The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 17,124 | 372,753 | SH | DFND | 2 | 0 | 372,753 | 0 | |
AAON INC | COM | 000360206 | 13 | 286 | SH | DFND | 02,03 | 0 | 286 | 0 | |
AAON INC | COM | 000360206 | 20 | 427 | SH | DFND | 16 | 0 | 0 | 427 | |
AAR CORP | COM | 000361105 | 8,489 | 206,007 | SH | DFND | 2 | 0 | 206,007 | 0 | |
AAR CORP | COM | 000361105 | 4 | 102 | SH | DFND | 16 | 0 | 0 | 102 | |
AAR CORP | COM | 000361105 | 2 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 417 | 21,193 | SH | DFND | 2 | 0 | 0 | 21,193 | |
ABB LTD-SPON ADR | ADR | 000375204 | 66,009 | 3,359,011 | SH | DFND | 16 | 0 | 0 | 3,359,011 | |
ABB LTD-SPON ADR | ADR | 000375204 | 32 | 1,605 | SH | DFND | 16,18 | 0 | 0 | 1,605 | |
ABB LTD-SPON ADR | ADR | 000375204 | 22 | 1,118 | SH | DFND | 18 | 0 | 0 | 1,118 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,864 | 290,117 | SH | DFND | 2 | 0 | 290,117 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 159 | 15,948 | SH | DFND | 16 | 0 | 0 | 15,948 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 205 | 46,000 | SH | DFND | 16 | 0 | 0 | 46,000 | |
ABM INDUSTRIES INC | COM | 000957100 | 12,742 | 350,827 | SH | DFND | 2 | 0 | 350,827 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 38 | 1,041 | SH | DFND | 16 | 0 | 0 | 1,041 | |
ABM INDUSTRIES INC | COM | 000957100 | 1 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
AFLAC INC | COM | 001055102 | 24,859 | 475,113 | SH | DFND | 2 | 0 | 475,113 | 0 | |
AFLAC INC | COM | 001055102 | 140 | 2,679 | SH | DFND | 02,03 | 0 | 2,679 | 0 | |
AFLAC INC | COM | 001055102 | 62,034 | 1,185,886 | SH | DFND | 10 | 0 | 1,185,886 | 0 | |
AFLAC INC | COM | 001055102 | 8,145 | 155,655 | SH | DFND | 16 | 0 | 1,961 | 153,694 | |
AFLAC INC | COM | 001055102 | 9 | 173 | SH | DFND | 16,18 | 0 | 173 | 0 | |
AFLAC INC | COM | 001055102 | 219 | 4,184 | SH | DFND | 18 | 0 | 4,184 | 0 | |
AGCO CORP | COM | 001084102 | 30,723 | 405,852 | SH | DFND | 2 | 0 | 398,652 | 7,200 | |
AGCO CORP | COM | 001084102 | 863 | 11,403 | SH | DFND | 16 | 0 | 0 | 11,403 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 1,385 | 99,948 | SH | DFND | 2 | 0 | 99,948 | 0 | |
AVX CORP | COM | 002444107 | 16,019 | 1,053,884 | SH | DFND | 2 | 0 | 1,053,884 | 0 | |
AVX CORP | COM | 002444107 | 378 | 24,862 | SH | DFND | 16 | 0 | 0 | 24,862 | |
AZZ INC | COM | 002474104 | 9,995 | 229,461 | SH | DFND | 2 | 0 | 229,461 | 0 | |
AZZ INC | COM | 002474104 | 9 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AARON'S INC | COM | 002535300 | 50,787 | 790,318 | SH | DFND | 2 | 0 | 750,018 | 40,300 | |
AARON'S INC | COM | 002535300 | 273 | 4,250 | SH | DFND | 02,03 | 0 | 4,250 | 0 | |
AARON'S INC | COM | 002535300 | 91 | 1,413 | SH | DFND | 16 | 0 | 0 | 1,413 | |
ABBOTT LABORATORIES | COM | 002824100 | 631,310 | 7,545,199 | SH | DFND | 2 | 0 | 6,742,038 | 803,161 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,318 | 75,510 | SH | DFND | 02,03 | 0 | 75,510 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 10,025 | 119,820 | SH | DFND | 02,10 | 0 | 119,820 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 18,727 | 223,906 | SH | DFND | 10 | 0 | 223,906 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 69,283 | 829,346 | SH | DFND | 16 | 0 | 115,386 | 713,960 | |
ABBOTT LABORATORIES | COM | 002824100 | 370 | 4,419 | SH | DFND | 16,18 | 0 | 4,419 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 845 | 10,094 | SH | DFND | 18 | 0 | 10,094 | 0 | |
ABBVIE INC | COM | 00287Y109 | 309,420 | 4,086,364 | SH | DFND | 2 | 0 | 3,465,057 | 621,307 | |
ABBVIE INC | COM | 00287Y109 | 405 | 5,351 | SH | DFND | 02,03 | 0 | 5,351 | 0 | |
ABBVIE INC | COM | 00287Y109 | 179,449 | 2,298,528 | SH | DFND | 16 | 0 | 394,169 | 1,904,359 | |
ABBVIE INC | COM | 00287Y109 | 458 | 6,043 | SH | DFND | 16,18 | 0 | 6,043 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,140 | 15,045 | SH | DFND | 18 | 0 | 14,733 | 312 | |
ABBVIE INC | OPT | 00287Y109 | 1,310 | 17,300 | SH | Call | DFND | 2 | 0 | 17,300 | 0 |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 5,159 | 330,710 | SH | DFND | 2 | 0 | 330,710 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 1 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 326 | 77,881 | SH | DFND | 16 | 0 | 0 | 77,881 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 863 | 138,724 | SH | DFND | 16 | 0 | 0 | 138,724 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 0 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 1,068 | 128,087 | SH | DFND | 16 | 0 | 0 | 128,087 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 20 | 2,364 | SH | DFND | 18 | 0 | 2,364 | 0 | |
ABIOMED INC | COM | 003654100 | 3,011 | 16,928 | SH | DFND | 2 | 0 | 16,928 | 0 | |
ABIOMED INC | COM | 003654100 | 29 | 164 | SH | DFND | 02,03 | 0 | 164 | 0 | |
ABIOMED INC | COM | 003654100 | 1,006 | 5,657 | SH | DFND | 16 | 0 | 2,007 | 3,650 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 13 | 25,025 | SH | DFND | 16 | 0 | 0 | 25,025 | |
ACACIA RESEARCH CORP | COM | 003881307 | 3 | 1,240 | SH | DFND | 2 | 0 | 1,240 | 0 | |
ACACIA RESEARCH CORP | COM | 003881307 | 46 | 17,001 | SH | DFND | 16 | 0 | 0 | 17,001 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,399 | 113,105 | SH | DFND | 2 | 0 | 101,240 | 11,865 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 76 | 1,169 | SH | DFND | 16 | 0 | 0 | 1,169 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 8,821 | 283,816 | SH | DFND | 2 | 0 | 283,816 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 571 | 18,345 | SH | DFND | 16 | 0 | 16,913 | 1,432 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,370 | 260,385 | SH | DFND | 2 | 0 | 260,385 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31 | 865 | SH | DFND | 02,03 | 0 | 865 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,291 | 63,653 | SH | DFND | 02,10 | 0 | 63,653 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 561 | 15,591 | SH | DFND | 16 | 0 | 15,061 | 530 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23,753 | 660,000 | SH | DFND | 17 | 0 | 660,000 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 12,714 | 444,796 | SH | DFND | 2 | 0 | 444,796 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 3 | 120 | SH | DFND | 16 | 0 | 0 | 120 | |
ACI WORLDWIDE INC | COM | 004498101 | 16,817 | 536,848 | SH | DFND | 2 | 0 | 536,848 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 413 | 13,161 | SH | DFND | 16 | 0 | 13,041 | 120 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 50 | SH | DFND | 18 | 0 | 0 | 50 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,186 | 412,795 | SH | DFND | 2 | 0 | 412,795 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 36 | 12,526 | SH | DFND | 16 | 0 | 12,376 | 150 | |
ACORDA THERAPEUTICS INC | CONV BND | 00484MAA4 | 2,739 | 3,500,000 | PRN | DFND | 2 | 0 | 0 | 3,500,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 692,993 | 13,095,012 | SH | DFND | 2 | 0 | 11,997,672 | 1,097,340 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,568 | 539,835 | SH | DFND | 02,03 | 0 | 539,835 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,776 | 90,252 | SH | DFND | 02,10 | 0 | 90,252 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92,806 | 1,754,027 | SH | DFND | 10 | 0 | 1,692,064 | 61,963 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,326 | 100,673 | SH | DFND | 16 | 0 | 69,484 | 31,189 | |
ACTUANT CORP-A | COM | 00508X203 | 6,292 | 286,799 | SH | DFND | 2 | 0 | 286,799 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,604 | 100,919 | SH | DFND | 2 | 0 | 96,744 | 4,175 | |
ACUITY BRANDS INC | COM | 00508Y102 | 31 | 232 | SH | DFND | 02,03 | 0 | 232 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 219 | 1,623 | SH | DFND | 16 | 0 | 1,419 | 204 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,860 | 108,305 | SH | DFND | 2 | 0 | 108,305 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7 | 256 | SH | DFND | 16 | 0 | 0 | 256 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5,211 | 1,018,845 | SH | DFND | 2 | 0 | 1,018,845 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 193 | 12,207 | SH | DFND | 16 | 0 | 0 | 12,207 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 7,722 | 249,886 | SH | DFND | 2 | 0 | 249,886 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 84 | 2,716 | SH | DFND | 16 | 0 | 2,713 | 3 | |
ADDUS HOMECARE CORP | COM | 006739106 | 11,513 | 145,213 | SH | DFND | 2 | 0 | 145,213 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 352 | 4,451 | SH | DFND | 16 | 0 | 4,243 | 208 | |
ADOBE INC | COM | 00724F101 | 1,123,504 | 4,066,990 | SH | DFND | 2 | 0 | 3,613,424 | 453,566 | |
ADOBE INC | COM | 00724F101 | 26,306 | 95,223 | SH | DFND | 02,03 | 0 | 95,223 | 0 | |
ADOBE INC | COM | 00724F101 | 23,081 | 83,550 | SH | DFND | 02,10 | 0 | 83,550 | 0 | |
ADOBE INC | COM | 00724F101 | 295,153 | 1,068,423 | SH | DFND | 10 | 0 | 1,058,765 | 9,658 | |
ADOBE INC | COM | 00724F101 | 42,042 | 152,441 | SH | DFND | 16 | 0 | 47,429 | 105,012 | |
ADOBE INC | COM | 00724F101 | 59 | 214 | SH | DFND | 18 | 0 | 173 | 41 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 22,358 | 586,948 | SH | DFND | 2 | 0 | 547,448 | 39,500 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 196 | 5,150 | SH | DFND | 02,03 | 0 | 5,150 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 4 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 24,655 | 647,274 | SH | DFND | 17 | 0 | 647,274 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,636 | 408,776 | SH | DFND | 2 | 0 | 372,876 | 35,900 | |
ADTRAN INC | COM | 00738A106 | 61 | 5,400 | SH | DFND | 16 | 0 | 0 | 5,400 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,747 | 52,866 | SH | DFND | 2 | 0 | 52,406 | 460 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 43 | 262 | SH | DFND | 02,03 | 0 | 262 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 272 | 1,644 | SH | DFND | 16 | 0 | 718 | 926 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 24 | SH | DFND | 18 | 0 | 0 | 24 | |
AECOM | COM | 00766T100 | 16,262 | 432,975 | SH | DFND | 2 | 0 | 432,975 | 0 | |
AECOM | COM | 00766T100 | 64 | 1,697 | SH | DFND | 16 | 0 | 0 | 1,697 | |
AECOM | COM | 00766T100 | 2 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
AEGION CORP | COM | 00770F104 | 4,556 | 213,109 | SH | DFND | 2 | 0 | 213,109 | 0 | |
AEGION CORP | COM | 00770F104 | 11 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,545 | 548,712 | SH | DFND | 2 | 0 | 548,712 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9 | 466 | SH | DFND | 02,03 | 0 | 466 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,359 | 70,694 | SH | DFND | 02,10 | 0 | 70,694 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,585 | 342,980 | SH | DFND | 10 | 0 | 342,980 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 85 | 4,386 | SH | DFND | 16 | 0 | 3,886 | 500 | |
ADVANSIX INC | COM | 00773T101 | 4,898 | 190,393 | SH | DFND | 2 | 0 | 182,293 | 8,100 | |
ADVANSIX INC | COM | 00773T101 | 199 | 7,721 | SH | DFND | 16 | 0 | 0 | 7,721 | |
ADVANSIX INC | COM | 00773T101 | 0 | 18 | SH | DFND | 16,18 | 0 | 18 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 383 | 70,304 | SH | DFND | 2 | 0 | 70,304 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 166 | SH | DFND | 16 | 0 | 0 | 166 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 32,431 | 642,067 | SH | DFND | 2 | 0 | 626,067 | 16,000 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 3,101 | 61,378 | SH | DFND | 10 | 0 | 61,378 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 582 | 11,463 | SH | DFND | 16 | 0 | 9,431 | 2,032 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 3 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | CONV BND | 007800AB1 | 9,371 | 4,700,000 | PRN | DFND | 2 | 0 | 0 | 4,700,000 | |
AEROJET ROCKETDYNE HOLDINGS INC | CONV BND | 007800AB1 | 2 | 1,000 | PRN | DFND | 16 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 55,745 | 1,922,922 | SH | DFND | 2 | 0 | 1,922,922 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 251 | 8,644 | SH | DFND | 02,03 | 0 | 8,644 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 7,607 | 263,117 | SH | DFND | 16 | 0 | 81,579 | 181,538 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 170 | 5,850 | SH | DFND | 17 | 0 | 5,850 | 0 | |
ADVANCED MICRO DEVICES INC | CONV BND | 007903BD8 | 5,589 | 1,500,000 | PRN | DFND | 2 | 0 | 0 | 1,500,000 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 6,085 | 188,572 | SH | DFND | 2 | 0 | 188,572 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 435 | 13,479 | SH | DFND | 16 | 0 | 0 | 13,479 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 10 | 307 | SH | DFND | 2 | 0 | 307 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 392 | 12,029 | SH | DFND | 16 | 0 | 12,029 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 61 | 14,895 | SH | DFND | 2 | 0 | 0 | 14,895 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 333 | 80,558 | SH | DFND | 16 | 0 | 0 | 80,558 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 112,804 | 1,964,864 | SH | DFND | 2 | 0 | 1,923,324 | 41,540 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 54 | 946 | SH | DFND | 16 | 0 | 946 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 11,491 | 200,153 | SH | DFND | 17 | 0 | 200,153 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1 | 24 | SH | DFND | 18 | 0 | 0 | 24 | |
AEROVIRONMENT INC | COM | 008073108 | 6,100 | 113,892 | SH | DFND | 2 | 0 | 113,892 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 26 | 486 | SH | DFND | 16 | 0 | 0 | 486 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,812 | 21,749 | SH | DFND | 2 | 0 | 21,749 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15 | 180 | SH | DFND | 02,03 | 0 | 180 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 942 | 11,312 | SH | DFND | 16 | 0 | 5,873 | 5,439 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15 | 180 | SH | DFND | 16,18 | 0 | 180 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,215 | 498,575 | SH | DFND | 2 | 0 | 495,670 | 2,905 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85 | 1,115 | SH | DFND | 02,03 | 0 | 1,115 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,642 | 47,470 | SH | DFND | 16 | 0 | 22,171 | 25,299 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 274 | 5,112 | SH | DFND | 16 | 0 | 0 | 5,112 | |
AGENUS INC | COM | 00847G705 | 27 | 10,333 | SH | DFND | 16 | 0 | 0 | 10,333 | |
AGILYSYS INC | COM | 00847J105 | 2,756 | 107,605 | SH | DFND | 2 | 0 | 107,605 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 193 | 5,988 | SH | DFND | 2 | 0 | 5,988 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 4 | SH | DFND | 16 | 0 | 0 | 4 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 41,818 | 1,290,632 | SH | DFND | 17 | 0 | 1,290,632 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 16,547 | 226,149 | SH | DFND | 2 | 0 | 225,349 | 800 | |
AGREE REALTY CORP | COM | 008492100 | 1,243 | 17,000 | SH | DFND | 16 | 0 | 15,681 | 1,319 | |
AIR LEASE CORP | COM | 00912X302 | 681 | 16,250 | SH | DFND | 2 | 0 | 16,250 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 1,775 | 42,438 | SH | DFND | 16 | 0 | 39,965 | 2,473 | |
AIR LEASE CORP | COM | 00912X302 | 44,919 | 1,074,094 | SH | DFND | 17 | 0 | 1,074,094 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 136,487 | 614,958 | SH | DFND | 2 | 0 | 595,110 | 19,848 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,730 | 16,815 | SH | DFND | 02,03 | 0 | 16,815 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 12,333 | 55,605 | SH | DFND | 16 | 0 | 10,965 | 44,641 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 49 | 219 | SH | DFND | 16,18 | 0 | 219 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 133 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,871 | 88,994 | SH | DFND | 2 | 0 | 88,994 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 152 | 7,233 | SH | DFND | 16 | 0 | 0 | 7,233 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,695 | 127,978 | SH | DFND | 2 | 0 | 127,978 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54 | 595 | SH | DFND | 02,03 | 0 | 595 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,496 | 16,365 | SH | DFND | 16 | 0 | 6,562 | 9,803 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 97 | SH | DFND | 18 | 0 | 50 | 47 | |
AKORN INC | COM | 009728106 | 2,181 | 573,735 | SH | DFND | 2 | 0 | 573,735 | 0 | |
AKORN INC | COM | 009728106 | 3 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 245 | SH | DFND | 2 | 0 | 245 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 132 | 34,556 | SH | DFND | 16 | 0 | 0 | 34,556 | |
ALAMO GROUP INC | COM | 011311107 | 6,002 | 50,985 | SH | DFND | 2 | 0 | 50,985 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 10,087 | 216,257 | SH | DFND | 2 | 0 | 216,257 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 10 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
ALASKA AIR GROUP INC | COM | 011659109 | 41,698 | 642,409 | SH | DFND | 2 | 0 | 642,409 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 113 | 1,748 | SH | DFND | 02,03 | 0 | 1,748 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,793 | 73,833 | SH | DFND | 16 | 0 | 5,411 | 68,422 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 25,114 | 278,543 | SH | DFND | 2 | 0 | 278,543 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 242 | 2,684 | SH | DFND | 16 | 0 | 1,590 | 1,094 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 3 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
ALBEMARLE CORP | COM | 012653101 | 76,289 | 1,097,331 | SH | DFND | 2 | 0 | 1,097,331 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27 | 385 | SH | DFND | 02,03 | 0 | 385 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 65,032 | 935,295 | SH | DFND | 10 | 0 | 935,295 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,167 | 45,567 | SH | DFND | 16 | 0 | 8,152 | 37,415 | |
ALBEMARLE CORP | COM | 012653101 | 22 | 323 | SH | DFND | 18 | 0 | 323 | 0 | |
ALCOA CORP | COM | 013872106 | 1,153 | 57,464 | SH | DFND | 2 | 0 | 57,464 | 0 | |
ALCOA CORP | COM | 013872106 | 3,187 | 158,765 | SH | DFND | 16 | 0 | 4,191 | 154,574 | |
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 18,646 | 988,625 | SH | DFND | 2 | 0 | 888,705 | 99,920 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 75 | 3,969 | SH | DFND | 02,03 | 0 | 3,969 | 0 | |
ALDER BIOPHARMACEUTICALS INC | CONV BND | 014339AA3 | 7,195 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,799 | 318,213 | SH | DFND | 2 | 0 | 303,813 | 14,400 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2 | 98 | SH | DFND | 16 | 0 | 0 | 98 | |
ALEXANDER'S INC | COM | 014752109 | 775 | 2,223 | SH | DFND | 2 | 0 | 2,223 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 148,994 | 967,158 | SH | DFND | 2 | 0 | 966,941 | 217 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 63 | 408 | SH | DFND | 02,03 | 0 | 408 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,205 | 7,828 | SH | DFND | 10 | 0 | 7,828 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3,861 | 25,056 | SH | DFND | 16 | 0 | 23,854 | 1,202 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2 | 12 | SH | DFND | 16,18 | 0 | 12 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 445,641 | 4,550,188 | SH | DFND | 2 | 0 | 3,879,781 | 670,407 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,667 | 159,968 | SH | DFND | 02,03 | 0 | 159,968 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,751 | 38,302 | SH | DFND | 02,10 | 0 | 38,302 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 89,625 | 915,290 | SH | DFND | 10 | 0 | 905,422 | 9,868 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,630 | 169,925 | SH | DFND | 16 | 0 | 16,395 | 153,530 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 61 | SH | DFND | 18 | 0 | 34 | 27 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,825 | 206,266 | SH | DFND | 16 | 0 | 204,941 | 1,325 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 847,147 | 5,065,751 | SH | DFND | 2 | 0 | 4,723,412 | 342,339 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 22,329 | 133,521 | SH | DFND | 02,03 | 0 | 133,521 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 29,609 | 177,051 | SH | DFND | 02,10 | 0 | 177,051 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 235,317 | 1,407,150 | SH | DFND | 10 | 0 | 1,384,511 | 22,639 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 74,307 | 444,505 | SH | DFND | 16 | 0 | 82,289 | 362,216 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 40 | 242 | SH | DFND | 16,18 | 0 | 242 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 127 | 761 | SH | DFND | 18 | 0 | 744 | 17 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 154,204 | 852,334 | SH | DFND | 2 | 0 | 745,166 | 107,168 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,113 | 55,903 | SH | DFND | 02,03 | 0 | 55,903 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,075 | 22,527 | SH | DFND | 16 | 0 | 5,284 | 17,243 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 64 | SH | DFND | 18 | 0 | 51 | 13 | |
ALLEGHANY CORP | COM | 017175100 | 46,156 | 57,857 | SH | DFND | 2 | 0 | 57,682 | 175 | |
ALLEGHANY CORP | COM | 017175100 | 1,775 | 2,224 | SH | DFND | 16 | 0 | 1,966 | 258 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29,174 | 1,440,716 | SH | DFND | 2 | 0 | 1,396,201 | 44,515 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 117 | 5,800 | SH | DFND | 02,03 | 0 | 5,800 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 51 | 2,521 | SH | DFND | 16 | 0 | 0 | 2,521 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,728 | 85,043 | SH | DFND | 2 | 0 | 85,043 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 159 | 1,062 | SH | DFND | 16 | 0 | 0 | 1,062 | |
ALLETE INC | COM | 018522300 | 17,476 | 199,934 | SH | DFND | 2 | 0 | 199,934 | 0 | |
ALLETE INC | COM | 018522300 | 307 | 3,517 | SH | DFND | 16 | 0 | 0 | 3,517 | |
ALLETE INC | COM | 018522300 | 3 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,358 | 18,397 | SH | DFND | 2 | 0 | 18,397 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 152 | SH | DFND | 02,03 | 0 | 152 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 277 | 2,166 | SH | DFND | 16 | 0 | 274 | 1,892 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 148 | SH | DFND | 16,18 | 0 | 148 | 0 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 1,287 | 93,404 | SH | DFND | 16 | 0 | 0 | 93,404 | |
ALLIANCE RESOURCE PARTNERS | LP | 01877R108 | 218 | 13,615 | SH | DFND | 16 | 0 | 0 | 13,615 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 599 | 49,951 | SH | DFND | 16 | 0 | 0 | 49,951 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 44 | 3,696 | SH | DFND | 16,18 | 0 | 3,696 | 0 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 17 | 1,456 | SH | DFND | 18 | 0 | 1,456 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,224 | 374,999 | SH | DFND | 2 | 0 | 374,999 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 46 | 859 | SH | DFND | 02,03 | 0 | 859 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,286 | 23,850 | SH | DFND | 16 | 0 | 616 | 23,234 | |
ALLIANT ENERGY CORP | COM | 018802108 | 101 | 1,878 | SH | DFND | 18 | 0 | 1,878 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 1,482 | 50,484 | SH | DFND | 16 | 0 | 0 | 50,484 | |
ALLIANZGI CONV & INCOME II | COM | 018825109 | 11,727 | 2,335,155 | SH | DFND | 16 | 0 | 0 | 2,335,155 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 018828103 | 1,193 | 211,351 | SH | DFND | 16 | 0 | 0 | 211,351 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 018828103 | 3 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
ALLIANZGI EQUITY & CONVERTIB | COM | 018829101 | 567 | 26,253 | SH | DFND | 16 | 0 | 0 | 26,253 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 01883H102 | 507 | 54,006 | SH | DFND | 16 | 0 | 0 | 54,006 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 13,226 | 281,083 | SH | DFND | 2 | 0 | 281,083 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 238 | 5,078 | SH | DFND | 16 | 0 | 53 | 5,025 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 6,106 | 556,168 | SH | DFND | 2 | 0 | 556,168 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3 | 303 | SH | DFND | 16 | 0 | 0 | 303 | |
ALLSTATE CORP | COM | 020002101 | 546,397 | 5,027,246 | SH | DFND | 2 | 0 | 4,377,579 | 649,667 | |
ALLSTATE CORP | COM | 020002101 | 370 | 3,409 | SH | DFND | 02,03 | 0 | 3,409 | 0 | |
ALLSTATE CORP | COM | 020002101 | 113,190 | 1,041,962 | SH | DFND | 10 | 0 | 1,041,962 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,202 | 66,247 | SH | DFND | 16 | 0 | 45,037 | 21,210 | |
ALLSTATE CORP | COM | 020002101 | 36 | 332 | SH | DFND | 18 | 0 | 332 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 7,122 | 214,759 | SH | DFND | 2 | 0 | 211,309 | 3,450 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,511 | 105,726 | SH | DFND | 16 | 0 | 32,597 | 73,129 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 398 | 4,940 | SH | DFND | 2 | 0 | 4,940 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 641 | 7,980 | SH | DFND | 16 | 0 | 7,442 | 538 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,524,421 | 1,250,548 | SH | DFND | 2 | 0 | 0 | 1,250,548 | |
ALPHABET INC-CL C | COM | 02079K107 | 17,354 | 14,237 | SH | DFND | 02,03 | 0 | 0 | 14,237 | |
ALPHABET INC-CL C | COM | 02079K107 | 9,454 | 7,759 | SH | DFND | 10 | 0 | 0 | 7,759 | |
ALPHABET INC-CL C | COM | 02079K107 | 104,878 | 86,023 | SH | DFND | 16 | 0 | 0 | 86,023 | |
ALPHABET INC-CL C | COM | 02079K107 | 597 | 490 | SH | DFND | 16,18 | 0 | 0 | 490 | |
ALPHABET INC-CL C | COM | 02079K107 | 543 | 446 | SH | DFND | 18 | 0 | 0 | 446 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,225,713 | 1,822,654 | SH | DFND | 2 | 0 | 1,545,771 | 276,883 | |
ALPHABET INC-CL A | COM | 02079K305 | 13,517 | 11,069 | SH | DFND | 02,03 | 0 | 11,069 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 22,528 | 18,448 | SH | DFND | 02,10 | 0 | 18,448 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 715,195 | 585,872 | SH | DFND | 10 | 0 | 579,489 | 6,383 | |
ALPHABET INC-CL A | COM | 02079K305 | 202,655 | 165,866 | SH | DFND | 16 | 0 | 31,675 | 134,191 | |
ALPHABET INC-CL A | COM | 02079K305 | 729 | 597 | SH | DFND | 16,18 | 0 | 597 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,096 | 897 | SH | DFND | 18 | 0 | 881 | 16 | |
ALTABA INC | COM | 021346101 | 2,063 | 105,881 | SH | DFND | 2 | 0 | 105,881 | 0 | |
ALTABA INC | COM | 021346101 | 704 | 36,108 | SH | DFND | 16 | 0 | 20,505 | 15,603 | |
ALTABA INC | COM | 021346101 | 1 | 65 | SH | DFND | 18 | 0 | 65 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,687 | 193,148 | SH | DFND | 2 | 0 | 193,148 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 52,053 | 1,503,550 | SH | DFND | 10 | 0 | 1,503,550 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 352 | 10,155 | SH | DFND | 16 | 0 | 10,155 | 0 | |
ALTAIR ENGINEERING INC | CONV BND | 021369AA1 | 7,047 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 44,721 | 416,265 | SH | DFND | 2 | 0 | 416,265 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 6,407 | 57,519 | SH | DFND | 16 | 0 | 2,402 | 55,117 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 12 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 28,942 | 269,404 | SH | DFND | 17 | 0 | 269,404 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 13,528 | 471,730 | SH | DFND | 2 | 0 | 471,730 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 1,407 | 51,226 | SH | DFND | 16 | 0 | 46,373 | 4,853 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 43 | 1,560 | SH | DFND | 2 | 0 | 1,560 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 517 | 18,662 | SH | DFND | 16 | 0 | 17,442 | 1,220 | |
ALTRIA GROUP INC | COM | 02209S103 | 241,273 | 5,894,962 | SH | DFND | 2 | 0 | 4,044,355 | 1,850,607 | |
ALTRIA GROUP INC | COM | 02209S103 | 276 | 6,760 | SH | DFND | 02,03 | 0 | 6,760 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,346 | 595,398 | SH | DFND | 10 | 0 | 595,398 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 100,980 | 2,499,348 | SH | DFND | 16 | 0 | 303,673 | 2,195,675 | |
ALTRIA GROUP INC | COM | 02209S103 | 315 | 8,015 | SH | DFND | 16,18 | 0 | 8,015 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 559 | 13,662 | SH | DFND | 18 | 0 | 13,296 | 366 | |
ALTUS MIDSTREAM CO -A | COM | 02215L100 | 742 | 262,365 | SH | DFND | 2 | 0 | 262,365 | 0 | |
AMALGAMATED BK OF NEW YORK-A | COM | 022663108 | 601 | 37,500 | SH | DFND | 2 | 0 | 37,500 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 3,064 | 202,033 | SH | DFND | 2 | 0 | 202,033 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 1,439 | 94,938 | SH | DFND | 02,10 | 0 | 94,938 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 4,572 | 301,568 | SH | DFND | 16 | 0 | 0 | 301,568 | |
AMAZON.COM INC | COM | 023135106 | 2,711,516 | 1,562,014 | SH | DFND | 2 | 0 | 1,425,798 | 136,216 | |
AMAZON.COM INC | COM | 023135106 | 46,705 | 26,905 | SH | DFND | 02,03 | 0 | 26,905 | 0 | |
AMAZON.COM INC | COM | 023135106 | 11,285 | 6,501 | SH | DFND | 02,10 | 0 | 6,501 | 0 | |
AMAZON.COM INC | COM | 023135106 | 534,717 | 308,168 | SH | DFND | 10 | 0 | 304,739 | 3,429 | |
AMAZON.COM INC | COM | 023135106 | 244,168 | 140,897 | SH | DFND | 16 | 0 | 25,246 | 115,651 | |
AMAZON.COM INC | COM | 023135106 | 266 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,932 | 1,113 | SH | DFND | 18 | 0 | 1,105 | 8 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 5,985 | 306,160 | SH | DFND | 2 | 0 | 306,160 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 209 | 45,122 | SH | DFND | 2 | 0 | 45,122 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 694 | 150,412 | SH | DFND | 16 | 0 | 136,471 | 13,941 | |
AMEDISYS INC | COM | 023436108 | 39,924 | 304,744 | SH | DFND | 2 | 0 | 300,969 | 3,775 | |
AMEDISYS INC | COM | 023436108 | 1,184 | 9,040 | SH | DFND | 16 | 0 | 2,305 | 6,735 | |
AMERCO | COM | 023586100 | 1,653 | 4,238 | SH | DFND | 2 | 0 | 4,238 | 0 | |
AMERCO | COM | 023586100 | 208 | 532 | SH | DFND | 16 | 0 | 0 | 532 | |
AMERCO | COM | 023586100 | 6 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
AMEREN CORPORATION | COM | 023608102 | 350,221 | 4,375,091 | SH | DFND | 2 | 0 | 4,247,328 | 127,763 | |
AMEREN CORPORATION | COM | 023608102 | 432 | 5,395 | SH | DFND | 02,03 | 0 | 5,395 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,217 | 27,701 | SH | DFND | 16 | 0 | 14,797 | 12,904 | |
AMEREN CORPORATION | COM | 023608102 | 3 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 19 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 187 | 12,586 | SH | DFND | 2 | 0 | 0 | 12,586 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 11,810 | 795,273 | SH | DFND | 10 | 0 | 0 | 795,273 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 161 | 10,815 | SH | DFND | 16 | 0 | 0 | 10,815 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,764 | 102,510 | SH | DFND | 2 | 0 | 102,510 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 39 | 1,429 | SH | DFND | 02,03 | 0 | 1,429 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,076 | 114,030 | SH | DFND | 16 | 0 | 32 | 113,998 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 49,018 | 1,048,740 | SH | DFND | 2 | 0 | 995,040 | 53,700 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 243 | 5,200 | SH | DFND | 02,03 | 0 | 5,200 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 71 | 1,517 | SH | DFND | 16 | 0 | 1,449 | 68 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 11,962 | 1,455,246 | SH | DFND | 2 | 0 | 1,391,445 | 63,801 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 15,587 | 324,174 | SH | DFND | 2 | 0 | 324,174 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 155 | 3,232 | SH | DFND | 16 | 0 | 2,127 | 1,105 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 673,576 | 7,189,476 | SH | DFND | 2 | 0 | 6,469,217 | 720,259 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 7,880 | 84,108 | SH | DFND | 02,03 | 0 | 84,108 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 45,749 | 488,359 | SH | DFND | 10 | 0 | 488,359 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 15,186 | 161,935 | SH | DFND | 16 | 0 | 12,336 | 149,599 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 246 | 2,628 | SH | DFND | 18 | 0 | 2,628 | 0 | |
AEP 6 1/8 03/15/22 | CONV PRF | 025537127 | 80,709 | 1,464,750 | SH | DFND | 2 | 0 | 0 | 1,464,750 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 27,315 | 1,683,963 | SH | DFND | 2 | 0 | 1,615,963 | 68,000 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 133 | 8,200 | SH | DFND | 02,03 | 0 | 8,200 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 146 | 9,009 | SH | DFND | 16 | 0 | 0 | 9,009 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 39,166 | 1,618,443 | SH | DFND | 2 | 0 | 1,561,443 | 57,000 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 102 | 4,200 | SH | DFND | 02,03 | 0 | 4,200 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 68 | 2,776 | SH | DFND | 16 | 0 | 2,378 | 398 | |
AMERICAN EXPRESS CO | COM | 025816109 | 83,842 | 708,846 | SH | DFND | 2 | 0 | 708,846 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 291 | 2,458 | SH | DFND | 02,03 | 0 | 2,458 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,128 | 187,026 | SH | DFND | 16 | 0 | 115,244 | 71,782 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 545 | SH | DFND | 16,18 | 0 | 545 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 170 | 1,433 | SH | DFND | 18 | 0 | 1,358 | 75 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 32,437 | 300,756 | SH | DFND | 2 | 0 | 297,791 | 2,965 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 101 | 937 | SH | DFND | 16 | 0 | 0 | 937 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 19 | 1,340 | SH | DFND | 2 | 0 | 1,340 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 141 | 10,081 | SH | DFND | 16 | 0 | 0 | 10,081 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 25,867 | 999,109 | SH | DFND | 2 | 0 | 999,109 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,043 | 40,315 | SH | DFND | 16 | 0 | 36,324 | 3,991 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 0 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 66 | 4,636 | SH | DFND | 2 | 0 | 0 | 4,636 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 865 | 60,673 | SH | DFND | 16 | 0 | 0 | 60,673 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 330,211 | 5,928,384 | SH | DFND | 2 | 0 | 4,432,929 | 1,495,455 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 175 | 3,150 | SH | DFND | 02,03 | 0 | 3,150 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,560 | 153,886 | SH | DFND | 16 | 0 | 112,659 | 41,227 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 80 | 1,431 | SH | DFND | 18 | 0 | 1,304 | 127 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 109 | 872 | SH | DFND | 2 | 0 | 872 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 563 | 4,550 | SH | DFND | 16 | 0 | 0 | 4,550 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4,753 | 812,450 | SH | DFND | 2 | 0 | 812,450 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 378 | SH | DFND | 16 | 0 | 0 | 378 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,665 | 119,287 | SH | DFND | 2 | 0 | 105,387 | 13,900 | |
AMERICAN STATES WATER CO | COM | 029899101 | 17,933 | 199,570 | SH | DFND | 2 | 0 | 195,370 | 4,200 | |
AMERICAN STATES WATER CO | COM | 029899101 | 2,556 | 28,441 | SH | DFND | 16 | 0 | 25,252 | 3,189 | |
AMERICAN TOWER CORP | COM | 03027X100 | 861,580 | 3,895,995 | SH | DFND | 2 | 0 | 3,259,549 | 636,446 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,964 | 45,058 | SH | DFND | 02,03 | 0 | 45,058 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 95,820 | 433,473 | SH | DFND | 10 | 0 | 433,473 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 40,407 | 182,677 | SH | DFND | 16 | 0 | 48,971 | 133,706 | |
AMERICAN TOWER CORP | COM | 03027X100 | 72 | 325 | SH | DFND | 16,18 | 0 | 325 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 323 | 1,459 | SH | DFND | 18 | 0 | 1,459 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,916 | 185,746 | SH | DFND | 2 | 0 | 185,746 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 22,002 | 177,107 | SH | DFND | 2 | 0 | 177,107 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 82 | 657 | SH | DFND | 02,03 | 0 | 657 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 21,183 | 170,664 | SH | DFND | 16 | 0 | 962 | 169,702 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 70 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 327 | 2,633 | SH | DFND | 18 | 0 | 2,633 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 9,356 | 105,228 | SH | DFND | 2 | 0 | 99,228 | 6,000 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 269 | 3,029 | SH | DFND | 16 | 0 | 3,013 | 16 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 6,393 | 172,463 | SH | DFND | 2 | 0 | 172,463 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 45,546 | 1,210,518 | SH | DFND | 16 | 0 | 74,150 | 1,136,368 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 43 | 1,152 | SH | DFND | 16,18 | 0 | 1,152 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 33 | 885 | SH | DFND | 18 | 0 | 885 | 0 | |
AMERISAFE INC | COM | 03071H100 | 31,736 | 480,025 | SH | DFND | 2 | 0 | 451,525 | 28,500 | |
AMERISAFE INC | COM | 03071H100 | 241 | 3,650 | SH | DFND | 02,03 | 0 | 3,650 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,680 | 25,422 | SH | DFND | 16 | 0 | 25,238 | 184 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,382 | 332,594 | SH | DFND | 2 | 0 | 297,194 | 35,400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46 | 555 | SH | DFND | 02,03 | 0 | 555 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,712 | 20,798 | SH | DFND | 16 | 0 | 5,540 | 15,258 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,908 | 26,582 | SH | DFND | 2 | 0 | 26,582 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 69 | 470 | SH | DFND | 02,03 | 0 | 470 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 391 | 2,660 | SH | DFND | 16 | 0 | 16 | 2,644 | |
AMERIS BANCORP | COM | 03076K108 | 46,192 | 1,147,862 | SH | DFND | 2 | 0 | 1,103,362 | 44,500 | |
AMERIS BANCORP | COM | 03076K108 | 225 | 5,600 | SH | DFND | 02,03 | 0 | 5,600 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
AMETEK INC | COM | 031100100 | 156,106 | 1,700,122 | SH | DFND | 2 | 0 | 1,696,062 | 4,060 | |
AMETEK INC | COM | 031100100 | 76 | 831 | SH | DFND | 02,03 | 0 | 831 | 0 | |
AMETEK INC | COM | 031100100 | 5,815 | 63,389 | SH | DFND | 16 | 0 | 31,150 | 32,239 | |
AMETEK INC | COM | 031100100 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
AMGEN INC | COM | 031162100 | 107,422 | 555,116 | SH | DFND | 2 | 0 | 552,916 | 2,200 | |
AMGEN INC | COM | 031162100 | 420 | 2,172 | SH | DFND | 02,03 | 0 | 2,172 | 0 | |
AMGEN INC | COM | 031162100 | 209,975 | 1,081,384 | SH | DFND | 16 | 0 | 59,896 | 1,021,488 | |
AMGEN INC | COM | 031162100 | 510 | 2,634 | SH | DFND | 16,18 | 0 | 2,634 | 0 | |
AMGEN INC | COM | 031162100 | 619 | 3,201 | SH | DFND | 18 | 0 | 3,168 | 33 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 211 | 26,278 | SH | DFND | 2 | 0 | 26,278 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52 | 6,426 | SH | DFND | 16 | 0 | 0 | 6,426 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,039 | 1,002,342 | SH | DFND | 17 | 0 | 1,002,342 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,901 | 538,675 | SH | DFND | 2 | 0 | 538,675 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 2,328 | 632,660 | SH | DFND | 2 | 0 | 632,660 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AMPHENOL CORP-CL A | COM | 032095101 | 24,941 | 258,343 | SH | DFND | 2 | 0 | 258,343 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 104 | 1,076 | SH | DFND | 02,03 | 0 | 1,076 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 50,352 | 521,800 | SH | DFND | 10 | 0 | 498,794 | 23,006 | |
AMPHENOL CORP-CL A | COM | 032095101 | 11,731 | 121,498 | SH | DFND | 16 | 0 | 102,072 | 19,426 | |
AMPHENOL CORP-CL A | COM | 032095101 | 18 | 183 | SH | DFND | 16,18 | 0 | 183 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 42 | 431 | SH | DFND | 18 | 0 | 431 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,326 | 318,948 | SH | DFND | 2 | 0 | 298,848 | 20,100 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 692 | 112,105 | SH | DFND | 2 | 0 | 112,105 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 104 | 16,899 | SH | DFND | 16 | 0 | 0 | 16,899 | |
ANALOG DEVICES INC | COM | 032654105 | 47,230 | 422,696 | SH | DFND | 2 | 0 | 422,696 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 149 | 1,338 | SH | DFND | 02,03 | 0 | 1,338 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,856 | 124,048 | SH | DFND | 10 | 0 | 124,048 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,096 | 162,177 | SH | DFND | 16 | 0 | 84,380 | 77,797 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 81 | SH | DFND | 16,18 | 0 | 81 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,162 | 88,559 | SH | DFND | 2 | 0 | 88,559 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,433 | 30,494 | SH | DFND | 16 | 0 | 0 | 30,494 | |
ANAPLAN INC | COM | 03272L108 | 36,425 | 775,000 | SH | DFND | 17 | 0 | 775,000 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 19 | 16,000 | SH | DFND | 16 | 0 | 0 | 16,000 | |
ANDERSONS INC/THE | COM | 034164103 | 7,533 | 335,843 | SH | DFND | 2 | 0 | 335,843 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 8 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5,235 | 284,167 | SH | DFND | 2 | 0 | 264,367 | 19,800 | |
ANGIODYNAMICS INC | COM | 03475V101 | 167 | 9,091 | SH | DFND | 16 | 0 | 8,116 | 975 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 520 | 28,449 | SH | DFND | 2 | 0 | 0 | 28,449 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 10 | 568 | SH | DFND | 16 | 0 | 0 | 568 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 1,208 | 12,694 | SH | DFND | 2 | 0 | 0 | 12,694 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 19,269 | 202,516 | SH | DFND | 16 | 0 | 0 | 202,516 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 39 | 415 | SH | DFND | 16,18 | 0 | 0 | 415 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 56 | 581 | SH | DFND | 18 | 0 | 0 | 581 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,191 | 76,359 | SH | DFND | 2 | 0 | 76,359 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 64 | SH | DFND | 16 | 0 | 0 | 64 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 31,242 | 569,160 | SH | DFND | 17 | 0 | 569,160 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 13,269 | 191,970 | SH | DFND | 2 | 0 | 182,770 | 9,200 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 329 | 4,751 | SH | DFND | 16 | 0 | 4,107 | 644 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 76 | 8,342 | SH | DFND | 2 | 0 | 8,342 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 65,076 | 7,498,207 | SH | DFND | 16 | 0 | 11,677 | 7,486,530 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 220 | 25,458 | SH | DFND | 16,18 | 0 | 25,458 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 167 | 19,004 | SH | DFND | 18 | 0 | 19,004 | 0 | |
ANSYS INC | COM | 03662Q105 | 81,280 | 367,192 | SH | DFND | 2 | 0 | 367,192 | 0 | |
ANSYS INC | COM | 03662Q105 | 68 | 309 | SH | DFND | 02,03 | 0 | 309 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,782 | 21,602 | SH | DFND | 02,10 | 0 | 21,602 | 0 | |
ANSYS INC | COM | 03662Q105 | 29,944 | 135,236 | SH | DFND | 10 | 0 | 135,236 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,028 | 4,644 | SH | DFND | 16 | 0 | 1,815 | 2,829 | |
ANSYS INC | COM | 03662Q105 | 35 | 160 | SH | DFND | 16,18 | 0 | 160 | 0 | |
ANSYS INC | COM | 03662Q105 | 25,699 | 116,097 | SH | DFND | 17 | 0 | 116,097 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 499 | 165,095 | SH | DFND | 2 | 0 | 165,095 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 185 | 61,175 | SH | DFND | 16 | 0 | 0 | 61,175 | |
ANTHEM INC | COM | 036752103 | 173,173 | 721,268 | SH | DFND | 2 | 0 | 697,772 | 23,496 | |
ANTHEM INC | COM | 036752103 | 4,663 | 19,421 | SH | DFND | 02,03 | 0 | 19,421 | 0 | |
ANTHEM INC | COM | 036752103 | 9,582 | 39,899 | SH | DFND | 16 | 0 | 21,110 | 18,789 | |
ANTHEM INC | COM | 036752103 | 291 | 1,211 | SH | DFND | 18 | 0 | 1,211 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,319 | 583,660 | SH | DFND | 2 | 0 | 583,660 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 561 | 75,766 | SH | DFND | 16 | 0 | 0 | 75,766 | |
APACHE CORP | COM | 037411105 | 6,040 | 235,896 | SH | DFND | 2 | 0 | 235,896 | 0 | |
APACHE CORP | COM | 037411105 | 35 | 1,361 | SH | DFND | 02,03 | 0 | 1,361 | 0 | |
APACHE CORP | COM | 037411105 | 845 | 32,982 | SH | DFND | 16 | 0 | 756 | 32,226 | |
APACHE CORP | COM | 037411105 | 14 | 547 | SH | DFND | 18 | 0 | 547 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 9,896 | 189,814 | SH | DFND | 2 | 0 | 189,814 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 28 | 543 | SH | DFND | 02,03 | 0 | 543 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 16 | 313 | SH | DFND | 10 | 0 | 313 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 1,011 | 19,394 | SH | DFND | 16 | 0 | 18,254 | 1,140 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 31 | 589 | SH | DFND | 18 | 0 | 589 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 494 | 20,500 | SH | DFND | 2 | 0 | 20,500 | 0 | |
APERGY CORP | COM | 03755L104 | 6,401 | 236,613 | SH | DFND | 2 | 0 | 236,613 | 0 | |
APERGY CORP | COM | 03755L104 | 345 | 12,763 | SH | DFND | 16 | 0 | 9,794 | 2,969 | |
APERGY CORP | COM | 03755L104 | 2 | 64 | SH | DFND | 18 | 0 | 25 | 39 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 15,243 | 390,932 | SH | DFND | 2 | 0 | 390,932 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 45 | 1,140 | SH | DFND | 16 | 0 | 39 | 1,100 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 3 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 704 | 43,770 | SH | DFND | 16 | 0 | 0 | 43,770 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 14,335 | 747,715 | SH | DFND | 2 | 0 | 747,715 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 676 | 35,244 | SH | DFND | 16 | 0 | 0 | 35,244 | |
APHRIA INC | COM | 03765K104 | 75 | 14,545 | SH | DFND | 16 | 0 | 0 | 14,545 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 4 | 107 | SH | DFND | 2 | 0 | 107 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 1,245 | 32,926 | SH | DFND | 16 | 0 | 0 | 32,926 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 76 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM | 03768F201 | 7,389 | 725,100 | SH | DFND | 2 | 0 | 634,700 | 90,400 | |
APPIAN CORP | COM | 03782L101 | 2 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
APPIAN CORP | COM | 03782L101 | 375 | 7,901 | SH | DFND | 16 | 0 | 0 | 7,901 | |
APPLE INC | COM | 037833100 | 3,331,209 | 14,873,447 | SH | DFND | 2 | 0 | 13,858,854 | 1,014,593 | |
APPLE INC | COM | 037833100 | 33,301 | 148,685 | SH | DFND | 02,03 | 0 | 148,685 | 0 | |
APPLE INC | COM | 037833100 | 428,203 | 1,911,870 | SH | DFND | 10 | 0 | 1,911,870 | 0 | |
APPLE INC | COM | 037833100 | 437,422 | 1,951,440 | SH | DFND | 16 | 0 | 281,011 | 1,670,429 | |
APPLE INC | COM | 037833100 | 1,456 | 6,470 | SH | DFND | 16,18 | 0 | 6,470 | 0 | |
APPLE INC | COM | 037833100 | 3,744 | 16,714 | SH | DFND | 18 | 0 | 16,599 | 115 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 25 | 1,530 | SH | DFND | 2 | 0 | 1,530 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,276 | 76,990 | SH | DFND | 16 | 0 | 0 | 76,990 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 16,549 | 291,365 | SH | DFND | 2 | 0 | 280,515 | 10,850 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 114 | 2,013 | SH | DFND | 16 | 0 | 0 | 2,013 | |
APPLIED MATERIALS INC | COM | 038222105 | 706,070 | 14,149,771 | SH | DFND | 2 | 0 | 11,889,174 | 2,260,597 | |
APPLIED MATERIALS INC | COM | 038222105 | 16,490 | 330,470 | SH | DFND | 02,03 | 0 | 330,470 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 213 | 4,276 | SH | DFND | 10 | 0 | 4,276 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 17,781 | 356,262 | SH | DFND | 16 | 0 | 57,289 | 298,973 | |
APPLIED MATERIALS INC | COM | 038222105 | 69 | 1,371 | SH | DFND | 18 | 0 | 1,275 | 96 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,133 | 100,995 | SH | DFND | 2 | 0 | 100,995 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5 | 473 | SH | DFND | 16 | 0 | 0 | 473 | |
APTARGROUP INC | COM | 038336103 | 21,460 | 181,173 | SH | DFND | 2 | 0 | 181,173 | 0 | |
APTARGROUP INC | COM | 038336103 | 459 | 3,876 | SH | DFND | 16 | 0 | 674 | 3,202 | |
APTARGROUP INC | COM | 038336103 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
APTINYX INC | COM | 03836N103 | 68 | 19,391 | SH | DFND | 2 | 0 | 19,391 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 22,699 | 506,334 | SH | DFND | 2 | 0 | 504,127 | 2,207 | |
AQUA AMERICA INC | COM | 03836W103 | 2,377 | 52,902 | SH | DFND | 16 | 0 | 29,496 | 23,406 | |
WTR 6 04/30/22 | CONV PRF | 03836W202 | 42,717 | 708,500 | SH | DFND | 2 | 0 | 0 | 708,500 | |
WTR 6 04/30/22 | CONV PRF | 03836W202 | 886 | 14,602 | SH | DFND | 16 | 0 | 0 | 14,602 | |
ARAMARK | COM | 03852U106 | 154,266 | 3,539,934 | SH | DFND | 2 | 0 | 3,389,872 | 150,062 | |
ARAMARK | COM | 03852U106 | 5,320 | 122,061 | SH | DFND | 02,03 | 0 | 122,061 | 0 | |
ARAMARK | COM | 03852U106 | 211 | 4,844 | SH | DFND | 16 | 0 | 72 | 4,772 | |
ARAMARK | COM | 03852U106 | 6 | 103 | SH | DFND | 18 | 0 | 6 | 97 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 162 | 12,363 | SH | DFND | 2 | 0 | 12,363 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 542 | 41,350 | SH | DFND | 16 | 0 | 0 | 41,350 | |
ARCBEST CORP | COM | 03937C105 | 8,359 | 274,533 | SH | DFND | 2 | 0 | 259,433 | 15,100 | |
ARCBEST CORP | COM | 03937C105 | 22 | 713 | SH | DFND | 16 | 0 | 0 | 713 | |
ARCH COAL INC - A | COM | 039380407 | 25,460 | 343,156 | SH | DFND | 2 | 0 | 323,156 | 20,000 | |
ARCH COAL INC - A | COM | 039380407 | 186 | 2,500 | SH | DFND | 02,03 | 0 | 2,500 | 0 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 387 | 27,196 | SH | DFND | 2 | 0 | 0 | 27,196 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 15 | 1,056 | SH | DFND | 16 | 0 | 0 | 1,056 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 42,858 | 1,043,547 | SH | DFND | 2 | 0 | 1,043,547 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 29 | 1,785 | SH | DFND | 2 | 0 | 1,785 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 545 | 33,897 | SH | DFND | 16 | 0 | 0 | 33,897 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 104 | 6,489 | SH | DFND | 18 | 0 | 6,489 | 0 | |
AES CORP | COM | 00130H105 | 384,257 | 23,516,342 | SH | DFND | 2 | 0 | 15,099,400 | 8,416,942 | |
AES CORP | COM | 00130H105 | 39 | 2,402 | SH | DFND | 02,03 | 0 | 2,402 | 0 | |
AES CORP | COM | 00130H105 | 6,722 | 411,036 | SH | DFND | 16 | 0 | 340,433 | 70,603 | |
AES CORP | COM | 00130H105 | 42 | 2,542 | SH | DFND | 16,18 | 0 | 2,542 | 0 | |
AES CORP | COM | 00130H105 | 38 | 2,304 | SH | DFND | 18 | 0 | 2,000 | 304 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3,771 | 1,661,310 | SH | DFND | 2 | 0 | 1,661,310 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 62 | 27,211 | SH | DFND | 16 | 0 | 0 | 27,211 | |
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | 507 | 6,709 | SH | DFND | 16 | 0 | 0 | 6,709 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 384 | 14,838 | SH | DFND | 16 | 0 | 0 | 14,838 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 51 | 1,954 | SH | DFND | 18 | 0 | 1,954 | 0 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 3,753 | 85,590 | SH | DFND | 16 | 0 | 0 | 85,590 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 39 | 885 | SH | DFND | 18 | 0 | 885 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 4 | 477 | SH | DFND | 2 | 0 | 238 | 239 | |
ALERIAN MLP ETF | COM | 00162Q866 | 23,214 | 2,544,281 | SH | DFND | 16 | 0 | 0 | 2,544,281 | |
ALERIAN MLP ETF | COM | 00162Q866 | 78 | 8,577 | SH | DFND | 16,18 | 0 | 8,577 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 328 | 35,871 | SH | DFND | 18 | 0 | 35,871 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,620 | 226,755 | SH | DFND | 2 | 0 | 226,755 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 8 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
AMC NETWORKS INC-A | COM | 00164V103 | 5,292 | 107,664 | SH | DFND | 2 | 0 | 107,664 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 30,197 | 622,671 | SH | DFND | 16 | 0 | 0 | 622,671 | |
AMC NETWORKS INC-A | COM | 00164V103 | 6 | 123 | SH | DFND | 16,18 | 0 | 123 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 3 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 1,823 | 170,331 | SH | DFND | 2 | 0 | 170,331 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 900 | 84,143 | SH | DFND | 16 | 0 | 0 | 84,143 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 42 | 3,924 | SH | DFND | 16,18 | 0 | 3,924 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 9 | 809 | SH | DFND | 18 | 0 | 809 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19,653 | 341,415 | SH | DFND | 2 | 0 | 334,215 | 7,200 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,017 | 17,669 | SH | DFND | 16 | 0 | 12,677 | 4,992 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,181 | 57,371 | SH | DFND | 2 | 0 | 57,371 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 39 | SH | DFND | 16 | 0 | 0 | 39 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 48 | SH | DFND | 18 | 0 | 0 | 48 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 1,823 | 257,400 | SH | DFND | 2 | 0 | 229,700 | 27,700 | |
ASGN INC | COM | 00191U102 | 14,493 | 230,561 | SH | DFND | 2 | 0 | 230,561 | 0 | |
ASGN INC | COM | 00191U102 | 179 | 2,844 | SH | DFND | 16 | 0 | 0 | 2,844 | |
ASGN INC | COM | 00191U102 | 3 | 47 | SH | DFND | 18 | 0 | 0 | 47 | |
AT&T INC | COM | 00206R102 | 918,728 | 24,279,262 | SH | DFND | 2 | 0 | 23,465,073 | 814,189 | |
AT&T INC | COM | 00206R102 | 15,719 | 415,423 | SH | DFND | 02,03 | 0 | 415,423 | 0 | |
AT&T INC | COM | 00206R102 | 649 | 17,157 | SH | DFND | 10 | 0 | 17,157 | 0 | |
AT&T INC | COM | 00206R102 | 219,679 | 5,794,891 | SH | DFND | 16 | 0 | 1,471,768 | 4,323,123 | |
AT&T INC | COM | 00206R102 | 543 | 14,338 | SH | DFND | 16,18 | 0 | 14,338 | 0 | |
AT&T INC | COM | 00206R102 | 2,447 | 64,643 | SH | DFND | 18 | 0 | 63,571 | 1,073 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,584 | 61,379 | SH | DFND | 2 | 0 | 58,029 | 3,350 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 83 | 2,013 | SH | DFND | 02,03 | 0 | 2,013 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,717 | 138,705 | SH | DFND | 16 | 0 | 39,583 | 99,122 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8 | 202 | SH | DFND | 18 | 0 | 202 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6,835 | 685,630 | SH | DFND | 2 | 0 | 685,630 | 0 | |
ARCHROCK INC | COM | 03957W106 | 82 | 8,250 | SH | DFND | 16 | 0 | 0 | 8,250 | |
ARCOSA INC | COM | 039653100 | 9,550 | 279,173 | SH | DFND | 2 | 0 | 279,173 | 0 | |
ARCOSA INC | COM | 039653100 | 159 | 4,645 | SH | DFND | 16 | 0 | 0 | 4,645 | |
ARCONIC INC | COM | 03965L100 | 6,637 | 255,275 | SH | DFND | 2 | 0 | 255,275 | 0 | |
ARCONIC INC | COM | 03965L100 | 36 | 1,400 | SH | DFND | 02,03 | 0 | 1,400 | 0 | |
ARCONIC INC | COM | 03965L100 | 624 | 23,957 | SH | DFND | 16 | 0 | 0 | 23,957 | |
ARCONIC INC | COM | 03965L100 | 3 | 117 | SH | DFND | 18 | 0 | 17 | 100 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 217 | 8,110 | SH | DFND | 2 | 0 | 8,110 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 88 | 3,270 | SH | DFND | 16 | 0 | 0 | 3,270 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 59,169 | 2,206,981 | SH | DFND | 17 | 0 | 2,206,981 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 0 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 791 | 17,285 | SH | DFND | 2 | 0 | 17,285 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 11 | 237 | SH | DFND | 02,03 | 0 | 237 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 43 | 939 | SH | DFND | 16 | 0 | 0 | 939 | |
ARES CAPITAL CORP | COM | 04010L103 | 41,283 | 2,215,331 | SH | DFND | 2 | 0 | 2,214,432 | 899 | |
ARES CAPITAL CORP | COM | 04010L103 | 21,950 | 1,177,365 | SH | DFND | 16 | 0 | 399,103 | 778,262 | |
ARES CAPITAL CORP | COM | 04010L103 | 33 | 1,768 | SH | DFND | 16,18 | 0 | 1,768 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 75 | 4,013 | SH | DFND | 18 | 0 | 4,013 | 0 | |
ARES CAPITAL CORPORATION | CONV BND | 04010LAT0 | 16 | 15,000 | PRN | DFND | 16 | 0 | 0 | 15,000 | |
ARES CAPITAL CORPORATION | CONV BND | 04010LAW3 | 6,310 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 11 | 675 | SH | DFND | 2 | 0 | 675 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 181 | 11,852 | SH | DFND | 16 | 0 | 0 | 11,852 | |
ARGENX SE - ADR | ADR | 04016X101 | 1,050 | 9,215 | SH | DFND | 2 | 0 | 0 | 9,215 | |
ARGENX SE - ADR | ADR | 04016X101 | 9 | 82 | SH | DFND | 16 | 0 | 0 | 82 | |
ARGENX SE - ADR | ADR | 04016X101 | 45,682 | 400,858 | SH | DFND | 17 | 0 | 0 | 400,858 | |
ARISTA NETWORKS INC | COM | 040413106 | 168,499 | 705,252 | SH | DFND | 2 | 0 | 695,652 | 9,600 | |
ARISTA NETWORKS INC | COM | 040413106 | 46 | 194 | SH | DFND | 02,03 | 0 | 194 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,136 | 21,501 | SH | DFND | 16 | 0 | 3,876 | 17,625 | |
ARISTA NETWORKS INC | COM | 040413106 | 40 | 166 | SH | DFND | 16,18 | 0 | 166 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,719 | 504,178 | SH | DFND | 2 | 0 | 504,178 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 43 | 12,489 | SH | DFND | 16 | 0 | 15 | 12,474 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 5,384 | 297,407 | SH | DFND | 2 | 0 | 297,407 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 47 | 2,614 | SH | DFND | 16 | 0 | 0 | 2,614 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 5,391 | 321,890 | SH | DFND | 2 | 0 | 321,890 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 43 | 2,557 | SH | DFND | 16 | 0 | 0 | 2,557 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,474 | 230,730 | SH | DFND | 2 | 0 | 230,730 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 21 | SH | DFND | 16 | 0 | 0 | 21 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 36,926 | 381,851 | SH | DFND | 2 | 0 | 365,351 | 16,500 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 203 | 2,100 | SH | DFND | 02,03 | 0 | 2,100 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 73 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ARQULE INC | COM | 04269E107 | 162 | 22,650 | SH | DFND | 2 | 0 | 22,650 | 0 | |
ARQULE INC | COM | 04269E107 | 2 | 324 | SH | DFND | 16 | 0 | 0 | 324 | |
ARROW ELECTRONICS INC | COM | 042735100 | 23,620 | 316,701 | SH | DFND | 2 | 0 | 312,101 | 4,600 | |
ARROW ELECTRONICS INC | COM | 042735100 | 380 | 5,089 | SH | DFND | 16 | 0 | 1,379 | 3,710 | |
ARROW ELECTRONICS INC | COM | 042735100 | 27 | 357 | SH | DFND | 18 | 0 | 357 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15,008 | 532,605 | SH | DFND | 2 | 0 | 515,205 | 17,400 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 188 | 6,665 | SH | DFND | 16 | 0 | 0 | 6,665 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 95 | SH | DFND | 18 | 0 | 0 | 95 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 2,186 | 77,409 | SH | DFND | 2 | 0 | 77,409 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 1,115 | 39,498 | SH | DFND | 16 | 0 | 0 | 39,498 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 12,823 | 125,313 | SH | DFND | 2 | 0 | 125,313 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 108 | 1,036 | SH | DFND | 16 | 0 | 0 | 1,036 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 9,367 | 97,244 | SH | DFND | 2 | 0 | 97,244 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 91 | 949 | SH | DFND | 16 | 0 | 929 | 20 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 13,266 | 172,171 | SH | DFND | 2 | 0 | 172,171 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 149 | 1,934 | SH | DFND | 16 | 0 | 0 | 1,934 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 51,661 | 419,734 | SH | DFND | 2 | 0 | 419,734 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 112 | 909 | SH | DFND | 02,03 | 0 | 909 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,513 | 134,345 | SH | DFND | 10 | 0 | 134,345 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,052 | 32,927 | SH | DFND | 16 | 0 | 29,227 | 3,700 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 34,413 | 279,600 | SH | DFND | 17 | 0 | 279,600 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 696 | 543,382 | SH | DFND | 2 | 0 | 461,682 | 81,700 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 596 | 22,864 | SH | DFND | 2 | 0 | 22,864 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 9,204 | 454,537 | SH | DFND | 2 | 0 | 454,537 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 322 | 15,911 | SH | DFND | 16 | 0 | 0 | 15,911 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,969 | 31,540 | SH | DFND | 2 | 0 | 31,540 | 0 | |
ASSURANT INC | COM | 04621X108 | 28 | 225 | SH | DFND | 02,03 | 0 | 225 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,398 | 11,030 | SH | DFND | 16 | 0 | 508 | 10,522 | |
ASSURANT INC | COM | 04621X108 | 8 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
AIZ 6 1/2 03/15/21 | CONV PRF | 04621X207 | 19,405 | 155,000 | SH | DFND | 2 | 0 | 0 | 155,000 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,454 | 207,504 | SH | DFND | 2 | 0 | 207,504 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 16 | 515 | SH | DFND | 16 | 0 | 0 | 515 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 5,864 | 131,568 | SH | DFND | 2 | 0 | 0 | 131,568 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 8,530 | 191,165 | SH | DFND | 16 | 0 | 0 | 191,165 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 101 | 2,273 | SH | DFND | 16,18 | 0 | 0 | 2,273 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 180 | 4,042 | SH | DFND | 18 | 0 | 0 | 4,042 | |
ASTRONICS CORP | COM | 046433108 | 2,052 | 69,836 | SH | DFND | 2 | 0 | 69,836 | 0 | |
ASTRONICS CORP | COM | 046433108 | 10 | 338 | SH | DFND | 16 | 0 | 0 | 338 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3,805 | 567,040 | SH | DFND | 2 | 0 | 567,040 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,608 | 326,323 | SH | DFND | 2 | 0 | 326,323 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7 | 498 | SH | DFND | 02,03 | 0 | 498 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 4,002 | 131,860 | SH | DFND | 2 | 0 | 131,860 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 117 | 3,850 | SH | DFND | 16 | 0 | 0 | 3,850 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 9,629 | 317,240 | SH | DFND | 17 | 0 | 317,240 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,515 | 87,399 | SH | DFND | 2 | 0 | 87,399 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 32 | 13,543 | SH | DFND | 16 | 0 | 0 | 13,543 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 44,616 | 1,197,894 | SH | DFND | 2 | 0 | 1,125,894 | 72,000 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 346 | 9,300 | SH | DFND | 02,03 | 0 | 9,300 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 605 | 16,245 | SH | DFND | 16 | 0 | 15,137 | 1,108 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,498 | 178,288 | SH | DFND | 2 | 0 | 178,288 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1 | 44 | SH | DFND | 16 | 0 | 0 | 44 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,550 | 31,171 | SH | DFND | 2 | 0 | 31,171 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 49 | 430 | SH | DFND | 02,03 | 0 | 430 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,073 | 9,421 | SH | DFND | 16 | 0 | 4,929 | 4,492 | |
ATMOS ENERGY CORP | COM | 049560105 | 17 | 146 | SH | DFND | 16,18 | 0 | 146 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,274 | 51,054 | SH | DFND | 2 | 0 | 51,054 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 79 | SH | DFND | 16 | 0 | 0 | 79 | |
ATRION CORPORATION | COM | 049904105 | 653 | 838 | SH | DFND | 2 | 0 | 838 | 0 | |
ATRION CORPORATION | COM | 049904105 | 103 | 132 | SH | DFND | 16 | 0 | 0 | 132 | |
ATRION CORPORATION | COM | 049904105 | 11,360 | 14,580 | SH | DFND | 17 | 0 | 14,580 | 0 | |
AUBURN NATL BANCORPORATION | COM | 050473107 | 4,001 | 85,125 | SH | DFND | 2 | 0 | 85,125 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 214 | 7,620 | SH | DFND | 2 | 0 | 7,620 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,919 | 359,091 | SH | DFND | 16 | 0 | 0 | 359,091 | |
AURORA CANNABIS INC | COM | 05156X108 | 395 | 90,042 | SH | DFND | 16 | 0 | 0 | 90,042 | |
AUTODESK INC | COM | 052769106 | 271,354 | 1,837,203 | SH | DFND | 2 | 0 | 1,817,364 | 19,839 | |
AUTODESK INC | COM | 052769106 | 2,532 | 17,140 | SH | DFND | 02,03 | 0 | 17,140 | 0 | |
AUTODESK INC | COM | 052769106 | 38 | 280 | SH | DFND | 10 | 0 | 280 | 0 | |
AUTODESK INC | COM | 052769106 | 6,490 | 43,953 | SH | DFND | 16 | 0 | 34,299 | 9,654 | |
AUTODESK INC | COM | 052769106 | 12 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 1,504 | 18,086 | SH | DFND | 2 | 0 | 18,086 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 689 | 8,285 | SH | DFND | 16 | 0 | 0 | 8,285 | |
AUTOLIV INC | COM | 052800109 | 1,246 | 15,802 | SH | DFND | 2 | 0 | 15,802 | 0 | |
AUTOLIV INC | COM | 052800109 | 29 | 367 | SH | DFND | 16 | 0 | 0 | 367 | |
AUTOLIV INC | COM | 052800109 | 9 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 274,954 | 1,702,915 | SH | DFND | 2 | 0 | 1,638,704 | 64,211 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 688 | 4,261 | SH | DFND | 02,03 | 0 | 4,261 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,367 | 58,031 | SH | DFND | 02,10 | 0 | 58,031 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 24,593 | 152,397 | SH | DFND | 10 | 0 | 152,397 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,490 | 89,788 | SH | DFND | 16 | 0 | 5,375 | 84,414 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 167 | 1,033 | SH | DFND | 16,18 | 0 | 1,033 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 420 | 2,602 | SH | DFND | 18 | 0 | 2,467 | 135 | |
AUTONATION INC | COM | 05329W102 | 15,406 | 303,871 | SH | DFND | 2 | 0 | 303,871 | 0 | |
AUTONATION INC | COM | 05329W102 | 21 | 418 | SH | DFND | 16 | 0 | 0 | 418 | |
AUTOZONE INC | COM | 053332102 | 281,733 | 259,754 | SH | DFND | 2 | 0 | 179,485 | 80,269 | |
AUTOZONE INC | COM | 053332102 | 95 | 88 | SH | DFND | 02,03 | 0 | 88 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,122 | 5,642 | SH | DFND | 16 | 0 | 3,155 | 2,487 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 3,180 | 764,500 | SH | DFND | 16 | 0 | 0 | 764,500 | |
AVALARA INC | COM | 05338G106 | 11,860 | 176,256 | SH | DFND | 2 | 0 | 176,256 | 0 | |
AVALARA INC | COM | 05338G106 | 825 | 12,256 | SH | DFND | 16 | 0 | 8,708 | 3,548 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 58,301 | 270,604 | SH | DFND | 2 | 0 | 270,604 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 110 | 509 | SH | DFND | 02,03 | 0 | 509 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 105 | 488 | SH | DFND | 10 | 0 | 488 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,695 | 12,513 | SH | DFND | 16 | 0 | 11,339 | 1,174 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 4,118 | 109,918 | SH | DFND | 2 | 0 | 109,918 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 88 | 2,344 | SH | DFND | 16 | 0 | 0 | 2,344 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
AVANGRID INC | COM | 05351W103 | 107 | 2,036 | SH | DFND | 2 | 0 | 2,036 | 0 | |
AVANGRID INC | COM | 05351W103 | 799 | 15,273 | SH | DFND | 16 | 0 | 10,268 | 5,005 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 21,369 | 2,088,666 | SH | DFND | 2 | 0 | 1,975,666 | 113,000 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 149 | 14,550 | SH | DFND | 02,03 | 0 | 14,550 | 0 | |
AVAYA HOLDINGS CORP | OPT | 05351X101 | 667 | 65,200 | SH | Put | DFND | 2 | 0 | 65,200 | 0 |
AVAYA HOLDINGS CORP | CONV BND | 05351XAB7 | 179 | 210,000 | PRN | DFND | 2 | 0 | 0 | 210,000 | |
AVANTOR INC | COM | 05352A100 | 596 | 40,518 | SH | DFND | 2 | 0 | 40,518 | 0 | |
AVANTOR INC | COM | 05352A100 | 45 | 3,105 | SH | DFND | 16 | 0 | 2,551 | 554 | |
AVTR 6 1/4 05/15/22 | CONV PRF | 05352A209 | 28,836 | 540,000 | SH | DFND | 2 | 0 | 0 | 540,000 | |
AVERY DENNISON CORP | COM | 053611109 | 14,655 | 129,045 | SH | DFND | 2 | 0 | 129,045 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 34 | 300 | SH | DFND | 02,03 | 0 | 300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,357 | 20,753 | SH | DFND | 16 | 0 | 17,905 | 2,848 | |
AVERY DENNISON CORP | COM | 053611109 | 34 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 38,514 | 339,125 | SH | DFND | 17 | 0 | 339,125 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,892 | 137,718 | SH | DFND | 2 | 0 | 137,718 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 12 | 436 | SH | DFND | 16 | 0 | 0 | 436 | |
AVISTA CORP | COM | 05379B107 | 27,768 | 573,248 | SH | DFND | 2 | 0 | 557,648 | 15,600 | |
AVISTA CORP | COM | 05379B107 | 259 | 5,352 | SH | DFND | 16 | 0 | 0 | 5,352 | |
AVISTA CORP | COM | 05379B107 | 3 | 66 | SH | DFND | 18 | 0 | 0 | 66 | |
AVNET INC | COM | 053807103 | 19,135 | 430,164 | SH | DFND | 2 | 0 | 427,064 | 3,100 | |
AVNET INC | COM | 053807103 | 65 | 1,469 | SH | DFND | 16 | 0 | 0 | 1,469 | |
AVNET INC | COM | 053807103 | 3 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 10,418 | 2,367,511 | SH | DFND | 2 | 0 | 2,319,211 | 48,300 | |
AVON PRODUCTS INC | COM | 054303102 | 23 | 5,264 | SH | DFND | 16 | 0 | 0 | 5,264 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3,050 | 178,424 | SH | DFND | 2 | 0 | 170,124 | 8,300 | |
AVROBIO INC | COM | 05455M100 | 1,391 | 98,496 | SH | DFND | 2 | 0 | 98,496 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 9,884 | 446,053 | SH | DFND | 2 | 0 | 445,011 | 1,042 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 631 | 28,497 | SH | DFND | 16 | 0 | 19,901 | 8,596 | |
AXOGEN INC | COM | 05463X106 | 1,193 | 95,592 | SH | DFND | 2 | 0 | 95,592 | 0 | |
AXOGEN INC | COM | 05463X106 | 220 | 17,669 | SH | DFND | 16 | 0 | 16,864 | 805 | |
AXOGEN INC | COM | 05463X106 | 16,654 | 1,334,487 | SH | DFND | 17 | 0 | 1,334,487 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 12,204 | 214,938 | SH | DFND | 2 | 0 | 214,938 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 556 | 9,795 | SH | DFND | 16 | 0 | 0 | 9,795 | |
AXOS FINANCIAL INC | COM | 05465C100 | 52,736 | 1,907,282 | SH | DFND | 2 | 0 | 1,842,273 | 65,009 | |
AXOS FINANCIAL INC | COM | 05465C100 | 187 | 6,750 | SH | DFND | 02,03 | 0 | 6,750 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 604 | 21,836 | SH | DFND | 16 | 0 | 3,315 | 18,521 | |
BB&T CORP | COM | 054937107 | 325,141 | 6,092,203 | SH | DFND | 2 | 0 | 5,901,312 | 190,891 | |
BB&T CORP | COM | 054937107 | 619 | 11,597 | SH | DFND | 02,03 | 0 | 11,597 | 0 | |
BB&T CORP | COM | 054937107 | 64,440 | 1,208,090 | SH | DFND | 10 | 0 | 1,208,090 | 0 | |
BB&T CORP | COM | 054937107 | 26,671 | 497,282 | SH | DFND | 16 | 0 | 182,076 | 315,205 | |
BB&T CORP | COM | 054937107 | 126 | 2,236 | SH | DFND | 16,18 | 0 | 2,236 | 0 | |
BB&T CORP | COM | 054937107 | 503 | 9,418 | SH | DFND | 18 | 0 | 9,418 | 0 | |
B&G FOODS INC | COM | 05508R106 | 6,709 | 354,649 | SH | DFND | 2 | 0 | 346,449 | 8,200 | |
B&G FOODS INC | COM | 05508R106 | 136 | 7,176 | SH | DFND | 16 | 0 | 0 | 7,176 | |
B&G FOODS INC | COM | 05508R106 | 9 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
BCE INC | COM | 05534B760 | 54,031 | 1,116,124 | SH | DFND | 2 | 0 | 1,114,986 | 1,138 | |
BCE INC | COM | 05534B760 | 151,965 | 3,128,744 | SH | DFND | 16 | 0 | 632,801 | 2,495,943 | |
BCE INC | COM | 05534B760 | 294 | 6,066 | SH | DFND | 16,18 | 0 | 6,066 | 0 | |
BCE INC | COM | 05534B760 | 427 | 8,834 | SH | DFND | 18 | 0 | 8,354 | 480 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 16 | 2,870 | SH | DFND | 2 | 0 | 2,870 | 0 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 72 | 13,015 | SH | DFND | 16 | 0 | 0 | 13,015 | |
BG STAFFING INC | COM | 05544A109 | 571 | 29,870 | SH | DFND | 2 | 0 | 29,870 | 0 | |
BG STAFFING INC | COM | 05544A109 | 330 | 17,253 | SH | DFND | 16 | 0 | 0 | 17,253 | |
BG STAFFING INC | COM | 05544A109 | 4 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 3,566 | 83,224 | SH | DFND | 2 | 0 | 0 | 83,224 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 505 | 11,805 | SH | DFND | 16 | 0 | 0 | 11,805 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 47,474 | 1,835,114 | SH | DFND | 2 | 0 | 1,761,114 | 74,000 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 246 | 9,500 | SH | DFND | 02,03 | 0 | 9,500 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 7,044 | 272,277 | SH | DFND | 10 | 0 | 272,277 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 699 | 26,989 | SH | DFND | 16 | 0 | 26,931 | 58 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 30,062 | 1,162,066 | SH | DFND | 17 | 0 | 1,162,066 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 497 | 6,277 | SH | DFND | 2 | 0 | 6,277 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 15 | 189 | SH | DFND | 16 | 0 | 0 | 189 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 23,026 | 290,911 | SH | DFND | 17 | 0 | 290,911 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4 | 46 | SH | DFND | 18 | 0 | 0 | 46 | |
BP PLC-SPONS ADR | ADR | 055622104 | 209,129 | 5,504,860 | SH | DFND | 2 | 0 | 0 | 5,504,860 | |
BP PLC-SPONS ADR | ADR | 055622104 | 114,691 | 3,037,325 | SH | DFND | 16 | 0 | 0 | 3,037,325 | |
BP PLC-SPONS ADR | ADR | 055622104 | 320 | 8,672 | SH | DFND | 16,18 | 0 | 0 | 8,672 | |
BP PLC-SPONS ADR | ADR | 055622104 | 416 | 10,944 | SH | DFND | 18 | 0 | 0 | 10,944 | |
BNYM STRAT MUNI | COM | 05588W108 | 479 | 55,834 | SH | DFND | 16 | 0 | 0 | 55,834 | |
BNYM STRAT MUNI | COM | 05588W108 | 51 | 5,992 | SH | DFND | 18 | 0 | 5,992 | 0 | |
BNYM MUNICIPAL INCOME | COM | 05589T104 | 193 | 20,631 | SH | DFND | 16 | 0 | 0 | 20,631 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 4,092 | 156,303 | SH | DFND | 2 | 0 | 156,303 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 299 | 11,445 | SH | DFND | 16 | 0 | 0 | 11,445 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,280 | 564,241 | SH | DFND | 2 | 0 | 564,241 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,672 | 116,633 | SH | DFND | 16 | 0 | 114,378 | 2,255 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,165 | 230,125 | SH | DFND | 17 | 0 | 230,125 | 0 | |
BADGER METER INC | COM | 056525108 | 10,123 | 188,526 | SH | DFND | 2 | 0 | 178,426 | 10,100 | |
BADGER METER INC | COM | 056525108 | 2,169 | 40,402 | SH | DFND | 16 | 0 | 39,789 | 613 | |
BADGER METER INC | COM | 056525108 | 8,863 | 165,044 | SH | DFND | 17 | 0 | 165,044 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 20,355 | 198,094 | SH | DFND | 2 | 0 | 198,094 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 14,855 | 144,536 | SH | DFND | 16 | 0 | 824 | 143,712 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 10 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 11 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 8,499 | 366,340 | SH | DFND | 2 | 0 | 366,340 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 54 | 2,346 | SH | DFND | 02,03 | 0 | 2,346 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 2,265 | 97,619 | SH | DFND | 16 | 0 | 67,858 | 29,761 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 7 | 312 | SH | DFND | 18 | 0 | 312 | 0 | |
BALCHEM CORP | COM | 057665200 | 44,830 | 451,957 | SH | DFND | 2 | 0 | 451,157 | 800 | |
BALCHEM CORP | COM | 057665200 | 269 | 2,704 | SH | DFND | 16 | 0 | 2,587 | 117 | |
BALL CORP | COM | 058498106 | 46,359 | 636,715 | SH | DFND | 2 | 0 | 636,715 | 0 | |
BALL CORP | COM | 058498106 | 87 | 1,199 | SH | DFND | 02,03 | 0 | 1,199 | 0 | |
BALL CORP | COM | 058498106 | 8,281 | 113,829 | SH | DFND | 16 | 0 | 95,664 | 18,165 | |
BALL CORP | COM | 058498106 | 92 | 1,266 | SH | DFND | 16,18 | 0 | 1,266 | 0 | |
BALL CORP | COM | 058498106 | 300 | 4,115 | SH | DFND | 18 | 0 | 4,115 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 12,263 | 221,278 | SH | DFND | 2 | 0 | 221,278 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 58 | 1,043 | SH | DFND | 16 | 0 | 793 | 250 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 593 | 72,785 | SH | DFND | 2 | 0 | 0 | 72,785 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 386 | 47,370 | SH | DFND | 16 | 0 | 0 | 47,370 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 191 | 36,697 | SH | DFND | 2 | 0 | 0 | 36,697 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 33 | 6,254 | SH | DFND | 16 | 0 | 0 | 6,254 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 1 | 177 | SH | DFND | 18 | 0 | 0 | 177 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 446 | 111,020 | SH | DFND | 2 | 0 | 0 | 111,020 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 149 | 37,180 | SH | DFND | 16 | 0 | 0 | 37,180 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 169 | 6,025 | SH | DFND | 2 | 0 | 6,025 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 9,557 | 341,330 | SH | DFND | 10 | 0 | 341,330 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 3 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 102 | 9,381 | SH | DFND | 2 | 0 | 0 | 9,381 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 8 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 195 | 3,921 | SH | DFND | 2 | 0 | 0 | 3,921 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 10,815 | 218,708 | SH | DFND | 10 | 0 | 0 | 218,708 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 274 | 5,546 | SH | DFND | 16 | 0 | 0 | 5,546 | |
BANCORP INC/THE | COM | 05969A105 | 1,956 | 197,500 | SH | DFND | 2 | 0 | 197,500 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 6,335 | 213,908 | SH | DFND | 2 | 0 | 213,908 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 5 | 166 | SH | DFND | 16 | 0 | 0 | 166 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,363 | 237,785 | SH | DFND | 2 | 0 | 237,785 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
BANK OF AMERICA CORP | COM | 060505104 | 885,444 | 30,354,646 | SH | DFND | 2 | 0 | 25,583,767 | 4,770,879 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,699 | 58,247 | SH | DFND | 02,03 | 0 | 58,247 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 280,103 | 9,602,437 | SH | DFND | 10 | 0 | 9,602,437 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 67,875 | 2,325,458 | SH | DFND | 16 | 0 | 594,041 | 1,731,417 | |
BANK OF AMERICA CORP | COM | 060505104 | 296 | 10,154 | SH | DFND | 16,18 | 0 | 10,154 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 369 | 12,663 | SH | DFND | 18 | 0 | 11,926 | 737 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 52,258 | 34,900 | SH | DFND | 2 | 0 | 0 | 34,900 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 1,940 | 1,294 | SH | DFND | 16 | 0 | 0 | 1,294 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 25 | 17 | SH | DFND | 16,18 | 0 | 0 | 17 | |
BANK OF HAWAII CORP | COM | 062540109 | 8,218 | 95,634 | SH | DFND | 2 | 0 | 95,634 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,584 | 18,521 | SH | DFND | 16 | 0 | 0 | 18,521 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 244 | 5,873 | SH | DFND | 2 | 0 | 5,873 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 63 | 1,508 | SH | DFND | 16 | 0 | 0 | 1,508 | |
BANK OF MONTREAL | COM | 063671101 | 656 | 8,903 | SH | DFND | 2 | 0 | 8,903 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,818 | 24,647 | SH | DFND | 16 | 0 | 65 | 24,582 | |
BANK OF MONTREAL | COM | 063671101 | 15 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 114,371 | 2,529,773 | SH | DFND | 2 | 0 | 2,142,232 | 387,541 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 140 | 3,100 | SH | DFND | 02,03 | 0 | 3,100 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,245 | 27,540 | SH | DFND | 10 | 0 | 27,540 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,585 | 99,458 | SH | DFND | 16 | 0 | 33,612 | 65,846 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23 | 518 | SH | DFND | 18 | 0 | 518 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 808 | 14,212 | SH | DFND | 16 | 0 | 0 | 14,212 | |
BANK OZK | COM | 06417N103 | 7,799 | 285,991 | SH | DFND | 2 | 0 | 283,191 | 2,800 | |
BANK OZK | COM | 06417N103 | 1,880 | 83,226 | SH | DFND | 16 | 0 | 79,556 | 3,670 | |
BANKFINANCIAL CORP | COM | 06643P104 | 337 | 28,305 | SH | DFND | 2 | 0 | 28,305 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 6 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BANKUNITED INC | COM | 06652K103 | 16,942 | 503,938 | SH | DFND | 2 | 0 | 503,938 | 0 | |
BANKUNITED INC | COM | 06652K103 | 44 | 1,294 | SH | DFND | 02,03 | 0 | 1,294 | 0 | |
BANKUNITED INC | COM | 06652K103 | 197 | 5,860 | SH | DFND | 16 | 0 | 0 | 5,860 | |
BANNER CORPORATION | COM | 06652V208 | 26,044 | 463,653 | SH | DFND | 2 | 0 | 454,053 | 9,600 | |
BANNER CORPORATION | COM | 06652V208 | 8 | 147 | SH | DFND | 16 | 0 | 0 | 147 | |
BANNER CORPORATION | COM | 06652V208 | 4 | 64 | SH | DFND | 18 | 0 | 0 | 64 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 701 | 28,105 | SH | DFND | 2 | 0 | 28,105 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 25 | 999 | SH | DFND | 16 | 0 | 0 | 999 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 61 | 1,421 | SH | DFND | 2 | 0 | 1,421 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 164 | 3,840 | SH | DFND | 02,10 | 0 | 3,840 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 1,264 | 29,597 | SH | DFND | 10 | 0 | 29,597 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 326 | 7,629 | SH | DFND | 16 | 0 | 0 | 7,629 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 8,261 | 378,934 | SH | DFND | 2 | 0 | 0 | 378,934 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 13,183 | 604,654 | SH | DFND | 16 | 0 | 0 | 604,654 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 39 | 1,784 | SH | DFND | 16,18 | 0 | 0 | 1,784 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 122 | 5,573 | SH | DFND | 18 | 0 | 0 | 5,573 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 830 | 113,133 | SH | DFND | 2 | 0 | 0 | 113,133 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 881 | 120,014 | SH | DFND | 16 | 0 | 0 | 120,014 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
BARCLAYS ETN SHILLER CAPE | COM | 06742A669 | 708 | 5,453 | SH | DFND | 16 | 0 | 0 | 5,453 | |
BARCLAYS WOMEN IN LEADERSHIP | COM | 06742W430 | 804 | 11,370 | SH | DFND | 16 | 0 | 0 | 11,370 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 834 | 267,124 | SH | DFND | 2 | 0 | 198,624 | 68,500 | |
BARNES GROUP INC | COM | 067806109 | 13,735 | 266,499 | SH | DFND | 2 | 0 | 254,699 | 11,800 | |
BARNES GROUP INC | COM | 067806109 | 312 | 6,046 | SH | DFND | 16 | 0 | 4,221 | 1,825 | |
BARNES GROUP INC | COM | 067806109 | 3 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 159,243 | 9,188,861 | SH | DFND | 2 | 0 | 5,853,192 | 3,335,669 | |
BARRICK GOLD CORP | COM | 067901108 | 6,684 | 385,623 | SH | DFND | 16 | 0 | 169,427 | 216,196 | |
BARRICK GOLD CORP | COM | 067901108 | 52 | 3,000 | SH | DFND | 16,18 | 0 | 3,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 217 | SH | DFND | 18 | 0 | 0 | 217 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,219 | 13,719 | SH | DFND | 2 | 0 | 13,719 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 113 | SH | DFND | 2 | 0 | 113 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,106 | 50,634 | SH | DFND | 16 | 0 | 0 | 50,634 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 853,373 | 9,755,937 | SH | DFND | 2 | 0 | 7,952,082 | 1,803,855 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,471 | 62,546 | SH | DFND | 02,03 | 0 | 62,546 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 11,856 | 135,542 | SH | DFND | 02,10 | 0 | 135,542 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 227,339 | 2,600,502 | SH | DFND | 10 | 0 | 2,574,630 | 25,872 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 15,436 | 176,457 | SH | DFND | 16 | 0 | 30,679 | 145,778 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 26 | 292 | SH | DFND | 16,18 | 0 | 292 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 39 | 451 | SH | DFND | 18 | 0 | 401 | 50 | |
BECTON DICKINSON AND CO | COM | 075887109 | 257,859 | 1,019,357 | SH | DFND | 2 | 0 | 984,966 | 34,391 | |
BECTON DICKINSON AND CO | COM | 075887109 | 7,386 | 29,201 | SH | DFND | 02,03 | 0 | 29,201 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 11,502 | 45,471 | SH | DFND | 02,10 | 0 | 45,471 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 91,975 | 363,595 | SH | DFND | 10 | 0 | 351,087 | 12,508 | |
BECTON DICKINSON AND CO | COM | 075887109 | 35,140 | 138,904 | SH | DFND | 16 | 0 | 92,168 | 46,736 | |
BECTON DICKINSON AND CO | COM | 075887109 | 85 | 338 | SH | DFND | 16,18 | 0 | 338 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 151 | 596 | SH | DFND | 18 | 0 | 596 | 0 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 88,675 | 1,433,948 | SH | DFND | 2 | 0 | 0 | 1,433,948 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 1,104 | 17,850 | SH | DFND | 10 | 0 | 0 | 17,850 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 360 | 6,021 | SH | DFND | 16 | 0 | 0 | 6,021 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,444 | 511,415 | SH | DFND | 2 | 0 | 471,215 | 40,200 | |
BED BATH & BEYOND INC | COM | 075896100 | 704 | 66,150 | SH | DFND | 16 | 0 | 0 | 66,150 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 33,279 | 271,753 | SH | DFND | 2 | 0 | 262,672 | 9,081 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 131 | 1,071 | SH | DFND | 02,03 | 0 | 1,071 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 5,804 | 47,396 | SH | DFND | 02,10 | 0 | 47,396 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 8,479 | 69,237 | SH | DFND | 10 | 0 | 69,237 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 7 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 1 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
BEL FUSE INC-CL B | COM | 077347300 | 893 | 59,450 | SH | DFND | 2 | 0 | 0 | 59,450 | |
BELDEN INC | COM | 077454106 | 10,866 | 203,694 | SH | DFND | 2 | 0 | 195,444 | 8,250 | |
BELDEN INC | COM | 077454106 | 140 | 2,634 | SH | DFND | 16 | 0 | 0 | 2,634 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 12,581 | 432,916 | SH | DFND | 2 | 0 | 415,116 | 17,800 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 369 | 12,702 | SH | DFND | 16 | 0 | 6,838 | 5,864 | |
WR BERKLEY CORP | COM | 084423102 | 33,493 | 463,686 | SH | DFND | 2 | 0 | 461,936 | 1,750 | |
WR BERKLEY CORP | COM | 084423102 | 291 | 4,039 | SH | DFND | 16 | 0 | 962 | 3,077 | |
WR BERKLEY CORP | COM | 084423102 | 3 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 3,742 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,559 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,495 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,070,896 | 5,148,030 | SH | DFND | 2 | 0 | 4,959,384 | 188,646 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 29,513 | 141,881 | SH | DFND | 02,03 | 0 | 141,881 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 153,920 | 740,066 | SH | DFND | 10 | 0 | 740,066 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 88,395 | 424,866 | SH | DFND | 16 | 0 | 85,898 | 338,968 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 69 | 333 | SH | DFND | 16,18 | 0 | 333 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 462 | 2,219 | SH | DFND | 18 | 0 | 2,219 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,191 | 279,647 | SH | DFND | 2 | 0 | 279,647 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 53 | 1,802 | SH | DFND | 16 | 0 | 1,793 | 9 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 32 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 187 | 4,780 | SH | DFND | 16 | 0 | 4,070 | 710 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 87 | SH | DFND | 18 | 0 | 0 | 87 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 1,348 | 144,019 | SH | DFND | 2 | 0 | 144,019 | 0 | |
BEST BUY CO INC | COM | 086516101 | 10,174 | 147,224 | SH | DFND | 2 | 0 | 147,224 | 0 | |
BEST BUY CO INC | COM | 086516101 | 58 | 841 | SH | DFND | 02,03 | 0 | 841 | 0 | |
BEST BUY CO INC | COM | 086516101 | 97,529 | 1,415,802 | SH | DFND | 16 | 0 | 10,282 | 1,405,519 | |
BEST BUY CO INC | COM | 086516101 | 210 | 3,051 | SH | DFND | 16,18 | 0 | 3,051 | 0 | |
BEST BUY CO INC | COM | 086516101 | 303 | 4,393 | SH | DFND | 18 | 0 | 4,325 | 68 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 21,099 | 427,269 | SH | DFND | 2 | 0 | 0 | 427,269 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 2,986 | 60,486 | SH | DFND | 16 | 0 | 0 | 60,486 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 11 | 228 | SH | DFND | 18 | 0 | 0 | 228 | |
BIG LOTS INC | COM | 089302103 | 5,532 | 225,798 | SH | DFND | 2 | 0 | 225,798 | 0 | |
BIG LOTS INC | COM | 089302103 | 189 | 7,736 | SH | DFND | 16 | 0 | 6,265 | 1,471 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 19,303 | 58,016 | SH | DFND | 2 | 0 | 58,016 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 448 | 1,348 | SH | DFND | 16 | 0 | 1,113 | 235 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 249 | 87,010 | SH | DFND | 2 | 0 | 87,010 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 110,907 | 1,645,495 | SH | DFND | 2 | 0 | 1,357,923 | 287,572 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 83,136 | 1,233,451 | SH | DFND | 10 | 0 | 1,233,451 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 851 | 12,622 | SH | DFND | 16 | 0 | 5,818 | 6,804 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 54 | SH | DFND | 18 | 0 | 0 | 54 | |
BIOMARIN PHARMACEUTICAL INC | CONV BND | 09061GAH4 | 11,304 | 11,500,000 | PRN | DFND | 2 | 0 | 0 | 11,500,000 | |
BIOMARIN PHARMACEUTICAL INC | CONV BND | 09061GAH4 | 3 | 3,000 | PRN | DFND | 16 | 0 | 0 | 3,000 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 9,099 | 547,300 | SH | DFND | 2 | 0 | 547,300 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 17 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
BIOGEN INC | COM | 09062X103 | 25,574 | 109,849 | SH | DFND | 2 | 0 | 109,849 | 0 | |
BIOGEN INC | COM | 09062X103 | 155 | 665 | SH | DFND | 02,03 | 0 | 665 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,670 | 80,184 | SH | DFND | 10 | 0 | 80,184 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,027 | 30,160 | SH | DFND | 16 | 0 | 8,509 | 21,651 | |
BIOGEN INC | COM | 09062X103 | 6 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
BIOGEN INC | COM | 09062X103 | 79 | 339 | SH | DFND | 18 | 0 | 339 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 9,870 | 242,325 | SH | DFND | 2 | 0 | 242,325 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 19 | 470 | SH | DFND | 16 | 0 | 0 | 470 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 81 | SH | DFND | 18 | 0 | 0 | 81 | |
BIOCEPT INC | COM | 09072V402 | 8 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 108,562 | 554,822 | SH | DFND | 2 | 0 | 554,822 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 25 | 130 | SH | DFND | 02,03 | 0 | 130 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 55 | 282 | SH | DFND | 16 | 0 | 0 | 282 | |
BIO-TECHNE CORP | COM | 09073M104 | 30,877 | 157,802 | SH | DFND | 17 | 0 | 157,802 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 928 | 17,347 | SH | DFND | 2 | 0 | 17,347 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 26 | 492 | SH | DFND | 16 | 0 | 0 | 492 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4,377 | 112,707 | SH | DFND | 2 | 0 | 107,607 | 5,100 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 5 | 117 | SH | DFND | 16 | 0 | 0 | 117 | |
BLACKROCK FLT RT INC | COM | 091941104 | 728 | 59,301 | SH | DFND | 16 | 0 | 0 | 59,301 | |
BLACK HILLS CORP | COM | 092113109 | 18,735 | 244,168 | SH | DFND | 2 | 0 | 239,218 | 4,950 | |
BLACK HILLS CORP | COM | 092113109 | 33 | 434 | SH | DFND | 16 | 0 | 0 | 434 | |
BLACK KNIGHT INC | COM | 09215C105 | 25,139 | 411,736 | SH | DFND | 2 | 0 | 411,736 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 860 | 14,035 | SH | DFND | 16 | 0 | 7,866 | 6,169 | |
BLACK KNIGHT INC | COM | 09215C105 | 64,060 | 1,049,148 | SH | DFND | 17 | 0 | 1,049,148 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 157 | 11,055 | SH | DFND | 16 | 0 | 0 | 11,055 | |
BLACKBAUD INC | COM | 09227Q100 | 19,352 | 214,218 | SH | DFND | 2 | 0 | 208,218 | 6,000 | |
BLACKBAUD INC | COM | 09227Q100 | 60 | 663 | SH | DFND | 02,03 | 0 | 663 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 433 | 4,796 | SH | DFND | 16 | 0 | 3,609 | 1,187 | |
BLACKBERRY LTD | COM | 09228F103 | 57 | 10,767 | SH | DFND | 16 | 0 | 0 | 10,767 | |
BLACKLINE INC | COM | 09239B109 | 7,274 | 152,123 | SH | DFND | 2 | 0 | 152,123 | 0 | |
BLACKLINE INC | COM | 09239B109 | 8,138 | 170,205 | SH | DFND | 10 | 0 | 170,205 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,334 | 27,910 | SH | DFND | 16 | 0 | 5,302 | 22,608 | |
BLACKLINE INC | COM | 09239B109 | 47,528 | 994,101 | SH | DFND | 17 | 0 | 994,101 | 0 | |
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 370 | 26,128 | SH | DFND | 16 | 0 | 0 | 26,128 | |
BLACKROCK INVT QUALITY MUNI | COM | 09247D105 | 1,066 | 68,503 | SH | DFND | 16 | 0 | 0 | 68,503 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 2,281 | 371,624 | SH | DFND | 16 | 0 | 0 | 371,624 | |
BLACKROCK INC | COM | 09247X101 | 465,327 | 1,044,177 | SH | DFND | 2 | 0 | 1,003,327 | 40,850 | |
BLACKROCK INC | COM | 09247X101 | 7,576 | 17,000 | SH | DFND | 02,03 | 0 | 17,000 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,536 | 37,148 | SH | DFND | 16 | 0 | 2,375 | 34,773 | |
BLACKROCK INC | COM | 09247X101 | 91 | 205 | SH | DFND | 16,18 | 0 | 205 | 0 | |
BLACKROCK INC | COM | 09247X101 | 252 | 566 | SH | DFND | 18 | 0 | 559 | 7 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 6,084 | 250,309 | SH | DFND | 16 | 0 | 0 | 250,309 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 230 | 16,779 | SH | DFND | 16 | 0 | 0 | 16,779 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 968 | 68,156 | SH | DFND | 16 | 0 | 0 | 68,156 | |
BLACKROCK STRATEGIC MUNICIPL | COM | 09248T109 | 191 | 13,300 | SH | DFND | 16 | 0 | 0 | 13,300 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 16,744 | 676,876 | SH | DFND | 16 | 0 | 0 | 676,876 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 145 | 5,868 | SH | DFND | 18 | 0 | 5,868 | 0 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 1,377 | 95,279 | SH | DFND | 16 | 0 | 0 | 95,279 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 280 | 18,726 | SH | DFND | 16 | 0 | 0 | 18,726 | |
BLACKROCK NEW YORK MUN II | COM | 09249R102 | 146 | 10,225 | SH | DFND | 16 | 0 | 0 | 10,225 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 1,120 | 71,684 | SH | DFND | 16 | 0 | 0 | 71,684 | |
BLACKROCK MUNI 2020 TERM TRS | COM | 09249X109 | 544 | 36,030 | SH | DFND | 16 | 0 | 0 | 36,030 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,638 | 157,069 | SH | DFND | 16 | 0 | 0 | 157,069 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 17 | 1,653 | SH | DFND | 18 | 0 | 1,653 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 586 | 43,042 | SH | DFND | 16 | 0 | 0 | 43,042 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 273 | 24,386 | SH | DFND | 16 | 0 | 0 | 24,386 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 602 | 15,735 | SH | DFND | 16 | 0 | 0 | 15,735 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 6,713 | 727,705 | SH | DFND | 16 | 0 | 0 | 727,705 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 16 | 1,730 | SH | DFND | 18 | 0 | 1,730 | 0 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 650 | 119,695 | SH | DFND | 16 | 0 | 0 | 119,695 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 11 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 298 | 59,441 | SH | DFND | 16 | 0 | 0 | 59,441 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 231 | 14,098 | SH | DFND | 16 | 0 | 0 | 14,098 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 279 | 30,367 | SH | DFND | 16 | 0 | 0 | 30,367 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,776 | 120,964 | SH | DFND | 16 | 0 | 0 | 120,964 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 39 | 2,644 | SH | DFND | 18 | 0 | 2,644 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,054 | 70,772 | SH | DFND | 16 | 0 | 0 | 70,772 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 23 | 1,572 | SH | DFND | 18 | 0 | 1,572 | 0 | |
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 750 | 66,135 | SH | DFND | 16 | 0 | 0 | 66,135 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 251 | 19,600 | SH | DFND | 16 | 0 | 0 | 19,600 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 1,609 | 126,005 | SH | DFND | 16 | 0 | 0 | 126,005 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,314 | 96,862 | SH | DFND | 16 | 0 | 0 | 96,862 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 21 | 1,515 | SH | DFND | 18 | 0 | 1,515 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 619 | 41,160 | SH | DFND | 16 | 0 | 0 | 41,160 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 432 | 33,290 | SH | DFND | 16 | 0 | 0 | 33,290 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 574 | 37,079 | SH | DFND | 16 | 0 | 0 | 37,079 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254P108 | 221 | 16,346 | SH | DFND | 16 | 0 | 0 | 16,346 | |
BLACKROCK MUNIYIELD INVESTME | COM | 09254R104 | 696 | 48,676 | SH | DFND | 16 | 0 | 0 | 48,676 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 1,882 | 144,115 | SH | DFND | 16 | 0 | 0 | 144,115 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 465 | 43,235 | SH | DFND | 16 | 0 | 0 | 43,235 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 389 | 36,171 | SH | DFND | 16 | 0 | 0 | 36,171 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 22 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 659 | 52,191 | SH | DFND | 16 | 0 | 0 | 52,191 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 14 | 1,086 | SH | DFND | 18 | 0 | 1,086 | 0 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 745 | 46,127 | SH | DFND | 16 | 0 | 0 | 46,127 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 3 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 12,031 | 1,608,995 | SH | DFND | 16 | 0 | 0 | 1,608,995 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 29 | 3,879 | SH | DFND | 18 | 0 | 3,879 | 0 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 2,343 | 99,040 | SH | DFND | 16 | 0 | 0 | 99,040 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 95 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 25,797 | 719,544 | SH | DFND | 2 | 0 | 673,644 | 45,900 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 212 | 5,900 | SH | DFND | 02,03 | 0 | 5,900 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 23,143 | 647,162 | SH | DFND | 16 | 0 | 0 | 647,162 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 17 | 470 | SH | DFND | 16,18 | 0 | 470 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 105 | 2,923 | SH | DFND | 18 | 0 | 2,820 | 103 | |
BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAB6 | 22,595 | 21,700,000 | PRN | DFND | 2 | 0 | 0 | 21,700,000 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 2,160 | 126,949 | SH | DFND | 16 | 0 | 0 | 126,949 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 198 | 11,550 | SH | DFND | 18 | 0 | 11,550 | 0 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 2,175 | 67,953 | SH | DFND | 16 | 0 | 0 | 67,953 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 530 | 39,105 | SH | DFND | 16 | 0 | 0 | 39,105 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 19 | 381 | SH | DFND | 2 | 0 | 381 | 0 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 18,857 | 386,101 | SH | DFND | 16 | 0 | 0 | 386,101 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 208 | 4,250 | SH | DFND | 16,18 | 0 | 4,250 | 0 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 245 | 5,019 | SH | DFND | 18 | 0 | 5,019 | 0 | |
H&R BLOCK INC | COM | 093671105 | 12,446 | 526,888 | SH | DFND | 2 | 0 | 510,213 | 16,675 | |
H&R BLOCK INC | COM | 093671105 | 17 | 725 | SH | DFND | 02,03 | 0 | 725 | 0 | |
H&R BLOCK INC | COM | 093671105 | 194 | 8,232 | SH | DFND | 16 | 0 | 0 | 8,232 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 1,896 | 582,900 | SH | DFND | 2 | 0 | 513,800 | 69,100 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 147 | 45,265 | SH | DFND | 16 | 0 | 0 | 45,265 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 1 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 8,620 | 455,353 | SH | DFND | 2 | 0 | 455,353 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2,032 | 107,361 | SH | DFND | 16 | 0 | 105,091 | 2,270 | |
BLUCORA INC | COM | 095229100 | 7,066 | 326,523 | SH | DFND | 2 | 0 | 326,523 | 0 | |
BLUCORA INC | COM | 095229100 | 34 | 1,588 | SH | DFND | 16 | 0 | 0 | 1,588 | |
BLUE BIRD CORP | COM | 095306106 | 1,253 | 65,800 | SH | DFND | 2 | 0 | 65,800 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,022 | 43,806 | SH | DFND | 2 | 0 | 42,526 | 1,280 | |
BLUEBIRD BIO INC | COM | 09609G100 | 24 | 259 | SH | DFND | 02,03 | 0 | 259 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14,175 | 154,376 | SH | DFND | 10 | 0 | 154,376 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 226 | 2,476 | SH | DFND | 16 | 0 | 1,905 | 571 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,418 | 32,902 | SH | DFND | 2 | 0 | 32,902 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10 | 141 | SH | DFND | 02,03 | 0 | 141 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 25 | 342 | SH | DFND | 16 | 0 | 0 | 342 | |
BNYM HIGH YIELD STRAT | COM | 09660L105 | 360 | 117,728 | SH | DFND | 16 | 0 | 0 | 117,728 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 2,153 | 255,583 | SH | DFND | 16 | 0 | 0 | 255,583 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 36 | 4,300 | SH | DFND | 18 | 0 | 4,300 | 0 | |
BNYM MUNI BND INFRA | COM | 09662W109 | 1,285 | 90,526 | SH | DFND | 16 | 0 | 0 | 90,526 | |
BOEING CO/THE | COM | 097023105 | 155,321 | 408,236 | SH | DFND | 2 | 0 | 406,871 | 1,365 | |
BOEING CO/THE | COM | 097023105 | 736 | 1,934 | SH | DFND | 02,03 | 0 | 1,934 | 0 | |
BOEING CO/THE | COM | 097023105 | 82,518 | 216,871 | SH | DFND | 16 | 0 | 15,938 | 200,933 | |
BOEING CO/THE | COM | 097023105 | 383 | 1,007 | SH | DFND | 16,18 | 0 | 1,007 | 0 | |
BOEING CO/THE | COM | 097023105 | 560 | 1,472 | SH | DFND | 18 | 0 | 1,441 | 31 | |
BOISE CASCADE CO | COM | 09739D100 | 18,629 | 571,628 | SH | DFND | 2 | 0 | 552,128 | 19,500 | |
BOISE CASCADE CO | COM | 09739D100 | 59 | 1,823 | SH | DFND | 02,03 | 0 | 1,823 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 1 | 41 | SH | DFND | 16 | 0 | 0 | 41 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,282 | 191,281 | SH | DFND | 2 | 0 | 191,281 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 468,072 | 238,496 | SH | DFND | 2 | 0 | 215,326 | 23,170 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,130 | 10,257 | SH | DFND | 02,03 | 0 | 10,257 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 46,119 | 23,508 | SH | DFND | 10 | 0 | 23,508 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,711 | 9,535 | SH | DFND | 16 | 0 | 6,879 | 2,656 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 57 | 29 | SH | DFND | 18 | 0 | 28 | 1 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 9,171 | 262,778 | SH | DFND | 2 | 0 | 262,778 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 2,056 | 58,919 | SH | DFND | 16 | 0 | 0 | 58,919 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 8,781 | 251,603 | SH | DFND | 17 | 0 | 251,603 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 3 | 95 | SH | DFND | 18 | 0 | 0 | 95 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 44,635 | 628,495 | SH | DFND | 2 | 0 | 628,495 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 647 | 9,117 | SH | DFND | 10 | 0 | 9,117 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 2,382 | 33,549 | SH | DFND | 16 | 0 | 31,855 | 1,694 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 72,542 | 1,021,429 | SH | DFND | 17 | 0 | 1,021,429 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
BORGWARNER INC | COM | 099724106 | 34,594 | 943,175 | SH | DFND | 2 | 0 | 943,175 | 0 | |
BORGWARNER INC | COM | 099724106 | 27 | 743 | SH | DFND | 02,03 | 0 | 743 | 0 | |
BORGWARNER INC | COM | 099724106 | 292 | 7,951 | SH | DFND | 16 | 0 | 2,184 | 5,767 | |
BORGWARNER INC | COM | 099724106 | 12 | 317 | SH | DFND | 18 | 0 | 317 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 12,239 | 33,614 | SH | DFND | 2 | 0 | 0 | 33,614 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 163 | 449 | SH | DFND | 16 | 0 | 0 | 449 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 17,909 | 1,536,540 | SH | DFND | 2 | 0 | 1,536,540 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,447 | 134,463 | SH | DFND | 2 | 0 | 134,463 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 68 | 521 | SH | DFND | 02,03 | 0 | 521 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 56 | 434 | SH | DFND | 10 | 0 | 434 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,711 | 13,197 | SH | DFND | 16 | 0 | 11,589 | 1,608 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,592 | 973,036 | SH | DFND | 2 | 0 | 973,036 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205 | 5,044 | SH | DFND | 02,03 | 0 | 5,044 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,735 | 362,133 | SH | DFND | 02,10 | 0 | 362,133 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,604 | 702,983 | SH | DFND | 10 | 0 | 702,983 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,435 | 357,273 | SH | DFND | 16 | 0 | 290,927 | 66,346 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44 | 1,085 | SH | DFND | 18 | 0 | 1,085 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 16,732 | 425,214 | SH | DFND | 2 | 0 | 425,214 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
BOX INC - CLASS A | COM | 10316T104 | 1,488 | 89,867 | SH | DFND | 2 | 0 | 89,867 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 6,024 | 363,781 | SH | DFND | 16 | 0 | 19,232 | 344,549 | |
BOYD GAMING CORP | COM | 103304101 | 9,519 | 397,417 | SH | DFND | 2 | 0 | 382,417 | 15,000 | |
BOYD GAMING CORP | COM | 103304101 | 31 | 1,292 | SH | DFND | 16 | 0 | 0 | 1,292 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 123 | SH | DFND | 18 | 0 | 0 | 123 | |
BRADY CORPORATION - CL A | COM | 104674106 | 15,256 | 287,580 | SH | DFND | 2 | 0 | 0 | 287,580 | |
BRADY CORPORATION - CL A | COM | 104674106 | 139 | 2,634 | SH | DFND | 16 | 0 | 0 | 2,634 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,482 | 157,762 | SH | DFND | 2 | 0 | 157,762 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 17,989 | 1,187,460 | SH | DFND | 2 | 0 | 1,124,460 | 63,000 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 121 | 8,000 | SH | DFND | 02,03 | 0 | 8,000 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 519 | 34,267 | SH | DFND | 16 | 0 | 34,107 | 160 | |
BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 | 125 | 10,367 | SH | DFND | 16 | 0 | 0 | 10,367 | |
BRF SA-ADR | ADR | 10552T107 | 245 | 26,761 | SH | DFND | 2 | 0 | 0 | 26,761 | |
BRIDGE BANCORP INC | COM | 108035106 | 6,177 | 208,959 | SH | DFND | 2 | 0 | 208,959 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 591 | 27,544 | SH | DFND | 2 | 0 | 27,544 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,394 | 229,974 | SH | DFND | 2 | 0 | 229,974 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 7 | 1,221 | SH | DFND | 16 | 0 | 0 | 1,221 | |
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 913 | 45,919 | SH | DFND | 2 | 0 | 45,919 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,806 | 31,514 | SH | DFND | 2 | 0 | 31,514 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 20 | 140 | SH | DFND | 10 | 0 | 140 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,673 | 10,971 | SH | DFND | 16 | 0 | 1,463 | 9,508 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 36,044 | 236,355 | SH | DFND | 17 | 0 | 236,355 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2 | 12 | SH | DFND | 18 | 0 | 1 | 11 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 12,951 | 319,995 | SH | DFND | 2 | 0 | 319,995 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 933 | 23,055 | SH | DFND | 16 | 0 | 1 | 23,054 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4 | 92 | SH | DFND | 16,18 | 0 | 92 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4 | 92 | SH | DFND | 18 | 0 | 92 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 2 | 110 | SH | DFND | 2 | 0 | 110 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 386 | 22,516 | SH | DFND | 16 | 0 | 22,516 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 587 | 59,200 | SH | DFND | 2 | 0 | 59,200 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 23,410 | 548,645 | SH | DFND | 2 | 0 | 504,945 | 43,700 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 194 | 4,550 | SH | DFND | 02,03 | 0 | 4,550 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 16 | 370 | SH | DFND | 16 | 0 | 0 | 370 | |
BRINK'S CO/THE | COM | 109696104 | 15,566 | 187,666 | SH | DFND | 2 | 0 | 187,666 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 573 | 6,912 | SH | DFND | 16 | 0 | 6,606 | 306 | |
BRINK'S CO/THE | COM | 109696104 | 9,333 | 112,515 | SH | DFND | 17 | 0 | 112,515 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,275,015 | 25,143,275 | SH | DFND | 2 | 0 | 19,690,957 | 5,452,318 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,846 | 351,920 | SH | DFND | 02,03 | 0 | 351,920 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101,469 | 2,001,320 | SH | DFND | 10 | 0 | 2,001,320 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 191,671 | 3,739,069 | SH | DFND | 16 | 0 | 73,901 | 3,665,168 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318 | 6,270 | SH | DFND | 16,18 | 0 | 6,270 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 429 | 8,460 | SH | DFND | 18 | 0 | 8,334 | 126 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 1,912 | 51,809 | SH | DFND | 2 | 0 | 0 | 51,809 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 9,311 | 253,513 | SH | DFND | 16 | 0 | 0 | 253,513 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 6 | 183 | SH | DFND | 16,18 | 0 | 0 | 183 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 10 | 267 | SH | DFND | 18 | 0 | 0 | 267 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 19,528 | 962,438 | SH | DFND | 2 | 0 | 932,538 | 29,900 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,842 | 141,510 | SH | DFND | 16 | 0 | 114,326 | 27,184 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 61,772 | 496,402 | SH | DFND | 2 | 0 | 496,402 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 52 | 415 | SH | DFND | 02,03 | 0 | 415 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8,294 | 66,677 | SH | DFND | 16 | 0 | 57,416 | 9,261 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 11 | 88 | SH | DFND | 18 | 0 | 65 | 23 | |
BROADCOM INC | COM | 11135F101 | 1,571,302 | 5,691,017 | SH | DFND | 2 | 0 | 5,134,792 | 556,225 | |
BROADCOM INC | COM | 11135F101 | 4,646 | 16,828 | SH | DFND | 02,03 | 0 | 16,828 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,530 | 27,274 | SH | DFND | 02,10 | 0 | 27,274 | 0 | |
BROADCOM INC | COM | 11135F101 | 120,534 | 436,747 | SH | DFND | 10 | 0 | 436,747 | 0 | |
BROADCOM INC | COM | 11135F101 | 144,010 | 523,517 | SH | DFND | 16 | 0 | 49,853 | 473,664 | |
BROADCOM INC | COM | 11135F101 | 282 | 1,020 | SH | DFND | 16,18 | 0 | 1,020 | 0 | |
BROADCOM INC | COM | 11135F101 | 425 | 1,539 | SH | DFND | 18 | 0 | 1,539 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 22,893 | 431,210 | SH | DFND | 2 | 0 | 431,210 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 3,223 | 60,661 | SH | DFND | 16 | 0 | 13,877 | 46,784 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 621 | 30,429 | SH | DFND | 2 | 0 | 30,429 | 0 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 1,050 | 52,815 | SH | DFND | 16 | 0 | 0 | 52,815 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 16,134 | 1,095,376 | SH | DFND | 2 | 0 | 1,095,376 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 47 | 3,213 | SH | DFND | 16 | 0 | 0 | 3,213 | |
BROOKS AUTOMATION INC | COM | 114340102 | 14,203 | 383,553 | SH | DFND | 2 | 0 | 383,553 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 338 | 9,123 | SH | DFND | 16 | 0 | 0 | 9,123 | |
BROOKS AUTOMATION INC | COM | 114340102 | 30,442 | 822,098 | SH | DFND | 17 | 0 | 822,098 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 21,201 | 587,886 | SH | DFND | 2 | 0 | 568,786 | 19,100 | |
BROWN & BROWN INC | COM | 115236101 | 1,272 | 35,276 | SH | DFND | 16 | 0 | 25,741 | 9,535 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 3,638 | 57,900 | SH | DFND | 2 | 0 | 0 | 57,900 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 41 | 659 | SH | DFND | 02,03 | 0 | 0 | 659 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 1,269 | 20,126 | SH | DFND | 16 | 0 | 0 | 20,126 | |
BRUKER CORP | COM | 116794108 | 14,887 | 338,884 | SH | DFND | 2 | 0 | 338,884 | 0 | |
BRUKER CORP | COM | 116794108 | 24 | 552 | SH | DFND | 16 | 0 | 0 | 552 | |
BRUNSWICK CORP | COM | 117043109 | 12,321 | 236,403 | SH | DFND | 2 | 0 | 236,403 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 124 | 2,395 | SH | DFND | 16 | 0 | 28 | 2,367 | |
BRUNSWICK CORP | COM | 117043109 | 5,267 | 101,058 | SH | DFND | 17 | 0 | 101,058 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,238 | 33,912 | SH | DFND | 2 | 0 | 33,912 | 0 | |
BUCKEYE PARTNERS LP | LP | 118230101 | 7,367 | 179,284 | SH | DFND | 2 | 0 | 179,284 | 0 | |
BUCKEYE PARTNERS LP | LP | 118230101 | 615 | 14,965 | SH | DFND | 16 | 0 | 0 | 14,965 | |
BUCKLE INC/THE | COM | 118440106 | 3,703 | 179,769 | SH | DFND | 2 | 0 | 179,769 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 46 | 2,219 | SH | DFND | 16 | 0 | 0 | 2,219 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,934 | 288,453 | SH | DFND | 2 | 0 | 288,453 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 131 | 6,092 | SH | DFND | 16 | 0 | 0 | 6,092 | |
BURLINGTON STORES INC | COM | 122017106 | 84,691 | 423,839 | SH | DFND | 2 | 0 | 423,839 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 45,405 | 223,900 | SH | DFND | 16 | 0 | 6,002 | 217,898 | |
BURLINGTON STORES INC | COM | 122017106 | 67 | 335 | SH | DFND | 16,18 | 0 | 335 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 61 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
CAE INC | COM | 124765108 | 11 | 441 | SH | DFND | 2 | 0 | 441 | 0 | |
CAE INC | COM | 124765108 | 2,780 | 109,500 | SH | DFND | 16 | 0 | 109,126 | 374 | |
CAE INC | COM | 124765108 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 291 | 13,360 | SH | DFND | 2 | 0 | 13,360 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 3,188 | 114,825 | SH | DFND | 2 | 0 | 114,825 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 12 | 416 | SH | DFND | 16 | 0 | 0 | 416 | |
CBIZ INC | COM | 124805102 | 4,064 | 172,958 | SH | DFND | 2 | 0 | 172,958 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,169 | 906,345 | SH | DFND | 2 | 0 | 906,345 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 4 | 3,395 | SH | DFND | 16 | 0 | 0 | 3,395 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 11,707 | 289,760 | SH | DFND | 2 | 0 | 0 | 289,760 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 48 | 1,184 | SH | DFND | 02,03 | 0 | 0 | 1,184 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 1,525 | 31,584 | SH | DFND | 16 | 0 | 0 | 31,584 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 13 | 333 | SH | DFND | 18 | 0 | 0 | 333 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,913 | 25,358 | SH | DFND | 2 | 0 | 25,358 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 47 | 409 | SH | DFND | 02,03 | 0 | 409 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 409 | 3,557 | SH | DFND | 16 | 0 | 0 | 3,557 | |
CBRE CLARION GL R/E INCOME F | COM | 12504G100 | 2,616 | 330,717 | SH | DFND | 16 | 0 | 0 | 330,717 | |
CBRE GROUP INC - A | COM | 12504L109 | 13,655 | 257,585 | SH | DFND | 2 | 0 | 257,585 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 64 | 1,213 | SH | DFND | 02,03 | 0 | 1,213 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 6,986 | 131,776 | SH | DFND | 16 | 0 | 77,234 | 54,542 | |
CDK GLOBAL INC | COM | 12508E101 | 92,679 | 1,927,246 | SH | DFND | 2 | 0 | 1,858,179 | 69,067 | |
CDK GLOBAL INC | COM | 12508E101 | 2,724 | 56,635 | SH | DFND | 02,03 | 0 | 56,635 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,474 | 93,021 | SH | DFND | 16 | 0 | 89,424 | 3,597 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 8 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
CDW CORP/DE | COM | 12514G108 | 63,259 | 513,296 | SH | DFND | 2 | 0 | 513,296 | 0 | |
CDW CORP/DE | COM | 12514G108 | 256 | 2,081 | SH | DFND | 02,03 | 0 | 2,081 | 0 | |
CDW CORP/DE | COM | 12514G108 | 3,665 | 29,739 | SH | DFND | 16 | 0 | 22,176 | 7,563 | |
CDW CORP/DE | COM | 12514G108 | 54,826 | 444,872 | SH | DFND | 17 | 0 | 444,872 | 0 | |
CDW CORP/DE | COM | 12514G108 | 23 | 186 | SH | DFND | 18 | 0 | 59 | 127 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 38,594 | 784,454 | SH | DFND | 2 | 0 | 784,454 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 39 | 787 | SH | DFND | 02,03 | 0 | 787 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,809 | 97,736 | SH | DFND | 16 | 0 | 16,334 | 81,402 | |
CGI INC | COM | 12532H104 | 46 | 580 | SH | DFND | 2 | 0 | 580 | 0 | |
CGI INC | COM | 12532H104 | 3,160 | 39,928 | SH | DFND | 16 | 0 | 13,301 | 26,627 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,158 | 49,043 | SH | DFND | 2 | 0 | 49,043 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 42 | 492 | SH | DFND | 02,03 | 0 | 492 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,169 | 13,793 | SH | DFND | 16 | 0 | 11,051 | 2,742 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
CIGNA CORP | COM | 125523100 | 481,059 | 3,169,202 | SH | DFND | 2 | 0 | 2,520,728 | 648,474 | |
CIGNA CORP | COM | 125523100 | 5,252 | 34,603 | SH | DFND | 02,03 | 0 | 34,603 | 0 | |
CIGNA CORP | COM | 125523100 | 8,933 | 58,757 | SH | DFND | 16 | 0 | 33,776 | 24,981 | |
CIGNA CORP | COM | 125523100 | 5 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
CIGNA CORP | COM | 125523100 | 79 | 515 | SH | DFND | 18 | 0 | 472 | 43 | |
CIT GROUP INC | COM | 125581801 | 1,243 | 27,441 | SH | DFND | 2 | 0 | 27,441 | 0 | |
CIT GROUP INC | COM | 125581801 | 723 | 15,954 | SH | DFND | 16 | 0 | 10,537 | 5,417 | |
CME GROUP INC | COM | 12572Q105 | 267,396 | 1,265,228 | SH | DFND | 2 | 0 | 1,209,352 | 55,876 | |
CME GROUP INC | COM | 12572Q105 | 821 | 3,886 | SH | DFND | 02,03 | 0 | 3,886 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,999 | 37,849 | SH | DFND | 02,10 | 0 | 37,849 | 0 | |
CME GROUP INC | COM | 12572Q105 | 252,232 | 1,193,485 | SH | DFND | 10 | 0 | 1,181,620 | 11,865 | |
CME GROUP INC | COM | 12572Q105 | 24,614 | 116,481 | SH | DFND | 16 | 0 | 84,535 | 31,946 | |
CME GROUP INC | COM | 12572Q105 | 23 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | |
CME GROUP INC | COM | 12572Q105 | 42 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 205,389 | 3,211,701 | SH | DFND | 2 | 0 | 3,088,781 | 122,920 | |
CMS ENERGY CORP | COM | 125896100 | 379 | 5,925 | SH | DFND | 02,03 | 0 | 5,925 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 669 | 10,453 | SH | DFND | 16 | 0 | 536 | 9,917 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 45 | 11,390 | SH | DFND | 2 | 0 | 11,390 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 247 | 5,037 | SH | DFND | 2 | 0 | 5,037 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 679 | 13,782 | SH | DFND | 16 | 0 | 12,153 | 1,629 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 540 | 3,455 | SH | DFND | 2 | 0 | 0 | 3,455 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 784 | 5,150 | SH | DFND | 16 | 0 | 0 | 5,150 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12,342 | 779,624 | SH | DFND | 2 | 0 | 779,624 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 4 | 226 | SH | DFND | 16 | 0 | 0 | 226 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 2,270 | 65,986 | SH | DFND | 2 | 0 | 0 | 65,986 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 2,578 | 75,262 | SH | DFND | 16 | 0 | 0 | 75,262 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 14 | 414 | SH | DFND | 18 | 0 | 0 | 414 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 11,090 | 214,579 | SH | DFND | 2 | 0 | 208,579 | 6,000 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 473 | 9,151 | SH | DFND | 16 | 0 | 8,877 | 274 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | CONV BND | 126349AF6 | 9,609 | 8,500,000 | PRN | DFND | 2 | 0 | 0 | 8,500,000 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,774 | 40,165 | SH | DFND | 2 | 0 | 40,165 | 0 | |
CSX CORP | COM | 126408103 | 212,325 | 3,065,110 | SH | DFND | 2 | 0 | 1,942,177 | 1,122,933 | |
CSX CORP | COM | 126408103 | 200 | 2,888 | SH | DFND | 02,03 | 0 | 2,888 | 0 | |
CSX CORP | COM | 126408103 | 12,051 | 173,753 | SH | DFND | 16 | 0 | 1,686 | 172,067 | |
CSX CORP | COM | 126408103 | 185 | 2,676 | SH | DFND | 18 | 0 | 2,614 | 62 | |
CTS CORP | COM | 126501105 | 6,511 | 201,210 | SH | DFND | 2 | 0 | 201,210 | 0 | |
CTS CORP | COM | 126501105 | 194 | 5,990 | SH | DFND | 16 | 0 | 5,990 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 3,332 | 458,978 | SH | DFND | 2 | 0 | 458,978 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 220 | 30,360 | SH | DFND | 16 | 0 | 0 | 30,360 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 646 | 45,800 | SH | DFND | 2 | 0 | 45,800 | 0 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 42 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
CVB FINANCIAL CORP | COM | 126600105 | 14,759 | 707,177 | SH | DFND | 2 | 0 | 707,177 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 80 | 3,852 | SH | DFND | 16 | 0 | 0 | 3,852 | |
CVR ENERGY INC | COM | 12662P108 | 1,430 | 32,485 | SH | DFND | 2 | 0 | 32,485 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 374 | 8,498 | SH | DFND | 16 | 0 | 0 | 8,498 | |
CVS HEALTH CORP | COM | 126650100 | 69,221 | 1,097,540 | SH | DFND | 2 | 0 | 1,097,540 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 296 | 4,701 | SH | DFND | 02,03 | 0 | 4,701 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 70,057 | 1,109,572 | SH | DFND | 16 | 0 | 300,918 | 808,653 | |
CVS HEALTH CORP | COM | 126650100 | 82 | 1,306 | SH | DFND | 16,18 | 0 | 1,306 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 242 | 3,838 | SH | DFND | 18 | 0 | 3,740 | 98 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 7,430 | 692,412 | SH | DFND | 2 | 0 | 692,412 | 0 | |
CABLE ONE INC | COM | 12685J105 | 28,595 | 22,791 | SH | DFND | 2 | 0 | 22,421 | 370 | |
CABLE ONE INC | COM | 12685J105 | 2,826 | 2,252 | SH | DFND | 16 | 0 | 2,223 | 29 | |
CABLE ONE INC | COM | 12685J105 | 28,669 | 22,849 | SH | DFND | 17 | 0 | 22,849 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | DFND | 18 | 0 | 0 | 1 | |
CABOT CORP | COM | 127055101 | 7,115 | 157,020 | SH | DFND | 2 | 0 | 157,020 | 0 | |
CABOT CORP | COM | 127055101 | 461 | 10,170 | SH | DFND | 16 | 0 | 9,625 | 545 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,927 | 508,064 | SH | DFND | 2 | 0 | 508,064 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 27 | 1,511 | SH | DFND | 02,03 | 0 | 1,511 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 637 | 36,286 | SH | DFND | 16 | 0 | 27,935 | 8,351 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 21,826 | 154,563 | SH | DFND | 2 | 0 | 153,563 | 1,000 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,506 | 17,751 | SH | DFND | 16 | 0 | 17,562 | 189 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 39,525 | 170,909 | SH | DFND | 2 | 0 | 165,622 | 5,287 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 1,344 | 5,806 | SH | DFND | 16 | 0 | 5,391 | 415 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
CACTUS INC - A | COM | 127203107 | 1,543 | 53,339 | SH | DFND | 2 | 0 | 53,339 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 62,424 | 944,634 | SH | DFND | 2 | 0 | 944,634 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 67 | 1,015 | SH | DFND | 02,03 | 0 | 1,015 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,499 | 22,685 | SH | DFND | 16 | 0 | 0 | 22,685 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 28,202 | 426,787 | SH | DFND | 17 | 0 | 426,787 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 12,337 | 703,461 | SH | DFND | 2 | 0 | 703,461 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 78 | 4,419 | SH | DFND | 16 | 0 | 3,866 | 553 | |
CADENCE BANCORP | COM | 12739A100 | 3 | 188 | SH | DFND | 18 | 0 | 188 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 16,508 | 1,415,765 | SH | DFND | 2 | 0 | 1,415,765 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 49 | 4,181 | SH | DFND | 16 | 0 | 0 | 4,181 | |
CAESARS ENTERTAINMENT CORP | CONV BND | 127686AA1 | 21,908 | 12,900,000 | PRN | DFND | 2 | 0 | 0 | 12,900,000 | |
CAESARS ENTERTAINMENT CORP | CONV BND | 127686AA1 | 17 | 10,150 | PRN | DFND | 16 | 0 | 0 | 10,150 | |
CAL-MAINE FOODS INC | COM | 128030202 | 6,328 | 158,397 | SH | DFND | 2 | 0 | 158,397 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 858 | 21,462 | SH | DFND | 16 | 0 | 21,281 | 181 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 2,933 | 281,789 | SH | DFND | 16 | 0 | 0 | 281,789 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 40 | 3,862 | SH | DFND | 18 | 0 | 3,862 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM | 128118106 | 130 | 10,738 | SH | DFND | 16 | 0 | 0 | 10,738 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 1,981 | 251,198 | SH | DFND | 16 | 0 | 0 | 251,198 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 8 | 917 | SH | DFND | 16,18 | 0 | 917 | 0 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 3,370 | 306,327 | SH | DFND | 16 | 0 | 0 | 306,327 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 42 | 3,860 | SH | DFND | 18 | 0 | 3,860 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 1,964 | 96,348 | SH | DFND | 16 | 0 | 0 | 96,348 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 81 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 2,527 | 198,653 | SH | DFND | 16 | 0 | 0 | 198,653 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 25 | 1,992 | SH | DFND | 18 | 0 | 1,992 | 0 | |
CALAMP CORP | COM | 128126109 | 2,080 | 180,600 | SH | DFND | 2 | 0 | 180,600 | 0 | |
CALAMP CORP | COM | 128126109 | 133 | 11,577 | SH | DFND | 16 | 0 | 11,023 | 554 | |
CALAVO GROWERS INC | COM | 128246105 | 8,301 | 87,208 | SH | DFND | 2 | 0 | 87,208 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,400 | 25,224 | SH | DFND | 16 | 0 | 24,842 | 382 | |
CALAVO GROWERS INC | COM | 128246105 | 4,725 | 49,635 | SH | DFND | 17 | 0 | 49,635 | 0 | |
CALERES INC | COM | 129500104 | 5,275 | 225,314 | SH | DFND | 2 | 0 | 225,314 | 0 | |
CALERES INC | COM | 129500104 | 149 | 6,356 | SH | DFND | 16 | 0 | 5,751 | 605 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 566 | 55,526 | SH | DFND | 2 | 0 | 55,526 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 30 | 2,926 | SH | DFND | 16 | 0 | 0 | 2,926 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 18,284 | 345,449 | SH | DFND | 2 | 0 | 345,449 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 371 | 7,005 | SH | DFND | 16 | 0 | 0 | 7,005 | |
CALIX INC | COM | 13100M509 | 273 | 42,708 | SH | DFND | 2 | 0 | 42,708 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 11,390 | 586,823 | SH | DFND | 2 | 0 | 586,823 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5 | 257 | SH | DFND | 16 | 0 | 0 | 257 | |
CALLON PETROLEUM CO | COM | 13123X102 | 29,088 | 6,702,097 | SH | DFND | 2 | 0 | 6,452,820 | 249,277 | |
CALLON PETROLEUM CO | COM | 13123X102 | 124 | 28,550 | SH | DFND | 02,03 | 0 | 28,550 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 140 | 32,246 | SH | DFND | 16 | 0 | 26,924 | 5,322 | |
CALLON PETROLEUM CO | COM | 13123X102 | 4,219 | 972,116 | SH | DFND | 17 | 0 | 972,116 | 0 | |
CAMBREX CORP | COM | 132011107 | 10,654 | 179,047 | SH | DFND | 2 | 0 | 179,047 | 0 | |
CAMBREX CORP | COM | 132011107 | 4 | 62 | SH | DFND | 16 | 0 | 0 | 62 | |
CAMBREX CORP | COM | 132011107 | 2 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 694 | 16,012 | SH | DFND | 2 | 0 | 16,012 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 28 | 651 | SH | DFND | 16 | 0 | 0 | 651 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 40,274 | 362,738 | SH | DFND | 2 | 0 | 361,313 | 1,425 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 93 | 835 | SH | DFND | 16 | 0 | 0 | 835 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
CAMECO CORP | COM | 13321L108 | 20,521 | 2,160,025 | SH | DFND | 2 | 0 | 2,160,025 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,814 | 1,033,059 | SH | DFND | 02,10 | 0 | 1,033,059 | 0 | |
CAMECO CORP | COM | 13321L108 | 362 | 38,243 | SH | DFND | 16 | 0 | 0 | 38,243 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,329 | 49,642 | SH | DFND | 2 | 0 | 49,642 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28 | 607 | SH | DFND | 02,03 | 0 | 607 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 878 | 18,712 | SH | DFND | 16 | 0 | 0 | 18,712 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 688 | 77,310 | SH | DFND | 2 | 0 | 77,310 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 78 | 8,799 | SH | DFND | 16 | 0 | 0 | 8,799 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 210,358 | 4,784,194 | SH | DFND | 2 | 0 | 4,147,833 | 636,361 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 14,328 | 325,860 | SH | DFND | 02,03 | 0 | 325,860 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 7,223 | 164,194 | SH | DFND | 10 | 0 | 164,194 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 3,064 | 69,686 | SH | DFND | 16 | 0 | 46,368 | 23,318 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 18 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 35 | 414 | SH | DFND | 2 | 0 | 414 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 20,061 | 242,875 | SH | DFND | 16 | 0 | 232,746 | 10,128 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 16 | 193 | SH | DFND | 18 | 0 | 0 | 193 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 10,741 | 119,542 | SH | DFND | 2 | 0 | 119,542 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 18,060 | 201,562 | SH | DFND | 16 | 0 | 71,997 | 129,565 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 117 | 1,301 | SH | DFND | 18 | 0 | 1,112 | 189 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 147,735 | 5,547,664 | SH | DFND | 2 | 0 | 5,373,609 | 174,055 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 5,395 | 202,577 | SH | DFND | 02,03 | 0 | 202,577 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 684 | 25,681 | SH | DFND | 16 | 0 | 11,550 | 14,131 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 5 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 4,439 | 19,955 | SH | DFND | 2 | 0 | 19,955 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,073 | 4,802 | SH | DFND | 16 | 0 | 1,092 | 3,710 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 19 | 86 | SH | DFND | 18 | 0 | 0 | 86 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 213 | 7,766 | SH | DFND | 2 | 0 | 7,766 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
CANON INC-SPONS ADR | ADR | 138006309 | 397 | 14,879 | SH | DFND | 2 | 0 | 0 | 14,879 | |
CANON INC-SPONS ADR | ADR | 138006309 | 703 | 26,352 | SH | DFND | 16 | 0 | 0 | 26,352 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,082 | 221,608 | SH | DFND | 16 | 0 | 0 | 221,608 | |
CANTEL MEDICAL CORP | COM | 138098108 | 38,533 | 515,144 | SH | DFND | 2 | 0 | 515,144 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,186 | 29,234 | SH | DFND | 16 | 0 | 27,837 | 1,397 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 10,746 | 391,455 | SH | DFND | 2 | 0 | 391,455 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 339,371 | 3,730,181 | SH | DFND | 2 | 0 | 2,467,546 | 1,262,635 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 155 | 1,700 | SH | DFND | 02,03 | 0 | 1,700 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,021 | 44,288 | SH | DFND | 16 | 0 | 786 | 43,502 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1 | 13 | SH | DFND | 16,18 | 0 | 13 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 39 | 422 | SH | DFND | 18 | 0 | 371 | 51 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 763 | 55,323 | SH | DFND | 2 | 0 | 55,323 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 29 | 2,070 | SH | DFND | 16 | 0 | 0 | 2,070 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,839 | 522,020 | SH | DFND | 2 | 0 | 512,420 | 9,600 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1 | 88 | SH | DFND | 16 | 0 | 0 | 88 | |
CARBON BLACK INC | COM | 14081R103 | 7,252 | 279,037 | SH | DFND | 2 | 0 | 279,037 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 6 | 234 | SH | DFND | 16 | 0 | 0 | 234 | |
CARBONITE INC | COM | 141337105 | 9,938 | 641,425 | SH | DFND | 2 | 0 | 635,625 | 5,800 | |
CARBONITE INC | COM | 141337105 | 11 | 683 | SH | DFND | 16 | 0 | 0 | 683 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 242,870 | 5,146,063 | SH | DFND | 2 | 0 | 3,309,613 | 1,836,450 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 51 | 1,082 | SH | DFND | 02,03 | 0 | 1,082 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,878 | 145,780 | SH | DFND | 16 | 0 | 33,903 | 111,877 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 89 | 1,880 | SH | DFND | 18 | 0 | 1,880 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 10,706 | 225,283 | SH | DFND | 2 | 0 | 225,283 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,094 | 23,021 | SH | DFND | 16 | 0 | 0 | 23,021 | |
CARE.COM INC | COM | 141633107 | 1,623 | 155,335 | SH | DFND | 2 | 0 | 155,335 | 0 | |
CARE.COM INC | COM | 141633107 | 4 | 428 | SH | DFND | 16 | 0 | 0 | 428 | |
CAREER EDUCATION CORP | COM | 141665109 | 6,386 | 401,888 | SH | DFND | 2 | 0 | 389,088 | 12,800 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
CAREDX INC | COM | 14167L103 | 3,252 | 143,840 | SH | DFND | 2 | 0 | 143,840 | 0 | |
CAREDX INC | COM | 14167L103 | 21 | 929 | SH | DFND | 16 | 0 | 0 | 929 | |
CARETRUST REIT INC | COM | 14174T107 | 23,445 | 997,384 | SH | DFND | 2 | 0 | 970,684 | 26,700 | |
CARETRUST REIT INC | COM | 14174T107 | 1,072 | 45,586 | SH | DFND | 16 | 0 | 2,418 | 43,168 | |
CARGURUS INC | COM | 141788109 | 3 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
CARGURUS INC | COM | 141788109 | 2,538 | 82,025 | SH | DFND | 16 | 0 | 78,505 | 3,520 | |
CARLISLE COS INC | COM | 142339100 | 24,006 | 164,942 | SH | DFND | 2 | 0 | 160,292 | 4,650 | |
CARLISLE COS INC | COM | 142339100 | 3,885 | 29,528 | SH | DFND | 16 | 0 | 823 | 28,705 | |
CARLISLE COS INC | COM | 142339100 | 3 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
CARLYLE GROUP/THE | LP | 14309L102 | 1,759 | 68,827 | SH | DFND | 16 | 0 | 0 | 68,827 | |
CARMAX INC | COM | 143130102 | 5,714 | 64,934 | SH | DFND | 2 | 0 | 64,934 | 0 | |
CARMAX INC | COM | 143130102 | 53 | 597 | SH | DFND | 02,03 | 0 | 597 | 0 | |
CARMAX INC | COM | 143130102 | 839 | 9,541 | SH | DFND | 16 | 0 | 0 | 9,541 | |
CARMAX INC | COM | 143130102 | 22 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
CARNIVAL CORP | COM | 143658300 | 49,615 | 1,135,053 | SH | DFND | 2 | 0 | 1,134,709 | 344 | |
CARNIVAL CORP | COM | 143658300 | 63 | 1,444 | SH | DFND | 02,03 | 0 | 1,444 | 0 | |
CARNIVAL CORP | COM | 143658300 | 25,578 | 582,441 | SH | DFND | 16 | 0 | 213,697 | 368,744 | |
CARNIVAL CORP | COM | 143658300 | 81 | 1,858 | SH | DFND | 16,18 | 0 | 1,858 | 0 | |
CARNIVAL CORP | COM | 143658300 | 161 | 3,680 | SH | DFND | 18 | 0 | 3,680 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 169 | 4,024 | SH | DFND | 2 | 0 | 0 | 4,024 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 281 | 6,681 | SH | DFND | 16 | 0 | 0 | 6,681 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 981 | 27,600 | SH | DFND | 2 | 0 | 27,600 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 223 | 6,275 | SH | DFND | 16 | 0 | 6,075 | 200 | |
CARRIAGE SERVICES INC | COM | 143905107 | 5,701 | 278,930 | SH | DFND | 2 | 0 | 278,930 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 25 | 1,221 | SH | DFND | 16 | 0 | 0 | 1,221 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 27,666 | 535,530 | SH | DFND | 2 | 0 | 502,030 | 33,500 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 225 | 4,350 | SH | DFND | 02,03 | 0 | 4,350 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,133 | 21,779 | SH | DFND | 16 | 0 | 9,707 | 12,072 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,170 | 1,068,172 | SH | DFND | 2 | 0 | 1,068,172 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 649 | SH | DFND | 02,03 | 0 | 649 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 345 | 40,128 | SH | DFND | 16 | 0 | 39,663 | 465 | |
CARS.COM INC | COM | 14575E105 | 844 | 94,012 | SH | DFND | 2 | 0 | 94,012 | 0 | |
CARS.COM INC | COM | 14575E105 | 1 | 112 | SH | DFND | 16 | 0 | 0 | 112 | |
CARS.COM INC | COM | 14575E105 | 7 | 775 | SH | DFND | 16,18 | 0 | 775 | 0 | |
CARTER'S INC | COM | 146229109 | 22,085 | 242,130 | SH | DFND | 2 | 0 | 242,130 | 0 | |
CARTER'S INC | COM | 146229109 | 1,019 | 11,168 | SH | DFND | 16 | 0 | 9,301 | 1,867 | |
CARTER'S INC | COM | 146229109 | 30,118 | 330,200 | SH | DFND | 17 | 0 | 330,200 | 0 | |
CARVANA CO | COM | 146869102 | 5 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
CARVANA CO | COM | 146869102 | 2,679 | 40,611 | SH | DFND | 16 | 0 | 11,075 | 29,536 | |
CASA SYSTEMS INC | COM | 14713L102 | 4,546 | 578,768 | SH | DFND | 2 | 0 | 578,768 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 61 | 7,759 | SH | DFND | 16 | 0 | 0 | 7,759 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 12,826 | 298,728 | SH | DFND | 2 | 0 | 298,728 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 8,782 | 204,601 | SH | DFND | 10 | 0 | 204,601 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 1,514 | 35,272 | SH | DFND | 16 | 0 | 31,287 | 3,985 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,698 | 103,610 | SH | DFND | 2 | 0 | 101,285 | 2,325 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,812 | 36,101 | SH | DFND | 16 | 0 | 24,874 | 11,227 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 104 | 31,054 | SH | DFND | 16 | 0 | 0 | 31,054 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,081 | 19,978 | SH | DFND | 2 | 0 | 19,978 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 11 | 199 | SH | DFND | 16 | 0 | 0 | 199 | |
CATALENT INC | COM | 148806102 | 16,044 | 336,625 | SH | DFND | 2 | 0 | 336,625 | 0 | |
CATALENT INC | COM | 148806102 | 6,141 | 128,956 | SH | DFND | 10 | 0 | 128,956 | 0 | |
CATALENT INC | COM | 148806102 | 986 | 20,680 | SH | DFND | 16 | 0 | 20,620 | 60 | |
CATERPILLAR INC | COM | 149123101 | 96,006 | 760,081 | SH | DFND | 2 | 0 | 747,972 | 12,109 | |
CATERPILLAR INC | COM | 149123101 | 1,373 | 10,872 | SH | DFND | 02,03 | 0 | 10,872 | 0 | |
CATERPILLAR INC | COM | 149123101 | 105,723 | 836,816 | SH | DFND | 10 | 0 | 836,816 | 0 | |
CATERPILLAR INC | COM | 149123101 | 23,631 | 186,925 | SH | DFND | 16 | 0 | 10,536 | 176,389 | |
CATERPILLAR INC | COM | 149123101 | 31 | 247 | SH | DFND | 16,18 | 0 | 247 | 0 | |
CATERPILLAR INC | COM | 149123101 | 551 | 4,365 | SH | DFND | 18 | 0 | 4,365 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 57 | 5,350 | SH | DFND | 2 | 0 | 5,350 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 488 | 45,729 | SH | DFND | 16 | 0 | 41,773 | 3,956 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 37,948 | 1,092,459 | SH | DFND | 2 | 0 | 1,027,159 | 65,300 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 236 | 6,800 | SH | DFND | 02,03 | 0 | 6,800 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 811 | 23,314 | SH | DFND | 16 | 0 | 23,242 | 72 | |
CATO CORP-CLASS A | COM | 149205106 | 2,126 | 120,748 | SH | DFND | 2 | 0 | 116,548 | 4,200 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 15,712 | 81,795 | SH | DFND | 2 | 0 | 81,795 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 1 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 6,444 | 33,549 | SH | DFND | 17 | 0 | 33,549 | 0 | |
CEDAR FAIR LP | LP | 150185106 | 477 | 8,170 | SH | DFND | 2 | 0 | 8,170 | 0 | |
CEDAR FAIR LP | LP | 150185106 | 1,386 | 23,747 | SH | DFND | 16 | 0 | 6,013 | 17,734 | |
CEDAR FAIR LP | LP | 150185106 | 19,516 | 334,396 | SH | DFND | 17 | 0 | 334,396 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,672 | 557,406 | SH | DFND | 2 | 0 | 456,406 | 101,000 | |
CEL-SCI CORP | COM | 150837607 | 102 | 11,420 | SH | DFND | 16 | 0 | 0 | 11,420 | |
CELANESE CORP | COM | 150870103 | 59,460 | 486,235 | SH | DFND | 2 | 0 | 460,335 | 25,900 | |
CELANESE CORP | COM | 150870103 | 54 | 444 | SH | DFND | 02,03 | 0 | 444 | 0 | |
CELANESE CORP | COM | 150870103 | 3,101 | 25,367 | SH | DFND | 16 | 0 | 59 | 25,307 | |
CELANESE CORP | COM | 150870103 | 7 | 61 | SH | DFND | 16,18 | 0 | 61 | 0 | |
CELANESE CORP | COM | 150870103 | 3 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
CELGENE CORP | COM | 151020104 | 33,169 | 334,029 | SH | DFND | 2 | 0 | 334,029 | 0 | |
CELGENE CORP | COM | 151020104 | 255 | 2,566 | SH | DFND | 02,03 | 0 | 2,566 | 0 | |
CELGENE CORP | COM | 151020104 | 19,495 | 196,316 | SH | DFND | 16 | 0 | 200 | 196,116 | |
CELGENE CORP | COM | 151020104 | 21 | 212 | SH | DFND | 16,18 | 0 | 212 | 0 | |
CELGENE CORP | COM | 151020104 | 256 | 2,581 | SH | DFND | 18 | 0 | 2,527 | 54 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 33 | 8,457 | SH | DFND | 2 | 0 | 0 | 8,457 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 315 | 80,487 | SH | DFND | 16 | 0 | 0 | 80,487 | |
CENTENE CORP | COM | 15135B101 | 8,497 | 196,407 | SH | DFND | 2 | 0 | 196,407 | 0 | |
CENTENE CORP | COM | 15135B101 | 65 | 1,498 | SH | DFND | 02,03 | 0 | 1,498 | 0 | |
CENTENE CORP | COM | 15135B101 | 149,259 | 3,451,140 | SH | DFND | 10 | 0 | 3,382,092 | 69,048 | |
CENTENE CORP | COM | 15135B101 | 59,033 | 1,365,169 | SH | DFND | 16 | 0 | 6,079 | 1,359,090 | |
CENTENE CORP | COM | 15135B101 | 87 | 2,015 | SH | DFND | 16,18 | 0 | 2,015 | 0 | |
CENTENE CORP | COM | 15135B101 | 264 | 6,092 | SH | DFND | 18 | 0 | 6,092 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 637 | 141,076 | SH | DFND | 2 | 0 | 141,076 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 12,740 | 2,824,770 | SH | DFND | 10 | 0 | 2,824,770 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,694 | 420,633 | SH | DFND | 2 | 0 | 420,145 | 488 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 1,815 | SH | DFND | 02,03 | 0 | 1,815 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,579 | 184,931 | SH | DFND | 16 | 0 | 148,834 | 36,097 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 350 | SH | DFND | 18 | 0 | 350 | 0 | |
CENTERPOINT ENERGY INC | CONV PRF | 15189T503 | 53,958 | 1,031,100 | SH | DFND | 2 | 0 | 0 | 1,031,100 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 9,890 | 412,356 | SH | DFND | 2 | 0 | 412,356 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 33 | 1,388 | SH | DFND | 16 | 0 | 0 | 1,388 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 4 | 149 | SH | DFND | 18 | 0 | 0 | 149 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,573 | 53,845 | SH | DFND | 2 | 0 | 53,845 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 11,470 | 413,670 | SH | DFND | 2 | 0 | 0 | 413,670 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 408 | 14,729 | SH | DFND | 16 | 0 | 0 | 14,729 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,480 | 298,625 | SH | DFND | 2 | 0 | 282,825 | 15,800 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 12 | 431 | SH | DFND | 16 | 0 | 0 | 431 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 8,812 | 1,328,182 | SH | DFND | 2 | 0 | 1,328,182 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 5,325 | 173,850 | SH | DFND | 2 | 0 | 173,850 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
CENTURYLINK INC | COM | 156700106 | 7,287 | 583,972 | SH | DFND | 2 | 0 | 583,972 | 0 | |
CENTURYLINK INC | COM | 156700106 | 44 | 3,547 | SH | DFND | 02,03 | 0 | 3,547 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,947 | 555,461 | SH | DFND | 16 | 0 | 11,421 | 544,040 | |
CENTURYLINK INC | COM | 156700106 | 6 | 457 | SH | DFND | 16,18 | 0 | 457 | 0 | |
CENTURYLINK INC | COM | 156700106 | 39 | 3,153 | SH | DFND | 18 | 0 | 3,153 | 0 | |
CERNER CORP | COM | 156782104 | 78,406 | 1,150,037 | SH | DFND | 2 | 0 | 1,150,037 | 0 | |
CERNER CORP | COM | 156782104 | 79 | 1,152 | SH | DFND | 02,03 | 0 | 1,152 | 0 | |
CERNER CORP | COM | 156782104 | 1,032 | 15,143 | SH | DFND | 16 | 0 | 2,315 | 12,828 | |
CERNER CORP | COM | 156782104 | 22 | 332 | SH | DFND | 18 | 0 | 297 | 35 | |
CEVA INC | COM | 157210105 | 3,432 | 114,940 | SH | DFND | 2 | 0 | 114,940 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 384 | 31,781 | SH | DFND | 2 | 0 | 31,781 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 31 | 2,587 | SH | DFND | 16 | 0 | 2,387 | 200 | |
CHNG 6 06/30/22 | CONV PRF | 15912K209 | 16,146 | 335,000 | SH | DFND | 2 | 0 | 0 | 335,000 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 35,917 | 271,337 | SH | DFND | 2 | 0 | 271,337 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 53,828 | 406,521 | SH | DFND | 10 | 0 | 406,521 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 167 | 1,261 | SH | DFND | 16 | 0 | 592 | 669 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 19,334 | 310,036 | SH | DFND | 2 | 0 | 310,036 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 371 | 5,945 | SH | DFND | 16 | 0 | 5,836 | 109 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 65,750 | 159,540 | SH | DFND | 2 | 0 | 159,540 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 240 | 583 | SH | DFND | 02,03 | 0 | 583 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 34,968 | 84,860 | SH | DFND | 10 | 0 | 84,860 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 723 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 69 | 168 | SH | DFND | 18 | 0 | 168 | 0 | |
CHASE CORP | COM | 16150R104 | 523 | 4,779 | SH | DFND | 2 | 0 | 4,779 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 5,603 | 308,712 | SH | DFND | 2 | 0 | 308,712 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 123 | 6,774 | SH | DFND | 16 | 0 | 0 | 6,774 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5,568 | 133,585 | SH | DFND | 2 | 0 | 133,585 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 68 | 1,621 | SH | DFND | 16 | 0 | 21 | 1,600 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 12,635 | 313,373 | SH | DFND | 2 | 0 | 313,373 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3 | 81 | SH | DFND | 18 | 0 | 0 | 81 | |
CHEGG INC | COM | 163092109 | 1,587 | 52,990 | SH | DFND | 2 | 0 | 52,990 | 0 | |
CHEGG INC | COM | 163092109 | 1,750 | 58,421 | SH | DFND | 16 | 0 | 42,836 | 15,585 | |
CHEGG INC | COM | 163092109 | 23,617 | 788,548 | SH | DFND | 17 | 0 | 788,548 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 90 | SH | DFND | 18 | 0 | 0 | 90 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 705 | 115,118 | SH | DFND | 2 | 0 | 115,118 | 0 | |
CHEMED CORP | COM | 16359R103 | 52,192 | 124,989 | SH | DFND | 2 | 0 | 123,639 | 1,350 | |
CHEMED CORP | COM | 16359R103 | 34 | 82 | SH | DFND | 02,03 | 0 | 82 | 0 | |
CHEMED CORP | COM | 16359R103 | 4,224 | 10,116 | SH | DFND | 16 | 0 | 9,155 | 961 | |
CHEMED CORP | COM | 16359R103 | 97,005 | 232,309 | SH | DFND | 17 | 0 | 232,309 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 6,532 | 437,209 | SH | DFND | 2 | 0 | 406,809 | 30,400 | |
CHEMOURS CO/THE | COM | 163851108 | 280 | 18,756 | SH | DFND | 16 | 0 | 0 | 18,756 | |
CHEMOURS CO/THE | COM | 163851108 | 1 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 22 | 1,460 | SH | DFND | 18 | 0 | 1,460 | 0 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 188 | 4,137 | SH | DFND | 16 | 0 | 0 | 4,137 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 20 | 445 | SH | DFND | 18 | 0 | 445 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,291 | 68,034 | SH | DFND | 2 | 0 | 68,034 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,919 | 78,008 | SH | DFND | 16 | 0 | 63,421 | 14,587 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 378 | 28,855 | SH | DFND | 16 | 0 | 0 | 28,855 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,625 | 2,570,710 | SH | DFND | 2 | 0 | 2,570,710 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 955 | 677,840 | SH | DFND | 16 | 0 | 0 | 677,840 | |
CHESAPEAKE ENERGY CORPORATION | CONV BND | 165167CY1 | 20,017 | 33,500,000 | PRN | DFND | 2 | 0 | 0 | 33,500,000 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,651 | 17,321 | SH | DFND | 2 | 0 | 17,321 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2 | 26 | SH | DFND | 16 | 0 | 0 | 26 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
CHEVRON CORP | COM | 166764100 | 1,656,408 | 13,966,381 | SH | DFND | 2 | 0 | 12,409,611 | 1,556,770 | |
CHEVRON CORP | COM | 166764100 | 18,430 | 155,399 | SH | DFND | 02,03 | 0 | 155,399 | 0 | |
CHEVRON CORP | COM | 166764100 | 144,635 | 1,219,524 | SH | DFND | 10 | 0 | 1,219,524 | 0 | |
CHEVRON CORP | COM | 166764100 | 122,632 | 1,036,304 | SH | DFND | 16 | 0 | 313,479 | 722,826 | |
CHEVRON CORP | COM | 166764100 | 557 | 4,697 | SH | DFND | 16,18 | 0 | 4,697 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,126 | 9,490 | SH | DFND | 18 | 0 | 9,204 | 287 | |
CHEWY INC - CLASS A | COM | 16679L109 | 14,236 | 579,171 | SH | DFND | 2 | 0 | 561,799 | 17,372 | |
CHEWY INC - CLASS A | COM | 16679L109 | 20 | 802 | SH | DFND | 16 | 0 | 0 | 802 | |
CHICO'S FAS INC | COM | 168615102 | 2,480 | 615,530 | SH | DFND | 2 | 0 | 615,530 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 41 | 10,208 | SH | DFND | 16 | 0 | 0 | 10,208 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 37,317 | 484,683 | SH | DFND | 2 | 0 | 464,983 | 19,700 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 192 | 2,500 | SH | DFND | 02,03 | 0 | 2,500 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 12 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 38 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,396 | 71,217 | SH | DFND | 2 | 0 | 71,217 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,524 | 129,015 | SH | DFND | 16 | 0 | 0 | 129,015 | |
CHIMERIX INC | COM | 16934W106 | 160 | 67,929 | SH | DFND | 2 | 0 | 67,929 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5 | 2,065 | SH | DFND | 16 | 0 | 0 | 2,065 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 520 | 45,113 | SH | DFND | 2 | 0 | 0 | 45,113 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 17 | 1,480 | SH | DFND | 16 | 0 | 0 | 1,480 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 349 | 8,214 | SH | DFND | 2 | 0 | 0 | 8,214 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 9,642 | 232,678 | SH | DFND | 16 | 0 | 0 | 232,678 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 18 | 438 | SH | DFND | 16,18 | 0 | 0 | 438 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 35 | 849 | SH | DFND | 18 | 0 | 0 | 849 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 133 | 2,176 | SH | DFND | 2 | 0 | 0 | 2,176 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 101 | 1,721 | SH | DFND | 16 | 0 | 0 | 1,721 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 121 | 11,520 | SH | DFND | 2 | 0 | 0 | 11,520 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 469 | 44,641 | SH | DFND | 16 | 0 | 0 | 44,641 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,987 | 64,234 | SH | DFND | 2 | 0 | 64,234 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79 | 94 | SH | DFND | 02,03 | 0 | 94 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,522 | 5,379 | SH | DFND | 16 | 0 | 1,390 | 3,989 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 37,143 | 417,531 | SH | DFND | 2 | 0 | 417,531 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 52 | 589 | SH | DFND | 16 | 0 | 0 | 589 | |
CHROMADEX CORP | COM | 171077407 | 55 | 14,084 | SH | DFND | 16 | 0 | 0 | 14,084 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 249 | 6,972 | SH | DFND | 2 | 0 | 0 | 6,972 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 4 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,583 | 114,079 | SH | DFND | 2 | 0 | 114,079 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 67 | 896 | SH | DFND | 02,03 | 0 | 896 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,854 | 37,923 | SH | DFND | 16 | 0 | 7,114 | 30,809 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 71 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 53,443 | 432,898 | SH | DFND | 2 | 0 | 432,898 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 146 | 1,184 | SH | DFND | 16 | 0 | 0 | 1,184 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,697 | 94,747 | SH | DFND | 17 | 0 | 94,747 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 421 | 3,404 | SH | DFND | 18 | 0 | 3,391 | 13 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3,375 | 136,324 | SH | DFND | 2 | 0 | 136,324 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3 | 135 | SH | DFND | 16 | 0 | 0 | 135 | |
CIENA CORP | COM | 171779309 | 41,808 | 1,065,709 | SH | DFND | 2 | 0 | 1,037,709 | 28,000 | |
CIENA CORP | COM | 171779309 | 141 | 3,600 | SH | DFND | 02,03 | 0 | 3,600 | 0 | |
CIENA CORP | COM | 171779309 | 3,522 | 90,122 | SH | DFND | 16 | 0 | 0 | 90,122 | |
CIMAREX ENERGY CO | COM | 171798101 | 41,237 | 860,187 | SH | DFND | 2 | 0 | 860,187 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18 | 369 | SH | DFND | 02,03 | 0 | 369 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,733 | 36,152 | SH | DFND | 16 | 0 | 31,849 | 4,303 | |
CINCINNATI BELL INC | COM | 171871502 | 1,397 | 275,393 | SH | DFND | 2 | 0 | 275,393 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 5 | 1,004 | SH | DFND | 16 | 0 | 0 | 1,004 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,644 | 48,273 | SH | DFND | 2 | 0 | 48,273 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 64 | 550 | SH | DFND | 02,03 | 0 | 550 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,524 | 21,513 | SH | DFND | 16 | 0 | 0 | 21,513 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,331 | 500,279 | SH | DFND | 2 | 0 | 500,279 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 37 | 967 | SH | DFND | 02,03 | 0 | 967 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,971 | 51,017 | SH | DFND | 16 | 0 | 50,214 | 803 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 46 | 1,192 | SH | DFND | 18 | 0 | 1,192 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,093 | 108,992 | SH | DFND | 2 | 0 | 108,992 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
CIRRUS LOGIC INC | COM | 172755100 | 21,861 | 408,012 | SH | DFND | 2 | 0 | 398,862 | 9,150 | |
CIRRUS LOGIC INC | COM | 172755100 | 122 | 2,278 | SH | DFND | 16 | 0 | 25 | 2,253 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,776,183 | 35,947,852 | SH | DFND | 2 | 0 | 31,754,570 | 4,193,282 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,009 | 182,333 | SH | DFND | 02,03 | 0 | 182,333 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 226,224 | 4,578,492 | SH | DFND | 10 | 0 | 4,578,492 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 317,225 | 6,454,336 | SH | DFND | 16 | 0 | 877,702 | 5,576,635 | |
CISCO SYSTEMS INC | COM | 17275R102 | 812 | 16,041 | SH | DFND | 16,18 | 0 | 16,041 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,702 | 34,452 | SH | DFND | 18 | 0 | 34,149 | 303 | |
CINTAS CORP | COM | 172908105 | 31,639 | 118,015 | SH | DFND | 2 | 0 | 118,015 | 0 | |
CINTAS CORP | COM | 172908105 | 80 | 299 | SH | DFND | 02,03 | 0 | 299 | 0 | |
CINTAS CORP | COM | 172908105 | 4,387 | 16,367 | SH | DFND | 16 | 0 | 10,708 | 5,659 | |
CITIGROUP INC | COM | 172967424 | 1,560,970 | 22,596,486 | SH | DFND | 2 | 0 | 18,809,912 | 3,786,574 | |
CITIGROUP INC | COM | 172967424 | 19,095 | 276,413 | SH | DFND | 02,03 | 0 | 276,413 | 0 | |
CITIGROUP INC | COM | 172967424 | 194,715 | 2,818,679 | SH | DFND | 10 | 0 | 2,818,679 | 0 | |
CITIGROUP INC | COM | 172967424 | 29,257 | 423,532 | SH | DFND | 16 | 0 | 206,072 | 217,460 | |
CITIGROUP INC | COM | 172967424 | 11 | 164 | SH | DFND | 16,18 | 0 | 164 | 0 | |
CITIGROUP INC | COM | 172967424 | 229 | 3,310 | SH | DFND | 18 | 0 | 3,114 | 196 | |
CITI TRENDS INC | COM | 17306X102 | 3,826 | 209,066 | SH | DFND | 2 | 0 | 209,066 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 14,975 | 423,349 | SH | DFND | 2 | 0 | 335,049 | 88,300 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 57 | 1,613 | SH | DFND | 02,03 | 0 | 1,613 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 102,652 | 2,902,238 | SH | DFND | 10 | 0 | 2,902,238 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,089 | 143,948 | SH | DFND | 16 | 0 | 98,120 | 45,828 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 55 | 1,558 | SH | DFND | 18 | 0 | 1,452 | 106 | |
CITRIX SYSTEMS INC | COM | 177376100 | 11,704 | 121,271 | SH | DFND | 2 | 0 | 121,271 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 43 | 447 | SH | DFND | 02,03 | 0 | 447 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 916 | 9,472 | SH | DFND | 16 | 0 | 1,547 | 7,925 | |
CITRIX SYSTEMS INC | COM | 177376100 | 14 | 143 | SH | DFND | 18 | 0 | 143 | 0 | |
CITY HOLDING CO | COM | 177835105 | 7,407 | 97,137 | SH | DFND | 2 | 0 | 97,137 | 0 | |
CITY HOLDING CO | COM | 177835105 | 104 | 1,364 | SH | DFND | 16 | 0 | 0 | 1,364 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,955 | 135,804 | SH | DFND | 2 | 0 | 135,804 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 544 | 37,810 | SH | DFND | 16 | 0 | 0 | 37,810 | |
CLEAN HARBORS INC | COM | 184496107 | 9,118 | 118,105 | SH | DFND | 2 | 0 | 118,105 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 85 | 1,085 | SH | DFND | 16 | 0 | 783 | 302 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 506 | 200,773 | SH | DFND | 2 | 0 | 200,773 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 79 | 31,167 | SH | DFND | 16 | 0 | 0 | 31,167 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692101 | 3,424 | 300,915 | SH | DFND | 16 | 0 | 0 | 300,915 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692101 | 10 | 867 | SH | DFND | 18 | 0 | 867 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P100 | 2,929 | 336,994 | SH | DFND | 16 | 0 | 0 | 336,994 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 18469Q108 | 204 | 22,938 | SH | DFND | 16 | 0 | 0 | 22,938 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 18469Q108 | 9 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8,514 | 403,129 | SH | DFND | 2 | 0 | 403,129 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 34 | 1,590 | SH | DFND | 16 | 0 | 0 | 1,590 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 495 | 27,100 | SH | DFND | 2 | 0 | 27,100 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 222 | 12,177 | SH | DFND | 16 | 0 | 3,447 | 8,730 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 22,339 | 3,094,026 | SH | DFND | 2 | 0 | 2,897,026 | 197,000 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 180 | 25,000 | SH | DFND | 02,03 | 0 | 25,000 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,820 | 252,284 | SH | DFND | 16 | 0 | 20,513 | 231,771 | |
CLOROX COMPANY | COM | 189054109 | 13,742 | 90,484 | SH | DFND | 2 | 0 | 90,484 | 0 | |
CLOROX COMPANY | COM | 189054109 | 69 | 453 | SH | DFND | 02,03 | 0 | 453 | 0 | |
CLOROX COMPANY | COM | 189054109 | 27,227 | 178,161 | SH | DFND | 16 | 0 | 4,112 | 174,050 | |
CLOROX COMPANY | COM | 189054109 | 191 | 1,254 | SH | DFND | 16,18 | 0 | 1,254 | 0 | |
CLOROX COMPANY | COM | 189054109 | 360 | 2,369 | SH | DFND | 18 | 0 | 2,369 | 0 | |
CLOUGH GLBL OPPORTUNITIES FD | COM | 18914E106 | 290 | 31,684 | SH | DFND | 16 | 0 | 0 | 31,684 | |
CLOUDERA INC | COM | 18914U100 | 8 | 863 | SH | DFND | 2 | 0 | 863 | 0 | |
CLOUDERA INC | COM | 18914U100 | 236 | 26,586 | SH | DFND | 16 | 0 | 0 | 26,586 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 188 | 10,211 | SH | DFND | 16 | 0 | 10,031 | 180 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AC4 | 13,582 | 32,500,000 | PRN | DFND | 2 | 0 | 0 | 32,500,000 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 7,451 | 24,520 | SH | DFND | 2 | 0 | 24,520 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 140 | 461 | SH | DFND | 16 | 0 | 0 | 461 | |
COCA-COLA CO/THE | COM | 191216100 | 256,409 | 4,706,274 | SH | DFND | 2 | 0 | 4,693,188 | 13,086 | |
COCA-COLA CO/THE | COM | 191216100 | 758 | 13,921 | SH | DFND | 02,03 | 0 | 13,921 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 76,682 | 1,408,816 | SH | DFND | 10 | 0 | 1,408,816 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 75,782 | 1,392,117 | SH | DFND | 16 | 0 | 482,550 | 909,567 | |
COCA-COLA CO/THE | COM | 191216100 | 161 | 2,958 | SH | DFND | 16,18 | 0 | 2,958 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 657 | 12,076 | SH | DFND | 18 | 0 | 11,793 | 283 | |
CODEXIS INC | COM | 192005106 | 8,645 | 630,313 | SH | DFND | 2 | 0 | 630,313 | 0 | |
CODEXIS INC | COM | 192005106 | 47 | 3,400 | SH | DFND | 16 | 0 | 0 | 3,400 | |
COEUR MINING INC | COM | 192108504 | 455 | 94,502 | SH | DFND | 2 | 0 | 94,502 | 0 | |
COEUR MINING INC | COM | 192108504 | 2 | 492 | SH | DFND | 16 | 0 | 0 | 492 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 14,768 | 268,020 | SH | DFND | 2 | 0 | 256,870 | 11,150 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 59 | 1,071 | SH | DFND | 02,03 | 0 | 1,071 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,660 | 30,129 | SH | DFND | 16 | 0 | 30,050 | 79 | |
COGNEX CORP | COM | 192422103 | 19,685 | 400,661 | SH | DFND | 2 | 0 | 399,179 | 1,482 | |
COGNEX CORP | COM | 192422103 | 73 | 1,490 | SH | DFND | 16 | 0 | 0 | 1,490 | |
COGNEX CORP | COM | 192422103 | 29,037 | 591,012 | SH | DFND | 17 | 0 | 591,012 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 42 | SH | DFND | 18 | 0 | 0 | 42 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 44,139 | 732,411 | SH | DFND | 2 | 0 | 732,411 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 120 | 1,996 | SH | DFND | 02,03 | 0 | 1,996 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 2,794 | 46,363 | SH | DFND | 16 | 0 | 8,793 | 37,570 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 6 | 101 | SH | DFND | 16,18 | 0 | 101 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 46 | 763 | SH | DFND | 18 | 0 | 703 | 60 | |
COHERENT INC | COM | 192479103 | 18,125 | 117,913 | SH | DFND | 2 | 0 | 117,913 | 0 | |
COHERENT INC | COM | 192479103 | 133 | 867 | SH | DFND | 16 | 0 | 532 | 335 | |
COHEN & STEERS INC | COM | 19247A100 | 4,714 | 85,833 | SH | DFND | 2 | 0 | 85,833 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,299 | 41,869 | SH | DFND | 16 | 0 | 41,678 | 191 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 2,770 | 174,629 | SH | DFND | 16 | 0 | 0 | 174,629 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 12 | 749 | SH | DFND | 16,18 | 0 | 749 | 0 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 28 | 1,789 | SH | DFND | 18 | 0 | 1,789 | 0 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 3,727 | 252,092 | SH | DFND | 16 | 0 | 0 | 252,092 | |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 510 | 20,718 | SH | DFND | 16 | 0 | 0 | 20,718 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,570 | 57,631 | SH | DFND | 16 | 0 | 0 | 57,631 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 88 | 3,246 | SH | DFND | 18 | 0 | 3,246 | 0 | |
COHEN & STEERS GLOBAL INCOME | COM | 19248M103 | 286 | 31,415 | SH | DFND | 16 | 0 | 0 | 31,415 | |
COHEN & STEERS GLOBAL INCOME | COM | 19248M103 | 8 | 870 | SH | DFND | 18 | 0 | 870 | 0 | |
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | 555 | 19,386 | SH | DFND | 16 | 0 | 0 | 19,386 | |
COHEN & STEERS MLP INCOME AN | COM | 19249B106 | 146 | 16,194 | SH | DFND | 16 | 0 | 0 | 16,194 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13,133 | 648,310 | SH | DFND | 2 | 0 | 593,410 | 54,900 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 777 | 38,331 | SH | DFND | 16 | 0 | 0 | 38,331 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 151 | SH | DFND | 18 | 0 | 0 | 151 | |
COHU INC | COM | 192576106 | 30,162 | 2,233,625 | SH | DFND | 2 | 0 | 2,089,832 | 143,793 | |
COHU INC | COM | 192576106 | 158 | 11,700 | SH | DFND | 02,03 | 0 | 11,700 | 0 | |
COLFAX CORP | COM | 194014106 | 6,046 | 208,071 | SH | DFND | 2 | 0 | 208,071 | 0 | |
COLFAX CORP | COM | 194014106 | 23 | 781 | SH | DFND | 02,03 | 0 | 781 | 0 | |
COLFAX CORP | COM | 194014106 | 4 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
CFX 5 3/4 01/15/22 | CONV PRF | 194014205 | 8,452 | 65,000 | SH | DFND | 2 | 0 | 0 | 65,000 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 293,086 | 3,986,977 | SH | DFND | 2 | 0 | 3,890,745 | 96,232 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,072 | 82,602 | SH | DFND | 02,03 | 0 | 82,602 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,885 | 80,075 | SH | DFND | 10 | 0 | 80,075 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,331 | 262,989 | SH | DFND | 16 | 0 | 147,298 | 115,691 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 38 | 523 | SH | DFND | 16,18 | 0 | 523 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 85 | 1,153 | SH | DFND | 18 | 0 | 1,153 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 1,216 | 42,695 | SH | DFND | 2 | 0 | 42,695 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 27 | 956 | SH | DFND | 16 | 0 | 0 | 956 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,001 | 87,153 | SH | DFND | 2 | 0 | 87,153 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 46 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 169 | 2,258 | SH | DFND | 2 | 0 | 2,258 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 54,651 | 728,191 | SH | DFND | 17 | 0 | 728,191 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 1,430 | 98,930 | SH | DFND | 2 | 0 | 98,930 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 400 | 27,673 | SH | DFND | 16 | 0 | 0 | 27,673 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 6 | 414 | SH | DFND | 18 | 0 | 414 | 0 | |
INVITATION HOMES INC | CONV BND | 19625XAB8 | 23,511 | 17,700,000 | PRN | DFND | 2 | 0 | 0 | 17,700,000 | |
COLONY CAPITAL INC | COM | 19626G108 | 1,722 | 285,995 | SH | DFND | 2 | 0 | 285,995 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 315 | 52,255 | SH | DFND | 16 | 0 | 0 | 52,255 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 24,452 | 662,639 | SH | DFND | 2 | 0 | 662,639 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 412 | 11,179 | SH | DFND | 16 | 0 | 4,373 | 6,806 | |
COLUMBIA SUSTAIN GLOBAL ETF | COM | 19761L102 | 12,459 | 473,280 | SH | DFND | 2 | 0 | 0 | 473,280 | |
COLUMBIA SUSTAIN GLOBAL ETF | COM | 19761L102 | 1 | 40 | SH | DFND | 02,05 | 0 | 0 | 40 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 26,000 | 1,250,000 | SH | DFND | 2 | 0 | 0 | 1,250,000 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 1 | 50 | SH | DFND | 02,05 | 0 | 0 | 50 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 243 | 11,697 | SH | DFND | 16 | 0 | 0 | 11,697 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 48,605 | 2,336,789 | SH | DFND | 17 | 0 | 0 | 2,336,789 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 20 | 960 | SH | DFND | 18 | 0 | 0 | 960 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 15,559 | 717,818 | SH | DFND | 2 | 0 | 0 | 717,818 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 7,325 | 337,938 | SH | DFND | 02,05 | 0 | 0 | 337,938 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,901 | 373,543 | SH | DFND | 2 | 0 | 373,543 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 213 | 10,075 | SH | DFND | 16 | 0 | 0 | 10,075 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,186 | 56,232 | SH | DFND | 16 | 0 | 0 | 56,232 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 23 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,132 | 11,681 | SH | DFND | 2 | 0 | 11,681 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 28 | 293 | SH | DFND | 16 | 0 | 0 | 293 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,022 | 82,956 | SH | DFND | 2 | 0 | 82,956 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 22 | 610 | SH | DFND | 16 | 0 | 0 | 610 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 12,137 | 274,400 | SH | DFND | 2 | 0 | 262,400 | 12,000 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,080 | 47,031 | SH | DFND | 16 | 0 | 41,484 | 5,547 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 19,328 | 436,978 | SH | DFND | 17 | 0 | 436,978 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3 | 78 | SH | DFND | 18 | 0 | 0 | 78 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,348,323 | 29,909,516 | SH | DFND | 2 | 0 | 28,666,485 | 1,243,031 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 21,965 | 487,244 | SH | DFND | 02,03 | 0 | 487,244 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 298,217 | 6,613,914 | SH | DFND | 10 | 0 | 6,550,026 | 63,888 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 189,751 | 4,190,351 | SH | DFND | 16 | 0 | 672,520 | 3,517,831 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 265 | 5,882 | SH | DFND | 16,18 | 0 | 5,882 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 691 | 15,323 | SH | DFND | 18 | 0 | 15,032 | 291 | |
COMERICA INC | COM | 200340107 | 29,280 | 443,180 | SH | DFND | 2 | 0 | 440,580 | 2,600 | |
COMERICA INC | COM | 200340107 | 36 | 543 | SH | DFND | 02,03 | 0 | 543 | 0 | |
COMERICA INC | COM | 200340107 | 1,331 | 20,221 | SH | DFND | 16 | 0 | 18 | 20,203 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14,289 | 235,596 | SH | DFND | 2 | 0 | 235,596 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,478 | 24,365 | SH | DFND | 16 | 0 | 20,214 | 4,151 | |
COMMERCIAL METALS CO | COM | 201723103 | 14,694 | 845,529 | SH | DFND | 2 | 0 | 845,529 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 31 | 1,762 | SH | DFND | 16 | 0 | 0 | 1,762 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,311 | 181,880 | SH | DFND | 2 | 0 | 181,880 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 22,048 | 1,874,697 | SH | DFND | 2 | 0 | 1,829,297 | 45,400 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 9 | 769 | SH | DFND | 16 | 0 | 0 | 769 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 49,657 | 804,910 | SH | DFND | 2 | 0 | 762,360 | 42,550 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 330 | 5,350 | SH | DFND | 02,03 | 0 | 5,350 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,223 | 617,676 | SH | DFND | 2 | 0 | 617,676 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 13 | 3,522 | SH | DFND | 16 | 0 | 0 | 3,522 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 4,400 | 98,760 | SH | DFND | 2 | 0 | 98,760 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 6 | 117 | SH | DFND | 16 | 0 | 37 | 80 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 48 | 10,438 | SH | DFND | 16 | 0 | 0 | 10,438 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 9,761 | 229,209 | SH | DFND | 2 | 0 | 229,209 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,527 | 168,365 | SH | DFND | 2 | 0 | 161,065 | 7,300 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 114 | 9,595 | SH | DFND | 2 | 0 | 0 | 9,595 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 36 | 3,001 | SH | DFND | 16 | 0 | 0 | 3,001 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 407 | 33,821 | SH | DFND | 2 | 0 | 0 | 33,821 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 31 | 2,590 | SH | DFND | 16 | 0 | 0 | 2,590 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 6,174 | 109,286 | SH | DFND | 2 | 0 | 109,286 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,626 | 28,781 | SH | DFND | 16 | 0 | 0 | 28,781 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 1,215 | 61,658 | SH | DFND | 16 | 0 | 0 | 61,658 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 16 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3,357 | 148,470 | SH | DFND | 2 | 0 | 148,470 | 0 | |
COMSCORE INC | COM | 20564W105 | 706 | 369,490 | SH | DFND | 2 | 0 | 331,190 | 38,300 | |
COMSCORE INC | COM | 20564W105 | 2 | 898 | SH | DFND | 02,03 | 0 | 898 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 6,754 | 207,811 | SH | DFND | 2 | 0 | 192,711 | 15,100 | |
CONAGRA BRANDS INC | COM | 205887102 | 291,064 | 9,487,025 | SH | DFND | 2 | 0 | 9,188,192 | 298,833 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,502 | 244,515 | SH | DFND | 02,03 | 0 | 244,515 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,775 | 123,041 | SH | DFND | 16 | 0 | 70,106 | 52,935 | |
CONAGRA BRANDS INC | COM | 205887102 | 21 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 27 | 878 | SH | DFND | 18 | 0 | 878 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 12,192 | 179,564 | SH | DFND | 2 | 0 | 179,564 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 49 | 723 | SH | DFND | 02,03 | 0 | 723 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 141 | 2,069 | SH | DFND | 16 | 0 | 13 | 2,056 | |
CONCHO RESOURCES INC | COM | 20605P101 | 4 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
CONDUENT INC | COM | 206787103 | 1,709 | 274,824 | SH | DFND | 2 | 0 | 274,824 | 0 | |
CONDUENT INC | COM | 206787103 | 11 | 1,689 | SH | DFND | 16 | 0 | 0 | 1,689 | |
CONMED CORP | COM | 207410101 | 19,865 | 206,593 | SH | DFND | 2 | 0 | 206,593 | 0 | |
CONMED CORP | COM | 207410101 | 23 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
CONMED CORP | COM | 207410101 | 3 | 34 | SH | DFND | 18 | 0 | 0 | 34 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 19 | 271 | SH | DFND | 2 | 0 | 271 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 982 | 14,010 | SH | DFND | 16 | 0 | 9,155 | 4,855 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,279 | 102,677 | SH | DFND | 2 | 0 | 102,677 | 0 | |
CONN'S INC | COM | 208242107 | 2,557 | 102,877 | SH | DFND | 2 | 0 | 102,877 | 0 | |
CONN'S INC | COM | 208242107 | 144 | 5,810 | SH | DFND | 16 | 0 | 0 | 5,810 | |
CONOCOPHILLIPS | COM | 20825C104 | 656,734 | 11,525,648 | SH | DFND | 2 | 0 | 9,332,933 | 2,192,715 | |
CONOCOPHILLIPS | COM | 20825C104 | 762 | 13,373 | SH | DFND | 02,03 | 0 | 13,373 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,296 | 22,742 | SH | DFND | 10 | 0 | 22,742 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,138 | 388,984 | SH | DFND | 16 | 0 | 138,094 | 250,890 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 84 | 1,479 | SH | DFND | 18 | 0 | 1,304 | 175 | |
CONSOL ENERGY INC | COM | 20854L108 | 2,569 | 164,399 | SH | DFND | 2 | 0 | 151,099 | 13,300 | |
CONSOL ENERGY INC | COM | 20854L108 | 6 | 396 | SH | DFND | 16 | 0 | 0 | 396 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,803 | 378,798 | SH | DFND | 2 | 0 | 378,798 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 5 | 956 | SH | DFND | 16 | 0 | 0 | 956 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,622 | 101,858 | SH | DFND | 2 | 0 | 101,858 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 114 | 1,202 | SH | DFND | 02,03 | 0 | 1,202 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,855 | 72,563 | SH | DFND | 16 | 0 | 0 | 72,563 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 76 | 802 | SH | DFND | 18 | 0 | 802 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 1,428 | 21,770 | SH | DFND | 2 | 0 | 21,770 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 11,743 | 56,654 | SH | DFND | 2 | 0 | 56,654 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 126 | 607 | SH | DFND | 02,03 | 0 | 607 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 124,731 | 599,924 | SH | DFND | 16 | 0 | 820 | 599,104 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 143 | 690 | SH | DFND | 16,18 | 0 | 690 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 170 | 821 | SH | DFND | 18 | 0 | 821 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 2,930 | 188,035 | SH | DFND | 2 | 0 | 188,035 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 721 | 26,400 | SH | DFND | 2 | 0 | 26,400 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 167 | 6,118 | SH | DFND | 16 | 0 | 0 | 6,118 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,138 | 69,455 | SH | DFND | 2 | 0 | 69,455 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 199 | 6,476 | SH | DFND | 16 | 0 | 0 | 6,476 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 14,821 | 49,904 | SH | DFND | 2 | 0 | 49,904 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 52 | 175 | SH | DFND | 02,03 | 0 | 175 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 59,097 | 198,981 | SH | DFND | 10 | 0 | 190,169 | 8,812 | |
COOPER COS INC/THE | COM | 216648402 | 620 | 2,087 | SH | DFND | 16 | 0 | 993 | 1,094 | |
COOPER COS INC/THE | COM | 216648402 | 20 | 68 | SH | DFND | 16,18 | 0 | 68 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 7,283 | 178,158 | SH | DFND | 2 | 0 | 178,158 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 14 | 336 | SH | DFND | 16 | 0 | 0 | 336 | |
COOPER TIRE & RUBBER | COM | 216831107 | 16,976 | 649,899 | SH | DFND | 2 | 0 | 649,899 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 25 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
COPART INC | COM | 217204106 | 91,914 | 1,144,207 | SH | DFND | 2 | 0 | 1,144,207 | 0 | |
COPART INC | COM | 217204106 | 59 | 729 | SH | DFND | 02,03 | 0 | 729 | 0 | |
COPART INC | COM | 217204106 | 4,755 | 59,290 | SH | DFND | 16 | 0 | 19,965 | 39,325 | |
COPART INC | COM | 217204106 | 3 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,620 | 539,140 | SH | DFND | 2 | 0 | 539,140 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 58 | 4,135 | SH | DFND | 16 | 0 | 0 | 4,135 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 8,145 | 253,605 | SH | DFND | 2 | 0 | 240,805 | 12,800 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,932 | 60,182 | SH | DFND | 16 | 0 | 59,828 | 354 | |
CORESITE REALTY CORP | COM | 21870Q105 | 42,230 | 346,559 | SH | DFND | 2 | 0 | 346,559 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 30 | 243 | SH | DFND | 10 | 0 | 243 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 644 | 5,288 | SH | DFND | 16 | 0 | 0 | 5,288 | |
CORESITE REALTY CORP | COM | 21870Q105 | 6,551 | 53,766 | SH | DFND | 17 | 0 | 53,766 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 4 | 34 | SH | DFND | 18 | 0 | 0 | 34 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,413 | 29,911 | SH | DFND | 2 | 0 | 29,911 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 41 | 863 | SH | DFND | 16 | 0 | 0 | 863 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 18 | 376 | SH | DFND | 18 | 0 | 376 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8,568 | 185,174 | SH | DFND | 2 | 0 | 185,174 | 0 | |
CORELOGIC INC | COM | 21871D103 | 35 | 766 | SH | DFND | 02,03 | 0 | 766 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,080 | 44,954 | SH | DFND | 16 | 0 | 43,149 | 1,805 | |
CORECIVIC INC | COM | 21871N101 | 26,482 | 1,532,292 | SH | DFND | 2 | 0 | 1,463,872 | 68,420 | |
CORECIVIC INC | COM | 21871N101 | 107 | 6,200 | SH | DFND | 02,03 | 0 | 6,200 | 0 | |
CORECIVIC INC | COM | 21871N101 | 520 | 30,099 | SH | DFND | 16 | 0 | 0 | 30,099 | |
COREPOINT LODGING INC | COM | 21872L104 | 770 | 76,143 | SH | DFND | 2 | 0 | 76,143 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 51,516 | 939,728 | SH | DFND | 2 | 0 | 925,552 | 14,176 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 19 | SH | DFND | 18 | 0 | 0 | 19 | |
CORNING INC | COM | 219350105 | 474,795 | 16,647,783 | SH | DFND | 2 | 0 | 12,927,484 | 3,720,299 | |
CORNING INC | COM | 219350105 | 3,646 | 127,840 | SH | DFND | 02,03 | 0 | 127,840 | 0 | |
CORNING INC | COM | 219350105 | 18,828 | 664,016 | SH | DFND | 16 | 0 | 161,163 | 502,854 | |
CORNING INC | COM | 219350105 | 12 | 405 | SH | DFND | 16,18 | 0 | 405 | 0 | |
CORNING INC | COM | 219350105 | 44 | 1,536 | SH | DFND | 18 | 0 | 1,042 | 494 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 17,395 | 584,002 | SH | DFND | 2 | 0 | 584,002 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 34 | 1,131 | SH | DFND | 10 | 0 | 1,131 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 154 | 5,154 | SH | DFND | 16 | 0 | 3,950 | 1,204 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 0 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
CORTEVA INC | COM | 22052L104 | 132,419 | 4,729,233 | SH | DFND | 2 | 0 | 4,553,851 | 175,382 | |
CORTEVA INC | COM | 22052L104 | 4,089 | 146,019 | SH | DFND | 02,03 | 0 | 146,019 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,188 | 209,724 | SH | DFND | 16 | 0 | 57,200 | 152,525 | |
CORTEVA INC | COM | 22052L104 | 28 | 993 | SH | DFND | 16,18 | 0 | 993 | 0 | |
CORTEVA INC | COM | 22052L104 | 144 | 5,131 | SH | DFND | 18 | 0 | 5,131 | 0 | |
CORVEL CORP | COM | 221006109 | 5,394 | 71,239 | SH | DFND | 2 | 0 | 65,879 | 5,360 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 179,803 | 624,079 | SH | DFND | 2 | 0 | 623,675 | 404 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 458 | 1,591 | SH | DFND | 02,03 | 0 | 1,591 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,130 | 3,921 | SH | DFND | 10 | 0 | 3,921 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 53,122 | 184,398 | SH | DFND | 16 | 0 | 0 | 184,398 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 97 | 335 | SH | DFND | 16,18 | 0 | 335 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,424 | 8,414 | SH | DFND | 18 | 0 | 8,401 | 13 | |
COSTAR GROUP INC | COM | 22160N109 | 26,821 | 45,213 | SH | DFND | 2 | 0 | 45,213 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 104 | 175 | SH | DFND | 02,03 | 0 | 175 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,066 | 3,482 | SH | DFND | 16 | 0 | 2,924 | 558 | |
COTT CORPORATION | COM | 22163N106 | 42,421 | 3,401,893 | SH | DFND | 2 | 0 | 3,401,893 | 0 | |
COTT CORPORATION | COM | 22163N106 | 20,538 | 1,647,005 | SH | DFND | 02,10 | 0 | 1,647,005 | 0 | |
COTT CORPORATION | COM | 22163N106 | 6 | 458 | SH | DFND | 16 | 0 | 0 | 458 | |
COTT CORPORATION | COM | 22163N106 | 5,880 | 471,534 | SH | DFND | 17 | 0 | 471,534 | 0 | |
COTY INC-CL A | COM | 222070203 | 927 | 88,234 | SH | DFND | 2 | 0 | 88,234 | 0 | |
COTY INC-CL A | COM | 222070203 | 11 | 1,066 | SH | DFND | 02,03 | 0 | 1,066 | 0 | |
COTY INC-CL A | COM | 222070203 | 458 | 43,555 | SH | DFND | 16 | 0 | 0 | 43,555 | |
COUPA SOFTWARE INC | COM | 22266L106 | 29,604 | 228,482 | SH | DFND | 2 | 0 | 228,482 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 267 | 2,158 | SH | DFND | 16 | 0 | 851 | 1,307 | |
COUSINS PROPERTIES INC | COM | 222795502 | 16,705 | 444,413 | SH | DFND | 2 | 0 | 444,413 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 1,647 | 43,823 | SH | DFND | 16 | 0 | 37,011 | 6,812 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,909 | 110,319 | SH | DFND | 2 | 0 | 110,319 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 456 | 26,339 | SH | DFND | 16 | 0 | 93 | 26,246 | |
COVANTA HOLDING CORP | COM | 22282E102 | 17 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 17,571 | 1,068,847 | SH | DFND | 2 | 0 | 988,347 | 80,500 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 168 | 10,200 | SH | DFND | 02,03 | 0 | 10,200 | 0 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 155 | 9,430 | SH | DFND | 16 | 0 | 0 | 9,430 | |
COVETRUS INC | COM | 22304C100 | 2,646 | 222,563 | SH | DFND | 2 | 0 | 222,563 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 269 | SH | DFND | 16 | 0 | 0 | 269 | |
COVETRUS INC | COM | 22304C100 | 1 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 3,549 | 1,756,955 | SH | DFND | 2 | 0 | 1,756,955 | 0 | |
COWEN INC - A | COM | 223622606 | 2,304 | 149,731 | SH | DFND | 2 | 0 | 149,731 | 0 | |
COWEN INC - A | COM | 223622606 | 488 | 31,733 | SH | DFND | 16 | 0 | 0 | 31,733 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 11,716 | 72,033 | SH | DFND | 2 | 0 | 69,208 | 2,825 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 12,841 | 78,883 | SH | DFND | 16 | 0 | 45,546 | 33,336 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 87 | 535 | SH | DFND | 16,18 | 0 | 535 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 383 | 2,353 | SH | DFND | 18 | 0 | 2,353 | 0 | |
CRANE CO | COM | 224399105 | 9,780 | 121,299 | SH | DFND | 2 | 0 | 121,299 | 0 | |
CRANE CO | COM | 224399105 | 538 | 6,678 | SH | DFND | 16 | 0 | 30 | 6,648 | |
CRANE CO | COM | 224399105 | 4 | 45 | SH | DFND | 18 | 0 | 25 | 20 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 5,055 | 464,644 | SH | DFND | 2 | 0 | 0 | 464,644 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 12 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 196 | 62,218 | SH | DFND | 16 | 0 | 0 | 62,218 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,105 | 2,395 | SH | DFND | 2 | 0 | 2,395 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,664 | 3,632 | SH | DFND | 16 | 0 | 0 | 3,632 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 25,194 | 54,613 | SH | DFND | 17 | 0 | 54,613 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 487 | 39,883 | SH | DFND | 2 | 0 | 0 | 39,883 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 739 | 60,335 | SH | DFND | 16 | 0 | 0 | 60,335 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 12 | 1,000 | SH | DFND | 18 | 0 | 0 | 1,000 | |
CREE INC | COM | 225447101 | 12,142 | 247,801 | SH | DFND | 2 | 0 | 246,101 | 1,700 | |
CREE INC | COM | 225447101 | 269 | 5,490 | SH | DFND | 16 | 0 | 0 | 5,490 | |
CREE INC | COM | 225447101 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 1,470 | 576,332 | SH | DFND | 16 | 0 | 0 | 576,332 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 3,745 | 200,365 | SH | DFND | 2 | 0 | 200,365 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 468 | 25,021 | SH | DFND | 16 | 0 | 11,006 | 14,015 | |
CROCS INC | COM | 227046109 | 11,747 | 423,194 | SH | DFND | 2 | 0 | 404,494 | 18,700 | |
CROCS INC | COM | 227046109 | 2,280 | 82,148 | SH | DFND | 16 | 0 | 0 | 82,148 | |
CRONOS GROUP INC | COM | 22717L101 | 361 | 39,927 | SH | DFND | 16 | 0 | 0 | 39,927 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 2,744 | 266,411 | SH | DFND | 2 | 0 | 232,511 | 33,900 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 26 | 2,488 | SH | DFND | 16 | 0 | 0 | 2,488 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 246 | 4,227 | SH | DFND | 16 | 0 | 0 | 4,227 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 128,237 | 922,498 | SH | DFND | 2 | 0 | 880,730 | 41,768 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 433 | 3,109 | SH | DFND | 02,03 | 0 | 3,109 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 59,461 | 427,842 | SH | DFND | 10 | 0 | 427,842 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 37,681 | 271,016 | SH | DFND | 16 | 0 | 112,436 | 158,581 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 48 | 342 | SH | DFND | 16,18 | 0 | 342 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 173 | 1,242 | SH | DFND | 18 | 0 | 1,242 | 0 | |
CCI 6 7/8 08/01/20 | CONV PRF | 22822V309 | 63,619 | 50,330 | SH | DFND | 2 | 0 | 0 | 50,330 | |
CROWN HOLDINGS INC | COM | 228368106 | 373 | 5,653 | SH | DFND | 2 | 0 | 5,653 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 24 | 363 | SH | DFND | 02,03 | 0 | 363 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 674 | 10,203 | SH | DFND | 16 | 0 | 3,709 | 6,494 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6,841 | 251,967 | SH | DFND | 2 | 0 | 247,867 | 4,100 | |
CRYOLIFE INC | COM | 228903100 | 31 | 1,155 | SH | DFND | 16 | 0 | 0 | 1,155 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 65,438 | 2,234,046 | SH | DFND | 2 | 0 | 1,561,840 | 672,206 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 7,731 | 263,957 | SH | DFND | 02,03 | 0 | 263,957 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 1,732 | 59,147 | SH | DFND | 02,10 | 0 | 59,147 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 5,276 | 180,200 | SH | DFND | 10 | 0 | 180,200 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 1,020 | 34,792 | SH | DFND | 16 | 0 | 31,321 | 3,471 | |
CUBESMART | COM | 229663109 | 28,165 | 806,987 | SH | DFND | 2 | 0 | 806,987 | 0 | |
CUBESMART | COM | 229663109 | 2,271 | 65,072 | SH | DFND | 16 | 0 | 14,791 | 50,281 | |
CUBESMART | COM | 229663109 | 7 | 189 | SH | DFND | 16,18 | 0 | 189 | 0 | |
CUBESMART | COM | 229663109 | 1 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
CUBIC CORP | COM | 229669106 | 33,104 | 470,039 | SH | DFND | 2 | 0 | 464,205 | 5,834 | |
CUBIC CORP | COM | 229669106 | 52,749 | 749,061 | SH | DFND | 10 | 0 | 749,061 | 0 | |
CUBIC CORP | COM | 229669106 | 58 | 829 | SH | DFND | 16 | 0 | 0 | 829 | |
CUBIC CORP | COM | 229669106 | 3 | 44 | SH | DFND | 18 | 0 | 0 | 44 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 13,762 | 155,420 | SH | DFND | 2 | 0 | 155,420 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 281 | 3,170 | SH | DFND | 16 | 0 | 1,681 | 1,489 | |
CULP INC | COM | 230215105 | 380 | 23,301 | SH | DFND | 2 | 0 | 23,301 | 0 | |
CULP INC | COM | 230215105 | 2 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
CUMMINS INC | COM | 231021106 | 459,779 | 2,826,469 | SH | DFND | 2 | 0 | 2,042,176 | 784,293 | |
CUMMINS INC | COM | 231021106 | 342 | 2,106 | SH | DFND | 02,03 | 0 | 2,106 | 0 | |
CUMMINS INC | COM | 231021106 | 17,825 | 109,591 | SH | DFND | 16 | 0 | 21,223 | 88,369 | |
CUMMINS INC | COM | 231021106 | 40 | 243 | SH | DFND | 16,18 | 0 | 243 | 0 | |
CUMMINS INC | COM | 231021106 | 51 | 312 | SH | DFND | 18 | 0 | 312 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 912 | 59,819 | SH | DFND | 2 | 0 | 59,819 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 312 | 21,467 | SH | DFND | 02,05 | 0 | 21,467 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 32,923 | 254,491 | SH | DFND | 2 | 0 | 254,491 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 5,020 | 38,802 | SH | DFND | 10 | 0 | 38,802 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 62 | 476 | SH | DFND | 16 | 0 | 408 | 68 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 40,234 | 311,000 | SH | DFND | 17 | 0 | 311,000 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 48 | 375 | SH | DFND | 18 | 0 | 350 | 25 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,177 | 297,831 | SH | DFND | 2 | 0 | 276,831 | 21,000 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 261 | SH | DFND | 16 | 0 | 0 | 261 | |
CUTERA INC | COM | 232109108 | 2,906 | 99,395 | SH | DFND | 2 | 0 | 99,395 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 87 | 17,018 | SH | DFND | 16 | 0 | 0 | 17,018 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 90,001 | 3,855,958 | SH | DFND | 2 | 0 | 3,825,811 | 30,147 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,278 | 54,789 | SH | DFND | 10 | 0 | 54,789 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 523 | 22,422 | SH | DFND | 16 | 0 | 427 | 21,995 | |
CYTOKINETICS INC | COM | 23282W605 | 3,619 | 318,035 | SH | DFND | 2 | 0 | 318,035 | 0 | |
CYRUSONE INC | COM | 23283R100 | 35,188 | 444,805 | SH | DFND | 2 | 0 | 443,855 | 950 | |
CYRUSONE INC | COM | 23283R100 | 17,101 | 216,147 | SH | DFND | 16 | 0 | 202,371 | 13,776 | |
CYRUSONE INC | COM | 23283R100 | 18 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3,783 | 86,020 | SH | DFND | 2 | 0 | 77,220 | 8,800 | |
DMC GLOBAL INC | COM | 23291C103 | 648 | 14,717 | SH | DFND | 16 | 0 | 992 | 13,725 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 5,707 | 261,077 | SH | DFND | 16 | 0 | 0 | 261,077 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 93,532 | 2,891,567 | SH | DFND | 16 | 0 | 114 | 2,891,452 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 418 | 12,925 | SH | DFND | 16,18 | 0 | 12,925 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 458 | 14,169 | SH | DFND | 18 | 0 | 14,169 | 0 | |
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | 880 | 17,988 | SH | DFND | 16 | 0 | 0 | 17,988 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 1,050 | 20,964 | SH | DFND | 16 | 0 | 0 | 20,964 | |
XTRACKERS RUSSELL 1000 COMPR | COM | 233051481 | 40,011 | 1,159,892 | SH | DFND | 16 | 0 | 0 | 1,159,892 | |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 193 | 4,855 | SH | DFND | 16 | 0 | 0 | 4,855 | |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 22 | 550 | SH | DFND | 18 | 0 | 550 | 0 | |
XTRACKERS MSCI EUROZONE HEDG | COM | 233051697 | 423 | 13,448 | SH | DFND | 16 | 0 | 0 | 13,448 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 345 | 12,505 | SH | DFND | 16 | 0 | 0 | 12,505 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 2,580 | 86,236 | SH | DFND | 16 | 0 | 0 | 86,236 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 32 | 1,084 | SH | DFND | 18 | 0 | 1,084 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,264 | 147,106 | SH | DFND | 2 | 0 | 0 | 147,106 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,309 | 152,183 | SH | DFND | 02,10 | 0 | 0 | 152,183 | |
DR HORTON INC | COM | 23331A109 | 169,940 | 3,224,099 | SH | DFND | 2 | 0 | 3,110,240 | 113,859 | |
DR HORTON INC | COM | 23331A109 | 4,960 | 94,106 | SH | DFND | 02,03 | 0 | 94,106 | 0 | |
DR HORTON INC | COM | 23331A109 | 4,614 | 87,499 | SH | DFND | 16 | 0 | 31,363 | 56,136 | |
DR HORTON INC | COM | 23331A109 | 8 | 151 | SH | DFND | 18 | 0 | 151 | 0 | |
DHI GROUP INC | COM | 23331S100 | 338 | 87,590 | SH | DFND | 2 | 0 | 87,590 | 0 | |
DHI GROUP INC | COM | 23331S100 | 164 | 42,718 | SH | DFND | 16 | 0 | 0 | 42,718 | |
DSP GROUP INC | COM | 23332B106 | 1,708 | 121,204 | SH | DFND | 2 | 0 | 121,204 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 45,219 | 339,923 | SH | DFND | 2 | 0 | 339,784 | 139 | |
DTE ENERGY COMPANY | COM | 233331107 | 88 | 660 | SH | DFND | 02,03 | 0 | 660 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,757 | 20,707 | SH | DFND | 16 | 0 | 5,069 | 15,638 | |
DTE ENERGY COMPANY | COM | 233331107 | 73 | 546 | SH | DFND | 18 | 0 | 546 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,676 | 105,882 | SH | DFND | 2 | 0 | 105,882 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 40 | 1,152 | SH | DFND | 16 | 0 | 0 | 1,152 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 111,976 | 3,795,628 | SH | DFND | 2 | 0 | 3,743,716 | 51,912 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 28 | 944 | SH | DFND | 02,03 | 0 | 944 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 823 | 27,881 | SH | DFND | 16 | 0 | 8,372 | 19,509 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 144 | SH | DFND | 18 | 0 | 144 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 203 | 820 | SH | DFND | 2 | 0 | 820 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,131 | 288,579 | SH | DFND | 2 | 0 | 235,779 | 52,800 | |
DAKTRONICS INC | COM | 234264109 | 313 | 42,364 | SH | DFND | 16 | 0 | 0 | 42,364 | |
DANA INC | COM | 235825205 | 12,266 | 849,484 | SH | DFND | 2 | 0 | 823,084 | 26,400 | |
DANA INC | COM | 235825205 | 301 | 20,831 | SH | DFND | 16 | 0 | 0 | 20,831 | |
DANAHER CORP | COM | 235851102 | 226,776 | 1,570,052 | SH | DFND | 2 | 0 | 1,569,827 | 225 | |
DANAHER CORP | COM | 235851102 | 333 | 2,308 | SH | DFND | 02,03 | 0 | 2,308 | 0 | |
DANAHER CORP | COM | 235851102 | 20,255 | 140,178 | SH | DFND | 16 | 0 | 87,947 | 52,231 | |
DANAHER CORP | COM | 235851102 | 191 | 1,323 | SH | DFND | 16,18 | 0 | 1,323 | 0 | |
DANAHER CORP | COM | 235851102 | 374 | 2,589 | SH | DFND | 18 | 0 | 2,589 | 0 | |
DHR 4 3/4 04/15/22 | CONV PRF | 235851300 | 78,952 | 69,600 | SH | DFND | 2 | 0 | 0 | 69,600 | |
DHR 4 3/4 04/15/22 | CONV PRF | 235851300 | 3,064 | 2,692 | SH | DFND | 16 | 0 | 0 | 2,692 | |
DANAHER CORP | CONV BND | 235851AF9 | 138 | 25,000 | PRN | DFND | 16 | 0 | 0 | 25,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,038 | 152,578 | SH | DFND | 2 | 0 | 152,578 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 53 | 448 | SH | DFND | 02,03 | 0 | 448 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 82,297 | 698,138 | SH | DFND | 16 | 0 | 1,289 | 696,849 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 350 | 2,972 | SH | DFND | 16,18 | 0 | 2,972 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 341 | 2,883 | SH | DFND | 18 | 0 | 2,883 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,696 | 872,712 | SH | DFND | 2 | 0 | 868,812 | 3,900 | |
DARLING INGREDIENTS INC | COM | 237266101 | 209 | 10,946 | SH | DFND | 16 | 0 | 10,845 | 101 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 8,829 | 226,707 | SH | DFND | 2 | 0 | 215,407 | 11,300 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 264 | 6,773 | SH | DFND | 16 | 0 | 0 | 6,773 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 9,824 | 252,213 | SH | DFND | 17 | 0 | 252,213 | 0 | |
DAVITA INC | COM | 23918K108 | 5,321 | 93,223 | SH | DFND | 2 | 0 | 82,723 | 10,500 | |
DAVITA INC | COM | 23918K108 | 20 | 348 | SH | DFND | 02,03 | 0 | 348 | 0 | |
DAVITA INC | COM | 23918K108 | 97 | 1,696 | SH | DFND | 16 | 0 | 387 | 1,309 | |
DAVITA INC | COM | 23918K108 | 9 | 161 | SH | DFND | 18 | 0 | 161 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 3,372 | 1,575,651 | SH | DFND | 2 | 0 | 1,575,651 | 0 | |
DEAN FOODS CO | COM | 242370203 | 563 | 485,159 | SH | DFND | 2 | 0 | 485,159 | 0 | |
DEAN FOODS CO | COM | 242370203 | 77 | 65,959 | SH | DFND | 16 | 0 | 0 | 65,959 | |
DEAN FOODS CO | COM | 242370203 | 0 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,911 | 107,978 | SH | DFND | 2 | 0 | 104,678 | 3,300 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,909 | 33,312 | SH | DFND | 16 | 0 | 0 | 33,312 | |
DEERE & CO | COM | 244199105 | 206,477 | 1,223,806 | SH | DFND | 2 | 0 | 1,196,793 | 27,013 | |
DEERE & CO | COM | 244199105 | 419 | 2,485 | SH | DFND | 02,03 | 0 | 2,485 | 0 | |
DEERE & CO | COM | 244199105 | 10,185 | 60,350 | SH | DFND | 16 | 0 | 7,236 | 53,114 | |
DEERE & CO | COM | 244199105 | 46 | 275 | SH | DFND | 16,18 | 0 | 275 | 0 | |
DEERE & CO | COM | 244199105 | 6 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,628 | 122,583 | SH | DFND | 16 | 0 | 0 | 122,583 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 2,235 | 170,573 | SH | DFND | 16 | 0 | 0 | 170,573 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 39 | 2,982 | SH | DFND | 18 | 0 | 2,982 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 44,842 | 1,235,293 | SH | DFND | 2 | 0 | 1,192,793 | 42,500 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 203 | 5,600 | SH | DFND | 02,03 | 0 | 5,600 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 3,028 | 83,433 | SH | DFND | 16 | 0 | 76,154 | 7,279 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 2 | 65 | SH | DFND | 18 | 0 | 0 | 65 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 75,650 | 1,458,712 | SH | DFND | 2 | 0 | 1,432,612 | 26,100 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 658 | 12,682 | SH | DFND | 16 | 0 | 0 | 12,682 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 14 | 273 | SH | DFND | 18 | 0 | 273 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 100,630 | 1,747,007 | SH | DFND | 2 | 0 | 1,719,305 | 27,702 | |
DELTA AIR LINES INC | COM | 247361702 | 120 | 2,089 | SH | DFND | 02,03 | 0 | 2,089 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 115,538 | 2,003,081 | SH | DFND | 16 | 0 | 51,747 | 1,951,334 | |
DELTA AIR LINES INC | COM | 247361702 | 117 | 2,031 | SH | DFND | 16,18 | 0 | 2,031 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 335 | 5,828 | SH | DFND | 18 | 0 | 5,753 | 75 | |
DENBURY RESOURCES INC | COM | 247916208 | 3,487 | 2,930,078 | SH | DFND | 2 | 0 | 2,591,278 | 338,800 | |
DENBURY RESOURCES INC | COM | 247916208 | 5 | 4,018 | SH | DFND | 16 | 0 | 0 | 4,018 | |
DELUXE CORP | COM | 248019101 | 6,920 | 140,736 | SH | DFND | 2 | 0 | 140,736 | 0 | |
DELUXE CORP | COM | 248019101 | 230 | 4,679 | SH | DFND | 16 | 0 | 0 | 4,679 | |
DELUXE CORP | COM | 248019101 | 623 | 12,671 | SH | DFND | 18 | 0 | 12,671 | 0 | |
DENISON MINES CORP | COM | 248356107 | 8 | 18,200 | SH | DFND | 16 | 0 | 0 | 18,200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 238,417 | 4,472,213 | SH | DFND | 2 | 0 | 4,031,932 | 440,281 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,249 | 117,235 | SH | DFND | 02,03 | 0 | 117,235 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,618 | 49,070 | SH | DFND | 16 | 0 | 47,441 | 1,629 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24 | 457 | SH | DFND | 16,18 | 0 | 457 | 0 | |
DERMIRA INC | COM | 24983L104 | 4 | 630 | SH | DFND | 2 | 0 | 630 | 0 | |
DERMIRA INC | COM | 24983L104 | 335 | 52,486 | SH | DFND | 16 | 0 | 51,686 | 800 | |
DERMIRA INC | CONV BND | 24983LAB0 | 17,821 | 21,200,000 | PRN | DFND | 2 | 0 | 0 | 21,200,000 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 16,024 | 397,519 | SH | DFND | 2 | 0 | 397,519 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 205 | 5,090 | SH | DFND | 16 | 0 | 5,035 | 55 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 12,271 | 716,554 | SH | DFND | 2 | 0 | 716,554 | 0 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 1,699 | 99,251 | SH | DFND | 16 | 0 | 0 | 99,251 | |
DEVON ENERGY CORP | COM | 25179M103 | 27,342 | 1,136,378 | SH | DFND | 2 | 0 | 1,112,478 | 23,900 | |
DEVON ENERGY CORP | COM | 25179M103 | 35 | 1,466 | SH | DFND | 02,03 | 0 | 1,466 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 770 | 31,996 | SH | DFND | 16 | 0 | 2,414 | 29,582 | |
DEVON ENERGY CORP | COM | 25179M103 | 12 | 502 | SH | DFND | 16,18 | 0 | 502 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 21 | 853 | SH | DFND | 18 | 0 | 853 | 0 | |
DEXCOM INC | COM | 252131107 | 13,277 | 88,970 | SH | DFND | 2 | 0 | 88,970 | 0 | |
DEXCOM INC | COM | 252131107 | 40 | 268 | SH | DFND | 02,03 | 0 | 268 | 0 | |
DEXCOM INC | COM | 252131107 | 3,406 | 22,808 | SH | DFND | 16 | 0 | 15,073 | 7,735 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,905 | 35,939 | SH | DFND | 2 | 0 | 0 | 35,939 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 20,193 | 119,175 | SH | DFND | 16 | 0 | 0 | 119,175 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 81 | 493 | SH | DFND | 16,18 | 0 | 0 | 493 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 184 | 1,121 | SH | DFND | 18 | 0 | 0 | 1,121 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,970 | 354,445 | SH | DFND | 2 | 0 | 354,445 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1 | 163 | SH | DFND | 16 | 0 | 0 | 163 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1 | 140 | SH | DFND | 18 | 0 | 140 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,012 | 1,464,481 | SH | DFND | 2 | 0 | 1,464,481 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,007 | 122,433 | SH | DFND | 2 | 0 | 122,433 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 154 | 1,713 | SH | DFND | 02,03 | 0 | 1,713 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 131,794 | 1,465,869 | SH | DFND | 10 | 0 | 1,439,948 | 25,921 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 758 | 8,436 | SH | DFND | 16 | 0 | 791 | 7,645 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,081 | 356,816 | SH | DFND | 17 | 0 | 356,816 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 6,236 | 152,813 | SH | DFND | 2 | 0 | 152,813 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 29 | 704 | SH | DFND | 16 | 0 | 0 | 704 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 4,816 | 430,061 | SH | DFND | 2 | 0 | 423,061 | 7,000 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 11 | 978 | SH | DFND | 16 | 0 | 0 | 978 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 7,015 | 515,056 | SH | DFND | 2 | 0 | 496,656 | 18,400 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 118 | 8,649 | SH | DFND | 16 | 0 | 0 | 8,649 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 223,524 | 1,721,940 | SH | DFND | 2 | 0 | 1,672,468 | 49,472 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 376 | 2,891 | SH | DFND | 02,03 | 0 | 2,891 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 136 | 1,051 | SH | DFND | 10 | 0 | 1,051 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 92,619 | 706,281 | SH | DFND | 16 | 0 | 11,510 | 694,771 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 387 | 2,883 | SH | DFND | 16,18 | 0 | 2,883 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 382 | 2,946 | SH | DFND | 18 | 0 | 2,946 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,541 | 258,826 | SH | DFND | 2 | 0 | 237,626 | 21,200 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 6 | 280 | SH | DFND | 16 | 0 | 0 | 280 | |
DILLARDS INC-CL A | COM | 254067101 | 2,842 | 42,959 | SH | DFND | 2 | 0 | 37,409 | 5,550 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 27,953 | 368,285 | SH | DFND | 2 | 0 | 347,235 | 21,050 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 144 | 1,900 | SH | DFND | 02,03 | 0 | 1,900 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 32 | 424 | SH | DFND | 16 | 0 | 0 | 424 | |
DIODES INC | COM | 254543101 | 17,037 | 424,330 | SH | DFND | 2 | 0 | 410,230 | 14,100 | |
DIODES INC | COM | 254543101 | 20 | 497 | SH | DFND | 16 | 0 | 0 | 497 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,473 | 300,580 | SH | DFND | 2 | 0 | 300,580 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 540 | 10,934 | SH | DFND | 16 | 0 | 0 | 10,934 | |
DIREXION ALL CAP INSIDER SEN | COM | 25459Y769 | 1,686 | 44,054 | SH | DFND | 16 | 0 | 60 | 43,994 | |
WALT DISNEY CO/THE | COM | 254687106 | 821,777 | 6,305,873 | SH | DFND | 2 | 0 | 5,980,849 | 325,024 | |
WALT DISNEY CO/THE | COM | 254687106 | 13,518 | 103,724 | SH | DFND | 02,03 | 0 | 103,724 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 18,882 | 144,958 | SH | DFND | 10 | 0 | 144,958 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 198,271 | 1,526,063 | SH | DFND | 16 | 0 | 220,749 | 1,305,314 | |
WALT DISNEY CO/THE | COM | 254687106 | 660 | 5,062 | SH | DFND | 16,18 | 0 | 5,062 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,548 | 11,875 | SH | DFND | 18 | 0 | 11,832 | 43 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 42,219 | 520,625 | SH | DFND | 2 | 0 | 520,625 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 93 | 1,147 | SH | DFND | 02,03 | 0 | 1,147 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,573 | 68,727 | SH | DFND | 16 | 0 | 16,533 | 52,194 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 98 | 1,214 | SH | DFND | 16,18 | 0 | 1,214 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 106 | 1,305 | SH | DFND | 18 | 0 | 1,305 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 100,478 | 3,773,042 | SH | DFND | 2 | 0 | 3,703,267 | 69,775 | |
DISCOVERY INC - A | COM | 25470F104 | 15 | 574 | SH | DFND | 02,03 | 0 | 574 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 1,108 | 41,610 | SH | DFND | 16 | 0 | 0 | 41,610 | |
DISCOVERY INC - A | COM | 25470F104 | 7 | 246 | SH | DFND | 18 | 0 | 108 | 138 | |
DISCOVERY INC-C | COM | 25470F302 | 4,087 | 166,042 | SH | DFND | 2 | 0 | 0 | 166,042 | |
DISCOVERY INC-C | COM | 25470F302 | 31 | 1,259 | SH | DFND | 02,03 | 0 | 0 | 1,259 | |
DISCOVERY INC-C | COM | 25470F302 | 272 | 11,078 | SH | DFND | 16 | 0 | 0 | 11,078 | |
DISCOVERY INC-C | COM | 25470F302 | 2 | 94 | SH | DFND | 18 | 0 | 0 | 94 | |
DISH NETWORK CORP-A | COM | 25470M109 | 76,204 | 2,236,753 | SH | DFND | 2 | 0 | 2,221,669 | 15,084 | |
DISH NETWORK CORP-A | COM | 25470M109 | 30 | 872 | SH | DFND | 02,03 | 0 | 872 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 451 | 13,244 | SH | DFND | 16 | 0 | 10,062 | 3,182 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 49,303 | 53,812,000 | PRN | DFND | 2 | 0 | 0 | 53,812,000 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 3 | 3,000 | PRN | DFND | 16 | 0 | 0 | 3,000 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 357 | 9,417 | SH | DFND | 2 | 0 | 0 | 9,417 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 2 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
DOCUSIGN INC | COM | 256163106 | 60 | 971 | SH | DFND | 2 | 0 | 971 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,268 | 20,449 | SH | DFND | 16 | 0 | 830 | 19,619 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 178 | 2,750 | SH | DFND | 2 | 0 | 2,750 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 200 | 3,085 | SH | DFND | 16 | 0 | 0 | 3,085 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 18,099 | 280,000 | SH | DFND | 17 | 0 | 280,000 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3 | 47 | SH | DFND | 18 | 0 | 15 | 32 | |
DOLLAR GENERAL CORP | COM | 256677105 | 29,373 | 184,802 | SH | DFND | 2 | 0 | 183,006 | 1,796 | |
DOLLAR GENERAL CORP | COM | 256677105 | 148 | 932 | SH | DFND | 02,03 | 0 | 932 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 25,792 | 161,480 | SH | DFND | 16 | 0 | 45,358 | 116,122 | |
DOLLAR GENERAL CORP | COM | 256677105 | 58 | 364 | SH | DFND | 16,18 | 0 | 364 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 33 | 208 | SH | DFND | 18 | 0 | 182 | 26 | |
DOLLAR TREE INC | COM | 256746108 | 61,985 | 542,964 | SH | DFND | 2 | 0 | 539,824 | 3,140 | |
DOLLAR TREE INC | COM | 256746108 | 98 | 859 | SH | DFND | 02,03 | 0 | 859 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,239 | 170,184 | SH | DFND | 16 | 0 | 115,694 | 54,490 | |
DOLLAR TREE INC | COM | 256746108 | 27 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 117,306 | 1,447,510 | SH | DFND | 2 | 0 | 1,385,807 | 61,703 | |
DOMINION ENERGY INC | COM | 25746U109 | 414 | 5,108 | SH | DFND | 02,03 | 0 | 5,108 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 129,190 | 1,587,878 | SH | DFND | 16 | 0 | 330,383 | 1,257,495 | |
DOMINION ENERGY INC | COM | 25746U109 | 518 | 6,308 | SH | DFND | 16,18 | 0 | 6,308 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 505 | 6,241 | SH | DFND | 18 | 0 | 6,063 | 178 | |
D 7 1/4 06/01/22 | CONV PRF | 25746U133 | 60,318 | 571,200 | SH | DFND | 2 | 0 | 0 | 571,200 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 77,426 | 316,558 | SH | DFND | 2 | 0 | 316,028 | 530 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 146 | 598 | SH | DFND | 02,03 | 0 | 598 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 1,816 | 7,443 | SH | DFND | 16 | 0 | 707 | 6,736 | |
DOMTAR CORP | COM | 257559203 | 14,863 | 415,065 | SH | DFND | 2 | 0 | 382,795 | 32,270 | |
DOMTAR CORP | COM | 257559203 | 75 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
DONALDSON CO INC | COM | 257651109 | 50,051 | 961,038 | SH | DFND | 2 | 0 | 961,038 | 0 | |
DONALDSON CO INC | COM | 257651109 | 253 | 4,867 | SH | DFND | 16 | 0 | 0 | 4,867 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1,826 | 484,173 | SH | DFND | 2 | 0 | 484,173 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2 | 469 | SH | DFND | 16 | 0 | 0 | 469 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1 | 328 | SH | DFND | 18 | 0 | 328 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,010 | 163,177 | SH | DFND | 2 | 0 | 163,177 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
DORMAN PRODUCTS INC | COM | 258278100 | 19,110 | 240,254 | SH | DFND | 2 | 0 | 240,254 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,693 | 21,290 | SH | DFND | 16 | 0 | 21,216 | 74 | |
DORMAN PRODUCTS INC | COM | 258278100 | 78,001 | 980,664 | SH | DFND | 17 | 0 | 980,664 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,012 | 351,980 | SH | DFND | 16 | 0 | 0 | 351,980 | |
DOUBLELINE OPPORT CREDIT | COM | 258623107 | 283 | 13,687 | SH | DFND | 16 | 0 | 0 | 13,687 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,832 | 392,954 | SH | DFND | 2 | 0 | 379,354 | 13,600 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 87 | 2,039 | SH | DFND | 16 | 0 | 1,774 | 265 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8,088 | 181,470 | SH | DFND | 2 | 0 | 181,470 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 414 | 9,290 | SH | DFND | 16 | 0 | 0 | 9,290 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 139 | SH | DFND | 16,18 | 0 | 139 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 23 | 527 | SH | DFND | 18 | 0 | 527 | 0 | |
DOVER CORP | COM | 260003108 | 7,679 | 77,140 | SH | DFND | 2 | 0 | 77,140 | 0 | |
DOVER CORP | COM | 260003108 | 53 | 530 | SH | DFND | 02,03 | 0 | 530 | 0 | |
DOVER CORP | COM | 260003108 | 6,829 | 68,578 | SH | DFND | 16 | 0 | 21,086 | 47,492 | |
DOVER CORP | COM | 260003108 | 5 | 52 | SH | DFND | 18 | 0 | 52 | 0 | |
DOW INC | COM | 260557103 | 239,917 | 5,035,007 | SH | DFND | 2 | 0 | 4,882,310 | 152,697 | |
DOW INC | COM | 260557103 | 402 | 8,436 | SH | DFND | 02,03 | 0 | 8,436 | 0 | |
DOW INC | COM | 260557103 | 38,890 | 815,980 | SH | DFND | 10 | 0 | 815,980 | 0 | |
DOW INC | COM | 260557103 | 14,309 | 297,867 | SH | DFND | 16 | 0 | 30,433 | 267,435 | |
DOW INC | COM | 260557103 | 38 | 793 | SH | DFND | 16,18 | 0 | 793 | 0 | |
DOW INC | COM | 260557103 | 276 | 5,797 | SH | DFND | 18 | 0 | 5,708 | 89 | |
DRIL-QUIP INC | COM | 262037104 | 10,781 | 214,859 | SH | DFND | 2 | 0 | 212,259 | 2,600 | |
DRIL-QUIP INC | COM | 262037104 | 286 | 5,697 | SH | DFND | 16 | 0 | 2,664 | 3,033 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 776 | 38,450 | SH | DFND | 2 | 0 | 38,450 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 101 | 4,865 | SH | DFND | 16 | 0 | 2,900 | 1,965 | |
DUCOMMUN INC | COM | 264147109 | 550 | 12,985 | SH | DFND | 2 | 0 | 12,985 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 99,754 | 2,936,530 | SH | DFND | 2 | 0 | 2,935,784 | 746 | |
DUKE REALTY CORP | COM | 264411505 | 45 | 1,310 | SH | DFND | 02,03 | 0 | 1,310 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 33 | 986 | SH | DFND | 10 | 0 | 986 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 12,682 | 368,438 | SH | DFND | 16 | 0 | 29,576 | 338,862 | |
DUKE REALTY CORP | COM | 264411505 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 67,077 | 699,756 | SH | DFND | 2 | 0 | 699,756 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 253 | 2,641 | SH | DFND | 02,03 | 0 | 2,641 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 34,636 | 361,059 | SH | DFND | 16 | 0 | 189,625 | 171,434 | |
DUKE ENERGY CORP | COM | 26441C204 | 25 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 183 | 1,911 | SH | DFND | 18 | 0 | 1,750 | 161 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 17,392 | 219,153 | SH | DFND | 2 | 0 | 219,153 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 2,688 | 33,877 | SH | DFND | 16 | 0 | 1,694 | 32,183 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 23,921 | 301,422 | SH | DFND | 17 | 0 | 301,422 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 2 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 328,728 | 4,609,781 | SH | DFND | 2 | 0 | 4,455,294 | 154,487 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,989 | 98,002 | SH | DFND | 02,03 | 0 | 98,002 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 78,367 | 1,099,274 | SH | DFND | 10 | 0 | 1,099,274 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,195 | 336,704 | SH | DFND | 16 | 0 | 97,167 | 239,537 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 71 | 993 | SH | DFND | 16,18 | 0 | 993 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 393 | 5,513 | SH | DFND | 18 | 0 | 5,465 | 48 | |
DURECT CORPORATION | COM | 266605104 | 216 | 117,411 | SH | DFND | 16 | 0 | 0 | 117,411 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 5,918 | 115,925 | SH | DFND | 2 | 0 | 115,925 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 163 | 3,192 | SH | DFND | 16 | 0 | 0 | 3,192 | |
DYNATRACE INC | COM | 268150109 | 1,109 | 59,409 | SH | DFND | 2 | 0 | 59,409 | 0 | |
DYNATRACE INC | COM | 268150109 | 60 | 3,188 | SH | DFND | 16 | 0 | 3,188 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,035 | 568,908 | SH | DFND | 2 | 0 | 568,908 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4 | 1,010 | SH | DFND | 02,03 | 0 | 1,010 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 2 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 222 | 15,002 | SH | DFND | 16 | 0 | 0 | 15,002 | |
ELF BEAUTY INC | COM | 26856L103 | 7,658 | 437,877 | SH | DFND | 10 | 0 | 437,877 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 61 | 3,468 | SH | DFND | 16 | 0 | 0 | 3,468 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,182 | 107,885 | SH | DFND | 2 | 0 | 107,885 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1,325 | 43,024 | SH | DFND | 2 | 0 | 0 | 43,024 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1,677 | 54,985 | SH | DFND | 16 | 0 | 0 | 54,985 | |
EOG RESOURCES INC | COM | 26875P101 | 330,782 | 4,456,764 | SH | DFND | 2 | 0 | 4,308,241 | 148,523 | |
EOG RESOURCES INC | COM | 26875P101 | 8,385 | 112,969 | SH | DFND | 02,03 | 0 | 112,969 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 113,771 | 1,533,109 | SH | DFND | 10 | 0 | 1,508,568 | 24,541 | |
EOG RESOURCES INC | COM | 26875P101 | 16,344 | 221,225 | SH | DFND | 16 | 0 | 21,926 | 199,299 | |
EOG RESOURCES INC | COM | 26875P101 | 2 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 91 | 1,226 | SH | DFND | 18 | 0 | 1,226 | 0 | |
EQT CORP | COM | 26884L109 | 9,446 | 887,848 | SH | DFND | 2 | 0 | 849,748 | 38,100 | |
EQT CORP | COM | 26884L109 | 104 | 9,815 | SH | DFND | 16 | 0 | 0 | 9,815 | |
EQT CORP | COM | 26884L109 | 2 | 204 | SH | DFND | 18 | 0 | 204 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 15,065 | 195,935 | SH | DFND | 2 | 0 | 188,535 | 7,400 | |
EPR PROPERTIES | COM | 26884U109 | 2,253 | 29,793 | SH | DFND | 16 | 0 | 9,229 | 20,564 | |
EPR PROPERTIES | COM | 26884U109 | 30 | 393 | SH | DFND | 18 | 0 | 393 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,526 | 144,494 | SH | DFND | 2 | 0 | 105,994 | 38,500 | |
EAGLE BANCORP INC | COM | 268948106 | 8,820 | 197,670 | SH | DFND | 2 | 0 | 197,670 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 98 | 2,204 | SH | DFND | 16 | 0 | 0 | 2,204 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 19,437 | 444,915 | SH | DFND | 2 | 0 | 444,915 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 38 | 866 | SH | DFND | 02,03 | 0 | 866 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3,161 | 72,305 | SH | DFND | 16 | 0 | 65,931 | 6,374 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 13 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 1,856 | 66,015 | SH | DFND | 2 | 0 | 66,015 | 0 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,595 | 49,975 | SH | DFND | 2 | 0 | 49,975 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 115 | 3,603 | SH | DFND | 16 | 0 | 0 | 3,603 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,930 | 110,318 | SH | DFND | 2 | 0 | 110,318 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 91 | 1,015 | SH | DFND | 02,03 | 0 | 1,015 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 48 | 542 | SH | DFND | 16 | 0 | 260 | 282 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,936 | 87,253 | SH | DFND | 2 | 0 | 83,868 | 3,385 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 761 | 234,300 | SH | DFND | 2 | 0 | 234,300 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 0 | 19 | SH | DFND | 16 | 0 | 0 | 19 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,157 | 545,465 | SH | DFND | 2 | 0 | 545,465 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,189 | 94,506 | SH | DFND | 16 | 0 | 49,952 | 44,554 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 154 | SH | DFND | 16,18 | 0 | 154 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 65 | 1,457 | SH | DFND | 18 | 0 | 1,457 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 8,187 | 384,365 | SH | DFND | 2 | 0 | 384,365 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 337 | 15,809 | SH | DFND | 16 | 0 | 15,451 | 358 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 18,468 | 147,702 | SH | DFND | 2 | 0 | 144,952 | 2,750 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 97 | 766 | SH | DFND | 16 | 0 | 536 | 230 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 4 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 147,497 | 1,997,566 | SH | DFND | 2 | 0 | 1,993,841 | 3,725 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 37 | 497 | SH | DFND | 02,03 | 0 | 497 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,023 | 68,074 | SH | DFND | 16 | 0 | 0 | 68,074 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 29 | 398 | SH | DFND | 18 | 0 | 398 | 0 | |
EATON VANCE CORP | COM | 278265103 | 18,662 | 415,334 | SH | DFND | 2 | 0 | 0 | 415,334 | |
EATON VANCE CORP | COM | 278265103 | 681 | 15,159 | SH | DFND | 16 | 0 | 0 | 15,159 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 514 | 80,906 | SH | DFND | 16 | 0 | 0 | 80,906 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 43 | 7,000 | SH | DFND | 18 | 0 | 7,000 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 1,178 | 77,782 | SH | DFND | 16 | 0 | 0 | 77,782 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 14 | 910 | SH | DFND | 18 | 0 | 910 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 1,826 | 109,659 | SH | DFND | 16 | 0 | 0 | 109,659 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 417 | 31,554 | SH | DFND | 16 | 0 | 0 | 31,554 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 2,732 | 210,806 | SH | DFND | 16 | 0 | 0 | 210,806 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 936 | 38,095 | SH | DFND | 16 | 0 | 0 | 38,095 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 2,323 | 185,861 | SH | DFND | 16 | 0 | 0 | 185,861 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 10 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,289 | 361,927 | SH | DFND | 16 | 0 | 0 | 361,927 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 46 | 3,904 | SH | DFND | 18 | 0 | 3,904 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 3,647 | 281,133 | SH | DFND | 16 | 0 | 0 | 281,133 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 91 | 7,010 | SH | DFND | 18 | 0 | 7,010 | 0 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 1,890 | 114,612 | SH | DFND | 16 | 0 | 0 | 114,612 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 13 | 807 | SH | DFND | 18 | 0 | 807 | 0 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 1,225 | 48,362 | SH | DFND | 16 | 0 | 0 | 48,362 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 13 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 402 | 30,539 | SH | DFND | 16 | 0 | 0 | 30,539 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 2,190 | 140,293 | SH | DFND | 16 | 0 | 0 | 140,293 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 10,008 | 685,027 | SH | DFND | 16 | 0 | 0 | 685,027 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 163 | 11,120 | SH | DFND | 18 | 0 | 11,120 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 8,190 | 847,728 | SH | DFND | 16 | 0 | 0 | 847,728 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,510 | 791,922 | SH | DFND | 16 | 0 | 0 | 791,922 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 21 | 2,496 | SH | DFND | 18 | 0 | 2,496 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,147 | 124,108 | SH | DFND | 16 | 0 | 0 | 124,108 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 769 | 34,054 | SH | DFND | 16 | 0 | 0 | 34,054 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 56 | 2,500 | SH | DFND | 16,18 | 0 | 2,500 | 0 | |
EATON VANCE FLOATING-RATE 20 | COM | 27831H100 | 3,600 | 396,271 | SH | DFND | 16 | 0 | 0 | 396,271 | |
EBAY INC | COM | 278642103 | 512,315 | 13,143,008 | SH | DFND | 2 | 0 | 10,534,320 | 2,608,688 | |
EBAY INC | COM | 278642103 | 8,809 | 225,994 | SH | DFND | 02,03 | 0 | 225,994 | 0 | |
EBAY INC | COM | 278642103 | 3,203 | 82,160 | SH | DFND | 16 | 0 | 36,917 | 45,243 | |
EBAY INC | COM | 278642103 | 76 | 1,950 | SH | DFND | 18 | 0 | 1,876 | 74 | |
EBIX INC | COM | 278715206 | 6,378 | 151,505 | SH | DFND | 2 | 0 | 151,505 | 0 | |
EBIX INC | COM | 278715206 | 1,386 | 32,991 | SH | DFND | 16 | 0 | 11,848 | 21,143 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6,759 | 298,437 | SH | DFND | 2 | 0 | 279,437 | 19,000 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 13 | 596 | SH | DFND | 16 | 0 | 0 | 596 | |
ECOLAB INC | COM | 278865100 | 153,454 | 774,769 | SH | DFND | 2 | 0 | 774,769 | 0 | |
ECOLAB INC | COM | 278865100 | 179 | 906 | SH | DFND | 02,03 | 0 | 906 | 0 | |
ECOLAB INC | COM | 278865100 | 58,571 | 295,985 | SH | DFND | 10 | 0 | 283,160 | 12,825 | |
ECOLAB INC | COM | 278865100 | 8,598 | 43,438 | SH | DFND | 16 | 0 | 25,110 | 18,328 | |
ECOLAB INC | COM | 278865100 | 176 | 888 | SH | DFND | 18 | 0 | 868 | 20 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 411 | 24,159 | SH | DFND | 2 | 0 | 0 | 24,159 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,448 | 167,646 | SH | DFND | 2 | 0 | 155,046 | 12,600 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 128 | 3,927 | SH | DFND | 16 | 0 | 0 | 3,927 | |
EDISON INTERNATIONAL | COM | 281020107 | 118,985 | 1,577,215 | SH | DFND | 2 | 0 | 1,572,275 | 4,940 | |
EDISON INTERNATIONAL | COM | 281020107 | 98 | 1,295 | SH | DFND | 02,03 | 0 | 1,295 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 145,701 | 1,931,610 | SH | DFND | 10 | 0 | 1,931,610 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,357 | 71,006 | SH | DFND | 16 | 0 | 58,578 | 12,428 | |
EDISON INTERNATIONAL | COM | 281020107 | 23 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,146 | 50,400 | SH | DFND | 2 | 0 | 50,400 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 471 | 20,716 | SH | DFND | 16 | 0 | 0 | 20,716 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 2,937 | 475,186 | SH | DFND | 2 | 0 | 475,186 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303,965 | 1,382,218 | SH | DFND | 2 | 0 | 1,312,649 | 69,569 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,046 | 63,872 | SH | DFND | 02,03 | 0 | 63,872 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,270 | 128,652 | SH | DFND | 10 | 0 | 128,652 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,439 | 106,601 | SH | DFND | 16 | 0 | 32,180 | 74,421 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242 | 1,102 | SH | DFND | 18 | 0 | 1,102 | 0 | |
EHEALTH INC | COM | 28238P109 | 8,964 | 134,206 | SH | DFND | 2 | 0 | 134,206 | 0 | |
EHEALTH INC | COM | 28238P109 | 207 | 3,100 | SH | DFND | 16 | 0 | 2,608 | 492 | |
8X8 INC | COM | 282914100 | 10,802 | 521,337 | SH | DFND | 2 | 0 | 521,337 | 0 | |
8X8 INC | COM | 282914100 | 129 | 6,211 | SH | DFND | 16 | 0 | 0 | 6,211 | |
EL PASO ELECTRIC CO | COM | 283677854 | 15,993 | 238,404 | SH | DFND | 2 | 0 | 237,324 | 1,080 | |
EL PASO ELECTRIC CO | COM | 283677854 | 38 | 565 | SH | DFND | 16 | 0 | 0 | 565 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34,466 | 1,296,193 | SH | DFND | 2 | 0 | 1,296,193 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,531 | 57,576 | SH | DFND | 16 | 0 | 43,654 | 13,922 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5 | 194 | SH | DFND | 18 | 0 | 194 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 7,753 | 194,451 | SH | DFND | 2 | 0 | 186,801 | 7,650 | |
ELDORADO RESORTS INC | COM | 28470R102 | 495 | 12,386 | SH | DFND | 16 | 0 | 12,095 | 291 | |
ELDORADO GOLD CORP | COM | 284902509 | 206 | 26,437 | SH | DFND | 16 | 0 | 0 | 26,437 | |
ELECTRONIC ARTS INC | COM | 285512109 | 279,567 | 2,857,955 | SH | DFND | 2 | 0 | 2,759,492 | 98,463 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,994 | 40,834 | SH | DFND | 02,03 | 0 | 40,834 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,832 | 49,396 | SH | DFND | 02,10 | 0 | 49,396 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 59,454 | 608,002 | SH | DFND | 10 | 0 | 585,736 | 22,266 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,214 | 63,559 | SH | DFND | 16 | 0 | 7,368 | 56,191 | |
ELECTRONIC ARTS INC | COM | 285512109 | 232 | 2,367 | SH | DFND | 16,18 | 0 | 2,367 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 317 | 3,241 | SH | DFND | 18 | 0 | 3,241 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 170 | 16,726 | SH | DFND | 2 | 0 | 16,726 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
ELEVATE CREDIT INC | COM | 28621V101 | 61 | 14,488 | SH | DFND | 2 | 0 | 14,488 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 2,489 | 137,725 | SH | DFND | 2 | 0 | 137,725 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 13 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 866 | 82,573 | SH | DFND | 16 | 0 | 0 | 82,573 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 24 | 1,390 | SH | DFND | 2 | 0 | 0 | 1,390 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 2,012 | 116,628 | SH | DFND | 16 | 0 | 0 | 116,628 | |
EMCORE CORP | COM | 290846203 | 65 | 21,200 | SH | DFND | 2 | 0 | 21,200 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,423 | 190,685 | SH | DFND | 2 | 0 | 190,685 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,129 | 36,329 | SH | DFND | 16 | 0 | 10,698 | 25,631 | |
EMCOR GROUP INC | COM | 29084Q100 | 17 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4 | 52 | SH | DFND | 18 | 0 | 24 | 28 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,442 | 276,259 | SH | DFND | 2 | 0 | 265,964 | 10,295 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 147 | 2,805 | SH | DFND | 16 | 0 | 1,585 | 1,220 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 57 | SH | DFND | 18 | 0 | 0 | 57 | |
EMERSON ELECTRIC CO | COM | 291011104 | 189,580 | 2,835,471 | SH | DFND | 2 | 0 | 2,719,530 | 115,941 | |
EMERSON ELECTRIC CO | COM | 291011104 | 5,937 | 88,799 | SH | DFND | 02,03 | 0 | 88,799 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 58,920 | 881,241 | SH | DFND | 10 | 0 | 881,241 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 53,485 | 798,672 | SH | DFND | 16 | 0 | 11,794 | 786,878 | |
EMERSON ELECTRIC CO | COM | 291011104 | 158 | 2,367 | SH | DFND | 16,18 | 0 | 2,367 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 364 | 5,442 | SH | DFND | 18 | 0 | 5,442 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 579 | 59,500 | SH | DFND | 2 | 0 | 59,500 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 6,770 | 474,458 | SH | DFND | 2 | 0 | 474,458 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 64 | 4,349 | SH | DFND | 16 | 0 | 4,235 | 114 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 26,954 | 618,521 | SH | DFND | 2 | 0 | 606,121 | 12,400 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 397 | 9,111 | SH | DFND | 16 | 0 | 0 | 9,111 | |
ENCANA CORP | COM | 292505104 | 2 | 397 | SH | DFND | 2 | 0 | 397 | 0 | |
ENCANA CORP | COM | 292505104 | 152 | 33,146 | SH | DFND | 16 | 0 | 8,081 | 25,065 | |
ENCANA CORP | COM | 292505104 | 0 | 91 | SH | DFND | 18 | 0 | 91 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,540 | 186,438 | SH | DFND | 2 | 0 | 186,438 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,752 | 620,369 | SH | DFND | 16 | 0 | 316,769 | 303,601 | |
ENBRIDGE INC | COM | 29250N105 | 76 | 2,186 | SH | DFND | 16,18 | 0 | 2,186 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 81 | 2,307 | SH | DFND | 18 | 0 | 2,125 | 182 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,488 | 107,993 | SH | DFND | 2 | 0 | 104,008 | 3,985 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7,052 | 211,619 | SH | DFND | 2 | 0 | 211,619 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 18,386 | 326,685 | SH | DFND | 2 | 0 | 317,485 | 9,200 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
ENCORE CAPITAL EUROPE FINANCE LTD | CONV BND | 29260UAA5 | 6,174 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 1,445 | 38,166 | SH | DFND | 2 | 0 | 38,166 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 8 | 214 | SH | DFND | 16 | 0 | 0 | 214 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 9,577 | 253,042 | SH | DFND | 17 | 0 | 253,042 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51,957 | 820,976 | SH | DFND | 2 | 0 | 820,976 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,878 | 124,431 | SH | DFND | 16 | 0 | 50,207 | 74,224 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 56,573 | 894,005 | SH | DFND | 17 | 0 | 894,005 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4 | 68 | SH | DFND | 18 | 0 | 0 | 68 | |
ENDOLOGIX INC | COM | 29266S304 | 62 | 15,600 | SH | DFND | 2 | 0 | 15,600 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 7,935 | 182,069 | SH | DFND | 2 | 0 | 182,069 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 115 | 2,644 | SH | DFND | 16 | 0 | 0 | 2,644 | |
ENR 7 1/2 01/15/22 | CONV PRF | 29272W208 | 17,886 | 185,000 | SH | DFND | 2 | 0 | 0 | 185,000 | |
ENR 7 1/2 01/15/22 | CONV PRF | 29272W208 | 24 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
ENERGY TRANSFER LP | LP | 29273V100 | 364 | 27,801 | SH | DFND | 2 | 0 | 27,801 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 8,016 | 612,136 | SH | DFND | 16 | 0 | 0 | 612,136 | |
ENERGY TRANSFER LP | LP | 29273V100 | 116 | 8,888 | SH | DFND | 18 | 0 | 8,888 | 0 | |
ENERSYS | COM | 29275Y102 | 12,128 | 183,909 | SH | DFND | 2 | 0 | 183,909 | 0 | |
ENERSYS | COM | 29275Y102 | 517 | 7,844 | SH | DFND | 16 | 0 | 7,717 | 127 | |
ENERSYS | COM | 29275Y102 | 1 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,502 | 605,138 | SH | DFND | 2 | 0 | 605,138 | 0 | |
ENERPLUS CORP | COM | 292766102 | 293 | 39,444 | SH | DFND | 16 | 0 | 36,831 | 2,613 | |
ENERPLUS CORP | COM | 292766102 | 12 | 1,600 | SH | DFND | 18 | 0 | 1,600 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 58 | 6,775 | SH | DFND | 2 | 0 | 6,775 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 47 | 5,538 | SH | DFND | 16 | 0 | 0 | 5,538 | |
ENNIS INC | COM | 293389102 | 1,524 | 75,370 | SH | DFND | 2 | 0 | 75,370 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 14,153 | 206,152 | SH | DFND | 2 | 0 | 198,452 | 7,700 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 160 | 2,336 | SH | DFND | 16 | 0 | 0 | 2,336 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 8,190 | 394,659 | SH | DFND | 2 | 0 | 376,559 | 18,100 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 13 | 607 | SH | DFND | 16 | 0 | 0 | 607 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 16,526 | 348,429 | SH | DFND | 2 | 0 | 348,429 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,999 | 84,465 | SH | DFND | 16 | 0 | 57,839 | 26,626 | |
ENTEGRIS INC | COM | 29362U104 | 33,172 | 704,869 | SH | DFND | 2 | 0 | 662,869 | 42,000 | |
ENTEGRIS INC | COM | 29362U104 | 254 | 5,400 | SH | DFND | 02,03 | 0 | 5,400 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,388 | 29,498 | SH | DFND | 16 | 0 | 22,489 | 7,009 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
ENTERCOM COMMUNICATIONS-CL A | COM | 293639100 | 5 | 1,402 | SH | DFND | 2 | 0 | 1,402 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | COM | 293639100 | 109 | 32,590 | SH | DFND | 16 | 0 | 0 | 32,590 | |
ENTERGY CORP | COM | 29364G103 | 54,322 | 462,869 | SH | DFND | 2 | 0 | 462,563 | 306 | |
ENTERGY CORP | COM | 29364G103 | 85 | 722 | SH | DFND | 02,03 | 0 | 722 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5,862 | 49,952 | SH | DFND | 16 | 0 | 37,731 | 12,221 | |
ENTERGY CORP | COM | 29364G103 | 39 | 333 | SH | DFND | 18 | 0 | 333 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 3,110 | 76,317 | SH | DFND | 2 | 0 | 76,317 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 94 | 2,331 | SH | DFND | 16 | 0 | 1,828 | 503 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 7,921 | 277,145 | SH | DFND | 2 | 0 | 277,145 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 81,197 | 2,840,050 | SH | DFND | 10 | 0 | 2,840,050 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 17,086 | 588,527 | SH | DFND | 16 | 0 | 110,611 | 477,916 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 195 | 6,807 | SH | DFND | 16,18 | 0 | 6,807 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 121 | 4,245 | SH | DFND | 18 | 0 | 4,245 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 982 | 308,725 | SH | DFND | 2 | 0 | 308,725 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11,646 | 205,404 | SH | DFND | 2 | 0 | 205,404 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7,731 | 136,373 | SH | DFND | 10 | 0 | 136,373 | 0 | |
ENVESTNET INC | COM | 29404K106 | 36 | 635 | SH | DFND | 16 | 0 | 0 | 635 | |
EPAM SYSTEMS INC | COM | 29414B104 | 56,442 | 309,570 | SH | DFND | 2 | 0 | 306,775 | 2,795 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,371 | 18,490 | SH | DFND | 16 | 0 | 17,514 | 976 | |
EPAM SYSTEMS INC | COM | 29414B104 | 69,721 | 382,412 | SH | DFND | 17 | 0 | 382,412 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 9,585 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 20 | 630 | SH | DFND | 16 | 0 | 0 | 630 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 136 | 4,881 | SH | DFND | 2 | 0 | 4,881 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 157 | 8,899 | SH | DFND | 16 | 0 | 8,899 | 0 | |
EPLUS INC | COM | 294268107 | 8,333 | 109,504 | SH | DFND | 2 | 0 | 109,504 | 0 | |
EPLUS INC | COM | 294268107 | 40,158 | 527,774 | SH | DFND | 17 | 0 | 527,774 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,584 | 132,124 | SH | DFND | 2 | 0 | 132,124 | 0 | |
EQUIFAX INC | COM | 294429105 | 61 | 433 | SH | DFND | 02,03 | 0 | 433 | 0 | |
EQUIFAX INC | COM | 294429105 | 910 | 6,466 | SH | DFND | 16 | 0 | 4,848 | 1,618 | |
EQUINIX INC | COM | 29444U700 | 133,560 | 231,554 | SH | DFND | 2 | 0 | 231,554 | 0 | |
EQUINIX INC | COM | 29444U700 | 177 | 307 | SH | DFND | 02,03 | 0 | 307 | 0 | |
EQUINIX INC | COM | 29444U700 | 111,231 | 192,973 | SH | DFND | 10 | 0 | 185,435 | 7,538 | |
EQUINIX INC | COM | 29444U700 | 5,169 | 8,954 | SH | DFND | 16 | 0 | 7,151 | 1,804 | |
EQUINIX INC | COM | 29444U700 | 5 | 8 | SH | DFND | 18 | 0 | 1 | 7 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 479 | 25,094 | SH | DFND | 2 | 0 | 0 | 25,094 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,149 | 60,647 | SH | DFND | 16 | 0 | 0 | 60,647 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,889 | 679,669 | SH | DFND | 2 | 0 | 679,669 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 107 | 7,328 | SH | DFND | 16 | 0 | 0 | 7,328 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 981 | 36,600 | SH | DFND | 2 | 0 | 36,600 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 11,180 | 326,437 | SH | DFND | 2 | 0 | 326,437 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,661 | 48,422 | SH | DFND | 16 | 0 | 47,669 | 753 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 125,971 | 942,883 | SH | DFND | 2 | 0 | 931,176 | 11,707 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,340 | 10,038 | SH | DFND | 10 | 0 | 10,038 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,014 | 7,590 | SH | DFND | 16 | 0 | 5,770 | 1,820 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 399 | 2,983 | SH | DFND | 17 | 0 | 2,983 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 67,414 | 781,294 | SH | DFND | 2 | 0 | 765,229 | 16,065 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 109 | 1,260 | SH | DFND | 02,03 | 0 | 1,260 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 127 | 1,472 | SH | DFND | 10 | 0 | 1,472 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 4,306 | 49,903 | SH | DFND | 16 | 0 | 41,705 | 8,198 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 6,796 | 851,721 | SH | DFND | 2 | 0 | 0 | 851,721 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 118 | 14,742 | SH | DFND | 16 | 0 | 0 | 14,742 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 2,370 | 12,765 | SH | DFND | 2 | 0 | 0 | 12,765 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 273 | 1,469 | SH | DFND | 16 | 0 | 0 | 1,469 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 20,068 | 252,240 | SH | DFND | 2 | 0 | 252,240 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 65 | 822 | SH | DFND | 16 | 0 | 0 | 822 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 3,737 | 163,109 | SH | DFND | 2 | 0 | 163,109 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 563 | 24,555 | SH | DFND | 16 | 0 | 15,754 | 8,801 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 52,249 | 159,891 | SH | DFND | 2 | 0 | 156,191 | 3,700 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 76 | 234 | SH | DFND | 02,03 | 0 | 234 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 130 | 398 | SH | DFND | 10 | 0 | 398 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 4,575 | 14,007 | SH | DFND | 16 | 0 | 8,630 | 5,377 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 20 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,340 | 593,717 | SH | DFND | 2 | 0 | 574,017 | 19,700 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 85 | 4,436 | SH | DFND | 16 | 0 | 0 | 4,436 | |
ETSY INC | COM | 29786A106 | 49,454 | 875,310 | SH | DFND | 2 | 0 | 864,760 | 10,550 | |
ETSY INC | COM | 29786A106 | 3,622 | 64,109 | SH | DFND | 16 | 0 | 34,891 | 29,218 | |
ETSY INC | COM | 29786A106 | 9 | 165 | SH | DFND | 18 | 0 | 125 | 40 | |
EURONET WORLDWIDE INC | COM | 298736109 | 40,449 | 276,478 | SH | DFND | 2 | 0 | 271,723 | 4,755 | |
EURONET WORLDWIDE INC | COM | 298736109 | 230 | 1,571 | SH | DFND | 02,03 | 0 | 1,571 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,586 | 31,329 | SH | DFND | 16 | 0 | 11,400 | 19,929 | |
EURONET WORLDWIDE INC | COM | 298736109 | 62 | 423 | SH | DFND | 18 | 0 | 423 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 2 | 130 | SH | DFND | 2 | 0 | 130 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 328 | 18,494 | SH | DFND | 16 | 0 | 18,494 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 26,358 | 329,069 | SH | DFND | 2 | 0 | 327,519 | 1,550 | |
EVERCORE INC - A | COM | 29977A105 | 2,314 | 28,889 | SH | DFND | 16 | 0 | 26,517 | 2,372 | |
EVERCORE INC - A | COM | 29977A105 | 1 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
EVERBRIDGE INC | COM | 29978A104 | 22,303 | 361,406 | SH | DFND | 2 | 0 | 361,406 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 615 | 9,968 | SH | DFND | 16 | 0 | 7,877 | 2,091 | |
EVERI HOLDINGS INC | COM | 30034T103 | 2,563 | 302,944 | SH | DFND | 2 | 0 | 302,944 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 22 | 2,641 | SH | DFND | 16 | 0 | 0 | 2,641 | |
EVERGY INC | COM | 30034W106 | 28,300 | 425,175 | SH | DFND | 2 | 0 | 425,175 | 0 | |
EVERGY INC | COM | 30034W106 | 56 | 848 | SH | DFND | 02,03 | 0 | 848 | 0 | |
EVERGY INC | COM | 30034W106 | 1,298 | 19,496 | SH | DFND | 16 | 0 | 902 | 18,594 | |
EVERGY INC | COM | 30034W106 | 42 | 631 | SH | DFND | 18 | 0 | 631 | 0 | |
EVERTEC INC | COM | 30040P103 | 11,681 | 374,135 | SH | DFND | 2 | 0 | 356,635 | 17,500 | |
EVERTEC INC | COM | 30040P103 | 2 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
EVERSOURCE ENERGY | COM | 30040W108 | 168,172 | 1,967,594 | SH | DFND | 2 | 0 | 1,866,152 | 101,442 | |
EVERSOURCE ENERGY | COM | 30040W108 | 466 | 5,445 | SH | DFND | 02,03 | 0 | 5,445 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,964 | 58,077 | SH | DFND | 16 | 0 | 5,859 | 52,218 | |
EVERSOURCE ENERGY | COM | 30040W108 | 66 | 775 | SH | DFND | 18 | 0 | 775 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,247 | 173,447 | SH | DFND | 2 | 0 | 173,447 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 62 | 8,608 | SH | DFND | 16 | 0 | 8,580 | 28 | |
EVOLUS INC | COM | 30052C107 | 3 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
EVOLUS INC | COM | 30052C107 | 637 | 40,782 | SH | DFND | 16 | 0 | 0 | 40,782 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 18,348 | 1,078,006 | SH | DFND | 2 | 0 | 986,006 | 92,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 206 | 12,100 | SH | DFND | 02,03 | 0 | 12,100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 202,205 | 2,237,521 | SH | DFND | 2 | 0 | 1,975,076 | 262,445 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,781 | 97,174 | SH | DFND | 02,03 | 0 | 97,174 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,475 | 67,574 | SH | DFND | 16 | 0 | 28,365 | 39,209 | |
EXACT SCIENCES CORP | COM | 30063P105 | 53,342 | 590,255 | SH | DFND | 17 | 0 | 590,255 | 0 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAB1 | 11,327 | 10,500,000 | PRN | DFND | 2 | 0 | 0 | 10,500,000 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 1,332 | 117,170 | SH | DFND | 2 | 0 | 117,170 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 12 | 1,037 | SH | DFND | 16 | 0 | 0 | 1,037 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 7,463 | 196,536 | SH | DFND | 16 | 0 | 0 | 196,536 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 31 | 820 | SH | DFND | 16,18 | 0 | 820 | 0 | |
EXELON CORP | COM | 30161N101 | 373,102 | 7,723,034 | SH | DFND | 2 | 0 | 5,215,874 | 2,507,160 | |
EXELON CORP | COM | 30161N101 | 170 | 3,517 | SH | DFND | 02,03 | 0 | 3,517 | 0 | |
EXELON CORP | COM | 30161N101 | 98,960 | 2,043,950 | SH | DFND | 16 | 0 | 77 | 2,043,873 | |
EXELON CORP | COM | 30161N101 | 80 | 1,653 | SH | DFND | 16,18 | 0 | 1,653 | 0 | |
EXELON CORP | COM | 30161N101 | 178 | 3,698 | SH | DFND | 18 | 0 | 3,591 | 107 | |
EXELIXIS INC | COM | 30161Q104 | 12,755 | 721,226 | SH | DFND | 2 | 0 | 702,526 | 18,700 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 678 | SH | DFND | 02,03 | 0 | 678 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,132 | 120,518 | SH | DFND | 16 | 0 | 35,387 | 85,131 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 133 | SH | DFND | 18 | 0 | 0 | 133 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,231 | 182,649 | SH | DFND | 2 | 0 | 182,649 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 315 | 4,704 | SH | DFND | 16 | 0 | 4,244 | 460 | |
EXPEDIA GROUP INC | COM | 30212P303 | 289,387 | 2,153,023 | SH | DFND | 2 | 0 | 1,485,944 | 667,079 | |
EXPEDIA GROUP INC | COM | 30212P303 | 137 | 1,026 | SH | DFND | 02,03 | 0 | 1,026 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 8,192 | 60,949 | SH | DFND | 16 | 0 | 54,955 | 5,994 | |
EXPEDIA GROUP INC | COM | 30212P303 | 5 | 41 | SH | DFND | 18 | 0 | 15 | 26 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 96,815 | 1,303,208 | SH | DFND | 2 | 0 | 1,303,208 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46 | 622 | SH | DFND | 02,03 | 0 | 622 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,290 | 17,373 | SH | DFND | 16 | 0 | 12,534 | 4,839 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,375 | 624,237 | SH | DFND | 17 | 0 | 624,237 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 49 | 656 | SH | DFND | 18 | 0 | 656 | 0 | |
EXPONENT INC | COM | 30214U102 | 35,321 | 505,320 | SH | DFND | 2 | 0 | 503,620 | 1,700 | |
EXPONENT INC | COM | 30214U102 | 2,272 | 32,501 | SH | DFND | 16 | 0 | 32,235 | 266 | |
EXPONENT INC | COM | 30214U102 | 43,634 | 624,240 | SH | DFND | 17 | 0 | 624,240 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,213 | 352,575 | SH | DFND | 2 | 0 | 352,575 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 34,463 | 2,353,966 | SH | DFND | 2 | 0 | 2,352,887 | 1,079 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 37,482 | 2,561,932 | SH | DFND | 10 | 0 | 2,561,932 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 1,649 | 112,649 | SH | DFND | 16 | 0 | 112,097 | 553 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 34,363 | 2,347,180 | SH | DFND | 17 | 0 | 2,347,180 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 0 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,779 | 237,796 | SH | DFND | 2 | 0 | 237,796 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54 | 462 | SH | DFND | 02,03 | 0 | 462 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 126 | 1,083 | SH | DFND | 10 | 0 | 1,083 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,082 | 32,524 | SH | DFND | 16 | 0 | 7,414 | 25,110 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29 | 252 | SH | DFND | 16,18 | 0 | 252 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 20,216 | 2,779,017 | SH | DFND | 2 | 0 | 2,673,902 | 105,115 | |
EXTREME NETWORKS INC | COM | 30226D106 | 68 | 9,340 | SH | DFND | 16 | 0 | 0 | 9,340 | |
EXTERRAN CORP | COM | 30227H106 | 9,544 | 730,792 | SH | DFND | 2 | 0 | 719,614 | 11,178 | |
EXTERRAN CORP | COM | 30227H106 | 8 | 629 | SH | DFND | 16 | 0 | 0 | 629 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 0 | 110 | SH | DFND | 2 | 0 | 110 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 273 | 92,939 | SH | DFND | 16 | 0 | 0 | 92,939 | |
EZCORP INC-CL A | COM | 302301106 | 9,403 | 1,456,825 | SH | DFND | 2 | 0 | 0 | 1,456,825 | |
EXXON MOBIL CORP | COM | 30231G102 | 457,819 | 6,483,784 | SH | DFND | 2 | 0 | 6,256,625 | 227,159 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,720 | 24,364 | SH | DFND | 02,03 | 0 | 24,364 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,072 | 43,519 | SH | DFND | 10 | 0 | 43,519 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 108,242 | 1,537,046 | SH | DFND | 16 | 0 | 280,628 | 1,256,418 | |
EXXON MOBIL CORP | COM | 30231G102 | 530 | 7,505 | SH | DFND | 16,18 | 0 | 7,505 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,587 | 22,476 | SH | DFND | 18 | 0 | 22,159 | 317 | |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 9,361 | 157,303 | SH | DFND | 2 | 0 | 157,303 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 3,002 | 57,089 | SH | DFND | 2 | 0 | 57,089 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 78 | 1,474 | SH | DFND | 02,03 | 0 | 1,474 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 3,578 | 68,011 | SH | DFND | 16 | 0 | 1,915 | 66,096 | |
FLIR SYSTEMS INC | COM | 302445101 | 96 | 1,824 | SH | DFND | 16,18 | 0 | 1,824 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 20 | 375 | SH | DFND | 18 | 0 | 375 | 0 | |
FMC CORP | COM | 302491303 | 346,381 | 3,950,332 | SH | DFND | 2 | 0 | 2,556,198 | 1,394,134 | |
FMC CORP | COM | 302491303 | 41 | 473 | SH | DFND | 02,03 | 0 | 473 | 0 | |
FMC CORP | COM | 302491303 | 3,317 | 38,196 | SH | DFND | 16 | 0 | 25,827 | 12,369 | |
FMC CORP | COM | 302491303 | 10 | 114 | SH | DFND | 18 | 0 | 3 | 111 | |
FNB CORP | COM | 302520101 | 13,384 | 1,160,835 | SH | DFND | 2 | 0 | 1,119,435 | 41,400 | |
FNB CORP | COM | 302520101 | 70 | 6,076 | SH | DFND | 16 | 0 | 0 | 6,076 | |
FB FINANCIAL CORP | COM | 30257X104 | 363 | 9,657 | SH | DFND | 2 | 0 | 9,657 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 10 | 267 | SH | DFND | 16 | 0 | 0 | 267 | |