SH
DFND
18
0
0
1121
DIAMOND OFFSHORE DRILLING
COM
25271C102
1970
354445
SH
DFND
02
0
354445
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
1
163
SH
DFND
16
0
0
163
DIAMOND OFFSHORE DRILLING
COM
25271C102
1
140
SH
DFND
18
0
140
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
15012
1464481
SH
DFND
02
0
1464481
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
0
14
SH
DFND
16
0
0
14
DIAMONDBACK ENERGY INC
COM
25278X109
11007
122433
SH
DFND
02
0
122433
0
DIAMONDBACK ENERGY INC
COM
25278X109
154
1713
SH
DFND
02,03
0
1713
0
DIAMONDBACK ENERGY INC
COM
25278X109
131794
1465869
SH
DFND
10
0
1439948
25921
DIAMONDBACK ENERGY INC
COM
25278X109
758
8436
SH
DFND
16
0
791
7645
DIAMONDBACK ENERGY INC
COM
25278X109
32081
356816
SH
DFND
17
0
356816
0
DICK'S SPORTING GOODS INC
COM
253393102
6236
152813
SH
DFND
02
0
152813
0
DICK'S SPORTING GOODS INC
COM
253393102
29
704
SH
DFND
16
0
0
704
DIEBOLD NIXDORF INC
COM
253651103
4816
430061
SH
DFND
02
0
423061
7000
DIEBOLD NIXDORF INC
COM
253651103
11
978
SH
DFND
16
0
0
978
DIGI INTERNATIONAL INC
COM
253798102
7015
515056
SH
DFND
02
0
496656
18400
DIGI INTERNATIONAL INC
COM
253798102
118
8649
SH
DFND
16
0
0
8649
DIGITAL REALTY TRUST INC
COM
253868103
223524
1721940
SH
DFND
02
0
1672468
49472
DIGITAL REALTY TRUST INC
COM
253868103
376
2891
SH
DFND
02,03
0
2891
0
DIGITAL REALTY TRUST INC
COM
253868103
136
1051
SH
DFND
10
0
1051
0
DIGITAL REALTY TRUST INC
COM
253868103
92619
706281
SH
DFND
16
0
11510
694771
DIGITAL REALTY TRUST INC
COM
253868103
387
2883
SH
DFND
16,18
0
2883
0
DIGITAL REALTY TRUST INC
COM
253868103
382
2946
SH
DFND
18
0
2946
0
DIME COMMUNITY BANCSHARES
COM
253922108
5541
258826
SH
DFND
02
0
237626
21200
DIME COMMUNITY BANCSHARES
COM
253922108
6
280
SH
DFND
16
0
0
280
DILLARDS INC-CL A
COM
254067101
2842
42959
SH
DFND
02
0
37409
5550
DINE BRANDS GLOBAL INC
COM
254423106
27953
368285
SH
DFND
02
0
347235
21050
DINE BRANDS GLOBAL INC
COM
254423106
144
1900
SH
DFND
02,03
0
1900
0
DINE BRANDS GLOBAL INC
COM
254423106
32
424
SH
DFND
16
0
0
424
DIODES INC
COM
254543101
17037
424330
SH
DFND
02
0
410230
14100
DIODES INC
COM
254543101
20
497
SH
DFND
16
0
0
497
DIPLOMAT PHARMACY INC
COM
25456K101
1473
300580
SH
DFND
02
0
300580
0
DIPLOMAT PHARMACY INC
COM
25456K101
4
775
SH
DFND
16
0
0
775
DIREXION NASDAQ-100 EQ WEIGH
COM
25459Y207
540
10934
SH
DFND
16
0
0
10934
DIREXION ALL CAP INSIDER SEN
COM
25459Y769
1686
44054
SH
DFND
16
0
60
43994
WALT DISNEY CO/THE
COM
254687106
821777
6305873
SH
DFND
02
0
5980849
325024
WALT DISNEY CO/THE
COM
254687106
13518
103724
SH
DFND
02,03
0
103724
0
WALT DISNEY CO/THE
COM
254687106
18882
144958
SH
DFND
10
0
144958
0
WALT DISNEY CO/THE
COM
254687106
198271
1526063
SH
DFND
16
0
220749
1305314
WALT DISNEY CO/THE
COM
254687106
660
5062
SH
DFND
16,18
0
5062
0
WALT DISNEY CO/THE
COM
254687106
1548
11875
SH
DFND
18
0
11832
43
DISCOVER FINANCIAL SERVICES
COM
254709108
42219
520625
SH
DFND
02
0
520625
0
DISCOVER FINANCIAL SERVICES
COM
254709108
93
1147
SH
DFND
02,03
0
1147
0
DISCOVER FINANCIAL SERVICES
COM
254709108
5573
68727
SH
DFND
16
0
16533
52194
DISCOVER FINANCIAL SERVICES
COM
254709108
98
1214
SH
DFND
16,18
0
1214
0
DISCOVER FINANCIAL SERVICES
COM
254709108
106
1305
SH
DFND
18
0
1305
0
DISCOVERY INC - A
COM
25470F104
100478
3773042
SH
DFND
02
0
3703267
69775
DISCOVERY INC - A
COM
25470F104
15
574
SH
DFND
02,03
0
574
0
DISCOVERY INC - A
COM
25470F104
1108
41610
SH
DFND
16
0
0
41610
DISCOVERY INC - A
COM
25470F104
7
246
SH
DFND
18
0
108
138
DISCOVERY INC-C
COM
25470F302
4087
166042
SH
DFND
02
0
0
166042
DISCOVERY INC-C
COM
25470F302
31
1259
SH
DFND
02,03
0
0
1259
DISCOVERY INC-C
COM
25470F302
272
11078
SH
DFND
16
0
0
11078
DISCOVERY INC-C
COM
25470F302
2
94
SH
DFND
18
0
0
94
DISH NETWORK CORP-A
COM
25470M109
76204
2236753
SH
DFND
02
0
2221669
15084
DISH NETWORK CORP-A
COM
25470M109
30
872
SH
DFND
02,03
0
872
0
DISH NETWORK CORP-A
COM
25470M109
451
13244
SH
DFND
16
0
10062
3182
DISH NETWORK CORP
CONV BND
25470MAB5
49303
53812000
PRN
DFND
02
0
0
53812000
DISH NETWORK CORP
CONV BND
25470MAB5
3
3000
PRN
DFND
16
0
0
3000
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
357
9417
SH
DFND
02
0
0
9417
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
2
60
SH
DFND
16
0
0
60
DOCUSIGN INC
COM
256163106
60
971
SH
DFND
02
0
971
0
DOCUSIGN INC
COM
256163106
1268
20449
SH
DFND
16
0
830
19619
DOLBY LABORATORIES INC-CL A
COM
25659T107
178
2750
SH
DFND
02
0
2750
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
200
3085
SH
DFND
16
0
0
3085
DOLBY LABORATORIES INC-CL A
COM
25659T107
18099
280000
SH
DFND
17
0
280000
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
3
47
SH
DFND
18
0
15
32
DOLLAR GENERAL CORP
COM
256677105
29373
184802
SH
DFND
02
0
183006
1796
DOLLAR GENERAL CORP
COM
256677105
148
932
SH
DFND
02,03
0
932
0
DOLLAR GENERAL CORP
COM
256677105
25792
161480
SH
DFND
16
0
45358
116122
DOLLAR GENERAL CORP
COM
256677105
58
364
SH
DFND
16,18
0
364
0
DOLLAR GENERAL CORP
COM
256677105
33
208
SH
DFND
18
0
182
26
DOLLAR TREE INC
COM
256746108
61985
542964
SH
DFND
02
0
539824
3140
DOLLAR TREE INC
COM
256746108
98
859
SH
DFND
02,03
0
859
0
DOLLAR TREE INC
COM
256746108
20239
170184
SH
DFND
16
0
115694
54490
DOLLAR TREE INC
COM
256746108
27
233
SH
DFND
16,18
0
233
0
DOLLAR TREE INC
COM
256746108
17
150
SH
DFND
18
0
150
0
DOMINION ENERGY INC
COM
25746U109
117306
1447510
SH
DFND
02
0
1385807
61703
DOMINION ENERGY INC
COM
25746U109
414
5108
SH
DFND
02,03
0
5108
0
DOMINION ENERGY INC
COM
25746U109
129190
1587878
SH
DFND
16
0
330383
1257495
DOMINION ENERGY INC
COM
25746U109
518
6308
SH
DFND
16,18
0
6308
0
DOMINION ENERGY INC
COM
25746U109
505
6241
SH
DFND
18
0
6063
178
D 7 1/4 06/01/22
CONV PRF
25746U133
60318
571200
SH
DFND
02
0
0
571200
DOMINO'S PIZZA INC
COM
25754A201
77426
316558
SH
DFND
02
0
316028
530
DOMINO'S PIZZA INC
COM
25754A201
146
598
SH
DFND
02,03
0
598
0
DOMINO'S PIZZA INC
COM
25754A201
1816
7443
SH
DFND
16
0
707
6736
DOMTAR CORP
COM
257559203
14863
415065
SH
DFND
02
0
382795
32270
DOMTAR CORP
COM
257559203
75
2100
SH
DFND
16
0
0
2100
DONALDSON CO INC
COM
257651109
50051
961038
SH
DFND
02
0
961038
0
DONALDSON CO INC
COM
257651109
253
4867
SH
DFND
16
0
0
4867
RR DONNELLEY & SONS CO
COM
257867200
1826
484173
SH
DFND
02
0
484173
0
RR DONNELLEY & SONS CO
COM
257867200
2
469
SH
DFND
16
0
0
469
RR DONNELLEY & SONS CO
COM
257867200
1
328
SH
DFND
18
0
328
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
2010
163177
SH
DFND
02
0
163177
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
2
175
SH
DFND
16
0
0
175
DORMAN PRODUCTS INC
COM
258278100
19110
240254
SH
DFND
02
0
240254
0
DORMAN PRODUCTS INC
COM
258278100
1693
21290
SH
DFND
16
0
21216
74
DORMAN PRODUCTS INC
COM
258278100
78001
980664
SH
DFND
17
0
980664
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
7012
351980
SH
DFND
16
0
0
351980
DOUBLELINE OPPORT CREDIT
COM
258623107
283
13687
SH
DFND
16
0
0
13687
DOUGLAS EMMETT INC
COM
25960P109
16832
392954
SH
DFND
02
0
379354
13600
DOUGLAS EMMETT INC
COM
25960P109
87
2039
SH
DFND
16
0
1774
265
DOUGLAS DYNAMICS INC
COM
25960R105
8088
181470
SH
DFND
02
0
181470
0
DOUGLAS DYNAMICS INC
COM
25960R105
414
9290
SH
DFND
16
0
0
9290
DOUGLAS DYNAMICS INC
COM
25960R105
6
139
SH
DFND
16,18
0
139
0
DOUGLAS DYNAMICS INC
COM
25960R105
23
527
SH
DFND
18
0
527
0
DOVER CORP
COM
260003108
7679
77140
SH
DFND
02
0
77140
0
DOVER CORP
COM
260003108
53
530
SH
DFND
02,03
0
530
0
DOVER CORP
COM
260003108
6829
68578
SH
DFND
16
0
21086
47492
DOVER CORP
COM
260003108
5
52
SH
DFND
18
0
52
0
DOW INC
COM
260557103
239917
5035007
SH
DFND
02
0
4882310
152697
DOW INC
COM
260557103
402
8436
SH
DFND
02,03
0
8436
0
DOW INC
COM
260557103
38890
815980
SH
DFND
10
0
815980
0
DOW INC
COM
260557103
14309
297867
SH
DFND
16
0
30433
267435
DOW INC
COM
260557103
38
793
SH
DFND
16,18
0
793
0
DOW INC
COM
260557103
276
5797
SH
DFND
18
0
5708
89
DRIL-QUIP INC
COM
262037104
10781
214859
SH
DFND
02
0
212259
2600
DRIL-QUIP INC
COM
262037104
286
5697
SH
DFND
16
0
2664
3033
DROPBOX INC-CLASS A
COM
26210C104
776
38450
SH
DFND
02
0
38450
0
DROPBOX INC-CLASS A
COM
26210C104
101
4865
SH
DFND
16
0
2900
1965
DUCOMMUN INC
COM
264147109
550
12985
SH
DFND
02
0
12985
0
DUKE REALTY CORP
COM
264411505
99754
2936530
SH
DFND
02
0
2935784
746
DUKE REALTY CORP
COM
264411505
45
1310
SH
DFND
02,03
0
1310
0
DUKE REALTY CORP
COM
264411505
33
986
SH
DFND
10
0
986
0
DUKE REALTY CORP
COM
264411505
12682
368438
SH
DFND
16
0
29576
338862
DUKE REALTY CORP
COM
264411505
1
20
SH
DFND
18
0
20
0
DUKE ENERGY CORP
COM
26441C204
67077
699756
SH
DFND
02
0
699756
0
DUKE ENERGY CORP
COM
26441C204
253
2641
SH
DFND
02,03
0
2641
0
DUKE ENERGY CORP
COM
26441C204
34636
361059
SH
DFND
16
0
189625
171434
DUKE ENERGY CORP
COM
26441C204
25
260
SH
DFND
16,18
0
260
0
DUKE ENERGY CORP
COM
26441C204
183
1911
SH
DFND
18
0
1750
161
DUNKIN' BRANDS GROUP INC
COM
265504100
17392
219153
SH
DFND
02
0
219153
0
DUNKIN' BRANDS GROUP INC
COM
265504100
2688
33877
SH
DFND
16
0
1694
32183
DUNKIN' BRANDS GROUP INC
COM
265504100
23921
301422
SH
DFND
17
0
301422
0
DUNKIN' BRANDS GROUP INC
COM
265504100
2
31
SH
DFND
18
0
0
31
DUPONT DE NEMOURS INC
COM
26614N102
328728
4609781
SH
DFND
02
0
4455294
154487
DUPONT DE NEMOURS INC
COM
26614N102
6989
98002
SH
DFND
02,03
0
98002
0
DUPONT DE NEMOURS INC
COM
26614N102
78367
1099274
SH
DFND
10
0
1099274
0
DUPONT DE NEMOURS INC
COM
26614N102
24195
336704
SH
DFND
16
0
97167
239537
DUPONT DE NEMOURS INC
COM
26614N102
71
993
SH
DFND
16,18
0
993
0
DUPONT DE NEMOURS INC
COM
26614N102
393
5513
SH
DFND
18
0
5465
48
DURECT CORPORATION
COM
266605104
216
117411
SH
DFND
16
0
0
117411
DYCOM INDUSTRIES INC
COM
267475101
5918
115925
SH
DFND
02
0
115925
0
DYCOM INDUSTRIES INC
COM
267475101
163
3192
SH
DFND
16
0
0
3192
DYNATRACE INC
COM
268150109
1109
59409
SH
DFND
02
0
59409
0
DYNATRACE INC
COM
268150109
60
3188
SH
DFND
16
0
3188
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
2035
568908
SH
DFND
02
0
568908
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
4
1010
SH
DFND
02,03
0
1010
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
0
14
SH
DFND
16
0
0
14
DYNEX CAPITAL INC
COM
26817Q886
2
123
SH
DFND
02
0
123
0
DYNEX CAPITAL INC
COM
26817Q886
222
15002
SH
DFND
16
0
0
15002
ELF BEAUTY INC
COM
26856L103
7658
437877
SH
DFND
10
0
437877
0
ELF BEAUTY INC
COM
26856L103
61
3468
SH
DFND
16
0
0
3468
EL POLLO LOCO HOLDINGS INC
COM
268603107
1182
107885
SH
DFND
02
0
107885
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
2
143
SH
DFND
16
0
0
143
ENI SPA-SPONSORED ADR
ADR
26874R108
1325
43024
SH
DFND
02
0
0
43024
ENI SPA-SPONSORED ADR
ADR
26874R108
1677
54985
SH
DFND
16
0
0
54985
EOG RESOURCES INC
COM
26875P101
330782
4456764
SH
DFND
02
0
4308241
148523
EOG RESOURCES INC
COM
26875P101
8385
112969
SH
DFND
02,03
0
112969
0
EOG RESOURCES INC
COM
26875P101
113771
1533109
SH
DFND
10
0
1508568
24541
EOG RESOURCES INC
COM
26875P101
16344
221225
SH
DFND
16
0
21926
199299
EOG RESOURCES INC
COM
26875P101
2
30
SH
DFND
16,18
0
30
0
EOG RESOURCES INC
COM
26875P101
91
1226
SH
DFND
18
0
1226
0
EQT CORP
COM
26884L109
9446
887848
SH
DFND
02
0
849748
38100
EQT CORP
COM
26884L109
104
9815
SH
DFND
16
0
0
9815
EQT CORP
COM
26884L109
2
204
SH
DFND
18
0
204
0
EPR PROPERTIES
COM
26884U109
15065
195935
SH
DFND
02
0
188535
7400
EPR PROPERTIES
COM
26884U109
2253
29793
SH
DFND
16
0
9229
20564
EPR PROPERTIES
COM
26884U109
30
393
SH
DFND
18
0
393
0
ERA GROUP INC
COM
26885G109
1526
144494
SH
DFND
02
0
105994
38500
EAGLE BANCORP INC
COM
268948106
8820
197670
SH
DFND
02
0
197670
0
EAGLE BANCORP INC
COM
268948106
98
2204
SH
DFND
16
0
0
2204
E TRADE FINANCIAL CORP
COM
269246401
19437
444915
SH
DFND
02
0
444915
0
E TRADE FINANCIAL CORP
COM
269246401
38
866
SH
DFND
02,03
0
866
0
E TRADE FINANCIAL CORP
COM
269246401
3161
72305
SH
DFND
16
0
65931
6374
E TRADE FINANCIAL CORP
COM
269246401
13
304
SH
DFND
18
0
304
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
1856
66015
SH
DFND
02
0
66015
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
0
9
SH
DFND
16
0
0
9
EVI INDUSTRIES INC
COM
26929N102
1595
49975
SH
DFND
02
0
49975
0
EVI INDUSTRIES INC
COM
26929N102
115
3603
SH
DFND
16
0
0
3603
EAGLE MATERIALS INC
COM
26969P108
9930
110318
SH
DFND
02
0
110318
0
EAGLE MATERIALS INC
COM
26969P108
91
1015
SH
DFND
02,03
0
1015
0
EAGLE MATERIALS INC
COM
26969P108
48
542
SH
DFND
16
0
260
282
EAGLE PHARMACEUTICALS INC
COM
269796108
4936
87253
SH
DFND
02
0
83868
3385
EARTHSTONE ENERGY INC - A
COM
27032D304
761
234300
SH
DFND
02
0
234300
0
EARTHSTONE ENERGY INC - A
COM
27032D304
0
19
SH
DFND
16
0
0
19
EAST WEST BANCORP INC
COM
27579R104
24157
545465
SH
DFND
02
0
545465
0
EAST WEST BANCORP INC
COM
27579R104
4189
94506
SH
DFND
16
0
49952
44554
EAST WEST BANCORP INC
COM
27579R104
7
154
SH
DFND
16,18
0
154
0
EAST WEST BANCORP INC
COM
27579R104
65
1457
SH
DFND
18
0
1457
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
8187
384365
SH
DFND
02
0
384365
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
337
15809
SH
DFND
16
0
15451
358
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
0
9
SH
DFND
18
0
9
0
EASTGROUP PROPERTIES INC
COM
277276101
18468
147702
SH
DFND
02
0
144952
2750
EASTGROUP PROPERTIES INC
COM
277276101
97
766
SH
DFND
16
0
536
230
EASTGROUP PROPERTIES INC
COM
277276101
4
31
SH
DFND
18
0
0
31
EASTMAN CHEMICAL CO
COM
277432100
147497
1997566
SH
DFND
02
0
1993841
3725
EASTMAN CHEMICAL CO
COM
277432100
37
497
SH
DFND
02,03
0
497
0
EASTMAN CHEMICAL CO
COM
277432100
5023
68074
SH
DFND
16
0
0
68074
EASTMAN CHEMICAL CO
COM
277432100
29
398
SH
DFND
18
0
398
0
EATON VANCE CORP
COM
278265103
18662
415334
SH
DFND
02
0
0
415334
EATON VANCE CORP
COM
278265103
681
15159
SH
DFND
16
0
0
15159
EATON VANCE SENIOR INCOME TR
COM
27826S103
514
80906
SH
DFND
16
0
0
80906
EATON VANCE SENIOR INCOME TR
COM
27826S103
43
7000
SH
DFND
18
0
7000
0
EATON VANCE ENHANCED EQ INCM
COM
278274105
1178
77782
SH
DFND
16
0
0
77782
EATON VANCE ENHANCED EQ INCM
COM
278274105
14
910
SH
DFND
18
0
910
0
EATON VANCE ENH EQT INC II
COM
278277108
1826
109659
SH
DFND
16
0
0
109659
EATON VANCE FLOAT RT INC TR
COM
278279104
417
31554
SH
DFND
16
0
0
31554
EATON VANCE MUNICIPAL BOND F
COM
27827X101
2732
210806
SH
DFND
16
0
0
210806
EATON VANCE TAX-ADV DVD INC
COM
27828G107
936
38095
SH
DFND
16
0
0
38095
EATON VANCE LTD DURATION FND
COM
27828H105
2323
185861
SH
DFND
16
0
0
185861
EATON VANCE LTD DURATION FND
COM
27828H105
10
800
SH
DFND
18
0
800
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
4289
361927
SH
DFND
16
0
0
361927
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
46
3904
SH
DFND
18
0
3904
0
EATON VANCE SR FLTG RATE TR
COM
27828Q105
3647
281133
SH
DFND
16
0
0
281133
EATON VANCE SR FLTG RATE TR
COM
27828Q105
91
7010
SH
DFND
18
0
7010
0
EATON VANCE T/A GL DVD INCM
COM
27828S101
1890
114612
SH
DFND
16
0
0
114612
EATON VANCE T/A GL DVD INCM
COM
27828S101
13
807
SH
DFND
18
0
807
0
EATON VANCE TAX ADV GL DVD O
COM
27828U106
1225
48362
SH
DFND
16
0
0
48362
EATON VANCE TAX ADV GL DVD O
COM
27828U106
13
500
SH
DFND
18
0
500
0
EATON VANCE SHORT DUR DIV IN
COM
27828V104
402
30539
SH
DFND
16
0
0
30539
EATON VANCE T/M BUY-WR IN
COM
27828X100
2190
140293
SH
DFND
16
0
0
140293
EATON VANCE T/M BUY-WRITE OP
COM
27828Y108
10008
685027
SH
DFND
16
0
0
685027
EATON VANCE T/M BUY-WRITE OP
COM
27828Y108
163
11120
SH
DFND
18
0
11120
0
EATON VANCE TAX MAN GLBL BR
COM
27829C105
8190
847728
SH
DFND
16
0
0
847728
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
6510
791922
SH
DFND
16
0
0
791922
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
21
2496
SH
DFND
18
0
2496
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
1147
124108
SH
DFND
16
0
0
124108
EATON VANCE NATIONAL MUNICIP
COM
27829L105
769
34054
SH
DFND
16
0
0
34054
EATON VANCE NATIONAL MUNICIP
COM
27829L105
56
2500
SH
DFND
16,18
0
2500
0
EATON VANCE FLOATING-RATE 20
COM
27831H100
3600
396271
SH
DFND
16
0
0
396271
EBAY INC
COM
278642103
512315
13143008
SH
DFND
02
0
10534320
2608688
EBAY INC
COM
278642103
8809
225994
SH
DFND
02,03
0
225994
0
EBAY INC
COM
278642103
3203
82160
SH
DFND
16
0
36917
45243
EBAY INC
COM
278642103
76
1950
SH
DFND
18
0
1876
74
EBIX INC
COM
278715206
6378
151505
SH
DFND
02
0
151505
0
EBIX INC
COM
278715206
1386
32991
SH
DFND
16
0
11848
21143
ECHO GLOBAL LOGISTICS INC
COM
27875T101
6759
298437
SH
DFND
02
0
279437
19000
ECHO GLOBAL LOGISTICS INC
COM
27875T101
13
596
SH
DFND
16
0
0
596
ECOLAB INC
COM
278865100
153454
774769
SH
DFND
02
0
774769
0
ECOLAB INC
COM
278865100
179
906
SH
DFND
02,03
0
906
0
ECOLAB INC
COM
278865100
58571
295985
SH
DFND
10
0
283160
12825
ECOLAB INC
COM
278865100
8598
43438
SH
DFND
16
0
25110
18328
ECOLAB INC
COM
278865100
176
888
SH
DFND
18
0
868
20
ECOPETROL SA-SPONSORED ADR
ADR
279158109
411
24159
SH
DFND
02
0
0
24159
EDGEWELL PERSONAL CARE CO
COM
28035Q102
5448
167646
SH
DFND
02
0
155046
12600
EDGEWELL PERSONAL CARE CO
COM
28035Q102
128
3927
SH
DFND
16
0
0
3927
EDISON INTERNATIONAL
COM
281020107
118985
1577215
SH
DFND
02
0
1572275
4940
EDISON INTERNATIONAL
COM
281020107
98
1295
SH
DFND
02,03
0
1295
0
EDISON INTERNATIONAL
COM
281020107
145701
1931610
SH
DFND
10
0
1931610
0
EDISON INTERNATIONAL
COM
281020107
5357
71006
SH
DFND
16
0
58578
12428
EDISON INTERNATIONAL
COM
281020107
23
300
SH
DFND
18
0
300
0
EDITAS MEDICINE INC
COM
28106W103
1146
50400
SH
DFND
02
0
50400
0
EDITAS MEDICINE INC
COM
28106W103
471
20716
SH
DFND
16
0
0
20716
EDUCATIONAL DEVELOPMENT CORP
COM
281479105
2937
475186
SH
DFND
02
0
475186
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
303965
1382218
SH
DFND
02
0
1312649
69569
EDWARDS LIFESCIENCES CORP
COM
28176E108
14046
63872
SH
DFND
02,03
0
63872
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28270
128652
SH
DFND
10
0
128652
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
23439
106601
SH
DFND
16
0
32180
74421
EDWARDS LIFESCIENCES CORP
COM
28176E108
18
80
SH
DFND
16,18
0
80
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
242
1102
SH
DFND
18
0
1102
0
EHEALTH INC
COM
28238P109
8964
134206
SH
DFND
02
0
134206
0
EHEALTH INC
COM
28238P109
207
3100
SH
DFND
16
0
2608
492
8X8 INC
COM
282914100
10802
521337
SH
DFND
02
0
521337
0
8X8 INC
COM
282914100
129
6211
SH
DFND
16
0
0
6211
EL PASO ELECTRIC CO
COM
283677854
15993
238404
SH
DFND
02
0
237324
1080
EL PASO ELECTRIC CO
COM
283677854
38
565
SH
DFND
16
0
0
565
ELANCO ANIMAL HEALTH INC
COM
28414H103
34466
1296193
SH
DFND
02
0
1296193
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1531
57576
SH
DFND
16
0
43654
13922
ELANCO ANIMAL HEALTH INC
COM
28414H103
5
194
SH
DFND
18
0
194
0
ELDORADO RESORTS INC
COM
28470R102
7753
194451
SH
DFND
02
0
186801
7650
ELDORADO RESORTS INC
COM
28470R102
495
12386
SH
DFND
16
0
12095
291
ELDORADO GOLD CORP
COM
284902509
206
26437
SH
DFND
16
0
0
26437
ELECTRONIC ARTS INC
COM
285512109
279567
2857955
SH
DFND
02
0
2759492
98463
ELECTRONIC ARTS INC
COM
285512109
3994
40834
SH
DFND
02,03
0
40834
0
ELECTRONIC ARTS INC
COM
285512109
4832
49396
SH
DFND
02,10
0
49396
0
ELECTRONIC ARTS INC
COM
285512109
59454
608002
SH
DFND
10
0
585736
22266
ELECTRONIC ARTS INC
COM
285512109
6214
63559
SH
DFND
16
0
7368
56191
ELECTRONIC ARTS INC
COM
285512109
232
2367
SH
DFND
16,18
0
2367
0
ELECTRONIC ARTS INC
COM
285512109
317
3241
SH
DFND
18
0
3241
0
ELEMENT SOLUTIONS INC
COM
28618M106
170
16726
SH
DFND
02
0
16726
0
ELEMENT SOLUTIONS INC
COM
28618M106
8
750
SH
DFND
16
0
0
750
ELEVATE CREDIT INC
COM
28621V101
61
14488
SH
DFND
02
0
14488
0
ELLINGTON FINANCIAL INC
LP
28852N109
2489
137725
SH
DFND
02
0
137725
0
ELLINGTON FINANCIAL INC
LP
28852N109
13
700
SH
DFND
16
0
0
700
ELLSWORTH GROWTH AND INCOME
COM
289074106
866
82573
SH
DFND
16
0
0
82573
EMBRAER SA-SPON ADR
ADR
29082A107
24
1390
SH
DFND
02
0
0
1390
EMBRAER SA-SPON ADR
ADR
29082A107
2012
116628
SH
DFND
16
0
0
116628
EMCORE CORP
COM
290846203
65
21200
SH
DFND
02
0
21200
0
EMCOR GROUP INC
COM
29084Q100
16423
190685
SH
DFND
02
0
190685
0
EMCOR GROUP INC
COM
29084Q100
3129
36329
SH
DFND
16
0
10698
25631
EMCOR GROUP INC
COM
29084Q100
17
200
SH
DFND
16,18
0
200
0
EMCOR GROUP INC
COM
29084Q100
4
52
SH
DFND
18
0
24
28
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
14442
276259
SH
DFND
02
0
265964
10295
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
147
2805
SH
DFND
16
0
1585
1220
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3
57
SH
DFND
18
0
0
57
EMERSON ELECTRIC CO
COM
291011104
189580
2835471
SH
DFND
02
0
2719530
115941
EMERSON ELECTRIC CO
COM
291011104
5937
88799
SH
DFND
02,03
0
88799
0
EMERSON ELECTRIC CO
COM
291011104
58920
881241
SH
DFND
10
0
881241
0
EMERSON ELECTRIC CO
COM
291011104
53485
798672
SH
DFND
16
0
11794
786878
EMERSON ELECTRIC CO
COM
291011104
158
2367
SH
DFND
16,18
0
2367
0
EMERSON ELECTRIC CO
COM
291011104
364
5442
SH
DFND
18
0
5442
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
579
59500
SH
DFND
02
0
59500
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
6770
474458
SH
DFND
02
0
474458
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
64
4349
SH
DFND
16
0
4235
114
EMPLOYERS HOLDINGS INC
COM
292218104
26954
618521
SH
DFND
02
0
606121
12400
EMPLOYERS HOLDINGS INC
COM
292218104
397
9111
SH
DFND
16
0
0
9111
ENCANA CORP
COM
292505104
2
397
SH
DFND
02
0
397
0
ENCANA CORP
COM
292505104
152
33146
SH
DFND
16
0
8081
25065
ENCANA CORP
COM
292505104
0
91
SH
DFND
18
0
91
0
ENBRIDGE INC
COM
29250N105
6540
186438
SH
DFND
02
0
186438
0
ENBRIDGE INC
COM
29250N105
21752
620369
SH
DFND
16
0
316769
303601
ENBRIDGE INC
COM
29250N105
76
2186
SH
DFND
16,18
0
2186
0
ENBRIDGE INC
COM
29250N105
81
2307
SH
DFND
18
0
2125
182
ENANTA PHARMACEUTICALS INC
COM
29251M106
6488
107993
SH
DFND
02
0
104008
3985
ENCORE CAPITAL GROUP INC
COM
292554102
7052
211619
SH
DFND
02
0
211619
0
ENCORE WIRE CORP
COM
292562105
18386
326685
SH
DFND
02
0
317485
9200
ENCORE WIRE CORP
COM
292562105
3
54
SH
DFND
16
0
0
54
ENCORE CAPITAL EUROPE FINANCE LTD
CONV BND
29260UAA5
6174
6000000
PRN
DFND
02
0
0
6000000
ENDAVA PLC- SPON ADR
ADR
29260V105
1445
38166
SH
DFND
02
0
38166
0
ENDAVA PLC- SPON ADR
ADR
29260V105
8
214
SH
DFND
16
0
0
214
ENDAVA PLC- SPON ADR
ADR
29260V105
9577
253042
SH
DFND
17
0
253042
0
ENCOMPASS HEALTH CORP
COM
29261A100
51957
820976
SH
DFND
02
0
820976
0
ENCOMPASS HEALTH CORP
COM
29261A100
7878
124431
SH
DFND
16
0
50207
74224
ENCOMPASS HEALTH CORP
COM
29261A100
56573
894005
SH
DFND
17
0
894005
0
ENCOMPASS HEALTH CORP
COM
29261A100
4
68
SH
DFND
18
0
0
68
ENDOLOGIX INC
COM
29266S304
62
15600
SH
DFND
02
0
15600
0
ENERGIZER HOLDINGS INC
COM
29272W109
7935
182069
SH
DFND
02
0
182069
0
ENERGIZER HOLDINGS INC
COM
29272W109
115
2644
SH
DFND
16
0
0
2644
ENR 7 1/2 01/15/22
CONV PRF
29272W208
17886
185000
SH
DFND
02
0
0
185000
ENR 7 1/2 01/15/22
CONV PRF
29272W208
24
250
SH
DFND
16
0
0
250
ENERGY TRANSFER LP
LP
29273V100
364
27801
SH
DFND
02
0
27801
0
ENERGY TRANSFER LP
LP
29273V100
8016
612136
SH
DFND
16
0
0
612136
ENERGY TRANSFER LP
LP
29273V100
116
8888
SH
DFND
18
0
8888
0
ENERSYS
COM
29275Y102
12128
183909
SH
DFND
02
0
183909
0
ENERSYS
COM
29275Y102
517
7844
SH
DFND
16
0
7717
127
ENERSYS
COM
29275Y102
1
19
SH
DFND
18
0
19
0
ENERPLUS CORP
COM
292766102
4502
605138
SH
DFND
02
0
605138
0
ENERPLUS CORP
COM
292766102
293
39444
SH
DFND
16
0
36831
2613
ENERPLUS CORP
COM
292766102
12
1600
SH
DFND
18
0
1600
0
ENLINK MIDSTREAM LLC
LP
29336T100
58
6775
SH
DFND
02
0
6775
0
ENLINK MIDSTREAM LLC
LP
29336T100
47
5538
SH
DFND
16
0
0
5538
ENNIS INC
COM
293389102
1524
75370
SH
DFND
02
0
75370
0
ENPRO INDUSTRIES INC
COM
29355X107
14153
206152
SH
DFND
02
0
198452
7700
ENPRO INDUSTRIES INC
COM
29355X107
160
2336
SH
DFND
16
0
0
2336
ENOVA INTERNATIONAL INC
COM
29357K103
8190
394659
SH
DFND
02
0
376559
18100
ENOVA INTERNATIONAL INC
COM
29357K103
13
607
SH
DFND
16
0
0
607
ENSIGN GROUP INC/THE
COM
29358P101
16526
348429
SH
DFND
02
0
348429
0
ENSIGN GROUP INC/THE
COM
29358P101
3999
84465
SH
DFND
16
0
57839
26626
ENTEGRIS INC
COM
29362U104
33172
704869
SH
DFND
02
0
662869
42000
ENTEGRIS INC
COM
29362U104
254
5400
SH
DFND
02,03
0
5400
0
ENTEGRIS INC
COM
29362U104
1388
29498
SH
DFND
16
0
22489
7009
ENTEGRIS INC
COM
29362U104
3
62
SH
DFND
18
0
0
62
ENTERCOM COMMUNICATIONS-CL A
COM
293639100
5
1402
SH
DFND
02
0
1402
0
ENTERCOM COMMUNICATIONS-CL A
COM
293639100
109
32590
SH
DFND
16
0
0
32590
ENTERGY CORP
COM
29364G103
54322
462869
SH
DFND
02
0
462563
306
ENTERGY CORP
COM
29364G103
85
722
SH
DFND
02,03
0
722
0
ENTERGY CORP
COM
29364G103
5862
49952
SH
DFND
16
0
37731
12221
ENTERGY CORP
COM
29364G103
39
333
SH
DFND
18
0
333
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
3110
76317
SH
DFND
02
0
76317
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
94
2331
SH
DFND
16
0
1828
503
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
7921
277145
SH
DFND
02
0
277145
0
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
81197
2840050
SH
DFND
10
0
2840050
0
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
17086
588527
SH
DFND
16
0
110611
477916
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
195
6807
SH
DFND
16,18
0
6807
0
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
121
4245
SH
DFND
18
0
4245
0
ENTRAVISION COMMUNICATIONS-A
COM
29382R107
982
308725
SH
DFND
02
0
308725
0
ENVESTNET INC
COM
29404K106
11646
205404
SH
DFND
02
0
205404
0
ENVESTNET INC
COM
29404K106
7731
136373
SH
DFND
10
0
136373
0
ENVESTNET INC
COM
29404K106
36
635
SH
DFND
16
0
0
635
EPAM SYSTEMS INC
COM
29414B104
56442
309570
SH
DFND
02
0
306775
2795
EPAM SYSTEMS INC
COM
29414B104
3371
18490
SH
DFND
16
0
17514
976
EPAM SYSTEMS INC
COM
29414B104
69721
382412
SH
DFND
17
0
382412
0
ENVIVA PARTNERS LP
LP
29414J107
9585
300000
SH
DFND
02
0
300000
0
ENVIVA PARTNERS LP
LP
29414J107
20
630
SH
DFND
16
0
0
630
ENVISTA HOLDINGS CORP
COM
29415F104
136
4881
SH
DFND
02
0
4881
0
ENVISTA HOLDINGS CORP
COM
29415F104
157
8899
SH
DFND
16
0
8899
0
EPLUS INC
COM
294268107
8333
109504
SH
DFND
02
0
109504
0
EPLUS INC
COM
294268107
40158
527774
SH
DFND
17
0
527774
0
EQUIFAX INC
COM
294429105
18584
132124
SH
DFND
02
0
132124
0
EQUIFAX INC
COM
294429105
61
433
SH
DFND
02,03
0
433
0
EQUIFAX INC
COM
294429105
910
6466
SH
DFND
16
0
4848
1618
EQUINIX INC
COM
29444U700
133560
231554
SH
DFND
02
0
231554
0
EQUINIX INC
COM
29444U700
177
307
SH
DFND
02,03
0
307
0
EQUINIX INC
COM
29444U700
111231
192973
SH
DFND
10
0
185435
7538
EQUINIX INC
COM
29444U700
5169
8954
SH
DFND
16
0
7151
1804
EQUINIX INC
COM
29444U700
5
8
SH
DFND
18
0
1
7
EQUINOR ASA-SPON ADR
ADR
29446M102
479
25094
SH
DFND
02
0
0
25094
EQUINOR ASA-SPON ADR
ADR
29446M102
1149
60647
SH
DFND
16
0
0
60647
EQUINOR ASA-SPON ADR
ADR
29446M102
1
32
SH
DFND
18
0
0
32
EQUITRANS MIDSTREAM CORP
COM
294600101
9889
679669
SH
DFND
02
0
679669
0
EQUITRANS MIDSTREAM CORP
COM
294600101
107
7328
SH
DFND
16
0
0
7328
EQUITRANS MIDSTREAM CORP
COM
294600101
2
162
SH
DFND
18
0
162
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
981
36600
SH
DFND
02
0
36600
0
EQUITY COMMONWEALTH
COM
294628102
11180
326437
SH
DFND
02
0
326437
0
EQUITY COMMONWEALTH
COM
294628102
1661
48422
SH
DFND
16
0
47669
753
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
125971
942883
SH
DFND
02
0
931176
11707
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1340
10038
SH
DFND
10
0
10038
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1014
7590
SH
DFND
16
0
5770
1820
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
399
2983
SH
DFND
17
0
2983
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1
4
SH
DFND
18
0
4
0
EQUITY RESIDENTIAL
COM
29476L107
67414
781294
SH
DFND
02
0
765229
16065
EQUITY RESIDENTIAL
COM
29476L107
109
1260
SH
DFND
02,03
0
1260
0
EQUITY RESIDENTIAL
COM
29476L107
127
1472
SH
DFND
10
0
1472
0
EQUITY RESIDENTIAL
COM
29476L107
4306
49903
SH
DFND
16
0
41705
8198
ERICSSON (LM) TEL-SP ADR
ADR
294821608
6796
851721
SH
DFND
02
0
0
851721
ERICSSON (LM) TEL-SP ADR
ADR
294821608
118
14742
SH
DFND
16
0
0
14742
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
2370
12765
SH
DFND
02
0
0
12765
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
273
1469
SH
DFND
16
0
0
1469
ESCO TECHNOLOGIES INC
COM
296315104
20068
252240
SH
DFND
02
0
252240
0
ESCO TECHNOLOGIES INC
COM
296315104
65
822
SH
DFND
16
0
0
822
ESSENTIAL PROPERTIES REALTY
COM
29670E107
3737
163109
SH
DFND
02
0
163109
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
563
24555
SH
DFND
16
0
15754
8801
ESSEX PROPERTY TRUST INC
COM
297178105
52249
159891
SH
DFND
02
0
156191
3700
ESSEX PROPERTY TRUST INC
COM
297178105
76
234
SH
DFND
02,03
0
234
0
ESSEX PROPERTY TRUST INC
COM
297178105
130
398
SH
DFND
10
0
398
0
ESSEX PROPERTY TRUST INC
COM
297178105
4575
14007
SH
DFND
16
0
8630
5377
ESSEX PROPERTY TRUST INC
COM
297178105
3
8
SH
DFND
16,18
0
8
0
ESSEX PROPERTY TRUST INC
COM
297178105
20
61
SH
DFND
18
0
61
0
ETHAN ALLEN INTERIORS INC
COM
297602104
11340
593717
SH
DFND
02
0
574017
19700
ETHAN ALLEN INTERIORS INC
COM
297602104
85
4436
SH
DFND
16
0
0
4436
ETSY INC
COM
29786A106
49454
875310
SH
DFND
02
0
864760
10550
ETSY INC
COM
29786A106
3622
64109
SH
DFND
16
0
34891
29218
ETSY INC
COM
29786A106
9
165
SH
DFND
18
0
125
40
EURONET WORLDWIDE INC
COM
298736109
40449
276478
SH
DFND
02
0
271723
4755
EURONET WORLDWIDE INC
COM
298736109
230
1571
SH
DFND
02,03
0
1571
0
EURONET WORLDWIDE INC
COM
298736109
4586
31329
SH
DFND
16
0
11400
19929
EURONET WORLDWIDE INC
COM
298736109
62
423
SH
DFND
18
0
423
0
EVENTBRITE INC-CLASS A
COM
29975E109
2
130
SH
DFND
02
0
130
0
EVENTBRITE INC-CLASS A
COM
29975E109
328
18494
SH
DFND
16
0
18494
0
EVERCORE INC - A
COM
29977A105
26358
329069
SH
DFND
02
0
327519
1550
EVERCORE INC - A
COM
29977A105
2314
28889
SH
DFND
16
0
26517
2372
EVERCORE INC - A
COM
29977A105
1
17
SH
DFND
18
0
0
17
EVERBRIDGE INC
COM
29978A104
22303
361406
SH
DFND
02
0
361406
0
EVERBRIDGE INC
COM
29978A104
615
9968
SH
DFND
16
0
7877
2091
EVERI HOLDINGS INC
COM
30034T103
2563
302944
SH
DFND
02
0
302944
0
EVERI HOLDINGS INC
COM
30034T103
22
2641
SH
DFND
16
0
0
2641
EVERGY INC
COM
30034W106
28300
425175
SH
DFND
02
0
425175
0
EVERGY INC
COM
30034W106
56
848
SH
DFND
02,03
0
848
0
EVERGY INC
COM
30034W106
1298
19496
SH
DFND
16
0
902
18594
EVERGY INC
COM
30034W106
42
631
SH
DFND
18
0
631
0
EVERTEC INC
COM
30040P103
11681
374135
SH
DFND
02
0
356635
17500
EVERTEC INC
COM
30040P103
2
65
SH
DFND
16
0
0
65
EVERSOURCE ENERGY
COM
30040W108
168172
1967594
SH
DFND
02
0
1866152
101442
EVERSOURCE ENERGY
COM
30040W108
466
5445
SH
DFND
02,03
0
5445
0
EVERSOURCE ENERGY
COM
30040W108
4964
58077
SH
DFND
16
0
5859
52218
EVERSOURCE ENERGY
COM
30040W108
66
775
SH
DFND
18
0
775
0
EVOLENT HEALTH INC - A
COM
30050B101
1247
173447
SH
DFND
02
0
173447
0
EVOLENT HEALTH INC - A
COM
30050B101
62
8608
SH
DFND
16
0
8580
28
EVOLUS INC
COM
30052C107
3
200
SH
DFND
02
0
200
0
EVOLUS INC
COM
30052C107
637
40782
SH
DFND
16
0
0
40782
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
18348
1078006
SH
DFND
02
0
986006
92000
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
206
12100
SH
DFND
02,03
0
12100
0
EXACT SCIENCES CORP
COM
30063P105
202205
2237521
SH
DFND
02
0
1975076
262445
EXACT SCIENCES CORP
COM
30063P105
8781
97174
SH
DFND
02,03
0
97174
0
EXACT SCIENCES CORP
COM
30063P105
6475
67574
SH
DFND
16
0
28365
39209
EXACT SCIENCES CORP
COM
30063P105
53342
590255
SH
DFND
17
0
590255
0
EXACT SCIENCES CORPORATION
CONV BND
30063PAB1
11327
10500000
PRN
DFND
02
0
0
10500000
EXANTAS CAPITAL CORP
COM
30068N105
1332
117170
SH
DFND
02
0
117170
0
EXANTAS CAPITAL CORP
COM
30068N105
12
1037
SH
DFND
16
0
0
1037
ROBO GLOBAL ROBOTICS AND AUT
COM
301505707
7463
196536
SH
DFND
16
0
0
196536
ROBO GLOBAL ROBOTICS AND AUT
COM
301505707
31
820
SH
DFND
16,18
0
820
0
EXELON CORP
COM
30161N101
373102
7723034
SH
DFND
02
0
5215874
2507160
EXELON CORP
COM
30161N101
170
3517
SH
DFND
02,03
0
3517
0
EXELON CORP
COM
30161N101
98960
2043950
SH
DFND
16
0
77
2043873
EXELON CORP
COM
30161N101
80
1653
SH
DFND
16,18
0
1653
0
EXELON CORP
COM
30161N101
178
3698
SH
DFND
18
0
3591
107
EXELIXIS INC
COM
30161Q104
12755
721226
SH
DFND
02
0
702526
18700
EXELIXIS INC
COM
30161Q104
12
678
SH
DFND
02,03
0
678
0
EXELIXIS INC
COM
30161Q104
2132
120518
SH
DFND
16
0
35387
85131
EXELIXIS INC
COM
30161Q104
2
133
SH
DFND
18
0
0
133
EXLSERVICE HOLDINGS INC
COM
302081104
12231
182649
SH
DFND
02
0
182649
0
EXLSERVICE HOLDINGS INC
COM
302081104
315
4704
SH
DFND
16
0
4244
460
EXPEDIA GROUP INC
COM
30212P303
289387
2153023
SH
DFND
02
0
1485944
667079
EXPEDIA GROUP INC
COM
30212P303
137
1026
SH
DFND
02,03
0
1026
0
EXPEDIA GROUP INC
COM
30212P303
8192
60949
SH
DFND
16
0
54955
5994
EXPEDIA GROUP INC
COM
30212P303
5
41
SH
DFND
18
0
15
26
EXPEDITORS INTL WASH INC
COM
302130109
96815
1303208
SH
DFND
02
0
1303208
0
EXPEDITORS INTL WASH INC
COM
302130109
46
622
SH
DFND
02,03
0
622
0
EXPEDITORS INTL WASH INC
COM
302130109
1290
17373
SH
DFND
16
0
12534
4839
EXPEDITORS INTL WASH INC
COM
302130109
46375
624237
SH
DFND
17
0
624237
0
EXPEDITORS INTL WASH INC
COM
302130109
49
656
SH
DFND
18
0
656
0
EXPONENT INC
COM
30214U102
35321
505320
SH
DFND
02
0
503620
1700
EXPONENT INC
COM
30214U102
2272
32501
SH
DFND
16
0
32235
266
EXPONENT INC
COM
30214U102
43634
624240
SH
DFND
17
0
624240
0
EXPRESS INC
COM
30219E103
1213
352575
SH
DFND
02
0
352575
0
EXTENDED STAY AMERICA INC
COM
30224P200
34463
2353966
SH
DFND
02
0
2352887
1079
EXTENDED STAY AMERICA INC
COM
30224P200
37482
2561932
SH
DFND
10
0
2561932
0
EXTENDED STAY AMERICA INC
COM
30224P200
1649
112649
SH
DFND
16
0
112097
553
EXTENDED STAY AMERICA INC
COM
30224P200
34363
2347180
SH
DFND
17
0
2347180
0
EXTENDED STAY AMERICA INC
COM
30224P200
0
18
SH
DFND
18
0
18
0
EXTRA SPACE STORAGE INC
COM
30225T102
27779
237796
SH
DFND
02
0
237796
0
EXTRA SPACE STORAGE INC
COM
30225T102
54
462
SH
DFND
02,03
0
462
0
EXTRA SPACE STORAGE INC
COM
30225T102
126
1083
SH
DFND
10
0
1083
0
EXTRA SPACE STORAGE INC
COM
30225T102
3082
32524
SH
DFND
16
0
7414
25110
EXTRA SPACE STORAGE INC
COM
30225T102
29
252
SH
DFND
16,18
0
252
0
EXTREME NETWORKS INC
COM
30226D106
20216
2779017
SH
DFND
02
0
2673902
105115
EXTREME NETWORKS INC
COM
30226D106
68
9340
SH
DFND
16
0
0
9340
EXTERRAN CORP
COM
30227H106
9544
730792
SH
DFND
02
0
719614
11178
EXTERRAN CORP
COM
30227H106
8
629
SH
DFND
16
0
0
629
EXTRACTION OIL & GAS INC
COM
30227M105
0
110
SH
DFND
02
0
110
0
EXTRACTION OIL & GAS INC
COM
30227M105
273
92939
SH
DFND
16
0
0
92939
EZCORP INC-CL A
COM
302301106
9403
1456825
SH
DFND
02
0
0
1456825
EXXON MOBIL CORP
COM
30231G102
457819
6483784
SH
DFND
02
0
6256625
227159
EXXON MOBIL CORP
COM
30231G102
1720
24364
SH
DFND
02,03
0
24364
0
EXXON MOBIL CORP
COM
30231G102
3072
43519
SH
DFND
10
0
43519
0
EXXON MOBIL CORP
COM
30231G102
108242
1537046
SH
DFND
16
0
280628
1256418
EXXON MOBIL CORP
COM
30231G102
530
7505
SH
DFND
16,18
0
7505
0
EXXON MOBIL CORP
COM
30231G102
1587
22476
SH
DFND
18
0
22159
317
FBL FINANCIAL GROUP INC-CL A
COM
30239F106
9361
157303
SH
DFND
02
0
157303
0
FLIR SYSTEMS INC
COM
302445101
3002
57089
SH
DFND
02
0
57089
0
FLIR SYSTEMS INC
COM
302445101
78
1474
SH
DFND
02,03
0
1474
0
FLIR SYSTEMS INC
COM
302445101
3578
68011
SH
DFND
16
0
1915
66096
FLIR SYSTEMS INC
COM
302445101
96
1824
SH
DFND
16,18
0
1824
0
FLIR SYSTEMS INC
COM
302445101
20
375
SH
DFND
18
0
375
0
FMC CORP
COM
302491303
346381
3950332
SH
DFND
02
0
2556198
1394134
FMC CORP
COM
302491303
41
473
SH
DFND
02,03
0
473
0
FMC CORP
COM
302491303
3317
38196
SH
DFND
16
0
25827
12369
FMC CORP
COM
302491303
10
114
SH
DFND
18
0
3
111
FNB CORP
COM
302520101
13384
1160835
SH
DFND
02
0
1119435
41400
FNB CORP
COM
302520101
70
6076
SH
DFND
16
0
0
6076
FB FINANCIAL CORP
COM
30257X104
363
9657
SH
DFND
02
0
9657
0
FB FINANCIAL CORP
COM
30257X104
10
267
SH
DFND
16
0
0
267
FS KKR CAPITAL CORP
COM
302635107
18998
3260814
SH
DFND
16
0
0
3260814
FS KKR CAPITAL CORP
COM
302635107
70
11982
SH
DFND
18
0
11982
0
FS BANCORP INC
COM
30263Y104
352
6700
SH
DFND
02
0
6700
0
FTS INTERNATIONAL INC
COM
30283W104
1220
544428
SH
DFND
02
0
544428
0
FTI CONSULTING INC
COM
302941109
23302
219840
SH
DFND
02
0
212690
7150
FTI CONSULTING INC
COM
302941109
44
419
SH
DFND
16
0
0
419
FACEBOOK INC-CLASS A
COM
30303M102
1937779
10881500
SH
DFND
02
0
9283013
1598487
FACEBOOK INC-CLASS A
COM
30303M102
32619
183174
SH
DFND
02,03
0
183174
0
FACEBOOK INC-CLASS A
COM
30303M102
402249
2258803
SH
DFND
10
0
2234517
24286
FACEBOOK INC-CLASS A
COM
30303M102
95744
536932
SH
DFND
16
0
172957
363975
FACEBOOK INC-CLASS A
COM
30303M102
189
1064
SH
DFND
16,18
0
1064
0
FACEBOOK INC-CLASS A
COM
30303M102
425
2384
SH
DFND
18
0
2288
96
FACTSET RESEARCH SYSTEMS INC
COM
303075105
75470
310614
SH
DFND
02
0
307844
2770
FACTSET RESEARCH SYSTEMS INC
COM
303075105
2812
11624
SH
DFND
16
0
0
11624
FACTSET RESEARCH SYSTEMS INC
COM
303075105
6
24
SH
DFND
16,18
0
24
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
19
78
SH
DFND
18
0
10
68
FAIR ISAAC CORP
COM
303250104
26889
88590
SH
DFND
02
0
88250
340
FAIR ISAAC CORP
COM
303250104
8250
27197
SH
DFND
10
0
27197
0
FAIR ISAAC CORP
COM
303250104
1635
5409
SH
DFND
16
0
2024
3385
FARFETCH LTD-CLASS A
COM
30744W107
1297
150141
SH
DFND
02
0
150141
0
FARMERS & MERCHANTS BANCO/OH
COM
30779N105
213
8212
SH
DFND
16
0
0
8212
FARMLAND PARTNERS INC
COM
31154R109
7498
1122265
SH
DFND
02
0
1122265
0
FARMLAND PARTNERS INC
COM
31154R109
419
62758
SH
DFND
16
0
0
62758
FARO TECHNOLOGIES INC
COM
311642102
5619
116223
SH
DFND
02
0
116223
0
FARO TECHNOLOGIES INC
COM
311642102
40
822
SH
DFND
16
0
0
822
FATE THERAPEUTICS INC
COM
31189P102
930
59891
SH
DFND
02
0
59891
0
FATE THERAPEUTICS INC
COM
31189P102
8
500
SH
DFND
16
0
0
500
FATE THERAPEUTICS INC
COM
31189P102
22397
1442171
SH
DFND
17
0
1442171
0
FASTENAL CO
COM
311900104
4965
151980
SH
DFND
02
0
151980
0
FASTENAL CO
COM
311900104
68
2078
SH
DFND
02,03
0
2078
0
FASTENAL CO
COM
311900104
8004
244796
SH
DFND
16
0
60827
183969
FASTENAL CO
COM
311900104
6
198
SH
DFND
16,18
0
198
0
FASTENAL CO
COM
311900104
18
540
SH
DFND
18
0
540
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
1390
17025
SH
DFND
02
0
0
17025
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
2073
25393
SH
DFND
16
0
0
25393
FEDERAL REALTY INVS TRUST
COM
313747206
6839
50190
SH
DFND
02
0
50190
0
FEDERAL REALTY INVS TRUST
COM
313747206
34
252
SH
DFND
02,03
0
252
0
FEDERAL REALTY INVS TRUST
COM
313747206
365
2683
SH
DFND
16
0
1073
1610
FEDERAL SIGNAL CORP
COM
313855108
11025
336741
SH
DFND
02
0
326641
10100
FEDERAL SIGNAL CORP
COM
313855108
10
296
SH
DFND
16
0
0
296
FEDERATED INVESTORS INC-CL B
COM
314211103
9171
283032
SH
DFND
02
0
268732
14300
FEDERATED INVESTORS INC-CL B
COM
314211103
272
8375
SH
DFND
16
0
140
8235
FEDEX CORP
COM
31428X106
16884
115809
SH
DFND
02
0
115809
0
FEDEX CORP
COM
31428X106
126
868
SH
DFND
02,03
0
868
0
FEDEX CORP
COM
31428X106
11132
76445
SH
DFND
16
0
3882
72563
FEDEX CORP
COM
31428X106
24
162
SH
DFND
16,18
0
162
0
FEDEX CORP
COM
31428X106
154
1059
SH
DFND
18
0
984
75
FERRO CORP
COM
315405100
8076
681028
SH
DFND
02
0
681028
0
FERRO CORP
COM
315405100
1
77
SH
DFND
16
0
0
77
F5 NETWORKS INC
COM
315616102
63600
452939
SH
DFND
02
0
353065
99874
F5 NETWORKS INC
COM
315616102
31
220
SH
DFND
02,03
0
220
0
F5 NETWORKS INC
COM
315616102
674
4785
SH
DFND
16
0
0
4785
F5 NETWORKS INC
COM
315616102
2
13
SH
DFND
16,18
0
13
0
FIBROGEN INC
COM
31572Q808
3633
98252
SH
DFND
02
0
98252
0
FIBROGEN INC
COM
31572Q808
155
4202
SH
DFND
16
0
4122
80
FIBROGEN INC
COM
31572Q808
2
44
SH
DFND
18
0
0
44
FIDELITY NASDAQ COMP INDX TS
COM
315912808
6331
20162
SH
DFND
16
0
0
20162
FIDELITY NASDAQ COMP INDX TS
COM
315912808
16
50
SH
DFND
18
0
0
50
FIDELITY CON STAPLES ETF
COM
316092303
2639
71889
SH
DFND
16
0
0
71889
FIDELITY CON STAPLES ETF
COM
316092303
46
1248
SH
DFND
18
0
0
1248
FIDELITY FINANCIALS ETF
COM
316092501
2691
66059
SH
DFND
16
0
0
66059
FIDELITY HEALTH CARE ETF
COM
316092600
1641
38151
SH
DFND
16
0
0
38151
FIDELITY HEALTH CARE ETF
COM
316092600
22
500
SH
DFND
18
0
0
500
FIDELITY INFO TECH ETF
COM
316092808
6737
105700
SH
DFND
16
0
0
105700
FIDELITY INFO TECH ETF
COM
316092808
44
685
SH
DFND
18
0
0
685
FIDELITY NATIONAL INFO SERV
COM
31620M106
762152
5740804
SH
DFND
02
0
5595358
145446
FIDELITY NATIONAL INFO SERV
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31620M106
13976
105272
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DFND
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0
105272
0
FIDELITY NATIONAL INFO SERV
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31620M106
12009
90457
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DFND
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90457
0
FIDELITY NATIONAL INFO SERV
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31620M106
83452
628765
SH
DFND
10
0
612859
15906
FIDELITY NATIONAL INFO SERV
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31620M106
71652
540341
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DFND
16
0
199319
341022
FIDELITY NATIONAL INFO SERV
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31620M106
82
621
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DFND
16,18
0
621
0
FIDELITY NATIONAL INFO SERV
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31620M106
195
1469
SH
DFND
18
0
1410
59
FIDELITY NATIONAL FINANCIAL
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31620R303
8711
196134
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DFND
02
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196134
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FIDELITY NATIONAL FINANCIAL
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31620R303
6404
144270
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DFND
16
0
130274
13996
FIDELITY NATIONAL FINANCIAL
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31620R303
8
172
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DFND
18
0
115
57
FIDUCIARY/CLAYM ENRGY INFRA
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31647Q106
150
16879
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DFND
16
0
0
16879
FIDUCIARY/CLAYM ENRGY INFRA
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31647Q106
20
2226
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DFND
18
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2226
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FIESTA RESTAURANT GROUP
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31660B101
1695
162669
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DFND
02
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FIESTA RESTAURANT GROUP
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31660B101
6
595
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DFND
02,03
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595
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FIESTA RESTAURANT GROUP
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31660B101
1
100
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DFND
16
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100
FIFTH THIRD BANCORP
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316773100
46731
1705183
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DFND
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1581283
123900
FIFTH THIRD BANCORP
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316773100
72
2645
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DFND
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FIFTH THIRD BANCORP
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316773100
883
32264
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DFND
16
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8214
24050
FIFTH THIRD BANCORP
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316773100
12
441
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DFND
18
0
315
126
58.COM INC-ADR
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31680Q104
15950
323482
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DFND
02
0
310960
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58.COM INC-ADR
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31680Q104
68
1387
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DFND
02,03
0
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58.COM INC-ADR
ADR
31680Q104
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DFND
02,10
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58.COM INC-ADR
ADR
31680Q104
5512
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DFND
10
0
111847
0
58.COM INC-ADR
ADR
31680Q104
4
87
SH
DFND
16
0
0
87
58.COM INC-ADR
ADR
31680Q104
330
6700
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DFND
17
0
6700
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51JOB INC-ADR
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316827104
202
2736
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DFND
02
0
2736
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51JOB INC-ADR
ADR
316827104
6
80
SH
DFND
16
0
0
80
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316827104
522
7057
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DFND
17
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7057
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FINANCIAL INSTITUTIONS INC
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317585404
2110
69894
SH
DFND
02
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FINANCIAL INSTITUTIONS INC
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317585404
6
210
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DFND
16
0
0
210
FIREEYE INC
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31816Q101
7799
584621
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02
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FIREEYE INC
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31816Q101
399
29904
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DFND
16
0
14109
15795
FIRST AMERICAN FINANCIAL
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31847R102
15948
270269
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DFND
02
0
260469
9800
FIRST AMERICAN FINANCIAL
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31847R102
5435
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DFND
16
0
81348
10762
FIRST AMERICAN FINANCIAL
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31847R102
7
115
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DFND
16,18
0
115
0
FIRST BANCORP PUERTO RICO
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318672706
32103
3216485
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DFND
02
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3153785
62700
FIRST BANCORP PUERTO RICO
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318672706
1
142
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DFND
16
0
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142
FIRST BANCORP/NC
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318910106
1946
54208
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DFND
02
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54208
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FIRST BANCORP/NC
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318910106
2
61
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DFND
16
0
0
61
FIRST BANCORP/NC
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318910106
3
97
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DFND
18
0
0
97
FIRST BANCSHARES INC/MS
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318916103
92
2850
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DFND
02
0
2850
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FIRST BANCSHARES INC/MS
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318916103
584
18082
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DFND
16
0
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FIRST BUSEY CORP
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319383204
4022
159091
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DFND
02
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FIRST BUSEY CORP
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319383204
45
1779
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DFND
16
0
0
1779
FIRST BUSEY CORP
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319383204
7302
288807
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17
0
288807
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FIRST BUSINESS FINANCIAL SER
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319390100
490
20372
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DFND
02
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20372
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FIRST CITIZENS BCSHS -CL A
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31946M103
11524
24436
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DFND
02
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24436
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FIRST COMMONWEALTH FINL CORP
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319829107
11212
844187
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DFND
02
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806887
37300
FIRST COMMONWEALTH FINL CORP
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319829107
206
15535
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DFND
16
0
0
15535
FIRST COMMUNITY CORP
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319835104
3763
193190
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DFND
02
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193190
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FIRST DEFIANCE FINL CORP
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32006W106
1779
61428
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DFND
02
0
61428
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FIRST DEFIANCE FINL CORP
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32006W106
46
1572
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DFND
16
0
0
1572
FIRST FINANCIAL BANCORP
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320209109
13837
565321
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DFND
02
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FIRST FINANCIAL BANCORP
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320209109
103
4207
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16
0
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FIRST FINL BANKSHARES INC
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32020R109
14029
420856
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DFND
02
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FIRST FINL BANKSHARES INC
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32020R109
31
916
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DFND
16
0
0
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FIRST FINANCIAL CORP/INDIANA
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320218100
10554
242800
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DFND
02
0
242800
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FIRST FINANCIAL CORP/INDIANA
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320218100
55
1268
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DFND
16
0
0
1268
FIRST HORIZON NATIONAL CORP
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320517105
15755
971934
SH
DFND
02
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924434
47500
FIRST HORIZON NATIONAL CORP
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320517105
600
37034
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DFND
16
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37034
FIRST HAWAIIAN INC
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32051X108
1371
51332
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DFND
02
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51332
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FIRST HAWAIIAN INC
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32051X108
11291
423032
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DFND
10
0
423032
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FIRST HAWAIIAN INC
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32051X108
7418
277879
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DFND
16
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274719
3160
FIRST INDUSTRIAL REALTY TR
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32054K103
127290
3217597
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DFND
02
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3126297
91300
FIRST INDUSTRIAL REALTY TR
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32054K103
336
8500
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DFND
02,03
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8500
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FIRST INDUSTRIAL REALTY TR
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32054K103
22216
561590
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DFND
10
0
561590
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FIRST INDUSTRIAL REALTY TR
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32054K103
1160
29309
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DFND
16
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25800
3509
FIRST INTERNET BANCORP
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790
36890
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02
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FIRST INTERSTATE BANCSYS-A
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32055Y201
2072
51499
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02
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51499
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FIRST INTERSTATE BANCSYS-A
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32055Y201
347
8631
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DFND
16
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8104
527
FIRST OF LONG ISLAND CORP
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320734106
9517
418355
SH
DFND
02
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418355
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FIRST OF LONG ISLAND CORP
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320734106
27
1200
SH
DFND
16
0
0
1200
FIRST MERCHANTS CORP
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320817109
848
22531
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DFND
02
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22531
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FIRST MERCHANTS CORP
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320817109
547
14531
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DFND
16
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14019
512
FIRST MID BANCSHARES INC
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320866106
343
9900
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DFND
02
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9900
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FIRST MIDWEST BANCORP INC/IL
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320867104
13263
680681
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DFND
02
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658581
22100
FIRST MIDWEST BANCORP INC/IL
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320867104
1
76
SH
DFND
16
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0
76
FIRST REPUBLIC BANK/CA
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33616C100
19624
202942
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DFND
02
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FIRST REPUBLIC BANK/CA
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33616C100
59
605
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DFND
02,03
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605
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FIRST REPUBLIC BANK/CA
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33616C100
4347
44946
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16
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38852
6094
FIRST SOLAR INC
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336433107
11573
199510
SH
DFND
02
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199510
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FIRST SOLAR INC
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336433107
4746
81811
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DFND
16
0
0
81811
FIRST SOLAR INC
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336433107
26
440
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DFND
16,18
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440
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FIRST SOLAR INC
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336433107
8
131
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DFND
18
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131
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1ST SOURCE CORP
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336901103
2225
48661
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02
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48661
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FIRST TRUST MORN DVD LEAD IN
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336917109
10604
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16
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FIRST TRUST MORN DVD LEAD IN
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217
6993
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16,18
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FIRST TRUST MORN DVD LEAD IN
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336917109
219
7063
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18
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FIRST TRUST US EQUITY OPPORT
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11838
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16
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FIRST TRUST INTERMEDIATE DUR
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3626
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16
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FIRST TRUST ENH EQUITY INC
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905
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16
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FIRST TRUST ENH EQUITY INC
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13
800
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DFND
18
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800
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FIRST TRUST ABERDEEN GLOBAL
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337319107
158
14970
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DFND
16
0
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14970
FIRST TRUST WATER ETF
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33733B100
3325
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16
0
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59257
FIRST TRUST WATER ETF
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33733B100
22
387
SH
DFND
16,18
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387
0
FIRST TRUST CAPITAL STRENGTH
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33733E104
44355
781722
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DFND
16
0
0
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FIRST TRUST CAPITAL STRENGTH
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33733E104
50
876
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DFND
16,18
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876
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33733E203
26480
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DFND
16
0
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213982
FIRST TRUST NYSE ARCA BIOTEC
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33733E203
22
175
SH
DFND
18
0
175
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FIRST TRUST DJ INTERNET IND
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58796
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16
0
0
436800
FIRST TRUST DJ INTERNET IND
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33733E302
40
299
SH
DFND
18
0
299
0
FIRST TRUST NATURAL GAS ETF
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33733E807
364
31729
SH
DFND
16
0
0
31729
FIRST TRUST MULTI CAP GROWTH
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33733F101
185
2525
SH
DFND
16
0
0
2525
FIRST TRUST MULTI CAP GROWTH
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33733F101
191
2602
SH
DFND
18
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2602
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FIRST TRUST SENIOR FLOATING
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33733U108
868
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SH
DFND
16
0
0
72359
FIRST TRUST NASDQ 100 TECH I
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14547
166047
SH
DFND
16
0
0
166047
FIRST TRUST S&P REIT INDEX F
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33734G108
1117
41772
SH
DFND
16
0
0
41772
FIRST TRUST VALUE LINE DVD
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33734H106
233550
6691029
SH
DFND
16
0
0
6691029
FIRST TRUST VALUE LINE DVD
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33734H106
288
8271
SH
DFND
16,18
0
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0
FIRST TRUST VALUE LINE DVD
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33734H106
481
13782
SH
DFND
18
0
13782
0
FIRST TRUST CONSUMER DISCRET
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33734X101
2024
48151
SH
DFND
16
0
50
48101
FIRST TRUST CONSUMER DISCRET
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33734X101
24
560
SH
DFND
18
0
560
0
FIRST TRUST CONSUMER STAPLES
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33734X119
2593
53685
SH
DFND
16
0
0
53685
FIRST TRUST ENERGY ALPHADEX
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33734X127
672
68541
SH
DFND
16
0
0
68541
FIRST TRUST ENERGY ALPHADEX
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33734X127
29
2950
SH
DFND
18
0
2950
0
FIRST TRUST FINANCIAL ALPHAD
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33734X135
12549
395450
SH
DFND
16
0
0
395450
FIRST TRUST FINANCIAL ALPHAD
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33734X135
12
379
SH
DFND
18
0
379
0
FIRST TRUST HEALTH CARE ALPH
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33734X143
21786
294392
SH
DFND
16
0
0
294392
FIRST TRUST HEALTH CARE ALPH
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33734X143
59
795
SH
DFND
18
0
795
0
FIRST TRUST MATERIALS ALPHAD
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33734X168
887
23807
SH
DFND
16
0
0
23807
FIRST TRUST TECHNOLOGY ALPHA
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33734X176
12684
194561
SH
DFND
16
0
0
194561
FIRST TRUST TECHNOLOGY ALPHA
COM
33734X176
63
964
SH
DFND
18
0
964
0
FIRST TRUST CLOUD COMPUTING
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33734X192
9178
162679
SH
DFND
16
0
0
162679
FIRST TRUST CLOUD COMPUTING
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33734X192
49
862
SH
DFND
18
0
862
0
FIRST TRUST DJ GL SEL DVD
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33734X200
1890
82428
SH
DFND
16
0
0
82428
FIRST TRUST DJ GL SEL DVD
COM
33734X200
100
4380
SH
DFND
18
0
4380
0
FIRST TRUST NASDAQ CYBERSECU
COM
33734X846
6237
225516
SH
DFND
16
0
0
225516
FIRST TRUST MID CAP CORE ALP
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33735B108
6555
97045
SH
DFND
16
0
0
97045
FIRST TRUST MID CAP CORE ALP
COM
33735B108
9
141
SH
DFND
18
0
141
0
FIRST TRUST STOXX EUROPE
COM
33735T109
2157
169315
SH
DFND
16
0
0
169315
FIRST TRUST STOXX EUROPE
COM
33735T109
40
3171
SH
DFND
18
0
3171
0
FIRST TRUST GLOBAL WIND ENER
COM
33736G106
462
35100
SH
DFND
16
0
0
35100
FT FTSE EPRA/NAREIT REAL EST
COM
33736N101
2542
51242
SH
DFND
16
0
0
51242
FIRST TRUST NASDAQ ABA CBIF
COM
33736Q104
267
5581
SH
DFND
16
0
0
5581
FIRST TRUST NASDAQ ABA CBIF
COM
33736Q104
53
1100
SH
DFND
18
0
1100
0
FIRST TRUST MID CAP GROWTH
COM
33737M102
4690
104793
SH
DFND
16
0
0
104793
FIRST TRUST ENERGY INFRASTRU
COM
33738C103
1137
68887
SH
DFND
16
0
0
68887
FIRST TRUST SENIOR LOAN ETF
COM
33738D309
1183
25000
SH
DFND
02
0
25000
0
FIRST TRUST SENIOR LOAN ETF
COM
33738D309
9
188
SH
DFND
16
0
0
188
FIRST TRUST HIGH INCOME LONG
COM
33738E109
2643
175674
SH
DFND
16
0
0
175674
FIRST TR ENRGY INC & GRW
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33738G104
630
27789
SH
DFND
16
0
0
27789
FIRST TR ENRGY INC & GRW
COM
33738G104
23
1000
SH
DFND
18
0
1000
0
FT MULTI-ASSET DIVERS INC
COM
33738R100
7560
410199
SH
DFND
16
0
0
410199
FT MULTI-ASSET DIVERS INC
COM
33738R100
60
3265
SH
DFND
18
0
3265
0
FT NASDAQ TECH DVD INDEX FD
COM
33738R118
2049
51072
SH
DFND
16
0
0
51072
FT NASDAQ TECH DVD INDEX FD
COM
33738R118
20
500
SH
DFND
18
0
500
0
FIRST TRUST RISING DIVIDEND
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33738R506
9538
299458
SH
DFND
16
0
0
299458
FIRST TRUST RISING DIVIDEND
COM
33738R506
16
500
SH
DFND
18
0
500
0
FIRST TRUST MLP AND ENERGY I
COM
33739B104
1977
172253
SH
DFND
16
0
0
172253
FIRST TRUST MLP AND ENERGY I
COM
33739B104
23
2040
SH
DFND
18
0
2040
0
FIRST TRUST NEW OPPORTUNITIE
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33739M100
445
47690
SH
DFND
16
0
0
47690
FIRST TRUST NEW OPPORTUNITIE
COM
33739M100
9
1000
SH
DFND
18
0
1000
0
FIRST TRUST MANAGED MUNICIPA
COM
33739N108
290
5224
SH
DFND
16
0
0
5224
FIRST TRUST MANAGED MUNICIPA
COM
33739N108
578
10409
SH
DFND
18
0
10409
0
FIRST TRUST LOW DURATION OPP
COM
33739Q200
728
14005
SH
DFND
16
0
0
14005
FIRST TR DYN EUR EQTY INC
COM
33740D107
383
28210
SH
DFND
16
0
0
28210
FIRST TR DYN EUR EQTY INC
COM
33740D107
7
500
SH
DFND
18
0
500
0
FIRST TRUST SENIOR FLOATING
COM
33740K101
678
76627
SH
DFND
16
0
0
76627
FIRSTCASH INC
COM
33767D105
18474
201531
SH
DFND
02
0
198131
3400
FIRSTCASH INC
COM
33767D105
338
3684
SH
DFND
16
0
1747
1937
FIRSTCASH INC
COM
33767D105
10373
113164
SH
DFND
17
0
113164
0
FIRSTSERVICE CORP
COM
33767E202
6836
66652
SH
DFND
02
0
66652
0
FIRSTSERVICE CORP
COM
33767E202
2292
22349
SH
DFND
16
0
22349
0
FIRSTSERVICE CORP
COM
33767E202
30528
297627
SH
DFND
17
0
297627
0
FISERV INC
COM
337738108
543157
5243345
SH
DFND
02
0
5121623
121722
FISERV INC
COM
337738108
9228
89077
SH
DFND
02,03
0
89077
0
FISERV INC
COM
337738108
9847
95331
SH
DFND
16
0
64705
30626
FISERV INC
COM
337738108
60
582
SH
DFND
16,18
0
582
0
FISERV INC
COM
337738108
28
273
SH
DFND
18
0
273
0
FLAGSTAR BANCORP INC
COM
337930705
16670
446323
SH
DFND
02
0
432923
13400
FLAGSTAR BANCORP INC
COM
337930705
226
6056
SH
DFND
16
0
4988
1068
FIRSTENERGY CORP
COM
337932107
28357
587944
SH
DFND
02
0
587944
0
FIRSTENERGY CORP
COM
337932107
94
1953
SH
DFND
02,03
0
1953
0
FIRSTENERGY CORP
COM
337932107
6513
128999
SH
DFND
16
0
4949
124050
FIRSTENERGY CORP
COM
337932107
60
1246
SH
DFND
18
0
1246
0
FITBIT INC - A
COM
33812L102
626
164400
SH
DFND
02
0
164400
0
FITBIT INC - A
COM
33812L102
31
8251
SH
DFND
16
0
0
8251
FIVE BELOW
COM
33829M101
44064
349427
SH
DFND
02
0
349427
0
FIVE BELOW
COM
33829M101
7366
52646
SH
DFND
16
0
6228
46418
FIVE BELOW
COM
33829M101
38464
305035
SH
DFND
17
0
305035
0
FIVE9 INC
COM
338307101
6363
118419
SH
DFND
02
0
118419
0
FIVE9 INC
COM
338307101
1067
19859
SH
DFND
16
0
0
19859
FIVE9 INC
COM
338307101
3
57
SH
DFND
18
0
0
57
FIVE PRIME THERAPEUTICS INC
COM
33830X104
82
21130
SH
DFND
02
0
21130
0
FIVE POINT HOLDINGS LLC-CL A
COM
33833Q106
663
88400
SH
DFND
02
0
88400
0
FIVE POINT HOLDINGS LLC-CL A
COM
33833Q106
815
108705
SH
DFND
16
0
107385
1320
FLAHERTY & CRUMRINE PREFERRE
COM
338478100
4187
199928
SH
DFND
16
0
0
199928
FLAHERTY & CRUMRINE PREFERRE
COM
338478100
53
2513
SH
DFND
18
0
2513
0
FLAHERTY & CRUMRINE DYNAMIC
COM
33848W106
1086
41627
SH
DFND
16
0
0
41627
FLAHERTY & CRUMRINE DYNAMIC
COM
33848W106
20
760
SH
DFND
18
0
760
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
33223
115846
SH
DFND
02
0
115846
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
89
310
SH
DFND
02,03
0
310
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2248
7870
SH
DFND
16
0
1448
6422
FLEXSTEEL INDS
COM
339382103
300
20220
SH
DFND
02
0
20220
0
FLEXSHARES MORNINGSTAR US MA
COM
33939L100
3141
26846
SH
DFND
16
0
0
26846
FLEXSHARES GLOBAL UPSTREAM N
COM
33939L407
262
8409
SH
DFND
16
0
0
8409
FLEXSHARES GLOBAL UPSTREAM N
COM
33939L407
20
645
SH
DFND
18
0
645
0
FLEXSHARES IBOXX 5-YEAR TARG
COM
33939L605
3735
146415
SH
DFND
16
0
0
146415
FLEXSHARES IBOXX 5-YEAR TARG
COM
33939L605
46
1789
SH
DFND
16,18
0
1789
0
FLEXSHARES IBOXX 5-YEAR TARG
COM
33939L605
10
400
SH
DFND
18
0
400
0
FLEXSHARES STOXX GBL IMPACT
COM
33939L688
842
8477
SH
DFND
16
0
0
8477
FLEXSHARES STOXX GLOBAL BROA
COM
33939L795
208
4019
SH
DFND
16
0
0
4019
FLEXSHARES-INT QUAL DVD INDE
COM
33939L837
2349
105440
SH
DFND
16
0
0
105440
FLEXSHARES QUALITY DIVIDEND
COM
33939L845
774
16940
SH
DFND
16
0
222
16718
FLEXSHARES QUALITY DIVIDEND
COM
33939L860
5759
126744
SH
DFND
16
0
0
126744
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
16647
325446
SH
DFND
02
0
325446
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
95
1850
SH
DFND
16
0
0
1850
FLOTEK INDUSTRIES INC
COM
343389102
2637
1198965
SH
DFND
02
0
1198965
0
FLUOR CORP
COM
343412102
7001
365949
SH
DFND
02
0
365949
0
FLUOR CORP
COM
343412102
371
19397
SH
DFND
16
0
64
19333
FLUOR CORP
COM
343412102
0
15
SH
DFND
18
0
15
0
FLOWERS FOODS INC
COM
343498101
13472
582404
SH
DFND
02
0
559504
22900
FLOWERS FOODS INC
COM
343498101
167
7220
SH
DFND
16
0
0
7220
FLOWSERVE CORP
COM
34354P105
2632
56207
SH
DFND
02
0
56207
0
FLOWSERVE CORP
COM
34354P105
22
475
SH
DFND
02,03
0
475
0
FLOWSERVE CORP
COM
34354P105
30
633
SH
DFND
16
0
0
633
FLUSHING FINANCIAL CORP
COM
343873105
926
45835
SH
DFND
02
0
45835
0
FLY LEASING LTD-ADR
ADR
34407D109
190
9275
SH
DFND
02
0
9275
0
FLY LEASING LTD-ADR
ADR
34407D109
10
500
SH
DFND
16
0
0
500
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
335
3654
SH
DFND
02
0
0
3654
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
20217
220753
SH
DFND
10
0
0
220753
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
545
5960
SH
DFND
16
0
0
5960
FOOT LOCKER INC
COM
344849104
19284
446817
SH
DFND
02
0
446817
0
FOOT LOCKER INC
COM
344849104
528
12236
SH
DFND
16
0
7742
4494
FORD MOTOR CO
COM
345370860
24387
2662442
SH
DFND
02
0
2662442
0
FORD MOTOR CO
COM
345370860
130
14176
SH
DFND
02,03
0
14176
0
FORD MOTOR CO
COM
345370860
9075
990794
SH
DFND
16
0
3533
987260
FORD MOTOR CO
COM
345370860
6
685
SH
DFND
16,18
0
685
0
FORD MOTOR CO
COM
345370860
127
13835
SH
DFND
18
0
13835
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
40652
1072063
SH
DFND
02
0
1049737
22326
FORESCOUT TECHNOLOGIES INC
COM
34553D101
2
45
SH
DFND
16
0
0
45
FORMFACTOR INC
COM
346375108
9248
496020
SH
DFND
02
0
496020
0
FORMFACTOR INC
COM
346375108
99
5271
SH
DFND
16
0
5178
93
FORRESTER RESEARCH INC
COM
346563109
1786
55565
SH
DFND
02
0
55565
0
FORTIS INC
COM
349553107
2
37
SH
DFND
02
0
37
0
FORTIS INC
COM
349553107
750
17738
SH
DFND
16
0
15956
1782
FORTINET INC
COM
34959E109
326873
4258384
SH
DFND
02
0
3674350
584034
FORTINET INC
COM
34959E109
40
515
SH
DFND
02,03
0
515
0
FORTINET INC
COM
34959E109
5997
78120
SH
DFND
16
0
2731
75389
FORTINET INC
COM
34959E109
5
62
SH
DFND
16,18
0
62
0
FORTINET INC
COM
34959E109
2
30
SH
DFND
18
0
0
30
FORTIVE CORP
COM
34959J108
6129
89402
SH
DFND
02
0
89004
398
FORTIVE CORP
COM
34959J108
73
1072
SH
DFND
02,03
0
1072
0
FORTIVE CORP
COM
34959J108
5899
86044
SH
DFND
16
0
48236
37808
FORTIVE CORP
COM
34959J108
57
829
SH
DFND
16,18
0
829
0
FORTIVE CORP
COM
34959J108
48
701
SH
DFND
18
0
701
0
FTV 5 07/01/21
CONV PRF
34959J207
46246
51300
SH
DFND
02
0
0
51300
FTV 5 07/01/21
CONV PRF
34959J207
3
3
SH
DFND
16
0
0
3
FORTRESS TRANSPORTATION & IN
LP
34960P101
1191
78600
SH
DFND
02
0
78600
0
FORTRESS TRANSPORTATION & IN
LP
34960P101
105
6927
SH
DFND
16
0
0
6927
FORTERRA INC
COM
34960W106
1035
143100
SH
DFND
16
0
0
143100
FORTUNE BRANDS HOME & SECURI
COM
34964C106
23396
427704
SH
DFND
02
0
427704
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
28
511
SH
DFND
02,03
0
511
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
4276
78191
SH
DFND
16
0
72783
5408
FORTUNE BRANDS HOME & SECURI
COM
34964C106
10
181
SH
DFND
18
0
181
0
FORWARD AIR CORP
COM
349853101
15786
247733
SH
DFND
02
0
238433
9300
FORWARD AIR CORP
COM
349853101
324
5081
SH
DFND
16
0
5036
45
FOSSIL GROUP INC
COM
34988V106
4388
350836
SH
DFND
02
0
326836
24000
FOSSIL GROUP INC
COM
34988V106
1
75
SH
DFND
16
0
0
75
FOSTER (LB) CO-A
COM
350060109
5374
247984
SH
DFND
02
0
247984
0
FOSTER (LB) CO-A
COM
350060109
33
1540
SH
DFND
16
0
0
1540
FOUNDATION BUILDING MATERIAL
COM
350392106
1801
116215
SH
DFND
02
0
116215
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
16235
574034
SH
DFND
02
0
574034
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
163
5764
SH
DFND
16
0
1568
4196
FOUR CORNERS PROPERTY TRUST
COM
35086T109
8
276
SH
DFND
18
0
276
0
FOX CORP - CLASS A
COM
35137L105
3267
103565
SH
DFND
02
0
0
103565
FOX CORP - CLASS A
COM
35137L105
40
1283
SH
DFND
02,03
0
0
1283
FOX CORP - CLASS A
COM
35137L105
3224
102388
SH
DFND
16
0
0
102388
FOX CORP - CLASS A
COM
35137L105
1
25
SH
DFND
18
0
0
25
FOX CORP - CLASS B
COM
35137L204
19707
624772
SH
DFND
02
0
624772
0
FOX CORP - CLASS B
COM
35137L204
18
583
SH
DFND
02,03
0
583
0
FOX CORP - CLASS B
COM
35137L204
62
1978
SH
DFND
16
0
0
1978
FOX FACTORY HOLDING CORP
COM
35138V102
26916
432450
SH
DFND
02
0
431950
500
FOX FACTORY HOLDING CORP
COM
35138V102
90
1442
SH
DFND
16
0
0
1442
FOX FACTORY HOLDING CORP
COM
35138V102
3
47
SH
DFND
18
0
0
47
FRANCO-NEVADA CORP
COM
351858105
1212
14320
SH
DFND
16
0
0
14320
FRANKLIN ELECTRIC CO INC
COM
353514102
10106
211391
SH
DFND
02
0
202291
9100
FRANKLIN ELECTRIC CO INC
COM
353514102
353
7384
SH
DFND
16
0
7342
42
FRANKLIN FINANCIAL NETWORK
COM
35352P104
3431
113565
SH
DFND
02
0
113565
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
66
2197
SH
DFND
16
0
1851
346
FRANKLIN RESOURCES INC
COM
354613101
180628
6258714
SH
DFND
02
0
4077274
2181440
FRANKLIN RESOURCES INC
COM
354613101
29
1019
SH
DFND
02,03
0
1019
0
FRANKLIN RESOURCES INC
COM
354613101
1414
48298
SH
DFND
16
0
0
48298
FRANKLIN STREET PROPERTIES C
COM
35471R106
5447
643930
SH
DFND
02
0
591530
52400
FRANKLIN STREET PROPERTIES C
COM
35471R106
10
1213
SH
DFND
16
0
0
1213
FREEPORT-MCMORAN INC
COM
35671D857
196321
20514230
SH
DFND
02
0
14166213
6348017
FREEPORT-MCMORAN INC
COM
35671D857
50
5250
SH
DFND
02,03
0
5250
0
FREEPORT-MCMORAN INC
COM
35671D857
1308
136566
SH
DFND
16
0
5405
131162
FREEPORT-MCMORAN INC
COM
35671D857
23
2412
SH
DFND
18
0
1923
489
FREIGHTCAR AMERICA INC
COM
357023100
2254
464410
SH
DFND
02
0
464410
0
FREIGHTCAR AMERICA INC
COM
357023100
5
1041
SH
DFND
16
0
0
1041
FREQUENCY ELECTRONICS INC
COM
358010106
157
12888
SH
DFND
16
0
0
12888
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
125
3708
SH
DFND
02
0
0
3708
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
128
3803
SH
DFND
16
0
0
3803
FRESHPET INC
COM
358039105
17210
345811
SH
DFND
02
0
345811
0
FRESHPET INC
COM
358039105
20023
402322
SH
DFND
10
0
402322
0
FRESHPET INC
COM
358039105
1744
35025
SH
DFND
16
0
4954
30071
FRONTDOOR INC
COM
35905A109
5190
106872
SH
DFND
02
0
97642
9230
FRONTDOOR INC
COM
35905A109
102
2109
SH
DFND
16
0
0
2109
FRONTIER COMMUNICATIONS CORP
COM
35906A306
478
551383
SH
DFND
02
0
551383
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
6
6590
SH
DFND
16
0
5
6585
FRONTIER COMMUNICATIONS CORP
COM
35906A306
0
25
SH
DFND
18
0
25
0
H.B. FULLER CO.
COM
359694106
12853
276051
SH
DFND
02
0
276051
0
H.B. FULLER CO.
COM
359694106
10
208
SH
DFND
16
0
0
208
FULTON FINANCIAL CORP
COM
360271100
8956
553490
SH
DFND
02
0
528290
25200
FULTON FINANCIAL CORP
COM
360271100
13
803
SH
DFND
16
0
0
803
FULTON FINANCIAL CORP
COM
360271100
2
145
SH
DFND
18
0
145
0
FUNKO INC-CLASS A
COM
361008105
854
41470
SH
DFND
02
0
41470
0
FUNKO INC-CLASS A
COM
361008105
129
6281
SH
DFND
16
0
0
6281
FUTUREFUEL CORP
COM
36116M106
5773
483477
SH
DFND
02
0
456102
27375
FUTUREFUEL CORP
COM
36116M106
5
418
SH
DFND
16
0
0
418
GAMCO INVESTORS INC-A
COM
361438104
326
16650
SH
DFND
02
0
16650
0
GATX CORP
COM
361448103
7694
99244
SH
DFND
02
0
99244
0
GATX CORP
COM
361448103
10005
129137
SH
DFND
10
0
129137
0
GATX CORP
COM
361448103
1697
21818
SH
DFND
16
0
1294
20524
GATX CORP
COM
361448103
35
450
SH
DFND
16,18
0
450
0
GEO GROUP INC/THE
COM
36162J106
6539
377046
SH
DFND
02
0
354746
22300
GEO GROUP INC/THE
COM
36162J106
35
2011
SH
DFND
16
0
0
2011
GEO GROUP INC/THE
COM
36162J106
1
61
SH
DFND
18
0
61
0
GCI LIBERTY INC - CLASS A
COM
36164V305
1342
21613
SH
DFND
02
0
21613
0
GCI LIBERTY INC - CLASS A
COM
36164V305
31
498
SH
DFND
16
0
0
498
GCI LIBERTY INC - CLASS A
COM
36164V305
1
21
SH
DFND
18
0
21
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
5539
287770
SH
DFND
02
0
287770
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
149
7732
SH
DFND
16
0
7492
240
GDS HOLDINGS LTD - ADR
ADR
36165L108
6958
173637
SH
DFND
02
0
165842
7795
GDS HOLDINGS LTD - ADR
ADR
36165L108
1046
26100
SH
DFND
02,10
0
26100
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
851
21246
SH
DFND
10
0
21246
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
22
553
SH
DFND
16
0
0
553
GNC HOLDINGS INC
CONV BND
36191GAB3
3146
3400000
PRN
DFND
02
0
0
3400000
GW PHARMACEUTICALS -ADR
ADR
36197T103
3935
34196
SH
DFND
02
0
34196
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
11
93
SH
DFND
02,03
0
93
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
1726
15002
SH
DFND
02,10
0
15002
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
1372
12203
SH
DFND
16
0
5981
6222
GW PHARMACEUTICALS -ADR
ADR
36197T103
23351
202999
SH
DFND
17
0
186005
16994
G1 THERAPEUTICS INC
COM
3621LQ109
1551
68099
SH
DFND
02
0
68099
0
GP STRATEGIES CORP
COM
36225V104
533
41500
SH
DFND
02
0
41500
0
GP STRATEGIES CORP
COM
36225V104
3
206
SH
DFND
16
0
0
206
G-III APPAREL GROUP LTD
COM
36237H101
9585
371920
SH
DFND
02
0
371920
0
G-III APPAREL GROUP LTD
COM
36237H101
203
7869
SH
DFND
16
0
7769
100
GABELLI EQUITY TRUST
COM
362397101
840
140422
SH
DFND
16
0
0
140422
GABELLI EQUITY TRUST
COM
362397101
24
4000
SH
DFND
18
0
4000
0
GMS INC
COM
36251C103
8030
279625
SH
DFND
02
0
263025
16600
GMS INC
COM
36251C103
39
1352
SH
DFND
16
0
0
1352
GAIN CAPITAL HOLDINGS INC
COM
36268W100
6158
1166290
SH
DFND
02
0
1166290
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
9
1745
SH
DFND
16
0
0
1745
ARTHUR J GALLAGHER & CO
COM
363576109
18011
201075
SH
DFND
02
0
201075
0
ARTHUR J GALLAGHER & CO
COM
363576109
96
1072
SH
DFND
02,03
0
1072
0
ARTHUR J GALLAGHER & CO
COM
363576109
613
6851
SH
DFND
16
0
976
5875
ARTHUR J GALLAGHER & CO
COM
363576109
3
37
SH
DFND
18
0
37
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
61711
1613777
SH
DFND
02
0
1595148
18629
GAMING AND LEISURE PROPERTIE
COM
36467J108
963
25880
SH
DFND
16
0
1316
24564
GAMESTOP CORP-CLASS A
COM
36467W109
2635
477501
SH
DFND
02
0
477501
0
GAMESTOP CORP-CLASS A
COM
36467W109
59
10614
SH
DFND
16
0
0
10614
GANNETT CO INC
COM
36473H104
7446
693335
SH
DFND
02
0
693335
0
GANNETT CO INC
COM
36473H104
5
511
SH
DFND
16
0
0
511
GAP INC/THE
COM
364760108
2607
150201
SH
DFND
02
0
150201
0
GAP INC/THE
COM
364760108
13
776
SH
DFND
02,03
0
776
0
GAP INC/THE
COM
364760108
808
46542
SH
DFND
16
0
0
46542
GARDNER DENVER HOLDINGS INC
COM
36555P107
24984
883163
SH
DFND
02
0
883163
0
GARDNER DENVER HOLDINGS INC
COM
36555P107
56624
2002257
SH
DFND
10
0
2002257
0
GARDNER DENVER HOLDINGS INC
COM
36555P107
7
255
SH
DFND
16
0
0
255
GARRETT MOTION INC
COM
366505105
3953
396996
SH
DFND
02
0
396994
2
GARRETT MOTION INC
COM
366505105
48
4790
SH
DFND
16
0
3
4787
GARRETT MOTION INC
COM
366505105
1
92
SH
DFND
16,18
0
92
0
GARRETT MOTION INC
COM
366505105
2
189
SH
DFND
18
0
189
0
GARTNER INC
COM
366651107
98337
687721
SH
DFND
02
0
687721
0
GARTNER INC
COM
366651107
46
322
SH
DFND
02,03
0
322
0
GARTNER INC
COM
366651107
1501
10514
SH
DFND
16
0
4332
6182
GARTNER INC
COM
366651107
8489
59365
SH
DFND
17
0
59365
0
GARTNER INC
COM
366651107
14
95
SH
DFND
18
0
75
20
GENERAC HOLDINGS INC
COM
368736104
8633
110198
SH
DFND
02
0
110198
0
GENERAC HOLDINGS INC
COM
368736104
1029
13139
SH
DFND
16
0
12312
827
GENERAL DYNAMICS CORP
COM
369550108
266672
1459378
SH
DFND
02
0
1386660
72718
GENERAL DYNAMICS CORP
COM
369550108
735
4022
SH
DFND
02,03
0
4022
0
GENERAL DYNAMICS CORP
COM
369550108
11267
61691
SH
DFND
16
0
1145
60546
GENERAL DYNAMICS CORP
COM
369550108
8
44
SH
DFND
16,18
0
44
0
GENERAL DYNAMICS CORP
COM
369550108
41
226
SH
DFND
18
0
226
0
GENERAL ELECTRIC CO
COM
369604103
79789
8924222
SH
DFND
02
0
8924222
0
GENERAL ELECTRIC CO
COM
369604103
282
31570
SH
DFND
02,03
0
31570
0
GENERAL ELECTRIC CO
COM
369604103
9521
1064219
SH
DFND
16
0
4108
1060111
GENERAL ELECTRIC CO
COM
369604103
197
22012
SH
DFND
18
0
22012
0
GENERAL MILLS INC
COM
370334104
176616
3204197
SH
DFND
02
0
2799008
405189
GENERAL MILLS INC
COM
370334104
120
2183
SH
DFND
02,03
0
2183
0
GENERAL MILLS INC
COM
370334104
15708
284045
SH
DFND
16
0
11239
272806
GENERAL MILLS INC
COM
370334104
35
630
SH
DFND
16,18
0
630
0
GENERAL MILLS INC
COM
370334104
372
6749
SH
DFND
18
0
6749
0
GENERAL MOTORS CO
COM
37045V100
261213
6969448
SH
DFND
02
0
6820417
149031
GENERAL MOTORS CO
COM
37045V100
352
9400
SH
DFND
02,03
0
9400
0
GENERAL MOTORS CO
COM
37045V100
53658
1432390
SH
DFND
10
0
1432390
0
GENERAL MOTORS CO
COM
37045V100
5791
154504
SH
DFND
16
0
16553
137951
GENERAL MOTORS CO
COM
37045V100
82
2166
SH
DFND
18
0
2123
43
GENESCO INC
COM
371532102
17617
440191
SH
DFND
02
0
404691
35500
GENESCO INC
COM
371532102
138
3450
SH
DFND
02,03
0
3450
0
GENESCO INC
COM
371532102
6
160
SH
DFND
16
0
0
160
GENESEE & WYOMING INC-CL A
COM
371559105
15673
141818
SH
DFND
02
0
141818
0
GENESEE & WYOMING INC-CL A
COM
371559105
128
1160
SH
DFND
16
0
0
1160
GENTEX CORP
COM
371901109
21520
781643
SH
DFND
02
0
748978
32665
GENTEX CORP
COM
371901109
11751
425934
SH
DFND
16
0
10732
415202
GENTEX CORP
COM
371901109
11
392
SH
DFND
18
0
392
0
GENMAB A/S -SP ADR
ADR
372303206
83
4113
SH
DFND
02
0
0
4113
GENMAB A/S -SP ADR
ADR
372303206
744
36716
SH
DFND
16
0
0
36716
GENMAB A/S -SP ADR
ADR
372303206
0
23
SH
DFND
18
0
0
23
GENMARK DIAGNOSTICS INC
COM
372309104
249
41109
SH
DFND
16
0
40428
681
GENOMIC HEALTH INC
COM
37244C101
7908
116599
SH
DFND
02
0
116599
0
GENOMIC HEALTH INC
COM
37244C101
0
7
SH
DFND
16
0
0
7
GENOMIC HEALTH INC
COM
37244C101
9373
138217
SH
DFND
17
0
138217
0
GENOMIC HEALTH INC
COM
37244C101
1
16
SH
DFND
18
0
0
16
GENUINE PARTS CO
COM
372460105
3706
37140
SH
DFND
02
0
37140
0
GENUINE PARTS CO
COM
372460105
52
524
SH
DFND
02,03
0
524
0
GENUINE PARTS CO
COM
372460105
5782
58039
SH
DFND
16
0
23035
35004
GENUINE PARTS CO
COM
372460105
30
300
SH
DFND
16,18
0
300
0
GENUINE PARTS CO
COM
372460105
53
529
SH
DFND
18
0
469
60
GENWORTH FINANCIAL INC-CL A
COM
37247D106
6163
1400383
SH
DFND
02
0
1299283
101100
GENWORTH FINANCIAL INC-CL A
COM
37247D106
35
7975
SH
DFND
16
0
0
7975
GENTHERM INC
COM
37253A103
17855
434608
SH
DFND
02
0
421908
12700
GENTHERM INC
COM
37253A103
35
864
SH
DFND
02,03
0
864
0
GENTHERM INC
COM
37253A103
47
1137
SH
DFND
16
0
0
1137
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1200
78113
SH
DFND
02
0
78113
0
GETTY REALTY CORP
COM
374297109
8295
258720
SH
DFND
02
0
255720
3000
GETTY REALTY CORP
COM
374297109
222
6931
SH
DFND
16
0
4685
2246
GIBRALTAR INDUSTRIES INC
COM
374689107
12350
268827
SH
DFND
02
0
256927
11900
GIBRALTAR INDUSTRIES INC
COM
374689107
1
29
SH
DFND
16
0
0
29
GILEAD SCIENCES INC
COM
375558103
246391
3887506
SH
DFND
02
0
3794066
93440
GILEAD SCIENCES INC
COM
375558103
505
7959
SH
DFND
02,03
0
7959
0
GILEAD SCIENCES INC
COM
375558103
119536
1886094
SH
DFND
10
0
1845274
40820
GILEAD SCIENCES INC
COM
375558103
98596
1564657
SH
DFND
16
0
280361
1284296
GILEAD SCIENCES INC
COM
375558103
385
6182
SH
DFND
16,18
0
6182
0
GILEAD SCIENCES INC
COM
375558103
345
5455
SH
DFND
18
0
5276
179
GILDAN ACTIVEWEAR INC
COM
375916103
4
99
SH
DFND
02
0
99
0
GILDAN ACTIVEWEAR INC
COM
375916103
24014
676837
SH
DFND
10
0
676837
0
GILDAN ACTIVEWEAR INC
COM
375916103
1523
42900
SH
DFND
16
0
7283
35617
GLACIER BANCORP INC
COM
37637Q105
20627
509803
SH
DFND
02
0
507503
2300
GLACIER BANCORP INC
COM
37637Q105
142
3517
SH
DFND
16
0
0
3517
GLADSTONE COMMERCIAL CORP
COM
376536108
81
3438
SH
DFND
02
0
3438
0
GLADSTONE COMMERCIAL CORP
COM
376536108
295
12541
SH
DFND
16
0
0
12541
GLADSTONE INVESTMENT CORP
COM
376546107
5
400
SH
DFND
02
0
400
0
GLADSTONE INVESTMENT CORP
COM
376546107
198
16057
SH
DFND
16
0
0
16057
GLATFELTER
COM
377316104
6983
453720
SH
DFND
02
0
453720
0
GLATFELTER
COM
377316104
125
8157
SH
DFND
16
0
7286
871
GLAUKOS CORP
COM
377322102
14334
229306
SH
DFND
02
0
229306
0
GLAUKOS CORP
COM
377322102
1115
17838
SH
DFND
16
0
17699
139
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
5427
126730
SH
DFND
02
0
0
126730
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
113946
2667246
SH
DFND
16
0
0
2667246
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
330
7549
SH
DFND
16,18
0
0
7549
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
275
6432
SH
DFND
18
0
0
6432
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1064
21921
SH
DFND
02
0
21921
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
6
133
SH
DFND
02,03
0
133
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
47
967
SH
DFND
16
0
0
967
GLOBAL NET LEASE INC
COM
379378201
8860
454346
SH
DFND
02
0
454346
0
GLOBAL NET LEASE INC
COM
379378201
50
2571
SH
DFND
16
0
0
2571
GLOBAL PAYMENTS INC
COM
37940X102
127701
803146
SH
DFND
02
0
794068
9078
GLOBAL PAYMENTS INC
COM
37940X102
172
1081
SH
DFND
02,03
0
1081
0
GLOBAL PAYMENTS INC
COM
37940X102
9223
57953
SH
DFND
16
0
21357
36596
GLOBAL PAYMENTS INC
COM
37940X102
53
335
SH
DFND
16,18
0
335
0
GLOBAL PAYMENTS INC
COM
37940X102
11
71
SH
DFND
18
0
71
0
GLOBAL X MLP & ENERGY INFRAS
COM
37950E226
934
75936
SH
DFND
16
0
0
75936
GLOBAL X MLP & ENERGY INFRAS
COM
37950E226
38
3120
SH
DFND
18
0
3120
0
GLOBAL X SUPERINCOME PREFER
COM
37950E333
119
10169
SH
DFND
16
0
0
10169
GLOBAL X MLP ETF
COM
37950E473
2599
310154
SH
DFND
16
0
0
310154
GLOBAL X MLP ETF
COM
37950E473
21
2493
SH
DFND
16,18
0
2493
0
GLOBAL X SUPERDIVIDEND ETF
COM
37950E549
1826
107599
SH
DFND
16
0
0
107599
GLOBAL X SUPERDIVIDEND ETF
COM
37950E549
16
935
SH
DFND
18
0
935
0
GLOBAL X MSCI NORWAY ETF
COM
37950E747
8981
772712
SH
DFND
16
0
4152
768560
GLOBAL X MSCI NORWAY ETF
COM
37950E747
28
2429
SH
DFND
16,18
0
2429
0
GLOBAL MEDICAL REIT INC
COM
37954A204
20
1735
SH
DFND
02
0
1735
0
GLOBAL MEDICAL REIT INC
COM
37954A204
479
42034
SH
DFND
16
0
0
42034
GLOBAL MEDICAL REIT INC
COM
37954A204
6
567
SH
DFND
16,18
0
567
0
GLOBAL X S&P 500 COVE CALL E
COM
37954Y475
4475
92399
SH
DFND
16
0
0
92399
GLOBAL X US INFRASTRUCTURE
COM
37954Y673
245
15152
SH
DFND
16
0
0
15152
GLOBAL X ROBOTICS & ARTIFICI
COM
37954Y715
2506
125150
SH
DFND
16
0
0
125150
GLOBAL X SILVER MINERS ETF
COM
37954Y848
849
30212
SH
DFND
16
0
0
30212
GLOBAL X S&P 500 CA VAL ETF
COM
37954Y889
1946
53369
SH
DFND
16
0
0
53369
GLOBUS MEDICAL INC - A
COM
379577208
8861
173334
SH
DFND
02
0
173334
0
GLOBUS MEDICAL INC - A
COM
379577208
527
10305
SH
DFND
16
0
9440
865
GLOBUS MEDICAL INC - A
COM
379577208
32206
630000
SH
DFND
17
0
630000
0
GLOBUS MEDICAL INC - A
COM
379577208
317
6200
SH
DFND
18
0
6200
0
GLOBE LIFE INC
COM
37959E102
3742
39081
SH
DFND
02
0
39081
0
GLOBE LIFE INC
COM
37959E102
34
359
SH
DFND
02,03
0
359
0
GLOBE LIFE INC
COM
37959E102
1562
16314
SH
DFND
16
0
14407
1907
GLU MOBILE INC
COM
379890106
2036
408092
SH
DFND
02
0
408092
0
GODADDY INC - CLASS A
COM
380237107
95035
1440371
SH
DFND
02
0
1426140
14231
GODADDY INC - CLASS A
COM
380237107
900
13613
SH
DFND
16
0
12722
891
GODADDY INC - CLASS A
COM
380237107
13267
201081
SH
DFND
17
0
201081
0
GOLD RESOURCE CORP
COM
38068T105
5
1630
SH
DFND
02
0
1630
0
GOLD RESOURCE CORP
COM
38068T105
159
52200
SH
DFND
16
0
0
52200
GOLDMAN SACHS GROUP INC
COM
38141G104
64331
310432
SH
DFND
02
0
310432
0
GOLDMAN SACHS GROUP INC
COM
38141G104
242
1166
SH
DFND
02,03
0
1166
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9375
45239
SH
DFND
16
0
11473
33766
GOLDMAN SACHS GROUP INC
COM
38141G104
28
135
SH
DFND
16,18
0
135
0
GOLDMAN SACHS GROUP INC
COM
38141G104
88
427
SH
DFND
18
0
427
0
GOLDMAN SACHS EQL WGHT LARGE
COM
381430438
201
4240
SH
DFND
16
0
0
4240
GOLDMAN ACTIVEBETA US LC ETF
COM
381430503
636
10622
SH
DFND
16
0
0
10622
GOLDMAN SACHS ACCESS TREASUR
COM
381430529
14956
149282
SH
DFND
16
0
0
149282
GOLDMAN SACHS ACCESS TREASUR
COM
381430529
35
350
SH
DFND
16,18
0
0
350
GOLUB CAPITAL BDC INC
COM
38173M102
4
200
SH
DFND
02
0
200
0
GOLUB CAPITAL BDC INC
COM
38173M102
866
45951
SH
DFND
16
0
0
45951
GOODYEAR TIRE & RUBBER CO
COM
382550101
10391
721416
SH
DFND
02
0
721416
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
363
25193
SH
DFND
16
0
0
25193
GOODYEAR TIRE & RUBBER CO
COM
382550101
1
55
SH
DFND
16,18
0
55
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
1
59
SH
DFND
18
0
59
0
GOOSEHEAD INSURANCE INC -A
COM
38267D109
7516
152300
SH
DFND
02
0
152300
0
GOOSEHEAD INSURANCE INC -A
COM
38267D109
117
2376
SH
DFND
16
0
0
2376
GOPRO INC-CLASS A
COM
38268T103
290
56000
SH
DFND
02
0
56000
0
GOPRO INC-CLASS A
COM
38268T103
51
9819
SH
DFND
16
0
0
9819
GORMAN-RUPP CO
COM
383082104
7504
215695
SH
DFND
02
0
215695
0
GORMAN-RUPP CO
COM
383082104
7
188
SH
DFND
16
0
0
188
GOSSAMER BIO INC
COM
38341P102
368
21880
SH
DFND
02
0
21880
0
WR GRACE & CO
COM
38388F108
2128
31875
SH
DFND
02
0
31875
0
WR GRACE & CO
COM
38388F108
11
170
SH
DFND
16
0
0
170
WR GRACE & CO
COM
38388F108
2
34
SH
DFND
18
0
0
34
GRACO INC
COM
384109104
21086
457984
SH
DFND
02
0
456534
1450
GRACO INC
COM
384109104
12036
261428
SH
DFND
10
0
261428
0
GRACO INC
COM
384109104
1978
43197
SH
DFND
16
0
3296
39901
GRACO INC
COM
384109104
28215
612836
SH
DFND
17
0
612836
0
GRACO INC
COM
384109104
2
39
SH
DFND
18
0
0
39
GRAFTECH INTERNATIONAL LTD
COM
384313508
9170
716475
SH
DFND
02
0
716475
0
GRAFTECH INTERNATIONAL LTD
COM
384313508
5
415
SH
DFND
16
0
0
415
GRAHAM CORP
COM
384556106
649
32651
SH
DFND
02
0
32651
0
GRAHAM CORP
COM
384556106
21
1081
SH
DFND
16
0
0
1081
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
11389
17166
SH
DFND
02
0
17166
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
139
210
SH
DFND
16
0
0
210
WW GRAINGER INC
COM
384802104
4547
15303
SH
DFND
02
0
15303
0
WW GRAINGER INC
COM
384802104
48
160
SH
DFND
02,03
0
160
0
WW GRAINGER INC
COM
384802104
1598
5367
SH
DFND
16
0
0
5367
WW GRAINGER INC
COM
384802104
14
48
SH
DFND
16,18
0
48
0
WW GRAINGER INC
COM
384802104
38
128
SH
DFND
18
0
113
15
GRAND CANYON EDUCATION INC
COM
38526M106
46718
475738
SH
DFND
02
0
475738
0
GRAND CANYON EDUCATION INC
COM
38526M106
92
941
SH
DFND
02,03
0
941
0
GRAND CANYON EDUCATION INC
COM
38526M106
2551
25997
SH
DFND
16
0
13835
12162
GRAND CANYON EDUCATION INC
COM
38526M106
12
122
SH
DFND
16,18
0
122
0
GRAND CANYON EDUCATION INC
COM
38526M106
66518
677364
SH
DFND
17
0
677364
0
GRANITE CONSTRUCTION INC
COM
387328107
35662
1109950
SH
DFND
02
0
1063098
46852
GRANITE CONSTRUCTION INC
COM
387328107
164
5100
SH
DFND
02,03
0
5100
0
GRANITE CONSTRUCTION INC
COM
387328107
219
6813
SH
DFND
16
0
6118
695
GRANITE POINT MORTGAGE TRUST
COM
38741L107
5568
297121
SH
DFND
02
0
297121
0
GRANITE POINT MORTGAGE TRUST
COM
38741L107
1523
81259
SH
DFND
16
0
0
81259
GRANITE POINT MORTGAGE TRUST
COM
38741L107
0
17
SH
DFND
18
0
17
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1589
107550
SH
DFND
02
0
107550
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
361
24465
SH
DFND
16
0
23568
897
GRAY TELEVISION INC
COM
389375106
533
32680
SH
DFND
02
0
32680
0
GRAY TELEVISION INC
COM
389375106
2
100
SH
DFND
16
0
0
100
GREAT AJAX CORP
COM
38983D300
766
49400
SH
DFND
02
0
49400
0
GREAT AJAX CORP
COM
38983D300
93
6000
SH
DFND
16
0
0
6000
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3907
373811
SH
DFND
02
0
373811
0
GREAT SOUTHERN BANCORP INC
COM
390905107
3057
53689
SH
DFND
02
0
53689
0
GREAT SOUTHERN BANCORP INC
COM
390905107
8331
146285
SH
DFND
17
0
146285
0
GREAT WESTERN BANCORP INC
COM
391416104
17314
524692
SH
DFND
02
0
507892
16800
GREAT WESTERN BANCORP INC
COM
391416104
369
11173
SH
DFND
16
0
11084
89
GREEN BRICK PARTNERS INC
COM
392709101
413
38610
SH
DFND
02
0
38610
0
GREEN BRICK PARTNERS INC
COM
392709101
223
20838
SH
DFND
16
0
0
20838
GREEN DOT CORP-CLASS A
COM
39304D102
5894
233426
SH
DFND
02
0
233426
0
GREEN DOT CORP-CLASS A
COM
39304D102
1
24
SH
DFND
16
0
0
24
GREEN PLAINS INC
COM
393222104
2173
205150
SH
DFND
02
0
205150
0
GREEN PLAINS INC
COM
393222104
2
168
SH
DFND
16
0
0
168
GREEN PLAINS INC
CONV BND
393222AF1
15585
19100000
PRN
DFND
02
0
0
19100000
GREENBRIER COMPANIES INC
COM
393657101
7618
252963
SH
DFND
02
0
252963
0
GREENBRIER COMPANIES INC
COM
393657101
15
507
SH
DFND
16
0
0
507
GREENHILL & CO INC
COM
395259104
2049
156196
SH
DFND
02
0
156196
0
GREENHILL & CO INC
COM
395259104
1357
103409
SH
DFND
16
0
0
103409
GREIF INC-CL A
COM
397624107
9831
259440
SH
DFND
02
0
0
259440
GREIF INC-CL A
COM
397624107
40
1048
SH
DFND
16
0
0
1048
GRIFFON CORP
COM
398433102
4799
228880
SH
DFND
02
0
228880
0
GRIFOLS SA-ADR
ADR
398438408
114
5677
SH
DFND
02
0
0
5677
GRIFOLS SA-ADR
ADR
398438408
115169
5746973
SH
DFND
10
0
0
5746973
GRIFOLS SA-ADR
ADR
398438408
1839
91131
SH
DFND
16
0
0
91131
GROCERY OUTLET HOLDING CORP
COM
39874R101
2320
66889
SH
DFND
02
0
66889
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
11799
127831
SH
DFND
02
0
127831
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1407
15249
SH
DFND
16
0
14598
651
GRUBHUB INC
COM
400110102
11805
210021
SH
DFND
02
0
210021
0
GRUBHUB INC
COM
400110102
84
1498
SH
DFND
16
0
0
1498
GRUBHUB INC
COM
400110102
2
30
SH
DFND
18
0
0
30
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
91
9266
SH
DFND
02
0
0
9266
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
8
845
SH
DFND
16
0
0
845
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
70
719
SH
DFND
02
0
0
719
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
249
2584
SH
DFND
16
0
0
2584
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
91
596
SH
DFND
02
0
0
596
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
29
187
SH
DFND
16
0
0
187
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
21560
141379
SH
DFND
17
0
0
141379
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
84
11260
SH
DFND
02
0
0
11260
GUARDANT HEALTH INC
COM
40131M109
35503
556191
SH
DFND
02
0
556191
0
GUARDANT HEALTH INC
COM
40131M109
18
287
SH
DFND
02,03
0
287
0
GUARDANT HEALTH INC
COM
40131M109
49562
776473
SH
DFND
10
0
776473
0
GUARDANT HEALTH INC
COM
40131M109
150
2351
SH
DFND
16
0
0
2351
GUESS INC
COM
401617105
4171
225098
SH
DFND
02
0
225098
0
GUESS INC
COM
401617105
0
5
SH
DFND
16
0
0
5
GUGGENHEIM STRATEGIC OPPORTU
COM
40167F101
3070
158732
SH
DFND
16
0
0
158732
GUIDEWIRE SOFTWARE INC
COM
40171V100
4687
44482
SH
DFND
02
0
44482
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
57
539
SH
DFND
02,03
0
539
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
608
5767
SH
DFND
16
0
4952
815
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
21
SH
DFND
18
0
0
21
GUIDEWIRE SOFTWARE INC
CONV BND
40171VAA8
9161
8000000
PRN
DFND
02
0
0
8000000
GULF ISLAND FABRICATION INC
COM
402307102
371
69387
SH
DFND
02
0
69387
0
GULFPORT ENERGY CORP
COM
402635304
2063
761065
SH
DFND
02
0
761065
0
GULFPORT ENERGY CORP
COM
402635304
51
18870
SH
DFND
16
0
0
18870
H&E EQUIPMENT SERVICES INC
COM
404030108
2400
83158
SH
DFND
02
0
83158
0
H&E EQUIPMENT SERVICES INC
COM
404030108
495
17153
SH
DFND
16
0
0
17153
HCA HEALTHCARE INC
COM
40412C101
21663
179914
SH
DFND
02
0
178854
1060
HCA HEALTHCARE INC
COM
40412C101
115
958
SH
DFND
02,03
0
958
0
HCA HEALTHCARE INC
COM
40412C101
5910
48909
SH
DFND
16
0
1192
47717
HCA HEALTHCARE INC
COM
40412C101
17
141
SH
DFND
16,18
0
141
0
HC2 HOLDINGS INC
COM
404139107
94
39850
SH
DFND
02
0
39850
0
HC2 HOLDINGS INC
COM
404139107
10
4365
SH
DFND
16
0
0
4365
HCP INC
COM
40414L109
43778
1228698
SH
DFND
02
0
1228698
0
HCP INC
COM
40414L109
63
1778
SH
DFND
02,03
0
1778
0
HCP INC
COM
40414L109
38
1066
SH
DFND
10
0
1066
0
HCP INC
COM
40414L109
3287
92114
SH
DFND
16
0
64510
27604
HCP INC
COM
40414L109
32
892
SH
DFND
18
0
753
139
HDFC BANK LTD-ADR
ADR
40415F101
89181
1563196
SH
DFND
02
0
0
1563196
HDFC BANK LTD-ADR
ADR
40415F101
658
11536
SH
DFND
02,03
0
0
11536
HDFC BANK LTD-ADR
ADR
40415F101
8206
143832
SH
DFND
02,10
0
0
143832
HDFC BANK LTD-ADR
ADR
40415F101
62972
1104030
SH
DFND
10
0
0
1104030
HDFC BANK LTD-ADR
ADR
40415F101
27532
484945
SH
DFND
16
0
0
484945
HDFC BANK LTD-ADR
ADR
40415F101
22
390
SH
DFND
16,18
0
0
390
HDFC BANK LTD-ADR
ADR
40415F101
21
361
SH
DFND
18
0
0
361
HCI GROUP INC
COM
40416E103
1860
44262
SH
DFND
02
0
44262
0
HCI GROUP INC
COM
40416E103
9
206
SH
DFND
16
0
0
206
HD SUPPLY HOLDINGS INC
COM
40416M105
1957
49967
SH
DFND
02
0
49967
0
HD SUPPLY HOLDINGS INC
COM
40416M105
57
1450
SH
DFND
02,03
0
1450
0
HD SUPPLY HOLDINGS INC
COM
40416M105
204
5196
SH
DFND
16
0
1681
3515
HD SUPPLY HOLDINGS INC
COM
40416M105
20175
515000
SH
DFND
17
0
515000
0
HNI CORP
COM
404251100
4680
131808
SH
DFND
02
0
131808
0
HNI CORP
COM
404251100
15
417
SH
DFND
16
0
0
417
HMS HOLDINGS CORP
COM
40425J101
22878
663805
SH
DFND
02
0
662105
1700
HMS HOLDINGS CORP
COM
40425J101
310
8994
SH
DFND
16
0
8390
604
HMS HOLDINGS CORP
COM
40425J101
3
83
SH
DFND
18
0
0
83
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
16638
434755
SH
DFND
02
0
0
434755
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
52497
1381219
SH
DFND
16
0
0
1381219
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
31
800
SH
DFND
16,18
0
0
800
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
12
327
SH
DFND
18
0
0
327
HSBC 6.2 PERP
PRF
404280604
281
10695
SH
DFND
16
0
0
10695
HSBC 6.2 PERP
PRF
404280604
61
2300
SH
DFND
18
0
0
2300
HP INC
COM
40434L105
226092
11947841
SH
DFND
02
0
8137791
3810050
HP INC
COM
40434L105
101
5361
SH
DFND
02,03
0
5361
0
HP INC
COM
40434L105
2737
144624
SH
DFND
16
0
13468
131157
HP INC
COM
40434L105
9
451
SH
DFND
18
0
451
0
HAEMONETICS CORP/MASS
COM
405024100
15268
121041
SH
DFND
02
0
116341
4700
HAEMONETICS CORP/MASS
COM
405024100
741
5870
SH
DFND
16
0
45
5825
HAIN CELESTIAL GROUP INC
COM
405217100
22447
1045211
SH
DFND
02
0
1045211
0
HAIN CELESTIAL GROUP INC
COM
405217100
16
727
SH
DFND
02,03
0
727
0
HAIN CELESTIAL GROUP INC
COM
405217100
1369
63723
SH
DFND
16
0
54304
9419
HAIN CELESTIAL GROUP INC
COM
405217100
1
65
SH
DFND
16,18
0
65
0
HALLIBURTON CO
COM
406216101
91757
4867806
SH
DFND
02
0
3051204
1816602
HALLIBURTON CO
COM
406216101
60
3174
SH
DFND
02,03
0
3174
0
HALLIBURTON CO
COM
406216101
35188
1866630
SH
DFND
10
0
1784748
81882
HALLIBURTON CO
COM
406216101
30381
1582574
SH
DFND
16
0
76572
1506002
HALLIBURTON CO
COM
406216101
49
2604
SH
DFND
16,18
0
2604
0
HALLIBURTON CO
COM
406216101
107
5646
SH
DFND
18
0
5496
150
HALLMARK FINL SERVICES INC
COM
40624Q203
322
16881
SH
DFND
02
0
16881
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5887
379496
SH
DFND
02
0
379496
0
HALOZYME THERAPEUTICS INC
COM
40637H109
412
26566
SH
DFND
16
0
0
26566
HAMILTON BEACH BRAND-A
COM
40701T104
2861
176924
SH
DFND
02
0
176924
0
HAMILTON LANE INC-CLASS A
COM
407497106
200
3508
SH
DFND
02
0
3508
0
HAMILTON LANE INC-CLASS A
COM
407497106
574
10078
SH
DFND
16
0
10078
0
HAMILTON LANE INC-CLASS A
COM
407497106
8051
141339
SH
DFND
17
0
141339
0
JOHN HANCOCK FINANCIAL OPPOR
COM
409735206
377
11728
SH
DFND
16
0
0
11728
HANCOCK WHITNEY CORP
COM
410120109
44859
1171460
SH
DFND
02
0
1113360
58100
HANCOCK WHITNEY CORP
COM
410120109
230
6000
SH
DFND
02,03
0
6000
0
HANCOCK WHITNEY CORP
COM
410120109
36
944
SH
DFND
16
0
0
944
HANCOCK WHITNEY CORP
COM
410120109
2
59
SH
DFND
18
0
59
0
JOHN HAN PREMIUM DIVIDEND FD
COM
41013T105
1737
95903
SH
DFND
16
0
0
95903
JOHN HAN PREMIUM DIVIDEND FD
COM
41013T105
130
7157
SH
DFND
18
0
7157
0
JOHN HANCOCK T/A DVD INCOME
COM
41013V100
529
18590
SH
DFND
16
0
0
18590
JOHN HANCOCK T/A DVD INCOME
COM
41013V100
113
3965
SH
DFND
18
0
3965
0
JOHN HANCOCK PFD INCOME FD
COM
41013W108
1449
60098
SH
DFND
16
0
0
60098
JOHN HANCOCK PFD INCOME II
COM
41013X106
2986
127710
SH
DFND
16
0
0
127710
JOHN HANCOCK INVEST TRUST
COM
410142103
704
41360
SH
DFND
16
0
0
41360
JOHN HANCOCK PFD INCOME III
COM
41021P103
600
29973
SH
DFND
16
0
0
29973
HANESBRANDS INC
COM
410345102
17765
1159503
SH
DFND
02
0
1159503
0
HANESBRANDS INC
COM
410345102
20
1304
SH
DFND
02,03
0
1304
0
HANESBRANDS INC
COM
410345102
745
48615
SH
DFND
16
0
0
48615
HANESBRANDS INC
COM
410345102
3
175
SH
DFND
18
0
0
175
HANGER INC
COM
41043F208
3698
181464
SH
DFND
02
0
181464
0
HANGER INC
COM
41043F208
5951
292019
SH
DFND
17
0
292019
0
HANMI FINANCIAL CORPORATION
COM
410495204
6770
360488
SH
DFND
02
0
340688
19800
HANMI FINANCIAL CORPORATION
COM
410495204
0
9
SH
DFND
16
0
0
9
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
17
570
SH
DFND
02
0
570
0
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
271
9285
SH
DFND
16
0
0
9285
HANOVER INSURANCE GROUP INC/
COM
410867105
39394
290648
SH
DFND
02
0
283016
7632
HANOVER INSURANCE GROUP INC/
COM
410867105
18264
134782
SH
DFND
10
0
134782
0
HANOVER INSURANCE GROUP INC/
COM
410867105
848
6261
SH
DFND
16
0
5189
1072
HANOVER INSURANCE GROUP INC/
COM
410867105
3
21
SH
DFND
18
0
21
0
HARLEY-DAVIDSON INC
COM
412822108
59345
1649919
SH
DFND
02
0
1062869
587050
HARLEY-DAVIDSON INC
COM
412822108
20
564
SH
DFND
02,03
0
564
0
HARLEY-DAVIDSON INC
COM
412822108
224
6229
SH
DFND
16
0
0
6229
HARMONIC INC
COM
413160102
3503
532332
SH
DFND
02
0
532332
0
HARMONY GOLD MNG-SPON ADR
ADR
413216300
80
28000
SH
DFND
16
0
0
28000
HARSCO CORP
COM
415864107
8108
427592
SH
DFND
02
0
427592
0
HARSCO CORP
COM
415864107
78
4101
SH
DFND
16
0
0
4101
HARSCO CORP
COM
415864107
3
165
SH
DFND
18
0
0
165
HARTFORD FINANCIAL SVCS GRP
COM
416515104
89655
1478839
SH
DFND
02
0
1471954
6885
HARTFORD FINANCIAL SVCS GRP
COM
416515104
79
1304
SH
DFND
02,03
0
1304
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
2361
38729
SH
DFND
16
0
8674
30055
HARTFORD FINANCIAL SVCS GRP
COM
416515104
6
94
SH
DFND
18
0
94
0
HASBRO INC
COM
418056107
11330
95462
SH
DFND
02
0
95462
0
HASBRO INC
COM
418056107
50
421
SH
DFND
02,03
0
421
0
HASBRO INC
COM
418056107
83231
675714
SH
DFND
16
0
15585
660129
HASBRO INC
COM
418056107
101
855
SH
DFND
16,18
0
855
0
HASBRO INC
COM
418056107
86
726
SH
DFND
18
0
726
0
HAVERTY FURNITURE
COM
419596101
2731
134716
SH
DFND
02
0
134716
0
HAVERTY FURNITURE
COM
419596101
44
2160
SH
DFND
16
0
0
2160
HAWAIIAN ELECTRIC INDS
COM
419870100
11711
256763
SH
DFND
02
0
256763
0
HAWAIIAN ELECTRIC INDS
COM
419870100
633
13876
SH
DFND
16
0
3332
10544
HAWAIIAN HOLDINGS INC
COM
419879101
9344
355829
SH
DFND
02
0
355829
0
HAWAIIAN HOLDINGS INC
COM
419879101
5
193
SH
DFND
16
0
0
193
HAWKINS INC
COM
420261109
2328
54762
SH
DFND
02
0
49962
4800
HAYNES INTERNATIONAL INC
COM
420877201
2388
66619
SH
DFND
02
0
66619
0
HAYNES INTERNATIONAL INC
COM
420877201
0
5
SH
DFND
16
0
0
5
HEALTHCARE SERVICES GROUP
COM
421906108
23006
947139
SH
DFND
02
0
947139
0
HEALTHCARE SERVICES GROUP
COM
421906108
1873
77139
SH
DFND
16
0
75272
1867
HEALTHCARE SERVICES GROUP
COM
421906108
15
619
SH
DFND
18
0
619
0
HEALTHCARE REALTY TRUST INC
COM
421946104
9956
297196
SH
DFND
02
0
297196
0
HEALTHCARE REALTY TRUST INC
COM
421946104
549
16389
SH
DFND
16
0
15661
728
HEALTHCARE REALTY TRUST INC
COM
421946104
16
469
SH
DFND
16,18
0
469
0
HEALTHSTREAM INC
COM
42222N103
4663
180125
SH
DFND
02
0
164125
16000
HEALTHSTREAM INC
COM
42222N103
330
12761
SH
DFND
16
0
12708
53
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
20596
701032
SH
DFND
02
0
701032
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
1453
49454
SH
DFND
16
0
36184
13270
HEALTH CATALYST INC
COM
42225T107
684
21609
SH
DFND
02
0
21609
0
HEALTHEQUITY INC
COM
42226A107
13154
230182
SH
DFND
02
0
230182
0
HEALTHEQUITY INC
COM
42226A107
97
1703
SH
DFND
16
0
0
1703
HEALTHEQUITY INC
COM
42226A107
12463
218104
SH
DFND
17
0
218104
0
HEARTLAND EXPRESS INC
COM
422347104
13034
606006
SH
DFND
02
0
606006
0
HEARTLAND EXPRESS INC
COM
422347104
247
11504
SH
DFND
16
0
11457
47
HEARTLAND FINANCIAL USA INC
COM
42234Q102
2674
59766
SH
DFND
02
0
59766
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
180
4013
SH
DFND
16
0
1487
2526
HECLA MINING CO
COM
422704106
2
1050
SH
DFND
02
0
1050
0
HECLA MINING CO
COM
422704106
144
81686
SH
DFND
16
0
0
81686
HEICO CORP
COM
422806109
12173
97471
SH
DFND
02
0
97471
0
HEICO CORP
COM
422806109
4029
32274
SH
DFND
16
0
10591
21683
HEICO CORP-CLASS A
COM
422806208
34258
352049
SH
DFND
02
0
352049
0
HEICO CORP-CLASS A
COM
422806208
72
721
SH
DFND
16
0
652
69
HEICO CORP-CLASS A
COM
422806208
31458
323272
SH
DFND
17
0
323272
0
HEIDRICK & STRUGGLES INTL
COM
422819102
4221
154591
SH
DFND
02
0
141191
13400
HELIOS TECHNOLOGIES INC
COM
42328H109
6003
147963
SH
DFND
02
0
147963
0
HELIOS TECHNOLOGIES INC
COM
42328H109
12
289
SH
DFND
16
0
0
289
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
7507
931475
SH
DFND
02
0
869075
62400
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
63
7767
SH
DFND
16
0
0
7767
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
1
118
SH
DFND
18
0
0
118
HELMERICH & PAYNE
COM
423452101
8570
213913
SH
DFND
02
0
213913
0
HELMERICH & PAYNE
COM
423452101
16
398
SH
DFND
02,03
0
398
0
HELMERICH & PAYNE
COM
423452101
514
12826
SH
DFND
10
0
12826
0
HELMERICH & PAYNE
COM
423452101
168
4217
SH
DFND
16
0
12
4205
HELMERICH & PAYNE
COM
423452101
18
450
SH
DFND
18
0
450
0
JACK HENRY & ASSOCIATES INC
COM
426281101
26841
183884
SH
DFND
02
0
183884
0
JACK HENRY & ASSOCIATES INC
COM
426281101
40
276
SH
DFND
02,03
0
276
0
JACK HENRY & ASSOCIATES INC
COM
426281101
7033
48274
SH
DFND
16
0
0
48274
JACK HENRY & ASSOCIATES INC
COM
426281101
27223
186500
SH
DFND
17
0
186500
0
JACK HENRY & ASSOCIATES INC
COM
426281101
2
14
SH
DFND
18
0
0
14
HERITAGE COMMERCE CORP
COM
426927109
9146
777986
SH
DFND
02
0
708886
69100
HERITAGE COMMERCE CORP
COM
426927109
105
8900
SH
DFND
02,03
0
8900
0
HERITAGE COMMERCE CORP
COM
426927109
10
842
SH
DFND
16
0
0
842
HERC HOLDINGS INC
COM
42704L104
3100
66648
SH
DFND
02
0
66648
0
HERC HOLDINGS INC
COM
42704L104
110
2374
SH
DFND
16
0
0
2374
HERCULES CAPITAL INC
COM
427096508
173
12971
SH
DFND
16
0
0
12971
HERCULES CAPITAL INC
COM
427096508
22
1660
SH
DFND
18
0
1660
0
HERITAGE FINANCIAL CORP
COM
42722X106
25748
955050
SH
DFND
02
0
906050
49000
HERITAGE FINANCIAL CORP
COM
42722X106
174
6450
SH
DFND
02,03
0
6450
0
HERITAGE FINANCIAL CORP
COM
42722X106
164
6096
SH
DFND
16
0
0
6096
HERITAGE INSURANCE HOLDINGS
COM
42727J102
6886
460594
SH
DFND
02
0
460594
0
HERITAGE INSURANCE HOLDINGS INC
CONV BND
42727JAB8
13379
11100000
PRN
DFND
02
0
0
11100000
HERON THERAPEUTICS INC
COM
427746102
1748
94477
SH
DFND
02
0
94477
0
HERON THERAPEUTICS INC
COM
427746102
4
211
SH
DFND
16
0
0
211
HERSHA HOSPITALITY TRUST
COM
427825500
3212
215807
SH
DFND
02
0
192807
23000
HERSHA HOSPITALITY TRUST
COM
427825500
294
19787
SH
DFND
16
0
0
19787
HERSHEY CO/THE
COM
427866108
126998
819382
SH
DFND
02
0
782349
37033
HERSHEY CO/THE
COM
427866108
359
2314
SH
DFND
02,03
0
2314
0
HERSHEY CO/THE
COM
427866108
8337
53803
SH
DFND
16
0
9504
44299
HERSHEY CO/THE
COM
427866108
194
1250
SH
DFND
16,18
0
1250
0
HERSHEY CO/THE
COM
427866108
9
61
SH
DFND
18
0
61
0
HESKA CORP
COM
42805E306
22156
312629
SH
DFND
02
0
312629
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
13171
951659
SH
DFND
02
0
892116
59543
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
104
7550
SH
DFND
02,03
0
7550
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
2
150
SH
DFND
16
0
0
150
HESS CORP
COM
42809H107
9551
157929
SH
DFND
02
0
157929
0
HESS CORP
COM
42809H107
57
938
SH
DFND
02,03
0
938
0
HESS CORP
COM
42809H107
1134
18762
SH
DFND
16
0
12062
6700
HESS CORP
COM
42809H107
6
95
SH
DFND
18
0
95
0
HESS MIDSTREAM PARTNERS LP
COM
428104103
612
31800
SH
DFND
02
0
0
31800
HESS MIDSTREAM PARTNERS LP
COM
428104103
9
463
SH
DFND
16
0
0
463
HEWLETT PACKARD ENTERPRISE
COM
42824C109
23876
1572344
SH
DFND
02
0
1572344
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
72
4725
SH
DFND
02,03
0
4725
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
1393
91769
SH
DFND
16
0
4078
87691
HEWLETT PACKARD ENTERPRISE
COM
42824C109
2
121
SH
DFND
18
0
121
0
HEXCEL CORP
COM
428291108
23128
281601
SH
DFND
02
0
281601
0
HEXCEL CORP
COM
428291108
3235
39338
SH
DFND
16
0
36131
3207
HEXCEL CORP
COM
428291108
120
1456
SH
DFND
18
0
1456
0
HI-CRUSH INC
LP
428337109
59
34022
SH
DFND
16
0
0
34022
HIBBETT SPORTS INC
COM
428567101
7821
341525
SH
DFND
02
0
325425
16100
HIBBETT SPORTS INC
COM
428567101
4
176
SH
DFND
16
0
0
176
HIGHLAND/IBOXX SENIOR LOAN E
COM
430101774
265
15185
SH
DFND
16
0
0
15185
HIGHPOINT RESOURCES CORP
COM
43114K108
907
570465
SH
DFND
02
0
570465
0
HIGHWOODS PROPERTIES INC
COM
431284108
50375
1120976
SH
DFND
02
0
1120976
0
HIGHWOODS PROPERTIES INC
COM
431284108
115
2566
SH
DFND
16
0
0
2566
HIGHWOODS PROPERTIES INC
COM
431284108
4
90
SH
DFND
18
0
90
0
HILL-ROM HOLDINGS INC
COM
431475102
17380
165169
SH
DFND
02
0
159019
6150
HILL-ROM HOLDINGS INC
COM
431475102
1122
10660
SH
DFND
16
0
2647
8013
HILL-ROM HOLDINGS INC
COM
431475102
3
25
SH
DFND
16,18
0
25
0
HILL-ROM HOLDINGS INC
COM
431475102
3
28
SH
DFND
18
0
28
0
HILLENBRAND INC
COM
431571108
11788
381729
SH
DFND
02
0
367129
14600
HILLENBRAND INC
COM
431571108
227
7343
SH
DFND
16
0
0
7343
HILLTOP HOLDINGS INC
COM
432748101
24157
1011140
SH
DFND
02
0
1011140
0
HILLTOP HOLDINGS INC
COM
432748101
66
2767
SH
DFND
16
0
0
2767
HILTON GRAND VACATIONS INC
COM
43283X105
1212
37887
SH
DFND
02
0
37887
0
HILTON GRAND VACATIONS INC
COM
43283X105
7
210
SH
DFND
16
0
0
210
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
39696
426327
SH
DFND
02
0
410727
15600
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
97
1039
SH
DFND
02,03
0
1039
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
2309
24745
SH
DFND
16
0
20361
4384
HINGHAM INSTITUTION FOR SVGS
COM
433323102
628
3319
SH
DFND
02
0
3319
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
16
86
SH
DFND
16
0
0
86
HOLLYFRONTIER CORP
COM
436106108
111000
2069361
SH
DFND
02
0
1338261
731100
HOLLYFRONTIER CORP
COM
436106108
30
550
SH
DFND
02,03
0
550
0
HOLLYFRONTIER CORP
COM
436106108
933
17383
SH
DFND
16
0
51
17332
HOLLYFRONTIER CORP
COM
436106108
20
375
SH
DFND
18
0
375
0
HOLOGIC INC
COM
436440101
61531
1218686
SH
DFND
02
0
1012536
206150
HOLOGIC INC
COM
436440101
49
967
SH
DFND
02,03
0
967
0
HOLOGIC INC
COM
436440101
1750
34664
SH
DFND
16
0
29571
5093
HOLOGIC INC
COM
436440101
0
4
SH
DFND
18
0
4
0
HOME BANCSHARES INC
COM
436893200
7357
391458
SH
DFND
02
0
391458
0
HOME BANCSHARES INC
COM
436893200
2168
115343
SH
DFND
16
0
110822
4521
HOME DEPOT INC
COM
437076102
750418
3234288
SH
DFND
02
0
3112605
121683
HOME DEPOT INC
COM
437076102
1902
8200
SH
DFND
02,03
0
8200
0
HOME DEPOT INC
COM
437076102
228358
984466
SH
DFND
10
0
984466
0
HOME DEPOT INC
COM
437076102
360965
1541083
SH
DFND
16
0
94551
1446532
HOME DEPOT INC
COM
437076102
827
3503
SH
DFND
16,18
0
3503
0
HOME DEPOT INC
COM
437076102
2000
8621
SH
DFND
18
0
8560
61
HOMESTREET INC
COM
43785V102
17197
629470
SH
DFND
02
0
629470
0
HOMESTREET INC
COM
43785V102
0
11
SH
DFND
16
0
0
11
HOMETRUST BANCSHARES INC
COM
437872104
589
22572
SH
DFND
02
0
22572
0
HOMETRUST BANCSHARES INC
COM
437872104
16
629
SH
DFND
16
0
0
629
HOMOLOGY MEDICINES INC
COM
438083107
1840
101659
SH
DFND
02
0
101659
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
1574
60319
SH
DFND
02
0
0
60319
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
1267
48590
SH
DFND
16
0
0
48590
HONEYWELL INTERNATIONAL INC
COM
438516106
1420438
8395007
SH
DFND
02
0
7263758
1131249
HONEYWELL INTERNATIONAL INC
COM
438516106
15888
93903
SH
DFND
02,03
0
93903
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1525
9016
SH
DFND
10
0
9016
0
HONEYWELL INTERNATIONAL INC
COM
438516106
113017
668421
SH
DFND
16
0
141310
527111
HONEYWELL INTERNATIONAL INC
COM
438516106
381
2249
SH
DFND
16,18
0
2249
0
HONEYWELL INTERNATIONAL INC
COM
438516106
678
4006
SH
DFND
18
0
3952
54
HOOKER FURNITURE CORP
COM
439038100
5311
247667
SH
DFND
02
0
247667
0
HOPE BANCORP INC
COM
43940T109
11711
816695
SH
DFND
02
0
777095
39600
HOPE BANCORP INC
COM
43940T109
6
422
SH
DFND
16
0
0
422
HORACE MANN EDUCATORS
COM
440327104
22334
482054
SH
DFND
02
0
482054
0
HORACE MANN EDUCATORS
COM
440327104
71
1532
SH
DFND
16
0
1501
31
HORIZON BANCORP INC/IN
COM
440407104
718
41340
SH
DFND
02
0
41340
0
HORIZON BANCORP INC/IN
COM
440407104
63
3607
SH
DFND
16
0
0
3607
HORMEL FOODS CORP
COM
440452100
8626
197264
SH
DFND
02
0
197264
0
HORMEL FOODS CORP
COM
440452100
44
1000
SH
DFND
02,03
0
1000
0
HORMEL FOODS CORP
COM
440452100
511
11161
SH
DFND
16
0
0
11161
HORMEL FOODS CORP
COM
440452100
18
414
SH
DFND
18
0
0
414
HOST HOTELS & RESORTS INC
COM
44107P104
84716
4898820
SH
DFND
02
0
4453178
445642
HOST HOTELS & RESORTS INC
COM
44107P104
46
2638
SH
DFND
02,03
0
2638
0
HOST HOTELS & RESORTS INC
COM
44107P104
88
5083
SH
DFND
10
0
5083
0
HOST HOTELS & RESORTS INC
COM
44107P104
961
55577
SH
DFND
16
0
26964
28613
HOST HOTELS & RESORTS INC
COM
44107P104
3
188
SH
DFND
16,18
0
188
0
HOSTESS BRANDS INC
COM
44109J106
2116
151282
SH
DFND
02
0
151282
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
101
18924
SH
DFND
02
0
18924
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
0
85
SH
DFND
16
0
0
85
HOULIHAN LOKEY INC
COM
441593100
30556
677521
SH
DFND
02
0
636521
41000
HOULIHAN LOKEY INC
COM
441593100
235
5200
SH
DFND
02,03
0
5200
0
HOULIHAN LOKEY INC
COM
441593100
23561
522422
SH
DFND
10
0
522422
0
HOULIHAN LOKEY INC
COM
441593100
77
1704
SH
DFND
16
0
1704
0
HOULIHAN LOKEY INC
COM
441593100
28532
632652
SH
DFND
17
0
632652
0
HOUSTON WIRE & CABLE CO
COM
44244K109
2754
583406
SH
DFND
02
0
583406
0
HOWARD HUGHES CORP/THE
COM
44267D107
5324
41078
SH
DFND
02
0
41078
0
HOWARD HUGHES CORP/THE
COM
44267D107
198
1529
SH
DFND
16
0
1082
447
HOWARD HUGHES CORP/THE
COM
44267D107
0
2
SH
DFND
18
0
2
0
HUB GROUP INC-CL A
COM
443320106
10412
223923
SH
DFND
02
0
217823
6100
HUB GROUP INC-CL A
COM
443320106
12
255
SH
DFND
16
0
0
255
HUAZHU GROUP LTD-ADR
ADR
44332N106
137
4145
SH
DFND
02
0
4145
0
HUAZHU GROUP LTD-ADR
ADR
44332N106
227
6875
SH
DFND
16
0
4534
2341
HUAZHU GROUP LTD-ADR
ADR
44332N106
2
50
SH
DFND
18
0
0
50
HUBBELL INC
COM
443510607
37165
282828
SH
DFND
02
0
276873
5955
HUBBELL INC
COM
443510607
1567
11916
SH
DFND
16
0
10010
1906
HUBBELL INC
COM
443510607
67
509
SH
DFND
18
0
509
0
HUBSPOT INC
COM
443573100
16224
107007
SH
DFND
02
0
107007
0
HUBSPOT INC
COM
443573100
2423
15982
SH
DFND
16
0
3229
12753
HUDBAY MINERALS INC
COM
443628102
166
45856
SH
DFND
16
0
0
45856
HUDSON PACIFIC PROPERTIES IN
COM
444097109
23944
715603
SH
DFND
02
0
669603
46000
HUDSON PACIFIC PROPERTIES IN
COM
444097109
197
5900
SH
DFND
02,03
0
5900
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
258
7709
SH
DFND
16
0
7657
52
HUDSON TECHNOLOGIES INC
COM
444144109
1
1600
SH
DFND
02
0
1600
0
HUDSON TECHNOLOGIES INC
COM
444144109
9
13375
SH
DFND
16
0
0
13375
HUMANA INC
COM
444859102
370665
1449719
SH
DFND
02
0
1076114
373605
HUMANA INC
COM
444859102
823
3219
SH
DFND
02,03
0
3219
0
HUMANA INC
COM
444859102
16972
65194
SH
DFND
16
0
10843
54351
HUMANA INC
COM
444859102
312
1219
SH
DFND
18
0
1192
27
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
12748
115212
SH
DFND
02
0
115212
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
34
306
SH
DFND
02,03
0
306
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
560
4390
SH
DFND
16
0
3591
799
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
26598
240380
SH
DFND
17
0
240380
0
HUNTINGTON BANCSHARES INC
COM
446150104
17266
1208201
SH
DFND
02
0
1208201
0
HUNTINGTON BANCSHARES INC
COM
446150104
54
3755
SH
DFND
02,03
0
3755
0
HUNTINGTON BANCSHARES INC
COM
446150104
97389
6789723
SH
DFND
16
0
1259498
5530224
HUNTINGTON BANCSHARES INC
COM
446150104
348
23832
SH
DFND
16,18
0
23832
0
HUNTINGTON BANCSHARES INC
COM
446150104
212
14817
SH
DFND
18
0
14121
696
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
4577
21612
SH
DFND
02
0
21612
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
33
154
SH
DFND
02,03
0
154
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
2832
13333
SH
DFND
16
0
249
13084
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
3
12
SH
DFND
16,18
0
12
0
HUNTSMAN CORP
COM
447011107
10595
455552
SH
DFND
02
0
455552
0
HUNTSMAN CORP
COM
447011107
5071
217967
SH
DFND
16
0
196692
21275
HURON CONSULTING GROUP INC
COM
447462102
1426
23244
SH
DFND
02
0
23244
0
HURON CONSULTING GROUP INC
COM
447462102
61
1000
SH
DFND
16
0
0
1000
HUYA INC-ADR
ADR
44852D108
8585
363149
SH
DFND
02
0
348606
14543
HUYA INC-ADR
ADR
44852D108
34
1424
SH
DFND
02,03
0
1424
0
HUYA INC-ADR
ADR
44852D108
1142
48288
SH
DFND
02,10
0
48288
0
HUYA INC-ADR
ADR
44852D108
2133
90347
SH
DFND
10
0
90347
0
HUYA INC-ADR
ADR
44852D108
56
2601
SH
DFND
16
0
0
2601
HYATT HOTELS CORP - CL A
COM
448579102
492
6674
SH
DFND
02
0
6674
0
HYATT HOTELS CORP - CL A
COM
448579102
188
2548
SH
DFND
16
0
0
2548
HYSTER-YALE MATERIALS
COM
449172105
1523
27826
SH
DFND
02
0
27826
0
IAC/INTERACTIVECORP
COM
44919P508
7514
34469
SH
DFND
02
0
34469
0
IAC/INTERACTIVECORP
COM
44919P508
1347
6177
SH
DFND
16
0
1074
5103
IAC/INTERACTIVECORP
COM
44919P508
2
10
SH
DFND
18
0
0
10
IAA INC
COM
449253103
743
17812
SH
DFND
02
0
17812
0
IAA INC
COM
449253103
4666
111874
SH
DFND
16
0
111490
384
IAA INC
COM
449253103
4
81
SH
DFND
18
0
43
38
ICF INTERNATIONAL INC
COM
44925C103
23618
279606
SH
DFND
02
0
255106
24500
ICF INTERNATIONAL INC
COM
44925C103
270
3200
SH
DFND
02,03
0
3200
0
ICF INTERNATIONAL INC
COM
44925C103
316
3742
SH
DFND
16
0
3705
37
ICF INTERNATIONAL INC
COM
44925C103
28817
341146
SH
DFND
17
0
341146
0
ICU MEDICAL INC
COM
44930G107
11605
72713
SH
DFND
02
0
72713
0
ICU MEDICAL INC
COM
44930G107
23
146
SH
DFND
02,03
0
146
0
ICU MEDICAL INC
COM
44930G107
932
5840
SH
DFND
16
0
5815
25
IPG PHOTONICS CORP
COM
44980X109
3631
26782
SH
DFND
02
0
26782
0
IPG PHOTONICS CORP
COM
44980X109
18
132
SH
DFND
02,03
0
132
0
IPG PHOTONICS CORP
COM
44980X109
342
2520
SH
DFND
16
0
2243
277
IRHYTHM TECHNOLOGIES INC
COM
450056106
7154
96530
SH
DFND
02
0
96530
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1
11
SH
DFND
16
0
0
11
IRHYTHM TECHNOLOGIES INC
COM
450056106
9871
133182
SH
DFND
17
0
133182
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1
18
SH
DFND
18
0
0
18
ISTAR INC
COM
45031U101
4674
358175
SH
DFND
02
0
358175
0
ISTAR INC
CONV BND
45031UCB5
6354
6000000
PRN
DFND
02
0
0
6000000
ITT INC
COM
45073V108
21808
356357
SH
DFND
02
0
347407
8950
ITT INC
COM
45073V108
813
13271
SH
DFND
16
0
1011
12260
ITT INC
COM
45073V108
71735
1172345
SH
DFND
17
0
1172345
0
ITT INC
COM
45073V108
2
30
SH
DFND
18
0
30
0
IBERIABANK CORP
COM
450828108
35755
473309
SH
DFND
02
0
473309
0
IBERIABANK CORP
COM
450828108
982
13008
SH
DFND
16
0
12459
549
IAMGOLD CORP
COM
450913108
44
13000
SH
DFND
16
0
0
13000
ICICI BANK LTD-SPON ADR
ADR
45104G104
12196
1001395
SH
DFND
02
0
0
1001395
ICICI BANK LTD-SPON ADR
ADR
45104G104
185
15160
SH
DFND
02,03
0
0
15160
ICICI BANK LTD-SPON ADR
ADR
45104G104
668
54747
SH
DFND
16
0
0
54747
ICAHN ENTERPRISES LP
LP
451100101
499
7773
SH
DFND
16
0
0
7773
ICAHN ENTERPRISES LP
LP
451100101
48
743
SH
DFND
18
0
743
0
IDACORP INC
COM
451107106
15708
139415
SH
DFND
02
0
139415
0
IDACORP INC
COM
451107106
462
4102
SH
DFND
16
0
3251
851
IDACORP INC
COM
451107106
4
36
SH
DFND
18
0
36
0
IDEX CORP
COM
45167R104
40267
245715
SH
DFND
02
0
245715
0
IDEX CORP
COM
45167R104
205
1255
SH
DFND
02,03
0
1255
0
IDEX CORP
COM
45167R104
2028
12424
SH
DFND
16
0
3878
8546
IDEXX LABORATORIES INC
COM
45168D104
303107
1114646
SH
DFND
02
0
956718
157928
IDEXX LABORATORIES INC
COM
45168D104
17896
65810
SH
DFND
02,03
0
65810
0
IDEXX LABORATORIES INC
COM
45168D104
7945
29216
SH
DFND
16
0
17995
11221
IDEXX LABORATORIES INC
COM
45168D104
63
230
SH
DFND
16,18
0
230
0
IDEXX LABORATORIES INC
COM
45168D104
54
200
SH
DFND
18
0
200
0
ILLINOIS TOOL WORKS
COM
452308109
152111
971673
SH
DFND
02
0
774308
197365
ILLINOIS TOOL WORKS
COM
452308109
167
1065
SH
DFND
02,03
0
1065
0
ILLINOIS TOOL WORKS
COM
452308109
14869
94861
SH
DFND
16
0
7173
87688
ILLINOIS TOOL WORKS
COM
452308109
82
521
SH
DFND
16,18
0
521
0
ILLINOIS TOOL WORKS
COM
452308109
202
1289
SH
DFND
18
0
1289
0
ILLUMINA INC
COM
452327109
226431
744295
SH
DFND
02
0
614661
129634
ILLUMINA INC
COM
452327109
17923
58916
SH
DFND
02,03
0
58916
0
ILLUMINA INC
COM
452327109
78608
258411
SH
DFND
10
0
248876
9535
ILLUMINA INC
COM
452327109
11142
36662
SH
DFND
16
0
25003
11659
ILLUMINA INC
CONV BND
452327AH2
10599
8000000
PRN
DFND
02
0
0
8000000
ILLUMINA INC
CONV BND
452327AH2
5
4000
PRN
DFND
16
0
0
4000
IMAX CORP
COM
45245E109
1561
71157
SH
DFND
02
0
71157
0
IMAX CORP
COM
45245E109
77
3500
SH
DFND
16
0
0
3500
IMMERSION CORPORATION
COM
452521107
2
255
SH
DFND
02
0
255
0
IMMERSION CORPORATION
COM
452521107
299
39100
SH
DFND
16
0
0
39100
IMMUNOGEN INC
COM
45253H101
37
15405
SH
DFND
02
0
15405
0
IMMUNOGEN INC
COM
45253H101
13
5343
SH
DFND
16
0
0
5343
IMMUNOMEDICS INC
COM
452907108
20532
1548304
SH
DFND
02
0
1504304
44000
IMMUNOMEDICS INC
COM
452907108
102
7708
SH
DFND
02,03
0
7708
0
IMMUNOMEDICS INC
COM
452907108
2248
169568
SH
DFND
10
0
169568
0
IMMUNOMEDICS INC
COM
452907108
115
7700
SH
DFND
16
0
0
7700
IMMUNOMEDICS INC
COM
452907108
7467
563078
SH
DFND
17
0
563078
0
IMMUNOMEDICS INC
COM
452907108
2
132
SH
DFND
18
0
0
132
IMPINJ INC
COM
453204109
1507
48870
SH
DFND
02
0
48870
0
IMPINJ INC
COM
453204109
12051
390875
SH
DFND
10
0
390875
0
IMPINJ INC
COM
453204109
1188
38543
SH
DFND
16
0
1910
36633
IMPINJ INC
COM
453204109
4091
132723
SH
DFND
17
0
132723
0
INCYTE CORP
COM
45337C102
16643
224210
SH
DFND
02
0
224210
0
INCYTE CORP
COM
45337C102
48
647
SH
DFND
02,03
0
647
0
INCYTE CORP
COM
45337C102
2223
29945
SH
DFND
16
0
10912
19033
INDEPENDENCE REALTY TRUST IN
COM
45378A106
6856
479060
SH
DFND
02
0
479060
0
INDEPENDENT BANK CORP/MA
COM
453836108
42620
570917
SH
DFND
02
0
541917
29000
INDEPENDENT BANK CORP/MA
COM
453836108
276
3700
SH
DFND
02,03
0
3700
0
INDEPENDENT BANK CORP/MA
COM
453836108
7
88
SH
DFND
16
0
0
88
INDEPENDENT BANK CORP/MA
COM
453836108
4
49
SH
DFND
18
0
0
49
INDEPENDENT BANK CORP - MICH
COM
453838609
1013
47517
SH
DFND
02
0
47517
0
INDEPENDENT BANK CORP - MICH
COM
453838609
48
2269
SH
DFND
16
0
2269
0
INDEPENDENT BANK GROUP INC
COM
45384B106
14
265
SH
DFND
02
0
265
0
INDEPENDENT BANK GROUP INC
COM
45384B106
320
6084
SH
DFND
16
0
6084
0
IQ HEDGE MULTI-STRAT TRACKER
COM
45409B107
31869
1047378
SH
DFND
16
0
0
1047378
IQ MERGER ARBITRAGE ETF
COM
45409B800
26108
815232
SH
DFND
16
0
0
815232
IQ MERGER ARBITRAGE ETF
COM
45409B800
59
1855
SH
DFND
16,18
0
1855
0
IQ MERGER ARBITRAGE ETF
COM
45409B800
25
792
SH
DFND
18
0
792
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2938
138252
SH
DFND
02
0
138252
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
45
2133
SH
DFND
16
0
0
2133
INFINERA CORP
COM
45667G103
4173
765798
SH
DFND
02
0
700569
65229
INFINERA CORP
COM
45667G103
2
300
SH
DFND
16
0
0
300
INFINERA CORP
CONV BND
45667GAC7
6940
8000000
PRN
DFND
02
0
0
8000000
INFOSYS LTD-SP ADR
ADR
456788108
959
84348
SH
DFND
02
0
0
84348
INFOSYS LTD-SP ADR
ADR
456788108
997
87696
SH
DFND
10
0
0
87696
INFOSYS LTD-SP ADR
ADR
456788108
1498
132614
SH
DFND
16
0
0
132614
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
304
29076
SH
DFND
02
0
0
29076
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
3034
290370
SH
DFND
16
0
0
290370
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
2
165
SH
DFND
18
0
0
165
INGEVITY CORP
COM
45688C107
11694
137833
SH
DFND
02
0
134083
3750
INGEVITY CORP
COM
45688C107
46
538
SH
DFND
16
0
0
538
INGEVITY CORP
COM
45688C107
8159
96172
SH
DFND
17
0
96172
0
INGEVITY CORP
COM
45688C107
3
30
SH
DFND
18
0
0
30
INGLES MARKETS INC-CLASS A
COM
457030104
1111
28573
SH
DFND
02
0
28573
0
INGLES MARKETS INC-CLASS A
COM
457030104
39
1006
SH
DFND
16
0
0
1006
INGREDION INC
COM
457187102
14312
175048
SH
DFND
02
0
168713
6335
INGREDION INC
COM
457187102
420
5139
SH
DFND
16
0
0
5139
INGREDION INC
COM
457187102
4
49
SH
DFND
18
0
0
49
INNODATA INC
COM
457642205
79
59267
SH
DFND
16
0
0
59267
INSIGHT ENTERPRISES INC
COM
45765U103
14758
264993
SH
DFND
02
0
264993
0
INSMED INC
COM
457669307
4386
248578
SH
DFND
02
0
248578
0
INSMED INC
COM
457669307
13
743
SH
DFND
02,03
0
743
0
INSMED INC
COM
457669307
1770
100367
SH
DFND
02,10
0
100367
0
INSMED INC
COM
457669307
27077
1535000
SH
DFND
17
0
1535000
0
INSMED INC
CONV BND
457669AA7
18588
22300000
PRN
DFND
02
0
0
22300000
INNOSPEC INC
COM
45768S105
15744
176615
SH
DFND
02
0
169465
7150
INNOSPEC INC
COM
45768S105
44
492
SH
DFND
16
0
22
470
INPHI CORP
COM
45772F107
105755
1732281
SH
DFND
02
0
1705613
26668
INPHI CORP
COM
45772F107
25406
416155
SH
DFND
17
0
416155
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
1780
29167
SH
DFND
02
0
29167
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
1207
19787
SH
DFND
16
0
0
19787
INOVIO PHARMACEUTICALS INC
COM
45773H201
38
18683
SH
DFND
16
0
0
18683
INNERWORKINGS INC
COM
45773Y105
749
169100
SH
DFND
02
0
169100
0
INNOPHOS HOLDINGS INC
COM
45774N108
13425
413595
SH
DFND
02
0
413595
0
INSTEEL INDUSTRIES INC
COM
45774W108
2913
141920
SH
DFND
02
0
141920
0
INSPERITY INC
COM
45778Q107
24877
252243
SH
DFND
02
0
247718
4525
INSPERITY INC
COM
45778Q107
2831
22849
SH
DFND
16
0
0
22849
INSPERITY INC
COM
45778Q107
2
19
SH
DFND
18
0
0
19
INOGEN INC
COM
45780L104
4966
103642
SH
DFND
02
0
103642
0
INOGEN INC
COM
45780L104
4
80
SH
DFND
16
0
0
80
INSTALLED BUILDING PRODUCTS
COM
45780R101
9316
162477
SH
DFND
02
0
153477
9000
INNOVIVA INC
COM
45781M101
3742
355040
SH
DFND
02
0
355040
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
5476
59285
SH
DFND
02
0
59285
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
2453
26559
SH
DFND
16
0
0
26559
INSULET CORP
COM
45784P101
22351
135520
SH
DFND
02
0
135520
0
INSULET CORP
COM
45784P101
128
774
SH
DFND
02,03
0
774
0
INSULET CORP
COM
45784P101
2370
14075
SH
DFND
16
0
12675
1400
INSULET CORP
COM
45784P101
44531
270000
SH
DFND
17
0
270000
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
10320
171801
SH
DFND
02
0
163851
7950
INTEGRA LIFESCIENCES HOLDING
COM
457985208
362
6010
SH
DFND
16
0
5835
175
INTEGRA LIFESCIENCES HOLDING
COM
457985208
1
24
SH
DFND
18
0
24
0
INTEL CORP
COM
458140100
672735
13055180
SH
DFND
02
0
12570296
484884
INTEL CORP
COM
458140100
5850
113525
SH
DFND
02,03
0
113525
0
INTEL CORP
COM
458140100
255185
4926530
SH
DFND
16
0
89906
4836624
INTEL CORP
COM
458140100
702
13474
SH
DFND
16,18
0
13474
0
INTEL CORP
COM
458140100
924
17932
SH
DFND
18
0
17642
290
INTELLIGENT SYSTEMS CORP
COM
45816D100
711
17090
SH
DFND
02
0
17090
0
INTELLIGENT SYSTEMS CORP
COM
45816D100
3
62
SH
DFND
16
0
0
62
INTEGER HOLDINGS CORP
COM
45826H109
20969
277516
SH
DFND
02
0
269316
8200
INTEGER HOLDINGS CORP
COM
45826H109
7
99
SH
DFND
16
0
0
99
INTELLIA THERAPEUTICS INC
COM
45826J105
6
475
SH
DFND
02
0
475
0
INTELLIA THERAPEUTICS INC
COM
45826J105
144
10806
SH
DFND
16
0
0
10806
INTER PARFUMS INC
COM
458334109
16095
230016
SH
DFND
02
0
223216
6800
INTER PARFUMS INC
COM
458334109
104
1491
SH
DFND
16
0
0
1491
INTER PARFUMS INC
COM
458334109
49488
707256
SH
DFND
17
0
644105
63151
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
9386
174513
SH
DFND
02
0
174513
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
5
87
SH
DFND
16
0
0
87
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2285
34436
SH
DFND
02
0
34436
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
997
15023
SH
DFND
16
0
4255
10768
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
9686
145953
SH
DFND
17
0
145953
0
INTERCEPT PHARMACEUTICALS INC
CONV BND
45845PAA6
22016
25600000
PRN
DFND
02
0
0
25600000
INTERCEPT PHARMACEUTICALS INC
CONV BND
45845PAA6
1
1000
PRN
DFND
16
0
0
1000
INTERCONTINENTAL HOTELS-ADR
ADR
45857P806
298
4754
SH
DFND
02
0
0
4754
INTERCONTINENTAL HOTELS-ADR
ADR
45857P806
99
1589
SH
DFND
16
0
0
1589
INTERFACE INC
COM
458665304
5242
363069
SH
DFND
02
0
363069
0
INTERFACE INC
COM
458665304
1
40
SH
DFND
16
0
0
40
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
445589
4829188
SH
DFND
02
0
3361555
1467633
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
187
2032
SH
DFND
02,03
0
2032
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14703
159293
SH
DFND
16
0
118656
40636
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
53
578
SH
DFND
18
0
578
0
INTERDIGITAL INC
COM
45867G101
7104
135376
SH
DFND
02
0
128076
7300
INTERDIGITAL INC
COM
45867G101
54
1023
SH
DFND
16
0
0
1023
INTERDIGITAL INC
COM
45867G101
105
2000
SH
DFND
18
0
2000
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
12449
322020
SH
DFND
02
0
310920
11100
INTERNATIONAL BANCSHARES CRP
COM
459044103
33
860
SH
DFND
16
0
0
860
INTERNATIONAL BANCSHARES CRP
COM
459044103
1
36
SH
DFND
18
0
36
0
INTL BUSINESS MACHINES CORP
COM
459200101
916158
6300114
SH
DFND
02
0
6075724
224390
INTL BUSINESS MACHINES CORP
COM
459200101
10960
75377
SH
DFND
02,03
0
75377
0
INTL BUSINESS MACHINES CORP
COM
459200101
47705
328089
SH
DFND
10
0
328089
0
INTL BUSINESS MACHINES CORP
COM
459200101
48565
334031
SH
DFND
16
0
14847
319185
INTL BUSINESS MACHINES CORP
COM
459200101
170
1172
SH
DFND
16,18
0
1172
0
INTL BUSINESS MACHINES CORP
COM
459200101
540
3711
SH
DFND
18
0
3659
52
INTL FLAVORS & FRAGRANCES
COM
459506101
2728
22210
SH
DFND
02
0
22210
0
INTL FLAVORS & FRAGRANCES
COM
459506101
74
605
SH
DFND
02,03
0
605
0
INTL FLAVORS & FRAGRANCES
COM
459506101
270
2200
SH
DFND
16
0
1358
842
INTL FLAVORS & FRAGRANCES
COM
459506101
2
14
SH
DFND
18
0
14
0
IFF 6 09/15/21
CONV PRF
459506309
8190
175000
SH
DFND
02
0
0
175000
IFF 6 09/15/21
CONV PRF
459506309
9
200
SH
DFND
16
0
0
200
INTERNATIONAL PAPER CO
COM
460146103
31634
756392
SH
DFND
02
0
756343
49
INTERNATIONAL PAPER CO
COM
460146103
59
1420
SH
DFND
02,03
0
1420
0
INTERNATIONAL PAPER CO
COM
460146103
66754
1511153
SH
DFND
16
0
1679
1509474
INTERNATIONAL PAPER CO
COM
460146103
239
5690
SH
DFND
16,18
0
5690
0
INTERNATIONAL PAPER CO
COM
460146103
239
5725
SH
DFND
18
0
5725
0
INTL SPEEDWAY CORP-CL A
COM
460335201
4931
109553
SH
DFND
02
0
109553
0
INTL SPEEDWAY CORP-CL A
COM
460335201
6
132
SH
DFND
16
0
0
132
INTERPUBLIC GROUP OF COS INC
COM
460690100
8667
402002
SH
DFND
02
0
402002
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
54
2526
SH
DFND
02,03
0
2526
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1632
75267
SH
DFND
16
0
35314
39953
INTERPUBLIC GROUP OF COS INC
COM
460690100
7
306
SH
DFND
18
0
121
185
INVESCO ULTRA SHORT DURATION
COM
46090A887
15
305
SH
DFND
02
0
305
0
INVESCO ULTRA SHORT DURATION
COM
46090A887
410
8127
SH
DFND
16
0
0
8127
INVESCO BLDRS EMERGING MARKE
COM
46090C305
3112
80994
SH
DFND
16
0
0
80994
INVESCO QQQ TRUST SERIES 1
COM
46090E103
0
1
SH
DFND
02
0
1
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
481135
2548817
SH
DFND
16
0
0
2548817
INVESCO QQQ TRUST SERIES 1
COM
46090E103
1727
9162
SH
DFND
16,18
0
9162
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
1113
5893
SH
DFND
18
0
5893
0
INVESCO QQQ TRUST SERIES 1
OPT
46090E103
302
1600
SH
Call
DFND
02
0
1600
0
INTL FCSTONE INC
COM
46116V105
12280
299077
SH
DFND
02
0
299077
0
INTL FCSTONE INC
COM
46116V105
7
177
SH
DFND
16
0
0
177
INTUIT INC
COM
461202103
114885
431999
SH
DFND
02
0
417499
14500
INTUIT INC
COM
461202103
250
939
SH
DFND
02,03
0
939
0
INTUIT INC
COM
461202103
9783
39378
SH
DFND
16
0
27218
12160
INVACARE CORP
COM
461203101
1340
178717
SH
DFND
02
0
178717
0
INVACARE CORP
CONV BND
461203AF8
13176
14100000
PRN
DFND
02
0
0
14100000
INTUITIVE SURGICAL INC
COM
46120E602
161375
298881
SH
DFND
02
0
298881
0
INTUITIVE SURGICAL INC
COM
46120E602
226
419
SH
DFND
02,03
0
419
0
INTUITIVE SURGICAL INC
COM
46120E602
5880
10886
SH
DFND
16
0
4755
6131
INTUITIVE SURGICAL INC
COM
46120E602
114
211
SH
DFND
18
0
211
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
19836
1295457
SH
DFND
02
0
1256457
39000
INVESCO MORTGAGE CAPITAL
COM
46131B100
75
4900
SH
DFND
02,03
0
4900
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
2099
137096
SH
DFND
16
0
0
137096
INVESCO MORTGAGE CAPITAL
COM
46131B100
22
1437
SH
DFND
18
0
1437
0
INVESCO HIGH INCOME TRUST II
COM
46131F101
179
12517
SH
DFND
16
0
0
12517
INVESCO SENIOR INCOME TRUST
COM
46131H107
438
104345
SH
DFND
16
0
0
104345
INVESCO SENIOR INCOME TRUST
COM
46131H107
21
5000
SH
DFND
18
0
5000
0
INVESCO MUNICIPAL TRUST
COM
46131J103
1241
98405
SH
DFND
16
0
0
98405
INVESCO MUNICIPAL TRUST
COM
46131J103
42
3356
SH
DFND
16,18
0
3356
0
INVESCO TRUST FOR INVESTMEN
COM
46131M106
1020
79243
SH
DFND
16
0
0
79243
INVESCO MUNICIPAL OPPORTUNI
COM
46132C107
776
62003
SH
DFND
16
0
0
62003
INVESCO AD MIT II
COM
46132E103
333
29631
SH
DFND
16
0
0
29631
INVESCO CA V M I
COM
46132H106
132
10277
SH
DFND
16
0
0
10277
INVESCO BOND FUND
COM
46132L107
1196
58446
SH
DFND
16
0
0
58446
INVESCO BOND FUND
COM
46132L107
12
600
SH
DFND
18
0
600
0
INVESCO VALUE MUNICIPAL INCO
COM
46132P108
1287
83795
SH
DFND
16
0
0
83795
INVESCO DYNAMIC CREDIT OPP
COM
46132R104
559
50792
SH
DFND
16
0
0
50792
INVESCO DYNAMIC CREDIT OPP
COM
46132R104
7
600
SH
DFND
18
0
600
0
INVESCO MUNICIPAL INCOME OPP
COM
46132X101
5769
727504
SH
DFND
16
0
0
727504
INVESCO MUNICIPAL INCOME OPP
COM
46132X101
53
6700
SH
DFND
18
0
6700
0
INVESCO QUALITY MUNI INC TR
COM
46133G107
1328
103948
SH
DFND
16
0
0
103948
INVESCO WATER RESOURCES ETF
COM
46137V142
1269
34681
SH
DFND
16
0
0
34681
INVESCO S&P SMALLCAP 600 PUR
COM
46137V175
253
2375
SH
DFND
16
0
0
2375
INVESCO S&P MIDCAP 400 PURE
COM
46137V217
1147
8002
SH
DFND
16
0
0
8002
INVESCO S&P 500 TOP 50 ETF
COM
46137V233
1448
6831
SH
DFND
16
0
0
6831
INVESCO S&P 500 TOP 50 ETF
COM
46137V233
96
450
SH
DFND
16,18
0
0
450
INVESCO S&P 500 QUALITY ETF
COM
46137V241
11777
355236
SH
DFND
16
0
0
355236
INVESCO S&P 500 PURE VALUE E
COM
46137V258
6191
95488
SH
DFND
16
0
0
95488
INVESCO S&P 500 PURE GROWTH
COM
46137V266
20341
171752
SH
DFND
16
0
0
171752
INVESCO S&P 500 PURE GROWTH
COM
46137V266
124
1047
SH
DFND
16,18
0
0
1047
INVESCO S&P 500 PURE GROWTH
COM
46137V266
35
295
SH
DFND
18
0
0
295
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V274
6215
57842
SH
DFND
16
0
0
57842
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V282
11288
63633
SH
DFND
16
0
0
63633
INVESCO BUYBACK ACHIEVERS ET
COM
46137V308
6330
101104
SH
DFND
16
0
0
101104
INVESCO BUYBACK ACHIEVERS ET
COM
46137V308
145
2319
SH
DFND
18
0
2319
0
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V316
1511
13872
SH
DFND
16
0
0
13872
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V316
5
47
SH
DFND
18
0
0
47
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V324
2991
23658
SH
DFND
16
0
0
23658
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V332
8867
45245
SH
DFND
16
0
0
45245
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V340
320
7325
SH
DFND
16
0
0
7325
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V357
180
1670
SH
DFND
02
0
1670
0
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V357
96082
889461
SH
DFND
16
0
0
889461
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V357
39
361
SH
DFND
18
0
361
0
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V365
1559
35133
SH
DFND
16
0
0
35133
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V373
2222
15695
SH
DFND
16
0
0
15695
INVESCO S&P 500 BUYWRITE ETF
COM
46137V399
7885
364066
SH
DFND
16
0
0
364066
INVESCO S&P 500 BUYWRITE ETF
COM
46137V399
74
3432
SH
DFND
16,18
0
3432
0
INVESCO CLEANTECH ETF
COM
46137V407
344
7714
SH
DFND
16
0
0
7714
INVESCO S&P 500 GARP ETF
COM
46137V431
6436
114079
SH
DFND
16
0
0
114079
INVESCO S&P 100 EQUAL WEIGHT
COM
46137V449
2614
45736
SH
DFND
16
0
0
45736
INVESCO S&P MIDCAP VALUE WIT
COM
46137V456
2131
65818
SH
DFND
16
0
0
65818
INVESCO S&P MIDCAP MOMENTUM
COM
46137V464
5350
91860
SH
DFND
16
0
0
91860
INVESCO NASDAQ INTERNET ETF
COM
46137V530
4030
30968
SH
DFND
16
0
0
30968
INVESCO NASDAQ INTERNET ETF
COM
46137V530
55
420
SH
DFND
18
0
420
0
INVESCO INTERNATIONAL DIVIDE
COM
46137V548
2377
148286
SH
DFND
16
0
0
148286
INVESCO INTERNATIONAL DIVIDE
COM
46137V548
220
13692
SH
DFND
18
0
13692
0
INVESCO HIGH YIELD EQUITY DI
COM
46137V563
4029
219653
SH
DFND
16
0
0
219653
INVESCO GOLDEN DRAGON CHINA
COM
46137V571
3722
104524
SH
DFND
16
0
40
104484
INVESCO FTSE RAFI US 1500 SM
COM
46137V597
46
359
SH
DFND
02
0
359
0
INVESCO FTSE RAFI US 1500 SM
COM
46137V597
10411
81993
SH
DFND
16
0
0
81993
INVESCO FTSE RAFI US 1500 SM
COM
46137V597
180
1416
SH
DFND
18
0
1416
0
INVESCO FTSE RAFI US 1000 ET
COM
46137V613
56
475
SH
DFND
02
0
475
0
INVESCO FTSE RAFI US 1000 ET
COM
46137V613
186240
1581361
SH
DFND
16
0
0
1581361
INVESCO FTSE RAFI US 1000 ET
COM
46137V613
137
1161
SH
DFND
18
0
1161
0
INVESCO DYNAMIC SOFTWARE ETF
COM
46137V639
4244
45589
SH
DFND
16
0
0
45589
INVESCO DYNAMIC SOFTWARE ETF
COM
46137V639
43
464
SH
DFND
18
0
464
0
INVESCO DYNAMIC SEMICONDUCTO
COM
46137V647
172
2968
SH
DFND
16
0
0
2968
INVESCO DYNAMIC SEMICONDUCTO
COM
46137V647
44
760
SH
DFND
18
0
760
0
INVESCO DYNAMIC PHARMACEUTIC
COM
46137V662
252
4443
SH
DFND
16
0
0
4443
INVESCO DYNAMIC PHARMACEUTIC
COM
46137V662
71
1245
SH
DFND
18
0
1245
0
INVESCO DYNAMIC MARKET ETF
COM
46137V712
3918
41281
SH
DFND
16
0
0
41281
INVESCO DYNAMIC LARGE CAP VA
COM
46137V738
13422
350148
SH
DFND
16
0
0
350148
INVESCO DYNAMIC LARGE CAP VA
COM
46137V738
80
2100
SH
DFND
16,18
0
2100
0
INVESCO DYNAMIC LARGE CAP VA
COM
46137V738
142
3698
SH
DFND
18
0
3698
0
INVESCO DYNAMIC LARGE CAP GR
COM
46137V746
20280
419970
SH
DFND
16
0
0
419970
INVESCO DWA TECHNOLOGY MOMEN
COM
46137V811
3905
56939
SH
DFND
16
0
0
56939
INVESCO DWA TECHNOLOGY MOMEN
COM
46137V811
20
289
SH
DFND
16,18
0
289
0
INVESCO EXCHANGE-TRADED FUND
COM
46137V829
132
1223
SH
DFND
16
0
0
1223
INVESCO EXCHANGE-TRADED FUND
COM
46137V829
88
816
SH
DFND
18
0
816
0
INVESCO DWA MOMENTUM ETF
COM
46137V837
14869
243857
SH
DFND
16
0
0
243857
INVESCO DWA MOMENTUM ETF
COM
46137V837
253
4154
SH
DFND
18
0
4154
0
INVESCO DWA INDUSTRIALS MOME
COM
46137V845
4172
63619
SH
DFND
16
0
0
63619
INVESCO DWA INDUSTRIALS MOME
COM
46137V845
21
316
SH
DFND
16,18
0
316
0
INVESCO DWA HEALTHCARE MOMEN
COM
46137V852
1543
19722
SH
DFND
16
0
0
19722
INVESCO DWA FINANCIAL MOMENT
COM
46137V860
3655
97658
SH
DFND
16
0
0
97658
INVESCO DWA FINANCIAL MOMENT
COM
46137V860
21
561
SH
DFND
16,18
0
561
0
INVESCO DWA ENERGY MOMENTUM
COM
46137V878
324
12456
SH
DFND
16
0
0
12456
INVESCO DWA CONSUMER STAPLES
COM
46137V886
15527
215494
SH
DFND
16
0
0
215494
INVESCO ZACKS MID-CAP ETF
COM
46137Y401
5400
74149
SH
DFND
16
0
0
74149
INVESCO ZACKS MID-CAP ETF
COM
46137Y401
38
520
SH
DFND
18
0
0
520
INVESCO ZACKS MULTI-ASSET IN
COM
46137Y500
607
27266
SH
DFND
16
0
0
27266
INVESCO DB COMMODITY INDEX T
COM
46138B103
2873
191097
SH
DFND
16
0
0
191097
INVESCO DB COMMODITY INDEX T
COM
46138B103
23
1500
SH
DFND
16,18
0
1500
0
INVESCO DB COMMODITY INDEX T
COM
46138B103
89
5901
SH
DFND
18
0
5901
0
INVESCO S&P SMALLCAP INFORMA
COM
46138E115
1238
14436
SH
DFND
16
0
0
14436
INVESCO S&P SMALLCAP INDUSTR
COM
46138E123
648
9649
SH
DFND
16
0
0
9649
INVESCO S&P SMALLCAP HEALTH
COM
46138E149
2165
19079
SH
DFND
16
0
0
19079
INVESCO S&P SMALLCAP HEALTH
COM
46138E149
37
330
SH
DFND
18
0
330
0
INVESCO S&P SMALLCAP CONSUME
COM
46138E172
406
5461
SH
DFND
16
0
0
5461
INVESCO S&P SMALLCAP CONSUME
COM
46138E172
39
523
SH
DFND
18
0
523
0
INVESCO S&P MIDCAP LOW VOLAT
COM
46138E198
179727
3429370
SH
DFND
16
0
0
3429370
INVESCO S&P MIDCAP LOW VOLAT
COM
46138E198
114
2173
SH
DFND
16,18
0
2173
0
INVESCO S&P MIDCAP LOW VOLAT
COM
46138E198
1753
33327
SH
DFND
18
0
33327
0
INVESCO CALIFORNIA AMT-FREE
COM
46138E206
3939
144010
SH
DFND
16
0
0
144010
INVESCO S&P INTERNATIONAL DE
COM
46138E230
28189
825100
SH
DFND
16
0
0
825100
INVESCO S&P INTERNATIONAL DE
COM
46138E230
81
2376
SH
DFND
18
0
2376
0
INVESCO S&P GLOBAL WATER IND
COM
46138E263
3161
82671
SH
DFND
16
0
0
82671
INVESCO S&P EMERGING MARKETS
COM
46138E297
1180
51908
SH
DFND
16
0
0
51908
INVESCO S&P EMERGING MARKETS
COM
46138E297
13
583
SH
DFND
18
0
583
0
INVESCO S&P 500 LOW VOLATILI
COM
46138E354
237911
4109206
SH
DFND
16
0
0
4109206
INVESCO S&P 500 LOW VOLATILI
COM
46138E354
215
3715
SH
DFND
16,18
0
3715
0
INVESCO S&P 500 LOW VOLATILI
COM
46138E354
632
10907
SH
DFND
18
0
10907
0
INVESCO S&P 500 HIGH DIVIDEN
COM
46138E362
4949
116091
SH
DFND
02
0
116091
0
INVESCO S&P 500 HIGH DIVIDEN
COM
46138E362
44827
1051671
SH
DFND
16
0
0
1051671
INVESCO S&P 500 HIGH DIVIDEN
COM
46138E362
417
9773
SH
DFND
18
0
9773
0
INVESCO S&P 500 HIGH BETA ET
COM
46138E370
566
13688
SH
DFND
16
0
0
13688
INVESCO CEF INCOME COMPOSITE
COM
46138E404
18600
823857
SH
DFND
16
0
0
823857
INVESCO PREFERRED ETF
COM
46138E511
111990
7448396
SH
DFND
16
0
994
7447402
INVESCO PREFERRED ETF
COM
46138E511
385
25810
SH
DFND
16,18
0
25810
0
INVESCO PREFERRED ETF
COM
46138E511
837
55697
SH
DFND
18
0
55697
0
INVESCO NATIONAL AMT-FREE MU
COM
46138E537
12885
482838
SH
DFND
16
0
0
482838
INVESCO NATIONAL AMT-FREE MU
COM
46138E537
243
9155
SH
DFND
18
0
9155
0
INVESCO KBW REGIONAL BANKING
COM
46138E578
640
12856
SH
DFND
16
0
0
12856
INVESCO KBW PROPERTY & CASUA
COM
46138E586
426
5762
SH
DFND
16
0
0
5762
INVESCO KBW PREMIUM YIELD EQ
COM
46138E594
2437
78032
SH
DFND
16
0
0
78032
INVESCO KBW BANK ETF
COM
46138E628
623
12098
SH
DFND
16
0
0
12098
INVESCO INTERNATIONAL BUYBAC
COM
46138E644
8262
266988
SH
DFND
16
0
0
266988
INVESCO GLOBAL WATER ETF
COM
46138E651
243
8716
SH
DFND
16
0
0
8716
INVESCO FUNDAMENTAL HIGH YIE
COM
46138E719
1480
77798
SH
DFND
16
0
0
77798
INVESCO FTSE RAFI EMERGING M
COM
46138E727
12
575
SH
DFND
02
0
575
0
INVESCO FTSE RAFI EMERGING M
COM
46138E727
17932
900568
SH
DFND
16
0
0
900568
INVESCO FTSE RAFI DEVELOPED
COM
46138E735
4171
142971
SH
DFND
16
0
0
142971
INVESCO FTSE RAFI DEVELOPED
COM
46138E743
25
621
SH
DFND
02
0
621
0
INVESCO FTSE RAFI DEVELOPED
COM
46138E743
10199
262319
SH
DFND
16
0
0
262319
INVESCO FTSE RAFI DEVELOPED
COM
46138E743
105
2651
SH
DFND
18
0
2651
0
INVESCO EMERGING MARKETS SOV
COM
46138E784
188314
6411642
SH
DFND
16
0
480
6411162
INVESCO EMERGING MARKETS SOV
COM
46138E784
229
7846
SH
DFND
16,18
0
7846
0
INVESCO EMERGING MARKETS SOV
COM
46138E784
657
22524
SH
DFND
18
0
22524
0
INVESCO DWA TACTICAL MULTI-A
COM
46138E834
438
17059
SH
DFND
16
0
0
17059
INVESCO S&P SMALLCAP LOW VOL
COM
46138G102
86062
1761703
SH
DFND
16
0
0
1761703
INVESCO S&P SMALLCAP LOW VOL
COM
46138G102
81
1656
SH
DFND
16,18
0
1656
0
INVESCO S&P SMALLCAP LOW VOL
COM
46138G102
86
1759
SH
DFND
18
0
1759
0
INVESCO SENIOR LOAN ETF
COM
46138G508
1136
50264
SH
DFND
02
0
50264
0
INVESCO SENIOR LOAN ETF
COM
46138G508
108013
4747368
SH
DFND
16
0
34472
4712896
INVESCO SENIOR LOAN ETF
COM
46138G508
161
7113
SH
DFND
16,18
0
7113
0
INVESCO SENIOR LOAN ETF
COM
46138G508
1093
48365
SH
DFND
18
0
48365
0
INVESCO S&P ULTRA DIVIDEND
COM
46138G656
103479
2738144
SH
DFND
16
0
0
2738144
INVESCO S&P ULTRA DIVIDEND
COM
46138G656
69
1823
SH
DFND
16,18
0
1823
0
INVESCO S&P ULTRA DIVIDEND
COM
46138G656
206
5466
SH
DFND
18
0
5466
0
INVESCO S&P SMALLCAP 600
COM
46138G664
3444
54043
SH
DFND
16
0
0
54043
INVESCO S&P SMALLCAP 600
COM
46138G664
18
285
SH
DFND
18
0
0
285
INVESCO S&P MIDCAP 400 REV
COM
46138G672
1180
19667
SH
DFND
16
0
0
19667
INVESCO S&P MIDCAP 400 REV
COM
46138G672
19
316
SH
DFND
18
0
316
0
INVESCO S&P FINANCIALS REV
COM
46138G680
239
3505
SH
DFND
16
0
0
3505
INVESCO S&P 500 REVENUE ETF
COM
46138G698
17072
315823
SH
DFND
16
0
0
315823
INVESCO S&P 500 REVENUE ETF
COM
46138G698
65
1203
SH
DFND
18
0
1203
0
INVESCO SOLAR ETF
COM
46138G706
451
15371
SH
DFND
16
0
0
15371
INVESCO TAXABLE MUNICIPAL BO
COM
46138G805
3156
97418
SH
DFND
16
0
0
97418
INVESCO TAXABLE MUNICIPAL BO
COM
46138G805
22
687
SH
DFND
18
0
687
0
INVESCO VARIABLE RATE PREFER
COM
46138G870
7018
276127
SH
DFND
16
0
0
276127
INVESCO VARIABLE RATE PREFER
COM
46138G870
25
1000
SH
DFND
18
0
1000
0
INVESCO BULLETSHARES 2019 CO
COM
46138J304
11593
549753
SH
DFND
16
0
0
549753
INVESCO BULLETSHARES 2019 CO
COM
46138J304
39
1841
SH
DFND
16,18
0
0
1841
INVESCO BULLETSHARES 2020 CO
COM
46138J502
27312
1282528
SH
DFND
16
0
0
1282528
INVESCO BULLETSHARES 2020 CO
COM
46138J502
35
1650
SH
DFND
18
0
0
1650
INVESCO BULLETSHARES 2021 CO
COM
46138J700
19977
941993
SH
DFND
16
0
0
941993
INVESCO BULLETSHARES 2021 CO
COM
46138J700
35
1665
SH
DFND
18
0
0
1665
INVESCO DEFENSIVE EQUITY ETF
COM
46138J775
612
11286
SH
DFND
16
0
0
11286
INVESCO DEFENSIVE EQUITY ETF
COM
46138J775
85
1574
SH
DFND
18
0
0
1574
INVESCO BULLETSHARES 2025 CO
COM
46138J825
895
41867
SH
DFND
16
0
0
41867
INVESCO BULLETSHARES 2024 CO
COM
46138J841
4542
213698
SH
DFND
16
0
0
213698
INVESCO BULLETSHARES 2023 CO
COM
46138J866
27279
1285875
SH
DFND
16
0
0
1285875
INVESCO BULLETSHARES 2022 CO
COM
46138J882
30450
1422507
SH
DFND
16
0
0
1422507
INVESCO BULLETSHARES 2022 CO
COM
46138J882
36
1660
SH
DFND
18
0
0
1660
INVESCO DB AGRICULTURE FUND
COM
46140H106
512
32258
SH
DFND
16
0
0
32258
INVESCO DB AGRICULTURE FUND
COM
46140H106
16
1000
SH
DFND
16,18
0
1000
0
INVESCO DB OIL FUND
COM
46140H403
1559
164773
SH
DFND
16
0
0
164773
INVESCO DB GOLD FUND
COM
46140H601
3192
71000
SH
DFND
02
0
71000
0
INVESCO DB BASE METALS FUND
COM
46140H700
211
14278
SH
DFND
16
0
0
14278
INVESCO DB US DOLLAR INDEX B
COM
46141D203
1887
68473
SH
DFND
16
0
0
68473
INVESTORS BANCORP INC
COM
46146L101
13768
1211916
SH
DFND
02
0
1211916
0
INVESTORS BANCORP INC
COM
46146L101
219
19294
SH
DFND
16
0
0
19294
INVESTORS REAL ESTATE TRUST
COM
461730509
7270
97358
SH
DFND
02
0
97358
0
INVITAE CORP
COM
46185L103
8787
455985
SH
DFND
02
0
455985
0
INVITAE CORP
COM
46185L103
4534
235255
SH
DFND
16
0
0
235255
INVITATION HOMES INC
COM
46187W107
34481
1164500
SH
DFND
02
0
1164500
0
INVITATION HOMES INC
COM
46187W107
2294
77496
SH
DFND
16
0
65527
11969
INVITATION HOMES INC
COM
46187W107
0
9
SH
DFND
18
0
9
0
IONIS PHARMACEUTICALS INC
COM
462222100
180
3016
SH
DFND
02
0
3016
0
IONIS PHARMACEUTICALS INC
COM
462222100
26
439
SH
DFND
02,03
0
439
0
IONIS PHARMACEUTICALS INC
COM
462222100
261
4359
SH
DFND
16
0
0
4359
IONIS PHARMACEUTICALS INC
COM
462222100
23
383
SH
DFND
18
0
383
0
IQVIA HOLDINGS INC
COM
46266C105
9691
64871
SH
DFND
02
0
64871
0
IQVIA HOLDINGS INC
COM
46266C105
99
661
SH
DFND
02,03
0
661
0
IQVIA HOLDINGS INC
COM
46266C105
11780
81081
SH
DFND
16
0
46065
35016
IQVIA HOLDINGS INC
COM
46266C105
3
17
SH
DFND
18
0
17
0
IQIYI INC-ADR
ADR
46267X108
31
1897
SH
DFND
02
0
1897
0
IQIYI INC-ADR
ADR
46267X108
502
31151
SH
DFND
16
0
0
31151
IRIDIUM COMMUNICATIONS INC
COM
46269C102
11271
529624
SH
DFND
02
0
516724
12900
IRIDIUM COMMUNICATIONS INC
COM
46269C102
153
7180
SH
DFND
16
0
0
7180
IROBOT CORP
COM
462726100
11083
179718
SH
DFND
02
0
179718
0
IROBOT CORP
COM
462726100
174
2821
SH
DFND
16
0
0
2821
IROBOT CORP
COM
462726100
15588
252750
SH
DFND
17
0
252750
0
IRON MOUNTAIN INC
COM
46284V101
12619
389238
SH
DFND
02
0
389238
0
IRON MOUNTAIN INC
COM
46284V101
34
1035
SH
DFND
02,03
0
1035
0
IRON MOUNTAIN INC
COM
46284V101
29
888
SH
DFND
10
0
888
0
IRON MOUNTAIN INC
COM
46284V101
110154
3382510
SH
DFND
16
0
43679
3338831
IRON MOUNTAIN INC
COM
46284V101
352
10803
SH
DFND
16,18
0
10803
0
IRON MOUNTAIN INC
COM
46284V101
265
8189
SH
DFND
18
0
8189
0
ISHARES GOLD TRUST
COM
464285105
107889
7641868
SH
DFND
16
0
19588
7622280
ISHARES GOLD TRUST
COM
464285105
122
8682
SH
DFND
16,18
0
8682
0
ISHARES GOLD TRUST
COM
464285105
98
6961
SH
DFND
18
0
6961
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
52040
2340115
SH
DFND
16
0
48180
2291935
ISHARES MSCI AUSTRALIA ETF
COM
464286103
42
1902
SH
DFND
16,18
0
1902
0
ISHARES GLOBAL HIGH YIELD CO
COM
464286178
8813
180773
SH
DFND
16
0
0
180773
ISHARES GLOBAL HIGH YIELD CO
COM
464286178
78
1595
SH
DFND
18
0
1595
0
ISHARES EMERGING MARKETS COR
COM
464286251
4910
95889
SH
DFND
16
0
0
95889
ISHARES EMERGING MARKETS HIG
COM
464286285
3647
78469
SH
DFND
16
0
0
78469
ISHARES EMERGING MARKETS HIG
COM
464286285
75
1609
SH
DFND
18
0
1609
0
ISHARES EMERGING MARKETS DIV
COM
464286319
3667
97936
SH
DFND
16
0
0
97936
ISHARES EMERGING MARKETS DIV
COM
464286319
101
2686
SH
DFND
18
0
2686
0
ISHARES MSCI GLOBAL SILVER M
COM
464286327
171
17641
SH
DFND
16
0
0
17641
ISHARES MSCI GLOBAL ENERGY P
COM
464286343
4868
259019
SH
DFND
16
0
0
259019
ISHARES MSCI WORLD ETF
COM
464286392
439
4779
SH
DFND
16
0
0
4779
ISHARES MSCI WORLD ETF
COM
464286392
3
30
SH
DFND
18
0
30
0
ISHARES MSCI BRAZIL ETF
COM
464286400
4197
99592
SH
DFND
16
0
1839
97753
ISHARES MSCI BRAZIL ETF
COM
464286400
1
22
SH
DFND
16,18
0
22
0
ISHARES MSCI CANADA ETF
COM
464286509
4521
156435
SH
DFND
02
0
156435
0
ISHARES MSCI CANADA ETF
COM
464286509
4489
155325
SH
DFND
16
0
426
154899
ISHARES MSCI CANADA ETF
COM
464286509
1
28
SH
DFND
16,18
0
28
0
ISHARES JP MORGAN EM LOCAL C
COM
464286517
203
4598
SH
DFND
16
0
0
4598
ISHARES JP MORGAN EM LOCAL C
COM
464286517
16
352
SH
DFND
18
0
352
0
ISHARES EDGE MSCI MIN VOL GL
COM
464286525
57114
602751
SH
DFND
16
0
0
602751
ISHARES EDGE MSCI MIN VOL GL
COM
464286525
204
2153
SH
DFND
16,18
0
2153
0
ISHARES EDGE MSCI MIN VOL GL
COM
464286525
191
2015
SH
DFND
18
0
2015
0
ISHARES EDGE MSCI MIN VOL EM
COM
464286533
163743
2872569
SH
DFND
16
0
0
2872569
ISHARES EDGE MSCI MIN VOL EM
COM
464286533
193
3377
SH
DFND
16,18
0
3377
0
ISHARES EDGE MSCI MIN VOL EM
COM
464286533
308
5396
SH
DFND
18
0
5396
0
ISHARES MSCI EUROZONE ETF
COM
464286608
0
35
SH
DFND
02
0
35
0
ISHARES MSCI EUROZONE ETF
COM
464286608
8787
225953
SH
DFND
16
0
0
225953
ISHARES MSCI CHILE CAPPED ET
COM
464286640
2206
58928
SH
DFND
16
0
0
58928
ISHARES MSCI PACIFIC EX JAPA
COM
464286665
2270
48972
SH
DFND
16
0
0
48972
ISHARES MSCI PACIFIC EX JAPA
COM
464286665
47
1047
SH
DFND
18
0
1047
0
ISHARES MSCI USA EQUAL WEIGH
COM
464286681
2322
38930
SH
DFND
16
0
0
38930
ISHARES MSCI FRANCE ETF
COM
464286707
31523
1045696
SH
DFND
16
0
5274
1040422
ISHARES MSCI FRANCE ETF
COM
464286707
89
2969
SH
DFND
16,18
0
2969
0
ISHARES MSCI SWITZERLAND ETF
COM
464286749
19691
522222
SH
DFND
16
0
2425
519798
ISHARES MSCI SWITZERLAND ETF
COM
464286749
208
5521
SH
DFND
16,18
0
5521
0
ISHARES MSCI SWEDEN ETF
COM
464286756
838
28449
SH
DFND
16
0
72
28376
ISHARES MSCI SPAIN ETF
COM
464286764
7946
285305
SH
DFND
16
0
5359
279946
ISHARES MSCI SPAIN ETF
COM
464286764
2
67
SH
DFND
16,18
0
67
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
1353
24051
SH
DFND
16
0
0
24051
ISHARES MSCI GERMANY ETF
COM
464286806
15528
577109
SH
DFND
16
0
11095
566015
ISHARES MSCI GERMANY ETF
COM
464286806
3
129
SH
DFND
16,18
0
129
0
ISHARES MSCI HONG KONG ETF
COM
464286871
10647
468939
SH
DFND
16
0
3118
465821
ISHARES MSCI HONG KONG ETF
COM
464286871
5
226
SH
DFND
16,18
0
226
0
ISHARES MSCI HONG KONG ETF
COM
464286871
11
500
SH
DFND
18
0
500
0
ISHARES S&P 100 ETF
COM
464287101
13655
103833
SH
DFND
16
0
0
103833
ISHARES S&P 100 ETF
COM
464287101
20
155
SH
DFND
16,18
0
155
0
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
8640
45223
SH
DFND
16
0
0
45223
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
30
159
SH
DFND
16,18
0
159
0
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
1282
6697
SH
DFND
18
0
6697
0
ISHARES MORNINGSTAR LARGE-CA
COM
464287127
14145
84345
SH
DFND
16
0
0
84345
ISHARES CORE S&P TOTAL U.S.
COM
464287150
171612
2558468
SH
DFND
16
0
0
2558468
ISHARES CORE S&P TOTAL U.S.
COM
464287150
19
276
SH
DFND
16,18
0
276
0
ISHARES CORE S&P TOTAL U.S.
COM
464287150
1002
14936
SH
DFND
18
0
14936
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
64677
633938
SH
DFND
16
0
218
633720
ISHARES SELECT DIVIDEND ETF
COM
464287168
1072
10517
SH
DFND
18
0
10517
0
ISHARES TIPS BOND ETF
COM
464287176
5358
46103
SH
DFND
02
0
6596
39507
ISHARES TIPS BOND ETF
COM
464287176
79510
684016
SH
DFND
16
0
7
684009
ISHARES TIPS BOND ETF
COM
464287176
123
1055
SH
DFND
16,18
0
1055
0
ISHARES TIPS BOND ETF
COM
464287176
363
3120
SH
DFND
18
0
3120
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
1484
37299
SH
DFND
16
0
0
37299
ISHARES TRANSPORTATION AVERA
COM
464287192
2582
13872
SH
DFND
16
0
0
13872
ISHARES CORE S&P 500 ETF
COM
464287200
184
616
SH
DFND
02
0
616
0
ISHARES CORE S&P 500 ETF
COM
464287200
1637832
5486261
SH
DFND
16
0
15035
5471226
ISHARES CORE S&P 500 ETF
COM
464287200
2577
8632
SH
DFND
16,18
0
8632
0
ISHARES CORE S&P 500 ETF
COM
464287200
3000
10049
SH
DFND
18
0
10049
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
120466
1064460
SH
DFND
02
0
1064460
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
842683
7446404
SH
DFND
16
0
29691
7416713
ISHARES CORE U.S. AGGREGATE
COM
464287226
1313
11601
SH
DFND
16,18
0
11601
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
2939
25967
SH
DFND
18
0
25967
0
ISHARES MSCI EMERGING MARKET
COM
464287234
54624
1340269
SH
DFND
16
0
563
1339706
ISHARES MSCI EMERGING MARKET
COM
464287234
284
6947
SH
DFND
16,18
0
6947
0
ISHARES MSCI EMERGING MARKET
COM
464287234
264
6470
SH
DFND
18
0
6470
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
918159
7202388
SH
DFND
02
0
7202303
85
ISHARES IBOXX INVESTMENT GRA
COM
464287242
232530
1825432
SH
DFND
16
0
104183
1721249
ISHARES IBOXX INVESTMENT GRA
COM
464287242
405
3176
SH
DFND
16,18
0
3176
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
1818
14219
SH
DFND
18
0
14219
0
ISHARES GLOBAL TECH ETF
COM
464287291
25300
136655
SH
DFND
16
0
0
136655
ISHARES GLOBAL TECH ETF
COM
464287291
55
297
SH
DFND
16,18
0
297
0
ISHARES GLOBAL TECH ETF
COM
464287291
29
156
SH
DFND
18
0
156
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
392659
2181361
SH
DFND
16
0
0
2181361
ISHARES S&P 500 GROWTH ETF
COM
464287309
662
3675
SH
DFND
16,18
0
3675
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
1987
11029
SH
DFND
18
0
11029
0
ISHARES GLOBAL HEALTHCARE ET
COM
464287325
1428
23375
SH
DFND
16
0
0
23375
ISHARES GLOBAL FINANCIALS ET
COM
464287333
821
12818
SH
DFND
16
0
0
12818
ISHARES GLOBAL ENERGY ETF
COM
464287341
2
79
SH
DFND
02
0
79
0
ISHARES GLOBAL ENERGY ETF
COM
464287341
5746
187858
SH
DFND
16
0
0
187858
ISHARES GLOBAL ENERGY ETF
COM
464287341
26
839
SH
DFND
16,18
0
839
0
ISHARES NORTH AMERICAN NATUR
COM
464287374
768
26541
SH
DFND
16
0
0
26541
ISHARES LATIN AMERICA 40 ETF
COM
464287390
1004
31794
SH
DFND
16
0
0
31794
ISHARES S&P 500 VALUE ETF
COM
464287408
121009
1015186
SH
DFND
16
0
0
1015186
ISHARES S&P 500 VALUE ETF
COM
464287408
35
292
SH
DFND
16,18
0
292
0
ISHARES S&P 500 VALUE ETF
COM
464287408
1312
11014
SH
DFND
18
0
11014
0
ISHARES 20 YEAR TREASURY BO
COM
464287432
4
34
SH
DFND
02
0
34
0
ISHARES 20 YEAR TREASURY BO
COM
464287432
61892
433557
SH
DFND
16
0
1388
432169
ISHARES 20 YEAR TREASURY BO
COM
464287432
23
161
SH
DFND
16,18
0
161
0
ISHARES 20 YEAR TREASURY BO
COM
464287432
330
2304
SH
DFND
18
0
2304
0
ISHARES 7-10 YEAR TREASURY B
COM
464287440
11
106
SH
DFND
02
0
106
0
ISHARES 7-10 YEAR TREASURY B
COM
464287440
330611
2937966
SH
DFND
16
0
147
2937819
ISHARES 7-10 YEAR TREASURY B
COM
464287440
639
5677
SH
DFND
16,18
0
5677
0
ISHARES 7-10 YEAR TREASURY B
COM
464287440
1748
15501
SH
DFND
18
0
15501
0
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
6
66
SH
DFND
02
0
66
0
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
496306
5851668
SH
DFND
16
0
18399
5833269
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
256
3017
SH
DFND
16,18
0
3017
0
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
1311
15458
SH
DFND
18
0
15458
0
ISHARES MSCI EAFE ETF
COM
464287465
700991
10749755
SH
DFND
02
0
10314945
434810
ISHARES MSCI EAFE ETF
COM
464287465
16214
248644
SH
DFND
02,10
0
248644
0
ISHARES MSCI EAFE ETF
COM
464287465
105212
1612866
SH
DFND
16
0
268
1612598
ISHARES MSCI EAFE ETF
COM
464287465
642
9852
SH
DFND
16,18
0
9852
0
ISHARES MSCI EAFE ETF
COM
464287465
1796
27532
SH
DFND
18
0
27532
0
ISHARES RUSSELL MID-CAP VALU
COM
464287473
91940
1025196
SH
DFND
16
0
43
1025153
ISHARES RUSSELL MID-CAP VALU
COM
464287473
127
1416
SH
DFND
16,18
0
1416
0
ISHARES RUSSELL MID-CAP VALU
COM
464287473
498
5566
SH
DFND
18
0
5566
0
ISHARES RUSSELL MID-CAP GROW
COM
464287481
103018
728701
SH
DFND
16
0
21
728680
ISHARES RUSSELL MID-CAP GROW
COM
464287481
231
1634
SH
DFND
16,18
0
1634
0
ISHARES RUSSELL MID-CAP GROW
COM
464287481
495
3490
SH
DFND
18
0
3490
0
ISHARES RUSSELL MID-CAP ETF
COM
464287499
331935
5928710
SH
DFND
16
0
0
5928710
ISHARES RUSSELL MID-CAP ETF
COM
464287499
224
3997
SH
DFND
16,18
0
3997
0
ISHARES RUSSELL MID-CAP ETF
COM
464287499
535
9556
SH
DFND
18
0
9556
0
ISHARES CORE S&P MIDCAP ETF
COM
464287507
663283
3432759
SH
DFND
16
0
275
3432484
ISHARES CORE S&P MIDCAP ETF
COM
464287507
886
4584
SH
DFND
16,18
0
4584
0
ISHARES CORE S&P MIDCAP ETF
COM
464287507
2972
15382
SH
DFND
18
0
15382
0
ISHARES EXPANDED TECH-SOFTWA
COM
464287515
14304
67513
SH
DFND
16
0
0
67513
ISHARES EXPANDED TECH-SOFTWA
COM
464287515
386
1824
SH
DFND
16,18
0
1824
0
ISHARES EXPANDED TECH-SOFTWA
COM
464287515
44
207
SH
DFND
18
0
207
0
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
3051
14425
SH
DFND
16
0
0
14425
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
19
92
SH
DFND
18
0
92
0
ISHARES EXPANDED TECH SECTOR
COM
464287549
5950
27413
SH
DFND
16
0
0
27413
ISHARES EXPANDED TECH SECTOR
COM
464287549
33
150
SH
DFND
18
0
150
0
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
13018
125317
SH
DFND
16
0
0
125317
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
76
766
SH
DFND
16,18
0
766
0
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
107
1074
SH
DFND
18
0
1074
0
ISHARES COHEN & STEERS REIT
COM
464287564
11008
89718
SH
DFND
16
0
0
89718
ISHARES COHEN & STEERS REIT
COM
464287564
42
349
SH
DFND
16,18
0
349
0
ISHARES COHEN & STEERS REIT
COM
464287564
521
4341
SH
DFND
18
0
4341
0
ISHARES GLOBAL 100 ETF
COM
464287572
1234
24947
SH
DFND
16
0
0
24947
ISHARES GLOBAL 100 ETF
COM
464287572
1
15
SH
DFND
18
0
15
0
ISHARES U.S. CONSUMER SERVIC
COM
464287580
6480
29774
SH
DFND
16
0
0
29774
ISHARES U.S. CONSUMER SERVIC
COM
464287580
61
281
SH
DFND
18
0
281
0
ISHARES RUSSELL 1000 VALUE E
COM
464287598
180224
1405141
SH
DFND
02
0
1371929
33212
ISHARES RUSSELL 1000 VALUE E
COM
464287598
386
3010
SH
DFND
02,03
0
3010
0
ISHARES RUSSELL 1000 VALUE E
COM
464287598
62917
490457
SH
DFND
16
0
0
490457
ISHARES RUSSELL 1000 VALUE E
COM
464287598
96
750
SH
DFND
16,18
0
750
0
ISHARES RUSSELL 1000 VALUE E
COM
464287598
805
6280
SH
DFND
18
0
6280
0
ISHARES S&P MID-CAP 400 GROW
COM
464287606
76136
340553
SH
DFND
16
0
0
340553
ISHARES S&P MID-CAP 400 GROW
COM
464287606
77
345
SH
DFND
16,18
0
345
0
ISHARES S&P MID-CAP 400 GROW
COM
464287606
512
2288
SH
DFND
18
0
2288
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
33997
212970
SH
DFND
02
0
1911
211059
ISHARES RUSSELL 1000 GROWTH
COM
464287614
199125
1247140
SH
DFND
16
0
0
1247140
ISHARES RUSSELL 1000 GROWTH
COM
464287614
333
2086
SH
DFND
16,18
0
2086
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
816
5110
SH
DFND
18
0
5110
0
ISHARES RUSSELL 1000 ETF
COM
464287622
33516
203698
SH
DFND
02
0
900
202798
ISHARES RUSSELL 1000 ETF
COM
464287622
54437
328314
SH
DFND
16
0
0
328314
ISHARES RUSSELL 1000 ETF
COM
464287622
204
1240
SH
DFND
16,18
0
1240
0
ISHARES RUSSELL 1000 ETF
COM
464287622
540
3282
SH
DFND
18
0
3282
0
ISHARES RUSSELL 2000 VALUE E
COM
464287630
12598
105500
SH
DFND
02
0
105500
0
ISHARES RUSSELL 2000 VALUE E
COM
464287630
22289
186684
SH
DFND
16
0
0
186684
ISHARES RUSSELL 2000 VALUE E
COM
464287630
5
45
SH
DFND
16,18
0
45
0
ISHARES RUSSELL 2000 VALUE E
COM
464287630
280
2349
SH
DFND
18
0
2349
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
20795
107937
SH
DFND
16
0
0
107937
ISHARES RUSSELL 2000 GROWTH
COM
464287648
69
359
SH
DFND
16,18
0
359
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
110
573
SH
DFND
18
0
573
0
ISHARES RUSSELL 2000 ETF
COM
464287655
18337
121164
SH
DFND
02
0
22070
99094
ISHARES RUSSELL 2000 ETF
COM
464287655
94458
624458
SH
DFND
16
0
0
624458
ISHARES RUSSELL 2000 ETF
COM
464287655
115
758
SH
DFND
16,18
0
758
0
ISHARES RUSSELL 2000 ETF
COM
464287655
1207
7973
SH
DFND
18
0
7973
0
ISHARES RUSSELL 2000 ETF
OPT
464287655
3814
25200
SH
Put
DFND
02
0
25200
0
ISHARES CORE S&P U.S. VALUE
COM
464287663
24581
424485
SH
DFND
16
0
0
424485
ISHARES CORE S&P U.S. VALUE
COM
464287663
99
1715
SH
DFND
16,18
0
1715
0
ISHARES CORE S&P U.S. VALUE
COM
464287663
47
810
SH
DFND
18
0
810
0
ISHARES CORE S&P U.S. GROWTH
COM
464287671
50451
800851
SH
DFND
16
0
0
800851
ISHARES CORE S&P U.S. GROWTH
COM
464287671
60
950
SH
DFND
18
0
950
0
ISHARES RUSSELL 3000 ETF
COM
464287689
19098
109907
SH
DFND
02
0
600
109307
ISHARES RUSSELL 3000 ETF
COM
464287689
84301
485030
SH
DFND
16
0
0
485030
ISHARES RUSSELL 3000 ETF
COM
464287689
445
2558
SH
DFND
18
0
2558
0
ISHARES US UTILITIES ETF
COM
464287697
13044
80124
SH
DFND
16
0
0
80124
ISHARES US UTILITIES ETF
COM
464287697
29
181
SH
DFND
18
0
181
0
ISHARES S&P MID-CAP 400 VALU
COM
464287705
52040
325467
SH
DFND
16
0
0
325467
ISHARES S&P MID-CAP 400 VALU
COM
464287705
131
817
SH
DFND
16,18
0
817
0
ISHARES S&P MID-CAP 400 VALU
COM
464287705
216
1350
SH
DFND
18
0
1350
0
ISHARES US TELECOMMUNICATION
COM
464287713
1677
58216
SH
DFND
16
0
0
58216
ISHARES USTECHNOLOGY ETF
COM
464287721
18086
88532
SH
DFND
16
0
0
88532
ISHARES USTECHNOLOGY ETF
COM
464287721
57
279
SH
DFND
16,18
0
279
0
ISHARES USTECHNOLOGY ETF
COM
464287721
157
767
SH
DFND
18
0
767
0
ISHARES US REAL ESTATE ETF
COM
464287739
9533
101899
SH
DFND
02
0
101899
0
ISHARES US REAL ESTATE ETF
COM
464287739
45441
485101
SH
DFND
16
0
0
485101
ISHARES US REAL ESTATE ETF
COM
464287739
95
1016
SH
DFND
16,18
0
1016
0
ISHARES US REAL ESTATE ETF
COM
464287739
214
2283
SH
DFND
18
0
2283
0
ISHARES U.S. INDUSTRIALS ETF
COM
464287754
3461
21676
SH
DFND
16
0
0
21676
ISHARES U.S. INDUSTRIALS ETF
COM
464287754
54
340
SH
DFND
16,18
0
340
0
ISHARES U.S. INDUSTRIALS ETF
COM
464287754
111
700
SH
DFND
18
0
700
0
ISHARES U.S. HEALTHCARE ETF
COM
464287762
11560
61149
SH
DFND
16
0
0
61149
ISHARES U.S. HEALTHCARE ETF
COM
464287762
66
350
SH
DFND
16,18
0
350
0
ISHARES U.S. HEALTHCARE ETF
COM
464287762
83
439
SH
DFND
18
0
439
0
ISHARES U.S. FINANCIAL SERVI
COM
464287770
1594
11679
SH
DFND
16
0
0
11679
ISHARES US FINANCIALS ETF
COM
464287788
283
2200
SH
DFND
02
0
2200
0
ISHARES US FINANCIALS ETF
COM
464287788
16239
121925
SH
DFND
16
0
0
121925
ISHARES US FINANCIALS ETF
COM
464287788
1
9
SH
DFND
18
0
9
0
ISHARES U.S. ENERGY ETF
COM
464287796
1886
59379
SH
DFND
16
0
0
59379
ISHARES CORE S&P SMALL-CAP E
COM
464287804
19265
247500
SH
DFND
02
0
247500
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
701443
9011840
SH
DFND
16
0
305364
8706475
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1233
15839
SH
DFND
16,18
0
15839
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
970
12454
SH
DFND
18
0
12454
0
ISHARES US CONSUMER GOODS ET
COM
464287812
2281
18027
SH
DFND
16
0
0
18027
ISHARES US CONSUMER GOODS ET
COM
464287812
24
188
SH
DFND
16,18
0
188
0
ISHARES US CONSUMER GOODS ET
COM
464287812
52
410
SH
DFND
18
0
410
0
ISHARES U.S. BASIC MATERIALS
COM
464287838
815
8838
SH
DFND
16
0
0
8838
ISHARES U.S. BASIC MATERIALS
COM
464287838
25
267
SH
DFND
18
0
267
0
ISHARES DOW JONES U.S. ETF
COM
464287846
2354
15957
SH
DFND
16
0
0
15957
ISHARES EUROPE ETF
COM
464287861
9424
216107
SH
DFND
16
0
0
216107
ISHARES EUROPE ETF
COM
464287861
40
921
SH
DFND
16,18
0
921
0
ISHARES EUROPE ETF
COM
464287861
56
1303
SH
DFND
18
0
1303
0
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
1713
11407
SH
DFND
02
0
11407
0
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
42508
283014
SH
DFND
16
0
0
283014
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
138
922
SH
DFND
18
0
922
0
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
61290
343626
SH
DFND
16
0
21
343605
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
25
138
SH
DFND
16,18
0
138
0
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
266
1499
SH
DFND
18
0
1499
0
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
1375
12437
SH
DFND
16
0
0
12437
ISHARES INTERNATIONAL TREASU
COM
464288117
477
9446
SH
DFND
16
0
0
9446
ISHARES SHORT-TERM NATIONAL
COM
464288158
44917
421563
SH
DFND
16
0
0
421563
ISHARES SHORT-TERM NATIONAL
COM
464288158
247
2316
SH
DFND
16,18
0
2316
0
ISHARES SHORT-TERM NATIONAL
COM
464288158
493
4632
SH
DFND
18
0
4632
0
ISHARES AGENCY BOND ETF
COM
464288166
1863
15997
SH
DFND
16
0
0
15997
ISHARES GLOBAL TIMBER & FORE
COM
464288174
231
3940
SH
DFND
16
0
0
3940
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
285
4290
SH
DFND
10
0
4290
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
342
3931
SH
DFND
16
0
0
3931
ISHARES MORNINGSTAR MID-CAP
COM
464288208
17326
87605
SH
DFND
16
0
0
87605
ISHARES MORNINGSTAR MID-CAP
COM
464288208
24
122
SH
DFND
18
0
122
0
ISHARES GLOBAL CLEAN ENERGY
COM
464288224
2506
229901
SH
DFND
16
0
0
229901
ISHARES GLOBAL CLEAN ENERGY
COM
464288224
21
1909
SH
DFND
16,18
0
1909
0
ISHARES MSCI ACWI EX US ETF
COM
464288240
4558
98765
SH
DFND
16
0
0
98765
ISHARES MSCI ACWI ETF
COM
464288257
2791
37847
SH
DFND
16
0
0
37847
ISHARES MSCI ACWI ETF
COM
464288257
61
821
SH
DFND
18
0
821
0
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
3
47
SH
DFND
02
0
47
0
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
12540
212654
SH
DFND
16
0
62
212592
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
66
1161
SH
DFND
16,18
0
1161
0
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
68
1189
SH
DFND
18
0
1189
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
404
3565
SH
DFND
02
0
3507
58
ISHARES JP MORGAN USD EMERGI
COM
464288281
119972
1059027
SH
DFND
16
0
205
1058822
ISHARES JP MORGAN USD EMERGI
COM
464288281
304
2692
SH
DFND
16,18
0
2692
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
631
5570
SH
DFND
18
0
5570
0
ISHARES MORNINGSTAR MID-CAP
COM
464288307
5984
24598
SH
DFND
16
0
0
24598
ISHARES MORNINGSTAR MID-CAP
COM
464288307
32
132
SH
DFND
16,18
0
132
0
ISHARES NEW YORK MUNI BOND E
COM
464288323
1763
31746
SH
DFND
16
0
0
31746
ISHARES CALIFORNIA MUNI BOND
COM
464288356
10569
172465
SH
DFND
16
0
0
172465
ISHARES GLOBAL INFRASTRUCTUR
COM
464288372
3077
66216
SH
DFND
16
0
0
66216
ISHARES GLOBAL INFRASTRUCTUR
COM
464288372
102
2188
SH
DFND
16,18
0
2188
0
ISHARES GLOBAL INFRASTRUCTUR
COM
464288372
165
3537
SH
DFND
18
0
3537
0
ISHARES MORNINGSTAR MID-CAP
COM
464288406
25436
158136
SH
DFND
16
0
0
158136
ISHARES MORNINGSTAR MID-CAP
COM
464288406
14
85
SH
DFND
18
0
85
0
ISHARES NATIONAL MUNI BOND E
COM
464288414
58257
510286
SH
DFND
16
0
0
510286
ISHARES NATIONAL MUNI BOND E
COM
464288414
252
2207
SH
DFND
16,18
0
2207
0
ISHARES NATIONAL MUNI BOND E
COM
464288414
1267
11100
SH
DFND
18
0
11100
0
ISHARES ASIA 50 ETF
COM
464288430
1633
27779
SH
DFND
16
0
0
27779
ISHARES INTERNATIONAL SELECT
COM
464288448
46085
1495171
SH
DFND
16
0
549
1494622
ISHARES INTERNATIONAL SELECT
COM
464288448
131
4259
SH
DFND
16,18
0
4259
0
ISHARES INTERNATIONAL SELECT
COM
464288448
2244
72956
SH
DFND
18
0
72956
0
ISHARES INTERNATIONAL DEVELO
COM
464288489
1185
39531
SH
DFND
16
0
0
39531
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
4876
27850
SH
DFND
16
0
0
27850
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
40
228
SH
DFND
18
0
228
0
ISHARES IBOXX HIGH YLD CORP
COM
464288513
18
211
SH
DFND
02
0
123
88
ISHARES IBOXX HIGH YLD CORP
COM
464288513
195284
2239766
SH
DFND
16
0
6841
2232926
ISHARES IBOXX HIGH YLD CORP
COM
464288513
569
6542
SH
DFND
16,18
0
6542
0
ISHARES IBOXX HIGH YLD CORP
COM
464288513
1053
12132
SH
DFND
18
0
12132
0
ISHARES CORE US REIT ETF
COM
464288521
6473
116535
SH
DFND
16
0
0
116535
ISHARES RESIDENTIAL REAL EST
COM
464288562
13836
174374
SH
DFND
16
0
0
174374
ISHARES RESIDENTIAL REAL EST
COM
464288562
23
287
SH
DFND
16,18
0
287
0
ISHARES MSCI KLD 400 SOCIAL
COM
464288570
24425
220234
SH
DFND
16
0
0
220234
ISHARES MBS ETF
COM
464288588
415962
3831387
SH
DFND
16
0
3766
3827622
ISHARES MBS ETF
COM
464288588
357
3294
SH
DFND
16,18
0
3294
0
ISHARES MBS ETF
COM
464288588
461
4254
SH
DFND
18
0
4254
0
ISHARES MORNINGSTAR SMALL-CA
COM
464288604
2637
13800
SH
DFND
16
0
0
13800
ISHARES INTERMEDIATE GOVERNM
COM
464288612
6323
56120
SH
DFND
16
0
0
56120
ISHARES US CREDIT BOND ETF
COM
464288620
161383
2768317
SH
DFND
16
0
20033
2748284
ISHARES US CREDIT BOND ETF
COM
464288620
14
247
SH
DFND
16,18
0
247
0
ISHARES US CREDIT BOND ETF
COM
464288620
546
9363
SH
DFND
18
0
9363
0
ISHARES INTERMEDIATE CREDIT
COM
464288638
129053
2227708
SH
DFND
16
0
37
2227671
ISHARES INTERMEDIATE CREDIT
COM
464288638
438
7623
SH
DFND
16,18
0
7623
0
ISHARES INTERMEDIATE CREDIT
COM
464288638
761
13143
SH
DFND
18
0
13143
0
ISHARES SHORT-TERM CORPORATE
COM
464288646
250846
4680121
SH
DFND
16
0
330
4679791
ISHARES SHORT-TERM CORPORATE
COM
464288646
447
8341
SH
DFND
16,18
0
8341
0
ISHARES SHORT-TERM CORPORATE
COM
464288646
897
16708
SH
DFND
18
0
16708
0
ISHARES 10-20 YEAR TREASURY
COM
464288653
1585
10601
SH
DFND
16
0
0
10601
ISHARES 10-20 YEAR TREASURY
COM
464288653
28
190
SH
DFND
16,18
0
190
0
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
4
31
SH
DFND
02
0
31
0
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
78046
615091
SH
DFND
16
0
13
615078
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
46
359
SH
DFND
16,18
0
359
0
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
188
1483
SH
DFND
18
0
1483
0
ISHARES SHORT TREASURY BOND
COM
464288679
36
330
SH
DFND
02
0
330
0
ISHARES SHORT TREASURY BOND
COM
464288679
123861
1119352
SH
DFND
16
0
173071
946281
ISHARES SHORT TREASURY BOND
COM
464288679
34
305
SH
DFND
16,18
0
305
0
ISHARES SHORT TREASURY BOND
COM
464288679
580
5241
SH
DFND
18
0
5241
0
ISHARES PREFERRED & INCOME S
COM
464288687
5544
147716
SH
DFND
02
0
147716
0
ISHARES PREFERRED & INCOME S
COM
464288687
104435
2778526
SH
DFND
16
0
6440
2772086
ISHARES PREFERRED & INCOME S
COM
464288687
43
1151
SH
DFND
16,18
0
1151
0
ISHARES PREFERRED & INCOME S
COM
464288687
915
24375
SH
DFND
18
0
24375
0
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
4831
36122
SH
DFND
16
0
0
36122
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
27
201
SH
DFND
18
0
201
0
ISHARES GLOBAL UTILITIES ETF
COM
464288711
665
11262
SH
DFND
16
0
0
11262
ISHARES GLOBAL CONSUMER STAP
COM
464288737
1759
32084
SH
DFND
16
0
0
32084
ISHARES GLOBAL CONSUMER DISC
COM
464288745
1388
11580
SH
DFND
16
0
0
11580
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
6345
146500
SH
DFND
16
0
0
146500
ISHARES U.S. AEROSPACE & DEF
COM
464288760
34875
155151
SH
DFND
16
0
15
155136
ISHARES U.S. AEROSPACE & DEF
COM
464288760
40
178
SH
DFND
16,18
0
178
0
ISHARES U.S. AEROSPACE & DEF
COM
464288760
49
217
SH
DFND
18
0
217
0
ISHARES US REGIONAL BANKS ET
COM
464288778
1994
42454
SH
DFND
16
0
0
42454
ISHARES US REGIONAL BANKS ET
COM
464288778
1
12
SH
DFND
18
0
12
0
ISHARES U.S. BROKER-DEALERS
COM
464288794
1735
26963
SH
DFND
16
0
0
26963
ISHARES MSCI USA ESG SELECT
COM
464288802
21429
173252
SH
DFND
16
0
0
173252
ISHARES U.S. MEDICAL DEVICES
COM
464288810
24215
97910
SH
DFND
16
0
0
97910
ISHARES U.S. MEDICAL DEVICES
COM
464288810
47
191
SH
DFND
18
0
191
0
ISHARES U.S. HEALTHCARE PROV
COM
464288828
1874
11606
SH
DFND
16
0
0
11606
ISHARES US PHARMACEUTICALS E
COM
464288836
339
2424
SH
DFND
16
0
0
2424
ISHARES US PHARMACEUTICALS E
COM
464288836
38
275
SH
DFND
18
0
275
0
ISHARES U.S. OIL EQUIPMENT &
COM
464288844
1302
73919
SH
DFND
16
0
0
73919
ISHARES U.S. OIL & GAS EXPLO
COM
464288851
390
7653
SH
DFND
16
0
0
7653
ISHARES MSCI EAFE VALUE ETF
COM
464288877
32887
694253
SH
DFND
16
0
530980
163273
ISHARES MSCI EAFE VALUE ETF
COM
464288877
71
1503
SH
DFND
16,18
0
1503
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
672
14191
SH
DFND
18
0
14191
0
ISHARES MSCI EAFE GROWTH ETF
COM
464288885
28629
355372
SH
DFND
16
0
0
355372
ISHARES MSCI EAFE GROWTH ETF
COM
464288885
174
2156
SH
DFND
18
0
2156
0
ISHARES MSCI EUROPE FINANCIA
COM
464289180
186
10578
SH
DFND
16
0
0
10578
ISHARES RUSSELL TOP 200 VALU
COM
464289420
5764
105234
SH
DFND
16
0
0
105234
ISHARES RUSSELL TOP 200 GROW
COM
464289438
26576
304996
SH
DFND
16
0
0
304996
ISHARES RUSSELL TOP 200 GROW
COM
464289438
301
3452
SH
DFND
16,18
0
3452
0
ISHARES RUSSELL TOP 200 GROW
COM
464289438
44
500
SH
DFND
18
0
500
0
ISHARES RUSSELL TOP 200 ETF
COM
464289446
3334
48365
SH
DFND
16
0
0
48365
ISHARES CORE 10 YEAR USD BO
COM
464289479
4885
70344
SH
DFND
16
0
0
70344
ISHARES LONG-TERM CORPORATE
COM
464289511
226801
3419692
SH
DFND
16
0
3900
3415792
ISHARES LONG-TERM CORPORATE
COM
464289511
356
5336
SH
DFND
16,18
0
5336
0
ISHARES LONG-TERM CORPORATE
COM
464289511
353
5303
SH
DFND
18
0
5303
0
ISHARES CORE AGGRESSIVE ALLO
COM
464289859
2874
52247
SH
DFND
16
0
0
52247
ISHARES CORE AGGRESSIVE ALLO
COM
464289859
30
551
SH
DFND
18
0
551
0
ISHARES CORE GROWTH ALLOCATI
COM
464289867
8183
176898
SH
DFND
16
0
0
176898
ISHARES CORE GROWTH ALLOCATI
COM
464289867
580
12602
SH
DFND
18
0
12602
0
ISHARES CORE MODERATE ALLOCA
COM
464289875
5813
147883
SH
DFND
16
0
0
147883
ISHARES CORE MODERATE ALLOCA
COM
464289875
134
3407
SH
DFND
18
0
3407
0
ISHARES CORE CONSERVATIVE AL
COM
464289883
1475
41375
SH
DFND
16
0
0
41375
ISHARES CORE CONSERVATIVE AL
COM
464289883
86
2412
SH
DFND
18
0
2412
0
ISHARES SILVER TRUST
COM
46428Q109
11476
724890
SH
DFND
16
0
0
724890
ISHARES SILVER TRUST
COM
46428Q109
32
2162
SH
DFND
16,18
0
2162
0
ISHARES US TREASURY BOND ETF
COM
46429B267
28
1004
SH
DFND
02
0
776
228
ISHARES US TREASURY BOND ETF
COM
46429B267
104888
3982853
SH
DFND
16
0
0
3982853
ISHARES US TREASURY BOND ETF
COM
46429B267
76
2890
SH
DFND
16,18
0
2890
0
ISHARES US TREASURY BOND ETF
COM
46429B267
248
9405
SH
DFND
18
0
9405
0
ISHARES AAA - A RATED CORPOR
COM
46429B291
6522
119001
SH
DFND
16
0
0
119001
ISHARES GNMA BOND ETF
COM
46429B333
7190
142708
SH
DFND
16
0
0
142708
ISHARES GNMA BOND ETF
COM
46429B333
5
100
SH
DFND
18
0
100
0
ISHARES MSCI IRELAND ETF
COM
46429B507
2768
67575
SH
DFND
16
0
0
67575
ISHARES MSCI DENMARK CAPPED
COM
46429B523
288
4738
SH
DFND
16
0
0
4738
ISHARES MSCI INDIA ETF
COM
46429B598
4300
128082
SH
DFND
16
0
0
128082
ISHARES FLOATING RATE BOND E
COM
46429B655
73062
1434069
SH
DFND
16
0
157245
1276824
ISHARES FLOATING RATE BOND E
COM
46429B655
163
3200
SH
DFND
16,18
0
3200
0
ISHARES FLOATING RATE BOND E
COM
46429B655
383
7513
SH
DFND
18
0
7513
0
ISHARES CORE HIGH DIVIDEND E
COM
46429B663
139030
1477049
SH
DFND
16
0
0
1477049
ISHARES CORE HIGH DIVIDEND E
COM
46429B663
268
2841
SH
DFND
16,18
0
2841
0
ISHARES CORE HIGH DIVIDEND E
COM
46429B663
302
3208
SH
DFND
18
0
3208
0
ISHARES MSCI CHINA ETF
COM
46429B671
86188
1536736
SH
DFND
16
0
11318
1525418
ISHARES MSCI CHINA ETF
COM
46429B671
32
563
SH
DFND
16,18
0
563
0
ISHARES EDGE MSCI MIN VOL EA
COM
46429B689
600958
8200694
SH
DFND
16
0
0
8200694
ISHARES EDGE MSCI MIN VOL EA
COM
46429B689
622
8487
SH
DFND
16,18
0
8487
0
ISHARES EDGE MSCI MIN VOL EA
COM
46429B689
1120
15290
SH
DFND
18
0
15290
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
744231
11630708
SH
DFND
16
0
0
11630708
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
1555
24265
SH
DFND
16,18
0
24265
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
797
12436
SH
DFND
18
0
12436
0
ISHARES 0-5 YEAR TIPS BOND E
COM
46429B747
149553
1495972
SH
DFND
16
0
0
1495972
ISHARES 0-5 YEAR TIPS BOND E
COM
46429B747
470
4746
SH
DFND
16,18
0
4746
0
ISHARES 0-5 YEAR TIPS BOND E
COM
46429B747
205
2044
SH
DFND
18
0
2044
0
ISHARES EDGE MSCI USA QUALIT
COM
46432F339
314465
3403528
SH
DFND
16
0
9929
3393599
ISHARES EDGE MSCI USA QUALIT
COM
46432F339
169
1825
SH
DFND
16,18
0
1825
0
ISHARES EDGE MSCI USA QUALIT
COM
46432F339
57
619
SH
DFND
18
0
619
0
ISHARES EDGE MSCI USA VALUE
COM
46432F388
16749
204174
SH
DFND
16
0
0
204174
ISHARES EDGE MSCI USA VALUE
COM
46432F388
11
135
SH
DFND
16,18
0
135
0
ISHARES EDGE MSCI USA VALUE
COM
46432F388
7
87
SH
DFND
18
0
87
0
ISHARES EDGE MSCI USA MOMENT
COM
46432F396
272447
2282340
SH
DFND
16
0
0
2282340
ISHARES EDGE MSCI USA MOMENT
COM
46432F396
210
1765
SH
DFND
16,18
0
1765
0
ISHARES EDGE MSCI USA MOMENT
COM
46432F396
1880
15765
SH
DFND
18
0
15765
0
ISHARES CORE INTL STOCK ETF
COM
46432F834
111706
1934596
SH
DFND
16
0
0
1934596
ISHARES CORE INTL STOCK ETF
COM
46432F834
110
1900
SH
DFND
18
0
1900
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
76230
1248236
SH
DFND
02
0
1248236
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
1383
22640
SH
DFND
02,03
0
22640
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
284084
4649628
SH
DFND
16
0
0
4649628
ISHARES CORE MSCI EAFE ETF
COM
46432F842
219
3581
SH
DFND
16,18
0
3581
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
1120
18344
SH
DFND
18
0
18344
0
ISHARES CORE 1-5 YEAR USD BO
COM
46432F859
41285
818200
SH
DFND
16
0
0
818200
ISHARES MORNINGSTAR MULTI-AS
COM
46432F875
5332
213532
SH
DFND
16
0
0
213532
ISHARES MORNINGSTAR MULTI-AS
COM
46432F875
869
34817
SH
DFND
18
0
34817
0
ISHARES IBONDS MAR 2020 TERM
COM
46432FBC0
1778
68071
SH
DFND
16
0
0
68071
ISHARES CORE MSCI EMERGING
COM
46434G103
2
46
SH
DFND
02
0
46
0
ISHARES CORE MSCI EMERGING
COM
46434G103
135024
2753970
SH
DFND
16
0
249552
2504419
ISHARES CORE MSCI EMERGING
COM
46434G103
92
1877
SH
DFND
16,18
0
1877
0
ISHARES CORE MSCI EMERGING
COM
46434G103
1017
20754
SH
DFND
18
0
20754
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
431
11850
SH
DFND
16
0
0
11850
ISHARES MSCI JAPAN ETF
COM
46434G822
10547
184080
SH
DFND
16
0
1451
182629
ISHARES MSCI JAPAN ETF
COM
46434G822
1
13
SH
DFND
16,18
0
13
0
ISHARES MSCI JAPAN ETF
COM
46434G822
16
275
SH
DFND
18
0
275
0
ISHARES MSCI ITALY ETF
COM
46434G830
27192
986108
SH
DFND
16
0
5224
980884
ISHARES MSCI ITALY ETF
COM
46434G830
83
3026
SH
DFND
16,18
0
3026
0
ISHARES MSCI GLOBAL METALS &
COM
46434G848
894
33591
SH
DFND
16
0
0
33591
ISHARES ESG MSCI EM ETF
COM
46434G863
9178
282494
SH
DFND
16
0
0
282494
ISHARES 0-5 YR INV GRD CORP
COM
46434V100
32183
629424
SH
DFND
16
0
0
629424
ISHARES 0-5 YR INV GRD CORP
COM
46434V100
45
888
SH
DFND
16,18
0
888
0
ISHARES EDGE MSCI MF INTL
COM
46434V274
13613
533839
SH
DFND
16
0
0
533839
ISHARES EDGE MSCI MF USA
COM
46434V282
8085
254007
SH
DFND
16
0
0
254007
ISHARES EDGE MSCI MF US SMCP
COM
46434V290
2647
66367
SH
DFND
16
0
0
66367
ISHARES EXPONENTIAL TECH ETF
COM
46434V381
10285
266084
SH
DFND
16
0
0
266084
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
3
60
SH
DFND
02
0
60
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
44186
950443
SH
DFND
16
0
0
950443
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
161
3470
SH
DFND
16,18
0
3470
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
392
8437
SH
DFND
18
0
8437
0
ISHARES EDGE MSCI INTL QUALI
COM
46434V456
24570
827692
SH
DFND
16
0
0
827692
ISHARES EDGE MSCI INTL QUALI
COM
46434V456
9
303
SH
DFND
16,18
0
0
303
ISHARES MSCI ACWI LOW CARBON
COM
46434V464
1116
9286
SH
DFND
16
0
0
9286
ISHARES IBONDS SEP 2020 TERM
COM
46434V571
1678
65734
SH
DFND
16
0
0
65734
ISHARES CORE TOTAL BOND ETF
COM
46434V613
147848
2821550
SH
DFND
16
0
0
2821550
ISHARES CORE TOTAL BOND ETF
COM
46434V613
208
3972
SH
DFND
16,18
0
3972
0
ISHARES CORE TOTAL BOND ETF
COM
46434V613
419
7994
SH
DFND
18
0
7994
0
ISHARES CORE DIVIDEND GROWTH
COM
46434V621
127093
3249245
SH
DFND
16
0
0
3249245
ISHARES CORE DIVIDEND GROWTH
COM
46434V621
144
3688
SH
DFND
16,18
0
3688
0
ISHARES CORE DIVIDEND GROWTH
COM
46434V621
461
11785
SH
DFND
18
0
11785
0
ISHARES CURRENCY HEDGED MSCI
COM
46434V639
48045
1554047
SH
DFND
16
0
11508
1542539
ISHARES CURRENCY HEDGED MSCI
COM
46434V639
23
737
SH
DFND
16,18
0
737
0
ISHARES CURRENCY HEDGED MSCI
COM
46434V639
61
1973
SH
DFND
18
0
1973
0
ISHARES GLOBAL REIT ETF
COM
46434V647
9236
328991
SH
DFND
16
0
0
328991
ISHARES GLOBAL REIT ETF
COM
46434V647
151
5362
SH
DFND
18
0
5362
0
ISHARES EDGE MSCI MIN VOL JA
COM
46434V712
395
5796
SH
DFND
16
0
0
5796
ISHARES CORE MSCI EUROPE
COM
46434V738
724
15838
SH
DFND
16
0
0
15838
ISHARES YIELD OPTIMIZED BOND
COM
46434V787
211
8264
SH
DFND
18
0
8264
0
ISHA CURR HEDGED MSCI EAFE
COM
46434V803
26818
896030
SH
DFND
16
0
0
896030
ISHA CURR HEDGED MSCI EAFE
COM
46434V803
15
496
SH
DFND
16,18
0
496
0
ISHA CURR HEDGED MSCI EAFE
COM
46434V803
19
641
SH
DFND
18
0
641
0
ISHA CURR HEDGED MSCI JAPAN
COM
46434V886
17065
547630
SH
DFND
16
0
5063
542567
ISHA CURR HEDGED MSCI JAPAN
COM
46434V886
10
310
SH
DFND
16,18
0
310
0
ISHARES IBONDS DEC 2020 TERM
COM
46434VAQ3
12093
476749
SH
DFND
16
0
0
476749
ISHARES IBONDS DEC 2020 TERM
COM
46434VAQ3
125
4908
SH
DFND
16,18
0
0
4908
ISHARES IBONDS DEC 2020 TERM
COM
46434VAQ3
55
2150
SH
DFND
18
0
0
2150
ISHARES IBONDS DEC 2019 TERM
COM
46434VAU4
13538
545011
SH
DFND
16
0
0
545011
ISHARES IBONDS DEC 2019 TERM
COM
46434VAU4
205
8236
SH
DFND
16,18
0
0
8236
ISHARES IBONDS DEC 2019 TERM
COM
46434VAU4
20
800
SH
DFND
18
0
0
800
ISHARES IBONDS DEC 2023 TERM
COM
46434VAX8
3547
138513
SH
DFND
16
0
0
138513
ISHARES IBONDS DEC 2023 TERM
COM
46434VAX8
88
3448
SH
DFND
16,18
0
0
3448
ISHARES IBONDS DEC 2022 TERM
COM
46434VBA7
3703
146232
SH
DFND
16
0
0
146232
ISHARES IBONDS DEC 2022 TERM
COM
46434VBA7
88
3466
SH
DFND
16,18
0
0
3466
ISHARES IBONDS DEC 2025 TERM
COM
46434VBD1
5484
213319
SH
DFND
16
0
0
213319
ISHARES IBONDS DEC 2025 TERM
COM
46434VBD1
90
3462
SH
DFND
16,18
0
0
3462
ISHARES IBONDS DEC 2024 TERM
COM
46434VBG4
2912
113345
SH
DFND
16
0
0
113345
ISHARES IBONDS DEC 2024 TERM
COM
46434VBG4
89
3460
SH
DFND
16,18
0
0
3460
ISHARES IBONDS DEC 2021 TERM
COM
46434VBK5
8026
321150
SH
DFND
16
0
0
321150
ISHARES IBONDS DEC 2021 TERM
COM
46434VBK5
87
3483
SH
DFND
16,18
0
0
3483
ISHARES IBONDS DEC 2021 TERM
COM
46434VBK5
55
2200
SH
DFND
18
0
0
2200
ISHARES ESG USD CORPORATE BO
COM
46435G193
760
28898
SH
DFND
16
0
0
28898
ISHARES ESG 1-5 YEAR USD COR
COM
46435G243
310
12200
SH
DFND
16
0
0
12200
ISHARES MSCI UNITED KINGDOM
COM
46435G334
22888
727918
SH
DFND
16
0
4965
722953
ISHARES MSCI UNITED KINGDOM
COM
46435G334
34
1090
SH
DFND
16,18
0
1090
0
ISHARES MSCI UNITED KINGDOM
COM
46435G334
58
1849
SH
DFND
18
0
1849
0
ISHARES MORTGAGE REAL ESTATE
COM
46435G342
2168
51447
SH
DFND
16
0
0
51447
ISHARES MORTGAGE REAL ESTATE
COM
46435G342
219
5188
SH
DFND
18
0
5188
0
ISHARES TRUST ISHARES ESG MS
COM
46435G425
4401
67317
SH
DFND
16
0
0
67317
ISHARES ESG MSCI EAFE ETF
COM
46435G516
14694
229847
SH
DFND
16
0
0
229847
ISHARES INTL AGGREGATE BOND
COM
46435G672
37276
668464
SH
DFND
16
0
0
668464
ISHARES INTL AGGREGATE BOND
COM
46435G672
46
832
SH
DFND
16,18
0
0
832
ISHARES INTL AGGREGATE BOND
COM
46435G672
17
300
SH
DFND
18
0
0
300
ISHARES IBONDS DEC 2022 TERM
COM
46435G755
495
18929
SH
DFND
16
0
0
18929
ISHARES IBONDS DEC 2021 TERM
COM
46435G789
277
10742
SH
DFND
16
0
0
10742
ISHARES IBONDS DEC 2026 TERM
COM
46435GAA0
16201
638026
SH
DFND
16
0
0
638026
ISHRS EDGE US FIXED INC BAL
COM
46435U796
971
9580
SH
DFND
16
0
0
9580
ISHRS IBNDS DEC 27 CORP ETF
COM
46435UAA9
2332
89952
SH
DFND
16
0
0
89952
ISHRS IBNDS DEC 27 CORP ETF
COM
46435UAA9
86
3318
SH
DFND
16,18
0
0
3318
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
59833
7114533
SH
DFND
02
0
0
7114533
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
251
29830
SH
DFND
02,03
0
0
29830
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
7550
897780
SH
DFND
02,10
0
0
897780
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
15834
1882741
SH
DFND
10
0
0
1882741
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
386
45855
SH
DFND
16
0
0
45855
ITRON INC
COM
465741106
13806
186670
SH
DFND
02
0
186670
0
ITRON INC
COM
465741106
19
256
SH
DFND
16
0
0
256
ITRON INC
COM
465741106
7
88
SH
DFND
18
0
88
0
IVY HIGH INCOME OPPORTUNITY
COM
465893105
257
18746
SH
DFND
16
0
0
18746
JBG SMITH PROPERTIES
COM
46590V100
21326
543877
SH
DFND
02
0
543877
0
JBG SMITH PROPERTIES
COM
46590V100
13
321
SH
DFND
16
0
0
321
J & J SNACK FOODS CORP
COM
466032109
15266
79511
SH
DFND
02
0
79036
475
J & J SNACK FOODS CORP
COM
466032109
2416
12584
SH
DFND
16
0
12492
92
JPMORGAN CHASE & CO
COM
46625H100
2124914
18055245
SH
DFND
02
0
16710956
1344289
JPMORGAN CHASE & CO
COM
46625H100
23962
203607
SH
DFND
02,03
0
203607
0
JPMORGAN CHASE & CO
COM
46625H100
182792
1553429
SH
DFND
10
0
1508899
44530
JPMORGAN CHASE & CO
COM
46625H100
386411
3272945
SH
DFND
16
0
382358
2890588
JPMORGAN CHASE & CO
COM
46625H100
1123
9542
SH
DFND
16,18
0
9542
0
JPMORGAN CHASE & CO
COM
46625H100
1962
16664
SH
DFND
18
0
16430
234
JPMORGAN ALERIAN MLP INDEX
COM
46625H365
17859
767327
SH
DFND
16
0
0
767327
JPMORGAN ALERIAN MLP INDEX
COM
46625H365
39
1696
SH
DFND
16,18
0
0
1696
JABIL INC
COM
466313103
37137
1038199
SH
DFND
02
0
1038199
0
JABIL INC
COM
466313103
34
956
SH
DFND
16
0
0
956
JACK IN THE BOX INC
COM
466367109
15146
166221
SH
DFND
02
0
161821
4400
JACK IN THE BOX INC
COM
466367109
33
367
SH
DFND
02,03
0
367
0
JACK IN THE BOX INC
COM
466367109
91
995
SH
DFND
16
0
0
995
JPM DIVERSIFIED RET GLB EQ
COM
46641Q100
222
3750
SH
DFND
16
0
0
3750
JPM DIVERSIFIED RET INTL EQ
COM
46641Q209
105057
1974848
SH
DFND
16
0
0
1974848
JPM DIVERSIFIED RET INTL EQ
COM
46641Q209
220
4140
SH
DFND
16,18
0
0
4140
JPM DIVERSIFIED RET EM EQUIT
COM
46641Q308
9050
174197
SH
DFND
16
0
0
174197
JPMORGAN DIV RET US EQ ETF
COM
46641Q407
22000
290472
SH
DFND
16
0
0
290472
JPMORGAN DIV RET US EQ ETF
COM
46641Q407
82
1082
SH
DFND
16,18
0
0
1082
JPMORGAN ULTRA-SHORT INCOME
COM
46641Q837
203
4024
SH
DFND
16
0
0
4024
JPM DIVERSIFIED RT SMALL CAP
COM
46641Q845
5891
194391
SH
DFND
16
0
0
194391
JPM DIVERSIFIED RT SMALL CAP
COM
46641Q845
76
2492
SH
DFND
16,18
0
0
2492
JPMORGAN GLOBAL BOND OPPS
COM
46641Q852
416
8145
SH
DFND
16
0
0
8145
JACOBS ENGINEERING GROUP INC
COM
469814107
4718
51559
SH
DFND
02
0
51559
0
JACOBS ENGINEERING GROUP INC
COM
469814107
45
493
SH
DFND
02,03
0
493
0
JACOBS ENGINEERING GROUP INC
COM
469814107
3293
35889
SH
DFND
16
0
15902
19987
JACOBS ENGINEERING GROUP INC
COM
469814107
9
100
SH
DFND
18
0
100
0
JAGGED PEAK ENERGY INC
COM
47009K107
5500
757701
SH
DFND
02
0
757701
0
JD.COM INC-ADR
ADR
47215P106
7797
276370
SH
DFND
02
0
276370
0
JD.COM INC-ADR
ADR
47215P106
4921
174554
SH
DFND
10
0
174554
0
JD.COM INC-ADR
ADR
47215P106
1535
54599
SH
DFND
16
0
0
54599
JD.COM INC-ADR
ADR
47215P106
1
30
SH
DFND
18
0
30
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
12479
678253
SH
DFND
02
0
678253
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
144
7823
SH
DFND
16
0
0
7823
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
2
90
SH
DFND
18
0
90
0
JERNIGAN CAPITAL INC
COM
476405105
665
33905
SH
DFND
02
0
33905
0
JERNIGAN CAPITAL INC
COM
476405105
360
20134
SH
DFND
16
0
55
20079
JETBLUE AIRWAYS CORP
COM
477143101
13156
785458
SH
DFND
02
0
757058
28400
JETBLUE AIRWAYS CORP
COM
477143101
908
54201
SH
DFND
16
0
4209
49992
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
34747
349467
SH
DFND
02
0
348517
950
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
24
243
SH
DFND
16
0
0
243
JOHN HANCOCK MULTI FACT LRG
COM
47804J107
9891
257357
SH
DFND
16
0
0
257357
JOHN HANCOCK MULTI FACT MID
COM
47804J206
50979
1385498
SH
DFND
16
0
0
1385498
JOHN HANCOCK MULTI FACT MID
COM
47804J206
393
10672
SH
DFND
16,18
0
0
10672
JOHN HANCOCK MULTI FACT MID
COM
47804J206
26
707
SH
DFND
18
0
0
707
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
821
59308
SH
DFND
16
0
0
59308
JOHNSON & JOHNSON
COM
478160104
1768170
13666472
SH
DFND
02
0
12782171
884301
JOHNSON & JOHNSON
COM
478160104
15950
123281
SH
DFND
02,03
0
123281
0
JOHNSON & JOHNSON
COM
478160104
60927
470843
SH
DFND
10
0
470843
0
JOHNSON & JOHNSON
COM
478160104
145958
1127413
SH
DFND
16
0
305296
822117
JOHNSON & JOHNSON
COM
478160104
608
4703
SH
DFND
16,18
0
4703
0
JOHNSON & JOHNSON
COM
478160104
3217
24865
SH
DFND
18
0
24770
95
JOHNSON OUTDOORS INC-A
COM
479167108
2603
44458
SH
DFND
02
0
44458
0
JOINT CORP/THE
COM
47973J102
2
100
SH
DFND
02
0
100
0
JOINT CORP/THE
COM
47973J102
1015
54533
SH
DFND
16
0
0
54533
JONES LANG LASALLE INC
COM
48020Q107
19251
138440
SH
DFND
02
0
134065
4375
JONES LANG LASALLE INC
COM
48020Q107
476
3424
SH
DFND
16
0
2436
988
JONES LANG LASALLE INC
COM
48020Q107
36191
260256
SH
DFND
17
0
260256
0
JONES LANG LASALLE INC
COM
48020Q107
4
29
SH
DFND
18
0
0
29
J2 GLOBAL INC
COM
48123V102
19662
216501
SH
DFND
02
0
210556
5945
J2 GLOBAL INC
COM
48123V102
659
7253
SH
DFND
16
0
0
7253
J2 GLOBAL INC
COM
48123V102
48429
533247
SH
DFND
17
0
533247
0
JUNIPER NETWORKS INC
COM
48203R104
9949
401961
SH
DFND
02
0
401961
0
JUNIPER NETWORKS INC
COM
48203R104
31
1248
SH
DFND
02,03
0
1248
0
JUNIPER NETWORKS INC
COM
48203R104
252
10180
SH
DFND
16
0
347
9833
JUNIPER NETWORKS INC
COM
48203R104
1
55
SH
DFND
18
0
55
0
KAR AUCTION SERVICES INC
COM
48238T109
7851
319722
SH
DFND
02
0
319722
0
KAR AUCTION SERVICES INC
COM
48238T109
3809
155125
SH
DFND
16
0
153021
2104
KAR AUCTION SERVICES INC
COM
48238T109
2
98
SH
DFND
18
0
43
55
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
430
12055
SH
DFND
02
0
0
12055
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
64
1794
SH
DFND
02,03
0
0
1794
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
66
1859
SH
DFND
16
0
0
1859
KBR INC
COM
48242W106
30555
1245061
SH
DFND
02
0
1163661
81400
KBR INC
COM
48242W106
204
8300
SH
DFND
02,03
0
8300
0
KBR INC
COM
48242W106
28752
1171646
SH
DFND
10
0
1171646
0
KBR INC
COM
48242W106
61
2479
SH
DFND
16
0
0
2479
KLA CORP
COM
482480100
284439
1783872
SH
DFND
02
0
1702019
81853
KLA CORP
COM
482480100
675
4233
SH
DFND
02,03
0
4233
0
KLA CORP
COM
482480100
1389
8714
SH
DFND
10
0
8714
0
KLA CORP
COM
482480100
11122
69814
SH
DFND
16
0
21326
48488
KLA CORP
COM
482480100
22
136
SH
DFND
16,18
0
136
0
KLA CORP
COM
482480100
20
123
SH
DFND
18
0
123
0
KKR & CO INC -A
LP
48251W104
20490
763155
SH
DFND
02
0
0
763155
KKR & CO INC -A
LP
48251W104
2937
109376
SH
DFND
16
0
0
109376
KKR & CO INC -A
LP
48251W104
91
3396
SH
DFND
18
0
0
3396
KLX ENERGY SERVICES HOLDING
COM
48253L106
955
110532
SH
DFND
02
0
110532
0
KLX ENERGY SERVICES HOLDING
COM
48253L106
1
100
SH
DFND
16
0
0
100
KT CORP-SP ADR
ADR
48268K101
271
23970
SH
DFND
02
0
0
23970
KT CORP-SP ADR
ADR
48268K101
32
2849
SH
DFND
16
0
0
2849
K12 INC
COM
48273U102
2431
92066
SH
DFND
02
0
92066
0
K12 INC
COM
48273U102
389
14744
SH
DFND
16
0
14315
429
KAISER ALUMINUM CORP
COM
483007704
9473
95716
SH
DFND
02
0
95716
0
KAMAN CORP
COM
483548103
9009
151489
SH
DFND
02
0
151489
0
KAMAN CORP
COM
483548103
12621
212912
SH
DFND
16
0
0
212912
KAMAN CORP
COM
483548103
7
125
SH
DFND
18
0
125
0
KANSAS CITY SOUTHERN
COM
485170302
19712
148165
SH
DFND
02
0
148165
0
KANSAS CITY SOUTHERN
COM
485170302
48
360
SH
DFND
02,03
0
360
0
KANSAS CITY SOUTHERN
COM
485170302
3318
24934
SH
DFND
16
0
19157
5777
KANSAS CITY SOUTHERN
COM
485170302
7
49
SH
DFND
18
0
49
0
KB HOME
COM
48666K109
43928
1291980
SH
DFND
02
0
1212080
79900
KB HOME
COM
48666K109
301
8850
SH
DFND
02,03
0
8850
0
KB HOME
COM
48666K109
259
7609
SH
DFND
16
0
0
7609
KEANE GROUP INC
COM
48669A108
2259
372537
SH
DFND
02
0
372537
0
KEANE GROUP INC
COM
48669A108
0
60
SH
DFND
16
0
0
60
KELLOGG CO
COM
487836108
5268
81865
SH
DFND
02
0
81865
0
KELLOGG CO
COM
487836108
58
897
SH
DFND
02,03
0
897
0
KELLOGG CO
COM
487836108
2663
41391
SH
DFND
16
0
130
41261
KELLOGG CO
COM
487836108
32
500
SH
DFND
16,18
0
500
0
KELLOGG CO
COM
487836108
24
379
SH
DFND
18
0
379
0
KELLY SERVICES INC -A
COM
488152208
6074
250807
SH
DFND
02
0
0
250807
KELLY SERVICES INC -A
COM
488152208
37
1547
SH
DFND
16
0
0
1547
KEMET CORP
COM
488360207
7262
399475
SH
DFND
02
0
387475
12000
KEMET CORP
COM
488360207
262
14414
SH
DFND
16
0
0
14414
KEMPER CORP
COM
488401100
14769
189468
SH
DFND
02
0
189468
0
KEMPER CORP
COM
488401100
1623
20817
SH
DFND
16
0
6401
14416
KEMPER CORP
COM
488401100
54
690
SH
DFND
18
0
690
0
KENNAMETAL INC
COM
489170100
24059
782709
SH
DFND
02
0
753709
29000
KENNAMETAL INC
COM
489170100
111
3600
SH
DFND
02,03
0
3600
0
KENNAMETAL INC
COM
489170100
73
2365
SH
DFND
16
0
0
2365
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1921
87628
SH
DFND
02
0
87628
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2111
96316
SH
DFND
16
0
96316
0
KEURIG DR PEPPER INC
COM
49271V100
302
11039
SH
DFND
02
0
11039
0
KEURIG DR PEPPER INC
COM
49271V100
321
11733
SH
DFND
16
0
0
11733
KEURIG DR PEPPER INC
COM
49271V100
1
25
SH
DFND
16,18
0
25
0
KEURIG DR PEPPER INC
COM
49271V100
1
26
SH
DFND
18
0
26
0
KEYCORP
COM
493267108
20704
1160551
SH
DFND
02
0
1160551
0
KEYCORP
COM
493267108
65
3625
SH
DFND
02,03
0
3625
0
KEYCORP
COM
493267108
11352
636700
SH
DFND
16
0
6518
630182
KEYCORP
COM
493267108
56
3129
SH
DFND
18
0
2418
711
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
17007
174879
SH
DFND
02
0
174879
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
66
675
SH
DFND
02,03
0
675
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
5387
55290
SH
DFND
16
0
38247
17043
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
9
90
SH
DFND
18
0
90
0
KFORCE INC
COM
493732101
19871
525224
SH
DFND
02
0
482724
42500
KFORCE INC
COM
493732101
210
5550
SH
DFND
02,03
0
5550
0
KFORCE INC
COM
493732101
232
6130
SH
DFND
16
0
6130
0
KIMBALL INTERNATIONAL-B
COM
494274103
1225
63504
SH
DFND
02
0
0
63504
KIMBALL INTERNATIONAL-B
COM
494274103
73
3758
SH
DFND
16
0
0
3758
KILROY REALTY CORP
COM
49427F108
27850
357507
SH
DFND
02
0
357507
0
KILROY REALTY CORP
COM
49427F108
712
9141
SH
DFND
16
0
9072
69
KIMBALL ELECTRONICS INC
COM
49428J109
1010
69585
SH
DFND
02
0
69585
0
KIMBERLY-CLARK CORP
COM
494368103
662054
4660358
SH
DFND
02
0
3757384
902974
KIMBERLY-CLARK CORP
COM
494368103
537
3774
SH
DFND
02,03
0
3774
0
KIMBERLY-CLARK CORP
COM
494368103
33422
235294
SH
DFND
16
0
90206
145088
KIMBERLY-CLARK CORP
COM
494368103
53
371
SH
DFND
16,18
0
371
0
KIMBERLY-CLARK CORP
COM
494368103
483
3401
SH
DFND
18
0
3317
84
KIMCO REALTY CORP
COM
49446R109
3525
168811
SH
DFND
02
0
168811
0
KIMCO REALTY CORP
COM
49446R109
32
1524
SH
DFND
02,03
0
1524
0
KIMCO REALTY CORP
COM
49446R109
32
1524
SH
DFND
10
0
1524
0
KIMCO REALTY CORP
COM
49446R109
76127
3578656
SH
DFND
16
0
105262
3473394
KIMCO REALTY CORP
COM
49446R109
272
12572
SH
DFND
16,18
0
12572
0
KIMCO REALTY CORP
COM
49446R109
140
6717
SH
DFND
18
0
6717
0
KINDER MORGAN INC
COM
49456B101
17833
865249
SH
DFND
02
0
865249
0
KINDER MORGAN INC
COM
49456B101
145
7039
SH
DFND
02,03
0
7039
0
KINDER MORGAN INC
COM
49456B101
16351
793359
SH
DFND
16
0
237901
555458
KINDER MORGAN INC
COM
49456B101
201
9765
SH
DFND
16,18
0
9765
0
KINDER MORGAN INC
COM
49456B101
71
3440
SH
DFND
18
0
3440
0
KINDRED BIOSCIENCES INC
COM
494577109
5
660
SH
DFND
02
0
660
0
KINDRED BIOSCIENCES INC
COM
494577109
7146
1043218
SH
DFND
10
0
1043218
0
KINDRED BIOSCIENCES INC
COM
494577109
5
740
SH
DFND
16
0
0
740
KINROSS GOLD CORP
COM
496902404
452
98362
SH
DFND
16
0
0
98362
KINSALE CAPITAL GROUP INC
COM
49714P108
6157
59594
SH
DFND
02
0
59594
0
KINSALE CAPITAL GROUP INC
COM
49714P108
15
141
SH
DFND
16
0
0
141
KIRBY CORP
COM
497266106
13379
162846
SH
DFND
02
0
162846
0
KIRBY CORP
COM
497266106
45
545
SH
DFND
02,03
0
545
0
KIRBY CORP
COM
497266106
31
378
SH
DFND
16
0
0
378
KIRKLAND LAKE GOLD LTD
COM
49741E100
356
8060
SH
DFND
16
0
5166
2894
KITE REALTY GROUP TRUST
COM
49803T300
8341
516442
SH
DFND
02
0
516442
0
KITE REALTY GROUP TRUST
COM
49803T300
100
6175
SH
DFND
16
0
0
6175
KNOLL INC
COM
498904200
1078
42516
SH
DFND
02
0
42516
0
KNOLL INC
COM
498904200
99
3906
SH
DFND
16
0
0
3906
KNOLL INC
COM
498904200
9211
363365
SH
DFND
17
0
363365
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
39095
1076972
SH
DFND
02
0
1069078
7894
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
38
1053
SH
DFND
02,03
0
1053
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
540
14868
SH
DFND
16
0
0
14868
KNOWLES CORP
COM
49926D109
9183
451453
SH
DFND
02
0
451453
0
KNOWLES CORP
COM
49926D109
16
795
SH
DFND
16
0
0
795
KOHLS CORP
COM
500255104
11056
222678
SH
DFND
02
0
222678
0
KOHLS CORP
COM
500255104
29
577
SH
DFND
02,03
0
577
0
KOHLS CORP
COM
500255104
94374
1892731
SH
DFND
16
0
110764
1781967
KOHLS CORP
COM
500255104
90
1811
SH
DFND
16,18
0
1811
0
KOHLS CORP
COM
500255104
204
4098
SH
DFND
18
0
4098
0
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
2360
51163
SH
DFND
02
0
0
51163
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
9355
202151
SH
DFND
16
0
0
202151
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
5
115
SH
DFND
16,18
0
0
115
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
67
1454
SH
DFND
18
0
0
1454
KONTOOR BRANDS INC
COM
50050N103
18691
532523
SH
DFND
02
0
532523
0
KONTOOR BRANDS INC
COM
50050N103
166
4680
SH
DFND
16
0
0
4680
KONTOOR BRANDS INC
COM
50050N103
2
46
SH
DFND
16,18
0
46
0
KONTOOR BRANDS INC
COM
50050N103
8
218
SH
DFND
18
0
218
0
KOPIN CORP
COM
500600101
10
15113
SH
DFND
02
0
15113
0
KOPPERS HOLDINGS INC
COM
50060P106
3993
136679
SH
DFND
02
0
136679
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
113
10451
SH
DFND
02
0
0
10451
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
50
4626
SH
DFND
16
0
0
4626
KORN FERRY
COM
500643200
41189
1065985
SH
DFND
02
0
1042185
23800
KORN FERRY
COM
500643200
116
3000
SH
DFND
02,03
0
3000
0
KORN FERRY
COM
500643200
13
340
SH
DFND
16
0
0
340
KOSMOS ENERGY LTD
COM
500688106
1659
265915
SH
DFND
02
0
265915
0
KOSMOS ENERGY LTD
COM
500688106
3
526
SH
DFND
16
0
0
526
KRAFT HEINZ CO/THE
COM
500754106
5433
194457
SH
DFND
02
0
194457
0
KRAFT HEINZ CO/THE
COM
500754106
63
2249
SH
DFND
02,03
0
2249
0
KRAFT HEINZ CO/THE
COM
500754106
4628
165841
SH
DFND
16
0
0
165841
KRAFT HEINZ CO/THE
COM
500754106
5
186
SH
DFND
16,18
0
186
0
KRAFT HEINZ CO/THE
COM
500754106
17
597
SH
DFND
18
0
597
0
KRATOS DEFENSE & SECURITY
COM
50077B207
3564
191674
SH
DFND
02
0
191674
0
KRATOS DEFENSE & SECURITY
COM
50077B207
1063
57154
SH
DFND
16
0
50825
6329
KRATON CORP
COM
50077C106
11341
351257
SH
DFND
02
0
344057
7200
KROGER CO
COM
501044101
60726
2355562
SH
DFND
02
0
2345332
10230
KROGER CO
COM
501044101
74
2886
SH
DFND
02,03
0
2886
0
KROGER CO
COM
501044101
4151
160862
SH
DFND
16
0
3171
157691
KROGER CO
COM
501044101
2
65
SH
DFND
16,18
0
65
0
KROGER CO
COM
501044101
164
6362
SH
DFND
18
0
6175
187
KULICKE & SOFFA INDUSTRIES
COM
501242101
29256
1246004
SH
DFND
02
0
1164404
81600
KULICKE & SOFFA INDUSTRIES
COM
501242101
181
7700
SH
DFND
02,03
0
7700
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
198
8421
SH
DFND
16
0
0
8421
KULICKE & SOFFA INDUSTRIES
COM
501242101
3
113
SH
DFND
18
0
113
0
L BRANDS INC
COM
501797104
977
49880
SH
DFND
02
0
49880
0
L BRANDS INC
COM
501797104
17
843
SH
DFND
02,03
0
843
0
L BRANDS INC
COM
501797104
461
23529
SH
DFND
16
0
0
23529
LGL GROUP INC/THE
COM
50186A108
188
18280
SH
DFND
16
0
0
18280
LG DISPLAY CO LTD-ADR
ADR
50186V102
69
11655
SH
DFND
02
0
0
11655
LHC GROUP INC
COM
50187A107
51387
452518
SH
DFND
02
0
435943
16575
LHC GROUP INC
COM
50187A107
227
2000
SH
DFND
02,03
0
2000
0
LHC GROUP INC
COM
50187A107
454
3993
SH
DFND
16
0
3108
885
LHC GROUP INC
COM
50187A107
23515
207075
SH
DFND
17
0
207075
0
LGI HOMES INC
COM
50187T106
12600
151226
SH
DFND
02
0
151226
0
LGI HOMES INC
COM
50187T106
3564
42778
SH
DFND
16
0
0
42778
LKQ CORP
COM
501889208
4412
140294
SH
DFND
02
0
140294
0
LKQ CORP
COM
501889208
35
1119
SH
DFND
02,03
0
1119
0
LKQ CORP
COM
501889208
646
20540
SH
DFND
16
0
4757
15783
LKQ CORP
COM
501889208
5
162
SH
DFND
18
0
0
162
LCI INDUSTRIES
COM
50189K103
12411
135125
SH
DFND
02
0
135125
0
LCI INDUSTRIES
COM
50189K103
65
710
SH
DFND
16
0
0
710
LCI INDUSTRIES
COM
50189K103
7346
79973
SH
DFND
17
0
79973
0
LMP CAPITAL AND INCOME FUND
COM
50208A102
215
15225
SH
DFND
16
0
0
15225
LPL FINANCIAL HOLDINGS INC
COM
50212V100
21381
261072
SH
DFND
02
0
261072
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
177
2152
SH
DFND
16
0
212
1940
LSB INDUSTRIES INC
COM
502160104
595
114925
SH
DFND
02
0
114925
0
LTC PROPERTIES INC
COM
502175102
10974
214250
SH
DFND
02
0
214250
0
LTC PROPERTIES INC
COM
502175102
527
10774
SH
DFND
16
0
5155
5619
L3HARRIS TECHNOLOGIES INC
COM
502431109
460718
2208191
SH
DFND
02
0
2025264
182927
L3HARRIS TECHNOLOGIES INC
COM
502431109
6205
29742
SH
DFND
02,03
0
29742
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
175640
842508
SH
DFND
10
0
842508
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10824
51845
SH
DFND
16
0
16600
35245
L3HARRIS TECHNOLOGIES INC
COM
502431109
10
49
SH
DFND
16,18
0
49
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
219
1049
SH
DFND
18
0
1049
0
LA-Z-BOY INC
COM
505336107
14082
419224
SH
DFND
02
0
417324
1900
LA-Z-BOY INC
COM
505336107
176
5235
SH
DFND
16
0
4935
300
LABORATORY CRP OF AMER HLDGS
COM
50540R409
34089
202910
SH
DFND
02
0
202910
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
59
352
SH
DFND
02,03
0
352
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
3625
21560
SH
DFND
16
0
16912
4648
LABORATORY CRP OF AMER HLDGS
COM
50540R409
8
50
SH
DFND
16,18
0
50
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
49071
292092
SH
DFND
17
0
292092
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
178
1058
SH
DFND
18
0
1058
0
LADDER CAPITAL CORP-REIT
COM
505743104
20192
1169158
SH
DFND
02
0
1142437
26721
LADDER CAPITAL CORP-REIT
COM
505743104
8322
481829
SH
DFND
16
0
432135
49694
LADDER CAPITAL CORP-REIT
COM
505743104
35
2018
SH
DFND
18
0
2018
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
68
28574
SH
DFND
02
0
28574
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
28
11942
SH
DFND
16
0
0
11942
LAKELAND BANCORP INC
COM
511637100
1603
103861
SH
DFND
02
0
103861
0
LAKELAND BANCORP INC
COM
511637100
49
3203
SH
DFND
16
0
1822
1381
LAKELAND FINANCIAL CORP
COM
511656100
3694
83990
SH
DFND
02
0
83990
0
LAKELAND FINANCIAL CORP
COM
511656100
1839
41839
SH
DFND
16
0
39563
2276
LAKELAND FINANCIAL CORP
COM
511656100
7070
160761
SH
DFND
17
0
160761
0
LAM RESEARCH CORP
COM
512807108
1667972
7217093
SH
DFND
02
0
6587023
630070
LAM RESEARCH CORP
COM
512807108
8200
35479
SH
DFND
02,03
0
35479
0
LAM RESEARCH CORP
COM
512807108
4638
20070
SH
DFND
02,10
0
20070
0
LAM RESEARCH CORP
COM
512807108
286804
1241411
SH
DFND
10
0
1231743
9668
LAM RESEARCH CORP
COM
512807108
16265
70768
SH
DFND
16
0
20812
49957
LAM RESEARCH CORP
COM
512807108
22
96
SH
DFND
16,18
0
96
0
LAM RESEARCH CORP
COM
512807108
32
138
SH
DFND
18
0
138
0
LAMAR ADVERTISING CO-A
COM
512816109
28438
347103
SH
DFND
02
0
339003
8100
LAMAR ADVERTISING CO-A
COM
512816109
31
374
SH
DFND
02,03
0
374
0
LAMAR ADVERTISING CO-A
COM
512816109
7434
90767
SH
DFND
16
0
70478
20290
LAMAR ADVERTISING CO-A
COM
512816109
25823
315188
SH
DFND
17
0
315188
0
LAMB WESTON HOLDINGS INC
COM
513272104
37340
513458
SH
DFND
02
0
513458
0
LAMB WESTON HOLDINGS INC
COM
513272104
39
531
SH
DFND
02,03
0
531
0
LAMB WESTON HOLDINGS INC
COM
513272104
937
12892
SH
DFND
16
0
3318
9574
LAMB WESTON HOLDINGS INC
COM
513272104
13
183
SH
DFND
18
0
183
0
LANCASTER COLONY CORP
COM
513847103
6265
45186
SH
DFND
02
0
45186
0
LANCASTER COLONY CORP
COM
513847103
63
457
SH
DFND
16
0
0
457
LANDSTAR SYSTEM INC
COM
515098101
33112
294129
SH
DFND
02
0
289254
4875
LANDSTAR SYSTEM INC
COM
515098101
568
4994
SH
DFND
16
0
0
4994
LANDSTAR SYSTEM INC
COM
515098101
33
290
SH
DFND
18
0
290
0
LANNETT CO INC
COM
516012101
2416
215730
SH
DFND
02
0
193830
21900
LANNETT CO INC
COM
516012101
8
727
SH
DFND
16
0
0
727
LANTHEUS HOLDINGS INC
COM
516544103
11314
451366
SH
DFND
02
0
432866
18500
LANTHEUS HOLDINGS INC
COM
516544103
477
19032
SH
DFND
16
0
14283
4749
LAREDO PETROLEUM INC
COM
516806106
3041
1261791
SH
DFND
02
0
1261791
0
LAS VEGAS SANDS CORP
COM
517834107
49827
862664
SH
DFND
02
0
862291
373
LAS VEGAS SANDS CORP
COM
517834107
40456
700652
SH
DFND
10
0
700652
0
LAS VEGAS SANDS CORP
COM
517834107
7647
132411
SH
DFND
16
0
65338
67073
LAS VEGAS SANDS CORP
COM
517834107
155
2688
SH
DFND
16,18
0
2688
0
LAS VEGAS SANDS CORP
COM
517834107
13
231
SH
DFND
18
0
231
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1861
101754
SH
DFND
02
0
101754
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
144
7872
SH
DFND
16
0
0
7872
HARTFORD MULTIFACTOR DEVELOP
COM
518416102
228041
8180373
SH
DFND
16
0
0
8180373
HARTFORD MULTIFACTOR DEVELOP
COM
518416102
214
7663
SH
DFND
16,18
0
0
7663
HARTFORD MULTIFACTOR US EQUI
COM
518416409
1179
36597
SH
DFND
16
0
0
36597
ESTEE LAUDER COMPANIES-CL A
COM
518439104
88198
443323
SH
DFND
02
0
443323
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
159
799
SH
DFND
02,03
0
799
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
11753
59074
SH
DFND
02,10
0
59074
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
84975
427293
SH
DFND
10
0
413925
13368
ESTEE LAUDER COMPANIES-CL A
COM
518439104
11676
58728
SH
DFND
16
0
4168
54560
ESTEE LAUDER COMPANIES-CL A
COM
518439104
57
287
SH
DFND
16,18
0
287
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
184
925
SH
DFND
18
0
818
107
LEAR CORP
COM
521865204
15146
128459
SH
DFND
02
0
122429
6030
LEAR CORP
COM
521865204
838
7108
SH
DFND
16
0
489
6619
LEAR CORP
COM
521865204
3
25
SH
DFND
18
0
25
0
LEGGETT & PLATT INC
COM
524660107
1630
39651
SH
DFND
02
0
39651
0
LEGGETT & PLATT INC
COM
524660107
19
471
SH
DFND
02,03
0
471
0
LEGGETT & PLATT INC
COM
524660107
2171
53352
SH
DFND
16
0
0
53352
LEGGETT & PLATT INC
COM
524660107
25
601
SH
DFND
16,18
0
601
0
LEGGETT & PLATT INC
COM
524660107
2
50
SH
DFND
18
0
50
0
LEGG MASON LO VOL HI DIV ETF
COM
52468L406
10366
308574
SH
DFND
16
0
0
308574
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
11256
258567
SH
DFND
02
0
258567
0
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
7
155
SH
DFND
16
0
0
155
LEGACY HOUSING CORP
COM
52472M101
4235
261363
SH
DFND
02
0
261363
0
LEGG MASON INC
COM
524901105
9334
244409
SH
DFND
02
0
244409
0
LEGG MASON INC
COM
524901105
7302
191199
SH
DFND
16
0
190257
942
LEGG MASON INC
COM
524901105
3
67
SH
DFND
18
0
0
67
LEIDOS HOLDINGS INC
COM
525327102
22123
257590
SH
DFND
02
0
257590
0
LEIDOS HOLDINGS INC
COM
525327102
42
490
SH
DFND
02,03
0
490
0
LEIDOS HOLDINGS INC
COM
525327102
767
8841
SH
DFND
16
0
770
8071
LEMAITRE VASCULAR INC
COM
525558201
9339
273204
SH
DFND
02
0
273204
0
LEMAITRE VASCULAR INC
COM
525558201
1693
49548
SH
DFND
16
0
49417
131
LENDINGCLUB CORP
COM
52603A208
151
11556
SH
DFND
02
0
11556
0
LENDINGCLUB CORP
COM
52603A208
10
768
SH
DFND
16
0
0
768
LENDINGTREE INC
COM
52603B107
36860
118737
SH
DFND
02
0
118737
0
LENDINGTREE INC
COM
52603B107
133
426
SH
DFND
16
0
109
317
LENDINGTREE INC
CONV BND
52603BAA5
7689
4800000
PRN
DFND
02
0
0
4800000
LENDINGTREE INC
CONV BND
52603BAA5
2
1000
PRN
DFND
16
0
0
1000
LENNAR CORP-A
COM
526057104
22984
411503
SH
DFND
02
0
405493
6010
LENNAR CORP-A
COM
526057104
57
1028
SH
DFND
02,03
0
1028
0
LENNAR CORP-A
COM
526057104
6239
111714
SH
DFND
16
0
96859
14855
LENNOX INTERNATIONAL INC
COM
526107107
57963
238545
SH
DFND
02
0
235765
2780
LENNOX INTERNATIONAL INC
COM
526107107
95
391
SH
DFND
02,03
0
391
0
LENNOX INTERNATIONAL INC
COM
526107107
797
3276
SH
DFND
16
0
2735
541
LEVI STRAUSS & CO- CLASS A
COM
52736R102
27895
1465100
SH
DFND
02
0
1465100
0
LEVI STRAUSS & CO- CLASS A
COM
52736R102
42
2225
SH
DFND
16
0
0
2225
LEXINGTON REALTY TRUST
COM
529043101
20019
1952988
SH
DFND
02
0
1892688
60300
LEXINGTON REALTY TRUST
COM
529043101
48
4685
SH
DFND
16
0
0
4685
LIBERTY ALL STAR EQUITY FUND
COM
530158104
2844
444300
SH
DFND
16
0
0
444300
LIBERTY ALL STAR EQUITY FUND
COM
530158104
234
36502
SH
DFND
18
0
36502
0
LIBERTY BROADBAND-A
COM
530307107
443
4238
SH
DFND
02
0
4238
0
LIBERTY BROADBAND-A
COM
530307107
1360
13016
SH
DFND
16
0
0
13016
LIBERTY BROADBAND-A
COM
530307107
1
10
SH
DFND
18
0
10
0
LIBERTY BROADBAND-C
COM
530307305
1687
16116
SH
DFND
02
0
0
16116
LIBERTY BROADBAND-C
COM
530307305
1374
13129
SH
DFND
16
0
0
13129
LIBERTY BROADBAND-C
COM
530307305
2
21
SH
DFND
18
0
0
21
LIBERTY OILFIELD SERVICES -A
COM
53115L104
1634
150920
SH
DFND
02
0
150920
0
LIBERTY PROPERTY TRUST
COM
531172104
27692
539408
SH
DFND
02
0
539408
0
LIBERTY PROPERTY TRUST
COM
531172104
1496
29039
SH
DFND
16
0
7942
21097
LIBERTY PROPERTY TRUST
COM
531172104
6
125
SH
DFND
18
0
125
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
590
14194
SH
DFND
02
0
14194
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
61
1463
SH
DFND
16
0
0
1463
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
2
42
SH
DFND
18
0
42
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
1068
25440
SH
DFND
02
0
0
25440
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
1108
26417
SH
DFND
16
0
0
26417
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
5
117
SH
DFND
18
0
0
117
LIBERTY MEDIA CORP-BRAVES A
COM
531229706
18
655
SH
DFND
02
0
655
0
LIBERTY MEDIA CORP-BRAVES A
COM
531229706
379
13602
SH
DFND
16
0
0
13602
LIBERTY MEDIA CORP-BRAVES A
COM
531229706
0
4
SH
DFND
18
0
4
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
229
5509
SH
DFND
02
0
0
5509
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
3449
82943
SH
DFND
16
0
0
82943
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
3
77
SH
DFND
18
0
0
77
LIGAND PHARMACEUTICALS
COM
53220K504
30208
303486
SH
DFND
02
0
299268
4218
LIGAND PHARMACEUTICALS
COM
53220K504
2832
28451
SH
DFND
16
0
0
28451
LIGAND PHARMACEUTICALS
COM
53220K504
3
35
SH
DFND
18
0
0
35
LIFETIME BRANDS INC
COM
53222Q103
2809
317404
SH
DFND
02
0
317404
0
LIFE STORAGE INC
COM
53223X107
33559
318367
SH
DFND
02
0
318367
0
LIFE STORAGE INC
COM
53223X107
104
988
SH
DFND
02,03
0
988
0
LIFE STORAGE INC
COM
53223X107
446
4227
SH
DFND
16
0
0
4227
ELI LILLY & CO
COM
532457108
294935
2637377
SH
DFND
02
0
2374663
262714
ELI LILLY & CO
COM
532457108
776
6934
SH
DFND
02,03
0
6934
0
ELI LILLY & CO
COM
532457108
10455
93470
SH
DFND
16
0
15089
78381
ELI LILLY & CO
COM
532457108
344
3073
SH
DFND
16,18
0
3073
0
ELI LILLY & CO
COM
532457108
195
1746
SH
DFND
18
0
1701
45
LINCOLN ELECTRIC HOLDINGS
COM
533900106
15405
177525
SH
DFND
02
0
176475
1050
LINCOLN ELECTRIC HOLDINGS
COM
533900106
93
1068
SH
DFND
02,03
0
1068
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
334
3853
SH
DFND
16
0
0
3853
LINCOLN NATIONAL CORP
COM
534187109
75779
1256303
SH
DFND
02
0
1244199
12104
LINCOLN NATIONAL CORP
COM
534187109
44
726
SH
DFND
02,03
0
726
0
LINCOLN NATIONAL CORP
COM
534187109
589
9764
SH
DFND
16
0
0
9764
LINCOLN NATIONAL CORP
COM
534187109
17
278
SH
DFND
18
0
278
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
3212
191631
SH
DFND
02
0
191631
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
164
9814
SH
DFND
16
0
9814
0
LINDSAY CORP
COM
535555106
5322
57317
SH
DFND
02
0
57317
0
LINDSAY CORP
COM
535555106
911
9804
SH
DFND
16
0
9401
403
LIONS GATE ENTERTAINMENT-B
COM
535919500
4259
487202
SH
DFND
02
0
0
487202
LIONS GATE ENTERTAINMENT-B
COM
535919500
6
698
SH
DFND
16
0
0
698
LIONS GATE ENTERTAINMENT-B
COM
535919500
0
28
SH
DFND
18
0
0
28
LINX SA - ADR
ADR
53619W101
8904
1151949
SH
DFND
02
0
0
1151949
LIPOCINE INC
COM
53630X104
1662
593400
SH
DFND
16
0
0
593400
LIQUIDITY SERVICES INC
COM
53635B107
1047
141440
SH
DFND
02
0
141440
0
LIQUIDITY SERVICES INC
COM
53635B107
53
7200
SH
DFND
16
0
0
7200
LITHIA MOTORS INC-CL A
COM
536797103
26407
199476
SH
DFND
02
0
194676
4800
LITHIA MOTORS INC-CL A
COM
536797103
465
3513
SH
DFND
16
0
3167
346
LITTELFUSE INC
COM
537008104
25816
145607
SH
DFND
02
0
145607
0
LITTELFUSE INC
COM
537008104
2560
14441
SH
DFND
16
0
14324
117
LIVE NATION ENTERTAINMENT IN
COM
538034109
51881
782050
SH
DFND
02
0
780900
1150
LIVE NATION ENTERTAINMENT IN
COM
538034109
2801
42126
SH
DFND
16
0
30076
12050
LIVE NATION ENTERTAINMENT IN
COM
538034109
39501
595434
SH
DFND
17
0
595434
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5
68
SH
DFND
18
0
0
68
LIVE OAK BANCSHARES INC
COM
53803X105
1209
66800
SH
DFND
02
0
66800
0
LIVEPERSON INC
COM
538146101
11451
320747
SH
DFND
02
0
320747
0
LIVEPERSON INC
COM
538146101
159
4450
SH
DFND
16
0
0
4450
LIVENT CORP
COM
53814L108
50764
7588079
SH
DFND
02
0
6249226
1338853
LIVENT CORP
COM
53814L108
70
10500
SH
DFND
02,03
0
10500
0
LIVENT CORP
COM
53814L108
8433
1260565
SH
DFND
10
0
1260565
0
LIVENT CORP
COM
53814L108
313
46775
SH
DFND
16
0
15305
31470
LIVENT CORP
COM
53814L108
1
108
SH
DFND
18
0
0
108
LIVERAMP HOLDINGS INC
COM
53815P108
6850
159459
SH
DFND
02
0
159459
0
LIVERAMP HOLDINGS INC
COM
53815P108
170
3958
SH
DFND
16
0
3292
666
LIVERAMP HOLDINGS INC
COM
53815P108
40497
942659
SH
DFND
17
0
942659
0
LIVERAMP HOLDINGS INC
OPT
53815P108
86
2000
SH
Put
DFND
02
0
2000
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
147
55614
SH
DFND
02
0
0
55614
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
719
272359
SH
DFND
16
0
0
272359
LOCKHEED MARTIN CORP
COM
539830109
669562
1716549
SH
DFND
02
0
1607218
109331
LOCKHEED MARTIN CORP
COM
539830109
1360
3485
SH
DFND
02,03
0
3485
0
LOCKHEED MARTIN CORP
COM
539830109
57274
146911
SH
DFND
10
0
146911
0
LOCKHEED MARTIN CORP
COM
539830109
130606
334199
SH
DFND
16
0
49420
284779
LOCKHEED MARTIN CORP
COM
539830109
485
1243
SH
DFND
16,18
0
1243
0
LOCKHEED MARTIN CORP
COM
539830109
711
1823
SH
DFND
18
0
1809
14
LOEWS CORP
COM
540424108
25671
498669
SH
DFND
02
0
498669
0
LOEWS CORP
COM
540424108
48
938
SH
DFND
02,03
0
938
0
LOEWS CORP
COM
540424108
385
7476
SH
DFND
16
0
4518
2958
LOEWS CORP
COM
540424108
21
406
SH
DFND
18
0
345
61
LOGMEIN INC
COM
54142L109
97918
1379894
SH
DFND
02
0
1351684
28210
LOGMEIN INC
COM
54142L109
2006
28266
SH
DFND
16
0
27419
847
LOGMEIN INC
COM
54142L109
0
6
SH
DFND
18
0
6
0
LOUISIANA-PACIFIC CORP
COM
546347105
21729
883998
SH
DFND
02
0
865598
18400
LOUISIANA-PACIFIC CORP
COM
546347105
246
10014
SH
DFND
16
0
0
10014
LOUISIANA-PACIFIC CORP
COM
546347105
3
141
SH
DFND
18
0
141
0
LOWE'S COS INC
COM
548661107
581628
5289447
SH
DFND
02
0
4454204
835243
LOWE'S COS INC
COM
548661107
13067
118834
SH
DFND
02,03
0
118834
0
LOWE'S COS INC
COM
548661107
47795
439701
SH
DFND
16
0
255204
184497
LOWE'S COS INC
COM
548661107
236
2149
SH
DFND
16,18
0
2149
0
LOWE'S COS INC
COM
548661107
491
4459
SH
DFND
18
0
4261
198
LULULEMON ATHLETICA INC
COM
550021109
16087
83559
SH
DFND
02
0
83559
0
LULULEMON ATHLETICA INC
COM
550021109
13205
68579
SH
DFND
16
0
17728
50851
LULULEMON ATHLETICA INC
COM
550021109
70
365
SH
DFND
18
0
365
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
1484
150343
SH
DFND
02
0
150343
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
10
975
SH
DFND
16
0
0
975
LUMENTUM HOLDINGS INC
COM
55024U109
46808
873933
SH
DFND
02
0
843933
30000
LUMENTUM HOLDINGS INC
COM
55024U109
206
3850
SH
DFND
02,03
0
3850
0
LUMENTUM HOLDINGS INC
COM
55024U109
192
3589
SH
DFND
16
0
0
3589
LUMINEX CORP
COM
55027E102
6636
321327
SH
DFND
02
0
321327
0
LUTHER BURBANK CORP
COM
550550107
781
68970
SH
DFND
02
0
68970
0
LYDALL INC
COM
550819106
9274
372291
SH
DFND
02
0
372291
0
LYFT INC-A
COM
55087P104
2558
62638
SH
DFND
02
0
62638
0
LYFT INC-A
COM
55087P104
717
17557
SH
DFND
16
0
10157
7400
WILLIAM LYON HOMES-CL A
COM
552074700
13039
640369
SH
DFND
02
0
631208
9161
WILLIAM LYON HOMES-CL A
COM
552074700
478
23472
SH
DFND
16
0
23472
0
M & T BANK CORP
COM
55261F104
99529
630072
SH
DFND
02
0
606021
24051
M & T BANK CORP
COM
55261F104
272
1720
SH
DFND
02,03
0
1720
0
M & T BANK CORP
COM
55261F104
5748
36392
SH
DFND
16
0
31602
4790
M & T BANK CORP
COM
55261F104
26
162
SH
DFND
18
0
162
0
MBIA INC
COM
55262C100
22292
2415219
SH
DFND
02
0
2270219
145000
MBIA INC
COM
55262C100
179
19350
SH
DFND
02,03
0
19350
0
MBIA INC
COM
55262C100
8
830
SH
DFND
16
0
0
830
MDC HOLDINGS INC
COM
552676108
14208
329650
SH
DFND
02
0
317750
11900
MDC HOLDINGS INC
COM
552676108
148
3343
SH
DFND
16
0
0
3343
MDC HOLDINGS INC
COM
552676108
5
109
SH
DFND
18
0
109
0
MDU RESOURCES GROUP INC
COM
552690109
13136
465909
SH
DFND
02
0
465909
0
MDU RESOURCES GROUP INC
COM
552690109
642
22785
SH
DFND
16
0
16261
6524
MDU RESOURCES GROUP INC
COM
552690109
19
680
SH
DFND
18
0
680
0
MDC PARTNERS INC-A
COM
552697104
846
299940
SH
DFND
02
0
299940
0
MDC PARTNERS INC-A
COM
552697104
3
1067
SH
DFND
16
0
0
1067
MFA FINANCIAL INC
COM
55272X102
35
4606
SH
DFND
02
0
4606
0
MFA FINANCIAL INC
COM
55272X102
608
82629
SH
DFND
16
0
57
82572
MFS MULTIMARKET INC TRUST
COM
552737108
585
98950
SH
DFND
16
0
0
98950
MFS MULTIMARKET INC TRUST
COM
552737108
11
1946
SH
DFND
18
0
1946
0
MFS MUNICIPAL INCOME TRUST
COM
552738106
1322
187736
SH
DFND
16
0
0
187736
MFS INTERMEDIATE INC TRUST
COM
55273C107
465
121841
SH
DFND
16
0
0
121841
MGE ENERGY INC
COM
55277P104
1520
19027
SH
DFND
02
0
19027
0
MGE ENERGY INC
COM
55277P104
519
6497
SH
DFND
16
0
0
6497
MGE ENERGY INC
COM
55277P104
24
304
SH
DFND
18
0
304
0
MGIC INVESTMENT CORP
COM
552848103
41940
3333866
SH
DFND
02
0
3176866
157000
MGIC INVESTMENT CORP
COM
552848103
252
20000
SH
DFND
02,03
0
20000
0
MGIC INVESTMENT CORP
COM
552848103
647
51485
SH
DFND
16
0
37944
13541
MGM RESORTS INTERNATIONAL
COM
552953101
17114
617403
SH
DFND
02
0
617403
0
MGM RESORTS INTERNATIONAL
COM
552953101
52
1891
SH
DFND
02,03
0
1891
0
MGM RESORTS INTERNATIONAL
COM
552953101
3068
110662
SH
DFND
16
0
0
110662
MGM RESORTS INTERNATIONAL
COM
552953101
2
85
SH
DFND
18
0
85
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
3981
132490
SH
DFND
02
0
132490
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
60
2001
SH
DFND
16
0
0
2001
MGP INGREDIENTS INC
COM
55303J106
13251
266750
SH
DFND
02
0
266750
0
MGP INGREDIENTS INC
COM
55303J106
49
986
SH
DFND
16
0
0
986
M/I HOMES INC
COM
55305B101
9328
247752
SH
DFND
02
0
235452
12300
M/I HOMES INC
COM
55305B101
232
6170
SH
DFND
16
0
0
6170
MKS INSTRUMENTS INC
COM
55306N104
48739
528162
SH
DFND
02
0
524862
3300
MKS INSTRUMENTS INC
COM
55306N104
617
6508
SH
DFND
16
0
880
5628
MKS INSTRUMENTS INC
COM
55306N104
62697
679427
SH
DFND
17
0
679427
0
MPLX LP
LP
55336V100
880
31414
SH
DFND
16
0
0
31414
MPLX LP
LP
55336V100
61
2185
SH
DFND
18
0
2185
0
MRC GLOBAL INC
COM
55345K103
347
28585
SH
DFND
02
0
28585
0
MRC GLOBAL INC
COM
55345K103
1
72
SH
DFND
16
0
0
72
MSA SAFETY INC
COM
553498106
14558
133418
SH
DFND
02
0
133418
0
MSA SAFETY INC
COM
553498106
29557
271043
SH
DFND
10
0
271043
0
MSA SAFETY INC
COM
553498106
16
144
SH
DFND
16
0
0
144
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
16082
221732
SH
DFND
02
0
221732
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
2952
40702
SH
DFND
16
0
39216
1486
MSCI INC
COM
55354G100
201711
926346
SH
DFND
02
0
789299
137047
MSCI INC
COM
55354G100
13821
63470
SH
DFND
02,03
0
63470
0
MSCI INC
COM
55354G100
3187
14569
SH
DFND
16
0
8362
6207
MSCI INC
COM
55354G100
2
8
SH
DFND
18
0
0
8
MSG NETWORKS INC- A
COM
553573106
2847
175542
SH
DFND
02
0
175542
0
MSG NETWORKS INC- A
COM
553573106
29
1788
SH
DFND
16
0
0
1788
MSG NETWORKS INC- A
COM
553573106
0
12
SH
DFND
18
0
12
0
MTS SYSTEMS CORP
COM
553777103
9002
162927
SH
DFND
02
0
162927
0
MTS SYSTEMS CORP
COM
553777103
287
5210
SH
DFND
16
0
5148
62
MYR GROUP INC/DELAWARE
COM
55405W104
3026
96700
SH
DFND
02
0
96700
0
MYR GROUP INC/DELAWARE
COM
55405W104
6
193
SH
DFND
16
0
0
193
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
36702
1707509
SH
DFND
02
0
1654150
53359
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
97
4500
SH
DFND
02,03
0
4500
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
0
21
SH
DFND
16
0
0
21
MACERICH CO/THE
COM
554382101
5771
182659
SH
DFND
02
0
182659
0
MACERICH CO/THE
COM
554382101
12
395
SH
DFND
02,03
0
395
0
MACERICH CO/THE
COM
554382101
611
20197
SH
DFND
16
0
5043
15154
MACK-CALI REALTY CORP
COM
554489104
55239
2550308
SH
DFND
02
0
2475308
75000
MACK-CALI REALTY CORP
COM
554489104
211
9750
SH
DFND
02,03
0
9750
0
MACK-CALI REALTY CORP
COM
554489104
27
1263
SH
DFND
16
0
0
1263
MACK-CALI REALTY CORP
COM
554489104
2
85
SH
DFND
18
0
85
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
8912
225797
SH
DFND
02
0
225797
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4543
115112
SH
DFND
16
0
0
115112
MACQUARIE GLOBAL INFR TOT RT
COM
55608D101
434
18006
SH
DFND
16
0
0
18006
MACROGENICS INC
COM
556099109
186
14518
SH
DFND
02
0
14518
0
MACROGENICS INC
COM
556099109
78
6136
SH
DFND
16
0
6136
0
MACROGENICS INC
COM
556099109
29368
2301589
SH
DFND
17
0
2301589
0
MACY'S INC
COM
55616P104
2180
139748
SH
DFND
02
0
139748
0
MACY'S INC
COM
55616P104
17
1117
SH
DFND
02,03
0
1117
0
MACY'S INC
COM
55616P104
296
19024
SH
DFND
16
0
0
19024
STEVEN MADDEN LTD
COM
556269108
16938
473256
SH
DFND
02
0
471256
2000
STEVEN MADDEN LTD
COM
556269108
6
169
SH
DFND
16
0
0
169
MADISON SQUARE GARDEN CO- A
COM
55825T103
30330
115100
SH
DFND
02
0
115100
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
372
1412
SH
DFND
16
0
0
1412
MADISON SQUARE GARDEN CO- A
COM
55825T103
27858
105717
SH
DFND
17
0
105717
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
1
4
SH
DFND
18
0
4
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
948
10996
SH
DFND
02
0
10996
0
MAGELLAN HEALTH INC
COM
559079207
14584
234870
SH
DFND
02
0
226670
8200
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
53
796
SH
DFND
02
0
796
0
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
15322
231304
SH
DFND
16
0
109144
122160
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
93
1401
SH
DFND
18
0
1401
0
MAGNA INTERNATIONAL INC
COM
559222401
27112
508410
SH
DFND
02
0
508410
0
MAGNA INTERNATIONAL INC
COM
559222401
4327
81168
SH
DFND
16
0
67748
13421
MAGNA INTERNATIONAL INC
COM
559222401
21
387
SH
DFND
18
0
387
0
MAGNOLIA OIL & GAS CORP - A
COM
559663109
6377
574443
SH
DFND
02
0
574443
0
MAGNOLIA OIL & GAS CORP - A
COM
559663109
2
173
SH
DFND
16
0
0
173
MAIN STREET CAPITAL CORP
COM
56035L104
836
19352
SH
DFND
16
0
0
19352
MAIN STREET CAPITAL CORP
COM
56035L104
53
1225
SH
DFND
18
0
1225
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
424
20214
SH
DFND
16
0
0
20214
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
36
1712
SH
DFND
18
0
1712
0
MALIBU BOATS INC - A
COM
56117J100
6845
223106
SH
DFND
02
0
223106
0
MALIBU BOATS INC - A
COM
56117J100
14
449
SH
DFND
16
0
0
449
MAMMOTH ENERGY SERVICES INC
COM
56155L108
479
193320
SH
DFND
02
0
193320
0
MANHATTAN ASSOCIATES INC
COM
562750109
17958
222617
SH
DFND
02
0
215917
6700
MANHATTAN ASSOCIATES INC
COM
562750109
186
2303
SH
DFND
16
0
0
2303
MANHATTAN ASSOCIATES INC
COM
562750109
11146
138163
SH
DFND
17
0
138163
0
MANITEX INTERNATIONAL INC
COM
563420108
3943
592807
SH
DFND
02
0
592807
0
MANITOWOC COMPANY INC
COM
563571405
1039
83090
SH
DFND
02
0
83090
0
MANITOWOC COMPANY INC
COM
563571405
428
34273
SH
DFND
16
0
31521
2752
MANPOWERGROUP INC
COM
56418H100
23956
284365
SH
DFND
02
0
278565
5800
MANPOWERGROUP INC
COM
56418H100
314
3723
SH
DFND
16
0
544
3179
MANTECH INTERNATIONAL CORP-A
COM
564563104
15347
214918
SH
DFND
02
0
214918
0
MANTECH INTERNATIONAL CORP-A
COM
564563104
149
2088
SH
DFND
16
0
1605
483
MANULIFE FINANCIAL CORP
COM
56501R106
573
31203
SH
DFND
16
0
15400
15803
MANULIFE FINANCIAL CORP
COM
56501R106
6
312
SH
DFND
16,18
0
312
0
MARATHON OIL CORP
COM
565849106
12980
1057701
SH
DFND
02
0
861301
196400
MARATHON OIL CORP
COM
565849106
36
2913
SH
DFND
02,03
0
2913
0
MARATHON OIL CORP
COM
565849106
12556
993025
SH
DFND
16
0
133294
859731
MARATHON OIL CORP
COM
565849106
3
234
SH
DFND
18
0
234
0
MARATHON PETROLEUM CORP
COM
56585A102
232760
3831409
SH
DFND
02
0
2699448
1131961
MARATHON PETROLEUM CORP
COM
56585A102
145
2382
SH
DFND
02,03
0
2382
0
MARATHON PETROLEUM CORP
COM
56585A102
148493
2412392
SH
DFND
16
0
134839
2277553
MARATHON PETROLEUM CORP
COM
56585A102
178
2924
SH
DFND
16,18
0
2924
0
MARATHON PETROLEUM CORP
COM
56585A102
181
2988
SH
DFND
18
0
2914
74
MARCHEX INC-CLASS B
COM
56624R108
64
20372
SH
DFND
02
0
20372
0
MARCHEX INC-CLASS B
COM
56624R108
2
500
SH
DFND
16
0
0
500
MARCUS & MILLICHAP INC
COM
566324109
5111
144012
SH
DFND
02
0
144012
0
MARCUS & MILLICHAP INC
COM
566324109
273
7693
SH
DFND
16
0
7693
0
MARCUS CORPORATION
COM
566330106
4858
131263
SH
DFND
02
0
123163
8100
MARCUS CORPORATION
COM
566330106
110
2974
SH
DFND
16
0
0
2974
MARCUS CORPORATION
COM
566330106
3
68
SH
DFND
18
0
0
68
MARINEMAX INC
COM
567908108
1772
114469
SH
DFND
02
0
114469
0
MARINEMAX INC
COM
567908108
5
299
SH
DFND
16
0
0
299
MARKEL CORP
COM
570535104
7013
5934
SH
DFND
02
0
5934
0
MARKEL CORP
COM
570535104
5012
4239
SH
DFND
16
0
1134
3105
MARKEL CORP
COM
570535104
24
20
SH
DFND
16,18
0
20
0
MARKER THERAPEUTICS INC
COM
57055L107
0
5
SH
DFND
02
0
5
0
MARKER THERAPEUTICS INC
COM
57055L107
3
651
SH
DFND
16
0
0
651
MARKER THERAPEUTICS INC
COM
57055L107
51
10000
SH
DFND
18
0
10000
0
MARKETAXESS HOLDINGS INC
COM
57060D108
3449
10528
SH
DFND
02
0
10528
0
MARKETAXESS HOLDINGS INC
COM
57060D108
46
140
SH
DFND
02,03
0
140
0
MARKETAXESS HOLDINGS INC
COM
57060D108
531
1620
SH
DFND
16
0
0
1620
MARRIOTT VACATIONS WORLD
COM
57164Y107
9747
94050
SH
DFND
02
0
94050
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
732
7059
SH
DFND
16
0
5767
1292
MARRIOTT VACATIONS WORLD
COM
57164Y107
4
40
SH
DFND
18
0
10
30
MARRIOTT VACATIONS WORLDWIDE CORP
CONV BND
57164YAB3
7017
7000000
PRN
DFND
02
0
0
7000000
MARRIOTT VACATIONS WORLDWIDE CORP
CONV BND
57164YAB3
2
2000
PRN
DFND
16
0
0
2000
MARSH & MCLENNAN COS
COM
571748102
416978
4167658
SH
DFND
02
0
3990425
177233
MARSH & MCLENNAN COS
COM
571748102
882
8813
SH
DFND
02,03
0
8813
0
MARSH & MCLENNAN COS
COM
571748102
130460
1304334
SH
DFND
10
0
1304334
0
MARSH & MCLENNAN COS
COM
571748102
16292
162777
SH
DFND
16
0
132908
29869
MARSH & MCLENNAN COS
COM
571748102
86
862
SH
DFND
18
0
862
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
15651
125842
SH
DFND
02
0
125842
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
123
985
SH
DFND
02,03
0
985
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
5967
48084
SH
DFND
16
0
20511
27573
MARRIOTT INTERNATIONAL -CL A
COM
571903202
33
262
SH
DFND
18
0
262
0
MARTEN TRANSPORT LTD
COM
573075108
13089
629906
SH
DFND
02
0
629906
0
MARTEN TRANSPORT LTD
COM
573075108
47
2262
SH
DFND
16
0
0
2262
MARTIN MARIETTA MATERIALS
COM
573284106
12423
45330
SH
DFND
02
0
45330
0
MARTIN MARIETTA MATERIALS
COM
573284106
209
765
SH
DFND
02,03
0
765
0
MARTIN MARIETTA MATERIALS
COM
573284106
721
2630
SH
DFND
16
0
0
2630
MARTIN MARIETTA MATERIALS
COM
573284106
1058
3858
SH
DFND
18
0
3858
0
MASCO CORP
COM
574599106
45922
1101787
SH
DFND
02
0
1021658
80129
MASCO CORP
COM
574599106
44
1048
SH
DFND
02,03
0
1048
0
MASCO CORP
COM
574599106
1111
26655
SH
DFND
10
0
26655
0
MASCO CORP
COM
574599106
5229
125581
SH
DFND
16
0
2332
123249
MASCO CORP
COM
574599106
2
49
SH
DFND
18
0
0
49
MASIMO CORP
COM
574795100
19277
129554
SH
DFND
02
0
129554
0
MASIMO CORP
COM
574795100
3735
25125
SH
DFND
16
0
19
25106
MASIMO CORP
COM
574795100
14
92
SH
DFND
16,18
0
92
0
MASIMO CORP
COM
574795100
82043
551405
SH
DFND
17
0
551405
0
MASONITE INTERNATIONAL CORP
COM
575385109
3995
68876
SH
DFND
02
0
68876
0
MASONITE INTERNATIONAL CORP
COM
575385109
267
4615
SH
DFND
16
0
4266
349
MASTEC INC
COM
576323109
58255
897197
SH
DFND
02
0
852347
44850
MASTEC INC
COM
576323109
312
4800
SH
DFND
02,03
0
4800
0
MASTEC INC
COM
576323109
1239
19062
SH
DFND
16
0
12930
6132
MASTEC INC
COM
576323109
3
50
SH
DFND
18
0
0
50
MASTERCARD INC - A
COM
57636Q104
1393861
5132594
SH
DFND
02
0
4353522
779072
MASTERCARD INC - A
COM
57636Q104
20731
76337
SH
DFND
02,03
0
76337
0
MASTERCARD INC - A
COM
57636Q104
25635
94396
SH
DFND
02,10
0
94396
0
MASTERCARD INC - A
COM
57636Q104
415621
1532305
SH
DFND
10
0
1509682
22623
MASTERCARD INC - A
COM
57636Q104
103221
380193
SH
DFND
16
0
49607
330586
MASTERCARD INC - A
COM
57636Q104
774
2851
SH
DFND
16,18
0
2851
0
MASTERCARD INC - A
COM
57636Q104
372
1371
SH
DFND
18
0
1279
92
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
538
35991
SH
DFND
02
0
35991
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
3
179
SH
DFND
16
0
0
179
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
3187
213514
SH
DFND
17
0
213514
0
MATADOR RESOURCES CO
COM
576485205
4303
260335
SH
DFND
02
0
260335
0
MATADOR RESOURCES CO
COM
576485205
266
16106
SH
DFND
16
0
15177
929
MATADOR RESOURCES CO
COM
576485205
2
131
SH
DFND
18
0
0
131
MATCH GROUP INC
COM
57665R106
177
2480
SH
DFND
02
0
2480
0
MATCH GROUP INC
COM
57665R106
593
8303
SH
DFND
16
0
0
8303
MATERION CORP
COM
576690101
30281
493499
SH
DFND
02
0
456699
36800
MATERION CORP
COM
576690101
227
3700
SH
DFND
02,03
0
3700
0
MATERION CORP
COM
576690101
2
28
SH
DFND
16
0
0
28
MATRIX SERVICE CO
COM
576853105
6093
355464
SH
DFND
02
0
334264
21200
MATRIX SERVICE CO
COM
576853105
12
689
SH
DFND
16
0
0
689
MATSON INC
COM
57686G105
9801
261303
SH
DFND
02
0
261303
0
MATSON INC
COM
57686G105
65
1736
SH
DFND
16
0
0
1736
MATTEL INC
COM
577081102
12732
1117773
SH
DFND
02
0
1117773
0
MATTEL INC
COM
577081102
484
42511
SH
DFND
16
0
0
42511
MATTHEWS INTL CORP-CLASS A
COM
577128101
5838
164970
SH
DFND
02
0
164970
0
MATTHEWS INTL CORP-CLASS A
COM
577128101
4
118
SH
DFND
16
0
0
118
MAXIM INTEGRATED PRODUCTS
COM
57772K101
52980
914850
SH
DFND
02
0
914601
249
MAXIM INTEGRATED PRODUCTS
COM
57772K101
57
984
SH
DFND
02,03
0
984
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
63152
1090706
SH
DFND
10
0
1090706
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
49977
865952
SH
DFND
16
0
4706
861246
MAXIM INTEGRATED PRODUCTS
COM
57772K101
210
3621
SH
DFND
16,18
0
3621
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
254
4388
SH
DFND
18
0
4347
41
MAXLINEAR INC
COM
57776J100
7584
338890
SH
DFND
02
0
338890
0
MAXLINEAR INC
COM
57776J100
5
245
SH
DFND
16
0
0
245
MAXAR TECHNOLOGIES INC
COM
57778K105
679
89385
SH
DFND
02
0
89385
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1
128
SH
DFND
16
0
0
128
MAXIMUS INC
COM
577933104
25340
328001
SH
DFND
02
0
320701
7300
MAXIMUS INC
COM
577933104
20
257
SH
DFND
16
0
0
257
MAXIMUS INC
COM
577933104
0
3
SH
DFND
18
0
3
0
MAYVILLE ENGINEERING CO INC
COM
578605107
874
66275
SH
DFND
02
0
66275
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
5712
36546
SH
DFND
02
0
0
36546
MCCORMICK & CO-NON VTG SHRS
COM
579780206
70
445
SH
DFND
02,03
0
0
445
MCCORMICK & CO-NON VTG SHRS
COM
579780206
4020
25679
SH
DFND
16
0
0
25679
MCCORMICK & CO-NON VTG SHRS
COM
579780206
19
119
SH
DFND
16,18
0
0
119
MCCORMICK & CO-NON VTG SHRS
COM
579780206
2
14
SH
DFND
18
0
0
14
MCDERMOTT INTL INC
COM
580037703
1916
948872
SH
DFND
02
0
948872
0
MCDERMOTT INTL INC
COM
580037703
26
12410
SH
DFND
16
0
4231
8179
MCDONALD'S CORP
COM
580135101
607052
2827294
SH
DFND
02
0
2727474
99820
MCDONALD'S CORP
COM
580135101
10238
47686
SH
DFND
02,03
0
47686
0
MCDONALD'S CORP
COM
580135101
66085
307874
SH
DFND
16
0
40318
267556
MCDONALD'S CORP
COM
580135101
528
2458
SH
DFND
16,18
0
2458
0
MCDONALD'S CORP
COM
580135101
660
3073
SH
DFND
18
0
3073
0
MCEWEN MINING INC
COM
58039P107
24
15525
SH
DFND
02
0
15525
0
MCEWEN MINING INC
COM
58039P107
24
15395
SH
DFND
16
0
0
15395
MCKESSON CORP
COM
58155Q103
261887
1916257
SH
DFND
02
0
1352722
563535
MCKESSON CORP
COM
58155Q103
92
674
SH
DFND
02,03
0
674
0
MCKESSON CORP
COM
58155Q103
3856
28233
SH
DFND
16
0
12847
15386
MCKESSON CORP
COM
58155Q103
18
135
SH
DFND
16,18
0
135
0
MCKESSON CORP
COM
58155Q103
37
271
SH
DFND
18
0
271
0
MEDALLIA INC
COM
584021109
1027
37471
SH
DFND
02
0
37471
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
32728
1672885
SH
DFND
02
0
1636585
36300
MEDICAL PROPERTIES TRUST INC
COM
58463J304
7259
372888
SH
DFND
16
0
0
372888
MEDICAL PROPERTIES TRUST INC
COM
58463J304
13
657
SH
DFND
16,18
0
657
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
29
1496
SH
DFND
18
0
1496
0
MEDICINES COMPANY
COM
584688105
38618
772349
SH
DFND
02
0
758249
14100
MEDICINES COMPANY
COM
584688105
27
549
SH
DFND
02,03
0
549
0
MEDICINES COMPANY
COM
584688105
134
2673
SH
DFND
16
0
2673
0
MEDICINES COMPANY
CONV BND
584688AG0
32535
27000000
PRN
DFND
02
0
0
27000000
MEDICINES COMPANY
CONV BND
584688AG0
2
2000
PRN
DFND
16
0
0
2000
MEDIFAST INC
COM
58470H101
8132
78442
SH
DFND
02
0
73992
4450
MEDIFAST INC
COM
58470H101
5526
53360
SH
DFND
10
0
53360
0
MEDIFAST INC
COM
58470H101
276
2646
SH
DFND
16
0
1902
744
MEDIDATA SOLUTIONS INC
COM
58471A105
18807
205543
SH
DFND
02
0
205543
0
MEDIDATA SOLUTIONS INC
COM
58471A105
886
9685
SH
DFND
16
0
1650
8035
MEDNAX INC
COM
58502B106
5830
257693
SH
DFND
02
0
257693
0
MEDNAX INC
COM
58502B106
35
1527
SH
DFND
16
0
0
1527
MEDPACE HOLDINGS INC
COM
58506Q109
20138
239623
SH
DFND
02
0
231973
7650
MEDPACE HOLDINGS INC
COM
58506Q109
1604
19082
SH
DFND
16
0
2291
16791
MEET GROUP INC/THE
COM
58513U101
1461
446150
SH
DFND
02
0
446150
0
MEET GROUP INC/THE
COM
58513U101
8
2297
SH
DFND
16
0
0
2297
MELCO RESORTS & ENTERT-ADR
ADR
585464100
5302
273082
SH
DFND
02
0
256808
16274
MELCO RESORTS & ENTERT-ADR
ADR
585464100
1050
54079
SH
DFND
02,10
0
54079
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
112
5783
SH
DFND
16
0
0
5783
MERCADOLIBRE INC
COM
58733R102
84726
153704
SH
DFND
02
0
152356
1348
MERCADOLIBRE INC
COM
58733R102
58
105
SH
DFND
02,03
0
105
0
MERCADOLIBRE INC
COM
58733R102
1331
2414
SH
DFND
02,10
0
2414
0
MERCADOLIBRE INC
COM
58733R102
7552
13720
SH
DFND
10
0
13720
0
MERCADOLIBRE INC
COM
58733R102
5312
9635
SH
DFND
16
0
1024
8611
MERCADOLIBRE INC
COM
58733R102
5
9
SH
DFND
18
0
9
0
MERCADOLIBRE INC
CONV BND
58733RAD4
9542
6500000
PRN
DFND
02
0
0
6500000
MERCER INTERNATIONAL INC
COM
588056101
3607
287690
SH
DFND
02
0
260090
27600
MERCER INTERNATIONAL INC
COM
588056101
137
10931
SH
DFND
16
0
0
10931
MERCHANTS BANCORP/IN
COM
58844R108
1226
74126
SH
DFND
02
0
74126
0
MERCHANTS BANCORP/IN
COM
58844R108
10721
648199
SH
DFND
17
0
648199
0
MERCK & CO. INC.
COM
58933Y105
1371107
16285205
SH
DFND
02
0
13952462
2332743
MERCK & CO. INC.
COM
58933Y105
2076
24664
SH
DFND
02,03
0
24664
0
MERCK & CO. INC.
COM
58933Y105
43362
515182
SH
DFND
10
0
515182
0
MERCK & CO. INC.
COM
58933Y105
72813
864932
SH
DFND
16
0
82491
782440
MERCK & CO. INC.
COM
58933Y105
234
2784
SH
DFND
16,18
0
2784
0
MERCK & CO. INC.
COM
58933Y105
1780
21137
SH
DFND
18
0
20952
185
MERCURY SYSTEMS INC
COM
589378108
37897
466875
SH
DFND
02
0
463625
3250
MERCURY SYSTEMS INC
COM
589378108
326
4017
SH
DFND
16
0
1831
2186
MERCURY GENERAL CORP
COM
589400100
3435
61468
SH
DFND
02
0
61468
0
MERCURY GENERAL CORP
COM
589400100
69
1234
SH
DFND
16
0
0
1234
MEREDITH CORP
COM
589433101
5226
142536
SH
DFND
02
0
134036
8500
MEREDITH CORP
COM
589433101
422
11507
SH
DFND
16
0
10428
1079
MEREDITH CORP
COM
589433101
1
29
SH
DFND
18
0
29
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4592
483885
SH
DFND
02
0
446085
37800
MERIDIAN BIOSCIENCE INC
COM
589584101
96
10146
SH
DFND
16
0
0
10146
MERIDIAN BANCORP INC
COM
58958U103
1255
66857
SH
DFND
02
0
66857
0
MERIDIAN BANCORP INC
COM
58958U103
47
2525
SH
DFND
16
0
0
2525
MERIT MEDICAL SYSTEMS INC
COM
589889104
26920
883788
SH
DFND
02
0
850888
32900
MERIT MEDICAL SYSTEMS INC
COM
589889104
93
3050
SH
DFND
02,03
0
3050
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
89
2913
SH
DFND
16
0
0
2913
MERITAGE HOMES CORP
COM
59001A102
18092
257163
SH
DFND
02
0
248013
9150
MERITAGE HOMES CORP
COM
59001A102
790
11128
SH
DFND
16
0
1291
9837
MERITOR INC
COM
59001K100
1438
77708
SH
DFND
02
0
77708
0
MERITOR INC
COM
59001K100
97
5251
SH
DFND
16
0
0
5251
MERSANA THERAPEUTICS INC
COM
59045L106
31
19485
SH
DFND
02
0
19485
0
MESA LABORATORIES INC
COM
59064R109
15341
64520
SH
DFND
02
0
64520
0
MESA LABORATORIES INC
COM
59064R109
190
801
SH
DFND
16
0
0
801
MESABI TRUST
COM
590672101
254
10601
SH
DFND
16
0
0
10601
META FINANCIAL GROUP INC
COM
59100U108
6217
190620
SH
DFND
02
0
185220
5400
META FINANCIAL GROUP INC
COM
59100U108
251
7711
SH
DFND
16
0
0
7711
METHANEX CORP
COM
59151K108
2
49
SH
DFND
02
0
49
0
METHANEX CORP
COM
59151K108
337
9492
SH
DFND
16
0
8510
982
METHODE ELECTRONICS INC
COM
591520200
8199
243736
SH
DFND
02
0
243736
0
METHODE ELECTRONICS INC
COM
591520200
423
12559
SH
DFND
16
0
5876
6683
METLIFE INC
COM
59156R108
381226
8083664
SH
DFND
02
0
5735182
2348482
METLIFE INC
COM
59156R108
136
2884
SH
DFND
02,03
0
2884
0
METLIFE INC
COM
59156R108
1283
27224
SH
DFND
10
0
27224
0
METLIFE INC
COM
59156R108
14017
297174
SH
DFND
16
0
34366
262807
METLIFE INC
COM
59156R108
200
4235
SH
DFND
16,18
0
4235
0
METLIFE INC
COM
59156R108
239
5067
SH
DFND
18
0
4938
129
METROPOLITAN BANK HOLDING CO
COM
591774104
608
15445
SH
DFND
02
0
15445
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
48225
68464
SH
DFND
02
0
68464
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
88
126
SH
DFND
02,03
0
126
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
3611
5148
SH
DFND
16
0
3138
2010
METTLER-TOLEDO INTERNATIONAL
COM
592688105
15
22
SH
DFND
18
0
9
13
MFS INVESTMENT GRADE MUNICIP
COM
59318B108
128
12846
SH
DFND
16
0
0
12846
MICHAELS COS INC/THE
COM
59408Q106
4192
428225
SH
DFND
02
0
428225
0
MICHAELS COS INC/THE
COM
59408Q106
161
16494
SH
DFND
16
0
0
16494
MICRO FOCUS INTL-SPN ADR
ADR
594837403
384
27145
SH
DFND
02
0
0
27145
MICRO FOCUS INTL-SPN ADR
ADR
594837403
86
6111
SH
DFND
16
0
0
6111
MICRO FOCUS INTL-SPN ADR
ADR
594837403
0
13
SH
DFND
18
0
0
13
MICROSOFT CORP
COM
594918104
4230101
30425847
SH
DFND
02
0
28398991
2026856
MICROSOFT CORP
COM
594918104
45804
329453
SH
DFND
02,03
0
329453
0
MICROSOFT CORP
COM
594918104
33082
237946
SH
DFND
02,10
0
237946
0
MICROSOFT CORP
COM
594918104
837316
6023477
SH
DFND
10
0
5968910
54567
MICROSOFT CORP
COM
594918104
377802
2712559
SH
DFND
16
0
634243
2078315
MICROSOFT CORP
COM
594918104
1480
10643
SH
DFND
16,18
0
10643
0
MICROSOFT CORP
COM
594918104
5184
37179
SH
DFND
18
0
36821
358
MICROSTRATEGY INC-CL A
COM
594972408
16501
111218
SH
DFND
02
0
111218
0
MICROSTRATEGY INC-CL A
COM
594972408
0
3
SH
DFND
16
0
0
3
MICROCHIP TECHNOLOGY INC
COM
595017104
23768
255827
SH
DFND
02
0
244027
11800
MICROCHIP TECHNOLOGY INC
COM
595017104
80
864
SH
DFND
02,03
0
864
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7158
76760
SH
DFND
16
0
17511
59249
MICROCHIP TECHNOLOGY INC
COM
595017104
42
454
SH
DFND
18
0
454
0
MICROCHIP TECHNOLOGY INCORPORATED
CONV BND
595017AF1
27034
21000000
PRN
DFND
02
0
0
21000000
MICROCHIP TECHNOLOGY INCORPORATED
CONV BND
595017AH7
47608
37000000
PRN
DFND
02
0
0
37000000
MICRON TECHNOLOGY INC
COM
595112103
357269
8337630
SH
DFND
02
0
8216741
120889
MICRON TECHNOLOGY INC
COM
595112103
171
3994
SH
DFND
02,03
0
3994
0
MICRON TECHNOLOGY INC
COM
595112103
6033
140736
SH
DFND
16
0
21353
119383
MID-AMERICA APARTMENT COMM
COM
59522J103
23599
181513
SH
DFND
02
0
161813
19700
MID-AMERICA APARTMENT COMM
COM
59522J103
54
416
SH
DFND
02,03
0
416
0
MID-AMERICA APARTMENT COMM
COM
59522J103
3007
23121
SH
DFND
16
0
13287
9834
MID-AMERICA APARTMENT COMM
COM
59522J103
27
204
SH
DFND
18
0
204
0
MIDDLEBY CORP
COM
596278101
261
2235
SH
DFND
02
0
2235
0
MIDDLEBY CORP
COM
596278101
25
218
SH
DFND
02,03
0
218
0
MIDDLEBY CORP
COM
596278101
5705
48829
SH
DFND
16
0
47937
892
MIDDLESEX WATER CO
COM
596680108
86
1325
SH
DFND
02
0
1325
0
MIDDLESEX WATER CO
COM
596680108
295
4536
SH
DFND
16
0
0
4536
MIDLAND STATES BANCORP INC
COM
597742105
1591
61095
SH
DFND
02
0
61095
0
MIDWESTONE FINANCIAL GROUP I
COM
598511103
474
15535
SH
DFND
02
0
15535
0
MILACRON HOLDINGS CORP
COM
59870L106
5987
359139
SH
DFND
02
0
359139
0
MILACRON HOLDINGS CORP
COM
59870L106
1
64
SH
DFND
16
0
0
64
MILLER/HOWARD HIGH INCOME EQ
COM
600379101
5282
478333
SH
DFND
16
0
0
478333
HERMAN MILLER INC
COM
600544100
19361
420044
SH
DFND
02
0
410744
9300
HERMAN MILLER INC
COM
600544100
507
10988
SH
DFND
16
0
0
10988
MILLER INDUSTRIES INC/TENN
COM
600551204
722
21685
SH
DFND
02
0
21685
0
MILLER INDUSTRIES INC/TENN
COM
600551204
15
450
SH
DFND
16
0
0
450
MINERALS TECHNOLOGIES INC
COM
603158106
21651
407828
SH
DFND
02
0
401021
6807
MINERALS TECHNOLOGIES INC
COM
603158106
22
419
SH
DFND
16
0
0
419
MIRATI THERAPEUTICS INC
COM
60468T105
3216
41302
SH
DFND
02
0
41302
0
MIRATI THERAPEUTICS INC
COM
60468T105
14
177
SH
DFND
02,03
0
177
0
MIRATI THERAPEUTICS INC
COM
60468T105
6373
81851
SH
DFND
10
0
81851
0
MIRATI THERAPEUTICS INC
COM
60468T105
9
114
SH
DFND
16
0
0
114
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
677
133054
SH
DFND
02
0
0
133054
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
217
42797
SH
DFND
16
0
0
42797
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
106
34404
SH
DFND
02
0
0
34404
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
32
3956
SH
DFND
02
0
0
3956
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
105
12987
SH
DFND
16
0
0
12987
MOBILE MINI INC
COM
60740F105
9106
247039
SH
DFND
02
0
235439
11600
MOBILE MINI INC
COM
60740F105
3897
105779
SH
DFND
10
0
105779
0
MOBILE MINI INC
COM
60740F105
9
232
SH
DFND
16
0
0
232
MODERNA INC
COM
60770K107
414
25930
SH
DFND
02
0
25930
0
MODERNA INC
COM
60770K107
5444
342379
SH
DFND
10
0
342379
0
MODERNA INC
COM
60770K107
584
36729
SH
DFND
16
0
34028
2701
MODINE MANUFACTURING CO
COM
607828100
7360
647385
SH
DFND
02
0
647385
0
MODINE MANUFACTURING CO
COM
607828100
188
16570
SH
DFND
16
0
16570
0
MOELIS & CO - CLASS A
COM
60786M105
4966
151168
SH
DFND
02
0
151168
0
MOELIS & CO - CLASS A
COM
60786M105
16969
516735
SH
DFND
10
0
516735
0
MOELIS & CO - CLASS A
COM
60786M105
258
7858
SH
DFND
16
0
0
7858
MOHAWK INDUSTRIES INC
COM
608190104
5711
46033
SH
DFND
02
0
46033
0
MOHAWK INDUSTRIES INC
COM
608190104
27
214
SH
DFND
02,03
0
214
0
MOHAWK INDUSTRIES INC
COM
608190104
125
1010
SH
DFND
10
0
1010
0
MOHAWK INDUSTRIES INC
COM
608190104
1796
14498
SH
DFND
16
0
9738
4760
MOLINA HEALTHCARE INC
COM
60855R100
20188
184000
SH
DFND
02
0
183350
650
MOLINA HEALTHCARE INC
COM
60855R100
21
188
SH
DFND
02,03
0
188
0
MOLINA HEALTHCARE INC
COM
60855R100
167
1522
SH
DFND
16
0
1006
516
MOLINA HEALTHCARE INC
COM
60855R100
2
20
SH
DFND
18
0
0
20
MOLSON COORS BREWING CO -B
COM
60871R209
8510
148012
SH
DFND
02
0
148012
0
MOLSON COORS BREWING CO -B
COM
60871R209
39
683
SH
DFND
02,03
0
683
0
MOLSON COORS BREWING CO -B
COM
60871R209
725
12581
SH
DFND
16
0
7051
5531
MOLSON COORS BREWING CO -B
COM
60871R209
1
20
SH
DFND
18
0
20
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
6767
522142
SH
DFND
02
0
522142
0
MOMO INC-SPON ADR
ADR
60879B107
211
6799
SH
DFND
02
0
6799
0
MOMO INC-SPON ADR
ADR
60879B107
139
4478
SH
DFND
16
0
0
4478
MOMO INC-SPON ADR
ADR
60879B107
5
150
SH
DFND
18
0
150
0
MONARCH CASINO & RESORT INC
COM
609027107
2706
64903
SH
DFND
02
0
64903
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
649316
11736569
SH
DFND
02
0
11321523
415046
MONDELEZ INTERNATIONAL INC-A
COM
609207105
11667
210906
SH
DFND
02,03
0
210906
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
160396
2899426
SH
DFND
10
0
2899426
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
43690
789168
SH
DFND
16
0
393740
395428
MONDELEZ INTERNATIONAL INC-A
COM
609207105
30
546
SH
DFND
16,18
0
546
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
244
4402
SH
DFND
18
0
4402
0
MONGODB INC
COM
60937P106
7803
64772
SH
DFND
02
0
64772
0
MONGODB INC
COM
60937P106
1492
12383
SH
DFND
16
0
0
12383
MONGODB INC
CONV BND
60937PAB2
5636
3000000
PRN
DFND
02
0
0
3000000
MONMOUTH REAL ESTATE INV COR
COM
609720107
28
1947
SH
DFND
02
0
1947
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
310
23489
SH
DFND
16
0
0
23489
MONOLITHIC POWER SYSTEMS INC
COM
609839105
30921
198661
SH
DFND
02
0
198661
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
125
800
SH
DFND
02,03
0
800
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
4108
25119
SH
DFND
16
0
18931
6188
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
4272
215656
SH
DFND
02
0
215656
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3
170
SH
DFND
16
0
0
170
MONRO INC
COM
610236101
18261
231124
SH
DFND
02
0
230274
850
MONRO INC
COM
610236101
2339
29607
SH
DFND
16
0
28453
1154
MONRO INC
COM
610236101
20821
263523
SH
DFND
17
0
263523
0
MONROE CAPITAL CORP
COM
610335101
115
10899
SH
DFND
16
0
0
10899
MONSTER BEVERAGE CORP
COM
61174X109
128164
2207412
SH
DFND
02
0
2207085
327
MONSTER BEVERAGE CORP
COM
61174X109
81
1402
SH
DFND
02,03
0
1402
0
MONSTER BEVERAGE CORP
COM
61174X109
1668
28886
SH
DFND
16
0
0
28886
MONSTER BEVERAGE CORP
COM
61174X109
8
139
SH
DFND
18
0
139
0
MOODY'S CORP
COM
615369105
37580
183466
SH
DFND
02
0
183466
0
MOODY'S CORP
COM
615369105
121
593
SH
DFND
02,03
0
593
0
MOODY'S CORP
COM
615369105
776
3787
SH
DFND
16
0
1025
2762
MOODY'S CORP
COM
615369105
98
480
SH
DFND
18
0
480
0
MOOG INC-CLASS A
COM
615394202
14800
182446
SH
DFND
02
0
177446
5000
MOOG INC-CLASS A
COM
615394202
108
1330
SH
DFND
16
0
892
438
MOOG INC-CLASS A
COM
615394202
3
36
SH
DFND
18
0
0
36
MORGAN STANLEY
COM
617446448
592120
13876803
SH
DFND
02
0
12119585
1757218
MORGAN STANLEY
COM
617446448
11186
262141
SH
DFND
02,03
0
262141
0
MORGAN STANLEY
COM
617446448
7890
184920
SH
DFND
16
0
98373
86547
MORGAN STANLEY
COM
617446448
31
711
SH
DFND
18
0
604
107
MORGAN STANLEY EMRG MKT DEBT
COM
61744H105
174
18921
SH
DFND
16
0
0
18921
MORGAN STANLEY EMRG MKT DEBT
COM
61744H105
10
1100
SH
DFND
18
0
1100
0
MORNINGSTAR INC
COM
617700109
9
60
SH
DFND
02
0
60
0
MORNINGSTAR INC
COM
617700109
2152
14728
SH
DFND
16
0
14433
295
MOSAIC CO/THE
COM
61945C103
69853
3407480
SH
DFND
02
0
3271903
135577
MOSAIC CO/THE
COM
61945C103
2292
111818
SH
DFND
02,03
0
111818
0
MOSAIC CO/THE
COM
61945C103
30269
1505764
SH
DFND
16
0
58859
1446905
MOSAIC CO/THE
COM
61945C103
35
1697
SH
DFND
16,18
0
1697
0
MOSAIC CO/THE
COM
61945C103
11
525
SH
DFND
18
0
525
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
13147
777899
SH
DFND
02
0
765008
12891
MOTORCAR PARTS OF AMERICA IN
COM
620071100
1
85
SH
DFND
16
0
0
85
MOTOROLA SOLUTIONS INC
COM
620076307
77281
453416
SH
DFND
02
0
450071
3345
MOTOROLA SOLUTIONS INC
COM
620076307
102
601
SH
DFND
02,03
0
601
0
MOTOROLA SOLUTIONS INC
COM
620076307
9400
55249
SH
DFND
16
0
34749
20500
MOTOROLA SOLUTIONS INC
COM
620076307
6
38
SH
DFND
18
0
38
0
MOVADO GROUP INC
COM
624580106
8536
343343
SH
DFND
02
0
343343
0
MOVADO GROUP INC
COM
624580106
167
6703
SH
DFND
16
0
5789
914
MUELLER INDUSTRIES INC
COM
624756102
20308
708109
SH
DFND
02
0
690209
17900
MUELLER INDUSTRIES INC
COM
624756102
14
500
SH
DFND
16
0
0
500
MUELLER WATER PRODUCTS INC-A
COM
624758108
742
65990
SH
DFND
02
0
65990
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
47
4149
SH
DFND
16
0
0
4149
MR COOPER GROUP INC
COM
62482R107
178
16705
SH
DFND
02
0
16705
0
MR COOPER GROUP INC
COM
62482R107
2
215
SH
DFND
16
0
0
215
MR COOPER GROUP INC
COM
62482R107
0
11
SH
DFND
18
0
11
0
MURPHY OIL CORP
COM
626717102
9183
415351
SH
DFND
02
0
415351
0
MURPHY OIL CORP
COM
626717102
373
16811
SH
DFND
16
0
0
16811
MURPHY USA INC
COM
626755102
6930
81245
SH
DFND
02
0
81245
0
MURPHY USA INC
COM
626755102
26
309
SH
DFND
16
0
0
309
MYERS INDUSTRIES INC
COM
628464109
3289
186314
SH
DFND
02
0
186314
0
MYRIAD GENETICS INC
COM
62855J104
12626
440988
SH
DFND
02
0
437088
3900
MYRIAD GENETICS INC
COM
62855J104
160
5561
SH
DFND
16
0
3685
1876
MYOKARDIA INC
COM
62857M105
911
17480
SH
DFND
02
0
17480
0
N B T BANCORP INC
COM
628778102
8721
238338
SH
DFND
02
0
238338
0
N B T BANCORP INC
COM
628778102
118
3110
SH
DFND
16
0
0
3110
NCR CORPORATION
COM
62886E108
25725
815116
SH
DFND
02
0
808336
6780
NCR CORPORATION
COM
62886E108
330
10456
SH
DFND
16
0
8891
1565
NIC INC
COM
62914B100
8624
417630
SH
DFND
02
0
393930
23700
NMI HOLDINGS INC-CLASS A
COM
629209305
13874
528323
SH
DFND
02
0
507623
20700
NMI HOLDINGS INC-CLASS A
COM
629209305
229
8705
SH
DFND
16
0
0
8705
NRG ENERGY INC
COM
629377508
90855
2294322
SH
DFND
02
0
1515072
779250
NRG ENERGY INC
COM
629377508
36
912
SH
DFND
02,03
0
912
0
NRG ENERGY INC
COM
629377508
458
11553
SH
DFND
16
0
0
11553
NRG ENERGY INC
CONV BND
629377CG5
225
200000
PRN
DFND
02
0
0
200000
NVR INC
COM
62944T105
61535
16553
SH
DFND
02
0
16449
104
NVR INC
COM
62944T105
37
10
SH
DFND
02,03
0
10
0
NVR INC
COM
62944T105
1234
331
SH
DFND
16
0
254
77
NVR INC
COM
62944T105
29330
7890
SH
DFND
17
0
7890
0
NANOMETRICS INC
COM
630077105
4034
123670
SH
DFND
02
0
123670
0
NANOMETRICS INC
COM
630077105
195
5982
SH
DFND
16
0
4810
1172
NANOSTRING TECHNOLOGIES INC
COM
63009R109
5258
243478
SH
DFND
02
0
243478
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
4
198
SH
DFND
16
0
0
198
NANOSTRING TECHNOLOGIES INC
COM
63009R109
7525
348538
SH
DFND
17
0
348538
0
NASDAQ INC
COM
631103108
22493
226400
SH
DFND
02
0
226400
0
NASDAQ INC
COM
631103108
41
415
SH
DFND
02,03
0
415
0
NASDAQ INC
COM
631103108
1474
14838
SH
DFND
16
0
10798
4040
NASDAQ INC
COM
631103108
11
107
SH
DFND
18
0
107
0
NATERA INC
COM
632307104
2814
85815
SH
DFND
02
0
85815
0
NATERA INC
COM
632307104
387
11792
SH
DFND
16
0
11792
0
NATIONAL BANK HOLD-CL A
COM
633707104
16914
494706
SH
DFND
02
0
481906
12800
NATIONAL BEVERAGE CORP
COM
635017106
2736
61673
SH
DFND
02
0
61673
0
NATIONAL BEVERAGE CORP
COM
635017106
120
2702
SH
DFND
16
0
0
2702
NATIONAL CINEMEDIA INC
COM
635309107
1235
150601
SH
DFND
02
0
150601
0
NATIONAL CINEMEDIA INC
COM
635309107
1
128
SH
DFND
16
0
0
128
NATIONAL CINEMEDIA INC
COM
635309107
8
1000
SH
DFND
18
0
1000
0
NATIONAL FUEL GAS CO
COM
636180101
10222
217727
SH
DFND
02
0
208327
9400
NATIONAL FUEL GAS CO
COM
636180101
1181
25142
SH
DFND
16
0
0
25142
NATIONAL GENERAL HLDGS
COM
636220303
23688
1029023
SH
DFND
02
0
1008524
20499
NATIONAL GENERAL HLDGS
COM
636220303
388
16850
SH
DFND
16
0
16850
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
2994
55319
SH
DFND
02
0
0
55319
NATIONAL GRID PLC-SP ADR
ADR
636274409
18109
334297
SH
DFND
16
0
0
334297
NATIONAL GRID PLC-SP ADR
ADR
636274409
15
272
SH
DFND
16,18
0
0
272
NATIONAL GRID PLC-SP ADR
ADR
636274409
57
1045
SH
DFND
18
0
0
1045
NATL HEALTH INVESTORS INC
COM
63633D104
2416
29307
SH
DFND
02
0
29307
0
NATL HEALTH INVESTORS INC
COM
63633D104
241
2929
SH
DFND
16
0
0
2929
NATL HEALTH INVESTORS INC
COM
63633D104
11
135
SH
DFND
18
0
135
0
NATIONAL INSTRUMENTS CORP
COM
636518102
14434
343704
SH
DFND
02
0
331354
12350
NATIONAL INSTRUMENTS CORP
COM
636518102
387
9217
SH
DFND
16
0
7598
1619
NATIONAL OILWELL VARCO INC
COM
637071101
4329
204198
SH
DFND
02
0
204198
0
NATIONAL OILWELL VARCO INC
COM
637071101
30
1394
SH
DFND
02,03
0
1394
0
NATIONAL OILWELL VARCO INC
COM
637071101
984
46378
SH
DFND
16
0
33181
13196
NATIONAL OILWELL VARCO INC
COM
637071101
20
909
SH
DFND
18
0
735
174
NATIONAL PRESTO INDS INC
COM
637215104
3635
40800
SH
DFND
02
0
40800
0
NATIONAL PRESTO INDS INC
COM
637215104
175
1968
SH
DFND
16
0
0
1968
NATIONAL RESEARCH CORP
COM
637372202
3789
65612
SH
DFND
02
0
65612
0
NATIONAL RESEARCH CORP
COM
637372202
14988
259544
SH
DFND
17
0
259544
0
NATIONAL RETAIL PROPERTIES
COM
637417106
37380
662776
SH
DFND
02
0
661426
1350
NATIONAL RETAIL PROPERTIES
COM
637417106
1987
35220
SH
DFND
16
0
1448
33772
NATIONAL RETAIL PROPERTIES
COM
637417106
1
10
SH
DFND
18
0
10
0
NATIONAL STORAGE AFFILIATES
COM
637870106
21735
651320
SH
DFND
02
0
638520
12800
NATIONAL STORAGE AFFILIATES
COM
637870106
15
446
SH
DFND
16
0
46
400
NATIONAL VISION HOLDINGS INC
COM
63845R107
4735
196701
SH
DFND
02
0
196701
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
525
21825
SH
DFND
16
0
21813
12
NATIONAL WESTERN LIFE GROU-A
COM
638517102
11840
44120
SH
DFND
02
0
44120
0
NATIONAL WESTERN LIFE GROU-A
COM
638517102
21
80
SH
DFND
16
0
0
80
NATURAL GAS SERVICES GROUP
COM
63886Q109
3285
256398
SH
DFND
02
0
256398
0
NATUS MEDICAL INC
COM
639050103
11237
352929
SH
DFND
02
0
337229
15700
NATUS MEDICAL INC
COM
639050103
1
41
SH
DFND
16
0
0
41
NAUTILUS INC
COM
63910B102
514
381412
SH
DFND
02
0
381412
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
21973
781653
SH
DFND
02
0
735653
46000
NAVISTAR INTERNATIONAL CORP
COM
63934E108
170
6050
SH
DFND
02,03
0
6050
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
103
3650
SH
DFND
16
0
0
3650
NAVIGANT CONSULTING INC
COM
63935N107
7668
274309
SH
DFND
02
0
274309
0
NAVIGANT CONSULTING INC
COM
63935N107
3
122
SH
DFND
16
0
0
122
NAVIENT CORP
COM
63938C108
14984
1170725
SH
DFND
02
0
1088625
82100
NAVIENT CORP
COM
63938C108
10
744
SH
DFND
16
0
0
744
NEENAH INC
COM
640079109
5868
90106
SH
DFND
02
0
90106
0
NEENAH INC
COM
640079109
1502
23067
SH
DFND
16
0
22587
480
NEKTAR THERAPEUTICS
COM
640268108
1280
70209
SH
DFND
02
0
70209
0
NEKTAR THERAPEUTICS
COM
640268108
12
637
SH
DFND
02,03
0
637
0
NEKTAR THERAPEUTICS
COM
640268108
23
1274
SH
DFND
16
0
0
1274
NELNET INC-CL A
COM
64031N108
3713
58380
SH
DFND
02
0
58380
0
NELNET INC-CL A
COM
64031N108
12
196
SH
DFND
16
0
0
196
NEOGEN CORP
COM
640491106
50078
735237
SH
DFND
02
0
733737
1500
NEOGEN CORP
COM
640491106
484
7103
SH
DFND
16
0
6629
474
NEOGENOMICS INC
COM
64049M209
12843
671687
SH
DFND
02
0
671687
0
NEOGENOMICS INC
COM
64049M209
150
7858
SH
DFND
16
0
7843
15
NEON THERAPEUTICS INC
COM
64050Y100
19
11205
SH
DFND
02
0
11205
0
NEOPHOTONICS CORP
COM
64051T100
128
21000
SH
DFND
02
0
21000
0
NESCO HOLDINGS INC
COM
64083J104
263
43957
SH
DFND
16
0
43957
0
NETAPP INC
COM
64110D104
214609
4087033
SH
DFND
02
0
4018933
68100
NETAPP INC
COM
64110D104
45
863
SH
DFND
02,03
0
863
0
NETAPP INC
COM
64110D104
814
15494
SH
DFND
16
0
0
15494
NETAPP INC
COM
64110D104
1
25
SH
DFND
16,18
0
25
0
NETAPP INC
COM
64110D104
11
206
SH
DFND
18
0
206
0
NETFLIX INC
COM
64110L106
74867
279749
SH
DFND
02
0
279749
0
NETFLIX INC
COM
64110L106
423
1580
SH
DFND
02,03
0
1580
0
NETFLIX INC
COM
64110L106
31489
117778
SH
DFND
16
0
11521
106257
NETFLIX INC
COM
64110L106
225
842
SH
DFND
18
0
842
0
NETEASE INC-ADR
ADR
64110W102
58354
219227
SH
DFND
02
0
213300
5927
NETEASE INC-ADR
ADR
64110W102
158
594
SH
DFND
02,03
0
594
0
NETEASE INC-ADR
ADR
64110W102
5709
21446
SH
DFND
02,10
0
21446
0
NETEASE INC-ADR
ADR
64110W102
14047
52844
SH
DFND
10
0
52844
0
NETEASE INC-ADR
ADR
64110W102
1539
5782
SH
DFND
16
0
562
5220
NETEASE INC-ADR
ADR
64110W102
3021
11348
SH
DFND
17
0
11348
0
NETGEAR INC
COM
64111Q104
7269
225598
SH
DFND
02
0
225598
0
NETGEAR INC
COM
64111Q104
3
93
SH
DFND
16
0
29
64
NETGEAR INC
COM
64111Q104
0
12
SH
DFND
18
0
12
0
NETSCOUT SYSTEMS INC
COM
64115T104
16658
722308
SH
DFND
02
0
706708
15600
NETSCOUT SYSTEMS INC
COM
64115T104
154
6664
SH
DFND
16
0
6249
415
NEUROCRINE BIOSCIENCES INC
COM
64125C109
273
3038
SH
DFND
02
0
3038
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
22
247
SH
DFND
02,03
0
247
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
983
10904
SH
DFND
16
0
1040
9864
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
607
50320
SH
DFND
16
0
0
50320
NB MLP & ENERGY INCOME
COM
64129H104
1335
185589
SH
DFND
16
0
0
185589
NB MLP & ENERGY INCOME
COM
64129H104
7
981
SH
DFND
18
0
981
0
NEUROTROPE INC
COM
64129T207
14
17000
SH
DFND
16
0
0
17000
NEURONETICS INC
COM
64131A105
501
60249
SH
DFND
02
0
60249
0
NEVRO CORP
COM
64157F103
4759
55355
SH
DFND
02
0
55355
0
NEVRO CORP
COM
64157F103
1978
23001
SH
DFND
16
0
22931
70
NEW AMERICA HIGH INCOME FUND
COM
641876800
225
25511
SH
DFND
16
0
0
25511
NEW AMERICA HIGH INCOME FUND
COM
641876800
35
3948
SH
DFND
18
0
3948
0
NEW JERSEY RESOURCES CORP
COM
646025106
40950
905509
SH
DFND
02
0
861509
44000
NEW JERSEY RESOURCES CORP
COM
646025106
249
5500
SH
DFND
02,03
0
5500
0
NEW JERSEY RESOURCES CORP
COM
646025106
319
7061
SH
DFND
16
0
696
6365
NEW MEDIA INVESTMENT GROUP
COM
64704V106
2949
334731
SH
DFND
02
0
334731
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
45
5087
SH
DFND
16
0
0
5087
NEW MOUNTAIN FINANCE CORP
COM
647551100
3266
239650
SH
DFND
16
0
0
239650
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
254411
2296968
SH
DFND
02
0
1918310
378658
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
14180
128024
SH
DFND
02,03
0
128024
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
4140
37374
SH
DFND
02,10
0
37374
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
26263
237242
SH
DFND
10
0
237242
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
4878
48516
SH
DFND
16
0
20985
27531
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
31425
283730
SH
DFND
17
0
283730
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
5747
366488
SH
DFND
02
0
366488
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
1565
99359
SH
DFND
16
0
0
99359
NEW RESIDENTIAL INVESTMENT
COM
64828T201
17
1108
SH
DFND
18
0
1108
0
NEW RELIC INC
COM
64829B100
2755
44841
SH
DFND
02
0
44841
0
NEW RELIC INC
COM
64829B100
942
15332
SH
DFND
16
0
4177
11155
NEW RELIC INC
COM
64829B100
10409
169393
SH
DFND
17
0
169393
0
NEW RELIC INC
COM
64829B100
1
16
SH
DFND
18
0
0
16
NEW YORK COMMUNITY BANCORP
COM
649445103
14337
1142433
SH
DFND
02
0
1142433
0
NEW YORK COMMUNITY BANCORP
COM
649445103
844
67283
SH
DFND
16
0
343
66940
NEW YORK COMMUNITY BANCORP
COM
649445103
13
1000
SH
DFND
18
0
1000
0
NEW YORK MORTGAGE TRUST INC
COM
649604501
8781
1441680
SH
DFND
02
0
1374980
66700
NEW YORK MORTGAGE TRUST INC
COM
649604501
243
39938
SH
DFND
16
0
0
39938
NEW YORK TIMES CO-A
COM
650111107
13492
473762
SH
DFND
02
0
473762
0
NEW YORK TIMES CO-A
COM
650111107
693
24318
SH
DFND
16
0
19068
5250
NEW YORK TIMES CO-A
COM
650111107
1
50
SH
DFND
18
0
0
50
NEWELL BRANDS INC
COM
651229106
11779
629319
SH
DFND
02
0
629319
0
NEWELL BRANDS INC
COM
651229106
26
1374
SH
DFND
02,03
0
1374
0
NEWELL BRANDS INC
COM
651229106
4340
231843
SH
DFND
16
0
1243
230600
NEWELL BRANDS INC
COM
651229106
225
12000
SH
DFND
18
0
12000
0
NEWMARKET CORP
COM
651587107
18992
40218
SH
DFND
02
0
40218
0
NEWMARKET CORP
COM
651587107
128
270
SH
DFND
16
0
0
270
NEWMARK GROUP INC-CLASS A
COM
65158N102
1065
117525
SH
DFND
02
0
117525
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
2502
276004
SH
DFND
16
0
0
276004
NEWMONT GOLDCORP CORP
COM
651639106
220145
5805560
SH
DFND
02
0
5570226
235334
NEWMONT GOLDCORP CORP
COM
651639106
7382
194684
SH
DFND
02,03
0
194684
0
NEWMONT GOLDCORP CORP
COM
651639106
4048
106795
SH
DFND
16
0
28
106767
NEWMONT GOLDCORP CORP
COM
651639106
38
1000
SH
DFND
16,18
0
1000
0
NEWMONT GOLDCORP CORP
COM
651639106
71
1876
SH
DFND
18
0
1876
0
NEWPARK RESOURCES INC
COM
651718504
7010
919937
SH
DFND
02
0
919937
0
NEWPARK RESOURCES INC
COM
651718504
23015
3020311
SH
DFND
10
0
3020311
0
NEWS CORP - CLASS A
COM
65249B109
14758
1059960
SH
DFND
02
0
0
1059960
NEWS CORP - CLASS A
COM
65249B109
19
1398
SH
DFND
02,03
0
0
1398
NEWS CORP - CLASS A
COM
65249B109
111
7954
SH
DFND
16
0
0
7954
NEWS CORP - CLASS B
COM
65249B208
709
49607
SH
DFND
02
0
49607
0
NEWS CORP - CLASS B
COM
65249B208
6
445
SH
DFND
02,03
0
445
0
NEWS CORP - CLASS B
COM
65249B208
4
302
SH
DFND
16
0
0
302
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
45574
445435
SH
DFND
02
0
424435
21000
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
271
2650
SH
DFND
02,03
0
2650
0
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
492
4810
SH
DFND
16
0
3150
1660
NEXTERA ENERGY INC
COM
65339F101
435558
1869419
SH
DFND
02
0
1482343
387076
NEXTERA ENERGY INC
COM
65339F101
787
3380
SH
DFND
02,03
0
3380
0
NEXTERA ENERGY INC
COM
65339F101
35807
153739
SH
DFND
10
0
146507
7232
NEXTERA ENERGY INC
COM
65339F101
170696
726139
SH
DFND
16
0
122261
603878
NEXTERA ENERGY INC
COM
65339F101
215
922
SH
DFND
16,18
0
922
0
NEXTERA ENERGY INC
COM
65339F101
1001
4295
SH
DFND
18
0
4224
71
NEXTERA ENERGY UNITS INC
CONV PRF
65339F796
10050
200000
SH
DFND
02
0
0
200000
NEXPOINT RESIDENTIAL
COM
65341D102
33
708
SH
DFND
02
0
708
0
NEXPOINT RESIDENTIAL
COM
65341D102
631
13495
SH
DFND
16
0
21
13474
NEXTGEN HEALTHCARE INC
COM
65343C102
4227
269710
SH
DFND
02
0
252510
17200
NEXTGEN HEALTHCARE INC
COM
65343C102
13
800
SH
DFND
16
0
0
800
NICE LTD - SPON ADR
ADR
653656108
10239
71204
SH
DFND
02
0
0
71204
NICE LTD - SPON ADR
ADR
653656108
2265
15753
SH
DFND
16
0
0
15753
NICOLET BANKSHARES INC
COM
65406E102
719
10791
SH
DFND
02
0
10791
0
NICOLET BANKSHARES INC
COM
65406E102
13
200
SH
DFND
16
0
0
200
NIKE INC -CL B
COM
654106103
743015
7911148
SH
DFND
02
0
6588960
1322188
NIKE INC -CL B
COM
654106103
21752
231609
SH
DFND
02,03
0
231609
0
NIKE INC -CL B
COM
654106103
24825
264355
SH
DFND
16
0
64010
200345
NIKE INC -CL B
COM
654106103
604
6433
SH
DFND
16,18
0
6433
0
NIKE INC -CL B
COM
654106103
244
2599
SH
DFND
18
0
2361
238
NINE ENERGY SERVICE INC
COM
65441V101
343
55620
SH
DFND
02
0
55620
0
NISOURCE INC
COM
65473P105
42426
1417969
SH
DFND
02
0
1417168
801
NISOURCE INC
COM
65473P105
40
1349
SH
DFND
02,03
0
1349
0
NISOURCE INC
COM
65473P105
1012
33834
SH
DFND
10
0
33834
0
NISOURCE INC
COM
65473P105
1570
52497
SH
DFND
16
0
34969
17528
NLIGHT INC
COM
65487K100
382
24377
SH
DFND
02
0
24377
0
NLIGHT INC
COM
65487K100
53
3356
SH
DFND
16
0
3356
0
NOKIA CORP-SPON ADR
ADR
654902204
14864
2937262
SH
DFND
02
0
0
2937262
NOKIA CORP-SPON ADR
ADR
654902204
1127
222904
SH
DFND
16
0
0
222904
NOKIA CORP-SPON ADR
ADR
654902204
0
85
SH
DFND
18
0
0
85
NOBLE ENERGY INC
COM
655044105
39771
1770738
SH
DFND
02
0
1760798
9940
NOBLE ENERGY INC
COM
655044105
39
1731
SH
DFND
02,03
0
1731
0
NOBLE ENERGY INC
COM
655044105
2182
97073
SH
DFND
16
0
94106
2967
NOBLE ENERGY INC
COM
655044105
0
19
SH
DFND
18
0
19
0
NOBLE MIDSTREAM PARTNERS LP
LP
65506L105
523
21700
SH
DFND
02
0
21700
0
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
364
85614
SH
DFND
02
0
0
85614
NORDSON CORP
COM
655663102
17431
119172
SH
DFND
02
0
119172
0
NORDSON CORP
COM
655663102
21632
148010
SH
DFND
10
0
148010
0
NORDSON CORP
COM
655663102
4154
28411
SH
DFND
16
0
24086
4325
NORDSON CORP
COM
655663102
19704
134721
SH
DFND
17
0
134721
0
NORDSON CORP
COM
655663102
3
19
SH
DFND
18
0
0
19
NORDSTROM INC
COM
655664100
1493
44352
SH
DFND
02
0
44352
0
NORDSTROM INC
COM
655664100
13
385
SH
DFND
02,03
0
385
0
NORDSTROM INC
COM
655664100
580
17228
SH
DFND
16
0
39
17189
NORFOLK SOUTHERN CORP
COM
655844108
239881
1335210
SH
DFND
02
0
1326006
9204
NORFOLK SOUTHERN CORP
COM
655844108
172
957
SH
DFND
02,03
0
957
0
NORFOLK SOUTHERN CORP
COM
655844108
40854
227619
SH
DFND
10
0
227619
0
NORFOLK SOUTHERN CORP
COM
655844108
12378
69078
SH
DFND
16
0
8565
60513
NORFOLK SOUTHERN CORP
COM
655844108
32
178
SH
DFND
16,18
0
178
0
NORFOLK SOUTHERN CORP
COM
655844108
447
2489
SH
DFND
18
0
2489
0
NORTHERN DYNASTY MINERALS
COM
66510M204
8
13504
SH
DFND
16
0
0
13504
NORTHERN TRUST CORP
COM
665859104
51378
550298
SH
DFND
02
0
547523
2775
NORTHERN TRUST CORP
COM
665859104
72
774
SH
DFND
02,03
0
774
0
NORTHERN TRUST CORP
COM
665859104
1464
15697
SH
DFND
16
0
11098
4599
NORTHERN TRUST CORP
COM
665859104
52
552
SH
DFND
16,18
0
552
0
NORTHERN TRUST CORP
COM
665859104
4
42
SH
DFND
18
0
0
42
NORTHFIELD BANCORP INC
COM
66611T108
4914
305975
SH
DFND
02
0
305975
0
NORTHFIELD BANCORP INC
COM
66611T108
11
669
SH
DFND
16
0
0
669
NORTHRIM BANCORP INC
COM
666762109
11329
285572
SH
DFND
02
0
285572
0
NORTHROP GRUMMAN CORP
COM
666807102
686593
1831929
SH
DFND
02
0
1779741
52188
NORTHROP GRUMMAN CORP
COM
666807102
14902
39762
SH
DFND
02,03
0
39762
0
NORTHROP GRUMMAN CORP
COM
666807102
19248
51341
SH
DFND
16
0
4261
47080
NORTHROP GRUMMAN CORP
COM
666807102
56
150
SH
DFND
16,18
0
150
0
NORTHROP GRUMMAN CORP
COM
666807102
382
1020
SH
DFND
18
0
1020
0
NORTHWEST BANCSHARES INC
COM
667340103
8621
526003
SH
DFND
02
0
526003
0
NORTHWEST BANCSHARES INC
COM
667340103
89
5450
SH
DFND
16
0
0
5450
NORTHWEST NATURAL HOLDING CO
COM
66765N105
14998
210239
SH
DFND
02
0
201614
8625
NORTHWEST NATURAL HOLDING CO
COM
66765N105
229
3212
SH
DFND
16
0
0
3212
NORTHWESTERN CORP
COM
668074305
11650
155224
SH
DFND
02
0
155224
0
NORTHWESTERN CORP
COM
668074305
34
453
SH
DFND
16
0
0
453
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
70926
816176
SH
DFND
02
0
0
816176
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
18115
208422
SH
DFND
16
0
0
208422
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
31
353
SH
DFND
16,18
0
0
353
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
162
1863
SH
DFND
18
0
0
1863
NOVAVAX INC
CONV BND
670002AB0
9745
23340000
PRN
DFND
02
0
0
23340000
NOVANTA INC
COM
67000B104
10590
129595
SH
DFND
02
0
129595
0
NOVANTA INC
COM
67000B104
12472
152784
SH
DFND
10
0
152784
0
NOVANTA INC
COM
67000B104
646
7901
SH
DFND
16
0
4099
3802
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
90261
1745865
SH
DFND
02
0
0
1745865
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
8230
158946
SH
DFND
16
0
0
158946
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
49
939
SH
DFND
18
0
0
939
NOW INC
COM
67011P100
16120
1405426
SH
DFND
02
0
1279326
126100
NOW INC
COM
67011P100
143
12500
SH
DFND
02,03
0
12500
0
NOW INC
COM
67011P100
804
70067
SH
DFND
16
0
0
70067
NOW INC
COM
67011P100
0
23
SH
DFND
18
0
23
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
7300
171644
SH
DFND
02
0
162994
8650
NU SKIN ENTERPRISES INC - A
COM
67018T105
2
43
SH
DFND
16
0
0
43
NUANCE COMMUNICATIONS INC
COM
67020Y100
274507
16830643
SH
DFND
02
0
16533280
297363
NUANCE COMMUNICATIONS INC
COM
67020Y100
116
7106
SH
DFND
16
0
0
7106
NUCOR CORP
COM
670346105
239260
4699268
SH
DFND
02
0
3014918
1684350
NUCOR CORP
COM
670346105
56
1092
SH
DFND
02,03
0
1092
0
NUCOR CORP
COM
670346105
968
19001
SH
DFND
10
0
19001
0
NUCOR CORP
COM
670346105
7655
150327
SH
DFND
16
0
1
150326
NUCOR CORP
COM
670346105
23
450
SH
DFND
16,18
0
450
0
NUCOR CORP
COM
670346105
73
1433
SH
DFND
18
0
1433
0
NUSTAR ENERGY LP
LP
67058H102
351
12384
SH
DFND
16
0
0
12384
NUTANIX INC - A
COM
67059N108
114
4342
SH
DFND
02
0
4342
0
NUTANIX INC - A
COM
67059N108
32662
1244714
SH
DFND
10
0
1244714
0
NUTANIX INC - A
COM
67059N108
260
9909
SH
DFND
16
0
0
9909
NUTANIX INC - A
COM
67059N108
3
132
SH
DFND
18
0
0
132
NUVEEN SEL TX-FR INC PORT
COM
67062F100
286
18178
SH
DFND
16
0
0
18178
NUVEEN SEL TX-FR INC PORT 3
COM
67063X100
200
12434
SH
DFND
16
0
0
12434
NUVEEN CA AMT-FR MUNI INC FD
COM
670651108
506
33483
SH
DFND
16
0
0
33483
NUVEEN NY AMT-FR MUNI INC FD
COM
670656107
284
21087
SH
DFND
16
0
0
21087
NUVEEN NY AMT-FR MUNI INC FD
COM
670656107
13
1000
SH
DFND
18
0
1000
0
NUVEEN AMT-FR QU MUNI INC FD
COM
670657105
3531
246269
SH
DFND
16
0
0
246269
NUVEEN AMT-FR QU MUNI INC FD
COM
670657105
20
1388
SH
DFND
18
0
1388
0
NVIDIA CORP
COM
67066G104
717339
4120993
SH
DFND
02
0
3802135
318858
NVIDIA CORP
COM
67066G104
27232
156444
SH
DFND
02,03
0
156444
0
NVIDIA CORP
COM
67066G104
65094
374113
SH
DFND
10
0
362672
11441
NVIDIA CORP
COM
67066G104
54102
310753
SH
DFND
16
0
37724
273029
NVIDIA CORP
COM
67066G104
183
1054
SH
DFND
16,18
0
1054
0
NVIDIA CORP
COM
67066G104
140
806
SH
DFND
18
0
793
13
NUVEEN QUAL MUNI INCOME FD
COM
67066V101
1648
114738
SH
DFND
16
0
0
114738
NUVEEN QUAL MUNI INCOME FD
COM
67066V101
74
5172
SH
DFND
18
0
5172
0
NUVEEN NY QUAL MUNI INC FD
COM
67066X107
181
12696
SH
DFND
16
0
0
12696
NUVEEN CA QUAL MUNI INC FD
COM
67066Y105
1031
68815
SH
DFND
16
0
0
68815
NUVEEN CA QUAL MUNI INC FD
COM
67066Y105
45
3000
SH
DFND
18
0
3000
0
NUVEEN INT DUR MUNI TERM FD
COM
670671106
964
70222
SH
DFND
16
0
0
70222
NUVEEN SENIOR INC FD
COM
67067Y104
88
15166
SH
DFND
16
0
0
15166
NUVEEN MUNI HIGH INC OPP FD
COM
670682103
999
69981
SH
DFND
16
0
0
69981
NUVEEN AMT-FREE MUNI VAL FD
COM
670695105
3155
190652
SH
DFND
16
0
0
190652
NUVEEN NAS100 DYN OVERWRT FD
COM
670699107
1449
65141
SH
DFND
16
0
0
65141
NUVEEN NAS100 DYN OVERWRT FD
COM
670699107
359
16208
SH
DFND
18
0
0
16208
NUVEEN NJ QUAL MUNI INC FD
COM
67069Y102
113
7778
SH
DFND
16
0
0
7778
NUVEEN NJ QUAL MUNI INC FD
COM
67069Y102
37
2554
SH
DFND
16,18
0
2554
0
NUVEEN FLT RATE INC OPP FD
COM
6706EN100
373
39143
SH
DFND
16
0
0
39143
NUVEEN S&P500 BUY-WRT INC FD
COM
6706ER101
5890
450696
SH
DFND
16
0
0
450696
NUVEEN S&P500 DYNAM OVERWR
COM
6706EW100
216
14055
SH
DFND
16
0
0
14055
NUVASIVE INC
COM
670704105
8677
136869
SH
DFND
02
0
129269
7600
NUVASIVE INC
COM
670704105
4218
66548
SH
DFND
16
0
61584
4964
NUVEEN MUNI CREDIT INC FD
COM
67070X101
1344
82809
SH
DFND
16
0
0
82809
NUVEEN REAL EST INC FD
COM
67071B108
1093
99414
SH
DFND
16
0
0
99414
NUVEEN AMT-FR MUNI CREDIT FD
COM
67071L106
7723
461644
SH
DFND
16
0
0
461644
NUVEEN AMT-FR MUNI CREDIT FD
COM
67071L106
37
2239
SH
DFND
18
0
2239
0
NUVEEN PREFERRED & INCOME SE
COM
67072C105
1879
190792
SH
DFND
16
0
0
190792
NUVEEN PREFERRED & INCOME SE
COM
67072C105
82
8284
SH
DFND
18
0
8284
0
NUVEEN FLOAT RATE INC FD
COM
67072T108
1937
199241
SH
DFND
16
0
0
199241
NUVEEN MORT OPP TERM FD
COM
670735109
1930
83859
SH
DFND
16
0
0
83859
NUVEEN PREFERRED & INCOME OP
COM
67073B106
2601
258854
SH
DFND
16
0
0
258854
NUVEEN CREDIT STRAT INC FD
COM
67073D102
566
75630
SH
DFND
16
0
0
75630
NUVEEN TAX MUNI INC
COM
67074C103
792
35517
SH
DFND
16
0
0
35517
NUVEEN ENH MUNI VALUE FD
COM
67074M101
736
51308
SH
DFND
16
0
0
51308
NUVEEN ENERGY MLP TOT RET FD
COM
67074U103
856
102266
SH
DFND
16
0
0
102266
NUVEEN SHT DUR CRED OPP FD
COM
67074X107
1631
108911
SH
DFND
16
0
0
108911
NUVEEN REAL ASST INC & GR FD
COM
67074Y105
404
23046
SH
DFND
16
0
0
23046
NUVEEN PFD AND INC TERM FD
COM
67075A106
6811
276164
SH
DFND
16
0
0
276164
NUVEEN DOW30 DYN OVERWRT FD
COM
67075F105
1020
57223
SH
DFND
16
0
0
57223
NUTRIEN LTD
COM
67077M108
54784
1098303
SH
DFND
02
0
1097748
555
NUTRIEN LTD
COM
67077M108
80948
1622875
SH
DFND
10
0
1622875
0
NUTRIEN LTD
COM
67077M108
4080
81820
SH
DFND
16
0
22640
59180
NUTRIEN LTD
COM
67077M108
8
167
SH
DFND
16,18
0
167
0
NUTRIEN LTD
COM
67077M108
57
1148
SH
DFND
18
0
1148
0
OGE ENERGY CORP
COM
670837103
22430
494269
SH
DFND
02
0
478869
15400
OGE ENERGY CORP
COM
670837103
638
14066
SH
DFND
16
0
0
14066
NUVEEN CORE EQU ALPHA FD
COM
67090X107
1098
76617
SH
DFND
16
0
0
76617
NUVEEN MUNI VALUE FD
COM
670928100
1534
145952
SH
DFND
16
0
0
145952
NUVEEN MUNI VALUE FD
COM
670928100
21
2000
SH
DFND
18
0
2000
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
81395
204251
SH
DFND
02
0
204251
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
109
274
SH
DFND
02,03
0
274
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
12041
30220
SH
DFND
16
0
8203
22017
O'REILLY AUTOMOTIVE INC
COM
67103H107
31
77
SH
DFND
16,18
0
77
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
37
93
SH
DFND
18
0
84
9
OFG BANCORP
COM
67103X102
18798
858308
SH
DFND
02
0
836308
22000
OFG BANCORP
COM
67103X102
24594
1123000
SH
DFND
17
0
1123000
0
OSI SYSTEMS INC
COM
671044105
9161
90199
SH
DFND
02
0
88649
1550
OSI SYSTEMS INC
COM
671044105
1
5
SH
DFND
16
0
0
5
OASIS MIDSTREAM PARTNERS LP
LP
67420T206
569
35600
SH
DFND
02
0
35600
0
OASIS MIDSTREAM PARTNERS LP
LP
67420T206
7
450
SH
DFND
16
0
0
450
OASIS PETROLEUM INC
COM
674215108
11018
3184610
SH
DFND
02
0
2956610
228000
OASIS PETROLEUM INC
COM
674215108
97
28000
SH
DFND
02,03
0
28000
0
OASIS PETROLEUM INC
COM
674215108
4
1150
SH
DFND
16
0
0
1150
OCCIDENTAL PETROLEUM CORP
COM
674599105
42645
957212
SH
DFND
02
0
957212
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
144
3233
SH
DFND
02,03
0
3233
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
25361
570152
SH
DFND
10
0
570152
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
20347
457464
SH
DFND
16
0
300468
156995
OCCIDENTAL PETROLEUM CORP
COM
674599105
6
144
SH
DFND
16,18
0
144
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
50
1142
SH
DFND
18
0
975
167
OCEANEERING INTL INC
COM
675232102
3108
229359
SH
DFND
02
0
229359
0
OCEANEERING INTL INC
COM
675232102
1
55
SH
DFND
16
0
0
55
OCEANFIRST FINANCIAL CORP
COM
675234108
14006
593484
SH
DFND
02
0
549484
44000
OCEANFIRST FINANCIAL CORP
COM
675234108
132
5600
SH
DFND
02,03
0
5600
0
OCEANFIRST FINANCIAL CORP
COM
675234108
7
302
SH
DFND
16
0
302
0
OCULAR THERAPEUTIX INC
COM
67576A100
33
11000
SH
DFND
16
0
0
11000
ODONATE THERAPEUTICS INC
COM
676079106
725
27925
SH
DFND
02
0
27925
0
ODONATE THERAPEUTICS INC
COM
676079106
13
512
SH
DFND
02,03
0
512
0
OFFICE DEPOT INC
COM
676220106
7484
4264147
SH
DFND
02
0
4027547
236600
OFFICE DEPOT INC
COM
676220106
4
2482
SH
DFND
16
0
0
2482
OFFICE PROPERTIES INCOME TRU
COM
67623C109
8061
263110
SH
DFND
02
0
263110
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
186
6062
SH
DFND
16
0
0
6062
OIL STATES INTERNATIONAL INC
COM
678026105
4434
333395
SH
DFND
02
0
333395
0
OIL STATES INTERNATIONAL INC
COM
678026105
87
6530
SH
DFND
16
0
2405
4125
OKTA INC
COM
679295105
4999
50776
SH
DFND
02
0
50776
0
OKTA INC
COM
679295105
7193
69285
SH
DFND
16
0
317
68968
OKTA INC
COM
679295105
32492
330000
SH
DFND
17
0
330000
0
OLD DOMINION FREIGHT LINE
COM
679580100
66043
388556
SH
DFND
02
0
383681
4875
OLD DOMINION FREIGHT LINE
COM
679580100
6138
36119
SH
DFND
16
0
11455
24664
OLD DOMINION FREIGHT LINE
COM
679580100
22
132
SH
DFND
16,18
0
132
0
OLD DOMINION FREIGHT LINE
COM
679580100
24457
143890
SH
DFND
17
0
143890
0
OLD NATIONAL BANCORP
COM
680033107
16229
943286
SH
DFND
02
0
943286
0
OLD NATIONAL BANCORP
COM
680033107
325
18879
SH
DFND
16
0
16886
1993
OLD NATIONAL BANCORP
COM
680033107
2
117
SH
DFND
18
0
117
0
OLD REPUBLIC INTL CORP
COM
680223104
20610
874429
SH
DFND
02
0
848329
26100
OLD REPUBLIC INTL CORP
COM
680223104
2187
92871
SH
DFND
16
0
81737
11134
OLD REPUBLIC INTL CORP
COM
680223104
8
343
SH
DFND
18
0
343
0
OLIN CORP
COM
680665205
7508
401059
SH
DFND
02
0
377259
23800
OLIN CORP
COM
680665205
174
9303
SH
DFND
16
0
0
9303
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
24422
416482
SH
DFND
02
0
416482
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
8399
143965
SH
DFND
16
0
10283
133682
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
50
853
SH
DFND
18
0
853
0
OLYMPIC STEEL INC
COM
68162K106
9520
661182
SH
DFND
02
0
661182
0
OMNICOM GROUP
COM
681919106
9907
126304
SH
DFND
02
0
126304
0
OMNICOM GROUP
COM
681919106
62
791
SH
DFND
02,03
0
791
0
OMNICOM GROUP
COM
681919106
2902
37062
SH
DFND
16
0
16688
20373
OMNICOM GROUP
COM
681919106
3
40
SH
DFND
16,18
0
40
0
OMNICOM GROUP
COM
681919106
3
40
SH
DFND
18
0
40
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
28658
685790
SH
DFND
02
0
668490
17300
OMEGA HEALTHCARE INVESTORS
COM
681936100
7412
177267
SH
DFND
16
0
2866
174401
OMEGA HEALTHCARE INVESTORS
COM
681936100
112
2670
SH
DFND
18
0
2670
0
OMEGA FLEX INC
COM
682095104
1088
10643
SH
DFND
02
0
10643
0
OMNOVA SOLUTIONS INC
COM
682129101
626
62162
SH
DFND
02
0
62162
0
OMNOVA SOLUTIONS INC
COM
682129101
28
2753
SH
DFND
16
0
0
2753
OMNICELL INC
COM
68213N109
33113
458160
SH
DFND
02
0
449710
8450
OMNICELL INC
COM
68213N109
464
6416
SH
DFND
16
0
5411
1005
ON SEMICONDUCTOR CORP
COM
682189105
252246
13130989
SH
DFND
02
0
12918842
212147
ON SEMICONDUCTOR CORP
COM
682189105
1213
63140
SH
DFND
16
0
16414
46726
ON SEMICONDUCTOR CORPORATION
CONV BND
682189AP0
15632
13000000
PRN
DFND
02
0
0
13000000
ONCOCYTE CORP
COM
68235C107
1
310
SH
DFND
02
0
310
0
ONCOCYTE CORP
COM
68235C107
144
68500
SH
DFND
16
0
0
68500
ONE GAS INC
COM
68235P108
33835
352059
SH
DFND
02
0
333559
18500
ONE GAS INC
COM
68235P108
231
2400
SH
DFND
02,03
0
2400
0
ONE GAS INC
COM
68235P108
1264
13150
SH
DFND
16
0
0
13150
1-800-FLOWERS.COM INC-CL A
COM
68243Q106
1222
82578
SH
DFND
02
0
82578
0
1-800-FLOWERS.COM INC-CL A
COM
68243Q106
178
12000
SH
DFND
16
0
0
12000
ONEOK INC
COM
682680103
11939
162021
SH
DFND
02
0
162021
0
ONEOK INC
COM
682680103
110
1494
SH
DFND
02,03
0
1494
0
ONEOK INC
COM
682680103
16337
222272
SH
DFND
16
0
113655
108617
ONEOK INC
COM
682680103
42
576
SH
DFND
16,18
0
576
0
ONEOK INC
COM
682680103
140
1906
SH
DFND
18
0
1906
0
ONEMAIN HOLDINGS INC
COM
68268W103
1634
44542
SH
DFND
02
0
44542
0
ONEMAIN HOLDINGS INC
COM
68268W103
35
948
SH
DFND
16
0
0
948
ONESPAN INC
COM
68287N100
2474
170582
SH
DFND
02
0
170582
0
ONESPAN INC
COM
68287N100
6
433
SH
DFND
16
0
0
433
OOMA INC
COM
683416101
11485
1104282
SH
DFND
02
0
1093040
11242
OOMA INC
COM
683416101
2
200
SH
DFND
16
0
0
200
OPEN TEXT CORP
COM
683715106
4
98
SH
DFND
02
0
98
0
OPEN TEXT CORP
COM
683715106
776
19019
SH
DFND
16
0
18130
889
OPKO HEALTH INC
COM
68375N103
0
1
SH
DFND
02
0
1
0
OPKO HEALTH INC
COM
68375N103
269
128648
SH
DFND
16
0
0
128648
OPPENHEIMER HOLDINGS-CL A
COM
683797104
1174
39055
SH
DFND
02
0
0
39055
ORACLE CORP
COM
68389X105
431584
7842696
SH
DFND
02
0
7796896
45800
ORACLE CORP
COM
68389X105
438
7964
SH
DFND
02,03
0
7964
0
ORACLE CORP
COM
68389X105
56680
1032153
SH
DFND
16
0
91907
940246
ORACLE CORP
COM
68389X105
111
2025
SH
DFND
16,18
0
2025
0
ORACLE CORP
COM
68389X105
643
11691
SH
DFND
18
0
11546
145
OPUS BANK
COM
684000102
20023
919791
SH
DFND
02
0
904252
15539
OPUS BANK
COM
684000102
0
10
SH
DFND
16
0
0
10
OPTINOSE INC
COM
68404V100
1024
146251
SH
DFND
02
0
146251
0
OPTINOSE INC
COM
68404V100
10369
1481372
SH
DFND
17
0
1481372
0
ORANGE-SPON ADR
ADR
684060106
324
20809
SH
DFND
02
0
0
20809
ORANGE-SPON ADR
ADR
684060106
3496
224537
SH
DFND
16
0
0
224537
ORASURE TECHNOLOGIES INC
COM
68554V108
2414
323035
SH
DFND
02
0
323035
0
ORASURE TECHNOLOGIES INC
COM
68554V108
554
74139
SH
DFND
16
0
0
74139
ORGANOVO HOLDINGS INC
COM
68620A104
4
15807
SH
DFND
16
0
0
15807
ORITANI FINANCIAL CORP
COM
68633D103
5029
284216
SH
DFND
02
0
284216
0
ORITANI FINANCIAL CORP
COM
68633D103
51
2880
SH
DFND
16
0
0
2880
ORRSTOWN FINL SERVICES INC
COM
687380105
371
16915
SH
DFND
02
0
16915
0
ORTHOPEDIATRICS CORP
COM
68752L100
1267
35925
SH
DFND
02
0
35925
0
ORTHOFIX MEDICAL INC
COM
68752M108
17203
324443
SH
DFND
02
0
324443
0
OSHKOSH CORP
COM
688239201
25350
334436
SH
DFND
02
0
327636
6800
OSHKOSH CORP
COM
688239201
461
6078
SH
DFND
16
0
32
6046
OSHKOSH CORP
COM
688239201
20
260
SH
DFND
16,18
0
260
0
OSHKOSH CORP
COM
688239201
16615
219198
SH
DFND
17
0
219198
0
OSHKOSH CORP
COM
688239201
4
46
SH
DFND
18
0
46
0
OTTER TAIL CORP
COM
689648103
1559
29006
SH
DFND
02
0
29006
0
OTTER TAIL CORP
COM
689648103
173
3217
SH
DFND
16
0
0
3217
OUTFRONT MEDIA INC
COM
69007J106
7239
260558
SH
DFND
02
0
260558
0
OUTFRONT MEDIA INC
COM
69007J106
145
5215
SH
DFND
16
0
2201
3014
OUTFRONT MEDIA INC
COM
69007J106
6
216
SH
DFND
18
0
73
143
OWENS & MINOR INC
COM
690732102
2798
481497
SH
DFND
02
0
434997
46500
OWENS & MINOR INC
COM
690732102
15
2665
SH
DFND
16
0
0
2665
OWENS CORNING
COM
690742101
27923
441825
SH
DFND
02
0
441825
0
OWENS CORNING
COM
690742101
1658
26229
SH
DFND
16
0
24302
1927
OWENS-ILLINOIS INC
COM
690768403
14900
1450898
SH
DFND
02
0
1432776
18122
OWENS-ILLINOIS INC
COM
690768403
908
88435
SH
DFND
16
0
0
88435
OWENS-ILLINOIS INC
COM
690768403
0
38
SH
DFND
16,18
0
38
0
OXFORD INDUSTRIES INC
COM
691497309
6528
91050
SH
DFND
02
0
91050
0
OXFORD INDUSTRIES INC
COM
691497309
35
482
SH
DFND
16
0
0
482
PBF ENERGY INC-CLASS A
COM
69318G106
12558
461876
SH
DFND
02
0
431851
30025
PBF ENERGY INC-CLASS A
COM
69318G106
417
15326
SH
DFND
16
0
0
15326
PC CONNECTION INC
COM
69318J100
1981
50924
SH
DFND
02
0
50924
0
PC CONNECTION INC
COM
69318J100
181
4658
SH
DFND
16
0
4558
100
PDC ENERGY INC
COM
69327R101
11232
404753
SH
DFND
02
0
404753
0
PDC ENERGY INC
COM
69327R101
93
3366
SH
DFND
16
0
1732
1634
PDC ENERGY INC
CONV BND
69327RAD3
5990
6500000
PRN
DFND
02
0
0
6500000
PDF SOLUTIONS INC
COM
693282105
1913
146335
SH
DFND
02
0
146335
0
PDF SOLUTIONS INC
COM
693282105
4
290
SH
DFND
16
0
0
290
P G & E CORP
COM
69331C108
69
6889
SH
DFND
02
0
6889
0
P G & E CORP
COM
69331C108
55
5506
SH
DFND
16
0
0
5506
PGT INNOVATIONS INC
COM
69336V101
5301
306970
SH
DFND
02
0
306970
0
PGIM HIGH YIELD BOND FUND
COM
69346H100
1225
81938
SH
DFND
16
0
0
81938
PGIM GLOBAL HIGH YIELD FUND
COM
69346J106
979
68161
SH
DFND
16
0
0
68161
PNC FINANCIAL SERVICES GROUP
COM
693475105
336566
2401294
SH
DFND
02
0
2316197
85097
PNC FINANCIAL SERVICES GROUP
COM
693475105
760
5422
SH
DFND
02,03
0
5422
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
46052
328641
SH
DFND
10
0
328641
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
113461
808141
SH
DFND
16
0
149779
658362
PNC FINANCIAL SERVICES GROUP
COM
693475105
137
976
SH
DFND
16,18
0
976
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
2732
19494
SH
DFND
18
0
19452
42
POSCO- SPON ADR
ADR
693483109
259
5496
SH
DFND
02
0
0
5496
POSCO- SPON ADR
ADR
693483109
59
1242
SH
DFND
16
0
0
1242
PNM RESOURCES INC
COM
69349H107
44277
850141
SH
DFND
02
0
807341
42800
PNM RESOURCES INC
COM
69349H107
203
3900
SH
DFND
02,03
0
3900
0
PNM RESOURCES INC
COM
69349H107
230
4409
SH
DFND
16
0
3409
1000
PPG INDUSTRIES INC
COM
693506107
44025
371488
SH
DFND
02
0
371488
0
PPG INDUSTRIES INC
COM
693506107
102
858
SH
DFND
02,03
0
858
0
PPG INDUSTRIES INC
COM
693506107
3270
27594
SH
DFND
16
0
8561
19033
PPG INDUSTRIES INC
COM
693506107
50
424
SH
DFND
16,18
0
424
0
PPG INDUSTRIES INC
COM
693506107
16
136
SH
DFND
18
0
136
0
PPL CORP
COM
69351T106
6147
194548
SH
DFND
02
0
194548
0
PPL CORP
COM
69351T106
82
2615
SH
DFND
02,03
0
2615
0
PPL CORP
COM
69351T106
22362
709651
SH
DFND
16
0
554110
155541
PPL CORP
COM
69351T106
4
138
SH
DFND
16,18
0
138
0
PPL CORP
COM
69351T106
86
2739
SH
DFND
18
0
2440
299
PRA HEALTH SCIENCES INC
COM
69354M108
47813
481857
SH
DFND
02
0
476007
5850
PRA HEALTH SCIENCES INC
COM
69354M108
48
483
SH
DFND
02,03
0
483
0
PRA HEALTH SCIENCES INC
COM
69354M108
279
2811
SH
DFND
16
0
0
2811
PRA HEALTH SCIENCES INC
COM
69354M108
44799
451461
SH
DFND
17
0
451461
0
PRA GROUP INC
COM
69354N106
9718
287587
SH
DFND
02
0
287587
0
PRA GROUP INC
COM
69354N106
46
1359
SH
DFND
02,03
0
1359
0
PRA GROUP INC
COM
69354N106
8
250
SH
DFND
16
0
0
250
PS BUSINESS PARKS INC/CA
COM
69360J107
49584
272522
SH
DFND
02
0
257322
15200
PS BUSINESS PARKS INC/CA
COM
69360J107
291
1600
SH
DFND
02,03
0
1600
0
PS BUSINESS PARKS INC/CA
COM
69360J107
14
77
SH
DFND
16
0
3
74
PVH CORP
COM
693656100
3249
36819
SH
DFND
02
0
36819
0
PVH CORP
COM
693656100
24
271
SH
DFND
02,03
0
271
0
PVH CORP
COM
693656100
1186
13399
SH
DFND
16
0
10010
3389
PTC THERAPEUTICS INC
COM
69366J200
1354
40031
SH
DFND
02
0
40031
0
PTC INC
COM
69370C100
36876
540849
SH
DFND
02
0
540849
0
PTC INC
COM
69370C100
11985
175826
SH
DFND
10
0
175826
0
PTC INC
COM
69370C100
3202
46972
SH
DFND
16
0
37419
9553
PACCAR INC
COM
693718108
10783
154027
SH
DFND
02
0
154027
0
PACCAR INC
COM
693718108
88
1251
SH
DFND
02,03
0
1251
0
PACCAR INC
COM
693718108
968
13708
SH
DFND
16
0
540
13168
PACCAR INC
COM
693718108
243
3469
SH
DFND
16,18
0
3469
0
PACCAR INC
COM
693718108
449
6404
SH
DFND
18
0
6349
55
PACER TRENDPILOT US LARGE CA
COM
69374H105
207
6661
SH
DFND
16
0
0
6661
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
1845
357671
SH
DFND
02
0
357671
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
52
10022
SH
DFND
16
0
0
10022
PACIFIC MERCANTILE BANCORP
COM
694552100
98
13000
SH
DFND
16
0
0
13000
PACIFIC PREMIER BANCORP INC
COM
69478X105
31091
996855
SH
DFND
02
0
940355
56500
PACIFIC PREMIER BANCORP INC
COM
69478X105
235
7550
SH
DFND
02,03
0
7550
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
1
25
SH
DFND
16
0
0
25
PACIRA BIOSCIENCES INC
COM
695127100
8331
218819
SH
DFND
02
0
218819
0
PACIRA BIOSCIENCES INC
COM
695127100
92
2415
SH
DFND
16
0
0
2415
PACKAGING CORP OF AMERICA
COM
695156109
66676
628362
SH
DFND
02
0
604652
23710
PACKAGING CORP OF AMERICA
COM
695156109
135
1272
SH
DFND
02,03
0
1272
0
PACKAGING CORP OF AMERICA
COM
695156109
16712
157477
SH
DFND
16
0
145295
12182
PACKAGING CORP OF AMERICA
COM
695156109
26
249
SH
DFND
16,18
0
249
0
PACKAGING CORP OF AMERICA
COM
695156109
23
215
SH
DFND
18
0
215
0
PACWEST BANCORP
COM
695263103
47861
1317019
SH
DFND
02
0
1316641
378
PACWEST BANCORP
COM
695263103
523
14391
SH
DFND
10
0
14391
0
PACWEST BANCORP
COM
695263103
799
21982
SH
DFND
16
0
8994
12989
PAGERDUTY INC
COM
69553P100
1130
40002
SH
DFND
02
0
40002
0
PAGERDUTY INC
COM
69553P100
3
100
SH
DFND
16
0
0
100
PALO ALTO NETWORKS INC
COM
697435105
372282
1826423
SH
DFND
02
0
1792090
34333
PALO ALTO NETWORKS INC
COM
697435105
2830
13886
SH
DFND
02,03
0
13886
0
PALO ALTO NETWORKS INC
COM
697435105
9996
49056
SH
DFND
16
0
7971
41085
PALO ALTO NETWORKS INC
COM
697435105
2
12
SH
DFND
16,18
0
12
0
PALO ALTO NETWORKS INC
COM
697435105
7
35
SH
DFND
18
0
19
16
PALO ALTO NETWORKS INC
CONV BND
697435AD7
15773
15000000
PRN
DFND
02
0
0
15000000
PALOMAR HOLDINGS INC
COM
69753M105
237
6022
SH
DFND
02
0
6022
0
PALOMAR HOLDINGS INC
COM
69753M105
9722
246614
SH
DFND
17
0
246614
0
PAN AMERICAN SILVER CORP
COM
697900108
0
2
SH
DFND
02
0
2
0
PAN AMERICAN SILVER CORP
COM
697900108
209
13304
SH
DFND
16
0
0
13304
PAPA JOHN'S INTL INC
COM
698813102
4919
93969
SH
DFND
02
0
93969
0
PAPA JOHN'S INTL INC
COM
698813102
728
13903
SH
DFND
16
0
0
13903
PAR PACIFIC HOLDINGS INC
COM
69888T207
6370
278657
SH
DFND
02
0
278657
0
PARATEK PHARMACEUTICALS INC
COM
699374302
218
50465
SH
DFND
02
0
50465
0
PARK AEROSPACE CORP
COM
70014A104
1803
102675
SH
DFND
02
0
102675
0
PARK CITY GROUP INC
COM
700215304
2959
512620
SH
DFND
02
0
512620
0
PARK HOTELS & RESORTS INC
COM
700517105
21629
866107
SH
DFND
02
0
866107
0
PARK HOTELS & RESORTS INC
COM
700517105
581
23257
SH
DFND
16
0
6812
16445
PARK NATIONAL CORP
COM
700658107
1199
12650
SH
DFND
02
0
12650
0
PARK NATIONAL CORP
COM
700658107
9
94
SH
DFND
16
0
0
94
PARKER HANNIFIN CORP
COM
701094104
180930
1001776
SH
DFND
02
0
948168
53608
PARKER HANNIFIN CORP
COM
701094104
383
2122
SH
DFND
02,03
0
2122
0
PARKER HANNIFIN CORP
COM
701094104
5100
28229
SH
DFND
16
0
20747
7482
PARKER HANNIFIN CORP
COM
701094104
13
70
SH
DFND
16,18
0
70
0
PARKER HANNIFIN CORP
COM
701094104
37
206
SH
DFND
18
0
206
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
6483
385869
SH
DFND
02
0
385869
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
351
20895
SH
DFND
16
0
0
20895
PARSONS CORP
COM
70202L102
6110
185267
SH
DFND
02
0
185267
0
PARSONS CORP
COM
70202L102
464
14063
SH
DFND
16
0
14063
0
PATRICK INDUSTRIES INC
COM
703343103
5542
129262
SH
DFND
02
0
118462
10800
PATRICK INDUSTRIES INC
COM
703343103
15
343
SH
DFND
16
0
0
343
PATTERN ENERGY GROUP INC -A
COM
70338P100
967
35447
SH
DFND
02
0
35447
0
PATTERN ENERGY GROUP INC -A
COM
70338P100
324
12014
SH
DFND
16
0
0
12014
PATTERN ENERGY GROUP INC -A
COM
70338P100
21
780
SH
DFND
16,18
0
780
0
PATTERSON COS INC
COM
703395103
4856
272562
SH
DFND
02
0
272562
0
PATTERSON COS INC
COM
703395103
47
2662
SH
DFND
16
0
0
2662
PATTERSON-UTI ENERGY INC
COM
703481101
28116
3288452
SH
DFND
02
0
3106202
182250
PATTERSON-UTI ENERGY INC
COM
703481101
137
16050
SH
DFND
02,03
0
16050
0
PATTERSON-UTI ENERGY INC
COM
703481101
19
2211
SH
DFND
16
0
1931
280
PAYCHEX INC
COM
704326107
8173
98757
SH
DFND
02
0
98757
0
PAYCHEX INC
COM
704326107
95
1153
SH
DFND
02,03
0
1153
0
PAYCHEX INC
COM
704326107
31978
386434
SH
DFND
10
0
386434
0
PAYCHEX INC
COM
704326107
17058
205874
SH
DFND
16
0
76
205798
PAYCHEX INC
COM
704326107
240
2898
SH
DFND
16,18
0
2898
0
PAYCHEX INC
COM
704326107
331
4001
SH
DFND
18
0
4001
0
PAYCOM SOFTWARE INC
COM
70432V102
3323
15859
SH
DFND
02
0
15859
0
PAYCOM SOFTWARE INC
COM
70432V102
9012
43080
SH
DFND
16
0
2567
40513
PAYCOM SOFTWARE INC
COM
70432V102
1
7
SH
DFND
18
0
0
7
PAYLOCITY HOLDING CORP
COM
70438V106
18143
185918
SH
DFND
02
0
185918
0
PAYLOCITY HOLDING CORP
COM
70438V106
4165
50080
SH
DFND
16
0
15117
34963
PAYLOCITY HOLDING CORP
COM
70438V106
42382
434328
SH
DFND
17
0
434328
0
PAYPAL HOLDINGS INC
COM
70450Y103
849451
8200126
SH
DFND
02
0
6471167
1728959
PAYPAL HOLDINGS INC
COM
70450Y103
18472
178325
SH
DFND
02,03
0
178325
0
PAYPAL HOLDINGS INC
COM
70450Y103
41419
400060
SH
DFND
16
0
117139
282921
PAYPAL HOLDINGS INC
COM
70450Y103
41
400
SH
DFND
16,18
0
400
0
PAYPAL HOLDINGS INC
COM
70450Y103
186
1799
SH
DFND
18
0
1770
29
PAYSIGN INC
COM
70451A104
3324
329179
SH
DFND
02
0
329179
0
PAYSIGN INC
COM
70451A104
618
61165
SH
DFND
16
0
0
61165
PEABODY ENERGY CORP
COM
704551100
807
54781
SH
DFND
02
0
54781
0
PEABODY ENERGY CORP
COM
704551100
5
310
SH
DFND
16
0
0
310
PEAPACK GLADSTONE FINL CORP
COM
704699107
2434
86837
SH
DFND
02
0
86837
0
PEARSON PLC-SPONSORED ADR
ADR
705015105
1104
122089
SH
DFND
02
0
0
122089
PEARSON PLC-SPONSORED ADR
ADR
705015105
759
83999
SH
DFND
16
0
0
83999
PEBBLEBROOK HOTEL TRUST
COM
70509V100
10214
366542
SH
DFND
02
0
366542
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
847
30470
SH
DFND
16
0
26756
3714
PEGASYSTEMS INC
COM
705573103
3416
50193
SH
DFND
02
0
50193
0
PEGASYSTEMS INC
COM
705573103
13
188
SH
DFND
16
0
0
188
PEMBINA PIPELINE CORP
COM
706327103
3
74
SH
DFND
02
0
74
0
PEMBINA PIPELINE CORP
COM
706327103
719
19403
SH
DFND
16
0
63
19340
PEMBINA PIPELINE CORP
COM
706327103
179
4825
SH
DFND
16,18
0
4825
0
PEMBINA PIPELINE CORP
COM
706327103
47
1275
SH
DFND
18
0
1275
0
PENN NATIONAL GAMING INC
COM
707569109
18259
980313
SH
DFND
02
0
952069
28244
PENN NATIONAL GAMING INC
COM
707569109
15
830
SH
DFND
16
0
0
830
PENN VIRGINIA CORP
COM
70788V102
2463
84740
SH
DFND
02
0
84740
0
PENNANTPARK INVESTMENT CORP
COM
708062104
706
112582
SH
DFND
02
0
112582
0
PENNANTPARK INVESTMENT CORP
COM
708062104
45
7129
SH
DFND
16
0
0
7129
PENNANTPARK INVESTMENT CORP
COM
708062104
16
2630
SH
DFND
18
0
2630
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
207
17806
SH
DFND
16
0
0
17806
J.C. PENNEY CO INC
COM
708160106
1484
1669350
SH
DFND
02
0
1669350
0
J.C. PENNEY CO INC
COM
708160106
68
154738
SH
DFND
16
0
0
154738
PENN REAL ESTATE INVEST TST
COM
709102107
1794
313634
SH
DFND
02
0
313634
0
PENN REAL ESTATE INVEST TST
COM
709102107
22
3865
SH
DFND
16
0
0
3865
PENN REAL ESTATE INVEST TST
COM
709102107
1
90
SH
DFND
18
0
90
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
12153
546735
SH
DFND
02
0
520535
26200
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
1683
75700
SH
DFND
16
0
0
75700
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
11
500
SH
DFND
18
0
500
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
9
310
SH
DFND
02
0
310
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
707
47008
SH
DFND
16
0
0
47008
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
1064
22505
SH
DFND
02
0
22505
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
244
5165
SH
DFND
16
0
0
5165
PENUMBRA INC
COM
70975L107
10319
76725
SH
DFND
02
0
76725
0
PENUMBRA INC
COM
70975L107
968
7197
SH
DFND
16
0
0
7197
PENUMBRA INC
COM
70975L107
43361
322409
SH
DFND
17
0
322409
0
PEOPLES BANCORP INC
COM
709789101
946
29727
SH
DFND
02
0
29727
0
PEOPLES BANCORP INC
COM
709789101
19
600
SH
DFND
16
0
0
600
PEOPLE'S UNITED FINANCIAL
COM
712704105
2122
135693
SH
DFND
02
0
135693
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
23
1440
SH
DFND
02,03
0
1440
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
829
51732
SH
DFND
16
0
0
51732
PEOPLE'S UNITED FINANCIAL
COM
712704105
11
700
SH
DFND
16,18
0
700
0
PEPSICO INC
COM
713448108
693314
5056989
SH
DFND
02
0
4899357
157632
PEPSICO INC
COM
713448108
1449
10569
SH
DFND
02,03
0
10569
0
PEPSICO INC
COM
713448108
117386
856089
SH
DFND
10
0
856089
0
PEPSICO INC
COM
713448108
103966
757737
SH
DFND
16
0
324752
432985
PEPSICO INC
COM
713448108
289
2107
SH
DFND
16,18
0
2107
0
PEPSICO INC
COM
713448108
832
6066
SH
DFND
18
0
5980
86
PERFICIENT INC
COM
71375U101
7161
185613
SH
DFND
02
0
172313
13300
PERFICIENT INC
COM
71375U101
9
244
SH
DFND
16
0
0
244
PERFICIENT INC
COM
71375U101
3
85
SH
DFND
18
0
0
85
PERFORMANCE FOOD GROUP CO
COM
71377A103
13770
299281
SH
DFND
02
0
299281
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
93
2031
SH
DFND
16
0
0
2031
PERFORMANCE FOOD GROUP CO
COM
71377A103
3
62
SH
DFND
18
0
0
62
PERKINELMER INC
COM
714046109
2944
34556
SH
DFND
02
0
34556
0
PERKINELMER INC
COM
714046109
34
400
SH
DFND
02,03
0
400
0
PERKINELMER INC
COM
714046109
159
1872
SH
DFND
16
0
0
1872
PERSPECTA INC
COM
715347100
14710
563111
SH
DFND
02
0
546111
17000
PERSPECTA INC
COM
715347100
271
10395
SH
DFND
16
0
7016
3379
PERSPECTA INC
COM
715347100
2
71
SH
DFND
18
0
71
0
PERSONALIS INC
COM
71535D106
886
60355
SH
DFND
02
0
60355
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
452
15019
SH
DFND
02
0
0
15019
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
73
2441
SH
DFND
16
0
0
2441
PETMED EXPRESS INC
COM
716382106
3417
189593
SH
DFND
02
0
189593
0
PETMED EXPRESS INC
COM
716382106
31
1728
SH
DFND
16
0
0
1728
PETIQ INC
COM
71639T106
3
100
SH
DFND
02
0
100
0
PETIQ INC
COM
71639T106
420
15440
SH
DFND
16
0
15055
385
PETROCHINA CO LTD -ADR
ADR
71646E100
925
18156
SH
DFND
02
0
0
18156
PETROCHINA CO LTD -ADR
ADR
71646E100
6
117
SH
DFND
16
0
0
117
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
315
23810
SH
DFND
02
0
0
23810
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
19008
1446585
SH
DFND
10
0
0
1446585
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
282
21469
SH
DFND
16
0
0
21469
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
48026
3318860
SH
DFND
02
0
0
3318860
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
213
14751
SH
DFND
02,03
0
0
14751
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
7323
506090
SH
DFND
02,10
0
0
506090
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
1703
117701
SH
DFND
10
0
0
117701
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
671
46388
SH
DFND
16
0
0
46388
PFIZER INC
COM
717081103
717440
19967811
SH
DFND
02
0
19403999
563812
PFIZER INC
COM
717081103
8488
236250
SH
DFND
02,03
0
236250
0
PFIZER INC
COM
717081103
96529
2687379
SH
DFND
10
0
2687379
0
PFIZER INC
COM
717081103
70740
1969608
SH
DFND
16
0
712456
1257152
PFIZER INC
COM
717081103
171
4758
SH
DFND
16,18
0
4758
0
PFIZER INC
COM
717081103
711
19807
SH
DFND
18
0
19357
450
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
3031
142065
SH
DFND
02
0
142065
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1317241
17345897
SH
DFND
02
0
15089290
2256607
PHILIP MORRIS INTERNATIONAL
COM
718172109
13780
181488
SH
DFND
02,03
0
181488
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
32443
427439
SH
DFND
10
0
427439
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
57551
757294
SH
DFND
16
0
430074
327220
PHILIP MORRIS INTERNATIONAL
COM
718172109
126
1665
SH
DFND
16,18
0
1665
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
255
3355
SH
DFND
18
0
2897
458
PHILLIPS 66
COM
718546104
34379
335738
SH
DFND
02
0
335738
0
PHILLIPS 66
COM
718546104
166
1622
SH
DFND
02,03
0
1622
0
PHILLIPS 66
COM
718546104
28132
274839
SH
DFND
10
0
274839
0
PHILLIPS 66
COM
718546104
27920
272536
SH
DFND
16
0
202634
69902
PHILLIPS 66
COM
718546104
12
120
SH
DFND
16,18
0
120
0
PHILLIPS 66
COM
718546104
138
1349
SH
DFND
18
0
1349
0
PHOTRONICS INC
COM
719405102
13652
1254796
SH
DFND
02
0
1212296
42500
PHOTRONICS INC
COM
719405102
265
24385
SH
DFND
16
0
0
24385
PHYSICIANS REALTY TRUST
COM
71943U104
5140
289590
SH
DFND
02
0
289590
0
PHYSICIANS REALTY TRUST
COM
71943U104
280
15762
SH
DFND
16
0
14162
1600
PHREESIA INC
COM
71944F106
896
36969
SH
DFND
02
0
36969
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
4829
231344
SH
DFND
02
0
231344
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
42
2003
SH
DFND
16
0
0
2003
PILGRIM'S PRIDE CORP
COM
72147K108
3805
118746
SH
DFND
02
0
118746
0
PILGRIM'S PRIDE CORP
COM
72147K108
115
3597
SH
DFND
16
0
0
3597
PIMCO MUNICIPAL INCOME FD II
COM
72200W106
468
29718
SH
DFND
16
0
0
29718
PIMCO MUNI INCOME FUND III
COM
72201A103
354
27713
SH
DFND
16
0
0
27713
PIMCO MUNI INCOME FUND III
COM
72201A103
74
5788
SH
DFND
18
0
5788
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
1081
94613
SH
DFND
16
0
0
94613
PIMCO INCOME STRATEGY FUND
COM
72201H108
17
1500
SH
DFND
18
0
1500
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
3344
323731
SH
DFND
16
0
0
323731
PIMCO ACTIVE BOND EXCHANGE-T
COM
72201R775
209
1920
SH
DFND
16
0
0
1920
PIMCO ACTIVE BOND EXCHANGE-T
COM
72201R775
236
2165
SH
DFND
18
0
2165
0
PIMCO 0-5 YEAR H/Y CORP BOND
COM
72201R783
6770
67865
SH
DFND
16
0
0
67865
PIMCO 0-5 YEAR H/Y CORP BOND
COM
72201R783
347
3481
SH
DFND
16,18
0
3481
0
PIMCO 0-5 YEAR H/Y CORP BOND
COM
72201R783
55
547
SH
DFND
18
0
547
0
PIMCO INV GRADE CORP BD ETF
COM
72201R817
843
7685
SH
DFND
16
0
0
7685
PIMCO INV GRADE CORP BD ETF
COM
72201R817
51
461
SH
DFND
18
0
461
0
PIMCO ENHANCED SHORT MATURIT
COM
72201R833
656
6451
SH
DFND
16
0
0
6451
PIMCO ENHANCED SHORT MATURIT
COM
72201R833
31
300
SH
DFND
18
0
300
0
PIMCO 25 YR ZERO CPN US TIF
COM
72201R882
2238
15477
SH
DFND
16
0
0
15477
PING IDENTITY HOLDING CORP
COM
72341T103
14341
831302
SH
DFND
02
0
823188
8114
PING IDENTITY HOLDING CORP
COM
72341T103
353
20364
SH
DFND
16
0
20364
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
12358
217759
SH
DFND
02
0
209659
8100
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
183
3232
SH
DFND
16
0
20
3212
PINNACLE WEST CAPITAL
COM
723484101
71419
735755
SH
DFND
02
0
714315
21440
PINNACLE WEST CAPITAL
COM
723484101
40
408
SH
DFND
02,03
0
408
0
PINNACLE WEST CAPITAL
COM
723484101
339
3496
SH
DFND
16
0
326
3170
PINNACLE WEST CAPITAL
COM
723484101
72
745
SH
DFND
18
0
745
0
PINTEREST INC- CLASS A
COM
72352L106
1371
51834
SH
DFND
16
0
2406
49428
PIONEER DIVERSIFIED HIGH INC
COM
723653101
763
52594
SH
DFND
16
0
0
52594
PIONEER MUNI HI INC ADV TRST
COM
723762100
125
11393
SH
DFND
16
0
0
11393
PIONEER MUNI HI INCOME TRUST
COM
723763108
1767
142017
SH
DFND
16
0
0
142017
PIONEER NATURAL RESOURCES CO
COM
723787107
162676
1293358
SH
DFND
02
0
1158172
135186
PIONEER NATURAL RESOURCES CO
COM
723787107
9099
72346
SH
DFND
02,03
0
72346
0
PIONEER NATURAL RESOURCES CO
COM
723787107
40791
320143
SH
DFND
16
0
52353
267790
PIONEER NATURAL RESOURCES CO
COM
723787107
37
290
SH
DFND
16,18
0
290
0
PIONEER NATURAL RESOURCES CO
COM
723787107
11
94
SH
DFND
18
0
51
43
PIPER JAFFRAY COS
COM
724078100
9216
122100
SH
DFND
02
0
116400
5700
PIPER JAFFRAY COS
COM
724078100
392
5190
SH
DFND
16
0
5087
103
PITNEY BOWES INC
COM
724479100
4282
936996
SH
DFND
02
0
936996
0
PITNEY BOWES INC
COM
724479100
80
17493
SH
DFND
16
0
0
17493
PITNEY BOWES INC
COM
724479100
1
260
SH
DFND
18
0
260
0
PIXELWORKS INC
COM
72581M305
43
11527
SH
DFND
16
0
0
11527
PIVOTAL SOFTWARE INC - CL A
COM
72582H107
674
45170
SH
DFND
02
0
45170
0
PLAINS ALL AMER PIPELINE LP
LP
726503105
733
34225
SH
DFND
16
0
0
34225
PLAINS ALL AMER PIPELINE LP
LP
726503105
3
128
SH
DFND
18
0
128
0
PLAINS GP HOLDINGS LP-CL A
LP
72651A207
647
30492
SH
DFND
02
0
30492
0
PLAINS GP HOLDINGS LP-CL A
LP
72651A207
870
40972
SH
DFND
16
0
0
40972
PLANET FITNESS INC - CL A
COM
72703H101
125570
2169823
SH
DFND
02
0
1902633
267190
PLANET FITNESS INC - CL A
COM
72703H101
7665
132445
SH
DFND
02,03
0
132445
0
PLANET FITNESS INC - CL A
COM
72703H101
29336
507185
SH
DFND
10
0
507185
0
PLANET FITNESS INC - CL A
COM
72703H101
6526
102970
SH
DFND
16
0
38203
64767
PLANTRONICS INC
COM
727493108
32613
873840
SH
DFND
02
0
844040
29800
PLANTRONICS INC
COM
727493108
341
9150
SH
DFND
16
0
8910
240
PLANTRONICS INC
COM
727493108
1
27
SH
DFND
18
0
27
0
PLAYAGS INC
COM
72814N104
15494
1507059
SH
DFND
02
0
1463059
44000
PLAYAGS INC
COM
72814N104
57
5500
SH
DFND
02,03
0
5500
0
PLEXUS CORP
COM
729132100
14221
227493
SH
DFND
02
0
227493
0
PLEXUS CORP
COM
729132100
19
309
SH
DFND
16
0
0
309
PLUG POWER INC
COM
72919P202
1
240
SH
DFND
02
0
240
0
PLUG POWER INC
COM
72919P202
56
21400
SH
DFND
16
0
0
21400
PLURALSIGHT INC - A
COM
72941B106
2
105
SH
DFND
02
0
105
0
PLURALSIGHT INC - A
COM
72941B106
503
29958
SH
DFND
16
0
12983
16975
POLARIS INC
COM
731068102
12253
139227
SH
DFND
02
0
139227
0
POLARIS INC
COM
731068102
4682
53199
SH
DFND
16
0
26377
26822
POLYONE CORPORATION
COM
73179P106
7834
239769
SH
DFND
02
0
239769
0
POLYONE CORPORATION
COM
73179P106
103
3168
SH
DFND
16
0
0
3168
POLYONE CORPORATION
COM
73179P106
9843
301463
SH
DFND
17
0
301463
0
POLYONE CORPORATION
COM
73179P106
2
74
SH
DFND
18
0
0
74
POLYMET MINING CORP
COM
731916102
16
49347
SH
DFND
16
0
0
49347
POOL CORP
COM
73278L105
58295
289023
SH
DFND
02
0
289023
0
POOL CORP
COM
73278L105
20486
101611
SH
DFND
10
0
101611
0
POOL CORP
COM
73278L105
3748
18587
SH
DFND
16
0
15318
3269
POOL CORP
COM
73278L105
28044
139037
SH
DFND
17
0
139037
0
POPULAR INC
COM
733174700
87533
1618493
SH
DFND
02
0
1576015
42478
POPULAR INC
COM
733174700
297
5500
SH
DFND
16
0
0
5500
PORTFOLIO RECOVERY ASSOCIATES INC
CONV BND
73640QAB1
69
70000
PRN
DFND
16
0
0
70000
PORTLAND GENERAL ELECTRIC CO
COM
736508847
41552
737005
SH
DFND
02
0
700791
36214
PORTLAND GENERAL ELECTRIC CO
COM
736508847
225
4000
SH
DFND
02,03
0
4000
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
27222
482823
SH
DFND
10
0
482823
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
865
15363
SH
DFND
16
0
11776
3587
PORTLAND GENERAL ELECTRIC CO
COM
736508847
3
59
SH
DFND
18
0
59
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
32
1190
SH
DFND
02
0
1190
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
769
28673
SH
DFND
16
0
28097
576
PORTOLA PHARMACEUTICALS INC
COM
737010108
3
103
SH
DFND
18
0
0
103
POST HOLDINGS INC
COM
737446104
25659
242441
SH
DFND
02
0
242441
0
POST HOLDINGS INC
COM
737446104
143
1331
SH
DFND
16
0
644
687
POST HOLDINGS INC
COM
737446104
214
2022
SH
DFND
16,18
0
2022
0
POTLATCHDELTIC CORP
COM
737630103
16208
394486
SH
DFND
02
0
394486
0
POTLATCHDELTIC CORP
COM
737630103
42
1024
SH
DFND
16
0
764
260
POWELL INDUSTRIES INC
COM
739128106
2441
62344
SH
DFND
02
0
52744
9600
POWELL INDUSTRIES INC
COM
739128106
11
292
SH
DFND
16
0
0
292
POWER INTEGRATIONS INC
COM
739276103
16769
185436
SH
DFND
02
0
185436
0
POWER INTEGRATIONS INC
COM
739276103
2183
24146
SH
DFND
16
0
24094
52
POWER INTEGRATIONS INC
COM
739276103
2
23
SH
DFND
18
0
0
23
PQ GROUP HOLDINGS INC
COM
73943T103
1427
89535
SH
DFND
02
0
89535
0
PRECISION BIOSCIENCES INC
COM
74019P108
2393
285218
SH
DFND
02
0
285218
0
PREFERRED BANK/LOS ANGELES
COM
740367404
10075
192323
SH
DFND
02
0
183523
8800
PREFERRED APARTMENT COMMUN-A
COM
74039L103
1457
100825
SH
DFND
02
0
100825
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
475
32836
SH
DFND
16
0
0
32836
PREFORMED LINE PRODUCTS CO
COM
740444104
603
11047
SH
DFND
02
0
11047
0
PRESIDIO INC
COM
74102M103
432
25579
SH
DFND
02
0
25579
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
6178
178097
SH
DFND
02
0
165797
12300
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
25
724
SH
DFND
16
0
0
724
T ROWE PRICE GROUP INC
COM
74144T108
188603
1650808
SH
DFND
02
0
1451960
198848
T ROWE PRICE GROUP INC
COM
74144T108
371
3248
SH
DFND
02,03
0
3248
0
T ROWE PRICE GROUP INC
COM
74144T108
9996
87442
SH
DFND
16
0
206
87236
T ROWE PRICE GROUP INC
COM
74144T108
14
125
SH
DFND
16,18
0
125
0
T ROWE PRICE GROUP INC
COM
74144T108
27
232
SH
DFND
18
0
232
0
PRICELINE GROUP INC/THE
CONV BND
741503AS5
9715
6500000
PRN
DFND
02
0
0
6500000
PRICELINE GROUP INC/THE
CONV BND
741503AS5
15
10000
PRN
DFND
16
0
0
10000
PRICESMART INC
COM
741511109
8407
118245
SH
DFND
02
0
118245
0
PRICESMART INC
COM
741511109
111
1563
SH
DFND
16
0
0
1563
PRIMORIS SERVICES CORP
COM
74164F103
3353
170959
SH
DFND
02
0
170959
0
PRIMORIS SERVICES CORP
COM
74164F103
1
32
SH
DFND
16
0
0
32
PRIMERICA INC
COM
74164M108
14043
110375
SH
DFND
02
0
110375
0
PRIMERICA INC
COM
74164M108
483
3794
SH
DFND
16
0
0
3794
PRIMERICA INC
COM
74164M108
64278
505212
SH
DFND
17
0
505212
0
PRIMERICA INC
COM
74164M108
4
30
SH
DFND
18
0
0
30
PRIMO WATER CORP
COM
74165N105
1722
140197
SH
DFND
02
0
140197
0
PRIMO WATER CORP
COM
74165N105
8
626
SH
DFND
16
0
0
626
PRINCIPAL FINANCIAL GROUP
COM
74251V102
158648
2776453
SH
DFND
02
0
2677714
98739
PRINCIPAL FINANCIAL GROUP
COM
74251V102
315
5513
SH
DFND
02,03
0
5513
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
836
14633
SH
DFND
16
0
7796
6838
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2
34
SH
DFND
18
0
34
0
PROASSURANCE CORP
COM
74267C106
15381
381945
SH
DFND
02
0
381945
0
PROASSURANCE CORP
COM
74267C106
441
10942
SH
DFND
16
0
0
10942
PROCTER & GAMBLE CO/THE
COM
742718109
927209
7454614
SH
DFND
02
0
7172718
281896
PROCTER & GAMBLE CO/THE
COM
742718109
2009
16151
SH
DFND
02,03
0
16151
0
PROCTER & GAMBLE CO/THE
COM
742718109
222326
1787759
SH
DFND
10
0
1787759
0
PROCTER & GAMBLE CO/THE
COM
742718109
95781
769114
SH
DFND
16
0
154063
615051
PROCTER & GAMBLE CO/THE
COM
742718109
887
7133
SH
DFND
16,18
0
7133
0
PROCTER & GAMBLE CO/THE
COM
742718109
1633
13130
SH
DFND
18
0
13054
76
PROFIRE ENERGY INC
COM
74316X101
3452
1826751
SH
DFND
02
0
1826751
0
PROGENICS PHARMACEUTICALS
COM
743187106
2291
453215
SH
DFND
02
0
453215
0
PROGENICS PHARMACEUTICALS
COM
743187106
13
2548
SH
DFND
16
0
0
2548
PROGRESS SOFTWARE CORP
COM
743312100
16405
431054
SH
DFND
02
0
416654
14400
PROGRESS SOFTWARE CORP
COM
743312100
7
180
SH
DFND
16
0
0
180
PROGRESSIVE CORP
COM
743315103
29431
381009
SH
DFND
02
0
381009
0
PROGRESSIVE CORP
COM
743315103
164
2117
SH
DFND
02,03
0
2117
0
PROGRESSIVE CORP
COM
743315103
8635
111853
SH
DFND
16
0
68925
42928
PROGRESSIVE CORP
COM
743315103
7
97
SH
DFND
18
0
97
0
PROLOGIS INC
COM
74340W103
71807
842620
SH
DFND
02
0
842620
0
PROLOGIS INC
COM
74340W103
195
2285
SH
DFND
02,03
0
2285
0
PROLOGIS INC
COM
74340W103
1819
21354
SH
DFND
10
0
21354
0
PROLOGIS INC
COM
74340W103
25477
299051
SH
DFND
16
0
52857
246194
PROLOGIS INC
COM
74340W103
175
1980
SH
DFND
16,18
0
1980
0
PROLOGIS INC
COM
74340W103
211
2473
SH
DFND
18
0
2473
0
PROOFPOINT INC
COM
743424103
7998
61980
SH
DFND
02
0
61980
0
PROOFPOINT INC
COM
743424103
2440
34348
SH
DFND
16
0
4413
29935
PROS HOLDINGS INC
COM
74346Y103
9362
157085
SH
DFND
02
0
157085
0
PROS HOLDINGS INC
COM
74346Y103
17
292
SH
DFND
16
0
0
292
PROSHARES IG HEDGED
COM
74347B607
2740
36690
SH
DFND
16
0
0
36690
PRSHRS S&P MID 400 DVD ARIST
COM
74347B680
2940
50618
SH
DFND
16
0
0
50618
PROSHRS RSL 2000 DVD GRW ETF
COM
74347B698
3522
59327
SH
DFND
16
0
0
59327
PROSHARES EAFE DVD GROWERS
COM
74347B839
2718
73510
SH
DFND
16
0
0
73510
PROPETRO HOLDING CORP
COM
74347M108
11364
1250297
SH
DFND
02
0
1250297
0
PROPETRO HOLDING CORP
COM
74347M108
24
2663
SH
DFND
16
0
92
2571
PROPETRO HOLDING CORP
COM
74347M108
2
221
SH
DFND
18
0
0
221
PROSHARES HEDGE REPLICAT ETF
COM
74347X294
816
18023
SH
DFND
16
0
0
18023
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
66713
932016
SH
DFND
16
0
0
932016
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
90
1253
SH
DFND
16,18
0
1253
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
66
920
SH
DFND
18
0
920
0
PROSPECT CAPITAL CORP
COM
74348T102
689
104621
SH
DFND
16
0
0
104621
PROSPECT CAPITAL CORP
CONV BND
74348TAQ5
226
225000
PRN
DFND
16
0
0
225000
PROSPECT CAPITAL CORP
CONV BND
74348TAR3
28
27000
PRN
DFND
16
0
0
27000
PROSPERITY BANCSHARES INC
COM
743606105
30408
430476
SH
DFND
02
0
430476
0
PROSPERITY BANCSHARES INC
COM
743606105
191
2706
SH
DFND
16
0
53
2653
PROSPERITY BANCSHARES INC
COM
743606105
1
20
SH
DFND
18
0
20
0
PROTECTIVE INSURANCE CORP- B
COM
74368L203
5172
296346
SH
DFND
02
0
296346
0
PROTECTIVE INSURANCE CORP- B
COM
74368L203
61
3500
SH
DFND
16
0
0
3500
PROTO LABS INC
COM
743713109
45212
442817
SH
DFND
02
0
442817
0
PROTO LABS INC
COM
743713109
451
4419
SH
DFND
16
0
3655
764
PROVIDENCE SERVICE CORP
COM
743815102
3845
64660
SH
DFND
02
0
64660
0
PROVIDENT FINANCIAL HLDGS
COM
743868101
6603
318216
SH
DFND
02
0
318216
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
8040
327760
SH
DFND
02
0
327760
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
2
90
SH
DFND
16
0
0
90
PRUDENTIAL FINANCIAL INC
COM
744320102
339480
3774096
SH
DFND
02
0
3036798
737298
PRUDENTIAL FINANCIAL INC
COM
744320102
130
1450
SH
DFND
02,03
0
1450
0
PRUDENTIAL FINANCIAL INC
COM
744320102
100697
1127527
SH
DFND
16
0
5256
1122270
PRUDENTIAL FINANCIAL INC
COM
744320102
293
3253
SH
DFND
16,18
0
3253
0
PRUDENTIAL FINANCIAL INC
COM
744320102
488
5427
SH
DFND
18
0
5427
0
PRUDENTIAL PLC-ADR
ADR
74435K204
1443
39494
SH
DFND
02
0
0
39494
PRUDENTIAL PLC-ADR
ADR
74435K204
7019
203059
SH
DFND
16
0
0
203059
PRUDENTIAL PLC-ADR
ADR
74435K204
4
100
SH
DFND
18
0
0
100
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
13996
225461
SH
DFND
02
0
217301
8160
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
113
1827
SH
DFND
02,03
0
1827
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1789
28826
SH
DFND
16
0
4675
24151
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
85
1375
SH
DFND
16,18
0
1375
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
28
459
SH
DFND
18
0
459
0
PUBLIC STORAGE
COM
74460D109
192962
786743
SH
DFND
02
0
751625
35118
PUBLIC STORAGE
COM
74460D109
467
1903
SH
DFND
02,03
0
1903
0
PUBLIC STORAGE
COM
74460D109
126
512
SH
DFND
10
0
512
0
PUBLIC STORAGE
COM
74460D109
108391
439949
SH
DFND
16
0
3225
436725
PUBLIC STORAGE
COM
74460D109
291
1153
SH
DFND
16,18
0
1153
0
PUBLIC STORAGE
COM
74460D109
304
1238
SH
DFND
18
0
1238
0
PULTEGROUP INC
COM
745867101
15194
415488
SH
DFND
02
0
330388
85100
PULTEGROUP INC
COM
745867101
34
928
SH
DFND
02,03
0
928
0
PULTEGROUP INC
COM
745867101
789
21591
SH
DFND
16
0
0
21591
PULTEGROUP INC
COM
745867101
37
1000
SH
DFND
18
0
1000
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
639
59258
SH
DFND
02
0
59258
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
559
51912
SH
DFND
02,10
0
51912
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
293
27274
SH
DFND
16
0
27159
115
PURE STORAGE INC - CLASS A
COM
74624M102
6147
362860
SH
DFND
02
0
362860
0
PURE STORAGE INC - CLASS A
COM
74624M102
1116
65518
SH
DFND
16
0
3302
62216
PUTNAM MANAGED MUNI INCM TRS
COM
746823103
1988
256881
SH
DFND
16
0
0
256881
PUTNAM MUNI OPPORTUNITIES TR
COM
746922103
258
19712
SH
DFND
16
0
0
19712
QCR HOLDINGS INC
COM
74727A104
366
9646
SH
DFND
02
0
9646
0
QUAD GRAPHICS INC
COM
747301109
3028
288060
SH
DFND
02
0
288060
0
QUAD GRAPHICS INC
COM
747301109
13
1250
SH
DFND
16
0
0
1250
QUAD GRAPHICS INC
OPT
747301109
513
48800
SH
Put
DFND
02
0
48800
0
QUAKER CHEMICAL CORP
COM
747316107
11893
75215
SH
DFND
02
0
72265
2950
QUAKER CHEMICAL CORP
COM
747316107
1966
12436
SH
DFND
16
0
12391
45
QEP RESOURCES INC
COM
74733V100
4617
1247846
SH
DFND
02
0
1247846
0
QEP RESOURCES INC
COM
74733V100
12
3164
SH
DFND
16
0
0
3164
QIWI PLC-SPONSORED ADR
ADR
74735M108
387
17632
SH
DFND
02
0
17632
0
QIWI PLC-SPONSORED ADR
ADR
74735M108
31
1400
SH
DFND
16
0
0
1400
QTS REALTY TRUST INC-CL A
COM
74736A103
4822
93791
SH
DFND
02
0
93791
0
QTS REALTY TRUST INC-CL A
COM
74736A103
29410
571941
SH
DFND
10
0
571941
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2458
47827
SH
DFND
16
0
47767
60
QTS 6 1/2 PERP
CONV PRF
74736A301
20625
170000
SH
DFND
02
0
0
170000
QORVO INC
COM
74736K101
148566
2003873
SH
DFND
02
0
1871726
132147
QORVO INC
COM
74736K101
32
426
SH
DFND
02,03
0
426
0
QORVO INC
COM
74736K101
1295
17464
SH
DFND
16
0
845
16619
Q2 HOLDINGS INC
COM
74736L109
4920
62375
SH
DFND
02
0
62375
0
Q2 HOLDINGS INC
COM
74736L109
4
51
SH
DFND
16
0
0
51
Q2 HOLDINGS INC
COM
74736L109
31605
400722
SH
DFND
17
0
400722
0
QUALCOMM INC
COM
747525103
416365
5458377
SH
DFND
02
0
4202611
1255766
QUALCOMM INC
COM
747525103
335
4397
SH
DFND
02,03
0
4397
0
QUALCOMM INC
COM
747525103
32285
423194
SH
DFND
16
0
30593
392601
QUALCOMM INC
COM
747525103
377
4901
SH
DFND
16,18
0
4901
0
QUALCOMM INC
COM
747525103
359
4698
SH
DFND
18
0
4544
154
QUALYS INC
COM
74758T303
16870
223227
SH
DFND
02
0
214827
8400
QUALYS INC
COM
74758T303
134
1779
SH
DFND
16
0
0
1779
QUALYS INC
COM
74758T303
53790
711784
SH
DFND
17
0
711784
0
QUALYS INC
COM
74758T303
3
34
SH
DFND
18
0
0
34
QUANEX BUILDING PRODUCTS
COM
747619104
10006
553449
SH
DFND
02
0
528449
25000
QUANEX BUILDING PRODUCTS
COM
747619104
2457
136010
SH
DFND
10
0
136010
0
QUANTA SERVICES INC
COM
74762E102
16033
424106
SH
DFND
02
0
424106
0
QUANTA SERVICES INC
COM
74762E102
20
517
SH
DFND
02,03
0
517
0
QUANTA SERVICES INC
COM
74762E102
12954
342704
SH
DFND
10
0
342704
0
QUANTA SERVICES INC
COM
74762E102
838
22023
SH
DFND
16
0
7602
14421
QUANTERIX CORP
COM
74766Q101
17559
799609
SH
DFND
02
0
780089
19520
QUANTERIX CORP
COM
74766Q101
5892
268455
SH
DFND
10
0
268455
0
QUEST DIAGNOSTICS INC
COM
74834L100
62964
588271
SH
DFND
02
0
585656
2615
QUEST DIAGNOSTICS INC
COM
74834L100
52
487
SH
DFND
02,03
0
487
0
QUEST DIAGNOSTICS INC
COM
74834L100
4158
38805
SH
DFND
16
0
21475
17330
QUEST DIAGNOSTICS INC
COM
74834L100
43
400
SH
DFND
16,18
0
400
0
QUEST DIAGNOSTICS INC
COM
74834L100
28
262
SH
DFND
18
0
262
0
QUIDEL CORP
COM
74838J101
29243
476666
SH
DFND
02
0
476666
0
QUIDEL CORP
COM
74838J101
4
66
SH
DFND
16
0
0
66
QUINSTREET INC
COM
74874Q100
3013
239319
SH
DFND
02
0
239319
0
QUINSTREET INC
COM
74874Q100
11
895
SH
DFND
16
0
0
895
QUINSTREET INC
COM
74874Q100
3
204
SH
DFND
18
0
0
204
QURATE RETAIL INC-SERIES A
COM
74915M100
117722
11412980
SH
DFND
02
0
6528877
4884103
QURATE RETAIL INC-SERIES A
COM
74915M100
84
8162
SH
DFND
16
0
508
7654
QURATE RETAIL INC-SERIES A
COM
74915M100
6
506
SH
DFND
18
0
150
356
RBB BANCORP
COM
74930B105
313
15905
SH
DFND
02
0
15905
0
RA MEDICAL SYSTEMS INC
COM
74933X104
19
13382
SH
DFND
16
0
13382
0
R1 RCM INC
COM
749397105
12414
1390212
SH
DFND
02
0
1278750
111462
R1 RCM INC
COM
749397105
128
14308
SH
DFND
02,03
0
14308
0
REV GROUP INC
COM
749527107
1015
88837
SH
DFND
02
0
88837
0
RLI CORP
COM
749607107
19599
210939
SH
DFND
02
0
209889
1050
RLI CORP
COM
749607107
205
2210
SH
DFND
16
0
0
2210
RLJ LODGING TRUST
COM
74965L101
18448
1085822
SH
DFND
02
0
1085822
0
RLJ LODGING TRUST
COM
74965L101
156
9152
SH
DFND
16
0
8398
754
RPC INC
COM
749660106
4834
861696
SH
DFND
02
0
861696
0
RMR GROUP INC/THE - A
COM
74967R106
1366
30023
SH
DFND
02
0
30023
0
RMR GROUP INC/THE - A
COM
74967R106
15
328
SH
DFND
16
0
0
328
RH
COM
74967X103
15650
91614
SH
DFND
02
0
88264
3350
RH
COM
74967X103
382
2239
SH
DFND
16
0
0
2239
RPM INTERNATIONAL INC
COM
749685103
29513
428894
SH
DFND
02
0
427794
1100
RPM INTERNATIONAL INC
COM
749685103
77
1115
SH
DFND
02,03
0
1115
0
RPM INTERNATIONAL INC
COM
749685103
1296
18825
SH
DFND
16
0
10316
8509
RPM INTERNATIONAL INC
COM
749685103
21
310
SH
DFND
18
0
310
0
RPT REALTY
COM
74971D101
5879
433831
SH
DFND
02
0
433831
0
RPT REALTY
COM
74971D101
19
1406
SH
DFND
16
0
0
1406
ARCONIC INC
CONV BND
74973WAB3
2587
2588000
PRN
DFND
02
0
0
2588000
ARCONIC INC
CONV BND
74973WAB3
3
3000
PRN
DFND
16
0
0
3000
RTI SURGICAL HDS INC
COM
74975N105
20
7146
SH
DFND
02
0
7146
0
RTI SURGICAL HDS INC
COM
74975N105
10
3600
SH
DFND
16
0
0
3600
RADIAN GROUP INC
COM
750236101
46891
2053020
SH
DFND
02
0
2028497
24523
RADIAN GROUP INC
COM
750236101
992
43436
SH
DFND
16
0
39441
3995
RADIANT LOGISTICS INC
COM
75025X100
1152
222953
SH
DFND
02
0
222953
0
RADIANT LOGISTICS INC
COM
75025X100
22
4317
SH
DFND
16
0
0
4317
RADIUS HEALTH INC
COM
750469207
2041
79244
SH
DFND
02
0
79244
0
RADIUS HEALTH INC
COM
750469207
27
1350
SH
DFND
16
0
0
1350
RADIUS HEALTH INC
CONV BND
750469AA6
19546
21500000
PRN
DFND
02
0
0
21500000
RAMBUS INC
COM
750917106
29080
2215656
SH
DFND
02
0
2035529
180127
RAMBUS INC
COM
750917106
6
470
SH
DFND
16
0
0
470
RALPH LAUREN CORP
COM
751212101
35606
372924
SH
DFND
02
0
370418
2506
RALPH LAUREN CORP
COM
751212101
18
189
SH
DFND
02,03
0
189
0
RALPH LAUREN CORP
COM
751212101
1475
15456
SH
DFND
16
0
12249
3207
RALPH LAUREN CORP
COM
751212101
2
18
SH
DFND
18
0
18
0
RANGE RESOURCES CORP
COM
75281A109
10650
2787941
SH
DFND
02
0
2787941
0
RANGE RESOURCES CORP
COM
75281A109
81
21132
SH
DFND
16
0
0
21132
RAPID7 INC
COM
753422104
4328
95360
SH
DFND
02
0
95360
0
RAPID7 INC
COM
753422104
613
13493
SH
DFND
16
0
12664
829
RAPID7 INC
COM
753422104
3
64
SH
DFND
18
0
0
64
RAPID7 INC
CONV BND
753422AB0
5443
4200000
PRN
DFND
02
0
0
4200000
RATTLER MIDSTREAM LP
LP
75419T103
8628
484170
SH
DFND
02
0
484170
0
RAVEN INDUSTRIES INC
COM
754212108
6295
188135
SH
DFND
02
0
188135
0
RAVEN INDUSTRIES INC
COM
754212108
213
6374
SH
DFND
16
0
0
6374
RAYMOND JAMES FINANCIAL INC
COM
754730109
45507
551792
SH
DFND
02
0
551792
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
37
446
SH
DFND
02,03
0
446
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
34122
415024
SH
DFND
16
0
3396
411628
RAYMOND JAMES FINANCIAL INC
COM
754730109
37
448
SH
DFND
16,18
0
448
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
31859
386360
SH
DFND
17
0
386360
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
115
1394
SH
DFND
18
0
1394
0
RAYONIER INC
COM
754907103
10048
356322
SH
DFND
02
0
356322
0
RAYONIER INC
COM
754907103
114
4025
SH
DFND
16
0
2289
1736
RAYONIER ADVANCED MATERIALS
COM
75508B104
1140
263304
SH
DFND
02
0
263304
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
1
333
SH
DFND
16
0
0
333
RAYTHEON COMPANY
COM
755111507
36970
188441
SH
DFND
02
0
188441
0
RAYTHEON COMPANY
COM
755111507
198
1009
SH
DFND
02,03
0
1009
0
RAYTHEON COMPANY
COM
755111507
24892
126845
SH
DFND
16
0
27412
99433
RAYTHEON COMPANY
COM
755111507
51
260
SH
DFND
16,18
0
260
0
RAYTHEON COMPANY
COM
755111507
140
715
SH
DFND
18
0
678
37
RBC BEARINGS INC
COM
75524B104
5819
35076
SH
DFND
02
0
35076
0
RBC BEARINGS INC
COM
75524B104
326
1964
SH
DFND
16
0
0
1964
RE/MAX HOLDINGS INC-CL A
COM
75524W108
3563
110785
SH
DFND
02
0
98485
12300
RE/MAX HOLDINGS INC-CL A
COM
75524W108
4
125
SH
DFND
16
0
0
125
READY CAPITAL CORP
COM
75574U101
1061
66663
SH
DFND
02
0
66663
0
READY CAPITAL CORP
COM
75574U101
77
4838
SH
DFND
16
0
0
4838
REALOGY HOLDINGS CORP
COM
75605Y106
5351
800940
SH
DFND
02
0
742640
58300
REALOGY HOLDINGS CORP
COM
75605Y106
464
69488
SH
DFND
16
0
0
69488
REALPAGE INC
COM
75606N109
1582
25154
SH
DFND
02
0
25154
0
REALPAGE INC
COM
75606N109
46
730
SH
DFND
16
0
0
730
REALPAGE INC
COM
75606N109
3
53
SH
DFND
18
0
0
53
REALTY INCOME CORP
COM
756109104
19012
247864
SH
DFND
02
0
247864
0
REALTY INCOME CORP
COM
756109104
88
1154
SH
DFND
02,03
0
1154
0
REALTY INCOME CORP
COM
756109104
23732
309246
SH
DFND
16
0
189197
120048
REALTY INCOME CORP
COM
756109104
39
509
SH
DFND
16,18
0
509
0
REALTY INCOME CORP
COM
756109104
309
4019
SH
DFND
18
0
3947
72
REAVES UTILITY INCOME FUND
COM
756158101
5118
141052
SH
DFND
16
0
0
141052
REAVES UTILITY INCOME FUND
COM
756158101
29
825
SH
DFND
16,18
0
825
0
REATA PHARMACEUTICALS INC-A
COM
75615P103
6847
85286
SH
DFND
02
0
85286
0
REATA PHARMACEUTICALS INC-A
COM
75615P103
10
125
SH
DFND
02,03
0
125
0
RED LION HOTELS CORP
COM
756764106
1187
183237
SH
DFND
02
0
183237
0
RED LION HOTELS CORP
COM
756764106
16
2500
SH
DFND
16
0
0
2500
RED ROBIN GOURMET BURGERS
COM
75689M101
2268
68199
SH
DFND
02
0
68199
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
3006
148082
SH
DFND
02
0
148082
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
48
2354
SH
DFND
16
0
0
2354
RED ROCK RESORTS INC-CLASS A
COM
75700L108
10617
522872
SH
DFND
17
0
522872
0
REDFIN CORP
COM
75737F108
8
485
SH
DFND
02
0
485
0
REDFIN CORP
COM
75737F108
223
13256
SH
DFND
16
0
0
13256
REDWOOD TRUST INC
COM
758075402
13141
800817
SH
DFND
02
0
782017
18800
REDWOOD TRUST INC
COM
758075402
53
3248
SH
DFND
16
0
0
3248
REGAL BELOIT CORP
COM
758750103
12027
165068
SH
DFND
02
0
159418
5650
REGAL BELOIT CORP
COM
758750103
853
11711
SH
DFND
16
0
10845
866
REGAL BELOIT CORP
COM
758750103
2
21
SH
DFND
18
0
21
0
REGENCY CENTERS CORP
COM
758849103
6577
94627
SH
DFND
02
0
94627
0
REGENCY CENTERS CORP
COM
758849103
42
605
SH
DFND
02,03
0
605
0
REGENCY CENTERS CORP
COM
758849103
1281
18438
SH
DFND
16
0
18172
266
REGENCY CENTERS CORP
COM
758849103
10
141
SH
DFND
18
0
141
0
REGENERON PHARMACEUTICALS
COM
75886F107
85664
308805
SH
DFND
02
0
305955
2850
REGENERON PHARMACEUTICALS
COM
75886F107
80
289
SH
DFND
02,03
0
289
0
REGENERON PHARMACEUTICALS
COM
75886F107
1815
6551
SH
DFND
16
0
0
6551
REGENERON PHARMACEUTICALS
COM
75886F107
10
35
SH
DFND
18
0
29
6
REGIS CORP
COM
758932107
3381
167171
SH
DFND
02
0
167171
0
REGIS CORP
COM
758932107
131
6491
SH
DFND
16
0
0
6491
REGENXBIO INC
COM
75901B107
8851
248639
SH
DFND
02
0
243039
5600
REGIONAL MANAGEMENT CORP
COM
75902K106
237
8410
SH
DFND
02
0
8410
0
REGIONS FINANCIAL CORP
COM
7591EP100
70581
4459083
SH
DFND
02
0
4442413
16670
REGIONS FINANCIAL CORP
COM
7591EP100
57
3609
SH
DFND
02,03
0
3609
0
REGIONS FINANCIAL CORP
COM
7591EP100
104791
6573408
SH
DFND
16
0
461104
6112305
REGIONS FINANCIAL CORP
COM
7591EP100
85
5357
SH
DFND
16,18
0
5357
0
REGIONS FINANCIAL CORP
COM
7591EP100
203
12875
SH
DFND
18
0
12662
213
REINSURANCE GROUP OF AMERICA
COM
759351604
30698
192003
SH
DFND
02
0
187098
4905
REINSURANCE GROUP OF AMERICA
COM
759351604
2659
16622
SH
DFND
16
0
15543
1079
REINSURANCE GROUP OF AMERICA
COM
759351604
3
16
SH
DFND
18
0
0
16
RELIANCE STEEL & ALUMINUM
COM
759509102
30808
309137
SH
DFND
02
0
303037
6100
RELIANCE STEEL & ALUMINUM
COM
759509102
246
2482
SH
DFND
16
0
13
2469
RELIANCE STEEL & ALUMINUM
COM
759509102
5
51
SH
DFND
18
0
51
0
RELX PLC - SPON ADR
ADR
759530108
792
33405
SH
DFND
02
0
0
33405
RELX PLC - SPON ADR
ADR
759530108
8561
360940
SH
DFND
16
0
0
360940
RELX PLC - SPON ADR
ADR
759530108
23
982
SH
DFND
18
0
0
982
RENASANT CORP
COM
75970E107
28011
800090
SH
DFND
02
0
742090
58000
RENASANT CORP
COM
75970E107
259
7400
SH
DFND
02,03
0
7400
0
RENASANT CORP
COM
75970E107
11
300
SH
DFND
16
0
0
300
RENEWABLE ENERGY GROUP INC
COM
75972A301
3851
256645
SH
DFND
02
0
256645
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
28
1852
SH
DFND
16
0
0
1852
REPLIGEN CORP
COM
759916109
23030
300308
SH
DFND
02
0
298008
2300
REPLIGEN CORP
COM
759916109
237
3086
SH
DFND
16
0
0
3086
REPLIGEN CORP
COM
759916109
3
39
SH
DFND
18
0
0
39
RENT-A-CENTER INC
COM
76009N100
8168
316650
SH
DFND
02
0
299850
16800
RENT-A-CENTER INC
COM
76009N100
1083
42051
SH
DFND
16
0
0
42051
REPUBLIC BANCORP INC-CLASS A
COM
760281204
580
13335
SH
DFND
02
0
13335
0
REPUBLIC BANCORP INC-CLASS A
COM
760281204
2
35
SH
DFND
16
0
0
35
REPUBLIC BANCORP INC-CLASS A
COM
760281204
183
4213
SH
DFND
18
0
4213
0
REPUBLIC SERVICES INC
COM
760759100
17668
204012
SH
DFND
02
0
204012
0
REPUBLIC SERVICES INC
COM
760759100
66
764
SH
DFND
02,03
0
764
0
REPUBLIC SERVICES INC
COM
760759100
118439
1368607
SH
DFND
10
0
1368607
0
REPUBLIC SERVICES INC
COM
760759100
2363
27234
SH
DFND
16
0
1915
25319
REPUBLIC SERVICES INC
COM
760759100
8
95
SH
DFND
18
0
95
0
RESMED INC
COM
761152107
35113
259877
SH
DFND
02
0
259877
0
RESMED INC
COM
761152107
71
522
SH
DFND
02,03
0
522
0
RESMED INC
COM
761152107
1222
8914
SH
DFND
16
0
0
8914
RESMED INC
COM
761152107
15
108
SH
DFND
18
0
0
108
RESIDEO TECHNOLOGIES INC
COM
76118Y104
9233
643353
SH
DFND
02
0
641516
1837
RESIDEO TECHNOLOGIES INC
COM
76118Y104
144
9956
SH
DFND
16
0
6
9950
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
152
SH
DFND
16,18
0
152
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6
389
SH
DFND
18
0
389
0
RESOURCES CONNECTION INC
COM
76122Q105
3388
199387
SH
DFND
02
0
199387
0
RETROPHIN INC
COM
761299106
680
58719
SH
DFND
02
0
58719
0
RESTAURANT BRANDS INTERN
COM
76131D103
185
2586
SH
DFND
02
0
2579
7
RESTAURANT BRANDS INTERN
COM
76131D103
58
815
SH
DFND
02,03
0
815
0
RESTAURANT BRANDS INTERN
COM
76131D103
3112
43745
SH
DFND
16
0
0
43745
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
18193
997995
SH
DFND
02
0
997995
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
244
13379
SH
DFND
16
0
8193
5186
RETAIL PROPERTIES OF AME - A
COM
76131V202
8867
719671
SH
DFND
02
0
719671
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
479
38943
SH
DFND
16
0
2390
36553
RETAIL PROPERTIES OF AME - A
COM
76131V202
111
9029
SH
DFND
18
0
9029
0
REVANCE THERAPEUTICS INC
COM
761330109
1911
146968
SH
DFND
02
0
146968
0
RETAIL VALUE INC
COM
76133Q102
575
15526
SH
DFND
02
0
15526
0
RETAIL VALUE INC
COM
76133Q102
13
361
SH
DFND
16
0
0
361
REVOLVE GROUP INC
COM
76156B107
5324
227775
SH
DFND
02
0
227775
0
REVOLVE GROUP INC
COM
76156B107
150
6409
SH
DFND
16
0
6409
0
REX AMERICAN RESOURCES CORP
COM
761624105
3895
51029
SH
DFND
02
0
48579
2450
REX AMERICAN RESOURCES CORP
COM
761624105
5
58
SH
DFND
16
0
22
36
REXNORD CORP
COM
76169B102
17953
663618
SH
DFND
02
0
654755
8863
REXNORD CORP
COM
76169B102
598
22076
SH
DFND
16
0
20502
1574
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
7504
170445
SH
DFND
02
0
170445
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
123
2771
SH
DFND
16
0
2520
251
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1
14
SH
DFND
18
0
14
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
812
37610
SH
DFND
02
0
37610
0
RIBBON COMMUNICATIONS INC
COM
762544104
116
19905
SH
DFND
02
0
19905
0
RIBBON COMMUNICATIONS INC
COM
762544104
3
500
SH
DFND
16
0
0
500
RINGCENTRAL INC-CLASS A
COM
76680R206
11741
93444
SH
DFND
02
0
93444
0
RINGCENTRAL INC-CLASS A
COM
76680R206
2104
16727
SH
DFND
16
0
5462
11265
RINGCENTRAL INC-CLASS A
COM
76680R206
0
1
SH
DFND
18
0
1
0
RINGCENTRAL INC
CONV BND
76680RAD9
9674
6000000
PRN
DFND
02
0
0
6000000
RINGCENTRAL INC
CONV BND
76680RAD9
3
2000
PRN
DFND
16
0
0
2000
RING ENERGY INC
COM
76680V108
513
313040
SH
DFND
02
0
313040
0
RING ENERGY INC
COM
76680V108
63
38574
SH
DFND
16
0
38558
16
RIO TINTO PLC-SPON ADR
ADR
767204100
10269
197143
SH
DFND
02
0
0
197143
RIO TINTO PLC-SPON ADR
ADR
767204100
7441
142829
SH
DFND
16
0
0
142829
RIO TINTO PLC-SPON ADR
ADR
767204100
8
150
SH
DFND
18
0
0
150
RITCHIE BROS AUCTIONEERS
COM
767744105
5234
131168
SH
DFND
02
0
131168
0
RITCHIE BROS AUCTIONEERS
COM
767744105
26151
655727
SH
DFND
10
0
655727
0
RITCHIE BROS AUCTIONEERS
COM
767744105
52179
1287815
SH
DFND
16
0
19416
1268399
RITCHIE BROS AUCTIONEERS
COM
767744105
35
867
SH
DFND
16,18
0
867
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8
200
SH
DFND
18
0
200
0
RITE AID CORP
COM
767754872
49
7031
SH
DFND
02
0
7031
0
RITE AID CORP
COM
767754872
68
9764
SH
DFND
16
0
0
9764
RITE AID CORP
COM
767754872
1
150
SH
DFND
18
0
150
0
ROBERT HALF INTL INC
COM
770323103
58804
1056483
SH
DFND
02
0
723833
332650
ROBERT HALF INTL INC
COM
770323103
23
422
SH
DFND
02,03
0
422
0
ROBERT HALF INTL INC
COM
770323103
120
2154
SH
DFND
16
0
1125
1029
ROCKWELL AUTOMATION INC
COM
773903109
13279
80574
SH
DFND
02
0
80209
365
ROCKWELL AUTOMATION INC
COM
773903109
70
424
SH
DFND
02,03
0
424
0
ROCKWELL AUTOMATION INC
COM
773903109
7585
46001
SH
DFND
16
0
26144
19857
ROCKWELL AUTOMATION INC
COM
773903109
30
180
SH
DFND
16,18
0
180
0
ROCKWELL AUTOMATION INC
COM
773903109
5
33
SH
DFND
18
0
33
0
ROCKY BRANDS INC
COM
774515100
1199
35954
SH
DFND
16
0
0
35954
ROGERS COMMUNICATIONS INC-B
COM
775109200
5
96
SH
DFND
02
0
0
96
ROGERS COMMUNICATIONS INC-B
COM
775109200
204
4200
SH
DFND
16
0
0
4200
ROGERS COMMUNICATIONS INC-B
COM
775109200
2
50
SH
DFND
18
0
0
50
ROGERS CORP
COM
775133101
21114
154443
SH
DFND
02
0
154443
0
ROGERS CORP
COM
775133101
3
23
SH
DFND
16
0
0
23
ROGERS CORP
COM
775133101
7591
55523
SH
DFND
17
0
55523
0
ROKU INC
COM
77543R102
65821
646849
SH
DFND
02
0
538310
108539
ROKU INC
COM
77543R102
4732
46502
SH
DFND
02,03
0
46502
0
ROKU INC
COM
77543R102
5141
50534
SH
DFND
16
0
5748
44786
ROKU INC
COM
77543R102
110
1085
SH
DFND
16,18
0
1085
0
ROLLINS INC
COM
775711104
106548
3127328
SH
DFND
02
0
3127328
0
ROLLINS INC
COM
775711104
17
509
SH
DFND
02,03
0
509
0
ROLLINS INC
COM
775711104
601
17658
SH
DFND
16
0
11719
5939
ROLLINS INC
COM
775711104
4
131
SH
DFND
18
0
131
0
ROPER TECHNOLOGIES INC
COM
776696106
54825
153744
SH
DFND
02
0
153744
0
ROPER TECHNOLOGIES INC
COM
776696106
134
377
SH
DFND
02,03
0
377
0
ROPER TECHNOLOGIES INC
COM
776696106
6307
17685
SH
DFND
16
0
8967
8718
ROPER TECHNOLOGIES INC
COM
776696106
36
102
SH
DFND
18
0
102
0
ROSETTA STONE INC
COM
777780107
860
49417
SH
DFND
02
0
49417
0
ROSETTA STONE INC
COM
777780107
18
1019
SH
DFND
16
0
0
1019
ROSS STORES INC
COM
778296103
22424
204129
SH
DFND
02
0
204129
0
ROSS STORES INC
COM
778296103
145
1320
SH
DFND
02,03
0
1320
0
ROSS STORES INC
COM
778296103
11227
102183
SH
DFND
16
0
68152
34031
ROSS STORES INC
COM
778296103
39
354
SH
DFND
16,18
0
354
0
ROYAL BANK OF CANADA
COM
780087102
1903
23449
SH
DFND
02
0
23449
0
ROYAL BANK OF CANADA
COM
780087102
18216
224194
SH
DFND
16
0
15454
208740
ROYAL BANK OF CANADA
COM
780087102
26
319
SH
DFND
16,18
0
319
0
ROYAL BANK OF CANADA
COM
780087102
158
1953
SH
DFND
18
0
1953
0
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
1224
240140
SH
DFND
02
0
0
240140
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
69
13518
SH
DFND
16
0
0
13518
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
18200
303842
SH
DFND
02
0
0
303842
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
91481
1539985
SH
DFND
16
0
0
1539985
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
287
4959
SH
DFND
16,18
0
0
4959
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
227
3826
SH
DFND
18
0
0
3826
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
15357
260950
SH
DFND
02
0
0
260950
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
17134
291190
SH
DFND
16
0
0
291190
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
54
934
SH
DFND
16,18
0
0
934
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
336
5720
SH
DFND
18
0
0
5720
ROYAL GOLD INC
COM
780287108
21675
175920
SH
DFND
02
0
175345
575
ROYAL GOLD INC
COM
780287108
515
4182
SH
DFND
16
0
0
4182
RUBIUS THERAPEUTICS INC
COM
78116T103
667
84955
SH
DFND
02
0
84955
0
RUBIUS THERAPEUTICS INC
COM
78116T103
5
575
SH
DFND
02,03
0
575
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
8328
315937
SH
DFND
02
0
315937
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
155
5899
SH
DFND
16
0
0
5899
RUDOLPH TECHNOLOGIES INC
COM
781270103
7037
266984
SH
DFND
17
0
266984
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
4
141
SH
DFND
18
0
0
141
RUSH ENTERPRISES INC-CL A
COM
781846209
5346
138575
SH
DFND
02
0
138575
0
RUSH ENTERPRISES INC-CL A
COM
781846209
27
700
SH
DFND
16
0
0
700
RUTH'S HOSPITALITY GROUP INC
COM
783332109
3060
149898
SH
DFND
02
0
149898
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
12
572
SH
DFND
16
0
0
572
RUTH'S HOSPITALITY GROUP INC
COM
783332109
3
162
SH
DFND
18
0
0
162
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
20411
307491
SH
DFND
02
0
0
307491
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
2043
30778
SH
DFND
02,10
0
0
30778
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
2111
31798
SH
DFND
10
0
0
31798
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
1618
24366
SH
DFND
16
0
0
24366
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
2
32
SH
DFND
18
0
0
32
RYDER SYSTEM INC
COM
783549108
8909
172088
SH
DFND
02
0
172088
0
RYDER SYSTEM INC
COM
783549108
2540
49051
SH
DFND
16
0
38299
10752
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
994
12069
SH
DFND
02
0
12069
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
2865
35025
SH
DFND
16
0
33542
1483
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
3
42
SH
DFND
18
0
0
42
S & T BANCORP INC
COM
783859101
6967
190729
SH
DFND
02
0
190729
0
S & T BANCORP INC
COM
783859101
77
2100
SH
DFND
16
0
0
2100
S&P GLOBAL INC
COM
78409V104
113469
463181
SH
DFND
02
0
407421
55760
S&P GLOBAL INC
COM
78409V104
219
893
SH
DFND
02,03
0
893
0
S&P GLOBAL INC
COM
78409V104
14811
60459
SH
DFND
02,10
0
60459
0
S&P GLOBAL INC
COM
78409V104
84114
343493
SH
DFND
10
0
331642
11851
S&P GLOBAL INC
COM
78409V104
25734
105189
SH
DFND
16
0
55783
49406
S&P GLOBAL INC
COM
78409V104
71
291
SH
DFND
16,18
0
291
0
S&P GLOBAL INC
COM
78409V104
2
7
SH
DFND
18
0
7
0
SBA COMMUNICATIONS CORP
COM
78410G104
92838
384979
SH
DFND
02
0
300229
84750
SBA COMMUNICATIONS CORP
COM
78410G104
99
410
SH
DFND
02,03
0
410
0
SBA COMMUNICATIONS CORP
COM
78410G104
114
471
SH
DFND
10
0
471
0
SBA COMMUNICATIONS CORP
COM
78410G104
2689
11116
SH
DFND
16
0
8324
2792
SEI INVESTMENTS COMPANY
COM
784117103
98200
1657242
SH
DFND
02
0
1651692
5550
SEI INVESTMENTS COMPANY
COM
784117103
2414
40856
SH
DFND
16
0
15888
24968
SEI INVESTMENTS COMPANY
COM
784117103
3
58
SH
DFND
18
0
58
0
SJW GROUP
COM
784305104
44
640
SH
DFND
02
0
640
0
SJW GROUP
COM
784305104
305
4456
SH
DFND
16
0
3634
822
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
310
13958
SH
DFND
02
0
0
13958
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
40
1789
SH
DFND
16
0
0
1789
SL GREEN REALTY CORP
COM
78440X101
60520
740184
SH
DFND
02
0
736134
4050
SL GREEN REALTY CORP
COM
78440X101
24
296
SH
DFND
02,03
0
296
0
SL GREEN REALTY CORP
COM
78440X101
22
274
SH
DFND
10
0
274
0
SL GREEN REALTY CORP
COM
78440X101
60
727
SH
DFND
16
0
449
278
SLM CORP
COM
78442P106
24675
2795958
SH
DFND
02
0
2649158
146800
SLM CORP
COM
78442P106
108
12200
SH
DFND
02,03
0
12200
0
SLM CORP
COM
78442P106
1055
119445
SH
DFND
16
0
116337
3108
SLM CORP
COM
78442P106
2
203
SH
DFND
18
0
203
0
SM ENERGY CO
COM
78454L100
16074
1658791
SH
DFND
02
0
1593191
65600
SM ENERGY CO
COM
78454L100
86
8850
SH
DFND
02,03
0
8850
0
SM ENERGY CO
COM
78454L100
5
567
SH
DFND
16
0
0
567
SPDR S&P 500 ETF TRUST
COM
78462F103
1226857
4133932
SH
DFND
02
0
4117783
16149
SPDR S&P 500 ETF TRUST
COM
78462F103
648749
2186903
SH
DFND
16
0
229
2186675
SPDR S&P 500 ETF TRUST
COM
78462F103
919
3095
SH
DFND
16,18
0
3095
0
SPDR S&P 500 ETF TRUST
COM
78462F103
4687
15795
SH
DFND
18
0
15795
0
SPX CORP
COM
784635104
15662
391470
SH
DFND
02
0
377570
13900
SPX CORP
COM
784635104
85
2029
SH
DFND
16
0
0
2029
SPX CORP
COM
784635104
48421
1210230
SH
DFND
17
0
1210230
0
SPS COMMERCE INC
COM
78463M107
19674
417959
SH
DFND
02
0
406959
11000
SPS COMMERCE INC
COM
78463M107
450
9556
SH
DFND
16
0
9344
212
SPDR GOLD SHARES
COM
78463V107
64
463
SH
DFND
02
0
463
0
SPDR GOLD SHARES
COM
78463V107
119521
861600
SH
DFND
16
0
0
861600
SPDR GOLD SHARES
COM
78463V107
312
2247
SH
DFND
16,18
0
2247
0
SPDR GOLD SHARES
COM
78463V107
85
609
SH
DFND
18
0
609
0
SPDR MSCI ACWI LOW CARBON
COM
78463X194
974
10565
SH
DFND
16
0
0
10565
SPDR EURO STOXX 50 ETF
COM
78463X202
6035
159886
SH
DFND
16
0
0
159886
SPDR S&P CHINA ETF
COM
78463X400
585
6486
SH
DFND
16
0
0
6486
SPDR MSCI EMERGING MARKETS S
COM
78463X426
5427
95359
SH
DFND
16
0
0
95359
SPDR MSCI EMERGING MARKETS S
COM
78463X426
460
8026
SH
DFND
18
0
8026
0
SPDR MSCI EAFE STRATEGICFACT
COM
78463X434
129332
2051269
SH
DFND
16
0
0
2051269
SPDR MSCI EAFE STRATEGICFACT
COM
78463X434
6
93
SH
DFND
16,18
0
93
0
SPDR S&P GLOBAL DIVIDEND ETF
COM
78463X459
18997
280862
SH
DFND
16
0
0
280862
SPDR PORTFOLIO EMERGING MARK
COM
78463X509
10581
308325
SH
DFND
16
0
0
308325
SPDR S&P EMERGING MARKETS DI
COM
78463X533
1947
65183
SH
DFND
16
0
0
65183
SPDR S&P GL NAT RESOURCES
COM
78463X541
6838
158966
SH
DFND
16
0
0
158966
SPDR DJ GLOBAL REAL ESTATE E
COM
78463X749
4650
89511
SH
DFND
16
0
0
89511
SPDR DJ GLOBAL REAL ESTATE E
COM
78463X749
53
1026
SH
DFND
18
0
1026
0
SPDR S&P EMERGING MKTS SMALL
COM
78463X756
662
15231
SH
DFND
16
0
0
15231
SPDR S&P EMERGING MKTS SMALL
COM
78463X756
2
56
SH
DFND
16,18
0
56
0
SPDR MSCI ACWI EX-US
COM
78463X848
1985
80180
SH
DFND
16
0
0
80180
SPDR MSCI ACWI EX-US
COM
78463X848
146
6054
SH
DFND
16,18
0
6054
0
SPDR MSCI ACWI EX-US
COM
78463X848
634
26374
SH
DFND
18
0
26374
0
SPDR DR INTERNATIONAL RL EST
COM
78463X863
1535
38823
SH
DFND
16
0
0
38823
SPDR DR INTERNATIONAL RL EST
COM
78463X863
90
2283
SH
DFND
16,18
0
2283
0
SPDR DR INTERNATIONAL RL EST
COM
78463X863
9
238
SH
DFND
18
0
238
0
SPDR PORTFOLIO DEVELOPED WOR
COM
78463X889
21034
716752
SH
DFND
16
0
0
716752
SPDR PORTFOLIO DEVELOPED WOR
COM
78463X889
212
7215
SH
DFND
16,18
0
7215
0
SPDR NYSE TECHNOLOGY ETF
COM
78464A102
4360
59936
SH
DFND
16
0
0
59936
SPDR S&P 600 SMALL CAP GROWT
COM
78464A201
21931
368235
SH
DFND
16
0
0
368235
SPDR S&P 600 SMALL CAP GROWT
COM
78464A201
11
189
SH
DFND
16,18
0
189
0
SPDR S&P 600 SMALL CAP GROWT
COM
78464A201
64
1067
SH
DFND
18
0
1067
0
SPDR NUVEEN S&P HIGH YIELD M
COM
78464A284
6281
105790
SH
DFND
16
0
0
105790
SPDR NUVEEN S&P HIGH YIELD M
COM
78464A284
106
1789
SH
DFND
18
0
1789
0
SPDR WELLS FARGO PREFERRED
COM
78464A292
2449
55462
SH
DFND
16
0
0
55462
SPDR WELLS FARGO PREFERRED
COM
78464A292
30
682
SH
DFND
16,18
0
682
0
SPDR WELLS FARGO PREFERRED
COM
78464A292
22
500
SH
DFND
18
0
500
0
SPDR S&P 600 SMALL CAP VALUE
COM
78464A300
39831
649592
SH
DFND
16
0
0
649592
SPDR S&P 600 SMALL CAP VALUE
COM
78464A300
681
11124
SH
DFND
18
0
11124
0
SPDR BBG BARC CONVERTIBLE
COM
78464A359
5643
107580
SH
DFND
02
0
107580
0
SPDR BBG BARC CONVERTIBLE
COM
78464A359
54217
1034935
SH
DFND
16
0
38
1034897
SPDR BBG BARC CONVERTIBLE
COM
78464A359
316
6025
SH
DFND
16,18
0
6025
0
SPDR BBG BARC CONVERTIBLE
COM
78464A359
145
2765
SH
DFND
18
0
2765
0
SPDR PORT LNG TRM CORP BND
COM
78464A367
3397
112902
SH
DFND
02
0
112902
0
SPDR PORT LNG TRM CORP BND
COM
78464A367
3323
110426
SH
DFND
16
0
0
110426
SPDR PORT LNG TRM CORP BND
COM
78464A367
15
500
SH
DFND
18
0
500
0
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
15357
435261
SH
DFND
16
0
0
435261
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
54
1520
SH
DFND
18
0
1520
0
SPDR BBG BARC EM LOCAL BOND
COM
78464A391
597
22083
SH
DFND
16
0
0
22083
SPDR BBG BARC EM LOCAL BOND
COM
78464A391
15
548
SH
DFND
18
0
548
0
SPDR PORTFOLIO S&P 500 GROWT
COM
78464A409
101027
2599780
SH
DFND
16
0
829
2598951
SPDR PORTFOLIO S&P 500 GROWT
COM
78464A409
49
1272
SH
DFND
18
0
1272
0
SPDR PORT SHRT TRM CORP BND
COM
78464A474
23510
761205
SH
DFND
16
0
0
761205
SPDR PORT SHRT TRM CORP BND
COM
78464A474
152
4923
SH
DFND
16,18
0
4923
0
SPDR PORT SHRT TRM CORP BND
COM
78464A474
303
9812
SH
DFND
18
0
9812
0
SPDR FTSE INTERNATIONAL GOVE
COM
78464A490
781
14277
SH
DFND
16
0
0
14277
SPDR FTSE INTERNATIONAL GOVE
COM
78464A490
22
400
SH
DFND
18
0
400
0
SPDR PORT S&P 500 VALUE
COM
78464A508
12259
383307
SH
DFND
16
0
0
383307
SPDR PORT S&P 500 VALUE
COM
78464A508
47
1463
SH
DFND
18
0
1463
0
SPDR BBG BARC INTL TREASURY
COM
78464A516
1685
58718
SH
DFND
16
0
0
58718
SPDR BBG BARC INTL TREASURY
COM
78464A516
81
2806
SH
DFND
18
0
2806
0
SPDR S&P TRANSPORTATION ETF
COM
78464A532
348
5707
SH
DFND
16
0
0
5707
SPDR S&P TRANSPORTATION ETF
COM
78464A532
47
769
SH
DFND
18
0
769
0
SPDR S&P HEALTH CARE SER ETF
COM
78464A573
478
7671
SH
DFND
16
0
0
7671
SPDR S&P HEALTH CARE EQUIPME
COM
78464A581
3344
42839
SH
DFND
16
0
0
42839
SPDR S&P HEALTH CARE EQUIPME
COM
78464A581
43
546
SH
DFND
18
0
546
0
SPDR S&P SOFTWARE & SER ETF
COM
78464A599
3135
33581
SH
DFND
16
0
0
33581
SPDR DOW JONES REIT ETF
COM
78464A607
3855
36870
SH
DFND
02
0
36870
0
SPDR DOW JONES REIT ETF
COM
78464A607
11925
113112
SH
DFND
16
0
0
113112
SPDR DOW JONES REIT ETF
COM
78464A607
8
75
SH
DFND
16,18
0
75
0
SPDR DOW JONES REIT ETF
COM
78464A607
110
1050
SH
DFND
18
0
1050
0
SPDR S&P AEROSPACE & DEF ETF
COM
78464A631
8652
80984
SH
DFND
16
0
0
80984
SPDR S&P AEROSPACE & DEF ETF
COM
78464A631
90
840
SH
DFND
18
0
840
0
SPDR PORTFOLIO AGGREGATE BON
COM
78464A649
17
581
SH
DFND
02
0
581
0
SPDR PORTFOLIO AGGREGATE BON
COM
78464A649
52734
1782598
SH
DFND
16
0
0
1782598
SPDR PORTFOLIO TIPS ETF
COM
78464A656
694
24349
SH
DFND
16
0
0
24349
SPDR PORT LNG TRM TRSRY
COM
78464A664
1472
35871
SH
DFND
16
0
0
35871
SPDR PORTFOLIO INTERMEDIATE
COM
78464A672
25423
813439
SH
DFND
16
0
0
813439
SPDR S&P REGIONAL BANKING
COM
78464A698
4203
79619
SH
DFND
16
0
0
79619
SPDR S&P REGIONAL BANKING
COM
78464A698
32
610
SH
DFND
18
0
610
0
SPDR S&P RETAIL ETF
COM
78464A714
711
14574
SH
DFND
16
0
0
14574
SPDR S&P OIL & GAS EXP & PR
COM
78464A730
1607
71879
SH
DFND
16
0
0
71879
SPDR OIL & GAS EQUIP & SERV
COM
78464A748
78
10826
SH
DFND
16
0
0
10826
SPDR S&P METALS & MINING ETF
COM
78464A755
2014
79123
SH
DFND
16
0
0
79123
SPDR S&P DIVIDEND ETF
COM
78464A763
354327
3455729
SH
DFND
16
0
0
3455729
SPDR S&P DIVIDEND ETF
COM
78464A763
165
1605
SH
DFND
16,18
0
1605
0
SPDR S&P DIVIDEND ETF
COM
78464A763
471
4588
SH
DFND
18
0
4588
0
SPDR S&P INSURANCE ETF
COM
78464A789
4364
123875
SH
DFND
16
0
0
123875
SPDR S&P INSURANCE ETF
COM
78464A789
26
750
SH
DFND
18
0
750
0
SPDR S&P BANK ETF
COM
78464A797
1576
36517
SH
DFND
16
0
0
36517
SPDR S&P BANK ETF
COM
78464A797
15
339
SH
DFND
18
0
339
0
SPDR PORT TTL STCK MRKT
COM
78464A805
14513
396208
SH
DFND
16
0
0
396208
SPDR S&P 600 SMALL CAP ETF
COM
78464A813
33344
496018
SH
DFND
16
0
0
496018
SPDR S&P 600 SMALL CAP ETF
COM
78464A813
12
176
SH
DFND
18
0
176
0
SPDR S&P 400 MID CAPGROWTH E
COM
78464A821
18739
347979
SH
DFND
16
0
0
347979
SPDR S&P 400 MID CAPGROWTH E
COM
78464A821
8
146
SH
DFND
18
0
146
0
SPDR S&P 400 MID CAP VALUE E
COM
78464A839
1810
35269
SH
DFND
16
0
0
35269
SPDR S&P 400 MID CAP VALUE E
COM
78464A839
35
687
SH
DFND
18
0
687
0
SPDR PORTFOLIO MID CAP ETF
COM
78464A847
10247
302424
SH
DFND
16
0
0
302424
SPDR PORTFOLIO LARGE CAP ETF
COM
78464A854
23540
675427
SH
DFND
16
0
0
675427
SPDR PORTFOLIO LARGE CAP ETF
COM
78464A854
59
1690
SH
DFND
18
0
1690
0
SPDR S&P SEMICONDUCTOR ETF
COM
78464A862
1474
16408
SH
DFND
16
0
0
16408
SPDR S&P BIOTECH ETF
COM
78464A870
31
410
SH
DFND
02
0
410
0
SPDR S&P BIOTECH ETF
COM
78464A870
8524
112720
SH
DFND
16
0
0
112720
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
244
5545
SH
DFND
16
0
0
5545
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
9
205
SH
DFND
16,18
0
205
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
6389
123910
SH
DFND
02
0
123910
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
4391
85157
SH
DFND
16
0
81573
3584
SPDR BLACKSTONE/GSO SEN LOAN
COM
78467V608
10811
233396
SH
DFND
02
0
233278
118
SPDR BLACKSTONE/GSO SEN LOAN
COM
78467V608
382
8246
SH
DFND
16
0
0
8246
SPDR DJIA TRUST
COM
78467X109
144956
538620
SH
DFND
16
0
0
538620
SPDR DJIA TRUST
COM
78467X109
63
235
SH
DFND
16,18
0
235
0
SPDR DJIA TRUST
COM
78467X109
4474
16629
SH
DFND
18
0
16629
0
SPDR S&P MIDCAP 400 ETF TRST
COM
78467Y107
87652
248458
SH
DFND
16
0
56
248402
SPDR S&P MIDCAP 400 ETF TRST
COM
78467Y107
45
127
SH
DFND
16,18
0
127
0
SPDR S&P MIDCAP 400 ETF TRST
COM
78467Y107
712
2019
SH
DFND
18
0
2019
0
SPDR PORT SHRT TRM TRSRY
COM
78468R101
1120
37316
SH
DFND
16
0
0
37316
SPDR BBG BARC IG FLOATING RT
COM
78468R200
11
334
SH
DFND
02
0
334
0
SPDR BBG BARC IG FLOATING RT
COM
78468R200
120094
3889285
SH
DFND
16
0
50683
3838602
SPDR BBG BARC IG FLOATING RT
COM
78468R200
209
6810
SH
DFND
16,18
0
6810
0
SPDR BBG BARC IG FLOATING RT
COM
78468R200
51
1672
SH
DFND
18
0
1672
0
SPDR BBG BARC ST HIGH YIELD
COM
78468R408
2
40
SH
DFND
02
0
40
0
SPDR BBG BARC ST HIGH YIELD
COM
78468R408
203919
7565218
SH
DFND
16
0
24791
7540427
SPDR BBG BARC ST HIGH YIELD
COM
78468R408
577
21598
SH
DFND
16,18
0
21598
0
SPDR BBG BARC ST HIGH YIELD
COM
78468R408
725
26841
SH
DFND
18
0
26841
0
SPDR BBG BARC HIGH YIELD BND
COM
78468R622
82230
752814
SH
DFND
16
0
4785
748029
SPDR BBG BARC HIGH YIELD BND
COM
78468R622
111
1022
SH
DFND
16,18
0
1022
0
SPDR BBG BARC HIGH YIELD BND
COM
78468R622
220
2030
SH
DFND
18
0
2030
0
SPDR BBG BARC 1-3 MONTH TBIL
COM
78468R663
274353
2996228
SH
DFND
16
0
9361
2986868
SPDR BBG BARC 1-3 MONTH TBIL
COM
78468R663
646
7052
SH
DFND
16,18
0
7052
0
SPDR NUV BBG BARC MUNI BOND
COM
78468R721
13605
268514
SH
DFND
16
0
0
268514
SPDR NUV BBG BARC MUNI BOND
COM
78468R721
101
2000
SH
DFND
16,18
0
2000
0
SPDR NUV BBG BARC MUNI BOND
COM
78468R721
240
4730
SH
DFND
18
0
4730
0
SPDR NUVEEN BBG BARC ST MUNI
COM
78468R739
50276
1027000
SH
DFND
16
0
0
1027000
SPDR NUVEEN BBG BARC ST MUNI
COM
78468R739
378
7721
SH
DFND
16,18
0
7721
0
SPDR NUVEEN BBG BARC ST MUNI
COM
78468R739
88
1792
SH
DFND
18
0
1792
0
SPDR PORTFOLIO S&P 500 HIGH
COM
78468R788
46451
1222876
SH
DFND
16
0
0
1222876
SPDR PORTFOLIO S&P 500 HIGH
COM
78468R788
12
305
SH
DFND
16,18
0
0
305
SPDR S&P 500 FOSSIL FUEL RES
COM
78468R796
230
3164
SH
DFND
16
0
0
3164
SPDR SSGA US LARGE CAP LOW V
COM
78468R804
12330
110612
SH
DFND
16
0
0
110612
SPDR MSCI USA STRATEGICFACTO
COM
78468R812
64887
731368
SH
DFND
16
0
0
731368
SPDR PORTFOLIO SMALL CAP ETF
COM
78468R853
7
217
SH
DFND
02
0
217
0
SPDR PORTFOLIO SMALL CAP ETF
COM
78468R853
5396
180694
SH
DFND
16
0
0
180694
SPDR SSGA US SMALL CAP LOW
COM
78468R887
23847
250833
SH
DFND
16
0
0
250833
SPDR SSGA US SMALL CAP LOW
COM
78468R887
171
1794
SH
DFND
16,18
0
1794
0
SP PLUS CORP
COM
78469C103
2208
59653
SH
DFND
02
0
59653
0
SP PLUS CORP
COM
78469C103
0
8
SH
DFND
16
0
0
8
SPX FLOW INC
COM
78469X107
13814
350078
SH
DFND
02
0
350078
0
SPX FLOW INC
COM
78469X107
72
1826
SH
DFND
16
0
0
1826
SRC ENERGY INC
COM
78470V108
5959
1278814
SH
DFND
02
0
1278814
0
SRC ENERGY INC
COM
78470V108
0
25
SH
DFND
16
0
0
25
SSR MINING INC
COM
784730103
179
12324
SH
DFND
16
0
0
12324
SVB FINANCIAL GROUP
COM
78486Q101
48979
234412
SH
DFND
02
0
226512
7900
SVB FINANCIAL GROUP
COM
78486Q101
39
186
SH
DFND
02,03
0
186
0
SVB FINANCIAL GROUP
COM
78486Q101
1097
5249
SH
DFND
16
0
2178
3071
SVB FINANCIAL GROUP
COM
78486Q101
44361
212303
SH
DFND
17
0
212303
0
SABRA HEALTH CARE REIT INC
COM
78573L106
10404
453092
SH
DFND
02
0
453092
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1998
87012
SH
DFND
16
0
45412
41600
SABRA HEALTH CARE REIT INC
COM
78573L106
5
231
SH
DFND
16,18
0
231
0
SABRA HEALTH CARE REIT INC
COM
78573L106
149
6507
SH
DFND
18
0
6507
0
SABRE CORP
COM
78573M104
14000
625170
SH
DFND
02
0
625170
0
SABRE CORP
COM
78573M104
2427
108424
SH
DFND
16
0
103874
4550
SABRE CORP
COM
78573M104
1
33
SH
DFND
18
0
33
0
SAFEHOLD INC
COM
78645L100
14
455
SH
DFND
02
0
455
0
SAFEHOLD INC
COM
78645L100
1618
53050
SH
DFND
16
0
0
53050
SAFETY INSURANCE GROUP INC
COM
78648T100
10813
106721
SH
DFND
02
0
101121
5600
SAFETY INSURANCE GROUP INC
COM
78648T100
6
58
SH
DFND
16
0
0
58
SAGE THERAPEUTICS INC
COM
78667J108
9550
68054
SH
DFND
02
0
68054
0
SAGE THERAPEUTICS INC
COM
78667J108
40
283
SH
DFND
02,03
0
283
0
SAGE THERAPEUTICS INC
COM
78667J108
1583
11285
SH
DFND
02,10
0
11285
0
SAGE THERAPEUTICS INC
COM
78667J108
17139
122165
SH
DFND
10
0
122165
0
SAGE THERAPEUTICS INC
COM
78667J108
524
3736
SH
DFND
16
0
3515
221
SAGE THERAPEUTICS INC
COM
78667J108
34973
249294
SH
DFND
17
0
249294
0
SAGE THERAPEUTICS INC
COM
78667J108
3
18
SH
DFND
18
0
0
18
SAIA INC
COM
78709Y105
39866
425458
SH
DFND
02
0
425458
0
SAIA INC
COM
78709Y105
12
129
SH
DFND
16
0
0
129
SAIA INC
COM
78709Y105
14683
156702
SH
DFND
17
0
156702
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
49350
2640433
SH
DFND
02
0
2612609
27824
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
60
3210
SH
DFND
16
0
0
3210
SALESFORCE.COM INC
COM
79466L302
609104
4103388
SH
DFND
02
0
3799966
303422
SALESFORCE.COM INC
COM
79466L302
20577
138624
SH
DFND
02,03
0
138624
0
SALESFORCE.COM INC
COM
79466L302
167
1126
SH
DFND
10
0
1126
0
SALESFORCE.COM INC
COM
79466L302
58266
393952
SH
DFND
16
0
129595
264357
SALESFORCE.COM INC
COM
79466L302
157
1060
SH
DFND
16,18
0
1060
0
SALESFORCE.COM INC
COM
79466L302
141
952
SH
DFND
18
0
952
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
11561
776368
SH
DFND
02
0
731868
44500
SALLY BEAUTY HOLDINGS INC
COM
79546E104
83
5600
SH
DFND
02,03
0
5600
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
19
1295
SH
DFND
16
0
0
1295
SANDERSON FARMS INC
COM
800013104
6944
45883
SH
DFND
02
0
45883
0
SANDERSON FARMS INC
COM
800013104
1183
6612
SH
DFND
16
0
6284
328
SANDRIDGE ENERGY INC
COM
80007P869
10
2120
SH
DFND
02
0
2120
0
SANDRIDGE ENERGY INC
COM
80007P869
171
36367
SH
DFND
16
0
0
36367
SANDY SPRING BANCORP INC
COM
800363103
27768
823718
SH
DFND
02
0
766718
57000
SANDY SPRING BANCORP INC
COM
800363103
246
7300
SH
DFND
02,03
0
7300
0
SANDY SPRING BANCORP INC
COM
800363103
4260
126366
SH
DFND
10
0
126366
0
SANDY SPRING BANCORP INC
COM
800363103
37
1100
SH
DFND
16
0
0
1100
JOHN B. SANFILIPPO & SON INC
COM
800422107
6394
66187
SH
DFND
02
0
61137
5050
SANMINA CORP
COM
801056102
13978
435337
SH
DFND
02
0
416367
18970
SANMINA CORP
COM
801056102
127
3960
SH
DFND
16
0
3184
776
SANMINA CORP
COM
801056102
2
52
SH
DFND
18
0
52
0
SANOFI-ADR
ADR
80105N105
1634
35262
SH
DFND
02
0
0
35262
SANOFI-ADR
ADR
80105N105
8032
173343
SH
DFND
16
0
0
173343
SANOFI-ADR
ADR
80105N105
10
225
SH
DFND
16,18
0
0
225
SANOFI-ADR
ADR
80105N105
39
831
SH
DFND
18
0
0
831
SANOFI CVR
WT
80105N113
9
15319
SH
DFND
02
0
0
15319
SANOFI CVR
WT
80105N113
2
4280
SH
DFND
16
0
0
4280
SANOFI CVR
WT
80105N113
0
30
SH
DFND
18
0
0
30
SANTANDER CONSUMER USA HOLDI
COM
80283M101
1087
42595
SH
DFND
02
0
42595
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
3
100
SH
DFND
16
0
0
100
SANTANDER CONSUMER USA HOLDI
COM
80283M101
2
96
SH
DFND
18
0
96
0
SAP SE-SPONSORED ADR
ADR
803054204
19686
167028
SH
DFND
02
0
0
167028
SAP SE-SPONSORED ADR
ADR
803054204
24977
212756
SH
DFND
16
0
0
212756
SAP SE-SPONSORED ADR
ADR
803054204
19
161
SH
DFND
16,18
0
0
161
SAP SE-SPONSORED ADR
ADR
803054204
34
287
SH
DFND
18
0
0
287
SAREPTA THERAPEUTICS INC
COM
803607100
70336
933840
SH
DFND
02
0
801047
132793
SAREPTA THERAPEUTICS INC
COM
803607100
5290
70238
SH
DFND
02,03
0
70238
0
SAREPTA THERAPEUTICS INC
COM
803607100
2656
35238
SH
DFND
16
0
16534
18704
SAREPTA THERAPEUTICS INC
CONV BND
803607AB6
4228
3200000
PRN
DFND
02
0
0
3200000
SAUL CENTERS INC
COM
804395101
5080
93204
SH
DFND
02
0
85104
8100
SAUL CENTERS INC
COM
804395101
140
2564
SH
DFND
16
0
2151
413
SCANSOURCE INC
COM
806037107
5071
165953
SH
DFND
02
0
164753
1200
HENRY SCHEIN INC
COM
806407102
3104
48866
SH
DFND
02
0
48866
0
HENRY SCHEIN INC
COM
806407102
34
541
SH
DFND
02,03
0
541
0
HENRY SCHEIN INC
COM
806407102
1023
16121
SH
DFND
16
0
9258
6863
HENRY SCHEIN INC
COM
806407102
17
275
SH
DFND
16,18
0
275
0
HENRY SCHEIN INC
COM
806407102
16
250
SH
DFND
18
0
250
0
SCHLUMBERGER LTD
COM
806857108
153260
4483843
SH
DFND
02
0
4378874
104969
SCHLUMBERGER LTD
COM
806857108
3123
91399
SH
DFND
02,03
0
91399
0
SCHLUMBERGER LTD
COM
806857108
25763
754181
SH
DFND
10
0
754181
0
SCHLUMBERGER LTD
COM
806857108
18506
534230
SH
DFND
16
0
5486
528744
SCHLUMBERGER LTD
COM
806857108
17
483
SH
DFND
16,18
0
483
0
SCHLUMBERGER LTD
COM
806857108
40
1179
SH
DFND
18
0
1179
0
SCHNITZER STEEL INDS INC-A
COM
806882106
9227
446671
SH
DFND
02
0
446671
0
SCHNITZER STEEL INDS INC-A
COM
806882106
3690
178600
SH
DFND
10
0
178600
0
SCHNITZER STEEL INDS INC-A
COM
806882106
41
1979
SH
DFND
16
0
0
1979
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
9004
414560
SH
DFND
02
0
414560
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
98
4532
SH
DFND
16
0
0
4532
SCHOLASTIC CORP
COM
807066105
6982
184904
SH
DFND
02
0
0
184904
SCHWAB (CHARLES) CORP
COM
808513105
212595
5082344
SH
DFND
02
0
4271289
811055
SCHWAB (CHARLES) CORP
COM
808513105
14366
343442
SH
DFND
02,03
0
343442
0
SCHWAB (CHARLES) CORP
COM
808513105
3569
85327
SH
DFND
02,10
0
85327
0
SCHWAB (CHARLES) CORP
COM
808513105
46736
1117306
SH
DFND
10
0
1076222
41084
SCHWAB (CHARLES) CORP
COM
808513105
15807
377311
SH
DFND
16
0
100001
277310
SCHWAB (CHARLES) CORP
COM
808513105
4
85
SH
DFND
16,18
0
85
0
SCHWAB (CHARLES) CORP
COM
808513105
82
1968
SH
DFND
18
0
1875
93
SCHWAB US BROAD MARKET ETF
COM
808524102
2716
38583
SH
DFND
16
0
0
38583
SCHWAB US BROAD MARKET ETF
COM
808524102
85
1203
SH
DFND
18
0
1203
0
SCHWAB US LARGE-CAP ETF
COM
808524201
71
1000
SH
DFND
02
0
1000
0
SCHWAB US LARGE-CAP ETF
COM
808524201
21681
305559
SH
DFND
16
0
0
305559
SCHWAB US LARGE-CAP ETF
COM
808524201
184
2600
SH
DFND
18
0
2600
0
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
17189
204320
SH
DFND
16
0
0
204320
SCHWAB US LARGE-CAP VALUE
COM
808524409
23190
407567
SH
DFND
16
0
0
407567
SCHWAB US MID CAP ETF
COM
808524508
50511
892385
SH
DFND
16
0
0
892385
SCHWAB US MID CAP ETF
COM
808524508
13
230
SH
DFND
18
0
230
0
SCHWAB US SMALL-CAP ETF
COM
808524607
37439
536902
SH
DFND
16
0
0
536902
SCHWAB US SMALL-CAP ETF
COM
808524607
44
628
SH
DFND
18
0
628
0
SCHWAB EMERGING MARKETS EQUI
COM
808524706
9470
373476
SH
DFND
16
0
0
373476
SCHWAB FUNDAMENTAL INTL S/C
COM
808524748
642
20894
SH
DFND
16
0
0
20894
SCHWAB FUNDAMENTAL INTL L/C
COM
808524755
19205
696582
SH
DFND
16
0
0
696582
SCHWAB FUNDAMENTAL INTL L/C
COM
808524755
100
3630
SH
DFND
16,18
0
3630
0
SCHWAB FUNDAMENTAL INTL L/C
COM
808524755
86
3136
SH
DFND
18
0
3136
0
SCHWAB FUNDAMENTAL SMALL CAP
COM
808524763
16168
428055
SH
DFND
16
0
0
428055
SCHWAB FUNDAMENTAL SMALL CAP
COM
808524763
54
1419
SH
DFND
18
0
1419
0
SCHWAB FUNDAMENTAL LARGE CAP
COM
808524771
32872
831144
SH
DFND
16
0
0
831144
SCHWAB FUNDAMENTAL LARGE CAP
COM
808524771
239
6047
SH
DFND
16,18
0
6047
0
SCHWAB FUNDAMENTAL LARGE CAP
COM
808524771
129
3263
SH
DFND
18
0
3263
0
SCHWAB US DVD EQUITY ETF
COM
808524797
45274
826143
SH
DFND
16
0
0
826143
SCHWAB US DVD EQUITY ETF
COM
808524797
353
6448
SH
DFND
18
0
6448
0
SCHWAB INTL EQUITY ETF
COM
808524805
16248
508268
SH
DFND
16
0
0
508268
SCHWAB INTL EQUITY ETF
COM
808524805
157
4916
SH
DFND
18
0
4916
0
SCHWAB US AGGREGATE BOND ETF
COM
808524839
138050
2564234
SH
DFND
16
0
0
2564234
SCHWAB US AGGREGATE BOND ETF
COM
808524839
246
4565
SH
DFND
16,18
0
4565
0
SCHWAB US REIT ETF
COM
808524847
48811
1034356
SH
DFND
16
0
3845
1030511
SCHWAB US REIT ETF
COM
808524847
113
2392
SH
DFND
16,18
0
2392
0
SCHWAB US REIT ETF
COM
808524847
10
210
SH
DFND
18
0
210
0
SCHWAB INTERMEDIATE-TERM US
COM
808524854
38136
686182
SH
DFND
16
0
12188
673994
SCHWAB INTERMEDIATE-TERM US
COM
808524854
8
150
SH
DFND
16,18
0
150
0
SCHWAB SHORT-TERM US TREAS
COM
808524862
139258
2822763
SH
DFND
16
0
209
2822554
SCHWAB SHORT-TERM US TREAS
COM
808524862
85
1689
SH
DFND
16,18
0
1689
0
SCHWAB SHORT-TERM US TREAS
COM
808524862
126
2484
SH
DFND
18
0
2484
0
SCHWAB U.S. TIPS ETF
COM
808524870
12
207
SH
DFND
02
0
207
0
SCHWAB U.S. TIPS ETF
COM
808524870
214129
3771837
SH
DFND
16
0
26013
3745824
SCHWAB U.S. TIPS ETF
COM
808524870
151
2662
SH
DFND
16,18
0
2662
0
SCHWAB U.S. TIPS ETF
COM
808524870
74
1300
SH
DFND
18
0
1300
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
6293
168077
SH
DFND
02
0
168077
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
47
1256
SH
DFND
16
0
0
1256
SCIENCE APPLICATIONS INTE
COM
808625107
29778
340906
SH
DFND
02
0
321406
19500
SCIENCE APPLICATIONS INTE
COM
808625107
223
2550
SH
DFND
02,03
0
2550
0
SCIENCE APPLICATIONS INTE
COM
808625107
92
1056
SH
DFND
16
0
495
561
SCIENCE APPLICATIONS INTE
COM
808625107
40251
460806
SH
DFND
17
0
460806
0
SCIENCE APPLICATIONS INTE
COM
808625107
0
1
SH
DFND
18
0
1
0
SCIENTIFIC GAMES CORP
COM
80874P109
2527
124205
SH
DFND
02
0
124205
0
SCIENTIFIC GAMES CORP
COM
80874P109
2
104
SH
DFND
16
0
0
104
SCIPLAY CORP-CLASS A
COM
809087109
22617
2113483
SH
DFND
02
0
2056529
56954
SCOTTS MIRACLE-GRO CO
COM
810186106
16367
160756
SH
DFND
02
0
156156
4600
SCOTTS MIRACLE-GRO CO
COM
810186106
1054
10357
SH
DFND
16
0
1004
9353
EW SCRIPPS CO/THE-A
COM
811054402
4380
329724
SH
DFND
02
0
0
329724
SCULPTOR CAPITAL MANAGEMENT
LP
811246107
562
28830
SH
DFND
02
0
28830
0
SCULPTOR CAPITAL MANAGEMENT
LP
811246107
6
296
SH
DFND
16
0
0
296
SEABOARD CORP
COM
811543107
306
70
SH
DFND
16
0
0
70
SEACOAST BANKING CORP/FL
COM
811707801
8461
334299
SH
DFND
02
0
334299
0
SEACOAST BANKING CORP/FL
COM
811707801
21
826
SH
DFND
16
0
0
826
SEACOR HOLDINGS INC
COM
811904101
5336
113360
SH
DFND
02
0
113360
0
SEACOR HOLDINGS INC
COM
811904101
14
303
SH
DFND
16
0
0
303
SEALED AIR CORP
COM
81211K100
18962
456837
SH
DFND
02
0
378787
78050
SEALED AIR CORP
COM
81211K100
49
1185
SH
DFND
02,03
0
1185
0
SEALED AIR CORP
COM
81211K100
1613
38503
SH
DFND
16
0
2223
36280
SEALED AIR CORP
COM
81211K100
4
95
SH
DFND
16,18
0
95
0
SEALED AIR CORP
COM
81211K100
19759
476000
SH
DFND
17
0
476000
0
SEALED AIR CORP
COM
81211K100
29
687
SH
DFND
18
0
687
0
SEATTLE GENETICS INC
COM
812578102
35649
417435
SH
DFND
02
0
417435
0
SEATTLE GENETICS INC
COM
812578102
400
4654
SH
DFND
16
0
2486
2168
SEATTLE GENETICS INC
COM
812578102
88074
1031319
SH
DFND
17
0
1031319
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
1286
48780
SH
DFND
02
0
48780
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
4
166
SH
DFND
16
0
0
166
SEAWORLD ENTERTAINMENT INC
COM
81282V100
1
31
SH
DFND
18
0
0
31
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
44680
767930
SH
DFND
16
0
7338
760592
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
22
384
SH
DFND
16,18
0
384
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
25
429
SH
DFND
18
0
429
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
465782
5168424
SH
DFND
16
0
40222
5128202
HEALTH CARE SELECT SECTOR
COM
81369Y209
310
3439
SH
DFND
16,18
0
3439
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
287
3181
SH
DFND
18
0
3181
0
CONSUMER STAPLES SPDR
COM
81369Y308
266323
4335894
SH
DFND
16
0
28082
4307812
CONSUMER STAPLES SPDR
COM
81369Y308
600
9770
SH
DFND
16,18
0
9770
0
CONSUMER STAPLES SPDR
COM
81369Y308
90
1466
SH
DFND
18
0
1466
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
207524
1720483
SH
DFND
16
0
15501
1704982
CONSUMER DISCRETIONARY SELT
COM
81369Y407
114
942
SH
DFND
16,18
0
942
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
298
2470
SH
DFND
18
0
2470
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
111030
1874704
SH
DFND
16
0
16479
1858225
ENERGY SELECT SECTOR SPDR
COM
81369Y506
145
2456
SH
DFND
16,18
0
2456
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
114
1918
SH
DFND
18
0
1918
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
20643
737252
SH
DFND
02
0
1956
735296
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
128555
4591075
SH
DFND
16
0
21503
4569572
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
162
5788
SH
DFND
16,18
0
5788
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
171
6125
SH
DFND
18
0
6125
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
118569
1527409
SH
DFND
16
0
11707
1515703
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
48
624
SH
DFND
16,18
0
624
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
33
423
SH
DFND
18
0
423
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
61407
761819
SH
DFND
16
0
119
761700
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
65
810
SH
DFND
16,18
0
810
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
150
1862
SH
DFND
18
0
1862
0
COMM SERV SELECT SECTOR SPDR
COM
81369Y852
68577
1385074
SH
DFND
16
0
0
1385074
COMM SERV SELECT SECTOR SPDR
COM
81369Y852
36
730
SH
DFND
16,18
0
0
730
COMM SERV SELECT SECTOR SPDR
COM
81369Y852
2
48
SH
DFND
18
0
0
48
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
77501
1970348
SH
DFND
16
0
0
1970348
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
35
881
SH
DFND
16,18
0
0
881
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
20
498
SH
DFND
18
0
0
498
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
96510
1488747
SH
DFND
16
0
7313
1481434
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
371
5730
SH
DFND
16,18
0
5730
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
210
3243
SH
DFND
18
0
3243
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
190
21962
SH
DFND
16
0
21905
57
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
9654
582642
SH
DFND
02
0
582642
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
2
124
SH
DFND
18
0
124
0
SELECTIVE INSURANCE GROUP
COM
816300107
12047
160224
SH
DFND
02
0
155444
4780
SELECTIVE INSURANCE GROUP
COM
816300107
372
4952
SH
DFND
16
0
4422
530
SEMGROUP CORP-CLASS A
COM
81663A105
1804
110430
SH
DFND
02
0
110430
0
SEMGROUP CORP-CLASS A
COM
81663A105
4
239
SH
DFND
16
0
0
239
SEMTECH CORP
COM
816850101
18465
379853
SH
DFND
02
0
379853
0
SEMTECH CORP
COM
816850101
17
353
SH
DFND
16
0
0
353
SEMTECH CORP
COM
816850101
37746
776525
SH
DFND
17
0
776525
0
SEMTECH CORP
COM
816850101
1
26
SH
DFND
18
0
0
26
SEMPRA ENERGY
COM
816851109
44335
299993
SH
DFND
02
0
299993
0
SEMPRA ENERGY
COM
816851109
146
990
SH
DFND
02,03
0
990
0
SEMPRA ENERGY
COM
816851109
5011
33943
SH
DFND
16
0
8282
25661
SEMPRA ENERGY
COM
816851109
30
206
SH
DFND
18
0
206
0
SRE 6 01/15/21
CONV PRF
816851406
13759
116592
SH
DFND
02
0
0
116592
SRE 6 3/4 07/15/21
CONV PRF
816851505
3489
29654
SH
DFND
02
0
0
29654
SENECA FOODS CORP - CL A
COM
817070501
1125
36078
SH
DFND
02
0
36078
0
SENIOR HOUSING PROP TRUST
COM
81721M109
7555
816334
SH
DFND
02
0
816334
0
SENIOR HOUSING PROP TRUST
COM
81721M109
549
59310
SH
DFND
16
0
0
59310
SENIOR HOUSING PROP TRUST
COM
81721M109
5
592
SH
DFND
16,18
0
592
0
SENIOR HOUSING PROP TRUST
COM
81721M109
9
1000
SH
DFND
18
0
1000
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
6714
97799
SH
DFND
02
0
97799
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
278
4046
SH
DFND
16
0
3564
482
SERITAGE GROWTH PROP- A REIT
COM
81752R100
1378
32415
SH
DFND
02
0
32415
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
1
35
SH
DFND
16
0
0
35
SERVICE CORP INTERNATIONAL
COM
817565104
20891
436970
SH
DFND
02
0
426070
10900
SERVICE CORP INTERNATIONAL
COM
817565104
68704
1437396
SH
DFND
10
0
1384865
52531
SERVICE CORP INTERNATIONAL
COM
817565104
3487
72899
SH
DFND
16
0
8099
64800
SERVICE PROPERTIES TRUST
COM
81761L102
10196
395326
SH
DFND
02
0
375916
19410
SERVICE PROPERTIES TRUST
COM
81761L102
950
36832
SH
DFND
16
0
143
36689
SERVICE PROPERTIES TRUST
COM
81761L102
14
532
SH
DFND
18
0
532
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
42727
764346
SH
DFND
02
0
764346
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
7785
139297
SH
DFND
10
0
139297
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
149
2671
SH
DFND
16
0
0
2671
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
0
3
SH
DFND
18
0
3
0
SERVICENOW INC
COM
81762P102
504619
1987862
SH
DFND
02
0
1823179
164683
SERVICENOW INC
COM
81762P102
18573
73166
SH
DFND
02,03
0
73166
0
SERVICENOW INC
COM
81762P102
19718
77691
SH
DFND
16
0
26922
50769
SERVICENOW INC
CONV BND
81762PAC6
13398
7000000
PRN
DFND
02
0
0
7000000
SERVICENOW INC
CONV BND
81762PAC6
4
2000
PRN
DFND
16
0
0
2000
SERVISFIRST BANCSHARES INC
COM
81768T108
8043
242630
SH
DFND
02
0
242630
0
SERVISFIRST BANCSHARES INC
COM
81768T108
5
151
SH
DFND
16
0
0
151
SHAKE SHACK INC - CLASS A
COM
819047101
15702
160160
SH
DFND
02
0
160160
0
SHAKE SHACK INC - CLASS A
COM
819047101
2951
23339
SH
DFND
16
0
0
23339
SHENANDOAH TELECOMMUNICATION
COM
82312B106
4898
154146
SH
DFND
02
0
154146
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
162758
295991
SH
DFND
02
0
285294
10697
SHERWIN-WILLIAMS CO/THE
COM
824348106
4549
8273
SH
DFND
02,03
0
8273
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
19173
34839
SH
DFND
16
0
18205
16634
SHERWIN-WILLIAMS CO/THE
COM
824348106
52
94
SH
DFND
16,18
0
94
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
59
107
SH
DFND
18
0
75
32
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
151
4315
SH
DFND
02
0
0
4315
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
70
1998
SH
DFND
16
0
0
1998
SHOE CARNIVAL INC
COM
824889109
2772
85525
SH
DFND
02
0
75925
9600
SHOCKWAVE MEDICAL INC
COM
82489T104
2048
68431
SH
DFND
02
0
68431
0
SHOPIFY INC - CLASS A
COM
82509L107
2
7
SH
DFND
02
0
7
0
SHOPIFY INC - CLASS A
COM
82509L107
5645
18122
SH
DFND
16
0
0
18122
SHOPIFY INC - CLASS A
COM
82509L107
78
250
SH
DFND
16,18
0
250
0
SHOPIFY INC - CLASS A
COM
82509L107
17
56
SH
DFND
18
0
0
56
SHOTSPOTTER INC
COM
82536T107
724
31446
SH
DFND
02
0
31446
0
SHOTSPOTTER INC
COM
82536T107
7
301
SH
DFND
16
0
0
301
SHUTTERSTOCK INC
COM
825690100
5041
139548
SH
DFND
02
0
139548
0
SHUTTERSTOCK INC
COM
825690100
14
400
SH
DFND
16
0
0
400
SI-BONE INC
COM
825704109
1184
66960
SH
DFND
02
0
66960
0
SI-BONE INC
COM
825704109
7971
451103
SH
DFND
17
0
451103
0
SIERRA BANCORP
COM
82620P102
4411
166063
SH
DFND
02
0
166063
0
SIERRA BANCORP
COM
82620P102
87
3270
SH
DFND
16
0
0
3270
SIENTRA INC
COM
82621J105
3571
551165
SH
DFND
02
0
551165
0
SIENTRA INC
COM
82621J105
9
1375
SH
DFND
16
0
0
1375
SIERRA WIRELESS INC
COM
826516106
1596
149157
SH
DFND
02
0
149157
0
SIERRA WIRELESS INC
COM
826516106
3
300
SH
DFND
16
0
0
300
SIGNATURE BANK
COM
82669G104
32018
268562
SH
DFND
02
0
263687
4875
SIGNATURE BANK
COM
82669G104
67
559
SH
DFND
02,03
0
559
0
SIGNATURE BANK
COM
82669G104
1373
11542
SH
DFND
16
0
2674
8868
SIGNATURE BANK
COM
82669G104
3
29
SH
DFND
18
0
0
29
SILICON LABORATORIES INC
COM
826919102
15636
140433
SH
DFND
02
0
135958
4475
SILICON LABORATORIES INC
COM
826919102
282
2537
SH
DFND
16
0
1394
1143
SILICON LABORATORIES INC
COM
826919102
35637
320048
SH
DFND
17
0
320048
0
SILGAN HOLDINGS INC
COM
827048109
9163
305082
SH
DFND
02
0
302682
2400
SILGAN HOLDINGS INC
COM
827048109
7
229
SH
DFND
16
0
0
229
SILK ROAD MEDICAL INC
COM
82710M100
497
15290
SH
DFND
02
0
15290
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
14001
562233
SH
DFND
02
0
538033
24200
SIMMONS FIRST NATL CORP-CL A
COM
828730200
474
19035
SH
DFND
16
0
0
19035
SIMON PROPERTY GROUP INC
COM
828806109
206012
1323567
SH
DFND
02
0
1020272
303295
SIMON PROPERTY GROUP INC
COM
828806109
173
1110
SH
DFND
02,03
0
1110
0
SIMON PROPERTY GROUP INC
COM
828806109
239
1533
SH
DFND
10
0
1533
0
SIMON PROPERTY GROUP INC
COM
828806109
16288
104539
SH
DFND
16
0
9389
95150
SIMON PROPERTY GROUP INC
COM
828806109
50
320
SH
DFND
16,18
0
320
0
SIMON PROPERTY GROUP INC
COM
828806109
148
952
SH
DFND
18
0
952
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
1713
59088
SH
DFND
02
0
59088
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
40
1364
SH
DFND
16
0
0
1364
SIMPSON MANUFACTURING CO INC
COM
829073105
50083
721955
SH
DFND
02
0
721555
400
SIMPSON MANUFACTURING CO INC
COM
829073105
348
5029
SH
DFND
16
0
4878
151
SINCLAIR BROADCAST GROUP -A
COM
829226109
2664
62335
SH
DFND
02
0
59185
3150
SINCLAIR BROADCAST GROUP -A
COM
829226109
91
2119
SH
DFND
16
0
0
2119
SIRIUS XM HOLDINGS INC
COM
82968B103
346
55347
SH
DFND
02
0
55347
0
SIRIUS XM HOLDINGS INC
COM
82968B103
796
127322
SH
DFND
16
0
0
127322
SITE CENTERS CORP
COM
82981J109
13926
921597
SH
DFND
02
0
921597
0
SITE CENTERS CORP
COM
82981J109
70
4616
SH
DFND
16
0
0
4616
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
12412
167685
SH
DFND
02
0
167685
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
18702
252699
SH
DFND
10
0
252699
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
632
8537
SH
DFND
16
0
8289
248
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
33819
456895
SH
DFND
17
0
456895
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
42775
842162
SH
DFND
02
0
841855
307
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
3511
69098
SH
DFND
16
0
19417
49681
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
5
105
SH
DFND
16,18
0
105
0
SKECHERS USA INC-CL A
COM
830566105
14437
386556
SH
DFND
02
0
371756
14800
SKECHERS USA INC-CL A
COM
830566105
29
787
SH
DFND
02,03
0
787
0
SKECHERS USA INC-CL A
COM
830566105
1697
45442
SH
DFND
16
0
0
45442
SKYLINE CHAMPION CORP
COM
830830105
201
6664
SH
DFND
02
0
6664
0
SKYLINE CHAMPION CORP
COM
830830105
54
1778
SH
DFND
16
0
0
1778
SKYLINE CHAMPION CORP
COM
830830105
41588
1382110
SH
DFND
17
0
1382110
0
SKYWEST INC
COM
830879102
51163
891251
SH
DFND
02
0
851751
39500
SKYWEST INC
COM
830879102
235
4100
SH
DFND
02,03
0
4100
0
SKYWEST INC
COM
830879102
45
784
SH
DFND
16
0
0
784
SKYWEST INC
COM
830879102
3
55
SH
DFND
18
0
0
55
SKYWORKS SOLUTIONS INC
COM
83088M102
10159
128203
SH
DFND
02
0
128203
0
SKYWORKS SOLUTIONS INC
COM
83088M102
50
626
SH
DFND
02,03
0
626
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3991
50132
SH
DFND
16
0
12798
37334
SKYWORKS SOLUTIONS INC
COM
83088M102
4
50
SH
DFND
18
0
50
0
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
265
11178
SH
DFND
16
0
11167
11
SLEEP NUMBER CORP
COM
83125X103
9398
227442
SH
DFND
02
0
218442
9000
SLEEP NUMBER CORP
COM
83125X103
12
300
SH
DFND
16
0
0
300
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
684
14217
SH
DFND
02
0
0
14217
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
1233
25603
SH
DFND
16
0
0
25603
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
0
8
SH
DFND
18
0
0
8
SMITH (A.O.) CORP
COM
831865209
1719
36002
SH
DFND
02
0
36002
0
SMITH (A.O.) CORP
COM
831865209
24
505
SH
DFND
02,03
0
505
0
SMITH (A.O.) CORP
COM
831865209
4640
96857
SH
DFND
16
0
94568
2289
SMITH (A.O.) CORP
COM
831865209
2
45
SH
DFND
18
0
0
45
SMARTSHEET INC-CLASS A
COM
83200N103
25293
701999
SH
DFND
02
0
701999
0
SMARTSHEET INC-CLASS A
COM
83200N103
13
367
SH
DFND
16
0
0
367
JM SMUCKER CO/THE
COM
832696405
12365
112388
SH
DFND
02
0
112388
0
JM SMUCKER CO/THE
COM
832696405
46
415
SH
DFND
02,03
0
415
0
JM SMUCKER CO/THE
COM
832696405
11225
102203
SH
DFND
16
0
70255
31948
JM SMUCKER CO/THE
COM
832696405
4
40
SH
DFND
16,18
0
40
0
JM SMUCKER CO/THE
COM
832696405
0
1
SH
DFND
18
0
1
0
SNAP-ON INC
COM
833034101
185295
1183687
SH
DFND
02
0
743587
440100
SNAP-ON INC
COM
833034101
31
200
SH
DFND
02,03
0
200
0
SNAP-ON INC
COM
833034101
2880
18279
SH
DFND
16
0
22
18257
SNAP-ON INC
COM
833034101
22
139
SH
DFND
16,18
0
139
0
SNAP-ON INC
COM
833034101
5
31
SH
DFND
18
0
0
31
SNAP INC - A
COM
83304A106
2526
159889
SH
DFND
16
0
0
159889
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
115
4130
SH
DFND
02
0
4130
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
754
26975
SH
DFND
16
0
0
26975
SOGOU INC-ADR
ADR
83409V104
51
10225
SH
DFND
02
0
10225
0
SOGOU INC-ADR
ADR
83409V104
1
175
SH
DFND
16
0
0
175
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
21121
252290
SH
DFND
02
0
250690
1600
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1103
13174
SH
DFND
16
0
0
13174
SOLARWINDS CORP
COM
83417Q105
3
165
SH
DFND
02
0
165
0
SOLARWINDS CORP
COM
83417Q105
465
25245
SH
DFND
16
0
25245
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
4459
332208
SH
DFND
02
0
332208
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
168
12454
SH
DFND
16
0
12334
120
SOLITARIO ZINC CORP
COM
8342EP107
6
20000
SH
DFND
16
0
0
20000
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
5781
184026
SH
DFND
02
0
184026
0
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
114
3544
SH
DFND
16
0
0
3544
SONOCO PRODUCTS CO
COM
835495102
121227
2082574
SH
DFND
02
0
1978117
104457
SONOCO PRODUCTS CO
COM
835495102
243
4183
SH
DFND
02,03
0
4183
0
SONOCO PRODUCTS CO
COM
835495102
2467
42388
SH
DFND
16
0
10539
31849
SONOCO PRODUCTS CO
COM
835495102
32
557
SH
DFND
16,18
0
557
0
SONOCO PRODUCTS CO
COM
835495102
15
252
SH
DFND
18
0
252
0
SONY CORP-SPONSORED ADR
ADR
835699307
1541
26065
SH
DFND
02
0
0
26065
SONY CORP-SPONSORED ADR
ADR
835699307
23866
403364
SH
DFND
16
0
0
403364
SONY CORP-SPONSORED ADR
ADR
835699307
23
396
SH
DFND
16,18
0
0
396
SONY CORP-SPONSORED ADR
ADR
835699307
31
520
SH
DFND
18
0
0
520
SOTHEBY'S
COM
835898107
6249
109667
SH
DFND
02
0
109667
0
SOTHEBY'S
COM
835898107
4
66
SH
DFND
16
0
0
66
SOURCE CAPITAL INC
COM
836144105
5577
152725
SH
DFND
16
0
0
152725
SOUTH JERSEY INDUSTRIES
COM
838518108
41395
1257786
SH
DFND
02
0
1212786
45000
SOUTH JERSEY INDUSTRIES
COM
838518108
181
5500
SH
DFND
02,03
0
5500
0
SOUTH JERSEY INDUSTRIES
COM
838518108
195
5940
SH
DFND
16
0
0
5940
SOUTH STATE CORP
COM
840441109
1016
13485
SH
DFND
02
0
13485
0
SOUTH STATE CORP
COM
840441109
549
7287
SH
DFND
16
0
4899
2388
SOUTHERN CO/THE
COM
842587107
105320
1705040
SH
DFND
02
0
1680387
24653
SOUTHERN CO/THE
COM
842587107
233
3779
SH
DFND
02,03
0
3779
0
SOUTHERN CO/THE
COM
842587107
31966
517180
SH
DFND
16
0
215935
301245
SOUTHERN CO/THE
COM
842587107
17
276
SH
DFND
16,18
0
276
0
SOUTHERN CO/THE
COM
842587107
340
5501
SH
DFND
18
0
5302
199
SO 6 3/4 08/01/22
CONV PRF
842587602
53997
1008161
SH
DFND
02
0
0
1008161
SOUTHERN COPPER CORP
COM
84265V105
332
9742
SH
DFND
02
0
9742
0
SOUTHERN COPPER CORP
COM
84265V105
16697
493633
SH
DFND
16
0
0
493633
SOUTHERN COPPER CORP
COM
84265V105
24
712
SH
DFND
16,18
0
712
0
SOUTHERN MISSOURI BANCORP
COM
843380106
346
9500
SH
DFND
02
0
9500
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
668
43400
SH
DFND
02
0
43400
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
20
1300
SH
DFND
16
0
0
1300
SOUTHSIDE BANCSHARES INC
COM
84470P109
5712
167446
SH
DFND
02
0
167446
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
244
7149
SH
DFND
16
0
0
7149
SOUTHWEST AIRLINES CO
COM
844741108
374014
6924899
SH
DFND
02
0
4718919
2205980
SOUTHWEST AIRLINES CO
COM
844741108
95
1753
SH
DFND
02,03
0
1753
0
SOUTHWEST AIRLINES CO
COM
844741108
8541
158257
SH
DFND
16
0
33009
125248
SOUTHWEST AIRLINES CO
COM
844741108
3
49
SH
DFND
16,18
0
49
0
SOUTHWEST AIRLINES CO
COM
844741108
15
273
SH
DFND
18
0
273
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
47151
517896
SH
DFND
02
0
495246
22650
SOUTHWEST GAS HOLDINGS INC
COM
844895102
200
2200
SH
DFND
02,03
0
2200
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1580
17353
SH
DFND
16
0
15476
1877
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3
38
SH
DFND
18
0
0
38
SOUTHWESTERN ENERGY CO
COM
845467109
7217
3739135
SH
DFND
02
0
3435435
303700
SOUTHWESTERN ENERGY CO
COM
845467109
104
54031
SH
DFND
16
0
0
54031
SPARK ENERGY INC-CLASS A
COM
846511103
1042
98815
SH
DFND
02
0
98815
0
SPARK THERAPEUTICS INC
COM
84652J103
684
7057
SH
DFND
02
0
7057
0
SPARK THERAPEUTICS INC
COM
84652J103
12
125
SH
DFND
16
0
0
125
SPARK THERAPEUTICS INC
OPT
84652J103
78
800
SH
Put
DFND
02
0
800
0
SPARTAN MOTORS INC
COM
846819100
722
52678
SH
DFND
02
0
52678
0
SPARTAN MOTORS INC
COM
846819100
90
6549
SH
DFND
16
0
0
6549
SPARTANNASH CO
COM
847215100
4661
393931
SH
DFND
02
0
358031
35900
SPARTANNASH CO
COM
847215100
45
3771
SH
DFND
16
0
0
3771
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
4936
595101
SH
DFND
02
0
595101
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
29
3498
SH
DFND
16
0
0
3498
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
1059
20106
SH
DFND
02
0
20106
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
29
555
SH
DFND
16
0
0
555
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
168984
2054737
SH
DFND
02
0
2000797
53940
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
2983
36261
SH
DFND
02,03
0
36261
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
41899
509481
SH
DFND
10
0
509481
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
147
1789
SH
DFND
16
0
652
1137
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
3
35
SH
DFND
16,18
0
35
0
SPIRIT AIRLINES INC
COM
848577102
21321
587319
SH
DFND
02
0
565119
22200
SPIRIT AIRLINES INC
COM
848577102
62
1700
SH
DFND
02,03
0
1700
0
SPIRIT AIRLINES INC
COM
848577102
72
1970
SH
DFND
16
0
15
1955
SPIRE INC
COM
84857L101
14089
161450
SH
DFND
02
0
161450
0
SPIRE INC
COM
84857L101
61
696
SH
DFND
16
0
0
696
SPIRIT REALTY CAPITAL INC
COM
84860W300
13866
289721
SH
DFND
02
0
281851
7870
SPIRIT REALTY CAPITAL INC
COM
84860W300
806
17393
SH
DFND
16
0
0
17393
SPLUNK INC
COM
848637104
249360
2115750
SH
DFND
02
0
1839816
275934
SPLUNK INC
COM
848637104
14551
123461
SH
DFND
02,03
0
123461
0
SPLUNK INC
COM
848637104
12012
101965
SH
DFND
16
0
23515
78450
SPLUNK INC
COM
848637104
5
45
SH
DFND
18
0
0
45
SPLUNK INC
CONV BND
848637AD6
17490
16000000
PRN
DFND
02
0
0
16000000
SPOK HOLDINGS INC
COM
84863T106
1133
94854
SH
DFND
02
0
94854
0
SPOK HOLDINGS INC
COM
84863T106
0
7
SH
DFND
16
0
0
7
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
408
78700
SH
DFND
02
0
78700
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
3594
165862
SH
DFND
02
0
165862
0
SPRINT CORP
COM
85207U105
1459
236323
SH
DFND
02
0
236323
0
SPRINT CORP
COM
85207U105
50
8112
SH
DFND
16
0
0
8112
SPROUTS FARMERS MARKET INC
COM
85208M102
8082
417912
SH
DFND
02
0
414712
3200
SPROUTS FARMERS MARKET INC
COM
85208M102
478
24750
SH
DFND
16
0
17283
7467
SPROTT PHYSICAL GOLD AND SIL
COM
85208R101
4813
339337
SH
DFND
16
0
0
339337
SQUARE INC - A
COM
852234103
207525
3349850
SH
DFND
02
0
2865078
484772
SQUARE INC - A
COM
852234103
15754
254298
SH
DFND
02,03
0
254298
0
SQUARE INC - A
COM
852234103
6776
109419
SH
DFND
16
0
25035
84384
SQUARE INC
CONV BND
852234AD5
26129
23500000
PRN
DFND
02
0
0
23500000
STAAR SURGICAL CO
COM
852312305
22
840
SH
DFND
02
0
840
0
STAAR SURGICAL CO
COM
852312305
335
12996
SH
DFND
16
0
10906
2090
STAG INDUSTRIAL INC
COM
85254J102
5713
193784
SH
DFND
02
0
193784
0
STAG INDUSTRIAL INC
COM
85254J102
772
26241
SH
DFND
16
0
8315
17926
STAG INDUSTRIAL INC
COM
85254J102
4
136
SH
DFND
18
0
0
136
STAMPS.COM INC
COM
852857200
7793
104674
SH
DFND
02
0
98274
6400
STAMPS.COM INC
COM
852857200
85
1138
SH
DFND
16
0
0
1138
STANDARD MOTOR PRODS
COM
853666105
5581
114942
SH
DFND
02
0
105642
9300
STANDARD MOTOR PRODS
COM
853666105
2049
42207
SH
DFND
16
0
42088
119
STANDEX INTERNATIONAL CORP
COM
854231107
11622
159326
SH
DFND
02
0
159326
0
STANDEX INTERNATIONAL CORP
COM
854231107
1618
22186
SH
DFND
16
0
22058
128
STANLEY BLACK & DECKER INC
COM
854502101
27796
192474
SH
DFND
02
0
192474
0
STANLEY BLACK & DECKER INC
COM
854502101
79
547
SH
DFND
02,03
0
547
0
STANLEY BLACK & DECKER INC
COM
854502101
3895
26953
SH
DFND
16
0
11232
15721
STANLEY BLACK & DECKER INC
COM
854502101
62
427
SH
DFND
18
0
427
0
STAR GROUP LP
LP
85512C105
632
66700
SH
DFND
02
0
66700
0
STAR GROUP LP
LP
85512C105
121
12800
SH
DFND
16
0
0
12800
STARBUCKS CORP
COM
855244109
614603
6950950
SH
DFND
02
0
5366750
1584200
STARBUCKS CORP
COM
855244109
383
4326
SH
DFND
02,03
0
4326
0
STARBUCKS CORP
COM
855244109
55869
631987
SH
DFND
16
0
14361
617626
STARBUCKS CORP
COM
855244109
336
3795
SH
DFND
16,18
0
3795
0
STARBUCKS CORP
COM
855244109
521
5896
SH
DFND
18
0
5711
185
STARS GROUP INC/THE
COM
85570W100
172
11473
SH
DFND
02
0
11473
0
STARS GROUP INC/THE
COM
85570W100
6
381
SH
DFND
16
0
0
381
STARWOOD PROPERTY TRUST INC
COM
85571B105
23335
963372
SH
DFND
02
0
963372
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
4969
205171
SH
DFND
16
0
29536
175635
STARWOOD PROPERTY TRUST INC
COM
85571B105
37
1540
SH
DFND
16,18
0
1540
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
68
2826
SH
DFND
18
0
2826
0
STATE STREET CORP
COM
857477103
17948
302843
SH
DFND
02
0
302843
0
STATE STREET CORP
COM
857477103
80
1351
SH
DFND
02,03
0
1351
0
STATE STREET CORP
COM
857477103
1704
28765
SH
DFND
16
0
490
28275
STATE STREET CORP
COM
857477103
15
255
SH
DFND
18
0
255
0
STEEL DYNAMICS INC
COM
858119100
54511
1828875
SH
DFND
02
0
1782700
46175
STEEL DYNAMICS INC
COM
858119100
1430
47988
SH
DFND
16
0
1244
46744
STEEL DYNAMICS INC
COM
858119100
2
51
SH
DFND
18
0
51
0
STEELCASE INC-CL A
COM
858155203
6409
348300
SH
DFND
02
0
348300
0
STEELCASE INC-CL A
COM
858155203
149
8139
SH
DFND
16
0
7581
558
STEPAN CO
COM
858586100
15898
163799
SH
DFND
02
0
157799
6000
STEPAN CO
COM
858586100
62
635
SH
DFND
16
0
0
635
STEPAN CO
COM
858586100
2
22
SH
DFND
18
0
22
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1
50
SH
DFND
02
0
50
0
STEMLINE THERAPEUTICS INC
COM
85858C107
578
55500
SH
DFND
16
0
0
55500
STERICYCLE INC
COM
858912108
21270
417646
SH
DFND
02
0
417646
0
STERICYCLE INC
COM
858912108
146
2865
SH
DFND
16
0
42
2823
STERLING BANCORP/DE
COM
85917A100
10223
509629
SH
DFND
02
0
484629
25000
STERLING BANCORP/DE
COM
85917A100
10
498
SH
DFND
16
0
0
498
STERLING BANCORP INC/MI
COM
85917W102
648
66400
SH
DFND
02
0
66400
0
STERLING CONSTRUCTION CO
COM
859241101
1160
88212
SH
DFND
02
0
88212
0
STEWART INFORMATION SERVICES
COM
860372101
5730
147705
SH
DFND
02
0
147705
0
STEWART INFORMATION SERVICES
COM
860372101
1
35
SH
DFND
16
0
0
35
STIFEL FINANCIAL CORP
COM
860630102
18886
329142
SH
DFND
02
0
321042
8100
STIFEL FINANCIAL CORP
COM
860630102
1092
19022
SH
DFND
16
0
14966
4056
STITCH FIX INC-CLASS A
COM
860897107
1
45
SH
DFND
02
0
45
0
STITCH FIX INC-CLASS A
COM
860897107
1385
71975
SH
DFND
16
0
0
71975
STITCH FIX INC-CLASS A
COM
860897107
3
153
SH
DFND
18
0
153
0
STMICROELECTRONICS NV-NY SHS
COM
861012102
9474
489891
SH
DFND
02
0
0
489891
STMICROELECTRONICS NV-NY SHS
COM
861012102
2406
124424
SH
DFND
16
0
0
124424
STOCK YARDS BANCORP INC
COM
861025104
40
1092
SH
DFND
02
0
1092
0
STOCK YARDS BANCORP INC
COM
861025104
39
1076
SH
DFND
16
0
0
1076
STOCK YARDS BANCORP INC
COM
861025104
172
4701
SH
DFND
18
0
4701
0
STONE HARBOR EMER MKT INC
COM
86164T107
2140
163257
SH
DFND
16
0
0
163257
STONERIDGE INC
COM
86183P102
4745
153254
SH
DFND
02
0
153254
0
STONERIDGE INC
COM
86183P102
149
4825
SH
DFND
16
0
0
4825
STORE CAPITAL CORP
COM
862121100
39855
1065307
SH
DFND
02
0
1065307
0
STORE CAPITAL CORP
COM
862121100
85
2261
SH
DFND
02,03
0
2261
0
STORE CAPITAL CORP
COM
862121100
22939
613512
SH
DFND
10
0
613512
0
STORE CAPITAL CORP
COM
862121100
6488
173402
SH
DFND
16
0
138344
35058
STORE CAPITAL CORP
COM
862121100
0
12
SH
DFND
18
0
12
0
STRATEGIC EDUCATION INC
COM
86272C103
15780
116134
SH
DFND
02
0
115609
525
STRATEGIC EDUCATION INC
COM
86272C103
457
3362
SH
DFND
16
0
0
3362
STRYKER CORP
COM
863667101
48542
224317
SH
DFND
02
0
224317
0
STRYKER CORP
COM
863667101
252
1163
SH
DFND
02,03
0
1163
0
STRYKER CORP
COM
863667101
5198
24033
SH
DFND
02,10
0
24033
0
STRYKER CORP
COM
863667101
66916
309419
SH
DFND
10
0
293740
15679
STRYKER CORP
COM
863667101
18306
84671
SH
DFND
16
0
2321
82350
STRYKER CORP
COM
863667101
51
237
SH
DFND
16,18
0
237
0
STRYKER CORP
COM
863667101
129
598
SH
DFND
18
0
598
0
STURM RUGER & CO INC
COM
864159108
4585
109793
SH
DFND
02
0
101208
8585
STURM RUGER & CO INC
COM
864159108
116
2787
SH
DFND
16
0
31
2756
SUBURBAN PROPANE PARTNERS LP
LP
864482104
1269
53700
SH
DFND
02
0
53700
0
SUBURBAN PROPANE PARTNERS LP
LP
864482104
206
8722
SH
DFND
16
0
0
8722
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
1129
164969
SH
DFND
02
0
0
164969
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
2605
380897
SH
DFND
16
0
0
380897
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
4
473
SH
DFND
18
0
0
473
SUMMIT HOTEL PROPERTIES INC
COM
866082100
8670
747551
SH
DFND
02
0
736051
11500
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1
74
SH
DFND
16
0
0
74
SUMMIT MATERIALS INC -CL A
COM
86614U100
14672
660852
SH
DFND
02
0
644740
16112
SUMMIT MATERIALS INC -CL A
COM
86614U100
310
13957
SH
DFND
16
0
0
13957
SUN COMMUNITIES INC
COM
866674104
42501
286256
SH
DFND
02
0
286256
0
SUN COMMUNITIES INC
COM
866674104
3790
25533
SH
DFND
16
0
23844
1689
SUN LIFE FINANCIAL INC
COM
866796105
294
6561
SH
DFND
16
0
0
6561
SUNCOR ENERGY INC
COM
867224107
252950
8009799
SH
DFND
02
0
7777919
231880
SUNCOR ENERGY INC
COM
867224107
273
8635
SH
DFND
02,03
0
8635
0
SUNCOR ENERGY INC
COM
867224107
61776
1956174
SH
DFND
10
0
1877602
78572
SUNCOR ENERGY INC
COM
867224107
8468
268114
SH
DFND
16
0
182910
85204
SUNCOR ENERGY INC
COM
867224107
111
3514
SH
DFND
16,18
0
3514
0
SUNCOR ENERGY INC
COM
867224107
15
464
SH
DFND
18
0
414
50
SUNCOKE ENERGY INC
COM
86722A103
3929
696512
SH
DFND
02
0
696512
0
SUNCOKE ENERGY INC
COM
86722A103
81
14405
SH
DFND
16
0
0
14405
SUNPOWER CORP
COM
867652406
10
900
SH
DFND
02
0
900
0
SUNPOWER CORP
COM
867652406
499
45461
SH
DFND
16
0
0
45461
SUNPOWER CORP
CONV BND
867652AL3
20840
23038000
PRN
DFND
02
0
0
23038000
SUNOCO LP
LP
86765K109
576
18313
SH
DFND
16
0
0
18313
SUNRUN INC
COM
86771W105
28866
1728027
SH
DFND
02
0
1613027
115000
SUNRUN INC
COM
86771W105
254
15200
SH
DFND
02,03
0
15200
0
SUNRUN INC
COM
86771W105
238
14237
SH
DFND
16
0
0
14237
SUNSTONE HOTEL INVESTORS INC
COM
867892101
40191
2925088
SH
DFND
02
0
2802088
123000
SUNSTONE HOTEL INVESTORS INC
COM
867892101
225
16400
SH
DFND
02,03
0
16400
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
446
32480
SH
DFND
16
0
32342
138
SUNTRUST BANKS INC
COM
867914103
89935
1307164
SH
DFND
02
0
1302589
4575
SUNTRUST BANKS INC
COM
867914103
110
1602
SH
DFND
02,03
0
1602
0
SUNTRUST BANKS INC
COM
867914103
13562
196934
SH
DFND
16
0
61423
135510
SUNTRUST BANKS INC
COM
867914103
76
1103
SH
DFND
16,18
0
1103
0
SUNTRUST BANKS INC
COM
867914103
147
2138
SH
DFND
18
0
1980
158
SUPERNUS PHARMACEUTICALS INC
COM
868459108
17154
624317
SH
DFND
02
0
611917
12400
SUPERNUS PHARMACEUTICALS INC
COM
868459108
13
472
SH
DFND
02,03
0
472
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
159
5786
SH
DFND
16
0
0
5786
SURMODICS INC
COM
868873100
3300
72141
SH
DFND
02
0
72141
0
SUTTER ROCK CAPITAL CORP
COM
86944Q100
65
10431
SH
DFND
16
0
0
10431
SYKES ENTERPRISES INC
COM
871237103
9081
296396
SH
DFND
02
0
296396
0
SYKES ENTERPRISES INC
COM
871237103
221
7216
SH
DFND
16
0
7216
0
SYKES ENTERPRISES INC
COM
871237103
3
94
SH
DFND
18
0
94
0
SYMANTEC CORP
COM
871503108
93599
3961106
SH
DFND
02
0
3890406
70700
SYMANTEC CORP
COM
871503108
49
2058
SH
DFND
02,03
0
2058
0
SYMANTEC CORP
COM
871503108
6610
279743
SH
DFND
16
0
76969
202774
SYMANTEC CORP
COM
871503108
4
173
SH
DFND
16,18
0
173
0
SYMANTEC CORP
COM
871503108
25
1042
SH
DFND
18
0
1042
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
302
56010
SH
DFND
02
0
56010
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
53
9750
SH
DFND
16
0
0
9750
SYNAPTICS INC
COM
87157D109
177057
4431931
SH
DFND
02
0
4345015
86916
SYNAPTICS INC
COM
87157D109
449
11237
SH
DFND
16
0
0
11237
SYNOPSYS INC
COM
871607107
423836
3088053
SH
DFND
02
0
3038177
49876
SYNOPSYS INC
COM
871607107
74
539
SH
DFND
02,03
0
539
0
SYNOPSYS INC
COM
871607107
10986
80360
SH
DFND
16
0
12033
68327
SYNOPSYS INC
COM
871607107
17755
129363
SH
DFND
17
0
129363
0
SYNOPSYS INC
COM
871607107
5
37
SH
DFND
18
0
37
0
SYNOVUS FINANCIAL CORP
COM
87161C501
14102
394123
SH
DFND
02
0
394123
0
SYNOVUS FINANCIAL CORP
COM
87161C501
69
1923
SH
DFND
16
0
0
1923
SYNNEX CORP
COM
87162W100
50659
448704
SH
DFND
02
0
429204
19500
SYNNEX CORP
COM
87162W100
277
2450
SH
DFND
02,03
0
2450
0
SYNNEX CORP
COM
87162W100
5925
52497
SH
DFND
16
0
28716
23781
SYNNEX CORP
COM
87162W100
4
36
SH
DFND
18
0
0
36
SYNCHRONY FINANCIAL
COM
87165B103
123976
3636780
SH
DFND
02
0
2741930
894850
SYNCHRONY FINANCIAL
COM
87165B103
75
2206
SH
DFND
02,03
0
2206
0
SYNCHRONY FINANCIAL
COM
87165B103
3312
97167
SH
DFND
16
0
52818
44349
SYNCHRONY FINANCIAL
COM
87165B103
29
857
SH
DFND
16,18
0
857
0
SYNCHRONY FINANCIAL
COM
87165B103
2
52
SH
DFND
18
0
52
0
SYNEOS HEALTH INC
COM
87166B102
24705
464314
SH
DFND
02
0
436514
27800
SYNEOS HEALTH INC
COM
87166B102
128
2400
SH
DFND
02,03
0
2400
0
SYNEOS HEALTH INC
COM
87166B102
1003
18860
SH
DFND
16
0
17445
1415
SYSCO CORP
COM
871829107
112528
1417220
SH
DFND
02
0
1371991
45229
SYSCO CORP
COM
871829107
3062
38562
SH
DFND
02,03
0
38562
0
SYSCO CORP
COM
871829107
10717
134969
SH
DFND
16
0
52894
82075
SYSCO CORP
COM
871829107
97
1227
SH
DFND
16,18
0
1227
0
SYSCO CORP
COM
871829107
140
1757
SH
DFND
18
0
1757
0
SYSTEMAX INC
COM
871851101
1855
84278
SH
DFND
02
0
84278
0
SYSTEMAX INC
COM
871851101
11
496
SH
DFND
16
0
0
496
TCG BDC INC
COM
872280102
7920
550000
SH
DFND
02
0
550000
0
TCF FINANCIAL CORP
COM
872307103
52441
1377541
SH
DFND
02
0
1314041
63500
TCF FINANCIAL CORP
COM
872307103
305
8000
SH
DFND
02,03
0
8000
0
TCF FINANCIAL CORP
COM
872307103
66
1732
SH
DFND
16
0
0
1732
TCF FINANCIAL CORP
COM
872307103
2
41
SH
DFND
18
0
41
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
1565
275586
SH
DFND
16
0
0
275586
TD AMERITRADE HOLDING CORP
COM
87236Y108
1369
29303
SH
DFND
02
0
29303
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
2341
50141
SH
DFND
16
0
36517
13624
TJX COMPANIES INC
COM
872540109
197965
3551557
SH
DFND
02
0
3444706
106851
TJX COMPANIES INC
COM
872540109
516
9259
SH
DFND
02,03
0
9259
0
TJX COMPANIES INC
COM
872540109
326
5846
SH
DFND
10
0
5846
0
TJX COMPANIES INC
COM
872540109
22088
396487
SH
DFND
16
0
181856
214630
TJX COMPANIES INC
COM
872540109
65
1175
SH
DFND
16,18
0
1175
0
TJX COMPANIES INC
COM
872540109
358
6427
SH
DFND
18
0
6119
308
T-MOBILE US INC
COM
872590104
251038
3186987
SH
DFND
02
0
3110036
76951
T-MOBILE US INC
COM
872590104
3956
50225
SH
DFND
02,03
0
50225
0
T-MOBILE US INC
COM
872590104
606
7690
SH
DFND
10
0
7690
0
T-MOBILE US INC
COM
872590104
3544
45322
SH
DFND
16
0
18020
27302
TRI POINTE GROUP INC
COM
87265H109
16567
1101527
SH
DFND
02
0
1101527
0
TRI POINTE GROUP INC
COM
87265H109
14
938
SH
DFND
16
0
0
938
TPG SPECIALTY LENDING INC
COM
87265K102
1109
52879
SH
DFND
16
0
0
52879
TPI COMPOSITES INC
COM
87266J104
2035
108533
SH
DFND
02
0
108533
0
TPI COMPOSITES INC
COM
87266J104
9
500
SH
DFND
16
0
0
500
TTM TECHNOLOGIES
COM
87305R109
7919
649378
SH
DFND
02
0
608878
40500
TABULA RASA HEALTHCARE INC
COM
873379101
6236
113520
SH
DFND
02
0
113520
0
TABULA RASA HEALTHCARE INC
COM
873379101
74
1337
SH
DFND
16
0
1305
32
TABULA RASA HEALTHCARE INC
COM
873379101
3
59
SH
DFND
18
0
0
59
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
10892
257351
SH
DFND
02
0
257351
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
6
150
SH
DFND
16
0
0
150
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
21882
517058
SH
DFND
17
0
517058
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
108324
2330285
SH
DFND
02
0
0
2330285
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
1300
27979
SH
DFND
02,10
0
0
27979
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
23979
516227
SH
DFND
10
0
0
516227
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
52413
1126944
SH
DFND
16
0
0
1126944
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
85
1832
SH
DFND
16,18
0
0
1832
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
35
762
SH
DFND
18
0
0
762
TAILORED BRANDS INC
COM
87403A107
1166
265080
SH
DFND
02
0
265080
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
31256
249351
SH
DFND
02
0
249351
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
51
406
SH
DFND
02,03
0
406
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
133122
1062342
SH
DFND
10
0
1062342
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
21402
170219
SH
DFND
16
0
19299
150920
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
47880
382000
SH
DFND
17
0
382000
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
3
27
SH
DFND
18
0
27
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
422
24582
SH
DFND
02
0
0
24582
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
427
24820
SH
DFND
16
0
0
24820
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
2
131
SH
DFND
18
0
0
131
TAL EDUCATION GROUP- ADR
ADR
874080104
34594
1010285
SH
DFND
02
0
989754
20531
TAL EDUCATION GROUP- ADR
ADR
874080104
196
5731
SH
DFND
02,03
0
5731
0
TAL EDUCATION GROUP- ADR
ADR
874080104
3676
107370
SH
DFND
02,10
0
107370
0
TAL EDUCATION GROUP- ADR
ADR
874080104
11175
326650
SH
DFND
10
0
326650
0
TAL EDUCATION GROUP- ADR
ADR
874080104
181
5300
SH
DFND
16
0
0
5300
TALEND SA - ADR
ADR
874224207
2630
77425
SH
DFND
02
0
77425
0
TALEND SA - ADR
ADR
874224207
26
760
SH
DFND
16
0
0
760
TALLGRASS ENERGY LP-CLASS A
COM
874696107
1227
61612
SH
DFND
16
0
0
61612
TALLGRASS ENERGY LP-CLASS A
COM
874696107
5
289
SH
DFND
16,18
0
289
0
TALOS ENERGY INC
COM
87484T108
1190
58506
SH
DFND
02
0
58506
0
TALOS ENERGY INC
COM
87484T108
36
1752
SH
DFND
16
0
1716
36
TANDEM DIABETES CARE INC
COM
875372203
1089
18465
SH
DFND
02
0
18465
0
TANDEM DIABETES CARE INC
COM
875372203
1550
26284
SH
DFND
16
0
0
26284
TANGER FACTORY OUTLET CENTER
COM
875465106
3528
227880
SH
DFND
02
0
227880
0
TANGER FACTORY OUTLET CENTER
COM
875465106
269
17379
SH
DFND
16
0
0
17379
TANGER FACTORY OUTLET CENTER
COM
875465106
62
4000
SH
DFND
18
0
4000
0
TAPESTRY INC
COM
876030107
19257
739221
SH
DFND
02
0
738723
498
TAPESTRY INC
COM
876030107
27
1041
SH
DFND
02,03
0
1041
0
TAPESTRY INC
COM
876030107
960
36851
SH
DFND
10
0
36851
0
TAPESTRY INC
COM
876030107
1374
52716
SH
DFND
16
0
8621
44095
TAPESTRY INC
COM
876030107
47
1800
SH
DFND
18
0
1800
0
TARGET CORP
COM
87612E106
277444
2595105
SH
DFND
02
0
2581924
13181
TARGET CORP
COM
87612E106
469
4385
SH
DFND
02,03
0
4385
0
TARGET CORP
COM
87612E106
29002
270900
SH
DFND
16
0
74805
196095
TARGET CORP
COM
87612E106
210
1960
SH
DFND
16,18
0
1960
0
TARGET CORP
COM
87612E106
266
2495
SH
DFND
18
0
2370
125
TARGA RESOURCES CORP
COM
87612G101
2864
71301
SH
DFND
02
0
71301
0
TARGA RESOURCES CORP
COM
87612G101
10
240
SH
DFND
02,03
0
240
0
TARGA RESOURCES CORP
COM
87612G101
1399
34809
SH
DFND
16
0
17189
17620
TARGA RESOURCES CORP
COM
87612G101
21
522
SH
DFND
18
0
522
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
103
12285
SH
DFND
02
0
0
12285
TATA MOTORS LTD-SPON ADR
ADR
876568502
20
2383
SH
DFND
16
0
0
2383
TAUBMAN CENTERS INC
COM
876664103
14722
360586
SH
DFND
02
0
360586
0
TAUBMAN CENTERS INC
COM
876664103
229
5609
SH
DFND
16
0
4609
1000
TAYLOR MORRISON HOME CORP
COM
87724P106
2938
113216
SH
DFND
02
0
113216
0
TAYLOR MORRISON HOME CORP
COM
87724P106
431
16579
SH
DFND
16
0
0
16579
TC ENERGY CORP
COM
87807B107
37286
719946
SH
DFND
02
0
719946
0
TC ENERGY CORP
COM
87807B107
6990
134933
SH
DFND
16
0
111648
23285
TC ENERGY CORP
COM
87807B107
111
2149
SH
DFND
18
0
2075
74
TCR2 THERAPEUTICS INC
COM
87808K106
610
40610
SH
DFND
02
0
40610
0
TEAM INC
COM
878155100
3009
166684
SH
DFND
02
0
166684
0
TEAM INC
COM
878155100
1
35
SH
DFND
16
0
0
35
TECH DATA CORP
COM
878237106
18226
174850
SH
DFND
02
0
169800
5050
TECH DATA CORP
COM
878237106
159
1522
SH
DFND
16
0
0
1522
TECH DATA CORP
COM
878237106
2
22
SH
DFND
18
0
22
0
TECK RESOURCES LTD-CLS B
COM
878742204
519
31961
SH
DFND
16
0
0
31961
TECHTARGET
COM
87874R100
2936
130320
SH
DFND
02
0
119820
10500
TECHTARGET
COM
87874R100
3
145
SH
DFND
16
0
0
145
TEGNA INC
COM
87901J105
12144
781920
SH
DFND
02
0
752920
29000
TEGNA INC
COM
87901J105
51
3293
SH
DFND
16
0
0
3293
TEKLA HEALTHCARE OPPORTUNITI
COM
879105104
3645
208787
SH
DFND
16
0
0
208787
TEKLA HEALTHCARE OPPORTUNITI
COM
879105104
21
1212
SH
DFND
18
0
1212
0
TEKLA HEALTHCARE INVESTORS
COM
87911J103
668
36440
SH
DFND
16
0
0
36440
TEKLA LIFE SCIENCES INVESTOR
COM
87911K100
233
15448
SH
DFND
16
0
0
15448
TEKLA WORLD HEALTHCARE FUND
COM
87911L108
259
19278
SH
DFND
16
0
0
19278
TELARIA INC
COM
879181105
160
23110
SH
DFND
16
0
23109
1
TELADOC HEALTH INC
COM
87918A105
27737
409581
SH
DFND
02
0
409581
0
TELADOC HEALTH INC
COM
87918A105
21
317
SH
DFND
02,03
0
317
0
TELADOC HEALTH INC
COM
87918A105
5990
88444
SH
DFND
16
0
32450
55994
TELADOC HEALTH INC
COM
87918A105
8
115
SH
DFND
16,18
0
115
0
TELADOC HEALTH INC
COM
87918A105
2
29
SH
DFND
18
0
0
29
TELADOC INC
CONV BND
87918AAC9
11097
7500000
PRN
DFND
02
0
0
7500000
TELEDYNE TECHNOLOGIES INC
COM
879360105
45077
139993
SH
DFND
02
0
139538
455
TELEDYNE TECHNOLOGIES INC
COM
879360105
3643
11306
SH
DFND
16
0
2287
9019
TELEDYNE TECHNOLOGIES INC
COM
879360105
6
18
SH
DFND
18
0
18
0
TELEFLEX INC
COM
879369106
11287
33222
SH
DFND
02
0
33222
0
TELEFLEX INC
COM
879369106
58
170
SH
DFND
02,03
0
170
0
TELEFLEX INC
COM
879369106
598
1759
SH
DFND
16
0
554
1205
TELEFLEX INC
COM
879369106
46
135
SH
DFND
16,18
0
135
0
TELEFONICA SA-SPON ADR
ADR
879382208
160
21117
SH
DFND
02
0
0
21117
TELEFONICA SA-SPON ADR
ADR
879382208
30
3967
SH
DFND
16
0
0
3967
TELEPHONE AND DATA SYSTEMS
COM
879433829
20983
813327
SH
DFND
02
0
782580
30747
TELEPHONE AND DATA SYSTEMS
COM
879433829
244
9448
SH
DFND
16
0
2085
7363
TELENAV INC
COM
879455103
188
39325
SH
DFND
02
0
39325
0
TELENAV INC
COM
879455103
7
1400
SH
DFND
16
0
0
1400
TELUS CORP
COM
87971M103
2
62
SH
DFND
02
0
62
0
TELUS CORP
COM
87971M103
533
14930
SH
DFND
16
0
0
14930
TEMPLETON DRAGON FUND INC
COM
88018T101
712
39730
SH
DFND
16
0
0
39730
TEMPLETON EMERGING MKTS FND
COM
880191101
676
45440
SH
DFND
16
0
0
45440
TEMPLETON EMERG MKTS INC FD
COM
880192109
1441
156887
SH
DFND
16
0
0
156887
TEMPLETON GLOBAL INCOME FUND
COM
880198106
9308
1516019
SH
DFND
16
0
0
1516019
TEMPLETON GLOBAL INCOME FUND
COM
880198106
119
19340
SH
DFND
18
0
19340
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
8186
106043
SH
DFND
02
0
106043
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
3453
44724
SH
DFND
16
0
40921
3803
TENABLE HOLDINGS INC
COM
88025T102
324
14440
SH
DFND
02
0
14440
0
TENABLE HOLDINGS INC
COM
88025T102
70
3129
SH
DFND
16
0
3129
0
10X GENOMICS INC-CLASS A
COM
88025U109
519
10302
SH
DFND
02
0
10302
0
10X GENOMICS INC-CLASS A
COM
88025U109
21
422
SH
DFND
16
0
422
0
TENET HEALTHCARE CORP
COM
88033G407
6438
291060
SH
DFND
02
0
273260
17800
TENET HEALTHCARE CORP
COM
88033G407
45
2013
SH
DFND
16
0
0
2013
TENNANT CO
COM
880345103
8623
121968
SH
DFND
02
0
121968
0
TENNECO INC-CLASS A
COM
880349105
167
13360
SH
DFND
02
0
13360
0
TENNECO INC-CLASS A
COM
880349105
25
2002
SH
DFND
16
0
0
2002
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
28327
2218186
SH
DFND
02
0
2141586
76600
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
95
7457
SH
DFND
02,03
0
7457
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
3297
258165
SH
DFND
02,10
0
258165
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
7954
622744
SH
DFND
10
0
622744
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
0
37
SH
DFND
16
0
0
37
TERADATA CORP
COM
88076W103
185910
5997071
SH
DFND
02
0
3522545
2474526
TERADATA CORP
COM
88076W103
121
3915
SH
DFND
16
0
252
3663
TERADATA CORP
COM
88076W103
4
139
SH
DFND
18
0
0
139
TERADYNE INC
COM
880770102
497553
8591805
SH
DFND
02
0
8478027
113778
TERADYNE INC
COM
880770102
13886
239710
SH
DFND
10
0
239710
0
TERADYNE INC
COM
880770102
294
5071
SH
DFND
16
0
0
5071
TERADYNE INC
CONV BND
880770AG7
11788
6200000
PRN
DFND
02
0
0
6200000
TEREX CORP
COM
880779103
6574
253174
SH
DFND
02
0
253174
0
TEREX CORP
COM
880779103
228
8771
SH
DFND
16
0
0
8771
TEREX CORP
COM
880779103
3
101
SH
DFND
18
0
101
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
15447
804920
SH
DFND
02
0
769378
35542
TERNIUM SA-SPONSORED ADR
ADR
880890108
69
3610
SH
DFND
02,03
0
3610
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
2379
123970
SH
DFND
02,10
0
123970
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
7268
378966
SH
DFND
10
0
378966
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
353
18414
SH
DFND
16
0
1104
17310
TERRITORIAL BANCORP INC
COM
88145X108
449
15710
SH
DFND
02
0
15710
0
TERRENO REALTY CORP
COM
88146M101
3071
60094
SH
DFND
02
0
60094
0
TERRENO REALTY CORP
COM
88146M101
613
11986
SH
DFND
16
0
11847
139
TESLA INC
COM
88160R101
3581
14863
SH
DFND
02
0
14863
0
TESLA INC
COM
88160R101
8970
37181
SH
DFND
16
0
0
37181
TESLA INC
COM
88160R101
10
41
SH
DFND
18
0
41
0
TESLA INC
CONV BND
88160RAD3
10
10000
PRN
DFND
16
0
0
10000
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
169
24482
SH
DFND
02
0
0
24482
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1912
277923
SH
DFND
16
0
0
277923
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1
141
SH
DFND
18
0
0
141
TETRA TECHNOLOGIES INC
COM
88162F105
1322
658024
SH
DFND
02
0
658024
0
TETRA TECH INC
COM
88162G103
11792
135907
SH
DFND
02
0
130057
5850
TETRA TECH INC
COM
88162G103
3427
39513
SH
DFND
16
0
36143
3370
TEVA PHARMACEUTICAL FINANCE CO LLC
CONV BND
88163VAE9
11
12000
PRN
DFND
16
0
0
12000
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
22097
404334
SH
DFND
02
0
404334
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
310
5672
SH
DFND
16
0
0
5672
TEXAS INSTRUMENTS INC
COM
882508104
651598
5041733
SH
DFND
02
0
4896694
145039
TEXAS INSTRUMENTS INC
COM
882508104
1257
9726
SH
DFND
02,03
0
9726
0
TEXAS INSTRUMENTS INC
COM
882508104
5506
42603
SH
DFND
02,10
0
42603
0
TEXAS INSTRUMENTS INC
COM
882508104
11191
86598
SH
DFND
10
0
86598
0
TEXAS INSTRUMENTS INC
COM
882508104
157237
1212966
SH
DFND
16
0
256997
955969
TEXAS INSTRUMENTS INC
COM
882508104
125
969
SH
DFND
16,18
0
969
0
TEXAS INSTRUMENTS INC
COM
882508104
318
2461
SH
DFND
18
0
2269
192
TEXAS PACIFIC LAND TRUST
COM
882610108
576
887
SH
DFND
16
0
0
887
TEXAS ROADHOUSE INC
COM
882681109
72101
1372843
SH
DFND
02
0
1367687
5156
TEXAS ROADHOUSE INC
COM
882681109
84
1601
SH
DFND
16
0
0
1601
TEXAS ROADHOUSE INC
COM
882681109
31537
600473
SH
DFND
17
0
600473
0
TEXTRON INC
COM
883203101
20986
428639
SH
DFND
02
0
428639
0
TEXTRON INC
COM
883203101
41
829
SH
DFND
02,03
0
829
0
TEXTRON INC
COM
883203101
687
14038
SH
DFND
16
0
641
13397
TEXTRON INC
COM
883203101
4
87
SH
DFND
18
0
87
0
THERAPEUTICSMD INC
COM
88338N107
8481
2336648
SH
DFND
02
0
2336648
0
THERAPEUTICSMD INC
COM
88338N107
218
60188
SH
DFND
16
0
57973
2215
INNOVIVA INC
CONV BND
88338TAB0
3755
4000000
PRN
DFND
02
0
0
4000000
TRADE DESK INC/THE -CLASS A
COM
88339J105
8540
45536
SH
DFND
02
0
45536
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
5780
31020
SH
DFND
16
0
7991
23029
TRADE DESK INC/THE -CLASS A
COM
88339J105
45
240
SH
DFND
16,18
0
240
0
REALREAL INC/THE
COM
88339P101
726
32484
SH
DFND
02
0
32484
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
115980
398148
SH
DFND
02
0
398148
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
421
1446
SH
DFND
02,03
0
1446
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15271
52430
SH
DFND
02,10
0
52430
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
168580
578817
SH
DFND
10
0
578817
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
48157
165218
SH
DFND
16
0
82992
82226
THERMO FISHER SCIENTIFIC INC
COM
883556102
278
953
SH
DFND
16,18
0
953
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
468
1606
SH
DFND
18
0
1587
19
THERMON GROUP HOLDINGS INC
COM
88362T103
328
14258
SH
DFND
02
0
14258
0
THERMON GROUP HOLDINGS INC
COM
88362T103
306
13346
SH
DFND
16
0
13330
16
THOMSON REUTERS CORP
COM
884903709
1022
15287
SH
DFND
02
0
15287
0
THOMSON REUTERS CORP
COM
884903709
1959
29298
SH
DFND
16
0
10468
18830
THOR INDUSTRIES INC
COM
885160101
24051
424650
SH
DFND
02
0
424650
0
THOR INDUSTRIES INC
COM
885160101
106
1876
SH
DFND
16
0
0
1876
THOR INDUSTRIES INC
COM
885160101
2
43
SH
DFND
18
0
0
43
3D SYSTEMS CORP
COM
88554D205
5043
618705
SH
DFND
02
0
618705
0
3D SYSTEMS CORP
COM
88554D205
63
7692
SH
DFND
16
0
0
7692
3M CO
COM
88579Y101
320208
1947741
SH
DFND
02
0
1858601
89140
3M CO
COM
88579Y101
769
4679
SH
DFND
02,03
0
4679
0
3M CO
COM
88579Y101
40345
245548
SH
DFND
10
0
245548
0
3M CO
COM
88579Y101
28684
174611
SH
DFND
16
0
29845
144765
3M CO
COM
88579Y101
56
343
SH
DFND
16,18
0
343
0
3M CO
COM
88579Y101
603
3662
SH
DFND
18
0
3628
34
TIFFANY & CO
COM
886547108
11778
127083
SH
DFND
02
0
127083
0
TIFFANY & CO
COM
886547108
36
392
SH
DFND
02,03
0
392
0
TIFFANY & CO
COM
886547108
284
3064
SH
DFND
16
0
0
3064
TILE SHOP HLDGS INC
COM
88677Q109
610
191185
SH
DFND
02
0
191185
0
TILE SHOP HLDGS INC
COM
88677Q109
19
6000
SH
DFND
16
0
0
6000
TIM PARTICIPACOES SA-ADR
ADR
88706P205
46
3189
SH
DFND
02
0
0
3189
TIM PARTICIPACOES SA-ADR
ADR
88706P205
274
19138
SH
DFND
16
0
0
19138
TIMKEN CO
COM
887389104
8199
188429
SH
DFND
02
0
178429
10000
TIMKEN CO
COM
887389104
311
7140
SH
DFND
16
0
2085
5055
TIMKENSTEEL CORP
COM
887399103
1363
216813
SH
DFND
02
0
216813
0
TIMKENSTEEL CORP
COM
887399103
4
642
SH
DFND
16
0
0
642
TIPTREE INC
COM
88822Q103
1
105
SH
DFND
02
0
105
0
TIPTREE INC
COM
88822Q103
416
57152
SH
DFND
16
0
0
57152
TITAN INTERNATIONAL INC
COM
88830M102
831
307923
SH
DFND
02
0
307923
0
TITAN INTERNATIONAL INC
COM
88830M102
8
3100
SH
DFND
16
0
0
3100
TITAN MACHINERY INC
COM
88830R101
435
30360
SH
DFND
02
0
30360
0
TIVO CORP
COM
88870P106
75574
9924296
SH
DFND
02
0
9694596
229700
TIVO CORP
COM
88870P106
109
14302
SH
DFND
16
0
0
14302
TIVITY HEALTH INC
COM
88870R102
3902
234623
SH
DFND
02
0
234623
0
TIVITY HEALTH INC
COM
88870R102
23
1372
SH
DFND
16
0
0
1372
TIVITY HEALTH INC
COM
88870R102
5999
360768
SH
DFND
17
0
360768
0
TOLL BROTHERS INC
COM
889478103
46189
1125183
SH
DFND
02
0
1111383
13800
TOLL BROTHERS INC
COM
889478103
1381
33654
SH
DFND
16
0
21780
11874
TOMPKINS FINANCIAL CORP
COM
890110109
5310
65456
SH
DFND
02
0
65456
0
TOOTSIE ROLL INDS
COM
890516107
1586
42694
SH
DFND
02
0
42694
0
TOOTSIE ROLL INDS
COM
890516107
21
564
SH
DFND
16
0
0
564
TOPBUILD CORP
COM
89055F103
35685
370051
SH
DFND
02
0
353751
16300
TOPBUILD CORP
COM
89055F103
188
1950
SH
DFND
02,03
0
1950
0
TOPBUILD CORP
COM
89055F103
244
2535
SH
DFND
16
0
0
2535
TOPBUILD CORP
COM
89055F103
6443
66812
SH
DFND
17
0
66812
0
TORO CO
COM
891092108
50240
685391
SH
DFND
02
0
684691
700
TORO CO
COM
891092108
288
3931
SH
DFND
16
0
0
3931
TORO CO
COM
891092108
35441
483510
SH
DFND
17
0
483510
0
TORO CO
COM
891092108
18
248
SH
DFND
18
0
0
248
TORONTO-DOMINION BANK
COM
891160509
34
584
SH
DFND
02
0
584
0
TORONTO-DOMINION BANK
COM
891160509
8931
153283
SH
DFND
16
0
54023
99260
TORONTO-DOMINION BANK
COM
891160509
35
600
SH
DFND
16,18
0
600
0
TORONTO-DOMINION BANK
COM
891160509
157
2689
SH
DFND
18
0
2689
0
TORTOISE ENERGY INFRASTRUCT
COM
89147L100
338
16538
SH
DFND
16
0
0
16538
TORTOISE MIDSTREAM ENERGY
COM
89148B101
3
265
SH
DFND
02
0
265
0
TORTOISE MIDSTREAM ENERGY
COM
89148B101
2327
189310
SH
DFND
16
0
0
189310
TORTOISE MIDSTREAM ENERGY
COM
89148B101
24
1917
SH
DFND
18
0
1917
0
TORTOISE PIPELINE & ENERGY
COM
89148H108
283
21344
SH
DFND
16
0
0
21344
TORTOISE ENERGY INDEPENDENCE
COM
89148K101
66
16097
SH
DFND
16
0
0
16097
TOTAL SA-SPON ADR
ADR
89151E109
51597
991920
SH
DFND
02
0
0
991920
TOTAL SA-SPON ADR
ADR
89151E109
136658
2553642
SH
DFND
16
0
0
2553642
TOTAL SA-SPON ADR
ADR
89151E109
300
5771
SH
DFND
16,18
0
0
5771
TOTAL SA-SPON ADR
ADR
89151E109
441
8438
SH
DFND
18
0
0
8438
TOWNE BANK
COM
89214P109
11862
426590
SH
DFND
02
0
426590
0
TOWNE BANK
COM
89214P109
219
7845
SH
DFND
16
0
5595
2250
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
3037
22582
SH
DFND
02
0
0
22582
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
6651
49435
SH
DFND
16
0
0
49435
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
45
337
SH
DFND
18
0
0
337
TRACTOR SUPPLY COMPANY
COM
892356106
47746
527950
SH
DFND
02
0
527760
190
TRACTOR SUPPLY COMPANY
COM
892356106
39
428
SH
DFND
02,03
0
428
0
TRACTOR SUPPLY COMPANY
COM
892356106
9442
101503
SH
DFND
16
0
19364
82139
TRACTOR SUPPLY COMPANY
COM
892356106
13
139
SH
DFND
16,18
0
139
0
TRACTOR SUPPLY COMPANY
COM
892356106
51365
567948
SH
DFND
17
0
567948
0
TRACTOR SUPPLY COMPANY
COM
892356106
2
23
SH
DFND
18
0
0
23
TRADEWEB MARKETS INC-CLASS A
COM
892672106
2312
62510
SH
DFND
02
0
62510
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
19
522
SH
DFND
16
0
522
0
TRANSDIGM GROUP INC
COM
893641100
25103
48213
SH
DFND
02
0
48213
0
TRANSDIGM GROUP INC
COM
893641100
93
179
SH
DFND
02,03
0
179
0
TRANSDIGM GROUP INC
COM
893641100
3577
6869
SH
DFND
16
0
4256
2613
TRANSENTERIX INC
COM
89366M201
0
15
SH
DFND
02
0
15
0
TRANSENTERIX INC
COM
89366M201
21
34106
SH
DFND
16
0
0
34106
TRANSUNION
COM
89400J107
13564
167221
SH
DFND
02
0
167221
0
TRANSUNION
COM
89400J107
10566
130265
SH
DFND
02,10
0
130265
0
TRANSUNION
COM
89400J107
68123
839981
SH
DFND
10
0
815703
24278
TRANSUNION
COM
89400J107
478
5889
SH
DFND
16
0
1989
3900
TRAVELERS COS INC/THE
COM
89417E109
61986
416888
SH
DFND
02
0
416888
0
TRAVELERS COS INC/THE
COM
89417E109
140
942
SH
DFND
02,03
0
942
0
TRAVELERS COS INC/THE
COM
89417E109
9496
63830
SH
DFND
16
0
41664
22166
TRAVELERS COS INC/THE
COM
89417E109
20
136
SH
DFND
16,18
0
136
0
TRAVELERS COS INC/THE
COM
89417E109
67
452
SH
DFND
18
0
395
57
TREDEGAR CORP
COM
894650100
2679
137227
SH
DFND
02
0
137227
0
TREDEGAR CORP
COM
894650100
294
15086
SH
DFND
16
0
0
15086
TREEHOUSE FOODS INC
COM
89469A104
41849
754733
SH
DFND
02
0
720733
34000
TREEHOUSE FOODS INC
COM
89469A104
238
4300
SH
DFND
02,03
0
4300
0
TREEHOUSE FOODS INC
COM
89469A104
8
147
SH
DFND
16
0
0
147
TREX COMPANY INC
COM
89531P105
53268
585816
SH
DFND
02
0
585816
0
TREX COMPANY INC
COM
89531P105
80268
882818
SH
DFND
10
0
858754
24064
TREX COMPANY INC
COM
89531P105
2352
25866
SH
DFND
16
0
0
25866
TRI-CONTINENTAL CORP
COM
895436103
239
8773
SH
DFND
16
0
0
8773
TRICO BANCSHARES
COM
896095106
798
21964
SH
DFND
02
0
21964
0
TRICO BANCSHARES
COM
896095106
5630
155106
SH
DFND
17
0
155106
0
TRIBUNE PUBLISHING CO
COM
89609W107
108
12553
SH
DFND
02
0
12553
0
TRICIDA INC
COM
89610F101
2635
85361
SH
DFND
02
0
85361
0
TRIMBLE INC
COM
896239100
22780
586973
SH
DFND
02
0
583373
3600
TRIMBLE INC
COM
896239100
16156
416411
SH
DFND
10
0
416411
0
TRIMBLE INC
COM
896239100
128
3249
SH
DFND
16
0
1217
2032
TRINET GROUP INC
COM
896288107
1332
21403
SH
DFND
02
0
21403
0
TRINET GROUP INC
COM
896288107
93
1501
SH
DFND
16
0
0
1501
TRINET GROUP INC
COM
896288107
3
46
SH
DFND
18
0
0
46
TRINITY INDUSTRIES INC
COM
896522109
5088
258573
SH
DFND
02
0
258573
0
TRINITY INDUSTRIES INC
COM
896522109
202
10242
SH
DFND
16
0
0
10242
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
658
49050
SH
DFND
02
0
49050
0
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
0
22
SH
DFND
16
0
0
22
TRIUMPH BANCORP INC
COM
89679E300
4706
147550
SH
DFND
02
0
147550
0
TRIUMPH GROUP INC
COM
896818101
6070
265295
SH
DFND
02
0
265295
0
TRIUMPH GROUP INC
COM
896818101
151
6600
SH
DFND
16
0
3336
3264
TRIPADVISOR INC
COM
896945201
2177
56296
SH
DFND
02
0
56296
0
TRIPADVISOR INC
COM
896945201
15
381
SH
DFND
02,03
0
381
0
TRIPADVISOR INC
COM
896945201
153
3946
SH
DFND
16
0
0
3946
TRIPADVISOR INC
COM
896945201
3
90
SH
DFND
18
0
60
30
TRUECAR INC
COM
89785L107
1008
296209
SH
DFND
02
0
296209
0
TRUECAR INC
COM
89785L107
1
191
SH
DFND
16
0
0
191
TRUEBLUE INC
COM
89785X101
7886
373736
SH
DFND
02
0
354036
19700
TRUPANION INC
COM
898202106
489
19220
SH
DFND
02
0
19220
0
TRUPANION INC
COM
898202106
5
205
SH
DFND
16
0
0
205
TRUSTCO BANK CORP NY
COM
898349105
8459
1037525
SH
DFND
02
0
1011325
26200
TRUSTCO BANK CORP NY
COM
898349105
63
7682
SH
DFND
16
0
0
7682
TRUSTMARK CORP
COM
898402102
6148
180252
SH
DFND
02
0
180252
0
TRUSTMARK CORP
COM
898402102
222
6522
SH
DFND
16
0
2413
4109
TTEC HOLDINGS INC
COM
89854H102
7637
159481
SH
DFND
02
0
150381
9100
TUPPERWARE BRANDS CORP
COM
899896104
5165
325455
SH
DFND
02
0
325455
0
TUPPERWARE BRANDS CORP
COM
899896104
52
3269
SH
DFND
16
0
38
3231
TUPPERWARE BRANDS CORP
COM
899896104
9
570
SH
DFND
18
0
570
0
TURNING POINT THERAPEUTICS I
COM
90041T108
578
15375
SH
DFND
02
0
15375
0
TURNING POINT THERAPEUTICS I
COM
90041T108
9
252
SH
DFND
02,03
0
252
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
6
11754
SH
DFND
16
0
0
11754
TUTOR PERINI CORP
COM
901109108
1892
132048
SH
DFND
02
0
132048
0
TUTOR PERINI CORP
COM
901109108
307
21433
SH
DFND
16
0
21406
27
22ND CENTURY GROUP INC
COM
90137F103
55
24125
SH
DFND
16
0
0
24125
TWILIO INC - A
COM
90138F102
60855
553451
SH
DFND
02
0
551197
2254
TWILIO INC - A
COM
90138F102
10324
94054
SH
DFND
16
0
3119
90935
TWILIO INC
CONV BND
90138FAB8
10013
6000000
PRN
DFND
02
0
0
6000000
TWIN RIVER WORLDWIDE HOLDING
COM
90171V204
628
27505
SH
DFND
02
0
27505
0
TWIST BIOSCIENCE CORP
COM
90184D100
2510
105101
SH
DFND
02
0
105101
0
TWITTER INC
COM
90184L102
138394
3359097
SH
DFND
02
0
3359097
0
TWITTER INC
COM
90184L102
115
2794
SH
DFND
02,03
0
2794
0
TWITTER INC
COM
90184L102
13897
337245
SH
DFND
16
0
96679
240566
TWITTER INC
COM
90184L102
15
356
SH
DFND
18
0
356
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
5
363
SH
DFND
02
0
363
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
346
26319
SH
DFND
16
0
6552
19767
TWO HARBORS INVESTMENT CORP
COM
90187B408
11
800
SH
DFND
18
0
800
0
II-VI INC
COM
902104108
15285
434098
SH
DFND
02
0
434098
0
II-VI INC
COM
902104108
106
2990
SH
DFND
16
0
646
2344
2U INC
COM
90214J101
1
90
SH
DFND
02
0
90
0
2U INC
COM
90214J101
312
19129
SH
DFND
16
0
18463
666
TYLER TECHNOLOGIES INC
COM
902252105
65518
249587
SH
DFND
02
0
249117
470
TYLER TECHNOLOGIES INC
COM
902252105
97
369
SH
DFND
02,03
0
369
0
TYLER TECHNOLOGIES INC
COM
902252105
66668
253818
SH
DFND
10
0
245687
8131
TYLER TECHNOLOGIES INC
COM
902252105
3905
15137
SH
DFND
16
0
13533
1604
TYSON FOODS INC-CL A
COM
902494103
443507
5148617
SH
DFND
02
0
3559134
1589483
TYSON FOODS INC-CL A
COM
902494103
92
1064
SH
DFND
02,03
0
1064
0
TYSON FOODS INC-CL A
COM
902494103
102473
1182969
SH
DFND
16
0
17735
1165234
TYSON FOODS INC-CL A
COM
902494103
349
4056
SH
DFND
16,18
0
4056
0
TYSON FOODS INC-CL A
COM
902494103
208
2419
SH
DFND
18
0
2338
81
ETRACS WELLS FARGO BDCI ETN
COM
902641588
11754
583561
SH
DFND
16
0
0
583561
ETRACS ALERIAN INFRASTRUCTUR
COM
902641646
1633
78101
SH
DFND
16
0
0
78101
ETRACS ALERIAN INFRASTRUCTUR
COM
902641646
61
2904
SH
DFND
16,18
0
0
2904
UDR INC
COM
902653104
3244
66903
SH
DFND
02
0
66903
0
UDR INC
COM
902653104
51
1059
SH
DFND
02,03
0
1059
0
UDR INC
COM
902653104
21
431
SH
DFND
10
0
431
0
UDR INC
COM
902653104
195
4026
SH
DFND
16
0
0
4026
UDR INC
COM
902653104
21
438
SH
DFND
18
0
438
0
UGI CORP
COM
902681105
25097
499148
SH
DFND
02
0
485398
13750
UGI CORP
COM
902681105
2023
40235
SH
DFND
16
0
4776
35459
UGI CORP
COM
902681105
4
82
SH
DFND
18
0
0
82
UMB FINANCIAL CORP
COM
902788108
46051
713076
SH
DFND
02
0
683576
29500
UMB FINANCIAL CORP
COM
902788108
245
3800
SH
DFND
02,03
0
3800
0
UMB FINANCIAL CORP
COM
902788108
766
11858
SH
DFND
16
0
11783
75
US BANCORP
COM
902973304
315030
5691041
SH
DFND
02
0
5476470
214571
US BANCORP
COM
902973304
793
14331
SH
DFND
02,03
0
14331
0
US BANCORP
COM
902973304
10968
197795
SH
DFND
16
0
52739
145057
US BANCORP
COM
902973304
347
6262
SH
DFND
16,18
0
6262
0
US BANCORP
COM
902973304
250
4518
SH
DFND
18
0
4518
0
UMH PROPERTIES INC
COM
903002103
274
19492
SH
DFND
02
0
19492
0
UMH PROPERTIES INC
COM
903002103
297
23175
SH
DFND
16
0
0
23175
UMH PROPERTIES INC
COM
903002103
22255
1580638
SH
DFND
17
0
1580638
0
USANA HEALTH SCIENCES INC
COM
90328M107
7619
111405
SH
DFND
02
0
105255
6150
USANA HEALTH SCIENCES INC
COM
90328M107
19
277
SH
DFND
16
0
0
277
US CONCRETE INC
COM
90333L201
5907
106844
SH
DFND
02
0
97544
9300
US CONCRETE INC
COM
90333L201
279
5055
SH
DFND
16
0
0
5055
U.S. PHYSICAL THERAPY INC
COM
90337L108
13415
102763
SH
DFND
02
0
102763
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
2988
22890
SH
DFND
16
0
22330
560
US SILICA HOLDINGS INC
COM
90346E103
3729
390031
SH
DFND
02
0
390031
0
US SILICA HOLDINGS INC
COM
90346E103
36
3740
SH
DFND
16
0
0
3740
UBER TECHNOLOGIES INC
COM
90353T100
1
20
SH
DFND
02
0
20
0
UBER TECHNOLOGIES INC
COM
90353T100
54006
1775902
SH
DFND
10
0
1775902
0
UBER TECHNOLOGIES INC
COM
90353T100
684
22465
SH
DFND
16
0
0
22465
UBER TECHNOLOGIES INC
COM
90353T100
2
64
SH
DFND
18
0
0
64
UBIQUITI INC
COM
90353W103
43
363
SH
DFND
02
0
363
0
UBIQUITI INC
COM
90353W103
1601
13543
SH
DFND
16
0
6865
6678
ULTA BEAUTY INC
COM
90384S303
94240
375973
SH
DFND
02
0
375843
130
ULTA BEAUTY INC
COM
90384S303
54
217
SH
DFND
02,03
0
217
0
ULTA BEAUTY INC
COM
90384S303
10488
41889
SH
DFND
16
0
23062
18827
ULTA BEAUTY INC
COM
90384S303
4
15
SH
DFND
18
0
15
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
3045
208085
SH
DFND
02
0
208085
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
0
10
SH
DFND
16
0
0
10
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1366
31937
SH
DFND
02
0
31937
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
90
2104
SH
DFND
16
0
2104
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
37124
867787
SH
DFND
17
0
798888
68899
UMPQUA HOLDINGS CORP
COM
904214103
15940
967667
SH
DFND
02
0
967667
0
UMPQUA HOLDINGS CORP
COM
904214103
55
3364
SH
DFND
16
0
0
3364
UMPQUA HOLDINGS CORP
COM
904214103
1
38
SH
DFND
18
0
38
0
UNDER ARMOUR INC-CLASS A
COM
904311107
70404
3530802
SH
DFND
02
0
2372502
1158300
UNDER ARMOUR INC-CLASS A
COM
904311107
13
677
SH
DFND
02,03
0
677
0
UNDER ARMOUR INC-CLASS A
COM
904311107
569
28552
SH
DFND
16
0
0
28552
UNDER ARMOUR INC-CLASS C
COM
904311206
917
50586
SH
DFND
02
0
0
50586
UNDER ARMOUR INC-CLASS C
COM
904311206
13
704
SH
DFND
02,03
0
0
704
UNDER ARMOUR INC-CLASS C
COM
904311206
529
29104
SH
DFND
16
0
0
29104
UNIFI INC
COM
904677200
2045
93271
SH
DFND
02
0
93271
0
UNIFI INC
COM
904677200
11
500
SH
DFND
16
0
0
500
UNIFI INC
COM
904677200
6
291
SH
DFND
18
0
291
0
UNIFIRST CORP/MA
COM
904708104
20381
104452
SH
DFND
02
0
104127
325
UNIFIRST CORP/MA
COM
904708104
299
1528
SH
DFND
16
0
3
1525
UNIFIRST CORP/MA
COM
904708104
39962
204805
SH
DFND
17
0
204805
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
2912
48458
SH
DFND
02
0
0
48458
UNILEVER PLC-SPONSORED ADR
ADR
904767704
136312
2273445
SH
DFND
16
0
0
2273445
UNILEVER PLC-SPONSORED ADR
ADR
904767704
413
6923
SH
DFND
16,18
0
0
6923
UNILEVER PLC-SPONSORED ADR
ADR
904767704
639
10628
SH
DFND
18
0
0
10628
UNILEVER N V -NY SHARES
COM
904784709
3469
57790
SH
DFND
02
0
57790
0
UNILEVER N V -NY SHARES
COM
904784709
11305
187954
SH
DFND
16
0
154149
33806
UNILEVER N V -NY SHARES
COM
904784709
26
437
SH
DFND
18
0
322
115
UNION PACIFIC CORP
COM
907818108
839956
5185587
SH
DFND
02
0
4557295
628292
UNION PACIFIC CORP
COM
907818108
1382
8536
SH
DFND
02,03
0
8536
0
UNION PACIFIC CORP
COM
907818108
265728
1640532
SH
DFND
10
0
1616443
24089
UNION PACIFIC CORP
COM
907818108
157165
971965
SH
DFND
16
0
152414
819551
UNION PACIFIC CORP
COM
907818108
617
3808
SH
DFND
16,18
0
3808
0
UNION PACIFIC CORP
COM
907818108
860
5306
SH
DFND
18
0
5289
17
UNISYS CORP
COM
909214306
2430
327041
SH
DFND
02
0
327041
0
UNISYS CORP
COM
909214306
40
5333
SH
DFND
16
0
0
5333
UNIT CORP
COM
909218109
993
293785
SH
DFND
02
0
293785
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
16185
570781
SH
DFND
02
0
548381
22400
UNITED COMMUNITY BANKS/GA
COM
90984P303
990
34958
SH
DFND
16
0
30361
4597
UNITED COMMUNITY BANKS/GA
COM
90984P303
4
132
SH
DFND
18
0
0
132
UNITED BANKSHARES INC
COM
909907107
9229
243558
SH
DFND
02
0
243558
0
UNITED BANKSHARES INC
COM
909907107
4720
124461
SH
DFND
16
0
108267
16194
UNITED BANKSHARES INC
COM
909907107
24
621
SH
DFND
16,18
0
621
0
UNITED BANKSHARES INC
COM
909907107
53
1411
SH
DFND
18
0
1411
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
71281
806253
SH
DFND
02
0
802913
3340
UNITED AIRLINES HOLDINGS INC
COM
910047109
71
798
SH
DFND
02,03
0
798
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
1654
18704
SH
DFND
16
0
0
18704
UNITED AIRLINES HOLDINGS INC
COM
910047109
4
43
SH
DFND
18
0
43
0
UNITED FINANCIAL BANCORP INC
COM
910304104
1003
73631
SH
DFND
02
0
73631
0
UNITED FINANCIAL BANCORP INC
COM
910304104
107
7836
SH
DFND
16
0
0
7836
UNITED FIRE GROUP INC
COM
910340108
12111
257774
SH
DFND
02
0
257774
0
UNITED FIRE GROUP INC
COM
910340108
75
1594
SH
DFND
16
0
1565
29
UNITED INSURANCE HOLDINGS CO
COM
910710102
1818
129947
SH
DFND
02
0
129947
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
0
17
SH
DFND
16
0
0
17
UNITED NATURAL FOODS INC
COM
911163103
3232
280600
SH
DFND
02
0
280600
0
UNITED NATURAL FOODS INC
COM
911163103
8
680
SH
DFND
02,03
0
680
0
UNITED NATURAL FOODS INC
COM
911163103
109
9443
SH
DFND
16
0
0
9443
UNITED PARCEL SERVICE-CL B
COM
911312106
287365
2398308
SH
DFND
02
0
2336803
61505
UNITED PARCEL SERVICE-CL B
COM
911312106
671
5600
SH
DFND
02,03
0
5600
0
UNITED PARCEL SERVICE-CL B
COM
911312106
29020
242264
SH
DFND
10
0
242264
0
UNITED PARCEL SERVICE-CL B
COM
911312106
207010
1710919
SH
DFND
16
0
245830
1465089
UNITED PARCEL SERVICE-CL B
COM
911312106
471
3929
SH
DFND
16,18
0
3929
0
UNITED PARCEL SERVICE-CL B
COM
911312106
537
4490
SH
DFND
18
0
4369
121
UNITED RENTALS INC
COM
911363109
5940
47650
SH
DFND
02
0
47650
0
UNITED RENTALS INC
COM
911363109
35
284
SH
DFND
02,03
0
284
0
UNITED RENTALS INC
COM
911363109
4974
39870
SH
DFND
16
0
8462
31408
UNITED RENTALS INC
COM
911363109
2
13
SH
DFND
16,18
0
13
0
UNITED RENTALS INC
COM
911363109
40
319
SH
DFND
18
0
319
0
UNITED STATES COMMODITY INDE
COM
911717106
191
5318
SH
DFND
16
0
0
5318
UNITED STATES COMMODITY INDE
COM
911717106
76
2125
SH
DFND
18
0
2125
0
US FOODS HOLDING CORP
COM
912008109
39072
950675
SH
DFND
02
0
944790
5885
US FOODS HOLDING CORP
COM
912008109
581
14150
SH
DFND
16
0
12606
1544
UNITED STATES OIL FUND LP
COM
91232N108
1223
107822
SH
DFND
16
0
0
107822
UNITED STATES STEEL CORP
COM
912909108
4722
408870
SH
DFND
02
0
408870
0
UNITED STATES STEEL CORP
COM
912909108
539
46691
SH
DFND
16
0
0
46691
UNITED STATES STEEL CORP
COM
912909108
12
1000
SH
DFND
18
0
1000
0
UNITED TECHNOLOGIES CORP
COM
913017109
250328
1833644
SH
DFND
02
0
1333916
499728
UNITED TECHNOLOGIES CORP
COM
913017109
401
2936
SH
DFND
02,03
0
2936
0
UNITED TECHNOLOGIES CORP
COM
913017109
44295
324402
SH
DFND
16
0
79620
244782
UNITED TECHNOLOGIES CORP
COM
913017109
25
186
SH
DFND
16,18
0
186
0
UNITED TECHNOLOGIES CORP
COM
913017109
687
5032
SH
DFND
18
0
4993
39
UNITED THERAPEUTICS CORP
COM
91307C102
9994
125312
SH
DFND
02
0
125312
0
UNITED THERAPEUTICS CORP
COM
91307C102
439
5509
SH
DFND
16
0
0
5509
UNITEDHEALTH GROUP INC
COM
91324P102
394107
1813478
SH
DFND
02
0
1640993
172485
UNITEDHEALTH GROUP INC
COM
91324P102
16908
77802
SH
DFND
02,03
0
77802
0
UNITEDHEALTH GROUP INC
COM
91324P102
11453
52700
SH
DFND
02,10
0
52700
0
UNITEDHEALTH GROUP INC
COM
91324P102
89734
412913
SH
DFND
10
0
406379
6534
UNITEDHEALTH GROUP INC
COM
91324P102
162996
743810
SH
DFND
16
0
154890
588920
UNITEDHEALTH GROUP INC
COM
91324P102
404
1860
SH
DFND
16,18
0
1860
0
UNITEDHEALTH GROUP INC
COM
91324P102
794
3654
SH
DFND
18
0
3541
113
UNITIL CORP
COM
913259107
1944
30664
SH
DFND
02
0
30664
0
UNITIL CORP
COM
913259107
179
2820
SH
DFND
16
0
2571
249
UNITI GROUP INC
COM
91325V108
4979
641384
SH
DFND
02
0
598484
42900
UNITI GROUP INC
COM
91325V108
29
3700
SH
DFND
16
0
0
3700
UNIVERSAL CORP/VA
COM
913456109
10408
189923
SH
DFND
02
0
180573
9350
UNIVERSAL CORP/VA
COM
913456109
352
6418
SH
DFND
16
0
0
6418
UNIVERSAL DISPLAY CORP
COM
91347P105
20854
124205
SH
DFND
02
0
124205
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1256
7365
SH
DFND
16
0
5963
1402
UNIVERSAL ELECTRONICS INC
COM
913483103
3860
75825
SH
DFND
02
0
73725
2100
UNIVERSAL ELECTRONICS INC
COM
913483103
26
505
SH
DFND
16
0
0
505
UNIVERSAL FOREST PRODUCTS
COM
913543104
23916
599720
SH
DFND
02
0
584320
15400
UNIVERSAL FOREST PRODUCTS
COM
913543104
136
3360
SH
DFND
16
0
44
3316
UNIVERSAL FOREST PRODUCTS
COM
913543104
2
45
SH
DFND
18
0
45
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
7093
69002
SH
DFND
02
0
69002
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
253
2460
SH
DFND
16
0
0
2460
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
6168
205666
SH
DFND
02
0
189941
15725
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
3898
129911
SH
DFND
16
0
0
129911
UNIVERSAL STAINLESS & ALLOY
COM
913837100
5446
349058
SH
DFND
02
0
349058
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
4
257
SH
DFND
16
0
0
257
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
689
29600
SH
DFND
02
0
29600
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
6924
46554
SH
DFND
02
0
46554
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
44
296
SH
DFND
02,03
0
296
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
2112
14371
SH
DFND
16
0
13506
865
UNIVERSAL HEALTH SERVICES-B
COM
913903100
3
17
SH
DFND
18
0
0
17
UNIVEST FINANCIAL CORP
COM
915271100
1425
55867
SH
DFND
02
0
55867
0
UNUM GROUP
COM
91529Y106
114381
3848484
SH
DFND
02
0
2206189
1642295
UNUM GROUP
COM
91529Y106
22
757
SH
DFND
02,03
0
757
0
UNUM GROUP
COM
91529Y106
1836
61736
SH
DFND
16
0
43592
18144
UNUM GROUP
COM
91529Y106
1
37
SH
DFND
16,18
0
37
0
UNUM GROUP
COM
91529Y106
3
110
SH
DFND
18
0
0
110
URBAN OUTFITTERS INC
COM
917047102
13547
482184
SH
DFND
02
0
482184
0
URBAN OUTFITTERS INC
COM
917047102
116
4130
SH
DFND
16
0
0
4130
URBAN EDGE PROPERTIES
COM
91704F104
7264
367040
SH
DFND
02
0
367040
0
URBAN EDGE PROPERTIES
COM
91704F104
13
664
SH
DFND
16
0
0
664
URSTADT BIDDLE - CLASS A
COM
917286205
4408
186006
SH
DFND
02
0
166406
19600
URSTADT BIDDLE - CLASS A
COM
917286205
244
10300
SH
DFND
16
0
0
10300
US ECOLOGY INC
COM
91732J102
7388
115555
SH
DFND
02
0
115555
0
US ECOLOGY INC
COM
91732J102
68
1068
SH
DFND
16
0
0
1068
VF CORP
COM
918204108
17087
192013
SH
DFND
02
0
192013
0
VF CORP
COM
918204108
105
1181
SH
DFND
02,03
0
1181
0
VF CORP
COM
918204108
4777
53398
SH
DFND
16
0
734
52664
VF CORP
COM
918204108
29
330
SH
DFND
16,18
0
330
0
VF CORP
COM
918204108
143
1603
SH
DFND
18
0
1603
0
VEON LTD
ADR
91822M106
17
7185
SH
DFND
02
0
0
7185
VEON LTD
ADR
91822M106
10
4063
SH
DFND
16
0
0
4063
VAIL RESORTS INC
COM
91879Q109
564
2479
SH
DFND
02
0
2479
0
VAIL RESORTS INC
COM
91879Q109
1804
7937
SH
DFND
16
0
4519
3418
VAIL RESORTS INC
COM
91879Q109
66393
291762
SH
DFND
17
0
291762
0
VAIL RESORTS INC
COM
91879Q109
11
50
SH
DFND
18
0
50
0
VALE SA-SP ADR
ADR
91912E105
192
16656
SH
DFND
02
0
16656
0
VALE SA-SP ADR
ADR
91912E105
172
14959
SH
DFND
16
0
0
14959
VALERO ENERGY CORP
COM
91913Y100
635017
7449812
SH
DFND
02
0
6009926
1439886
VALERO ENERGY CORP
COM
91913Y100
3345
39249
SH
DFND
02,03
0
39249
0
VALERO ENERGY CORP
COM
91913Y100
155197
1819856
SH
DFND
10
0
1819856
0
VALERO ENERGY CORP
COM
91913Y100
20121
236006
SH
DFND
16
0
118805
117201
VALERO ENERGY CORP
COM
91913Y100
63
742
SH
DFND
16,18
0
742
0
VALERO ENERGY CORP
COM
91913Y100
102
1193
SH
DFND
18
0
1110
83
VALLEY NATIONAL BANCORP
COM
919794107
9808
902122
SH
DFND
02
0
902122
0
VALLEY NATIONAL BANCORP
COM
919794107
936
86039
SH
DFND
16
0
72235
13804
VALLEY NATIONAL BANCORP
COM
919794107
22
2000
SH
DFND
18
0
2000
0
VALMONT INDUSTRIES
COM
920253101
8103
58524
SH
DFND
02
0
58524
0
VALMONT INDUSTRIES
COM
920253101
34
245
SH
DFND
16
0
0
245
VALMONT INDUSTRIES
COM
920253101
13
95
SH
DFND
18
0
95
0
VALVOLINE INC
COM
92047W101
16326
741064
SH
DFND
02
0
726264
14800
VALVOLINE INC
COM
92047W101
981
44534
SH
DFND
16
0
0
44534
VANECK MERK GOLD TRUST
COM
921078101
938
65012
SH
DFND
16
0
0
65012
VANDA PHARMACEUTICALS INC
COM
921659108
4765
358811
SH
DFND
02
0
358811
0
VANDA PHARMACEUTICALS INC
COM
921659108
14
1025
SH
DFND
16
0
0
1025
VANECK GOLD MINERS
COM
92189F106
6111
228799
SH
DFND
02
0
228799
0
VANECK GOLD MINERS
COM
92189F106
16425
611862
SH
DFND
16
0
0
611862
VANECK GOLD MINERS
COM
92189F106
132
4935
SH
DFND
16,18
0
4935
0
VANECK GOLD MINERS
COM
92189F106
35
1302
SH
DFND
18
0
1302
0
VANECK HIGH INCOME MLP
COM
92189F288
498
27038
SH
DFND
16
0
0
27038
VANECK EM HIGH YIELD BOND
COM
92189F353
866
37365
SH
DFND
16
0
0
37365
VANECK VECTORS SHORT HIGH-YI
COM
92189F387
2128
84519
SH
DFND
16
0
0
84519
VANECK RUSSIA ETF
COM
92189F403
19122
841673
SH
DFND
16
0
15387
826286
VANECK RUSSIA ETF
COM
92189F403
4
190
SH
DFND
16,18
0
190
0
VANECK PRFD SEC EX FINANCIAL
COM
92189F429
2295
113072
SH
DFND
16
0
0
113072
VANECK PRFD SEC EX FINANCIAL
COM
92189F429
24
1200
SH
DFND
18
0
1200
0
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
15288
521645
SH
DFND
16
0
0
521645
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
140
4762
SH
DFND
18
0
4762
0
VANECK INVGRD FLOATING RATE
COM
92189F486
3908
155364
SH
DFND
16
0
0
155364
VANECK INVGRD FLOATING RATE
COM
92189F486
20
800
SH
DFND
18
0
800
0
VANECK VECTORS LOW CARBON EN
COM
92189F502
420
6558
SH
DFND
16
0
0
6558
VANECK VECTORS AMT-FREE SHOR
COM
92189F528
842
47596
SH
DFND
16
0
0
47596
VANECK VECTORS AMT-FREE LONG
COM
92189F536
519
24531
SH
DFND
16
0
0
24531
VANECK MORNINGSTAR WIDE MOAT
COM
92189F643
32237
642855
SH
DFND
16
0
0
642855
VANECK SEMICONDUCTOR
COM
92189F676
5732
48114
SH
DFND
16
0
0
48114
VANECK AGRIBUSINESS
COM
92189F700
1
17
SH
DFND
02
0
17
0
VANECK AGRIBUSINESS
COM
92189F700
1840
27932
SH
DFND
16
0
0
27932
VANECK OIL SERVICES
COM
92189F718
158
13481
SH
DFND
16
0
0
13481
VANECK VECTORS BIOTECH ETF
COM
92189F726
327
2770
SH
DFND
16
0
0
2770
VANECK JR GOLD MINERS
COM
92189F791
2061
56907
SH
DFND
16
0
0
56907
VANECK JR GOLD MINERS
COM
92189F791
2
68
SH
DFND
16,18
0
68
0
VANECK VECTORS AMT-FREE INTE
COM
92189H201
12357
245599
SH
DFND
16
0
0
245599
VANECK VECTORS AMT-FREE INTE
COM
92189H201
217
4314
SH
DFND
18
0
4314
0
VANECK JPM EM LOCAL CCY BOND
COM
92189H300
20039
607210
SH
DFND
16
0
13473
593737
VANECK JPM EM LOCAL CCY BOND
COM
92189H300
53
1598
SH
DFND
16,18
0
1598
0
VANECK VECTORS HIGH-YIELD MU
COM
92189H409
10969
170409
SH
DFND
16
0
0
170409
VANECK VECTORS HIGH-YIELD MU
COM
92189H409
22
346
SH
DFND
16,18
0
346
0
VANECK VECTORS HIGH-YIELD MU
COM
92189H409
484
7505
SH
DFND
18
0
7505
0
VANGUARD DIVIDEND APPREC ETF
COM
921908844
5
41
SH
DFND
02
0
0
41
VANGUARD DIVIDEND APPREC ETF
COM
921908844
181401
1517712
SH
DFND
16
0
0
1517712
VANGUARD DIVIDEND APPREC ETF
COM
921908844
908
7593
SH
DFND
16,18
0
7593
0
VANGUARD DIVIDEND APPREC ETF
COM
921908844
508
4251
SH
DFND
18
0
4251
0
VANGUARD TOTAL INTL STOCK
COM
921909768
181757
3500741
SH
DFND
16
0
559
3500182
VANGUARD TOTAL INTL STOCK
COM
921909768
250
4848
SH
DFND
16,18
0
4848
0
VANGUARD TOTAL INTL STOCK
COM
921909768
777
15048
SH
DFND
18
0
15048
0
VANGUARD EXTENDED DUR TREAS
COM
921910709
13256
93310
SH
DFND
16
0
0
93310
VANGUARD MEGA CAP GROWTH ETF
COM
921910816
30109
226854
SH
DFND
16
0
0
226854
VANGUARD MEGA CAP VALUE ETF
COM
921910840
24777
304331
SH
DFND
16
0
0
304331
VANGUARD MEGA CAP VALUE ETF
COM
921910840
338
4151
SH
DFND
16,18
0
4151
0
VANGUARD MEGA CAP VALUE ETF
COM
921910840
41
500
SH
DFND
18
0
500
0
VANGUARD MEGA CAP ETF
COM
921910873
11204
108542
SH
DFND
16
0
0
108542
VANGUARD S&P 500 GROWTH ETF
COM
921932505
16801
103928
SH
DFND
16
0
0
103928
VANGUARD S&P 500 GROWTH ETF
COM
921932505
189
1168
SH
DFND
18
0
1168
0
VANGUARD S&P 500 VALUE ETF
COM
921932703
3319
28869
SH
DFND
16
0
0
28869
VANGUARD S&P 500 VALUE ETF
COM
921932703
20
178
SH
DFND
18
0
178
0
VANGUARD S&P SMALL-CAP 600 V
COM
921932778
1007
7770
SH
DFND
16
0
0
7770
VANGUARD S&P SMALL-CAP 600 G
COM
921932794
5927
38678
SH
DFND
16
0
0
38678
VANGUARD S&P SMALL-CAP 600 G
COM
921932794
178
1159
SH
DFND
18
0
1159
0
VANGUARD S&P SMALL-CAP 600 E
COM
921932828
12472
87542
SH
DFND
16
0
0
87542
VANGUARD S&P MID-CAP 400 VAL
COM
921932844
4662
37796
SH
DFND
16
0
0
37796
VANGUARD S&P MID-CAP 400 GRO
COM
921932869
1403
10067
SH
DFND
16
0
0
10067
VANGUARD S&P MID-CAP 400 GRO
COM
921932869
49
350
SH
DFND
18
0
0
350
VANGUARD S&P MID-CAP 400 ETF
COM
921932885
2866
21963
SH
DFND
16
0
0
21963
VANGUARD LONG-TERM BOND ETF
COM
921937793
7
63
SH
DFND
02
0
63
0
VANGUARD LONG-TERM BOND ETF
COM
921937793
175748
1847409
SH
DFND
16
0
105
1847304
VANGUARD LONG-TERM BOND ETF
COM
921937793
449
4370
SH
DFND
16,18
0
4370
0
VANGUARD LONG-TERM BOND ETF
COM
921937793
136
1326
SH
DFND
18
0
1326
0
VANGUARD INTERMEDIATE-TERM B
COM
921937819
135573
1540466
SH
DFND
16
0
0
1540466
VANGUARD INTERMEDIATE-TERM B
COM
921937819
305
3469
SH
DFND
16,18
0
3469
0
VANGUARD INTERMEDIATE-TERM B
COM
921937819
836
9504
SH
DFND
18
0
9504
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
156367
1937569
SH
DFND
16
0
78559
1859010
VANGUARD SHORT-TERM BOND ETF
COM
921937827
172
2134
SH
DFND
16,18
0
2134
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
439
5438
SH
DFND
18
0
5438
0
VANGUARD TOTAL BOND MARKET
COM
921937835
38278
453370
SH
DFND
02
0
0
453370
VANGUARD TOTAL BOND MARKET
COM
921937835
227080
2688688
SH
DFND
16
0
0
2688688
VANGUARD TOTAL BOND MARKET
COM
921937835
579
6853
SH
DFND
16,18
0
0
6853
VANGUARD TOTAL BOND MARKET
COM
921937835
653
7734
SH
DFND
18
0
0
7734
VANGUARD FTSE DEVELOPED ETF
COM
921943858
216433
5266099
SH
DFND
16
0
0
5266099
VANGUARD FTSE DEVELOPED ETF
COM
921943858
249
6052
SH
DFND
16,18
0
6052
0
VANGUARD FTSE DEVELOPED ETF
COM
921943858
578
14064
SH
DFND
18
0
14064
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
13
147
SH
DFND
02
0
67
80
VANGUARD HIGH DVD YIELD ETF
COM
921946406
160582
1809422
SH
DFND
16
0
0
1809422
VANGUARD HIGH DVD YIELD ETF
COM
921946406
208
2344
SH
DFND
16,18
0
2344
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
1665
18764
SH
DFND
18
0
18764
0
VANGUARD INT HIGH DVD YLD IN
COM
921946794
8600
145858
SH
DFND
16
0
0
145858
VANGUARD INT HIGH DVD YLD IN
COM
921946794
12
209
SH
DFND
16,18
0
0
209
VANGUARD INT HIGH DVD YLD IN
COM
921946794
3
54
SH
DFND
18
0
0
54
VANGUARD INT DIV APP INDX FD
COM
921946810
18864
283880
SH
DFND
16
0
0
283880
VANGUARD INT DIV APP INDX FD
COM
921946810
12
183
SH
DFND
16,18
0
0
183
VANGUARD INT DIV APP INDX FD
COM
921946810
3
52
SH
DFND
18
0
0
52
VANGUARD EMERG MKTS GOV BND
COM
921946885
23895
296429
SH
DFND
16
0
0
296429
VANGUARD EMERG MKTS GOV BND
COM
921946885
54
668
SH
DFND
16,18
0
0
668
VANGUARD SHORT-TERM TIPS
COM
922020805
17690
360790
SH
DFND
16
0
0
360790
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
146714
2492177
SH
DFND
16
0
0
2492177
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
43
738
SH
DFND
16,18
0
0
738
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
208
3530
SH
DFND
18
0
0
3530
VANGUARD GLBL EX-US REAL EST
COM
922042676
7718
131743
SH
DFND
16
0
56
131687
VANGUARD GLBL EX-US REAL EST
COM
922042676
10
164
SH
DFND
16,18
0
164
0
VANGUARD GLBL EX-US REAL EST
COM
922042676
19
318
SH
DFND
18
0
318
0
VANGUARD FTSE ALL WO X-US SC
COM
922042718
6830
66884
SH
DFND
16
0
0
66884
VANGUARD FTSE ALL WO X-US SC
COM
922042718
32
310
SH
DFND
18
0
310
0
VANGUARD TOT WORLD STK ETF
COM
922042742
29804
397168
SH
DFND
16
0
0
397168
VANGUARD TOT WORLD STK ETF
COM
922042742
33
437
SH
DFND
16,18
0
437
0
VANGUARD TOT WORLD STK ETF
COM
922042742
144
1920
SH
DFND
18
0
1920
0
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
106240
2127330
SH
DFND
16
0
9653
2117677
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
279
5582
SH
DFND
16,18
0
5582
0
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
166
3330
SH
DFND
18
0
3330
0
VANGUARD FTSE EMERGING MARKE
COM
922042858
3
76
SH
DFND
02
0
76
0
VANGUARD FTSE EMERGING MARKE
COM
922042858
142043
3526316
SH
DFND
16
0
2175
3524141
VANGUARD FTSE EMERGING MARKE
COM
922042858
392
9734
SH
DFND
16,18
0
9734
0
VANGUARD FTSE EMERGING MARKE
COM
922042858
710
17628
SH
DFND
18
0
17628
0
VANGUARD FTSE PACIFIC ETF
COM
922042866
961
14548
SH
DFND
16
0
0
14548
VANGUARD FTSE EUROPE ETF
COM
922042874
111557
2080687
SH
DFND
16
0
13407
2067280
VANGUARD FTSE EUROPE ETF
COM
922042874
209
3891
SH
DFND
16,18
0
3891
0
VANGUARD FTSE EUROPE ETF
COM
922042874
87
1616
SH
DFND
18
0
1616
0
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
15356
85251
SH
DFND
16
0
49
85202
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
21
116
SH
DFND
16,18
0
116
0
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
43
236
SH
DFND
18
0
236
0
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
19719
125948
SH
DFND
16
0
58
125890
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
274
1748
SH
DFND
16,18
0
1748
0
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
69
437
SH
DFND
18
0
437
0
VANGUARD ENERGY ETF
COM
92204A306
6249
80097
SH
DFND
16
0
93
80004
VANGUARD ENERGY ETF
COM
92204A306
104
1337
SH
DFND
18
0
1337
0
VANGUARD FINANCIALS ETF
COM
92204A405
48095
687030
SH
DFND
16
0
6874
680156
VANGUARD FINANCIALS ETF
COM
92204A405
16
224
SH
DFND
16,18
0
224
0
VANGUARD FINANCIALS ETF
COM
92204A405
64
917
SH
DFND
18
0
917
0
VANGUARD HEALTH CARE ETF
COM
92204A504
63996
380542
SH
DFND
16
0
47
380495
VANGUARD HEALTH CARE ETF
COM
92204A504
396
2363
SH
DFND
16,18
0
2363
0
VANGUARD HEALTH CARE ETF
COM
92204A504
242
1441
SH
DFND
18
0
1441
0
VANGUARD INDUSTRIALS ETF
COM
92204A603
20868
142869
SH
DFND
16
0
59
142810
VANGUARD INDUSTRIALS ETF
COM
92204A603
20
136
SH
DFND
18
0
136
0
VANGUARD INFO TECH ETF
COM
92204A702
95
441
SH
DFND
02
0
441
0
VANGUARD INFO TECH ETF
COM
92204A702
294503
1366407
SH
DFND
16
0
5895
1360512
VANGUARD INFO TECH ETF
COM
92204A702
789
3660
SH
DFND
16,18
0
3660
0
VANGUARD INFO TECH ETF
COM
92204A702
228
1056
SH
DFND
18
0
1056
0
VANGUARD MATERIALS ETF
COM
92204A801
10135
80211
SH
DFND
16
0
67
80144
VANGUARD MATERIALS ETF
COM
92204A801
76
599
SH
DFND
18
0
599
0
VANGUARD UTILITIES ETF
COM
92204A876
28067
195073
SH
DFND
16
0
66
195007
VANGUARD UTILITIES ETF
COM
92204A876
55
380
SH
DFND
16,18
0
380
0
VANGUARD UTILITIES ETF
COM
92204A876
89
623
SH
DFND
18
0
623
0
VANGUARD COMMUNICATION SERVI
COM
92204A884
238248
2748111
SH
DFND
16
0
16928
2731183
VANGUARD COMMUNICATION SERVI
COM
92204A884
321
3704
SH
DFND
16,18
0
3704
0
VANGUARD COMMUNICATION SERVI
COM
92204A884
55
635
SH
DFND
18
0
635
0
VANGUARD SHORT-TERM TREASURY
COM
92206C102
29127
477325
SH
DFND
16
0
0
477325
VANGUARD SHORT-TERM TREASURY
COM
92206C102
21
339
SH
DFND
18
0
339
0
VANGUARD S/T CORP BOND ETF
COM
92206C409
3
33
SH
DFND
02
0
33
0
VANGUARD S/T CORP BOND ETF
COM
92206C409
314806
3877779
SH
DFND
16
0
394760
3483018
VANGUARD S/T CORP BOND ETF
COM
92206C409
804
8799
SH
DFND
16,18
0
8799
0
VANGUARD S/T CORP BOND ETF
COM
92206C409
1395
17264
SH
DFND
18
0
17264
0
VANGUARD RUSSELL 3000
COM
92206C599
5499
40677
SH
DFND
16
0
0
40677
VANGUARD RUSSELL 2000 ETF
COM
92206C664
4305
35402
SH
DFND
16
0
0
35402
VANGUARD RUSSELL 2000 ETF
COM
92206C664
12
99
SH
DFND
18
0
99
0
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
6885
41821
SH
DFND
16
0
0
41821
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
131
795
SH
DFND
18
0
0
795
VANGUARD INTERMEDIATE-TERM T
COM
92206C706
73445
1102001
SH
DFND
16
0
40
1101961
VANGUARD INTERMEDIATE-TERM T
COM
92206C706
110
1650
SH
DFND
18
0
1650
0
VANGUARD RUSSELL 1000 VALUE
COM
92206C714
5033
44754
SH
DFND
16
0
0
44754
VANGUARD RUSSELL 1000
COM
92206C730
2353
17299
SH
DFND
16
0
0
17299
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
401
7508
SH
DFND
02
0
7457
51
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
13421
252704
SH
DFND
16
0
0
252704
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
294
5512
SH
DFND
18
0
5512
0
VANGUARD LONG-TERM CORP BOND
COM
92206C813
17437
172718
SH
DFND
16
0
0
172718
VANGUARD LONG-TERM CORP BOND
COM
92206C813
274
2713
SH
DFND
16,18
0
2713
0
VANGUARD LONG-TERM CORP BOND
COM
92206C813
54
529
SH
DFND
18
0
529
0
VANGUARD LONG-TERM TREASURY
COM
92206C847
54755
643713
SH
DFND
16
0
2552
641161
VANGUARD LONG-TERM TREASURY
COM
92206C847
3
32
SH
DFND
16,18
0
32
0
VANGUARD LONG-TERM TREASURY
COM
92206C847
54
616
SH
DFND
18
0
616
0
VANGUARD INT-TERM CORPORATE
COM
92206C870
2049
22461
SH
DFND
02
0
22461
0
VANGUARD INT-TERM CORPORATE
COM
92206C870
175324
1922210
SH
DFND
16
0
205087
1717123
VANGUARD INT-TERM CORPORATE
COM
92206C870
550
6069
SH
DFND
16,18
0
6069
0
VANGUARD INT-TERM CORPORATE
COM
92206C870
347
3804
SH
DFND
18
0
3804
0
VAPOTHERM INC
COM
922107107
799
84400
SH
DFND
02
0
84400
0
VAREX IMAGING CORP
COM
92214X106
9895
346685
SH
DFND
02
0
330685
16000
VAREX IMAGING CORP
COM
92214X106
159
5590
SH
DFND
16
0
4707
883
VAREX IMAGING CORP
COM
92214X106
0
12
SH
DFND
18
0
12
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
83548
701557
SH
DFND
02
0
701557
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
40
334
SH
DFND
02,03
0
334
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1123
9419
SH
DFND
16
0
8203
1216
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
45921
385596
SH
DFND
17
0
385596
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
30
250
SH
DFND
18
0
250
0
VARONIS SYSTEMS INC
COM
922280102
4946
82745
SH
DFND
02
0
82745
0
VARONIS SYSTEMS INC
COM
922280102
103
1730
SH
DFND
16
0
0
1730
VECTOR GROUP LTD
COM
92240M108
7951
667607
SH
DFND
02
0
667607
0
VECTOR GROUP LTD
COM
92240M108
144
12076
SH
DFND
16
0
0
12076
VECTOR GROUP LTD
CONV BND
92240MBC1
4906
4720000
PRN
DFND
02
0
0
4720000
VEECO INSTRUMENTS INC
COM
922417100
3952
338378
SH
DFND
02
0
301378
37000
VEECO INSTRUMENTS INC
COM
922417100
2
145
SH
DFND
16
0
0
145
VECTRUS INC
COM
92242T101
1470
36165
SH
DFND
02
0
36165
0
VECTRUS INC
COM
92242T101
50
1260
SH
DFND
16
0
0
1260
VEDANTA LTD-ADR
ADR
92242Y100
188
21659
SH
DFND
02
0
0
21659
VEEVA SYSTEMS INC-CLASS A
COM
922475108
71184
466204
SH
DFND
02
0
466204
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
118
772
SH
DFND
02,03
0
772
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
8680
56900
SH
DFND
16
0
18521
38379
VEEVA SYSTEMS INC-CLASS A
COM
922475108
4
26
SH
DFND
18
0
0
26
VENTAS INC
COM
92276F100
50552
691567
SH
DFND
02
0
691567
0
VENTAS INC
COM
92276F100
99
1351
SH
DFND
02,03
0
1351
0
VENTAS INC
COM
92276F100
103
1410
SH
DFND
10
0
1410
0
VENTAS INC
COM
92276F100
21277
291135
SH
DFND
16
0
201075
90060
VENTAS INC
COM
92276F100
12
161
SH
DFND
16,18
0
161
0
VENTAS INC
COM
92276F100
35
471
SH
DFND
18
0
268
203
VANGUARD TAX-EXEMPT BOND ETF
COM
922907746
22715
423405
SH
DFND
16
0
0
423405
VANGUARD TAX-EXEMPT BOND ETF
COM
922907746
240
4482
SH
DFND
16,18
0
0
4482
VANGUARD S&P 500 ETF
COM
922908363
77
282
SH
DFND
02
0
282
0
VANGUARD S&P 500 ETF
COM
922908363
950606
3485977
SH
DFND
16
0
0
3485977
VANGUARD S&P 500 ETF
COM
922908363
1922
7051
SH
DFND
16,18
0
7051
0
VANGUARD S&P 500 ETF
COM
922908363
825
3026
SH
DFND
18
0
3026
0
VANGUARD MID-CAP VALUE ETF
COM
922908512
106153
940023
SH
DFND
16
0
0
940023
VANGUARD MID-CAP VALUE ETF
COM
922908512
80
705
SH
DFND
18
0
705
0
VANGUARD MID-CAP GROWTH ETF
COM
922908538
21235
143267
SH
DFND
16
0
0
143267
VANGUARD MID-CAP GROWTH ETF
COM
922908538
43
290
SH
DFND
18
0
290
0
VANGUARD REAL ESTATE ETF
COM
922908553
8301
89005
SH
DFND
02
0
88953
52
VANGUARD REAL ESTATE ETF
COM
922908553
268450
2878920
SH
DFND
16
0
6632
2872288
VANGUARD REAL ESTATE ETF
COM
922908553
701
7521
SH
DFND
16,18
0
7521
0
VANGUARD REAL ESTATE ETF
COM
922908553
1675
17966
SH
DFND
18
0
17966
0
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
33868
186046
SH
DFND
16
0
0
186046
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
18
100
SH
DFND
16,18
0
100
0
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
226
1241
SH
DFND
18
0
1241
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
55172
426924
SH
DFND
16
0
30
426894
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
427
3325
SH
DFND
18
0
3325
0
VANGUARD MID-CAP ETF
COM
922908629
326727
1948834
SH
DFND
16
0
82474
1866360
VANGUARD MID-CAP ETF
COM
922908629
795
4745
SH
DFND
16,18
0
4745
0
VANGUARD MID-CAP ETF
COM
922908629
786
4688
SH
DFND
18
0
4688
0
VANGUARD LARGE-CAP ETF
COM
922908637
14
100
SH
DFND
02
0
100
0
VANGUARD LARGE-CAP ETF
COM
922908637
41982
306292
SH
DFND
16
0
0
306292
VANGUARD LARGE-CAP ETF
COM
922908637
136
1000
SH
DFND
16,18
0
1000
0
VANGUARD LARGE-CAP ETF
COM
922908637
270
1977
SH
DFND
18
0
1977
0
VANGUARD EXTENDED MARKET ETF
COM
922908652
68335
587781
SH
DFND
16
0
0
587781
VANGUARD EXTENDED MARKET ETF
COM
922908652
168
1440
SH
DFND
18
0
1440
0
VANGUARD GROWTH ETF
COM
922908736
684
4118
SH
DFND
02
0
32
4086
VANGUARD GROWTH ETF
COM
922908736
342514
2061400
SH
DFND
16
0
42631
2018770
VANGUARD GROWTH ETF
COM
922908736
297
1789
SH
DFND
16,18
0
1789
0
VANGUARD GROWTH ETF
COM
922908736
2317
13937
SH
DFND
18
0
13937
0
VANGUARD VALUE ETF
COM
922908744
17
161
SH
DFND
02
0
56
105
VANGUARD VALUE ETF
COM
922908744
439744
3938376
SH
DFND
16
0
40955
3897421
VANGUARD VALUE ETF
COM
922908744
1356
12148
SH
DFND
16,18
0
12148
0
VANGUARD VALUE ETF
COM
922908744
835
7474
SH
DFND
18
0
7474
0
VANGUARD SMALL-CAP ETF
COM
922908751
422625
2744168
SH
DFND
16
0
154
2744014
VANGUARD SMALL-CAP ETF
COM
922908751
266
1727
SH
DFND
16,18
0
1727
0
VANGUARD SMALL-CAP ETF
COM
922908751
800
5197
SH
DFND
18
0
5197
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
304470
2019250
SH
DFND
16
0
0
2019250
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
170
1123
SH
DFND
16,18
0
1123
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
363
2405
SH
DFND
18
0
2405
0
VERA BRADLEY INC
COM
92335C106
2628
260263
SH
DFND
02
0
237263
23000
VERASTEM INC
CONV BND
92337CAA2
2888
6500000
PRN
DFND
02
0
0
6500000
VERACYTE INC
COM
92337F107
1388
57805
SH
DFND
02
0
57805
0
VERACYTE INC
COM
92337F107
3
130
SH
DFND
16
0
0
130
VERACYTE INC
COM
92337F107
1
36
SH
DFND
18
0
0
36
VEREIT INC
COM
92339V100
14286
1460394
SH
DFND
02
0
1460394
0
VEREIT INC
COM
92339V100
520
53207
SH
DFND
16
0
0
53207
VERISIGN INC
COM
92343E102
372208
1973235
SH
DFND
02
0
1353880
619355
VERISIGN INC
COM
92343E102
72
381
SH
DFND
02,03
0
381
0
VERISIGN INC
COM
92343E102
850
4506
SH
DFND
16
0
0
4506
VERISIGN INC
COM
92343E102
26
136
SH
DFND
18
0
136
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1390131
23030590
SH
DFND
02
0
17581825
5448765
VERIZON COMMUNICATIONS INC
COM
92343V104
10764
178336
SH
DFND
02,03
0
178336
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2233
37014
SH
DFND
10
0
37014
0
VERIZON COMMUNICATIONS INC
COM
92343V104
122738
2032112
SH
DFND
16
0
611019
1421092
VERIZON COMMUNICATIONS INC
COM
92343V104
491
8141
SH
DFND
16,18
0
8141
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1454
24088
SH
DFND
18
0
23530
558
VERINT SYSTEMS INC
COM
92343X100
62351
1457496
SH
DFND
02
0
1410896
46600
VERINT SYSTEMS INC
COM
92343X100
154
3600
SH
DFND
02,03
0
3600
0
VERINT SYSTEMS INC
COM
92343X100
40
939
SH
DFND
16
0
0
939
VERINT SYSTEMS INC
COM
92343X100
1
25
SH
DFND
18
0
25
0
VERITEX HOLDINGS INC
COM
923451108
6254
257730
SH
DFND
02
0
257730
0
VERITEX HOLDINGS INC
COM
923451108
38
1580
SH
DFND
16
0
0
1580
VERITIV CORP
COM
923454102
2635
145774
SH
DFND
02
0
124574
21200
VERITIV CORP
COM
923454102
3
147
SH
DFND
16
0
0
147
VERITIV CORP
COM
923454102
0
1
SH
DFND
18
0
1
0
VERISK ANALYTICS INC
COM
92345Y106
47311
299178
SH
DFND
02
0
299178
0
VERISK ANALYTICS INC
COM
92345Y106
94
592
SH
DFND
02,03
0
592
0
VERISK ANALYTICS INC
COM
92345Y106
7634
48308
SH
DFND
16
0
35628
12680
VERISK ANALYTICS INC
COM
92345Y106
36
230
SH
DFND
16,18
0
230
0
VERMILION ENERGY INC
COM
923725105
1315
78720
SH
DFND
02
0
78720
0
VERMILION ENERGY INC
COM
923725105
8
500
SH
DFND
16
0
0
500
VERSO CORP - A
COM
92531L207
397
32115
SH
DFND
02
0
32115
0
VERSO CORP - A
COM
92531L207
14
1159
SH
DFND
16
0
0
1159
VERTEX PHARMACEUTICALS INC
COM
92532F100
221570
1307806
SH
DFND
02
0
1081134
226672
VERTEX PHARMACEUTICALS INC
COM
92532F100
157
929
SH
DFND
02,03
0
929
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
175707
1037295
SH
DFND
10
0
1019619
17676
VERTEX PHARMACEUTICALS INC
COM
92532F100
5544
32716
SH
DFND
16
0
20654
12062
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
20
SH
DFND
18
0
20
0
VERSUM MATERIALS INC
COM
92532W103
13861
261886
SH
DFND
02
0
261886
0
VERSUM MATERIALS INC
COM
92532W103
131
2475
SH
DFND
16
0
0
2475
VERSUM MATERIALS INC
COM
92532W103
12
226
SH
DFND
18
0
226
0
VIAD CORP
COM
92552R406
7252
107995
SH
DFND
02
0
106995
1000
VIAD CORP
COM
92552R406
8
122
SH
DFND
16
0
0
122
VIASAT INC
COM
92552V100
10275
136412
SH
DFND
02
0
136412
0
VIASAT INC
COM
92552V100
48
643
SH
DFND
16
0
0
643
VIACOM INC-CLASS B
COM
92553P201
3945
163795
SH
DFND
02
0
0
163795
VIACOM INC-CLASS B
COM
92553P201
31
1281
SH
DFND
02,03
0
0
1281
VIACOM INC-CLASS B
COM
92553P201
1308
54429
SH
DFND
16
0
0
54429
VIACOM INC-CLASS B
COM
92553P201
12
512
SH
DFND
18
0
0
512
VIAVI SOLUTIONS INC
COM
925550105
63621
4542725
SH
DFND
02
0
4384425
158300
VIAVI SOLUTIONS INC
COM
925550105
217
15500
SH
DFND
02,03
0
15500
0
VIAVI SOLUTIONS INC
COM
925550105
218
15578
SH
DFND
16
0
0
15578
VIAVI SOLUTIONS INC
COM
925550105
1
84
SH
DFND
18
0
84
0
VICI PROPERTIES INC
COM
925652109
4432
195636
SH
DFND
02
0
195636
0
VICI PROPERTIES INC
COM
925652109
2332
102946
SH
DFND
16
0
27245
75701
VICOR CORP
COM
925815102
2823
95619
SH
DFND
02
0
95619
0
VICTORY CAPITAL HOLDING - A
COM
92645B103
881
57300
SH
DFND
02
0
57300
0
VICTORY CAPITAL HOLDING - A
COM
92645B103
3
187
SH
DFND
16
0
0
187
VICTORYSHARES US 500 VOLATIL
COM
92647N766
21218
400663
SH
DFND
16
0
0
400663
VICTORYSHARES US 500 VOLATIL
COM
92647N766
44
828
SH
DFND
18
0
828
0
VICTORYSHARES US DISCOVERY E
COM
92647N774
3630
100119
SH
DFND
16
0
0
100119
VICTORYSHARES US 500 ENHANCE
COM
92647N782
10104
204489
SH
DFND
16
0
0
204489
VICTORYSHARES US 500 ENHANCE
COM
92647N782
29
593
SH
DFND
18
0
593
0
VICTORYSHARES DEVELOPED ENHA
COM
92647N816
5392
171816
SH
DFND
16
0
0
171816
VICTORYSHARES US EQ INCOME E
COM
92647N824
11385
244672
SH
DFND
16
0
0
244672
VICTORYSHARES US EQ INCOME E
COM
92647N824
76
1632
SH
DFND
16,18
0
1632
0
VIEWRAY INC
COM
92672L107
70
23899
SH
DFND
16
0
21899
2000
VIKING THERAPEUTICS INC
COM
92686J106
4
560
SH
DFND
02
0
560
0
VIKING THERAPEUTICS INC
COM
92686J106
186
27053
SH
DFND
16
0
0
27053
VIKING THERAPEUTICS INC
COM
92686J106
1
86
SH
DFND
18
0
0
86
VILLAGE SUPER MARKET-CLASS A
COM
927107409
661
24990
SH
DFND
02
0
24990
0
VIPER ENERGY PARTNERS LP
LP
92763M105
6556
236938
SH
DFND
02
0
236938
0
VIPER ENERGY PARTNERS LP
LP
92763M105
477
17246
SH
DFND
16
0
0
17246
VIRTU FINANCIAL INC-CLASS A
COM
928254101
7003
427983
SH
DFND
02
0
389983
38000
VIRTU FINANCIAL INC-CLASS A
COM
928254101
80
4900
SH
DFND
02,03
0
4900
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
28207
1724195
SH
DFND
10
0
1724195
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
2
124
SH
DFND
16
0
0
124
VIRTU FINANCIAL INC-CLASS A
COM
928254101
10423
637129
SH
DFND
17
0
637129
0
VISA INC-CLASS A SHARES
COM
92826C839
1468800
8539035
SH
DFND
02
0
7958147
580888
VISA INC-CLASS A SHARES
COM
92826C839
18501
107556
SH
DFND
02,03
0
107556
0
VISA INC-CLASS A SHARES
COM
92826C839
9226
53636
SH
DFND
02,10
0
53636
0
VISA INC-CLASS A SHARES
COM
92826C839
408739
2365775
SH
DFND
10
0
2333199
32576
VISA INC-CLASS A SHARES
COM
92826C839
198267
1153009
SH
DFND
16
0
227156
925853
VISA INC-CLASS A SHARES
COM
92826C839
680
3956
SH
DFND
16,18
0
3956
0
VISA INC-CLASS A SHARES
COM
92826C839
1028
5975
SH
DFND
18
0
5884
91
VIRTUSA CORP
COM
92827P102
8801
244329
SH
DFND
02
0
244329
0
VIRTUSA CORP
COM
92827P102
10
265
SH
DFND
16
0
0
265
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
5476
49514
SH
DFND
02
0
45664
3850
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
255
2310
SH
DFND
16
0
0
2310
VISHAY INTERTECHNOLOGY INC
COM
928298108
21626
1277377
SH
DFND
02
0
1277377
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
191
11280
SH
DFND
16
0
9443
1837
VISHAY INTERTECHNOLOGY INC
COM
928298108
8
445
SH
DFND
18
0
445
0
VISHAY INTERTECHNOLOGY INC.
CONV BND
928298AP3
12620
13500000
PRN
DFND
02
0
0
13500000
VIRTUS GLOBAL MULTI-SECTOR
COM
92829B101
900
71462
SH
DFND
16
0
0
71462
VISHAY PRECISION GROUP
COM
92835K103
1281
39121
SH
DFND
02
0
39121
0
VISHAY PRECISION GROUP
COM
92835K103
5
156
SH
DFND
16
0
0
156
VISTA OUTDOOR INC
COM
928377100
2877
464909
SH
DFND
02
0
464909
0
VISTA OUTDOOR INC
COM
928377100
3
470
SH
DFND
16
0
0
470
VISTEON CORP
COM
92839U206
33710
408403
SH
DFND
02
0
391903
16500
VISTEON CORP
COM
92839U206
177
2150
SH
DFND
02,03
0
2150
0
VISTEON CORP
COM
92839U206
176
2136
SH
DFND
16
0
1298
838
VISTEON CORP
COM
92839U206
10224
123874
SH
DFND
17
0
123874
0
VISTRA ENERGY CORP
COM
92840M102
3661
136949
SH
DFND
02
0
136949
0
VISTRA ENERGY CORP
COM
92840M102
92
3441
SH
DFND
16
0
1413
2028
VISTRA ENERGY CORP
COM
92840M102
5
198
SH
DFND
18
0
0
198
VITAMIN SHOPPE INC
COM
92849E101
531
81363
SH
DFND
02
0
81363
0
VMWARE INC-CLASS A
COM
928563402
217171
1447224
SH
DFND
02
0
1099504
347720
VMWARE INC-CLASS A
COM
928563402
9264
61730
SH
DFND
10
0
61730
0
VMWARE INC-CLASS A
COM
928563402
6010
40049
SH
DFND
16
0
0
40049
VMWARE INC-CLASS A
COM
928563402
9
57
SH
DFND
18
0
45
12
VOCERA COMMUNICATIONS INC
COM
92857F107
7590
307910
SH
DFND
02
0
307910
0
VOCERA COMMUNICATIONS INC
COM
92857F107
22
884
SH
DFND
16
0
0
884
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
596
29939
SH
DFND
02
0
0
29939
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
19054
956787
SH
DFND
16
0
0
956787
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
7
329
SH
DFND
16,18
0
0
329
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
27
1372
SH
DFND
18
0
0
1372
VONAGE HOLDINGS CORP
COM
92886T201
40706
3602336
SH
DFND
02
0
3455336
147000
VONAGE HOLDINGS CORP
COM
92886T201
219
19400
SH
DFND
02,03
0
19400
0
VONAGE HOLDINGS CORP
COM
92886T201
183
16151
SH
DFND
16
0
0
16151
VORNADO REALTY TRUST
COM
929042109
4768
74866
SH
DFND
02
0
74866
0
VORNADO REALTY TRUST
COM
929042109
36
572
SH
DFND
02,03
0
572
0
VORNADO REALTY TRUST
COM
929042109
25
397
SH
DFND
10
0
397
0
VORNADO REALTY TRUST
COM
929042109
715
11226
SH
DFND
16
0
6220
5006
VOYA FINANCIAL INC
COM
929089100
220136
4043643
SH
DFND
02
0
3005418
1038225
VOYA FINANCIAL INC
COM
929089100
56389
1036188
SH
DFND
10
0
1036188
0
VOYA FINANCIAL INC
COM
929089100
778
14293
SH
DFND
16
0
400
13893
VOYA FINANCIAL INC
COM
929089100
1
25
SH
DFND
18
0
25
0
VOYA ASIA PAC HI DVD EQ INC
COM
92912J102
437
51571
SH
DFND
16
0
0
51571
VOYA GLOBAL ADVANTAGE AND PR
COM
92912R104
694
67071
SH
DFND
16
0
0
67071
VOYA GLOBAL ADVANTAGE AND PR
COM
92912R104
25
2380
SH
DFND
18
0
2380
0
ING GLOBAL EQUITY & PR OPPT
COM
92912T100
2344
390584
SH
DFND
16
0
0
390584
ING GLOBAL EQUITY & PR OPPT
COM
92912T100
6
1050
SH
DFND
18
0
0
1050
VOYA INFRASTRUCTURE INDUSTRI
COM
92912X101
2468
215515
SH
DFND
16
0
0
215515
VOYA PRIME RATE TRUST
COM
92913A100
405
86068
SH
DFND
16
0
0
86068
VOYA NATURAL RESOURCES EQUIT
COM
92913C106
434
110689
SH
DFND
16
0
0
110689
VULCAN MATERIALS CO
COM
929160109
14860
98246
SH
DFND
02
0
98246
0
VULCAN MATERIALS CO
COM
929160109
72
477
SH
DFND
02,03
0
477
0
VULCAN MATERIALS CO
COM
929160109
5393
35654
SH
DFND
16
0
26588
9066
VULCAN MATERIALS CO
COM
929160109
12
77
SH
DFND
18
0
77
0
W&T OFFSHORE INC
COM
92922P106
2249
514844
SH
DFND
02
0
514844
0
W&T OFFSHORE INC
COM
92922P106
2305
527382
SH
DFND
10
0
527382
0
WD-40 CO
COM
929236107
18567
101157
SH
DFND
02
0
101157
0
WD-40 CO
COM
929236107
13571
73960
SH
DFND
10
0
73960
0
WD-40 CO
COM
929236107
112
610
SH
DFND
16
0
0
610
WD-40 CO
COM
929236107
65402
356338
SH
DFND
17
0
356338
0
WABCO HOLDINGS INC
COM
92927K102
3613
27016
SH
DFND
02
0
27016
0
WABCO HOLDINGS INC
COM
92927K102
65
484
SH
DFND
02,03
0
484
0
WABCO HOLDINGS INC
COM
92927K102
2423
18095
SH
DFND
16
0
15989
2106
WSFS FINANCIAL CORP
COM
929328102
33464
758798
SH
DFND
02
0
710798
48000
WSFS FINANCIAL CORP
COM
929328102
269
6100
SH
DFND
02,03
0
6100
0
WSFS FINANCIAL CORP
COM
929328102
1
30
SH
DFND
16
0
0
30
WNS HOLDINGS LTD-ADR
ADR
92932M101
93
1586
SH
DFND
02
0
1586
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
596
10117
SH
DFND
16
0
9599
518
WP CAREY INC
COM
92936U109
11484
128280
SH
DFND
02
0
128280
0
WP CAREY INC
COM
92936U109
48273
538545
SH
DFND
16
0
0
538545
WP CAREY INC
COM
92936U109
40
445
SH
DFND
16,18
0
445
0
WP CAREY INC
COM
92936U109
1066
11912
SH
DFND
18
0
11912
0
WPP PLC-SPONSORED ADR
ADR
92937A102
650
10392
SH
DFND
02
0
0
10392
WPP PLC-SPONSORED ADR
ADR
92937A102
179
2864
SH
DFND
16
0
0
2864
WEC ENERGY GROUP INC
COM
92939U106
201366
2117414
SH
DFND
02
0
2010284
107130
WEC ENERGY GROUP INC
COM
92939U106
549
5778
SH
DFND
02,03
0
5778
0
WEC ENERGY GROUP INC
COM
92939U106
19564
205641
SH
DFND
16
0
162824
42817
WEC ENERGY GROUP INC
COM
92939U106
99
1040
SH
DFND
18
0
1040
0
WABASH NATIONAL CORP
COM
929566107
13671
942177
SH
DFND
02
0
911577
30600
WABASH NATIONAL CORP
COM
929566107
108
7424
SH
DFND
16
0
0
7424
WABTEC CORP
COM
929740108
4390
61093
SH
DFND
02
0
61093
0
WABTEC CORP
COM
929740108
72
1009
SH
DFND
02,03
0
1009
0
WABTEC CORP
COM
929740108
35812
498391
SH
DFND
16
0
7331
491060
WABTEC CORP
COM
929740108
58
801
SH
DFND
16,18
0
801
0
WABTEC CORP
COM
929740108
144
1998
SH
DFND
18
0
1998
0
WADDELL & REED FINANCIAL-A
COM
930059100
12678
737882
SH
DFND
02
0
708082
29800
WADDELL & REED FINANCIAL-A
COM
930059100
44
2577
SH
DFND
16
0
0
2577
WALMART INC
COM
931142103
623442
5253173
SH
DFND
02
0
4338351
914822
WALMART INC
COM
931142103
1113
9380
SH
DFND
02,03
0
9380
0
WALMART INC
COM
931142103
54109
455880
SH
DFND
16
0
46640
409239
WALMART INC
COM
931142103
214
1799
SH
DFND
16,18
0
1799
0
WALMART INC
COM
931142103
292
2462
SH
DFND
18
0
2462
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
274858
4969382
SH
DFND
02
0
3281957
1687425
WALGREENS BOOTS ALLIANCE INC
COM
931427108
152
2745
SH
DFND
02,03
0
2745
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12862
232174
SH
DFND
16
0
118825
113348
WALGREENS BOOTS ALLIANCE INC
COM
931427108
202
3669
SH
DFND
18
0
3426
243
WALKER & DUNLOP INC
COM
93148P102
12971
231908
SH
DFND
02
0
222708
9200
WALKER & DUNLOP INC
COM
93148P102
40
713
SH
DFND
16
0
0
713
WALKER & DUNLOP INC
COM
93148P102
47667
852265
SH
DFND
17
0
852265
0
WANDA SPORTS GROUP CO LT-ADR
ADR
93368R101
1427
352424
SH
DFND
02
0
352424
0
WARRIOR MET COAL INC
COM
93627C101
18128
928658
SH
DFND
02
0
894252
34406
WASHINGTON FEDERAL INC
COM
938824109
26862
726219
SH
DFND
02
0
714619
11600
WASHINGTON FEDERAL INC
COM
938824109
4
111
SH
DFND
16
0
0
111
WASHINGTON FEDERAL INC
COM
938824109
3
80
SH
DFND
18
0
80
0
WASHINGTON PRIME GROUP INC
COM
93964W108
5507
1330456
SH
DFND
02
0
1229956
100500
WASHINGTON PRIME GROUP INC
COM
93964W108
333
80453
SH
DFND
16
0
0
80453
WASHINGTON REIT
COM
939653101
13771
503327
SH
DFND
02
0
503327
0
WASHINGTON REIT
COM
939653101
264
9667
SH
DFND
16
0
0
9667
WASTE CONNECTIONS INC
COM
94106B101
74622
811107
SH
DFND
02
0
804554
6553
WASTE CONNECTIONS INC
COM
94106B101
123
1341
SH
DFND
02,03
0
1341
0
WASTE CONNECTIONS INC
COM
94106B101
6350
69022
SH
DFND
16
0
39608
29414
WASTE CONNECTIONS INC
COM
94106B101
55
602
SH
DFND
18
0
602
0
WASTE MANAGEMENT INC
COM
94106L109
248796
2163480
SH
DFND
02
0
2049292
114188
WASTE MANAGEMENT INC
COM
94106L109
663
5772
SH
DFND
02,03
0
5772
0
WASTE MANAGEMENT INC
COM
94106L109
135443
1177093
SH
DFND
16
0
20892
1156201
WASTE MANAGEMENT INC
COM
94106L109
265
2305
SH
DFND
16,18
0
2305
0
WASTE MANAGEMENT INC
COM
94106L109
574
4990
SH
DFND
18
0
4990
0
WATERS CORP
COM
941848103
6608
29601
SH
DFND
02
0
29601
0
WATERS CORP
COM
941848103
54
241
SH
DFND
02,03
0
241
0
WATERS CORP
COM
941848103
3846
17222
SH
DFND
16
0
16830
392
WATERSTONE FINANCIAL INC
COM
94188P101
668
38900
SH
DFND
02
0
38900
0
WATERSTONE FINANCIAL INC
COM
94188P101
2
109
SH
DFND
16
0
0
109
WATSCO INC
COM
942622200
14171
83764
SH
DFND
02
0
83764
0
WATSCO INC
COM
942622200
30144
178271
SH
DFND
10
0
178271
0
WATSCO INC
COM
942622200
917
5420
SH
DFND
16
0
28
5392
WATSCO INC
COM
942622200
7
41
SH
DFND
16,18
0
41
0
WATSCO INC
COM
942622200
28723
169777
SH
DFND
17
0
169777
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
17970
191705
SH
DFND
02
0
184455
7250
WATTS WATER TECHNOLOGIES-A
COM
942749102
45
483
SH
DFND
16
0
0
483
WAYFAIR INC- CLASS A
COM
94419L101
25466
227136
SH
DFND
02
0
227136
0
WAYFAIR INC- CLASS A
COM
94419L101
1467
13081
SH
DFND
16
0
11955
1126
WAYFAIR INC- CLASS A
COM
94419L101
12941
115417
SH
DFND
17
0
115417
0
WEBSTER FINANCIAL CORP
COM
947890109
12829
273706
SH
DFND
02
0
273706
0
WEBSTER FINANCIAL CORP
COM
947890109
222
4733
SH
DFND
16
0
0
4733
WEIBO CORP-SPON ADR
ADR
948596101
128
2871
SH
DFND
02
0
2871
0
WEIBO CORP-SPON ADR
ADR
948596101
111
2484
SH
DFND
16
0
0
2484
WEINGARTEN REALTY INVESTORS
COM
948741103
8106
278269
SH
DFND
02
0
278269
0
WEINGARTEN REALTY INVESTORS
COM
948741103
359
12322
SH
DFND
16
0
0
12322
WEINGARTEN REALTY INVESTORS
COM
948741103
39
1350
SH
DFND
18
0
1350
0
WEIS MARKETS INC
COM
948849104
7251
190131
SH
DFND
02
0
190131
0
WELBILT INC
COM
949090104
109
6490
SH
DFND
02
0
6490
0
WELBILT INC
COM
949090104
8947
530979
SH
DFND
10
0
530979
0
WELBILT INC
COM
949090104
157
9332
SH
DFND
16
0
3878
5454
WELLCARE HEALTH PLANS INC
COM
94946T106
51735
199620
SH
DFND
02
0
197357
2263
WELLCARE HEALTH PLANS INC
COM
94946T106
85
328
SH
DFND
02,03
0
328
0
WELLCARE HEALTH PLANS INC
COM
94946T106
921
3535
SH
DFND
16
0
189
3346
WELLPOINT INC
CONV BND
94973VBG1
171
51000
PRN
DFND
02
0
0
51000
WELLPOINT INC
CONV BND
94973VBG1
30
9000
PRN
DFND
16
0
0
9000
WELLS FARGO & CO
COM
949746101
979624
19421530
SH
DFND
02
0
17498306
1923224
WELLS FARGO & CO
COM
949746101
5261
104299
SH
DFND
02,03
0
104299
0
WELLS FARGO & CO
COM
949746101
123399
2446431
SH
DFND
10
0
2446431
0
WELLS FARGO & CO
COM
949746101
27220
553335
SH
DFND
16
0
285841
267494
WELLS FARGO & CO
COM
949746101
87
1733
SH
DFND
16,18
0
1733
0
WELLS FARGO & CO
COM
949746101
362
7190
SH
DFND
18
0
6905
285
WFC 7 1/2 PERP
CONV PRF
949746804
9560
6300
SH
DFND
02
0
0
6300
WFC 7 1/2 PERP
CONV PRF
949746804
1946
1278
SH
DFND
16
0
0
1278
WFC 7 1/2 PERP
CONV PRF
949746804
37
24
SH
DFND
16,18
0
0
24
WFC 7 1/2 PERP
CONV PRF
949746804
47
31
SH
DFND
18
0
0
31
WELLS FARGO INCOME OPPORTUNI
COM
94987B105
246
29801
SH
DFND
16
0
0
29801
WELLS FARGO MULTI-SECTOR INC
COM
94987D101
5515
446174
SH
DFND
16
0
0
446174
WELLTOWER INC
COM
95040Q104
68565
756380
SH
DFND
02
0
752120
4260
WELLTOWER INC
COM
95040Q104
133
1462
SH
DFND
02,03
0
1462
0
WELLTOWER INC
COM
95040Q104
107
1181
SH
DFND
10
0
1181
0
WELLTOWER INC
COM
95040Q104
22392
246919
SH
DFND
16
0
171333
75586
WELLTOWER INC
COM
95040Q104
62
684
SH
DFND
18
0
431
253
WENDY'S CO/THE
COM
95058W100
8910
445924
SH
DFND
02
0
445924
0
WENDY'S CO/THE
COM
95058W100
199
9977
SH
DFND
16
0
0
9977
WENDY'S CO/THE
COM
95058W100
8111
405966
SH
DFND
17
0
405966
0
WERNER ENTERPRISES INC
COM
950755108
12439
352404
SH
DFND
02
0
352404
0
WERNER ENTERPRISES INC
COM
950755108
327
9236
SH
DFND
16
0
9136
100
WESBANCO INC
COM
950810101
3298
88260
SH
DFND
02
0
88260
0
WESBANCO INC
COM
950810101
140
3742
SH
DFND
16
0
0
3742
WESCO INTERNATIONAL INC
COM
95082P105
3807
79710
SH
DFND
02
0
79710
0
WESCO INTERNATIONAL INC
COM
95082P105
25
530
SH
DFND
16
0
530
0
WEST BANCORPORATION
COM
95123P106
333
15305
SH
DFND
02
0
15305
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
50720
357639
SH
DFND
02
0
355289
2350
WEST PHARMACEUTICAL SERVICES
COM
955306105
3403
24640
SH
DFND
16
0
24174
466
WEST PHARMACEUTICAL SERVICES
COM
955306105
0
1
SH
DFND
18
0
1
0
WESTAMERICA BANCORPORATION
COM
957090103
8826
141955
SH
DFND
02
0
141955
0
WESTAMERICA BANCORPORATION
COM
957090103
245
3933
SH
DFND
16
0
0
3933
WESTERN ALLIANCE BANCORP
COM
957638109
24387
529215
SH
DFND
02
0
529215
0
WESTERN ALLIANCE BANCORP
COM
957638109
675
14656
SH
DFND
16
0
8831
5825
WESTERN ALLIANCE BANCORP
COM
957638109
5
113
SH
DFND
18
0
0
113
WESTERN ASSET EMRG MRKT DBT
COM
95766A101
2489
179192
SH
DFND
16
0
0
179192
WESTERN ASSET EMRG MRKT DBT
COM
95766A101
29
2091
SH
DFND
18
0
2091
0
WESTERN ASSET GLOBAL HIGH IN
COM
95766B109
2335
235182
SH
DFND
16
0
0
235182
WESTERN ASSET HIGH INC II
COM
95766J102
2654
391494
SH
DFND
16
0
0
391494
WESTERN ASSET MANAGED MUNICI
COM
95766M105
1375
100018
SH
DFND
16
0
0
100018
WESTERN ASSET MANAGED MUNICI
COM
95766M105
34
2500
SH
DFND
18
0
2500
0
WESTERN ASSET MUNICIPAL PART
COM
95766P108
44
2904
SH
DFND
16
0
0
2904
WESTERN ASSET MUNICIPAL PART
COM
95766P108
119
7771
SH
DFND
18
0
7771
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
305
18798
SH
DFND
16
0
0
18798
WESTERN ASSET MORTGAGE DEFIN
COM
95790B109
6
272
SH
DFND
16
0
0
272
WESTERN ASSET MORTGAGE DEFIN
COM
95790B109
275
12616
SH
DFND
18
0
12616
0
WESTERN ASSET GL CORP DEF OP
COM
95790C107
2105
122733
SH
DFND
16
0
0
122733
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
439
45490
SH
DFND
02
0
45490
0
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
22
2289
SH
DFND
16
0
0
2289
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
25
2567
SH
DFND
18
0
2567
0
WESTERN DIGITAL CORP
COM
958102105
318673
5343258
SH
DFND
02
0
5278398
64860
WESTERN DIGITAL CORP
COM
958102105
64
1067
SH
DFND
02,03
0
1067
0
WESTERN DIGITAL CORP
COM
958102105
4894
82021
SH
DFND
16
0
10947
71074
WESTERN DIGITAL CORP
COM
958102105
11
181
SH
DFND
16,18
0
181
0
WESTERN DIGITAL CORP
COM
958102105
1
11
SH
DFND
18
0
11
0
WESTERN MIDSTREAM PARTNERS L
LP
958669103
480
19270
SH
DFND
16
0
0
19270
WESTERN MIDSTREAM PARTNERS L
LP
958669103
11
422
SH
DFND
18
0
422
0
WESTERN NEW ENGLAND BANCORP
COM
958892101
8307
871716
SH
DFND
02
0
871716
0
WESTERN UNION CO
COM
959802109
4642
200313
SH
DFND
02
0
200313
0
WESTERN UNION CO
COM
959802109
36
1537
SH
DFND
02,03
0
1537
0
WESTERN UNION CO
COM
959802109
817
35114
SH
DFND
16
0
0
35114
WESTERN UNION CO
COM
959802109
8
328
SH
DFND
16,18
0
328
0
WESTLAKE CHEMICAL CORP
COM
960413102
8227
125576
SH
DFND
02
0
125576
0
WESTLAKE CHEMICAL CORP
COM
960413102
270
4113
SH
DFND
16
0
0
4113
WESTPAC BANKING CORP-SP ADR
ADR
961214301
1256
62834
SH
DFND
02
0
0
62834
WESTPAC BANKING CORP-SP ADR
ADR
961214301
546
27316
SH
DFND
16
0
0
27316
WESTROCK CO
COM
96145D105
5911
162163
SH
DFND
02
0
162163
0
WESTROCK CO
COM
96145D105
34
929
SH
DFND
02,03
0
929
0
WESTROCK CO
COM
96145D105
89969
2360923
SH
DFND
16
0
64
2360858
WESTROCK CO
COM
96145D105
160
4389
SH
DFND
16,18
0
4389
0
WESTROCK CO
COM
96145D105
223
6111
SH
DFND
18
0
6111
0
WESTWOOD HOLDINGS GROUP INC
COM
961765104
932
33650
SH
DFND
02
0
33650
0
WEX INC
COM
96208T104
47064
232909
SH
DFND
02
0
232534
375
WEX INC
COM
96208T104
330
1631
SH
DFND
16
0
168
1463
WEYCO GROUP INC
COM
962149100
6
275
SH
DFND
02
0
275
0
WEYCO GROUP INC
COM
962149100
368
16285
SH
DFND
16
0
0
16285
WEYERHAEUSER CO
COM
962166104
31407
1133821
SH
DFND
02
0
1133821
0
WEYERHAEUSER CO
COM
962166104
75
2699
SH
DFND
02,03
0
2699
0
WEYERHAEUSER CO
COM
962166104
77
2796
SH
DFND
10
0
2796
0
WEYERHAEUSER CO
COM
962166104
2219
81107
SH
DFND
16
0
14753
66354
WEYERHAEUSER CO
COM
962166104
20
725
SH
DFND
18
0
617
108
WHEATON PRECIOUS METALS CORP
COM
962879102
680
25921
SH
DFND
16
0
0
25921
WHIRLPOOL CORP
COM
963320106
6890
43502
SH
DFND
02
0
43502
0
WHIRLPOOL CORP
COM
963320106
37
232
SH
DFND
02,03
0
232
0
WHIRLPOOL CORP
COM
963320106
4161
26288
SH
DFND
16
0
23306
2982
WHIRLPOOL CORP
COM
963320106
4
23
SH
DFND
18
0
23
0
WHITESTONE REIT
COM
966084204
3000
218022
SH
DFND
02
0
212922
5100
WHITESTONE REIT
COM
966084204
33
2421
SH
DFND
16
0
0
2421
WHITING PETROLEUM CORP
COM
966387409
4711
586727
SH
DFND
02
0
586727
0
WHITING PETROLEUM CORP
COM
966387409
153
18984
SH
DFND
16
0
13542
5442
WILEY (JOHN) & SONS-CLASS A
COM
968223206
7056
160590
SH
DFND
02
0
160590
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
4
87
SH
DFND
16
0
0
87
WILLIAMS COS INC
COM
969457100
188243
7823815
SH
DFND
02
0
5398939
2424876
WILLIAMS COS INC
COM
969457100
105
4381
SH
DFND
02,03
0
4381
0
WILLIAMS COS INC
COM
969457100
3545
147318
SH
DFND
16
0
70441
76877
WILLIAMS COS INC
COM
969457100
45
1882
SH
DFND
18
0
1701
181
WILLIAMS-SONOMA INC
COM
969904101
12888
189593
SH
DFND
02
0
184043
5550
WILLIAMS-SONOMA INC
COM
969904101
154
2272
SH
DFND
16
0
93
2179
WILLIAMS-SONOMA INC
COM
969904101
46566
685000
SH
DFND
17
0
685000
0
WINGSTOP INC
COM
974155103
16652
190795
SH
DFND
02
0
188895
1900
WINGSTOP INC
COM
974155103
179
2050
SH
DFND
16
0
0
2050
WINNEBAGO INDUSTRIES
COM
974637100
10036
261692
SH
DFND
02
0
261692
0
WINNEBAGO INDUSTRIES
COM
974637100
79
2073
SH
DFND
16
0
0
2073
WINTRUST FINANCIAL CORP
COM
97650W108
17041
263675
SH
DFND
02
0
263675
0
WINTRUST FINANCIAL CORP
COM
97650W108
51
796
SH
DFND
16
0
0
796
WINTRUST FINANCIAL CORP
COM
97650W108
6
94
SH
DFND
18
0
38
56
WIPRO LTD-ADR
ADR
97651M109
122
33178
SH
DFND
02
0
0
33178
WIPRO LTD-ADR
ADR
97651M109
3
769
SH
DFND
16
0
0
769
WISDOMTREE INVESTMENTS INC
COM
97717P104
3213
614950
SH
DFND
02
0
614950
0
WISDOMTREE US TOTAL DIVIDEND
COM
97717W109
540
5444
SH
DFND
16
0
0
5444
WISDOMTREE US HIGH DIVIDEND
COM
97717W208
1648
22125
SH
DFND
16
0
0
22125
WISDOMTREE US HIGH DIVIDEND
COM
97717W208
68
909
SH
DFND
18
0
909
0
WISDOMTREE EM SMALL CAP
COM
97717W281
5744
129884
SH
DFND
16
0
0
129884
WISDOMTREE US LARGECAP DIVID
COM
97717W307
24878
251154
SH
DFND
16
0
0
251154
WISDOMTREE US LARGECAP DIVID
COM
97717W307
47
479
SH
DFND
16,18
0
479
0
WISDOMTREE EMERGING MARKETS
COM
97717W315
33116
801787
SH
DFND
16
0
7075
794712
WISDOMTREE EMERGING MARKETS
COM
97717W315
46
1117
SH
DFND
16,18
0
1117
0
WISDOMTREE EMERGING MARKETS
COM
97717W315
410
9983
SH
DFND
18
0
9983
0
WISDOMTREE US DIVIDEND EX-FI
COM
97717W406
4235
48431
SH
DFND
16
0
0
48431
WISDOMTREE INDIA EARNINGS
COM
97717W422
15900
666678
SH
DFND
02
0
666678
0
WISDOMTREE INDIA EARNINGS
COM
97717W422
354
14855
SH
DFND
02,03
0
14855
0
WISDOMTREE INDIA EARNINGS
COM
97717W422
1232
51750
SH
DFND
16
0
0
51750
WISDOMTREE INTEREST RATE HED
COM
97717W430
4150
180590
SH
DFND
16
0
0
180590
WISDOMTREE US MIDCAP DIVIDEN
COM
97717W505
123918
3410678
SH
DFND
16
0
637
3410041
WISDOMTREE US MIDCAP DIVIDEN
COM
97717W505
52
1442
SH
DFND
16,18
0
1442
0
WISDOMTREE US MIDCAP DIVIDEN
COM
97717W505
293
8072
SH
DFND
18
0
8072
0
WISDOMTREE US SMALLCAP FUND
COM
97717W562
10941
307323
SH
DFND
16
0
0
307323
WISDOMTREE US MIDCAP FUND
COM
97717W570
7809
197997
SH
DFND
16
0
0
197997
WISDOMTREE US LARGE CAP FUND
COM
97717W588
744
22187
SH
DFND
16
0
0
22187
WISDOMTREE US TOTAL MARKET F
COM
97717W596
340
10040
SH
DFND
16
0
0
10040
WISDOMTREE US SMALLCAP DIVID
COM
97717W604
16173
590792
SH
DFND
16
0
0
590792
WISDOMTREE US SMALLCAP DIVID
COM
97717W604
17
620
SH
DFND
18
0
620
0
WISDOMTREE INTERNATIONAL EQU
COM
97717W703
309
6218
SH
DFND
16
0
0
6218
WISDOMTREE INTERNATIONAL EQU
COM
97717W703
72
1445
SH
DFND
18
0
1445
0
WISDOMTREE INTL S/C DVD FUND
COM
97717W760
9574
150735
SH
DFND
16
0
0
150735
WISDOMTREE INTL S/C DVD FUND
COM
97717W760
8
125
SH
DFND
16,18
0
125
0
WISDOMTREE INTL S/C DVD FUND
COM
97717W760
42
654
SH
DFND
18
0
654
0
WISDOMTREE INTL M/C DVD FUND
COM
97717W778
259
4301
SH
DFND
16
0
0
4301
WISDOMTREE INTL DVD EX-FIN
COM
97717W786
3609
89775
SH
DFND
16
0
0
89775
WISDOMTREE GLOBAL EX-US QUAL
COM
97717W844
496
8513
SH
DFND
16
0
0
8513
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
946
18756
SH
DFND
16
0
0
18756
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
2
40
SH
DFND
18
0
40
0
WISDOMTREE EUR S/C DIVIDEND
COM
97717W869
3974
71056
SH
DFND
16
0
0
71056
WISDOMTREE GLOBAL HIGH DIVID
COM
97717W877
1924
41817
SH
DFND
16
0
0
41817
WISDOMTREE GLOBAL HIGH DIVID
COM
97717W877
13
293
SH
DFND
18
0
293
0
WISDOMTREE FLOATING RATE TRE
COM
97717X628
6944
278606
SH
DFND
16
0
1742
276864
WISDOMTREE U.S. QUALITY DIVI
COM
97717X669
38032
843528
SH
DFND
16
0
0
843528
WISDOMTREE U.S. QUALITY DIVI
COM
97717X669
9
206
SH
DFND
18
0
206
0
WISDOMTREE EUROPE HEDGED EQU
COM
97717X701
5128
76159
SH
DFND
16
0
0
76159
WOLVERINE WORLD WIDE INC
COM
978097103
17260
610690
SH
DFND
02
0
607990
2700
WOLVERINE WORLD WIDE INC
COM
978097103
84
2959
SH
DFND
16
0
2615
344
WOODWARD INC
COM
980745103
16783
155649
SH
DFND
02
0
150524
5125
WOODWARD INC
COM
980745103
2492
23177
SH
DFND
16
0
14575
8602
WOODWARD INC
COM
980745103
25607
237474
SH
DFND
17
0
237474
0
WORKDAY INC-CLASS A
COM
98138H101
122538
720986
SH
DFND
02
0
720986
0
WORKDAY INC-CLASS A
COM
98138H101
10462
63543
SH
DFND
16
0
21397
42146
WORKDAY INC
CONV BND
98138HAF8
9176
7000000
PRN
DFND
02
0
0
7000000
WORKDAY INC
CONV BND
98138HAF8
3
2000
PRN
DFND
16
0
0
2000
WORLD ACCEPTANCE CORP
COM
981419104
6080
47684
SH
DFND
02
0
47684
0
WORLD FUEL SERVICES CORP
COM
981475106
13811
345770
SH
DFND
02
0
333920
11850
WORLD FUEL SERVICES CORP
COM
981475106
161
4040
SH
DFND
16
0
1758
2282
SPDR GOLD MINISHARES TRUST
COM
98149E204
303
20633
SH
DFND
16
0
0
20633
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
44200
621212
SH
DFND
02
0
621212
0
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
363
5103
SH
DFND
16
0
4398
705
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
17788
250000
SH
DFND
17
0
250000
0
WORLD WRESTLING ENTERTAINMENT INC
CONV BND
98156QAB4
5327
1800000
PRN
DFND
02
0
0
1800000
WORTHINGTON INDUSTRIES
COM
981811102
4144
114941
SH
DFND
02
0
114941
0
WORTHINGTON INDUSTRIES
COM
981811102
56
1567
SH
DFND
16
0
0
1567
WPX ENERGY INC
COM
98212B103
53705
5071266
SH
DFND
02
0
5047311
23955
WPX ENERGY INC
COM
98212B103
30285
2859806
SH
DFND
10
0
2859806
0
WPX ENERGY INC
COM
98212B103
207
19528
SH
DFND
16
0
3456
16072
WPX ENERGY INC
COM
98212B103
1
79
SH
DFND
18
0
12
67
WW INTERNATIONAL INC
COM
98262P101
4390
116065
SH
DFND
02
0
116065
0
WW INTERNATIONAL INC
COM
98262P101
63
1693
SH
DFND
16
0
0
1693
WYNDHAM DESTINATIONS INC
COM
98310W108
16552
359644
SH
DFND
02
0
342244
17400
WYNDHAM DESTINATIONS INC
COM
98310W108
1584
34410
SH
DFND
16
0
18889
15521
WYNDHAM DESTINATIONS INC
COM
98310W108
3
71
SH
DFND
18
0
71
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
12954
250380
SH
DFND
02
0
250380
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
539
10423
SH
DFND
16
0
9705
718
WYNN RESORTS LTD
COM
983134107
3342
30745
SH
DFND
02
0
30745
0
WYNN RESORTS LTD
COM
983134107
38
351
SH
DFND
02,03
0
351
0
WYNN RESORTS LTD
COM
983134107
1678
15385
SH
DFND
16
0
0
15385
XPO LOGISTICS INC
COM
983793100
17995
251431
SH
DFND
02
0
243381
8050
XPO LOGISTICS INC
COM
983793100
728
10209
SH
DFND
16
0
2771
7438
XCEL ENERGY INC
COM
98389B100
336379
5183486
SH
DFND
02
0
5028044
155442
XCEL ENERGY INC
COM
98389B100
488
7512
SH
DFND
02,03
0
7512
0
XCEL ENERGY INC
COM
98389B100
22017
339300
SH
DFND
10
0
339300
0
XCEL ENERGY INC
COM
98389B100
4602
70912
SH
DFND
16
0
22541
48372
XCEL ENERGY INC
COM
98389B100
187
2886
SH
DFND
18
0
2886
0
XILINX INC
COM
983919101
16900
176223
SH
DFND
02
0
176223
0
XILINX INC
COM
983919101
88
914
SH
DFND
02,03
0
914
0
XILINX INC
COM
983919101
9413
97829
SH
DFND
16
0
38047
59782
XILINX INC
COM
983919101
16
162
SH
DFND
18
0
162
0
XENIA HOTELS & RESORTS INC
COM
984017103
17751
840477
SH
DFND
02
0
810977
29500
XENIA HOTELS & RESORTS INC
COM
984017103
1779
84229
SH
DFND
16
0
0
84229
XENIA HOTELS & RESORTS INC
COM
984017103
19
891
SH
DFND
18
0
891
0
XENCOR INC
COM
98401F105
8915
264285
SH
DFND
02
0
258085
6200
XYLEM INC
COM
98419M100
8023
100788
SH
DFND
02
0
100788
0
XYLEM INC
COM
98419M100
52
648
SH
DFND
02,03
0
648
0
XYLEM INC
COM
98419M100
543
6877
SH
DFND
10
0
6877
0
XYLEM INC
COM
98419M100
41834
526910
SH
DFND
16
0
36
526874
XYLEM INC
COM
98419M100
32
404
SH
DFND
16,18
0
404
0
XYLEM INC
COM
98419M100
104
1307
SH
DFND
18
0
1307
0
XPERI CORP
COM
98421B100
73661
3562063
SH
DFND
02
0
3417752
144311
XPERI CORP
COM
98421B100
42
2007
SH
DFND
16
0
0
2007
XEROX HOLDINGS CORP
COM
98421M106
3035
101339
SH
DFND
02
0
101339
0
XEROX HOLDINGS CORP
COM
98421M106
21
693
SH
DFND
02,03
0
693
0
XEROX HOLDINGS CORP
COM
98421M106
144
4803
SH
DFND
16
0
995
3808
YY INC-ADR
ADR
98426T106
47
829
SH
DFND
02
0
829
0
YY INC-ADR
ADR
98426T106
621
11037
SH
DFND
16
0
4550
6487
YAMANA GOLD INC
COM
98462Y100
32749
10298539
SH
DFND
02
0
10298539
0
YAMANA GOLD INC
COM
98462Y100
13157
4137416
SH
DFND
02,10
0
4137416
0
YAMANA GOLD INC
COM
98462Y100
804
252854
SH
DFND
16
0
0
252854
YELP INC
COM
985817105
6877
197879
SH
DFND
02
0
186179
11700
YELP INC
COM
985817105
67
1914
SH
DFND
16
0
0
1914
YETI HOLDINGS INC
COM
98585X104
1168
41688
SH
DFND
02
0
41688
0
YETI HOLDINGS INC
COM
98585X104
36344
1306047
SH
DFND
16
0
7994
1298053
YETI HOLDINGS INC
COM
98585X104
32
1155
SH
DFND
16,18
0
1155
0
YETI HOLDINGS INC
COM
98585X104
9
339
SH
DFND
18
0
231
108
YUM! BRANDS INC
COM
988498101
120265
1060262
SH
DFND
02
0
1060262
0
YUM! BRANDS INC
COM
988498101
125
1100
SH
DFND
02,03
0
1100
0
YUM! BRANDS INC
COM
988498101
7583
67267
SH
DFND
16
0
21
67246
YUM! BRANDS INC
COM
988498101
179
1574
SH
DFND
16,18
0
1574
0
YUM! BRANDS INC
COM
988498101
233
2056
SH
DFND
18
0
2056
0
YUM CHINA HOLDINGS INC
COM
98850P109
72110
1587314
SH
DFND
02
0
1587314
0
YUM CHINA HOLDINGS INC
COM
98850P109
1793
39465
SH
DFND
16
0
22183
17282
YUM CHINA HOLDINGS INC
COM
98850P109
70
1544
SH
DFND
16,18
0
1544
0
YUM CHINA HOLDINGS INC
COM
98850P109
75
1660
SH
DFND
18
0
1660
0
ZAGG INC
COM
98884U108
1188
189430
SH
DFND
02
0
189430
0
ZAGG INC
COM
98884U108
19
3000
SH
DFND
16
0
0
3000
ZAI LAB LTD-ADR
ADR
98887Q104
1135
35090
SH
DFND
02
0
35090
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
8035
237021
SH
DFND
02
0
224521
12500
ZAYO GROUP HOLDINGS INC
COM
98919V105
941
27754
SH
DFND
16
0
17040
10714
ZAYO GROUP HOLDINGS INC
COM
98919V105
5
153
SH
DFND
18
0
0
153
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
93687
453973
SH
DFND
02
0
449893
4080
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
26642
129010
SH
DFND
10
0
129010
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
8906
43160
SH
DFND
16
0
28257
14903
ZENDESK INC
COM
98936J101
14962
205303
SH
DFND
02
0
205303
0
ZENDESK INC
COM
98936J101
3484
47806
SH
DFND
16
0
1766
46040
ZENDESK INC
COM
98936J101
4
52
SH
DFND
18
0
52
0
ZENDESK INC
CONV BND
98936JAB7
7923
6000000
PRN
DFND
02
0
0
6000000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
73162
532936
SH
DFND
02
0
530343
2593
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
102
740
SH
DFND
02,03
0
740
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8099
59006
SH
DFND
16
0
52900
6106
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12
85
SH
DFND
18
0
85
0
ZIONS BANCORP NA
COM
989701107
23535
528646
SH
DFND
02
0
528646
0
ZIONS BANCORP NA
COM
989701107
29
642
SH
DFND
02,03
0
642
0
ZIONS BANCORP NA
COM
989701107
641
14400
SH
DFND
16
0
1659
12741
ZIONS BANCORP NA
COM
989701107
3
78
SH
DFND
18
0
78
0
ZOETIS INC
COM
98978V103
86719
696027
SH
DFND
02
0
696027
0
ZOETIS INC
COM
98978V103
215
1728
SH
DFND
02,03
0
1728
0
ZOETIS INC
COM
98978V103
36
320
SH
DFND
10
0
320
0
ZOETIS INC
COM
98978V103
27388
219984
SH
DFND
16
0
135552
84432
ZOETIS INC
COM
98978V103
6
50
SH
DFND
16,18
0
50
0
ZOETIS INC
COM
98978V103
133
1066
SH
DFND
18
0
866
200
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
142
6676
SH
DFND
02
0
6676
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
220
10309
SH
DFND
16
0
0
10309
ZSCALER INC
COM
98980G102
31280
661859
SH
DFND
02
0
661859
0
ZSCALER INC
COM
98980G102
1542
32604
SH
DFND
16
0
11360
21244
ZSCALER INC
COM
98980G102
15482
327600
SH
DFND
17
0
327600
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
479
6282
SH
DFND
16
0
0
6282
ZUMIEZ INC
COM
989817101
4210
132903
SH
DFND
02
0
122103
10800
ZYNEX INC
COM
98986M103
248
25965
SH
DFND
02
0
25965
0
ZYNGA INC - CL A
COM
98986T108
21386
3674620
SH
DFND
02
0
3674620
0
ZYNGA INC - CL A
COM
98986T108
252
43456
SH
DFND
16
0
0
43456
ZYNGA INC - CL A
COM
98986T108
49022
8423121
SH
DFND
17
0
8423121
0
ZYNGA INC - CL A
COM
98986T108
2
267
SH
DFND
18
0
0
267
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
977
130286
SH
DFND
02
0
130286
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
988
131714
SH
DFND
16
0
0
131714
ADIENT PLC
COM
G0084W101
6882
299710
SH
DFND
02
0
299710
0
ADIENT PLC
COM
G0084W101
1610
70122
SH
DFND
16
0
0
70122
ADIENT PLC
COM
G0084W101
0
10
SH
DFND
18
0
10
0
AFYA LTD-CLASS A
COM
G01125106
28620
1116202
SH
DFND
02
0
1074401
41801
AFYA LTD-CLASS A
COM
G01125106
76
2963
SH
DFND
02,03
0
2963
0
AFYA LTD-CLASS A
COM
G01125106
1934
75444
SH
DFND
02,10
0
75444
0
AFYA LTD-CLASS A
COM
G01125106
6804
268304
SH
DFND
10
0
268304
0
AIRCASTLE LTD
COM
G0129K104
2707
120693
SH
DFND
02
0
120693
0
AIRCASTLE LTD
COM
G0129K104
646
28801
SH
DFND
16
0
19700
9101
AIRCASTLE LTD
COM
G0129K104
2
84
SH
DFND
18
0
84
0
ALLEGION PLC
COM
G0176J109
27718
267420
SH
DFND
02
0
267420
0
ALLEGION PLC
COM
G0176J109
35
333
SH
DFND
02,03
0
333
0
ALLEGION PLC
COM
G0176J109
1331
12840
SH
DFND
10
0
12840
0
ALLEGION PLC
COM
G0176J109
1596
15462
SH
DFND
16
0
0
15462
ALLEGION PLC
COM
G0176J109
56222
542420
SH
DFND
17
0
542420
0
ALLEGION PLC
COM
G0176J109
0
2
SH
DFND
18
0
2
0
ALLERGAN PLC
COM
G0177J108
294849
1752024
SH
DFND
02
0
1603974
148050
ALLERGAN PLC
COM
G0177J108
5889
34993
SH
DFND
02,03
0
34993
0
ALLERGAN PLC
COM
G0177J108
20219
120166
SH
DFND
16
0
99762
20404
ALLERGAN PLC
COM
G0177J108
66
390
SH
DFND
16,18
0
390
0
ALLERGAN PLC
COM
G0177J108
671
3985
SH
DFND
18
0
3985
0
AMCOR PLC
COM
G0250X107
3364
344264
SH
DFND
02
0
344264
0
AMCOR PLC
COM
G0250X107
57
5880
SH
DFND
02,03
0
5880
0
AMCOR PLC
COM
G0250X107
4791
491184
SH
DFND
16
0
432455
58729
AMCOR PLC
COM
G0250X107
30
3060
SH
DFND
16,18
0
3060
0
AMCOR PLC
COM
G0250X107
3
285
SH
DFND
18
0
0
285
AMDOCS LTD
COM
G02602103
6316
95531
SH
DFND
02
0
95531
0
AMDOCS LTD
COM
G02602103
4520
68374
SH
DFND
16
0
65861
2513
AMDOCS LTD
COM
G02602103
5
75
SH
DFND
18
0
75
0
AMIRA NATURE FOODS LTD
COM
G0335L102
1
2125
SH
DFND
02
0
2125
0
AMIRA NATURE FOODS LTD
COM
G0335L102
98
180081
SH
DFND
16
0
0
180081
AMBARELLA INC
COM
G037AX101
2357
37503
SH
DFND
02
0
37503
0
AMBARELLA INC
COM
G037AX101
430
6836
SH
DFND
16
0
5932
904
AON PLC
COM
G0408V102
363150
1876069
SH
DFND
02
0
1686871
189198
AON PLC
COM
G0408V102
8703
44963
SH
DFND
02,03
0
44963
0
AON PLC
COM
G0408V102
7795
40268
SH
DFND
02,10
0
40268
0
AON PLC
COM
G0408V102
78766
406911
SH
DFND
10
0
389619
17292
AON PLC
COM
G0408V102
14587
75378
SH
DFND
16
0
71823
3555
AON PLC
COM
G0408V102
41
209
SH
DFND
18
0
196
13
ARCH CAPITAL GROUP LTD
COM
G0450A105
2030
48354
SH
DFND
02
0
48354
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
1349
32140
SH
DFND
16
0
20491
11649
ARCO PLATFORM LTD - CLASS A
COM
G04553106
17150
338338
SH
DFND
02
0
325648
12690
ARCO PLATFORM LTD - CLASS A
COM
G04553106
66
1298
SH
DFND
02,03
0
1298
0
ARCO PLATFORM LTD - CLASS A
COM
G04553106
2281
44994
SH
DFND
02,10
0
44994
0
ARCO PLATFORM LTD - CLASS A
COM
G04553106
6023
118795
SH
DFND
10
0
118795
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
32845
467621
SH
DFND
02
0
436621
31000
ARGO GROUP INTERNATIONAL
COM
G0464B107
277
3950
SH
DFND
02,03
0
3950
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
534
7275
SH
DFND
16
0
3465
3810
ARGO GROUP INTERNATIONAL
COM
G0464B107
4
52
SH
DFND
18
0
0
52
ASSURED GUARANTY LTD
COM
G0585R106
2699
60696
SH
DFND
02
0
60696
0
ASSURED GUARANTY LTD
COM
G0585R106
190
4288
SH
DFND
16
0
536
3752
ASSURED GUARANTY LTD
COM
G0585R106
18229
410000
SH
DFND
17
0
410000
0
ASSURED GUARANTY LTD
COM
G0585R106
63
1407
SH
DFND
18
0
1407
0
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
338
2694
SH
DFND
02
0
2694
0
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
1385
11043
SH
DFND
16
0
0
11043
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
529
12590
SH
DFND
02
0
12590
0
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
168
3999
SH
DFND
16
0
0
3999
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
4185
62728
SH
DFND
02
0
62728
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
1536
23022
SH
DFND
16
0
15699
7323
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
3
45
SH
DFND
18
0
45
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
10595
351419
SH
DFND
02
0
351419
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
16854
559032
SH
DFND
10
0
559032
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
9
304
SH
DFND
16
0
0
304
AXALTA COATING SYSTEMS LTD
COM
G0750C108
3
108
SH
DFND
18
0
0
108
BANK OF NT BUTTERFIELD & SON
COM
G0772R208
394
13303
SH
DFND
02
0
13303
0
BANK OF NT BUTTERFIELD & SON
COM
G0772R208
5804
116974
SH
DFND
16
0
115520
1454
BANK OF NT BUTTERFIELD & SON
COM
G0772R208
6783
228849
SH
DFND
17
0
228849
0
BIOHAVEN PHARMACEUTICAL HOLD
COM
G11196105
2687
64405
SH
DFND
02
0
64405
0
BIOHAVEN PHARMACEUTICAL HOLD
COM
G11196105
0
7
SH
DFND
16
0
0
7
ACCENTURE PLC-CL A
COM
G1151C101
354569
1843358
SH
DFND
02
0
1788120
55238
ACCENTURE PLC-CL A
COM
G1151C101
932
4846
SH
DFND
02,03
0
4846
0
ACCENTURE PLC-CL A
COM
G1151C101
40663
211465
SH
DFND
16
0
140719
70746
ACCENTURE PLC-CL A
COM
G1151C101
174
906
SH
DFND
16,18
0
906
0
ACCENTURE PLC-CL A
COM
G1151C101
155
806
SH
DFND
18
0
576
230
MIMECAST LTD
COM
G14838109
1566
43900
SH
DFND
02
0
43900
0
MIMECAST LTD
COM
G14838109
8
237
SH
DFND
16
0
0
237
MIMECAST LTD
COM
G14838109
22832
640111
SH
DFND
17
0
640111
0
BROOKFIELD PROPERTY PARTNERS
LP
G16249107
1
50
SH
DFND
02
0
50
0
BROOKFIELD PROPERTY PARTNERS
LP
G16249107
610
30058
SH
DFND
16
0
0
30058
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
1
26
SH
DFND
02
0
26
0
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
1005
20254
SH
DFND
16
0
0
20254
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
1
14
SH
DFND
18
0
14
0
BUNGE LTD
COM
G16962105
19185
338850
SH
DFND
02
0
338850
0
BUNGE LTD
COM
G16962105
455
8036
SH
DFND
16
0
0
8036
CAMBIUM NETWORKS CORP
COM
G17766109
8997
927500
SH
DFND
02
0
860700
66800
CAPRI HOLDINGS LTD
COM
G1890L107
6147
185390
SH
DFND
02
0
185390
0
CAPRI HOLDINGS LTD
COM
G1890L107
18
549
SH
DFND
02,03
0
549
0
CAPRI HOLDINGS LTD
COM
G1890L107
67
2039
SH
DFND
16
0
1534
505
CAPRI HOLDINGS LTD
COM
G1890L107
4
125
SH
DFND
18
0
125
0
CARDTRONICS PLC - A
COM
G1991C105
7649
252900
SH
DFND
02
0
236600
16300
CARDTRONICS PLC - A
COM
G1991C105
12
399
SH
DFND
16
0
0
399
CREDICORP LTD
COM
G2519Y108
42223
202571
SH
DFND
02
0
194754
7817
CREDICORP LTD
COM
G2519Y108
159
763
SH
DFND
02,03
0
763
0
CREDICORP LTD
COM
G2519Y108
5385
25834
SH
DFND
02,10
0
25834
0
CREDICORP LTD
COM
G2519Y108
29981
143826
SH
DFND
10
0
143826
0
CREDICORP LTD
COM
G2519Y108
559
2663
SH
DFND
16
0
1252
1411
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
3499
63121
SH
DFND
02
0
63076
45
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
986
17794
SH
DFND
10
0
17794
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
55915
1009377
SH
DFND
16
0
101676
907701
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
31
563
SH
DFND
16,18
0
563
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
4
70
SH
DFND
18
0
70
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
3941
294036
SH
DFND
02
0
294036
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
70
5231
SH
DFND
16
0
24
5207
DELPHI TECHNOLOGIES PLC
COM
G2709G107
2
186
SH
DFND
16,18
0
186
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
0
3
SH
DFND
18
0
3
0
EATON CORP PLC
COM
G29183103
268421
3228146
SH
DFND
02
0
2180616
1047530
EATON CORP PLC
COM
G29183103
127
1523
SH
DFND
02,03
0
1523
0
EATON CORP PLC
COM
G29183103
1810
21771
SH
DFND
10
0
21771
0
EATON CORP PLC
COM
G29183103
24340
292754
SH
DFND
16
0
195423
97331
EATON CORP PLC
COM
G29183103
10
119
SH
DFND
16,18
0
119
0
EATON CORP PLC
COM
G29183103
97
1164
SH
DFND
18
0
1164
0
ENDO INTERNATIONAL PLC
COM
G30401106
4045
1260158
SH
DFND
02
0
1260158
0
ENDO INTERNATIONAL PLC
COM
G30401106
34
10464
SH
DFND
16
0
0
10464
ENSTAR GROUP LTD
COM
G3075P101
1524
8027
SH
DFND
02
0
8027
0
ENSTAR GROUP LTD
COM
G3075P101
46
243
SH
DFND
16
0
0
243
ESSENT GROUP LTD
COM
G3198U102
6771
142044
SH
DFND
02
0
142044
0
ESSENT GROUP LTD
COM
G3198U102
1509
31649
SH
DFND
16
0
0
31649
ESSENT GROUP LTD
COM
G3198U102
0
1
SH
DFND
18
0
1
0
EVEREST RE GROUP LTD
COM
G3223R108
13283
49918
SH
DFND
02
0
49918
0
EVEREST RE GROUP LTD
COM
G3223R108
39
146
SH
DFND
02,03
0
146
0
EVEREST RE GROUP LTD
COM
G3223R108
5208
19674
SH
DFND
16
0
18720
954
EVEREST RE GROUP LTD
COM
G3223R108
12
44
SH
DFND
18
0
44
0
FABRINET
COM
G3323L100
18826
359954
SH
DFND
02
0
348554
11400
FABRINET
COM
G3323L100
13
256
SH
DFND
16
0
0
256
FERROGLOBE PLC
COM
G33856108
2715
2402943
SH
DFND
02
0
2402943
0
FGL HOLDINGS
COM
G3402M102
944
118300
SH
DFND
02
0
118300
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
17794
521690
SH
DFND
02
0
521690
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
83
2429
SH
DFND
16
0
0
2429
GASLOG LTD
COM
G37585109
1017
79110
SH
DFND
02
0
79110
0
GASLOG LTD
COM
G37585109
163
12681
SH
DFND
16
0
0
12681
GENPACT LTD
COM
G3922B107
69558
1795021
SH
DFND
02
0
1766421
28600
GENPACT LTD
COM
G3922B107
1436
37017
SH
DFND
16
0
33439
3578
GLOBAL INDEMNITY LTD
COM
G3933F105
6777
271385
SH
DFND
02
0
271385
0
HELEN OF TROY LTD
COM
G4388N106
10048
63736
SH
DFND
02
0
60461
3275
HELEN OF TROY LTD
COM
G4388N106
878
5564
SH
DFND
16
0
4279
1285
HELEN OF TROY LTD
COM
G4388N106
42248
267974
SH
DFND
17
0
267974
0
HELEN OF TROY LTD
COM
G4388N106
2
12
SH
DFND
18
0
12
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
8413
374536
SH
DFND
02
0
374536
0
JANUS HENDERSON GROUP PLC
COM
G4474Y214
229
10178
SH
DFND
16
0
0
10178
HOLLYSYS AUTOMATION TECHNOLO
COM
G45667105
635
41799
SH
DFND
02
0
41799
0
HOLLYSYS AUTOMATION TECHNOLO
COM
G45667105
2
130
SH
DFND
16
0
0
130
HORIZON THERAPEUTICS PLC
COM
G46188101
33845
1242952
SH
DFND
02
0
1179952
63000
HORIZON THERAPEUTICS PLC
COM
G46188101
241
8836
SH
DFND
02,03
0
8836
0
HORIZON THERAPEUTICS PLC
COM
G46188101
10931
397597
SH
DFND
16
0
21995
375602
HORIZON THERAPEUTICS PLC
COM
G46188101
50687
1861457
SH
DFND
17
0
1861457
0
HORIZON THERAPEUTICS PLC
COM
G46188101
7
255
SH
DFND
18
0
135
120
HUDSON LTD-CLASS A
COM
G46408103
3172
258508
SH
DFND
02
0
258508
0
ICON PLC
COM
G4705A100
9328
63310
SH
DFND
02
0
63310
0
ICON PLC
COM
G4705A100
3730
25280
SH
DFND
16
0
5854
19426
ICON PLC
COM
G4705A100
13
84
SH
DFND
18
0
32
52
ICHOR HOLDINGS LTD
COM
G4740B105
5287
218672
SH
DFND
02
0
206597
12075
ICHOR HOLDINGS LTD
COM
G4740B105
35
1429
SH
DFND
16
0
0
1429
IHS MARKIT LTD
COM
G47567105
13494
201774
SH
DFND
02
0
201774
0
IHS MARKIT LTD
COM
G47567105
97
1453
SH
DFND
02,03
0
1453
0
IHS MARKIT LTD
COM
G47567105
82533
1234247
SH
DFND
10
0
1180505
53742
IHS MARKIT LTD
COM
G47567105
5627
84128
SH
DFND
16
0
72065
12063
IHS MARKIT LTD
COM
G47567105
4
59
SH
DFND
18
0
0
59
INGERSOLL-RAND PLC
COM
G47791101
471583
3827470
SH
DFND
02
0
3713154
114316
INGERSOLL-RAND PLC
COM
G47791101
653
5303
SH
DFND
02,03
0
5303
0
INGERSOLL-RAND PLC
COM
G47791101
7645
62052
SH
DFND
02,10
0
62052
0
INGERSOLL-RAND PLC
COM
G47791101
243734
1979050
SH
DFND
10
0
1950839
28211
INGERSOLL-RAND PLC
COM
G47791101
22188
180046
SH
DFND
16
0
129252
50794
INGERSOLL-RAND PLC
COM
G47791101
80
648
SH
DFND
18
0
648
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
353
24781
SH
DFND
02
0
24781
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
906
63718
SH
DFND
16
0
1867
61851
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
7
508
SH
DFND
18
0
508
0
INVESCO LTD
COM
G491BT108
2827
166914
SH
DFND
02
0
166914
0
INVESCO LTD
COM
G491BT108
24
1393
SH
DFND
02,03
0
1393
0
INVESCO LTD
COM
G491BT108
66016
3800764
SH
DFND
16
0
265714
3535050
INVESCO LTD
COM
G491BT108
91
5391
SH
DFND
16,18
0
5391
0
INVESCO LTD
COM
G491BT108
132
7765
SH
DFND
18
0
7412
353
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
8169
159427
SH
DFND
02
0
159427
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
1
22
SH
DFND
16
0
0
22
JAZZ PHARMACEUTICALS PLC
COM
G50871105
14306
111647
SH
DFND
02
0
111647
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
29
226
SH
DFND
02,03
0
226
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1514
11823
SH
DFND
16
0
9893
1930
JOHNSON CONTROLS INTERNATION
COM
G51502105
56194
1280008
SH
DFND
02
0
1280008
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
127
2883
SH
DFND
02,03
0
2883
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
10176
231890
SH
DFND
16
0
48553
183337
JOHNSON CONTROLS INTERNATION
COM
G51502105
16
358
SH
DFND
18
0
129
229
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
135
15898
SH
DFND
02
0
15898
0
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
5581
655740
SH
DFND
17
0
655740
0
LAZARD LTD-CL A
COM
G54050102
106
3024
SH
DFND
02
0
3024
0
LAZARD LTD-CL A
COM
G54050102
28
787
SH
DFND
02,03
0
787
0
LAZARD LTD-CL A
COM
G54050102
809
23136
SH
DFND
16
0
19557
3579
LAZARD LTD-CL A
COM
G54050102
5
133
SH
DFND
18
0
133
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
657
26554
SH
DFND
02
0
26554
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
403
16288
SH
DFND
16
0
0
16288
LIBERTY GLOBAL PLC-A
COM
G5480U104
0
13
SH
DFND
18
0
13
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
28641
1203893
SH
DFND
02
0
0
1203893
LIBERTY GLOBAL PLC- C
COM
G5480U120
15337
644678
SH
DFND
02,10
0
0
644678
LIBERTY GLOBAL PLC- C
COM
G5480U120
1411
59295
SH
DFND
16
0
0
59295
LIBERTY GLOBAL PLC- C
COM
G5480U120
0
13
SH
DFND
18
0
0
13
LINDE PLC
COM
G5494J103
68949
355929
SH
DFND
02
0
355929
0
LINDE PLC
COM
G5494J103
379
1957
SH
DFND
02,03
0
1957
0
LINDE PLC
COM
G5494J103
16734
86372
SH
DFND
16
0
74083
12290
LINDE PLC
COM
G5494J103
19
100
SH
DFND
16,18
0
100
0
LINDE PLC
COM
G5494J103
158
814
SH
DFND
18
0
806
8
LIVANOVA PLC
COM
G5509L101
9638
130615
SH
DFND
02
0
130615
0
LIVANOVA PLC
COM
G5509L101
25
338
SH
DFND
16
0
0
338
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
456956
18300230
SH
DFND
02
0
17910929
389301
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
3092
123835
SH
DFND
02,03
0
123835
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
3307
132375
SH
DFND
16
0
120404
11971
MEDTRONIC PLC
COM
G5960L103
1377829
12683959
SH
DFND
02
0
11814962
868997
MEDTRONIC PLC
COM
G5960L103
22029
202801
SH
DFND
02,03
0
202801
0
MEDTRONIC PLC
COM
G5960L103
1
6
SH
DFND
02,05
0
6
0
MEDTRONIC PLC
COM
G5960L103
8704
80132
SH
DFND
02,10
0
80132
0
MEDTRONIC PLC
COM
G5960L103
72527
667875
SH
DFND
10
0
648453
19422
MEDTRONIC PLC
COM
G5960L103
225049
2055639
SH
DFND
16
0
291435
1764204
MEDTRONIC PLC
COM
G5960L103
258
2372
SH
DFND
16,18
0
2372
0
MEDTRONIC PLC
COM
G5960L103
549
5058
SH
DFND
18
0
4865
193
APTIV PLC
COM
G6095L109
20480
234281
SH
DFND
02
0
234281
0
APTIV PLC
COM
G6095L109
81
928
SH
DFND
02,03
0
928
0
APTIV PLC
COM
G6095L109
110
1258
SH
DFND
10
0
1258
0
APTIV PLC
COM
G6095L109
6523
74617
SH
DFND
16
0
69087
5530
APTIV PLC
COM
G6095L109
49
560
SH
DFND
16,18
0
560
0
APTIV PLC
COM
G6095L109
7
81
SH
DFND
18
0
81
0
NABORS INDUSTRIES LTD
COM
G6359F103
3660
1957407
SH
DFND
02
0
1776807
180600
NABORS INDUSTRIES LTD
COM
G6359F103
33
17819
SH
DFND
16
0
0
17819
NABORS INDUSTRIES LTD
COM
G6359F103
0
35
SH
DFND
18
0
35
0
NIELSEN HOLDINGS PLC
COM
G6518L108
27888
1312367
SH
DFND
02
0
1303867
8500
NIELSEN HOLDINGS PLC
COM
G6518L108
27
1286
SH
DFND
02,03
0
1286
0
NIELSEN HOLDINGS PLC
COM
G6518L108
107
5019
SH
DFND
16
0
0
5019
NIELSEN HOLDINGS PLC
COM
G6518L108
3
159
SH
DFND
18
0
159
0
NIELSEN HOLDINGS PLC
OPT
G6518L108
198
9300
SH
Call
DFND
02
0
9300
0
NOBLE CORP PLC
COM
G65431101
1792
1410637
SH
DFND
02
0
1335337
75300
NOBLE CORP PLC
COM
G65431101
10
8160
SH
DFND
16
0
0
8160
NOMAD FOODS LTD
COM
G6564A105
14714
717801
SH
DFND
02
0
701219
16582
NOMAD FOODS LTD
COM
G6564A105
198
9644
SH
DFND
16
0
2738
6906
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
4898
94600
SH
DFND
02
0
94600
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
40
779
SH
DFND
02,03
0
779
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
523
10107
SH
DFND
16
0
45
10062
NOVOCURE LTD
COM
G6674U108
2199
29407
SH
DFND
02
0
29407
0
NOVOCURE LTD
COM
G6674U108
379
5071
SH
DFND
16
0
0
5071
NVENT ELECTRIC PLC
COM
G6700G107
8964
406702
SH
DFND
02
0
385802
20900
NVENT ELECTRIC PLC
COM
G6700G107
0
1
SH
DFND
02,05
0
1
0
NVENT ELECTRIC PLC
COM
G6700G107
62
2835
SH
DFND
16
0
0
2835
NVENT ELECTRIC PLC
COM
G6700G107
0
7
SH
DFND
18
0
7
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
104616
2259064
SH
DFND
02
0
2215065
43999
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
70
1501
SH
DFND
02,03
0
1501
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
2377
51325
SH
DFND
02,10
0
51325
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
7464
161144
SH
DFND
10
0
161144
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
430
9285
SH
DFND
16
0
0
9285
PROTHENA CORP PLC
COM
G72800108
303
38596
SH
DFND
02
0
38596
0
PROTHENA CORP PLC
COM
G72800108
3
413
SH
DFND
16
0
0
413
QUOTIENT LTD
COM
G73268107
21570
2775924
SH
DFND
02
0
2775924
0
QUOTIENT LTD
COM
G73268107
3445
443401
SH
DFND
02,10
0
443401
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
20964
108370
SH
DFND
02
0
107995
375
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
504
2571
SH
DFND
16
0
0
2571
SEAGATE TECHNOLOGY
COM
G7945M107
45344
842707
SH
DFND
02
0
842382
325
SEAGATE TECHNOLOGY
COM
G7945M107
46
858
SH
DFND
02,03
0
858
0
SEAGATE TECHNOLOGY
COM
G7945M107
2155
39950
SH
DFND
16
0
5636
34314
SEAGATE TECHNOLOGY
COM
G7945M107
12
228
SH
DFND
18
0
228
0
PENTAIR PLC
COM
G7S00T104
8207
217129
SH
DFND
02
0
217129
0
PENTAIR PLC
COM
G7S00T104
23
613
SH
DFND
02,03
0
613
0
PENTAIR PLC
COM
G7S00T104
0
1
SH
DFND
02,05
0
1
0
PENTAIR PLC
COM
G7S00T104
237
6258
SH
DFND
16
0
0
6258
PENTAIR PLC
COM
G7S00T104
0
7
SH
DFND
18
0
7
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
1039
20761
SH
DFND
02
0
20761
0
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
1835
36672
SH
DFND
16
0
34294
2378
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
2
42
SH
DFND
18
0
42
0
SHIP FINANCE INTL LTD
COM
G81075106
42
3000
SH
DFND
02
0
3000
0
SHIP FINANCE INTL LTD
COM
G81075106
95
6750
SH
DFND
16
0
0
6750
SHIP FINANCE INTL LTD
COM
G81075106
24
1695
SH
DFND
18
0
1695
0
SIGNET JEWELERS LTD
COM
G81276100
9936
592810
SH
DFND
02
0
592810
0
SIGNET JEWELERS LTD
COM
G81276100
6
384
SH
DFND
02,03
0
384
0
SIGNET JEWELERS LTD
COM
G81276100
8
467
SH
DFND
16
0
0
467
SIGNET JEWELERS LTD
COM
G81276100
0
16
SH
DFND
18
0
16
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
25762
1011089
SH
DFND
02
0
956417
54672
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
42
1639
SH
DFND
16
0
0
1639
STERIS PLC
COM
G8473T100
59006
408373
SH
DFND
02
0
402598
5775
STERIS PLC
COM
G8473T100
2137
14785
SH
DFND
16
0
2678
12107
STERIS PLC
COM
G8473T100
66
459
SH
DFND
16,18
0
459
0
STERIS PLC
COM
G8473T100
42077
291209
SH
DFND
17
0
291209
0
STERIS PLC
COM
G8473T100
15
105
SH
DFND
18
0
0
105
STONECO LTD-A
COM
G85158106
19918
572688
SH
DFND
02
0
552720
19968
STONECO LTD-A
COM
G85158106
65
1876
SH
DFND
02,03
0
1876
0
STONECO LTD-A
COM
G85158106
1576
45320
SH
DFND
02,10
0
45320
0
STONECO LTD-A
COM
G85158106
6025
173234
SH
DFND
10
0
173234
0
STONECO LTD-A
COM
G85158106
1257
36128
SH
DFND
16
0
0
36128
TECHNIPFMC PLC
COM
G87110105
144874
6001240
SH
DFND
02
0
4404472
1596768
TECHNIPFMC PLC
COM
G87110105
37
1514
SH
DFND
02,03
0
1514
0
TECHNIPFMC PLC
COM
G87110105
520
21534
SH
DFND
16
0
16178
5356
TECHNIPFMC PLC
COM
G87110105
4
168
SH
DFND
18
0
39
129
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
6748
680983
SH
DFND
02
0
680983
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
16
1590
SH
DFND
16
0
0
1590
THERAVANCE BIOPHARMA INC
COM
G8807B106
410
21002
SH
DFND
02
0
21002
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
7768
398765
SH
DFND
17
0
398765
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
5650
565573
SH
DFND
02
0
565573
0
TRANSATLANTIC PETROLEUM LTD
COM
G89982113
0
10
SH
DFND
02
0
10
0
TRANSATLANTIC PETROLEUM LTD
COM
G89982113
44
65500
SH
DFND
16
0
0
65500
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
4831
282537
SH
DFND
02
0
0
282537
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
0
28
SH
DFND
16
0
0
28
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
0
1
SH
DFND
18
0
0
1
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
20233
597903
SH
DFND
02
0
559903
38000
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
161
4750
SH
DFND
02,03
0
4750
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
341
10091
SH
DFND
16
0
0
10091
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
2
63
SH
DFND
18
0
63
0
TRONOX HOLDINGS PLC- A
COM
G9087Q102
5597
674281
SH
DFND
02
0
674281
0
VALARIS PLC
COM
G9402V109
5000
1039508
SH
DFND
02
0
1039508
0
VALARIS PLC
COM
G9402V109
16
3330
SH
DFND
16
0
0
3330
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
3002
2780
SH
DFND
02
0
2780
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
55
51
SH
DFND
16
0
0
51
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
63
58
SH
DFND
16,18
0
58
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
5
5
SH
DFND
18
0
0
5
WILLIS TOWERS WATSON PLC
COM
G96629103
94517
489783
SH
DFND
02
0
366123
123660
WILLIS TOWERS WATSON PLC
COM
G96629103
90
466
SH
DFND
02,03
0
466
0
WILLIS TOWERS WATSON PLC
COM
G96629103
482
2496
SH
DFND
16
0
1889
607
WILLIS TOWERS WATSON PLC
COM
G96629103
10
54
SH
DFND
18
0
54
0
PERRIGO CO PLC
COM
G97822103
84273
1507796
SH
DFND
02
0
1064096
443700
PERRIGO CO PLC
COM
G97822103
28
497
SH
DFND
02,03
0
497
0
PERRIGO CO PLC
COM
G97822103
38
683
SH
DFND
16
0
0
683
PERRIGO CO PLC
COM
G97822103
13
241
SH
DFND
18
0
241
0
ALCON INC
COM
H01301128
7169
123000
SH
DFND
02
0
123000
0
ALCON INC
COM
H01301128
5359
91950
SH
DFND
16
0
86790
5161
ALCON INC
COM
H01301128
4
70
SH
DFND
16,18
0
70
0
ALCON INC
COM
H01301128
27
455
SH
DFND
18
0
223
232
CHUBB LTD
COM
H1467J104
488146
3023350
SH
DFND
02
0
2914221
109129
CHUBB LTD
COM
H1467J104
1041
6449
SH
DFND
02,03
0
6449
0
CHUBB LTD
COM
H1467J104
1416
8771
SH
DFND
10
0
8771
0
CHUBB LTD
COM
H1467J104
35257
218375
SH
DFND
16
0
148390
69985
CHUBB LTD
COM
H1467J104
294
1819
SH
DFND
16,18
0
1819
0
CHUBB LTD
COM
H1467J104
338
2099
SH
DFND
18
0
1929
170
CRISPR THERAPEUTICS AG
COM
H17182108
843
20571
SH
DFND
16
0
0
20571
GARMIN LTD
COM
H2906T109
29092
343499
SH
DFND
02
0
233449
110050
GARMIN LTD
COM
H2906T109
44
525
SH
DFND
02,03
0
525
0
GARMIN LTD
COM
H2906T109
3811
45104
SH
DFND
16
0
8624
36480
UBS GROUP AG-REG
COM
H42097107
979
86573
SH
DFND
02
0
86573
0
UBS GROUP AG-REG
COM
H42097107
2216
194683
SH
DFND
16
0
33631
161052
UBS GROUP AG-REG
COM
H42097107
3
290
SH
DFND
16,18
0
290
0
UBS GROUP AG-REG
COM
H42097107
1
130
SH
DFND
18
0
130
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
250
6138
SH
DFND
02
0
6138
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
699
17148
SH
DFND
16
0
0
17148
TE CONNECTIVITY LTD
COM
H84989104
36823
395196
SH
DFND
02
0
395196
0
TE CONNECTIVITY LTD
COM
H84989104
113
1217
SH
DFND
02,03
0
1217
0
TE CONNECTIVITY LTD
COM
H84989104
1
7
SH
DFND
02,05
0
7
0
TE CONNECTIVITY LTD
COM
H84989104
35903
385333
SH
DFND
10
0
368734
16599
TE CONNECTIVITY LTD
COM
H84989104
81471
875915
SH
DFND
16
0
45057
830858
TE CONNECTIVITY LTD
COM
H84989104
350
3774
SH
DFND
16,18
0
3774
0
TE CONNECTIVITY LTD
COM
H84989104
245
2634
SH
DFND
18
0
2634
0
TRANSOCEAN LTD
COM
H8817H100
6394
1430508
SH
DFND
02
0
1430508
0
TRANSOCEAN LTD
COM
H8817H100
953
213089
SH
DFND
16
0
0
213089
TRANSOCEAN LTD
COM
H8817H100
0
36
SH
DFND
18
0
36
0
ARDAGH GROUP SA
COM
L0223L101
42
2650
SH
DFND
02
0
2650
0
ARDAGH GROUP SA
COM
L0223L101
156
9947
SH
DFND
16
0
9904
43
GLOBANT SA
COM
L44385109
1472
16070
SH
DFND
02
0
16070
0
GLOBANT SA
COM
L44385109
3031
33099
SH
DFND
10
0
33099
0
GLOBANT SA
COM
L44385109
912
9955
SH
DFND
16
0
9937
18
ORION ENGINEERED CARBONS SA
COM
L72967109
18177
1087818
SH
DFND
02
0
1015818
72000
ORION ENGINEERED CARBONS SA
COM
L72967109
154
9200
SH
DFND
02,03
0
9200
0
ORION ENGINEERED CARBONS SA
COM
L72967109
40
2397
SH
DFND
16
0
0
2397
SPOTIFY TECHNOLOGY SA
COM
L8681T102
77506
679876
SH
DFND
02
0
679876
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
1842
16156
SH
DFND
16
0
8256
7900
TRINSEO SA
COM
L9340P101
15506
361034
SH
DFND
02
0
361034
0
TRINSEO SA
COM
L9340P101
52
1207
SH
DFND
16
0
1067
140
AUDIOCODES LTD
COM
M15342104
295
15617
SH
DFND
16
0
0
15617
CAESARSTONE LTD
COM
M20598104
1412
85015
SH
DFND
02
0
85015
0
CERAGON NETWORKS LTD
COM
M22013102
42
15450
SH
DFND
16
0
0
15450
CHECK POINT SOFTWARE TECH
COM
M22465104
13266
121136
SH
DFND
02
0
121136
0
CHECK POINT SOFTWARE TECH
COM
M22465104
27506
252309
SH
DFND
16
0
5783
246526
CHECK POINT SOFTWARE TECH
COM
M22465104
38
345
SH
DFND
16,18
0
345
0
CHECK POINT SOFTWARE TECH
COM
M22465104
44
403
SH
DFND
18
0
403
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
12614
126360
SH
DFND
02
0
126360
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
4391
44289
SH
DFND
16
0
1465
42824
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
7
75
SH
DFND
16,18
0
75
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
51892
519855
SH
DFND
17
0
519855
0
FOAMIX PHARMACEUTICALS LTD
COM
M46135105
183
60054
SH
DFND
16
0
0
60054
MELLANOX TECHNOLOGIES LTD
COM
M51363113
76388
697031
SH
DFND
02
0
639931
57100
MELLANOX TECHNOLOGIES LTD
COM
M51363113
741
6751
SH
DFND
16
0
0
6751
MELLANOX TECHNOLOGIES LTD
OPT
M51363113
2543
23200
SH
Put
DFND
02
0
23200
0
ITURAN LOCATION AND CONTROL
COM
M6158M104
7613
308850
SH
DFND
10
0
308850
0
ITURAN LOCATION AND CONTROL
COM
M6158M104
7
275
SH
DFND
16
0
0
275
KORNIT DIGITAL LTD
COM
M6372Q113
8666
281629
SH
DFND
16
0
0
281629
KORNIT DIGITAL LTD
COM
M6372Q113
8
261
SH
DFND
18
0
261
0
RADWARE LTD
COM
M81873107
2612
107659
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DFND
02
0
107659
0
STRATASYS LTD
COM
M85548101
2323
109054
SH
DFND
02
0
109054
0
STRATASYS LTD
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M85548101
130
6397
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DFND
16
0
0
6397
TARO PHARMACEUTICAL INDUS
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M8737E108
1139
15100
SH
DFND
02
0
15100
0
TARO PHARMACEUTICAL INDUS
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M8737E108
4
57
SH
DFND
16
0
0
57
WIX.COM LTD
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M98068105
3863
33083
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DFND
02
0
33083
0
WIX.COM LTD
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M98068105
705
6042
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DFND
16
0
521
5521
WIX.COM LTD
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M98068105
21772
186500
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DFND
17
0
186500
0
AERCAP HOLDINGS NV
COM
N00985106
189
3461
SH
DFND
02
0
3461
0
AERCAP HOLDINGS NV
COM
N00985106
3505
64029
SH
DFND
16
0
19184
44845
AERCAP HOLDINGS NV
COM
N00985106
30
545
SH
DFND
18
0
545
0
AFFIMED NV
COM
N01045108
230
78100
SH
DFND
16
0
0
78100
ASML HOLDING NV-NY REG SHS
COM
N07059210
30594
123153
SH
DFND
02
0
0
123153
ASML HOLDING NV-NY REG SHS
COM
N07059210
2290
8761
SH
DFND
16
0
0
8761
ASML HOLDING NV-NY REG SHS
COM
N07059210
86
347
SH
DFND
18
0
0
347
ELASTIC NV
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N14506104
8041
97665
SH
DFND
02
0
97665
0
ELASTIC NV
COM
N14506104
1
15
SH
DFND
16
0
0
15
CIMPRESS NV
COM
N20146101
1809
13722
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DFND
02
0
13722
0
CIMPRESS NV
COM
N20146101
60
452
SH
DFND
16
0
0
452
CNH INDUSTRIAL NV
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N20944109
12
1228
SH
DFND
02
0
1228
0
CNH INDUSTRIAL NV
COM
N20944109
152
15045
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DFND
16
0
7919
7126
CORE LABORATORIES N.V.
COM
N22717107
6513
139711
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DFND
02
0
139711
0
CORE LABORATORIES N.V.
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N22717107
10420
223670
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DFND
10
0
223670
0
CORE LABORATORIES N.V.
COM
N22717107
622
13342
SH
DFND
16
0
11974
1368
CORE LABORATORIES N.V.
COM
N22717107
5795
124316
SH
DFND
17
0
124316
0
CORE LABORATORIES N.V.
COM
N22717107
0
4
SH
DFND
18
0
4
0
FERRARI NV
COM
N3167Y103
81
524
SH
DFND
02
0
524
0
FERRARI NV
COM
N3167Y103
291
1888
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DFND
16
0
0
1888
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
72
5524
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DFND
02
0
5524
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
503
38822
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DFND
16
0
0
38822
FRANK'S INTERNATIONAL NV
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N33462107
8319
1751508
SH
DFND
02
0
1751508
0
INTERXION HOLDING NV
COM
N47279109
3280
40255
SH
DFND
02
0
40255
0
INTERXION HOLDING NV
COM
N47279109
136079
1670505
SH
DFND
10
0
1430592
239913
INTERXION HOLDING NV
COM
N47279109
1829
22427
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DFND
16
0
18409
4018
LYONDELLBASELL INDU-CL A
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N53745100
234815
2624483
SH
DFND
02
0
1714375
910108
LYONDELLBASELL INDU-CL A
COM
N53745100
83
933
SH
DFND
02,03
0
933
0
LYONDELLBASELL INDU-CL A
COM
N53745100
33346
372636
SH
DFND
10
0
372636
0
LYONDELLBASELL INDU-CL A
COM
N53745100
20430
252788
SH
DFND
16
0
198632
54155
LYONDELLBASELL INDU-CL A
COM
N53745100
41
454
SH
DFND
16,18
0
454
0
LYONDELLBASELL INDU-CL A
COM
N53745100
38
445
SH
DFND
18
0
376
69
MYLAN NV
COM
N59465109
51414
2599342
SH
DFND
02
0
1741842
857500
MYLAN NV
COM
N59465109
37
1869
SH
DFND
02,03
0
1869
0
MYLAN NV
COM
N59465109
3232
163417
SH
DFND
16
0
815
162602
MYLAN NV
COM
N59465109
1
30
SH
DFND
16,18
0
30
0
MYLAN NV
COM
N59465109
6
323
SH
DFND
18
0
323
0
NXP SEMICONDUCTORS NV
COM
N6596X109
567145
5197432
SH
DFND
02
0
5058791
138641
NXP SEMICONDUCTORS NV
COM
N6596X109
7218
66150
SH
DFND
02,03
0
66150
0
NXP SEMICONDUCTORS NV
COM
N6596X109
268481
2460664
SH
DFND
10
0
2417422
43242
NXP SEMICONDUCTORS NV
COM
N6596X109
9612
88202
SH
DFND
16
0
62629
25573
NXP SEMICONDUCTORS NV
COM
N6596X109
19
176
SH
DFND
18
0
176
0
UNIQURE NV
COM
N90064101
2183
55487
SH
DFND
02
0
55487
0
YANDEX NV-A
COM
N97284108
45119
1288702
SH
DFND
02
0
1250863
37839
YANDEX NV-A
COM
N97284108
181
5171
SH
DFND
02,03
0
5171
0
YANDEX NV-A
COM
N97284108
4716
134701
SH
DFND
02,10
0
134701
0
YANDEX NV-A
COM
N97284108
12016
343198
SH
DFND
10
0
343198
0
YANDEX NV-A
COM
N97284108
41
1172
SH
DFND
16
0
0
1172
COPA HOLDINGS SA-CLASS A
COM
P31076105
33134
335519
SH
DFND
02
0
0
335519
COPA HOLDINGS SA-CLASS A
COM
P31076105
107
1082
SH
DFND
02,03
0
0
1082
COPA HOLDINGS SA-CLASS A
COM
P31076105
3666
37127
SH
DFND
02,10
0
0
37127
COPA HOLDINGS SA-CLASS A
COM
P31076105
11034
111759
SH
DFND
10
0
0
111759
COPA HOLDINGS SA-CLASS A
COM
P31076105
1337
13521
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DFND
16
0
0
13521
ONESPAWORLD HOLDINGS LTD
COM
P73684113
30740
1981869
SH
DFND
10
0
1981869
0
ONESPAWORLD HOLDINGS LTD
COM
P73684113
492
31687
SH
DFND
16
0
31687
0
MAKEMYTRIP LTD
COM
V5633W109
618
27215
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DFND
16
0
0
27215
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
80071
738990
SH
DFND
02
0
736075
2915
ROYAL CARIBBEAN CRUISES LTD
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V7780T103
67
620
SH
DFND
02,03
0
620
0
ROYAL CARIBBEAN CRUISES LTD
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V7780T103
2878
26610
SH
DFND
16
0
10
26600
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14
132
SH
DFND
18
0
84
48
CAPITAL PRODUCT PARTNERS LP
LP
Y11082206
365
33274
SH
DFND
16
0
0
33274
COSTAMARE INC
COM
Y1771G102
265
43565
SH
DFND
02
0
43565
0
COSTAMARE INC
COM
Y1771G102
143
23498
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DFND
16
0
0
23498
EAGLE BULK SHIPPING INC
COM
Y2187A143
142
32359
SH
DFND
16
0
0
32359
FLEX LTD
COM
Y2573F102
10477
1001203
SH
DFND
02
0
1001203
0
FLEX LTD
COM
Y2573F102
169
16100
SH
DFND
16
0
3038
13062
FLEX LTD
COM
Y2573F102
3
310
SH
DFND
16,18
0
310
0
FLEX LTD
COM
Y2573F102
1
120
SH
DFND
18
0
120
0
GASLOG PARTNERS LP
LP
Y2687W108
1138
60195
SH
DFND
16
0
0
60195
GASLOG PARTNERS LP
LP
Y2687W108
5
277
SH
DFND
16,18
0
277
0
GASLOG PARTNERS LP
LP
Y2687W108
26
1370
SH
DFND
18
0
1370
0
GIGAMEDIA LTD
COM
Y2711Y112
82
31673
SH
DFND
16
0
0
31673
HOEGH LNG PARTNERS LP
LP
Y3262R100
291
18800
SH
DFND
02
0
18800
0
HOEGH LNG PARTNERS LP
LP
Y3262R100
895
57839
SH
DFND
16
0
0
57839
HOEGH LNG PARTNERS LP
LP
Y3262R100
5
337
SH
DFND
16,18
0
337
0
KNOT OFFSHORE PARTNERS LP
LP
Y48125101
414
21736
SH
DFND
16
0
0
21736
SCORPIO TANKERS INC
COM
Y7542C130
8201
275619
SH
DFND
02
0
252619
23000
SCORPIO TANKERS INC
COM
Y7542C130
89
3000
SH
DFND
02,03
0
3000
0
SCORPIO TANKERS INC
COM
Y7542C130
3
105
SH
DFND
16
0
0
105
SEASPAN CORP
COM
Y75638109
6000
564395
SH
DFND
02
0
564395
0
SEASPAN CORP
COM
Y75638109
76
7130
SH
DFND
16
0
0
7130
TEEKAY TANKERS LTD-CLASS A
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Y8565N102
6265
4818834
SH
DFND
02
0
4818834
0
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N102
13
10212
SH
DFND
16
0
0
10212