The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 194,380 | 3,119,069 | SH | DFND | 1 | 591,804 | 0 | 2,527,265 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,396 | 22,400 | SH | DFND | 6 | 22,400 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,172 | 50,900 | SH | DFND | 7 | 50,900 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 159,442 | 9,246,162 | SH | DFND | 1 | 618,970 | 0 | 8,627,192 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 256 | 14,109 | SH | DFND | 3 | 214 | 0 | 13,895 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 446 | 24,600 | SH | DFND | 6 | 24,600 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,078 | 224,691 | SH | DFND | 7 | 224,691 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2,376 | 73,279 | SH | DFND | 1 | 119 | 0 | 73,160 | |
1ST SOURCE CORP | COM | 336901103 | 4 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 6,481 | 467,600 | SH | DFND | 1,9 | 0 | 0 | 467,600 | |
2U INC | COM | 90214J101 | 30,907 | 1,456,524 | SH | DFND | 1 | 297,499 | 0 | 1,159,025 | |
2U INC | COM | 90214J101 | 5,232 | 246,540 | SH | DFND | 6 | 246,540 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,275 | 60,100 | SH | DFND | 7 | 60,100 | 0 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 6,358 | 794,770 | SH | DFND | 1 | 801 | 0 | 793,969 | |
360 FINANCE INC | ADS | 88557W101 | 1,866 | 233,300 | SH | DFND | 7 | 212,400 | 0 | 20,900 | |
3M CO | COM | 88579Y101 | 238,167 | 1,744,685 | SH | DFND | 1 | 262,111 | 0 | 1,482,574 | |
3M CO | COM | 88579Y101 | 52,466 | 384,335 | SH | DFND | 3 | 4,085 | 0 | 380,250 | |
3M CO | COM | 88579Y101 | 6,628 | 48,552 | SH | DFND | 6 | 48,552 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,942 | 146,088 | SH | DFND | 7 | 17,434 | 0 | 128,654 | |
3M CO | COM | 88579Y101 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 12,956 | 211,045 | SH | DFND | 1 | 7,769 | 0 | 203,276 | |
51JOB INC | SPONSORED ADS | 316827104 | 19,705 | 320,974 | SH | DFND | 1,9 | 0 | 0 | 320,974 | |
51JOB INC | SPONSORED ADS | 316827104 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,038 | 33,200 | SH | DFND | 6 | 33,200 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 11 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 594 | 12,201 | SH | DFND | 1 | 1,000 | 0 | 11,201 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 3,711 | 4,260,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
AAON INC | COM PAR $0.004 | 000360206 | 24 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
AAR CORP | COM | 000361105 | 1,340 | 75,475 | SH | DFND | 1 | 175 | 0 | 75,300 | |
AAR CORP | COM | 000361105 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
AARONS INC | COM PAR $0.50 | 002535300 | 34,709 | 1,523,682 | SH | DFND | 1 | 3,182 | 0 | 1,520,500 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 15,965 | 924,988 | SH | DFND | 3 | 4,492 | 0 | 920,496 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,093,755 | 13,860,786 | SH | DFND | 1 | 2,029,759 | 0 | 11,831,027 | |
ABBOTT LABS | COM | 002824100 | 95,450 | 1,209,612 | SH | DFND | 3 | 7,887 | 0 | 1,201,725 | |
ABBOTT LABS | COM | 002824100 | 3,156 | 39,990 | SH | DFND | 6 | 39,990 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,667 | 185,872 | SH | DFND | 7 | 100,335 | 0 | 85,537 | |
ABBOTT LABS | COM | 002824100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,421,428 | 31,781,436 | SH | DFND | 1 | 2,036,730 | 0 | 29,744,706 | |
ABBVIE INC | COM | 00287Y109 | 180,931 | 2,374,738 | SH | DFND | 3 | 12,701 | 0 | 2,362,037 | |
ABBVIE INC | COM | 00287Y109 | 26,072 | 342,200 | SH | DFND | 6 | 342,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38,698 | 507,910 | SH | DFND | 7 | 107,810 | 0 | 400,100 | |
ABBVIE INC | COM | 00287Y109 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 126 | 870 | SH | DFND | 3 | 2 | 0 | 868 | |
ABM INDS INC | COM | 000957100 | 63,340 | 2,600,157 | SH | DFND | 1 | 260 | 0 | 2,599,897 | |
ABM INDS INC | COM | 000957100 | 4 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
ABM INDS INC | COM | 000957100 | 35,190 | 1,444,601 | SH | DFND | 6 | 1,444,601 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3,719 | 152,659 | SH | DFND | 7 | 152,659 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 465 | 67,232 | SH | DFND | 1 | 0 | 0 | 67,232 | |
AC IMMUNE SA | SHS | H00263105 | 1 | 85 | SH | DFND | 3 | 2 | 0 | 83 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,078 | 90,468 | SH | DFND | 1 | 0 | 0 | 90,468 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 42 | 630 | SH | DFND | 3 | 7 | 0 | 623 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 135 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,137 | 770,400 | SH | DFND | 6 | 770,400 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,906 | 158,363 | SH | DFND | 7 | 158,363 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 855,187 | 20,241,117 | SH | DFND | 1 | 6,766,749 | 0 | 13,474,368 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 253 | 5,980 | SH | DFND | 3 | 122 | 0 | 5,858 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,851 | 43,800 | SH | DFND | 6 | 43,800 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 119,849 | 9,673,018 | SH | DFND | 1 | 2,454,823 | 0 | 7,218,195 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,906 | 315,270 | SH | DFND | 6 | 315,270 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,314 | 186,794 | SH | DFND | 7 | 66,928 | 0 | 119,866 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 10,590 | 1,271,256 | SH | DFND | 6 | 1,271,256 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,753 | 450,572 | SH | DFND | 7 | 325,045 | 0 | 125,527 | |
ACCELERON PHARMA INC | COM | 00434H108 | 634,724 | 7,062,694 | SH | DFND | 1 | 128,131 | 0 | 6,934,563 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,916 | 21,323 | SH | DFND | 3 | 295 | 0 | 21,028 | |
ACCELERON PHARMA INC | COM | 00434H108 | 61,425 | 683,492 | SH | DFND | 6 | 683,492 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 20,900 | 232,563 | SH | DFND | 7 | 232,563 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,185,918 | 7,263,986 | SH | DFND | 1 | 983,966 | 0 | 6,280,020 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,018 | 385,997 | SH | DFND | 3 | 3,766 | 0 | 382,231 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,384 | 26,853 | SH | DFND | 6 | 26,853 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,267 | 81,266 | SH | DFND | 7 | 58,766 | 0 | 22,500 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
ACI WORLDWIDE INC | COM | 004498101 | 12 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 214 | 205,984 | SH | DFND | 4 | 205,984 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 490 | 24,171 | SH | DFND | 1 | 3,714 | 0 | 20,457 | |
ACME UTD CORP | COM | 004816104 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ACNB CORP | COM | 000868109 | 4,603 | 153,417 | SH | DFND | 1 | 27,867 | 0 | 125,550 | |
ACNB CORP | COM | 000868109 | 5 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 2,047 | 2,350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,842 | 5,191,573 | SH | DFND | 1 | 0 | 0 | 5,191,573 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,103,119 | 52,170,794 | SH | DFND | 1 | 6,110,116 | 0 | 46,060,678 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90,897 | 1,528,191 | SH | DFND | 1,9 | 241,191 | 0 | 1,287,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 127,040 | 2,135,842 | SH | DFND | 3 | 6,944 | 0 | 2,128,898 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,930 | 637,690 | SH | DFND | 6 | 637,690 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 102,094 | 1,716,436 | SH | DFND | 7 | 873,907 | 0 | 842,529 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 164,131 | 1,916,073 | SH | DFND | 1 | 71,153 | 0 | 1,844,920 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,965 | 163,030 | SH | DFND | 3 | 825 | 0 | 162,205 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,414 | 156,600 | SH | DFND | 6 | 156,600 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22,259 | 259,857 | SH | DFND | 7 | 157 | 0 | 259,700 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 24,352 | 946,800 | SH | DFND | 1 | 0 | 0 | 946,800 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8 | 319 | SH | DFND | 3 | 0 | 0 | 319 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 15 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,498 | 191,408 | SH | DFND | 1 | 58,121 | 0 | 133,287 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 6,398 | 399,886 | SH | DFND | 1 | 0 | 0 | 399,886 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,294 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 12,690 | 456,789 | SH | DFND | 1 | 127,986 | 0 | 328,803 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 150 | 5,392 | SH | DFND | 3 | 127 | 0 | 5,265 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12,920 | 191,130 | SH | DFND | 6 | 191,130 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,098 | 45,827 | SH | DFND | 7 | 45,827 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 9,606 | 2,469,391 | SH | DFND | 1 | 116,693 | 0 | 2,352,698 | |
ADECOAGRO S A | COM | L00849106 | 1,499 | 385,400 | SH | DFND | 6 | 385,400 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 18,409 | 2,029,674 | SH | DFND | 1 | 716,397 | 0 | 1,313,277 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,973 | 217,500 | SH | DFND | 7 | 92,500 | 0 | 125,000 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,822,499 | 34,007,350 | SH | DFND | 1 | 4,695,675 | 0 | 29,311,675 | |
ADOBE INC | COM | 00724F101 | 37,609 | 118,178 | SH | DFND | 1,9 | 0 | 0 | 118,178 | |
ADOBE INC | COM | 00724F101 | 232 | 730 | SH | DFND | 1,10 | 730 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 164,535 | 517,016 | SH | DFND | 3 | 5,173 | 0 | 511,843 | |
ADOBE INC | COM | 00724F101 | 52,587 | 165,242 | SH | DFND | 6 | 165,242 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 93,961 | 295,252 | SH | DFND | 7 | 246,039 | 0 | 49,213 | |
ADOBE INC | COM | 00724F101 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,325 | 124,106 | SH | DFND | 1 | 10,617 | 0 | 113,489 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 15,828 | 590,800 | SH | DFND | 6 | 590,800 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 456 | 17,037 | SH | DFND | 7 | 17,037 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 328 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,279 | 13,701 | SH | DFND | 3 | 71 | 0 | 13,630 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 88,802 | 1,831,352 | SH | DFND | 1 | 15,900 | 0 | 1,815,452 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23 | 470 | SH | DFND | 3 | 0 | 0 | 470 | |
ADVANCED ENERGY INDS | COM | 007973100 | 20,604 | 424,903 | SH | DFND | 6 | 424,903 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,152 | 85,630 | SH | DFND | 7 | 85,630 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,188,157 | 48,112,510 | SH | DFND | 1 | 12,649,334 | 0 | 35,463,176 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 32,303 | 5,637,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,765 | 918,323 | SH | DFND | 3 | 6,268 | 0 | 912,055 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,873 | 502,925 | SH | DFND | 6 | 502,925 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,217 | 510,482 | SH | DFND | 7 | 488,682 | 0 | 21,800 | |
ADVANSIX INC | COM | 00773T101 | 14 | 1,443 | SH | DFND | 3 | 24 | 0 | 1,419 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,710 | 175,008 | SH | DFND | 1 | 0 | 0 | 175,008 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AECOM | COM | 00766T100 | 597,270 | 20,009,057 | SH | DFND | 1 | 605,746 | 0 | 19,403,311 | |
AECOM | COM | 00766T100 | 5 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
AECOM | COM | 00766T100 | 5,821 | 195,014 | SH | DFND | 7 | 11,014 | 0 | 184,000 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 100 | 40,322 | SH | DFND | 3 | 0 | 0 | 40,322 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 111,731 | 4,902,615 | SH | DFND | 1 | 34,073 | 0 | 4,868,542 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,782 | 297,600 | SH | DFND | 1,8 | 0 | 0 | 297,600 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,203 | 228,300 | SH | DFND | 1,10 | 100 | 0 | 228,200 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 133 | 5,843 | SH | DFND | 3 | 0 | 0 | 5,843 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,721 | 645,950 | SH | DFND | 6 | 645,950 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,025 | 220,509 | SH | DFND | 7 | 141,409 | 0 | 79,100 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,505 | 555,943 | SH | DFND | 1 | 0 | 0 | 555,943 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 8,237 | 4,990,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 41 | 985 | SH | DFND | 3 | 0 | 0 | 985 | |
AEROVIRONMENT INC | COM | 008073108 | 25 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
AEROVIRONMENT INC | COM | 008073108 | 9,646 | 158,230 | SH | DFND | 6 | 158,230 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,382 | 39,080 | SH | DFND | 7 | 39,080 | 0 | 0 | |
AES CORP | COM | 00130H105 | 314,537 | 23,127,694 | SH | DFND | 1 | 288 | 0 | 23,127,406 | |
AES CORP | COM | 00130H105 | 3,676 | 270,271 | SH | DFND | 3 | 5,923 | 0 | 264,348 | |
AES CORP | COM | 00130H105 | 2,358 | 173,407 | SH | DFND | 6 | 173,407 | 0 | 0 | |
AES CORP | COM | 00130H105 | 48,919 | 3,596,953 | SH | DFND | 7 | 2,890,583 | 0 | 706,370 | |
AES CORP | COM | 00130H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 86,739 | 1,466,680 | SH | DFND | 1 | 4,110 | 0 | 1,462,570 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,405 | 243,582 | SH | DFND | 3 | 2,509 | 0 | 241,073 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,263 | 105,900 | SH | DFND | 6 | 105,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,541 | 212,064 | SH | DFND | 7 | 264 | 0 | 211,800 | |
AFFIMED N V | COM | N01045108 | 2,017 | 1,276,276 | SH | DFND | 1 | 4,381 | 0 | 1,271,895 | |
AFLAC INC | COM | 001055102 | 137,673 | 4,020,828 | SH | DFND | 1 | 386,200 | 0 | 3,634,628 | |
AFLAC INC | COM | 001055102 | 1,900 | 55,500 | SH | DFND | 1,8 | 0 | 0 | 55,500 | |
AFLAC INC | COM | 001055102 | 17,371 | 507,339 | SH | DFND | 3 | 4,664 | 0 | 502,675 | |
AFLAC INC | COM | 001055102 | 1,819 | 53,114 | SH | DFND | 6 | 53,114 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,645 | 486,139 | SH | DFND | 7 | 241,939 | 0 | 244,200 | |
AFLAC INC | COM | 001055102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 73,011 | 3,830,566 | SH | DFND | 1 | 23,998 | 0 | 3,806,568 | |
AFYA LTD | CL A COM | G01125106 | 131 | 6,867 | SH | DFND | 3 | 253 | 0 | 6,614 | |
AFYA LTD | CL A COM | G01125106 | 1,035 | 54,300 | SH | DFND | 6 | 54,300 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 6,920 | 363,057 | SH | DFND | 7 | 332,877 | 0 | 30,180 | |
AG MTG INVT TR INC | COM | 001228105 | 3 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 49 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,595 | 76,079 | SH | DFND | 3 | 1,255 | 0 | 74,824 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,061 | 112,546 | SH | DFND | 1 | 0 | 0 | 112,546 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,913 | 236,155 | SH | DFND | 3 | 1,168 | 0 | 234,987 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 312 | 4,350 | SH | DFND | 6 | 4,350 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,395 | 19,478 | SH | DFND | 7 | 19,478 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 317,164 | 8,939,239 | SH | DFND | 1 | 1,735,015 | 0 | 7,204,224 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 594 | 16,740 | SH | DFND | 3 | 330 | 0 | 16,410 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,405 | 39,600 | SH | DFND | 6 | 39,600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 41,659 | 3,937,498 | SH | DFND | 1 | 7,532 | 0 | 3,929,966 | |
AGNC INVT CORP | COM | 00123Q104 | 8,009 | 756,967 | SH | DFND | 3 | 2,713 | 0 | 754,254 | |
AGNC INVT CORP | COM | 00123Q104 | 2,138 | 202,100 | SH | DFND | 6 | 202,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,308 | 407,200 | SH | DFND | 7 | 0 | 0 | 407,200 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 85,293 | 2,136,586 | SH | DFND | 1 | 0 | 0 | 2,136,586 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46 | 1,145 | SH | DFND | 3 | 0 | 0 | 1,145 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,395 | 85,040 | SH | DFND | 6 | 83,240 | 0 | 1,800 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,765 | 319,766 | SH | DFND | 7 | 171,914 | 0 | 147,852 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 38 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
AGREE REALTY CORP | COM | 008492100 | 76 | 1,220 | SH | DFND | 3 | 0 | 0 | 1,220 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIKIDO PHARMA INC | COM | 008875106 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 35,616 | 2,469,876 | SH | DFND | 1 | 71,256 | 0 | 2,398,620 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 253 | 17,558 | SH | DFND | 3 | 699 | 0 | 16,859 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 988 | 68,497 | SH | DFND | 6 | 68,497 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 34,971 | 1,579,542 | SH | DFND | 1 | 0 | 0 | 1,579,542 | |
AIR LEASE CORP | CL A | 00912X302 | 1,901 | 85,879 | SH | DFND | 3 | 2,127 | 0 | 83,752 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 687,124 | 3,442,334 | SH | DFND | 1 | 201,191 | 0 | 3,241,143 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,691 | 188,821 | SH | DFND | 3 | 1,222 | 0 | 187,599 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,107 | 20,577 | SH | DFND | 7 | 12,683 | 0 | 7,894 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIR T INC | *W EXP 06/07/202 | 00919P112 | 15 | 216,841 | SH | DFND | 1 | 26,267 | 0 | 190,574 | |
AIR T INC | COM | 009207101 | 989 | 78,210 | SH | DFND | 1 | 9,826 | 0 | 68,384 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 44,209 | 2,418,417 | SH | DFND | 1 | 0 | 0 | 2,418,417 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 6,323 | 7,483,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 18 | 976 | SH | DFND | 3 | 0 | 0 | 976 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 209 | 247,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,066 | 550,649 | SH | DFND | 6 | 550,649 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,433 | 133,086 | SH | DFND | 7 | 133,086 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 19,248 | 17,247,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 530,637 | 5,799,942 | SH | DFND | 1 | 210,384 | 0 | 5,589,558 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,326 | 211,239 | SH | DFND | 3 | 1,215 | 0 | 210,024 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,249 | 68,300 | SH | DFND | 6 | 68,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,764 | 19,276 | SH | DFND | 7 | 276 | 0 | 19,000 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 152,963 | 10,696,711 | SH | DFND | 1 | 4,244,964 | 0 | 6,451,747 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 6 | 408 | SH | DFND | 3 | 17 | 0 | 391 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7,778 | 1,026,067 | SH | DFND | 1 | 0 | 0 | 1,026,067 | |
AKORN INC | COM | 009728106 | 1 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 11 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
ALAMO GROUP INC | COM | 011311107 | 10 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 28,579 | 5,688,812 | SH | DFND | 1 | 0 | 0 | 5,688,812 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,454 | 289,400 | SH | DFND | 6 | 216,300 | 0 | 73,100 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,332 | 265,055 | SH | DFND | 7 | 117,055 | 0 | 148,000 | |
ALARM COM HLDGS INC | COM | 011642105 | 6 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 54,967 | 1,930,688 | SH | DFND | 1 | 8,588 | 0 | 1,922,100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,666 | 304,380 | SH | DFND | 3 | 2,324 | 0 | 302,056 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,284 | 361,220 | SH | DFND | 6 | 361,220 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 20,573 | 722,616 | SH | DFND | 7 | 69,216 | 0 | 653,400 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,328 | 763,271 | SH | DFND | 1 | 0 | 0 | 763,271 | |
ALBANY INTL CORP | CL A | 012348108 | 15 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
ALBEMARLE CORP | COM | 012653101 | 108,678 | 1,927,946 | SH | DFND | 1 | 86,188 | 0 | 1,841,758 | |
ALBEMARLE CORP | COM | 012653101 | 1,167 | 20,694 | SH | DFND | 3 | 107 | 0 | 20,587 | |
ALBEMARLE CORP | COM | 012653101 | 2,599 | 46,100 | SH | DFND | 6 | 46,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,500 | 97,576 | SH | DFND | 7 | 2,076 | 0 | 95,500 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4,516 | 275,900 | SH | DFND | 1 | 0 | 0 | 275,900 | |
ALCOA CORP | COM | 013872106 | 2 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
ALCON INC | ORD SHS | H01301128 | 243,100 | 4,765,998 | SH | DFND | 1 | 586,281 | 0 | 4,179,717 | |
ALCON INC | ORD SHS | H01301128 | 6,729 | 131,352 | SH | DFND | 3 | 464 | 0 | 130,888 | |
ALCON INC | ORD SHS | H01301128 | 11,902 | 234,200 | SH | DFND | 6 | 234,200 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 25 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,981 | 1,206,733 | SH | DFND | 1 | 400 | 0 | 1,206,333 | |
ALECTOR INC | COM | 014442107 | 86,818 | 3,597,909 | SH | DFND | 1 | 1,060,827 | 0 | 2,537,082 | |
ALECTOR INC | COM | 014442107 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 295,517 | 2,156,114 | SH | DFND | 1 | 39,447 | 0 | 2,116,667 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,043 | 58,682 | SH | DFND | 3 | 126 | 0 | 58,556 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,759 | 224,420 | SH | DFND | 6 | 224,420 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 47,058 | 343,338 | SH | DFND | 7 | 171,532 | 0 | 171,806 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 979,575 | 10,909,625 | SH | DFND | 1 | 458,116 | 0 | 10,451,509 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,147 | 135,281 | SH | DFND | 3 | 240 | 0 | 135,041 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,527 | 195,199 | SH | DFND | 6 | 195,199 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57,750 | 643,167 | SH | DFND | 7 | 157,620 | 0 | 485,547 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18,608 | 1,388,653 | SH | DFND | 1 | 2,253 | 0 | 1,386,400 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 40,111 | 2,990,552 | SH | DFND | 6 | 2,963,152 | 0 | 27,400 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 22,739 | 1,690,804 | SH | DFND | 7 | 1,169,074 | 0 | 521,730 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,521,016 | 18,104,770 | SH | DFND | 1 | 1,927,921 | 0 | 16,176,849 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 456,086 | 2,345,154 | SH | DFND | 1,9 | 0 | 0 | 2,345,154 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,325 | 289,619 | SH | DFND | 1,10 | 15,791 | 0 | 273,828 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,349 | 382,296 | SH | DFND | 3 | 6,189 | 0 | 376,107 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297,908 | 1,531,820 | SH | DFND | 6 | 1,531,820 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213,243 | 1,096,478 | SH | DFND | 7 | 817,025 | 0 | 279,453 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 58,282 | 335,050 | SH | DFND | 1 | 35,050 | 0 | 300,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,519 | 8,735 | SH | DFND | 3 | 64 | 0 | 8,671 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 421 | 2,421 | SH | DFND | 7 | 2,421 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10,533 | 730,412 | SH | DFND | 1 | 282,253 | 0 | 448,159 | |
ALKERMES PLC | SHS | G01767105 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ALLAKOS INC | COM | 01671P100 | 44,874 | 1,008,638 | SH | DFND | 1 | 8,509 | 0 | 1,000,129 | |
ALLAKOS INC | COM | 01671P100 | 322 | 7,242 | SH | DFND | 3 | 149 | 0 | 7,093 | |
ALLAKOS INC | COM | 01671P100 | 374 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9,589 | 17,361 | SH | DFND | 3 | 173 | 0 | 17,188 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 2,825 | 3,190,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 473 | 55,600 | SH | DFND | 1 | 0 | 0 | 55,600 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13 | 1,494 | SH | DFND | 3 | 0 | 0 | 1,494 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 9 | 381 | SH | DFND | 3 | 0 | 0 | 381 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,355 | 77,687 | SH | DFND | 1 | 0 | 0 | 77,687 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ALLEGION PLC | ORD SHS | G0176J109 | 19,333 | 210,096 | SH | DFND | 1 | 0 | 0 | 210,096 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,344 | 25,477 | SH | DFND | 3 | 446 | 0 | 25,031 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1,421 | 1,475,883 | SH | DFND | 1 | 0 | 0 | 1,475,883 | |
ALLERGAN PLC | SHS | G0177J108 | 74,056 | 418,161 | SH | DFND | 1 | 96,556 | 0 | 321,605 | |
ALLERGAN PLC | SHS | G0177J108 | 67,824 | 382,970 | SH | DFND | 3 | 2,647 | 0 | 380,323 | |
ALLERGAN PLC | SHS | G0177J108 | 7,486 | 42,268 | SH | DFND | 6 | 42,268 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,491 | 93,117 | SH | DFND | 7 | 3,717 | 0 | 89,400 | |
ALLERGAN PLC | SHS | G0177J108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 29,961 | 493,755 | SH | DFND | 1 | 28 | 0 | 493,727 | |
ALLETE INC | COM NEW | 018522300 | 79 | 1,308 | SH | DFND | 3 | 0 | 0 | 1,308 | |
ALLETE INC | COM NEW | 018522300 | 13 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 62,093 | 1,845,269 | SH | DFND | 1 | 41,866 | 0 | 1,803,403 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,415 | 42,040 | SH | DFND | 6 | 42,040 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,802 | 112,977 | SH | DFND | 7 | 105,477 | 0 | 7,500 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 72,271 | 3,887,607 | SH | DFND | 1 | 0 | 0 | 3,887,607 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 139,738 | 2,893,724 | SH | DFND | 1 | 45,246 | 0 | 2,848,478 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,256 | 88,126 | SH | DFND | 3 | 605 | 0 | 87,521 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,615 | 178,400 | SH | DFND | 7 | 178,400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 493,624 | 15,137,212 | SH | DFND | 1 | 90,684 | 0 | 15,046,528 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,063 | 124,594 | SH | DFND | 3 | 2,444 | 0 | 122,150 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 205 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,160 | 127,580 | SH | DFND | 7 | 22,880 | 0 | 104,700 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 69,411 | 3,570,523 | SH | DFND | 1 | 1,043,495 | 0 | 2,527,028 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8 | 389 | SH | DFND | 3 | 13 | 0 | 376 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ALLSTATE CORP | COM | 020002101 | 322,664 | 3,517,545 | SH | DFND | 1 | 224,708 | 0 | 3,292,837 | |
ALLSTATE CORP | COM | 020002101 | 54,093 | 589,696 | SH | DFND | 3 | 6,132 | 0 | 583,564 | |
ALLSTATE CORP | COM | 020002101 | 13,001 | 141,730 | SH | DFND | 6 | 141,730 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 31,980 | 348,629 | SH | DFND | 7 | 95,729 | 0 | 252,900 | |
ALLSTATE CORP | COM | 020002101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 117,808 | 8,164,086 | SH | DFND | 1 | 13,261 | 0 | 8,150,825 | |
ALLY FINL INC | COM | 02005N100 | 15,414 | 1,068,171 | SH | DFND | 3 | 16,420 | 0 | 1,051,751 | |
ALLY FINL INC | COM | 02005N100 | 491 | 34,000 | SH | DFND | 6 | 34,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15,004 | 1,039,800 | SH | DFND | 7 | 978,700 | 0 | 61,100 | |
ALLY FINL INC | COM | 02005N100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,805,066 | 16,583,056 | SH | DFND | 1 | 4,527,718 | 0 | 12,055,338 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,674 | 24,566 | SH | DFND | 3 | 1 | 0 | 24,565 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,583 | 115,600 | SH | DFND | 6 | 115,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,935 | 82,087 | SH | DFND | 7 | 82,087 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,208 | 500,496 | SH | DFND | 1 | 0 | 0 | 500,496 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,310,799 | 8,007,154 | SH | DFND | 1 | 1,268,677 | 0 | 6,738,477 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,009,679 | 12,057,041 | SH | DFND | 1 | 1,921,875 | 0 | 10,135,166 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 239,101 | 205,623 | SH | DFND | 3 | 2,220 | 0 | 203,403 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 401,915 | 345,898 | SH | DFND | 3 | 3,552 | 0 | 342,346 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 244,021 | 210,010 | SH | DFND | 6 | 210,010 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,479 | 15,892 | SH | DFND | 6 | 15,892 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 119,996 | 103,195 | SH | DFND | 7 | 71,082 | 0 | 32,113 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 278,856 | 239,990 | SH | DFND | 7 | 190,747 | 0 | 49,243 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 65 | 2,094 | SH | DFND | 3 | 0 | 0 | 2,094 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 49 | 14,195 | SH | DFND | 3 | 0 | 0 | 14,195 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 45 | 1,448 | SH | DFND | 3 | 0 | 0 | 1,448 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 20,686 | 780,589 | SH | DFND | 1 | 20,055 | 0 | 760,534 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 2,171 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3 | 125 | SH | DFND | 3 | 7 | 0 | 118 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,261 | 47,600 | SH | DFND | 6 | 47,600 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 32 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 3,221 | 1,445,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 39,210 | 412,000 | SH | DFND | 1 | 73,400 | 0 | 338,600 | |
ALTERYX INC | COM CL A | 02156B103 | 11 | 120 | SH | DFND | 3 | 1 | 0 | 119 | |
ALTERYX INC | COM CL A | 02156B103 | 12 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 186,644 | 8,373,454 | SH | DFND | 1 | 0 | 0 | 8,373,454 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ALTICE USA INC | CL A | 02156K103 | 1,001 | 44,890 | SH | DFND | 7 | 870 | 0 | 44,020 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14 | 816 | SH | DFND | 7 | 816 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,536,964 | 65,605,485 | SH | DFND | 1 | 2,611,192 | 0 | 62,994,293 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,693 | 95,500 | SH | DFND | 1,10 | 0 | 0 | 95,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 357,951 | 9,256,557 | SH | DFND | 3 | 10,687 | 0 | 9,245,870 | |
ALTRIA GROUP INC | COM | 02209S103 | 130,585 | 3,376,915 | SH | DFND | 6 | 3,376,915 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 261,170 | 6,753,805 | SH | DFND | 7 | 1,728,957 | 0 | 5,024,848 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1,144 | 105,700 | SH | DFND | 1 | 0 | 0 | 105,700 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,227 | 556,831 | SH | DFND | 1 | 0 | 0 | 556,831 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 8,589 | SH | DFND | 3 | 0 | 0 | 8,589 | |
AMAZON COM INC | COM | 023135106 | 29,539,712 | 15,150,746 | SH | DFND | 1 | 2,449,503 | 0 | 12,701,243 | |
AMAZON COM INC | COM | 023135106 | 727,114 | 372,932 | SH | DFND | 3 | 4,158 | 0 | 368,774 | |
AMAZON COM INC | COM | 023135106 | 241,800 | 124,018 | SH | DFND | 6 | 124,018 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 374,210 | 191,930 | SH | DFND | 7 | 161,962 | 0 | 29,968 | |
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 25,424 | 2,060,260 | SH | DFND | 1 | 0 | 0 | 2,060,260 | |
AMBARELLA INC | SHS | G037AX101 | 21,940 | 451,817 | SH | DFND | 1 | 17 | 0 | 451,800 | |
AMBARELLA INC | SHS | G037AX101 | 214 | 4,417 | SH | DFND | 3 | 121 | 0 | 4,296 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 62,191 | 27,039,590 | SH | DFND | 1 | 1,050,590 | 0 | 25,989,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,959 | 4,329,876 | SH | DFND | 6 | 4,329,876 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 39 | SH | DFND | 3 | 3 | 0 | 36 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,889 | 283,384 | SH | DFND | 1 | 59,100 | 0 | 224,284 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,926 | 161,516 | SH | DFND | 3 | 3,507 | 0 | 158,009 | |
AMC NETWORKS INC | CL A | 00164V103 | 221 | 9,100 | SH | DFND | 7 | 0 | 0 | 9,100 | |
AMCOR PLC | ORD | G0250X107 | 2,723 | 335,289 | SH | DFND | 3 | 1,634 | 0 | 333,655 | |
AMCOR PLC | ORD | G0250X107 | 137 | 16,849 | SH | DFND | 7 | 16,849 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 709,194 | 12,901,482 | SH | DFND | 1 | 1,287,945 | 0 | 11,613,537 | |
AMDOCS LTD | SHS | G02602103 | 4,465 | 81,227 | SH | DFND | 1,8 | 10,941 | 0 | 70,286 | |
AMDOCS LTD | SHS | G02602103 | 11,441 | 208,126 | SH | DFND | 3 | 594 | 0 | 207,532 | |
AMDOCS LTD | SHS | G02602103 | 7,393 | 134,500 | SH | DFND | 6 | 134,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 18,774 | 341,540 | SH | DFND | 7 | 38,040 | 0 | 303,500 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 24,998 | 136,200 | SH | DFND | 1 | 0 | 0 | 136,200 | |
AMEDISYS INC | COM | 023436108 | 34 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
AMEDISYS INC | COM | 023436108 | 43 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 11 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 268 | 3,280 | SH | DFND | 3 | 0 | 0 | 3,280 | |
AMERCO | COM | 023586100 | 4,387 | 15,100 | SH | DFND | 1 | 0 | 0 | 15,100 | |
AMERCO | COM | 023586100 | 68 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
AMEREN CORP | COM | 023608102 | 195,150 | 2,679,522 | SH | DFND | 1 | 316,349 | 0 | 2,363,173 | |
AMEREN CORP | COM | 023608102 | 8,568 | 117,648 | SH | DFND | 3 | 2,006 | 0 | 115,642 | |
AMEREN CORP | COM | 023608102 | 3,733 | 51,255 | SH | DFND | 6 | 51,255 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 31,708 | 435,373 | SH | DFND | 7 | 407,463 | 0 | 27,910 | |
AMEREN CORP | COM | 023608102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 552 | 46,831 | SH | DFND | 1 | 46,831 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 45,472 | 3,860,094 | SH | DFND | 1,9 | 613,194 | 0 | 3,246,900 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 277 | 23,496 | SH | DFND | 3 | 0 | 0 | 23,496 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,792 | 152,088 | SH | DFND | 6 | 152,088 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,969 | 336,935 | SH | DFND | 7 | 261,660 | 0 | 75,275 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,837 | 396,800 | SH | DFND | 1 | 0 | 0 | 396,800 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,891 | 565,276 | SH | DFND | 3 | 11,030 | 0 | 554,246 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 56,981 | 2,279,255 | SH | DFND | 1 | 1,382,883 | 0 | 896,372 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,991 | 828,628 | SH | DFND | 1 | 0 | 0 | 828,628 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14,052 | 506,370 | SH | DFND | 6 | 506,370 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,053 | 73,999 | SH | DFND | 7 | 73,999 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 116 | 14,621 | SH | DFND | 3 | 93 | 0 | 14,528 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,339 | 791,939 | SH | DFND | 1 | 0 | 0 | 791,939 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 9,707 | 202,400 | SH | DFND | 1 | 38,200 | 0 | 164,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,309 | 428,966 | SH | DFND | 3 | 4,226 | 0 | 424,740 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,241 | 53,030 | SH | DFND | 6 | 53,030 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,613 | 495,286 | SH | DFND | 7 | 470,486 | 0 | 24,800 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 24 | 1,301 | SH | DFND | 7 | 1,301 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,576,056 | 18,409,718 | SH | DFND | 1 | 3,017,679 | 0 | 15,392,039 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,195 | 481,193 | SH | DFND | 3 | 4,914 | 0 | 476,279 | |
AMERICAN EXPRESS CO | COM | 025816109 | 742 | 8,664 | SH | DFND | 6 | 8,664 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,040 | 234,079 | SH | DFND | 7 | 184,375 | 0 | 49,704 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 0 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 49,215 | 702,267 | SH | DFND | 1 | 24,425 | 0 | 677,842 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 101 | 1,439 | SH | DFND | 3 | 0 | 0 | 1,439 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 301,726 | 13,005,443 | SH | DFND | 1 | 4,809,495 | 0 | 8,195,948 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 707 | 30,480 | SH | DFND | 3 | 662 | 0 | 29,818 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 318 | 13,705 | SH | DFND | 6 | 13,705 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,139 | 307,727 | SH | DFND | 7 | 291,827 | 0 | 15,900 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 331,116 | 13,654,255 | SH | DFND | 1 | 633,254 | 0 | 13,021,001 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,737 | 483,993 | SH | DFND | 3 | 5,201 | 0 | 478,792 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,850 | 323,698 | SH | DFND | 6 | 323,698 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,006 | 1,402,290 | SH | DFND | 7 | 869,451 | 0 | 532,839 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 122 | SH | DFND | 122 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,449 | 102,486 | SH | DFND | 1 | 0 | 0 | 102,486 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 23,415 | 2,821,028 | SH | DFND | 1 | 353,029 | 0 | 2,467,999 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 2,594 | 2,660,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 14 | 975 | SH | DFND | 3 | 0 | 0 | 975 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,408,648 | 15,653,950 | SH | DFND | 1 | 1,810,468 | 0 | 13,843,482 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 123,352 | 566,485 | SH | DFND | 3 | 2,392 | 0 | 564,093 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,396 | 70,703 | SH | DFND | 6 | 70,703 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,297 | 377,944 | SH | DFND | 7 | 232,019 | 0 | 145,925 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,143 | 47,022 | SH | DFND | 1 | 6,043 | 0 | 40,979 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 8,793 | 192,953 | SH | DFND | 6 | 192,953 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,391 | 52,460 | SH | DFND | 7 | 52,460 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228,996 | 1,915,326 | SH | DFND | 1 | 21,822 | 0 | 1,893,504 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,964 | 100,067 | SH | DFND | 3 | 720 | 0 | 99,347 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,518 | 29,427 | SH | DFND | 6 | 29,427 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,729 | 114,831 | SH | DFND | 7 | 58,551 | 0 | 56,280 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 710 | 12,600 | SH | DFND | 6 | 12,600 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 18 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 265,137 | 7,788,969 | SH | DFND | 1 | 2,094,209 | 0 | 5,694,760 | |
AMERICOLD RLTY TR | COM | 03064D108 | 11 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
AMERICOLD RLTY TR | COM | 03064D108 | 18,177 | 534,000 | SH | DFND | 6 | 534,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,957 | 204,385 | SH | DFND | 7 | 1,285 | 0 | 203,100 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 91,573 | 893,568 | SH | DFND | 1 | 0 | 0 | 893,568 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,277 | 168,591 | SH | DFND | 3 | 2,005 | 0 | 166,586 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,687 | 239,360 | SH | DFND | 1 | 0 | 0 | 239,360 | |
AMERIS BANCORP | COM | 03076K108 | 1 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 35,570 | 551,729 | SH | DFND | 1 | 563 | 0 | 551,166 | |
AMERISAFE INC | COM | 03071H100 | 3,462 | 53,700 | SH | DFND | 1,8 | 5,111 | 0 | 48,589 | |
AMERISAFE INC | COM | 03071H100 | 8 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
AMERISAFE INC | COM | 03071H100 | 32 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 346,230 | 3,912,199 | SH | DFND | 1 | 6,863 | 0 | 3,905,336 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,786 | 743,345 | SH | DFND | 3 | 598 | 0 | 742,747 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,240 | 149,599 | SH | DFND | 6 | 149,599 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,850 | 88,700 | SH | DFND | 7 | 200 | 0 | 88,500 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 670,935 | 9,315,956 | SH | DFND | 1 | 346,090 | 0 | 8,969,866 | |
AMETEK INC | COM | 031100100 | 11,465 | 159,189 | SH | DFND | 3 | 569 | 0 | 158,620 | |
AMETEK INC | COM | 031100100 | 5,527 | 76,742 | SH | DFND | 6 | 76,742 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 86,222 | 1,197,189 | SH | DFND | 7 | 1,131,446 | 0 | 65,743 | |
AMETEK INC | COM | 031100100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,223,356 | 15,899,749 | SH | DFND | 1 | 1,638,201 | 0 | 14,261,548 | |
AMGEN INC | COM | 031162100 | 199,740 | 985,253 | SH | DFND | 3 | 7,202 | 0 | 978,051 | |
AMGEN INC | COM | 031162100 | 37,089 | 182,948 | SH | DFND | 6 | 182,948 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 117,317 | 578,686 | SH | DFND | 7 | 175,490 | 0 | 403,196 | |
AMGEN INC | COM | 031162100 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 74,544 | 8,067,581 | SH | DFND | 1 | 0 | 0 | 8,067,581 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
AMIRA NATURE FOODS LTD | SHS NEW | G0335L201 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,455 | 186,820 | SH | DFND | 3 | 3,318 | 0 | 183,502 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18,309 | 316,711 | SH | DFND | 1 | 943 | 0 | 315,768 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 31 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,321,421 | 31,852,651 | SH | DFND | 1 | 4,656,077 | 0 | 27,196,574 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,004 | 192,152 | SH | DFND | 3 | 1,008 | 0 | 191,144 | |
AMPHENOL CORP NEW | CL A | 032095101 | 548 | 7,515 | SH | DFND | 6 | 7,515 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,164 | 15,966 | SH | DFND | 7 | 14,566 | 0 | 1,400 | |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMTD INTL INC | SPONSORED ADS | 00180G106 | 4 | 462 | SH | DFND | 462 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 32,159 | 12,910,638 | SH | DFND | 1 | 0 | 0 | 12,910,638 | |
AMYRIS INC | COM NEW | 03236M200 | 9,370 | 3,660,118 | SH | DFND | 7 | 3,327,618 | 0 | 332,500 | |
ANALOG DEVICES INC | COM | 032654105 | 646,963 | 7,216,546 | SH | DFND | 1 | 255,534 | 0 | 6,961,012 | |
ANALOG DEVICES INC | COM | 032654105 | 24,736 | 275,921 | SH | DFND | 3 | 1,925 | 0 | 273,996 | |
ANALOG DEVICES INC | COM | 032654105 | 2,308 | 25,740 | SH | DFND | 6 | 25,740 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,647 | 62,985 | SH | DFND | 7 | 15,585 | 0 | 47,400 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 47,351 | 1,564,812 | SH | DFND | 1 | 12 | 0 | 1,564,800 | |
ANAPLAN INC | COM | 03272L108 | 1 | 31 | SH | DFND | 3 | 1 | 0 | 30 | |
ANAPTYSBIO INC | COM | 032724106 | 2,780 | 196,750 | SH | DFND | 1 | 28,544 | 0 | 168,206 | |
ANAPTYSBIO INC | COM | 032724106 | 7 | 478 | SH | DFND | 3 | 34 | 0 | 444 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 48,591 | 9,255,465 | SH | DFND | 1 | 14,294 | 0 | 9,241,171 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 387 | 73,803 | SH | DFND | 7 | 0 | 0 | 73,803 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 830 | 18,802 | SH | DFND | 3 | 0 | 0 | 18,802 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
ANIXTER INTL INC | COM | 035290105 | 8 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 84,337 | 16,634,461 | SH | DFND | 1 | 1,761,409 | 0 | 14,873,052 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,866 | 762,600 | SH | DFND | 3 | 5,757 | 0 | 756,843 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,787 | 352,500 | SH | DFND | 6 | 352,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,636 | 717,200 | SH | DFND | 7 | 0 | 0 | 717,200 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 858,935 | 3,694,819 | SH | DFND | 1 | 365,862 | 0 | 3,328,957 | |
ANSYS INC | COM | 03662Q105 | 10,066 | 43,300 | SH | DFND | 1,9 | 0 | 0 | 43,300 | |
ANSYS INC | COM | 03662Q105 | 12,637 | 54,361 | SH | DFND | 3 | 135 | 0 | 54,226 | |
ANSYS INC | COM | 03662Q105 | 461 | 1,981 | SH | DFND | 7 | 1,981 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 5,991 | 2,538,360 | SH | DFND | 6 | 2,538,360 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,450 | 614,277 | SH | DFND | 7 | 614,277 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,552,360 | 6,837,386 | SH | DFND | 1 | 553,102 | 0 | 6,284,284 | |
ANTHEM INC | COM | 036752103 | 53,978 | 237,744 | SH | DFND | 3 | 1,782 | 0 | 235,962 | |
ANTHEM INC | COM | 036752103 | 13,009 | 57,300 | SH | DFND | 6 | 57,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 83,953 | 369,770 | SH | DFND | 7 | 74,392 | 0 | 295,378 | |
ANTHEM INC | COM | 036752103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 420 | 371,730 | SH | DFND | 1 | 0 | 0 | 371,730 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 220,708 | 1,337,300 | SH | DFND | 1 | 146,843 | 0 | 1,190,457 | |
AON PLC | SHS CL A | G0408V102 | 36,928 | 223,754 | SH | DFND | 3 | 1,481 | 0 | 222,273 | |
AON PLC | SHS CL A | G0408V102 | 2,602 | 15,763 | SH | DFND | 7 | 463 | 0 | 15,300 | |
AON PLC | SHS CL A | G0408V102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,314 | 2,467,350 | SH | DFND | 1 | 2 | 0 | 2,467,348 | |
APACHE CORP | COM | 037411105 | 2,597 | 621,376 | SH | DFND | 3 | 10,118 | 0 | 611,258 | |
APACHE CORP | COM | 037411105 | 1,470 | 351,600 | SH | DFND | 7 | 320,400 | 0 | 31,200 | |
APACHE CORP | COM | 037411105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 280,109 | 7,968,957 | SH | DFND | 1 | 2,538,831 | 0 | 5,430,126 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,047 | 29,779 | SH | DFND | 3 | 697 | 0 | 29,082 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 12,742 | 362,500 | SH | DFND | 6 | 362,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 25,369 | 721,738 | SH | DFND | 7 | 190,938 | 0 | 530,800 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,892 | 518,534 | SH | DFND | 1 | 0 | 0 | 518,534 | |
APERGY CORP | COM | 03755L104 | 9,116 | 1,585,476 | SH | DFND | 1 | 328 | 0 | 1,585,148 | |
APERGY CORP | COM | 03755L104 | 1 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
APERGY CORP | COM | 03755L104 | 68 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 104 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 1,336 | 2,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17 | 2,330 | SH | DFND | 3 | 0 | 0 | 2,330 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 93,841 | 2,801,210 | SH | DFND | 1 | 613 | 0 | 2,800,597 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 42 | 1,254 | SH | DFND | 3 | 0 | 0 | 1,254 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,387 | 101,100 | SH | DFND | 7 | 92,000 | 0 | 9,100 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,507 | 22,600 | SH | DFND | 1 | 8,300 | 0 | 14,300 | |
APPFOLIO INC | COM CL A | 03783C100 | 8 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
APPIAN CORP | CL A | 03782L101 | 3 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 22,022 | 2,401,522 | SH | DFND | 1 | 129 | 0 | 2,401,393 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,729,120 | 85,450,154 | SH | DFND | 1 | 11,743,231 | 0 | 73,706,923 | |
APPLE INC | COM | 037833100 | 1,097,185 | 4,314,699 | SH | DFND | 3 | 36,632 | 0 | 4,278,067 | |
APPLE INC | COM | 037833100 | 282,881 | 1,112,433 | SH | DFND | 6 | 1,112,433 | 0 | 0 | |
APPLE INC | COM | 037833100 | 635,439 | 2,498,877 | SH | DFND | 7 | 1,747,882 | 0 | 750,995 | |
APPLE INC | COM | 037833100 | 18 | 70 | SH | DFND | 70 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,607 | 144,500 | SH | DFND | 1 | 102,500 | 0 | 42,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 43 | 941 | SH | DFND | 3 | 0 | 0 | 941 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30,418 | 665,301 | SH | DFND | 6 | 665,301 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,963 | 152,306 | SH | DFND | 7 | 152,306 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 651,036 | 14,208,548 | SH | DFND | 1 | 1,340,609 | 0 | 12,867,939 | |
APPLIED MATLS INC | COM | 038222105 | 70,484 | 1,538,283 | SH | DFND | 3 | 10,173 | 0 | 1,528,110 | |
APPLIED MATLS INC | COM | 038222105 | 3,899 | 85,100 | SH | DFND | 6 | 85,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,500 | 643,830 | SH | DFND | 7 | 415,030 | 0 | 228,800 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 1,332 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 38,816 | 1,187,403 | SH | DFND | 1 | 9,663 | 0 | 1,177,740 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 105,199 | 3,026,452 | SH | DFND | 1 | 153 | 0 | 3,026,299 | |
APTARGROUP INC | COM | 038336103 | 75,976 | 763,268 | SH | DFND | 1 | 60 | 0 | 763,208 | |
APTARGROUP INC | COM | 038336103 | 151 | 1,519 | SH | DFND | 3 | 0 | 0 | 1,519 | |
APTARGROUP INC | COM | 038336103 | 367 | 3,684 | SH | DFND | 6 | 3,684 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 146 | 1,471 | SH | DFND | 7 | 1,471 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 1 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 66,728 | 1,355,149 | SH | DFND | 1 | 58 | 0 | 1,355,091 | |
APTIV PLC | SHS | G6095L109 | 11,291 | 229,314 | SH | DFND | 3 | 2,505 | 0 | 226,809 | |
APTIV PLC | SHS | G6095L109 | 839 | 17,030 | SH | DFND | 6 | 17,030 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,695 | 339,054 | SH | DFND | 7 | 312,654 | 0 | 26,400 | |
APTIV PLC | SHS | G6095L109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 25,257 | 1,264,753 | SH | DFND | 1 | 0 | 0 | 1,264,753 | |
ARAMARK | COM | 03852U106 | 191 | 9,586 | SH | DFND | 3 | 120 | 0 | 9,466 | |
ARAMARK | COM | 03852U106 | 172 | 8,628 | SH | DFND | 7 | 8,628 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 4,027 | 699,083 | SH | DFND | 1 | 0 | 0 | 699,083 | |
ARBOR RLTY TR INC | COM | 038923108 | 3 | 547 | SH | DFND | 3 | 0 | 0 | 547 | |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,868 | 200,190 | SH | DFND | 1 | 0 | 0 | 200,190 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 187 | 20,093 | SH | DFND | 3 | 0 | 0 | 20,093 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 848 | 90,900 | SH | DFND | 7 | 0 | 0 | 90,900 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 167,569 | 5,887,870 | SH | DFND | 1 | 430,437 | 0 | 5,457,433 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,228 | 148,552 | SH | DFND | 3 | 2,664 | 0 | 145,888 | |
ARCH COAL INC | CL A | 039380407 | 9 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,434 | 325,020 | SH | DFND | 1 | 3,420 | 0 | 321,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,826 | 336,149 | SH | DFND | 3 | 1,430 | 0 | 334,719 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,404 | 39,896 | SH | DFND | 7 | 0 | 0 | 39,896 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,582 | 420,816 | SH | DFND | 1 | 0 | 0 | 420,816 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 73,678 | 1,743,446 | SH | DFND | 1 | 56,329 | 0 | 1,687,117 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 26,297 | 622,270 | SH | DFND | 1,9 | 99,758 | 0 | 522,512 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 12 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5,504 | 138,511 | SH | DFND | 1 | 43,892 | 0 | 94,619 | |
ARCOSA INC | COM | 039653100 | 35 | 871 | SH | DFND | 3 | 0 | 0 | 871 | |
ARCOSA INC | COM | 039653100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 5,436 | 400,000 | SH | DFND | 1 | 0 | 0 | 400,000 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,105 | 79,630 | SH | DFND | 1 | 0 | 0 | 79,630 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 164,590 | 5,523,143 | SH | DFND | 1 | 559,512 | 0 | 4,963,631 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,198 | 40,200 | SH | DFND | 6 | 40,200 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,470 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 22,132 | 1,866,076 | SH | DFND | 1 | 21,956 | 0 | 1,844,120 | |
ARDELYX INC | COM | 039697107 | 3,203 | 563,494 | SH | DFND | 1 | 0 | 0 | 563,494 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,654 | 1,077,000 | SH | DFND | 6 | 1,077,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,363 | 259,660 | SH | DFND | 7 | 259,660 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 50,057 | 1,191,845 | SH | DFND | 1 | 0 | 0 | 1,191,845 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 101 | 2,408 | SH | DFND | 3 | 122 | 0 | 2,286 | |
ARES CAPITAL CORP | COM | 04010L103 | 51 | 4,753 | SH | DFND | 3 | 0 | 0 | 4,753 | |
ARES CAPITAL CORP | COM | 04010L103 | 394 | 36,529 | SH | DFND | 7 | 0 | 0 | 36,529 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,078 | 196,514 | SH | DFND | 1 | 0 | 0 | 196,514 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 43,830 | 1,267,874 | SH | DFND | 1 | 98,248 | 0 | 1,169,626 | |
ARGAN INC | COM | 04010E109 | 35 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 518,460 | 3,935,775 | SH | DFND | 1 | 316,684 | 0 | 3,619,091 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 26,937 | 204,487 | SH | DFND | 6 | 204,487 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 14,641 | 111,145 | SH | DFND | 7 | 110,245 | 0 | 900 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
ARISTA NETWORKS INC | COM | 040413106 | 25,646 | 126,618 | SH | DFND | 1 | 40,646 | 0 | 85,972 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,303 | 11,371 | SH | DFND | 3 | 37 | 0 | 11,334 | |
ARISTA NETWORKS INC | COM | 040413106 | 24 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 1,162 | 109,948 | SH | DFND | 1 | 14,007 | 0 | 95,941 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 14,262 | 5,868,985 | SH | DFND | 1 | 2,352,920 | 0 | 3,516,065 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 15,477 | 1,446,440 | SH | DFND | 6 | 1,446,440 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,890 | 363,574 | SH | DFND | 7 | 363,574 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 63,592 | 800,704 | SH | DFND | 1 | 0 | 0 | 800,704 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 32 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 4,640 | 58,420 | SH | DFND | 6 | 58,420 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,108 | 13,954 | SH | DFND | 7 | 13,954 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 89,222 | 1,720,117 | SH | DFND | 1 | 34,317 | 0 | 1,685,800 | |
ARROW ELECTRS INC | COM | 042735100 | 931 | 17,944 | SH | DFND | 3 | 509 | 0 | 17,435 | |
ARROW ELECTRS INC | COM | 042735100 | 539 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,043 | 20,100 | SH | DFND | 7 | 0 | 0 | 20,100 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 131 | 4,714 | SH | DFND | 3 | 0 | 0 | 4,714 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 80,882 | 2,811,324 | SH | DFND | 1 | 246,311 | 0 | 2,565,013 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 524 | 18,200 | SH | DFND | 6 | 18,200 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 101,118 | 2,509,135 | SH | DFND | 1 | 0 | 0 | 2,509,135 | |
ARVINAS INC | COM | 04335A105 | 3,762 | 93,349 | SH | DFND | 6 | 93,349 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 4,006 | 99,415 | SH | DFND | 7 | 99,415 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 497,400 | 4,417,011 | SH | DFND | 1 | 86,987 | 0 | 4,330,024 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 65 | 575 | SH | DFND | 3 | 12 | 0 | 563 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 23,211 | 206,120 | SH | DFND | 6 | 206,120 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 16,920 | 150,257 | SH | DFND | 7 | 150,257 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 132,219 | 3,743,467 | SH | DFND | 1 | 250 | 0 | 3,743,217 | |
ASGN INC | COM | 00191U102 | 4 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
ASGN INC | COM | 00191U102 | 6,361 | 180,100 | SH | DFND | 6 | 180,100 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 682 | 19,310 | SH | DFND | 7 | 19,310 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 31,234 | 623,800 | SH | DFND | 1 | 0 | 0 | 623,800 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 110 | 2,203 | SH | DFND | 3 | 0 | 0 | 2,203 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18,243 | 364,354 | SH | DFND | 6 | 364,354 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,476 | 89,388 | SH | DFND | 7 | 89,388 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,233,900 | 4,716,022 | SH | DFND | 1 | 871,557 | 0 | 3,844,465 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37,460 | 143,173 | SH | DFND | 3 | 789 | 0 | 142,384 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 508,685 | 5,350,640 | SH | DFND | 1 | 185,418 | 0 | 5,165,222 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 41,127 | 432,600 | SH | DFND | 1,9 | 0 | 0 | 432,600 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 135 | 1,422 | SH | DFND | 3 | 0 | 0 | 1,422 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,301 | 192,500 | SH | DFND | 6 | 192,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,304 | 45,277 | SH | DFND | 7 | 45,277 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8,576 | 578,293 | SH | DFND | 1 | 0 | 0 | 578,293 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 35 | SH | DFND | 3 | 5 | 0 | 30 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,572 | 126,147 | SH | DFND | 1 | 0 | 0 | 126,147 | |
ASSOCIATED BANC CORP | COM | 045487105 | 13,721 | 1,072,812 | SH | DFND | 1 | 10,800 | 0 | 1,062,012 | |
ASSOCIATED BANC CORP | COM | 045487105 | 269 | 21,049 | SH | DFND | 1,8 | 13,874 | 0 | 7,175 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6 | 483 | SH | DFND | 3 | 0 | 0 | 483 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 28,621 | 274,965 | SH | DFND | 1 | 0 | 0 | 274,965 | |
ASSURANT INC | COM | 04621X108 | 2,098 | 20,156 | SH | DFND | 3 | 124 | 0 | 20,032 | |
ASSURANT INC | COM | 04621X108 | 40,329 | 387,447 | SH | DFND | 6 | 387,447 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 51,351 | 493,328 | SH | DFND | 7 | 254,598 | 0 | 238,730 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,718 | 66,600 | SH | DFND | 1 | 0 | 0 | 66,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 37 | 1,423 | SH | DFND | 3 | 0 | 0 | 1,423 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,088,343 | 46,760,924 | SH | DFND | 1 | 5,936,582 | 0 | 40,824,342 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,145 | 742,155 | SH | DFND | 3 | 3,692 | 0 | 738,463 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,968 | 357,556 | SH | DFND | 6 | 357,556 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,442 | 368,155 | SH | DFND | 7 | 254,955 | 0 | 113,200 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
AT&T INC | COM | 00206R102 | 616,500 | 21,149,225 | SH | DFND | 1 | 935,107 | 0 | 20,214,118 | |
AT&T INC | COM | 00206R102 | 176,131 | 6,042,217 | SH | DFND | 3 | 33,185 | 0 | 6,009,032 | |
AT&T INC | COM | 00206R102 | 4,089 | 140,270 | SH | DFND | 6 | 140,270 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,938 | 238,023 | SH | DFND | 7 | 170,859 | 0 | 67,164 | |
AT&T INC | COM | 00206R102 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,728 | 673,043 | SH | DFND | 1 | 0 | 0 | 673,043 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,791 | 313,900 | SH | DFND | 1 | 0 | 0 | 313,900 | |
ATHENE HLDG LTD | CL A | G0684D107 | 337 | 13,587 | SH | DFND | 7 | 13,587 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 6,844 | 884,200 | SH | DFND | 1 | 0 | 0 | 884,200 | |
ATHENEX INC | COM | 04685N103 | 1,399 | 180,800 | SH | DFND | 6 | 180,800 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 38 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 73,630 | 3,494,561 | SH | DFND | 1 | 15,000 | 0 | 3,479,561 | |
ATKORE INTL GROUP INC | COM | 047649108 | 7 | 319 | SH | DFND | 3 | 0 | 0 | 319 | |
ATKORE INTL GROUP INC | COM | 047649108 | 702 | 33,300 | SH | DFND | 7 | 33,300 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 17,185 | 784,700 | SH | DFND | 1 | 0 | 0 | 784,700 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 214 | 9,599 | SH | DFND | 1 | 600 | 0 | 8,999 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,030 | 135,880 | SH | DFND | 7 | 135,880 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,224 | 47,700 | SH | DFND | 1 | 0 | 0 | 47,700 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 32 | 36,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 988,803 | 7,203,865 | SH | DFND | 1 | 1,332,109 | 0 | 5,871,756 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 568 | 4,141 | SH | DFND | 3 | 9 | 0 | 4,132 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,337 | 24,308 | SH | DFND | 7 | 6,308 | 0 | 18,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 114,837 | 1,157,279 | SH | DFND | 1 | 17,300 | 0 | 1,139,979 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,730 | 27,516 | SH | DFND | 3 | 117 | 0 | 27,399 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,087 | 41,184 | SH | DFND | 6 | 41,184 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 43,125 | 434,593 | SH | DFND | 7 | 360,296 | 0 | 74,297 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 5,037 | 85,800 | SH | DFND | 1 | 0 | 0 | 85,800 | |
ATRECA INC | CL A COM | 04965G109 | 650 | 39,300 | SH | DFND | 1 | 0 | 0 | 39,300 | |
ATRICURE INC | COM | 04963C209 | 101,591 | 3,024,430 | SH | DFND | 1 | 124,430 | 0 | 2,900,000 | |
ATRICURE INC | COM | 04963C209 | 144 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 17,252 | 513,609 | SH | DFND | 7 | 128,409 | 0 | 385,200 | |
ATRION CORP | COM | 049904105 | 4 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 19 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
ATYR PHARMA INC | COM NEW | 002120202 | 3,928 | 1,402,874 | SH | DFND | 1 | 478,509 | 0 | 924,365 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 51,341 | 3,538,295 | SH | DFND | 1 | 28,134 | 0 | 3,510,161 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 37,567 | 2,589,067 | SH | DFND | 6 | 2,549,767 | 0 | 39,300 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 26,777 | 1,845,396 | SH | DFND | 7 | 834,296 | 0 | 1,011,100 | |
AURORA CANNABIS INC | COM | 05156X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,296,504 | 8,305,600 | SH | DFND | 1 | 764,253 | 0 | 7,541,347 | |
AUTODESK INC | COM | 052769106 | 52,562 | 336,720 | SH | DFND | 3 | 4,239 | 0 | 332,481 | |
AUTODESK INC | COM | 052769106 | 7,368 | 47,200 | SH | DFND | 6 | 47,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 54,037 | 346,169 | SH | DFND | 7 | 237,869 | 0 | 108,300 | |
AUTODESK INC | COM | 052769106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 57 | 806 | SH | DFND | 3 | 0 | 0 | 806 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 81,498 | 1,771,302 | SH | DFND | 1 | 113,270 | 0 | 1,658,032 | |
AUTOLIV INC | COM | 052800109 | 40 | 869 | SH | DFND | 3 | 9 | 0 | 860 | |
AUTOLIV INC | COM | 052800109 | 8,898 | 193,400 | SH | DFND | 6 | 193,400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,750 | 81,507 | SH | DFND | 7 | 81,507 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,271 | 212,108 | SH | DFND | 1 | 0 | 0 | 212,108 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 341,857 | 2,501,151 | SH | DFND | 1 | 18,205 | 0 | 2,482,946 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,639 | 429,027 | SH | DFND | 3 | 6,681 | 0 | 422,346 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 468 | 3,424 | SH | DFND | 7 | 3,424 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 41,444 | 1,476,971 | SH | DFND | 1 | 253,670 | 0 | 1,223,301 | |
AUTONATION INC | COM | 05329W102 | 52 | 1,847 | SH | DFND | 3 | 0 | 0 | 1,847 | |
AUTONATION INC | COM | 05329W102 | 5,441 | 193,900 | SH | DFND | 7 | 43,900 | 0 | 150,000 | |
AUTOZONE INC | COM | 053332102 | 895,624 | 1,058,657 | SH | DFND | 1 | 115,692 | 0 | 942,965 | |
AUTOZONE INC | COM | 053332102 | 29,395 | 34,746 | SH | DFND | 3 | 239 | 0 | 34,507 | |
AUTOZONE INC | COM | 053332102 | 245 | 290 | SH | DFND | 6 | 290 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,063 | 1,257 | SH | DFND | 7 | 1,257 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 41,939 | 562,184 | SH | DFND | 1 | 111,815 | 0 | 450,369 | |
AVALARA INC | COM | 05338G106 | 48 | 647 | SH | DFND | 3 | 0 | 0 | 647 | |
AVALARA INC | COM | 05338G106 | 753 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 109,437 | 743,607 | SH | DFND | 1 | 28,231 | 0 | 715,376 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,235 | 89,931 | SH | DFND | 3 | 628 | 0 | 89,303 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,350 | 192,634 | SH | DFND | 6 | 192,634 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,146 | 109,712 | SH | DFND | 7 | 43,387 | 0 | 66,325 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 131 | 2,993 | SH | DFND | 3 | 0 | 0 | 2,993 | |
AVANOS MED INC | COM | 05350V106 | 33 | 1,221 | SH | DFND | 3 | 4 | 0 | 1,217 | |
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 12,168 | 270,950 | SH | DFND | 1 | 56,450 | 0 | 214,500 | |
AVANTOR INC | COM | 05352A100 | 22,482 | 1,800,002 | SH | DFND | 1 | 200,002 | 0 | 1,600,000 | |
AVANTOR INC | COM | 05352A100 | 51 | 4,101 | SH | DFND | 3 | 0 | 0 | 4,101 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 180 | 4,000 | SH | DFND | 6 | 0 | 0 | 4,000 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 640 | 800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,934 | 362,715 | SH | DFND | 1 | 165 | 0 | 362,550 | |
AVAYA HLDGS CORP | COM | 05351X101 | 753 | 93,038 | SH | DFND | 7 | 85,638 | 0 | 7,400 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 2 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 252,898 | 2,482,558 | SH | DFND | 1 | 46,381 | 0 | 2,436,177 | |
AVERY DENNISON CORP | COM | 053611109 | 6,357 | 62,407 | SH | DFND | 3 | 761 | 0 | 61,646 | |
AVERY DENNISON CORP | COM | 053611109 | 36 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
AVISTA CORP | COM | 05379B107 | 149 | 3,517 | SH | DFND | 3 | 28 | 0 | 3,489 | |
AVNET INC | COM | 053807103 | 25,738 | 1,025,411 | SH | DFND | 1 | 735 | 0 | 1,024,676 | |
AVNET INC | COM | 053807103 | 247 | 9,855 | SH | DFND | 3 | 196 | 0 | 9,659 | |
AVNET INC | COM | 053807103 | 8,948 | 356,500 | SH | DFND | 6 | 356,500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 18,110 | 721,507 | SH | DFND | 7 | 190,507 | 0 | 531,000 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 12,085 | 776,654 | SH | DFND | 1 | 0 | 0 | 776,654 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 46,652 | 2,701,318 | SH | DFND | 1 | 47,101 | 0 | 2,654,217 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,249 | 130,202 | SH | DFND | 1,8 | 16,154 | 0 | 114,048 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
AXCELLA HEALTH INC | COM | 05454B105 | 10,831 | 3,167,029 | SH | DFND | 1 | 1,090,643 | 0 | 2,076,386 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 50,911 | 1,317,241 | SH | DFND | 1 | 23,200 | 0 | 1,294,041 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29,429 | 761,434 | SH | DFND | 6 | 761,434 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23,651 | 611,925 | SH | DFND | 7 | 209,425 | 0 | 402,500 | |
AXON ENTERPRISE INC | COM | 05464C101 | 118 | 1,665 | SH | DFND | 3 | 0 | 0 | 1,665 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 25,759 | 1,013,729 | SH | DFND | 1 | 54,754 | 0 | 958,975 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 247 | 9,720 | SH | DFND | 3 | 143 | 0 | 9,577 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,349 | 53,100 | SH | DFND | 6 | 53,100 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AXOS FINL INC | COM | 05465C100 | 2 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 20,806 | 353,663 | SH | DFND | 1 | 2,683 | 0 | 350,980 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 71 | 1,205 | SH | DFND | 3 | 22 | 0 | 1,183 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 394 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 33,995 | 3,336,108 | SH | DFND | 1 | 364,468 | 0 | 2,971,640 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,102 | 304,431 | SH | DFND | 6 | 304,431 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 801 | 78,578 | SH | DFND | 7 | 51,211 | 0 | 27,367 | |
AZZ INC | COM | 002474104 | 18,124 | 644,525 | SH | DFND | 1 | 83,484 | 0 | 561,041 | |
AZZ INC | COM | 002474104 | 17 | 619 | SH | DFND | 3 | 0 | 0 | 619 | |
AZZ INC | COM | 002474104 | 183 | 6,504 | SH | DFND | 7 | 6,504 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 7 | 385 | SH | DFND | 3 | 0 | 0 | 385 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 364,931 | 120,555,595 | SH | DFND | 1 | 14,326,438 | 0 | 106,229,157 | |
BADGER METER INC | COM | 056525108 | 141 | 2,623 | SH | DFND | 3 | 101 | 0 | 2,522 | |
BADGER METER INC | COM | 056525108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 39,389 | 390,805 | SH | DFND | 1 | 176,461 | 0 | 214,344 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,036 | 89,648 | SH | DFND | 3 | 361 | 0 | 89,287 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,543 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,076 | 159,498 | SH | DFND | 7 | 85,998 | 0 | 73,500 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 80,726 | 7,688,189 | SH | DFND | 1 | 98 | 0 | 7,688,091 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,262 | 501,132 | SH | DFND | 3 | 4,293 | 0 | 496,839 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,350 | 319,059 | SH | DFND | 7 | 290,859 | 0 | 28,200 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,060 | 31,000 | SH | DFND | 1 | 0 | 0 | 31,000 | |
BALCHEM CORP | COM | 057665200 | 29 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
BALCHEM CORP | COM | 057665200 | 6,249 | 63,300 | SH | DFND | 6 | 63,300 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 12,402 | 125,630 | SH | DFND | 7 | 32,930 | 0 | 92,700 | |
BALL CORP | COM | 058498106 | 17,950 | 277,600 | SH | DFND | 1 | 0 | 0 | 277,600 | |
BALL CORP | COM | 058498106 | 12,006 | 185,676 | SH | DFND | 3 | 623 | 0 | 185,053 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BANCFIRST CORP | COM | 05945F103 | 12,666 | 379,562 | SH | DFND | 1 | 0 | 0 | 379,562 | |
BANCFIRST CORP | COM | 05945F103 | 2,629 | 78,792 | SH | DFND | 1,8 | 9,785 | 0 | 69,007 | |
BANCFIRST CORP | COM | 05945F103 | 7 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
BANCFIRST CORP | COM | 05945F103 | 24 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,761 | 1,229,187 | SH | DFND | 3 | 4,050 | 0 | 1,225,137 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 481 | SH | DFND | 3 | 0 | 0 | 481 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,549 | 381,646 | SH | DFND | 7 | 381,646 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,482 | 630,446 | SH | DFND | 3 | 0 | 0 | 630,446 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,131 | 165,500 | SH | DFND | 1 | 0 | 0 | 165,500 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,196 | 87,990 | SH | DFND | 1,10 | 4,000 | 0 | 83,990 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,360 | 94,540 | SH | DFND | 6 | 94,540 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,069 | 203,090 | SH | DFND | 7 | 149,000 | 0 | 54,090 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5,827 | 86,600 | SH | DFND | 1 | 0 | 0 | 86,600 | |
BANK HAWAII CORP | COM | 062540109 | 26,928 | 487,468 | SH | DFND | 1 | 16,800 | 0 | 470,668 | |
BANK HAWAII CORP | COM | 062540109 | 15 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
BANK HAWAII CORP | COM | 062540109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 127,063 | 2,516,400 | SH | DFND | 1 | 0 | 0 | 2,516,400 | |
BANK MONTREAL | COM | 063671101 | 67 | 1,330 | SH | DFND | 3 | 0 | 0 | 1,330 | |
BANK MONTREAL | COM | 063671101 | 3,054 | 60,479 | SH | DFND | 6 | 60,479 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 2,949 | 58,410 | SH | DFND | 7 | 58,410 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 469,338 | 13,935,210 | SH | DFND | 1 | 0 | 0 | 13,935,210 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,552 | 580,521 | SH | DFND | 3 | 8,833 | 0 | 571,688 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61,374 | 1,822,282 | SH | DFND | 7 | 1,709,682 | 0 | 112,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 119,877 | 2,935,500 | SH | DFND | 1 | 0 | 0 | 2,935,500 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 19,241 | 471,173 | SH | DFND | 6 | 0 | 0 | 471,173 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,961 | 145,980 | SH | DFND | 7 | 145,980 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12,857 | 754,947 | SH | DFND | 6 | 754,947 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,556 | 150,091 | SH | DFND | 7 | 150,091 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 49,808 | 2,982,500 | SH | DFND | 1 | 0 | 0 | 2,982,500 | |
BANK OZK | COM | 06417N103 | 20 | 1,185 | SH | DFND | 3 | 0 | 0 | 1,185 | |
BANK OZK | COM | 06417N103 | 24,547 | 1,469,874 | SH | DFND | 6 | 1,469,874 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,357 | 200,999 | SH | DFND | 7 | 200,999 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10,616 | 567,696 | SH | DFND | 1 | 0 | 0 | 567,696 | |
BANKUNITED INC | COM | 06652K103 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
BANKUNITED INC | COM | 06652K103 | 28,467 | 1,522,297 | SH | DFND | 6 | 1,522,297 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 20,462 | 1,094,218 | SH | DFND | 7 | 462,237 | 0 | 631,981 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 17 | 529 | SH | DFND | 3 | 0 | 0 | 529 | |
BAOZUN INC | DEBT 1.625% 5/0 | G0891MAA4 | 259 | 316,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,422 | 50,900 | SH | DFND | 1,9 | 0 | 0 | 50,900 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
BAR HBR BANKSHARES | COM | 066849100 | 6,132 | 354,881 | SH | DFND | 1 | 4,460 | 0 | 350,421 | |
BAR HBR BANKSHARES | COM | 066849100 | 55 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 375 | 22,700 | SH | DFND | 7 | 22,700 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,652 | 1,247,636 | SH | DFND | 3 | 4,164 | 0 | 1,243,472 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,458 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | |
BARNES GROUP INC | COM | 067806109 | 36 | 872 | SH | DFND | 3 | 0 | 0 | 872 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,920 | 174,575 | SH | DFND | 1 | 76 | 0 | 174,499 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,633,259 | 88,945,005 | SH | DFND | 1 | 12,474,889 | 0 | 76,470,116 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 247 | 13,501 | SH | DFND | 1,10 | 13,501 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,016 | 55,276 | SH | DFND | 3 | 1,453 | 0 | 53,823 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 19,313 | 1,051,007 | SH | DFND | 6 | 370,820 | 0 | 680,187 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 28,413 | 1,546,240 | SH | DFND | 7 | 1,254,957 | 0 | 291,283 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 25,135 | 1,621,832 | SH | DFND | 1 | 132 | 0 | 1,621,700 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6 | 358 | SH | DFND | 3 | 2 | 0 | 356 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,357 | 216,581 | SH | DFND | 6 | 0 | 0 | 216,581 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,090,238 | 13,428,231 | SH | DFND | 1 | 2,187,660 | 0 | 11,240,571 | |
BAXTER INTL INC | COM | 071813109 | 37,254 | 458,851 | SH | DFND | 3 | 3,016 | 0 | 455,835 | |
BAXTER INTL INC | COM | 071813109 | 10 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3,863 | 320,582 | SH | DFND | 1 | 0 | 0 | 320,582 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,263 | 5,307,058 | SH | DFND | 1 | 0 | 0 | 5,307,058 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 524 | 2,200,000 | SH | DFND | 7 | 0 | 0 | 2,200,000 | |
BCE INC | COM NEW | 05534B760 | 5,390 | 131,400 | SH | DFND | 1 | 0 | 0 | 131,400 | |
BCE INC | COM NEW | 05534B760 | 111 | 2,710 | SH | DFND | 3 | 0 | 0 | 2,710 | |
BCE INC | COM NEW | 05534B760 | 26,345 | 642,230 | SH | DFND | 7 | 642,230 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 58,600 | 3,542,947 | SH | DFND | 1 | 288 | 0 | 3,542,659 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 125,494 | 6,971,912 | SH | DFND | 4 | 6,971,912 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,889,592 | 8,223,842 | SH | DFND | 1 | 435,919 | 0 | 7,787,923 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 62,389 | 1,141,500 | SH | DFND | 1 | 131,200 | 0 | 1,010,300 | |
BECTON DICKINSON & CO | COM | 075887109 | 78,113 | 339,962 | SH | DFND | 3 | 1,879 | 0 | 338,083 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,070 | 126,519 | SH | DFND | 6 | 126,519 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 95,838 | 417,103 | SH | DFND | 7 | 322,740 | 0 | 94,363 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 61,829 | 14,686,158 | SH | DFND | 1 | 2,543,244 | 0 | 12,142,914 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,360 | 323,000 | SH | DFND | 7 | 0 | 0 | 323,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 697,718 | 5,667,438 | SH | DFND | 1 | 1,817,188 | 0 | 3,850,250 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 749 | 6,082 | SH | DFND | 3 | 95 | 0 | 5,987 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,773 | 14,400 | SH | DFND | 6 | 14,400 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,693 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,455 | 151,200 | SH | DFND | 1 | 0 | 0 | 151,200 | |
BELDEN INC | COM | 077454106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 41,561 | 2,437,568 | SH | DFND | 1 | 0 | 0 | 2,437,568 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 40,996 | 4,111,149 | SH | DFND | 1 | 700 | 0 | 4,110,449 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 3,992 | 400,000 | SH | DFND | 7 | 400,000 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 3,396 | 4,443,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,391 | 26,671 | SH | DFND | 3 | 49 | 0 | 26,622 | |
BERKLEY W R CORP | COM | 084423102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,321,568 | 30,594 | SH | DFND | 1 | 5,596 | 0 | 24,998 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,006,416 | 10,974,214 | SH | DFND | 1 | 556,718 | 0 | 10,417,496 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,215 | SH | DFND | 1,10 | 1,215 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,552 | 1,468,862 | SH | DFND | 3 | 11,602 | 0 | 1,457,260 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,992 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,394 | 319,391 | SH | DFND | 6 | 319,391 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,201 | 471,483 | SH | DFND | 7 | 146,471 | 0 | 325,012 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,904 | 7 | SH | DFND | 7 | 3 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 4,222 | 1,751,865 | SH | DFND | 1 | 198,566 | 0 | 1,553,299 | |
BERRY CORP | COM | 08579X101 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 53,528 | 1,587,895 | SH | DFND | 1 | 0 | 0 | 1,587,895 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
BEST BUY INC | COM | 086516101 | 961,797 | 16,873,625 | SH | DFND | 1 | 1,971,490 | 0 | 14,902,135 | |
BEST BUY INC | COM | 086516101 | 23,288 | 408,563 | SH | DFND | 3 | 3,334 | 0 | 405,229 | |
BEST BUY INC | COM | 086516101 | 9,804 | 172,000 | SH | DFND | 6 | 172,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 24,282 | 426,003 | SH | DFND | 7 | 48,403 | 0 | 377,600 | |
BEST BUY INC | COM | 086516101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 16,919 | 254,037 | SH | DFND | 1 | 24,437 | 0 | 229,600 | |
BEYOND MEAT INC | COM | 08862E109 | 10 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 79 | 10,528 | SH | DFND | 1 | 188 | 0 | 10,340 | |
BG STAFFING INC | COM | 05544A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,010 | 400,800 | SH | DFND | 1 | 0 | 0 | 400,800 | |
BGC PARTNERS INC | CL A | 05541T101 | 11 | 4,206 | SH | DFND | 3 | 0 | 0 | 4,206 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 98,265 | 2,678,247 | SH | DFND | 1 | 16,247 | 0 | 2,662,000 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 43,451 | 1,184,265 | SH | DFND | 3 | 784 | 0 | 1,183,481 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,667 | 181,700 | SH | DFND | 6 | 181,700 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,528 | 450,470 | SH | DFND | 7 | 0 | 0 | 450,470 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 385 | 12,698 | SH | DFND | 3 | 0 | 0 | 12,698 | |
BIG LOTS INC | COM | 089302103 | 26,712 | 1,878,480 | SH | DFND | 1 | 226,333 | 0 | 1,652,147 | |
BIG LOTS INC | COM | 089302103 | 14 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,256 | 96,317 | SH | DFND | 1 | 96,317 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 214,654 | 9,165,408 | SH | DFND | 1,9 | 1,151,377 | 0 | 8,014,031 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10 | 416 | SH | DFND | 3 | 9 | 0 | 407 | |
BILL COM HLDGS INC | COM | 090043100 | 4,648 | 135,900 | SH | DFND | 1 | 53,286 | 0 | 82,614 | |
BIO RAD LABS INC | CL A | 090572207 | 210,394 | 600,166 | SH | DFND | 1 | 84,382 | 0 | 515,784 | |
BIO RAD LABS INC | CL A | 090572207 | 240 | 684 | SH | DFND | 1,10 | 684 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 133 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
BIO RAD LABS INC | CL A | 090572207 | 15,195 | 43,344 | SH | DFND | 6 | 43,344 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 30,376 | 86,651 | SH | DFND | 7 | 24,835 | 0 | 61,816 | |
BIO-TECHNE CORP | COM | 09073M104 | 133 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,113 | 2,556,584 | SH | DFND | 1 | 0 | 0 | 2,556,584 | |
BIOGEN INC | COM | 09062X103 | 626,383 | 1,979,843 | SH | DFND | 1 | 32,807 | 0 | 1,947,036 | |
BIOGEN INC | COM | 09062X103 | 47,059 | 148,743 | SH | DFND | 3 | 1,455 | 0 | 147,288 | |
BIOGEN INC | COM | 09062X103 | 18,745 | 59,249 | SH | DFND | 7 | 1,249 | 0 | 58,000 | |
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 26,894 | 790,293 | SH | DFND | 1 | 0 | 0 | 790,293 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 135,430 | 1,602,723 | SH | DFND | 1 | 0 | 0 | 1,602,723 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 933 | 880,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,048 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,454 | 111,886 | SH | DFND | 3 | 295 | 0 | 111,591 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 183 | 2,160 | SH | DFND | 6 | 2,160 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,652 | 19,555 | SH | DFND | 7 | 19,555 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 41,383 | 708,609 | SH | DFND | 1 | 36,209 | 0 | 672,400 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,038 | 17,776 | SH | DFND | 3 | 426 | 0 | 17,350 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 689 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 14 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
BIOTELEMETRY INC | COM | 090672106 | 27 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 13,533 | 605,490 | SH | DFND | 1 | 0 | 0 | 605,490 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 474,250 | 18,619,941 | SH | DFND | 1 | 1,004,895 | 0 | 17,615,046 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 300 | 11,765 | SH | DFND | 3 | 56 | 0 | 11,709 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,698 | 302,234 | SH | DFND | 6 | 302,234 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,723 | 460,255 | SH | DFND | 7 | 122,255 | 0 | 338,000 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 60,917 | 48,117 | SH | DFND | 1 | 9,543 | 0 | 38,574 | |
BK OF AMERICA CORP | COM | 060505104 | 4,505,614 | 212,228,660 | SH | DFND | 1 | 20,581,489 | 0 | 191,647,171 | |
BK OF AMERICA CORP | COM | 060505104 | 306,924 | 14,457,091 | SH | DFND | 3 | 77,572 | 0 | 14,379,519 | |
BK OF AMERICA CORP | COM | 060505104 | 83,457 | 3,931,089 | SH | DFND | 6 | 3,931,089 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 229,936 | 10,830,703 | SH | DFND | 7 | 3,445,684 | 0 | 7,385,019 | |
BK OF AMERICA CORP | COM | 060505104 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 32,521 | 1,303,440 | SH | DFND | 1 | 12,100 | 0 | 1,291,340 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 162 | 6,502 | SH | DFND | 3 | 119 | 0 | 6,383 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 5,624 | 225,430 | SH | DFND | 6 | 225,430 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,313 | 52,638 | SH | DFND | 7 | 52,638 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,472 | 116,700 | SH | DFND | 1 | 0 | 0 | 116,700 | |
BLACK HILLS CORP | COM | 092113109 | 160 | 2,505 | SH | DFND | 3 | 0 | 0 | 2,505 | |
BLACK KNIGHT INC | COM | 09215C105 | 969,640 | 16,700,648 | SH | DFND | 1 | 980,794 | 0 | 15,719,854 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,213 | 20,892 | SH | DFND | 3 | 75 | 0 | 20,817 | |
BLACK KNIGHT INC | COM | 09215C105 | 38,485 | 662,845 | SH | DFND | 6 | 662,845 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 28,467 | 490,306 | SH | DFND | 7 | 335,600 | 0 | 154,706 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 690 | 147,500 | SH | DFND | 1 | 0 | 0 | 147,500 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 70,124 | 1,262,350 | SH | DFND | 1 | 50 | 0 | 1,262,300 | |
BLACKBAUD INC | COM | 09227Q100 | 57 | 1,024 | SH | DFND | 3 | 0 | 0 | 1,024 | |
BLACKBAUD INC | COM | 09227Q100 | 11,488 | 206,800 | SH | DFND | 6 | 206,800 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 22,800 | 410,450 | SH | DFND | 7 | 107,350 | 0 | 303,100 | |
BLACKBERRY LTD | COM | 09228F103 | 313 | 76,401 | SH | DFND | 1 | 0 | 0 | 76,401 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
BLACKLINE INC | COM | 09239B109 | 6,203 | 117,913 | SH | DFND | 1 | 6,158 | 0 | 111,755 | |
BLACKLINE INC | COM | 09239B109 | 19 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
BLACKLINE INC | COM | 09239B109 | 32 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 22 | 26,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 503,502 | 1,144,401 | SH | DFND | 1 | 182,808 | 0 | 961,593 | |
BLACKROCK INC | COM | 09247X101 | 45,739 | 103,959 | SH | DFND | 3 | 682 | 0 | 103,277 | |
BLACKROCK INC | COM | 09247X101 | 924 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,457 | 60,134 | SH | DFND | 7 | 55,434 | 0 | 4,700 | |
BLACKROCK INC | COM | 09247X101 | 6 | 14 | SH | DFND | 14 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 82,469 | 1,809,711 | SH | DFND | 1 | 311,485 | 0 | 1,498,226 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 15,669 | 343,848 | SH | DFND | 3 | 1,032 | 0 | 342,816 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 4,318 | 5,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 41 | 2,194 | SH | DFND | 3 | 0 | 0 | 2,194 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 86,538 | 6,146,200 | SH | DFND | 1 | 0 | 0 | 6,146,200 | |
BLOCK H & R INC | COM | 093671105 | 83 | 5,877 | SH | DFND | 3 | 0 | 0 | 5,877 | |
BLOCK H & R INC | COM | 093671105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 6,566 | 544,911 | SH | DFND | 1 | 0 | 0 | 544,911 | |
BLUCORA INC | COM | 095229100 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
BLUEBIRD BIO INC | COM | 09609G100 | 166,994 | 3,633,463 | SH | DFND | 1 | 389,078 | 0 | 3,244,385 | |
BLUEBIRD BIO INC | COM | 09609G100 | 953 | 20,742 | SH | DFND | 3 | 317 | 0 | 20,425 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,172 | 25,500 | SH | DFND | 6 | 25,500 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 3 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 195,225 | 3,338,323 | SH | DFND | 1 | 393,537 | 0 | 2,944,786 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6 | 99 | SH | DFND | 3 | 1 | 0 | 98 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 50,241 | 859,111 | SH | DFND | 6 | 859,111 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 53,228 | 910,186 | SH | DFND | 7 | 438,706 | 0 | 471,480 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
BMC STK HLDGS INC | COM | 05591B109 | 3 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 11 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
BOEING CO | COM | 097023105 | 602,403 | 4,039,177 | SH | DFND | 1 | 299,681 | 0 | 3,739,496 | |
BOEING CO | COM | 097023105 | 69,658 | 467,062 | SH | DFND | 3 | 3,557 | 0 | 463,505 | |
BOEING CO | COM | 097023105 | 9,157 | 61,401 | SH | DFND | 6 | 61,401 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,612 | 138,205 | SH | DFND | 7 | 8,505 | 0 | 129,700 | |
BOEING CO | COM | 097023105 | 7 | 46 | SH | DFND | 46 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 34,183 | 3,221,783 | SH | DFND | 1 | 17,061 | 0 | 3,204,722 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 4,611 | 5,190,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 699 | 65,884 | SH | DFND | 7 | 0 | 0 | 65,884 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 23 | 987 | SH | DFND | 3 | 0 | 0 | 987 | |
BOK FINL CORP | COM NEW | 05561Q201 | 63,914 | 1,501,739 | SH | DFND | 1 | 110,126 | 0 | 1,391,613 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 28,187 | 2,505,479 | SH | DFND | 1 | 387,438 | 0 | 2,118,041 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 56 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,222,321 | 908,573 | SH | DFND | 1 | 68,808 | 0 | 839,765 | |
BOOKING HLDGS INC | COM | 09857L108 | 62,268 | 46,285 | SH | DFND | 3 | 468 | 0 | 45,817 | |
BOOKING HLDGS INC | COM | 09857L108 | 39,189 | 29,130 | SH | DFND | 6 | 29,130 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 84,812 | 63,042 | SH | DFND | 7 | 33,342 | 0 | 29,700 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,760 | 290,800 | SH | DFND | 1 | 0 | 0 | 290,800 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 182,729 | 2,662,132 | SH | DFND | 1 | 0 | 0 | 2,662,132 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 596 | 8,680 | SH | DFND | 3 | 6 | 0 | 8,674 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,832 | 55,830 | SH | DFND | 6 | 55,830 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,566 | 226,777 | SH | DFND | 7 | 125,996 | 0 | 100,781 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 118,726 | 4,871,809 | SH | DFND | 1 | 4,100 | 0 | 4,867,709 | |
BORGWARNER INC | COM | 099724106 | 4,160 | 170,716 | SH | DFND | 3 | 3,147 | 0 | 167,569 | |
BORGWARNER INC | COM | 099724106 | 10,458 | 429,144 | SH | DFND | 6 | 429,144 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 20,603 | 845,408 | SH | DFND | 7 | 165,808 | 0 | 679,600 | |
BORGWARNER INC | COM | 099724106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 3,196 | 6,680,633 | SH | DFND | 1 | 719,149 | 0 | 5,961,484 | |
BOSTON BEER INC | CL A | 100557107 | 109,807 | 298,747 | SH | DFND | 1 | 97,824 | 0 | 200,923 | |
BOSTON BEER INC | CL A | 100557107 | 2,904 | 7,900 | SH | DFND | 1,10 | 0 | 0 | 7,900 | |
BOSTON BEER INC | CL A | 100557107 | 53 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
BOSTON BEER INC | CL A | 100557107 | 6,212 | 16,900 | SH | DFND | 6 | 16,900 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 12,691 | 34,527 | SH | DFND | 7 | 8,727 | 0 | 25,800 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 20,179 | 2,822,283 | SH | DFND | 1 | 0 | 0 | 2,822,283 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 16,849 | 2,356,493 | SH | DFND | 6 | 2,356,493 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 12,229 | 1,710,293 | SH | DFND | 7 | 758,474 | 0 | 951,819 | |
BOSTON PROPERTIES INC | COM | 101121101 | 382,250 | 4,144,528 | SH | DFND | 1 | 2,476,416 | 0 | 1,668,112 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,924 | 75,079 | SH | DFND | 3 | 434 | 0 | 74,645 | |
BOSTON PROPERTIES INC | COM | 101121101 | 54 | 586 | SH | DFND | 7 | 586 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,127,635 | 95,851,519 | SH | DFND | 1 | 5,646,679 | 0 | 90,204,840 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,790 | 146,797 | SH | DFND | 1,8 | 18,061 | 0 | 128,736 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,655 | 1,184,654 | SH | DFND | 3 | 5,647 | 0 | 1,179,007 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,743 | 1,647,053 | SH | DFND | 6 | 1,647,053 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134,221 | 4,113,415 | SH | DFND | 7 | 2,840,594 | 0 | 1,272,821 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 12 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 37,502 | 2,671,118 | SH | DFND | 1 | 0 | 0 | 2,671,118 | |
BOX INC | CL A | 10316T104 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
BOX INC | CL A | 10316T104 | 10,543 | 750,900 | SH | DFND | 6 | 750,900 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 20,890 | 1,487,910 | SH | DFND | 7 | 389,110 | 0 | 1,098,800 | |
BOYD GAMING CORP | COM | 103304101 | 113,038 | 7,838,943 | SH | DFND | 1 | 119,012 | 0 | 7,719,931 | |
BOYD GAMING CORP | COM | 103304101 | 1,088 | 75,440 | SH | DFND | 3 | 1,152 | 0 | 74,288 | |
BOYD GAMING CORP | COM | 103304101 | 12,117 | 840,260 | SH | DFND | 6 | 840,260 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,950 | 135,229 | SH | DFND | 7 | 135,229 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 398,156 | 16,324,578 | SH | DFND | 1 | 1,578,461 | 0 | 14,746,117 | |
BP PLC | SPONSORED ADR | 055622104 | 39,085 | 1,602,503 | SH | DFND | 3 | 11,094 | 0 | 1,591,409 | |
BP PLC | SPONSORED ADR | 055622104 | 11,527 | 472,600 | SH | DFND | 6 | 472,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,179 | 950,334 | SH | DFND | 7 | 434 | 0 | 949,900 | |
BP PLC | SPONSORED ADR | 055622104 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 22 | 4,102 | SH | DFND | 4,102 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 41 | 906 | SH | DFND | 3 | 0 | 0 | 906 | |
BRADY CORP | CL A | 104674106 | 13 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,943 | 2,319,376 | SH | DFND | 1 | 1,436,776 | 0 | 882,600 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 664 | 119,674 | SH | DFND | 1 | 0 | 0 | 119,674 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 6 | 1,365 | SH | DFND | 3 | 1,125 | 0 | 240 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 131,150 | 12,466,748 | SH | DFND | 1 | 6,013,700 | 0 | 6,453,048 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16 | 1,513 | SH | DFND | 7 | 1,513 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 46,481 | 1,602,777 | SH | DFND | 1 | 245,089 | 0 | 1,357,688 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 211 | 7,275 | SH | DFND | 3 | 201 | 0 | 7,074 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 499 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 10,859 | 1,113,700 | SH | DFND | 6 | 1,113,700 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,575 | 264,100 | SH | DFND | 7 | 264,100 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 9,587 | 1,159,300 | SH | DFND | 1 | 300 | 0 | 1,159,000 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,614 | 557,960 | SH | DFND | 6 | 557,960 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,115 | 134,813 | SH | DFND | 7 | 134,813 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,941 | 166,087 | SH | DFND | 1 | 583 | 0 | 165,504 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64 | 629 | SH | DFND | 3 | 57 | 0 | 572 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17 | 685 | SH | DFND | 1 | 237 | 0 | 448 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 28 | 1,141 | SH | DFND | 3 | 15 | 0 | 1,126 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 48,922 | 7,656,056 | SH | DFND | 1 | 0 | 0 | 7,656,056 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,377 | 684,900 | SH | DFND | 6 | 684,900 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,064 | 166,433 | SH | DFND | 7 | 166,433 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
BRINKER INTL INC | COM | 109641100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 91,091 | 1,750,068 | SH | DFND | 1 | 200 | 0 | 1,749,868 | |
BRINKS CO | COM | 109696104 | 4 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
BRINKS CO | COM | 109696104 | 20,327 | 390,530 | SH | DFND | 6 | 390,530 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,550 | 68,196 | SH | DFND | 7 | 68,196 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 26,992 | 7,103,243 | SH | DFND | 1 | 478,900 | 0 | 6,624,343 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,152,146 | 56,550,878 | SH | DFND | 1 | 4,607,899 | 0 | 51,942,979 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358,668 | 6,434,667 | SH | DFND | 3 | 21,462 | 0 | 6,413,205 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 431 | SH | DFND | 3 | 12 | 0 | 419 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,102 | 1,957,332 | SH | DFND | 6 | 1,957,332 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,078 | 283,764 | SH | DFND | 6 | 283,764 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,771 | 729,250 | SH | DFND | 7 | 2,250 | 0 | 727,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,222 | 4,058,514 | SH | DFND | 7 | 461,273 | 0 | 3,597,241 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 263,190 | 7,697,864 | SH | DFND | 1 | 13,925 | 0 | 7,683,939 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95,510 | 2,793,507 | SH | DFND | 3 | 1,261 | 0 | 2,792,246 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,412 | 480,009 | SH | DFND | 6 | 480,009 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,399 | 859,883 | SH | DFND | 7 | 269 | 0 | 859,614 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 143 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 649,881 | 2,740,958 | SH | DFND | 1 | 227,790 | 0 | 2,513,168 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 52,797 | 56,400 | SH | DFND | 1 | 11,000 | 0 | 45,400 | |
BROADCOM INC | COM | 11135F101 | 21,202 | 89,422 | SH | DFND | 1,9 | 14,322 | 0 | 75,100 | |
BROADCOM INC | COM | 11135F101 | 59,125 | 249,367 | SH | DFND | 3 | 1,768 | 0 | 247,599 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 374 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
BROADCOM INC | COM | 11135F101 | 1,887 | 7,960 | SH | DFND | 6 | 7,960 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,152 | 21,730 | SH | DFND | 7 | 12,430 | 0 | 9,300 | |
BROADCOM INC | COM | 11135F101 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 15,374 | 2,044,400 | SH | DFND | 1 | 0 | 0 | 2,044,400 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,472 | 47,158 | SH | DFND | 3 | 302 | 0 | 46,856 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 8,446 | 2,707,000 | SH | DFND | 1 | 0 | 0 | 2,707,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 268,054 | 6,051,353 | SH | DFND | 1 | 353,334 | 0 | 5,698,019 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,718 | 129,000 | SH | DFND | 1,10 | 0 | 0 | 129,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 53 | 1,199 | SH | DFND | 3 | 0 | 0 | 1,199 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,733 | 400,056 | SH | DFND | 6 | 18,630 | 0 | 381,426 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,760 | 242,880 | SH | DFND | 7 | 172,080 | 0 | 70,800 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,002 | 55,130 | SH | DFND | 7 | 55,130 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 215 | 6,125 | SH | DFND | 7 | 6,125 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,448 | 224,640 | SH | DFND | 7 | 224,640 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17 | 1,505 | SH | DFND | 3 | 0 | 0 | 1,505 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,809 | 92,100 | SH | DFND | 1 | 0 | 0 | 92,100 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 26 | 856 | SH | DFND | 3 | 0 | 0 | 856 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 7,661 | 251,180 | SH | DFND | 6 | 251,180 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,835 | 60,180 | SH | DFND | 7 | 60,180 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,286 | 256,386 | SH | DFND | 1 | 0 | 0 | 256,386 | |
BROWN & BROWN INC | COM | 115236101 | 380 | 10,496 | SH | DFND | 3 | 28 | 0 | 10,468 | |
BROWN & BROWN INC | COM | 115236101 | 18,640 | 514,645 | SH | DFND | 6 | 514,645 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 43,187 | 1,192,347 | SH | DFND | 7 | 408,501 | 0 | 783,846 | |
BROWN FORMAN CORP | CL B | 115637209 | 23,929 | 431,083 | SH | DFND | 1 | 0 | 0 | 431,083 | |
BROWN FORMAN CORP | CL A | 115637100 | 13 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,063 | 37,168 | SH | DFND | 3 | 110 | 0 | 37,058 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,185 | 501,668 | SH | DFND | 1 | 0 | 0 | 501,668 | |
BRP INC | COM SUN VTG | 05577W200 | 145 | 8,866 | SH | DFND | 6 | 8,866 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 768,630 | 21,434,199 | SH | DFND | 1 | 1,170,396 | 0 | 20,263,803 | |
BRUKER CORP | COM | 116794108 | 42 | 1,172 | SH | DFND | 3 | 10 | 0 | 1,162 | |
BRUKER CORP | COM | 116794108 | 24,756 | 690,363 | SH | DFND | 6 | 690,363 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 36,016 | 1,004,356 | SH | DFND | 7 | 549,756 | 0 | 454,600 | |
BRUNSWICK CORP | COM | 117043109 | 34,174 | 966,186 | SH | DFND | 1 | 686 | 0 | 965,500 | |
BRUNSWICK CORP | COM | 117043109 | 2,080 | 58,810 | SH | DFND | 3 | 1,673 | 0 | 57,137 | |
BRUNSWICK CORP | COM | 117043109 | 34,521 | 975,990 | SH | DFND | 6 | 975,990 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 24,746 | 699,640 | SH | DFND | 7 | 311,648 | 0 | 387,992 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 92,109 | 6,718,395 | SH | DFND | 1 | 1,305,115 | 0 | 5,413,280 | |
BUCKLE INC | COM | 118440106 | 274 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,035 | 248,170 | SH | DFND | 1 | 32,370 | 0 | 215,800 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,977 | 652,280 | SH | DFND | 6 | 652,280 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,354 | 192,483 | SH | DFND | 7 | 192,483 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 113,057 | 2,755,463 | SH | DFND | 1 | 868,393 | 0 | 1,887,070 | |
BUNGE LIMITED | COM | G16962105 | 22 | 530 | SH | DFND | 3 | 0 | 0 | 530 | |
BUNGE LIMITED | COM | G16962105 | 732 | 17,842 | SH | DFND | 6 | 17,842 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,429 | 156,683 | SH | DFND | 7 | 47,168 | 0 | 109,515 | |
BURLINGTON STORES INC | COM | 122017106 | 432,142 | 2,727,134 | SH | DFND | 1 | 117,710 | 0 | 2,609,424 | |
BURLINGTON STORES INC | COM | 122017106 | 4,383 | 27,657 | SH | DFND | 1,8 | 4,267 | 0 | 23,390 | |
BURLINGTON STORES INC | COM | 122017106 | 4,532 | 28,598 | SH | DFND | 3 | 210 | 0 | 28,388 | |
BURLINGTON STORES INC | COM | 122017106 | 18,461 | 116,503 | SH | DFND | 6 | 116,503 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 46,970 | 296,418 | SH | DFND | 7 | 183,573 | 0 | 112,845 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 107,740 | 2,211,859 | SH | DFND | 1 | 0 | 0 | 2,211,859 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 89 | 1,821 | SH | DFND | 3 | 131 | 0 | 1,690 | |
BYLINE BANCORP INC | COM | 124411109 | 4,723 | 455,440 | SH | DFND | 6 | 455,440 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,140 | 109,960 | SH | DFND | 7 | 109,960 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102,373 | 1,546,416 | SH | DFND | 1 | 813 | 0 | 1,545,603 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 955 | 14,421 | SH | DFND | 3 | 13 | 0 | 14,408 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,648 | 24,899 | SH | DFND | 6 | 24,899 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 223 | 30,550 | SH | DFND | 1 | 0 | 0 | 30,550 | |
CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 329 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
CABLE ONE INC | COM | 12685J105 | 9,141 | 5,560 | SH | DFND | 6 | 5,560 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 18,183 | 11,060 | SH | DFND | 7 | 2,860 | 0 | 8,200 | |
CABOT CORP | COM | 127055101 | 6,634 | 254,000 | SH | DFND | 1 | 0 | 0 | 254,000 | |
CABOT CORP | COM | 127055101 | 413 | 15,800 | SH | DFND | 7 | 8,400 | 0 | 7,400 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 101,252 | 887,090 | SH | DFND | 1 | 9,231 | 0 | 877,859 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 46 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 24,231 | 212,290 | SH | DFND | 6 | 212,290 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,580 | 40,122 | SH | DFND | 7 | 40,122 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 180,557 | 10,503,605 | SH | DFND | 1 | 382,513 | 0 | 10,121,092 | |
CABOT OIL & GAS CORP | COM | 127097103 | 22,572 | 1,313,062 | SH | DFND | 3 | 12,052 | 0 | 1,301,010 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,482 | 609,790 | SH | DFND | 6 | 609,790 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 22,853 | 1,329,434 | SH | DFND | 7 | 50,134 | 0 | 1,279,300 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 275,480 | 1,304,664 | SH | DFND | 1 | 5,222 | 0 | 1,299,442 | |
CACI INTL INC | CL A | 127190304 | 4,540 | 21,500 | SH | DFND | 1,8 | 2,629 | 0 | 18,871 | |
CACI INTL INC | CL A | 127190304 | 42 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
CACI INTL INC | CL A | 127190304 | 8,129 | 38,500 | SH | DFND | 6 | 38,500 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 775 | 3,671 | SH | DFND | 7 | 3,671 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 12,135 | 1,046,100 | SH | DFND | 1 | 11,500 | 0 | 1,034,600 | |
CACTUS INC | CL A | 127203107 | 8,748 | 754,100 | SH | DFND | 6 | 754,100 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2,327 | 200,604 | SH | DFND | 7 | 200,604 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 7,219 | 1,102,092 | SH | DFND | 1 | 0 | 0 | 1,102,092 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 287,743 | 4,357,106 | SH | DFND | 1 | 257,261 | 0 | 4,099,845 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,160 | 123,561 | SH | DFND | 3 | 172 | 0 | 123,389 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 344 | 5,215 | SH | DFND | 6 | 5,215 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 898 | 13,600 | SH | DFND | 7 | 13,600 | 0 | 0 | |
CAE INC | COM | 124765108 | 42,289 | 3,345,300 | SH | DFND | 1 | 0 | 0 | 3,345,300 | |
CAE INC | COM | 124765108 | 3,575 | 282,800 | SH | DFND | 6 | 258,100 | 0 | 24,700 | |
CAE INC | COM | 124765108 | 3,547 | 280,603 | SH | DFND | 7 | 153,703 | 0 | 126,900 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 15,034 | 14,099,264 | PRN | DFND | 1 | 0 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 527 | 77,988 | SH | DFND | 3 | 1,866 | 0 | 76,122 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 3,485 | 3,268,736 | PRN | DFND | 6 | 0 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,404 | 100,141 | SH | DFND | 1 | 0 | 0 | 100,141 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 21 | 477 | SH | DFND | 3 | 0 | 0 | 477 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 1,981 | 2,770,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 18 | 18,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 185 | 3,676 | SH | DFND | 3 | 0 | 0 | 3,676 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 9,035 | 884,043 | SH | DFND | 1 | 357,658 | 0 | 526,385 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
CALLON PETE CO DEL | COM | 13123X102 | 731 | 1,334,300 | SH | DFND | 1 | 0 | 0 | 1,334,300 | |
CALLON PETE CO DEL | COM | 13123X102 | 2 | 3,001 | SH | DFND | 3 | 0 | 0 | 3,001 | |
CALYXT INC | COM | 13173L107 | 12,975 | 3,896,500 | SH | DFND | 1 | 1,227,568 | 0 | 2,668,932 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 7 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CAMDEN NATL CORP | COM | 133034108 | 28,538 | 907,395 | SH | DFND | 1 | 142,881 | 0 | 764,514 | |
CAMDEN NATL CORP | COM | 133034108 | 11,498 | 365,600 | SH | DFND | 6 | 365,600 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2,794 | 88,849 | SH | DFND | 7 | 88,849 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,381 | 67,905 | SH | DFND | 1 | 29 | 0 | 67,876 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,046 | 25,820 | SH | DFND | 3 | 92 | 0 | 25,728 | |
CAMECO CORP | COM | 13321L108 | 2 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
CAMECO CORP | COM | 13321L108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 402 | 8,700 | SH | DFND | 1 | 4,800 | 0 | 3,900 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,125 | 67,690 | SH | DFND | 3 | 500 | 0 | 67,190 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 7,109 | 2,338,558 | SH | DFND | 1,9 | 0 | 0 | 2,338,558 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 66,070 | 3,304,224 | SH | DFND | 1 | 1,123,734 | 0 | 2,180,490 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1 | 31 | SH | DFND | 3 | 2 | 0 | 29 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 104 | 5,183 | SH | DFND | 6 | 5,183 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,583 | 78,652 | SH | DFND | 3 | 348 | 0 | 78,304 | |
CANADIAN IMP BK COMM | COM | 136069101 | 763 | 13,090 | SH | DFND | 7 | 13,090 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 147,035 | 10,749,265 | SH | DFND | 1 | 1,300 | 0 | 10,747,965 | |
CANADIAN NAT RES LTD | COM | 136385101 | 103 | 7,541 | SH | DFND | 3 | 207 | 0 | 7,334 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,537 | 697,200 | SH | DFND | 6 | 286,239 | 0 | 410,961 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,544 | 478,400 | SH | DFND | 7 | 369,700 | 0 | 108,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 285,526 | 3,651,921 | SH | DFND | 1 | 58,109 | 0 | 3,593,812 | |
CANADIAN NATL RY CO | COM | 136375102 | 705 | 9,013 | SH | DFND | 3 | 159 | 0 | 8,854 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,969 | 165,881 | SH | DFND | 6 | 130,859 | 0 | 35,022 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,472 | 261,848 | SH | DFND | 7 | 217,932 | 0 | 43,916 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 482,554 | 2,186,759 | SH | DFND | 1 | 78,758 | 0 | 2,108,001 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,453 | 51,900 | SH | DFND | 1,10 | 0 | 0 | 51,900 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 647 | 2,931 | SH | DFND | 3 | 29 | 0 | 2,902 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 45,383 | 205,661 | SH | DFND | 6 | 90,098 | 0 | 115,563 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,598 | 79,749 | SH | DFND | 7 | 65,703 | 0 | 14,046 | |
CANNAE HLDGS INC | COM | 13765N107 | 160,475 | 4,791,727 | SH | DFND | 1 | 172 | 0 | 4,791,555 | |
CANNAE HLDGS INC | COM | 13765N107 | 67 | 2,010 | SH | DFND | 3 | 12 | 0 | 1,998 | |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 411 | 18,991 | SH | DFND | 3 | 0 | 0 | 18,991 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 18 | 495 | SH | DFND | 3 | 0 | 0 | 495 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,079,119 | 21,402,595 | SH | DFND | 1 | 430,862 | 0 | 20,971,733 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,232 | 619,438 | SH | DFND | 3 | 6,777 | 0 | 612,661 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,055 | 298,594 | SH | DFND | 6 | 298,594 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 105,329 | 2,089,033 | SH | DFND | 7 | 1,428,233 | 0 | 660,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 6 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 72,592 | 6,727,703 | SH | DFND | 1 | 302,689 | 0 | 6,425,014 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,744 | 161,606 | SH | DFND | 3 | 2,369 | 0 | 159,237 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 677 | 62,700 | SH | DFND | 7 | 0 | 0 | 62,700 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,726 | 1,125,300 | SH | DFND | 1 | 0 | 0 | 1,125,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 213,744 | 4,458,576 | SH | DFND | 1 | 75,311 | 0 | 4,383,265 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70,126 | 1,462,787 | SH | DFND | 3 | 3,381 | 0 | 1,459,406 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,954 | 332,801 | SH | DFND | 6 | 332,801 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,697 | 494,300 | SH | DFND | 7 | 0 | 0 | 494,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
CARDLYTICS INC | COM | 14161W105 | 52,089 | 1,489,948 | SH | DFND | 1 | 61,189 | 0 | 1,428,759 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 8 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1 | 32 | SH | DFND | 3 | 7 | 0 | 25 | |
CAREDX INC | COM | 14167L103 | 12 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 70,077 | 4,738,139 | SH | DFND | 1 | 117,257 | 0 | 4,620,882 | |
CARETRUST REIT INC | COM | 14174T107 | 12,934 | 874,512 | SH | DFND | 6 | 874,512 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,117 | 278,384 | SH | DFND | 7 | 6,584 | 0 | 271,800 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 15 | 792 | SH | DFND | 3 | 18 | 0 | 774 | |
CARGURUS INC | COM CL A | 141788109 | 9 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 45,359 | 362,058 | SH | DFND | 1 | 0 | 0 | 362,058 | |
CARLISLE COS INC | COM | 142339100 | 57 | 451 | SH | DFND | 3 | 0 | 0 | 451 | |
CARLISLE COS INC | COM | 142339100 | 18,290 | 145,989 | SH | DFND | 6 | 145,989 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 36,295 | 289,709 | SH | DFND | 7 | 76,089 | 0 | 213,620 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,583 | 122,291 | SH | DFND | 1 | 260 | 0 | 122,031 | |
CARMAX INC | COM | 143130102 | 1,874 | 34,819 | SH | DFND | 3 | 375 | 0 | 34,444 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,813 | 593,269 | SH | DFND | 3 | 5,500 | 0 | 587,769 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 137 | 11,514 | SH | DFND | 3 | 0 | 0 | 11,514 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 6 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,552 | 438,560 | SH | DFND | 6 | 438,560 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,117 | 108,560 | SH | DFND | 7 | 108,560 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,820 | 174,628 | SH | DFND | 1 | 0 | 0 | 174,628 | |
CARS COM INC | COM | 14575E105 | 2,825 | 656,875 | SH | DFND | 1 | 0 | 0 | 656,875 | |
CARS COM INC | COM | 14575E105 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CARTERS INC | COM | 146229109 | 41,992 | 638,861 | SH | DFND | 1 | 419 | 0 | 638,442 | |
CARTERS INC | COM | 146229109 | 63 | 954 | SH | DFND | 3 | 17 | 0 | 937 | |
CARTERS INC | COM | 146229109 | 13,534 | 205,900 | SH | DFND | 6 | 205,900 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4,833 | 73,522 | SH | DFND | 7 | 52,222 | 0 | 21,300 | |
CARVANA CO | CL A | 146869102 | 496,583 | 9,014,025 | SH | DFND | 1 | 1,401,641 | 0 | 7,612,384 | |
CARVANA CO | CL A | 146869102 | 2,795 | 50,726 | SH | DFND | 3 | 410 | 0 | 50,316 | |
CARVANA CO | CL A | 146869102 | 8,715 | 158,196 | SH | DFND | 6 | 158,196 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 48 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 368 | 105,000 | SH | DFND | 1 | 0 | 0 | 105,000 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,957 | 203,720 | SH | DFND | 6 | 203,720 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,896 | 48,530 | SH | DFND | 7 | 48,530 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,150 | 106,800 | SH | DFND | 1 | 0 | 0 | 106,800 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,458 | 26,100 | SH | DFND | 1,8 | 3,746 | 0 | 22,354 | |
CASEYS GEN STORES INC | COM | 147528103 | 74 | 562 | SH | DFND | 3 | 0 | 0 | 562 | |
CASEYS GEN STORES INC | COM | 147528103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 21 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 12,232 | 16,915,419 | SH | DFND | 1 | 2,292,695 | 0 | 14,622,724 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 135 | 186,800 | SH | DFND | 6 | 186,800 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,917 | 75,400 | SH | DFND | 1 | 0 | 0 | 75,400 | |
CATALENT INC | COM | 148806102 | 24 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
CATASYS INC | COM PAR | 149049504 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 346,779 | 2,988,445 | SH | DFND | 1 | 282,901 | 0 | 2,705,544 | |
CATERPILLAR INC DEL | COM | 149123101 | 54,880 | 472,941 | SH | DFND | 3 | 5,898 | 0 | 467,043 | |
CATERPILLAR INC DEL | COM | 149123101 | 650 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,543 | 13,300 | SH | DFND | 7 | 0 | 0 | 13,300 | |
CATERPILLAR INC DEL | COM | 149123101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 21,691 | 945,147 | SH | DFND | 1 | 209,960 | 0 | 735,187 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
CATO CORP NEW | CL A | 149205106 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 14,127 | 97,471 | SH | DFND | 1 | 71 | 0 | 97,400 | |
CAVCO INDS INC DEL | COM | 149568107 | 11 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
CBIZ INC | COM | 124805102 | 58,558 | 2,799,158 | SH | DFND | 1 | 0 | 0 | 2,799,158 | |
CBIZ INC | COM | 124805102 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
CBIZ INC | COM | 124805102 | 25,736 | 1,230,193 | SH | DFND | 6 | 1,230,193 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 5,198 | 248,456 | SH | DFND | 7 | 248,456 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 382,888 | 4,290,058 | SH | DFND | 1 | 69,598 | 0 | 4,220,460 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,533 | 17,176 | SH | DFND | 3 | 88 | 0 | 17,088 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,455 | 16,300 | SH | DFND | 6 | 16,300 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 24,935 | 279,384 | SH | DFND | 7 | 250,884 | 0 | 28,500 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 227,264 | 6,026,626 | SH | DFND | 1 | 23,241 | 0 | 6,003,385 | |
CBRE GROUP INC | CL A | 12504L109 | 21,435 | 568,411 | SH | DFND | 3 | 3,184 | 0 | 565,227 | |
CBRE GROUP INC | CL A | 12504L109 | 16,344 | 433,400 | SH | DFND | 6 | 433,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 33,125 | 878,416 | SH | DFND | 7 | 616 | 0 | 877,800 | |
CBTX INC | COM | 12481V104 | 6 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8,704 | 264,964 | SH | DFND | 1 | 400 | 0 | 264,564 | |
CDK GLOBAL INC | COM | 12508E101 | 293 | 8,922 | SH | DFND | 3 | 242 | 0 | 8,680 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 425,408 | 4,561,037 | SH | DFND | 1 | 475,990 | 0 | 4,085,047 | |
CDW CORP | COM | 12514G108 | 3,890 | 41,707 | SH | DFND | 1,8 | 5,623 | 0 | 36,084 | |
CDW CORP | COM | 12514G108 | 3,292 | 35,297 | SH | DFND | 3 | 116 | 0 | 35,181 | |
CDW CORP | COM | 12514G108 | 1,026 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 945 | 10,134 | SH | DFND | 7 | 10,134 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,245 | 1,333,961 | SH | DFND | 1 | 0 | 0 | 1,333,961 | |
CELANESE CORP DEL | COM | 150870103 | 22,245 | 303,110 | SH | DFND | 1 | 0 | 0 | 303,110 | |
CELANESE CORP DEL | COM | 150870103 | 11,948 | 162,808 | SH | DFND | 3 | 2,096 | 0 | 160,712 | |
CELANESE CORP DEL | COM | 150870103 | 10 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 22,193 | 2,412,299 | SH | DFND | 1 | 628,059 | 0 | 1,784,240 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 25 | 2,736 | SH | DFND | 3 | 114 | 0 | 2,622 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 80,070 | 37,768,948 | SH | DFND | 1 | 8,893,161 | 0 | 28,875,787 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,404 | 3,492,500 | SH | DFND | 6 | 3,492,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,936 | 2,328,142 | SH | DFND | 7 | 17,442 | 0 | 2,310,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | 160,768 | 79,664,888 | SH | DFND | 1 | 1,614,992 | 0 | 78,049,896 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 1,598 | SH | DFND | 1,10 | 1,598 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,037 | 2,495,903 | SH | DFND | 3 | 13 | 0 | 2,495,890 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,556 | 3,743,968 | SH | DFND | 6 | 3,703,868 | 0 | 40,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,598 | 6,242,745 | SH | DFND | 7 | 134,000 | 0 | 6,108,745 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,580,684 | 26,606,369 | SH | DFND | 1 | 785,690 | 0 | 25,820,679 | |
CENTENE CORP DEL | COM | 15135B101 | 63,113 | 1,062,326 | SH | DFND | 3 | 6,772 | 0 | 1,055,554 | |
CENTENE CORP DEL | COM | 15135B101 | 32,405 | 545,441 | SH | DFND | 6 | 545,441 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 103,200 | 1,737,089 | SH | DFND | 7 | 661,889 | 0 | 1,075,200 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,916 | 22,493,010 | SH | DFND | 1 | 3,469,155 | 0 | 19,023,855 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 314 | 1,193,400 | SH | DFND | 6 | 1,193,400 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 77 | 294,239 | SH | DFND | 7 | 294,239 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 204,682 | 13,248,037 | SH | DFND | 1 | 243,932 | 0 | 13,004,105 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 2,216 | 76,000 | SH | DFND | 1 | 11,500 | 0 | 64,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,875 | 121,370 | SH | DFND | 3 | 1,214 | 0 | 120,156 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,945 | 2,132,352 | SH | DFND | 7 | 1,931,786 | 0 | 200,566 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 5 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 11,391 | 414,200 | SH | DFND | 1 | 0 | 0 | 414,200 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,797 | 265,800 | SH | DFND | 1 | 0 | 0 | 265,800 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 9,681 | 378,594 | SH | DFND | 6 | 378,594 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 19 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,168 | 84,804 | SH | DFND | 7 | 84,804 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,750 | 110,061 | SH | DFND | 1 | 14,146 | 0 | 95,915 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1,970 | 151,092 | SH | DFND | 1 | 16,500 | 0 | 134,592 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 11 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
CENTURY CMNTYS INC | COM | 156504300 | 4 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
CENTURYLINK INC | COM | 156700106 | 1,575 | 166,453 | SH | DFND | 3 | 2,007 | 0 | 164,446 | |
CENTURYLINK INC | COM | 156700106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 98,013 | 1,957,518 | SH | DFND | 1 | 184,014 | 0 | 1,773,504 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 40 | 790 | SH | DFND | 3 | 18 | 0 | 772 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 23 | 451 | SH | DFND | 7 | 451 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 20,402 | 323,887 | SH | DFND | 3 | 3,712 | 0 | 320,175 | |
CERNER CORP | COM | 156782104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,171 | 681,883 | SH | DFND | 1 | 0 | 0 | 681,883 | |
CEVA INC | COM | 157210105 | 11 | 452 | SH | DFND | 3 | 0 | 0 | 452 | |
CF INDS HLDGS INC | COM | 125269100 | 61,405 | 2,257,538 | SH | DFND | 1 | 56,957 | 0 | 2,200,581 | |
CF INDS HLDGS INC | COM | 125269100 | 749 | 27,541 | SH | DFND | 3 | 961 | 0 | 26,580 | |
CF INDS HLDGS INC | COM | 125269100 | 7,235 | 266,010 | SH | DFND | 6 | 266,010 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,098 | 555,069 | SH | DFND | 7 | 138,359 | 0 | 416,710 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 69,054 | 1,275,500 | SH | DFND | 1 | 0 | 0 | 1,275,500 | |
CGI INC | CL A SUB VTG | 12532H104 | 35 | 648 | SH | DFND | 3 | 37 | 0 | 611 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,220 | 22,538 | SH | DFND | 6 | 22,538 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,738 | 142,918 | SH | DFND | 7 | 142,918 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 7,764 | 181,200 | SH | DFND | 1 | 37,500 | 0 | 143,700 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 35,581 | 3,561,648 | SH | DFND | 1 | 0 | 0 | 3,561,648 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 184 | 18,400 | SH | DFND | 7 | 0 | 0 | 18,400 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 122 | 260,162 | SH | DFND | 1 | 0 | 0 | 260,162 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1,109 | 648,616 | SH | DFND | 1 | 0 | 0 | 648,616 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 200,575 | 1,589,213 | SH | DFND | 1 | 153 | 0 | 1,589,060 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 122 | 968 | SH | DFND | 3 | 0 | 0 | 968 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,839 | 54,187 | SH | DFND | 6 | 54,187 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 210 | 1,667 | SH | DFND | 7 | 1,667 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 551,127 | 1,263,155 | SH | DFND | 1 | 145,043 | 0 | 1,118,112 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 66,713 | 152,903 | SH | DFND | 3 | 1,516 | 0 | 151,387 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,980 | 13,706 | SH | DFND | 6 | 13,706 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,148 | 55,346 | SH | DFND | 7 | 42,691 | 0 | 12,655 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 68,374 | 830,894 | SH | DFND | 1 | 80,341 | 0 | 750,553 | |
CHASE CORP | COM | 16150R104 | 5 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
CHASE CORP | COM | 16150R104 | 10 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,723 | 315,525 | SH | DFND | 1 | 0 | 0 | 315,525 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 369 | 3,672 | SH | DFND | 3 | 0 | 0 | 3,672 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 6,970 | 4,895,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,390 | 66,800 | SH | DFND | 1 | 0 | 0 | 66,800 | |
CHEGG INC | COM | 163092109 | 67 | 1,882 | SH | DFND | 3 | 89 | 0 | 1,793 | |
CHEMED CORP NEW | COM | 16359R103 | 164,859 | 380,562 | SH | DFND | 1 | 23 | 0 | 380,539 | |
CHEMED CORP NEW | COM | 16359R103 | 106 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
CHEMED CORP NEW | COM | 16359R103 | 449 | 1,037 | SH | DFND | 6 | 1,037 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 823 | 1,899 | SH | DFND | 7 | 1,899 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 371,532 | 9,246,685 | SH | DFND | 1 | 2,413,956 | 0 | 6,832,729 | |
CHEMOURS CO | COM | 163851108 | 212,430 | 23,949,279 | SH | DFND | 1 | 573,641 | 0 | 23,375,638 | |
CHEMOURS CO | COM | 163851108 | 1,957 | 220,602 | SH | DFND | 3 | 4,769 | 0 | 215,833 | |
CHEMOURS CO | COM | 163851108 | 3,858 | 434,991 | SH | DFND | 6 | 434,991 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 65 | 7,285 | SH | DFND | 7 | 7,285 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 10 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 315,838 | 9,428,007 | SH | DFND | 1 | 254,345 | 0 | 9,173,662 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,856 | 353,897 | SH | DFND | 3 | 2,183 | 0 | 351,714 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 804 | 24,014 | SH | DFND | 6 | 24,014 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,869 | 234,900 | SH | DFND | 7 | 131,262 | 0 | 103,638 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 166 | 6,159 | SH | DFND | 1 | 0 | 0 | 6,159 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 1,460 | 32,440,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,978 | 58,082 | SH | DFND | 1 | 0 | 0 | 58,082 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 159 | 1,857 | SH | DFND | 3 | 0 | 0 | 1,857 | |
CHEVRON CORP NEW | COM | 166764100 | 770,462 | 10,632,922 | SH | DFND | 1 | 541,480 | 0 | 10,091,442 | |
CHEVRON CORP NEW | COM | 166764100 | 64,544 | 890,750 | SH | DFND | 3 | 7,589 | 0 | 883,161 | |
CHEVRON CORP NEW | COM | 166764100 | 10,695 | 147,604 | SH | DFND | 6 | 147,604 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 59,885 | 826,461 | SH | DFND | 7 | 473,196 | 0 | 353,265 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 25,069 | 668,693 | SH | DFND | 1 | 116,253 | 0 | 552,440 | |
CHEWY INC | CL A | 16679L109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CHIASMA INC | COM | 16706W102 | 5,934 | 1,625,699 | SH | DFND | 1 | 0 | 0 | 1,625,699 | |
CHILDRENS PL INC | COM | 168905107 | 17,348 | 886,918 | SH | DFND | 1 | 0 | 0 | 886,918 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CHILDRENS PL INC | COM | 168905107 | 6,852 | 350,324 | SH | DFND | 6 | 350,324 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,286 | 65,747 | SH | DFND | 7 | 65,747 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,638 | 729,500 | SH | DFND | 1 | 0 | 0 | 729,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 33 | 3,633 | SH | DFND | 3 | 0 | 0 | 3,633 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 139 | 15,281 | SH | DFND | 7 | 15,281 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,159 | 1,499,370 | SH | DFND | 1 | 5,256 | 0 | 1,494,114 | |
CHINA FD INC | COM | 169373107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,634 | 176,100 | SH | DFND | 1 | 2,000 | 0 | 174,100 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,528 | 226,391 | SH | DFND | 3 | 1,026 | 0 | 225,365 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,330 | 171,047 | SH | DFND | 1 | 15,617 | 0 | 155,430 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 438 | 9,000 | SH | DFND | 7 | 0 | 0 | 9,000 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 65 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 77 | 13,082 | SH | DFND | 1 | 13,082 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 6,150 | 1,045,938 | SH | DFND | 1,9 | 193,318 | 0 | 852,620 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 732,946 | 1,120,027 | SH | DFND | 1 | 187,011 | 0 | 933,016 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,322 | 35,638 | SH | DFND | 3 | 364 | 0 | 35,274 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,507 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 423 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,740 | 28,400 | SH | DFND | 1 | 0 | 0 | 28,400 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 367 | 5,995 | SH | DFND | 7 | 5,995 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 777,727 | 6,963,266 | SH | DFND | 1 | 826,125 | 0 | 6,137,141 | |
CHUBB LIMITED | COM | H1467J104 | 108,560 | 971,973 | SH | DFND | 3 | 3,725 | 0 | 968,248 | |
CHUBB LIMITED | COM | H1467J104 | 22,491 | 201,373 | SH | DFND | 6 | 201,373 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 51,689 | 462,787 | SH | DFND | 7 | 61,487 | 0 | 401,300 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 110,291 | 1,718,469 | SH | DFND | 1 | 466,984 | 0 | 1,251,485 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,586 | 87,037 | SH | DFND | 3 | 621 | 0 | 86,416 | |
CHURCH & DWIGHT INC | COM | 171340102 | 744 | 11,600 | SH | DFND | 7 | 0 | 0 | 11,600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 308,751 | 2,999,034 | SH | DFND | 1 | 60,454 | 0 | 2,938,580 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,534 | 14,901 | SH | DFND | 3 | 105 | 0 | 14,796 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,766 | 94,865 | SH | DFND | 6 | 94,865 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,740 | 16,899 | SH | DFND | 7 | 16,899 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 62,284 | 1,564,522 | SH | DFND | 1 | 578,297 | 0 | 986,225 | |
CIENA CORP | COM NEW | 171779309 | 71 | 1,782 | SH | DFND | 3 | 0 | 0 | 1,782 | |
CIENA CORP | COM NEW | 171779309 | 14 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,074,350 | 17,351,562 | SH | DFND | 1 | 594,336 | 0 | 16,757,226 | |
CIGNA CORP NEW | COM | 125523100 | 191,290 | 1,079,639 | SH | DFND | 3 | 3,523 | 0 | 1,076,116 | |
CIGNA CORP NEW | COM | 125523100 | 71,439 | 403,200 | SH | DFND | 6 | 403,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 200,215 | 1,130,011 | SH | DFND | 7 | 344,834 | 0 | 785,177 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11,140 | 661,931 | SH | DFND | 1 | 1,591 | 0 | 660,340 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 26,603 | 500,053 | SH | DFND | 1 | 53 | 0 | 500,000 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 5 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,839 | 125,602 | SH | DFND | 1 | 0 | 0 | 125,602 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,822 | 130,174 | SH | DFND | 3 | 431 | 0 | 129,743 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 73,782 | 7,240,601 | SH | DFND | 1 | 682 | 0 | 7,239,919 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 649 | SH | DFND | 3 | 10 | 0 | 639 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 116 | 11,373 | SH | DFND | 7 | 11,373 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 536,106 | 3,094,942 | SH | DFND | 1 | 369,459 | 0 | 2,725,483 | |
CINTAS CORP | COM | 172908105 | 159 | 917 | SH | DFND | 1,10 | 917 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,069 | 58,130 | SH | DFND | 3 | 148 | 0 | 57,982 | |
CINTAS CORP | COM | 172908105 | 485 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 362,547 | 5,524,100 | SH | DFND | 1 | 1,250,829 | 0 | 4,273,271 | |
CIRRUS LOGIC INC | COM | 172755100 | 344 | 5,245 | SH | DFND | 3 | 74 | 0 | 5,171 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,067 | 31,500 | SH | DFND | 6 | 31,500 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 379 | 5,780 | SH | DFND | 7 | 5,780 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,265,632 | 32,196,193 | SH | DFND | 1 | 2,016,592 | 0 | 30,179,601 | |
CISCO SYS INC | COM | 17275R102 | 264,872 | 6,738,023 | SH | DFND | 3 | 34,544 | 0 | 6,703,479 | |
CISCO SYS INC | COM | 17275R102 | 33,506 | 852,352 | SH | DFND | 6 | 852,352 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 74,899 | 1,905,343 | SH | DFND | 7 | 159,122 | 0 | 1,746,221 | |
CISCO SYS INC | COM | 17275R102 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 39,743 | 2,302,632 | SH | DFND | 1 | 20,214 | 0 | 2,282,418 | |
CIT GROUP INC | COM NEW | 125581801 | 4,441 | 257,325 | SH | DFND | 3 | 5,452 | 0 | 251,873 | |
CIT GROUP INC | COM NEW | 125581801 | 3,443 | 199,500 | SH | DFND | 6 | 199,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,235 | 303,300 | SH | DFND | 7 | 0 | 0 | 303,300 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,416,907 | 33,639,771 | SH | DFND | 1 | 4,459,417 | 0 | 29,180,354 | |
CITIGROUP INC | COM NEW | 172967424 | 68,733 | 1,631,836 | SH | DFND | 3 | 22,395 | 0 | 1,609,441 | |
CITIGROUP INC | COM NEW | 172967424 | 5,538 | 131,493 | SH | DFND | 6 | 131,493 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 82,662 | 1,962,532 | SH | DFND | 7 | 1,719,910 | 0 | 242,622 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 16 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 12,285 | 653,086 | SH | DFND | 1 | 15,186 | 0 | 637,900 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 19,052 | 1,012,873 | SH | DFND | 3 | 9,663 | 0 | 1,003,210 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 162 | 8,621 | SH | DFND | 7 | 8,621 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 348,256 | 2,460,306 | SH | DFND | 1 | 19,349 | 0 | 2,440,957 | |
CITRIX SYS INC | COM | 177376100 | 4,596 | 32,472 | SH | DFND | 3 | 241 | 0 | 32,231 | |
CITRIX SYS INC | COM | 177376100 | 8,192 | 57,876 | SH | DFND | 6 | 57,876 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 40,695 | 287,496 | SH | DFND | 7 | 238,896 | 0 | 48,600 | |
CITRIX SYS INC | COM | 177376100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 31,421 | 472,280 | SH | DFND | 1 | 0 | 0 | 472,280 | |
CITY HLDG CO | COM | 177835105 | 35 | 530 | SH | DFND | 3 | 0 | 0 | 530 | |
CITY HLDG CO | COM | 177835105 | 34 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 7,048 | 17,110,018 | SH | DFND | 1 | 1,792,090 | 0 | 15,317,928 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 623,694 | 30,057,522 | SH | DFND | 1 | 5,163,024 | 0 | 24,894,498 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 3,345 | 161,200 | SH | DFND | 6 | 161,200 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 93 | 4,460 | SH | DFND | 7 | 4,460 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 20,305 | 2,071,944 | SH | DFND | 1 | 0 | 0 | 2,071,944 | |
CLARUS CORP NEW | COM | 18270P109 | 2,806 | 286,329 | SH | DFND | 6 | 286,329 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 78 | 7,925 | SH | DFND | 7 | 7,925 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CLEAN HARBORS INC | COM | 184496107 | 13 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7,260 | 11,343,859 | SH | DFND | 1 | 763,303 | 0 | 10,580,556 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3 | 4,306 | SH | DFND | 7 | 4,306 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 133,671 | 7,110,172 | SH | DFND | 1 | 700 | 0 | 7,109,472 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,558 | 265,438 | SH | DFND | 1 | 0 | 0 | 265,438 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 17 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 356 | 18,910 | SH | DFND | 3 | 260 | 0 | 18,650 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 26,294 | 1,398,624 | SH | DFND | 7 | 1,398,624 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 222 | 316,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 58,593 | 14,833,570 | SH | DFND | 1 | 1,887,593 | 0 | 12,945,977 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 10,483 | 2,023,664 | SH | DFND | 1 | 362,015 | 0 | 1,661,649 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,997 | 385,587 | SH | DFND | 6 | 385,587 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 736 | 142,118 | SH | DFND | 7 | 0 | 0 | 142,118 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 26,150 | 150,938 | SH | DFND | 3 | 1,025 | 0 | 149,913 | |
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 11 | 1,379 | SH | DFND | 3 | 0 | 0 | 1,379 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 503,731 | 21,453,620 | SH | DFND | 1 | 4,794,703 | 0 | 16,658,917 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 81 | SH | DFND | 3 | 12 | 0 | 69 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,076 | 45,837 | SH | DFND | 6 | 45,837 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,119 | 218,000 | SH | DFND | 7 | 200,900 | 0 | 17,100 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,753 | 590,070 | SH | DFND | 1 | 0 | 0 | 590,070 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 3,583 | 4,028,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,348,373 | 7,798,119 | SH | DFND | 1 | 641,567 | 0 | 7,156,552 | |
CME GROUP INC | COM | 12572Q105 | 36,685 | 212,163 | SH | DFND | 3 | 1,824 | 0 | 210,339 | |
CME GROUP INC | COM | 12572Q105 | 10,492 | 60,680 | SH | DFND | 6 | 60,680 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,095 | 69,951 | SH | DFND | 7 | 69,951 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,831 | 303,499 | SH | DFND | 1 | 37,524 | 0 | 265,975 | |
CMS ENERGY CORP | COM | 125896100 | 7,820 | 133,109 | SH | DFND | 3 | 949 | 0 | 132,160 | |
CMS ENERGY CORP | COM | 125896100 | 4,910 | 83,569 | SH | DFND | 6 | 83,569 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,651 | 198,314 | SH | DFND | 7 | 162,614 | 0 | 35,700 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 17 | 554 | SH | DFND | 3 | 0 | 0 | 554 | |
CNH INDL N V | SHS | N20944109 | 55 | 9,607 | SH | DFND | 1 | 9,607 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
CNH INDL N V | SHS | N20944109 | 4 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,538 | 769,800 | SH | DFND | 1 | 0 | 0 | 769,800 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,182 | 418,243 | SH | DFND | 3 | 7,568 | 0 | 410,675 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 34,963 | 337,908 | SH | DFND | 1 | 193,823 | 0 | 144,085 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 46 | 447 | SH | DFND | 3 | 0 | 0 | 447 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 6,372 | 61,584 | SH | DFND | 7 | 102 | 0 | 61,482 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 1,152 | 312,276 | SH | DFND | 1 | 127,149 | 0 | 185,127 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 6,486 | 1,219,100 | SH | DFND | 1 | 150,228 | 0 | 1,068,872 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 0 | 3 | SH | DFND | 3 | 2 | 0 | 1 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 25 | 4,674 | SH | DFND | 3 | 60 | 0 | 4,614 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 698 | 131,200 | SH | DFND | 7 | 0 | 0 | 131,200 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,148,413 | 48,551,697 | SH | DFND | 1 | 6,811,703 | 0 | 41,739,994 | |
COCA COLA CO | COM | 191216100 | 212,406 | 4,800,130 | SH | DFND | 3 | 21,375 | 0 | 4,778,755 | |
COCA COLA CO | COM | 191216100 | 25,701 | 580,823 | SH | DFND | 6 | 580,823 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 72,476 | 1,637,876 | SH | DFND | 7 | 311,891 | 0 | 1,325,985 | |
COCA COLA CO | COM | 191216100 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 29 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15,384 | 409,911 | SH | DFND | 1 | 0 | 0 | 409,911 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,038 | 294,099 | SH | DFND | 3 | 1,370 | 0 | 292,729 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,458 | 118,290 | SH | DFND | 7 | 94,226 | 0 | 24,064 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 87 | 15,420 | SH | DFND | 1 | 5,200 | 0 | 10,220 | |
CODEXIS INC | COM | 192005106 | 16,859 | 1,510,626 | SH | DFND | 1 | 3,926 | 0 | 1,506,700 | |
CODORUS VY BANCORP INC | COM | 192025104 | 13,673 | 849,263 | SH | DFND | 1 | 109,814 | 0 | 739,449 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 127,369 | 1,553,852 | SH | DFND | 1 | 91,414 | 0 | 1,462,438 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 18,081 | 220,581 | SH | DFND | 6 | 220,581 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,587 | 55,958 | SH | DFND | 7 | 55,958 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 47,179 | 1,117,459 | SH | DFND | 1 | 227 | 0 | 1,117,232 | |
COGNEX CORP | COM | 192422103 | 201 | 4,764 | SH | DFND | 3 | 0 | 0 | 4,764 | |
COGNEX CORP | COM | 192422103 | 9,495 | 224,900 | SH | DFND | 6 | 224,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 18,825 | 445,890 | SH | DFND | 7 | 116,890 | 0 | 329,000 | |
COGNEX CORP | COM | 192422103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 473,866 | 10,197,245 | SH | DFND | 1 | 8,280 | 0 | 10,188,965 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,698 | 509,955 | SH | DFND | 3 | 2,851 | 0 | 507,104 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,013 | 237,000 | SH | DFND | 6 | 237,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,032 | 474,108 | SH | DFND | 7 | 308 | 0 | 473,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 29 | 643 | SH | DFND | 3 | 0 | 0 | 643 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,022 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
COHERENT INC | COM | 192479103 | 20 | 186 | SH | DFND | 3 | 1 | 0 | 185 | |
COHERENT INC | COM | 192479103 | 11,417 | 107,290 | SH | DFND | 6 | 107,290 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,070 | 19,450 | SH | DFND | 7 | 19,450 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14,693 | 905,846 | SH | DFND | 1 | 26,341 | 0 | 879,505 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 470 | 28,993 | SH | DFND | 3 | 972 | 0 | 28,021 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 975 | 60,100 | SH | DFND | 6 | 60,100 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 5,813 | 65,700 | SH | DFND | 1 | 13,100 | 0 | 52,600 | |
COLFAX CORP | COM | 194014106 | 75,118 | 3,793,848 | SH | DFND | 1 | 43,400 | 0 | 3,750,448 | |
COLFAX CORP | COM | 194014106 | 15 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
COLFAX CORP | COM | 194014106 | 1,261 | 63,675 | SH | DFND | 7 | 10,635 | 0 | 53,040 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 132,794 | 2,001,112 | SH | DFND | 1 | 250,040 | 0 | 1,751,072 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 67,289 | 1,014,005 | SH | DFND | 3 | 4,001 | 0 | 1,010,004 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,193 | 63,189 | SH | DFND | 6 | 63,189 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,738 | 222,087 | SH | DFND | 7 | 140,287 | 0 | 81,800 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,584 | 101,086 | SH | DFND | 1 | 65,452 | 0 | 35,634 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 3,187 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,329 | 90,500 | SH | DFND | 1 | 0 | 0 | 90,500 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,129 | 23,594 | SH | DFND | 6 | 0 | 0 | 23,594 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 19,720 | 24,650,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 24,174 | 29,499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 17 | 21,000 | PRN | DFND | 3 | 0 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 13,011 | 7,434,677 | SH | DFND | 1 | 0 | 0 | 7,434,677 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1 | 438 | SH | DFND | 3 | 0 | 0 | 438 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 8,829 | 2,240,890 | SH | DFND | 1 | 0 | 0 | 2,240,890 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 3,941 | 3,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 15 | 1,230 | SH | DFND | 7 | 1,230 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,703 | 239,400 | SH | DFND | 1 | 0 | 0 | 239,400 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 318 | 4,556 | SH | DFND | 3 | 219 | 0 | 4,337 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,323 | 190,960 | SH | DFND | 6 | 190,960 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 40,010 | 573,454 | SH | DFND | 7 | 295,754 | 0 | 277,700 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 17,468 | 698,730 | SH | DFND | 6 | 698,730 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,272 | 170,881 | SH | DFND | 7 | 170,881 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,484,818 | 72,275,094 | SH | DFND | 1 | 3,271,695 | 0 | 69,003,399 | |
COMCAST CORP NEW | CL A | 20030N101 | 464,803 | 13,519,563 | SH | DFND | 3 | 48,342 | 0 | 13,471,221 | |
COMCAST CORP NEW | CL A | 20030N101 | 101,822 | 2,961,669 | SH | DFND | 6 | 2,961,669 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 251,098 | 7,303,615 | SH | DFND | 7 | 1,161,138 | 0 | 6,142,477 | |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 84,976 | 2,896,235 | SH | DFND | 1 | 115,535 | 0 | 2,780,700 | |
COMERICA INC | COM | 200340107 | 2,655 | 90,497 | SH | DFND | 3 | 1,473 | 0 | 89,024 | |
COMERICA INC | COM | 200340107 | 9,863 | 336,178 | SH | DFND | 7 | 306,078 | 0 | 30,100 | |
COMERICA INC | COM | 200340107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 34,126 | 933,668 | SH | DFND | 1 | 0 | 0 | 933,668 | |
COMFORT SYS USA INC | COM | 199908104 | 9 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
COMFORT SYS USA INC | COM | 199908104 | 5 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 270 | 5,361 | SH | DFND | 3 | 0 | 0 | 5,361 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 45,030 | 2,851,821 | SH | DFND | 1 | 1,781 | 0 | 2,850,040 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
COMMERCIAL METALS CO | COM | 201723103 | 21,215 | 1,343,578 | SH | DFND | 6 | 1,343,578 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,382 | 340,853 | SH | DFND | 7 | 311,153 | 0 | 29,700 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 187,823 | 20,617,253 | SH | DFND | 1 | 8,776 | 0 | 20,608,477 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 90 | 9,906 | SH | DFND | 3 | 48 | 0 | 9,858 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,495 | 164,100 | SH | DFND | 6 | 164,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,921 | 649,934 | SH | DFND | 7 | 305,634 | 0 | 344,300 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 10,826 | 184,108 | SH | DFND | 1 | 0 | 0 | 184,108 | |
COMMUNITY BK SYS INC | COM | 203607106 | 16 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
COMMUNITY BK SYS INC | COM | 203607106 | 22 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8,089 | 254,450 | SH | DFND | 1 | 41,143 | 0 | 213,307 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 492 | 12,157 | SH | DFND | 7 | 12,157 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 31,195 | 4,226,970 | SH | DFND | 1 | 158,335 | 0 | 4,068,635 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15 | 2,098 | SH | DFND | 3 | 0 | 0 | 2,098 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,645 | 629,400 | SH | DFND | 6 | 629,400 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 22 | 2,976 | SH | DFND | 7 | 2,976 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 24,570 | 2,360,271 | SH | DFND | 1 | 84,092 | 0 | 2,276,179 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,615 | 347,221 | SH | DFND | 6 | 347,221 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 15 | 1,480 | SH | DFND | 7 | 1,480 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 115,368 | 15,825,558 | SH | DFND | 1 | 2,123,932 | 0 | 13,701,626 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,777 | 243,791 | SH | DFND | 1,10 | 106,443 | 0 | 137,348 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,067 | 1,518,091 | SH | DFND | 6 | 1,518,091 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,318 | 455,124 | SH | DFND | 7 | 8,604 | 0 | 446,520 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,451 | 141,700 | SH | DFND | 1 | 0 | 0 | 141,700 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 28 | 726 | SH | DFND | 3 | 0 | 0 | 726 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
COMPX INTL INC | CL A | 20563P101 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 217,646 | 7,418,063 | SH | DFND | 1 | 203,912 | 0 | 7,214,151 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,838 | 233,066 | SH | DFND | 3 | 2,366 | 0 | 230,700 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,118 | 140,342 | SH | DFND | 6 | 140,342 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 56,134 | 1,913,221 | SH | DFND | 7 | 1,660,687 | 0 | 252,534 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 11,797 | 275,299 | SH | DFND | 1 | 0 | 0 | 275,299 | |
CONCHO RES INC | COM | 20605P101 | 11,870 | 277,009 | SH | DFND | 3 | 2,860 | 0 | 274,149 | |
CONCHO RES INC | COM | 20605P101 | 1,830 | 42,700 | SH | DFND | 7 | 38,900 | 0 | 3,800 | |
CONCHO RES INC | COM | 20605P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 15,522 | 6,335,341 | SH | DFND | 1 | 0 | 0 | 6,335,341 | |
CONDUENT INC | COM | 206787103 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 5,929 | 6,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 16 | 284 | SH | DFND | 3 | 0 | 0 | 284 | |
CONMED CORP | COM | 207410101 | 13 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 31,709 | 2,359,282 | SH | DFND | 1 | 0 | 0 | 2,359,282 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362,701 | 11,776,018 | SH | DFND | 1 | 639,637 | 0 | 11,136,381 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,852 | 482,194 | SH | DFND | 3 | 5,218 | 0 | 476,976 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,852 | 287,396 | SH | DFND | 6 | 287,396 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,899 | 548,671 | SH | DFND | 7 | 257,201 | 0 | 291,470 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,692 | 1,470,700 | SH | DFND | 1 | 0 | 0 | 1,470,700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,247 | 272,397 | SH | DFND | 1 | 97 | 0 | 272,300 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,101 | 244,887 | SH | DFND | 3 | 1,368 | 0 | 243,519 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,302 | 209,000 | SH | DFND | 7 | 209,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,178 | 363,966 | SH | DFND | 1 | 3,700 | 0 | 360,266 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,165 | 15,100 | SH | DFND | 1,10 | 0 | 0 | 15,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,143 | 105,629 | SH | DFND | 3 | 1,390 | 0 | 104,239 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,920 | 20,366 | SH | DFND | 6 | 20,366 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,175 | 308,139 | SH | DFND | 7 | 281,632 | 0 | 26,507 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 41,952 | 1,334,764 | SH | DFND | 1 | 516,462 | 0 | 818,302 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 20,455 | 3,926,100 | SH | DFND | 1 | 0 | 0 | 3,926,100 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 312 | 59,900 | SH | DFND | 7 | 59,900 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 19,540 | 1,156,909 | SH | DFND | 1 | 0 | 0 | 1,156,909 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 5,370 | 3,580,169 | SH | DFND | 1 | 440,730 | 0 | 3,139,439 | |
CONTINENTAL RES INC | COM | 212015101 | 5,438 | 711,756 | SH | DFND | 1 | 126,491 | 0 | 585,265 | |
CONTINENTAL RES INC | COM | 212015101 | 2 | 272 | SH | DFND | 3 | 17 | 0 | 255 | |
COOPER COS INC | COM NEW | 216648402 | 48,441 | 175,722 | SH | DFND | 1 | 24 | 0 | 175,698 | |
COOPER COS INC | COM NEW | 216648402 | 4,651 | 16,870 | SH | DFND | 3 | 63 | 0 | 16,807 | |
COOPER COS INC | COM NEW | 216648402 | 4 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,027 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 51 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,712 | 350,454 | SH | DFND | 1 | 0 | 0 | 350,454 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,016 | 185,000 | SH | DFND | 7 | 0 | 0 | 185,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 45,165 | 997,244 | SH | DFND | 1 | 26,753 | 0 | 970,491 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,919 | 108,604 | SH | DFND | 6 | 108,604 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 16 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
COPART INC | COM | 217204106 | 312,018 | 4,553,671 | SH | DFND | 1 | 137,280 | 0 | 4,416,391 | |
COPART INC | COM | 217204106 | 184 | 2,687 | SH | DFND | 1,10 | 2,687 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,266 | 33,064 | SH | DFND | 3 | 807 | 0 | 32,257 | |
COPART INC | COM | 217204106 | 543 | 7,918 | SH | DFND | 7 | 7,918 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 7,755 | 1,479,867 | SH | DFND | 1 | 0 | 0 | 1,479,867 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,950 | 500,459 | SH | DFND | 1 | 500 | 0 | 499,959 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7 | 608 | SH | DFND | 3 | 0 | 0 | 608 | |
CORE LABORATORIES N V | COM | N22717107 | 501 | 48,500 | SH | DFND | 1 | 1,000 | 0 | 47,500 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 8 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,605 | 1,042,351 | SH | DFND | 1 | 108,775 | 0 | 933,576 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 15 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 22,105 | 1,978,975 | SH | DFND | 1 | 250,299 | 0 | 1,728,676 | |
CORECIVIC INC | COM | 21871N101 | 782 | 69,975 | SH | DFND | 3 | 1,588 | 0 | 68,387 | |
CORECIVIC INC | COM | 21871N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 82 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
CORELOGIC INC | COM | 21871D103 | 41 | 1,352 | SH | DFND | 3 | 0 | 0 | 1,352 | |
COREPOINT LODGING INC | COM | 21872L104 | 8 | 2,064 | SH | DFND | 1 | 753 | 0 | 1,311 | |
CORESITE RLTY CORP | COM | 21870Q105 | 73,238 | 631,910 | SH | DFND | 1 | 0 | 0 | 631,910 | |
CORESITE RLTY CORP | COM | 21870Q105 | 50,505 | 435,761 | SH | DFND | 3 | 0 | 0 | 435,761 | |
CORESITE RLTY CORP | COM | 21870Q105 | 46,113 | 397,866 | SH | DFND | 6 | 397,866 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 47,906 | 413,336 | SH | DFND | 7 | 165,694 | 0 | 247,642 | |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,644 | 461,233 | SH | DFND | 6 | 461,233 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,121 | 98,294 | SH | DFND | 7 | 98,294 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 70,909 | 3,452,238 | SH | DFND | 1 | 761 | 0 | 3,451,477 | |
CORNING INC | COM | 219350105 | 10,727 | 522,261 | SH | DFND | 3 | 3,370 | 0 | 518,891 | |
CORNING INC | COM | 219350105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 234,985 | 10,618,380 | SH | DFND | 1 | 431 | 0 | 10,617,949 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,129 | 683,626 | SH | DFND | 6 | 683,626 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17,322 | 782,728 | SH | DFND | 7 | 732,428 | 0 | 50,300 | |
CORTEVA INC | COM | 22052L104 | 26,815 | 1,141,044 | SH | DFND | 1 | 4,874 | 0 | 1,136,170 | |
CORTEVA INC | COM | 22052L104 | 8,232 | 350,286 | SH | DFND | 3 | 3,043 | 0 | 347,243 | |
CORTEVA INC | COM | 22052L104 | 51 | 2,190 | SH | DFND | 6 | 2,190 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 160 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 404 | 8,847 | SH | DFND | 1 | 0 | 0 | 8,847 | |
CORVEL CORP | COM | 221006109 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 240 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 455,287 | 775,340 | SH | DFND | 1 | 92,101 | 0 | 683,239 | |
COSTAR GROUP INC | COM | 22160N109 | 3,218 | 5,481 | SH | DFND | 1,10 | 381 | 0 | 5,100 | |
COSTAR GROUP INC | COM | 22160N109 | 6,216 | 10,586 | SH | DFND | 3 | 23 | 0 | 10,563 | |
COSTAR GROUP INC | COM | 22160N109 | 48 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,168,377 | 11,112,042 | SH | DFND | 1 | 1,668,059 | 0 | 9,443,983 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 103,456 | 362,839 | SH | DFND | 3 | 3,614 | 0 | 359,225 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,955 | 27,900 | SH | DFND | 6 | 27,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,555 | 22,990 | SH | DFND | 7 | 5,490 | 0 | 17,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 9 | SH | DFND | 9 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 25,674 | 4,975,670 | SH | DFND | 1 | 2,002,719 | 0 | 2,972,951 | |
COTY INC | COM CL A | 222070203 | 670 | 129,784 | SH | DFND | 3 | 4,048 | 0 | 125,736 | |
COTY INC | COM CL A | 222070203 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 688,916 | 4,930,336 | SH | DFND | 1 | 1,064,152 | 0 | 3,866,184 | |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 7,545 | 2,428,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,174 | 8,401 | SH | DFND | 3 | 76 | 0 | 8,325 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,473 | 17,700 | SH | DFND | 6 | 17,700 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 490 | 3,506 | SH | DFND | 7 | 3,506 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 48,270 | 1,649,128 | SH | DFND | 1 | 154,306 | 0 | 1,494,822 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 159 | 18,300 | SH | DFND | 1 | 0 | 0 | 18,300 | |
COVETRUS INC | COM | 22304C100 | 7,588 | 932,155 | SH | DFND | 1 | 3,735 | 0 | 928,420 | |
COVETRUS INC | COM | 22304C100 | 63 | 7,715 | SH | DFND | 3 | 0 | 0 | 7,715 | |
COVETRUS INC | COM | 22304C100 | 873 | 107,220 | SH | DFND | 6 | 107,220 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,115 | 136,997 | SH | DFND | 7 | 0 | 0 | 136,997 | |
COVIA HLDGS CORP | COM | 22305A103 | 415 | 726,142 | SH | DFND | 1 | 0 | 0 | 726,142 | |
COWEN INC | CL A NEW | 223622606 | 4 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 12,301 | 1,273,425 | SH | DFND | 6 | 1,273,425 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 7,096 | 734,593 | SH | DFND | 7 | 397,893 | 0 | 336,700 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CRA INTL INC | COM | 12618T105 | 18,929 | 566,581 | SH | DFND | 6 | 566,581 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 3,323 | 99,472 | SH | DFND | 7 | 99,472 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 12,583 | 255,848 | SH | DFND | 1 | 11 | 0 | 255,837 | |
CRANE CO | COM | 224399105 | 69 | 1,404 | SH | DFND | 3 | 44 | 0 | 1,360 | |
CRANE CO | COM | 224399105 | 49 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
CRANE CO | COM | 224399105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 10 | 1,392 | SH | DFND | 3 | 0 | 0 | 1,392 | |
CREDICORP LTD | COM | G2519Y108 | 259,552 | 1,814,070 | SH | DFND | 1 | 143,586 | 0 | 1,670,484 | |
CREDICORP LTD | COM | G2519Y108 | 27,731 | 193,831 | SH | DFND | 1,9 | 0 | 0 | 193,831 | |
CREDICORP LTD | COM | G2519Y108 | 3,441 | 24,053 | SH | DFND | 1,10 | 9,987 | 0 | 14,066 | |
CREDICORP LTD | COM | G2519Y108 | 9 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
CREDICORP LTD | COM | G2519Y108 | 26,680 | 186,483 | SH | DFND | 6 | 186,483 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,415 | 37,834 | SH | DFND | 7 | 28,514 | 0 | 9,320 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,525 | 9,875 | SH | DFND | 1 | 0 | 0 | 9,875 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 154 | 19,032 | SH | DFND | 3 | 0 | 0 | 19,032 | |
CREDIT SUISSE NASSAU BRANCH | XLNKS REIT ETN36 | 22539T282 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 5,543 | 6,075,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 44,202 | 1,246,531 | SH | DFND | 1 | 508,236 | 0 | 738,295 | |
CREE INC | COM | 225447101 | 37 | 1,048 | SH | DFND | 3 | 0 | 0 | 1,048 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 228 | 293,800 | SH | DFND | 1 | 0 | 0 | 293,800 | |
CRH PLC | ADR | 12626K203 | 245,803 | 9,158,071 | SH | DFND | 1 | 683,459 | 0 | 8,474,612 | |
CRH PLC | ADR | 12626K203 | 4,660 | 173,638 | SH | DFND | 3 | 302 | 0 | 173,336 | |
CRH PLC | ADR | 12626K203 | 30,022 | 1,118,559 | SH | DFND | 6 | 1,118,559 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13,069 | 486,924 | SH | DFND | 7 | 486,924 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 50,027 | 3,403,218 | SH | DFND | 1 | 198,245 | 0 | 3,204,973 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 23 | 1,569 | SH | DFND | 3 | 60 | 0 | 1,509 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 493 | 33,513 | SH | DFND | 6 | 33,513 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 28,989 | 683,542 | SH | DFND | 1 | 57,413 | 0 | 626,129 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,580 | 155,157 | SH | DFND | 6 | 155,157 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,625 | 38,315 | SH | DFND | 7 | 38,315 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,379 | 425,000 | SH | DFND | 1 | 400,000 | 0 | 25,000 | |
CRITEO S A | SPONS ADS | 226718104 | 359 | 45,100 | SH | DFND | 7 | 45,100 | 0 | 0 | |
CROCS INC | COM | 227046109 | 29,405 | 1,730,726 | SH | DFND | 1 | 55,839 | 0 | 1,674,887 | |
CROCS INC | COM | 227046109 | 496 | 29,173 | SH | DFND | 3 | 544 | 0 | 28,629 | |
CROCS INC | COM | 227046109 | 2,371 | 139,531 | SH | DFND | 6 | 139,531 | 0 | 0 | |
CROCS INC | COM | 227046109 | 18 | 1,037 | SH | DFND | 7 | 1,037 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 824 | 144,991 | SH | DFND | 1 | 144,991 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 66,002 | 1,185,386 | SH | DFND | 1 | 175,264 | 0 | 1,010,122 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 345 | 6,198 | SH | DFND | 3 | 106 | 0 | 6,092 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,082 | 37,400 | SH | DFND | 6 | 37,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 558,145 | 3,865,269 | SH | DFND | 1 | 547,096 | 0 | 3,318,173 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 44,201 | 34,189 | SH | DFND | 1 | 5,922 | 0 | 28,267 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,760 | 330,747 | SH | DFND | 3 | 2,382 | 0 | 328,365 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,603 | 24,950 | SH | DFND | 6 | 24,950 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,395 | 65,061 | SH | DFND | 7 | 65,061 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 349,310 | 6,018,427 | SH | DFND | 1 | 91,244 | 0 | 5,927,183 | |
CROWN HLDGS INC | COM | 228368106 | 451 | 7,765 | SH | DFND | 3 | 46 | 0 | 7,719 | |
CROWN HLDGS INC | COM | 228368106 | 22,640 | 390,073 | SH | DFND | 6 | 390,073 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 68,323 | 1,177,168 | SH | DFND | 7 | 780,404 | 0 | 396,764 | |
CSG SYS INTL INC | COM | 126349109 | 2,674 | 63,900 | SH | DFND | 1 | 0 | 0 | 63,900 | |
CSG SYS INTL INC | COM | 126349109 | 4 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 654 | 1,006,483 | SH | DFND | 1 | 0 | 0 | 1,006,483 | |
CSW INDUSTRIALS INC | COM | 126402106 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 20 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CSX CORP | COM | 126408103 | 175,461 | 3,062,151 | SH | DFND | 1 | 95,630 | 0 | 2,966,521 | |
CSX CORP | COM | 126408103 | 32,848 | 573,258 | SH | DFND | 3 | 5,112 | 0 | 568,146 | |
CSX CORP | COM | 126408103 | 3,460 | 60,390 | SH | DFND | 6 | 60,390 | 0 | 0 | |
CSX CORP | COM | 126408103 | 67,524 | 1,178,425 | SH | DFND | 7 | 1,173,925 | 0 | 4,500 | |
CSX CORP | COM | 126408103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 453,052 | 16,911,254 | SH | DFND | 1 | 4,144,186 | 0 | 12,767,068 | |
CUBESMART | COM | 229663109 | 3,619 | 135,100 | SH | DFND | 1,8 | 9,602 | 0 | 125,498 | |
CUBESMART | COM | 229663109 | 7 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
CUBESMART | COM | 229663109 | 33,128 | 1,236,589 | SH | DFND | 6 | 1,236,589 | 0 | 0 | |
CUBESMART | COM | 229663109 | 19,527 | 728,896 | SH | DFND | 7 | 317,696 | 0 | 411,200 | |
CUBIC CORP | COM | 229669106 | 28 | 671 | SH | DFND | 3 | 0 | 0 | 671 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 133,361 | 2,390,408 | SH | DFND | 1 | 26,687 | 0 | 2,363,721 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,038 | 161,996 | SH | DFND | 3 | 2,094 | 0 | 159,902 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,522 | 45,200 | SH | DFND | 6 | 45,200 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,084 | 91,132 | SH | DFND | 7 | 132 | 0 | 91,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 148,304 | 1,095,954 | SH | DFND | 1 | 42,083 | 0 | 1,053,871 | |
CUMMINS INC | COM | 231021106 | 40,648 | 300,383 | SH | DFND | 3 | 4,103 | 0 | 296,280 | |
CUMMINS INC | COM | 231021106 | 2,706 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,926 | 36,400 | SH | DFND | 7 | 0 | 0 | 36,400 | |
CUMMINS INC | COM | 231021106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 41 | 438 | SH | DFND | 3 | 0 | 0 | 438 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 215,704 | 18,373,459 | SH | DFND | 1 | 955 | 0 | 18,372,504 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 10,591 | 902,168 | SH | DFND | 6 | 902,168 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 9,292 | 791,524 | SH | DFND | 7 | 704,324 | 0 | 87,200 | |
CVB FINL CORP | COM | 126600105 | 35,080 | 1,749,613 | SH | DFND | 1 | 0 | 0 | 1,749,613 | |
CVB FINL CORP | COM | 126600105 | 2 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
CVR ENERGY INC | COM | 12662P108 | 3,307 | 200,073 | SH | DFND | 1 | 73 | 0 | 200,000 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
CVR ENERGY INC | COM | 12662P108 | 5 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,230,470 | 20,739,431 | SH | DFND | 1 | 1,123,564 | 0 | 19,615,867 | |
CVS HEALTH CORP | COM | 126650100 | 285,682 | 4,815,137 | SH | DFND | 3 | 14,571 | 0 | 4,800,566 | |
CVS HEALTH CORP | COM | 126650100 | 54,087 | 911,636 | SH | DFND | 6 | 911,636 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 120,899 | 2,037,738 | SH | DFND | 7 | 34,869 | 0 | 2,002,869 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19,545 | 228,431 | SH | DFND | 1 | 91,974 | 0 | 136,457 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 85 | 990 | SH | DFND | 3 | 0 | 0 | 990 | |
CYBEROPTICS CORP | COM | 232517102 | 2 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 7,272 | 2,744,107 | SH | DFND | 1 | 676,011 | 0 | 2,068,096 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 6,287 | 3,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 2,119 | 1,770,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 102,632 | 1,662,053 | SH | DFND | 1 | 941,391 | 0 | 720,662 | |
CYRUSONE INC | COM | 23283R100 | 24 | 392 | SH | DFND | 3 | 0 | 0 | 392 | |
CYRUSONE INC | COM | 23283R100 | 2,676 | 43,337 | SH | DFND | 6 | 43,337 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,306 | 21,144 | SH | DFND | 7 | 6,444 | 0 | 14,700 | |
CYRUSONE INC | COM | 23283R100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 34,574 | 2,932,453 | SH | DFND | 1 | 4,057 | 0 | 2,928,396 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,222 | 811,244 | SH | DFND | 1 | 2,584 | 0 | 808,660 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 133 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 414,798 | 12,199,929 | SH | DFND | 1 | 1,470,527 | 0 | 10,729,402 | |
D R HORTON INC | COM | 23331A109 | 5,384 | 158,357 | SH | DFND | 3 | 761 | 0 | 157,596 | |
D R HORTON INC | COM | 23331A109 | 1,689 | 49,690 | SH | DFND | 6 | 49,690 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,554 | 310,423 | SH | DFND | 7 | 209,223 | 0 | 101,200 | |
D R HORTON INC | COM | 23331A109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
DANA INCORPORATED | COM | 235825205 | 2 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
DANA INCORPORATED | COM | 235825205 | 6,792 | 869,640 | SH | DFND | 6 | 869,640 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,591 | 203,702 | SH | DFND | 7 | 203,702 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,211,955 | 23,206,093 | SH | DFND | 1 | 3,385,051 | 0 | 19,821,042 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 24,188 | 23,200 | SH | DFND | 1 | 4,500 | 0 | 18,700 | |
DANAHER CORPORATION | COM | 235851102 | 237 | 1,709 | SH | DFND | 1,10 | 1,709 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 75,156 | 542,998 | SH | DFND | 3 | 4,383 | 0 | 538,615 | |
DANAHER CORPORATION | COM | 235851102 | 18,542 | 133,966 | SH | DFND | 6 | 133,966 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 74,378 | 537,373 | SH | DFND | 7 | 421,329 | 0 | 116,044 | |
DANAHER CORPORATION | COM | 235851102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 41,002 | 752,877 | SH | DFND | 1 | 19,154 | 0 | 733,723 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,050 | 74,372 | SH | DFND | 3 | 909 | 0 | 73,463 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,772 | 50,900 | SH | DFND | 6 | 50,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 198,129 | 10,335,378 | SH | DFND | 1 | 1,291,861 | 0 | 9,043,517 | |
DARLING INGREDIENTS INC | COM | 237266101 | 43 | 2,225 | SH | DFND | 3 | 5 | 0 | 2,220 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17,149 | 894,600 | SH | DFND | 6 | 894,600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,087 | 213,219 | SH | DFND | 7 | 213,219 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 150,455 | 4,181,629 | SH | DFND | 1 | 976,738 | 0 | 3,204,891 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
DAVITA INC | COM | 23918K108 | 16 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 883 | 11,614 | SH | DFND | 3 | 60 | 0 | 11,554 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 58 | 14,900 | SH | DFND | 7 | 14,900 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 147 | 5,471 | SH | DFND | 3 | 0 | 0 | 5,471 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 7 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 25,394 | 616,807 | SH | DFND | 1 | 0 | 0 | 616,807 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 16 | 380 | SH | DFND | 3 | 51 | 0 | 329 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 11,851 | 287,860 | SH | DFND | 6 | 287,860 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,269 | 55,106 | SH | DFND | 7 | 55,106 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 367,804 | 2,744,804 | SH | DFND | 1 | 316,480 | 0 | 2,428,324 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 627 | 4,676 | SH | DFND | 3 | 39 | 0 | 4,637 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,276 | 54,300 | SH | DFND | 6 | 54,300 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 674 | 5,031 | SH | DFND | 7 | 5,031 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 157,728 | 1,141,631 | SH | DFND | 1 | 457,566 | 0 | 684,065 | |
DEERE & CO | COM | 244199105 | 39,183 | 283,603 | SH | DFND | 3 | 2,867 | 0 | 280,736 | |
DEERE & CO | COM | 244199105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 0 | 6 | SH | DFND | 3 | 1 | 0 | 5 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 732 | 80,400 | SH | DFND | 1 | 0 | 0 | 80,400 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 42,870 | 2,720,175 | SH | DFND | 1 | 131,000 | 0 | 2,589,175 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,352 | 212,720 | SH | DFND | 6 | 212,720 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,352 | 720,298 | SH | DFND | 7 | 109,170 | 0 | 611,128 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,584 | 469,898 | SH | DFND | 1 | 1 | 0 | 469,897 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 90 | 2,264 | SH | DFND | 3 | 1 | 0 | 2,263 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 30 | SH | DFND | 7 | 0 | 0 | 30 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,426 | 177,159 | SH | DFND | 3 | 3,829 | 0 | 173,330 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207,186 | 7,262,033 | SH | DFND | 1 | 444,743 | 0 | 6,817,290 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,031 | 702,118 | SH | DFND | 3 | 5,634 | 0 | 696,484 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,837 | 274,700 | SH | DFND | 6 | 274,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,740 | 551,700 | SH | DFND | 7 | 0 | 0 | 551,700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 14 | 546 | SH | DFND | 3 | 0 | 0 | 546 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 48,657 | 2,778,837 | SH | DFND | 1 | 527,887 | 0 | 2,250,950 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 52 | 2,981 | SH | DFND | 3 | 86 | 0 | 2,895 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 42,792 | 2,443,852 | SH | DFND | 4 | 2,443,852 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,873 | 15,565,550 | SH | DFND | 1 | 112,450 | 0 | 15,453,100 | |
DENBURY RES INC | COM NEW | 247916208 | 1 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
DENBURY RES INC DEL | DEBT 6.375%12/3 | U2481AAK4 | 58,019 | 147,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 14 | 1,884 | SH | DFND | 3 | 0 | 0 | 1,884 | |
DENNYS CORP | COM | 24869P104 | 4,471 | 582,180 | SH | DFND | 6 | 582,180 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,098 | 142,920 | SH | DFND | 7 | 142,920 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,820 | 252,900 | SH | DFND | 1 | 0 | 0 | 252,900 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,560 | 143,194 | SH | DFND | 3 | 827 | 0 | 142,367 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,894 | 203,300 | SH | DFND | 6 | 203,300 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,229 | 417,949 | SH | DFND | 7 | 120,149 | 0 | 297,800 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,440 | 129,100 | SH | DFND | 1 | 0 | 0 | 129,100 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,097 | 60,953 | SH | DFND | 6 | 0 | 0 | 60,953 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
DESIGNER BRANDS INC | CL A | 250565108 | 7,961 | 1,598,500 | SH | DFND | 6 | 1,598,500 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 947 | 190,241 | SH | DFND | 7 | 190,241 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 219 | 34,521 | SH | DFND | 3 | 0 | 0 | 34,521 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,203 | 4,081,412 | SH | DFND | 1 | 16 | 0 | 4,081,396 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 141 | 20,393 | SH | DFND | 3 | 191 | 0 | 20,202 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,330,166 | 8,653,640 | SH | DFND | 1 | 1,651,777 | 0 | 7,001,863 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 17,054 | 6,280,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 18,618 | 10,650,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17,057 | 63,345 | SH | DFND | 3 | 396 | 0 | 62,949 | |
DEXCOM INC | COM | 252131107 | 12,265 | 45,550 | SH | DFND | 6 | 45,550 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,820 | 17,902 | SH | DFND | 7 | 14,202 | 0 | 3,700 | |
DHT HOLDINGS INC | NOTE 4.500% 8/1 | 23335SAD8 | 34,905 | 26,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 77,666 | 10,125,985 | SH | DFND | 1 | 2,362,399 | 0 | 7,763,586 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,547 | 332,020 | SH | DFND | 6 | 332,020 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 613 | 79,980 | SH | DFND | 7 | 79,980 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 83,142 | 654,042 | SH | DFND | 1 | 47,143 | 0 | 606,899 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27,986 | 220,155 | SH | DFND | 3 | 283 | 0 | 219,872 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,631 | 20,700 | SH | DFND | 6 | 20,700 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,167 | 79,976 | SH | DFND | 7 | 116 | 0 | 79,860 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,987 | 22,017 | SH | DFND | 1 | 6,000 | 0 | 16,017 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 180 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 233 | 19,744 | SH | DFND | 1 | 6,200 | 0 | 13,544 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,600 | 480,919 | SH | DFND | 1 | 0 | 0 | 480,919 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,480 | 552,653 | SH | DFND | 3 | 5,471 | 0 | 547,182 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 58,320 | 11,480,236 | SH | DFND | 1 | 6,961,400 | 0 | 4,518,836 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7 | 1,369 | SH | DFND | 7 | 1,369 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 13,273 | 722,512 | SH | DFND | 1 | 0 | 0 | 722,512 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 27,015 | 1,270,679 | SH | DFND | 1 | 17,167 | 0 | 1,253,512 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,013 | 47,655 | SH | DFND | 3 | 785 | 0 | 46,870 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,030 | 612,880 | SH | DFND | 6 | 612,880 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,256 | 247,240 | SH | DFND | 7 | 117,940 | 0 | 129,300 | |
DIEBOLD NXDF INC | COM | 253651103 | 3 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
DIEBOLD NXDF INC | COM | 253651103 | 0 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
DIGI INTL INC | COM | 253798102 | 6,841 | 717,100 | SH | DFND | 1 | 0 | 0 | 717,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,199,107 | 8,632,261 | SH | DFND | 1 | 2,777,156 | 0 | 5,855,105 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,708 | 163,469 | SH | DFND | 3 | 765 | 0 | 162,704 | |
DIGITAL RLTY TR INC | COM | 253868103 | 48,974 | 352,556 | SH | DFND | 6 | 352,556 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 74,648 | 537,381 | SH | DFND | 7 | 282,383 | 0 | 254,998 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
DILLARDS INC | CL A | 254067101 | 5 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 18,910 | 659,338 | SH | DFND | 1 | 0 | 0 | 659,338 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
DIODES INC | COM | 254543101 | 27,998 | 689,000 | SH | DFND | 1 | 19,000 | 0 | 670,000 | |
DIODES INC | COM | 254543101 | 2 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 507,102 | 14,216,477 | SH | DFND | 1 | 1,063,036 | 0 | 13,153,441 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,686 | 692,072 | SH | DFND | 3 | 4,845 | 0 | 687,227 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,285 | 372,440 | SH | DFND | 6 | 372,440 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 47,755 | 1,338,797 | SH | DFND | 7 | 98,897 | 0 | 1,239,900 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 15,143 | 863,321 | SH | DFND | 1 | 110,792 | 0 | 752,529 | |
DISCOVERY INC | COM SER B | 25470F203 | 522 | 19,346 | SH | DFND | 1 | 0 | 0 | 19,346 | |
DISCOVERY INC | COM SER A | 25470F104 | 166,002 | 8,539,221 | SH | DFND | 1 | 384,759 | 0 | 8,154,462 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,369 | 121,863 | SH | DFND | 3 | 520 | 0 | 121,343 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,546 | 88,128 | SH | DFND | 3 | 605 | 0 | 87,523 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,133 | 109,701 | SH | DFND | 6 | 109,701 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 15,962 | 821,100 | SH | DFND | 7 | 0 | 0 | 821,100 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 92,574 | 116,813,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 36,578 | 1,829,795 | SH | DFND | 1 | 48,150 | 0 | 1,781,645 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 149,071 | 183,619,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,114 | 55,747 | SH | DFND | 3 | 894 | 0 | 54,853 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,064 | 3,774,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 962 | 48,100 | SH | DFND | 6 | 48,100 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 7,452 | 9,403,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 3,490 | 4,404,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,558 | 4,383,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,857 | 92,913 | SH | DFND | 7 | 213 | 0 | 92,700 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,049,697 | 21,218,396 | SH | DFND | 1 | 2,806,549 | 0 | 18,411,847 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 117,260 | 1,213,871 | SH | DFND | 3 | 9,760 | 0 | 1,204,111 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,317 | 106,801 | SH | DFND | 6 | 106,801 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 98,218 | 1,016,753 | SH | DFND | 7 | 775,290 | 0 | 241,463 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 58 | SH | DFND | 58 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 12,309 | 3,390,989 | SH | DFND | 1 | 0 | 0 | 3,390,989 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 311 | 85,810 | SH | DFND | 7 | 85,810 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
DNP SELECT INCOME FD | COM | 23325P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 269,083 | 2,912,159 | SH | DFND | 1 | 430,224 | 0 | 2,481,935 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 16,997 | 12,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,394 | 15,089 | SH | DFND | 3 | 120 | 0 | 14,969 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 421 | 300,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 38 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 146 | 2,702 | SH | DFND | 3 | 0 | 0 | 2,702 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,087,472 | 7,201,325 | SH | DFND | 1 | 352,715 | 0 | 6,848,610 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56,394 | 373,447 | SH | DFND | 3 | 2,457 | 0 | 370,990 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,150 | 126,812 | SH | DFND | 6 | 126,812 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,071 | 305,089 | SH | DFND | 7 | 99,987 | 0 | 205,102 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 919,166 | 12,510,773 | SH | DFND | 1 | 992,014 | 0 | 11,518,759 | |
DOLLAR TREE INC | COM | 256746108 | 19,040 | 259,149 | SH | DFND | 3 | 2,295 | 0 | 256,854 | |
DOLLAR TREE INC | COM | 256746108 | 18,497 | 251,758 | SH | DFND | 6 | 251,758 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,608 | 579,941 | SH | DFND | 7 | 477,041 | 0 | 102,900 | |
DOMINION ENERGY INC | COM | 25746U109 | 694,663 | 9,622,704 | SH | DFND | 1 | 0 | 0 | 9,622,704 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 20,048 | 214,100 | SH | DFND | 1 | 41,400 | 0 | 172,700 | |
DOMINION ENERGY INC | COM | 25746U109 | 42,284 | 585,726 | SH | DFND | 3 | 3,818 | 0 | 581,908 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,084 | 167,390 | SH | DFND | 6 | 167,390 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 202,849 | 2,809,939 | SH | DFND | 7 | 2,520,237 | 0 | 289,702 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 67,510 | 208,319 | SH | DFND | 1 | 14,114 | 0 | 194,205 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,463 | 4,513 | SH | DFND | 3 | 31 | 0 | 4,482 | |
DOMINOS PIZZA INC | COM | 25754A201 | 568 | 1,754 | SH | DFND | 7 | 1,754 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 984 | 45,454 | SH | DFND | 1 | 54 | 0 | 45,400 | |
DONALDSON INC | COM | 257651109 | 124,143 | 3,213,635 | SH | DFND | 1 | 185,490 | 0 | 3,028,145 | |
DONALDSON INC | COM | 257651109 | 11,788 | 305,146 | SH | DFND | 3 | 0 | 0 | 305,146 | |
DONALDSON INC | COM | 257651109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 31 | 560 | SH | DFND | 3 | 0 | 0 | 560 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,724 | 302,007 | SH | DFND | 1 | 0 | 0 | 302,007 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19,196 | 540,574 | SH | DFND | 6 | 540,574 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,269 | 120,210 | SH | DFND | 7 | 120,210 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 142,634 | 4,674,987 | SH | DFND | 1 | 91,655 | 0 | 4,583,332 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17,040 | 558,500 | SH | DFND | 6 | 558,500 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,192 | 301,287 | SH | DFND | 7 | 88,887 | 0 | 212,400 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 17,462 | 2,724,112 | SH | DFND | 1 | 143,219 | 0 | 2,580,893 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 96,283 | 15,020,711 | SH | DFND | 1,9 | 1,826,827 | 0 | 13,193,884 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 7,003 | 1,092,550 | SH | DFND | 7 | 1,092,550 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 25,685 | 305,996 | SH | DFND | 1 | 0 | 0 | 305,996 | |
DOVER CORP | COM | 260003108 | 12,575 | 149,805 | SH | DFND | 3 | 482 | 0 | 149,323 | |
DOVER CORP | COM | 260003108 | 30 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
DOW INC | COM | 260557103 | 19,542 | 668,330 | SH | DFND | 1 | 265,050 | 0 | 403,280 | |
DOW INC | COM | 260557103 | 7,472 | 255,534 | SH | DFND | 3 | 1,115 | 0 | 254,419 | |
DOW INC | COM | 260557103 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,439 | 35,690 | SH | DFND | 7 | 35,690 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 6,272 | 205,625 | SH | DFND | 1 | 0 | 0 | 205,625 | |
DRIL QUIP INC | COM | 262037104 | 8 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
DRIL QUIP INC | COM | 262037104 | 128 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 8,317 | 5,471,765 | SH | DFND | 1 | 109,472 | 0 | 5,362,293 | |
DRIVE SHACK INC | COM | 262077100 | 135 | 88,700 | SH | DFND | 6 | 88,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 186,643 | 10,311,755 | SH | DFND | 1 | 1,698,853 | 0 | 8,612,902 | |
DROPBOX INC | CL A | 26210C104 | 4 | 209 | SH | DFND | 3 | 4 | 0 | 205 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 13,297 | 333,000 | SH | DFND | 1 | 65,600 | 0 | 267,400 | |
DTE ENERGY CO | COM | 233331107 | 14,860 | 156,466 | SH | DFND | 3 | 968 | 0 | 155,498 | |
DTE ENERGY CO | COM | 233331107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 16 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 364,734 | 4,509,564 | SH | DFND | 1 | 154,353 | 0 | 4,355,211 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,843 | 1,531,197 | SH | DFND | 3 | 3,204 | 0 | 1,527,993 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,372 | 41,696 | SH | DFND | 6 | 41,696 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,707 | 824,769 | SH | DFND | 7 | 799,335 | 0 | 25,434 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 561,910 | 17,353,624 | SH | DFND | 1 | 9,286,749 | 0 | 8,066,875 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,546 | 140,387 | SH | DFND | 3 | 872 | 0 | 139,515 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17,168 | 530,200 | SH | DFND | 6 | 530,200 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,611 | 204,158 | SH | DFND | 7 | 2,458 | 0 | 201,700 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,061 | 513,950 | SH | DFND | 6 | 513,950 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 483 | 120,390 | SH | DFND | 7 | 120,390 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 84,944 | 1,599,700 | SH | DFND | 1 | 21,288 | 0 | 1,578,412 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,415 | 26,655 | SH | DFND | 3 | 0 | 0 | 26,655 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,057 | 19,900 | SH | DFND | 6 | 19,900 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 470,707 | 13,803,719 | SH | DFND | 1 | 144,423 | 0 | 13,659,296 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,664 | 1,456,431 | SH | DFND | 3 | 6,509 | 0 | 1,449,922 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,968 | 673,562 | SH | DFND | 6 | 673,562 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,349 | 1,447,180 | SH | DFND | 7 | 65,883 | 0 | 1,381,297 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 97,267 | 7,453,444 | SH | DFND | 1 | 3,300 | 0 | 7,450,144 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,033 | 385,699 | SH | DFND | 3 | 7,025 | 0 | 378,674 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,191 | 91,300 | SH | DFND | 6 | 91,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,079 | 465,837 | SH | DFND | 7 | 251,737 | 0 | 214,100 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
DYCOM INDS INC | COM | 267475101 | 78,605 | 3,064,519 | SH | DFND | 1 | 40,473 | 0 | 3,024,046 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 4,560 | 5,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,577 | 100,449 | SH | DFND | 3 | 1,286 | 0 | 99,163 | |
DYCOM INDS INC | COM | 267475101 | 15,915 | 620,460 | SH | DFND | 6 | 620,460 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,337 | 91,104 | SH | DFND | 7 | 91,104 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 839 | 783,700 | SH | DFND | 1 | 0 | 0 | 783,700 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 60,889 | 2,554,072 | SH | DFND | 1 | 197,264 | 0 | 2,356,808 | |
DYNATRACE INC | COM | 268150109 | 34 | 1,424 | SH | DFND | 3 | 0 | 0 | 1,424 | |
DYNATRACE INC | COM | 268150109 | 1,094 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 2,212 | 92,800 | SH | DFND | 7 | 0 | 0 | 92,800 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 574 | 162,598 | SH | DFND | 1 | 0 | 0 | 162,598 | |
DYNEX CAP INC | COM | 26817Q886 | 23,675 | 2,267,728 | SH | DFND | 1 | 0 | 0 | 2,267,728 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 31,528 | 918,651 | SH | DFND | 1 | 46,629 | 0 | 872,022 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 607 | 17,698 | SH | DFND | 3 | 494 | 0 | 17,204 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
EAGLE BANCORP INC MD | COM | 268948106 | 9 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
EAGLE BULK SHIPPING INC | DEBT 5.000% 8/0 | Y21898AA2 | 263 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 71,173 | 1,218,300 | SH | DFND | 1 | 0 | 0 | 1,218,300 | |
EAGLE MATERIALS INC | COM | 26969P108 | 58 | 996 | SH | DFND | 3 | 500 | 0 | 496 | |
EAGLE MATERIALS INC | COM | 26969P108 | 11,159 | 191,010 | SH | DFND | 6 | 191,010 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,122 | 53,433 | SH | DFND | 7 | 53,433 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,218 | 48,208 | SH | DFND | 1 | 100 | 0 | 48,108 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
EAGLE PT CR CO LLC | COM | 269808101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 100,165 | 3,891,403 | SH | DFND | 1 | 59,132 | 0 | 3,832,271 | |
EAST WEST BANCORP INC | COM | 27579R104 | 69 | 2,672 | SH | DFND | 3 | 0 | 0 | 2,672 | |
EAST WEST BANCORP INC | COM | 27579R104 | 254 | 9,881 | SH | DFND | 7 | 4,881 | 0 | 5,000 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 18,754 | 761,100 | SH | DFND | 1 | 0 | 0 | 761,100 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 14 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
EASTMAN CHEM CO | COM | 277432100 | 4,371 | 93,829 | SH | DFND | 1 | 29 | 0 | 93,800 | |
EASTMAN CHEM CO | COM | 277432100 | 15,533 | 333,461 | SH | DFND | 3 | 3,884 | 0 | 329,577 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 95,258 | 1,226,128 | SH | DFND | 1 | 453,899 | 0 | 772,229 | |
EATON CORP PLC | SHS | G29183103 | 36,412 | 468,687 | SH | DFND | 3 | 3,656 | 0 | 465,031 | |
EATON CORP PLC | SHS | G29183103 | 1,176 | 15,132 | SH | DFND | 7 | 132 | 0 | 15,000 | |
EATON CORP PLC | SHS | G29183103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 819 | 25,400 | SH | DFND | 1 | 0 | 0 | 25,400 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 141 | 4,376 | SH | DFND | 3 | 0 | 0 | 4,376 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 184,238 | 6,129,018 | SH | DFND | 1 | 1,474 | 0 | 6,127,544 | |
EBAY INC | COM | 278642103 | 43,039 | 1,431,762 | SH | DFND | 3 | 14,957 | 0 | 1,416,805 | |
EBAY INC | COM | 278642103 | 858 | 28,540 | SH | DFND | 6 | 28,540 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,087 | 235,768 | SH | DFND | 7 | 168,268 | 0 | 67,500 | |
EBAY INC | COM | 278642103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 27,182 | 1,790,631 | SH | DFND | 1 | 152,149 | 0 | 1,638,482 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,294 | 134,300 | SH | DFND | 1 | 0 | 0 | 134,300 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 581 | 584,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 34,767 | 1,087,499 | SH | DFND | 1 | 0 | 0 | 1,087,499 | |
ECHOSTAR CORP | CL A | 278768106 | 23 | 719 | SH | DFND | 3 | 0 | 0 | 719 | |
ECOLAB INC | COM | 278865100 | 356,324 | 2,286,621 | SH | DFND | 1 | 14,229 | 0 | 2,272,392 | |
ECOLAB INC | COM | 278865100 | 24,479 | 157,089 | SH | DFND | 3 | 1,671 | 0 | 155,418 | |
ECOLAB INC | COM | 278865100 | 784 | 5,030 | SH | DFND | 6 | 5,030 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,745 | 81,787 | SH | DFND | 7 | 61,924 | 0 | 19,863 | |
ECOLAB INC | COM | 278865100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 93,131 | 3,867,548 | SH | DFND | 1 | 234,682 | 0 | 3,632,866 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 154 | 6,386 | SH | DFND | 3 | 0 | 0 | 6,386 | |
EDISON INTL | COM | 281020107 | 477,901 | 8,722,404 | SH | DFND | 1 | 308 | 0 | 8,722,096 | |
EDISON INTL | COM | 281020107 | 6,817 | 124,421 | SH | DFND | 3 | 746 | 0 | 123,675 | |
EDISON INTL | COM | 281020107 | 91,087 | 1,662,470 | SH | DFND | 7 | 1,595,370 | 0 | 67,100 | |
EDISON INTL | COM | 281020107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,788 | 140,589 | SH | DFND | 1 | 0 | 0 | 140,589 | |
EDITAS MEDICINE INC | COM | 28106W103 | 309 | 15,594 | SH | DFND | 3 | 679 | 0 | 14,915 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,150,311 | 6,098,565 | SH | DFND | 1 | 1,032,588 | 0 | 5,065,977 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,358 | 171,550 | SH | DFND | 3 | 2,205 | 0 | 169,345 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 187,346 | 1,330,395 | SH | DFND | 1 | 54,424 | 0 | 1,275,971 | |
EHEALTH INC | COM | 28238P109 | 9,861 | 70,027 | SH | DFND | 3 | 655 | 0 | 69,372 | |
EHEALTH INC | COM | 28238P109 | 11,604 | 82,400 | SH | DFND | 6 | 82,400 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 19,731 | 402,747 | SH | DFND | 1 | 114,043 | 0 | 288,704 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,809 | 706,096 | SH | DFND | 1 | 10,583 | 0 | 695,513 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 5,475 | 122,900 | SH | DFND | 1 | 24,800 | 0 | 98,100 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 582 | 25,980 | SH | DFND | 3 | 133 | 0 | 25,847 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,021 | 45,600 | SH | DFND | 6 | 45,600 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,856 | 82,900 | SH | DFND | 7 | 0 | 0 | 82,900 | |
ELASTIC N V | ORD SHS | N14506104 | 403,216 | 7,224,806 | SH | DFND | 1 | 232,606 | 0 | 6,992,200 | |
ELASTIC N V | ORD SHS | N14506104 | 3,460 | 62,000 | SH | DFND | 1,9 | 0 | 0 | 62,000 | |
ELASTIC N V | ORD SHS | N14506104 | 2,682 | 48,062 | SH | DFND | 3 | 81 | 0 | 47,981 | |
ELASTIC N V | ORD SHS | N14506104 | 14,057 | 251,880 | SH | DFND | 6 | 251,880 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 32,642 | 584,872 | SH | DFND | 7 | 363,372 | 0 | 221,500 | |
ELBIT SYS LTD | ORD | M3760D101 | 123,799 | 959,188 | SH | DFND | 1 | 256,428 | 0 | 702,760 | |
ELBIT SYS LTD | ORD | M3760D101 | 85 | 648 | SH | DFND | 3 | 0 | 0 | 648 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,215 | 16,964 | SH | DFND | 6 | 16,964 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 10,595 | 81,148 | SH | DFND | 7 | 11,883 | 0 | 69,265 | |
ELDORADO RESORTS INC | COM | 28470R102 | 143,456 | 9,962,202 | SH | DFND | 1 | 620,050 | 0 | 9,342,152 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6 | 400 | SH | DFND | 3 | 14 | 0 | 386 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,290 | 297,916 | SH | DFND | 6 | 297,916 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,371 | 234,131 | SH | DFND | 7 | 48,270 | 0 | 185,861 | |
ELECTROMED INC | COM | 285409108 | 11 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 917,856 | 9,162,980 | SH | DFND | 1 | 401,294 | 0 | 8,761,686 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,720 | 336,630 | SH | DFND | 3 | 1,218 | 0 | 335,412 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,484 | 144,599 | SH | DFND | 6 | 144,599 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54,535 | 544,427 | SH | DFND | 7 | 243,680 | 0 | 300,747 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 84,340 | 10,088,543 | SH | DFND | 1 | 0 | 0 | 10,088,543 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,176 | 1,097,660 | SH | DFND | 6 | 1,097,660 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,144 | 256,504 | SH | DFND | 7 | 256,504 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 9,788 | 1,714,126 | SH | DFND | 1 | 0 | 0 | 1,714,126 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2,550 | 481,200 | SH | DFND | 1 | 0 | 0 | 481,200 | |
EMCOR GROUP INC | COM | 29084Q100 | 72,847 | 1,187,983 | SH | DFND | 1 | 66,557 | 0 | 1,121,426 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,466 | 56,524 | SH | DFND | 1,8 | 6,927 | 0 | 49,597 | |
EMCOR GROUP INC | COM | 29084Q100 | 42 | 680 | SH | DFND | 3 | 0 | 0 | 680 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,438 | 23,453 | SH | DFND | 7 | 23,453 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 18,889 | 7,293,125 | SH | DFND | 1 | 0 | 0 | 7,293,125 | |
EMERALD HOLDING INC | COM | 29103W104 | 2 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
EMERSON ELEC CO | COM | 291011104 | 64,324 | 1,349,934 | SH | DFND | 1 | 299,249 | 0 | 1,050,685 | |
EMERSON ELEC CO | COM | 291011104 | 17,821 | 373,991 | SH | DFND | 3 | 3,581 | 0 | 370,410 | |
EMERSON ELEC CO | COM | 291011104 | 1,892 | 39,700 | SH | DFND | 6 | 39,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 35,845 | 752,253 | SH | DFND | 7 | 752,253 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,095 | 903,450 | SH | DFND | 6 | 903,450 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 16,023 | 1,788,286 | SH | DFND | 7 | 467,660 | 0 | 1,320,626 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 33,729 | 832,613 | SH | DFND | 1 | 121 | 0 | 832,492 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 309 | 7,627 | SH | DFND | 7 | 7,627 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 626 | 12,167 | SH | DFND | 1 | 0 | 0 | 12,167 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
ENBRIDGE INC | COM | 29250N105 | 201,155 | 6,908,768 | SH | DFND | 1 | 5,293 | 0 | 6,903,475 | |
ENBRIDGE INC | COM | 29250N105 | 2,707 | 92,951 | SH | DFND | 3 | 3,506 | 0 | 89,445 | |
ENBRIDGE INC | COM | 29250N105 | 8,361 | 287,140 | SH | DFND | 6 | 208,339 | 0 | 78,801 | |
ENBRIDGE INC | COM | 29250N105 | 18,525 | 636,285 | SH | DFND | 7 | 570,185 | 0 | 66,100 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 54,441 | 850,241 | SH | DFND | 1 | 0 | 0 | 850,241 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 2 | SH | DFND | 1,10 | 0 | 0 | 2 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 190 | 2,967 | SH | DFND | 3 | 0 | 0 | 2,967 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 30 | 33,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 46,094 | 1,971,519 | SH | DFND | 1 | 0 | 0 | 1,971,519 | |
ENCORE WIRE CORP | COM | 292562105 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ENDAVA PLC | ADS | 29260V105 | 66,049 | 1,878,540 | SH | DFND | 1 | 59,649 | 0 | 1,818,891 | |
ENDAVA PLC | ADS | 29260V105 | 145 | 4,132 | SH | DFND | 3 | 74 | 0 | 4,058 | |
ENDAVA PLC | ADS | 29260V105 | 1,104 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ENDO INTL PLC | SHS | G30401106 | 4 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 5,093 | 75,000 | SH | DFND | 1 | 14,300 | 0 | 60,700 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 229,989 | 7,602,940 | SH | DFND | 1 | 8,262 | 0 | 7,594,678 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 110 | 3,641 | SH | DFND | 3 | 32 | 0 | 3,609 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,504 | 413,360 | SH | DFND | 6 | 413,360 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,597 | 416,446 | SH | DFND | 7 | 149,346 | 0 | 267,100 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 21,871 | 4,754,541 | SH | DFND | 1 | 637 | 0 | 4,753,904 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 7 | 401 | SH | DFND | 3 | 0 | 0 | 401 | |
ENERSYS | COM | 29275Y102 | 20 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,756 | 88,576 | SH | DFND | 3 | 0 | 0 | 88,576 | |
ENNIS INC | COM | 293389102 | 3 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 9 | 499 | SH | DFND | 3 | 0 | 0 | 499 | |
ENOVA INTL INC | COM | 29357K103 | 3 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ENPHASE ENERGY INC | COM | 29355A107 | 234,931 | 7,275,643 | SH | DFND | 1 | 1,046,867 | 0 | 6,228,776 | |
ENPHASE ENERGY INC | COM | 29355A107 | 396 | 12,264 | SH | DFND | 3 | 297 | 0 | 11,967 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17,771 | 550,360 | SH | DFND | 6 | 550,360 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,260 | 100,950 | SH | DFND | 7 | 100,950 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
ENPRO INDS INC | COM | 29355X107 | 162 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 390 | 1,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 9 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 22 | 588 | SH | DFND | 3 | 0 | 0 | 588 | |
ENSIGN GROUP INC | COM | 29358P101 | 14,330 | 381,010 | SH | DFND | 6 | 381,010 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,640 | 96,777 | SH | DFND | 7 | 96,777 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 137,317 | 863,357 | SH | DFND | 1 | 0 | 0 | 863,357 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 29 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,555 | 22,349 | SH | DFND | 6 | 22,349 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 95 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 55,349 | 1,236,294 | SH | DFND | 1 | 26,242 | 0 | 1,210,052 | |
ENTEGRIS INC | COM | 29362U104 | 4,531 | 101,200 | SH | DFND | 1,8 | 12,714 | 0 | 88,486 | |
ENTEGRIS INC | COM | 29362U104 | 71 | 1,577 | SH | DFND | 3 | 0 | 0 | 1,577 | |
ENTEGRIS INC | COM | 29362U104 | 511 | 11,407 | SH | DFND | 7 | 11,407 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 329,712 | 3,508,697 | SH | DFND | 1 | 0 | 0 | 3,508,697 | |
ENTERGY CORP NEW | COM | 29364G103 | 30,851 | 328,302 | SH | DFND | 3 | 3,446 | 0 | 324,856 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,060 | 43,210 | SH | DFND | 6 | 43,210 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 70,940 | 754,927 | SH | DFND | 7 | 711,227 | 0 | 43,700 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98,988 | 6,922,220 | SH | DFND | 1 | 0 | 0 | 6,922,220 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,507 | 105,400 | SH | DFND | 7 | 0 | 0 | 105,400 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 10 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
ENVESTNET INC | COM | 29404K106 | 11 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 60,255 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 94,063 | 6,296,046 | SH | DFND | 1 | 600 | 0 | 6,295,446 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,237 | 819,090 | SH | DFND | 6 | 819,090 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,012 | 134,650 | SH | DFND | 7 | 134,650 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 58,988 | 1,642,204 | SH | DFND | 1 | 137,750 | 0 | 1,504,454 | |
EOG RES INC | COM | 26875P101 | 18,239 | 507,757 | SH | DFND | 3 | 3,327 | 0 | 504,430 | |
EOG RES INC | COM | 26875P101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 463,631 | 2,497,203 | SH | DFND | 1 | 140,814 | 0 | 2,356,389 | |
EPAM SYS INC | COM | 29414B104 | 921 | 4,962 | SH | DFND | 3 | 108 | 0 | 4,854 | |
EPAM SYS INC | COM | 29414B104 | 574 | 3,093 | SH | DFND | 7 | 3,093 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 30,897 | 1,992,046 | SH | DFND | 1 | 0 | 0 | 1,992,046 | |
EPIZYME INC | COM | 29428V104 | 364 | 23,468 | SH | DFND | 3 | 824 | 0 | 22,644 | |
EPLUS INC | COM | 294268107 | 44,892 | 716,893 | SH | DFND | 1 | 9,120 | 0 | 707,773 | |
EPLUS INC | COM | 294268107 | 2,499 | 39,900 | SH | DFND | 1,8 | 4,876 | 0 | 35,024 | |
EPLUS INC | COM | 294268107 | 12 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
EPLUS INC | COM | 294268107 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 15,615 | 644,710 | SH | DFND | 1 | 0 | 0 | 644,710 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17 | 688 | SH | DFND | 3 | 0 | 0 | 688 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,364 | 115,633 | SH | DFND | 1 | 0 | 0 | 115,633 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 60,181 | 8,512,164 | SH | DFND | 1 | 795,019 | 0 | 7,717,145 | |
EQT CORPORATION | COM | 26884L109 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
EQT CORPORATION | COM | 26884L109 | 7,432 | 1,051,182 | SH | DFND | 7 | 51,182 | 0 | 1,000,000 | |
EQT CORPORATION | COM | 26884L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 267,193 | 2,236,862 | SH | DFND | 1 | 102,434 | 0 | 2,134,428 | |
EQUIFAX INC | COM | 294429105 | 11,028 | 92,326 | SH | DFND | 3 | 247 | 0 | 92,079 | |
EQUIFAX INC | COM | 294429105 | 7,146 | 59,823 | SH | DFND | 6 | 59,823 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,593 | 80,307 | SH | DFND | 7 | 29,693 | 0 | 50,614 | |
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 1,680 | 619,843 | SH | DFND | 1 | 0 | 0 | 619,843 | |
EQUINIX INC | COM | 29444U700 | 1,195,126 | 1,913,518 | SH | DFND | 1 | 834,396 | 0 | 1,079,122 | |
EQUINIX INC | COM | 29444U700 | 63,012 | 100,889 | SH | DFND | 3 | 332 | 0 | 100,557 | |
EQUINIX INC | COM | 29444U700 | 53,567 | 85,766 | SH | DFND | 6 | 85,766 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 72,587 | 116,219 | SH | DFND | 7 | 59,099 | 0 | 57,120 | |
EQUINIX INC | COM | 29444U700 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 434,534 | 35,676,041 | SH | DFND | 1 | 47,417 | 0 | 35,628,624 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 91,786 | 7,535,831 | SH | DFND | 3 | 994 | 0 | 7,534,837 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 20,138 | 1,653,401 | SH | DFND | 6 | 1,653,401 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 49,123 | 4,033,091 | SH | DFND | 7 | 719,400 | 0 | 3,313,691 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUINOX FDS TR | MOTLEY FOL ETF | 74933W601 | 21 | 953 | SH | DFND | 3 | 0 | 0 | 953 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,457 | 377,646 | SH | DFND | 3 | 1,275 | 0 | 376,371 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,228 | 244,215 | SH | DFND | 1 | 15 | 0 | 244,200 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 9,834 | 570,063 | SH | DFND | 6 | 570,063 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,458 | 142,467 | SH | DFND | 7 | 142,467 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 46,017 | 1,451,182 | SH | DFND | 1 | 111,866 | 0 | 1,339,316 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 47 | 1,498 | SH | DFND | 3 | 0 | 0 | 1,498 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,681 | 210,700 | SH | DFND | 6 | 210,700 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13,868 | 437,338 | SH | DFND | 7 | 128,538 | 0 | 308,800 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 704,162 | 12,250,556 | SH | DFND | 1 | 3,467,050 | 0 | 8,783,506 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,242 | 21,607 | SH | DFND | 3 | 91 | 0 | 21,516 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,386 | 389,451 | SH | DFND | 6 | 389,451 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,274 | 422,306 | SH | DFND | 7 | 255,014 | 0 | 167,292 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 551,854 | 8,942,694 | SH | DFND | 1 | 3,601,296 | 0 | 5,341,398 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,079 | 195,735 | SH | DFND | 3 | 910 | 0 | 194,825 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 34,329 | 4,243,346 | SH | DFND | 1 | 1,177 | 0 | 4,242,169 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10,416 | 1,287,500 | SH | DFND | 1,9 | 0 | 0 | 1,287,500 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8,726 | 1,078,675 | SH | DFND | 3 | 3,668 | 0 | 1,075,007 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,480 | 677,355 | SH | DFND | 7 | 621,955 | 0 | 55,400 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 16 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
ESCALADE INC | COM | 296056104 | 3 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 93,679 | 1,234,080 | SH | DFND | 1 | 0 | 0 | 1,234,080 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 17 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 38 | 498 | SH | DFND | 7 | 498 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,540 | 207,432 | SH | DFND | 1 | 0 | 0 | 207,432 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ESSENT GROUP LTD | COM | G3198U102 | 137,872 | 5,234,316 | SH | DFND | 1 | 2,732 | 0 | 5,231,584 | |
ESSENT GROUP LTD | COM | G3198U102 | 302 | 11,451 | SH | DFND | 3 | 262 | 0 | 11,189 | |
ESSENT GROUP LTD | COM | G3198U102 | 46,929 | 1,781,652 | SH | DFND | 6 | 1,781,652 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 34,927 | 1,326,010 | SH | DFND | 7 | 496,980 | 0 | 829,030 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 20,828 | 1,594,792 | SH | DFND | 1 | 0 | 0 | 1,594,792 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10 | 756 | SH | DFND | 7 | 756 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 3,452 | 63,500 | SH | DFND | 1 | 15,000 | 0 | 48,500 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,352 | 205,214 | SH | DFND | 1 | 999 | 0 | 204,215 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 794 | 19,516 | SH | DFND | 3 | 103 | 0 | 19,413 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 123,946 | 562,777 | SH | DFND | 1 | 16,593 | 0 | 546,184 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,741 | 39,690 | SH | DFND | 3 | 196 | 0 | 39,494 | |
ESSEX PPTY TR INC | COM | 297178105 | 24,964 | 113,347 | SH | DFND | 6 | 113,347 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,298 | 78,540 | SH | DFND | 7 | 32,273 | 0 | 46,267 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2 | 123 | SH | DFND | 3 | 7 | 0 | 116 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 8 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 11 | 667 | SH | DFND | 667 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 4 | 237 | SH | DFND | 237 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 5,321 | 4,225,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 13,947 | 362,821 | SH | DFND | 1 | 151,965 | 0 | 210,856 | |
ETSY INC | COM | 29786A106 | 11 | 278 | SH | DFND | 3 | 8 | 0 | 270 | |
ETSY INC | COM | 29786A106 | 4 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9,225 | 810,547 | SH | DFND | 6 | 690,210 | 0 | 120,337 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,024 | 265,700 | SH | DFND | 7 | 193,000 | 0 | 72,700 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 6,629 | 7,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 128,931 | 1,504,091 | SH | DFND | 1 | 46,902 | 0 | 1,457,189 | |
EURONET WORLDWIDE INC | COM | 298736109 | 22 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
EURONET WORLDWIDE INC | COM | 298736109 | 296 | 3,450 | SH | DFND | 6 | 3,450 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,096 | 12,782 | SH | DFND | 7 | 12,782 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 12,094 | 3,220,853 | SH | DFND | 1 | 1,341,431 | 0 | 1,879,422 | |
EVENTBRITE INC | COM CL A | 29975E109 | 3,709 | 508,072 | SH | DFND | 1 | 2,324 | 0 | 505,748 | |
EVENTBRITE INC | COM CL A | 29975E109 | 125 | 17,073 | SH | DFND | 7 | 373 | 0 | 16,700 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 4,130 | 1,310,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 326,924 | 3,073,746 | SH | DFND | 1 | 165,121 | 0 | 2,908,625 | |
EVERBRIDGE INC | COM | 29978A104 | 17,358 | 163,200 | SH | DFND | 6 | 163,200 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,201 | 39,502 | SH | DFND | 7 | 39,502 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 13 | 281 | SH | DFND | 3 | 0 | 0 | 281 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 635 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,225 | 27,154 | SH | DFND | 3 | 215 | 0 | 26,939 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 266,519 | 4,841,396 | SH | DFND | 1 | 0 | 0 | 4,841,396 | |
EVERGY INC | COM | 30034W106 | 3,701 | 67,238 | SH | DFND | 3 | 377 | 0 | 66,861 | |
EVERGY INC | COM | 30034W106 | 11,608 | 210,867 | SH | DFND | 6 | 210,867 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 102,603 | 1,863,820 | SH | DFND | 7 | 1,701,600 | 0 | 162,220 | |
EVERGY INC | COM | 30034W106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 71 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,818 | 202,247 | SH | DFND | 3 | 1,394 | 0 | 200,853 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,918 | 50,091 | SH | DFND | 6 | 50,091 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,782 | 201,784 | SH | DFND | 7 | 108,189 | 0 | 93,595 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
EVERTEC INC | COM | 30040P103 | 5,512 | 242,500 | SH | DFND | 6 | 242,500 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 195 | 8,592 | SH | DFND | 7 | 8,592 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
EVOLUS INC | COM | 30052C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 9,728 | 12,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 92,037 | 1,586,847 | SH | DFND | 1 | 216,137 | 0 | 1,370,710 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 8,948 | 10,650,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 9,450 | 8,715,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 302 | 5,212 | SH | DFND | 3 | 60 | 0 | 5,152 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 26 | 774 | SH | DFND | 3 | 0 | 0 | 774 | |
EXCHANGE TRADED CONCEPTS TR | FLAG FRNSIC ACC | 301505400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 99,588 | 5,783,283 | SH | DFND | 1 | 1,337,512 | 0 | 4,445,771 | |
EXELIXIS INC | COM | 30161Q104 | 183 | 10,607 | SH | DFND | 3 | 179 | 0 | 10,428 | |
EXELON CORP | COM | 30161N101 | 1,020,590 | 27,725,888 | SH | DFND | 1 | 784,783 | 0 | 26,941,105 | |
EXELON CORP | COM | 30161N101 | 92,360 | 2,509,090 | SH | DFND | 3 | 10,772 | 0 | 2,498,318 | |
EXELON CORP | COM | 30161N101 | 15,387 | 418,000 | SH | DFND | 6 | 418,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 155,386 | 4,221,298 | SH | DFND | 7 | 3,299,398 | 0 | 921,900 | |
EXELON CORP | COM | 30161N101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 78,504 | 1,508,814 | SH | DFND | 1 | 27,053 | 0 | 1,481,761 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15 | 281 | SH | DFND | 3 | 0 | 0 | 281 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 24,482 | 470,544 | SH | DFND | 6 | 470,544 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,379 | 122,606 | SH | DFND | 7 | 122,606 | 0 | 0 | |
EXONE CO | COM | 302104104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 84,837 | 1,507,686 | SH | DFND | 1 | 0 | 0 | 1,507,686 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 488 | 8,673 | SH | DFND | 3 | 85 | 0 | 8,588 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,097 | 90,585 | SH | DFND | 6 | 90,585 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,225 | 181,719 | SH | DFND | 7 | 52,119 | 0 | 129,600 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 69,431 | 1,040,625 | SH | DFND | 1 | 4,004 | 0 | 1,036,621 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,695 | 460,063 | SH | DFND | 3 | 5,323 | 0 | 454,740 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,099 | 106,400 | SH | DFND | 6 | 106,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,058 | 210,700 | SH | DFND | 7 | 0 | 0 | 210,700 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 33,809 | 470,151 | SH | DFND | 1 | 0 | 0 | 470,151 | |
EXPONENT INC | COM | 30214U102 | 146 | 2,031 | SH | DFND | 3 | 0 | 0 | 2,031 | |
EXPONENT INC | COM | 30214U102 | 53 | 743 | SH | DFND | 7 | 743 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 11 | 2,211 | SH | DFND | 1 | 585 | 0 | 1,626 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 274,683 | 2,868,448 | SH | DFND | 1 | 1,427,194 | 0 | 1,441,254 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,891 | 40,630 | SH | DFND | 3 | 323 | 0 | 40,307 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,428 | 119,342 | SH | DFND | 6 | 119,342 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,376 | 45,696 | SH | DFND | 7 | 296 | 0 | 45,400 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
EXTREME NETWORKS INC | COM | 30226D106 | 5,866 | 1,898,390 | SH | DFND | 1 | 0 | 0 | 1,898,390 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8,280 | 2,679,500 | SH | DFND | 6 | 2,679,500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,224 | 396,196 | SH | DFND | 7 | 396,196 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,114,394 | 55,685,899 | SH | DFND | 1 | 878,712 | 0 | 54,807,187 | |
EXXON MOBIL CORP | COM | 30231G102 | 333,654 | 8,787,304 | SH | DFND | 3 | 15,632 | 0 | 8,771,672 | |
EXXON MOBIL CORP | COM | 30231G102 | 71,871 | 1,892,829 | SH | DFND | 6 | 1,892,829 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 212,969 | 5,608,866 | SH | DFND | 7 | 2,020,141 | 0 | 3,588,725 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 218,648 | 2,676,560 | SH | DFND | 1 | 192,070 | 0 | 2,484,490 | |
F M C CORP | COM NEW | 302491303 | 4,954 | 60,648 | SH | DFND | 3 | 870 | 0 | 59,778 | |
F M C CORP | COM NEW | 302491303 | 425 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,255 | 27,610 | SH | DFND | 7 | 19,710 | 0 | 7,900 | |
F M C CORP | COM NEW | 302491303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,276 | 308,852 | SH | DFND | 1 | 38,143 | 0 | 270,709 | |
F N B CORP | COM | 302520101 | 5,100 | 692,042 | SH | DFND | 3 | 11,935 | 0 | 680,107 | |
F N B CORP | COM | 302520101 | 44,416 | 6,026,552 | SH | DFND | 6 | 6,026,552 | 0 | 0 | |
F N B CORP | COM | 302520101 | 27,921 | 3,788,511 | SH | DFND | 7 | 1,500,656 | 0 | 2,287,855 | |
F N B CORP | COM | 302520101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 72,629 | 681,130 | SH | DFND | 1 | 9,889 | 0 | 671,241 | |
F5 NETWORKS INC | COM | 315616102 | 4,294 | 40,268 | SH | DFND | 3 | 885 | 0 | 39,383 | |
F5 NETWORKS INC | COM | 315616102 | 329 | 3,090 | SH | DFND | 6 | 3,090 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11,155 | 104,613 | SH | DFND | 7 | 4,613 | 0 | 100,000 | |
FABRINET | SHS | G3323L100 | 133,891 | 2,454,008 | SH | DFND | 1 | 46,370 | 0 | 2,407,638 | |
FABRINET | SHS | G3323L100 | 50 | 925 | SH | DFND | 3 | 12 | 0 | 913 | |
FABRINET | SHS | G3323L100 | 41 | 757 | SH | DFND | 7 | 757 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,971,911 | 119,735,677 | SH | DFND | 1 | 17,573,309 | 0 | 102,162,368 | |
FACEBOOK INC | CL A | 30303M102 | 361,498 | 2,167,255 | SH | DFND | 3 | 21,752 | 0 | 2,145,503 | |
FACEBOOK INC | CL A | 30303M102 | 123,416 | 739,903 | SH | DFND | 6 | 739,903 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 267,597 | 1,604,298 | SH | DFND | 7 | 1,262,615 | 0 | 341,683 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,775 | 37,500 | SH | DFND | 3 | 690 | 0 | 36,810 | |
FAIR ISAAC CORP | COM | 303250104 | 41,465 | 134,762 | SH | DFND | 1 | 2,090 | 0 | 132,672 | |
FAIR ISAAC CORP | COM | 303250104 | 2,223 | 7,224 | SH | DFND | 3 | 36 | 0 | 7,188 | |
FAIR ISAAC CORP | COM | 303250104 | 1,477 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,484 | 441,000 | SH | DFND | 1,9 | 0 | 0 | 441,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FASTENAL CO | COM | 311900104 | 13,906 | 445,000 | SH | DFND | 1 | 0 | 0 | 445,000 | |
FASTENAL CO | COM | 311900104 | 13,396 | 428,680 | SH | DFND | 3 | 1,031 | 0 | 427,649 | |
FASTENAL CO | COM | 311900104 | 2,190 | 70,086 | SH | DFND | 7 | 15,686 | 0 | 54,400 | |
FASTLY INC | CL A | 31188V100 | 6,203 | 326,801 | SH | DFND | 1 | 3,660 | 0 | 323,141 | |
FASTLY INC | CL A | 31188V100 | 14 | 761 | SH | DFND | 3 | 11 | 0 | 750 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 152,842 | 6,881,683 | SH | DFND | 1 | 2,329,551 | 0 | 4,552,132 | |
FB FINL CORP | COM | 30257X104 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
FBL FINL GROUP INC | CL A | 30239F106 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,736 | 157,300 | SH | DFND | 1 | 0 | 0 | 157,300 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 832 | 11,156 | SH | DFND | 3 | 61 | 0 | 11,095 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 24,466 | 896,845 | SH | DFND | 1 | 3,192 | 0 | 893,653 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 70 | 2,550 | SH | DFND | 3 | 0 | 0 | 2,550 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 16,051 | 588,380 | SH | DFND | 6 | 588,380 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,918 | 143,625 | SH | DFND | 7 | 143,625 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 4,643 | 243,716 | SH | DFND | 1 | 116 | 0 | 243,600 | |
FEDERATED HERMES INC | CL B | 314211103 | 22 | 1,132 | SH | DFND | 3 | 5 | 0 | 1,127 | |
FEDEX CORP | COM | 31428X106 | 430,962 | 3,554,034 | SH | DFND | 1 | 5,125 | 0 | 3,548,909 | |
FEDEX CORP | COM | 31428X106 | 44,449 | 366,560 | SH | DFND | 3 | 2,877 | 0 | 363,683 | |
FEDEX CORP | COM | 31428X106 | 11,979 | 98,790 | SH | DFND | 6 | 98,790 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,953 | 214,024 | SH | DFND | 7 | 3,794 | 0 | 210,230 | |
FEDEX CORP | COM | 31428X106 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 199,529 | 1,302,589 | SH | DFND | 1 | 1,680 | 0 | 1,300,909 | |
FERRARI N V | COM | N3167Y103 | 9,365 | 60,800 | SH | DFND | 1,10 | 0 | 0 | 60,800 | |
FERRARI N V | COM | N3167Y103 | 549 | 3,597 | SH | DFND | 3 | 3 | 0 | 3,594 | |
FERRARI N V | COM | N3167Y103 | 6,863 | 44,557 | SH | DFND | 6 | 41,651 | 0 | 2,906 | |
FERRARI N V | COM | N3167Y103 | 12,427 | 80,678 | SH | DFND | 7 | 27,124 | 0 | 53,554 | |
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 81,716 | 11,365,285 | SH | DFND | 1 | 957,873 | 0 | 10,407,412 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,262 | 731,906 | SH | DFND | 3 | 15,863 | 0 | 716,043 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 691 | 96,800 | SH | DFND | 7 | 96,800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 333,117 | 9,586,106 | SH | DFND | 1 | 101,108 | 0 | 9,484,998 | |
FIBROGEN INC | COM | 31572Q808 | 453 | 13,024 | SH | DFND | 3 | 148 | 0 | 12,876 | |
FIBROGEN INC | COM | 31572Q808 | 1,595 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,713 | 164,417 | SH | DFND | 7 | 164,417 | 0 | 0 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY | CORP BOND ETF | 316188101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,565 | 11,939 | SH | DFND | 3 | 750 | 0 | 11,189 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 26,111 | 836,609 | SH | DFND | 3 | 0 | 0 | 836,609 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 514 | 17,503 | SH | DFND | 3 | 0 | 0 | 17,503 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 34 | 1,473 | SH | DFND | 3 | 0 | 0 | 1,473 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 3,411 | 111,677 | SH | DFND | 3 | 0 | 0 | 111,677 | |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 5,681 | 187,401 | SH | DFND | 3 | 0 | 0 | 187,401 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 129 | 4,892 | SH | DFND | 3 | 0 | 0 | 4,892 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 81 | 2,791 | SH | DFND | 3 | 0 | 0 | 2,791 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 18 | 873 | SH | DFND | 3 | 0 | 0 | 873 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 246 | 7,615 | SH | DFND | 3 | 0 | 0 | 7,615 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 39 | 1,579 | SH | DFND | 3 | 0 | 0 | 1,579 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 5,493 | 87,614 | SH | DFND | 3 | 0 | 0 | 87,614 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 627 | 16,607 | SH | DFND | 3 | 0 | 0 | 16,607 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 305 | 10,007 | SH | DFND | 3 | 0 | 0 | 10,007 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,049 | 24,396 | SH | DFND | 3 | 0 | 0 | 24,396 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 4,406 | 156,584 | SH | DFND | 3 | 1,082 | 0 | 155,502 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 296 | 8,228 | SH | DFND | 3 | 200 | 0 | 8,028 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 2 | 69 | SH | DFND | 69 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COVINGTON TR | SML MID FACTR | 316092527 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 48,185 | 1,936,699 | SH | DFND | 1 | 9,034 | 0 | 1,927,665 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,575 | 224,088 | SH | DFND | 3 | 541 | 0 | 223,547 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,041 | 242,800 | SH | DFND | 6 | 242,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,280 | 493,557 | SH | DFND | 7 | 857 | 0 | 492,700 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,885,505 | 15,500,701 | SH | DFND | 1 | 738,116 | 0 | 14,762,585 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,337 | 356,276 | SH | DFND | 3 | 1,396 | 0 | 354,880 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,922 | 40,460 | SH | DFND | 6 | 40,460 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 68,285 | 561,369 | SH | DFND | 7 | 507,169 | 0 | 54,200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26,849 | 1,808,000 | SH | DFND | 1 | 0 | 0 | 1,808,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,497 | 976,227 | SH | DFND | 3 | 7,556 | 0 | 968,671 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 38 | 21,081 | SH | DFND | 1 | 21,081 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 3,019 | 1,696,231 | SH | DFND | 1,9 | 275,031 | 0 | 1,421,200 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 7,344 | 8,135,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 7,260 | 8,643,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 249,952 | 5,893,715 | SH | DFND | 1 | 117,287 | 0 | 5,776,428 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,397 | 103,667 | SH | DFND | 1,8 | 12,859 | 0 | 90,808 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,689 | 86,989 | SH | DFND | 3 | 1,836 | 0 | 85,153 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,289 | 148,300 | SH | DFND | 6 | 148,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,637 | 321,560 | SH | DFND | 7 | 104,160 | 0 | 217,400 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 36,260 | 6,815,842 | SH | DFND | 1 | 408,861 | 0 | 6,406,981 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FIRST BANCORP P R | COM NEW | 318672706 | 14 | 2,717 | SH | DFND | 7 | 2,717 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12 | 1,276 | SH | DFND | 3 | 0 | 0 | 1,276 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 227,341 | 682,972 | SH | DFND | 1 | 74 | 0 | 682,898 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,362 | 10,100 | SH | DFND | 1,8 | 1,100 | 0 | 9,000 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,541 | 7,635 | SH | DFND | 6 | 7,635 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,137 | 15,433 | SH | DFND | 7 | 4,240 | 0 | 11,193 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 32 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 7 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 744 | 27,736 | SH | DFND | 3 | 0 | 0 | 27,736 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 27,696 | 2,709,935 | SH | DFND | 6 | 2,709,935 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 13,429 | 1,313,971 | SH | DFND | 7 | 643,893 | 0 | 670,078 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 83,449 | 5,048,321 | SH | DFND | 1 | 1,012,124 | 0 | 4,036,197 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,775 | 167,900 | SH | DFND | 1,8 | 21,064 | 0 | 146,836 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 492 | 29,767 | SH | DFND | 3 | 0 | 0 | 29,767 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 288 | 17,400 | SH | DFND | 7 | 17,400 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 198,816 | 24,667,001 | SH | DFND | 1 | 132,880 | 0 | 24,534,121 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,449 | 551,940 | SH | DFND | 6 | 551,940 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 22,655 | 2,810,761 | SH | DFND | 7 | 1,861,791 | 0 | 948,970 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 44 | 1,313 | SH | DFND | 3 | 0 | 0 | 1,313 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 17 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 24,889 | 863,000 | SH | DFND | 1 | 0 | 0 | 863,000 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 24 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
FIRST LONG IS CORP | COM | 320734106 | 5,844 | 336,808 | SH | DFND | 1 | 331,808 | 0 | 5,000 | |
FIRST LONG IS CORP | COM | 320734106 | 52 | 3,018 | SH | DFND | 3 | 0 | 0 | 3,018 | |
FIRST LONG IS CORP | COM | 320734106 | 549 | 31,667 | SH | DFND | 7 | 31,667 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13,632 | 2,200,000 | SH | DFND | 1 | 0 | 0 | 2,200,000 | |
FIRST MERCHANTS CORP | COM | 320817109 | 27,648 | 1,043,707 | SH | DFND | 1 | 0 | 0 | 1,043,707 | |
FIRST MERCHANTS CORP | COM | 320817109 | 23 | 882 | SH | DFND | 3 | 0 | 0 | 882 | |
FIRST MERCHANTS CORP | COM | 320817109 | 257 | 9,700 | SH | DFND | 7 | 9,700 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 8,160 | 750,680 | SH | DFND | 6 | 750,680 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,671 | 153,745 | SH | DFND | 7 | 153,745 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,913 | 193,399 | SH | DFND | 3 | 664 | 0 | 192,735 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 15 | 421 | SH | DFND | 3 | 1 | 0 | 420 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | JAPAN ALPHADEX | 33737J158 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | EX US SML CP | 33737J406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | BRAZIL ALPHADEX | 33737J133 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | EM SML CP ALPH | 33737J307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | EURO ALPHADEX | 33737J505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 44 | 918 | SH | DFND | 3 | 0 | 0 | 918 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 18 | 728 | SH | DFND | 3 | 0 | 0 | 728 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 418 | 6,633 | SH | DFND | 3 | 0 | 0 | 6,633 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 130 | 1,755 | SH | DFND | 3 | 0 | 0 | 1,755 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 45 | 1,120 | SH | DFND | 3 | 0 | 0 | 1,120 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 29 | 1,372 | SH | DFND | 3 | 0 | 0 | 1,372 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 79 | 1,338 | SH | DFND | 3 | 0 | 0 | 1,338 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 42 | 764 | SH | DFND | 3 | 0 | 0 | 764 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 9 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 32 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 12 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 38 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 11 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 91 | 3,552 | SH | DFND | 3 | 0 | 0 | 3,552 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 107 | 2,146 | SH | DFND | 3 | 0 | 0 | 2,146 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 460 | 3,715 | SH | DFND | 3 | 0 | 0 | 3,715 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 56 | 943 | SH | DFND | 3 | 0 | 0 | 943 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 33 | 908 | SH | DFND | 3 | 0 | 0 | 908 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 57 | 1,195 | SH | DFND | 3 | 0 | 0 | 1,195 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 128 | 5,717 | SH | DFND | 3 | 0 | 0 | 5,717 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 36 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 15 | 414 | SH | DFND | 3 | 0 | 0 | 414 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 76 | 1,218 | SH | DFND | 3 | 0 | 0 | 1,218 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 194 | 2,291 | SH | DFND | 3 | 0 | 0 | 2,291 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 340 | 12,287 | SH | DFND | 3 | 0 | 0 | 12,287 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 150,613 | 2,099,423 | SH | DFND | 1 | 367 | 0 | 2,099,056 | |
FIRSTCASH INC | COM | 33767D105 | 79 | 1,106 | SH | DFND | 3 | 0 | 0 | 1,106 | |
FIRSTCASH INC | COM | 33767D105 | 24,968 | 348,029 | SH | DFND | 6 | 348,029 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 28,466 | 396,794 | SH | DFND | 7 | 125,584 | 0 | 271,210 | |
FIRSTENERGY CORP | COM | 337932107 | 232,870 | 5,811,568 | SH | DFND | 1 | 0 | 0 | 5,811,568 | |
FIRSTENERGY CORP | COM | 337932107 | 13,500 | 336,915 | SH | DFND | 3 | 3,031 | 0 | 333,884 | |
FIRSTENERGY CORP | COM | 337932107 | 51,833 | 1,293,557 | SH | DFND | 7 | 1,261,757 | 0 | 31,800 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,153,262 | 12,140,880 | SH | DFND | 1 | 321,902 | 0 | 11,818,978 | |
FISERV INC | COM | 337738108 | 41,270 | 434,462 | SH | DFND | 3 | 3,197 | 0 | 431,265 | |
FISERV INC | COM | 337738108 | 11,120 | 117,068 | SH | DFND | 6 | 117,068 | 0 | 0 | |
FISERV INC | COM | 337738108 | 32,648 | 343,701 | SH | DFND | 7 | 319,443 | 0 | 24,258 | |
FISERV INC | COM | 337738108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 0 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
FIVE BELOW INC | COM | 33829M101 | 198,939 | 2,826,635 | SH | DFND | 1 | 91,219 | 0 | 2,735,416 | |
FIVE BELOW INC | COM | 33829M101 | 995 | 14,137 | SH | DFND | 3 | 163 | 0 | 13,974 | |
FIVE BELOW INC | COM | 33829M101 | 10,951 | 155,600 | SH | DFND | 6 | 155,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 14,496 | 205,961 | SH | DFND | 7 | 54,061 | 0 | 151,900 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 16 | 5,813 | SH | DFND | 7 | 5,813 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 7,943 | 4,190,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 121,686 | 1,591,505 | SH | DFND | 1 | 0 | 0 | 1,591,505 | |
FIVE9 INC | COM | 338307101 | 17 | 225 | SH | DFND | 3 | 49 | 0 | 176 | |
FIVE9 INC | COM | 338307101 | 36 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,146 | 125,000 | SH | DFND | 1 | 300 | 0 | 124,700 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1,776 | 153,133 | SH | DFND | 1 | 56,405 | 0 | 96,728 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 226,367 | 1,213,502 | SH | DFND | 1 | 10,355 | 0 | 1,203,147 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,420 | 50,501 | SH | DFND | 3 | 160 | 0 | 50,341 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 371 | 1,989 | SH | DFND | 7 | 1,989 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 377,712 | 45,099,899 | SH | DFND | 1 | 256,040 | 0 | 44,843,859 | |
FLEX LTD | ORD | Y2573F102 | 332 | 39,690 | SH | DFND | 3 | 391 | 0 | 39,299 | |
FLEX LTD | ORD | Y2573F102 | 17,295 | 2,065,100 | SH | DFND | 6 | 2,065,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 26,739 | 3,192,765 | SH | DFND | 7 | 2,880,752 | 0 | 312,013 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 2,497 | 3,255,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 30 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 14 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 20 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,563 | 557,614 | SH | DFND | 3 | 21,364 | 0 | 536,250 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 178 | 1,905 | SH | DFND | 3 | 0 | 0 | 1,905 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 5 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 110 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
FLIR SYS INC | COM | 302445101 | 209 | 6,548 | SH | DFND | 3 | 5 | 0 | 6,543 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 129,025 | 4,020,737 | SH | DFND | 1 | 186,834 | 0 | 3,833,903 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,046 | 126,076 | SH | DFND | 3 | 944 | 0 | 125,132 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,776 | 179,992 | SH | DFND | 6 | 179,992 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 80 | 3,902 | SH | DFND | 3 | 0 | 0 | 3,902 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 38,256 | 1,601,338 | SH | DFND | 1 | 4,440 | 0 | 1,596,898 | |
FLOWSERVE CORP | COM | 34354P105 | 2,994 | 125,307 | SH | DFND | 3 | 0 | 0 | 125,307 | |
FLOWSERVE CORP | COM | 34354P105 | 9,212 | 385,600 | SH | DFND | 6 | 385,600 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18,083 | 756,947 | SH | DFND | 7 | 126,520 | 0 | 630,427 | |
FLUOR CORP NEW | COM | 343412102 | 31,666 | 4,582,626 | SH | DFND | 1 | 26 | 0 | 4,582,600 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 151 | 21,505 | SH | DFND | 7 | 21,505 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,198 | 19,795 | SH | DFND | 7 | 19,795 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 26,653 | 1,208,773 | SH | DFND | 1 | 189,912 | 0 | 1,018,861 | |
FOOT LOCKER INC | COM | 344849104 | 2,443 | 110,789 | SH | DFND | 3 | 2,392 | 0 | 108,397 | |
FOOT LOCKER INC | COM | 344849104 | 829 | 37,600 | SH | DFND | 6 | 37,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,194 | 99,500 | SH | DFND | 7 | 0 | 0 | 99,500 | |
FORD MTR CO DEL | COM | 345370860 | 1,183 | 244,837 | SH | DFND | 1 | 0 | 0 | 244,837 | |
FORD MTR CO DEL | COM | 345370860 | 5,485 | 1,135,675 | SH | DFND | 3 | 9,192 | 0 | 1,126,483 | |
FORD MTR CO DEL | COM | 345370860 | 704 | 145,707 | SH | DFND | 7 | 145,707 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8 | 394 | SH | DFND | 3 | 0 | 0 | 394 | |
FORMFACTOR INC | COM | 346375108 | 10,082 | 501,860 | SH | DFND | 6 | 501,860 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,442 | 121,571 | SH | DFND | 7 | 121,571 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
FORTERRA INC | COM | 34960W106 | 653 | 109,127 | SH | DFND | 1 | 0 | 0 | 109,127 | |
FORTINET INC | COM | 34959E109 | 162,751 | 1,608,684 | SH | DFND | 1 | 67,882 | 0 | 1,540,802 | |
FORTINET INC | COM | 34959E109 | 2,951 | 29,173 | SH | DFND | 3 | 48 | 0 | 29,125 | |
FORTINET INC | COM | 34959E109 | 19 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,913 | 49,600 | SH | DFND | 1 | 0 | 0 | 49,600 | |
FORTIS INC | COM | 349553107 | 11,409 | 295,851 | SH | DFND | 6 | 0 | 0 | 295,851 | |
FORTIS INC | COM | 349553107 | 17,186 | 445,660 | SH | DFND | 7 | 445,660 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 856,725 | 15,523,192 | SH | DFND | 1 | 2,059,767 | 0 | 13,463,425 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 16,787 | 23,250 | SH | DFND | 1 | 4,900 | 0 | 18,350 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 299 | 320,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,081 | 182,667 | SH | DFND | 3 | 1,022 | 0 | 181,645 | |
FORTIVE CORP | COM | 34959J108 | 8,145 | 147,579 | SH | DFND | 6 | 147,579 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 87,499 | 1,585,413 | SH | DFND | 7 | 1,426,957 | 0 | 158,456 | |
FORTIVE CORP | COM | 34959J108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 16,010 | 1,952,478 | SH | DFND | 1 | 0 | 0 | 1,952,478 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 198,775 | 4,595,962 | SH | DFND | 1 | 501,312 | 0 | 4,094,650 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,899 | 90,147 | SH | DFND | 3 | 826 | 0 | 89,321 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,270 | 468,680 | SH | DFND | 6 | 468,680 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 72,604 | 1,678,708 | SH | DFND | 7 | 1,098,479 | 0 | 580,229 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 438 | 2,470,757 | SH | DFND | 1 | 0 | 0 | 2,470,757 | |
FORWARD AIR CORP | COM | 349853101 | 3,849 | 75,991 | SH | DFND | 1 | 91 | 0 | 75,900 | |
FORWARD AIR CORP | COM | 349853101 | 18 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
FOSSIL GROUP INC | COM | 34988V106 | 24,294 | 7,384,223 | SH | DFND | 1 | 688,357 | 0 | 6,695,866 | |
FOSSIL GROUP INC | COM | 34988V106 | 68 | 20,800 | SH | DFND | 7 | 0 | 0 | 20,800 | |
FOSTER L B CO | COM | 350060109 | 2 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 84,891 | 4,537,187 | SH | DFND | 1 | 689,634 | 0 | 3,847,553 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 1,447 | SH | DFND | 3 | 2 | 0 | 1,445 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 16,749 | 895,200 | SH | DFND | 6 | 895,200 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,371 | 340,500 | SH | DFND | 7 | 0 | 0 | 340,500 | |
FOX CORP | CL A COM | 35137L105 | 29,416 | 1,244,860 | SH | DFND | 1 | 6,156 | 0 | 1,238,704 | |
FOX CORP | CL A COM | 35137L105 | 6,540 | 276,779 | SH | DFND | 3 | 1,516 | 0 | 275,263 | |
FOX CORP | CL B COM | 35137L204 | 448 | 19,571 | SH | DFND | 3 | 43 | 0 | 19,528 | |
FOX CORP | CL A COM | 35137L105 | 4,499 | 190,400 | SH | DFND | 6 | 190,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9,238 | 390,933 | SH | DFND | 7 | 0 | 0 | 390,933 | |
FOX CORP | CL A COM | 35137L105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 30,827 | 733,970 | SH | DFND | 1 | 0 | 0 | 733,970 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 43 | 1,029 | SH | DFND | 3 | 0 | 0 | 1,029 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 16 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,368,760 | 13,699,282 | SH | DFND | 1 | 1,603,751 | 0 | 12,095,531 | |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
FRANCO NEVADA CORP | COM | 351858105 | 27,411 | 274,344 | SH | DFND | 6 | 200,530 | 0 | 73,814 | |
FRANCO NEVADA CORP | COM | 351858105 | 29,507 | 295,318 | SH | DFND | 7 | 259,628 | 0 | 35,690 | |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 8,066 | 519,047 | SH | DFND | 1 | 0 | 0 | 519,047 | |
FRANKLIN ELEC INC | COM | 353514102 | 5 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 62 | 1,326 | SH | DFND | 3 | 0 | 0 | 1,326 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 835 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 452 | 27,100 | SH | DFND | 3 | 151 | 0 | 26,949 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1,101 | 425,195 | SH | DFND | 1 | 12 | 0 | 425,183 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,400 | 4,355,565 | SH | DFND | 1 | 0 | 0 | 4,355,565 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,758 | 260,411 | SH | DFND | 3 | 5,421 | 0 | 254,990 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 505 | 74,854 | SH | DFND | 7 | 0 | 0 | 74,854 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,572 | 88,256 | SH | DFND | 1 | 0 | 0 | 88,256 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 458 | 13,968 | SH | DFND | 3 | 0 | 0 | 13,968 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 198,880 | 7,203,205 | SH | DFND | 1 | 759,045 | 0 | 6,444,160 | |
FRESHPET INC | COM | 358039105 | 85,490 | 1,338,502 | SH | DFND | 1 | 138,982 | 0 | 1,199,520 | |
FRESHPET INC | COM | 358039105 | 4 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
FRESHPET INC | COM | 358039105 | 441 | 6,900 | SH | DFND | 7 | 0 | 0 | 6,900 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,845 | 81,811 | SH | DFND | 1 | 28,911 | 0 | 52,900 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 33,035 | 3,437,615 | SH | DFND | 1 | 791,149 | 0 | 2,646,466 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 48 | SH | DFND | 48 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
FS KKR CAPITAL CORP | COM | 302635107 | 107 | 35,709 | SH | DFND | 1 | 0 | 0 | 35,709 | |
FS KKR CAPITAL CORP | COM | 302635107 | 18 | 6,050 | SH | DFND | 3 | 0 | 0 | 6,050 | |
FS KKR CAPITAL CORP | COM | 302635107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 12,878 | 9,874,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 413,191 | 3,449,869 | SH | DFND | 1 | 433,407 | 0 | 3,016,462 | |
FTI CONSULTING INC | COM | 302941109 | 13,443 | 112,240 | SH | DFND | 6 | 112,240 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 541 | 415,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,402 | 28,408 | SH | DFND | 7 | 28,408 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 7 | 31,700 | SH | DFND | 1 | 0 | 0 | 31,700 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 21,282 | 1,782,451 | SH | DFND | 1 | 672,901 | 0 | 1,109,550 | |
FULLER H B CO | COM | 359694106 | 20 | 728 | SH | DFND | 3 | 0 | 0 | 728 | |
FULTON FINL CORP PA | COM | 360271100 | 38 | 3,296 | SH | DFND | 3 | 0 | 0 | 3,296 | |
FULTON FINL CORP PA | COM | 360271100 | 16 | 1,430 | SH | DFND | 7 | 1,430 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 3 | 679 | SH | DFND | 3 | 0 | 0 | 679 | |
FUTUREFUEL CORP | COM | 36116M106 | 6 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 12 | 1,034 | SH | DFND | 7 | 1,034 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,772 | 360,043 | SH | DFND | 1 | 51,587 | 0 | 308,456 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 44 | 5,654 | SH | DFND | 3 | 310 | 0 | 5,344 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 6,176 | 802,099 | SH | DFND | 6 | 802,099 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,275 | 165,588 | SH | DFND | 7 | 160,588 | 0 | 5,000 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 62,223 | 5,646,329 | SH | DFND | 1 | 310,202 | 0 | 5,336,127 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 34 | 7,853 | SH | DFND | 7,853 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 2 | 365 | SH | DFND | 365 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 13,035 | 1,467,940 | SH | DFND | 1 | 0 | 0 | 1,467,940 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 258,048 | 1,317,107 | SH | DFND | 1 | 83,297 | 0 | 1,233,810 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 257 | 1,314 | SH | DFND | 3 | 0 | 0 | 1,314 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,664 | 535,688 | SH | DFND | 1 | 607 | 0 | 535,081 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,273 | 52,422 | SH | DFND | 3 | 62 | 0 | 52,360 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 2,051 | 186,660 | SH | DFND | 1 | 54,737 | 0 | 131,923 | |
GAMCO INVS INC | CL A COM | 361438104 | 57 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 33,352 | 9,529,134 | SH | DFND | 1 | 333,223 | 0 | 9,195,911 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 8,536 | 2,826,541 | SH | DFND | 1 | 6,170 | 0 | 2,820,371 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 158,964 | 5,736,685 | SH | DFND | 1 | 3,114,080 | 0 | 2,622,605 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 187 | 6,738 | SH | DFND | 6 | 6,738 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 572 | 20,655 | SH | DFND | 7 | 20,655 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 2,807 | 3,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
GAP INC | COM | 364760108 | 5 | 780 | SH | DFND | 3 | 0 | 0 | 780 | |
GAP INC | COM | 364760108 | 35 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
GAP INC | COM | 364760108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 75,643 | 1,009,118 | SH | DFND | 1 | 177,646 | 0 | 831,472 | |
GARMIN LTD | SHS | H2906T109 | 4,040 | 53,900 | SH | DFND | 3 | 584 | 0 | 53,316 | |
GARRETT MOTION INC | COM | 366505105 | 20 | 6,855 | SH | DFND | 3 | 98 | 0 | 6,757 | |
GARTNER INC | COM | 366651107 | 373,182 | 3,747,935 | SH | DFND | 1 | 119,200 | 0 | 3,628,735 | |
GARTNER INC | COM | 366651107 | 3,561 | 35,768 | SH | DFND | 3 | 283 | 0 | 35,485 | |
GARTNER INC | COM | 366651107 | 12,245 | 122,977 | SH | DFND | 6 | 122,977 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 24,136 | 242,402 | SH | DFND | 7 | 59,202 | 0 | 183,200 | |
GASLOG LTD | SHS | G37585109 | 6,897 | 1,905,289 | SH | DFND | 1 | 295,502 | 0 | 1,609,787 | |
GASLOG LTD | SHS | G37585109 | 2 | 530 | SH | DFND | 3 | 1 | 0 | 529 | |
GASLOG LTD | SHS | G37585109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,233 | 552,761 | SH | DFND | 1 | 0 | 0 | 552,761 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 341 | 152,822 | SH | DFND | 7 | 0 | 0 | 152,822 | |
GATX CORP | COM | 361448103 | 40 | 644 | SH | DFND | 3 | 0 | 0 | 644 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 56,137 | 985,385 | SH | DFND | 1 | 0 | 0 | 985,385 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 150 | 2,637 | SH | DFND | 3 | 61 | 0 | 2,576 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6,973 | 122,400 | SH | DFND | 6 | 122,400 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13,858 | 243,250 | SH | DFND | 7 | 63,750 | 0 | 179,500 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 24 | 1,332 | SH | DFND | 3 | 0 | 0 | 1,332 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 111,619 | 1,925,468 | SH | DFND | 1 | 128,454 | 0 | 1,797,014 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,309 | 22,586 | SH | DFND | 1,9 | 486 | 0 | 22,100 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 568 | 9,803 | SH | DFND | 3 | 181 | 0 | 9,622 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 29 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 10 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | |
GENCOR INDS INC | COM | 368678108 | 3 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
GENERAC HLDGS INC | COM | 368736104 | 431,351 | 4,629,723 | SH | DFND | 1 | 161,623 | 0 | 4,468,100 | |
GENERAC HLDGS INC | COM | 368736104 | 4,612 | 49,500 | SH | DFND | 1,8 | 6,768 | 0 | 42,732 | |
GENERAC HLDGS INC | COM | 368736104 | 971 | 10,426 | SH | DFND | 3 | 46 | 0 | 10,380 | |
GENERAC HLDGS INC | COM | 368736104 | 66 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 744,091 | 5,623,848 | SH | DFND | 1 | 193,080 | 0 | 5,430,768 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 96,107 | 726,376 | SH | DFND | 3 | 2,589 | 0 | 723,787 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,199 | 160,221 | SH | DFND | 6 | 160,221 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47,416 | 358,368 | SH | DFND | 7 | 20,760 | 0 | 337,608 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,212,056 | 530,485,652 | SH | DFND | 1 | 24,201,357 | 0 | 506,284,295 | |
GENERAL ELECTRIC CO | COM | 369604103 | 307,738 | 38,757,979 | SH | DFND | 3 | 64,748 | 0 | 38,693,231 | |
GENERAL ELECTRIC CO | COM | 369604103 | 155,117 | 19,536,091 | SH | DFND | 6 | 19,536,091 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 254,558 | 32,060,178 | SH | DFND | 7 | 2,895,376 | 0 | 29,164,802 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 106,946 | 2,026,647 | SH | DFND | 1 | 1,401 | 0 | 2,025,246 | |
GENERAL MLS INC | COM | 370334104 | 27,760 | 526,049 | SH | DFND | 3 | 3,369 | 0 | 522,680 | |
GENERAL MLS INC | COM | 370334104 | 4,118 | 78,040 | SH | DFND | 6 | 78,040 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,888 | 320,039 | SH | DFND | 7 | 176,615 | 0 | 143,424 | |
GENERAL MLS INC | COM | 370334104 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 166,089 | 7,992,726 | SH | DFND | 1 | 241,927 | 0 | 7,750,799 | |
GENERAL MTRS CO | COM | 37045V100 | 26,402 | 1,270,569 | SH | DFND | 3 | 16,105 | 0 | 1,254,464 | |
GENERAL MTRS CO | COM | 37045V100 | 2,548 | 122,595 | SH | DFND | 7 | 29,695 | 0 | 92,900 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 13,617 | 1,020,757 | SH | DFND | 1 | 178,526 | 0 | 842,231 | |
GENESCO INC | COM | 371532102 | 138 | 10,311 | SH | DFND | 7 | 10,311 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 183 | 8,631 | SH | DFND | 3 | 0 | 0 | 8,631 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 33,682 | 8,175,331 | SH | DFND | 1 | 1,513,178 | 0 | 6,662,153 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,877 | 941,049 | SH | DFND | 7 | 941,049 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 473,525 | 16,216,609 | SH | DFND | 1 | 187,971 | 0 | 16,028,638 | |
GENPACT LIMITED | SHS | G3922B107 | 30,787 | 1,054,352 | SH | DFND | 3 | 0 | 0 | 1,054,352 | |
GENPACT LIMITED | SHS | G3922B107 | 38,604 | 1,322,063 | SH | DFND | 6 | 1,322,063 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 21,409 | 733,185 | SH | DFND | 7 | 673,385 | 0 | 59,800 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 81,510 | 3,678,250 | SH | DFND | 1 | 833,004 | 0 | 2,845,246 | |
GENTEX CORP | COM | 371901109 | 167 | 7,558 | SH | DFND | 3 | 0 | 0 | 7,558 | |
GENTEX CORP | COM | 371901109 | 1,104 | 49,800 | SH | DFND | 7 | 0 | 0 | 49,800 | |
GENTEX CORP | COM | 371901109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
GENUINE PARTS CO | COM | 372460105 | 560 | 8,314 | SH | DFND | 1 | 0 | 0 | 8,314 | |
GENUINE PARTS CO | COM | 372460105 | 7,407 | 110,013 | SH | DFND | 3 | 976 | 0 | 109,037 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 47,397 | 14,276,056 | SH | DFND | 1 | 1,751,000 | 0 | 12,525,056 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 17 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,234 | 371,712 | SH | DFND | 7 | 82,312 | 0 | 289,400 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8,391 | 1,311,047 | SH | DFND | 1 | 117,759 | 0 | 1,193,288 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 252 | 39,300 | SH | DFND | 7 | 0 | 0 | 39,300 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 15 | 542 | SH | DFND | 3 | 0 | 0 | 542 | |
GERON CORP | COM | 374163103 | 15,954 | 13,406,450 | SH | DFND | 1 | 0 | 0 | 13,406,450 | |
GERON CORP | COM | 374163103 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 37,522 | 2,425,600 | SH | DFND | 1 | 0 | 0 | 2,425,600 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 2,926 | 70,000 | SH | DFND | 1 | 13,000 | 0 | 57,000 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 652 | 42,146 | SH | DFND | 6 | 42,146 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,082 | 118,400 | SH | DFND | 1 | 4,500 | 0 | 113,900 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,170 | 73,859 | SH | DFND | 1,8 | 9,172 | 0 | 64,687 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
GIBRALTAR INDS INC | COM | 374689107 | 12,475 | 290,660 | SH | DFND | 6 | 290,660 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,031 | 93,910 | SH | DFND | 7 | 93,910 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 102,043 | 8,004,722 | SH | DFND | 1 | 1,017,307 | 0 | 6,987,415 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7 | 556 | SH | DFND | 3 | 13 | 0 | 543 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,636 | 206,800 | SH | DFND | 7 | 206,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 733,521 | 9,811,676 | SH | DFND | 1 | 2,477,854 | 0 | 7,333,822 | |
GILEAD SCIENCES INC | COM | 375558103 | 65,939 | 882,007 | SH | DFND | 3 | 8,174 | 0 | 873,833 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,012 | 13,535 | SH | DFND | 6 | 13,535 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,341 | 312,214 | SH | DFND | 7 | 84,974 | 0 | 227,240 | |
GILEAD SCIENCES INC | COM | 375558103 | 27 | 367 | SH | DFND | 367 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,526 | 544,816 | SH | DFND | 1 | 0 | 0 | 544,816 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 31 | 912 | SH | DFND | 3 | 0 | 0 | 912 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 6 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
GLAUKOS CORP | COM | 377322102 | 387 | 12,531 | SH | DFND | 7 | 12,531 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 454,632 | 11,998,723 | SH | DFND | 1 | 38,441 | 0 | 11,960,282 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 181,768 | 4,797,253 | SH | DFND | 3 | 1,254 | 0 | 4,795,999 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35,321 | 932,211 | SH | DFND | 6 | 932,211 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 65,510 | 1,728,946 | SH | DFND | 7 | 376 | 0 | 1,728,570 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 315,920 | 6,183,597 | SH | DFND | 1 | 324,067 | 0 | 5,859,530 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,872 | 75,783 | SH | DFND | 3 | 700 | 0 | 75,083 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 56,430 | 1,104,513 | SH | DFND | 6 | 1,104,513 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 51,310 | 1,004,313 | SH | DFND | 7 | 491,549 | 0 | 512,764 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,680,411 | 11,650,909 | SH | DFND | 1 | 829,907 | 0 | 10,821,002 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,106 | 28,468 | SH | DFND | 1,8 | 3,480 | 0 | 24,988 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,939 | 193,711 | SH | DFND | 3 | 1,795 | 0 | 191,916 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,477 | 107,311 | SH | DFND | 6 | 107,311 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 27,494 | 190,623 | SH | DFND | 7 | 149,523 | 0 | 41,100 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 15 | 4,800 | SH | DFND | 3 | 0 | 0 | 4,800 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 26 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 2,679 | 376,313 | SH | DFND | 1 | 0 | 0 | 376,313 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
GLOBALSTAR INC | COM | 378973408 | 325 | 1,102,348 | SH | DFND | 1 | 0 | 0 | 1,102,348 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GLOBANT S A | COM | L44385109 | 86,188 | 980,752 | SH | DFND | 1 | 264,445 | 0 | 716,307 | |
GLOBANT S A | COM | L44385109 | 29,103 | 331,172 | SH | DFND | 1,9 | 0 | 0 | 331,172 | |
GLOBANT S A | COM | L44385109 | 122 | 1,385 | SH | DFND | 3 | 0 | 0 | 1,385 | |
GLOBANT S A | COM | L44385109 | 3,638 | 41,400 | SH | DFND | 7 | 100 | 0 | 41,300 | |
GLOBE LIFE INC | COM | 37959E102 | 12,246 | 170,157 | SH | DFND | 1 | 62,512 | 0 | 107,645 | |
GLOBE LIFE INC | COM | 37959E102 | 10,427 | 144,876 | SH | DFND | 3 | 1,093 | 0 | 143,783 | |
GLOBE LIFE INC | COM | 37959E102 | 258 | 3,588 | SH | DFND | 6 | 3,588 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 412 | 5,723 | SH | DFND | 7 | 5,723 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 50 | 1,167 | SH | DFND | 3 | 492 | 0 | 675 | |
GMS INC | COM | 36251C103 | 9,351 | 594,456 | SH | DFND | 1 | 17,789 | 0 | 576,667 | |
GMS INC | COM | 36251C103 | 8 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,591 | 5,535,771 | SH | DFND | 1 | 144,077 | 0 | 5,391,694 | |
GNC HLDGS INC | COM CL A | 36191G107 | 336 | 717,400 | SH | DFND | 7 | 0 | 0 | 717,400 | |
GODADDY INC | CL A | 380237107 | 692,115 | 12,118,975 | SH | DFND | 1 | 255,079 | 0 | 11,863,896 | |
GODADDY INC | CL A | 380237107 | 3,866 | 67,691 | SH | DFND | 3 | 271 | 0 | 67,420 | |
GODADDY INC | CL A | 380237107 | 12,416 | 217,400 | SH | DFND | 6 | 217,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 51,780 | 906,669 | SH | DFND | 7 | 549,169 | 0 | 357,500 | |
GOGO INC | COM | 38046C109 | 0 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
GOLAR LNG LTD | SHS | G9456A100 | 72,943 | 9,256,704 | SH | DFND | 1 | 516,596 | 0 | 8,740,108 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 3,559 | 5,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 10 | 1,212 | SH | DFND | 3 | 0 | 0 | 1,212 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 11,251 | 3,348,511 | SH | DFND | 1 | 0 | 0 | 3,348,511 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,614 | 778,067 | SH | DFND | 7 | 0 | 0 | 778,067 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 10,353 | 20,814,591 | SH | DFND | 1 | 0 | 0 | 20,814,591 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 18 | 762 | SH | DFND | 3 | 0 | 0 | 762 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 270 | 5,168 | SH | DFND | 3 | 0 | 0 | 5,168 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 38 | 743 | SH | DFND | 3 | 0 | 0 | 743 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,194 | 1,307,938 | SH | DFND | 1 | 93,402 | 0 | 1,214,536 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,155 | 201,534 | SH | DFND | 3 | 2,505 | 0 | 199,029 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,261 | 124,596 | SH | DFND | 7 | 4,596 | 0 | 120,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 39 | SH | DFND | 39 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 10 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 956 | 224,475 | SH | DFND | 1 | 0 | 0 | 224,475 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63 | 10,763 | SH | DFND | 1 | 0 | 0 | 10,763 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,815 | 311,787 | SH | DFND | 3 | 5,482 | 0 | 306,305 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 95 | 2,139 | SH | DFND | 3 | 0 | 0 | 2,139 | |
GOPRO INC | CL A | 38268T103 | 3 | 1,001 | SH | DFND | 3 | 0 | 0 | 1,001 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 16 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
GORMAN RUPP CO | COM | 383082104 | 10 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,553 | 153,014 | SH | DFND | 1 | 0 | 0 | 153,014 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,355 | 361,753 | SH | DFND | 1 | 0 | 0 | 361,753 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 202 | 3,741 | SH | DFND | 1 | 0 | 0 | 3,741 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 15,735 | 442,000 | SH | DFND | 1 | 0 | 0 | 442,000 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 50 | 1,393 | SH | DFND | 3 | 0 | 0 | 1,393 | |
GRACO INC | COM | 384109104 | 3,046 | 62,500 | SH | DFND | 1 | 0 | 0 | 62,500 | |
GRACO INC | COM | 384109104 | 374 | 7,673 | SH | DFND | 3 | 0 | 0 | 7,673 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 378 | 46,557 | SH | DFND | 1 | 17,757 | 0 | 28,800 | |
GRAFTECH INTL LTD | COM | 384313508 | 136 | 16,688 | SH | DFND | 7 | 16,688 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 312 | 914 | SH | DFND | 3 | 95 | 0 | 819 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17,588 | 70,775 | SH | DFND | 3 | 338 | 0 | 70,437 | |
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 53,742 | 704,485 | SH | DFND | 1 | 0 | 0 | 704,485 | |
GRAND CANYON ED INC | COM | 38526M106 | 74 | 974 | SH | DFND | 3 | 0 | 0 | 974 | |
GRAND CANYON ED INC | COM | 38526M106 | 14,050 | 184,180 | SH | DFND | 6 | 184,180 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 474 | 6,212 | SH | DFND | 7 | 6,212 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 93,532 | 6,161,508 | SH | DFND | 1 | 80,134 | 0 | 6,081,374 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
GRANITE CONSTR INC | COM | 387328107 | 951 | 62,643 | SH | DFND | 7 | 0 | 0 | 62,643 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 6,600 | 12,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,580 | 2,916,355 | SH | DFND | 1 | 132 | 0 | 2,916,223 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,389 | 359,731 | SH | DFND | 3 | 6,236 | 0 | 353,495 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26,440 | 2,167,250 | SH | DFND | 6 | 2,167,250 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,460 | 283,588 | SH | DFND | 7 | 283,588 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 30,681 | 2,856,671 | SH | DFND | 1 | 70,880 | 0 | 2,785,791 | |
GREAT AJAX CORP | COM | 38983D300 | 12,314 | 1,936,218 | SH | DFND | 1 | 0 | 0 | 1,936,218 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 23,006 | 1,123,330 | SH | DFND | 1 | 0 | 0 | 1,123,330 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 23,366 | 1,140,898 | SH | DFND | 6 | 1,140,898 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,296 | 209,779 | SH | DFND | 7 | 209,779 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 40 | 1,584 | SH | DFND | 3 | 0 | 0 | 1,584 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 705 | 925,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 108 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 5,692 | 1,489,985 | SH | DFND | 1 | 2,145 | 0 | 1,487,840 | |
GREIF INC | CL A | 397624107 | 6 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 5 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 77 | 3,800 | SH | DFND | 1 | 2,000 | 0 | 1,800 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,070 | 53,141 | SH | DFND | 3 | 94 | 0 | 53,047 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 28,796 | 4,947,687 | SH | DFND | 1 | 3,200 | 0 | 4,944,487 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 12 | 1,984 | SH | DFND | 3 | 0 | 0 | 1,984 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 770 | 132,300 | SH | DFND | 6 | 132,300 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 938 | 161,100 | SH | DFND | 7 | 0 | 0 | 161,100 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 70,858 | 2,063,432 | SH | DFND | 1 | 199,849 | 0 | 1,863,583 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 84 | 2,444 | SH | DFND | 3 | 20 | 0 | 2,424 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 59,724 | 1,466,333 | SH | DFND | 1 | 117,436 | 0 | 1,348,897 | |
GRUBHUB INC | COM | 400110102 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
GRUBHUB INC | COM | 400110102 | 2,298 | 56,411 | SH | DFND | 7 | 50,393 | 0 | 6,018 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 788 | 111,838 | SH | DFND | 1,10 | 46,682 | 0 | 65,156 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 8 | 183 | SH | DFND | 3 | 6 | 0 | 177 | |
GUARDANT HEALTH INC | COM | 40131M109 | 47,838 | 687,328 | SH | DFND | 1 | 14,789 | 0 | 672,539 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,740 | 24,997 | SH | DFND | 3 | 529 | 0 | 24,468 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,482 | 35,658 | SH | DFND | 6 | 35,658 | 0 | 0 | |
GUESS INC | COM | 401617105 | 64,033 | 9,458,366 | SH | DFND | 1 | 636,906 | 0 | 8,821,460 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 952 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 7,298 | 7,575,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 258 | 3,249 | SH | DFND | 3 | 2 | 0 | 3,247 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,601 | 86,800 | SH | DFND | 1 | 0 | 0 | 86,800 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
HACKETT GROUP INC | COM | 404609109 | 5,044 | 396,547 | SH | DFND | 1 | 200 | 0 | 396,347 | |
HAEMONETICS CORP | COM | 405024100 | 170,201 | 1,707,814 | SH | DFND | 1 | 1,292 | 0 | 1,706,522 | |
HAEMONETICS CORP | COM | 405024100 | 274 | 2,745 | SH | DFND | 3 | 0 | 0 | 2,745 | |
HAEMONETICS CORP | COM | 405024100 | 1,214 | 12,185 | SH | DFND | 7 | 385 | 0 | 11,800 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 39 | 1,509 | SH | DFND | 3 | 1 | 0 | 1,508 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,713 | 979,968 | SH | DFND | 1 | 18 | 0 | 979,950 | |
HALLIBURTON CO | COM | 406216101 | 2,662 | 388,571 | SH | DFND | 3 | 2,891 | 0 | 385,680 | |
HALLIBURTON CO | COM | 406216101 | 331 | 48,318 | SH | DFND | 7 | 48,318 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35,249 | 1,959,377 | SH | DFND | 1 | 0 | 0 | 1,959,377 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3,809 | 400,524 | SH | DFND | 1 | 91,316 | 0 | 309,208 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 62 | 6,500 | SH | DFND | 7 | 6,500 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 57,258 | 1,035,220 | SH | DFND | 1 | 0 | 0 | 1,035,220 | |
HAMILTON LANE INC | CL A | 407497106 | 3,350 | 60,567 | SH | DFND | 1,8 | 7,310 | 0 | 53,257 | |
HAMILTON LANE INC | CL A | 407497106 | 41 | 734 | SH | DFND | 3 | 0 | 0 | 734 | |
HAMILTON LANE INC | CL A | 407497106 | 8 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17 | 858 | SH | DFND | 3 | 0 | 0 | 858 | |
HANESBRANDS INC | COM | 410345102 | 68 | 8,628 | SH | DFND | 3 | 0 | 0 | 8,628 | |
HANESBRANDS INC | COM | 410345102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
HANGER INC | COM NEW | 41043F208 | 13,319 | 854,850 | SH | DFND | 6 | 854,850 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 3,432 | 220,252 | SH | DFND | 7 | 220,252 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7,469 | 688,381 | SH | DFND | 1 | 143,619 | 0 | 544,762 | |
HANMI FINL CORP | COM NEW | 410495204 | 13,040 | 1,201,837 | SH | DFND | 6 | 1,201,837 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,786 | 256,734 | SH | DFND | 7 | 256,734 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,186 | 1,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 55 | 610 | SH | DFND | 3 | 0 | 0 | 610 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,864 | 42,660 | SH | DFND | 6 | 42,660 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 977 | 10,790 | SH | DFND | 7 | 10,790 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,168 | 220,200 | SH | DFND | 1 | 0 | 0 | 220,200 | |
HARLEY DAVIDSON INC | COM | 412822108 | 60 | 3,187 | SH | DFND | 3 | 5 | 0 | 3,182 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,026 | 698,898 | SH | DFND | 1 | 0 | 0 | 698,898 | |
HARSCO CORP | COM | 415864107 | 2 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
HARSCO CORP | COM | 415864107 | 7,002 | 1,004,520 | SH | DFND | 6 | 1,004,520 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,573 | 225,653 | SH | DFND | 7 | 225,653 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 230,300 | 6,535,189 | SH | DFND | 1 | 86,913 | 0 | 6,448,276 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,466 | 325,371 | SH | DFND | 3 | 2,798 | 0 | 322,573 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,631 | 103,040 | SH | DFND | 6 | 103,040 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,571 | 981,004 | SH | DFND | 7 | 847,690 | 0 | 133,314 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,819 | 95,300 | SH | DFND | 1 | 0 | 0 | 95,300 | |
HASBRO INC | COM | 418056107 | 2,270 | 31,730 | SH | DFND | 3 | 336 | 0 | 31,394 | |
HASBRO INC | COM | 418056107 | 10,526 | 147,117 | SH | DFND | 6 | 147,117 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 20,865 | 291,611 | SH | DFND | 7 | 76,611 | 0 | 215,000 | |
HASBRO INC | COM | 418056107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,216 | 260,544 | SH | DFND | 1 | 0 | 0 | 260,544 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 126 | 2,920 | SH | DFND | 3 | 0 | 0 | 2,920 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,203 | 115,200 | SH | DFND | 1 | 0 | 0 | 115,200 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 6 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 13 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
HAWKINS INC | COM | 420261109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 6,516 | 618,790 | SH | DFND | 6 | 618,790 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 1,591 | 151,073 | SH | DFND | 7 | 151,073 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 108,161 | 1,203,799 | SH | DFND | 1 | 46,955 | 0 | 1,156,844 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26,269 | 292,366 | SH | DFND | 3 | 3,943 | 0 | 288,423 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,270 | 14,131 | SH | DFND | 7 | 0 | 0 | 14,131 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 562,883 | 19,798,897 | SH | DFND | 1 | 108,918 | 0 | 19,689,979 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,964 | 491,155 | SH | DFND | 3 | 3,296 | 0 | 487,859 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,361 | 645,840 | SH | DFND | 6 | 645,840 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 46,837 | 1,647,440 | SH | DFND | 7 | 313,588 | 0 | 1,333,852 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 421,696 | 10,964,541 | SH | DFND | 1 | 2,285,135 | 0 | 8,679,406 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75,997 | 1,976,010 | SH | DFND | 1,10 | 108,020 | 0 | 1,867,990 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,951 | 180,746 | SH | DFND | 3 | 464 | 0 | 180,282 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,977 | 129,400 | SH | DFND | 6 | 129,400 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,067 | 53,749 | SH | DFND | 7 | 9,479 | 0 | 44,270 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 11,022 | 690,146 | SH | DFND | 1,9 | 0 | 0 | 690,146 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 28 | 1,757 | SH | DFND | 3 | 54 | 0 | 1,703 | |
HEALTH CATALYST INC | COM | 42225T107 | 28,473 | 1,088,834 | SH | DFND | 1 | 54,298 | 0 | 1,034,536 | |
HEALTHCARE RLTY TR | COM | 421946104 | 131,041 | 4,691,755 | SH | DFND | 1 | 173,591 | 0 | 4,518,164 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
HEALTHCARE RLTY TR | COM | 421946104 | 35,609 | 1,274,940 | SH | DFND | 6 | 1,274,940 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11,216 | 401,580 | SH | DFND | 7 | 142,980 | 0 | 258,600 | |
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 21,616 | 904,064 | SH | DFND | 1 | 0 | 0 | 904,064 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 24,133 | 1,009,317 | SH | DFND | 3 | 0 | 0 | 1,009,317 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 26,823 | 1,121,830 | SH | DFND | 6 | 1,121,830 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,587 | 150,022 | SH | DFND | 7 | 150,022 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 269,783 | 11,111,326 | SH | DFND | 1 | 5,115,199 | 0 | 5,996,127 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 37 | 1,528 | SH | DFND | 3 | 0 | 0 | 1,528 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,659 | 521,357 | SH | DFND | 6 | 521,357 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 27,049 | 1,114,046 | SH | DFND | 7 | 349,586 | 0 | 764,460 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 70,773 | 1,398,962 | SH | DFND | 1 | 1,862 | 0 | 1,397,100 | |
HEALTHEQUITY INC | COM | 42226A107 | 3 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
HEALTHEQUITY INC | COM | 42226A107 | 34 | 677 | SH | DFND | 7 | 677 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,471 | 313,262 | SH | DFND | 3 | 2,794 | 0 | 310,468 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 33,999 | 1,125,789 | SH | DFND | 1 | 6,300 | 0 | 1,119,489 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 17 | 578 | SH | DFND | 3 | 0 | 0 | 578 | |
HECLA MNG CO | COM | 422704106 | 1 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
HECLA MNG CO | COM | 422704106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 293,086 | 4,586,642 | SH | DFND | 1 | 26,900 | 0 | 4,559,742 | |
HEICO CORP NEW | CL A | 422806208 | 191 | 2,990 | SH | DFND | 1,10 | 2,990 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 237 | 3,180 | SH | DFND | 3 | 2 | 0 | 3,178 | |
HEICO CORP NEW | CL A | 422806208 | 88 | 1,372 | SH | DFND | 3 | 0 | 0 | 1,372 | |
HEICO CORP NEW | CL A | 422806208 | 10,092 | 157,936 | SH | DFND | 6 | 157,936 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 241 | 3,234 | SH | DFND | 6 | 3,234 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 20,032 | 313,494 | SH | DFND | 7 | 82,648 | 0 | 230,846 | |
HEICO CORP NEW | COM | 422806109 | 474 | 6,348 | SH | DFND | 7 | 6,348 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 325,501 | 2,259,951 | SH | DFND | 1 | 245,692 | 0 | 2,014,259 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 38 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,300 | 15,970 | SH | DFND | 6 | 15,970 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 121 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 536 | 327,129 | SH | DFND | 1 | 0 | 0 | 327,129 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,872 | 2,970,440 | SH | DFND | 6 | 2,970,440 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,135 | 692,131 | SH | DFND | 7 | 692,131 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,944 | 443,698 | SH | DFND | 1 | 0 | 0 | 443,698 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,853 | 179,420 | SH | DFND | 1 | 24 | 0 | 179,396 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,338 | 27,941 | SH | DFND | 3 | 62 | 0 | 27,879 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,198 | 20,599 | SH | DFND | 6 | 20,599 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,963 | 83,506 | SH | DFND | 7 | 57,031 | 0 | 26,475 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,710 | 53,640 | SH | DFND | 3 | 201 | 0 | 53,439 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 725 | 24,858 | SH | DFND | 3 | 368 | 0 | 24,490 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 16 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 470 | 16,102 | SH | DFND | 7 | 16,102 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 5 | 710 | SH | DFND | 3 | 0 | 0 | 710 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 13,290 | 818,340 | SH | DFND | 6 | 818,340 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,222 | 198,373 | SH | DFND | 7 | 198,373 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 28,748 | 2,448,725 | SH | DFND | 1 | 600 | 0 | 2,448,125 | |
HERON THERAPEUTICS INC | COM | 427746102 | 22 | 1,877 | SH | DFND | 3 | 21 | 0 | 1,856 | |
HERON THERAPEUTICS INC | COM | 427746102 | 297 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 513 | 43,700 | SH | DFND | 7 | 0 | 0 | 43,700 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 144,742 | 1,092,396 | SH | DFND | 1 | 81,089 | 0 | 1,011,307 | |
HERSHEY CO | COM | 427866108 | 26,268 | 198,252 | SH | DFND | 3 | 2,058 | 0 | 196,194 | |
HERSHEY CO | COM | 427866108 | 3,469 | 26,181 | SH | DFND | 7 | 3,481 | 0 | 22,700 | |
HERSHEY CO | COM | 427866108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,557 | 64,320 | SH | DFND | 6 | 64,320 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,173 | 21,220 | SH | DFND | 7 | 21,220 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 986,642 | 29,628,899 | SH | DFND | 1 | 3,357,747 | 0 | 26,271,152 | |
HESS CORP | COM | 42809H107 | 59,831 | 1,796,730 | SH | DFND | 3 | 2,734 | 0 | 1,793,996 | |
HESS CORP | COM | 42809H107 | 20,879 | 627,001 | SH | DFND | 6 | 627,001 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 53,205 | 1,597,750 | SH | DFND | 7 | 423,250 | 0 | 1,174,500 | |
HESS CORP | COM | 42809H107 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,611 | 1,142,783 | SH | DFND | 1 | 136 | 0 | 1,142,647 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,747 | 591,860 | SH | DFND | 1 | 0 | 0 | 591,860 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,457 | 664,947 | SH | DFND | 3 | 11,566 | 0 | 653,381 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,331 | 224,000 | SH | DFND | 1 | 0 | 0 | 224,000 | |
HEXCEL CORP NEW | COM | 428291108 | 74 | 1,982 | SH | DFND | 3 | 0 | 0 | 1,982 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 0 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
HI CRUSH INC | COM | 428337109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 17,903 | 1,637,259 | SH | DFND | 1 | 285,000 | 0 | 1,352,259 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,511 | 138,200 | SH | DFND | 7 | 64,200 | 0 | 74,000 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 234,335 | 6,615,905 | SH | DFND | 1 | 1,666,136 | 0 | 4,949,769 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,347 | 348,600 | SH | DFND | 6 | 348,600 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,912 | 195,140 | SH | DFND | 7 | 62,540 | 0 | 132,600 | |
HILL ROM HLDGS INC | COM | 431475102 | 128,434 | 1,276,684 | SH | DFND | 1 | 171 | 0 | 1,276,513 | |
HILL ROM HLDGS INC | COM | 431475102 | 184 | 1,826 | SH | DFND | 3 | 0 | 0 | 1,826 | |
HILL ROM HLDGS INC | COM | 431475102 | 11 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 478 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
HILLENBRAND INC | COM | 431571108 | 5 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,161 | 738,147 | SH | DFND | 1 | 0 | 0 | 738,147 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8 | 519 | SH | DFND | 3 | 0 | 0 | 519 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 97,669 | 6,193,338 | SH | DFND | 1 | 15,452 | 0 | 6,177,886 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6 | 355 | SH | DFND | 3 | 9 | 0 | 346 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 25,805 | 1,636,360 | SH | DFND | 6 | 1,636,360 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,231 | 204,885 | SH | DFND | 7 | 204,885 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,911 | 628,831 | SH | DFND | 1 | 103 | 0 | 628,728 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,260 | 223,623 | SH | DFND | 3 | 1,989 | 0 | 221,634 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,901 | 13,114 | SH | DFND | 1 | 3,000 | 0 | 10,114 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 19 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
HMS HLDGS CORP | COM | 40425J101 | 32,832 | 1,299,235 | SH | DFND | 1 | 0 | 0 | 1,299,235 | |
HMS HLDGS CORP | COM | 40425J101 | 6 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
HMS HLDGS CORP | COM | 40425J101 | 46 | 1,831 | SH | DFND | 7 | 1,831 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 11,020 | 1,503,406 | SH | DFND | 1 | 0 | 0 | 1,503,406 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,050 | 279,700 | SH | DFND | 7 | 0 | 0 | 279,700 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,981 | 366,422 | SH | DFND | 1 | 8,022 | 0 | 358,400 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,514 | 265,753 | SH | DFND | 3 | 5,327 | 0 | 260,426 | |
HOLLYFRONTIER CORP | COM | 436106108 | 69 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,149 | 89,061 | SH | DFND | 1 | 0 | 0 | 89,061 | |
HOLOGIC INC | COM | 436440101 | 273,782 | 7,800,057 | SH | DFND | 1 | 374,252 | 0 | 7,425,805 | |
HOLOGIC INC | COM | 436440101 | 1,388 | 39,550 | SH | DFND | 3 | 185 | 0 | 39,365 | |
HOLOGIC INC | COM | 436440101 | 16,395 | 467,100 | SH | DFND | 6 | 467,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18,017 | 513,319 | SH | DFND | 7 | 135,119 | 0 | 378,200 | |
HOME BANCORP INC | COM | 43689E107 | 3 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
HOME BANCSHARES INC | COM | 436893200 | 1 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
HOME DEPOT INC | COM | 437076102 | 3,172,402 | 16,991,068 | SH | DFND | 1 | 2,102,588 | 0 | 14,888,480 | |
HOME DEPOT INC | COM | 437076102 | 168,040 | 900,006 | SH | DFND | 3 | 10,439 | 0 | 889,567 | |
HOME DEPOT INC | COM | 437076102 | 30,136 | 161,403 | SH | DFND | 6 | 161,403 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 110,237 | 590,420 | SH | DFND | 7 | 523,316 | 0 | 67,104 | |
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 8 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 4 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 34,223 | 2,202,279 | SH | DFND | 1 | 742,645 | 0 | 1,459,634 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 44 | SH | DFND | 3 | 3 | 0 | 41 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,535 | 112,887 | SH | DFND | 1 | 0 | 0 | 112,887 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,788 | 79,629 | SH | DFND | 3 | 0 | 0 | 79,629 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 449,185 | 3,357,387 | SH | DFND | 1 | 900,386 | 0 | 2,457,001 | |
HONEYWELL INTL INC | COM | 438516106 | 76,087 | 568,704 | SH | DFND | 3 | 6,025 | 0 | 562,679 | |
HONEYWELL INTL INC | COM | 438516106 | 2,650 | 19,804 | SH | DFND | 6 | 19,804 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,026 | 97,363 | SH | DFND | 7 | 48,453 | 0 | 48,910 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 2,609 | 316,285 | SH | DFND | 1 | 53,925 | 0 | 262,360 | |
HOPE BANCORP INC | COM | 43940T109 | 15,651 | 1,904,028 | SH | DFND | 1 | 446,742 | 0 | 1,457,286 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 663 | 795,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,215 | 391,138 | SH | DFND | 3 | 5,629 | 0 | 385,509 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
HORIZON BANCORP INC | COM | 440407104 | 22 | 2,222 | SH | DFND | 3 | 0 | 0 | 2,222 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 23 | 29,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 171,525 | 5,790,837 | SH | DFND | 1 | 23,173 | 0 | 5,767,664 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 320 | 10,803 | SH | DFND | 3 | 130 | 0 | 10,673 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,303 | 111,500 | SH | DFND | 6 | 111,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,711 | 57,773 | SH | DFND | 7 | 4,173 | 0 | 53,600 | |
HORMEL FOODS CORP | COM | 440452100 | 3,496 | 74,963 | SH | DFND | 3 | 496 | 0 | 74,467 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 92,065 | 8,339,235 | SH | DFND | 1 | 3,662,260 | 0 | 4,676,975 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,245 | 565,693 | SH | DFND | 3 | 8,420 | 0 | 557,273 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 787 | SH | DFND | 7 | 787 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 38,411 | 736,978 | SH | DFND | 1 | 0 | 0 | 736,978 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 23 | 437 | SH | DFND | 3 | 0 | 0 | 437 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 8 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3,223 | 1,471,468 | SH | DFND | 1 | 15,449 | 0 | 1,456,019 | |
HOWARD HUGHES CORP | COM | 44267D107 | 11,941 | 236,363 | SH | DFND | 1 | 0 | 0 | 236,363 | |
HOWARD HUGHES CORP | COM | 44267D107 | 33 | 653 | SH | DFND | 3 | 250 | 0 | 403 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,244 | 103,800 | SH | DFND | 6 | 103,800 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 10,582 | 209,452 | SH | DFND | 7 | 57,552 | 0 | 151,900 | |
HP INC | COM | 40434L105 | 424,189 | 24,434,858 | SH | DFND | 1 | 2,044,291 | 0 | 22,390,567 | |
HP INC | COM | 40434L105 | 13,544 | 780,209 | SH | DFND | 3 | 11,228 | 0 | 768,981 | |
HP INC | COM | 40434L105 | 2,495 | 143,700 | SH | DFND | 6 | 143,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 27,898 | 1,607,027 | SH | DFND | 7 | 801,227 | 0 | 805,800 | |
HP INC | COM | 40434L105 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,209 | 43,154 | SH | DFND | 3 | 0 | 0 | 43,154 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,825 | 84,126 | SH | DFND | 1 | 34,000 | 0 | 50,126 | |
HUB GROUP INC | CL A | 443320106 | 7 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
HUB GROUP INC | CL A | 443320106 | 82 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 167,226 | 1,457,431 | SH | DFND | 1 | 1,161 | 0 | 1,456,270 | |
HUBBELL INC | COM | 443510607 | 2,971 | 25,889 | SH | DFND | 3 | 0 | 0 | 25,889 | |
HUBBELL INC | COM | 443510607 | 4,234 | 36,899 | SH | DFND | 6 | 36,899 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,462 | 38,885 | SH | DFND | 7 | 63 | 0 | 38,822 | |
HUBSPOT INC | COM | 443573100 | 742,584 | 5,575,372 | SH | DFND | 1 | 1,178,239 | 0 | 4,397,133 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 7,849 | 5,285,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,016 | 7,628 | SH | DFND | 3 | 111 | 0 | 7,517 | |
HUBSPOT INC | COM | 443573100 | 17,575 | 131,957 | SH | DFND | 6 | 131,957 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 35,079 | 263,377 | SH | DFND | 7 | 101,177 | 0 | 162,200 | |
HUDBAY MINERALS INC | COM | 443628102 | 539 | 285,300 | SH | DFND | 6 | 212,200 | 0 | 73,100 | |
HUDBAY MINERALS INC | COM | 443628102 | 484 | 256,200 | SH | DFND | 7 | 107,700 | 0 | 148,500 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,728,059 | 5,503,023 | SH | DFND | 1 | 234,112 | 0 | 5,268,911 | |
HUMANA INC | COM | 444859102 | 58,779 | 187,181 | SH | DFND | 3 | 1,602 | 0 | 185,579 | |
HUMANA INC | COM | 444859102 | 26,532 | 84,491 | SH | DFND | 6 | 84,491 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 110,586 | 352,163 | SH | DFND | 7 | 259,034 | 0 | 93,129 | |
HUNT COS FIN TR INC | COM | 44558T100 | 1,003 | 541,953 | SH | DFND | 1 | 0 | 0 | 541,953 | |
HUNT COS FIN TR INC | COM | 44558T100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 154,248 | 1,672,429 | SH | DFND | 1 | 5,982 | 0 | 1,666,447 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 62,901 | 681,997 | SH | DFND | 3 | 423 | 0 | 681,574 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,572 | 136,310 | SH | DFND | 6 | 136,310 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,791 | 117,005 | SH | DFND | 7 | 0 | 0 | 117,005 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 327,854 | 39,933,437 | SH | DFND | 1 | 549,923 | 0 | 39,383,514 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,283 | 2,470,583 | SH | DFND | 3 | 18,719 | 0 | 2,451,864 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,876 | 959,340 | SH | DFND | 6 | 959,340 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,901 | 3,520,236 | SH | DFND | 7 | 1,199,270 | 0 | 2,320,966 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 483,099 | 2,651,329 | SH | DFND | 1 | 85,782 | 0 | 2,565,547 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,268 | 193,558 | SH | DFND | 3 | 309 | 0 | 193,249 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,044 | 110,004 | SH | DFND | 6 | 110,004 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38,178 | 209,529 | SH | DFND | 7 | 49,248 | 0 | 160,281 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12,694 | 879,709 | SH | DFND | 1 | 27,844 | 0 | 851,865 | |
HUNTSMAN CORP | COM | 447011107 | 2,808 | 194,612 | SH | DFND | 3 | 4,158 | 0 | 190,454 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 8,431 | 289,728 | SH | DFND | 1 | 4,000 | 0 | 285,728 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 12,466 | 698,378 | SH | DFND | 1,9 | 24,152 | 0 | 674,226 | |
HUYA INC | ADS REP SHS A | 44852D108 | 4,983 | 294,000 | SH | DFND | 1 | 0 | 0 | 294,000 | |
HUYA INC | ADS REP SHS A | 44852D108 | 6,970 | 411,200 | SH | DFND | 1,9 | 0 | 0 | 411,200 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1 | 52 | SH | DFND | 3 | 3 | 0 | 49 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,288 | 135,000 | SH | DFND | 6 | 135,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 4,971 | 293,270 | SH | DFND | 7 | 214,070 | 0 | 79,200 | |
HV BANCORP INC | COM | 40441H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 18,094 | 377,746 | SH | DFND | 1 | 154,889 | 0 | 222,857 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18 | 371 | SH | DFND | 3 | 1 | 0 | 370 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11,684 | 291,444 | SH | DFND | 1 | 35,920 | 0 | 255,524 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
IAA INC | COM | 449253103 | 55,594 | 1,855,620 | SH | DFND | 1 | 196,483 | 0 | 1,659,137 | |
IAA INC | COM | 449253103 | 29 | 982 | SH | DFND | 3 | 0 | 0 | 982 | |
IAC INTERACTIVECORP | COM | 44919P508 | 94,221 | 525,698 | SH | DFND | 1 | 36,549 | 0 | 489,149 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,057 | 22,637 | SH | DFND | 3 | 57 | 0 | 22,580 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12,346 | 341,439 | SH | DFND | 6 | 341,439 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,235 | 61,822 | SH | DFND | 7 | 61,822 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ICF INTL INC | COM | 44925C103 | 31,864 | 463,809 | SH | DFND | 1 | 0 | 0 | 463,809 | |
ICF INTL INC | COM | 44925C103 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
ICF INTL INC | COM | 44925C103 | 16,639 | 242,191 | SH | DFND | 6 | 242,191 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,629 | 52,831 | SH | DFND | 7 | 52,831 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 7,459 | 389,300 | SH | DFND | 1 | 0 | 0 | 389,300 | |
ICICI BANK LIMITED | ADR | 45104G104 | 217,785 | 25,621,802 | SH | DFND | 1 | 1,061,975 | 0 | 24,559,827 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,546 | 534,767 | SH | DFND | 3 | 1,710 | 0 | 533,057 | |
ICICI BANK LIMITED | ADR | 45104G104 | 38,750 | 4,558,797 | SH | DFND | 6 | 4,558,797 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 154 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 86,541 | 636,332 | SH | DFND | 1 | 40,020 | 0 | 596,312 | |
ICON PLC | SHS | G4705A100 | 107 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
ICON PLC | SHS | G4705A100 | 1,235 | 9,084 | SH | DFND | 7 | 4,484 | 0 | 4,600 | |
ICU MED INC | COM | 44930G107 | 329 | 1,631 | SH | DFND | 3 | 0 | 0 | 1,631 | |
IDACORP INC | COM | 451107106 | 89,622 | 1,020,868 | SH | DFND | 1 | 20,281 | 0 | 1,000,587 | |
IDACORP INC | COM | 451107106 | 78 | 889 | SH | DFND | 3 | 58 | 0 | 831 | |
IDEX CORP | COM | 45167R104 | 134,173 | 971,495 | SH | DFND | 1 | 549 | 0 | 970,946 | |
IDEX CORP | COM | 45167R104 | 6,398 | 46,325 | SH | DFND | 3 | 119 | 0 | 46,206 | |
IDEX CORP | COM | 45167R104 | 23,198 | 167,965 | SH | DFND | 6 | 167,965 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 52,168 | 377,725 | SH | DFND | 7 | 109,891 | 0 | 267,834 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 230,393 | 951,094 | SH | DFND | 1 | 16,830 | 0 | 934,264 | |
IDEXX LABS INC | COM | 45168D104 | 8,882 | 36,667 | SH | DFND | 3 | 104 | 0 | 36,563 | |
IDEXX LABS INC | COM | 45168D104 | 2,529 | 10,441 | SH | DFND | 7 | 2,041 | 0 | 8,400 | |
IDEXX LABS INC | COM | 45168D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 2 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 726 | 12,928 | SH | DFND | 1 | 0 | 0 | 12,928 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,337 | 182,966 | SH | DFND | 1 | 0 | 0 | 182,966 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
IHS MARKIT LTD | SHS | G47567105 | 662,437 | 11,040,616 | SH | DFND | 1 | 665,230 | 0 | 10,375,386 | |
IHS MARKIT LTD | SHS | G47567105 | 11,421 | 190,351 | SH | DFND | 3 | 838 | 0 | 189,513 | |
IHS MARKIT LTD | SHS | G47567105 | 15,162 | 252,704 | SH | DFND | 6 | 252,704 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,646 | 44,101 | SH | DFND | 7 | 801 | 0 | 43,300 | |
II VI INC | COM | 902104108 | 211,075 | 7,406,148 | SH | DFND | 1 | 436,916 | 0 | 6,969,232 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 5,547 | 6,057,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
II VI INC | COM | 902104108 | 9,274 | 325,400 | SH | DFND | 1,9 | 0 | 0 | 325,400 | |
II VI INC | COM | 902104108 | 5,616 | 197,061 | SH | DFND | 3 | 1,704 | 0 | 195,357 | |
II VI INC | COM | 902104108 | 31,936 | 1,120,570 | SH | DFND | 6 | 1,120,570 | 0 | 0 | |
II VI INC | COM | 902104108 | 26,192 | 919,002 | SH | DFND | 7 | 854,002 | 0 | 65,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 127,931 | 900,160 | SH | DFND | 1 | 254,517 | 0 | 645,643 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,955 | 274,098 | SH | DFND | 3 | 2,383 | 0 | 271,715 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 4,431 | 4,630,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 4,579 | 3,749,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 27,050 | 99,040 | SH | DFND | 3 | 927 | 0 | 98,113 | |
ILLUMINA INC | COM | 452327109 | 37 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 278 | 76,661 | SH | DFND | 1 | 9,508 | 0 | 67,153 | |
IMARA INC | COM | 45249V107 | 17,160 | 1,070,500 | SH | DFND | 1 | 21,300 | 0 | 1,049,200 | |
IMMUNOGEN INC | COM | 45253H101 | 5,366 | 1,573,743 | SH | DFND | 1 | 0 | 0 | 1,573,743 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
IMMUNOMEDICS INC | COM | 452907108 | 45,964 | 3,409,783 | SH | DFND | 1 | 0 | 0 | 3,409,783 | |
IMMUNOMEDICS INC | COM | 452907108 | 21 | 1,545 | SH | DFND | 3 | 50 | 0 | 1,495 | |
IMMUNOMEDICS INC | COM | 452907108 | 8,736 | 648,090 | SH | DFND | 6 | 648,090 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,302 | 170,795 | SH | DFND | 7 | 170,795 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 16 | 17,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 30,936 | 2,736,388 | SH | DFND | 1 | 665,121 | 0 | 2,071,267 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11 | 959 | SH | DFND | 3 | 0 | 0 | 959 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,414 | 125,100 | SH | DFND | 7 | 0 | 0 | 125,100 | |
IMPINJ INC | COM | 453204109 | 6 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,682 | 159,519 | SH | DFND | 1 | 0 | 0 | 159,519 | |
INCYTE CORP | COM | 45337C102 | 1,972 | 26,933 | SH | DFND | 3 | 188 | 0 | 26,745 | |
INCYTE CORP | COM | 45337C102 | 348 | 4,753 | SH | DFND | 6 | 4,753 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,034 | 27,769 | SH | DFND | 7 | 1,769 | 0 | 26,000 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 110 | 78,282 | SH | DFND | 1 | 0 | 0 | 78,282 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 13,086 | 203,300 | SH | DFND | 1 | 0 | 0 | 203,300 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 114 | 1,772 | SH | DFND | 3 | 0 | 0 | 1,772 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 15 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,152 | 167,175 | SH | DFND | 1 | 21,575 | 0 | 145,600 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 270 | 20,950 | SH | DFND | 7 | 20,950 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8 | 253 | SH | DFND | 3 | 0 | 0 | 253 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 145,506 | 27,453,947 | SH | DFND | 1 | 11,099,365 | 0 | 16,354,582 | |
INFLARX NV | COM | N44821101 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,101 | 621,268 | SH | DFND | 1 | 0 | 0 | 621,268 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 303 | SH | DFND | 3 | 0 | 0 | 303 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,997 | 243,275 | SH | DFND | 7 | 243,275 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 672 | 79,139 | SH | DFND | 1 | 0 | 0 | 79,139 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,174 | 1,393,003 | SH | DFND | 3 | 4,970 | 0 | 1,388,033 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 346,511 | 13,972,200 | SH | DFND | 1 | 297,781 | 0 | 13,674,419 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,279 | 212,844 | SH | DFND | 3 | 735 | 0 | 212,109 | |
INGERSOLL RAND INC | COM | 45687V106 | 19,143 | 771,915 | SH | DFND | 6 | 771,915 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 55,208 | 2,226,124 | SH | DFND | 7 | 1,038,262 | 0 | 1,187,862 | |
INGEVITY CORP | COM | 45688C107 | 1,176 | 33,400 | SH | DFND | 1 | 0 | 0 | 33,400 | |
INGEVITY CORP | COM | 45688C107 | 13 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
INGEVITY CORP | COM | 45688C107 | 14 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 120,775 | 1,599,670 | SH | DFND | 1 | 63,401 | 0 | 1,536,269 | |
INGREDION INC | COM | 457187102 | 2,675 | 35,426 | SH | DFND | 3 | 700 | 0 | 34,726 | |
INGREDION INC | COM | 457187102 | 3,257 | 43,142 | SH | DFND | 7 | 142 | 0 | 43,000 | |
INMODE LTD | SHS | M5425M103 | 2 | 98 | SH | DFND | 3 | 49 | 0 | 49 | |
INMODE LTD | SHS | M5425M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 193,833 | 2,789,361 | SH | DFND | 1 | 225,890 | 0 | 2,563,471 | |
INNOSPEC INC | COM | 45768S105 | 3,697 | 53,203 | SH | DFND | 1,8 | 6,477 | 0 | 46,726 | |
INNOSPEC INC | COM | 45768S105 | 10 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
INNOSPEC INC | COM | 45768S105 | 22,276 | 320,560 | SH | DFND | 6 | 320,560 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 20,562 | 295,893 | SH | DFND | 7 | 107,282 | 0 | 188,611 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 1,042 | 1,080,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 22 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 70,727 | 4,245,307 | SH | DFND | 1 | 0 | 0 | 4,245,307 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 5 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 5,638 | 3,865,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 28,177 | 355,907 | SH | DFND | 1 | 21,021 | 0 | 334,886 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 6,490 | 3,270,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,212 | 27,934 | SH | DFND | 3 | 498 | 0 | 27,436 | |
INPHI CORP | COM | 45772F107 | 21,256 | 268,480 | SH | DFND | 6 | 268,480 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5,845 | 73,823 | SH | DFND | 7 | 73,823 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 166,593 | 3,954,257 | SH | DFND | 1 | 57,882 | 0 | 3,896,375 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,427 | 57,600 | SH | DFND | 1,8 | 5,600 | 0 | 52,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,703 | 230,306 | SH | DFND | 6 | 230,306 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,171 | 51,536 | SH | DFND | 7 | 42,436 | 0 | 9,100 | |
INSMED INC | COM PAR $.01 | 457669307 | 212,599 | 13,262,550 | SH | DFND | 1 | 233,863 | 0 | 13,028,687 | |
INSMED INC | COM PAR $.01 | 457669307 | 99 | 6,199 | SH | DFND | 3 | 0 | 0 | 6,199 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,158 | 196,975 | SH | DFND | 6 | 196,975 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 15,349 | 411,513 | SH | DFND | 1 | 41 | 0 | 411,472 | |
INSPERITY INC | COM | 45778Q107 | 5 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
INSPERITY INC | COM | 45778Q107 | 1,802 | 48,300 | SH | DFND | 6 | 48,300 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 85 | 2,280 | SH | DFND | 7 | 2,280 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 171,954 | 2,852,586 | SH | DFND | 1 | 95,222 | 0 | 2,757,364 | |
INSPIRE MED SYS INC | COM | 457730109 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
INSPIRE MED SYS INC | COM | 457730109 | 458 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,926 | 81,724 | SH | DFND | 7 | 81,724 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,524,959 | 9,204,241 | SH | DFND | 1 | 1,728,725 | 0 | 7,475,516 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 14,085 | 7,668,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
INSULET CORP | COM | 45784P101 | 4,241 | 25,600 | SH | DFND | 6 | 25,600 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 21,489 | 129,700 | SH | DFND | 7 | 129,700 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 41,279 | 656,688 | SH | DFND | 1 | 64 | 0 | 656,624 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
INTEGER HLDGS CORP | COM | 45826H109 | 55 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,465 | 368,600 | SH | DFND | 1 | 0 | 0 | 368,600 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,886 | 64,600 | SH | DFND | 1,8 | 7,479 | 0 | 57,121 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27 | 595 | SH | DFND | 3 | 0 | 0 | 595 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,075 | 247,930 | SH | DFND | 6 | 247,930 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,736 | 61,250 | SH | DFND | 7 | 61,250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 854,077 | 15,781,174 | SH | DFND | 1 | 195,785 | 0 | 15,585,389 | |
INTEL CORP | COM | 458140100 | 190,443 | 3,518,904 | SH | DFND | 3 | 33,945 | 0 | 3,484,959 | |
INTEL CORP | COM | 458140100 | 29,387 | 543,000 | SH | DFND | 6 | 543,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 56,933 | 1,051,975 | SH | DFND | 7 | 375 | 0 | 1,051,600 | |
INTEL CORP | COM | 458140100 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,156 | 830,456 | SH | DFND | 1 | 0 | 0 | 830,456 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16 | 1,288 | SH | DFND | 3 | 31 | 0 | 1,257 | |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 844 | 4,290,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,198 | 155,300 | SH | DFND | 1 | 0 | 0 | 155,300 | |
INTER PARFUMS INC | COM | 458334109 | 50 | 1,075 | SH | DFND | 3 | 0 | 0 | 1,075 | |
INTER PARFUMS INC | COM | 458334109 | 5 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 964 | 22,327 | SH | DFND | 1 | 227 | 0 | 22,100 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 217 | 5,033 | SH | DFND | 1,10 | 5,033 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19 | 451 | SH | DFND | 3 | 0 | 0 | 451 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2,015 | 2,519,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 286,390 | 4,548,758 | SH | DFND | 1 | 207,659 | 0 | 4,341,099 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 4,967 | 5,838,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,312 | 147,906 | SH | DFND | 6 | 147,906 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 11,005 | 174,800 | SH | DFND | 7 | 34,000 | 0 | 140,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 516,314 | 6,393,979 | SH | DFND | 1 | 52,702 | 0 | 6,341,277 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 233 | 2,882 | SH | DFND | 1,10 | 2,882 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,873 | 431,867 | SH | DFND | 3 | 5,980 | 0 | 425,887 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,560 | 167,925 | SH | DFND | 6 | 167,925 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,784 | 517,451 | SH | DFND | 7 | 411,051 | 0 | 106,400 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 89,019 | 2,111,964 | SH | DFND | 1 | 157,392 | 0 | 1,954,572 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 284 | 6,745 | SH | DFND | 3 | 0 | 0 | 6,745 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11,066 | 262,530 | SH | DFND | 6 | 262,530 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,711 | 111,769 | SH | DFND | 7 | 111,769 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 11,325 | 408,558 | SH | DFND | 1 | 0 | 0 | 408,558 | |
INTERDIGITAL INC | COM | 45867G101 | 922 | 20,660 | SH | DFND | 1 | 0 | 0 | 20,660 | |
INTERDIGITAL INC | COM | 45867G101 | 27 | 608 | SH | DFND | 3 | 0 | 0 | 608 | |
INTERFACE INC | COM | 458665304 | 5,363 | 709,400 | SH | DFND | 1 | 0 | 0 | 709,400 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 23 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433,077 | 3,904,060 | SH | DFND | 1 | 37,928 | 0 | 3,866,132 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148,254 | 1,336,463 | SH | DFND | 3 | 3,990 | 0 | 1,332,473 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,390 | 39,578 | SH | DFND | 6 | 39,578 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,660 | 105,112 | SH | DFND | 7 | 13,279 | 0 | 91,833 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,880 | 253,531 | SH | DFND | 1 | 0 | 0 | 253,531 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 5,112 | 132,300 | SH | DFND | 1 | 21,000 | 0 | 111,300 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,542 | 15,109 | SH | DFND | 3 | 141 | 0 | 14,968 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12 | 1,955 | SH | DFND | 3 | 22 | 0 | 1,933 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,315 | 55,059 | SH | DFND | 1 | 0 | 0 | 55,059 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 514,276 | 31,765,068 | SH | DFND | 1 | 163,157 | 0 | 31,601,911 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 51,885 | 3,204,758 | SH | DFND | 3 | 4,468 | 0 | 3,200,290 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,491 | 1,142,101 | SH | DFND | 6 | 1,142,101 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,763 | 2,147,161 | SH | DFND | 7 | 11,407 | 0 | 2,135,754 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 7,940 | 670,000 | SH | DFND | 1 | 70,000 | 0 | 600,000 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
INTERSECT ENT INC | COM | 46071F103 | 3,599 | 303,700 | SH | DFND | 6 | 303,700 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 7,196 | 607,262 | SH | DFND | 7 | 168,362 | 0 | 438,900 | |
INTL FCSTONE INC | COM | 46116V105 | 6 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 10 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
INTL PAPER CO | COM | 460146103 | 14,197 | 456,068 | SH | DFND | 3 | 3,601 | 0 | 452,467 | |
INTL PAPER CO | COM | 460146103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 118,072 | 7,681,980 | SH | DFND | 1 | 2,571,758 | 0 | 5,110,222 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 199 | 12,932 | SH | DFND | 3 | 260 | 0 | 12,672 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 734 | 47,733 | SH | DFND | 6 | 47,733 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,309 | 2,886,275 | SH | DFND | 1 | 43,000 | 0 | 2,843,275 | |
INTREPID POTASH INC | COM | 46121Y102 | 10 | 12,289 | SH | DFND | 3 | 0 | 0 | 12,289 | |
INTREPID POTASH INC | COM | 46121Y102 | 573 | 716,795 | SH | DFND | 6 | 716,795 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,649,045 | 7,169,762 | SH | DFND | 1 | 1,041,510 | 0 | 6,128,252 | |
INTUIT | COM | 461202103 | 210 | 914 | SH | DFND | 1,10 | 914 | 0 | 0 | |
INTUIT | COM | 461202103 | 51,613 | 224,405 | SH | DFND | 3 | 1,800 | 0 | 222,605 | |
INTUIT | COM | 461202103 | 1,610 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,254 | 53,278 | SH | DFND | 7 | 24,778 | 0 | 28,500 | |
INTUIT | COM | 461202103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,321,099 | 6,706,446 | SH | DFND | 1 | 777,823 | 0 | 5,928,623 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,339 | 75,400 | SH | DFND | 1,9 | 0 | 0 | 75,400 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,509 | 120,170 | SH | DFND | 3 | 900 | 0 | 119,270 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,959 | 58,479 | SH | DFND | 6 | 58,479 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,354 | 77,449 | SH | DFND | 7 | 68,949 | 0 | 8,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 193,383 | 16,360,673 | SH | DFND | 1 | 16,360,673 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 494 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 31 | 1,469 | SH | DFND | 3 | 0 | 0 | 1,469 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 8 | 387 | SH | DFND | 3 | 0 | 0 | 387 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 43 | 965 | SH | DFND | 3 | 0 | 0 | 965 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 7 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 16 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 238 | 2,374 | SH | DFND | 3 | 0 | 0 | 2,374 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 5 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 12 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 58 | 516 | SH | DFND | 3 | 0 | 0 | 516 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 37,071 | 927,942 | SH | DFND | 3 | 0 | 0 | 927,942 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 148 | 1,735 | SH | DFND | 3 | 0 | 0 | 1,735 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 79 | 1,777 | SH | DFND | 3 | 0 | 0 | 1,777 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 44 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,468 | 29,379 | SH | DFND | 3 | 0 | 0 | 29,379 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 15 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 667 | 7,218 | SH | DFND | 3 | 0 | 0 | 7,218 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 24 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 317 | 5,871 | SH | DFND | 3 | 0 | 0 | 5,871 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 172 | 882 | SH | DFND | 3 | 182 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 42,556 | 1,421,858 | SH | DFND | 3 | 10,943 | 0 | 1,410,915 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 7 | 618 | SH | DFND | 3 | 0 | 0 | 618 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 28 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 162 | 1,808 | SH | DFND | 3 | 0 | 0 | 1,808 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 14 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 342 | 2,143 | SH | DFND | 3 | 0 | 0 | 2,143 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 85 | 1,712 | SH | DFND | 3 | 0 | 0 | 1,712 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 234 | 4,836 | SH | DFND | 3 | 0 | 0 | 4,836 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 7 | 536 | SH | DFND | 3 | 0 | 0 | 536 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 16 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 11 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 140 | 4,480 | SH | DFND | 3 | 0 | 0 | 4,480 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 30 | 536 | SH | DFND | 3 | 0 | 0 | 536 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 14 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 23 | 937 | SH | DFND | 3 | 0 | 0 | 937 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 29 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 35 | 1,158 | SH | DFND | 3 | 0 | 0 | 1,158 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 14 | 670 | SH | DFND | 1 | 244 | 0 | 426 | |
INVESCO EXCHANGE-TRADED FD T | CALIF AMT MUN | 46138E206 | 1,910 | 70,808 | SH | DFND | 3 | 0 | 0 | 70,808 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 8 | 403 | SH | DFND | 3 | 0 | 0 | 403 | |
INVESCO EXCHANGE-TRADED FD T | DWA SMLCP MENT | 46138E842 | 3 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 17 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
INVESCO EXCHANGE-TRADED FD T | KBW PPTY CASUT | 46138E586 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX RAT | 46138E388 | 9 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 65 | 1,964 | SH | DFND | 3 | 0 | 0 | 1,964 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 12 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 30,905 | 658,671 | SH | DFND | 3 | 0 | 0 | 658,671 | |
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 10 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 108 | 4,175 | SH | DFND | 3 | 0 | 0 | 4,175 | |
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 1,724 | 98,408 | SH | DFND | 3 | 0 | 0 | 98,408 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 69 | 5,270 | SH | DFND | 3 | 0 | 0 | 5,270 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 126 | 4,149 | SH | DFND | 3 | 0 | 0 | 4,149 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 4 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 64 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 9,599 | 365,136 | SH | DFND | 3 | 0 | 0 | 365,136 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 31 | 1,316 | SH | DFND | 3 | 0 | 0 | 1,316 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 8 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 22 | 525 | SH | DFND | 3 | 0 | 0 | 525 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 4 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 31 | 786 | SH | DFND | 3 | 0 | 0 | 786 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 14 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 2,870 | 95,630 | SH | DFND | 3 | 89 | 0 | 95,541 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 25 | 796 | SH | DFND | 3 | 0 | 0 | 796 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 13 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 36 | 1,240 | SH | DFND | 3 | 0 | 0 | 1,240 | |
INVESCO EXCHANGE-TRADED FD T | RUSEL 1000 EQL | 46138E420 | 84 | 3,462 | SH | DFND | 3 | 0 | 0 | 3,462 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 16 | 157 | SH | DFND | 3 | 130 | 0 | 27 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 39,918 | 2,587,038 | SH | DFND | 3 | 1,977,025 | 0 | 610,013 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV YLD | 46138E610 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP HIG | 46138E131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INDL | 46138E123 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | MSCI GBL TIMBR | 46138E545 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | KBW PPTY CASUT | 46138E586 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 47,740 | 5,257,698 | SH | DFND | 1 | 11,479 | 0 | 5,246,219 | |
INVESCO LTD | SHS | G491BT108 | 6,151 | 677,448 | SH | DFND | 3 | 9,798 | 0 | 667,650 | |
INVESCO LTD | SHS | G491BT108 | 2,428 | 267,400 | SH | DFND | 6 | 267,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,042 | 995,820 | SH | DFND | 7 | 394,220 | 0 | 601,600 | |
INVESCO LTD | SHS | G491BT108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 494 | 144,757 | SH | DFND | 1 | 0 | 0 | 144,757 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4 | 1,270 | SH | DFND | 3 | 0 | 0 | 1,270 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,272 | 174,747 | SH | DFND | 3 | 3,098 | 0 | 171,649 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 36 | SH | DFND | 36 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14 | 1,724 | SH | DFND | 3 | 0 | 0 | 1,724 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 52 | 6,455 | SH | DFND | 7 | 6,455 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
INVITATION HOMES INC | COM | 46187W107 | 271,748 | 12,716,327 | SH | DFND | 1 | 4,734,044 | 0 | 7,982,283 | |
INVITATION HOMES INC | COM | 46187W107 | 220 | 10,300 | SH | DFND | 3 | 22 | 0 | 10,278 | |
INVITATION HOMES INC | COM | 46187W107 | 18,527 | 866,980 | SH | DFND | 6 | 866,980 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 16,532 | 773,623 | SH | DFND | 7 | 397,723 | 0 | 375,900 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 990,380 | 20,947,126 | SH | DFND | 1 | 7,068,295 | 0 | 13,878,831 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 619 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 100,139 | 3,345,219 | SH | DFND | 1 | 258,351 | 0 | 3,086,868 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 47 | 1,572 | SH | DFND | 7 | 1,572 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 215 | 1,953 | SH | DFND | 1,10 | 1,953 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 236 | 2,137 | SH | DFND | 3 | 13 | 0 | 2,124 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,306 | 354,260 | SH | DFND | 1 | 8,260 | 0 | 346,000 | |
IQIYI INC | DEBT 2.000% 4/0 | G4939KAB2 | 298 | 338,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 4,278 | 4,220,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 10,043 | 564,216 | SH | DFND | 1,9 | 94,449 | 0 | 469,767 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,909 | 163,400 | SH | DFND | 6 | 163,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,226 | 349,755 | SH | DFND | 7 | 257,355 | 0 | 92,400 | |
IQVIA HLDGS INC | COM | 46266C105 | 251,348 | 2,330,321 | SH | DFND | 1 | 257,713 | 0 | 2,072,608 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,521 | 125,360 | SH | DFND | 3 | 386 | 0 | 124,974 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,435 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,702 | 168,437 | SH | DFND | 1 | 12,068 | 0 | 156,369 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 262 | 3,216 | SH | DFND | 3 | 84 | 0 | 3,132 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 68,696 | 3,076,395 | SH | DFND | 1 | 70,100 | 0 | 3,006,295 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
IROBOT CORP | COM | 462726100 | 1,024 | 25,035 | SH | DFND | 1 | 0 | 0 | 25,035 | |
IROBOT CORP | COM | 462726100 | 7 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
IRON MTN INC NEW | COM | 46284V101 | 134 | 5,634 | SH | DFND | 3 | 270 | 0 | 5,364 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 111,255 | 11,026,247 | SH | DFND | 1 | 2,720,332 | 0 | 8,305,915 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 3,131 | 2,975,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 307 | 30,466 | SH | DFND | 3 | 813 | 0 | 29,653 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,175 | 277,055 | SH | DFND | 1 | 277,055 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,115,520 | 74,022,568 | SH | DFND | 1,5 | 74,022,568 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,622 | 306,687 | SH | DFND | 3 | 302,565 | 0 | 4,122 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 63 | 4,203 | SH | DFND | 7 | 4,203 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 20 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 228,545 | 4,627,349 | SH | DFND | 1 | 0 | 0 | 4,627,349 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,238 | 25,056 | SH | DFND | 1,5 | 25,056 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,048 | 50,617 | SH | DFND | 1,5 | 50,617 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,508 | 273,500 | SH | DFND | 1,8 | 0 | 0 | 273,500 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 19 | 966 | SH | DFND | 3 | 0 | 0 | 966 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 78,471 | 5,049,606 | SH | DFND | 3 | 5,048,907 | 0 | 699 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 5,739 | 209,609 | SH | DFND | 3 | 209,609 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 718,085 | 17,743,648 | SH | DFND | 3 | 64,963 | 0 | 17,678,685 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 255 | 12,777 | SH | DFND | 3 | 6 | 0 | 12,771 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 748,317 | 15,151,193 | SH | DFND | 3 | 15,136,363 | 0 | 14,830 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 28 | 1,604 | SH | DFND | 3 | 55 | 0 | 1,549 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 32 | 889 | SH | DFND | 3 | 0 | 0 | 889 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 87 | 1,524 | SH | DFND | 3 | 0 | 0 | 1,524 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 459 | 5,716 | SH | DFND | 3 | 0 | 0 | 5,716 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 140,149 | 4,593,555 | SH | DFND | 3 | 0 | 0 | 4,593,555 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 12 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 192 | 5,424 | SH | DFND | 3 | 0 | 0 | 5,424 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 18 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 69 | 2,027 | SH | DFND | 3 | 0 | 0 | 2,027 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 124 | 5,674 | SH | DFND | 3 | 0 | 0 | 5,674 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 14,188 | 302,395 | SH | DFND | 3 | 0 | 0 | 302,395 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 18 | 644 | SH | DFND | 3 | 0 | 0 | 644 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 21 | 996 | SH | DFND | 3 | 0 | 0 | 996 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,625 | 375,646 | SH | DFND | 3 | 373,835 | 0 | 1,811 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14 | 599 | SH | DFND | 3 | 0 | 0 | 599 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 57 | 1,717 | SH | DFND | 3 | 0 | 0 | 1,717 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 219 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 25 | 1,155 | SH | DFND | 7 | 1,155 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,408 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 20 | 737 | SH | DFND | 7 | 737 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 560 | 16,400 | SH | Put | DFND | 7 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,914 | 38,000 | SH | Put | DFND | 7 | 0 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 40 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 561 | 10,262 | SH | DFND | 1 | 10,262 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,728 | 57,053 | SH | DFND | 1 | 57,053 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 58 | 753 | SH | DFND | 1 | 642 | 0 | 111 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 28 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 187 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 155 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 367,498 | 1,422,206 | SH | DFND | 1 | 0 | 0 | 1,422,206 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 143,904 | 3,210,000 | SH | DFND | 1 | 0 | 0 | 3,210,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,201 | 325,000 | SH | DFND | 1 | 0 | 0 | 325,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,623 | 162,700 | SH | DFND | 1 | 0 | 0 | 162,700 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 28 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 209 | 2,160 | SH | DFND | 1 | 91 | 0 | 2,069 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 13 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 39 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 144,292 | 1,454,849 | SH | DFND | 1 | 1,344,449 | 0 | 110,400 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 46 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 132,644 | 880,480 | SH | DFND | 1 | 474,280 | 0 | 406,200 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 56 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 383,177 | 2,322,707 | SH | DFND | 1 | 9,453 | 0 | 2,313,254 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,941 | 60,280 | SH | DFND | 1 | 18,280 | 0 | 42,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,766 | 73,261 | SH | DFND | 1 | 73,261 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 106 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 224 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 36 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 563,247 | 11,289,787 | SH | DFND | 1 | 2,530,703 | 0 | 8,759,084 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 23,711 | 213,574 | SH | DFND | 1,5 | 213,574 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 452,013 | 3,833,221 | SH | DFND | 1,5 | 3,833,221 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 136,837 | 2,391,834 | SH | DFND | 1,5 | 2,391,834 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,801 | 26,320 | SH | DFND | 1,5 | 26,320 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 390,660 | 2,368,065 | SH | DFND | 1,5 | 2,368,065 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,347 | 1,049,245 | SH | DFND | 1,5 | 1,049,245 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 36,474 | 582,930 | SH | DFND | 1,5 | 582,930 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,360 | 56,416 | SH | DFND | 1,10 | 2,033 | 0 | 54,383 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 692,309 | 8,542,801 | SH | DFND | 3 | 156,668 | 0 | 8,386,133 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 97,487 | 677,649 | SH | DFND | 3 | 2,765 | 0 | 674,884 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,446 | 333,242 | SH | DFND | 3 | 937 | 0 | 332,305 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 137,309 | 3,847,268 | SH | DFND | 3 | 2,520,664 | 0 | 1,326,604 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,183 | 84,078 | SH | DFND | 3 | 4,523 | 0 | 79,555 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 198,956 | 1,760,512 | SH | DFND | 3 | 112 | 0 | 1,760,400 | |
ISHARES TR | TIPS BD ETF | 464287176 | 532,224 | 4,513,431 | SH | DFND | 3 | 56,057 | 0 | 4,457,374 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 339,053 | 6,787,853 | SH | DFND | 3 | 2,734,055 | 0 | 4,053,798 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,333,802 | 23,771,200 | SH | DFND | 3 | 116,372 | 0 | 23,654,828 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 136,234 | 1,103,020 | SH | DFND | 3 | 1,351 | 0 | 1,101,669 | |
ISHARES TR | US AER DEF ETF | 464288760 | 444 | 3,085 | SH | DFND | 3 | 274 | 0 | 2,811 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 123,704 | 1,728,918 | SH | DFND | 3 | 80 | 0 | 1,728,838 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,293,014 | 13,037,040 | SH | DFND | 3 | 243,006 | 0 | 12,794,034 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 15,133 | 250,050 | SH | DFND | 3 | 0 | 0 | 250,050 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 206,753 | 3,948,686 | SH | DFND | 3 | 0 | 0 | 3,948,686 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 224,788 | 3,507,383 | SH | DFND | 3 | 83,324 | 0 | 3,424,059 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 68,101 | 1,577,503 | SH | DFND | 3 | 15,986 | 0 | 1,561,517 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 64,208 | 359,787 | SH | DFND | 3 | 4,248 | 0 | 355,539 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 459,561 | 5,302,421 | SH | DFND | 3 | 5,297,785 | 0 | 4,636 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 332 | 7,442 | SH | DFND | 3 | 556 | 0 | 6,886 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 195,163 | 1,832,858 | SH | DFND | 3 | 47,099 | 0 | 1,785,759 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 129,372 | 783,834 | SH | DFND | 3 | 6,199 | 0 | 777,635 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,079,913 | 13,806,259 | SH | DFND | 3 | 251,985 | 0 | 13,554,274 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 338,246 | 4,756,657 | SH | DFND | 3 | 9,726 | 0 | 4,746,931 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 172 | 5,042 | SH | DFND | 3 | 3,569 | 0 | 1,473 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,186,601 | 17,999,679 | SH | DFND | 3 | 4,850 | 0 | 17,994,829 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,185 | 779,182 | SH | DFND | 3 | 4,416 | 0 | 774,766 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,161,491 | 7,040,619 | SH | DFND | 3 | 6,999,580 | 0 | 41,039 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 282,949 | 6,311,595 | SH | DFND | 3 | 601,827 | 0 | 5,709,768 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 307 | 7,426 | SH | DFND | 3 | 0 | 0 | 7,426 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 89 | 433 | SH | DFND | 3 | 0 | 0 | 433 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 26 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 3,993 | 154,481 | SH | DFND | 3 | 0 | 0 | 154,481 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 27,348 | 1,264,926 | SH | DFND | 3 | 0 | 0 | 1,264,926 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 41 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 47 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 59 | 1,325 | SH | DFND | 3 | 0 | 0 | 1,325 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 163 | 3,433 | SH | DFND | 3 | 0 | 0 | 3,433 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 5 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 398 | 4,730 | SH | DFND | 3 | 0 | 0 | 4,730 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,246 | 6,098 | SH | DFND | 3 | 0 | 0 | 6,098 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 27 | 1,052 | SH | DFND | 3 | 0 | 0 | 1,052 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 10 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 20 | 502 | SH | DFND | 3 | 0 | 0 | 502 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 60 | 939 | SH | DFND | 3 | 0 | 0 | 939 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 497 | 4,474 | SH | DFND | 3 | 0 | 0 | 4,474 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 64,839 | 409,932 | SH | DFND | 3 | 6,715 | 0 | 403,217 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 158,832 | 2,559,741 | SH | DFND | 3 | 55,600 | 0 | 2,504,141 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 288,669 | 5,786,101 | SH | DFND | 3 | 66,363 | 0 | 5,719,738 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98,909 | 2,898,019 | SH | DFND | 3 | 64,232 | 0 | 2,833,787 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 86,539 | 788,508 | SH | DFND | 3 | 11,417 | 0 | 777,091 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 166,348 | 1,368,108 | SH | DFND | 3 | 36,467 | 0 | 1,331,641 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 45,106 | 463,676 | SH | DFND | 3 | 11,890 | 0 | 451,786 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 16,101 | 348,650 | SH | DFND | 3 | 1,909 | 0 | 346,741 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,032 | 20,440 | SH | DFND | 3 | 300 | 0 | 20,140 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 847 | 4,511 | SH | DFND | 3 | 458 | 0 | 4,053 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,427,508 | 5,524,412 | SH | DFND | 3 | 22,195 | 0 | 5,502,217 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 46,277 | 810,601 | SH | DFND | 3 | 27,566 | 0 | 783,035 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 137,153 | 2,395,685 | SH | DFND | 3 | 2,394,380 | 0 | 1,305 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 230,101 | 7,060,470 | SH | DFND | 3 | 8,332 | 0 | 7,052,138 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,846,861 | 65,935,765 | SH | DFND | 3 | 1,040,075 | 0 | 64,895,690 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 180,122 | 3,334,979 | SH | DFND | 3 | 565 | 0 | 3,334,414 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 130,207 | 1,352,803 | SH | DFND | 3 | 15,502 | 0 | 1,337,301 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 82,736 | 827,854 | SH | DFND | 3 | 13,193 | 0 | 814,661 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,072 | 8,496 | SH | DFND | 3 | 1,399 | 0 | 7,097 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 545,969 | 10,212,657 | SH | DFND | 3 | 230,908 | 0 | 9,981,749 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,138,427 | 8,043,718 | SH | DFND | 3 | 103,947 | 0 | 7,939,771 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,921 | 72,179 | SH | DFND | 3 | 1,833 | 0 | 70,346 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 73,490 | 1,166,512 | SH | DFND | 3 | 2,173 | 0 | 1,164,339 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 127,682 | 926,170 | SH | DFND | 3 | 16,116 | 0 | 910,054 | |
ISHARES TR | S&P 100 ETF | 464287101 | 21,997 | 185,437 | SH | DFND | 3 | 5,264 | 0 | 180,173 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 161 | 3,312 | SH | DFND | 3 | 0 | 0 | 3,312 | |
ISHARES TR | EXPANDED TECH | 464287515 | 688 | 3,274 | SH | DFND | 3 | 0 | 0 | 3,274 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 299 | 6,355 | SH | DFND | 3 | 0 | 0 | 6,355 | |
ISHARES TR | US TELECOM ETF | 464287713 | 50 | 2,027 | SH | DFND | 3 | 0 | 0 | 2,027 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 23 | 421 | SH | DFND | 3 | 0 | 0 | 421 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,770 | 17,713 | SH | DFND | 3 | 0 | 0 | 17,713 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 36 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 22 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 107 | 2,083 | SH | DFND | 3 | 0 | 0 | 2,083 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 82 | 6,578 | SH | DFND | 3 | 0 | 0 | 6,578 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 11 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
ISHARES TR | CMBS ETF | 46429B366 | 13 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 815 | 4,373 | SH | DFND | 3 | 0 | 0 | 4,373 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 107 | 3,686 | SH | DFND | 3 | 0 | 0 | 3,686 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 107 | 1,105 | SH | DFND | 3 | 0 | 0 | 1,105 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,814 | 206,494 | SH | DFND | 3 | 0 | 0 | 206,494 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33,023 | 474,677 | SH | DFND | 3 | 0 | 0 | 474,677 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 61 | 715 | SH | DFND | 3 | 0 | 0 | 715 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 148 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 836 | 6,271 | SH | DFND | 3 | 0 | 0 | 6,271 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 81 | 599 | SH | DFND | 3 | 0 | 0 | 599 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 475 | 3,240 | SH | DFND | 3 | 0 | 0 | 3,240 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 6 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 193 | 2,708 | SH | DFND | 3 | 0 | 0 | 2,708 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 327 | 1,843 | SH | DFND | 3 | 0 | 0 | 1,843 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 9 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 6 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 14 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 44 | 1,193 | SH | DFND | 3 | 0 | 0 | 1,193 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 51 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 44 | 881 | SH | DFND | 3 | 0 | 0 | 881 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 23 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 88 | 3,882 | SH | DFND | 3 | 0 | 0 | 3,882 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 146 | 2,378 | SH | DFND | 3 | 0 | 0 | 2,378 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 189 | 1,370 | SH | DFND | 3 | 0 | 0 | 1,370 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 311 | 3,027 | SH | DFND | 3 | 0 | 0 | 3,027 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 222 | 1,330 | SH | DFND | 3 | 0 | 0 | 1,330 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 90 | 540 | SH | DFND | 3 | 0 | 0 | 540 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 35 | 524 | SH | DFND | 3 | 0 | 0 | 524 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 15 | 417 | SH | DFND | 3 | 0 | 0 | 417 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 10,040 | 177,683 | SH | DFND | 3 | 0 | 0 | 177,683 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 475 | 3,825 | SH | DFND | 3 | 0 | 0 | 3,825 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 375 | 9,994 | SH | DFND | 3 | 0 | 0 | 9,994 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 299 | 7,307 | SH | DFND | 3 | 0 | 0 | 7,307 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,038 | 16,597 | SH | DFND | 3 | 0 | 0 | 16,597 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 32 | 1,774 | SH | DFND | 3 | 0 | 0 | 1,774 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7 | 778 | SH | DFND | 3 | 0 | 0 | 778 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 48 | 1,046 | SH | DFND | 3 | 0 | 0 | 1,046 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 111 | 2,957 | SH | DFND | 3 | 0 | 0 | 2,957 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 187,076 | 5,875,500 | SH | DFND | 3 | 0 | 0 | 5,875,500 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 10 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 28 | 1,138 | SH | DFND | 3 | 0 | 0 | 1,138 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 281 | 5,111 | SH | DFND | 3 | 0 | 0 | 5,111 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 20 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 177 | 3,658 | SH | DFND | 3 | 0 | 0 | 3,658 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 41 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 8 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 8 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 196 | 3,277 | SH | DFND | 3 | 0 | 0 | 3,277 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,073 | 9,959 | SH | DFND | 3 | 0 | 0 | 9,959 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,220 | 5,760 | SH | DFND | 3 | 0 | 0 | 5,760 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 124 | 5,261 | SH | DFND | 3 | 0 | 0 | 5,261 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,554 | 86,741 | SH | DFND | 3 | 0 | 0 | 86,741 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 5 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
ISHARES TR | EUROPE ETF | 464287861 | 13 | 378 | SH | DFND | 3 | 0 | 0 | 378 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 93 | 3,822 | SH | DFND | 3 | 0 | 0 | 3,822 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 313 | 3,614 | SH | DFND | 3 | 0 | 0 | 3,614 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 816 | 3,621 | SH | DFND | 3 | 0 | 0 | 3,621 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 223 | 3,626 | SH | DFND | 3 | 0 | 0 | 3,626 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 150 | 1,414 | SH | DFND | 3 | 0 | 0 | 1,414 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 395 | 11,098 | SH | DFND | 3 | 0 | 0 | 11,098 | |
ISHARES TR | MBS ETF | 464288588 | 330,057 | 2,988,560 | SH | DFND | 3 | 0 | 0 | 2,988,560 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 71 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 113 | 2,565 | SH | DFND | 3 | 0 | 0 | 2,565 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 77 | 788 | SH | DFND | 3 | 0 | 0 | 788 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 233 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 258 | 3,342 | SH | DFND | 3 | 0 | 0 | 3,342 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 680 | 3,661 | SH | DFND | 3 | 0 | 0 | 3,661 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 223 | 2,065 | SH | DFND | 3 | 0 | 0 | 2,065 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 40 | 319 | SH | DFND | 3 | 0 | 0 | 319 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,519 | 102,194 | SH | DFND | 6 | 102,194 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 51,264 | 444,346 | SH | DFND | 6 | 444,346 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,969 | 280,000 | SH | DFND | 6 | 280,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 5,259 | SH | DFND | 6 | 5,259 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,290 | 155,000 | SH | DFND | 6 | 155,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,654 | 607,795 | SH | DFND | 6 | 607,795 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,384 | 70,648 | SH | DFND | 6 | 70,648 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 72 | 2,104 | SH | DFND | 7 | 2,104 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 27 | 1,061 | SH | DFND | 7 | 1,061 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,979 | 15,400 | SH | DFND | 7 | 15,400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,517 | 12,866 | SH | DFND | 7 | 12,866 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 202 | 3,734 | SH | DFND | 7 | 3,734 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,405 | 68,247 | SH | DFND | 7 | 68,247 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 35 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,512 | 148,788 | SH | DFND | 7 | 148,788 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 38 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,491 | 435,113 | SH | DFND | 7 | 50,000 | 0 | 385,113 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 29 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 647 | 12,100 | SH | Put | DFND | 7 | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,822 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,092 | 119,900 | SH | DFND | 7 | 119,900 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 129 | SH | DFND | 129 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 43 | SH | DFND | 43 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 159 | SH | DFND | 159 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 46 | SH | DFND | 46 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5 | 82 | SH | DFND | 82 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 248,579 | 5,126,405 | SH | DFND | 3 | 5,126,077 | 0 | 328 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 7,029 | 6,945,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 1,982 | 622,390 | SH | DFND | 1 | 0 | 0 | 622,390 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 76 | 24,006 | SH | DFND | 3 | 0 | 0 | 24,006 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 3,353 | 3,425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 46,647 | 4,396,531 | SH | DFND | 1 | 0 | 0 | 4,396,531 | |
ISTAR INC | COM | 45031U101 | 2 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 144,758 | 32,239,998 | SH | DFND | 1 | 1,282,617 | 0 | 30,957,381 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4 | 807 | SH | DFND | 3 | 0 | 0 | 807 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22,390 | 4,986,542 | SH | DFND | 6 | 4,986,542 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 22,964 | 411,317 | SH | DFND | 1 | 0 | 0 | 411,317 | |
ITRON INC | COM | 465741106 | 77 | 1,379 | SH | DFND | 3 | 0 | 0 | 1,379 | |
ITRON INC | COM | 465741106 | 20 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
ITT INC | COM | 45073V108 | 204,168 | 4,501,051 | SH | DFND | 1 | 733 | 0 | 4,500,318 | |
ITT INC | COM | 45073V108 | 3,758 | 82,852 | SH | DFND | 1,8 | 10,030 | 0 | 72,822 | |
ITT INC | COM | 45073V108 | 160 | 3,524 | SH | DFND | 3 | 314 | 0 | 3,210 | |
ITT INC | COM | 45073V108 | 30,798 | 678,974 | SH | DFND | 6 | 678,974 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13,377 | 294,911 | SH | DFND | 7 | 202,111 | 0 | 92,800 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 28,742 | 2,022,661 | SH | DFND | 1 | 0 | 0 | 2,022,661 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13,879 | 114,700 | SH | DFND | 1 | 0 | 0 | 114,700 | |
J & J SNACK FOODS CORP | COM | 466032109 | 29 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 43 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 22 | 1,174 | SH | DFND | 3 | 0 | 0 | 1,174 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 12 | 632 | SH | DFND | 3 | 0 | 0 | 632 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 23 | 1,108 | SH | DFND | 3 | 0 | 0 | 1,108 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 29 | 1,531 | SH | DFND | 3 | 0 | 0 | 1,531 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN GLB EQ | 46641Q100 | 24 | 495 | SH | DFND | 3 | 0 | 0 | 495 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 5 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 401,873 | 8,090,869 | SH | DFND | 3 | 4,097,835 | 0 | 3,993,034 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN GLB EQ | 46641Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 8,041 | 6,595,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 73,353 | 979,997 | SH | DFND | 1 | 0 | 0 | 979,997 | |
J2 GLOBAL INC | COM | 48123V102 | 122 | 1,634 | SH | DFND | 3 | 1,500 | 0 | 134 | |
J2 GLOBAL INC | COM | 48123V102 | 30 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 318,406 | 12,953,882 | SH | DFND | 1 | 28,222 | 0 | 12,925,660 | |
JABIL INC | COM | 466313103 | 2,309 | 93,931 | SH | DFND | 3 | 1,531 | 0 | 92,400 | |
JABIL INC | COM | 466313103 | 3,164 | 128,740 | SH | DFND | 6 | 128,740 | 0 | 0 | |
JABIL INC | COM | 466313103 | 45,928 | 1,868,515 | SH | DFND | 7 | 1,721,415 | 0 | 147,100 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
JACK IN THE BOX INC | COM | 466367109 | 6,674 | 190,420 | SH | DFND | 6 | 190,420 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,617 | 46,131 | SH | DFND | 7 | 46,131 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 122,959 | 1,551,147 | SH | DFND | 1 | 2,005 | 0 | 1,549,142 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,037 | 76,157 | SH | DFND | 3 | 1,298 | 0 | 74,859 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 197 | 16,465 | SH | DFND | 3 | 0 | 0 | 16,465 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 11,312 | 312,150 | SH | DFND | 6 | 312,150 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,690 | 74,220 | SH | DFND | 7 | 74,220 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 36 | 1,001 | SH | DFND | 3 | 0 | 0 | 1,001 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,748 | 2,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,576 | 4,090,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 135,563 | 1,359,168 | SH | DFND | 1 | 116,899 | 0 | 1,242,269 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,479 | 34,881 | SH | DFND | 3 | 679 | 0 | 34,202 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 224 | 2,250 | SH | DFND | 6 | 2,250 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,457 | 104,840 | SH | DFND | 7 | 43,940 | 0 | 60,900 | |
JBG SMITH PPTYS | COM | 46590V100 | 36 | 1,146 | SH | DFND | 3 | 0 | 0 | 1,146 | |
JD COM INC | SPON ADR CL A | 47215P106 | 590,017 | 14,568,325 | SH | DFND | 1 | 2,924,469 | 0 | 11,643,856 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,516 | 111,500 | SH | DFND | 1,9 | 0 | 0 | 111,500 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,095 | 150,502 | SH | DFND | 3 | 2,669 | 0 | 147,833 | |
JD COM INC | SPON ADR CL A | 47215P106 | 60,538 | 1,494,758 | SH | DFND | 6 | 1,494,758 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 26,249 | 648,127 | SH | DFND | 7 | 359,683 | 0 | 288,444 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 263 | 19,259 | SH | DFND | 3 | 49 | 0 | 19,210 | |
JELD-WEN HLDG INC | COM | 47580P103 | 33,236 | 3,415,812 | SH | DFND | 1 | 134,580 | 0 | 3,281,232 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
JELD-WEN HLDG INC | COM | 47580P103 | 201 | 20,702 | SH | DFND | 6 | 20,702 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 636 | 65,400 | SH | DFND | 7 | 0 | 0 | 65,400 | |
JERNIGAN CAP INC | COM | 476405105 | 1 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 167,435 | 18,707,822 | SH | DFND | 1 | 4,288,353 | 0 | 14,419,469 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,259 | 140,646 | SH | DFND | 3 | 3,119 | 0 | 137,527 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,867 | 543,810 | SH | DFND | 6 | 543,810 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,198 | 133,829 | SH | DFND | 7 | 133,829 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 1,086 | 452,700 | SH | DFND | 1 | 0 | 0 | 452,700 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 19 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,263 | 165,120 | SH | DFND | 6 | 165,120 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,011 | 40,537 | SH | DFND | 7 | 40,537 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,542,895 | 11,766,149 | SH | DFND | 1 | 384,892 | 0 | 11,381,257 | |
JOHNSON & JOHNSON | COM | 478160104 | 510,082 | 3,889,899 | SH | DFND | 3 | 17,678 | 0 | 3,872,221 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,316 | 452,345 | SH | DFND | 6 | 452,345 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 135,692 | 1,034,788 | SH | DFND | 7 | 318,942 | 0 | 715,846 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,751 | 510,051 | SH | DFND | 1 | 0 | 0 | 510,051 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,158 | 302,578 | SH | DFND | 3 | 1,478 | 0 | 301,100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,269 | 84,151 | SH | DFND | 7 | 84,151 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 12,797 | 204,093 | SH | DFND | 1 | 0 | 0 | 204,093 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 135,909 | 1,345,897 | SH | DFND | 1 | 29,971 | 0 | 1,315,926 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 117 | 1,163 | SH | DFND | 3 | 29 | 0 | 1,134 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,577 | 154,260 | SH | DFND | 6 | 154,260 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,927 | 28,987 | SH | DFND | 7 | 28,987 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,679 | 563,974 | SH | DFND | 1 | 200 | 0 | 563,774 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 33,476 | 628,547 | SH | DFND | 1 | 2,482 | 0 | 626,065 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 20,812 | 390,759 | SH | DFND | 1,9 | 31,325 | 0 | 359,434 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,012 | 19,000 | SH | DFND | 7 | 0 | 0 | 19,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,660,847 | 40,662,526 | SH | DFND | 1 | 5,338,878 | 0 | 35,323,648 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 340,552 | 3,782,651 | SH | DFND | 3 | 26,695 | 0 | 3,755,956 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,069 | 611,674 | SH | DFND | 6 | 611,674 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 120,712 | 1,340,796 | SH | DFND | 7 | 326,709 | 0 | 1,014,087 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,692 | 88,407 | SH | DFND | 1 | 0 | 0 | 88,407 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 149 | 7,805 | SH | DFND | 3 | 2 | 0 | 7,803 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 331 | 17,312 | SH | DFND | 6 | 17,312 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,302 | 172,522 | SH | DFND | 7 | 37,822 | 0 | 134,700 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 583 | 30,900 | SH | DFND | 1 | 0 | 0 | 30,900 | |
K12 INC | COM | 48273U102 | 35 | 1,844 | SH | DFND | 7 | 1,844 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 14 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 26,787 | 386,649 | SH | DFND | 1 | 32 | 0 | 386,617 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,493 | 79,281 | SH | DFND | 6 | 79,281 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,829 | 170,746 | SH | DFND | 7 | 47,634 | 0 | 123,112 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 25,065 | 2,851,516 | SH | DFND | 1 | 0 | 0 | 2,851,516 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 13,997 | 2,276,007 | SH | DFND | 1 | 882,445 | 0 | 1,393,562 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,527 | 983,861 | SH | DFND | 1 | 0 | 0 | 983,861 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,050 | 660,120 | SH | DFND | 6 | 660,120 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,123 | 146,810 | SH | DFND | 7 | 146,810 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 31,731 | 824,818 | SH | DFND | 1 | 0 | 0 | 824,818 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 1,344 | 1,380,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 12 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,173 | 197,929 | SH | DFND | 1 | 133 | 0 | 197,796 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,000 | 86,495 | SH | DFND | 3 | 491 | 0 | 86,004 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 433 | 3,404 | SH | DFND | 7 | 3,404 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 42,077 | 3,506,382 | SH | DFND | 1 | 149,597 | 0 | 3,356,785 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10 | 824 | SH | DFND | 3 | 0 | 0 | 824 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 280,239 | 3,892,206 | SH | DFND | 1 | 1,353,275 | 0 | 2,538,931 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,454 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14,778 | 769,298 | SH | DFND | 1 | 0 | 0 | 769,298 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 35,383 | 1,954,850 | SH | DFND | 1 | 197,420 | 0 | 1,757,430 | |
KB HOME | COM | 48666K109 | 108 | 5,979 | SH | DFND | 3 | 201 | 0 | 5,778 | |
KB HOME | COM | 48666K109 | 12 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
KB HOME | COM | 48666K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 88,233 | 4,266,574 | SH | DFND | 1 | 0 | 0 | 4,266,574 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 4,528 | 4,370,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 13 | 642 | SH | DFND | 3 | 0 | 0 | 642 | |
KBR INC | COM | 48242W106 | 14,414 | 697,010 | SH | DFND | 6 | 697,010 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,589 | 125,170 | SH | DFND | 7 | 125,170 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 242 | 28,200 | SH | DFND | 7 | 28,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 74 | 1,236 | SH | DFND | 1 | 76 | 0 | 1,160 | |
KELLOGG CO | COM | 487836108 | 4,790 | 79,852 | SH | DFND | 3 | 493 | 0 | 79,359 | |
KELLOGG CO | COM | 487836108 | 3,823 | 63,730 | SH | DFND | 6 | 63,730 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16,056 | 267,638 | SH | DFND | 7 | 163,904 | 0 | 103,734 | |
KELLOGG CO | COM | 487836108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 4 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
KEMPER CORP DEL | COM | 488401100 | 41 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
KEMPER CORP DEL | COM | 488401100 | 12,035 | 161,830 | SH | DFND | 6 | 161,830 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,933 | 39,444 | SH | DFND | 7 | 39,444 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
KENNAMETAL INC | COM | 489170100 | 3,005 | 161,400 | SH | DFND | 6 | 161,400 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 719 | 38,640 | SH | DFND | 7 | 38,640 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 569,947 | 23,483,581 | SH | DFND | 1 | 5,456,675 | 0 | 18,026,906 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 448 | 18,440 | SH | DFND | 3 | 431 | 0 | 18,009 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 352 | 14,491 | SH | DFND | 6 | 14,491 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 959 | 39,525 | SH | DFND | 7 | 6,225 | 0 | 33,300 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KEYCORP | COM | 493267108 | 178,441 | 17,207,450 | SH | DFND | 1 | 13,810 | 0 | 17,193,640 | |
KEYCORP | COM | 493267108 | 17,239 | 1,662,420 | SH | DFND | 3 | 15,900 | 0 | 1,646,520 | |
KEYCORP | COM | 493267108 | 2,002 | 193,060 | SH | DFND | 6 | 193,060 | 0 | 0 | |
KEYCORP | COM | 493267108 | 17,675 | 1,704,444 | SH | DFND | 7 | 1,605,144 | 0 | 99,300 | |
KEYCORP | COM | 493267108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 333,312 | 3,983,175 | SH | DFND | 1 | 493,520 | 0 | 3,489,655 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,593 | 66,835 | SH | DFND | 3 | 131 | 0 | 66,704 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,993 | 23,812 | SH | DFND | 7 | 3,912 | 0 | 19,900 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10,658 | 2,444,400 | SH | DFND | 1 | 0 | 0 | 2,444,400 | |
KFORCE INC | COM | 493732101 | 4,825 | 188,708 | SH | DFND | 1 | 117 | 0 | 188,591 | |
KILROY RLTY CORP | COM | 49427F108 | 17 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12 | 1,089 | SH | DFND | 3 | 0 | 0 | 1,089 | |
KIMBALL INTL INC | CL B | 494274103 | 6 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 5 | 406 | SH | DFND | 3 | 0 | 0 | 406 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 743 | 127,400 | SH | DFND | 1 | 0 | 0 | 127,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 145,049 | 1,134,345 | SH | DFND | 1 | 125,844 | 0 | 1,008,501 | |
KIMBERLY CLARK CORP | COM | 494368103 | 32,369 | 253,137 | SH | DFND | 3 | 2,163 | 0 | 250,974 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,806 | 21,947 | SH | DFND | 6 | 21,947 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,022 | 125,303 | SH | DFND | 7 | 69,727 | 0 | 55,576 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 98,034 | 10,137,987 | SH | DFND | 1 | 5,872,690 | 0 | 4,265,297 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,159 | 119,809 | SH | DFND | 3 | 1,427 | 0 | 118,382 | |
KIMCO RLTY CORP | COM | 49446R109 | 14 | 1,447 | SH | DFND | 7 | 1,447 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,957 | 212,426 | SH | DFND | 1 | 26 | 0 | 212,400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,143 | 1,231,526 | SH | DFND | 3 | 9,570 | 0 | 1,221,956 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 224 | 16,120 | SH | DFND | 7 | 16,120 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,887 | 121,900 | SH | DFND | 1 | 0 | 0 | 121,900 | |
KINROSS GOLD CORP | COM | 496902404 | 33 | 8,137 | SH | DFND | 3 | 158 | 0 | 7,979 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 6 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 11 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,143 | 72,300 | SH | DFND | 1 | 0 | 0 | 72,300 | |
KIRBY CORP | COM | 497266106 | 14 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 167,535 | 5,688,117 | SH | DFND | 1 | 776,641 | 0 | 4,911,476 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,327 | 112,960 | SH | DFND | 6 | 112,960 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,662 | 362,002 | SH | DFND | 7 | 219,488 | 0 | 142,514 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
KKR & CO INC | CL A | 48251W104 | 146,250 | 6,231,370 | SH | DFND | 1 | 289,204 | 0 | 5,942,166 | |
KKR & CO INC | CL A | 48251W104 | 4,992 | 212,708 | SH | DFND | 3 | 0 | 0 | 212,708 | |
KKR & CO INC | CL A | 48251W104 | 7,862 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 8,297 | 353,500 | SH | DFND | 7 | 0 | 0 | 353,500 | |
KKR & CO INC | CL A | 48251W104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 10,742 | 13,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 14 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 366,418 | 2,549,175 | SH | DFND | 1 | 201,625 | 0 | 2,347,550 | |
KLA CORPORATION | COM NEW | 482480100 | 22,287 | 155,047 | SH | DFND | 3 | 2,060 | 0 | 152,987 | |
KLA CORPORATION | COM NEW | 482480100 | 1,063 | 7,396 | SH | DFND | 7 | 7,396 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 653,698 | 19,929,830 | SH | DFND | 1 | 381,155 | 0 | 19,548,675 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36,317 | 1,107,228 | SH | DFND | 3 | 1,441 | 0 | 1,105,787 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,312 | 771,700 | SH | DFND | 6 | 771,700 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,857 | 513,942 | SH | DFND | 7 | 99 | 0 | 513,843 | |
KNOLL INC | COM NEW | 498904200 | 32,638 | 3,162,619 | SH | DFND | 1 | 22,450 | 0 | 3,140,169 | |
KNOLL INC | COM NEW | 498904200 | 351 | 34,049 | SH | DFND | 3 | 1,274 | 0 | 32,775 | |
KNOLL INC | COM NEW | 498904200 | 10 | 963 | SH | DFND | 7 | 963 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 2,459 | 2,395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 11 | 831 | SH | DFND | 3 | 0 | 0 | 831 | |
KNOWLES CORP | COM | 49926D109 | 31 | 2,281 | SH | DFND | 7 | 2,281 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 16,781 | 351,813 | SH | DFND | 1 | 0 | 0 | 351,813 | |
KOHLS CORP | COM | 500255104 | 1,293 | 88,638 | SH | DFND | 3 | 1,496 | 0 | 87,142 | |
KOHLS CORP | COM | 500255104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 21,868 | 544,515 | SH | DFND | 3 | 2,159 | 0 | 542,356 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 537 | 27,987 | SH | DFND | 1 | 688 | 0 | 27,299 | |
KONTOOR BRANDS INC | COM | 50050N103 | 31 | 1,603 | SH | DFND | 3 | 8 | 0 | 1,595 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 0 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,046 | 403,427 | SH | DFND | 1 | 15,307 | 0 | 388,120 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 477 | 63,242 | SH | DFND | 6 | 63,242 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,003 | 41,232 | SH | DFND | 1 | 132 | 0 | 41,100 | |
KORN FERRY | COM NEW | 500643200 | 3 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
KORN FERRY | COM NEW | 500643200 | 21 | 871 | SH | DFND | 7 | 871 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,012 | 201,370 | SH | DFND | 1 | 0 | 0 | 201,370 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 101 | 4,051 | SH | DFND | 3 | 0 | 0 | 4,051 | |
KOSMOS ENERGY LTD | COM | 500688106 | 41,385 | 46,209,708 | SH | DFND | 1 | 1,831,251 | 0 | 44,378,457 | |
KOSMOS ENERGY LTD | COM | 500688106 | 168 | 187,075 | SH | DFND | 3 | 0 | 0 | 187,075 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,337 | 1,492,423 | SH | DFND | 6 | 1,492,423 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 62,595 | 2,530,133 | SH | DFND | 1 | 53,332 | 0 | 2,476,801 | |
KRAFT HEINZ CO | COM | 500754106 | 9,466 | 382,633 | SH | DFND | 3 | 2,090 | 0 | 380,543 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 126,903 | 9,169,299 | SH | DFND | 1 | 527,575 | 0 | 8,641,724 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8 | 586 | SH | DFND | 3 | 0 | 0 | 586 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,003 | 795,015 | SH | DFND | 6 | 795,015 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,574 | 185,963 | SH | DFND | 7 | 185,963 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,177,299 | 39,086,967 | SH | DFND | 1 | 7,982,953 | 0 | 31,104,014 | |
KROGER CO | COM | 501044101 | 46,176 | 1,533,070 | SH | DFND | 3 | 17,288 | 0 | 1,515,782 | |
KROGER CO | COM | 501044101 | 7,994 | 265,407 | SH | DFND | 6 | 265,407 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,494 | 713,610 | SH | DFND | 7 | 293,610 | 0 | 420,000 | |
KROGER CO | COM | 501044101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 49,652 | 1,148,286 | SH | DFND | 1 | 0 | 0 | 1,148,286 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 17 | 823 | SH | DFND | 3 | 0 | 0 | 823 | |
KURA ONCOLOGY INC | COM | 50127T109 | 67,801 | 6,814,206 | SH | DFND | 1 | 0 | 0 | 6,814,206 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 2,442 | 204,151 | SH | DFND | 1 | 0 | 0 | 204,151 | |
L BRANDS INC | COM | 501797104 | 15,722 | 1,360,052 | SH | DFND | 1 | 52 | 0 | 1,360,000 | |
L BRANDS INC | COM | 501797104 | 98 | 8,502 | SH | DFND | 3 | 31 | 0 | 8,471 | |
L BRANDS INC | COM | 501797104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 742,987 | 4,124,953 | SH | DFND | 1 | 548,156 | 0 | 3,576,797 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,374 | 213,046 | SH | DFND | 3 | 1,993 | 0 | 211,053 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 5,271 | 1,254,989 | SH | DFND | 1 | 0 | 0 | 1,254,989 | |
LA Z BOY INC | COM | 505336107 | 2 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 161,227 | 1,275,630 | SH | DFND | 1 | 171,246 | 0 | 1,104,384 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,268 | 81,244 | SH | DFND | 3 | 619 | 0 | 80,625 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,672 | 60,700 | SH | DFND | 7 | 2,700 | 0 | 58,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 0 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,109 | 84,600 | SH | DFND | 1 | 0 | 0 | 84,600 | |
LAKELAND FINL CORP | COM | 511656100 | 9 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
LAM RESEARCH CORP | COM | 512807108 | 1,824,741 | 7,603,087 | SH | DFND | 1 | 489,363 | 0 | 7,113,724 | |
LAM RESEARCH CORP | COM | 512807108 | 39,938 | 166,408 | SH | DFND | 1,9 | 0 | 0 | 166,408 | |
LAM RESEARCH CORP | COM | 512807108 | 62,617 | 260,903 | SH | DFND | 3 | 3,308 | 0 | 257,595 | |
LAM RESEARCH CORP | COM | 512807108 | 28,973 | 120,722 | SH | DFND | 6 | 120,722 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24,075 | 100,312 | SH | DFND | 7 | 76,934 | 0 | 23,378 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 415 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 20,347 | 356,346 | SH | DFND | 1 | 0 | 0 | 356,346 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,464 | 25,636 | SH | DFND | 3 | 1,176 | 0 | 24,460 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,004 | 52,611 | SH | DFND | 6 | 52,611 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,834 | 189,737 | SH | DFND | 7 | 115,133 | 0 | 74,604 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
LANDMARK INFRASTRUCTURE LP | 7% CNV PFD UNT C | 51508J405 | 4,487 | 249,300 | SH | DFND | 1 | 0 | 0 | 249,300 | |
LANDSTAR SYS INC | COM | 515098101 | 64,985 | 677,914 | SH | DFND | 1 | 0 | 0 | 677,914 | |
LANDSTAR SYS INC | COM | 515098101 | 124 | 1,294 | SH | DFND | 3 | 0 | 0 | 1,294 | |
LANDSTAR SYS INC | COM | 515098101 | 15,499 | 161,681 | SH | DFND | 6 | 161,681 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 31,233 | 325,820 | SH | DFND | 7 | 89,500 | 0 | 236,320 | |
LANDSTAR SYS INC | COM | 515098101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
LAREDO PETROLEUM INC | COM | 516806106 | 31 | 81,527 | SH | DFND | 3 | 1,366 | 0 | 80,161 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58,910 | 1,387,094 | SH | DFND | 1 | 4,014 | 0 | 1,383,080 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,867 | 185,248 | SH | DFND | 3 | 777 | 0 | 184,471 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,607 | 37,840 | SH | DFND | 6 | 37,840 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,359 | 502,925 | SH | DFND | 7 | 464,425 | 0 | 38,500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 23 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 6 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,409,091 | 15,119,187 | SH | DFND | 1 | 2,181,429 | 0 | 12,937,758 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,407 | 228,487 | SH | DFND | 3 | 2,932 | 0 | 225,555 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,235 | 20,300 | SH | DFND | 6 | 20,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,437 | 9,018 | SH | DFND | 7 | 318 | 0 | 8,700 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 132,915 | 12,646,491 | SH | DFND | 1 | 21,066 | 0 | 12,625,425 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,764 | 263,000 | SH | DFND | 1,8 | 25,976 | 0 | 237,024 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 26,786 | 2,548,608 | SH | DFND | 6 | 2,548,608 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,002 | 380,810 | SH | DFND | 7 | 380,810 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 193,701 | 8,221,613 | SH | DFND | 1 | 353,833 | 0 | 7,867,780 | |
LAZARD LTD | SHS A | G54050102 | 2,957 | 125,510 | SH | DFND | 6 | 125,510 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,615 | 238,348 | SH | DFND | 7 | 54,640 | 0 | 183,708 | |
LAZARD LTD | SHS A | G54050102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 7 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
LCNB CORP | COM | 50181P100 | 1,408 | 111,785 | SH | DFND | 1 | 14,985 | 0 | 96,800 | |
LEAR CORP | COM NEW | 521865204 | 311,947 | 3,839,343 | SH | DFND | 1 | 228,230 | 0 | 3,611,113 | |
LEAR CORP | COM NEW | 521865204 | 14,799 | 182,147 | SH | DFND | 3 | 1,667 | 0 | 180,480 | |
LEAR CORP | COM NEW | 521865204 | 7,296 | 89,800 | SH | DFND | 6 | 89,800 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25,440 | 313,109 | SH | DFND | 7 | 7,509 | 0 | 305,600 | |
LEAR CORP | COM NEW | 521865204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 4,752 | 513,687 | SH | DFND | 1 | 0 | 0 | 513,687 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 13 | 516 | SH | DFND | 3 | 0 | 0 | 516 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 11,531 | 236,057 | SH | DFND | 3 | 4,745 | 0 | 231,312 | |
LEGG MASON INC | COM | 524901105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 265 | 9,920 | SH | DFND | 3 | 160 | 0 | 9,760 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 172,095 | 1,877,740 | SH | DFND | 1 | 110,062 | 0 | 1,767,678 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,805 | 30,606 | SH | DFND | 3 | 84 | 0 | 30,522 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 445 | 4,854 | SH | DFND | 7 | 4,854 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 5,469 | 4,995,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 129,190 | 704,456 | SH | DFND | 1 | 40,469 | 0 | 663,987 | |
LENDINGTREE INC NEW | COM | 52603B107 | 174 | 951 | SH | DFND | 3 | 29 | 0 | 922 | |
LENDINGTREE INC NEW | COM | 52603B107 | 30 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 384,040 | 10,053,403 | SH | DFND | 1 | 1,855,052 | 0 | 8,198,351 | |
LENNAR CORP | CL A | 526057104 | 6,049 | 158,354 | SH | DFND | 3 | 1,286 | 0 | 157,068 | |
LENNAR CORP | CL B | 526057302 | 71 | 2,472 | SH | DFND | 3 | 32 | 0 | 2,440 | |
LENNAR CORP | CL A | 526057104 | 3,436 | 89,949 | SH | DFND | 6 | 89,949 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 31,030 | 812,310 | SH | DFND | 7 | 624,900 | 0 | 187,410 | |
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 55 | 303 | SH | DFND | 3 | 0 | 0 | 303 | |
LENNOX INTL INC | COM | 526107107 | 6 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,257 | 744,700 | SH | DFND | 6 | 744,700 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18,383 | 1,478,910 | SH | DFND | 7 | 387,510 | 0 | 1,091,400 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 24,027 | 12,321,594 | SH | DFND | 1 | 4,909,785 | 0 | 7,411,809 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 600 | 67,689 | SH | DFND | 1 | 12,189 | 0 | 55,500 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 13,217 | 1,490,124 | SH | DFND | 1,9 | 159,724 | 0 | 1,330,400 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7 | 738 | SH | DFND | 7 | 738 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 28,833 | 514,421 | SH | DFND | 1 | 0 | 0 | 514,421 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 199,995 | 20,140,440 | SH | DFND | 1 | 5,493,307 | 0 | 14,647,133 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,374 | 944,000 | SH | DFND | 6 | 944,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,159 | 620,202 | SH | DFND | 7 | 244,602 | 0 | 375,600 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 76,444 | 1,693,107 | SH | DFND | 1 | 238 | 0 | 1,692,869 | |
LGI HOMES INC | COM | 50187T106 | 18 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
LHC GROUP INC | COM | 50187A107 | 157,795 | 1,125,501 | SH | DFND | 1 | 0 | 0 | 1,125,501 | |
LHC GROUP INC | COM | 50187A107 | 65 | 462 | SH | DFND | 3 | 0 | 0 | 462 | |
LHC GROUP INC | COM | 50187A107 | 48,198 | 343,783 | SH | DFND | 6 | 343,783 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 33,346 | 237,844 | SH | DFND | 7 | 99,544 | 0 | 138,300 | |
LIBBEY INC | COM | 529898108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 102,618 | 959,050 | SH | DFND | 1 | 413 | 0 | 958,637 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 682 | 6,373 | SH | DFND | 3 | 2 | 0 | 6,371 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,396 | 48,740 | SH | DFND | 3 | 181 | 0 | 48,559 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,817 | 260,270 | SH | DFND | 7 | 260,270 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,788 | 290,010 | SH | DFND | 1 | 710 | 0 | 289,300 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 112,991 | 7,192,302 | SH | DFND | 1 | 0 | 0 | 7,192,302 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,734 | 105,037 | SH | DFND | 3 | 1,164 | 0 | 103,873 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,991 | 317,671 | SH | DFND | 3 | 2,155 | 0 | 315,516 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,354 | 468,100 | SH | DFND | 7 | 468,100 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11,967 | 1,166,412 | SH | DFND | 1 | 617 | 0 | 1,165,795 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 5,947 | 8,380,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 13,278 | 14,051,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 28,394 | 1,042,753 | SH | DFND | 1 | 80,368 | 0 | 962,385 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 6,625 | 7,020,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 62,734 | 1,979,630 | SH | DFND | 1 | 0 | 0 | 1,979,630 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 28,297 | 1,095,933 | SH | DFND | 1 | 0 | 0 | 1,095,933 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 16,378 | 35,185,146 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 55 | 2,899 | SH | DFND | 3 | 6 | 0 | 2,893 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,001 | 31,586 | SH | DFND | 3 | 51 | 0 | 31,535 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 36 | 1,855 | SH | DFND | 3 | 5 | 0 | 1,850 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,189 | 69,228 | SH | DFND | 3 | 543 | 0 | 68,685 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 451 | 16,546 | SH | DFND | 3 | 68 | 0 | 16,478 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 166 | 6,417 | SH | DFND | 3 | 10 | 0 | 6,407 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 457 | 484,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 68 | 2,500 | SH | DFND | 7 | 0 | 0 | 2,500 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 11,508 | 4,278,180 | SH | DFND | 1 | 274,669 | 0 | 4,003,511 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 353 | 131,300 | SH | DFND | 7 | 0 | 0 | 131,300 | |
LIFE STORAGE INC | COM | 53223X107 | 41 | 436 | SH | DFND | 3 | 0 | 0 | 436 | |
LIFE STORAGE INC | COM | 53223X107 | 228 | 2,414 | SH | DFND | 7 | 2,414 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 814 | 11,198 | SH | DFND | 1 | 0 | 0 | 11,198 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,675,983 | 26,499,299 | SH | DFND | 1 | 2,735,362 | 0 | 23,763,937 | |
LILLY ELI & CO | COM | 532457108 | 102,179 | 736,584 | SH | DFND | 3 | 5,914 | 0 | 730,670 | |
LILLY ELI & CO | COM | 532457108 | 13,081 | 94,295 | SH | DFND | 6 | 94,295 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 98,089 | 707,099 | SH | DFND | 7 | 555,514 | 0 | 151,585 | |
LILLY ELI & CO | COM | 532457108 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 3 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 35 | 504 | SH | DFND | 3 | 0 | 0 | 504 | |
LINCOLN NATL CORP IND | COM | 534187109 | 166,488 | 6,325,524 | SH | DFND | 1 | 708,357 | 0 | 5,617,167 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,897 | 717,953 | SH | DFND | 3 | 8,118 | 0 | 709,835 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,608 | 61,100 | SH | DFND | 6 | 61,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,427 | 168,200 | SH | DFND | 7 | 0 | 0 | 168,200 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,598,065 | 9,225,315 | SH | DFND | 1 | 593,992 | 0 | 8,631,323 | |
LINDE PLC | SHS | G5494J103 | 68,310 | 393,861 | SH | DFND | 1,10 | 21,406 | 0 | 372,455 | |
LINDE PLC | SHS | G5494J103 | 59,915 | 346,332 | SH | DFND | 3 | 1,103 | 0 | 345,229 | |
LINDE PLC | SHS | G5494J103 | 84,700 | 488,473 | SH | DFND | 6 | 488,473 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 56,920 | 328,562 | SH | DFND | 7 | 301,072 | 0 | 27,490 | |
LINDE PLC | SHS | G5494J103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 9 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
LINE CORP | SPONSORED ADR | 53567X101 | 48 | 1,007 | SH | DFND | 3 | 0 | 0 | 1,007 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23,835 | 4,271,518 | SH | DFND | 1 | 19,483 | 0 | 4,252,035 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,908 | 313,799 | SH | DFND | 1 | 70,182 | 0 | 243,617 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,960 | 530,397 | SH | DFND | 3 | 2,775 | 0 | 527,622 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,715 | 486,539 | SH | DFND | 6 | 486,539 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,707 | 1,022,800 | SH | DFND | 7 | 0 | 0 | 1,022,800 | |
LITHIA MTRS INC | CL A | 536797103 | 20,612 | 252,012 | SH | DFND | 1 | 0 | 0 | 252,012 | |
LITHIA MTRS INC | CL A | 536797103 | 5 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
LITHIA MTRS INC | CL A | 536797103 | 21 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,509 | 26,300 | SH | DFND | 1 | 0 | 0 | 26,300 | |
LITTELFUSE INC | COM | 537008104 | 48 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
LITTELFUSE INC | COM | 537008104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,729 | 236,000 | SH | DFND | 1 | 0 | 0 | 236,000 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 2,639 | 2,790,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 957 | 21,055 | SH | DFND | 3 | 218 | 0 | 20,837 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,332 | 187,029 | SH | DFND | 1 | 1,029 | 0 | 186,000 | |
LIVENT CORP | COM | 53814L108 | 94,821 | 18,061,206 | SH | DFND | 1 | 708,067 | 0 | 17,353,139 | |
LIVENT CORP | COM | 53814L108 | 122 | 23,331 | SH | DFND | 3 | 393 | 0 | 22,938 | |
LIVENT CORP | COM | 53814L108 | 4,742 | 903,258 | SH | DFND | 6 | 903,258 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 9,020 | 1,718,069 | SH | DFND | 7 | 1,460,095 | 0 | 257,974 | |
LIVENT CORP | COM | 53814L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 167,893 | 7,379,898 | SH | DFND | 1 | 924,154 | 0 | 6,455,744 | |
LIVEPERSON INC | COM | 538146101 | 19 | 838 | SH | DFND | 3 | 10 | 0 | 828 | |
LIVEPERSON INC | COM | 538146101 | 16,591 | 729,268 | SH | DFND | 6 | 729,268 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 21,668 | 952,420 | SH | DFND | 7 | 882,720 | 0 | 69,700 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 41,486 | 1,260,200 | SH | DFND | 1 | 0 | 0 | 1,260,200 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 10,428 | 6,600,115 | SH | DFND | 1 | 0 | 0 | 6,600,115 | |
LIVONGO HEALTH INC | COM | 539183103 | 35 | 1,235 | SH | DFND | 3 | 109 | 0 | 1,126 | |
LKQ CORP | COM | 501889208 | 190,054 | 9,266,398 | SH | DFND | 1 | 79,846 | 0 | 9,186,552 | |
LKQ CORP | COM | 501889208 | 1,544 | 75,274 | SH | DFND | 3 | 374 | 0 | 74,900 | |
LKQ CORP | COM | 501889208 | 2,806 | 136,799 | SH | DFND | 6 | 136,799 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,749 | 182,800 | SH | DFND | 7 | 0 | 0 | 182,800 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,984 | 1,976,052 | SH | DFND | 3 | 8,363 | 0 | 1,967,689 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 597,264 | 1,762,100 | SH | DFND | 1 | 178,505 | 0 | 1,583,595 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 73,879 | 217,964 | SH | DFND | 3 | 1,787 | 0 | 216,177 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,351 | 39,390 | SH | DFND | 6 | 39,390 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 119,713 | 353,188 | SH | DFND | 7 | 353,188 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,152 | 61,800 | SH | DFND | 1 | 0 | 0 | 61,800 | |
LOEWS CORP | COM | 540424108 | 12,759 | 366,321 | SH | DFND | 3 | 1,396 | 0 | 364,925 | |
LOEWS CORP | COM | 540424108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 18,353 | 428,535 | SH | DFND | 1 | 190 | 0 | 428,345 | |
LOGITECH INTL S A | SHS | H50430232 | 19,219 | 448,744 | SH | DFND | 1,10 | 23,810 | 0 | 424,934 | |
LOGITECH INTL S A | SHS | H50430232 | 1,387 | 32,380 | SH | DFND | 3 | 0 | 0 | 32,380 | |
LOGITECH INTL S A | SHS | H50430232 | 1,265 | 29,537 | SH | DFND | 6 | 29,537 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 353 | 8,234 | SH | DFND | 7 | 8,234 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 23,726 | 284,900 | SH | DFND | 1 | 0 | 0 | 284,900 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 187 | 52,554 | SH | DFND | 1,10 | 23,331 | 0 | 29,223 | |
LOOP INDS INC | COM | 543518104 | 2 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 32,333 | 1,882,036 | SH | DFND | 1 | 27,728 | 0 | 1,854,308 | |
LOUISIANA PAC CORP | COM | 546347105 | 31 | 1,822 | SH | DFND | 3 | 0 | 0 | 1,822 | |
LOWES COS INC | COM | 548661107 | 1,643,149 | 19,095,286 | SH | DFND | 1 | 1,992,801 | 0 | 17,102,485 | |
LOWES COS INC | COM | 548661107 | 133,660 | 1,553,280 | SH | DFND | 3 | 7,971 | 0 | 1,545,309 | |
LOWES COS INC | COM | 548661107 | 56,048 | 651,341 | SH | DFND | 6 | 651,341 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 72,402 | 841,399 | SH | DFND | 7 | 61,026 | 0 | 780,373 | |
LOWES COS INC | COM | 548661107 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 114,948 | 2,111,856 | SH | DFND | 1 | 128 | 0 | 2,111,728 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 9 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
LTC PPTYS INC | COM | 502175102 | 21 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 9 | 326 | SH | DFND | 3 | 55 | 0 | 271 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,511,525 | 18,525,585 | SH | DFND | 1 | 5,780,475 | 0 | 12,745,110 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,379 | 91,686 | SH | DFND | 6 | 91,686 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 9,501 | 7,035,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,886 | 188,418 | SH | DFND | 1 | 19,800 | 0 | 168,618 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 66 | 899 | SH | DFND | 3 | 0 | 0 | 899 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 528 | 7,161 | SH | DFND | 7 | 6,461 | 0 | 700 | |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
LUMINEX CORP DEL | COM | 55027E102 | 11 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 1 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 48,674 | 3,442,288 | SH | DFND | 1 | 3,831 | 0 | 3,438,457 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 18,337 | 1,296,825 | SH | DFND | 1,8 | 30,418 | 0 | 1,266,407 | |
LYFT INC | CL A COM | 55087P104 | 1,096,410 | 40,834,626 | SH | DFND | 1 | 3,124,218 | 0 | 37,710,408 | |
LYFT INC | CL A COM | 55087P104 | 22,897 | 852,781 | SH | DFND | 3 | 7,792 | 0 | 844,989 | |
LYFT INC | CL A COM | 55087P104 | 56,567 | 2,106,769 | SH | DFND | 6 | 2,106,769 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 23,376 | 870,608 | SH | DFND | 7 | 807,507 | 0 | 63,101 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 115,896 | 2,335,196 | SH | DFND | 1 | 1,710 | 0 | 2,333,486 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,303 | 449,388 | SH | DFND | 3 | 3,172 | 0 | 446,216 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,884 | 58,100 | SH | DFND | 6 | 58,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,107 | 102,900 | SH | DFND | 7 | 0 | 0 | 102,900 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 626,699 | 6,059,164 | SH | DFND | 1 | 161,914 | 0 | 5,897,250 | |
M & T BK CORP | COM | 55261F104 | 51,223 | 495,239 | SH | DFND | 3 | 2,670 | 0 | 492,569 | |
M & T BK CORP | COM | 55261F104 | 15,092 | 145,911 | SH | DFND | 6 | 145,911 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 43,556 | 421,120 | SH | DFND | 7 | 120,220 | 0 | 300,900 | |
M & T BK CORP | COM | 55261F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 18,287 | 788,240 | SH | DFND | 1 | 0 | 0 | 788,240 | |
M D C HLDGS INC | COM | 552676108 | 1,531 | 65,995 | SH | DFND | 3 | 1,204 | 0 | 64,791 | |
M D C HLDGS INC | COM | 552676108 | 377 | 16,251 | SH | DFND | 7 | 16,251 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 27,490 | 1,663,049 | SH | DFND | 1 | 859,914 | 0 | 803,135 | |
M/I HOMES INC | COM | 55305B101 | 744 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 4 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
MACERICH CO | COM | 554382101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 72,105 | 4,734,386 | SH | DFND | 1 | 2,408,034 | 0 | 2,326,352 | |
MACK CALI RLTY CORP | COM | 554489104 | 16,319 | 1,071,490 | SH | DFND | 6 | 1,071,490 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 4,597 | 301,815 | SH | DFND | 7 | 175,515 | 0 | 126,300 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,172 | 86,000 | SH | DFND | 1 | 0 | 0 | 86,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16 | 615 | SH | DFND | 3 | 0 | 0 | 615 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,387 | 582,043 | SH | DFND | 1 | 215,460 | 0 | 366,583 | |
MACYS INC | COM | 55616P104 | 3,441 | 700,907 | SH | DFND | 1 | 0 | 0 | 700,907 | |
MACYS INC | COM | 55616P104 | 622 | 126,642 | SH | DFND | 3 | 2,701 | 0 | 123,941 | |
MACYS INC | COM | 55616P104 | 196 | 40,000 | SH | DFND | 7 | 0 | 0 | 40,000 | |
MACYS INC | COM | 55616P104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 41,830 | 1,800,677 | SH | DFND | 1 | 3,511 | 0 | 1,797,166 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,485 | 150,007 | SH | DFND | 1,8 | 20,391 | 0 | 129,616 | |
MADDEN STEVEN LTD | COM | 556269108 | 12 | 527 | SH | DFND | 3 | 0 | 0 | 527 | |
MADDEN STEVEN LTD | COM | 556269108 | 24,249 | 1,043,860 | SH | DFND | 6 | 1,043,860 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,184 | 223,173 | SH | DFND | 7 | 223,173 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 180 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,286 | 34,241 | SH | DFND | 1 | 0 | 0 | 34,241 | |
MAG SILVER CORP | COM | 55903Q104 | 14,745 | 1,910,801 | SH | DFND | 1 | 0 | 0 | 1,910,801 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,163 | 168,900 | SH | DFND | 1 | 0 | 0 | 168,900 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 867 | 138,112 | SH | DFND | 1 | 0 | 0 | 138,112 | |
MAGNA INTL INC | COM | 559222401 | 729 | 22,850 | SH | DFND | 1 | 0 | 0 | 22,850 | |
MAGNA INTL INC | COM | 559222401 | 3,927 | 123,057 | SH | DFND | 3 | 494 | 0 | 122,563 | |
MAGNA INTL INC | COM | 559222401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 45,649 | 11,412,213 | SH | DFND | 1 | 1,567,871 | 0 | 9,844,342 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,082 | 2,270,380 | SH | DFND | 6 | 2,270,380 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,750 | 2,687,452 | SH | DFND | 7 | 924,352 | 0 | 1,763,100 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 0 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MAIN STR CAP CORP | COM | 56035L104 | 10 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
MAIN STR CAP CORP | COM | 56035L104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,424 | 370,035 | SH | DFND | 1 | 21,635 | 0 | 348,400 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,816 | 235,525 | SH | DFND | 1,9 | 0 | 0 | 235,525 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 117 | 9,815 | SH | DFND | 3 | 198 | 0 | 9,617 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 21 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 3,005 | SH | DFND | 3 | 0 | 0 | 3,005 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1 | 69 | SH | DFND | 69 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 91,025 | 1,827,069 | SH | DFND | 1 | 90,333 | 0 | 1,736,736 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 30 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 5,091 | 4,943,162 | SH | DFND | 1 | 0 | 0 | 4,943,162 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,094 | 190,480 | SH | DFND | 1 | 80 | 0 | 190,400 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,183 | 60,077 | SH | DFND | 3 | 1,034 | 0 | 59,043 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 30,517 | 419,944 | SH | DFND | 1 | 0 | 0 | 419,944 | |
MANTECH INTL CORP | CL A | 564563104 | 15 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
MANTECH INTL CORP | CL A | 564563104 | 13 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,478 | 197,358 | SH | DFND | 3 | 762 | 0 | 196,596 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 32,758 | 9,956,920 | SH | DFND | 1 | 1,281,176 | 0 | 8,675,744 | |
MARATHON OIL CORP | COM | 565849106 | 98 | 29,647 | SH | DFND | 3 | 690 | 0 | 28,957 | |
MARATHON OIL CORP | COM | 565849106 | 359 | 109,000 | SH | DFND | 7 | 0 | 0 | 109,000 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 93,811 | 3,971,679 | SH | DFND | 1 | 314,136 | 0 | 3,657,543 | |
MARATHON PETE CORP | COM | 56585A102 | 10,809 | 457,622 | SH | DFND | 3 | 5,711 | 0 | 451,911 | |
MARATHON PETE CORP | COM | 56585A102 | 1,635 | 69,206 | SH | DFND | 7 | 67,106 | 0 | 2,100 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
MARKEL CORP | COM | 570535104 | 1,874 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | |
MARKEL CORP | COM | 570535104 | 15,883 | 17,118 | SH | DFND | 3 | 50 | 0 | 17,068 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 36,995 | 111,241 | SH | DFND | 1 | 20 | 0 | 111,221 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 924 | 2,778 | SH | DFND | 3 | 20 | 0 | 2,758 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 173,110 | 2,313,993 | SH | DFND | 1 | 495,925 | 0 | 1,818,068 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,884 | 198,956 | SH | DFND | 3 | 1,741 | 0 | 197,215 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 489 | SH | DFND | 7 | 489 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 4,205 | 5,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12,751 | 229,420 | SH | DFND | 1 | 0 | 0 | 229,420 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 54 | 978 | SH | DFND | 3 | 89 | 0 | 889 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,061,978 | 12,282,881 | SH | DFND | 1 | 755,928 | 0 | 11,526,953 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 103 | SH | DFND | 1,10 | 103 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,026 | 590,164 | SH | DFND | 3 | 1,750 | 0 | 588,414 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52,824 | 610,967 | SH | DFND | 6 | 610,967 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 71,446 | 826,353 | SH | DFND | 7 | 711,616 | 0 | 114,737 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,468 | 120,251 | SH | DFND | 1 | 0 | 0 | 120,251 | |
MARTEN TRANS LTD | COM | 573075108 | 6 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
MARTEN TRANS LTD | COM | 573075108 | 11,574 | 564,016 | SH | DFND | 6 | 564,016 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,936 | 143,086 | SH | DFND | 7 | 143,086 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 265,373 | 1,402,384 | SH | DFND | 1 | 61,643 | 0 | 1,340,741 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,502 | 23,792 | SH | DFND | 3 | 95 | 0 | 23,697 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,530 | 103,209 | SH | DFND | 6 | 103,209 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,208 | 53,946 | SH | DFND | 7 | 51,503 | 0 | 2,443 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,986,626 | 87,787,271 | SH | DFND | 1 | 5,865,504 | 0 | 81,921,767 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,544 | 863,625 | SH | DFND | 1,9 | 139,025 | 0 | 724,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 55,579 | 2,455,979 | SH | DFND | 3 | 25,159 | 0 | 2,430,820 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 88,976 | 3,931,779 | SH | DFND | 6 | 3,931,779 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 95,080 | 4,201,521 | SH | DFND | 7 | 2,820,571 | 0 | 1,380,950 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,443 | 215,296 | SH | DFND | 3 | 834 | 0 | 214,462 | |
MASCO CORP | COM | 574599106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,049,842 | 5,927,291 | SH | DFND | 1 | 345,871 | 0 | 5,581,420 | |
MASIMO CORP | COM | 574795100 | 272 | 1,535 | SH | DFND | 1,10 | 1,535 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 207 | 1,171 | SH | DFND | 3 | 0 | 0 | 1,171 | |
MASIMO CORP | COM | 574795100 | 19,407 | 109,569 | SH | DFND | 7 | 106,469 | 0 | 3,100 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,010 | 61,400 | SH | DFND | 1 | 0 | 0 | 61,400 | |
MASTEC INC | COM | 576323109 | 30 | 920 | SH | DFND | 3 | 17 | 0 | 903 | |
MASTEC INC | COM | 576323109 | 401 | 12,243 | SH | DFND | 7 | 12,243 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,851,340 | 36,642,407 | SH | DFND | 1 | 5,009,134 | 0 | 31,633,273 | |
MASTERCARD INC | CL A | 57636Q104 | 28,878 | 119,549 | SH | DFND | 1,9 | 0 | 0 | 119,549 | |
MASTERCARD INC | CL A | 57636Q104 | 37,552 | 155,456 | SH | DFND | 1,10 | 8,507 | 0 | 146,949 | |
MASTERCARD INC | CL A | 57636Q104 | 213,411 | 883,471 | SH | DFND | 3 | 7,900 | 0 | 875,571 | |
MASTERCARD INC | CL A | 57636Q104 | 106,514 | 440,942 | SH | DFND | 6 | 440,942 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 65,211 | 269,959 | SH | DFND | 7 | 134,474 | 0 | 135,485 | |
MASTERCARD INC | CL A | 57636Q104 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 41 | 16,700 | SH | DFND | 1 | 0 | 0 | 16,700 | |
MATCH GROUP INC | COM | 57665R106 | 251,144 | 3,802,914 | SH | DFND | 1 | 286,336 | 0 | 3,516,578 | |
MATCH GROUP INC | COM | 57665R106 | 4,694 | 71,074 | SH | DFND | 3 | 409 | 0 | 70,665 | |
MATCH GROUP INC | COM | 57665R106 | 8,070 | 122,200 | SH | DFND | 6 | 122,200 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5,663 | 85,758 | SH | DFND | 7 | 6,675 | 0 | 79,083 | |
MATERION CORP | COM | 576690101 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
MATERION CORP | COM | 576690101 | 7 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,114 | 36,395 | SH | DFND | 1 | 0 | 0 | 36,395 | |
MATSON INC | COM | 57686G105 | 2 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
MATTEL INC | COM | 577081102 | 57,612 | 6,539,434 | SH | DFND | 1 | 257 | 0 | 6,539,177 | |
MATTEL INC | COM | 577081102 | 1,653 | 187,599 | SH | DFND | 3 | 2,200 | 0 | 185,399 | |
MATTEL INC | COM | 577081102 | 10,387 | 1,179,050 | SH | DFND | 6 | 1,179,050 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,439 | 276,850 | SH | DFND | 7 | 276,850 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 926 | 86,700 | SH | DFND | 1 | 47,500 | 0 | 39,200 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 31,250 | 642,869 | SH | DFND | 1 | 34 | 0 | 642,835 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,676 | 96,198 | SH | DFND | 3 | 108 | 0 | 96,090 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 52,385 | 900,080 | SH | DFND | 1 | 15,356 | 0 | 884,724 | |
MAXIMUS INC | COM | 577933104 | 3,800 | 65,292 | SH | DFND | 1,8 | 6,905 | 0 | 58,387 | |
MAXIMUS INC | COM | 577933104 | 46 | 798 | SH | DFND | 3 | 0 | 0 | 798 | |
MAXIMUS INC | COM | 577933104 | 21,497 | 369,361 | SH | DFND | 6 | 369,361 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,233 | 72,735 | SH | DFND | 7 | 72,735 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 10,014 | 858,080 | SH | DFND | 1 | 0 | 0 | 858,080 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 96,795 | 685,465 | SH | DFND | 1 | 71,454 | 0 | 614,011 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,233 | 86,629 | SH | DFND | 3 | 634 | 0 | 85,995 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,601,645 | 9,686,392 | SH | DFND | 1 | 972,089 | 0 | 8,714,303 | |
MCDONALDS CORP | COM | 580135101 | 83,217 | 503,280 | SH | DFND | 3 | 5,228 | 0 | 498,052 | |
MCDONALDS CORP | COM | 580135101 | 10,261 | 62,059 | SH | DFND | 6 | 62,059 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 115,257 | 697,050 | SH | DFND | 7 | 600,023 | 0 | 97,027 | |
MCDONALDS CORP | COM | 580135101 | 6 | 34 | SH | DFND | 34 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 16 | 303 | SH | DFND | 3 | 0 | 0 | 303 | |
MCGRATH RENTCORP | COM | 580589109 | 8 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 422,954 | 3,126,970 | SH | DFND | 1 | 5,585 | 0 | 3,121,385 | |
MCKESSON CORP | COM | 58155Q103 | 80,390 | 594,333 | SH | DFND | 3 | 1,824 | 0 | 592,509 | |
MCKESSON CORP | COM | 58155Q103 | 26,335 | 194,699 | SH | DFND | 6 | 194,699 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 46,612 | 344,614 | SH | DFND | 7 | 0 | 0 | 344,614 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 45,285 | 2,106,271 | SH | DFND | 1 | 0 | 0 | 2,106,271 | |
MDU RES GROUP INC | COM | 552690109 | 80 | 3,705 | SH | DFND | 3 | 0 | 0 | 3,705 | |
MDU RES GROUP INC | COM | 552690109 | 12,653 | 588,500 | SH | DFND | 6 | 588,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 25,068 | 1,165,940 | SH | DFND | 7 | 304,840 | 0 | 861,100 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 25,282 | 1,261,600 | SH | DFND | 1 | 505,336 | 0 | 756,264 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 76 | 4,400 | SH | DFND | 1 | 2,400 | 0 | 2,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 347 | 20,066 | SH | DFND | 3 | 140 | 0 | 19,926 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,807 | 2,013,108 | SH | DFND | 6 | 2,013,108 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45,772 | 2,647,301 | SH | DFND | 7 | 1,251,771 | 0 | 1,395,530 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 359 | 96,484 | SH | DFND | 1 | 0 | 0 | 96,484 | |
MEDIFAST INC | COM | 58470H101 | 29 | 464 | SH | DFND | 3 | 0 | 0 | 464 | |
MEDIFAST INC | COM | 58470H101 | 11 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 17,410 | 1,495,681 | SH | DFND | 1 | 222,593 | 0 | 1,273,088 | |
MEDNAX INC | COM | 58502B106 | 985 | 84,600 | SH | DFND | 7 | 10,800 | 0 | 73,800 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 15 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 32 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 213,562 | 2,368,171 | SH | DFND | 1 | 113,082 | 0 | 2,255,089 | |
MEDTRONIC PLC | SHS | G5960L103 | 56,840 | 630,299 | SH | DFND | 3 | 4,340 | 0 | 625,959 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,176 | 46,311 | SH | DFND | 6 | 46,311 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,972 | 243,647 | SH | DFND | 7 | 132,342 | 0 | 111,305 | |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 9 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 8 | 1,419 | SH | DFND | 7 | 1,419 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 143 | 11,522 | SH | DFND | 1 | 9,670 | 0 | 1,852 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 123 | 9,905 | SH | DFND | 3 | 9 | 0 | 9,896 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 166,775 | 1,374,668 | SH | DFND | 1 | 162,927 | 0 | 1,211,741 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 157 | 1,291 | SH | DFND | 3 | 0 | 0 | 1,291 | |
MERCADOLIBRE INC | COM | 58733R102 | 352,142 | 720,745 | SH | DFND | 1 | 29,365 | 0 | 691,380 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 8,165 | 6,263,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,596 | 56,483 | SH | DFND | 1,9 | 8,883 | 0 | 47,600 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,367 | 76,481 | SH | DFND | 1,10 | 4,022 | 0 | 72,459 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,930 | 28,512 | SH | DFND | 3 | 519 | 0 | 27,993 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,090 | 41,119 | SH | DFND | 6 | 41,119 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,715 | 5,557 | SH | DFND | 7 | 57 | 0 | 5,500 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 7 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 848,908 | 11,033,372 | SH | DFND | 1 | 1,676,232 | 0 | 9,357,140 | |
MERCK & CO. INC | COM | 58933Y105 | 137,375 | 1,785,486 | SH | DFND | 3 | 15,433 | 0 | 1,770,053 | |
MERCK & CO. INC | COM | 58933Y105 | 861 | 11,189 | SH | DFND | 6 | 11,189 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,608 | 85,879 | SH | DFND | 7 | 61,279 | 0 | 24,600 | |
MERCK & CO. INC | COM | 58933Y105 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
MERCURY SYS INC | COM | 589378108 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
MERCURY SYS INC | COM | 589378108 | 11 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MEREDITH CORP | COM | 589433101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,103 | 250,326 | SH | DFND | 1 | 200,326 | 0 | 50,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12 | 1,387 | SH | DFND | 3 | 0 | 0 | 1,387 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 92 | 11,000 | SH | DFND | 7 | 10,000 | 0 | 1,000 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 2,451 | 179,183 | SH | DFND | 1 | 22,608 | 0 | 156,575 | |
MERIT MED SYS INC | COM | 589889104 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
MERIT MED SYS INC | COM | 589889104 | 10,662 | 341,183 | SH | DFND | 6 | 341,183 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,571 | 82,270 | SH | DFND | 7 | 82,270 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 1,248 | 1,470,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 29 | 2,194 | SH | DFND | 3 | 0 | 0 | 2,194 | |
MERITOR INC | COM | 59001K100 | 9,108 | 687,400 | SH | DFND | 6 | 687,400 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,213 | 167,028 | SH | DFND | 7 | 167,028 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 708 | 121,423 | SH | DFND | 121,423 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 4,064 | 4,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
MESA LABS INC | COM | 59064R109 | 6 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 29 | 2,420 | SH | DFND | 3 | 167 | 0 | 2,253 | |
METHANEX CORP | COM | 59151K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 6 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,076,555 | 35,216,050 | SH | DFND | 1 | 3,865,358 | 0 | 31,350,692 | |
METLIFE INC | COM | 59156R108 | 11,943 | 390,665 | SH | DFND | 3 | 2,686 | 0 | 387,979 | |
METLIFE INC | COM | 59156R108 | 5,246 | 171,600 | SH | DFND | 6 | 171,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 71,659 | 2,344,093 | SH | DFND | 7 | 669,693 | 0 | 1,674,400 | |
METLIFE INC | COM | 59156R108 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,139,848 | 1,650,733 | SH | DFND | 1 | 228,848 | 0 | 1,421,885 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,077 | 18,939 | SH | DFND | 3 | 94 | 0 | 18,845 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 32,120 | 20,722,310 | SH | DFND | 1 | 28,425 | 0 | 20,693,885 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 16,265 | 27,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 793 | 511,466 | SH | DFND | 3 | 4,297 | 0 | 507,169 | |
MFA FINL INC | COM | 55272X102 | 1,238 | 798,600 | SH | DFND | 6 | 798,600 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,399 | 1,547,900 | SH | DFND | 7 | 0 | 0 | 1,547,900 | |
MFA FINL INC | COM | 55272X102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 79 | 1,206 | SH | DFND | 3 | 0 | 0 | 1,206 | |
MGIC INVT CORP WIS | COM | 552848103 | 77,049 | 12,133,760 | SH | DFND | 1 | 20,158 | 0 | 12,113,602 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,646 | 574,173 | SH | DFND | 3 | 6,553 | 0 | 567,620 | |
MGIC INVT CORP WIS | COM | 552848103 | 33,693 | 5,305,908 | SH | DFND | 6 | 5,305,908 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 29,377 | 4,626,298 | SH | DFND | 7 | 921,598 | 0 | 3,704,700 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,999 | 126,716 | SH | DFND | 1 | 0 | 0 | 126,716 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,891 | 2,617,866 | SH | DFND | 1 | 27,525 | 0 | 2,590,341 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,283 | 278,217 | SH | DFND | 3 | 3,140 | 0 | 275,077 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 935 | 79,200 | SH | DFND | 6 | 79,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
MICHAELS COS INC | COM | 59408Q106 | 6,854 | 4,230,900 | SH | DFND | 1 | 0 | 0 | 4,230,900 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 551 | 108,602 | SH | DFND | 1 | 106,663 | 0 | 1,939 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 722 | 142,396 | SH | DFND | 3 | 621 | 0 | 141,775 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 61 | 12,029 | SH | DFND | 7 | 0 | 0 | 12,029 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 26,206 | 25,533,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 9,879 | 10,580,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 286,547 | 4,226,360 | SH | DFND | 1 | 12,751 | 0 | 4,213,609 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 33,038 | 22,795,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,517 | 169,862 | SH | DFND | 3 | 1,077 | 0 | 168,785 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 380 | 262,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 240 | 257,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 460 | 448,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 47 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,797,126 | 42,727,670 | SH | DFND | 1 | 2,973,458 | 0 | 39,754,212 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 11,875 | 2,815,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 268,757 | 6,389,839 | SH | DFND | 1,9 | 834,839 | 0 | 5,555,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,676 | 1,204,850 | SH | DFND | 3 | 9,232 | 0 | 1,195,618 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 1,008 | 239,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,570 | 774,379 | SH | DFND | 6 | 774,379 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 90,945 | 2,162,260 | SH | DFND | 7 | 1,865,429 | 0 | 296,831 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,993,264 | 221,883,610 | SH | DFND | 1 | 26,070,840 | 0 | 195,812,770 | |
MICROSOFT CORP | COM | 594918104 | 1,321,018 | 8,376,249 | SH | DFND | 3 | 57,761 | 0 | 8,318,488 | |
MICROSOFT CORP | COM | 594918104 | 328,219 | 2,081,157 | SH | DFND | 6 | 2,081,157 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 875,559 | 5,551,704 | SH | DFND | 7 | 3,437,286 | 0 | 2,114,418 | |
MICROSOFT CORP | COM | 594918104 | 18 | 112 | SH | DFND | 112 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 324,725 | 3,151,755 | SH | DFND | 1 | 1,142,394 | 0 | 2,009,361 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,441 | 101,344 | SH | DFND | 3 | 285 | 0 | 101,059 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 15,806 | 153,410 | SH | DFND | 6 | 153,410 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 20,542 | 199,378 | SH | DFND | 7 | 114,337 | 0 | 85,041 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
MIDDLEBY CORP | COM | 596278101 | 29 | 515 | SH | DFND | 3 | 0 | 0 | 515 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 13 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
MIDDLESEX WATER CO | COM | 596680108 | 352 | 5,848 | SH | DFND | 3 | 0 | 0 | 5,848 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 12,220 | 698,712 | SH | DFND | 6 | 698,712 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,692 | 153,902 | SH | DFND | 7 | 153,902 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
MILLER HERMAN INC | COM | 600544100 | 1,432 | 64,522 | SH | DFND | 3 | 1,930 | 0 | 62,592 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 19,264 | 678,318 | SH | DFND | 1 | 0 | 0 | 678,318 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 87 | 3,077 | SH | DFND | 3 | 0 | 0 | 3,077 | |
MIMECAST LTD | ORD SHS | G14838109 | 39,825 | 1,128,200 | SH | DFND | 1 | 0 | 0 | 1,128,200 | |
MIMECAST LTD | ORD SHS | G14838109 | 19,969 | 565,700 | SH | DFND | 6 | 565,700 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,682 | 104,318 | SH | DFND | 7 | 104,318 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,092 | 85,270 | SH | DFND | 1 | 0 | 0 | 85,270 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 11,720 | 1,946,914 | SH | DFND | 1 | 0 | 0 | 1,946,914 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1,735 | 3,888,656 | SH | DFND | 1 | 0 | 0 | 3,888,656 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 199,547 | 2,595,897 | SH | DFND | 1 | 321,693 | 0 | 2,274,204 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 129 | 1,677 | SH | DFND | 3 | 35 | 0 | 1,642 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,081 | 144,150 | SH | DFND | 6 | 144,150 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,382 | 30,989 | SH | DFND | 7 | 30,989 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,290 | 235,000 | SH | DFND | 1 | 0 | 0 | 235,000 | |
MISONIX INC | COM | 604871103 | 4 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,897 | 791,424 | SH | DFND | 3 | 3,817 | 0 | 787,607 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 535 | 231,395 | SH | DFND | 3 | 0 | 0 | 231,395 | |
MKS INSTRS INC | COM | 55306N104 | 63,225 | 776,247 | SH | DFND | 1 | 9,172 | 0 | 767,075 | |
MKS INSTRS INC | COM | 55306N104 | 43 | 532 | SH | DFND | 3 | 0 | 0 | 532 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 23 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 516 | 23,241 | SH | DFND | 6 | 23,241 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 20 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 741,476 | 24,757,125 | SH | DFND | 1 | 9,960,391 | 0 | 14,796,734 | |
MODERNA INC | COM | 60770K107 | 68 | 2,266 | SH | DFND | 3 | 46 | 0 | 2,220 | |
MODINE MFG CO | COM | 607828100 | 100 | 30,770 | SH | DFND | 1 | 0 | 0 | 30,770 | |
MOELIS & CO | CL A | 60786M105 | 36,022 | 1,281,910 | SH | DFND | 1 | 617 | 0 | 1,281,293 | |
MOELIS & CO | CL A | 60786M105 | 29 | 1,047 | SH | DFND | 3 | 0 | 0 | 1,047 | |
MOELIS & CO | CL A | 60786M105 | 728 | 25,910 | SH | DFND | 7 | 25,910 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 210,228 | 2,757,454 | SH | DFND | 1 | 111,868 | 0 | 2,645,586 | |
MOHAWK INDS INC | COM | 608190104 | 4,046 | 53,070 | SH | DFND | 3 | 13 | 0 | 53,057 | |
MOHAWK INDS INC | COM | 608190104 | 9,172 | 120,300 | SH | DFND | 6 | 120,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23,512 | 308,400 | SH | DFND | 7 | 4,300 | 0 | 304,100 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,621 | 347,700 | SH | DFND | 1 | 0 | 0 | 347,700 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 345,246 | 2,471,161 | SH | DFND | 1 | 23,071 | 0 | 2,448,090 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 47 | 337 | SH | DFND | 3 | 100 | 0 | 237 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,594 | 97,300 | SH | DFND | 6 | 97,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 30,709 | 219,803 | SH | DFND | 7 | 77,203 | 0 | 142,600 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 640 | 16,412 | SH | DFND | 1 | 9,012 | 0 | 7,400 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,695 | 274,172 | SH | DFND | 3 | 3,213 | 0 | 270,959 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 478,484 | 17,591,341 | SH | DFND | 1 | 6,030,376 | 0 | 11,560,965 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 287 | 360,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,603 | 120,000 | SH | DFND | 1 | 115,000 | 0 | 5,000 | |
MOMO INC | ADR | 60879B107 | 9,175 | 423,003 | SH | DFND | 1,9 | 3,603 | 0 | 419,400 | |
MOMO INC | ADR | 60879B107 | 19 | 869 | SH | DFND | 3 | 15 | 0 | 854 | |
MOMO INC | ADR | 60879B107 | 17 | 782 | SH | DFND | 7 | 782 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 87 | 3,089 | SH | DFND | 1 | 2,508 | 0 | 581 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 749 | 26,700 | SH | DFND | 6 | 26,700 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 17 | 618 | SH | DFND | 7 | 618 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 720,268 | 14,382,342 | SH | DFND | 1 | 991,073 | 0 | 13,391,269 | |
MONDELEZ INTL INC | CL A | 609207105 | 51,624 | 1,030,836 | SH | DFND | 3 | 9,642 | 0 | 1,021,194 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,754 | 194,764 | SH | DFND | 6 | 194,764 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 90,410 | 1,805,306 | SH | DFND | 7 | 1,459,096 | 0 | 346,210 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 2,745 | 1,315,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 820,317 | 6,007,885 | SH | DFND | 1 | 1,063,898 | 0 | 4,943,987 | |
MONGODB INC | CL A | 60937P106 | 285 | 2,091 | SH | DFND | 3 | 27 | 0 | 2,064 | |
MONGODB INC | CL A | 60937P106 | 2,403 | 17,600 | SH | DFND | 6 | 17,600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 20 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 19,575 | 1,624,464 | SH | DFND | 1 | 0 | 0 | 1,624,464 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,523 | 188,241 | SH | DFND | 1 | 141 | 0 | 188,100 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,945 | 11,614 | SH | DFND | 3 | 255 | 0 | 11,359 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 974 | 5,819 | SH | DFND | 7 | 5,819 | 0 | 0 | |
MONRO INC | COM | 610236101 | 23,634 | 539,477 | SH | DFND | 1 | 0 | 0 | 539,477 | |
MONRO INC | COM | 610236101 | 20 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 24 | 3,440 | SH | DFND | 3 | 0 | 0 | 3,440 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,380,867 | 24,544,386 | SH | DFND | 1 | 4,119,822 | 0 | 20,424,564 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 224 | 3,983 | SH | DFND | 1,10 | 3,983 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,737 | 493,011 | SH | DFND | 3 | 9,919 | 0 | 483,092 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,375 | 77,756 | SH | DFND | 6 | 77,756 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,258 | 982,186 | SH | DFND | 7 | 832,371 | 0 | 149,815 | |
MOODYS CORP | COM | 615369105 | 1,053,592 | 4,981,522 | SH | DFND | 1 | 359,902 | 0 | 4,621,620 | |
MOODYS CORP | COM | 615369105 | 32,065 | 151,609 | SH | DFND | 1,9 | 0 | 0 | 151,609 | |
MOODYS CORP | COM | 615369105 | 43,783 | 207,010 | SH | DFND | 3 | 2,391 | 0 | 204,619 | |
MOODYS CORP | COM | 615369105 | 30,985 | 146,500 | SH | DFND | 6 | 146,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,222 | 62,517 | SH | DFND | 7 | 62,517 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 136,465 | 2,700,676 | SH | DFND | 1 | 54 | 0 | 2,700,622 | |
MOOG INC | CL A | 615394202 | 19 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
MOOG INC | CL A | 615394202 | 10 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 528,724 | 15,550,702 | SH | DFND | 1 | 205,317 | 0 | 15,345,385 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,825 | 1,612,503 | SH | DFND | 3 | 13,541 | 0 | 1,598,962 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,723 | 256,553 | SH | DFND | 6 | 256,553 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,416 | 1,159,284 | SH | DFND | 7 | 524,698 | 0 | 634,586 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 181,679 | 1,562,826 | SH | DFND | 1 | 13,507 | 0 | 1,549,319 | |
MORNINGSTAR INC | COM | 617700109 | 204 | 1,756 | SH | DFND | 1,10 | 1,756 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 123 | 1,060 | SH | DFND | 3 | 0 | 0 | 1,060 | |
MORNINGSTAR INC | COM | 617700109 | 6,251 | 53,772 | SH | DFND | 6 | 53,772 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 12,075 | 103,867 | SH | DFND | 7 | 28,067 | 0 | 75,800 | |
MORPHIC HLDG INC | COM | 61775R105 | 66,803 | 4,550,644 | SH | DFND | 1 | 670,111 | 0 | 3,880,533 | |
MORPHIC HLDG INC | COM | 61775R105 | 29 | 1,969 | SH | DFND | 3 | 72 | 0 | 1,897 | |
MORPHIC HLDG INC | COM | 61775R105 | 291 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 39,411 | 1,604,017 | SH | DFND | 1 | 321,000 | 0 | 1,283,017 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 3,277 | 133,365 | SH | DFND | 3 | 197 | 0 | 133,168 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 16,463 | 670,033 | SH | DFND | 6 | 657,018 | 0 | 13,015 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 7,079 | 288,108 | SH | DFND | 7 | 165,925 | 0 | 122,183 | |
MOSAIC CO NEW | COM | 61945C103 | 80,996 | 7,485,796 | SH | DFND | 1 | 20,490 | 0 | 7,465,306 | |
MOSAIC CO NEW | COM | 61945C103 | 30 | 2,786 | SH | DFND | 3 | 50 | 0 | 2,736 | |
MOSAIC CO NEW | COM | 61945C103 | 267 | 24,700 | SH | DFND | 6 | 24,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260,368 | 1,958,835 | SH | DFND | 1 | 327,535 | 0 | 1,631,300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,717 | 133,291 | SH | DFND | 3 | 1,158 | 0 | 132,133 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,172 | 23,862 | SH | DFND | 6 | 23,862 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,486 | 101,459 | SH | DFND | 7 | 56,552 | 0 | 44,907 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 296 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,891 | 593,069 | SH | DFND | 1 | 0 | 0 | 593,069 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 11 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
MRC GLOBAL INC | COM | 55345K103 | 43,359 | 10,178,262 | SH | DFND | 1 | 257,296 | 0 | 9,920,966 | |
MRC GLOBAL INC | COM | 55345K103 | 68 | 16,000 | SH | DFND | 7 | 16,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 26 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
MSA SAFETY INC | COM | 553498106 | 12 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 23,614 | 429,574 | SH | DFND | 1 | 17,555 | 0 | 412,019 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
MSC INDL DIRECT INC | CL A | 553530106 | 495 | 9,007 | SH | DFND | 7 | 4,007 | 0 | 5,000 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 772,481 | 2,673,314 | SH | DFND | 1 | 214,992 | 0 | 2,458,322 | |
MSCI INC | COM | 55354G100 | 242 | 838 | SH | DFND | 1,10 | 838 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 25,326 | 87,647 | SH | DFND | 3 | 296 | 0 | 87,351 | |
MSCI INC | COM | 55354G100 | 34,679 | 120,014 | SH | DFND | 6 | 120,014 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 26,136 | 90,450 | SH | DFND | 7 | 68,098 | 0 | 22,352 | |
MSCI INC | COM | 55354G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,571 | 350,061 | SH | DFND | 1 | 45,462 | 0 | 304,599 | |
MSG NETWORK INC | CL A | 553573106 | 14 | 1,378 | SH | DFND | 3 | 0 | 0 | 1,378 | |
MSG NETWORK INC | CL A | 553573106 | 181 | 17,743 | SH | DFND | 7 | 17,743 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 7 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
MURPHY OIL CORP | COM | 626717102 | 121,624 | 19,840,812 | SH | DFND | 1 | 2,388,269 | 0 | 17,452,543 | |
MURPHY OIL CORP | COM | 626717102 | 74 | 12,101 | SH | DFND | 3 | 451 | 0 | 11,650 | |
MURPHY OIL CORP | COM | 626717102 | 2,356 | 384,400 | SH | DFND | 7 | 122,500 | 0 | 261,900 | |
MURPHY USA INC | COM | 626755102 | 50,849 | 602,767 | SH | DFND | 1 | 3,567 | 0 | 599,200 | |
MURPHY USA INC | COM | 626755102 | 3,115 | 36,927 | SH | DFND | 1,8 | 6,097 | 0 | 30,830 | |
MURPHY USA INC | COM | 626755102 | 37 | 438 | SH | DFND | 3 | 0 | 0 | 438 | |
MURPHY USA INC | COM | 626755102 | 8,028 | 95,168 | SH | DFND | 6 | 95,168 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,946 | 23,071 | SH | DFND | 7 | 23,071 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 8 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
MYLAN NV | SHS EURO | N59465109 | 2,047 | 137,300 | SH | DFND | 1 | 0 | 0 | 137,300 | |
MYLAN NV | SHS EURO | N59465109 | 535 | 35,884 | SH | DFND | 3 | 535 | 0 | 35,349 | |
MYLAN NV | SHS EURO | N59465109 | 373 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
MYOKARDIA INC | COM | 62857M105 | 323,021 | 6,890,380 | SH | DFND | 1 | 1,467,187 | 0 | 5,423,193 | |
MYOKARDIA INC | COM | 62857M105 | 459 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4,032 | 86,000 | SH | DFND | 7 | 86,000 | 0 | 0 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 67 | 73,334 | SH | DFND | 1 | 0 | 0 | 73,334 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,938 | 654,006 | SH | DFND | 1 | 0 | 0 | 654,006 | |
MYR GROUP INC DEL | COM | 55405W104 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,081 | 145,400 | SH | DFND | 1 | 700 | 0 | 144,700 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
MYRIAD GENETICS INC | COM | 62855J104 | 318 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 382 | 26,724 | SH | DFND | 7 | 424 | 0 | 26,300 | |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 159 | 46,200 | SH | DFND | 1 | 8,300 | 0 | 37,900 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,358 | 6,045,672 | SH | DFND | 1 | 94 | 0 | 6,045,578 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 3,509 | 6,103,392 | SH | DFND | 1 | 454,192 | 0 | 5,649,200 | |
NACCO INDS INC | CL A | 629579103 | 17,504 | 625,599 | SH | DFND | 1 | 33,597 | 0 | 592,002 | |
NACCO INDS INC | CL A | 629579103 | 3 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
NACCO INDS INC | CL A | 629579103 | 62 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 72,096 | 2,997,768 | SH | DFND | 1 | 161,573 | 0 | 2,836,195 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,852 | 517,592 | SH | DFND | 1 | 0 | 0 | 517,592 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 142,123 | 1,496,823 | SH | DFND | 1 | 112,629 | 0 | 1,384,194 | |
NASDAQ INC | COM | 631103108 | 3,530 | 37,180 | SH | DFND | 3 | 177 | 0 | 37,003 | |
NASDAQ INC | COM | 631103108 | 3,411 | 35,924 | SH | DFND | 6 | 35,924 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 10,158 | 106,987 | SH | DFND | 7 | 106,987 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 58,177 | 1,948,317 | SH | DFND | 1 | 100,006 | 0 | 1,848,311 | |
NATERA INC | COM | 632307104 | 697 | 23,328 | SH | DFND | 3 | 653 | 0 | 22,675 | |
NATERA INC | COM | 632307104 | 6,812 | 228,120 | SH | DFND | 6 | 228,120 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,665 | 55,746 | SH | DFND | 7 | 55,746 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 43 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 11,057 | 2,176,569 | SH | DFND | 1 | 0 | 0 | 2,176,569 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,856 | 103,400 | SH | DFND | 1 | 0 | 0 | 103,400 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 59 | 1,572 | SH | DFND | 3 | 0 | 0 | 1,572 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,596 | 181,842 | SH | DFND | 3 | 613 | 0 | 181,229 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 29,965 | 605,105 | SH | DFND | 1 | 582,244 | 0 | 22,861 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,692 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 48 | 976 | SH | DFND | 3 | 0 | 0 | 976 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,241 | 31,247 | SH | DFND | 1 | 47 | 0 | 31,200 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 14 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 28 | 840 | SH | DFND | 3 | 0 | 0 | 840 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,303 | 234,316 | SH | DFND | 1 | 16 | 0 | 234,300 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 438 | 44,510 | SH | DFND | 3 | 476 | 0 | 44,034 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 689 | 70,100 | SH | DFND | 7 | 0 | 0 | 70,100 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 21 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 207,129 | 6,434,588 | SH | DFND | 1 | 3,134,659 | 0 | 3,299,929 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 27 | 827 | SH | DFND | 3 | 0 | 0 | 827 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 18,805 | 584,203 | SH | DFND | 6 | 584,203 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 13,386 | 415,853 | SH | DFND | 7 | 152,189 | 0 | 263,664 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 28 | 2,039 | SH | DFND | 3 | 0 | 0 | 2,039 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 108,626 | 5,593,493 | SH | DFND | 1 | 290,343 | 0 | 5,303,150 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 34,715 | 201,832 | SH | DFND | 1 | 41,501 | 0 | 160,331 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,984 | 23,160 | SH | DFND | 6 | 23,160 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 944 | 5,490 | SH | DFND | 7 | 5,490 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 14 | 1,410 | SH | DFND | 1 | 510 | 0 | 900 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,634 | 590,588 | SH | DFND | 6 | 590,588 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 668 | 149,771 | SH | DFND | 7 | 149,771 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
NAVIENT CORPORATION | COM | 63938C108 | 38,552 | 5,086,026 | SH | DFND | 1 | 2,367,554 | 0 | 2,718,472 | |
NAVIENT CORPORATION | COM | 63938C108 | 5 | 718 | SH | DFND | 3 | 53 | 0 | 665 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,425 | 188,000 | SH | DFND | 7 | 105,300 | 0 | 82,700 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NCR CORP NEW | COM | 62886E108 | 81 | 4,561 | SH | DFND | 3 | 0 | 0 | 4,561 | |
NCR CORP NEW | COM | 62886E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,820 | 2,843,900 | SH | DFND | 1 | 0 | 0 | 2,843,900 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 27 | 42,800 | SH | DFND | 7 | 0 | 0 | 42,800 | |
NEENAH INC | COM | 640079109 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 43 | 990 | SH | DFND | 3 | 0 | 0 | 990 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 341,413 | 19,126,767 | SH | DFND | 1 | 3,858,991 | 0 | 15,267,776 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 678 | 37,987 | SH | DFND | 3 | 862 | 0 | 37,125 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,694 | 94,900 | SH | DFND | 6 | 94,900 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,556 | 255,236 | SH | DFND | 7 | 255,236 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 9,595 | 211,301 | SH | DFND | 1 | 0 | 0 | 211,301 | |
NELNET INC | CL A | 64031N108 | 4 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
NEOGEN CORP | COM | 640491106 | 197 | 2,941 | SH | DFND | 3 | 0 | 0 | 2,941 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 24 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,071 | 368,171 | SH | DFND | 1 | 47,450 | 0 | 320,721 | |
NETAPP INC | COM | 64110D104 | 9,689 | 232,416 | SH | DFND | 1 | 30,000 | 0 | 202,416 | |
NETAPP INC | COM | 64110D104 | 1,352 | 32,430 | SH | DFND | 3 | 447 | 0 | 31,983 | |
NETAPP INC | COM | 64110D104 | 42 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
NETAPP INC | COM | 64110D104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 230,932 | 719,503 | SH | DFND | 1 | 167,583 | 0 | 551,920 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 55,267 | 172,194 | SH | DFND | 1,9 | 26,894 | 0 | 145,300 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 730 | 2,275 | SH | DFND | 3 | 31 | 0 | 2,244 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,363 | 22,940 | SH | DFND | 6 | 22,940 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 21,304 | 66,375 | SH | DFND | 7 | 52,925 | 0 | 13,450 | |
NETFLIX INC | COM | 64110L106 | 8,098,722 | 21,567,834 | SH | DFND | 1 | 3,572,651 | 0 | 17,995,183 | |
NETFLIX INC | COM | 64110L106 | 174,222 | 463,975 | SH | DFND | 3 | 4,585 | 0 | 459,390 | |
NETFLIX INC | COM | 64110L106 | 54,661 | 145,568 | SH | DFND | 6 | 145,568 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 68,381 | 182,107 | SH | DFND | 7 | 141,540 | 0 | 40,567 | |
NETGEAR INC | COM | 64111Q104 | 2,483 | 108,699 | SH | DFND | 1 | 22,477 | 0 | 86,222 | |
NETGEAR INC | COM | 64111Q104 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,747 | 73,816 | SH | DFND | 1 | 0 | 0 | 73,816 | |
NETSCOUT SYS INC | COM | 64115T104 | 19 | 809 | SH | DFND | 3 | 0 | 0 | 809 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 9,727 | 7,590,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 565,288 | 6,531,347 | SH | DFND | 1 | 115,635 | 0 | 6,415,712 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,174 | 71,339 | SH | DFND | 3 | 682 | 0 | 70,657 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,987 | 254,033 | SH | DFND | 6 | 254,033 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36,931 | 426,702 | SH | DFND | 7 | 198,709 | 0 | 227,993 | |
NEURONETICS INC | COM | 64131A105 | 88 | 46,702 | SH | DFND | 1 | 3,884 | 0 | 42,818 | |
NEVRO CORP | COM | 64157F103 | 82,009 | 820,254 | SH | DFND | 1 | 68,701 | 0 | 751,553 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1,730 | 1,460,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 131 | 1,306 | SH | DFND | 6 | 1,306 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 10 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 20,712 | 2,115,647 | SH | DFND | 1 | 322,385 | 0 | 1,793,262 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 5,271 | 638,900 | SH | DFND | 1,9 | 0 | 0 | 638,900 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 13,155 | 387,244 | SH | DFND | 1 | 0 | 0 | 387,244 | |
NEW JERSEY RES | COM | 646025106 | 171 | 5,027 | SH | DFND | 3 | 0 | 0 | 5,027 | |
NEW JERSEY RES | COM | 646025106 | 32,374 | 953,005 | SH | DFND | 6 | 953,005 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5,593 | 164,654 | SH | DFND | 7 | 164,654 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 305,785 | 2,825,062 | SH | DFND | 1 | 100,932 | 0 | 2,724,130 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 84,621 | 781,787 | SH | DFND | 1,9 | 0 | 0 | 781,787 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29,699 | 274,378 | SH | DFND | 1,10 | 14,600 | 0 | 259,778 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 495 | 4,578 | SH | DFND | 3 | 56 | 0 | 4,522 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37,284 | 344,460 | SH | DFND | 6 | 316,160 | 0 | 28,300 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26,033 | 240,515 | SH | DFND | 7 | 176,295 | 0 | 64,220 | |
NEW RELIC INC | COM | 64829B100 | 35,979 | 778,100 | SH | DFND | 1 | 0 | 0 | 778,100 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,896 | 2,253,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 37,539 | 7,492,725 | SH | DFND | 1 | 0 | 0 | 7,492,725 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 49 | 9,864 | SH | DFND | 3 | 0 | 0 | 9,864 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 90 | 17,873 | SH | DFND | 7 | 17,873 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35 | 3,702 | SH | DFND | 3 | 0 | 0 | 3,702 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 1,000 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 609 | SH | DFND | 3 | 0 | 0 | 609 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 57,177 | 1,861,843 | SH | DFND | 1 | 19,972 | 0 | 1,841,871 | |
NEW YORK TIMES CO | CL A | 650111107 | 24 | 791 | SH | DFND | 3 | 0 | 0 | 791 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,293 | 302,600 | SH | DFND | 6 | 302,600 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 18,913 | 615,865 | SH | DFND | 7 | 173,165 | 0 | 442,700 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,410 | 1,235,709 | SH | DFND | 1 | 6,709 | 0 | 1,229,000 | |
NEWELL BRANDS INC | COM | 651229106 | 61 | 4,624 | SH | DFND | 3 | 48 | 0 | 4,576 | |
NEWELL BRANDS INC | COM | 651229106 | 2,470 | 186,000 | SH | DFND | 6 | 186,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,782 | 360,100 | SH | DFND | 7 | 0 | 0 | 360,100 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,363 | 320,758 | SH | DFND | 1 | 958 | 0 | 319,800 | |
NEWMARK GROUP INC | CL A | 65158N102 | 7 | 1,594 | SH | DFND | 3 | 0 | 0 | 1,594 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 16,704 | 43,628 | SH | DFND | 1 | 3 | 0 | 43,625 | |
NEWMARKET CORP | COM | 651587107 | 163 | 426 | SH | DFND | 3 | 0 | 0 | 426 | |
NEWMONT CORP | COM | 651639106 | 810,438 | 17,898,364 | SH | DFND | 1 | 834,480 | 0 | 17,063,884 | |
NEWMONT CORP | COM | 651639106 | 54,485 | 1,203,291 | SH | DFND | 3 | 9,509 | 0 | 1,193,782 | |
NEWMONT CORP | COM | 651639106 | 28,208 | 622,973 | SH | DFND | 6 | 622,973 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 122,314 | 2,701,275 | SH | DFND | 7 | 1,506,129 | 0 | 1,195,146 | |
NEWMONT CORP | COM | 651639106 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 14 | 1,545 | SH | DFND | 3 | 0 | 0 | 1,545 | |
NEWS CORP NEW | CL A | 65249B109 | 248 | 27,632 | SH | DFND | 3 | 635 | 0 | 26,997 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 14 | 17,974 | SH | DFND | 7 | 17,974 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 5,015 | 519,700 | SH | DFND | 1 | 0 | 0 | 519,700 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 147,364 | 2,552,648 | SH | DFND | 1 | 17,031 | 0 | 2,535,617 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,950 | 189,670 | SH | DFND | 6 | 189,670 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,121 | 140,675 | SH | DFND | 7 | 60,275 | 0 | 80,400 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 5,505 | 148,490 | SH | DFND | 1 | 0 | 0 | 148,490 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,877,115 | 7,801,161 | SH | DFND | 1 | 424,382 | 0 | 7,376,779 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 33,367 | 756,800 | SH | DFND | 1 | 149,900 | 0 | 606,900 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 23,692 | 484,200 | SH | DFND | 1 | 94,000 | 0 | 390,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 90,767 | 377,222 | SH | DFND | 3 | 3,458 | 0 | 373,764 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,329 | 30,460 | SH | DFND | 6 | 30,460 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 126,009 | 523,685 | SH | DFND | 7 | 472,476 | 0 | 51,209 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 16 | SH | DFND | 16 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 110,435 | 2,568,265 | SH | DFND | 1 | 400 | 0 | 2,567,865 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,797 | 506,917 | SH | DFND | 7 | 506,917 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5 | 474 | SH | DFND | 3 | 0 | 0 | 474 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,709 | 2,315,800 | SH | DFND | 1 | 0 | 0 | 2,315,800 | |
NIC INC | COM | 62914B100 | 11,269 | 489,950 | SH | DFND | 1 | 209,711 | 0 | 280,239 | |
NIC INC | COM | 62914B100 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
NICE LTD | SPONSORED ADR | 653656108 | 192,790 | 1,342,921 | SH | DFND | 1 | 11,212 | 0 | 1,331,709 | |
NICE LTD | SPONSORED ADR | 653656108 | 732 | 5,100 | SH | DFND | 1,9 | 0 | 0 | 5,100 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,386 | 30,554 | SH | DFND | 3 | 61 | 0 | 30,493 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,720 | 60,739 | SH | DFND | 6 | 60,739 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,724 | 18,973 | SH | DFND | 7 | 80 | 0 | 18,893 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 15,549 | 8,825,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 1,755 | 300,435 | SH | DFND | 1 | 38,606 | 0 | 261,829 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 406,148 | 32,388,211 | SH | DFND | 1 | 139,014 | 0 | 32,249,197 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29 | 2,319 | SH | DFND | 3 | 1 | 0 | 2,318 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,944 | 394,281 | SH | DFND | 7 | 0 | 0 | 394,281 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,376,818 | 28,726,348 | SH | DFND | 1 | 4,159,144 | 0 | 24,567,204 | |
NIKE INC | CL B | 654106103 | 85,006 | 1,027,384 | SH | DFND | 3 | 10,568 | 0 | 1,016,816 | |
NIKE INC | CL B | 654106103 | 35,721 | 431,730 | SH | DFND | 6 | 431,730 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 71,405 | 863,009 | SH | DFND | 7 | 680,809 | 0 | 182,200 | |
NIKE INC | CL B | 654106103 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3 | 1,202 | SH | DFND | 3 | 0 | 0 | 1,202 | |
NISOURCE INC | COM | 65473P105 | 4,093 | 163,900 | SH | DFND | 1 | 0 | 0 | 163,900 | |
NISOURCE INC | COM | 65473P105 | 1,594 | 63,825 | SH | DFND | 3 | 3,323 | 0 | 60,502 | |
NISOURCE INC | COM | 65473P105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 2 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 11,992 | 1,032,918 | SH | DFND | 1 | 316 | 0 | 1,032,602 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
NMI HLDGS INC | CL A | 629209305 | 1,566 | 134,900 | SH | DFND | 6 | 134,900 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 45 | 3,915 | SH | DFND | 7 | 3,915 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 80,674 | 13,356,554 | SH | DFND | 1 | 553,412 | 0 | 12,803,142 | |
NOBLE ENERGY INC | COM | 655044105 | 267 | 44,262 | SH | DFND | 3 | 85 | 0 | 44,177 | |
NOBLE ENERGY INC | COM | 655044105 | 336 | 55,613 | SH | DFND | 6 | 55,613 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,816 | 300,604 | SH | DFND | 7 | 76,577 | 0 | 224,027 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 6,405 | 1,829,995 | SH | DFND | 1 | 750 | 0 | 1,829,245 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,028 | 2,267,047 | SH | DFND | 1 | 0 | 0 | 2,267,047 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 213 | 68,739 | SH | DFND | 3 | 0 | 0 | 68,739 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 225,477 | 12,148,555 | SH | DFND | 1 | 0 | 0 | 12,148,555 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 345 | 18,600 | SH | DFND | 7 | 18,600 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 366 | 85,744 | SH | DFND | 3 | 397 | 0 | 85,347 | |
NOODLES & CO | COM CL A | 65540B105 | 15,238 | 3,235,212 | SH | DFND | 1 | 0 | 0 | 3,235,212 | |
NOODLES & CO | COM CL A | 65540B105 | 4,384 | 930,800 | SH | DFND | 6 | 930,800 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1,084 | 230,160 | SH | DFND | 7 | 230,160 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 492 | 41,600 | SH | DFND | 6 | 0 | 0 | 41,600 | |
NORBORD INC | COM NEW | 65548P403 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 50,138 | 371,200 | SH | DFND | 1 | 0 | 0 | 371,200 | |
NORDSON CORP | COM | 655663102 | 101 | 745 | SH | DFND | 3 | 0 | 0 | 745 | |
NORDSTROM INC | COM | 655664100 | 4,418 | 288,000 | SH | DFND | 1 | 0 | 0 | 288,000 | |
NORDSTROM INC | COM | 655664100 | 7 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
NORDSTROM INC | COM | 655664100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 349,282 | 2,392,343 | SH | DFND | 1 | 1,895 | 0 | 2,390,448 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,868 | 177,177 | SH | DFND | 3 | 1,595 | 0 | 175,582 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,843 | 33,168 | SH | DFND | 7 | 68 | 0 | 33,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 11,699 | 17,643,115 | SH | DFND | 1 | 0 | 0 | 17,643,115 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,628 | 2,455,800 | SH | DFND | 6 | 2,455,800 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3,221 | 4,856,890 | SH | DFND | 7 | 1,266,490 | 0 | 3,590,400 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 1,031 | 139,382 | SH | DFND | 1 | 0 | 0 | 139,382 | |
NORTHERN TR CORP | COM | 665859104 | 519,697 | 6,887,054 | SH | DFND | 1 | 150,773 | 0 | 6,736,281 | |
NORTHERN TR CORP | COM | 665859104 | 126,700 | 1,679,036 | SH | DFND | 3 | 921 | 0 | 1,678,115 | |
NORTHERN TR CORP | COM | 665859104 | 26,730 | 354,227 | SH | DFND | 6 | 354,227 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 22,797 | 302,112 | SH | DFND | 7 | 344 | 0 | 301,768 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
NORTHRIM BANCORP INC | COM | 666762109 | 17 | 614 | SH | DFND | 3 | 0 | 0 | 614 | |
NORTHRIM BANCORP INC | COM | 666762109 | 221 | 8,184 | SH | DFND | 7 | 3,184 | 0 | 5,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,672,059 | 5,526,554 | SH | DFND | 1 | 465,426 | 0 | 5,061,128 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,649 | 144,271 | SH | DFND | 3 | 1,156 | 0 | 143,115 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,613 | 35,080 | SH | DFND | 6 | 35,080 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,558 | 91,085 | SH | DFND | 7 | 46,885 | 0 | 44,200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 33 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 61 | 996 | SH | DFND | 3 | 323 | 0 | 673 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9,049 | 146,548 | SH | DFND | 6 | 146,548 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,205 | 35,716 | SH | DFND | 7 | 35,716 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 17 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
NORTONLIFELOCK INC | COM | 668771108 | 267,728 | 14,309,351 | SH | DFND | 1 | 48,914 | 0 | 14,260,437 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,830 | 365,021 | SH | DFND | 3 | 435 | 0 | 364,586 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,944 | 317,700 | SH | DFND | 6 | 317,700 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 41,401 | 2,212,800 | SH | DFND | 7 | 1,124,000 | 0 | 1,088,800 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 214 | 19,546 | SH | DFND | 3 | 260 | 0 | 19,286 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 181,529 | 24,611,351 | SH | DFND | 1 | 3,103,636 | 0 | 21,507,715 | |
NOVANTA INC | COM | 67000B104 | 24 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
NOVANTA INC | COM | 67000B104 | 9 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 67,333 | 816,650 | SH | DFND | 1 | 84,580 | 0 | 732,070 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 44,039 | 534,130 | SH | DFND | 3 | 3,640 | 0 | 530,490 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 125 | 1,513 | SH | DFND | 7 | 1,513 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 18,915 | 24,060,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 527 | 670,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 6,149 | 816,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 377 | 50,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,708 | 78,200 | SH | DFND | 1 | 0 | 0 | 78,200 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,516 | 374,020 | SH | DFND | 3 | 7,314 | 0 | 366,706 | |
NOVO-NORDISK A S | ADR | 670100205 | 13 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 773,527 | 11,486,890 | SH | DFND | 1 | 3,749,516 | 0 | 7,737,374 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 457 | 6,793 | SH | DFND | 3 | 152 | 0 | 6,641 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 18,972 | 281,740 | SH | DFND | 6 | 281,740 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,292 | 63,736 | SH | DFND | 7 | 63,736 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 121 | SH | DFND | 3 | 3 | 0 | 118 | |
NOW INC | COM | 67011P100 | 3 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 32,816 | 34,452,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 283,682 | 10,406,536 | SH | DFND | 1 | 1,019,632 | 0 | 9,386,904 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,707 | 62,614 | SH | DFND | 3 | 1,726 | 0 | 60,888 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,687 | 245,300 | SH | DFND | 6 | 245,300 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,450 | 2,572,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 41,441 | 1,520,222 | SH | DFND | 7 | 1,149,822 | 0 | 370,400 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 8,566 | 8,975,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,171 | 904,137 | SH | DFND | 1 | 134 | 0 | 904,003 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 8,444 | 7,842,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31 | 1,876 | SH | DFND | 3 | 0 | 0 | 1,876 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,155 | 32,052 | SH | DFND | 1 | 0 | 0 | 32,052 | |
NUCOR CORP | COM | 670346105 | 12,407 | 344,455 | SH | DFND | 3 | 1,627 | 0 | 342,828 | |
NUCOR CORP | COM | 670346105 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 424,156 | 26,845,336 | SH | DFND | 1 | 10,557,314 | 0 | 16,288,022 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 1,745 | 2,143,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 847 | 53,600 | SH | DFND | 7 | 50,100 | 0 | 3,500 | |
NUTRIEN LTD | COM | 67077M108 | 285,800 | 8,361,437 | SH | DFND | 1 | 128,271 | 0 | 8,233,166 | |
NUTRIEN LTD | COM | 67077M108 | 25,898 | 757,553 | SH | DFND | 3 | 4 | 0 | 757,549 | |
NUTRIEN LTD | COM | 67077M108 | 7,360 | 215,294 | SH | DFND | 6 | 215,294 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,268 | 242,125 | SH | DFND | 7 | 36,750 | 0 | 205,375 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 6,750 | 6,485,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 20 | 386 | SH | DFND | 3 | 0 | 0 | 386 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 12 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
NV5 GLOBAL INC | COM | 62945V109 | 4 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 113 | 6,723 | SH | DFND | 1 | 1,550 | 0 | 5,173 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 137 | 8,132 | SH | DFND | 3 | 39 | 0 | 8,093 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,965,566 | 45,392,889 | SH | DFND | 1 | 11,090,644 | 0 | 34,302,245 | |
NVIDIA CORP | COM | 67066G104 | 55,614 | 210,977 | SH | DFND | 1,9 | 0 | 0 | 210,977 | |
NVIDIA CORP | COM | 67066G104 | 196,153 | 744,130 | SH | DFND | 3 | 8,085 | 0 | 736,045 | |
NVIDIA CORP | COM | 67066G104 | 94,664 | 359,120 | SH | DFND | 6 | 359,120 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 84,498 | 320,555 | SH | DFND | 7 | 298,055 | 0 | 22,500 | |
NVIDIA CORP | COM | 67066G104 | 6 | 21 | SH | DFND | 21 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 360,600 | 140,360 | SH | DFND | 1 | 3,892 | 0 | 136,468 | |
NVR INC | COM | 62944T105 | 152 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
NVR INC | COM | 62944T105 | 1,215 | 473 | SH | DFND | 6 | 473 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,426 | 3,669 | SH | DFND | 7 | 2,431 | 0 | 1,238 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,065,920 | 24,911,608 | SH | DFND | 1 | 1,799,866 | 0 | 23,111,742 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,217 | 581,423 | SH | DFND | 1,9 | 44,553 | 0 | 536,870 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,707 | 587,323 | SH | DFND | 1,10 | 30,950 | 0 | 556,373 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,156 | 351,576 | SH | DFND | 3 | 2,463 | 0 | 349,113 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,565 | 609,734 | SH | DFND | 6 | 606,734 | 0 | 3,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,846 | 926,635 | SH | DFND | 7 | 728,635 | 0 | 198,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 60,772 | 201,866 | SH | DFND | 1 | 22 | 0 | 201,844 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,728 | 72,173 | SH | DFND | 3 | 626 | 0 | 71,547 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 741 | 2,463 | SH | DFND | 7 | 2,463 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 68,425 | 9,623,727 | SH | DFND | 1 | 878,800 | 0 | 8,744,927 | |
O-I GLASS INC | COM | 67098H104 | 81 | 11,439 | SH | DFND | 3 | 263 | 0 | 11,176 | |
O-I GLASS INC | COM | 67098H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 159 | 1,380,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 4 | SH | DFND | 3 | 1 | 0 | 3 | |
OBSEVA SA | COM | H5861P103 | 3,266 | 1,355,036 | SH | DFND | 1 | 0 | 0 | 1,355,036 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,674 | 1,439,884 | SH | DFND | 1 | 48 | 0 | 1,439,836 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,065 | 437,378 | SH | DFND | 3 | 2,541 | 0 | 434,837 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 87 | 7,499 | SH | DFND | 7 | 7,499 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 26,987 | 9,179,388 | SH | DFND | 1 | 361,712 | 0 | 8,817,676 | |
OCEANEERING INTL INC | COM | 675232102 | 1,179 | 401,175 | SH | DFND | 7 | 365,575 | 0 | 35,600 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 824 | 166,453 | SH | DFND | 1 | 0 | 0 | 166,453 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 4,268 | 154,594 | SH | DFND | 1 | 0 | 0 | 154,594 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
OFFICE DEPOT INC | COM | 676220106 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 30,316 | 2,711,596 | SH | DFND | 1 | 327,193 | 0 | 2,384,403 | |
OGE ENERGY CORP | COM | 670837103 | 98,173 | 3,194,702 | SH | DFND | 1 | 76,248 | 0 | 3,118,454 | |
OGE ENERGY CORP | COM | 670837103 | 3,649 | 118,758 | SH | DFND | 3 | 1,098 | 0 | 117,660 | |
OIL DRI CORP AMER | COM | 677864100 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 17,724 | 8,730,805 | SH | DFND | 1 | 354,316 | 0 | 8,376,489 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 800 | 1,025,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 10,984 | 4,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,187,805 | 9,715,402 | SH | DFND | 1 | 2,155,583 | 0 | 7,559,819 | |
OKTA INC | CL A | 679295105 | 3,937 | 32,206 | SH | DFND | 3 | 322 | 0 | 31,884 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 529 | 207,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 87,457 | 666,292 | SH | DFND | 1 | 0 | 0 | 666,292 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,817 | 36,700 | SH | DFND | 3 | 78 | 0 | 36,622 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,582 | 156,801 | SH | DFND | 6 | 156,801 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 40,730 | 310,300 | SH | DFND | 7 | 81,291 | 0 | 229,009 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,797 | 439,500 | SH | DFND | 1 | 0 | 0 | 439,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 60 | 4,526 | SH | DFND | 3 | 0 | 0 | 4,526 | |
OLD REP INTL CORP | COM | 680223104 | 158,024 | 10,362,246 | SH | DFND | 1 | 10,277 | 0 | 10,351,969 | |
OLD REP INTL CORP | COM | 680223104 | 3,451 | 226,275 | SH | DFND | 3 | 3,632 | 0 | 222,643 | |
OLD REP INTL CORP | COM | 680223104 | 409 | 26,841 | SH | DFND | 7 | 26,841 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,584 | 663,370 | SH | DFND | 6 | 663,370 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,145 | 165,666 | SH | DFND | 7 | 165,666 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 241,192 | 20,667,683 | SH | DFND | 1 | 479,211 | 0 | 20,188,472 | |
OLIN CORP | COM PAR $1 | 680665205 | 732 | 62,758 | SH | DFND | 3 | 1,069 | 0 | 61,689 | |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 114,846 | 2,478,343 | SH | DFND | 1 | 104,178 | 0 | 2,374,165 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 84 | 1,823 | SH | DFND | 3 | 57 | 0 | 1,766 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
OMEGA FLEX INC | COM | 682095104 | 5 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,571 | 247,595 | SH | DFND | 1 | 90 | 0 | 247,505 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,392 | 90,114 | SH | DFND | 3 | 1,669 | 0 | 88,445 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,469 | 130,700 | SH | DFND | 6 | 130,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,314 | 313,250 | SH | DFND | 7 | 117,450 | 0 | 195,800 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 32 | 485 | SH | DFND | 3 | 129 | 0 | 356 | |
OMNICELL INC | COM | 68213N109 | 33 | 497 | SH | DFND | 7 | 497 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 197,742 | 3,601,865 | SH | DFND | 1 | 12,817 | 0 | 3,589,048 | |
OMNICOM GROUP INC | COM | 681919106 | 9,588 | 174,648 | SH | DFND | 3 | 996 | 0 | 173,652 | |
OMNICOM GROUP INC | COM | 681919106 | 1,045 | 19,040 | SH | DFND | 6 | 19,040 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 405 | 7,381 | SH | DFND | 7 | 7,381 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 11,520 | 11,597,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 5,255 | 5,291,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 355,253 | 28,557,281 | SH | DFND | 1 | 250,597 | 0 | 28,306,684 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,246 | 2,431,379 | SH | DFND | 1,9 | 210,979 | 0 | 2,220,400 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,292 | 103,832 | SH | DFND | 3 | 3,004 | 0 | 100,828 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 348 | 350,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,900 | 554,700 | SH | DFND | 6 | 554,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,523 | 1,328,210 | SH | DFND | 7 | 815,980 | 0 | 512,230 | |
ONE GAS INC | COM | 68235P108 | 27,379 | 327,418 | SH | DFND | 1 | 0 | 0 | 327,418 | |
ONE GAS INC | COM | 68235P108 | 196 | 2,339 | SH | DFND | 3 | 0 | 0 | 2,339 | |
ONE GAS INC | COM | 68235P108 | 14,851 | 177,603 | SH | DFND | 6 | 177,603 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,771 | 45,093 | SH | DFND | 7 | 45,093 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 212,060 | 11,090,995 | SH | DFND | 1 | 11,636 | 0 | 11,079,359 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 20,649 | 1,079,986 | SH | DFND | 7 | 976,298 | 0 | 103,688 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,514 | 69,400 | SH | DFND | 1 | 0 | 0 | 69,400 | |
ONEOK INC NEW | COM | 682680103 | 6,426 | 294,617 | SH | DFND | 3 | 2,329 | 0 | 292,288 | |
ONEOK INC NEW | COM | 682680103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
ONTO INNOVATION INC | COM | 683344105 | 15,970 | 538,250 | SH | DFND | 1 | 0 | 0 | 538,250 | |
ONTO INNOVATION INC | COM | 683344105 | 11 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 2 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 127,225 | 3,638,366 | SH | DFND | 1 | 350,311 | 0 | 3,288,055 | |
OPEN TEXT CORP | COM | 683715106 | 20,067 | 573,884 | SH | DFND | 1,8 | 7,088 | 0 | 566,796 | |
OPEN TEXT CORP | COM | 683715106 | 19,229 | 549,920 | SH | DFND | 3 | 0 | 0 | 549,920 | |
OPEN TEXT CORP | COM | 683715106 | 4,341 | 124,152 | SH | DFND | 6 | 117,252 | 0 | 6,900 | |
OPEN TEXT CORP | COM | 683715106 | 5,715 | 163,432 | SH | DFND | 7 | 127,932 | 0 | 35,500 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 17,815 | 1,688,624 | SH | DFND | 1 | 0 | 0 | 1,688,624 | |
OPORTUN FINL CORP | COM | 68376D104 | 181 | 17,172 | SH | DFND | 6 | 17,172 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 30,547 | 6,803,247 | SH | DFND | 1 | 1,911,009 | 0 | 4,892,238 | |
OPTINOSE INC | COM | 68404V100 | 371 | 82,677 | SH | DFND | 6 | 82,677 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,155 | 1,072,363 | SH | DFND | 6 | 1,072,363 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,440 | 257,626 | SH | DFND | 7 | 257,626 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ORACLE CORP | COM | 68389X105 | 737,138 | 15,252,183 | SH | DFND | 1 | 1,881,017 | 0 | 13,371,166 | |
ORACLE CORP | COM | 68389X105 | 143,354 | 2,966,146 | SH | DFND | 3 | 18,618 | 0 | 2,947,528 | |
ORACLE CORP | COM | 68389X105 | 11,878 | 245,778 | SH | DFND | 6 | 245,778 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 60,384 | 1,249,403 | SH | DFND | 7 | 762,731 | 0 | 486,672 | |
ORACLE CORP | COM | 68389X105 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 90 | 155,806 | SH | DFND | 1 | 0 | 0 | 155,806 | |
ORANGE | SPONSORED ADR | 684060106 | 16,760 | 1,387,426 | SH | DFND | 1 | 0 | 0 | 1,387,426 | |
ORANGE | SPONSORED ADR | 684060106 | 345 | 28,522 | SH | DFND | 3 | 0 | 0 | 28,522 | |
ORANGE | SPONSORED ADR | 684060106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,357 | 219,087 | SH | DFND | 1 | 30,400 | 0 | 188,687 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,027 | 467,226 | SH | DFND | 7 | 467,226 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 905 | 370,949 | SH | DFND | 1 | 0 | 0 | 370,949 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 92,202 | 12,244,590 | SH | DFND | 4 | 12,244,590 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 7,500 | SH | DFND | 3 | 0 | 0 | 7,500 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 20,196 | 2,707,187 | SH | DFND | 1 | 0 | 0 | 2,707,187 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 8,444 | 142,869 | SH | DFND | 3 | 355 | 0 | 142,514 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,092 | 297,202 | SH | DFND | 6 | 297,202 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 862 | 62,613 | SH | DFND | 7 | 62,613 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,864 | 173,170 | SH | DFND | 6 | 173,170 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,664 | 41,980 | SH | DFND | 7 | 41,980 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 176,273 | 2,740,140 | SH | DFND | 1 | 155,297 | 0 | 2,584,843 | |
OSHKOSH CORP | COM | 688239201 | 20,111 | 312,628 | SH | DFND | 3 | 2,705 | 0 | 309,923 | |
OSHKOSH CORP | COM | 688239201 | 10,190 | 158,400 | SH | DFND | 6 | 158,400 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 21,977 | 341,636 | SH | DFND | 7 | 18,636 | 0 | 323,000 | |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 3 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 29 | 422 | SH | DFND | 3 | 0 | 0 | 422 | |
OSI SYSTEMS INC | COM | 671044105 | 13 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22,383 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 3,000,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 67 | 1,496 | SH | DFND | 3 | 0 | 0 | 1,496 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 88,660 | 6,577,115 | SH | DFND | 1 | 5,270,515 | 0 | 1,306,600 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 494 | 36,645 | SH | DFND | 3 | 1,147 | 0 | 35,498 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,594 | 563,360 | SH | DFND | 6 | 563,360 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,215 | 1,128,707 | SH | DFND | 7 | 305,067 | 0 | 823,640 | |
OVID THERAPEUTICS INC | COM | 690469101 | 6,213 | 2,084,900 | SH | DFND | 1 | 0 | 0 | 2,084,900 | |
OVINTIV INC | COM | 69047Q102 | 12,623 | 4,667,434 | SH | DFND | 1 | 310,714 | 0 | 4,356,720 | |
OVINTIV INC | COM | 69047Q102 | 92 | 34,201 | SH | DFND | 3 | 217 | 0 | 33,984 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
OWENS CORNING NEW | COM | 690742101 | 71,757 | 1,848,924 | SH | DFND | 1 | 20,074 | 0 | 1,828,850 | |
OWENS CORNING NEW | COM | 690742101 | 11,451 | 295,056 | SH | DFND | 3 | 1,839 | 0 | 293,217 | |
OWENS CORNING NEW | COM | 690742101 | 8,728 | 224,900 | SH | DFND | 6 | 224,900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 16,512 | 425,468 | SH | DFND | 7 | 368 | 0 | 425,100 | |
OXFORD INDS INC | COM | 691497309 | 10,530 | 290,400 | SH | DFND | 1 | 0 | 0 | 290,400 | |
OXFORD INDS INC | COM | 691497309 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
OXFORD INDS INC | COM | 691497309 | 8,644 | 238,400 | SH | DFND | 6 | 238,400 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,058 | 56,749 | SH | DFND | 7 | 56,749 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7 | 378 | SH | DFND | 3 | 0 | 0 | 378 | |
PACCAR INC | COM | 693718108 | 126,400 | 2,067,721 | SH | DFND | 1 | 12,800 | 0 | 2,054,921 | |
PACCAR INC | COM | 693718108 | 29,490 | 482,418 | SH | DFND | 3 | 4,985 | 0 | 477,433 | |
PACCAR INC | COM | 693718108 | 238 | 3,889 | SH | DFND | 7 | 3,889 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 71 | 2,635 | SH | DFND | 3 | 0 | 0 | 2,635 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 2,331 | 5,420,912 | SH | DFND | 1 | 2,421,468 | 0 | 2,999,444 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 2,477 | 2,570,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 43,795 | 504,375 | SH | DFND | 1 | 3,844 | 0 | 500,531 | |
PACKAGING CORP AMER | COM | 695156109 | 6,373 | 73,393 | SH | DFND | 3 | 1,056 | 0 | 72,337 | |
PACKAGING CORP AMER | COM | 695156109 | 2,205 | 25,400 | SH | DFND | 7 | 0 | 0 | 25,400 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 24,888 | 1,388,866 | SH | DFND | 1 | 47,854 | 0 | 1,341,012 | |
PACWEST BANCORP DEL | COM | 695263103 | 8 | 436 | SH | DFND | 3 | 0 | 0 | 436 | |
PACWEST BANCORP DEL | COM | 695263103 | 122 | 6,793 | SH | DFND | 7 | 6,793 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 10,499 | 607,581 | SH | DFND | 1 | 108,057 | 0 | 499,524 | |
PAGERDUTY INC | COM | 69553P100 | 10 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 69,215 | 3,580,714 | SH | DFND | 1 | 96,627 | 0 | 3,484,087 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10 | 498 | SH | DFND | 3 | 13 | 0 | 485 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,208 | 372,900 | SH | DFND | 6 | 372,900 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 218,186 | 1,330,730 | SH | DFND | 1 | 0 | 0 | 1,330,730 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 14,348 | 14,865,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,622 | 22,092 | SH | DFND | 3 | 43 | 0 | 22,049 | |
PAN AMERN SILVER CORP | COM | 697900108 | 13,614 | 950,000 | SH | DFND | 1 | 0 | 0 | 950,000 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,613 | 508,861 | SH | DFND | 1 | 0 | 0 | 508,861 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 4,063 | 1,069,289 | SH | DFND | 1 | 100,874 | 0 | 968,415 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PARK NATL CORP | COM | 700658107 | 35 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 342 | 18,042 | SH | DFND | 1 | 52 | 0 | 17,990 | |
PARKE BANCORP INC | COM | 700885106 | 1,805 | 133,820 | SH | DFND | 1 | 133,820 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 66 | 4,910 | SH | DFND | 7 | 4,910 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 31,758 | 244,804 | SH | DFND | 1 | 800 | 0 | 244,004 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19,138 | 147,520 | SH | DFND | 3 | 2,145 | 0 | 145,375 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,880 | 1,200,662 | SH | DFND | 1 | 12 | 0 | 1,200,650 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 3 | SH | DFND | 3 | 1 | 0 | 2 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,187 | 730,760 | SH | DFND | 6 | 730,760 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,279 | 1,444,843 | SH | DFND | 7 | 375,863 | 0 | 1,068,980 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 31,960 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
PASSAGE BIO INC | COM | 702712100 | 47,210 | 2,997,487 | SH | DFND | 1 | 275,700 | 0 | 2,721,787 | |
PASSAGE BIO INC | COM | 702712100 | 116 | 7,337 | SH | DFND | 3 | 120 | 0 | 7,217 | |
PASSAGE BIO INC | COM | 702712100 | 304 | 19,300 | SH | DFND | 6 | 19,300 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 1,733 | 110,000 | SH | DFND | 7 | 110,000 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 5,162 | 6,570,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 19,480 | 691,750 | SH | DFND | 1 | 100 | 0 | 691,650 | |
PATRICK INDS INC | COM | 703343103 | 713 | 25,323 | SH | DFND | 7 | 25,323 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 64,122 | 4,193,753 | SH | DFND | 1 | 594,671 | 0 | 3,599,082 | |
PATTERSON COS INC | COM | 703395103 | 23 | 1,508 | SH | DFND | 3 | 0 | 0 | 1,508 | |
PATTERSON COS INC | COM | 703395103 | 818 | 53,500 | SH | DFND | 7 | 1,700 | 0 | 51,800 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,256 | 1,385,326 | SH | DFND | 1 | 36 | 0 | 1,385,290 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
PAYCHEX INC | COM | 704326107 | 95,467 | 1,517,275 | SH | DFND | 1 | 103,560 | 0 | 1,413,715 | |
PAYCHEX INC | COM | 704326107 | 49,284 | 783,279 | SH | DFND | 3 | 1,880 | 0 | 781,399 | |
PAYCHEX INC | COM | 704326107 | 439 | 6,985 | SH | DFND | 7 | 6,985 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 315,167 | 1,560,157 | SH | DFND | 1 | 259,208 | 0 | 1,300,949 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,511 | 37,181 | SH | DFND | 3 | 395 | 0 | 36,786 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,343 | 26,450 | SH | DFND | 6 | 26,450 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 411 | 2,036 | SH | DFND | 7 | 2,036 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 39,330 | 445,316 | SH | DFND | 1 | 127,151 | 0 | 318,165 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,871 | 77,800 | SH | DFND | 6 | 77,800 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,639 | 18,553 | SH | DFND | 7 | 18,553 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,633,735 | 48,399,150 | SH | DFND | 1 | 8,100,672 | 0 | 40,298,478 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 91,499 | 955,702 | SH | DFND | 3 | 7,968 | 0 | 947,734 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,570 | 225,295 | SH | DFND | 6 | 225,295 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,244 | 639,693 | SH | DFND | 7 | 613,693 | 0 | 26,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 6,310 | 423,500 | SH | DFND | 6 | 423,500 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 1,641 | 110,115 | SH | DFND | 7 | 110,115 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,582 | 223,500 | SH | DFND | 1 | 200 | 0 | 223,300 | |
PBF ENERGY INC | CL A | 69318G106 | 174 | 24,548 | SH | DFND | 3 | 880 | 0 | 23,668 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 10 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
PCB BANCORP | COM | 69320M109 | 1 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
PCM FD INC | COM | 69323T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 16,792 | 2,704,043 | SH | DFND | 1 | 18 | 0 | 2,704,025 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 869 | 1,065,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,194 | 192,215 | SH | DFND | 3 | 4,185 | 0 | 188,030 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,349 | SH | DFND | 3 | 0 | 0 | 1,349 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 136 | 19,730 | SH | DFND | 3 | 0 | 0 | 19,730 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 51,106 | 717,477 | SH | DFND | 1 | 11,691 | 0 | 705,786 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
PEGASYSTEMS INC | COM | 705573103 | 9,897 | 138,950 | SH | DFND | 6 | 138,950 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,289 | 32,135 | SH | DFND | 7 | 32,135 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 85,995 | 3,239,000 | SH | DFND | 1 | 765,750 | 0 | 2,473,250 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 35 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,589 | 138,000 | SH | DFND | 1 | 0 | 0 | 138,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 137 | 7,288 | SH | DFND | 3 | 0 | 0 | 7,288 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,596 | 244,985 | SH | DFND | 6 | 0 | 0 | 244,985 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,948 | 476,983 | SH | DFND | 7 | 476,983 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 129,636 | 10,247,916 | SH | DFND | 1 | 926,829 | 0 | 9,321,087 | |
PENN NATL GAMING INC | COM | 707569109 | 20 | 1,549 | SH | DFND | 3 | 37 | 0 | 1,512 | |
PENN NATL GAMING INC | COM | 707569109 | 2,830 | 223,700 | SH | DFND | 6 | 223,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 415 | 32,837 | SH | DFND | 7 | 32,837 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 1 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 5 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 15,616 | 16,245,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 9,270 | 419,264 | SH | DFND | 1 | 0 | 0 | 419,264 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,918 | 139,923 | SH | DFND | 3 | 3,565 | 0 | 136,358 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 48,944 | 1,644,609 | SH | DFND | 1 | 115,228 | 0 | 1,529,381 | |
PENTAIR PLC | SHS | G7S00T104 | 356 | 11,946 | SH | DFND | 3 | 172 | 0 | 11,774 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 830,252 | 5,146,294 | SH | DFND | 1 | 836,416 | 0 | 4,309,878 | |
PENUMBRA INC | COM | 70975L107 | 59 | 367 | SH | DFND | 3 | 2 | 0 | 365 | |
PENUMBRA INC | COM | 70975L107 | 17,936 | 111,174 | SH | DFND | 7 | 111,174 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,279 | 57,732 | SH | DFND | 1 | 6,910 | 0 | 50,822 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 257 | 23,248 | SH | DFND | 3 | 1,790 | 0 | 21,458 | |
PEOPLES UTD FINL INC | COM | 712704105 | 203 | 18,405 | SH | DFND | 7 | 18,405 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,850,882 | 15,411,178 | SH | DFND | 1 | 1,941,485 | 0 | 13,469,693 | |
PEPSICO INC | COM | 713448108 | 112,652 | 937,988 | SH | DFND | 3 | 9,733 | 0 | 928,255 | |
PEPSICO INC | COM | 713448108 | 3,601 | 29,980 | SH | DFND | 6 | 29,980 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,272 | 177,118 | SH | DFND | 7 | 69,518 | 0 | 107,600 | |
PEPSICO INC | COM | 713448108 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 27,064 | 2,508,219 | SH | DFND | 1 | 0 | 0 | 2,508,219 | |
PERDOCEO ED CORP | COM | 71363P106 | 5 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
PERFICIENT INC | NOTE 2.375% 9/1 | 71375UAB7 | 1,258 | 1,320,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,714 | 137,087 | SH | DFND | 1 | 87 | 0 | 137,000 | |
PERFICIENT INC | COM | 71375U101 | 3 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
PERFICIENT INC | COM | 71375U101 | 36 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 272,989 | 11,043,229 | SH | DFND | 1 | 440,818 | 0 | 10,602,411 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,808 | 194,494 | SH | DFND | 3 | 165 | 0 | 194,329 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 32,108 | 1,298,861 | SH | DFND | 6 | 1,298,861 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,340 | 782,376 | SH | DFND | 7 | 196,776 | 0 | 585,600 | |
PERKINELMER INC | COM | 714046109 | 4,093 | 54,367 | SH | DFND | 3 | 209 | 0 | 54,158 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 968 | 343,150 | SH | DFND | 1 | 343,150 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 32,792 | 681,878 | SH | DFND | 1 | 7,778 | 0 | 674,100 | |
PERRIGO CO PLC | SHS | G97822103 | 263 | 5,459 | SH | DFND | 3 | 18 | 0 | 5,441 | |
PERSPECTA INC | COM | 715347100 | 106,886 | 5,859,981 | SH | DFND | 1 | 91,010 | 0 | 5,768,971 | |
PERSPECTA INC | COM | 715347100 | 150 | 8,245 | SH | DFND | 3 | 27 | 0 | 8,218 | |
PERSPECTA INC | COM | 715347100 | 7,648 | 419,300 | SH | DFND | 6 | 419,300 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 229 | 12,576 | SH | DFND | 7 | 12,576 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 90,953 | 16,536,894 | SH | DFND | 1 | 3,131,472 | 0 | 13,405,422 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 112,169 | 20,810,603 | SH | DFND | 1 | 2,222,585 | 0 | 18,588,018 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,244 | 2,457,229 | SH | DFND | 6 | 2,457,229 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,727 | 1,768,497 | SH | DFND | 6 | 1,768,497 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 783 | 145,200 | SH | DFND | 7 | 145,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,120 | 2,203,703 | SH | DFND | 7 | 1,193,837 | 0 | 1,009,866 | |
PFIZER INC | COM | 717081103 | 126,046 | 3,861,707 | SH | DFND | 1 | 5,300 | 0 | 3,856,407 | |
PFIZER INC | COM | 717081103 | 90,642 | 2,777,029 | SH | DFND | 3 | 34,105 | 0 | 2,742,924 | |
PFIZER INC | COM | 717081103 | 229 | 7,029 | SH | DFND | 6 | 7,029 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 384 | 11,770 | SH | DFND | 7 | 11,770 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 54,859 | 6,102,173 | SH | DFND | 1 | 0 | 0 | 6,102,173 | |
PG&E CORP | COM | 69331C108 | 9 | 958 | SH | DFND | 3 | 0 | 0 | 958 | |
PG&E CORP | COM | 69331C108 | 8,645 | 961,576 | SH | DFND | 7 | 961,576 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,281 | 53,004 | SH | DFND | 1 | 115 | 0 | 52,889 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 594,078 | 8,142,522 | SH | DFND | 1 | 601,901 | 0 | 7,540,621 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,874 | 53,100 | SH | DFND | 1,10 | 0 | 0 | 53,100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 105,283 | 1,443,028 | SH | DFND | 3 | 4,662 | 0 | 1,438,366 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,142 | 221,241 | SH | DFND | 6 | 221,241 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 104,033 | 1,425,890 | SH | DFND | 7 | 1,144,437 | 0 | 281,453 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 266,643 | 4,970,054 | SH | DFND | 1 | 179,004 | 0 | 4,791,050 | |
PHILLIPS 66 | COM | 718546104 | 15,939 | 297,097 | SH | DFND | 3 | 2,517 | 0 | 294,580 | |
PHILLIPS 66 | COM | 718546104 | 1,552 | 28,930 | SH | DFND | 6 | 28,930 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,934 | 296,997 | SH | DFND | 7 | 279,042 | 0 | 17,955 | |
PHILLIPS 66 | COM | 718546104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,689 | 128,700 | SH | DFND | 1 | 0 | 0 | 128,700 | |
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 72 | 8,343 | SH | DFND | 1 | 8,343 | 0 | 0 | |
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 8,187 | 950,878 | SH | DFND | 1,9 | 116,200 | 0 | 834,678 | |
PHOTRONICS INC | COM | 719405102 | 3 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
PHOTRONICS INC | COM | 719405102 | 10 | 1,012 | SH | DFND | 7 | 1,012 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 45,328 | 2,155,395 | SH | DFND | 1 | 16,934 | 0 | 2,138,461 | |
PHREESIA INC | COM | 71944F106 | 70 | 3,307 | SH | DFND | 3 | 94 | 0 | 3,213 | |
PHREESIA INC | COM | 71944F106 | 2,046 | 97,300 | SH | DFND | 6 | 97,300 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 45 | 2,158 | SH | DFND | 7 | 2,158 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 26 | 1,877 | SH | DFND | 3 | 0 | 0 | 1,877 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 561 | 40,268 | SH | DFND | 7 | 40,268 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 6 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 96,661 | 5,473,429 | SH | DFND | 1 | 3,301,800 | 0 | 2,171,629 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 25 | 1,423 | SH | DFND | 3 | 0 | 0 | 1,423 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,991 | 112,761 | SH | DFND | 7 | 112,761 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 744 | 41,040 | SH | DFND | 3 | 1,298 | 0 | 39,742 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 236 | 4,569 | SH | DFND | 3 | 0 | 0 | 4,569 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 49,796 | 502,985 | SH | DFND | 3 | 502,985 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,732 | 50,069 | SH | DFND | 3 | 0 | 0 | 50,069 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 299,454 | 3,025,397 | SH | DFND | 3 | 3,017,435 | 0 | 7,962 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PINDUODUO INC | DEBT 10/0 | G7115TAA4 | 17,058 | 15,655,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 409,224 | 11,357,855 | SH | DFND | 1 | 431,793 | 0 | 10,926,062 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 357,088 | 9,910,844 | SH | DFND | 1,9 | 1,123,906 | 0 | 8,786,938 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,255 | 284,635 | SH | DFND | 3 | 3,260 | 0 | 281,375 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,448 | 456,500 | SH | DFND | 6 | 456,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,436 | 345,147 | SH | DFND | 7 | 252,947 | 0 | 92,200 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,152 | 307,300 | SH | DFND | 1 | 127,758 | 0 | 179,542 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 65 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,113 | 146,630 | SH | DFND | 3 | 1,057 | 0 | 145,573 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,870 | 90,639 | SH | DFND | 6 | 90,639 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,324 | 228,579 | SH | DFND | 7 | 227,091 | 0 | 1,488 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 154,533 | 10,008,600 | SH | DFND | 1 | 1,186,650 | 0 | 8,821,950 | |
PINTEREST INC | CL A | 72352L106 | 9 | 597 | SH | DFND | 3 | 0 | 0 | 597 | |
PINTEREST INC | CL A | 72352L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 73,526 | 1,048,122 | SH | DFND | 1 | 0 | 0 | 1,048,122 | |
PIONEER NAT RES CO | COM | 723787107 | 9,139 | 130,281 | SH | DFND | 3 | 1,084 | 0 | 129,197 | |
PIONEER NAT RES CO | COM | 723787107 | 1,099 | 15,669 | SH | DFND | 6 | 15,669 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,513 | 92,839 | SH | DFND | 7 | 88,139 | 0 | 4,700 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 9 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 32,075 | 739,217 | SH | DFND | 1 | 0 | 0 | 739,217 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 15 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,733 | 328,200 | SH | DFND | 1 | 0 | 0 | 328,200 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 354,845 | 7,286,342 | SH | DFND | 1 | 507,608 | 0 | 6,778,734 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,008 | 82,292 | SH | DFND | 3 | 481 | 0 | 81,811 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,464 | 173,800 | SH | DFND | 6 | 173,800 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 94 | 1,931 | SH | DFND | 7 | 1,931 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 8,969 | 891,566 | SH | DFND | 1 | 0 | 0 | 891,566 | |
PLAYAGS INC | COM | 72814N104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
PLEXUS CORP | COM | 729132100 | 9 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
PLUMAS BANCORP | COM | 729273102 | 741 | 40,061 | SH | DFND | 1 | 0 | 0 | 40,061 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 124,040 | 11,296,908 | SH | DFND | 1 | 746,690 | 0 | 10,550,218 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 9,205 | 838,300 | SH | DFND | 6 | 838,300 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 18,274 | 1,664,340 | SH | DFND | 7 | 434,940 | 0 | 1,229,400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 698,181 | 7,293,994 | SH | DFND | 1 | 147,668 | 0 | 7,146,326 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 157,072 | 1,640,948 | SH | DFND | 3 | 5,490 | 0 | 1,635,458 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,649 | 456,004 | SH | DFND | 6 | 456,004 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 90,862 | 949,246 | SH | DFND | 7 | 259 | 0 | 948,987 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 48,963 | 1,288,509 | SH | DFND | 1 | 0 | 0 | 1,288,509 | |
PNM RES INC | COM | 69349H107 | 65 | 1,709 | SH | DFND | 3 | 0 | 0 | 1,709 | |
PNM RES INC | COM | 69349H107 | 24,910 | 655,520 | SH | DFND | 6 | 655,520 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 35,889 | 944,437 | SH | DFND | 7 | 420,337 | 0 | 524,100 | |
POINTS INTL LTD | COM NEW | 730843208 | 3,373 | 409,825 | SH | DFND | 1 | 0 | 0 | 409,825 | |
POLARIS INC | COM | 731068102 | 24 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
POLARIS INC | COM | 731068102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 752 | 696,707 | SH | DFND | 6 | 696,707 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 88 | 81,100 | SH | DFND | 7 | 81,100 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 9 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
POOL CORPORATION | COM | 73278L105 | 25,158 | 127,854 | SH | DFND | 1 | 0 | 0 | 127,854 | |
POOL CORPORATION | COM | 73278L105 | 225 | 1,146 | SH | DFND | 3 | 50 | 0 | 1,096 | |
POPULAR INC | COM NEW | 733174700 | 60,322 | 1,723,498 | SH | DFND | 1 | 6,315 | 0 | 1,717,183 | |
POPULAR INC | COM NEW | 733174700 | 2,489 | 71,100 | SH | DFND | 1,8 | 8,700 | 0 | 62,400 | |
POPULAR INC | COM NEW | 733174700 | 6 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
POPULAR INC | COM NEW | 733174700 | 886 | 25,301 | SH | DFND | 7 | 25,301 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 17 | 18,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 50,695 | 1,057,466 | SH | DFND | 1 | 0 | 0 | 1,057,466 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 73 | 1,533 | SH | DFND | 3 | 50 | 0 | 1,483 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20,172 | 420,773 | SH | DFND | 6 | 420,773 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,139 | 86,329 | SH | DFND | 7 | 86,329 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,643 | 510,932 | SH | DFND | 1 | 0 | 0 | 510,932 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 590 | SH | DFND | 3 | 12 | 0 | 578 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
POST HLDGS INC | COM | 737446104 | 100,517 | 1,211,486 | SH | DFND | 1 | 127 | 0 | 1,211,359 | |
POST HLDGS INC | COM | 737446104 | 69 | 835 | SH | DFND | 3 | 0 | 0 | 835 | |
POST HLDGS INC | COM | 737446104 | 18,735 | 225,810 | SH | DFND | 6 | 225,810 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 43,369 | 522,707 | SH | DFND | 7 | 394,130 | 0 | 128,577 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 83,858 | 2,671,487 | SH | DFND | 1 | 264 | 0 | 2,671,223 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,968 | 317,560 | SH | DFND | 6 | 317,560 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,436 | 268,755 | SH | DFND | 7 | 252,655 | 0 | 16,100 | |
POWELL INDS INC | COM | 739128106 | 39 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
POWER INTEGRATIONS INC | COM | 739276103 | 18 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 40,588 | 485,500 | SH | DFND | 1 | 0 | 0 | 485,500 | |
PPG INDS INC | COM | 693506107 | 10,028 | 119,955 | SH | DFND | 3 | 1,185 | 0 | 118,770 | |
PPG INDS INC | COM | 693506107 | 192 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 733 | 8,767 | SH | DFND | 7 | 767 | 0 | 8,000 | |
PPG INDS INC | COM | 693506107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 385,268 | 15,610,540 | SH | DFND | 1 | 1,308,930 | 0 | 14,301,610 | |
PPL CORP | COM | 69351T106 | 54,512 | 2,208,744 | SH | DFND | 3 | 2,252 | 0 | 2,206,492 | |
PPL CORP | COM | 69351T106 | 4,475 | 181,336 | SH | DFND | 6 | 181,336 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 33,184 | 1,344,586 | SH | DFND | 7 | 469,586 | 0 | 875,000 | |
PPL CORP | COM | 69351T106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,968 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 27 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
PRECIPIO INC | COM | 74019L503 | 0 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 14,720 | 2,441,183 | SH | DFND | 4 | 2,441,183 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,013 | 384,775 | SH | DFND | 1 | 0 | 0 | 384,775 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 267 | 7,900 | SH | DFND | 7 | 7,900 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 138,912 | 4,245,467 | SH | DFND | 1 | 856 | 0 | 4,244,611 | |
PREMIER INC | CL A | 74051N102 | 177 | 5,403 | SH | DFND | 6 | 5,403 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 354 | 10,819 | SH | DFND | 7 | 10,819 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 43,356 | 1,182,007 | SH | DFND | 1 | 137,207 | 0 | 1,044,800 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 29 | 791 | SH | DFND | 3 | 0 | 0 | 791 | |
PRETIUM RES INC | COM | 74139C102 | 21,339 | 3,739,783 | SH | DFND | 1 | 0 | 0 | 3,739,783 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 9,613 | 788,600 | SH | DFND | 1 | 0 | 0 | 788,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,048 | 461,322 | SH | DFND | 1 | 142,405 | 0 | 318,917 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,092 | 215,997 | SH | DFND | 3 | 1,368 | 0 | 214,629 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 8,321 | 8,347,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 67,113 | 1,277,130 | SH | DFND | 1 | 57,414 | 0 | 1,219,716 | |
PRICESMART INC | COM | 741511109 | 6 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
PRICESMART INC | COM | 741511109 | 5,433 | 103,379 | SH | DFND | 6 | 103,379 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,228 | 42,400 | SH | DFND | 7 | 42,400 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 192,186 | 2,172,083 | SH | DFND | 1 | 4,131 | 0 | 2,167,952 | |
PRIMERICA INC | COM | 74164M108 | 4,020 | 45,433 | SH | DFND | 1,8 | 5,640 | 0 | 39,793 | |
PRIMERICA INC | COM | 74164M108 | 147 | 1,667 | SH | DFND | 3 | 0 | 0 | 1,667 | |
PRIMERICA INC | COM | 74164M108 | 1,336 | 15,100 | SH | DFND | 6 | 15,100 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,249 | 14,112 | SH | DFND | 7 | 14,112 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 505 | 55,600 | SH | DFND | 6 | 55,600 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,153 | 127,100 | SH | DFND | 7 | 52,900 | 0 | 74,200 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 74,220 | 2,368,229 | SH | DFND | 1 | 433,191 | 0 | 1,935,038 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,596 | 306,196 | SH | DFND | 3 | 1,397 | 0 | 304,799 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 827 | 26,375 | SH | DFND | 7 | 26,375 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 284,823 | 4,796,617 | SH | DFND | 1 | 263,309 | 0 | 4,533,308 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 276 | 4,648 | SH | DFND | 3 | 67 | 0 | 4,581 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,122 | 18,900 | SH | DFND | 6 | 18,900 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 7,785 | 131,100 | SH | DFND | 7 | 131,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,860,339 | 16,912,169 | SH | DFND | 1 | 447,491 | 0 | 16,464,678 | |
PROCTER & GAMBLE CO | COM | 742718109 | 321,279 | 2,920,720 | SH | DFND | 3 | 11,398 | 0 | 2,909,322 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,752 | 234,111 | SH | DFND | 6 | 234,111 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 196,124 | 1,782,949 | SH | DFND | 7 | 1,357,388 | 0 | 425,561 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 7,417 | 464,990 | SH | DFND | 6 | 464,990 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,761 | 110,400 | SH | DFND | 7 | 110,400 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1,570 | 1,993,010 | SH | DFND | 1 | 0 | 0 | 1,993,010 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 131,037 | 1,774,608 | SH | DFND | 1 | 56,989 | 0 | 1,717,619 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28,086 | 380,369 | SH | DFND | 3 | 3,630 | 0 | 376,739 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 8,798 | 415,199 | SH | DFND | 1 | 1,181 | 0 | 414,018 | |
PROGYNY INC | COM | 74340E103 | 3 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,998,677 | 24,868,452 | SH | DFND | 1 | 7,357,296 | 0 | 17,511,156 | |
PROLOGIS INC. | COM | 74340W103 | 8,833 | 109,900 | SH | DFND | 1,10 | 0 | 0 | 109,900 | |
PROLOGIS INC. | COM | 74340W103 | 30,378 | 377,975 | SH | DFND | 3 | 1,494 | 0 | 376,481 | |
PROLOGIS INC. | COM | 74340W103 | 63,821 | 794,093 | SH | DFND | 6 | 794,093 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 74,752 | 930,099 | SH | DFND | 7 | 535,029 | 0 | 395,070 | |
PROLOGIS INC. | COM | 74340W103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 50,782 | 495,000 | SH | DFND | 1 | 0 | 0 | 495,000 | |
PROOFPOINT INC | COM | 743424103 | 7 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
PROOFPOINT INC | COM | 743424103 | 11,638 | 113,440 | SH | DFND | 6 | 113,440 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 23,117 | 225,330 | SH | DFND | 7 | 59,110 | 0 | 166,220 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,993 | 1,997,000 | SH | DFND | 1 | 0 | 0 | 1,997,000 | |
PROPETRO HLDG CORP | COM | 74347M108 | 122 | 48,665 | SH | DFND | 7 | 48,665 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,887 | 890,216 | SH | DFND | 1 | 0 | 0 | 890,216 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6,716 | 216,446 | SH | DFND | 1 | 0 | 0 | 216,446 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,007 | 161,370 | SH | DFND | 6 | 161,370 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,185 | 38,201 | SH | DFND | 7 | 38,201 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 11 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 19 | 418 | SH | DFND | 3 | 0 | 0 | 418 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 432 | 7,489 | SH | DFND | 3 | 0 | 0 | 7,489 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 24 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | ULSHRT UTILS NEW | 74347B722 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 15 | 17,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 19 | 4,450 | SH | DFND | 3 | 0 | 0 | 4,450 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 46,527 | 964,282 | SH | DFND | 1 | 33,800 | 0 | 930,482 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 12 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 28,905 | 4,094,144 | SH | DFND | 1 | 568,866 | 0 | 3,525,278 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PROTHENA CORP PLC | SHS | G72800108 | 33,526 | 3,133,249 | SH | DFND | 1 | 1,106,466 | 0 | 2,026,783 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PROTO LABS INC | COM | 743713109 | 30 | 392 | SH | DFND | 3 | 0 | 0 | 392 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6 | 476 | SH | DFND | 3 | 0 | 0 | 476 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,610 | 471,989 | SH | DFND | 1 | 82,952 | 0 | 389,037 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,164 | 386,732 | SH | DFND | 3 | 4,381 | 0 | 382,351 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,222 | 61,800 | SH | DFND | 7 | 0 | 0 | 61,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13,670 | 551,644 | SH | DFND | 3 | 1,706 | 0 | 549,938 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 47,069 | 347,322 | SH | DFND | 1 | 22 | 0 | 347,300 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 350 | 2,586 | SH | DFND | 7 | 2,586 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 166,304 | 2,716,941 | SH | DFND | 1 | 6,943 | 0 | 2,709,998 | |
PTC INC | COM | 69370C100 | 413 | 6,752 | SH | DFND | 3 | 14 | 0 | 6,738 | |
PTC INC | COM | 69370C100 | 16,943 | 276,800 | SH | DFND | 6 | 276,800 | 0 | 0 | |
PTC INC | COM | 69370C100 | 34,570 | 564,781 | SH | DFND | 7 | 141,681 | 0 | 423,100 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 515 | 460,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 165,328 | 3,706,067 | SH | DFND | 1 | 466,776 | 0 | 3,239,291 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 31,050 | 696,034 | SH | DFND | 6 | 696,034 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 21,236 | 476,042 | SH | DFND | 7 | 217,087 | 0 | 258,955 | |
PUBLIC STORAGE | COM | 74460D109 | 100,402 | 505,522 | SH | DFND | 1 | 46,405 | 0 | 459,117 | |
PUBLIC STORAGE | COM | 74460D109 | 251 | 1,263 | SH | DFND | 1,10 | 1,263 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,852 | 89,884 | SH | DFND | 3 | 705 | 0 | 89,179 | |
PUBLIC STORAGE | COM | 74460D109 | 976 | 4,914 | SH | DFND | 7 | 14 | 0 | 4,900 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,018 | 134,000 | SH | DFND | 1 | 0 | 0 | 134,000 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,441 | 299,288 | SH | DFND | 3 | 1,757 | 0 | 297,531 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,954 | 65,779 | SH | DFND | 6 | 65,779 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,568 | 413,454 | SH | DFND | 7 | 332,254 | 0 | 81,200 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 29,790 | 1,334,679 | SH | DFND | 1 | 0 | 0 | 1,334,679 | |
PULTE GROUP INC | COM | 745867101 | 6,823 | 305,670 | SH | DFND | 3 | 4,500 | 0 | 301,170 | |
PULTE GROUP INC | COM | 745867101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,037 | 122,868 | SH | DFND | 1 | 0 | 0 | 122,868 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 779 | 905,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 238,053 | 19,353,899 | SH | DFND | 1 | 6,901,057 | 0 | 12,452,842 | |
PURE STORAGE INC | CL A | 74624M102 | 36 | 2,962 | SH | DFND | 3 | 76 | 0 | 2,886 | |
PURE STORAGE INC | CL A | 74624M102 | 9,369 | 761,690 | SH | DFND | 6 | 761,690 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,093 | 170,130 | SH | DFND | 7 | 170,130 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 331,696 | 8,812,336 | SH | DFND | 1 | 184,980 | 0 | 8,627,356 | |
PVH CORPORATION | COM | 693656100 | 12,114 | 321,844 | SH | DFND | 3 | 1,559 | 0 | 320,285 | |
PVH CORPORATION | COM | 693656100 | 13,287 | 353,000 | SH | DFND | 6 | 353,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 21,124 | 561,210 | SH | DFND | 7 | 510 | 0 | 560,700 | |
PVH CORPORATION | COM | 693656100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 61,169 | 1,035,702 | SH | DFND | 1 | 345,740 | 0 | 689,962 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 3,071 | 2,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 14 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
QCR HOLDINGS INC | COM | 74727A104 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2,502 | 7,478,380 | SH | DFND | 1 | 957,052 | 0 | 6,521,328 | |
QEP RESOURCES INC | COM | 74733V100 | 12 | 35,700 | SH | DFND | 7 | 0 | 0 | 35,700 | |
QIAGEN NV | SHS NEW | N72482123 | 124 | 2,993 | SH | DFND | 3 | 2 | 0 | 2,991 | |
QIAGEN NV | SHS NEW | N72482123 | 307 | 7,373 | SH | DFND | 6 | 7,373 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,104 | 52,156 | SH | DFND | 7 | 10,956 | 0 | 41,200 | |
QORVO INC | COM | 74736K101 | 15,647 | 194,060 | SH | DFND | 1 | 16,129 | 0 | 177,931 | |
QORVO INC | COM | 74736K101 | 1,188 | 14,730 | SH | DFND | 3 | 458 | 0 | 14,272 | |
QORVO INC | COM | 74736K101 | 9 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 9,951 | 77,000 | SH | DFND | 1 | 5,500 | 0 | 71,500 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,089 | 53,248 | SH | DFND | 1 | 0 | 0 | 53,248 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 12 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
QUAKER CHEM CORP | COM | 747316107 | 14,055 | 111,300 | SH | DFND | 1 | 0 | 0 | 111,300 | |
QUAKER CHEM CORP | COM | 747316107 | 75 | 591 | SH | DFND | 3 | 0 | 0 | 591 | |
QUAKER CHEM CORP | COM | 747316107 | 15 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,562,411 | 52,659,436 | SH | DFND | 1 | 4,595,339 | 0 | 48,064,097 | |
QUALCOMM INC | COM | 747525103 | 230,558 | 3,408,094 | SH | DFND | 3 | 12,323 | 0 | 3,395,771 | |
QUALCOMM INC | COM | 747525103 | 74,349 | 1,099,027 | SH | DFND | 6 | 1,099,027 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 122,666 | 1,813,246 | SH | DFND | 7 | 462,221 | 0 | 1,351,025 | |
QUALCOMM INC | COM | 747525103 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 23 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
QUALYS INC | COM | 74758T303 | 29 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
QUANTA SVCS INC | COM | 74762E102 | 3,528 | 111,199 | SH | DFND | 1 | 0 | 0 | 111,199 | |
QUANTA SVCS INC | COM | 74762E102 | 480 | 15,139 | SH | DFND | 3 | 64 | 0 | 15,075 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 9 | 467 | SH | DFND | 3 | 14 | 0 | 453 | |
QUANTERIX CORP | COM | 74766Q101 | 7,642 | 416,010 | SH | DFND | 6 | 416,010 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,830 | 99,610 | SH | DFND | 7 | 99,610 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 66,956 | 833,819 | SH | DFND | 1 | 177,542 | 0 | 656,277 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,212 | 114,718 | SH | DFND | 3 | 1,378 | 0 | 113,340 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 570 | 7,100 | SH | DFND | 7 | 3,400 | 0 | 3,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 126,829 | 1,296,692 | SH | DFND | 1 | 110,344 | 0 | 1,186,348 | |
QUIDEL CORP | COM | 74838J101 | 10 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
QUIDEL CORP | COM | 74838J101 | 7,166 | 73,263 | SH | DFND | 7 | 73,263 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 2,138 | 2,395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 305 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,823 | 462,475 | SH | DFND | 3 | 11,208 | 0 | 451,267 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 9 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
R1 RCM INC | COM | 749397105 | 27,974 | 3,077,414 | SH | DFND | 6 | 3,077,414 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 19,455 | 2,140,273 | SH | DFND | 7 | 916,573 | 0 | 1,223,700 | |
RADIAN GROUP INC | COM | 750236101 | 212,429 | 16,403,790 | SH | DFND | 1 | 1,028,647 | 0 | 15,375,143 | |
RADIAN GROUP INC | COM | 750236101 | 72 | 5,531 | SH | DFND | 3 | 67 | 0 | 5,464 | |
RADIAN GROUP INC | COM | 750236101 | 18,497 | 1,428,361 | SH | DFND | 6 | 1,428,361 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 244 | 18,843 | SH | DFND | 7 | 18,843 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,592 | 353,249 | SH | DFND | 1 | 0 | 0 | 353,249 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 42 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
RADNET INC | COM | 750491102 | 12,935 | 1,230,720 | SH | DFND | 6 | 1,230,720 | 0 | 0 | |
RADNET INC | COM | 750491102 | 8,085 | 769,252 | SH | DFND | 7 | 416,652 | 0 | 352,600 | |
RADWARE LTD | ORD | M81873107 | 1,380 | 65,500 | SH | DFND | 1 | 0 | 0 | 65,500 | |
RALPH LAUREN CORP | CL A | 751212101 | 26,214 | 392,253 | SH | DFND | 1 | 33,742 | 0 | 358,511 | |
RALPH LAUREN CORP | CL A | 751212101 | 462 | 6,910 | SH | DFND | 3 | 65 | 0 | 6,845 | |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,834 | 1,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 99 | 43,502 | SH | DFND | 1 | 2 | 0 | 43,500 | |
RANGE RES CORP | COM | 75281A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,195 | 787,019 | SH | DFND | 1 | 0 | 0 | 787,019 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 5,217 | 4,305,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4,552 | 105,062 | SH | DFND | 1 | 16,706 | 0 | 88,356 | |
RAPID7 INC | COM | 753422104 | 7 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
RAPID7 INC | COM | 753422104 | 5,074 | 117,100 | SH | DFND | 6 | 117,100 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 130 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5,202 | 1,494,700 | SH | DFND | 1 | 0 | 0 | 1,494,700 | |
RAVEN INDS INC | COM | 754212108 | 11 | 531 | SH | DFND | 3 | 0 | 0 | 531 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 254,103 | 4,020,614 | SH | DFND | 1 | 107,080 | 0 | 3,913,534 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20,471 | 323,915 | SH | DFND | 3 | 1,264 | 0 | 322,651 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,024 | 63,675 | SH | DFND | 6 | 63,675 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,863 | 187,702 | SH | DFND | 7 | 31,214 | 0 | 156,488 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 1,016 | SH | DFND | 3 | 0 | 0 | 1,016 | |
RAYONIER INC | COM | 754907103 | 61 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 82,008 | 625,300 | SH | DFND | 1 | 2,500 | 0 | 622,800 | |
RAYTHEON CO | COM NEW | 755111507 | 25,041 | 190,934 | SH | DFND | 3 | 2,475 | 0 | 188,459 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,094 | 9,700 | SH | DFND | 1 | 0 | 0 | 9,700 | |
RBC BEARINGS INC | COM | 75524B104 | 108 | 954 | SH | DFND | 3 | 0 | 0 | 954 | |
RBC BEARINGS INC | COM | 75524B104 | 28 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 7,370 | 483,937 | SH | DFND | 1 | 0 | 0 | 483,937 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 7,958 | 5,825,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 91,930 | 1,736,826 | SH | DFND | 1 | 18,146 | 0 | 1,718,680 | |
REALPAGE INC | COM | 75606N109 | 20 | 376 | SH | DFND | 3 | 0 | 0 | 376 | |
REALPAGE INC | COM | 75606N109 | 14,206 | 268,400 | SH | DFND | 6 | 268,400 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 28,107 | 531,020 | SH | DFND | 7 | 139,220 | 0 | 391,800 | |
REALTY INCOME CORP | COM | 756109104 | 30,478 | 611,274 | SH | DFND | 1 | 0 | 0 | 611,274 | |
REALTY INCOME CORP | COM | 756109104 | 8,881 | 178,115 | SH | DFND | 3 | 647 | 0 | 177,468 | |
REALTY INCOME CORP | COM | 756109104 | 4,283 | 85,907 | SH | DFND | 7 | 55,100 | 0 | 30,807 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 38,626 | 267,603 | SH | DFND | 1 | 0 | 0 | 267,603 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 34,684 | 240,291 | SH | DFND | 6 | 240,291 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 31,535 | 218,476 | SH | DFND | 7 | 83,313 | 0 | 135,163 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,641 | 425,800 | SH | DFND | 1 | 0 | 0 | 425,800 | |
RED VIOLET INC | COM | 75704L104 | 2,113 | 117,371 | SH | DFND | 1 | 0 | 0 | 117,371 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 928 | 1,025,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 41,831 | 2,712,793 | SH | DFND | 1 | 113,679 | 0 | 2,599,114 | |
REDFIN CORP | COM | 75737F108 | 804 | 52,116 | SH | DFND | 3 | 659 | 0 | 51,457 | |
REDFIN CORP | COM | 75737F108 | 2,011 | 130,400 | SH | DFND | 6 | 130,400 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 423 | 93,300 | SH | DFND | 1 | 0 | 0 | 93,300 | |
REDWOOD TR INC | COM | 758075402 | 7,161 | 1,415,287 | SH | DFND | 1 | 735 | 0 | 1,414,552 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 8,754 | 13,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 32,278 | 58,521,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6,514 | 1,287,350 | SH | DFND | 6 | 1,287,350 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6,554 | 1,295,246 | SH | DFND | 7 | 485,546 | 0 | 809,700 | |
REGAL BELOIT CORP | COM | 758750103 | 241,695 | 3,839,477 | SH | DFND | 1 | 227,194 | 0 | 3,612,283 | |
REGAL BELOIT CORP | COM | 758750103 | 14,937 | 237,290 | SH | DFND | 3 | 2,650 | 0 | 234,640 | |
REGAL BELOIT CORP | COM | 758750103 | 6,119 | 97,200 | SH | DFND | 6 | 97,200 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 13,633 | 216,572 | SH | DFND | 7 | 11,372 | 0 | 205,200 | |
REGENCY CTRS CORP | COM | 758849103 | 154,672 | 4,024,773 | SH | DFND | 1 | 2,337,400 | 0 | 1,687,373 | |
REGENCY CTRS CORP | COM | 758849103 | 4,498 | 117,044 | SH | DFND | 3 | 544 | 0 | 116,500 | |
REGENCY CTRS CORP | COM | 758849103 | 21 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,950,927 | 8,091,353 | SH | DFND | 1 | 1,060,587 | 0 | 7,030,766 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 100,725 | 206,282 | SH | DFND | 3 | 2,882 | 0 | 203,400 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,692 | 52,616 | SH | DFND | 6 | 52,616 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,694 | 114,059 | SH | DFND | 7 | 88,854 | 0 | 25,205 | |
REGENXBIO INC | COM | 75901B107 | 12,781 | 394,708 | SH | DFND | 1 | 0 | 0 | 394,708 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,576 | 1,847,938 | SH | DFND | 1 | 513,138 | 0 | 1,334,800 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,007 | 1,784,459 | SH | DFND | 3 | 17,456 | 0 | 1,767,003 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,249 | 250,669 | SH | DFND | 6 | 250,669 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,090 | 901,876 | SH | DFND | 7 | 901,876 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 36,202 | 430,257 | SH | DFND | 1 | 2,942 | 0 | 427,315 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,785 | 68,750 | SH | DFND | 3 | 1,597 | 0 | 67,153 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,018 | 23,980 | SH | DFND | 6 | 23,980 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,320 | 63,223 | SH | DFND | 7 | 28,143 | 0 | 35,080 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 87,795 | 1,002,341 | SH | DFND | 1 | 39,036 | 0 | 963,305 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,656 | 41,745 | SH | DFND | 3 | 715 | 0 | 41,030 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 496 | 5,663 | SH | DFND | 7 | 126 | 0 | 5,537 | |
RELX PLC | SPONSORED ADR | 759530108 | 22,712 | 1,061,322 | SH | DFND | 3 | 2,162 | 0 | 1,059,160 | |
RELX PLC | SPONSORED ADR | 759530108 | 13 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 151,730 | 1,016,139 | SH | DFND | 1 | 92,389 | 0 | 923,750 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 37 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 861 | 5,763 | SH | DFND | 7 | 5,763 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
RENT A CTR INC NEW | COM | 76009N100 | 441 | 31,200 | SH | DFND | 1 | 0 | 0 | 31,200 | |
RENT A CTR INC NEW | COM | 76009N100 | 15 | 1,073 | SH | DFND | 3 | 0 | 0 | 1,073 | |
RENT A CTR INC NEW | COM | 76009N100 | 6 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 13,573 | 945,860 | SH | DFND | 1 | 0 | 0 | 945,860 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 5,615 | 5,330,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 21,420 | 221,879 | SH | DFND | 1 | 31,600 | 0 | 190,279 | |
REPLIGEN CORP | COM | 759916109 | 10 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
REPLIGEN CORP | COM | 759916109 | 53 | 552 | SH | DFND | 7 | 552 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 8,871 | 889,758 | SH | DFND | 1 | 0 | 0 | 889,758 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
REPUBLIC SVCS INC | COM | 760759100 | 64 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,978 | 119,612 | SH | DFND | 3 | 1,078 | 0 | 118,534 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,403 | 45,334 | SH | DFND | 6 | 45,334 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,867 | 131,460 | SH | DFND | 7 | 103,351 | 0 | 28,109 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 243 | 50,117 | SH | DFND | 1 | 1 | 0 | 50,116 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 24 | 4,973 | SH | DFND | 3 | 85 | 0 | 4,888 | |
RESMED INC | COM | 761152107 | 778,979 | 5,288,744 | SH | DFND | 1 | 439,482 | 0 | 4,849,262 | |
RESMED INC | COM | 761152107 | 6,391 | 43,390 | SH | DFND | 1,8 | 5,345 | 0 | 38,045 | |
RESMED INC | COM | 761152107 | 233 | 1,580 | SH | DFND | 1,10 | 1,580 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,339 | 49,827 | SH | DFND | 3 | 1,334 | 0 | 48,493 | |
RESMED INC | COM | 761152107 | 31,829 | 216,100 | SH | DFND | 6 | 216,100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,488 | 111,942 | SH | DFND | 7 | 100,742 | 0 | 11,200 | |
RESMED INC | COM | 761152107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 707 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 77,347 | 1,919,410 | SH | DFND | 1 | 10 | 0 | 1,919,400 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 64 | 1,593 | SH | DFND | 3 | 4 | 0 | 1,589 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,402 | 134,051 | SH | DFND | 6 | 21,630 | 0 | 112,421 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,413 | 109,500 | SH | DFND | 7 | 109,500 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8 | 1,014 | SH | DFND | 3 | 0 | 0 | 1,014 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 3,465 | 282,875 | SH | DFND | 1 | 100 | 0 | 282,775 | |
RETAIL VALUE INC | COM | 76133Q102 | 5 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 1,526 | 1,945,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 12,499 | 856,699 | SH | DFND | 1 | 0 | 0 | 856,699 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 112 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 140,616 | 6,517,650 | SH | DFND | 1 | 718,303 | 0 | 5,799,347 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 123 | 5,613 | SH | DFND | 3 | 108 | 0 | 5,505 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 193 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,892 | 132,000 | SH | DFND | 7 | 132,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 7,495 | 867,439 | SH | DFND | 1 | 0 | 0 | 867,439 | |
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 53,344 | 1,300,750 | SH | DFND | 1 | 0 | 0 | 1,300,750 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 30 | 732 | SH | DFND | 3 | 0 | 0 | 732 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 18,477 | 450,540 | SH | DFND | 6 | 450,540 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,461 | 133,152 | SH | DFND | 7 | 133,152 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 72,860 | 3,213,953 | SH | DFND | 1 | 114 | 0 | 3,213,839 | |
REXNORD CORP | COM | 76169B102 | 2,059 | 90,829 | SH | DFND | 1,8 | 16,505 | 0 | 74,324 | |
REXNORD CORP | COM | 76169B102 | 4 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
REXNORD CORP | COM | 76169B102 | 6 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 80,298 | 2,752,761 | SH | DFND | 1 | 27,478 | 0 | 2,725,283 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 18,024 | 617,908 | SH | DFND | 3 | 0 | 0 | 617,908 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 6 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
RH | COM | 74967X103 | 282,061 | 2,807,415 | SH | DFND | 1 | 740,113 | 0 | 2,067,302 | |
RH | COM | 74967X103 | 4,227 | 42,071 | SH | DFND | 6 | 42,071 | 0 | 0 | |
RH | COM | 74967X103 | 7 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,441 | 226,078 | SH | DFND | 1 | 0 | 0 | 226,078 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 34,394 | 22,047,157 | SH | DFND | 1 | 8,560,158 | 0 | 13,486,999 | |
RIGNET INC | COM | 766582100 | 4,871 | 2,705,945 | SH | DFND | 1 | 0 | 0 | 2,705,945 | |
RIGNET INC | COM | 766582100 | 57 | 31,844 | SH | DFND | 7 | 31,844 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 982,551 | 4,636,642 | SH | DFND | 1 | 779,514 | 0 | 3,857,128 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 12,782 | 4,880,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,984 | 51,833 | SH | DFND | 3 | 382 | 0 | 51,451 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,625 | 40,700 | SH | DFND | 6 | 40,700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,441 | 16,240 | SH | DFND | 7 | 15,340 | 0 | 900 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,168 | 245,123 | SH | DFND | 1 | 145,000 | 0 | 100,123 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,058 | 45,160 | SH | DFND | 3 | 256 | 0 | 44,904 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,355 | 51,700 | SH | DFND | 7 | 0 | 0 | 51,700 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 849 | 24,800 | SH | DFND | 1 | 0 | 0 | 24,800 | |
RITE AID CORP | COM | 767754872 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 222 | 2,526 | SH | DFND | 3 | 0 | 0 | 2,526 | |
RLI CORP | COM | 749607107 | 16 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
RLI CORP | COM | 749607107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 3,560 | 203,435 | SH | DFND | 1 | 29,900 | 0 | 173,535 | |
RLJ LODGING TR | COM | 74965L101 | 59,650 | 7,726,736 | SH | DFND | 1 | 1,172,281 | 0 | 6,554,455 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
RLJ LODGING TR | COM | 74965L101 | 9,233 | 1,196,000 | SH | DFND | 6 | 1,196,000 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 471 | 26,900 | SH | DFND | 6 | 0 | 0 | 26,900 | |
RLJ LODGING TR | COM | 74965L101 | 3,512 | 454,876 | SH | DFND | 7 | 0 | 0 | 454,876 | |
RMR GROUP INC | CL A | 74967R106 | 16,510 | 612,172 | SH | DFND | 1 | 70 | 0 | 612,102 | |
RMR GROUP INC | CL A | 74967R106 | 11 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 34,647 | 917,793 | SH | DFND | 1 | 161,144 | 0 | 756,649 | |
ROBERT HALF INTL INC | COM | 770323103 | 419 | 11,089 | SH | DFND | 3 | 651 | 0 | 10,438 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,155 | 30,600 | SH | DFND | 7 | 25,600 | 0 | 5,000 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 16,036 | 1,149,536 | SH | DFND | 1 | 0 | 0 | 1,149,536 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,823 | 270,513 | SH | DFND | 1 | 675 | 0 | 269,838 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,395 | 115,269 | SH | DFND | 3 | 626 | 0 | 114,643 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 898 | 5,953 | SH | DFND | 7 | 5,953 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3,011 | 627,207 | SH | DFND | 1 | 128,743 | 0 | 498,464 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 57 | 11,784 | SH | DFND | 7 | 11,784 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 95,421 | 2,286,100 | SH | DFND | 1 | 0 | 0 | 2,286,100 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,675 | 40,120 | SH | DFND | 6 | 40,120 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,730 | 161,239 | SH | DFND | 7 | 161,239 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ROKU INC | COM CL A | 77543R102 | 812,368 | 9,286,330 | SH | DFND | 1 | 3,191,528 | 0 | 6,094,802 | |
ROKU INC | COM CL A | 77543R102 | 2,634 | 30,110 | SH | DFND | 3 | 666 | 0 | 29,444 | |
ROKU INC | COM CL A | 77543R102 | 4,033 | 46,100 | SH | DFND | 6 | 46,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 19 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 11,099 | 307,100 | SH | DFND | 1 | 0 | 0 | 307,100 | |
ROLLINS INC | COM | 775711104 | 253 | 7,011 | SH | DFND | 1,10 | 7,011 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 60 | 1,656 | SH | DFND | 3 | 0 | 0 | 1,656 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 707,281 | 2,268,308 | SH | DFND | 1 | 97,642 | 0 | 2,170,666 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,137 | 70,996 | SH | DFND | 3 | 357 | 0 | 70,639 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,552 | 43,463 | SH | DFND | 6 | 43,463 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,323 | 135,733 | SH | DFND | 7 | 129,533 | 0 | 6,200 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ROSS STORES INC | COM | 778296103 | 1,489,907 | 17,131,273 | SH | DFND | 1 | 1,879,469 | 0 | 15,251,804 | |
ROSS STORES INC | COM | 778296103 | 16,239 | 186,715 | SH | DFND | 3 | 3,292 | 0 | 183,423 | |
ROSS STORES INC | COM | 778296103 | 5,384 | 61,903 | SH | DFND | 6 | 61,903 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,950 | 114,409 | SH | DFND | 7 | 84,609 | 0 | 29,800 | |
ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 206,636 | 3,336,000 | SH | DFND | 1 | 0 | 0 | 3,336,000 | |
ROYAL BK CDA | COM | 780087102 | 140 | 2,265 | SH | DFND | 3 | 0 | 0 | 2,265 | |
ROYAL BK CDA | COM | 780087102 | 47,942 | 773,987 | SH | DFND | 6 | 260,502 | 0 | 513,485 | |
ROYAL BK CDA | COM | 780087102 | 22,416 | 361,899 | SH | DFND | 7 | 280,599 | 0 | 81,300 | |
ROYAL BK CDA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 138 | 50,686 | SH | DFND | 3 | 0 | 0 | 50,686 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,400 | 385,457 | SH | DFND | 1 | 285 | 0 | 385,172 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,703 | 146,205 | SH | DFND | 3 | 1,160 | 0 | 145,045 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 150,093 | 4,595,628 | SH | DFND | 1 | 0 | 0 | 4,595,628 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 430,054 | 12,325,991 | SH | DFND | 2 | 12,325,991 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,168 | 62,126 | SH | DFND | 3 | 808 | 0 | 61,318 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,886 | 149,606 | SH | DFND | 3 | 630 | 0 | 148,976 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19,952 | 610,900 | SH | DFND | 6 | 610,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,394 | 73,300 | SH | DFND | 7 | 73,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 39,720 | 452,854 | SH | DFND | 1 | 3,040 | 0 | 449,814 | |
ROYAL GOLD INC | COM | 780287108 | 41 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
ROYAL GOLD INC | COM | 780287108 | 9,971 | 113,677 | SH | DFND | 6 | 113,677 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 19,272 | 219,725 | SH | DFND | 7 | 58,525 | 0 | 161,200 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 22,771 | 382,700 | SH | DFND | 1 | 0 | 0 | 382,700 | |
RPM INTL INC | COM | 749685103 | 389 | 6,540 | SH | DFND | 3 | 875 | 0 | 5,665 | |
RPM INTL INC | COM | 749685103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 2 | 435 | SH | DFND | 3 | 0 | 0 | 435 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 44,421 | 9,982,147 | SH | DFND | 1 | 3,882,747 | 0 | 6,099,400 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 24 | SH | DFND | 3 | 1 | 0 | 23 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 13,361 | 418,568 | SH | DFND | 1 | 0 | 0 | 418,568 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,320 | 229,330 | SH | DFND | 6 | 229,330 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 27 | 882 | SH | DFND | 7 | 882 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,782 | 55,815 | SH | DFND | 7 | 55,815 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 195,445 | 3,681,392 | SH | DFND | 1 | 837,083 | 0 | 2,844,309 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,614 | 181,080 | SH | DFND | 1,10 | 0 | 0 | 181,080 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,890 | 167,456 | SH | DFND | 3 | 567 | 0 | 166,889 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 89,569 | 3,387,614 | SH | DFND | 1 | 49,602 | 0 | 3,338,012 | |
RYDER SYS INC | COM | 783549108 | 3 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
RYDER SYS INC | COM | 783549108 | 605 | 22,900 | SH | DFND | 6 | 22,900 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,713 | 64,800 | SH | DFND | 7 | 0 | 0 | 64,800 | |
RYDER SYS INC | COM | 783549108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 19,354 | 539,859 | SH | DFND | 1 | 59 | 0 | 539,800 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
S&P GLOBAL INC | COM | 78409V104 | 979,601 | 3,997,555 | SH | DFND | 1 | 238,742 | 0 | 3,758,813 | |
S&P GLOBAL INC | COM | 78409V104 | 62,434 | 254,780 | SH | DFND | 3 | 2,547 | 0 | 252,233 | |
S&P GLOBAL INC | COM | 78409V104 | 371 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 32,971 | 134,548 | SH | DFND | 6 | 134,548 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,931 | 89,495 | SH | DFND | 7 | 89,495 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,093 | 2,297,925 | SH | DFND | 1 | 350 | 0 | 2,297,575 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,651 | 1,799,560 | SH | DFND | 6 | 1,799,560 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,375 | 1,224,807 | SH | DFND | 7 | 581,407 | 0 | 643,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 182 | 30,685 | SH | DFND | 1 | 285 | 0 | 30,400 | |
SABRE CORP | COM | 78573M104 | 1 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
SABRE CORP | COM | 78573M104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 19 | 18,485 | SH | DFND | 1 | 0 | 0 | 18,485 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 30,574 | 483,535 | SH | DFND | 1 | 0 | 0 | 483,535 | |
SAFEHOLD INC | COM | 78645L100 | 10 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
SAFETY INS GROUP INC | COM | 78648T100 | 21 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 14,786 | 537,493 | SH | DFND | 1 | 97,880 | 0 | 439,613 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 58 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 221,834 | 7,724,026 | SH | DFND | 1 | 2,048,140 | 0 | 5,675,886 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,799 | 62,642 | SH | DFND | 6 | 62,642 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,464 | 87,900 | SH | DFND | 1 | 0 | 0 | 87,900 | |
SAIA INC | COM | 78709Y105 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 25,821 | 1,696,498 | SH | DFND | 6 | 1,696,498 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,427 | 290,861 | SH | DFND | 7 | 290,861 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,667,172 | 87,978,690 | SH | DFND | 1 | 16,089,098 | 0 | 71,889,592 | |
SALESFORCE COM INC | COM | 79466L302 | 131,593 | 913,968 | SH | DFND | 3 | 7,161 | 0 | 906,807 | |
SALESFORCE COM INC | COM | 79466L302 | 84,671 | 588,075 | SH | DFND | 6 | 588,075 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 97,754 | 678,940 | SH | DFND | 7 | 578,450 | 0 | 100,490 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 6 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 132,837 | 16,440,191 | SH | DFND | 1 | 2,132,005 | 0 | 14,308,186 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19 | 2,386 | SH | DFND | 3 | 39 | 0 | 2,347 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,686 | 1,075,000 | SH | DFND | 7 | 0 | 0 | 1,075,000 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 86,062 | 697,875 | SH | DFND | 1 | 9,475 | 0 | 688,400 | |
SANDERSON FARMS INC | COM | 800013104 | 29 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4 | 5,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,275 | 828,127 | SH | DFND | 1 | 0 | 0 | 828,127 | |
SANMINA CORPORATION | COM | 801056102 | 3,696 | 135,476 | SH | DFND | 1 | 76 | 0 | 135,400 | |
SANMINA CORPORATION | COM | 801056102 | 73 | 2,664 | SH | DFND | 3 | 0 | 0 | 2,664 | |
SANMINA CORPORATION | COM | 801056102 | 14 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 621,819 | 14,222,768 | SH | DFND | 1 | 546,393 | 0 | 13,676,375 | |
SANOFI | SPONSORED ADR | 80105N105 | 107,185 | 2,451,619 | SH | DFND | 3 | 5,058 | 0 | 2,446,561 | |
SANOFI | SPONSORED ADR | 80105N105 | 18,284 | 418,200 | SH | DFND | 6 | 418,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 39,098 | 894,285 | SH | DFND | 7 | 265 | 0 | 894,020 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 176,543 | 12,691,830 | SH | DFND | 1 | 1,481,782 | 0 | 11,210,048 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,302 | 165,500 | SH | DFND | 7 | 0 | 0 | 165,500 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 299,052 | 2,706,357 | SH | DFND | 1 | 6,276 | 0 | 2,700,081 | |
SAP SE | SPON ADR | 803054204 | 161,425 | 1,460,864 | SH | DFND | 3 | 976 | 0 | 1,459,888 | |
SAP SE | SPON ADR | 803054204 | 21,636 | 195,801 | SH | DFND | 6 | 195,801 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 40,339 | 365,057 | SH | DFND | 7 | 501 | 0 | 364,556 | |
SAP SE | SPON ADR | 803054204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 623,457 | 6,373,517 | SH | DFND | 1 | 361,596 | 0 | 6,011,921 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 12,652 | 8,335,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,587 | 87,780 | SH | DFND | 3 | 859 | 0 | 86,921 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36,151 | 369,569 | SH | DFND | 6 | 369,569 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 57,120 | 583,928 | SH | DFND | 7 | 298,871 | 0 | 285,057 | |
SB ONE BANCORP | COM | 78413T103 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 409,813 | 1,517,995 | SH | DFND | 1 | 9,900 | 0 | 1,508,095 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,820 | 88,232 | SH | DFND | 3 | 492 | 0 | 87,740 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 37,153 | 1,736,945 | SH | DFND | 1 | 222,515 | 0 | 1,514,430 | |
SCANSOURCE INC | COM | 806037107 | 633 | 29,600 | SH | DFND | 7 | 0 | 0 | 29,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,460 | 2,332,085 | SH | DFND | 1 | 371 | 0 | 2,331,714 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,565 | 1,153,800 | SH | DFND | 3 | 7,259 | 0 | 1,146,541 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 51,833 | 2,680,074 | SH | DFND | 1 | 354 | 0 | 2,679,720 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,687 | 552,600 | SH | DFND | 6 | 552,600 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 21,631 | 1,118,464 | SH | DFND | 7 | 309,164 | 0 | 809,300 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,866 | 143,101 | SH | DFND | 1 | 51 | 0 | 143,050 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 54,147 | 4,471,226 | SH | DFND | 1 | 900,086 | 0 | 3,571,140 | |
SCHOLASTIC CORP | COM | 807066105 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
SCHRODINGER INC | COM | 80810D103 | 57,023 | 1,322,428 | SH | DFND | 1 | 72,500 | 0 | 1,249,928 | |
SCHWAB CHARLES CORP | COM | 808513105 | 292,310 | 8,694,517 | SH | DFND | 1 | 3,245,861 | 0 | 5,448,656 | |
SCHWAB CHARLES CORP | COM | 808513105 | 198 | 5,888 | SH | DFND | 1,10 | 5,888 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27,836 | 827,946 | SH | DFND | 3 | 9,790 | 0 | 818,156 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,003 | 33,154 | SH | DFND | 3 | 0 | 0 | 33,154 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 66,525 | 2,574,514 | SH | DFND | 3 | 0 | 0 | 2,574,514 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 49 | 2,084 | SH | DFND | 3 | 0 | 0 | 2,084 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 298 | 5,788 | SH | DFND | 3 | 0 | 0 | 5,788 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 295 | 6,568 | SH | DFND | 3 | 0 | 0 | 6,568 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 97 | 1,784 | SH | DFND | 3 | 0 | 0 | 1,784 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,108 | 633,537 | SH | DFND | 3 | 0 | 0 | 633,537 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 70 | 1,650 | SH | DFND | 3 | 0 | 0 | 1,650 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,143 | 14,357 | SH | DFND | 3 | 0 | 0 | 14,357 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 80 | 3,103 | SH | DFND | 3 | 0 | 0 | 3,103 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 77,164 | 1,341,751 | SH | DFND | 3 | 8,633 | 0 | 1,333,118 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,083 | 50,328 | SH | DFND | 3 | 1,323 | 0 | 49,005 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 28 | 1,160 | SH | DFND | 3 | 0 | 0 | 1,160 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 63,371 | 3,082,230 | SH | DFND | 3 | 3,017,833 | 0 | 64,397 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 273 | 4,650 | SH | DFND | 3 | 0 | 0 | 4,650 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 44 | 1,357 | SH | DFND | 3 | 0 | 0 | 1,357 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 144 | 4,611 | SH | DFND | 3 | 0 | 0 | 4,611 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 584 | 13,200 | SH | DFND | 3 | 0 | 0 | 13,200 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 103 | 4,905 | SH | DFND | 3 | 0 | 0 | 4,905 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 5 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8 | 172 | SH | DFND | 172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8 | 156 | SH | DFND | 156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 24,732 | 889,000 | SH | DFND | 1 | 13,161 | 0 | 875,839 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 68,971 | 924,170 | SH | DFND | 1 | 89,293 | 0 | 834,877 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 129 | 1,734 | SH | DFND | 3 | 0 | 0 | 1,734 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11,948 | 160,100 | SH | DFND | 6 | 160,100 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 340 | 4,558 | SH | DFND | 7 | 4,558 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4 | 369 | SH | DFND | 3 | 1 | 0 | 368 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 296 | 117,173 | SH | DFND | 1 | 22,708 | 0 | 94,465 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 3,107 | 3,840,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 350 | 18,314 | SH | DFND | 1 | 4,014 | 0 | 14,300 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 405 | 500,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,861 | 67,005 | SH | DFND | 3 | 670 | 0 | 66,335 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,125 | 79,344 | SH | DFND | 6 | 79,344 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,038 | 29,672 | SH | DFND | 7 | 29,672 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 13,116 | 5,651,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | DEBT 1.000%12/0 | G7948TAC3 | 13,904 | 12,525,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 494,096 | 11,150,895 | SH | DFND | 1 | 1,834,560 | 0 | 9,316,335 | |
SEA LTD | SPONSORED ADS | 81141R100 | 16,721 | 377,353 | SH | DFND | 3 | 4,415 | 0 | 372,938 | |
SEA LTD | SPONSORED ADS | 81141R100 | 18,114 | 408,800 | SH | DFND | 6 | 408,800 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 50 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 145,450 | 51,710 | SH | DFND | 1 | 11,207 | 0 | 40,503 | |
SEABRIDGE GOLD INC | COM | 811916105 | 15,658 | 1,678,210 | SH | DFND | 1 | 0 | 0 | 1,678,210 | |
SEACOR HOLDINGS INC | COM | 811904101 | 431 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SEADRILL LTD | COM | G7998G106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 821,459 | 16,833,185 | SH | DFND | 1 | 2,243,678 | 0 | 14,589,507 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,839 | 99,156 | SH | DFND | 3 | 1,048 | 0 | 98,108 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 282 | 11,424 | SH | DFND | 3 | 0 | 0 | 11,424 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 334,358 | 2,897,882 | SH | DFND | 1 | 232,928 | 0 | 2,664,954 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,234 | 10,699 | SH | DFND | 3 | 153 | 0 | 10,546 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,063 | 130,549 | SH | DFND | 6 | 130,549 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 37,168 | 322,135 | SH | DFND | 7 | 104,991 | 0 | 217,144 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,088 | 189,500 | SH | DFND | 1 | 0 | 0 | 189,500 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 1,209 | 326,649 | SH | DFND | 1 | 112,800 | 0 | 213,849 | |
SECOO HLDG LTD | ADR | 81367P101 | 1,347 | 364,025 | SH | DFND | 1,9 | 0 | 0 | 364,025 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,258 | 135,053 | SH | DFND | 1 | 753 | 0 | 134,300 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,416 | 138,452 | SH | DFND | 3 | 3,533 | 0 | 134,919 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,988 | 469,009 | SH | DFND | 1 | 9 | 0 | 469,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 117 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 135,805 | 4,673,249 | SH | DFND | 1,5 | 4,673,249 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,863 | 31,564 | SH | DFND | 3 | 118 | 0 | 31,446 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 147 | 5,066 | SH | DFND | 3 | 0 | 0 | 5,066 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,056 | 41,356 | SH | DFND | 3 | 198 | 0 | 41,158 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,668 | 30,108 | SH | DFND | 3 | 0 | 0 | 30,108 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,920 | 55,542 | SH | DFND | 3 | 79 | 0 | 55,463 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 359 | 7,963 | SH | DFND | 3 | 190 | 0 | 7,773 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 258,755 | 12,428,189 | SH | DFND | 3 | 255,253 | 0 | 12,172,936 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 183 | 4,137 | SH | DFND | 3 | 0 | 0 | 4,137 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,416 | 25,999 | SH | DFND | 3 | 103 | 0 | 25,896 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 162 | 5,218 | SH | DFND | 3 | 0 | 0 | 5,218 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,032 | 112,385 | SH | DFND | 3 | 453 | 0 | 111,932 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 54 | 1,087 | SH | DFND | 3 | 0 | 0 | 1,087 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 15 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 554,123 | 4,904,177 | SH | DFND | 1 | 253 | 0 | 4,903,924 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 24,087 | 257,200 | SH | DFND | 1 | 53,200 | 0 | 204,000 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 1,306 | 13,900 | SH | DFND | 1 | 2,900 | 0 | 11,000 | |
SEMPRA ENERGY | COM | 816851109 | 66,839 | 591,552 | SH | DFND | 3 | 1,297 | 0 | 590,255 | |
SEMPRA ENERGY | COM | 816851109 | 802 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 73,575 | 651,166 | SH | DFND | 7 | 593,766 | 0 | 57,400 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 38,710 | 1,032,270 | SH | DFND | 1 | 0 | 0 | 1,032,270 | |
SEMTECH CORP | COM | 816850101 | 2,663 | 71,000 | SH | DFND | 1,8 | 8,722 | 0 | 62,278 | |
SEMTECH CORP | COM | 816850101 | 8 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
SEMTECH CORP | COM | 816850101 | 14,093 | 375,800 | SH | DFND | 6 | 375,800 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,732 | 72,843 | SH | DFND | 7 | 72,843 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 404,191 | 13,971,328 | SH | DFND | 1 | 115,262 | 0 | 13,856,066 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 245 | 8,464 | SH | DFND | 3 | 93 | 0 | 8,371 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,275 | 44,072 | SH | DFND | 6 | 44,072 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,449 | 188,368 | SH | DFND | 7 | 468 | 0 | 187,900 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29 | 666 | SH | DFND | 3 | 0 | 0 | 666 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 21,955 | 6,149,746 | SH | DFND | 1 | 2,047,441 | 0 | 4,102,305 | |
SERVICE CORP INTL | COM | 817565104 | 47,782 | 1,221,731 | SH | DFND | 1 | 0 | 0 | 1,221,731 | |
SERVICE CORP INTL | COM | 817565104 | 226 | 5,783 | SH | DFND | 3 | 0 | 0 | 5,783 | |
SERVICE CORP INTL | COM | 817565104 | 11,285 | 288,537 | SH | DFND | 6 | 288,537 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 23,203 | 593,267 | SH | DFND | 7 | 171,225 | 0 | 422,042 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4 | 754 | SH | DFND | 3 | 0 | 0 | 754 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18,376 | 680,591 | SH | DFND | 6 | 680,591 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 19,828 | 734,364 | SH | DFND | 7 | 254,464 | 0 | 479,900 | |
SERVICENOW INC | COM | 81762P102 | 758,262 | 2,645,901 | SH | DFND | 1 | 269,961 | 0 | 2,375,940 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 20,686 | 9,718,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 42,123 | 146,985 | SH | DFND | 3 | 1,468 | 0 | 145,517 | |
SERVICENOW INC | COM | 81762P102 | 11,306 | 39,453 | SH | DFND | 6 | 39,453 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,138 | 24,906 | SH | DFND | 7 | 24,906 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13,939 | 475,400 | SH | DFND | 1 | 0 | 0 | 475,400 | |
SERVOTRONICS INC | COM | 817732100 | 951 | 140,130 | SH | DFND | 1 | 17,239 | 0 | 122,891 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,147 | 121,113 | SH | DFND | 1 | 120,013 | 0 | 1,100 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SHAKE SHACK INC | CL A | 819047101 | 21,914 | 580,654 | SH | DFND | 1 | 101,364 | 0 | 479,290 | |
SHAKE SHACK INC | CL A | 819047101 | 1,448 | 38,375 | SH | DFND | 3 | 894 | 0 | 37,481 | |
SHAKE SHACK INC | CL A | 819047101 | 1,155 | 30,600 | SH | DFND | 6 | 30,600 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,096 | 263,944 | SH | DFND | 1 | 0 | 0 | 263,944 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,375 | 1,039,613 | SH | DFND | 1 | 0 | 0 | 1,039,613 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,812 | 181,613 | SH | DFND | 7 | 165,413 | 0 | 16,200 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,330 | 87,923 | SH | DFND | 1 | 0 | 0 | 87,923 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 59 | 1,199 | SH | DFND | 7 | 1,199 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,564,982 | 3,405,689 | SH | DFND | 1 | 347,062 | 0 | 3,058,627 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,352 | 81,285 | SH | DFND | 3 | 822 | 0 | 80,463 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,020 | 69,681 | SH | DFND | 6 | 69,681 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,772 | 43,028 | SH | DFND | 7 | 33,569 | 0 | 9,459 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 7,913 | 8,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 155,217 | 4,678,024 | SH | DFND | 1 | 858,830 | 0 | 3,819,194 | |
SHOCKWAVE MED INC | COM | 82489T104 | 54 | 1,616 | SH | DFND | 3 | 115 | 0 | 1,501 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,827 | 85,200 | SH | DFND | 6 | 85,200 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 4 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 9 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,655,361 | 8,724,584 | SH | DFND | 1 | 2,727,789 | 0 | 5,996,795 | |
SHOPIFY INC | CL A | 82509L107 | 923 | 2,202 | SH | DFND | 3 | 67 | 0 | 2,135 | |
SHOPIFY INC | CL A | 82509L107 | 21,470 | 51,244 | SH | DFND | 6 | 16,600 | 0 | 34,644 | |
SHUTTERSTOCK INC | COM | 825690100 | 15 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,217 | 126,132 | SH | DFND | 1 | 45,232 | 0 | 80,900 | |
SIFCO INDS INC | COM | 826546103 | 128 | 61,025 | SH | DFND | 1 | 0 | 0 | 61,025 | |
SIGMATRON INTL INC | COM | 82661L101 | 582 | 206,559 | SH | DFND | 1 | 26,972 | 0 | 179,587 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 188,344 | 2,342,875 | SH | DFND | 1 | 89,721 | 0 | 2,253,154 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,825 | 72,458 | SH | DFND | 7 | 65,258 | 0 | 7,200 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 18,783 | 647,241 | SH | DFND | 1 | 293,357 | 0 | 353,884 | |
SILGAN HOLDINGS INC | COM | 827048109 | 45 | 1,551 | SH | DFND | 3 | 0 | 0 | 1,551 | |
SILGAN HOLDINGS INC | COM | 827048109 | 583 | 20,100 | SH | DFND | 7 | 3,900 | 0 | 16,200 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 543 | 491,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 561,749 | 6,577,086 | SH | DFND | 1 | 2,622,623 | 0 | 3,954,463 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,339 | 200,200 | SH | DFND | 1 | 0 | 0 | 200,200 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 15,711 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 3,000,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,594 | 1,232,125 | SH | DFND | 1 | 50,192 | 0 | 1,181,933 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,320 | 826,107 | SH | DFND | 3 | 2,837 | 0 | 823,270 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,289 | 96,400 | SH | DFND | 6 | 96,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,777 | 196,438 | SH | DFND | 7 | 838 | 0 | 195,600 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 17,439 | 905,454 | SH | DFND | 1 | 3,354 | 0 | 902,100 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 17 | 880 | SH | DFND | 7 | 880 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 39,774 | 641,722 | SH | DFND | 1 | 86 | 0 | 641,636 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 11 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 32 | 519 | SH | DFND | 7 | 519 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SIMULATIONS PLUS INC | COM | 829214105 | 14 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 15 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 53,197 | 3,308,280 | SH | DFND | 1 | 145,874 | 0 | 3,162,406 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,734 | 107,815 | SH | DFND | 3 | 0 | 0 | 107,815 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 991 | 61,601 | SH | DFND | 6 | 61,601 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 484 | 98,017 | SH | DFND | 3 | 345 | 0 | 97,672 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 16,082 | 3,086,794 | SH | DFND | 1 | 80,167 | 0 | 3,006,627 | |
SITE CENTERS CORP | COM | 82981J109 | 71 | 13,672 | SH | DFND | 3 | 208 | 0 | 13,464 | |
SITE CENTERS CORP | COM | 82981J109 | 2,557 | 490,750 | SH | DFND | 6 | 490,750 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 986 | 189,220 | SH | DFND | 7 | 0 | 0 | 189,220 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 18 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 54 | 731 | SH | DFND | 3 | 0 | 0 | 731 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,879 | 299,891 | SH | DFND | 3 | 1,180 | 0 | 298,711 | |
SKECHERS U S A INC | CL A | 830566105 | 472,922 | 19,920,889 | SH | DFND | 1 | 7,818,867 | 0 | 12,102,022 | |
SKECHERS U S A INC | CL A | 830566105 | 5,892 | 248,185 | SH | DFND | 6 | 248,185 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 133 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 22,841 | 1,456,728 | SH | DFND | 1 | 0 | 0 | 1,456,728 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,608 | 166,300 | SH | DFND | 6 | 166,300 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 67 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 29,420 | 1,123,343 | SH | DFND | 1 | 128 | 0 | 1,123,215 | |
SKYWEST INC | COM | 830879102 | 9 | 362 | SH | DFND | 3 | 300 | 0 | 62 | |
SKYWEST INC | COM | 830879102 | 6 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 239,447 | 2,678,972 | SH | DFND | 1 | 44,610 | 0 | 2,634,362 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,726 | 120,003 | SH | DFND | 3 | 1,121 | 0 | 118,882 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,928 | 88,700 | SH | DFND | 6 | 88,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,709 | 242,883 | SH | DFND | 7 | 110,483 | 0 | 132,400 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 129,599 | 3,006,930 | SH | DFND | 1 | 1,442,979 | 0 | 1,563,951 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 67 | SH | DFND | 3 | 2 | 0 | 65 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 388,114 | 14,460,287 | SH | DFND | 1 | 1,844,550 | 0 | 12,615,737 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 12 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
SLM CORP | COM | 78442P106 | 148,726 | 20,685,115 | SH | DFND | 1 | 0 | 0 | 20,685,115 | |
SLM CORP | COM | 78442P106 | 3 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
SLM CORP | COM | 78442P106 | 16,684 | 2,320,392 | SH | DFND | 7 | 2,176,192 | 0 | 144,200 | |
SM ENERGY CO | COM | 78454L100 | 0 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 119 | 330,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 34,385 | 1,415,000 | SH | DFND | 1 | 0 | 0 | 1,415,000 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 14 | 565 | SH | DFND | 3 | 27 | 0 | 538 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,908 | 243,110 | SH | DFND | 6 | 243,110 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,053 | 43,340 | SH | DFND | 7 | 43,340 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1,542 | 1,482,513 | SH | DFND | 1 | 603,406 | 0 | 879,107 | |
SMART SAND INC | COM | 83191H107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11 | 261 | SH | DFND | 3 | 5 | 0 | 256 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 31,875 | 6,825,428 | SH | DFND | 1 | 467,631 | 0 | 6,357,797 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 399 | SH | DFND | 3 | 6 | 0 | 393 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6 | 1,303 | SH | DFND | 7 | 1,303 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 4,478 | 124,831 | SH | DFND | 3 | 332 | 0 | 124,499 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,020 | 159,226 | SH | DFND | 1 | 0 | 0 | 159,226 | |
SMITH A O CORP | COM | 831865209 | 63 | 1,669 | SH | DFND | 3 | 85 | 0 | 1,584 | |
SMITH A O CORP | COM | 831865209 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 197,266 | 1,777,173 | SH | DFND | 1 | 165,825 | 0 | 1,611,348 | |
SMUCKER J M CO | COM NEW | 832696405 | 21,474 | 193,461 | SH | DFND | 3 | 2,557 | 0 | 190,904 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,646 | 32,844 | SH | DFND | 6 | 32,844 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,839 | 142,693 | SH | DFND | 7 | 82,808 | 0 | 59,885 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 39,689 | 3,337,989 | SH | DFND | 1 | 1,446,438 | 0 | 1,891,551 | |
SNAP INC | CL A | 83304A106 | 2,802 | 235,650 | SH | DFND | 3 | 3,892 | 0 | 231,758 | |
SNAP ON INC | COM | 833034101 | 73,032 | 671,130 | SH | DFND | 1 | 130 | 0 | 671,000 | |
SNAP ON INC | COM | 833034101 | 452 | 4,155 | SH | DFND | 3 | 10 | 0 | 4,145 | |
SNAP ON INC | COM | 833034101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 5,460 | 533,200 | SH | DFND | 1,9 | 0 | 0 | 533,200 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 10,959 | 486,000 | SH | DFND | 1 | 0 | 0 | 486,000 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,344 | 236,975 | SH | DFND | 6 | 236,975 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11,928 | 528,980 | SH | DFND | 7 | 387,401 | 0 | 141,579 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 288,655 | 3,525,341 | SH | DFND | 1 | 421,189 | 0 | 3,104,152 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 576 | 7,029 | SH | DFND | 3 | 142 | 0 | 6,887 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,020 | 183,440 | SH | DFND | 6 | 183,440 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,489 | 30,396 | SH | DFND | 7 | 30,396 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,956 | 563,072 | SH | DFND | 1 | 361,572 | 0 | 201,500 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7,615 | 1,450,470 | SH | DFND | 6 | 1,450,470 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,151 | 409,698 | SH | DFND | 7 | 409,698 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 134 | 8,580 | SH | DFND | 6 | 8,580 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 490 | 31,300 | SH | DFND | 7 | 31,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 22,619 | 488,000 | SH | DFND | 1 | 100 | 0 | 487,900 | |
SONOCO PRODS CO | COM | 835495102 | 1,048 | 22,608 | SH | DFND | 3 | 432 | 0 | 22,176 | |
SONY CORP | SPONSORED ADR | 835699307 | 611 | 10,317 | SH | DFND | 1 | 5,517 | 0 | 4,800 | |
SONY CORP | SPONSORED ADR | 835699307 | 16,036 | 270,963 | SH | DFND | 3 | 1,025 | 0 | 269,938 | |
SONY CORP | SPONSORED ADR | 835699307 | 14 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 1,192 | 28,800 | SH | DFND | 1 | 5,700 | 0 | 23,100 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 38 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 23 | 902 | SH | DFND | 3 | 0 | 0 | 902 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 32,825 | 1,312,984 | SH | DFND | 6 | 1,312,984 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 24,480 | 979,188 | SH | DFND | 7 | 425,188 | 0 | 554,000 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,265 | 146,214 | SH | DFND | 6 | 146,214 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 58 | 3,770 | SH | DFND | 7 | 3,770 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
SOUTHERN CO | COM | 842587107 | 443,924 | 8,199,564 | SH | DFND | 1 | 180,998 | 0 | 8,018,566 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 22,617 | 509,400 | SH | DFND | 1 | 98,300 | 0 | 411,100 | |
SOUTHERN CO | COM | 842587107 | 144,933 | 2,677,011 | SH | DFND | 3 | 3,896 | 0 | 2,673,115 | |
SOUTHERN CO | COM | 842587107 | 11,738 | 216,800 | SH | DFND | 6 | 216,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 100,925 | 1,864,148 | SH | DFND | 7 | 1,364,048 | 0 | 500,100 | |
SOUTHERN CO | COM | 842587107 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 132 | 4,693 | SH | DFND | 3 | 0 | 0 | 4,693 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 216,066 | 6,067,557 | SH | DFND | 1 | 1,610,030 | 0 | 4,457,527 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,329 | 233,902 | SH | DFND | 3 | 1,672 | 0 | 232,230 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 32,356 | 465,147 | SH | DFND | 1 | 0 | 0 | 465,147 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 40 | 578 | SH | DFND | 3 | 0 | 0 | 578 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 362 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 128,756 | 76,187,041 | SH | DFND | 1 | 4,496,582 | 0 | 71,690,459 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,400 | 4,970,684 | SH | DFND | 7 | 0 | 0 | 4,970,684 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 6 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,337 | 33,468 | SH | DFND | 3 | 0 | 0 | 33,468 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,104 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 990 | 6,685 | SH | DFND | 3 | 57 | 0 | 6,628 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,397 | 201,621 | SH | DFND | 3 | 201,575 | 0 | 46 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 86 | 937 | SH | DFND | 3 | 0 | 0 | 937 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 29 | 1,340 | SH | DFND | 3 | 0 | 0 | 1,340 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 47 | 1,972 | SH | DFND | 3 | 0 | 0 | 1,972 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 689 | 24,226 | SH | DFND | 3 | 0 | 0 | 24,226 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11 | 564 | SH | DFND | 3 | 0 | 0 | 564 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 90 | 3,062 | SH | DFND | 3 | 0 | 0 | 3,062 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 43 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,759 | 56,849 | SH | DFND | 3 | 1,374 | 0 | 55,475 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 259 | 8,378 | SH | DFND | 7 | 8,378 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,880 | 34,452 | SH | DFND | 1 | 0 | 0 | 34,452 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,172,837 | 4,550,288 | SH | DFND | 3 | 111,596 | 0 | 4,438,692 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 55 | SH | DFND | 55 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,830 | 14,569 | SH | DFND | 3 | 934 | 0 | 13,635 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,696 | 308,300 | SH | DFND | 1 | 105,300 | 0 | 203,000 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 248 | 8,185 | SH | DFND | 3 | 0 | 0 | 8,185 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 37 | 387 | SH | DFND | 3 | 0 | 0 | 387 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 7 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 59 | 1,805 | SH | DFND | 3 | 0 | 0 | 1,805 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 10 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 17 | 698 | SH | DFND | 3 | 0 | 0 | 698 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 46 | 958 | SH | DFND | 3 | 0 | 0 | 958 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 21 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 217 | 6,369 | SH | DFND | 3 | 0 | 0 | 6,369 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 89 | 3,299 | SH | DFND | 3 | 0 | 0 | 3,299 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29,184 | 1,129,398 | SH | DFND | 3 | 4,445 | 0 | 1,124,953 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 65,428 | 1,830,661 | SH | DFND | 3 | 6,626 | 0 | 1,824,035 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,134 | 76,814 | SH | DFND | 3 | 2,270 | 0 | 74,544 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 879 | 17,978 | SH | DFND | 3 | 0 | 0 | 17,978 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 24 | 596 | SH | DFND | 3 | 0 | 0 | 596 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 5 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 95 | 1,049 | SH | DFND | 3 | 0 | 0 | 1,049 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 118 | 3,975 | SH | DFND | 3 | 0 | 0 | 3,975 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 153 | 6,204 | SH | DFND | 3 | 0 | 0 | 6,204 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 57 | 789 | SH | DFND | 3 | 0 | 0 | 789 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 55 | 1,201 | SH | DFND | 3 | 0 | 0 | 1,201 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 125 | 1,641 | SH | DFND | 3 | 0 | 0 | 1,641 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 142 | 4,698 | SH | DFND | 3 | 0 | 0 | 4,698 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 81 | 1,702 | SH | DFND | 3 | 0 | 0 | 1,702 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 92 | 1,092 | SH | DFND | 3 | 0 | 0 | 1,092 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 46 | 1,492 | SH | DFND | 3 | 0 | 0 | 1,492 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 23 | 877 | SH | DFND | 3 | 0 | 0 | 877 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 119 | 3,932 | SH | DFND | 3 | 0 | 0 | 3,932 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 144 | 4,972 | SH | DFND | 3 | 0 | 0 | 4,972 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 19 | 628 | SH | DFND | 3 | 0 | 0 | 628 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 143 | 1,960 | SH | DFND | 3 | 0 | 0 | 1,960 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 227 | 7,233 | SH | DFND | 3 | 0 | 0 | 7,233 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 73,796 | 1,348,611 | SH | DFND | 3 | 0 | 0 | 1,348,611 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 15 | 416 | SH | DFND | 3 | 0 | 0 | 416 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 115 | 1,605 | SH | DFND | 3 | 0 | 0 | 1,605 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 6 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 112 | 2,612 | SH | DFND | 3 | 0 | 0 | 2,612 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 50 | 613 | SH | DFND | 3 | 0 | 0 | 613 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 81,243 | 1,624,859 | SH | DFND | 3 | 0 | 0 | 1,624,859 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 231 | 9,278 | SH | DFND | 3 | 0 | 0 | 9,278 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 32 | 966 | SH | DFND | 3 | 0 | 0 | 966 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 72 | 1,517 | SH | DFND | 3 | 0 | 0 | 1,517 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 41 | 1,155 | SH | DFND | 3 | 0 | 0 | 1,155 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,555 | 149,209 | SH | DFND | 3 | 1,084 | 0 | 148,125 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 28 | 859 | SH | DFND | 7 | 859 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 241,690 | 6,645,324 | SH | DFND | 1 | 4,107 | 0 | 6,641,217 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 208 | 5,727 | SH | DFND | 3 | 0 | 0 | 5,727 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,230 | 116,314 | SH | DFND | 6 | 116,314 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,247 | 116,764 | SH | DFND | 7 | 3,000 | 0 | 113,764 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 128 | 55,103 | SH | DFND | 1 | 0 | 0 | 55,103 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 800 | 98,952 | SH | DFND | 1 | 0 | 0 | 98,952 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 61,735 | 828,879 | SH | DFND | 1 | 0 | 0 | 828,879 | |
SPIRE INC | COM | 84857L101 | 102 | 1,370 | SH | DFND | 3 | 0 | 0 | 1,370 | |
SPIRE INC | COM | 84857L101 | 3,185 | 42,757 | SH | DFND | 6 | 42,757 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 226 | 3,038 | SH | DFND | 7 | 3,038 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,165 | 48,704 | SH | DFND | 1 | 0 | 0 | 48,704 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,652 | 69,048 | SH | DFND | 3 | 1,218 | 0 | 67,830 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 121,392 | 9,417,564 | SH | DFND | 1 | 1,024,256 | 0 | 8,393,308 | |
SPIRIT AIRLS INC | COM | 848577102 | 105 | 8,118 | SH | DFND | 3 | 283 | 0 | 7,835 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,286 | 642,850 | SH | DFND | 6 | 642,850 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,439 | 111,672 | SH | DFND | 7 | 111,672 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 97,083 | 3,712,526 | SH | DFND | 1 | 1,754,383 | 0 | 1,958,143 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 446 | 17,038 | SH | DFND | 3 | 279 | 0 | 16,759 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,618 | 367,789 | SH | DFND | 6 | 367,789 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,184 | 121,740 | SH | DFND | 7 | 121,740 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 38,744 | 306,934 | SH | DFND | 1 | 0 | 0 | 306,934 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 19,144 | 17,840,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 13,688 | 12,387,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10,010 | 79,303 | SH | DFND | 3 | 1,021 | 0 | 78,282 | |
SPOK HLDGS INC | COM | 84863T106 | 3 | 271 | SH | DFND | 1 | 270 | 0 | 1 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 140,105 | 1,153,698 | SH | DFND | 1 | 192,787 | 0 | 960,911 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 248 | 2,039 | SH | DFND | 3 | 0 | 0 | 2,039 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,692 | 30,400 | SH | DFND | 7 | 30,400 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 24,338 | 901,412 | SH | DFND | 1 | 0 | 0 | 901,412 | |
SPRINT CORPORATION | COM | 85207U105 | 224,627 | 26,058,868 | SH | DFND | 1 | 1,269,348 | 0 | 24,789,520 | |
SPRINT CORPORATION | COM | 85207U105 | 2 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
SPRINT CORPORATION | COM | 85207U105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SPS COMMERCE INC | COM | 78463M107 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
SPS COMMERCE INC | COM | 78463M107 | 21 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
SPX CORP | COM | 784635104 | 87 | 2,654 | SH | DFND | 3 | 0 | 0 | 2,654 | |
SPX FLOW INC | COM | 78469X107 | 70,079 | 2,465,823 | SH | DFND | 1 | 0 | 0 | 2,465,823 | |
SPX FLOW INC | COM | 78469X107 | 28 | 997 | SH | DFND | 3 | 0 | 0 | 997 | |
SPX FLOW INC | COM | 78469X107 | 28 | 969 | SH | DFND | 7 | 969 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 14,343 | 13,895,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 8,903 | 3,886,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 564,213 | 10,771,539 | SH | DFND | 1 | 2,076,939 | 0 | 8,694,600 | |
SQUARE INC | CL A | 852234103 | 5,482 | 104,654 | SH | DFND | 3 | 487 | 0 | 104,167 | |
SQUARE INC | CL A | 852234103 | 2,064 | 39,400 | SH | DFND | 6 | 39,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 343,562 | 7,840,292 | SH | DFND | 1 | 26,526 | 0 | 7,813,766 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,388 | 31,666 | SH | DFND | 3 | 111 | 0 | 31,555 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,032 | 23,549 | SH | DFND | 6 | 23,549 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,536 | 263,261 | SH | DFND | 7 | 162,012 | 0 | 101,249 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 29,195 | 2,559,900 | SH | DFND | 1 | 0 | 0 | 2,559,900 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
STAG INDL INC | COM | 85254J102 | 20 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
STAG INDL INC | COM | 85254J102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 57,376 | 1,380,225 | SH | DFND | 1 | 0 | 0 | 1,380,225 | |
STANDARD MTR PRODS INC | COM | 853666105 | 11 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
STANDARD MTR PRODS INC | COM | 853666105 | 212 | 5,100 | SH | DFND | 7 | 5,100 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 16,835 | 343,428 | SH | DFND | 1 | 0 | 0 | 343,428 | |
STANDEX INTL CORP | COM | 854231107 | 9 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 152,563 | 1,525,628 | SH | DFND | 1 | 5,146 | 0 | 1,520,482 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 12,073 | 171,900 | SH | DFND | 1 | 35,100 | 0 | 136,800 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 8,743 | 119,900 | SH | DFND | 1 | 23,300 | 0 | 96,600 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,839 | 178,391 | SH | DFND | 3 | 634 | 0 | 177,757 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,270 | 92,700 | SH | DFND | 6 | 92,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,230 | 182,300 | SH | DFND | 7 | 0 | 0 | 182,300 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 26 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 20,410 | 2,650,683 | SH | DFND | 1 | 0 | 0 | 2,650,683 | |
STARBUCKS CORP | COM | 855244109 | 1,138,889 | 17,324,146 | SH | DFND | 1 | 1,966,626 | 0 | 15,357,520 | |
STARBUCKS CORP | COM | 855244109 | 93,322 | 1,419,563 | SH | DFND | 3 | 11,002 | 0 | 1,408,561 | |
STARBUCKS CORP | COM | 855244109 | 26,364 | 401,027 | SH | DFND | 6 | 401,027 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,925 | 409,567 | SH | DFND | 7 | 161,946 | 0 | 247,621 | |
STARBUCKS CORP | COM | 855244109 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16,067 | 1,567,500 | SH | DFND | 1 | 0 | 0 | 1,567,500 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 12,018 | 15,210,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 126 | 12,278 | SH | DFND | 7 | 12,278 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 668,976 | 12,558,209 | SH | DFND | 1 | 733,214 | 0 | 11,824,995 | |
STATE STR CORP | COM | 857477103 | 95,658 | 1,795,720 | SH | DFND | 3 | 7,457 | 0 | 1,788,263 | |
STATE STR CORP | COM | 857477103 | 32,755 | 614,893 | SH | DFND | 6 | 614,893 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 73,747 | 1,384,392 | SH | DFND | 7 | 52,088 | 0 | 1,332,304 | |
STATE STR CORP | COM | 857477103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 46,576 | 2,066,388 | SH | DFND | 1 | 13,530 | 0 | 2,052,858 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,452 | 197,527 | SH | DFND | 3 | 4,197 | 0 | 193,330 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8,358 | 846,805 | SH | DFND | 1 | 2,875 | 0 | 843,930 | |
STEELCASE INC | CL A | 858155203 | 29 | 2,898 | SH | DFND | 3 | 6 | 0 | 2,892 | |
STEELCASE INC | CL A | 858155203 | 666 | 67,500 | SH | DFND | 6 | 67,500 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,291 | 130,800 | SH | DFND | 7 | 0 | 0 | 130,800 | |
STELLUS CAP INVT CORP | COM | 858568108 | 16 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 4,282 | 884,698 | SH | DFND | 1 | 0 | 0 | 884,698 | |
STEPAN CO | COM | 858586100 | 1,762 | 19,918 | SH | DFND | 1 | 18 | 0 | 19,900 | |
STEPAN CO | COM | 858586100 | 23 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
STERICYCLE INC | COM | 858912108 | 125,074 | 2,574,595 | SH | DFND | 1 | 117,496 | 0 | 2,457,099 | |
STERICYCLE INC | COM | 858912108 | 333 | 6,853 | SH | DFND | 3 | 0 | 0 | 6,853 | |
STERICYCLE INC | COM | 858912108 | 164 | 3,371 | SH | DFND | 7 | 3,371 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 98,726 | 705,334 | SH | DFND | 1 | 14,034 | 0 | 691,300 | |
STERIS PLC | SHS USD | G8473T100 | 1,421 | 10,151 | SH | DFND | 3 | 41 | 0 | 10,110 | |
STERIS PLC | SHS USD | G8473T100 | 18,960 | 135,460 | SH | DFND | 6 | 135,460 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 37,721 | 269,497 | SH | DFND | 7 | 71,348 | 0 | 198,149 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7 | 711 | SH | DFND | 3 | 0 | 0 | 711 | |
STERLING BANCORP DEL | COM | 85917A100 | 16,784 | 1,606,170 | SH | DFND | 6 | 1,606,170 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,314 | 317,136 | SH | DFND | 7 | 317,136 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 37,114 | 1,736,720 | SH | DFND | 1 | 50,790 | 0 | 1,685,930 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,600 | 121,679 | SH | DFND | 3 | 2,836 | 0 | 118,843 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,923 | 136,800 | SH | DFND | 6 | 136,800 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,487 | 209,979 | SH | DFND | 7 | 209,979 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 28 | 959 | SH | DFND | 3 | 0 | 0 | 959 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 10,679 | 466,347 | SH | DFND | 1 | 0 | 0 | 466,347 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 53,121 | 2,440,123 | SH | DFND | 1 | 428,192 | 0 | 2,011,931 | |
STONECO LTD | COM CL A | G85158106 | 12 | 566 | SH | DFND | 3 | 9 | 0 | 557 | |
STONERIDGE INC | COM | 86183P102 | 13,258 | 791,500 | SH | DFND | 1 | 0 | 0 | 791,500 | |
STORE CAP CORP | COM | 862121100 | 39,122 | 2,159,028 | SH | DFND | 1 | 8,303 | 0 | 2,150,725 | |
STORE CAP CORP | COM | 862121100 | 9 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
STORE CAP CORP | COM | 862121100 | 6,498 | 358,590 | SH | DFND | 6 | 358,590 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,728 | 150,539 | SH | DFND | 7 | 150,539 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
STRATASYS LTD | SHS | M85548101 | 13 | 837 | SH | DFND | 3 | 0 | 0 | 837 | |
STRATEGIC ED INC | COM | 86272C103 | 9,138 | 65,382 | SH | DFND | 1 | 0 | 0 | 65,382 | |
STRATEGIC ED INC | COM | 86272C103 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
STRATEGIC ED INC | COM | 86272C103 | 14,184 | 101,490 | SH | DFND | 6 | 101,490 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,996 | 21,435 | SH | DFND | 7 | 21,435 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 7,327 | 506,339 | SH | DFND | 1 | 58,766 | 0 | 447,573 | |
STRATTEC SEC CORP | COM | 863111100 | 169 | 11,700 | SH | DFND | 7 | 0 | 0 | 11,700 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
STRYKER CORP | COM | 863667101 | 653,803 | 3,926,983 | SH | DFND | 1 | 609,467 | 0 | 3,317,516 | |
STRYKER CORP | COM | 863667101 | 37,876 | 227,499 | SH | DFND | 3 | 2,050 | 0 | 225,449 | |
STRYKER CORP | COM | 863667101 | 1,538 | 9,238 | SH | DFND | 7 | 338 | 0 | 8,900 | |
STRYKER CORP | COM | 863667101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 40,343 | 1,997,200 | SH | DFND | 1 | 0 | 0 | 1,997,200 | |
STURM RUGER & CO INC | COM | 864159108 | 16 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,705 | 120,600 | SH | DFND | 1 | 0 | 0 | 120,600 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,792 | 1,417,938 | SH | DFND | 3 | 3,129 | 0 | 1,414,809 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 120 | 28,500 | SH | DFND | 1 | 0 | 0 | 28,500 | |
SUMMIT MATLS INC | CL A | 86614U100 | 99,050 | 6,603,302 | SH | DFND | 1 | 54 | 0 | 6,603,248 | |
SUMMIT MATLS INC | CL A | 86614U100 | 11 | 719 | SH | DFND | 3 | 0 | 0 | 719 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7,295 | 486,300 | SH | DFND | 6 | 486,300 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 39,205 | 2,613,669 | SH | DFND | 7 | 1,869,060 | 0 | 744,609 | |
SUN CMNTYS INC | COM | 866674104 | 206,154 | 1,651,211 | SH | DFND | 1 | 869,711 | 0 | 781,500 | |
SUN CMNTYS INC | COM | 866674104 | 1,568 | 12,557 | SH | DFND | 3 | 111 | 0 | 12,446 | |
SUN CMNTYS INC | COM | 866674104 | 28 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 144,068 | 4,478,600 | SH | DFND | 1 | 0 | 0 | 4,478,600 | |
SUN LIFE FINL INC | COM | 866796105 | 4,616 | 143,508 | SH | DFND | 3 | 816 | 0 | 142,692 | |
SUN LIFE FINL INC | COM | 866796105 | 20,156 | 626,588 | SH | DFND | 6 | 209,657 | 0 | 416,931 | |
SUN LIFE FINL INC | COM | 866796105 | 13,264 | 412,325 | SH | DFND | 7 | 347,925 | 0 | 64,400 | |
SUN LIFE FINL INC | COM | 866796105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 186,714 | 11,699,142 | SH | DFND | 1 | 580,452 | 0 | 11,118,690 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,783 | 1,928,811 | SH | DFND | 1,10 | 103,085 | 0 | 1,825,726 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,472 | 593,479 | SH | DFND | 3 | 2,055 | 0 | 591,424 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,903 | 933,809 | SH | DFND | 6 | 347,680 | 0 | 586,129 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,765 | 298,578 | SH | DFND | 7 | 186,075 | 0 | 112,503 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 12,797 | 1,270,761 | SH | DFND | 1 | 68,513 | 0 | 1,202,248 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 11 | 1,141 | SH | DFND | 3 | 10 | 0 | 1,131 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 367 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 898 | 57,400 | SH | DFND | 1 | 0 | 0 | 57,400 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,934 | 1,704,381 | SH | DFND | 6 | 1,610,381 | 0 | 94,000 | |
SUNOPTA INC | COM | 8676EP108 | 2,494 | 1,447,870 | SH | DFND | 7 | 1,243,670 | 0 | 204,200 | |
SUNPOWER CORP | COM | 867652406 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
SUNRUN INC | COM | 86771W105 | 55,536 | 5,498,597 | SH | DFND | 1 | 162,649 | 0 | 5,335,948 | |
SUNRUN INC | COM | 86771W105 | 3 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
SUNRUN INC | COM | 86771W105 | 6,715 | 664,840 | SH | DFND | 6 | 664,840 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,608 | 159,191 | SH | DFND | 7 | 159,191 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 2 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 34,476 | 1,620,101 | SH | DFND | 1 | 331,230 | 0 | 1,288,871 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 638 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 74 | 50,463 | SH | DFND | 1 | 3 | 0 | 50,460 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 1,752 | 2,165,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,295 | 127,571 | SH | DFND | 1 | 112,571 | 0 | 15,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 510 | 272,639 | SH | DFND | 4 | 272,639 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 8,799 | 1,347,400 | SH | DFND | 1 | 0 | 0 | 1,347,400 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 983 | 96,403 | SH | DFND | 1 | 103 | 0 | 96,300 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,533 | 63,096 | SH | DFND | 3 | 242 | 0 | 62,854 | |
SVMK INC | COM | 78489X103 | 14,105 | 1,044,060 | SH | DFND | 1 | 16,400 | 0 | 1,027,660 | |
SVMK INC | COM | 78489X103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SVMK INC | COM | 78489X103 | 2 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,822 | 140,920 | SH | DFND | 1 | 220 | 0 | 140,700 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 2,843 | 2,735,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 230,188 | 3,977,674 | SH | DFND | 1 | 573,536 | 0 | 3,404,138 | |
SYNAPTICS INC | COM | 87157D109 | 108 | 1,863 | SH | DFND | 3 | 50 | 0 | 1,813 | |
SYNAPTICS INC | COM | 87157D109 | 1,076 | 18,600 | SH | DFND | 6 | 18,600 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 29 | 509 | SH | DFND | 7 | 509 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 535,823 | 33,301,595 | SH | DFND | 1 | 3,955,111 | 0 | 29,346,484 | |
SYNCHRONY FINL | COM | 87165B103 | 5,555 | 345,248 | SH | DFND | 3 | 1,368 | 0 | 343,880 | |
SYNCHRONY FINL | COM | 87165B103 | 1,234 | 76,700 | SH | DFND | 6 | 76,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,449 | 1,333,064 | SH | DFND | 7 | 333,064 | 0 | 1,000,000 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 412,854 | 5,647,797 | SH | DFND | 1 | 484,308 | 0 | 5,163,489 | |
SYNNEX CORP | COM | 87162W100 | 3 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
SYNNEX CORP | COM | 87162W100 | 7,640 | 104,508 | SH | DFND | 6 | 104,508 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,586 | 21,694 | SH | DFND | 7 | 21,694 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 196,837 | 1,528,354 | SH | DFND | 1 | 15,649 | 0 | 1,512,705 | |
SYNOPSYS INC | COM | 871607107 | 13,369 | 103,805 | SH | DFND | 3 | 176 | 0 | 103,629 | |
SYNOPSYS INC | COM | 871607107 | 494 | 3,839 | SH | DFND | 7 | 3,839 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 27,961 | 1,592,294 | SH | DFND | 1 | 0 | 0 | 1,592,294 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20 | 1,128 | SH | DFND | 3 | 0 | 0 | 1,128 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,222 | 183,500 | SH | DFND | 7 | 165,800 | 0 | 17,700 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 37,234 | 6,278,984 | SH | DFND | 1 | 2,052,252 | 0 | 4,226,732 | |
SYSCO CORP | COM | 871829107 | 100,264 | 2,197,330 | SH | DFND | 1 | 93,801 | 0 | 2,103,529 | |
SYSCO CORP | COM | 871829107 | 22,602 | 495,343 | SH | DFND | 3 | 6,074 | 0 | 489,269 | |
SYSCO CORP | COM | 871829107 | 9,783 | 214,400 | SH | DFND | 6 | 214,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19,901 | 436,146 | SH | DFND | 7 | 246 | 0 | 435,900 | |
SYSCO CORP | COM | 871829107 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,699,186 | 32,171,467 | SH | DFND | 1 | 5,207,910 | 0 | 26,963,557 | |
T MOBILE US INC | COM | 872590104 | 30,326 | 361,453 | SH | DFND | 3 | 1,516 | 0 | 359,937 | |
T MOBILE US INC | COM | 872590104 | 21,927 | 261,348 | SH | DFND | 6 | 248,345 | 0 | 13,003 | |
T MOBILE US INC | COM | 872590104 | 88,176 | 1,050,961 | SH | DFND | 7 | 639,658 | 0 | 411,303 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 11 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 520,410 | 10,889,523 | SH | DFND | 1 | 2,716,188 | 0 | 8,173,335 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,339 | 802,230 | SH | DFND | 3 | 2,265 | 0 | 799,965 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,093 | 462,300 | SH | DFND | 6 | 462,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,169 | 191,857 | SH | DFND | 7 | 77,101 | 0 | 114,756 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 209,762 | 1,768,500 | SH | DFND | 1 | 36,045 | 0 | 1,732,455 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,530 | 21,334 | SH | DFND | 3 | 188 | 0 | 21,146 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,276 | 10,760 | SH | DFND | 6 | 10,760 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,017 | 92,886 | SH | DFND | 7 | 77,786 | 0 | 15,100 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,752 | 115,400 | SH | DFND | 1 | 0 | 0 | 115,400 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,441 | 753,713 | SH | DFND | 3 | 2,392 | 0 | 751,321 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 223 | 14,680 | SH | DFND | 7 | 14,680 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 65,745 | 1,234,418 | SH | DFND | 1 | 93,890 | 0 | 1,140,528 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 36,064 | 677,134 | SH | DFND | 1,9 | 96 | 0 | 677,038 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,471 | 46,400 | SH | DFND | 6 | 46,400 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,317 | 99,840 | SH | DFND | 7 | 73,240 | 0 | 26,600 | |
TALEND S A | ADS | 874224207 | 57,017 | 2,541,996 | SH | DFND | 1 | 109,303 | 0 | 2,432,693 | |
TALEND S A | ADS | 874224207 | 4,726 | 210,700 | SH | DFND | 6 | 210,700 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 1,623 | 72,364 | SH | DFND | 7 | 71,064 | 0 | 1,300 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,816 | 110,300 | SH | DFND | 1 | 0 | 0 | 110,300 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 340,172 | 5,286,279 | SH | DFND | 1 | 292,352 | 0 | 4,993,927 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,411 | 21,927 | SH | DFND | 3 | 330 | 0 | 21,597 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,493 | 163,060 | SH | DFND | 6 | 163,060 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,062 | 94,207 | SH | DFND | 7 | 94,207 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 1,309 | SH | DFND | 3 | 0 | 0 | 1,309 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 275,780 | 21,295,780 | SH | DFND | 1 | 482,123 | 0 | 20,813,657 | |
TAPESTRY INC | COM | 876030107 | 6,708 | 518,011 | SH | DFND | 3 | 3,413 | 0 | 514,598 | |
TAPESTRY INC | COM | 876030107 | 6,246 | 482,300 | SH | DFND | 6 | 482,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 14,469 | 1,117,281 | SH | DFND | 7 | 77,581 | 0 | 1,039,700 | |
TAPESTRY INC | COM | 876030107 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,502 | 217,400 | SH | DFND | 1 | 0 | 0 | 217,400 | |
TARGA RES CORP | COM | 87612G101 | 268 | 38,736 | SH | DFND | 3 | 391 | 0 | 38,345 | |
TARGA RES CORP | COM | 87612G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 171,680 | 1,846,622 | SH | DFND | 1 | 358,304 | 0 | 1,488,318 | |
TARGET CORP | COM | 87612E106 | 49,537 | 532,823 | SH | DFND | 3 | 5,071 | 0 | 527,752 | |
TARGET CORP | COM | 87612E106 | 1,964 | 21,122 | SH | DFND | 6 | 21,122 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,702 | 18,304 | SH | DFND | 7 | 1,404 | 0 | 16,900 | |
TARGET CORP | COM | 87612E106 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 38,198 | 624,151 | SH | DFND | 1 | 239,455 | 0 | 384,696 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,200 | 19,600 | SH | DFND | 7 | 9,600 | 0 | 10,000 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 226 | 47,836 | SH | DFND | 1 | 0 | 0 | 47,836 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 47,344 | 4,304,034 | SH | DFND | 1 | 94,142 | 0 | 4,209,892 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,335 | 121,358 | SH | DFND | 1,8 | 15,022 | 0 | 106,336 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 39 | 3,504 | SH | DFND | 3 | 90 | 0 | 3,414 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,944 | 722,190 | SH | DFND | 6 | 722,190 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,377 | 216,068 | SH | DFND | 7 | 216,068 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,955 | 66,499 | SH | DFND | 1 | 0 | 0 | 66,499 | |
TC ENERGY CORP | COM | 87807B107 | 55 | 1,230 | SH | DFND | 3 | 0 | 0 | 1,230 | |
TC ENERGY CORP | COM | 87807B107 | 23,389 | 526,235 | SH | DFND | 6 | 0 | 0 | 526,235 | |
TC ENERGY CORP | COM | 87807B107 | 26,135 | 588,000 | SH | DFND | 7 | 588,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 29 | 1,294 | SH | DFND | 3 | 0 | 0 | 1,294 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 30,683 | 1,354,038 | SH | DFND | 6 | 1,354,038 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 23,667 | 1,044,424 | SH | DFND | 7 | 402,324 | 0 | 642,100 | |
TCG BDC INC | COM | 872280102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,025 | 260,400 | SH | DFND | 1 | 0 | 0 | 260,400 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,871 | 53,979 | SH | DFND | 3 | 249 | 0 | 53,730 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 351 | 10,139 | SH | DFND | 7 | 10,139 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 237,828 | 3,776,247 | SH | DFND | 1 | 175,592 | 0 | 3,600,655 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,524 | 516,416 | SH | DFND | 3 | 5,304 | 0 | 511,112 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,763 | 218,533 | SH | DFND | 6 | 218,533 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,009 | 508,244 | SH | DFND | 7 | 28,200 | 0 | 480,044 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 115 | 17,667 | SH | DFND | 7 | 17,667 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 48 | 370 | SH | DFND | 3 | 12 | 0 | 358 | |
TECH DATA CORP | COM | 878237106 | 15 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 26,085 | 3,870,121 | SH | DFND | 1 | 194,560 | 0 | 3,675,561 | |
TECHNIPFMC PLC | COM | G87110105 | 36 | 5,320 | SH | DFND | 3 | 86 | 0 | 5,234 | |
TECHNIPFMC PLC | COM | G87110105 | 684 | 101,500 | SH | DFND | 7 | 92,400 | 0 | 9,100 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,687 | 222,527 | SH | DFND | 1 | 105,150 | 0 | 117,377 | |
TECK RESOURCES LTD | CL B | 878742204 | 941 | 124,094 | SH | DFND | 7 | 37,194 | 0 | 86,900 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 297 | 360,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 58,973 | 6,023,795 | SH | DFND | 1 | 700 | 0 | 6,023,095 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11,070 | 1,130,761 | SH | DFND | 7 | 1,061 | 0 | 1,129,700 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 55,107 | 5,074,289 | SH | DFND | 1 | 230,640 | 0 | 4,843,649 | |
TEGNA INC | COM | 87901J105 | 2,824 | 260,000 | SH | DFND | 1,8 | 29,210 | 0 | 230,790 | |
TEGNA INC | COM | 87901J105 | 99 | 9,079 | SH | DFND | 3 | 0 | 0 | 9,079 | |
TEGNA INC | COM | 87901J105 | 7 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 7,332 | 521,469 | SH | DFND | 1 | 65,867 | 0 | 455,602 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 18,640 | 5,265,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 152,753 | 985,442 | SH | DFND | 1 | 191,027 | 0 | 794,415 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 15,928 | 5,490,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,307 | 21,335 | SH | DFND | 3 | 429 | 0 | 20,906 | |
TELADOC HEALTH INC | COM | 87918A105 | 558 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 188,479 | 634,033 | SH | DFND | 1 | 0 | 0 | 634,033 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,348 | 14,627 | SH | DFND | 3 | 30 | 0 | 14,597 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,575 | 42,300 | SH | DFND | 6 | 42,300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,373 | 85,354 | SH | DFND | 7 | 23,554 | 0 | 61,800 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,248 | 38,408 | SH | DFND | 1 | 0 | 0 | 38,408 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,361 | 8,061 | SH | DFND | 3 | 25 | 0 | 8,036 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,277 | 716,997 | SH | DFND | 1 | 0 | 0 | 716,997 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 451 | 98,691 | SH | DFND | 3 | 0 | 0 | 98,691 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,127 | 484,918 | SH | DFND | 1 | 0 | 0 | 484,918 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 117,516 | 7,432,800 | SH | DFND | 1 | 0 | 0 | 7,432,800 | |
TELUS CORPORATION | COM | 87971M103 | 16 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TELUS CORPORATION | COM | 87971M103 | 1,825 | 115,440 | SH | DFND | 6 | 115,440 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 19,943 | 1,261,386 | SH | DFND | 7 | 1,261,386 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 102,184 | 2,337,771 | SH | DFND | 1 | 138,168 | 0 | 2,199,603 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,319 | 30,183 | SH | DFND | 3 | 388 | 0 | 29,795 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,289 | 29,500 | SH | DFND | 6 | 29,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 207 | 4,730 | SH | DFND | 7 | 4,730 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 54,740 | 2,504,100 | SH | DFND | 1 | 0 | 0 | 2,504,100 | |
TENABLE HLDGS INC | COM | 88025T102 | 4,162 | 190,400 | SH | DFND | 6 | 190,400 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 107 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 150 | 12,479 | SH | DFND | 3 | 0 | 0 | 12,479 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,077 | 703,503 | SH | DFND | 1 | 58,587 | 0 | 644,916 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,007 | 1,389,371 | SH | DFND | 1 | 0 | 0 | 1,389,371 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
TENNANT CO | COM | 880345103 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 180 | 50,136 | SH | DFND | 3 | 1,347 | 0 | 48,789 | |
TERADATA CORP DEL | COM | 88076W103 | 56 | 2,728 | SH | DFND | 3 | 0 | 0 | 2,728 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 7,318 | 4,088,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12,974 | 239,500 | SH | DFND | 1 | 95,500 | 0 | 144,000 | |
TERADYNE INC | COM | 880770102 | 958 | 17,684 | SH | DFND | 3 | 63 | 0 | 17,621 | |
TERADYNE INC | COM | 880770102 | 10 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
TEREX CORP NEW | COM | 880779103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 99,638 | 1,925,365 | SH | DFND | 1 | 39,040 | 0 | 1,886,325 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
TERRENO RLTY CORP | COM | 88146M101 | 28,219 | 545,299 | SH | DFND | 6 | 545,299 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,623 | 166,627 | SH | DFND | 7 | 75,047 | 0 | 91,580 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 49,153 | 26,945,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 23,617 | 13,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,233,519 | 4,262,440 | SH | DFND | 1 | 816,518 | 0 | 3,445,922 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 29,263 | 19,045,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 110,269 | 210,437 | SH | DFND | 3 | 2,048 | 0 | 208,389 | |
TESLA INC | COM | 88160R101 | 57,819 | 110,341 | SH | DFND | 6 | 110,341 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,945 | 32,338 | SH | DFND | 7 | 30,138 | 0 | 2,200 | |
TETRA TECH INC NEW | COM | 88162G103 | 76,018 | 1,076,442 | SH | DFND | 1 | 479 | 0 | 1,075,963 | |
TETRA TECH INC NEW | COM | 88162G103 | 19 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
TETRA TECH INC NEW | COM | 88162G103 | 49 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 427 | 1,335,722 | SH | DFND | 1 | 0 | 0 | 1,335,722 | |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,085 | 120,822 | SH | DFND | 3 | 0 | 0 | 120,822 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,151 | 462,200 | SH | DFND | 6 | 431,500 | 0 | 30,700 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,118 | 569,900 | SH | DFND | 7 | 216,200 | 0 | 353,700 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,440 | 200,259 | SH | DFND | 1 | 0 | 0 | 200,259 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
TEXAS INSTRS INC | COM | 882508104 | 468,100 | 4,684,281 | SH | DFND | 1 | 1,051,545 | 0 | 3,632,736 | |
TEXAS INSTRS INC | COM | 882508104 | 77,934 | 779,881 | SH | DFND | 3 | 8,661 | 0 | 771,220 | |
TEXAS INSTRS INC | COM | 882508104 | 109 | 1,091 | SH | DFND | 7 | 1,091 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,582 | 6,795 | SH | DFND | 1 | 0 | 0 | 6,795 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 58,677 | 1,420,751 | SH | DFND | 1 | 32,769 | 0 | 1,387,982 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,073 | 25,974 | SH | DFND | 3 | 366 | 0 | 25,608 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26,424 | 639,795 | SH | DFND | 6 | 639,795 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,046 | 122,170 | SH | DFND | 7 | 122,170 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
TEXTRON INC | COM | 883203101 | 18,765 | 703,600 | SH | DFND | 1 | 0 | 0 | 703,600 | |
TEXTRON INC | COM | 883203101 | 6,786 | 254,460 | SH | DFND | 3 | 2,862 | 0 | 251,598 | |
TEXTRON INC | COM | 883203101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 47,190 | 2,137,250 | SH | DFND | 1 | 250 | 0 | 2,137,000 | |
TFI INTL INC | COM | 87241L109 | 11,272 | 510,884 | SH | DFND | 1,8 | 684 | 0 | 510,200 | |
TFS FINL CORP | COM | 87240R107 | 1,464 | 95,900 | SH | DFND | 1 | 0 | 0 | 95,900 | |
TFS FINL CORP | COM | 87240R107 | 7 | 447 | SH | DFND | 3 | 0 | 0 | 447 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 91,859 | 9,335,241 | SH | DFND | 1 | 0 | 0 | 9,335,241 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,850 | 188,000 | SH | DFND | 7 | 188,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 65,906 | 9,401,643 | SH | DFND | 1 | 1,436,491 | 0 | 7,965,152 | |
THE REALREAL INC | COM | 88339P101 | 790 | 112,654 | SH | DFND | 3 | 1,522 | 0 | 111,132 | |
THE REALREAL INC | COM | 88339P101 | 2,388 | 340,685 | SH | DFND | 6 | 340,685 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 209,833 | 1,087,216 | SH | DFND | 1 | 132,538 | 0 | 954,678 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,030 | 36,424 | SH | DFND | 3 | 377 | 0 | 36,047 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,925 | 30,700 | SH | DFND | 6 | 30,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 55 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16,156 | 15,241,860 | SH | DFND | 1 | 82,170 | 0 | 15,159,690 | |
THERAPEUTICSMD INC | COM | 88338N107 | 12 | 10,958 | SH | DFND | 3 | 0 | 0 | 10,958 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,498 | 1,413,200 | SH | DFND | 6 | 1,413,200 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 210,427 | 9,105,444 | SH | DFND | 1 | 1,361,401 | 0 | 7,744,043 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,167 | 2,257,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,009 | 260,000 | SH | DFND | 7 | 260,000 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,171 | 2,335,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,032,903 | 10,694,298 | SH | DFND | 1 | 1,195,884 | 0 | 9,498,414 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,903 | 91,338 | SH | DFND | 1,9 | 0 | 0 | 91,338 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,093 | 335,308 | SH | DFND | 3 | 3,654 | 0 | 331,654 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,642 | 58,682 | SH | DFND | 6 | 58,682 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,392 | 64,851 | SH | DFND | 7 | 45,231 | 0 | 19,620 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 165,414 | 2,427,900 | SH | DFND | 1 | 0 | 0 | 2,427,900 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 232 | 3,404 | SH | DFND | 1,10 | 3,404 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 228 | 3,353 | SH | DFND | 3 | 41 | 0 | 3,312 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 9,380 | 137,684 | SH | DFND | 6 | 22,180 | 0 | 115,504 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 12,814 | 188,076 | SH | DFND | 7 | 144,676 | 0 | 43,400 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 767 | 18,195 | SH | DFND | 3 | 414 | 0 | 17,781 | |
TIDEWATER INC NEW | COM | 88642R109 | 588 | 83,074 | SH | DFND | 1 | 0 | 0 | 83,074 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 17 | 95,172 | SH | DFND | 1 | 11,198 | 0 | 83,974 | |
TIFFANY & CO NEW | COM | 886547108 | 104,276 | 805,220 | SH | DFND | 1 | 143,601 | 0 | 661,619 | |
TIFFANY & CO NEW | COM | 886547108 | 5,278 | 40,760 | SH | DFND | 3 | 479 | 0 | 40,281 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 57 | 1,764 | SH | DFND | 3 | 0 | 0 | 1,764 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 69 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 19,527 | 2,758,100 | SH | DFND | 1 | 0 | 0 | 2,758,100 | |
TJX COS INC NEW | COM | 872540109 | 1,732,977 | 36,247,170 | SH | DFND | 1 | 5,069,733 | 0 | 31,177,437 | |
TJX COS INC NEW | COM | 872540109 | 79,553 | 1,663,930 | SH | DFND | 3 | 10,699 | 0 | 1,653,231 | |
TJX COS INC NEW | COM | 872540109 | 10,142 | 212,121 | SH | DFND | 6 | 212,121 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 78,720 | 1,646,521 | SH | DFND | 7 | 1,225,724 | 0 | 420,797 | |
TJX COS INC NEW | COM | 872540109 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,013 | 520,135 | SH | DFND | 1 | 173,120 | 0 | 347,015 | |
TOLL BROTHERS INC | COM | 889478103 | 9 | 474 | SH | DFND | 3 | 6 | 0 | 468 | |
TOLL BROTHERS INC | COM | 889478103 | 6,742 | 350,250 | SH | DFND | 6 | 350,250 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,702 | 711,791 | SH | DFND | 7 | 199,006 | 0 | 512,785 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 9 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
TOPBUILD CORP | COM | 89055F103 | 35,634 | 497,407 | SH | DFND | 1 | 60 | 0 | 497,347 | |
TOPBUILD CORP | COM | 89055F103 | 36 | 497 | SH | DFND | 3 | 0 | 0 | 497 | |
TOPBUILD CORP | COM | 89055F103 | 5,272 | 73,590 | SH | DFND | 6 | 73,590 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,577 | 22,016 | SH | DFND | 7 | 22,016 | 0 | 0 | |
TORO CO | COM | 891092108 | 32,687 | 502,184 | SH | DFND | 1 | 0 | 0 | 502,184 | |
TORO CO | COM | 891092108 | 211 | 3,235 | SH | DFND | 3 | 0 | 0 | 3,235 | |
TORO CO | COM | 891092108 | 7 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 397,078 | 9,339,923 | SH | DFND | 1 | 66,197 | 0 | 9,273,726 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,006 | 400,000 | SH | DFND | 1,10 | 0 | 0 | 400,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 573 | 13,489 | SH | DFND | 3 | 79 | 0 | 13,410 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,376 | 1,137,892 | SH | DFND | 6 | 397,785 | 0 | 740,107 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,256 | 617,596 | SH | DFND | 7 | 490,130 | 0 | 127,466 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 414,983 | 11,143,481 | SH | DFND | 1 | 723,086 | 0 | 10,420,395 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 101,553 | 2,726,991 | SH | DFND | 3 | 9,480 | 0 | 2,717,511 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 12,032 | 323,100 | SH | DFND | 6 | 323,100 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 56,858 | 1,526,786 | SH | DFND | 7 | 356,226 | 0 | 1,170,560 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 82 | 5,076 | SH | DFND | 3 | 0 | 0 | 5,076 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,173 | 26,453 | SH | DFND | 1 | 0 | 0 | 26,453 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15,795 | 131,678 | SH | DFND | 3 | 591 | 0 | 131,087 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 75,308 | 5,410,089 | SH | DFND | 1 | 604,016 | 0 | 4,806,073 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 48 | 3,435 | SH | DFND | 3 | 0 | 0 | 3,435 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,524 | 100,811 | SH | DFND | 3 | 803 | 0 | 100,008 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 15,522 | 369,213 | SH | DFND | 1 | 17,206 | 0 | 352,007 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
TRADEWEB MKTS INC | CL A | 892672106 | 12 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 370,709 | 4,488,543 | SH | DFND | 1 | 444,892 | 0 | 4,043,651 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,899 | 289,370 | SH | DFND | 3 | 1,708 | 0 | 287,662 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,107 | 122,370 | SH | DFND | 6 | 122,370 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 85,284 | 1,032,618 | SH | DFND | 7 | 886,818 | 0 | 145,800 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 12 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
TRANSDIGM GROUP INC | COM | 893641100 | 305,293 | 953,473 | SH | DFND | 1 | 15,095 | 0 | 938,378 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,835 | 27,592 | SH | DFND | 3 | 176 | 0 | 27,416 | |
TRANSDIGM GROUP INC | COM | 893641100 | 519 | 1,620 | SH | DFND | 6 | 1,620 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,050 | 12,649 | SH | DFND | 7 | 6,062 | 0 | 6,587 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 391 | 1,080,000 | SH | DFND | 1 | 1,050,000 | 0 | 30,000 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 59 | 162,000 | SH | DFND | 7 | 162,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 82,317 | 8,256,505 | SH | DFND | 1 | 2,515,630 | 0 | 5,740,875 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 38,443 | 3,182,332 | SH | DFND | 1 | 103,919 | 0 | 3,078,413 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 374 | 322,598 | SH | DFND | 1 | 0 | 0 | 322,598 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 272,083 | 4,111,252 | SH | DFND | 1 | 58,263 | 0 | 4,052,989 | |
TRANSUNION | COM | 89400J107 | 1,613 | 24,374 | SH | DFND | 3 | 67 | 0 | 24,307 | |
TRANSUNION | COM | 89400J107 | 430 | 6,490 | SH | DFND | 7 | 6,490 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,039,668 | 10,464,696 | SH | DFND | 1 | 326,855 | 0 | 10,137,841 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 88,617 | 891,970 | SH | DFND | 3 | 3,961 | 0 | 888,009 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,632 | 207,672 | SH | DFND | 6 | 207,672 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 99,683 | 1,003,349 | SH | DFND | 7 | 532,938 | 0 | 470,411 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 1 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 54,690 | 1,238,732 | SH | DFND | 1 | 0 | 0 | 1,238,732 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 25,645 | 580,861 | SH | DFND | 6 | 580,861 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 23,840 | 539,985 | SH | DFND | 7 | 207,285 | 0 | 332,700 | |
TREVENA INC | COM | 89532E109 | 309 | 545,649 | SH | DFND | 1 | 50,738 | 0 | 494,911 | |
TREVENA INC | COM | 89532E109 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 2,608 | 792,700 | SH | DFND | 1 | 0 | 0 | 792,700 | |
TREX CO INC | COM | 89531P105 | 20,245 | 252,620 | SH | DFND | 1 | 0 | 0 | 252,620 | |
TREX CO INC | COM | 89531P105 | 94 | 1,178 | SH | DFND | 3 | 33 | 0 | 1,145 | |
TRI POINTE GROUP INC | COM | 87265H109 | 42,846 | 4,885,465 | SH | DFND | 1 | 33,500 | 0 | 4,851,965 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
TRI POINTE GROUP INC | COM | 87265H109 | 314 | 35,747 | SH | DFND | 7 | 35,747 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 28 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
TRICO BANCSHARES | COM | 896095106 | 78,930 | 2,646,891 | SH | DFND | 1 | 3,000 | 0 | 2,643,891 | |
TRIMAS CORP | COM NEW | 896215209 | 24 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
TRIMAS CORP | COM NEW | 896215209 | 17 | 728 | SH | DFND | 7 | 728 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 140,791 | 4,423,224 | SH | DFND | 1 | 271 | 0 | 4,422,953 | |
TRIMBLE INC | COM | 896239100 | 471 | 14,806 | SH | DFND | 3 | 27 | 0 | 14,779 | |
TRIMBLE INC | COM | 896239100 | 15,603 | 490,200 | SH | DFND | 6 | 490,200 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 30,975 | 973,150 | SH | DFND | 7 | 254,650 | 0 | 718,500 | |
TRIMBLE INC | COM | 896239100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,757 | 152,880 | SH | DFND | 1 | 40 | 0 | 152,840 | |
TRINET GROUP INC | COM | 896288107 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
TRINET GROUP INC | COM | 896288107 | 19 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 20 | 1,269 | SH | DFND | 3 | 0 | 0 | 1,269 | |
TRINITY INDS INC | COM | 896522109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 729 | 270,996 | SH | DFND | 1 | 36,609 | 0 | 234,387 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,259 | 266,900 | SH | DFND | 1,9 | 0 | 0 | 266,900 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 19 | 825 | SH | DFND | 3 | 0 | 0 | 825 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17 | 735 | SH | DFND | 7 | 735 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 217 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 29,779 | 2,111,982 | SH | DFND | 1 | 274,427 | 0 | 1,837,555 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 6 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 72,094 | 14,476,757 | SH | DFND | 1 | 0 | 0 | 14,476,757 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 467 | 93,861 | SH | DFND | 7 | 44,500 | 0 | 49,361 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 594,357 | 19,272,291 | SH | DFND | 1 | 58,967 | 0 | 19,213,324 | |
TRUIST FINL CORP | COM | 89832Q109 | 126,657 | 4,106,901 | SH | DFND | 3 | 8,065 | 0 | 4,098,836 | |
TRUIST FINL CORP | COM | 89832Q109 | 27,848 | 902,971 | SH | DFND | 6 | 902,971 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 80,095 | 2,597,098 | SH | DFND | 7 | 809,072 | 0 | 1,788,026 | |
TRUIST FINL CORP | COM | 89832Q109 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 21 | 800 | SH | DFND | 1 | 300 | 0 | 500 | |
TRUPANION INC | COM | 898202106 | 14 | 520 | SH | DFND | 3 | 0 | 0 | 520 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 5 | 847 | SH | DFND | 3 | 0 | 0 | 847 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 12 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,855 | 875,861 | SH | DFND | 1 | 575,000 | 0 | 300,861 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 220 | 67,554 | SH | DFND | 7 | 67,554 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 73 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 117,921 | 11,404,350 | SH | DFND | 1 | 58,957 | 0 | 11,345,393 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,497 | 3,119,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,584 | 249,868 | SH | DFND | 1,8 | 30,738 | 0 | 219,130 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,812 | 1,335,831 | SH | DFND | 6 | 1,335,831 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,811 | 271,871 | SH | DFND | 7 | 271,871 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 19,307 | 400,070 | SH | DFND | 1 | 70 | 0 | 400,000 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 184,750 | 4,136,816 | SH | DFND | 1 | 292,979 | 0 | 3,843,837 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,037 | 23,222 | SH | DFND | 3 | 438 | 0 | 22,784 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,528 | 56,600 | SH | DFND | 6 | 56,600 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,662 | 82,000 | SH | DFND | 7 | 82,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 730,781 | 8,166,062 | SH | DFND | 1 | 319,983 | 0 | 7,846,079 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 12,608 | 9,036,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,727 | 86,342 | SH | DFND | 3 | 511 | 0 | 85,831 | |
TWILIO INC | CL A | 90138F102 | 21,478 | 240,000 | SH | DFND | 6 | 240,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 55,460 | 619,735 | SH | DFND | 7 | 387,935 | 0 | 231,800 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 80,637 | 2,636,931 | SH | DFND | 1 | 184,200 | 0 | 2,452,731 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 16 | 535 | SH | DFND | 3 | 7 | 0 | 528 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,893 | 160,000 | SH | DFND | 7 | 160,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 15,740 | 17,552,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 190,048 | 7,738,102 | SH | DFND | 1 | 952,183 | 0 | 6,785,919 | |
TWITTER INC | COM | 90184L102 | 7,789 | 317,148 | SH | DFND | 3 | 865 | 0 | 316,283 | |
TWITTER INC | COM | 90184L102 | 45 | 1,830 | SH | DFND | 7 | 1,830 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 16,531 | 20,160,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,846 | 746,970 | SH | DFND | 1 | 0 | 0 | 746,970 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 1,068 | SH | DFND | 3 | 0 | 0 | 1,068 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,144 | 10,603 | SH | DFND | 1 | 0 | 0 | 10,603 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 725 | 2,443 | SH | DFND | 3 | 23 | 0 | 2,420 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 754 | 2,542 | SH | DFND | 7 | 2,542 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
TYSON FOODS INC | CL A | 902494103 | 107,865 | 1,863,920 | SH | DFND | 1 | 602 | 0 | 1,863,318 | |
TYSON FOODS INC | CL A | 902494103 | 15,730 | 271,820 | SH | DFND | 3 | 3,275 | 0 | 268,545 | |
TYSON FOODS INC | CL A | 902494103 | 6,699 | 115,756 | SH | DFND | 6 | 115,756 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 53,489 | 924,294 | SH | DFND | 7 | 778,102 | 0 | 146,192 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,883 | 85,260 | SH | DFND | 1 | 60 | 0 | 85,200 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 17 | 253 | SH | DFND | 3 | 0 | 0 | 253 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 11 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8 | 4,222 | SH | DFND | 1 | 22 | 0 | 4,200 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,208,923 | 79,116,137 | SH | DFND | 1 | 5,020,918 | 0 | 74,095,219 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,907 | 999,549 | SH | DFND | 3 | 9,669 | 0 | 989,880 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,997 | 1,575,839 | SH | DFND | 6 | 1,575,839 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,348 | 585,543 | SH | DFND | 7 | 188,357 | 0 | 397,186 | |
UBIQUITI INC | COM | 90353W103 | 1,161 | 8,200 | SH | DFND | 1 | 0 | 0 | 8,200 | |
UBIQUITI INC | COM | 90353W103 | 83 | 586 | SH | DFND | 3 | 0 | 0 | 586 | |
UBIQUITI INC | COM | 90353W103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRAC ALER MLP | 90267B682 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 118,523 | 12,799,498 | SH | DFND | 1 | 0 | 0 | 12,799,498 | |
UBS GROUP AG | SHS | H42097107 | 413 | 45,092 | SH | DFND | 3 | 0 | 0 | 45,092 | |
UBS GROUP AG | SHS | H42097107 | 18,501 | 1,997,900 | SH | DFND | 6 | 1,997,900 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,157 | 232,900 | SH | DFND | 7 | 232,900 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
UDR INC | COM | 902653104 | 540,148 | 14,782,386 | SH | DFND | 1 | 8,082,702 | 0 | 6,699,684 | |
UDR INC | COM | 902653104 | 1,748 | 47,840 | SH | DFND | 3 | 68 | 0 | 47,772 | |
UDR INC | COM | 902653104 | 22,300 | 610,297 | SH | DFND | 6 | 610,297 | 0 | 0 | |
UDR INC | COM | 902653104 | 21,803 | 596,690 | SH | DFND | 7 | 285,830 | 0 | 310,860 | |
UDR INC | COM | 902653104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 10,025 | 263,195 | SH | DFND | 1 | 0 | 0 | 263,195 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
UGI CORP NEW | COM | 902681105 | 4,667 | 175,000 | SH | DFND | 1 | 0 | 0 | 175,000 | |
UGI CORP NEW | COM | 902681105 | 92 | 3,454 | SH | DFND | 3 | 2 | 0 | 3,452 | |
UGI CORP NEW | COM | 902681105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 109,957 | 625,823 | SH | DFND | 1 | 14,079 | 0 | 611,744 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,025 | 5,836 | SH | DFND | 3 | 36 | 0 | 5,800 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,543 | 8,780 | SH | DFND | 6 | 8,780 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 27,179 | 154,689 | SH | DFND | 7 | 143,189 | 0 | 11,500 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 78,888 | 1,775,555 | SH | DFND | 1 | 171,655 | 0 | 1,603,900 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 47,691 | 1,028,256 | SH | DFND | 1 | 22,300 | 0 | 1,005,956 | |
UMB FINL CORP | COM | 902788108 | 5 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
UMH PPTYS INC | COM | 903002103 | 23,192 | 2,135,523 | SH | DFND | 1 | 1,409,400 | 0 | 726,123 | |
UMH PPTYS INC | COM | 903002103 | 24 | 2,235 | SH | DFND | 7 | 2,235 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7 | 632 | SH | DFND | 3 | 0 | 0 | 632 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 11,346 | 1,407,632 | SH | DFND | 1 | 589,268 | 0 | 818,364 | |
UNDER ARMOUR INC | CL A | 904311107 | 29,771 | 3,232,493 | SH | DFND | 1 | 267,745 | 0 | 2,964,748 | |
UNDER ARMOUR INC | CL C | 904311206 | 21 | 2,632 | SH | DFND | 3 | 39 | 0 | 2,593 | |
UNDER ARMOUR INC | CL A | 904311107 | 32 | 3,421 | SH | DFND | 3 | 10 | 0 | 3,411 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 21 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 85,875 | 1,760,104 | SH | DFND | 1 | 304 | 0 | 1,759,800 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,996 | 61,400 | SH | DFND | 1,10 | 0 | 0 | 61,400 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 51,236 | 1,050,134 | SH | DFND | 3 | 674 | 0 | 1,049,460 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 26 | 535 | SH | DFND | 7 | 535 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,497 | 425,091 | SH | DFND | 3 | 1,908 | 0 | 423,183 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,159,033 | 8,217,762 | SH | DFND | 1 | 1,142,472 | 0 | 7,075,290 | |
UNION PAC CORP | COM | 907818108 | 119,045 | 844,048 | SH | DFND | 3 | 5,156 | 0 | 838,892 | |
UNION PAC CORP | COM | 907818108 | 1,043 | 7,397 | SH | DFND | 7 | 1,197 | 0 | 6,200 | |
UNION PAC CORP | COM | 907818108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 193,116 | 4,069,875 | SH | DFND | 1 | 763,520 | 0 | 3,306,355 | |
UNIQURE NV | SHS | N90064101 | 10,388 | 218,932 | SH | DFND | 6 | 218,932 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,267 | 47,780 | SH | DFND | 7 | 47,780 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 101,781 | 8,241,395 | SH | DFND | 1 | 12,696 | 0 | 8,228,699 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 1,427 | 1,015,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 789 | 63,847 | SH | DFND | 3 | 0 | 0 | 63,847 | |
UNISYS CORP | COM NEW | 909214306 | 7,670 | 621,092 | SH | DFND | 6 | 621,092 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,372 | 273,030 | SH | DFND | 7 | 7,480 | 0 | 265,550 | |
UNIT CORPORATION | COM | 909218109 | 1,406 | 5,409,276 | SH | DFND | 1 | 0 | 0 | 5,409,276 | |
UNIT CORPORATION | COM | 909218109 | 395 | 1,521,000 | SH | DFND | 7 | 0 | 0 | 1,521,000 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 46,948 | 1,488,040 | SH | DFND | 1 | 304,905 | 0 | 1,183,135 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,069 | 445,941 | SH | DFND | 3 | 4,056 | 0 | 441,885 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 47 | 2,036 | SH | DFND | 3 | 0 | 0 | 2,036 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 36,035 | 1,968,030 | SH | DFND | 1 | 0 | 0 | 1,968,030 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 28 | 1,512 | SH | DFND | 3 | 0 | 0 | 1,512 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 20,982 | 1,145,915 | SH | DFND | 6 | 1,145,915 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22,719 | 1,240,787 | SH | DFND | 7 | 431,588 | 0 | 809,199 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 4 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
UNITED GUARDIAN INC | COM | 910571108 | 1 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 750,663 | 8,035,358 | SH | DFND | 1 | 539,732 | 0 | 7,495,626 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 184,627 | 1,976,313 | SH | DFND | 3 | 2,031 | 0 | 1,974,282 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,737 | 393,245 | SH | DFND | 6 | 393,245 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,409 | 732,270 | SH | DFND | 7 | 13,506 | 0 | 718,764 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 159,446 | 1,549,525 | SH | DFND | 1 | 244,698 | 0 | 1,304,827 | |
UNITED RENTALS INC | COM | 911363109 | 10,819 | 105,146 | SH | DFND | 3 | 1,178 | 0 | 103,968 | |
UNITED RENTALS INC | COM | 911363109 | 2,120 | 20,600 | SH | DFND | 6 | 20,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,095 | 39,800 | SH | DFND | 7 | 0 | 0 | 39,800 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,020 | 171,400 | SH | DFND | 1 | 0 | 0 | 171,400 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 1,160 | SH | DFND | 3 | 0 | 0 | 1,160 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 417,847 | 4,429,634 | SH | DFND | 1 | 223,436 | 0 | 4,206,198 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,973 | 646,382 | SH | DFND | 3 | 3,779 | 0 | 642,603 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,927 | 232,448 | SH | DFND | 6 | 232,448 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 121,496 | 1,287,990 | SH | DFND | 7 | 824,037 | 0 | 463,953 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 230,035 | 2,425,885 | SH | DFND | 1 | 130,233 | 0 | 2,295,652 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 377 | 3,979 | SH | DFND | 3 | 0 | 0 | 3,979 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 711 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,780 | 71,495 | SH | DFND | 7 | 2,395 | 0 | 69,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,985,524 | 52,071,233 | SH | DFND | 1 | 6,322,898 | 0 | 45,748,335 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228 | 916 | SH | DFND | 1,10 | 916 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,955 | 1,475,479 | SH | DFND | 3 | 8,385 | 0 | 1,467,094 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,236 | 466,099 | SH | DFND | 6 | 466,099 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314,381 | 1,260,652 | SH | DFND | 7 | 591,352 | 0 | 669,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 38 | SH | DFND | 38 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 90 | 1,728 | SH | DFND | 3 | 0 | 0 | 1,728 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 33,353 | 5,750,489 | SH | DFND | 1 | 2,224,932 | 0 | 3,525,557 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 51,215 | 4,777,498 | SH | DFND | 1 | 0 | 0 | 4,777,498 | |
UNIVERSAL CORP VA | COM | 913456109 | 6,099 | 137,946 | SH | DFND | 1 | 100 | 0 | 137,846 | |
UNIVERSAL CORP VA | COM | 913456109 | 3 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
UNIVERSAL CORP VA | COM | 913456109 | 9 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 147,223 | 1,117,191 | SH | DFND | 1 | 58,310 | 0 | 1,058,881 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,445 | 10,969 | SH | DFND | 3 | 149 | 0 | 10,820 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,940 | 29,900 | SH | DFND | 6 | 29,900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 9 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,025 | 81,341 | SH | DFND | 1 | 134 | 0 | 81,207 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 54 | 1,439 | SH | DFND | 3 | 0 | 0 | 1,439 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 381,476 | 3,850,181 | SH | DFND | 1 | 598,195 | 0 | 3,251,986 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,199 | 52,474 | SH | DFND | 3 | 682 | 0 | 51,792 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,897 | 130,172 | SH | DFND | 7 | 29,172 | 0 | 101,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 365 | 27,900 | SH | DFND | 1 | 0 | 0 | 27,900 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,085 | 518,541 | SH | DFND | 1 | 0 | 0 | 518,541 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,386 | 146,200 | SH | DFND | 1 | 0 | 0 | 146,200 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 9 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11,424 | 700,029 | SH | DFND | 6 | 700,029 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,924 | 117,887 | SH | DFND | 7 | 117,887 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 273,864 | 18,245,459 | SH | DFND | 1 | 2,743,641 | 0 | 15,501,818 | |
UNUM GROUP | COM | 91529Y106 | 9 | 617 | SH | DFND | 3 | 0 | 0 | 617 | |
UNUM GROUP | COM | 91529Y106 | 15 | 990 | SH | DFND | 7 | 990 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 165 | 400,385 | SH | DFND | 4 | 400,385 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 183 | 28,300 | SH | DFND | 1 | 400 | 0 | 27,900 | |
URBAN EDGE PPTYS | COM | 91704F104 | 13,693 | 1,554,284 | SH | DFND | 1 | 62,348 | 0 | 1,491,936 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,202 | 363,413 | SH | DFND | 6 | 363,413 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,221 | 138,550 | SH | DFND | 7 | 0 | 0 | 138,550 | |
URBAN OUTFITTERS INC | COM | 917047102 | 67,141 | 4,714,987 | SH | DFND | 1 | 683,591 | 0 | 4,031,396 | |
URBAN OUTFITTERS INC | COM | 917047102 | 22 | 1,527 | SH | DFND | 3 | 15 | 0 | 1,512 | |
URBAN OUTFITTERS INC | COM | 917047102 | 564 | 39,600 | SH | DFND | 6 | 39,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,449 | 242,188 | SH | DFND | 7 | 40,988 | 0 | 201,200 | |
UROGEN PHARMA LTD | COM | M96088105 | 5,613 | 314,603 | SH | DFND | 1 | 0 | 0 | 314,603 | |
UROVANT SCIENCES LTD | SHS | G9381B108 | 8,238 | 893,536 | SH | DFND | 1 | 0 | 0 | 893,536 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
US BANCORP DEL | COM NEW | 902973304 | 265,515 | 7,707,254 | SH | DFND | 1 | 8,708 | 0 | 7,698,546 | |
US BANCORP DEL | COM NEW | 902973304 | 79,920 | 2,319,879 | SH | DFND | 3 | 10,524 | 0 | 2,309,355 | |
US BANCORP DEL | COM NEW | 902973304 | 10,226 | 296,847 | SH | DFND | 6 | 296,847 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,698 | 774,992 | SH | DFND | 7 | 31,496 | 0 | 743,496 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 18,518 | 609,158 | SH | DFND | 1 | 93,167 | 0 | 515,991 | |
US ECOLOGY INC | COM | 91734M103 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
US FOODS HLDG CORP | COM | 912008109 | 292,759 | 16,530,730 | SH | DFND | 1 | 118,148 | 0 | 16,412,582 | |
US FOODS HLDG CORP | COM | 912008109 | 12,170 | 687,186 | SH | DFND | 3 | 3,264 | 0 | 683,922 | |
US FOODS HLDG CORP | COM | 912008109 | 41,207 | 2,326,779 | SH | DFND | 6 | 2,326,779 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 35,235 | 1,989,563 | SH | DFND | 7 | 325,863 | 0 | 1,663,700 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
UTAH MED PRODS INC | COM | 917488108 | 40,776 | 433,556 | SH | DFND | 1 | 43,059 | 0 | 390,497 | |
V F CORP | COM | 918204108 | 47,673 | 881,534 | SH | DFND | 1 | 277,530 | 0 | 604,004 | |
V F CORP | COM | 918204108 | 12,712 | 235,056 | SH | DFND | 3 | 906 | 0 | 234,150 | |
V F CORP | COM | 918204108 | 1,534 | 28,361 | SH | DFND | 7 | 28,361 | 0 | 0 | |
V F CORP | COM | 918204108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 174,851 | 1,183,746 | SH | DFND | 1 | 12,325 | 0 | 1,171,421 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,565 | 44,443 | SH | DFND | 3 | 119 | 0 | 44,324 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,676 | 45,200 | SH | DFND | 6 | 45,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,389 | 43,257 | SH | DFND | 7 | 57 | 0 | 43,200 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 397 | 880,932 | SH | DFND | 1 | 23 | 0 | 880,909 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 144 | 319,125 | SH | DFND | 7 | 0 | 0 | 319,125 | |
VALE S A | SPONSORED ADS | 91912E105 | 54,561 | 6,581,540 | SH | DFND | 1 | 260,287 | 0 | 6,321,253 | |
VALE S A | SPONSORED ADS | 91912E105 | 264 | 31,897 | SH | DFND | 3 | 0 | 0 | 31,897 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,121 | 1,341,508 | SH | DFND | 6 | 1,341,508 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,080 | 854,076 | SH | DFND | 7 | 779,476 | 0 | 74,600 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 400,251 | 8,823,869 | SH | DFND | 1 | 475,906 | 0 | 8,347,963 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,646 | 212,646 | SH | DFND | 3 | 2,745 | 0 | 209,901 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,526 | 99,789 | SH | DFND | 6 | 99,789 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,378 | 383,122 | SH | DFND | 7 | 173,822 | 0 | 209,300 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 13,978 | 1,912,200 | SH | DFND | 1 | 0 | 0 | 1,912,200 | |
VALLEY NATL BANCORP | COM | 919794107 | 140 | 19,210 | SH | DFND | 3 | 0 | 0 | 19,210 | |
VALMONT INDS INC | COM | 920253101 | 26,497 | 250,021 | SH | DFND | 1 | 0 | 0 | 250,021 | |
VALMONT INDS INC | COM | 920253101 | 2,914 | 27,500 | SH | DFND | 1,8 | 3,429 | 0 | 24,071 | |
VALMONT INDS INC | COM | 920253101 | 4 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
VALUE LINE INC | COM | 920437100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VALVOLINE INC | COM | 92047W101 | 115,648 | 8,834,799 | SH | DFND | 1 | 1,329 | 0 | 8,833,470 | |
VALVOLINE INC | COM | 92047W101 | 42 | 3,217 | SH | DFND | 3 | 0 | 0 | 3,217 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,411 | 232,692 | SH | DFND | 1 | 0 | 0 | 232,692 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 5 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 272 | 9,557 | SH | DFND | 1 | 9,557 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 59 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 6 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 112 | 2,563 | SH | DFND | 3 | 0 | 0 | 2,563 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 16 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,531 | 48,438 | SH | DFND | 3 | 0 | 0 | 48,438 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 8 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 48 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41 | 1,772 | SH | DFND | 3 | 0 | 0 | 1,772 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 27 | 1,181 | SH | DFND | 3 | 0 | 0 | 1,181 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4 | 935 | SH | DFND | 3 | 0 | 0 | 935 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 11 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 42 | 1,492 | SH | DFND | 3 | 0 | 0 | 1,492 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,307 | 26,609 | SH | DFND | 3 | 0 | 0 | 26,609 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 77 | 3,780 | SH | DFND | 3 | 0 | 0 | 3,780 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 59 | 3,372 | SH | DFND | 3 | 0 | 0 | 3,372 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 513 | 3,444 | SH | DFND | 3 | 0 | 0 | 3,444 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 133 | 1,364 | SH | DFND | 3 | 0 | 0 | 1,364 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 17 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 103 | 932 | SH | DFND | 3 | 0 | 0 | 932 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 117 | 1,258 | SH | DFND | 3 | 0 | 0 | 1,258 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 72 | 705 | SH | DFND | 3 | 0 | 0 | 705 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 805 | 9,008 | SH | DFND | 3 | 0 | 0 | 9,008 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 525 | 6,388 | SH | DFND | 3 | 0 | 0 | 6,388 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,184 | 13,877 | SH | DFND | 3 | 0 | 0 | 13,877 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 229 | 2,144 | SH | DFND | 3 | 0 | 0 | 2,144 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 41,585 | 506,028 | SH | DFND | 6 | 506,028 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,749 | 19,322 | SH | DFND | 3 | 0 | 0 | 19,322 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 983 | 14,075 | SH | DFND | 3 | 0 | 0 | 14,075 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,641 | 266,222 | SH | DFND | 3 | 2,101 | 0 | 264,121 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62,346 | 540,071 | SH | DFND | 3 | 3,819 | 0 | 536,252 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,906 | 418,166 | SH | DFND | 3 | 6,134 | 0 | 412,032 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,689 | 210,459 | SH | DFND | 3 | 2,307 | 0 | 208,152 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,261 | 28,348 | SH | DFND | 3 | 100 | 0 | 28,248 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258,000 | 2,178,501 | SH | DFND | 3 | 17,787 | 0 | 2,160,714 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 63,977 | 504,986 | SH | DFND | 3 | 3,553 | 0 | 501,433 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,532 | 95,146 | SH | DFND | 3 | 1,602 | 0 | 93,544 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 617,562 | 6,934,226 | SH | DFND | 3 | 94,937 | 0 | 6,839,289 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,199 | 244,582 | SH | DFND | 3 | 25 | 0 | 244,557 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 661,739 | 4,223,235 | SH | DFND | 3 | 63,542 | 0 | 4,159,693 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11 | 46 | SH | DFND | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16 | 121 | SH | DFND | 121 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,129 | 27,528 | SH | DFND | 3 | 935 | 0 | 26,593 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 173 | 3,132 | SH | DFND | 3 | 281 | 0 | 2,851 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 852 | 13,572 | SH | DFND | 3 | 0 | 0 | 13,572 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 25 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,299 | 29,378 | SH | DFND | 3 | 0 | 0 | 29,378 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 401 | 9,265 | SH | DFND | 3 | 0 | 0 | 9,265 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,077 | 1,522,406 | SH | DFND | 3 | 23,104 | 0 | 1,499,302 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 860,219 | 17,656,376 | SH | DFND | 3 | 0 | 0 | 17,656,376 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,715 | 70,235 | SH | DFND | 3 | 0 | 0 | 70,235 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 454 | 5,737 | SH | DFND | 3 | 0 | 0 | 5,737 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 31 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 58 | 494 | SH | DFND | 3 | 0 | 0 | 494 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 337 | 6,191 | SH | DFND | 3 | 0 | 0 | 6,191 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 318 | 4,503 | SH | DFND | 3 | 0 | 0 | 4,503 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 71 | 816 | SH | DFND | 3 | 0 | 0 | 816 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 44 | 477 | SH | DFND | 3 | 0 | 0 | 477 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 473 | 3,061 | SH | DFND | 3 | 0 | 0 | 3,061 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 815 | 9,357 | SH | DFND | 3 | 130 | 0 | 9,227 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17 | 221 | SH | DFND | 221 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,062 | 155,351 | SH | DFND | 3 | 2,026 | 0 | 153,325 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,065 | 73,046 | SH | DFND | 3 | 10,130 | 0 | 62,916 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 717,036 | 21,506,790 | SH | DFND | 3 | 520,699 | 0 | 20,986,091 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,050 | 85,506 | SH | DFND | 3 | 4,621 | 0 | 80,885 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,347 | 10,603 | SH | DFND | 3 | 0 | 0 | 10,603 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 618 | 6,791 | SH | DFND | 3 | 0 | 0 | 6,791 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 387 | 5,857 | SH | DFND | 3 | 0 | 0 | 5,857 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 22 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 46 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 66 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 104 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 29 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 31 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 108 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 103 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 29 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 579 | 4,749 | SH | DFND | 3 | 0 | 0 | 4,749 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 681 | 4,683 | SH | DFND | 3 | 0 | 0 | 4,683 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 128 | 1,326 | SH | DFND | 3 | 0 | 0 | 1,326 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 449 | 4,073 | SH | DFND | 3 | 0 | 0 | 4,073 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 715 | 5,190 | SH | DFND | 3 | 0 | 0 | 5,190 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,702 | 16,271 | SH | DFND | 3 | 0 | 0 | 16,271 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,229 | 29,394 | SH | DFND | 3 | 0 | 0 | 29,394 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 168,008 | 3,312,468 | SH | DFND | 3 | 60,007 | 0 | 3,252,461 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 105 | 1,380 | SH | DFND | 3 | 0 | 0 | 1,380 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 237 | 6,200 | SH | DFND | 7 | 6,200 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 23 | 1,015 | SH | DFND | 3 | 7 | 0 | 1,008 | |
VARIAN MED SYS INC | COM | 92220P105 | 124,751 | 1,215,183 | SH | DFND | 1 | 118,183 | 0 | 1,097,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,954 | 106,704 | SH | DFND | 3 | 2,294 | 0 | 104,410 | |
VARONIS SYS INC | COM | 922280102 | 4 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
VARONIS SYS INC | COM | 922280102 | 30,771 | 483,290 | SH | DFND | 6 | 483,290 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6,120 | 96,116 | SH | DFND | 7 | 96,116 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 6,901 | 648,590 | SH | DFND | 1 | 17,658 | 0 | 630,932 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,015 | 95,421 | SH | DFND | 3 | 722 | 0 | 94,699 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 545 | 51,200 | SH | DFND | 6 | 51,200 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 36 | 3,789 | SH | DFND | 3 | 0 | 0 | 3,789 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 310 | SH | DFND | 310 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 41,127 | 993,155 | SH | DFND | 1 | 153,631 | 0 | 839,524 | |
VECTRUS INC | COM | 92242T101 | 2,236 | 54,000 | SH | DFND | 1,8 | 6,700 | 0 | 47,300 | |
VECTRUS INC | COM | 92242T101 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
VECTRUS INC | COM | 92242T101 | 5,789 | 139,787 | SH | DFND | 6 | 139,787 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 376 | 9,080 | SH | DFND | 7 | 4,080 | 0 | 5,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 657,109 | 4,202,273 | SH | DFND | 1 | 335,804 | 0 | 3,866,469 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,434 | 28,359 | SH | DFND | 3 | 82 | 0 | 28,277 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,963 | 38,137 | SH | DFND | 7 | 38,137 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 256,272 | 9,562,378 | SH | DFND | 1 | 3,962,897 | 0 | 5,599,481 | |
VENTAS INC | COM | 92276F100 | 4,401 | 164,215 | SH | DFND | 3 | 1,151 | 0 | 163,064 | |
VENTAS INC | COM | 92276F100 | 13,450 | 501,860 | SH | DFND | 6 | 501,860 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,713 | 213,187 | SH | DFND | 7 | 22,342 | 0 | 190,845 | |
VENTAS INC | COM | 92276F100 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 7,952 | 5,265,928 | SH | DFND | 1 | 190,528 | 0 | 5,075,400 | |
VEON LTD | SPONSORED ADR | 91822M106 | 247 | 163,462 | SH | DFND | 1,9 | 862 | 0 | 162,600 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,243 | 823,300 | SH | DFND | 6 | 823,300 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEONEER INCORPORATED | NOTE 4.000% 6/0 | 92336XAA7 | 3,295 | 4,125,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
VERACYTE INC | COM | 92337F107 | 123 | 5,044 | SH | DFND | 1 | 1,163 | 0 | 3,881 | |
VERACYTE INC | COM | 92337F107 | 3 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 143,952 | 29,438,068 | SH | DFND | 1 | 16,266,882 | 0 | 13,171,186 | |
VEREIT INC | COM | 92339V100 | 334 | 68,243 | SH | DFND | 3 | 1,390 | 0 | 66,853 | |
VEREIT INC | COM | 92339V100 | 5,535 | 1,131,900 | SH | DFND | 6 | 1,131,900 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,125 | 434,487 | SH | DFND | 7 | 3,334 | 0 | 431,153 | |
VEREIT INC | COM | 92339V100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,492 | 2,585,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
VERINT SYS INC | COM | 92343X100 | 12 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 277,036 | 1,538,317 | SH | DFND | 1 | 20,636 | 0 | 1,517,681 | |
VERISIGN INC | COM | 92343E102 | 237 | 1,318 | SH | DFND | 1,10 | 1,318 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,577 | 114,258 | SH | DFND | 3 | 1,324 | 0 | 112,934 | |
VERISIGN INC | COM | 92343E102 | 517 | 2,872 | SH | DFND | 7 | 2,872 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 361,965 | 2,596,966 | SH | DFND | 1 | 124,296 | 0 | 2,472,670 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,712 | 69,679 | SH | DFND | 3 | 322 | 0 | 69,357 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,096 | 7,861 | SH | DFND | 6 | 7,861 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,994 | 86,056 | SH | DFND | 7 | 54,490 | 0 | 31,566 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
VERITIV CORP | COM | 923454102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 22 | SH | DFND | 3 | 2 | 0 | 20 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,569,860 | 29,217,576 | SH | DFND | 1 | 2,258,590 | 0 | 26,958,986 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,533 | 6,244,805 | SH | DFND | 3 | 25,939 | 0 | 6,218,866 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,151 | 393,653 | SH | DFND | 6 | 393,653 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,325 | 1,643,873 | SH | DFND | 7 | 872,431 | 0 | 771,442 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 68,566 | 9,603,085 | SH | DFND | 1 | 71,800 | 0 | 9,531,285 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
VERRA MOBILITY CORP | COM | 92511U102 | 11,437 | 1,601,870 | SH | DFND | 6 | 1,601,870 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,375 | 332,640 | SH | DFND | 7 | 332,640 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 6,948 | 635,680 | SH | DFND | 1 | 0 | 0 | 635,680 | |
VERSO CORP | CL A | 92531L207 | 2 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 15 | 1,332 | SH | DFND | 7 | 1,332 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,191,859 | 21,819,116 | SH | DFND | 1 | 2,750,833 | 0 | 19,068,283 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,577 | 271,388 | SH | DFND | 3 | 2,433 | 0 | 268,955 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,699 | 129,013 | SH | DFND | 6 | 129,013 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 104,001 | 437,071 | SH | DFND | 7 | 337,547 | 0 | 99,524 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 83,272 | 9,626,803 | SH | DFND | 1 | 25,000 | 0 | 9,601,803 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,506 | 867,700 | SH | DFND | 6 | 867,700 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,902 | 1,260,319 | SH | DFND | 7 | 28,600 | 0 | 1,231,719 | |
VIACOMCBS INC | CL B | 92556H206 | 156,004 | 11,135,198 | SH | DFND | 1 | 274,156 | 0 | 10,861,042 | |
VIACOMCBS INC | CL A | 92556H107 | 12,133 | 680,476 | SH | DFND | 1 | 28,632 | 0 | 651,844 | |
VIACOMCBS INC | CL B | 92556H206 | 4,538 | 323,925 | SH | DFND | 3 | 2,426 | 0 | 321,499 | |
VIACOMCBS INC | CL A | 92556H107 | 2 | 102 | SH | DFND | 3 | 8 | 0 | 94 | |
VIACOMCBS INC | CL B | 92556H206 | 2,540 | 181,300 | SH | DFND | 6 | 181,300 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 10,970 | 782,986 | SH | DFND | 7 | 294,552 | 0 | 488,434 | |
VIACOMCBS INC | CL A | 92556H107 | 3,566 | 200,000 | SH | DFND | 7 | 0 | 0 | 200,000 | |
VIACOMCBS INC | CL B | 92556H206 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 12,731 | 354,427 | SH | DFND | 1 | 0 | 0 | 354,427 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 1,906 | 1,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,850 | 1,755,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,221 | 287,313 | SH | DFND | 1 | 0 | 0 | 287,313 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 337,702 | 20,294,590 | SH | DFND | 1 | 4,402,925 | 0 | 15,891,665 | |
VICI PPTYS INC | COM | 925652109 | 69 | 4,122 | SH | DFND | 3 | 0 | 0 | 4,122 | |
VICI PPTYS INC | COM | 925652109 | 20,397 | 1,225,761 | SH | DFND | 6 | 1,225,761 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 19,703 | 1,184,063 | SH | DFND | 7 | 549,063 | 0 | 635,000 | |
VICI PPTYS INC | COM | 925652109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 11 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 42 | 891 | SH | DFND | 3 | 0 | 0 | 891 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 197 | 4,639 | SH | DFND | 3 | 0 | 0 | 4,639 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 172,872 | 4,549,254 | SH | DFND | 1 | 0 | 0 | 4,549,254 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,281 | 911,349 | SH | DFND | 1 | 0 | 0 | 911,349 | |
VIEWRAY INC | COM | 92672L107 | 27,858 | 11,143,229 | SH | DFND | 1 | 788,238 | 0 | 10,354,991 | |
VIEWRAY INC | COM | 92672L107 | 0 | 12 | SH | DFND | 3 | 1 | 0 | 11 | |
VIEWRAY INC | COM | 92672L107 | 15,866 | 6,346,375 | SH | DFND | 6 | 6,346,375 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 10,299 | 4,119,764 | SH | DFND | 7 | 1,797,937 | 0 | 2,321,827 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 10,190 | 2,177,400 | SH | DFND | 1 | 0 | 0 | 2,177,400 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 254 | SH | DFND | 3 | 4 | 0 | 250 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 22,993 | 3,467,950 | SH | DFND | 1 | 787 | 0 | 3,467,163 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
VIRTU FINL INC | CL A | 928254101 | 197,990 | 9,509,603 | SH | DFND | 1 | 206,052 | 0 | 9,303,551 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
VIRTU FINL INC | CL A | 928254101 | 20,057 | 963,370 | SH | DFND | 7 | 887,170 | 0 | 76,200 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 22 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
VIRTUSA CORP | COM | 92827P102 | 6 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
VIRTUSA CORP | COM | 92827P102 | 37,050 | 1,304,578 | SH | DFND | 6 | 1,304,578 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,955 | 139,272 | SH | DFND | 7 | 139,272 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,863,944 | 79,840,766 | SH | DFND | 1 | 10,877,862 | 0 | 68,962,904 | |
VISA INC | COM CL A | 92826C839 | 39,599 | 245,771 | SH | DFND | 1,10 | 13,462 | 0 | 232,309 | |
VISA INC | COM CL A | 92826C839 | 321,970 | 1,998,323 | SH | DFND | 3 | 25,248 | 0 | 1,973,075 | |
VISA INC | COM CL A | 92826C839 | 180,614 | 1,120,992 | SH | DFND | 6 | 1,120,992 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 161,004 | 999,280 | SH | DFND | 7 | 453,860 | 0 | 545,420 | |
VISA INC | COM CL A | 92826C839 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,518 | 382,900 | SH | DFND | 1 | 0 | 0 | 382,900 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 592 | SH | DFND | 3 | 0 | 0 | 592 | |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
VISTRA ENERGY CORP | COM | 92840M102 | 543,454 | 34,051,029 | SH | DFND | 1 | 2,880,331 | 0 | 31,170,698 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,753 | 172,466 | SH | DFND | 3 | 3,226 | 0 | 169,240 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,460 | 216,766 | SH | DFND | 6 | 154,023 | 0 | 62,743 | |
VISTRA ENERGY CORP | COM | 92840M102 | 34,786 | 2,179,592 | SH | DFND | 7 | 1,562,313 | 0 | 617,279 | |
VIVINT SOLAR INC | COM | 92854Q106 | 55,079 | 12,603,833 | SH | DFND | 1 | 0 | 0 | 12,603,833 | |
VIVINT SOLAR INC | COM | 92854Q106 | 14,138 | 3,235,315 | SH | DFND | 7 | 2,906,855 | 0 | 328,460 | |
VMWARE INC | CL A COM | 928563402 | 44,335 | 366,100 | SH | DFND | 1 | 0 | 0 | 366,100 | |
VMWARE INC | CL A COM | 928563402 | 2,659 | 21,954 | SH | DFND | 3 | 48 | 0 | 21,906 | |
VMWARE INC | CL A COM | 928563402 | 214 | 1,770 | SH | DFND | 7 | 1,770 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 16 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,556 | 403,481 | SH | DFND | 1 | 1,000 | 0 | 402,481 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,939 | 1,012,308 | SH | DFND | 3 | 3,972 | 0 | 1,008,336 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 29,001 | 4,011,225 | SH | DFND | 1 | 730 | 0 | 4,010,495 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,365 | 327,089 | SH | DFND | 7 | 300,489 | 0 | 26,600 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,001 | 138,102 | SH | DFND | 3 | 682 | 0 | 137,420 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,062 | 139,800 | SH | DFND | 6 | 139,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,032 | 277,050 | SH | DFND | 7 | 72,350 | 0 | 204,700 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,636 | 138,994 | SH | DFND | 1 | 8,100 | 0 | 130,894 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,719 | 165,706 | SH | DFND | 3 | 2,869 | 0 | 162,837 | |
VOYA FINANCIAL INC | COM | 929089100 | 30,395 | 749,578 | SH | DFND | 6 | 749,578 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 38,366 | 946,134 | SH | DFND | 7 | 434,124 | 0 | 512,010 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,102 | 229,729 | SH | DFND | 1 | 0 | 0 | 229,729 | |
VSE CORP | COM | 918284100 | 26,993 | 1,646,933 | SH | DFND | 1 | 189,538 | 0 | 1,457,395 | |
VSE CORP | COM | 918284100 | 16 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 77,158 | 713,959 | SH | DFND | 1 | 0 | 0 | 713,959 | |
VULCAN MATLS CO | COM | 929160109 | 5,421 | 50,164 | SH | DFND | 3 | 272 | 0 | 49,892 | |
VULCAN MATLS CO | COM | 929160109 | 1,735 | 16,050 | SH | DFND | 6 | 16,050 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 19,501 | 180,450 | SH | DFND | 7 | 175,050 | 0 | 5,400 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 111 | 824 | SH | DFND | 3 | 0 | 0 | 824 | |
WABTEC | COM | 929740108 | 51,321 | 1,066,292 | SH | DFND | 1 | 2,747 | 0 | 1,063,545 | |
WABTEC | COM | 929740108 | 6,540 | 135,875 | SH | DFND | 3 | 437 | 0 | 135,438 | |
WABTEC | COM | 929740108 | 4,322 | 89,796 | SH | DFND | 6 | 89,796 | 0 | 0 | |
WABTEC | COM | 929740108 | 8,083 | 167,947 | SH | DFND | 7 | 0 | 0 | 167,947 | |
WABTEC | COM | 929740108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 42,194 | 3,707,719 | SH | DFND | 1 | 835,020 | 0 | 2,872,699 | |
WADDELL & REED FINL INC | CL A | 930059100 | 14 | 1,268 | SH | DFND | 7 | 1,268 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 473,939 | 10,359,327 | SH | DFND | 1 | 713,580 | 0 | 9,645,747 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,085 | 985,461 | SH | DFND | 3 | 6,436 | 0 | 979,025 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,044 | 132,100 | SH | DFND | 6 | 132,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,059 | 831,900 | SH | DFND | 7 | 81,400 | 0 | 750,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 20,252 | 502,900 | SH | DFND | 1 | 0 | 0 | 502,900 | |
WALKER & DUNLOP INC | COM | 93148P102 | 14 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
WALKER & DUNLOP INC | COM | 93148P102 | 616 | 15,300 | SH | DFND | 7 | 15,300 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,048,655 | 18,030,764 | SH | DFND | 1 | 860,928 | 0 | 17,169,836 | |
WALMART INC | COM | 931142103 | 298,376 | 2,626,084 | SH | DFND | 3 | 8,972 | 0 | 2,617,112 | |
WALMART INC | COM | 931142103 | 52,092 | 458,473 | SH | DFND | 6 | 458,473 | 0 | 0 | |
WALMART INC | COM | 931142103 | 202,764 | 1,784,581 | SH | DFND | 7 | 980,639 | 0 | 803,942 | |
WALMART INC | COM | 931142103 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 17,955 | 1,690,694 | SH | DFND | 1 | 421,191 | 0 | 1,269,503 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
WARRIOR MET COAL INC | COM | 93627C101 | 127 | 12,000 | SH | DFND | 7 | 12,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,121 | 81,700 | SH | DFND | 1 | 0 | 0 | 81,700 | |
WASHINGTON FED INC | COM | 938824109 | 33 | 1,266 | SH | DFND | 3 | 0 | 0 | 1,266 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 78,485 | 3,288,011 | SH | DFND | 1 | 1,987,900 | 0 | 1,300,111 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 22 | 931 | SH | DFND | 3 | 0 | 0 | 931 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 3 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 344,910 | 4,448,255 | SH | DFND | 1 | 204,857 | 0 | 4,243,398 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 124 | 1,596 | SH | DFND | 3 | 69 | 0 | 1,527 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,798 | 36,100 | SH | DFND | 6 | 36,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,192 | 208,858 | SH | DFND | 7 | 123,062 | 0 | 85,796 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37,641 | 406,664 | SH | DFND | 1 | 1,990 | 0 | 404,674 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,792 | 300,263 | SH | DFND | 3 | 2,250 | 0 | 298,013 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,348 | 46,970 | SH | DFND | 6 | 46,970 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,520 | 189,279 | SH | DFND | 7 | 119,979 | 0 | 69,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,938 | 32,615 | SH | DFND | 3 | 117 | 0 | 32,498 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 8 | 560 | SH | DFND | 3 | 0 | 0 | 560 | |
WATSCO INC | COM | 942622200 | 50,293 | 318,249 | SH | DFND | 1 | 0 | 0 | 318,249 | |
WATSCO INC | COM | 942622200 | 89,310 | 565,145 | SH | DFND | 3 | 31 | 0 | 565,114 | |
WATSCO INC | COM | 942622200 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 29 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 39 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 622 | 66,343 | SH | DFND | 1 | 0 | 0 | 66,343 | |
WAYFAIR INC | CL A | 94419L101 | 534,895 | 10,009,265 | SH | DFND | 1 | 3,503,729 | 0 | 6,505,536 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 341 | 446,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 341 | 499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,078 | 57,600 | SH | DFND | 6 | 57,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 27 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 8,421 | 658,432 | SH | DFND | 1 | 282,546 | 0 | 375,886 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 42 | 3,250 | SH | DFND | 7 | 3,250 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 258 | 1,286 | SH | DFND | 3 | 0 | 0 | 1,286 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 79,300 | 899,812 | SH | DFND | 1 | 150,059 | 0 | 749,753 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,787 | 213,177 | SH | DFND | 3 | 2,193 | 0 | 210,984 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 254 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
WEIDAI LTD | SPONS ADS | 94861A108 | 5 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
WEIDAI LTD | SPONS ADS | 94861A108 | 684 | 468,389 | SH | DFND | 1,9 | 76,389 | 0 | 392,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,899 | 478,100 | SH | DFND | 6 | 478,100 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13,678 | 947,920 | SH | DFND | 7 | 248,020 | 0 | 699,900 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 17,123 | 3,337,795 | SH | DFND | 1 | 48,400 | 0 | 3,289,395 | |
WELBILT INC | COM | 949090104 | 8 | 1,643 | SH | DFND | 3 | 0 | 0 | 1,643 | |
WELBILT INC | COM | 949090104 | 8,541 | 1,664,982 | SH | DFND | 6 | 1,664,982 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,844 | 359,405 | SH | DFND | 7 | 359,405 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 6,285 | 1,990,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 23 | 12,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,417,594 | 84,236,736 | SH | DFND | 1 | 2,421,636 | 0 | 81,815,100 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 77,157 | 60,571 | SH | DFND | 1 | 12,168 | 0 | 48,403 | |
WELLS FARGO CO NEW | COM | 949746101 | 257,267 | 8,964,010 | SH | DFND | 3 | 16,284 | 0 | 8,947,726 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8 | 6 | SH | DFND | 6 | 0 | 0 | 6 | |
WELLS FARGO CO NEW | COM | 949746101 | 87,815 | 3,059,749 | SH | DFND | 6 | 3,059,749 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 220,648 | 7,688,082 | SH | DFND | 7 | 1,528,201 | 0 | 6,159,881 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 396,080 | 8,651,807 | SH | DFND | 1 | 3,722,503 | 0 | 4,929,304 | |
WELLTOWER INC | COM | 95040Q104 | 7,719 | 168,601 | SH | DFND | 3 | 876 | 0 | 167,725 | |
WELLTOWER INC | COM | 95040Q104 | 13,701 | 299,282 | SH | DFND | 6 | 299,282 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,326 | 312,939 | SH | DFND | 7 | 181,975 | 0 | 130,964 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 13,145 | 883,400 | SH | DFND | 1 | 0 | 0 | 883,400 | |
WENDYS CO | COM | 95058W100 | 201 | 13,496 | SH | DFND | 3 | 0 | 0 | 13,496 | |
WENDYS CO | COM | 95058W100 | 6,919 | 465,002 | SH | DFND | 6 | 465,002 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 13,803 | 927,620 | SH | DFND | 7 | 267,570 | 0 | 660,050 | |
WENDYS CO | COM | 95058W100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,479 | 40,783 | SH | DFND | 1 | 0 | 0 | 40,783 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
WESBANCO INC | COM | 950810101 | 24,249 | 1,023,162 | SH | DFND | 1 | 0 | 0 | 1,023,162 | |
WESBANCO INC | COM | 950810101 | 13 | 529 | SH | DFND | 3 | 0 | 0 | 529 | |
WESCO INTL INC | COM | 95082P105 | 1,193 | 52,198 | SH | DFND | 1 | 6,600 | 0 | 45,598 | |
WESCO INTL INC | COM | 95082P105 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,095 | 7,189 | SH | DFND | 3 | 10 | 0 | 7,179 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 64 | 1,089 | SH | DFND | 3 | 0 | 0 | 1,089 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,646 | 86,441 | SH | DFND | 1 | 11,441 | 0 | 75,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 38 | 1,245 | SH | DFND | 3 | 0 | 0 | 1,245 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,845 | 321,620 | SH | DFND | 6 | 321,620 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,433 | 79,493 | SH | DFND | 7 | 79,493 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 30,460 | 73,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 318,214 | 7,645,689 | SH | DFND | 1 | 173,349 | 0 | 7,472,340 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 5,889 | 6,770,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,081 | 218,183 | SH | DFND | 3 | 1,112 | 0 | 217,071 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,166 | 292,300 | SH | DFND | 6 | 292,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,804 | 644,010 | SH | DFND | 7 | 388,310 | 0 | 255,700 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,578 | 487,105 | SH | DFND | 1 | 0 | 0 | 487,105 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,836 | 419,500 | SH | DFND | 6 | 419,500 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 628 | 92,900 | SH | DFND | 7 | 92,900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 410,259 | 22,628,724 | SH | DFND | 1 | 1,951,398 | 0 | 20,677,326 | |
WESTERN UN CO | COM | 959802109 | 913 | 50,336 | SH | DFND | 3 | 1,348 | 0 | 48,988 | |
WESTERN UN CO | COM | 959802109 | 250 | 13,800 | SH | DFND | 7 | 13,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 72,090 | 1,888,653 | SH | DFND | 1 | 8,983 | 0 | 1,879,670 | |
WESTLAKE CHEM CORP | COM | 960413102 | 13 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 409 | 39,915 | SH | DFND | 3 | 0 | 0 | 39,915 | |
WESTROCK CO | COM | 96145D105 | 40,602 | 1,436,745 | SH | DFND | 1 | 14 | 0 | 1,436,731 | |
WESTROCK CO | COM | 96145D105 | 12,386 | 438,270 | SH | DFND | 3 | 4,303 | 0 | 433,967 | |
WESTROCK CO | COM | 96145D105 | 3 | 103 | SH | DFND | 6 | 0 | 0 | 103 | |
WESTROCK CO | COM | 96145D105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
WEX INC | COM | 96208T104 | 32,926 | 314,931 | SH | DFND | 1 | 656 | 0 | 314,275 | |
WEX INC | COM | 96208T104 | 71 | 680 | SH | DFND | 3 | 0 | 0 | 680 | |
WEX INC | COM | 96208T104 | 9,266 | 88,630 | SH | DFND | 6 | 88,630 | 0 | 0 | |
WEX INC | COM | 96208T104 | 18,356 | 175,576 | SH | DFND | 7 | 45,976 | 0 | 129,600 | |
WEYCO GROUP INC | COM | 962149100 | 4 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 151,611 | 8,944,575 | SH | DFND | 1 | 61,512 | 0 | 8,883,063 | |
WEYERHAEUSER CO | COM | 962166104 | 4,760 | 280,820 | SH | DFND | 3 | 1,532 | 0 | 279,288 | |
WEYERHAEUSER CO | COM | 962166104 | 7,092 | 418,410 | SH | DFND | 6 | 418,410 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 24,575 | 1,449,870 | SH | DFND | 7 | 1,239,270 | 0 | 210,600 | |
WEYERHAEUSER CO | COM | 962166104 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 239,273 | 8,694,160 | SH | DFND | 1 | 625,700 | 0 | 8,068,460 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,436 | 197,507 | SH | DFND | 3 | 567 | 0 | 196,940 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,115 | 476,567 | SH | DFND | 6 | 272,744 | 0 | 203,823 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32,206 | 1,170,242 | SH | DFND | 7 | 901,538 | 0 | 268,704 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 6,613 | 741,248 | SH | DFND | 1 | 0 | 0 | 741,248 | |
WHIRLPOOL CORP | COM | 963320106 | 229,775 | 2,678,026 | SH | DFND | 1 | 6,503 | 0 | 2,671,523 | |
WHIRLPOOL CORP | COM | 963320106 | 30,081 | 350,592 | SH | DFND | 3 | 771 | 0 | 349,821 | |
WHIRLPOOL CORP | COM | 963320106 | 8,525 | 99,354 | SH | DFND | 6 | 99,354 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17,318 | 201,847 | SH | DFND | 7 | 47 | 0 | 201,800 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,629 | 31,460 | SH | DFND | 1 | 0 | 0 | 31,460 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 316 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 525 | 577 | SH | DFND | 7 | 577 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,802 | 8,654,235 | SH | DFND | 1 | 774,631 | 0 | 7,879,604 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 16 | 23,300 | SH | DFND | 7 | 0 | 0 | 23,300 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 26 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 24 | 5,003 | SH | DFND | 1 | 0 | 0 | 5,003 | |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
WILLDAN GROUP INC | COM | 96924N100 | 793 | 37,100 | SH | DFND | 6 | 37,100 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 26 | 1,227 | SH | DFND | 7 | 1,227 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 257,465 | 18,195,401 | SH | DFND | 1 | 598,739 | 0 | 17,596,662 | |
WILLIAMS COS INC | COM | 969457100 | 14,490 | 1,024,037 | SH | DFND | 3 | 5,959 | 0 | 1,018,078 | |
WILLIAMS COS INC | COM | 969457100 | 1,086 | 76,741 | SH | DFND | 7 | 71,241 | 0 | 5,500 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 183 | SH | DFND | 183 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 182,366 | 4,288,954 | SH | DFND | 1 | 817,181 | 0 | 3,471,773 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,701 | 40,000 | SH | DFND | 1,8 | 7,093 | 0 | 32,907 | |
WILLIAMS SONOMA INC | COM | 969904101 | 148 | 3,484 | SH | DFND | 3 | 58 | 0 | 3,426 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,177 | 51,200 | SH | DFND | 6 | 51,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,591 | 249,086 | SH | DFND | 7 | 12,886 | 0 | 236,200 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 492 | 18,500 | SH | DFND | 1 | 0 | 0 | 18,500 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 278,828 | 1,641,612 | SH | DFND | 1 | 20 | 0 | 1,641,592 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,718 | 127,866 | SH | DFND | 3 | 430 | 0 | 127,436 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,401 | 37,686 | SH | DFND | 6 | 37,686 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 42,318 | 249,148 | SH | DFND | 7 | 218,348 | 0 | 30,800 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 48,007 | 4,739,133 | SH | DFND | 1 | 0 | 0 | 4,739,133 | |
WINGSTOP INC | COM | 974155103 | 15,955 | 200,187 | SH | DFND | 1 | 6,560 | 0 | 193,627 | |
WINGSTOP INC | COM | 974155103 | 269 | 3,374 | SH | DFND | 3 | 59 | 0 | 3,315 | |
WINGSTOP INC | COM | 974155103 | 1,259 | 15,800 | SH | DFND | 6 | 15,800 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 11 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,580 | 56,800 | SH | DFND | 1 | 300 | 0 | 56,500 | |
WINNEBAGO INDS INC | COM | 974637100 | 16 | 584 | SH | DFND | 3 | 0 | 0 | 584 | |
WINNEBAGO INDS INC | COM | 974637100 | 236 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 462 | 16,600 | SH | DFND | 7 | 0 | 0 | 16,600 | |
WINTRUST FINL CORP | COM | 97650W108 | 116,787 | 3,554,071 | SH | DFND | 1 | 148,481 | 0 | 3,405,590 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,759 | 114,390 | SH | DFND | 6 | 114,390 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 911 | 27,730 | SH | DFND | 7 | 27,730 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 285 | 300,413 | SH | DFND | 1 | 39,083 | 0 | 261,330 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 394 | 12,205 | SH | DFND | 1 | 12,205 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 63 | 976 | SH | DFND | 3 | 0 | 0 | 976 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 43 | 548 | SH | DFND | 3 | 0 | 0 | 548 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 111 | 1,967 | SH | DFND | 3 | 0 | 0 | 1,967 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 206 | 2,548 | SH | DFND | 3 | 0 | 0 | 2,548 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 56 | 1,326 | SH | DFND | 3 | 0 | 0 | 1,326 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 4 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 26 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 120 | 4,952 | SH | DFND | 3 | 0 | 0 | 4,952 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 73,224 | 1,429,049 | SH | DFND | 3 | 1,427,995 | 0 | 1,054 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 66 | 2,509 | SH | DFND | 3 | 0 | 0 | 2,509 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 103 | 2,654 | SH | DFND | 3 | 0 | 0 | 2,654 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 11 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 48 | 2,652 | SH | DFND | 3 | 0 | 0 | 2,652 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 40 | 1,433 | SH | DFND | 3 | 0 | 0 | 1,433 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 17,230 | 17,465,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 239,951 | 2,379,992 | SH | DFND | 1 | 481,536 | 0 | 1,898,456 | |
WIX COM LTD | SHS | M98068105 | 593 | 5,880 | SH | DFND | 3 | 76 | 0 | 5,804 | |
WIX COM LTD | SHS | M98068105 | 44 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 144,301 | 3,357,399 | SH | DFND | 1 | 58,100 | 0 | 3,299,299 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,181 | 74,000 | SH | DFND | 1,8 | 11,343 | 0 | 62,657 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 34,262 | 797,162 | SH | DFND | 6 | 797,162 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,068 | 94,655 | SH | DFND | 7 | 94,655 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18 | 1,182 | SH | DFND | 3 | 0 | 0 | 1,182 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,471 | 820,482 | SH | DFND | 6 | 820,482 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,854 | 187,740 | SH | DFND | 7 | 186,740 | 0 | 1,000 | |
WOODWARD INC | COM | 980745103 | 54,084 | 909,885 | SH | DFND | 1 | 0 | 0 | 909,885 | |
WOODWARD INC | COM | 980745103 | 13 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
WOODWARD INC | COM | 980745103 | 32 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 19,561 | 17,662,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 991,326 | 7,612,704 | SH | DFND | 1 | 808,823 | 0 | 6,803,881 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 7,940 | 4,995,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,532 | 111,595 | SH | DFND | 3 | 561 | 0 | 111,034 | |
WORKDAY INC | CL A | 98138H101 | 10,392 | 79,800 | SH | DFND | 6 | 79,800 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 360 | 325,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,914 | 106,852 | SH | DFND | 7 | 86,652 | 0 | 20,200 | |
WORKIVA INC | COM CL A | 98139A105 | 89,148 | 2,757,425 | SH | DFND | 1 | 12,900 | 0 | 2,744,525 | |
WORKIVA INC | COM CL A | 98139A105 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
WORKIVA INC | COM CL A | 98139A105 | 5,968 | 184,600 | SH | DFND | 6 | 184,600 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 14,068 | 435,146 | SH | DFND | 7 | 157,746 | 0 | 277,400 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 70,637 | 2,805,300 | SH | DFND | 1 | 624,713 | 0 | 2,180,587 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,871 | 114,000 | SH | DFND | 7 | 14,000 | 0 | 100,000 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 5,996 | 3,987,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 17,264 | 508,806 | SH | DFND | 1 | 0 | 0 | 508,806 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15,070 | 444,137 | SH | DFND | 6 | 444,137 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,967 | 382,170 | SH | DFND | 7 | 156,255 | 0 | 225,915 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 18 | 676 | SH | DFND | 3 | 0 | 0 | 676 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,203 | 72,362 | SH | DFND | 3 | 284 | 0 | 72,078 | |
WP CAREY INC | COM | 92936U109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 9 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,184 | 153,522 | SH | DFND | 3 | 542 | 0 | 152,980 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 14,407 | 4,723,557 | SH | DFND | 1 | 100,733 | 0 | 4,622,824 | |
WPX ENERGY INC | COM | 98212B103 | 5 | 1,506 | SH | DFND | 3 | 0 | 0 | 1,506 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 5,656 | 4,115,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 44,553 | 1,787,858 | SH | DFND | 1 | 0 | 0 | 1,787,858 | |
WW INTL INC | COM | 98262P101 | 648 | 38,300 | SH | DFND | 1 | 0 | 0 | 38,300 | |
WW INTL INC | COM | 98262P101 | 34 | 2,001 | SH | DFND | 3 | 0 | 0 | 2,001 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 37,623 | 1,733,785 | SH | DFND | 1 | 4,025 | 0 | 1,729,760 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 207 | 9,549 | SH | DFND | 3 | 335 | 0 | 9,214 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 37,626 | 1,194,087 | SH | DFND | 1 | 41,837 | 0 | 1,152,250 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 344 | 10,909 | SH | DFND | 3 | 211 | 0 | 10,698 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,195 | 368,746 | SH | DFND | 1 | 24,705 | 0 | 344,041 | |
WYNN RESORTS LTD | COM | 983134107 | 4,021 | 66,799 | SH | DFND | 3 | 505 | 0 | 66,294 | |
WYNN RESORTS LTD | COM | 983134107 | 482 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 6,978 | 697,800 | SH | DFND | 1 | 0 | 0 | 697,800 | |
XCEL ENERGY INC | COM | 98389B100 | 31,102 | 515,792 | SH | DFND | 1 | 8 | 0 | 515,784 | |
XCEL ENERGY INC | COM | 98389B100 | 20,460 | 339,299 | SH | DFND | 3 | 2,681 | 0 | 336,618 | |
XCEL ENERGY INC | COM | 98389B100 | 1,996 | 33,100 | SH | DFND | 7 | 0 | 0 | 33,100 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 250,022 | 8,367,545 | SH | DFND | 1 | 1,221,981 | 0 | 7,145,564 | |
XENCOR INC | COM | 98401F105 | 1,010 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,190 | 140,233 | SH | DFND | 7 | 140,233 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,118 | 205,617 | SH | DFND | 3 | 3,400 | 0 | 202,217 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 18,003 | 1,587,536 | SH | DFND | 1 | 0 | 0 | 1,587,536 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 519 | 266,300 | SH | DFND | 1 | 0 | 0 | 266,300 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 56,185 | 2,966,451 | SH | DFND | 1 | 13,110 | 0 | 2,953,341 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 243 | 12,848 | SH | DFND | 3 | 26 | 0 | 12,822 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,811 | 201,197 | SH | DFND | 7 | 187,697 | 0 | 13,500 | |
XILINX INC | COM | 983919101 | 256,953 | 3,296,800 | SH | DFND | 1 | 24,400 | 0 | 3,272,400 | |
XILINX INC | COM | 983919101 | 5,923 | 76,000 | SH | DFND | 1,9 | 0 | 0 | 76,000 | |
XILINX INC | COM | 983919101 | 7,706 | 98,871 | SH | DFND | 3 | 437 | 0 | 98,434 | |
XILINX INC | COM | 983919101 | 1,774 | 22,767 | SH | DFND | 7 | 21,284 | 0 | 1,483 | |
XILINX INC | COM | 983919101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
XP INC | CL A | G98239109 | 26,476 | 1,372,542 | SH | DFND | 1 | 95,732 | 0 | 1,276,810 | |
XP INC | CL A | G98239109 | 9 | 443 | SH | DFND | 3 | 3 | 0 | 440 | |
XP INC | CL A | G98239109 | 13 | 661 | SH | DFND | 7 | 661 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 23,463 | 1,686,761 | SH | DFND | 1 | 0 | 0 | 1,686,761 | |
XPERI CORP | COM | 98421B100 | 9 | 649 | SH | DFND | 7 | 649 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 141,794 | 2,908,604 | SH | DFND | 1 | 94,590 | 0 | 2,814,014 | |
XPO LOGISTICS INC | COM | 983793100 | 297 | 6,084 | SH | DFND | 3 | 5 | 0 | 6,079 | |
XPO LOGISTICS INC | COM | 983793100 | 1,185 | 24,300 | SH | DFND | 6 | 24,300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,398 | 49,188 | SH | DFND | 7 | 8,188 | 0 | 41,000 | |
XYLEM INC | COM | 98419M100 | 140,308 | 2,154,282 | SH | DFND | 1 | 872,008 | 0 | 1,282,274 | |
XYLEM INC | COM | 98419M100 | 5,106 | 78,399 | SH | DFND | 3 | 701 | 0 | 77,698 | |
XYLEM INC | COM | 98419M100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 36,301 | 1,390,842 | SH | DFND | 1 | 0 | 0 | 1,390,842 | |
YAMANA GOLD INC | COM | 98462Y100 | 32,143 | 11,569,000 | SH | DFND | 1 | 0 | 0 | 11,569,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 225,928 | 6,635,172 | SH | DFND | 1 | 305,178 | 0 | 6,329,994 | |
YANDEX N V | SHS CLASS A | N97284108 | 54,776 | 1,608,687 | SH | DFND | 1,9 | 134,322 | 0 | 1,474,365 | |
YANDEX N V | SHS CLASS A | N97284108 | 14 | 413 | SH | DFND | 3 | 3 | 0 | 410 | |
YANDEX N V | SHS CLASS A | N97284108 | 25,454 | 747,550 | SH | DFND | 6 | 747,550 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 21,511 | 631,734 | SH | DFND | 7 | 403,994 | 0 | 227,740 | |
YELP INC | CL A | 985817105 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
YETI HLDGS INC | COM | 98585X104 | 16,147 | 827,200 | SH | DFND | 1 | 0 | 0 | 827,200 | |
YETI HLDGS INC | COM | 98585X104 | 16 | 826 | SH | DFND | 3 | 12 | 0 | 814 | |
YETI HLDGS INC | COM | 98585X104 | 4,615 | 236,400 | SH | DFND | 6 | 236,400 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 9,140 | 468,230 | SH | DFND | 7 | 122,230 | 0 | 346,000 | |
YEXT INC | COM | 98585N106 | 38,300 | 3,758,549 | SH | DFND | 1 | 0 | 0 | 3,758,549 | |
YEXT INC | COM | 98585N106 | 4,613 | 452,702 | SH | DFND | 7 | 413,902 | 0 | 38,800 | |
YORK WTR CO | COM | 987184108 | 39 | 888 | SH | DFND | 3 | 0 | 0 | 888 | |
YORK WTR CO | COM | 987184108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 61,384 | 895,726 | SH | DFND | 1 | 216,094 | 0 | 679,632 | |
YUM BRANDS INC | COM | 988498101 | 19,589 | 285,846 | SH | DFND | 3 | 3,355 | 0 | 282,491 | |
YUM BRANDS INC | COM | 988498101 | 3,005 | 43,847 | SH | DFND | 6 | 43,847 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,997 | 131,283 | SH | DFND | 7 | 106,451 | 0 | 24,832 | |
YUM BRANDS INC | COM | 988498101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 107,513 | 2,521,998 | SH | DFND | 1 | 931,795 | 0 | 1,590,203 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 46,236 | 1,084,600 | SH | DFND | 1,9 | 0 | 0 | 1,084,600 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,093 | 166,375 | SH | DFND | 3 | 2,852 | 0 | 163,523 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,737 | 134,570 | SH | DFND | 6 | 134,570 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,265 | 405,005 | SH | DFND | 7 | 326,055 | 0 | 78,950 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
YY INC | DEBT 1.375% 6/1 | G9887YAC1 | 293 | 330,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
YY INC | DEBT 0.750% 6/1 | G9887YAB3 | 281 | 310,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 2,601 | 836,231 | SH | DFND | 1 | 264,279 | 0 | 571,952 | |
ZAI LAB LTD | ADR | 98887Q104 | 331,890 | 6,446,962 | SH | DFND | 1 | 2,062,471 | 0 | 4,384,491 | |
ZAI LAB LTD | ADR | 98887Q104 | 46,119 | 895,855 | SH | DFND | 1,9 | 35,745 | 0 | 860,110 | |
ZAI LAB LTD | ADR | 98887Q104 | 65 | 1,261 | SH | DFND | 3 | 24 | 0 | 1,237 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,497 | 48,500 | SH | DFND | 6 | 48,500 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 572,958 | 3,120,688 | SH | DFND | 1 | 374,416 | 0 | 2,746,272 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 550 | 2,997 | SH | DFND | 3 | 11 | 0 | 2,986 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 41 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 10,909 | 9,234,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 531,628 | 8,305,386 | SH | DFND | 1 | 1,481,695 | 0 | 6,823,691 | |
ZENDESK INC | COM | 98936J101 | 532 | 8,305 | SH | DFND | 3 | 109 | 0 | 8,196 | |
ZENDESK INC | COM | 98936J101 | 256 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 35,626 | 556,567 | SH | DFND | 7 | 507,567 | 0 | 49,000 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 2,409 | 2,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7,592 | 223,504 | SH | DFND | 1 | 0 | 0 | 223,504 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 3,522 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15 | 421 | SH | DFND | 3 | 10 | 0 | 411 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 102,074 | 1,009,832 | SH | DFND | 1 | 0 | 0 | 1,009,832 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,709 | 105,946 | SH | DFND | 3 | 443 | 0 | 105,503 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,650 | 36,110 | SH | DFND | 6 | 36,110 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,314 | 111,930 | SH | DFND | 7 | 111,930 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,327 | 311,191 | SH | DFND | 1 | 41 | 0 | 311,150 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,644 | 285,651 | SH | DFND | 3 | 7,217 | 0 | 278,434 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,358,592 | 11,543,818 | SH | DFND | 1 | 1,055,001 | 0 | 10,488,817 | |
ZOETIS INC | CL A | 98978V103 | 53,496 | 454,551 | SH | DFND | 3 | 2,538 | 0 | 452,013 | |
ZOETIS INC | CL A | 98978V103 | 12,738 | 108,232 | SH | DFND | 6 | 108,232 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,492 | 46,665 | SH | DFND | 7 | 9,550 | 0 | 37,115 | |
ZOETIS INC | CL A | 98978V103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 66,088 | 2,672,382 | SH | DFND | 1 | 44,714 | 0 | 2,627,668 | |
ZOGENIX INC | COM NEW | 98978L204 | 2 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
ZOGENIX INC | COM NEW | 98978L204 | 9 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 320,767 | 2,195,227 | SH | DFND | 1 | 255,600 | 0 | 1,939,627 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 751 | SH | DFND | 3 | 5 | 0 | 746 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 99,675 | 1,637,779 | SH | DFND | 1 | 675,572 | 0 | 962,207 | |
ZSCALER INC | COM | 98980G102 | 49 | 806 | SH | DFND | 3 | 4 | 0 | 802 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,677 | 101,100 | SH | DFND | 1,10 | 1,800 | 0 | 99,300 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 11 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ZYMEWORKS INC | COM | 98985W102 | 115,262 | 3,249,574 | SH | DFND | 1 | 9,300 | 0 | 3,240,274 | |
ZYMEWORKS INC | COM | 98985W102 | 5,853 | 165,000 | SH | DFND | 7 | 165,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 93,264 | 13,615,162 | SH | DFND | 1 | 956,772 | 0 | 12,658,390 | |
ZYNGA INC | CL A | 98986T108 | 28 | 4,086 | SH | DFND | 3 | 0 | 0 | 4,086 | |
ZYNGA INC | CL A | 98986T108 | 9,509 | 1,388,240 | SH | DFND | 6 | 1,388,240 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,213 | 323,032 | SH | DFND | 7 | 323,032 | 0 | 0 |