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 |
ABIOMED INC | COM | 003654100 | 3,304 | 19,368 | SH | DFND | 2 | 0 | 19,368 | 0 | |
ABIOMED INC | COM | 003654100 | 28 | 164 | SH | DFND | 02,03 | 0 | 164 | 0 | |
ABIOMED INC | COM | 003654100 | 759 | 4,450 | SH | DFND | 16 | 0 | 0 | 4,450 | |
ABIOMED INC | COM | 003654100 | 30 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 3 | 7,290 | SH | DFND | 2 | 0 | 7,290 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 10 | 28,525 | SH | DFND | 16 | 0 | 0 | 28,525 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,856 | 101,110 | SH | DFND | 2 | 0 | 89,545 | 11,565 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 131 | 1,939 | SH | DFND | 16 | 0 | 0 | 1,939 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,101 | 273,956 | SH | DFND | 2 | 0 | 273,956 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 648 | 19,513 | SH | DFND | 16 | 0 | 19,029 | 484 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,614 | 154,622 | SH | DFND | 2 | 0 | 154,622 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 37 | 865 | SH | DFND | 02,03 | 0 | 865 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,673 | 39,100 | SH | DFND | 02,10 | 0 | 39,100 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,006 | 23,513 | SH | DFND | 16 | 0 | 21,020 | 2,493 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28,235 | 660,000 | SH | DFND | 17 | 0 | 660,000 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,486 | 442,926 | SH | DFND | 2 | 0 | 442,926 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 3 | 120 | SH | DFND | 16 | 0 | 0 | 120 | |
ACADIA REALTY TRUST | COM | 004239109 | 21 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
AAON INC | COM | 000360206 | 18,091 | 366,143 | SH | DFND | 2 | 0 | 366,143 | 0 | |
AAON INC | COM | 000360206 | 14 | 286 | SH | DFND | 02,03 | 0 | 286 | 0 | |
AAON INC | COM | 000360206 | 25 | 499 | SH | DFND | 16 | 0 | 0 | 499 | |
AAR CORP | COM | 000361105 | 8,714 | 193,212 | SH | DFND | 2 | 0 | 193,212 | 0 | |
AAR CORP | COM | 000361105 | 4 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
AAR CORP | COM | 000361105 | 2 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 514 | 21,352 | SH | DFND | 2 | 0 | 0 | 21,352 | |
ABB LTD-SPON ADR | ADR | 000375204 | 80,268 | 3,310,378 | SH | DFND | 16 | 0 | 0 | 3,310,378 | |
ABB LTD-SPON ADR | ADR | 000375204 | 86 | 3,567 | SH | DFND | 16,18 | 0 | 0 | 3,567 | |
ABB LTD-SPON ADR | ADR | 000375204 | 23 | 951 | SH | DFND | 18 | 0 | 0 | 951 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,087 | 116,140 | SH | DFND | 2 | 0 | 116,140 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 179 | 19,067 | SH | DFND | 16 | 0 | 0 | 19,067 | |
ADMA BIOLOGICS INC | COM | 000899104 | 94 | 23,600 | SH | DFND | 16 | 0 | 0 | 23,600 | |
ADT INC | COM | 00090Q103 | 1 | 165 | SH | DFND | 2 | 0 | 165 | 0 | |
ADT INC | COM | 00090Q103 | 175 | 22,116 | SH | DFND | 16 | 0 | 0 | 22,116 | |
ABM INDUSTRIES INC | COM | 000957100 | 12,811 | 339,697 | SH | DFND | 2 | 0 | 339,697 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 34 | 897 | SH | DFND | 16 | 0 | 0 | 897 | |
ABM INDUSTRIES INC | COM | 000957100 | 2 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
AFLAC INC | COM | 001055102 | 24,838 | 469,534 | SH | DFND | 2 | 0 | 469,534 | 0 | |
AFLAC INC | COM | 001055102 | 141 | 2,669 | SH | DFND | 02,03 | 0 | 2,669 | 0 | |
AFLAC INC | COM | 001055102 | 1,066 | 20,168 | SH | DFND | 10 | 0 | 20,168 | 0 | |
AFLAC INC | COM | 001055102 | 8,350 | 157,378 | SH | DFND | 16 | 0 | 2,021 | 155,357 | |
AFLAC INC | COM | 001055102 | 9 | 174 | SH | DFND | 16,18 | 0 | 174 | 0 | |
AFLAC INC | COM | 001055102 | 240 | 4,542 | SH | DFND | 18 | 0 | 4,542 | 0 | |
AGCO CORP | COM | 001084102 | 30,452 | 394,201 | SH | DFND | 2 | 0 | 394,201 | 0 | |
AGCO CORP | COM | 001084102 | 815 | 10,545 | SH | DFND | 16 | 0 | 0 | 10,545 | |
AGFIQ US MARKET NEUTRAL ANTI | COM | 00110G408 | 861 | 38,875 | SH | DFND | 16 | 0 | 0 | 38,875 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 50 | 2,780 | SH | DFND | 2 | 0 | 2,780 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 593 | 33,553 | SH | DFND | 16 | 0 | 0 | 33,553 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 118 | 6,675 | SH | DFND | 18 | 0 | 6,675 | 0 | |
AES CORP | COM | 00130H105 | 469,900 | 23,612,838 | SH | DFND | 2 | 0 | 15,322,617 | 8,290,221 | |
AES CORP | COM | 00130H105 | 48 | 2,412 | SH | DFND | 02,03 | 0 | 2,412 | 0 | |
AES CORP | COM | 00130H105 | 7,692 | 386,661 | SH | DFND | 16 | 0 | 334,833 | 51,828 | |
AES CORP | COM | 00130H105 | 51 | 2,542 | SH | DFND | 16,18 | 0 | 2,542 | 0 | |
AES CORP | COM | 00130H105 | 46 | 2,304 | SH | DFND | 18 | 0 | 2,000 | 304 | |
AK STEEL HOLDING CORP | COM | 001547108 | 5,589 | 1,698,805 | SH | DFND | 2 | 0 | 1,607,705 | 91,100 | |
AK STEEL HOLDING CORP | COM | 001547108 | 90 | 27,311 | SH | DFND | 16 | 0 | 0 | 27,311 | |
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | 473 | 5,919 | SH | DFND | 16 | 0 | 0 | 5,919 | |
ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | 578 | 27,782 | SH | DFND | 16 | 0 | 0 | 27,782 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 385 | 14,013 | SH | DFND | 16 | 0 | 0 | 14,013 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 54 | 1,972 | SH | DFND | 18 | 0 | 1,972 | 0 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 4,163 | 89,071 | SH | DFND | 16 | 0 | 0 | 89,071 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 42 | 888 | SH | DFND | 18 | 0 | 888 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 4 | 529 | SH | DFND | 2 | 0 | 266 | 263 | |
ALERIAN MLP ETF | COM | 00162Q866 | 21,784 | 2,556,223 | SH | DFND | 16 | 0 | 0 | 2,556,223 | |
ALERIAN MLP ETF | COM | 00162Q866 | 6 | 655 | SH | DFND | 16,18 | 0 | 655 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 300 | 35,336 | SH | DFND | 18 | 0 | 35,336 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,956 | 242,865 | SH | DFND | 2 | 0 | 242,865 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AMAG PHARMACEUTICALS INC | CONV BND | 00163UAD8 | 6,731 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
AMC NETWORKS INC-A | COM | 00164V103 | 4,030 | 102,037 | SH | DFND | 2 | 0 | 102,037 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 26,378 | 676,625 | SH | DFND | 16 | 0 | 0 | 676,625 | |
AMC NETWORKS INC-A | COM | 00164V103 | 34 | 852 | SH | DFND | 16,18 | 0 | 852 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 2 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 3 | 480 | SH | DFND | 2 | 0 | 480 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 345 | 49,715 | SH | DFND | 16 | 0 | 0 | 49,715 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 29 | 3,948 | SH | DFND | 16,18 | 0 | 3,948 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20,658 | 331,551 | SH | DFND | 2 | 0 | 324,851 | 6,700 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,222 | 19,597 | SH | DFND | 16 | 0 | 12,081 | 7,516 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4 | 59 | SH | DFND | 16,18 | 0 | 59 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,396 | 55,065 | SH | DFND | 2 | 0 | 53,965 | 1,100 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 1,329 | 156,900 | SH | DFND | 2 | 0 | 127,800 | 29,100 | |
ASGN INC | COM | 00191U102 | 17,913 | 252,395 | SH | DFND | 2 | 0 | 252,395 | 0 | |
ASGN INC | COM | 00191U102 | 160 | 2,256 | SH | DFND | 16 | 0 | 0 | 2,256 | |
ASGN INC | COM | 00191U102 | 3 | 47 | SH | DFND | 18 | 0 | 0 | 47 | |
AT&T INC | COM | 00206R102 | 836,291 | 21,399,430 | SH | DFND | 2 | 0 | 20,778,058 | 621,372 | |
AT&T INC | COM | 00206R102 | 11,484 | 293,873 | SH | DFND | 02,03 | 0 | 293,873 | 0 | |
AT&T INC | COM | 00206R102 | 708 | 18,134 | SH | DFND | 10 | 0 | 18,134 | 0 | |
AT&T INC | COM | 00206R102 | 215,775 | 5,519,645 | SH | DFND | 16 | 0 | 1,485,612 | 4,034,033 | |
AT&T INC | COM | 00206R102 | 551 | 14,098 | SH | DFND | 16,18 | 0 | 14,098 | 0 | |
AT&T INC | COM | 00206R102 | 2,392 | 61,200 | SH | DFND | 18 | 0 | 60,127 | 1,073 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,166 | 57,154 | SH | DFND | 2 | 0 | 56,104 | 1,050 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 73 | 13,070 | SH | DFND | 2 | 0 | 0 | 13,070 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 2 | 369 | SH | DFND | 16 | 0 | 0 | 369 | |
AVX CORP | COM | 002444107 | 6,525 | 318,809 | SH | DFND | 2 | 0 | 318,809 | 0 | |
AVX CORP | COM | 002444107 | 174 | 8,484 | SH | DFND | 16 | 0 | 0 | 8,484 | |
AZZ INC | COM | 002474104 | 11,343 | 246,864 | SH | DFND | 2 | 0 | 234,564 | 12,300 | |
AZZ INC | COM | 002474104 | 9 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AARON'S INC | COM | 002535300 | 41,639 | 729,072 | SH | DFND | 2 | 0 | 698,772 | 30,300 | |
AARON'S INC | COM | 002535300 | 154 | 2,700 | SH | DFND | 02,03 | 0 | 2,700 | 0 | |
AARON'S INC | COM | 002535300 | 1,906 | 33,382 | SH | DFND | 16 | 0 | 32,100 | 1,282 | |
ABBOTT LABORATORIES | COM | 002824100 | 633,864 | 7,297,545 | SH | DFND | 2 | 0 | 7,146,696 | 150,849 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,747 | 77,685 | SH | DFND | 02,03 | 0 | 77,685 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,897 | 113,947 | SH | DFND | 02,10 | 0 | 113,947 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 168,087 | 1,935,592 | SH | DFND | 10 | 0 | 1,935,592 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 84,150 | 969,958 | SH | DFND | 16 | 0 | 107,734 | 862,224 | |
ABBOTT LABORATORIES | COM | 002824100 | 478 | 5,498 | SH | DFND | 16,18 | 0 | 5,498 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 693 | 7,978 | SH | DFND | 18 | 0 | 7,922 | 56 | |
ABBVIE INC | COM | 00287Y109 | 447,055 | 5,049,201 | SH | DFND | 2 | 0 | 4,411,912 | 637,289 | |
ABBVIE INC | COM | 00287Y109 | 476 | 5,371 | SH | DFND | 02,03 | 0 | 5,371 | 0 | |
ABBVIE INC | COM | 00287Y109 | 116,007 | 1,308,732 | SH | DFND | 16 | 0 | 403,740 | 904,992 | |
ABBVIE INC | COM | 00287Y109 | 432 | 4,875 | SH | DFND | 16,18 | 0 | 4,875 | 0 | |
ABBVIE INC | COM | 00287Y109 | 989 | 11,171 | SH | DFND | 18 | 0 | 10,706 | 465 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 5,504 | 318,320 | SH | DFND | 2 | 0 | 318,320 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 482 | 113,304 | SH | DFND | 16 | 0 | 0 | 113,304 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 1,163 | 179,439 | SH | DFND | 16 | 0 | 0 | 179,439 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 0 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 1,276 | 142,444 | SH | DFND | 16 | 0 | 0 | 142,444 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 41 | 4,582 | SH | DFND | 18 | 0 | 4,582 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1 | 140 | SH | DFND | 2 | 0 | 140 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 63 | 10,500 | SH | DFND | 16 | 0 | 0 | 10,500 | |
ACI WORLDWIDE INC | COM | 004498101 | 19,544 | 515,878 | SH | DFND | 2 | 0 | 515,878 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 429 | 11,325 | SH | DFND | 16 | 0 | 11,222 | 103 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 50 | SH | DFND | 18 | 0 | 0 | 50 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 885 | 433,873 | SH | DFND | 2 | 0 | 433,873 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 648 | SH | DFND | 16 | 0 | 0 | 648 | |
ACORDA THERAPEUTICS INC | CONV BND | 00484MAA4 | 2,631 | 3,500,000 | PRN | DFND | 2 | 0 | 0 | 3,500,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 735,501 | 12,377,993 | SH | DFND | 2 | 0 | 11,372,631 | 1,005,362 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,896 | 486,300 | SH | DFND | 02,03 | 0 | 486,300 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,019 | 101,302 | SH | DFND | 02,10 | 0 | 101,302 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 94,630 | 1,592,864 | SH | DFND | 10 | 0 | 1,592,864 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,904 | 115,881 | SH | DFND | 16 | 0 | 71,715 | 44,166 | |
ACTUANT CORP-A | COM | 00508X203 | 7,123 | 273,654 | SH | DFND | 2 | 0 | 273,654 | 0 | |
ACTUANT CORP-A | COM | 00508X203 | 21 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19,829 | 143,701 | SH | DFND | 2 | 0 | 139,526 | 4,175 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32 | 232 | SH | DFND | 02,03 | 0 | 232 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 278 | 2,016 | SH | DFND | 16 | 0 | 1,862 | 154 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 32 | SH | DFND | 16,18 | 0 | 32 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,452 | 106,205 | SH | DFND | 2 | 0 | 106,205 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,012 | 266,837 | SH | DFND | 2 | 0 | 266,837 | 0 | |
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 270 | 17,107 | SH | DFND | 16 | 0 | 0 | 17,107 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 8,507 | 284,350 | SH | DFND | 2 | 0 | 284,350 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 75 | 2,508 | SH | DFND | 16 | 0 | 2,505 | 3 | |
ADDUS HOMECARE CORP | COM | 006739106 | 16,807 | 172,879 | SH | DFND | 2 | 0 | 172,879 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 401 | 4,131 | SH | DFND | 16 | 0 | 4,023 | 108 | |
ADOBE INC | COM | 00724F101 | 1,168,159 | 3,541,915 | SH | DFND | 2 | 0 | 3,103,784 | 438,131 | |
ADOBE INC | COM | 00724F101 | 31,261 | 94,783 | SH | DFND | 02,03 | 0 | 94,783 | 0 | |
ADOBE INC | COM | 00724F101 | 25,993 | 78,812 | SH | DFND | 02,10 | 0 | 78,812 | 0 | |
ADOBE INC | COM | 00724F101 | 359,280 | 1,089,817 | SH | DFND | 10 | 0 | 1,089,817 | 0 | |
ADOBE INC | COM | 00724F101 | 50,155 | 152,703 | SH | DFND | 16 | 0 | 47,113 | 105,590 | |
ADOBE INC | COM | 00724F101 | 23 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
ADOBE INC | COM | 00724F101 | 90 | 271 | SH | DFND | 18 | 0 | 217 | 54 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 4,609 | 131,820 | SH | DFND | 2 | 0 | 131,820 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,994 | 403,736 | SH | DFND | 2 | 0 | 362,836 | 40,900 | |
ADTRAN INC | COM | 00738A106 | 12 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,506 | 34,373 | SH | DFND | 2 | 0 | 34,373 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40 | 252 | SH | DFND | 02,03 | 0 | 252 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 227 | 1,418 | SH | DFND | 16 | 0 | 762 | 656 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 24 | SH | DFND | 18 | 0 | 0 | 24 | |
AECOM | COM | 00766T100 | 19,151 | 444,056 | SH | DFND | 2 | 0 | 429,056 | 15,000 | |
AECOM | COM | 00766T100 | 246 | 5,815 | SH | DFND | 16 | 0 | 0 | 5,815 | |
AECOM | COM | 00766T100 | 2 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
AEGERION PHARMACEUTICALS INC | CONV BND | 00767EAC6 | 3,937 | 4,144,104 | PRN | DFND | 2 | 0 | 0 | 4,144,104 | |
ADVISORSHARES DORSEY WRIGHT | COM | 00768Y206 | 212 | 3,929 | SH | DFND | 18 | 0 | 3,929 | 0 | |
AEGION CORP | COM | 00770F104 | 5,454 | 243,807 | SH | DFND | 2 | 0 | 224,107 | 19,700 | |
AEGION CORP | COM | 00770F104 | 11 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,217 | 588,222 | SH | DFND | 2 | 0 | 588,222 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11 | 466 | SH | DFND | 02,03 | 0 | 466 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,346 | 138,430 | SH | DFND | 02,10 | 0 | 138,430 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,166 | 380,020 | SH | DFND | 10 | 0 | 380,020 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 116 | 4,798 | SH | DFND | 16 | 0 | 4,740 | 58 | |
ADVANSIX INC | COM | 00773T101 | 3,814 | 191,057 | SH | DFND | 2 | 0 | 182,957 | 8,100 | |
ADVANSIX INC | COM | 00773T101 | 153 | 7,672 | SH | DFND | 16 | 0 | 0 | 7,672 | |
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 | 494 | 42,924 | SH | DFND | 2 | 0 | 42,924 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2 | 166 | SH | DFND | 16 | 0 | 0 | 166 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 30,078 | 658,740 | SH | DFND | 2 | 0 | 642,740 | 16,000 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 508 | 11,113 | SH | DFND | 16 | 0 | 8,783 | 2,330 | |
AEROJET ROCKETDYNE HOLDINGS INC | CONV BND | 007800AB1 | 8,534 | 4,700,000 | PRN | DFND | 2 | 0 | 0 | 4,700,000 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 81,721 | 1,781,975 | SH | DFND | 2 | 0 | 1,781,975 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 402 | 8,764 | SH | DFND | 02,03 | 0 | 8,764 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 16,068 | 350,249 | SH | DFND | 16 | 0 | 107,253 | 242,996 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 192 | 4,193 | SH | DFND | 17 | 0 | 4,193 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5,845 | 150,496 | SH | DFND | 2 | 0 | 150,496 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 442 | 11,388 | SH | DFND | 16 | 0 | 0 | 11,388 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 4,825 | 146,798 | SH | DFND | 2 | 0 | 146,798 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 1,049 | 231,479 | SH | DFND | 2 | 0 | 0 | 231,479 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 354 | 78,243 | SH | DFND | 16 | 0 | 0 | 78,243 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 148,075 | 2,079,709 | SH | DFND | 2 | 0 | 2,037,661 | 42,048 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 68 | 949 | SH | DFND | 16 | 0 | 949 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 16,961 | 238,211 | SH | DFND | 17 | 0 | 238,211 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2 | 24 | SH | DFND | 18 | 0 | 0 | 24 | |
AEROVIRONMENT INC | COM | 008073108 | 6,817 | 110,407 | SH | DFND | 2 | 0 | 110,407 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,328 | 86,298 | SH | DFND | 10 | 0 | 86,298 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 17 | 280 | SH | DFND | 16 | 0 | 0 | 280 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,614 | 113,453 | SH | DFND | 2 | 0 | 113,453 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 36 | 420 | SH | DFND | 16 | 0 | 33 | 387 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,086 | 551,867 | SH | DFND | 2 | 0 | 548,487 | 3,380 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96 | 1,125 | SH | DFND | 02,03 | 0 | 1,125 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,850 | 44,854 | SH | DFND | 16 | 0 | 25,420 | 19,434 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 288 | 4,668 | SH | DFND | 16 | 0 | 0 | 4,668 | |
AGENUS INC | COM | 00847G705 | 42 | 10,333 | SH | DFND | 16 | 0 | 0 | 10,333 | |
AGILYSYS INC | COM | 00847J105 | 2,651 | 104,335 | SH | DFND | 2 | 0 | 104,335 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 692 | 14,483 | SH | DFND | 2 | 0 | 14,483 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 4 | SH | DFND | 16 | 0 | 0 | 4 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 51,206 | 1,072,361 | SH | DFND | 17 | 0 | 1,072,361 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 15,553 | 221,584 | SH | DFND | 2 | 0 | 220,784 | 800 | |
AGREE REALTY CORP | COM | 008492100 | 1,124 | 16,006 | SH | DFND | 16 | 0 | 15,206 | 800 | |
AIR LEASE CORP | COM | 00912X302 | 654 | 13,743 | SH | DFND | 2 | 0 | 13,743 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 2,080 | 43,766 | SH | DFND | 16 | 0 | 39,860 | 3,906 | |
AIR LEASE CORP | COM | 00912X302 | 51,290 | 1,079,352 | SH | DFND | 17 | 0 | 1,079,352 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 121,733 | 517,834 | SH | DFND | 2 | 0 | 505,831 | 12,003 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,238 | 13,780 | SH | DFND | 02,03 | 0 | 13,780 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 13,658 | 58,401 | SH | DFND | 16 | 0 | 13,437 | 44,965 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 52 | 219 | SH | DFND | 16,18 | 0 | 219 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 159 | 678 | SH | DFND | 18 | 0 | 670 | 8 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,506 | 106,808 | SH | DFND | 2 | 0 | 106,808 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 168 | 7,167 | SH | DFND | 16 | 0 | 0 | 7,167 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,221 | 106,756 | SH | DFND | 2 | 0 | 106,756 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 51 | 585 | SH | DFND | 02,03 | 0 | 585 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,534 | 17,756 | SH | DFND | 16 | 0 | 8,041 | 9,715 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 97 | SH | DFND | 18 | 0 | 50 | 47 | |
AKORN INC | COM | 009728106 | 772 | 514,779 | SH | DFND | 2 | 0 | 514,779 | 0 | |
AKORN INC | COM | 009728106 | 0 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7 | 1,070 | SH | DFND | 2 | 0 | 1,070 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 231 | 36,606 | SH | DFND | 16 | 0 | 0 | 36,606 | |
ALAMO GROUP INC | COM | 011311107 | 6,204 | 49,420 | SH | DFND | 2 | 0 | 49,420 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 9,422 | 219,281 | SH | DFND | 2 | 0 | 219,281 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 6 | 144 | SH | DFND | 16 | 0 | 0 | 144 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 5 | 123 | SH | DFND | 16,18 | 0 | 123 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 44,187 | 652,212 | SH | DFND | 2 | 0 | 652,212 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 118 | 1,748 | SH | DFND | 02,03 | 0 | 1,748 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,714 | 69,579 | SH | DFND | 16 | 0 | 5,264 | 64,315 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 20,773 | 273,623 | SH | DFND | 2 | 0 | 273,623 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 202 | 2,659 | SH | DFND | 16 | 0 | 1,593 | 1,066 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 3 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
ALBEMARLE CORP | COM | 012653101 | 27,782 | 380,319 | SH | DFND | 2 | 0 | 380,319 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28 | 385 | SH | DFND | 02,03 | 0 | 385 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,682 | 228,459 | SH | DFND | 10 | 0 | 228,459 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,398 | 46,533 | SH | DFND | 16 | 0 | 8,014 | 38,519 | |
ALBEMARLE CORP | COM | 012653101 | 60 | 823 | SH | DFND | 18 | 0 | 823 | 0 | |
ALCOA CORP | COM | 013872106 | 288 | 13,420 | SH | DFND | 2 | 0 | 13,420 | 0 | |
ALCOA CORP | COM | 013872106 | 2,325 | 108,071 | SH | DFND | 16 | 0 | 3,887 | 104,184 | |
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 6,949 | 331,493 | SH | DFND | 2 | 0 | 311,893 | 19,600 | |
ALEXANDER'S INC | COM | 014752109 | 895 | 2,708 | SH | DFND | 2 | 0 | 2,708 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 136,327 | 843,625 | SH | DFND | 2 | 0 | 843,423 | 202 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 68 | 418 | SH | DFND | 02,03 | 0 | 418 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 98 | 606 | SH | DFND | 10 | 0 | 606 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,044 | 25,026 | SH | DFND | 16 | 0 | 23,102 | 1,924 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2 | 12 | SH | DFND | 16,18 | 0 | 12 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 529,859 | 4,899,310 | SH | DFND | 2 | 0 | 4,226,816 | 672,494 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,015 | 175,818 | SH | DFND | 02,03 | 0 | 175,818 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,343 | 40,158 | SH | DFND | 02,10 | 0 | 40,158 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 99,159 | 917,445 | SH | DFND | 10 | 0 | 917,445 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,463 | 189,286 | SH | DFND | 16 | 0 | 15,722 | 173,564 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 61 | SH | DFND | 18 | 0 | 34 | 27 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,798 | 197,712 | SH | DFND | 16 | 0 | 195,887 | 1,825 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 991,137 | 4,672,988 | SH | DFND | 2 | 0 | 4,344,361 | 328,627 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 26,611 | 125,465 | SH | DFND | 02,03 | 0 | 125,465 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 28,800 | 135,783 | SH | DFND | 02,10 | 0 | 135,783 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 288,408 | 1,359,708 | SH | DFND | 10 | 0 | 1,359,708 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 97,364 | 458,329 | SH | DFND | 16 | 0 | 87,947 | 370,382 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 58 | 272 | SH | DFND | 16,18 | 0 | 272 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 156 | 732 | SH | DFND | 18 | 0 | 701 | 31 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 230,299 | 825,326 | SH | DFND | 2 | 0 | 716,663 | 108,663 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,600 | 55,903 | SH | DFND | 02,03 | 0 | 55,903 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,362 | 19,218 | SH | DFND | 16 | 0 | 4,989 | 14,229 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 56 | SH | DFND | 18 | 0 | 47 | 9 | |
ALLEGHANY CORP | COM | 017175100 | 43,737 | 54,700 | SH | DFND | 2 | 0 | 54,525 | 175 | |
ALLEGHANY CORP | COM | 017175100 | 1,834 | 2,293 | SH | DFND | 16 | 0 | 1,997 | 296 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17,845 | 863,811 | SH | DFND | 2 | 0 | 863,811 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 122 | 5,923 | SH | DFND | 16 | 0 | 0 | 5,923 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,655 | 97,225 | SH | DFND | 2 | 0 | 97,225 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,079 | 75,152 | SH | DFND | 2 | 0 | 75,152 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 177 | 1,018 | SH | DFND | 16 | 0 | 0 | 1,018 | |
ALLETE INC | COM | 018522300 | 15,452 | 190,366 | SH | DFND | 2 | 0 | 190,366 | 0 | |
ALLETE INC | COM | 018522300 | 273 | 3,367 | SH | DFND | 16 | 0 | 0 | 3,367 | |
ALLETE INC | COM | 018522300 | 3 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,920 | 17,110 | SH | DFND | 2 | 0 | 17,110 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 152 | SH | DFND | 02,03 | 0 | 152 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49 | 441 | SH | DFND | 16 | 0 | 269 | 172 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 1,258 | 89,989 | SH | DFND | 16 | 0 | 0 | 89,989 | |
ALLIANCE RESOURCE PARTNERS | LP | 01877R108 | 150 | 13,615 | SH | DFND | 16 | 0 | 0 | 13,615 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 632 | 52,039 | SH | DFND | 16 | 0 | 0 | 52,039 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 41 | 3,418 | SH | DFND | 16,18 | 0 | 3,418 | 0 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 18 | 1,456 | SH | DFND | 18 | 0 | 1,456 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,609 | 376,619 | SH | DFND | 2 | 0 | 376,619 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 48 | 869 | SH | DFND | 02,03 | 0 | 869 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,054 | 19,264 | SH | DFND | 16 | 0 | 639 | 18,625 | |
ALLIANT ENERGY CORP | COM | 018802108 | 59 | 1,078 | SH | DFND | 18 | 0 | 1,078 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 1,422 | 46,978 | SH | DFND | 16 | 0 | 0 | 46,978 | |
ALLIANZGI CONV & INCOME II | COM | 018825109 | 12,099 | 2,363,165 | SH | DFND | 16 | 0 | 0 | 2,363,165 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 018828103 | 1,185 | 206,085 | SH | DFND | 16 | 0 | 0 | 206,085 | |
ALLIANZGI EQUITY & CONVERTIB | COM | 018829101 | 771 | 34,007 | SH | DFND | 16 | 0 | 0 | 34,007 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 01883H102 | 444 | 45,976 | SH | DFND | 16 | 0 | 0 | 45,976 | |
ALLIANZGI ARTIFICIAL INTEL | COM | 01883M101 | 237 | 11,808 | SH | DFND | 16 | 0 | 0 | 11,808 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,717 | 242,481 | SH | DFND | 2 | 0 | 242,481 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 213 | 4,403 | SH | DFND | 16 | 0 | 53 | 4,350 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,421 | 552,201 | SH | DFND | 2 | 0 | 552,201 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2 | 202 | SH | DFND | 16 | 0 | 0 | 202 | |
ALLSTATE CORP | COM | 020002101 | 783,264 | 6,965,131 | SH | DFND | 2 | 0 | 5,967,960 | 997,171 | |
ALLSTATE CORP | COM | 020002101 | 686 | 6,101 | SH | DFND | 02,03 | 0 | 6,101 | 0 | |
ALLSTATE CORP | COM | 020002101 | 143,058 | 1,272,619 | SH | DFND | 10 | 0 | 1,272,619 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,733 | 42,081 | SH | DFND | 16 | 0 | 18,874 | 23,207 | |
ALLSTATE CORP | COM | 020002101 | 38 | 345 | SH | DFND | 18 | 0 | 332 | 13 | |
ALLY FINANCIAL INC | COM | 02005N100 | 5,283 | 172,845 | SH | DFND | 2 | 0 | 172,845 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,219 | 105,333 | SH | DFND | 16 | 0 | 34,141 | 71,192 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 551 | 4,786 | SH | DFND | 2 | 0 | 4,786 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 941 | 8,180 | SH | DFND | 16 | 0 | 7,519 | 661 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,530,885 | 1,145,000 | SH | DFND | 2 | 0 | 0 | 1,145,000 | |
ALPHABET INC-CL C | COM | 02079K107 | 17,871 | 13,366 | SH | DFND | 02,03 | 0 | 0 | 13,366 | |
ALPHABET INC-CL C | COM | 02079K107 | 6,936 | 5,193 | SH | DFND | 10 | 0 | 0 | 5,193 | |
ALPHABET INC-CL C | COM | 02079K107 | 114,004 | 85,349 | SH | DFND | 16 | 0 | 0 | 85,349 | |
ALPHABET INC-CL C | COM | 02079K107 | 654 | 489 | SH | DFND | 16,18 | 0 | 0 | 489 | |
ALPHABET INC-CL C | COM | 02079K107 | 528 | 395 | SH | DFND | 18 | 0 | 0 | 395 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,387,732 | 1,782,702 | SH | DFND | 2 | 0 | 1,512,692 | 270,010 | |
ALPHABET INC-CL A | COM | 02079K305 | 14,625 | 10,919 | SH | DFND | 02,03 | 0 | 10,919 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 24,709 | 18,448 | SH | DFND | 02,10 | 0 | 18,448 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 783,743 | 585,874 | SH | DFND | 10 | 0 | 585,874 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 232,278 | 173,378 | SH | DFND | 16 | 0 | 32,962 | 140,417 | |
ALPHABET INC-CL A | COM | 02079K305 | 864 | 645 | SH | DFND | 16,18 | 0 | 645 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,180 | 881 | SH | DFND | 18 | 0 | 867 | 14 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,946 | 193,448 | SH | DFND | 2 | 0 | 193,448 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 64,396 | 1,793,735 | SH | DFND | 10 | 0 | 1,567,057 | 226,678 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 425 | 11,837 | SH | DFND | 16 | 0 | 11,837 | 0 | |
ALTAIR ENGINEERING INC | CONV BND | 021369AA1 | 7,175 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 57,513 | 574,720 | SH | DFND | 2 | 0 | 574,720 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 2,289 | 22,877 | SH | DFND | 16 | 0 | 2,268 | 20,609 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 11 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 55,431 | 553,917 | SH | DFND | 17 | 0 | 553,917 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 12,477 | 456,360 | SH | DFND | 2 | 0 | 456,360 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 1,370 | 50,128 | SH | DFND | 16 | 0 | 47,330 | 2,798 | |
ALTRIA GROUP INC | COM | 02209S103 | 295,028 | 5,907,113 | SH | DFND | 2 | 0 | 4,096,556 | 1,810,557 | |
ALTRIA GROUP INC | COM | 02209S103 | 338 | 6,780 | SH | DFND | 02,03 | 0 | 6,780 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,944 | 560,119 | SH | DFND | 10 | 0 | 560,119 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 124,687 | 2,478,128 | SH | DFND | 16 | 0 | 184,181 | 2,293,947 | |
ALTRIA GROUP INC | COM | 02209S103 | 330 | 6,689 | SH | DFND | 16,18 | 0 | 6,689 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 673 | 13,467 | SH | DFND | 18 | 0 | 13,075 | 392 | |
ALTUS MIDSTREAM CO -A | COM | 02215L100 | 1,130 | 394,790 | SH | DFND | 2 | 0 | 394,790 | 0 | |
AMALGAMATED BK OF NEW YORK-A | COM | 022663108 | 1,039 | 53,421 | SH | DFND | 2 | 0 | 53,421 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 3,224 | 150,335 | SH | DFND | 2 | 0 | 150,335 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 1,623 | 75,700 | SH | DFND | 02,10 | 0 | 75,700 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 7,911 | 368,883 | SH | DFND | 16 | 0 | 0 | 368,883 | |
AMAZON.COM INC | COM | 023135106 | 2,745,876 | 1,485,994 | SH | DFND | 2 | 0 | 1,379,773 | 106,221 | |
AMAZON.COM INC | COM | 023135106 | 49,247 | 26,651 | SH | DFND | 02,03 | 0 | 26,651 | 0 | |
AMAZON.COM INC | COM | 023135106 | 21,348 | 11,553 | SH | DFND | 02,10 | 0 | 11,553 | 0 | |
AMAZON.COM INC | COM | 023135106 | 635,817 | 344,258 | SH | DFND | 10 | 0 | 344,258 | 0 | |
AMAZON.COM INC | COM | 023135106 | 278,677 | 150,783 | SH | DFND | 16 | 0 | 25,591 | 125,192 | |
AMAZON.COM INC | COM | 023135106 | 362 | 196 | SH | DFND | 16,18 | 0 | 196 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,959 | 1,060 | SH | DFND | 18 | 0 | 1,051 | 9 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 6,991 | 324,135 | SH | DFND | 2 | 0 | 324,135 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 0 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
AMBEV SA-ADR | ADR | 02319V103 | 238 | 50,887 | SH | DFND | 2 | 0 | 50,887 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 609 | 130,728 | SH | DFND | 16 | 0 | 114,908 | 15,820 | |
AMEDISYS INC | COM | 023436108 | 54,224 | 324,848 | SH | DFND | 2 | 0 | 324,848 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,547 | 9,153 | SH | DFND | 16 | 0 | 3,016 | 6,137 | |
AMEDISYS INC | COM | 023436108 | 6 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
AMERCO | COM | 023586100 | 1,826 | 4,854 | SH | DFND | 2 | 0 | 4,854 | 0 | |
AMERCO | COM | 023586100 | 263 | 738 | SH | DFND | 16 | 0 | 0 | 738 | |
AMERCO | COM | 023586100 | 5 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
AMEREN CORPORATION | COM | 023608102 | 343,460 | 4,472,151 | SH | DFND | 2 | 0 | 4,334,131 | 138,020 | |
AMEREN CORPORATION | COM | 023608102 | 463 | 6,032 | SH | DFND | 02,03 | 0 | 6,032 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,141 | 27,876 | SH | DFND | 16 | 0 | 14,271 | 13,605 | |
AMEREN CORPORATION | COM | 023608102 | 3 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 18 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 220 | 13,742 | SH | DFND | 2 | 0 | 0 | 13,742 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 10,405 | 650,740 | SH | DFND | 10 | 0 | 0 | 650,740 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 185 | 11,576 | SH | DFND | 16 | 0 | 0 | 11,576 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,949 | 102,814 | SH | DFND | 2 | 0 | 102,814 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 41 | 1,419 | SH | DFND | 02,03 | 0 | 1,419 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 731 | 25,476 | SH | DFND | 16 | 0 | 32 | 25,444 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2 | 84 | SH | DFND | 18 | 0 | 84 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 38,921 | 847,926 | SH | DFND | 2 | 0 | 801,726 | 46,200 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 193 | 4,200 | SH | DFND | 02,03 | 0 | 4,200 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 73 | 1,583 | SH | DFND | 16 | 0 | 1,515 | 68 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 15,020 | 1,395,954 | SH | DFND | 2 | 0 | 1,344,754 | 51,200 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,137 | 300,587 | SH | DFND | 2 | 0 | 300,587 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 178 | 3,782 | SH | DFND | 16 | 0 | 2,181 | 1,601 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 630,461 | 6,670,862 | SH | DFND | 2 | 0 | 5,987,967 | 682,895 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,647 | 70,329 | SH | DFND | 02,03 | 0 | 70,329 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 46,567 | 492,937 | SH | DFND | 10 | 0 | 492,937 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 17,497 | 185,083 | SH | DFND | 16 | 0 | 13,973 | 171,110 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 249 | 2,638 | SH | DFND | 18 | 0 | 2,638 | 0 | |
AEP 6 1/8 03/15/22 | CONV PRF | 025537127 | 95,051 | 1,760,950 | SH | DFND | 2 | 0 | 0 | 1,760,950 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 16,399 | 1,115,610 | SH | DFND | 2 | 0 | 1,063,410 | 52,200 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 96 | 6,500 | SH | DFND | 02,03 | 0 | 6,500 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 129 | 8,752 | SH | DFND | 16 | 0 | 0 | 8,752 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 45,865 | 1,532,413 | SH | DFND | 2 | 0 | 1,477,413 | 55,000 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 111 | 3,700 | SH | DFND | 02,03 | 0 | 3,700 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 89 | 2,949 | SH | DFND | 16 | 0 | 2,389 | 560 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,859 | 352,309 | SH | DFND | 2 | 0 | 352,309 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 2,438 | SH | DFND | 02,03 | 0 | 2,438 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,831 | 191,404 | SH | DFND | 16 | 0 | 116,099 | 75,305 | |
AMERICAN EXPRESS CO | COM | 025816109 | 68 | 545 | SH | DFND | 16,18 | 0 | 545 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 180 | 1,446 | SH | DFND | 18 | 0 | 1,359 | 87 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 31,692 | 289,028 | SH | DFND | 2 | 0 | 286,063 | 2,965 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 102 | 926 | SH | DFND | 16 | 0 | 0 | 926 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 32,307 | 1,232,569 | SH | DFND | 2 | 0 | 1,232,569 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,299 | 49,542 | SH | DFND | 16 | 0 | 44,859 | 4,683 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 0 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 47 | 4,592 | SH | DFND | 2 | 0 | 0 | 4,592 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 630 | 60,954 | SH | DFND | 16 | 0 | 0 | 60,954 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 299,700 | 5,838,711 | SH | DFND | 2 | 0 | 4,353,241 | 1,485,470 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 162 | 3,160 | SH | DFND | 02,03 | 0 | 3,160 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,945 | 154,862 | SH | DFND | 16 | 0 | 117,595 | 37,267 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8 | 164 | SH | DFND | 16,18 | 0 | 164 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 75 | 1,471 | SH | DFND | 18 | 0 | 1,309 | 162 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5,533 | 47,007 | SH | DFND | 2 | 0 | 47,007 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 142 | 1,210 | SH | DFND | 16 | 0 | 0 | 1,210 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6,331 | 682,160 | SH | DFND | 2 | 0 | 682,160 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4 | 378 | SH | DFND | 16 | 0 | 0 | 378 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 6,965 | 254,266 | SH | DFND | 2 | 0 | 251,766 | 2,500 | |
AMERICAN STATES WATER CO | COM | 029899101 | 16,842 | 194,395 | SH | DFND | 2 | 0 | 189,395 | 5,000 | |
AMERICAN STATES WATER CO | COM | 029899101 | 2,606 | 30,071 | SH | DFND | 16 | 0 | 26,786 | 3,285 | |
AMERICAN TOWER CORP | COM | 03027X100 | 971,671 | 4,227,674 | SH | DFND | 2 | 0 | 3,525,730 | 701,944 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,793 | 38,258 | SH | DFND | 02,03 | 0 | 38,258 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 100,814 | 439,030 | SH | DFND | 10 | 0 | 439,030 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 45,381 | 197,342 | SH | DFND | 16 | 0 | 56,835 | 140,507 | |
AMERICAN TOWER CORP | COM | 03027X100 | 59 | 258 | SH | DFND | 16,18 | 0 | 258 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 361 | 1,572 | SH | DFND | 18 | 0 | 1,557 | 15 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,808 | 195,561 | SH | DFND | 2 | 0 | 195,561 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 20,347 | 165,618 | SH | DFND | 2 | 0 | 165,618 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 81 | 657 | SH | DFND | 02,03 | 0 | 657 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 19,822 | 161,195 | SH | DFND | 16 | 0 | 1,744 | 159,451 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 69 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 310 | 2,523 | SH | DFND | 18 | 0 | 2,523 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 10,629 | 101,693 | SH | DFND | 2 | 0 | 95,993 | 5,700 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 344 | 3,288 | SH | DFND | 16 | 0 | 2,898 | 390 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,238 | 11,295 | SH | DFND | 2 | 0 | 11,295 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 160 | 1,459 | SH | DFND | 16 | 0 | 0 | 1,459 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 7,439 | 212,153 | SH | DFND | 2 | 0 | 212,153 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 43,011 | 1,234,374 | SH | DFND | 16 | 0 | 81,707 | 1,152,667 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 75 | 2,127 | SH | DFND | 16,18 | 0 | 2,127 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 31,888 | 909,532 | SH | DFND | 17 | 0 | 909,532 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 26 | 742 | SH | DFND | 18 | 0 | 742 | 0 | |
AMERISAFE INC | COM | 03071H100 | 32,259 | 488,553 | SH | DFND | 2 | 0 | 454,653 | 33,900 | |
AMERISAFE INC | COM | 03071H100 | 215 | 3,250 | SH | DFND | 02,03 | 0 | 3,250 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,785 | 27,025 | SH | DFND | 16 | 0 | 26,845 | 180 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,167 | 343,068 | SH | DFND | 2 | 0 | 307,668 | 35,400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46 | 545 | SH | DFND | 02,03 | 0 | 545 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,740 | 20,457 | SH | DFND | 16 | 0 | 5,664 | 14,793 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,265 | 25,603 | SH | DFND | 2 | 0 | 25,603 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 77 | 460 | SH | DFND | 02,03 | 0 | 460 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 461 | 2,768 | SH | DFND | 16 | 0 | 30 | 2,738 | |
AMERIS BANCORP | COM | 03076K108 | 48,541 | 1,141,044 | SH | DFND | 2 | 0 | 1,096,544 | 44,500 | |
AMERIS BANCORP | COM | 03076K108 | 238 | 5,600 | SH | DFND | 02,03 | 0 | 5,600 | 0 | |
AMETEK INC | COM | 031100100 | 170,656 | 1,710,984 | SH | DFND | 2 | 0 | 1,681,274 | 29,710 | |
AMETEK INC | COM | 031100100 | 83 | 831 | SH | DFND | 02,03 | 0 | 831 | 0 | |
AMETEK INC | COM | 031100100 | 7,374 | 73,632 | SH | DFND | 16 | 0 | 35,172 | 38,460 | |
AMETEK INC | COM | 031100100 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
AMGEN INC | COM | 031162100 | 206,400 | 856,185 | SH | DFND | 2 | 0 | 853,815 | 2,370 | |
AMGEN INC | COM | 031162100 | 521 | 2,162 | SH | DFND | 02,03 | 0 | 2,162 | 0 | |
AMGEN INC | COM | 031162100 | 259,609 | 1,070,312 | SH | DFND | 16 | 0 | 89,804 | 980,508 | |
AMGEN INC | COM | 031162100 | 628 | 2,594 | SH | DFND | 16,18 | 0 | 2,594 | 0 | |
AMGEN INC | COM | 031162100 | 669 | 2,773 | SH | DFND | 18 | 0 | 2,724 | 49 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,974 | 202,659 | SH | DFND | 2 | 0 | 202,659 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 66 | 6,826 | SH | DFND | 16 | 0 | 0 | 6,826 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12 | 1,200 | SH | DFND | 16,18 | 0 | 1,200 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,714 | 362,555 | SH | DFND | 2 | 0 | 362,555 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 40 | 3,057 | SH | DFND | 16 | 0 | 0 | 3,057 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,942 | 645,363 | SH | DFND | 2 | 0 | 645,363 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AMPHENOL CORP-CL A | COM | 032095101 | 74,572 | 688,895 | SH | DFND | 2 | 0 | 688,895 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 116 | 1,076 | SH | DFND | 02,03 | 0 | 1,076 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 53,714 | 496,471 | SH | DFND | 10 | 0 | 496,471 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 12,876 | 118,952 | SH | DFND | 16 | 0 | 98,868 | 20,084 | |
AMPHENOL CORP-CL A | COM | 032095101 | 20 | 183 | SH | DFND | 16,18 | 0 | 183 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 47 | 431 | SH | DFND | 18 | 0 | 431 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,016 | 311,822 | SH | DFND | 2 | 0 | 290,122 | 21,700 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 154 | 23,258 | SH | DFND | 2 | 0 | 23,258 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 24 | 3,579 | SH | DFND | 16 | 0 | 0 | 3,579 | |
ANALOG DEVICES INC | COM | 032654105 | 42,602 | 358,486 | SH | DFND | 2 | 0 | 358,486 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 159 | 1,338 | SH | DFND | 02,03 | 0 | 1,338 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,737 | 124,048 | SH | DFND | 10 | 0 | 124,048 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,290 | 179,969 | SH | DFND | 16 | 0 | 90,282 | 89,687 | |
ANALOG DEVICES INC | COM | 032654105 | 10 | 82 | SH | DFND | 16,18 | 0 | 82 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 28 | 236 | SH | DFND | 18 | 0 | 236 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,667 | 89,055 | SH | DFND | 2 | 0 | 89,055 | 0 | |
ANAPLAN INC | COM | 03272L108 | 297 | 5,662 | SH | DFND | 16 | 0 | 0 | 5,662 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 54 | 21,000 | SH | DFND | 16 | 0 | 0 | 21,000 | |
ANDERSONS INC/THE | COM | 034164103 | 11,161 | 441,424 | SH | DFND | 2 | 0 | 441,424 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 9 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7,300 | 456,026 | SH | DFND | 2 | 0 | 429,826 | 26,200 | |
ANGIODYNAMICS INC | COM | 03475V101 | 133 | 8,284 | SH | DFND | 16 | 0 | 7,684 | 600 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 596 | 26,688 | SH | DFND | 2 | 0 | 0 | 26,688 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 12 | 543 | SH | DFND | 16 | 0 | 0 | 543 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 720 | 8,778 | SH | DFND | 2 | 0 | 0 | 8,778 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 11,035 | 134,544 | SH | DFND | 16 | 0 | 0 | 134,544 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 46 | 557 | SH | DFND | 18 | 0 | 0 | 557 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,016 | 77,464 | SH | DFND | 2 | 0 | 77,464 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7 | 132 | SH | DFND | 16 | 0 | 0 | 132 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 25,941 | 500,292 | SH | DFND | 17 | 0 | 500,292 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 18,705 | 203,090 | SH | DFND | 2 | 0 | 203,090 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 97 | 1,056 | SH | DFND | 16 | 0 | 0 | 1,056 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 120 | 12,425 | SH | DFND | 2 | 0 | 12,425 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 81,395 | 8,619,409 | SH | DFND | 16 | 0 | 11,133 | 8,608,276 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 255 | 27,350 | SH | DFND | 16,18 | 0 | 27,350 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 248 | 26,372 | SH | DFND | 18 | 0 | 26,372 | 0 | |
ANSYS INC | COM | 03662Q105 | 83,264 | 323,474 | SH | DFND | 2 | 0 | 323,474 | 0 | |
ANSYS INC | COM | 03662Q105 | 80 | 309 | SH | DFND | 02,03 | 0 | 309 | 0 | |
ANSYS INC | COM | 03662Q105 | 23,806 | 92,512 | SH | DFND | 10 | 0 | 92,512 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,168 | 4,538 | SH | DFND | 16 | 0 | 2,370 | 2,168 | |
ANSYS INC | COM | 03662Q105 | 12 | 45 | SH | DFND | 16,18 | 0 | 45 | 0 | |
ANSYS INC | COM | 03662Q105 | 29,743 | 115,546 | SH | DFND | 17 | 0 | 115,546 | 0 | |
ANSYS INC | COM | 03662Q105 | 41 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10 | 3,435 | SH | DFND | 2 | 0 | 3,435 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 85 | 29,732 | SH | DFND | 16 | 0 | 0 | 29,732 | |
ANTHEM INC | COM | 036752103 | 243,554 | 806,384 | SH | DFND | 2 | 0 | 787,471 | 18,913 | |
ANTHEM INC | COM | 036752103 | 6,775 | 22,431 | SH | DFND | 02,03 | 0 | 22,431 | 0 | |
ANTHEM INC | COM | 036752103 | 26,741 | 88,574 | SH | DFND | 16 | 0 | 69,879 | 18,695 | |
ANTHEM INC | COM | 036752103 | 388 | 1,285 | SH | DFND | 18 | 0 | 1,279 | 6 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,797 | 632,025 | SH | DFND | 2 | 0 | 632,025 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 600 | 79,715 | SH | DFND | 16 | 0 | 0 | 79,715 | |
APACHE CORP | COM | 037411105 | 5,223 | 204,037 | SH | DFND | 2 | 0 | 204,037 | 0 | |
APACHE CORP | COM | 037411105 | 35 | 1,361 | SH | DFND | 02,03 | 0 | 1,361 | 0 | |
APACHE CORP | COM | 037411105 | 394 | 15,401 | SH | DFND | 16 | 0 | 8 | 15,393 | |
APACHE CORP | COM | 037411105 | 14 | 547 | SH | DFND | 18 | 0 | 547 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 11,833 | 229,097 | SH | DFND | 2 | 0 | 229,097 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 28 | 543 | SH | DFND | 02,03 | 0 | 543 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 12 | 239 | SH | DFND | 10 | 0 | 239 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 907 | 17,562 | SH | DFND | 16 | 0 | 15,869 | 1,693 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 31 | 593 | SH | DFND | 18 | 0 | 593 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 589 | 19,200 | SH | DFND | 2 | 0 | 19,200 | 0 | |
APERGY CORP | COM | 03755L104 | 7,741 | 229,106 | SH | DFND | 2 | 0 | 229,106 | 0 | |
APERGY CORP | COM | 03755L104 | 446 | 13,201 | SH | DFND | 16 | 0 | 10,986 | 2,215 | |
APERGY CORP | COM | 03755L104 | 2 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12,752 | 392,391 | SH | DFND | 2 | 0 | 392,391 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 22 | 682 | SH | DFND | 16 | 0 | 101 | 581 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 3 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 930 | 53,250 | SH | DFND | 16 | 0 | 0 | 53,250 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 13,629 | 744,575 | SH | DFND | 2 | 0 | 744,575 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 653 | 35,714 | SH | DFND | 16 | 0 | 0 | 35,714 | |
APHRIA INC | COM | 03765K104 | 55 | 10,498 | SH | DFND | 16 | 0 | 0 | 10,498 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 5 | 107 | SH | DFND | 2 | 0 | 107 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 5,364 | 112,428 | SH | DFND | 16 | 0 | 0 | 112,428 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 95 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM | 03768F201 | 7,651 | 730,000 | SH | DFND | 2 | 0 | 634,700 | 95,300 | |
APPIAN CORP | COM | 03782L101 | 6 | 145 | SH | DFND | 2 | 0 | 145 | 0 | |
APPIAN CORP | COM | 03782L101 | 293 | 7,671 | SH | DFND | 16 | 0 | 0 | 7,671 | |
APPLE INC | COM | 037833100 | 4,308,557 | 14,672,406 | SH | DFND | 2 | 0 | 13,680,063 | 992,343 | |
APPLE INC | COM | 037833100 | 43,178 | 147,042 | SH | DFND | 02,03 | 0 | 147,042 | 0 | |
APPLE INC | COM | 037833100 | 499,655 | 1,703,099 | SH | DFND | 10 | 0 | 1,703,099 | 0 | |
APPLE INC | COM | 037833100 | 550,705 | 1,870,849 | SH | DFND | 16 | 0 | 269,281 | 1,601,569 | |
APPLE INC | COM | 037833100 | 1,957 | 6,666 | SH | DFND | 16,18 | 0 | 6,666 | 0 | |
APPLE INC | COM | 037833100 | 4,625 | 15,750 | SH | DFND | 18 | 0 | 15,638 | 112 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 23 | 1,385 | SH | DFND | 2 | 0 | 1,385 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 914 | 56,228 | SH | DFND | 16 | 0 | 0 | 56,228 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 19,237 | 288,449 | SH | DFND | 2 | 0 | 277,599 | 10,850 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 18 | 270 | SH | DFND | 16 | 0 | 0 | 270 | |
APPLIED MATERIALS INC | COM | 038222105 | 774,145 | 12,682,545 | SH | DFND | 2 | 0 | 10,868,339 | 1,814,206 | |
APPLIED MATERIALS INC | COM | 038222105 | 18,372 | 300,980 | SH | DFND | 02,03 | 0 | 300,980 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 299 | 4,903 | SH | DFND | 10 | 0 | 4,903 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 20,548 | 335,158 | SH | DFND | 16 | 0 | 38,925 | 296,233 | |
APPLIED MATERIALS INC | COM | 038222105 | 72 | 1,176 | SH | DFND | 16,18 | 0 | 1,176 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 82 | 1,346 | SH | DFND | 18 | 0 | 1,261 | 85 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,174 | 98,810 | SH | DFND | 2 | 0 | 98,810 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5 | 383 | SH | DFND | 16 | 0 | 0 | 383 | |
APTARGROUP INC | COM | 038336103 | 22,564 | 195,149 | SH | DFND | 2 | 0 | 195,149 | 0 | |
APTARGROUP INC | COM | 038336103 | 520 | 4,494 | SH | DFND | 16 | 0 | 1,929 | 2,565 | |
APTARGROUP INC | COM | 038336103 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
APTINYX INC | COM | 03836N103 | 66 | 19,386 | SH | DFND | 2 | 0 | 19,386 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 22,118 | 471,204 | SH | DFND | 2 | 0 | 468,955 | 2,249 | |
AQUA AMERICA INC | COM | 03836W103 | 2,554 | 54,392 | SH | DFND | 16 | 0 | 31,974 | 22,418 | |
WTR 6 04/30/22 | CONV PRF | 03836W202 | 43,219 | 693,400 | SH | DFND | 2 | 0 | 0 | 693,400 | |
WTR 6 04/30/22 | CONV PRF | 03836W202 | 1,122 | 17,998 | SH | DFND | 16 | 0 | 0 | 17,998 | |
ARAMARK | COM | 03852U106 | 115,512 | 2,661,508 | SH | DFND | 2 | 0 | 2,575,178 | 86,330 | |
ARAMARK | COM | 03852U106 | 4,084 | 94,091 | SH | DFND | 02,03 | 0 | 94,091 | 0 | |
ARAMARK | COM | 03852U106 | 390 | 8,976 | SH | DFND | 16 | 0 | 1,030 | 7,946 | |
ARAMARK | COM | 03852U106 | 4 | 103 | SH | DFND | 18 | 0 | 6 | 97 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 174 | 12,118 | SH | DFND | 2 | 0 | 12,118 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,642 | 115,192 | SH | DFND | 16 | 0 | 0 | 115,192 | |
ARCBEST CORP | COM | 03937C105 | 7,470 | 270,657 | SH | DFND | 2 | 0 | 255,557 | 15,100 | |
ARCBEST CORP | COM | 03937C105 | 27 | 978 | SH | DFND | 16 | 0 | 0 | 978 | |
ARCH COAL INC - A | COM | 039380407 | 22,971 | 320,177 | SH | DFND | 2 | 0 | 304,677 | 15,500 | |
ARCH COAL INC - A | COM | 039380407 | 136 | 1,900 | SH | DFND | 02,03 | 0 | 1,900 | 0 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 1,413 | 80,560 | SH | DFND | 2 | 0 | 0 | 80,560 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 14 | 801 | SH | DFND | 16 | 0 | 0 | 801 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 56,356 | 1,215,880 | SH | DFND | 2 | 0 | 1,215,880 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 94 | 2,023 | SH | DFND | 02,03 | 0 | 2,023 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,319 | 136,123 | SH | DFND | 16 | 0 | 42,033 | 94,090 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 14 | 294 | SH | DFND | 18 | 0 | 294 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6,600 | 657,405 | SH | DFND | 2 | 0 | 657,405 | 0 | |
ARCHROCK INC | COM | 03957W106 | 83 | 8,300 | SH | DFND | 16 | 0 | 0 | 8,300 | |
ARCOSA INC | COM | 039653100 | 12,094 | 271,474 | SH | DFND | 2 | 0 | 271,474 | 0 | |
ARCOSA INC | COM | 039653100 | 232 | 5,214 | SH | DFND | 16 | 0 | 0 | 5,214 | |
ARCONIC INC | COM | 03965L100 | 8,046 | 261,525 | SH | DFND | 2 | 0 | 261,525 | 0 | |
ARCONIC INC | COM | 03965L100 | 43 | 1,410 | SH | DFND | 02,03 | 0 | 1,410 | 0 | |
ARCONIC INC | COM | 03965L100 | 668 | 21,720 | SH | DFND | 16 | 0 | 0 | 21,720 | |
ARCONIC INC | COM | 03965L100 | 4 | 117 | SH | DFND | 18 | 0 | 17 | 100 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 7 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 87 | 2,449 | SH | DFND | 16 | 0 | 0 | 2,449 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 71,818 | 2,012,285 | SH | DFND | 17 | 0 | 2,012,285 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 0 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,205 | 26,490 | SH | DFND | 2 | 0 | 26,490 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 16 | 347 | SH | DFND | 02,03 | 0 | 347 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 33 | 720 | SH | DFND | 16 | 0 | 0 | 720 | |
ARES CAPITAL CORP | COM | 04010L103 | 40,480 | 2,170,471 | SH | DFND | 2 | 0 | 2,169,360 | 1,111 | |
ARES CAPITAL CORP | COM | 04010L103 | 23,253 | 1,247,034 | SH | DFND | 16 | 0 | 415,872 | 831,162 | |
ARES CAPITAL CORP | COM | 04010L103 | 27 | 1,470 | SH | DFND | 16,18 | 0 | 1,470 | 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 | 6,364 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 528 | 33,270 | SH | DFND | 2 | 0 | 33,270 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 416 | 26,292 | SH | DFND | 16 | 0 | 0 | 26,292 | |
ARGENX SE - ADR | ADR | 04016X101 | 1,516 | 9,445 | SH | DFND | 2 | 0 | 0 | 9,445 | |
ARGENX SE - ADR | ADR | 04016X101 | 4 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
ARGENX SE - ADR | ADR | 04016X101 | 81,223 | 506,001 | SH | DFND | 17 | 0 | 0 | 506,001 | |
ARGENX SE - ADR | ADR | 04016X101 | 1 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
ARISTA NETWORKS INC | COM | 040413106 | 70,622 | 347,203 | SH | DFND | 2 | 0 | 342,523 | 4,680 | |
ARISTA NETWORKS INC | COM | 040413106 | 39 | 194 | SH | DFND | 02,03 | 0 | 194 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,608 | 22,671 | SH | DFND | 16 | 0 | 4,684 | 17,987 | |
ARISTA NETWORKS INC | COM | 040413106 | 34 | 166 | SH | DFND | 16,18 | 0 | 166 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,154 | 511,652 | SH | DFND | 2 | 0 | 511,652 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 11 | 2,607 | SH | DFND | 16 | 0 | 33 | 2,574 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 6,544 | 356,471 | SH | DFND | 2 | 0 | 356,471 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 13 | 696 | SH | DFND | 16 | 0 | 0 | 696 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 6,094 | 341,030 | SH | DFND | 2 | 0 | 341,030 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 38 | 2,124 | SH | DFND | 16 | 0 | 0 | 2,124 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,128 | 264,111 | SH | DFND | 2 | 0 | 264,111 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 12,599 | 134,085 | SH | DFND | 2 | 0 | 134,085 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 71 | 754 | SH | DFND | 16 | 0 | 0 | 754 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 25,992 | 306,739 | SH | DFND | 2 | 0 | 299,289 | 7,450 | |
ARROW ELECTRONICS INC | COM | 042735100 | 431 | 5,077 | SH | DFND | 16 | 0 | 1,376 | 3,701 | |
ARROW ELECTRONICS INC | COM | 042735100 | 30 | 357 | SH | DFND | 18 | 0 | 357 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,501 | 354,729 | SH | DFND | 2 | 0 | 337,329 | 17,400 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17 | 268 | SH | DFND | 02,03 | 0 | 268 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 402 | 6,342 | SH | DFND | 16 | 0 | 0 | 6,342 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6 | 95 | SH | DFND | 18 | 0 | 0 | 95 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 2,849 | 88,134 | SH | DFND | 2 | 0 | 88,134 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 908 | 28,075 | SH | DFND | 16 | 0 | 0 | 28,075 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 13,187 | 117,968 | SH | DFND | 2 | 0 | 117,968 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 124 | 1,106 | SH | DFND | 16 | 0 | 0 | 1,106 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 13,526 | 97,224 | SH | DFND | 2 | 0 | 97,224 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 168 | 1,209 | SH | DFND | 16 | 0 | 1,209 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 914 | 327,479 | SH | DFND | 2 | 0 | 327,479 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 12,118 | 158,343 | SH | DFND | 2 | 0 | 158,343 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 134 | 1,754 | SH | DFND | 16 | 0 | 0 | 1,754 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 42,750 | 353,515 | SH | DFND | 2 | 0 | 353,515 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 110 | 909 | SH | DFND | 02,03 | 0 | 909 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,062 | 182,563 | SH | DFND | 10 | 0 | 140,418 | 42,145 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,651 | 38,363 | SH | DFND | 16 | 0 | 34,724 | 3,639 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 33,812 | 279,600 | SH | DFND | 17 | 0 | 279,600 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 276 | 220,594 | SH | DFND | 2 | 0 | 220,594 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 4 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,111 | 38,264 | SH | DFND | 2 | 0 | 38,264 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 9,293 | 421,647 | SH | DFND | 2 | 0 | 421,647 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 312 | 14,175 | SH | DFND | 16 | 0 | 0 | 14,175 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,116 | 31,415 | SH | DFND | 2 | 0 | 31,415 | 0 | |
ASSURANT INC | COM | 04621X108 | 29 | 225 | SH | DFND | 02,03 | 0 | 225 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,274 | 9,712 | SH | DFND | 16 | 0 | 559 | 9,153 | |
ASSURANT INC | COM | 04621X108 | 8 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
AIZ 6 1/2 03/15/21 | CONV PRF | 04621X207 | 19,893 | 155,000 | SH | DFND | 2 | 0 | 0 | 155,000 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 9,763 | 232,451 | SH | DFND | 2 | 0 | 232,451 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 16 | 391 | SH | DFND | 16 | 0 | 0 | 391 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 7,400 | 148,420 | SH | DFND | 2 | 0 | 0 | 148,420 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 10,523 | 210,891 | SH | DFND | 16 | 0 | 0 | 210,891 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 113 | 2,273 | SH | DFND | 16,18 | 0 | 0 | 2,273 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 213 | 4,269 | SH | DFND | 18 | 0 | 0 | 4,269 | |
ASTRONICS CORP | COM | 046433108 | 2,137 | 76,436 | SH | DFND | 2 | 0 | 76,436 | 0 | |
ASTRONICS CORP | COM | 046433108 | 10 | 362 | SH | DFND | 16 | 0 | 0 | 362 | |
ASURE SOFTWARE INC | COM | 04649U102 | 4,718 | 576,640 | SH | DFND | 2 | 0 | 576,640 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,445 | 330,738 | SH | DFND | 2 | 0 | 330,738 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 498 | SH | DFND | 02,03 | 0 | 498 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 4,453 | 110,024 | SH | DFND | 2 | 0 | 110,024 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 146 | 3,608 | SH | DFND | 16 | 0 | 0 | 3,608 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 45,630 | 1,127,770 | SH | DFND | 17 | 0 | 1,127,770 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,574 | 85,735 | SH | DFND | 2 | 0 | 85,735 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 153 | 8,354 | SH | DFND | 16 | 0 | 0 | 8,354 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 35 | 14,943 | SH | DFND | 16 | 0 | 0 | 14,943 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 42,582 | 1,134,041 | SH | DFND | 2 | 0 | 1,065,541 | 68,500 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 315 | 8,400 | SH | DFND | 02,03 | 0 | 8,400 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 341 | 9,073 | SH | DFND | 16 | 0 | 8,469 | 604 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 5,438 | 197,248 | SH | DFND | 2 | 0 | 197,248 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | CONV BND | 049164BJ4 | 10,117 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,378 | 39,144 | SH | DFND | 2 | 0 | 39,144 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 48 | 430 | SH | DFND | 02,03 | 0 | 430 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,986 | 89,272 | SH | DFND | 16 | 0 | 4,765 | 84,507 | |
ATMOS ENERGY CORP | COM | 049560105 | 16 | 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 | 1,685 | 51,829 | SH | DFND | 2 | 0 | 51,829 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
ATRION CORPORATION | COM | 049904105 | 673 | 895 | SH | DFND | 2 | 0 | 895 | 0 | |
ATRION CORPORATION | COM | 049904105 | 65 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
ATRION CORPORATION | COM | 049904105 | 13,039 | 17,350 | SH | DFND | 17 | 0 | 17,350 | 0 | |
AUBURN NATL BANCORPORATION | COM | 050473107 | 4,645 | 87,625 | SH | DFND | 2 | 0 | 87,625 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,796 | 46,726 | SH | DFND | 2 | 0 | 46,726 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,975 | 146,841 | SH | DFND | 16 | 0 | 0 | 146,841 | |
AURORA CANNABIS INC | COM | 05156X108 | 108 | 49,900 | SH | DFND | 16 | 0 | 0 | 49,900 | |
AUTODESK INC | COM | 052769106 | 348,363 | 1,898,827 | SH | DFND | 2 | 0 | 1,812,330 | 86,497 | |
AUTODESK INC | COM | 052769106 | 3,582 | 19,525 | SH | DFND | 02,03 | 0 | 19,525 | 0 | |
AUTODESK INC | COM | 052769106 | 45 | 280 | SH | DFND | 10 | 0 | 280 | 0 | |
AUTODESK INC | COM | 052769106 | 8,807 | 48,319 | SH | DFND | 16 | 0 | 38,898 | 9,421 | |
AUTODESK INC | COM | 052769106 | 14 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 1,457 | 18,209 | SH | DFND | 2 | 0 | 18,209 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 586 | 7,318 | SH | DFND | 16 | 0 | 0 | 7,318 | |
AUTOLIV INC | COM | 052800109 | 1,328 | 15,732 | SH | DFND | 2 | 0 | 15,732 | 0 | |
AUTOLIV INC | COM | 052800109 | 28 | 334 | SH | DFND | 16 | 0 | 0 | 334 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 312,577 | 1,832,826 | SH | DFND | 2 | 0 | 1,756,474 | 76,352 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 784 | 4,602 | SH | DFND | 02,03 | 0 | 4,602 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,138 | 53,593 | SH | DFND | 02,10 | 0 | 53,593 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 27,068 | 158,800 | SH | DFND | 10 | 0 | 158,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,623 | 103,378 | SH | DFND | 16 | 0 | 7,559 | 95,819 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 192 | 1,124 | SH | DFND | 16,18 | 0 | 1,124 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 444 | 2,604 | SH | DFND | 18 | 0 | 2,469 | 135 | |
AUTONATION INC | COM | 05329W102 | 13,149 | 270,370 | SH | DFND | 2 | 0 | 270,370 | 0 | |
AUTONATION INC | COM | 05329W102 | 23 | 473 | SH | DFND | 16 | 0 | 0 | 473 | |
AUTOZONE INC | COM | 053332102 | 312,466 | 262,290 | SH | DFND | 2 | 0 | 180,689 | 81,601 | |
AUTOZONE INC | COM | 053332102 | 105 | 88 | SH | DFND | 02,03 | 0 | 88 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,322 | 6,149 | SH | DFND | 16 | 0 | 3,497 | 2,652 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 2 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 3,625 | 480,160 | SH | DFND | 16 | 0 | 0 | 480,160 | |
AVALARA INC | COM | 05338G106 | 36,457 | 497,704 | SH | DFND | 2 | 0 | 497,704 | 0 | |
AVALARA INC | COM | 05338G106 | 1,029 | 14,055 | SH | DFND | 16 | 0 | 10,527 | 3,528 | |
AVALARA INC | COM | 05338G106 | 1 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 53,397 | 254,477 | SH | DFND | 2 | 0 | 254,477 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 107 | 509 | SH | DFND | 02,03 | 0 | 509 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 78 | 372 | SH | DFND | 10 | 0 | 372 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 72,810 | 349,255 | SH | DFND | 16 | 0 | 11,370 | 337,885 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 136 | 651 | SH | DFND | 16,18 | 0 | 651 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 139 | 659 | SH | DFND | 18 | 0 | 651 | 8 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3,443 | 102,134 | SH | DFND | 2 | 0 | 102,134 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 78 | 2,305 | SH | DFND | 16 | 0 | 0 | 2,305 | |
AVANOS MEDICAL INC | COM | 05350V106 | 2 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
AVANGRID INC | COM | 05351W103 | 113 | 2,191 | SH | DFND | 2 | 0 | 2,191 | 0 | |
AVANGRID INC | COM | 05351W103 | 750 | 14,670 | SH | DFND | 16 | 0 | 9,365 | 5,305 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 27,121 | 2,009,150 | SH | DFND | 2 | 0 | 1,902,150 | 107,000 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 178 | 13,200 | SH | DFND | 02,03 | 0 | 13,200 | 0 | |
AVAYA HOLDINGS CORP | CONV BND | 05351XAB7 | 15,630 | 17,610,000 | PRN | DFND | 2 | 0 | 0 | 17,610,000 | |
AVANTOR INC | COM | 05352A100 | 798 | 43,964 | SH | DFND | 2 | 0 | 43,964 | 0 | |
AVANTOR INC | COM | 05352A100 | 46 | 2,518 | SH | DFND | 16 | 0 | 2,518 | 0 | |
AVTR 6 1/4 05/15/22 | CONV PRF | 05352A209 | 34,923 | 550,000 | SH | DFND | 2 | 0 | 0 | 550,000 | |
AVERY DENNISON CORP | COM | 053611109 | 17,858 | 136,511 | SH | DFND | 2 | 0 | 136,511 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 39 | 300 | SH | DFND | 02,03 | 0 | 300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,586 | 19,761 | SH | DFND | 16 | 0 | 17,226 | 2,535 | |
AVERY DENNISON CORP | COM | 053611109 | 39 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 42,388 | 324,021 | SH | DFND | 17 | 0 | 324,021 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,039 | 125,273 | SH | DFND | 2 | 0 | 125,273 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 8 | 246 | SH | DFND | 16 | 0 | 0 | 246 | |
AVISTA CORP | COM | 05379B107 | 22,469 | 467,231 | SH | DFND | 2 | 0 | 451,631 | 15,600 | |
AVISTA CORP | COM | 05379B107 | 153 | 3,183 | SH | DFND | 16 | 0 | 0 | 3,183 | |
AVISTA CORP | COM | 05379B107 | 3 | 66 | SH | DFND | 18 | 0 | 0 | 66 | |
AVNET INC | COM | 053807103 | 13,035 | 307,171 | SH | DFND | 2 | 0 | 295,171 | 12,000 | |
AVNET INC | COM | 053807103 | 62 | 1,453 | SH | DFND | 16 | 0 | 0 | 1,453 | |
AVNET INC | COM | 053807103 | 3 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 12,934 | 2,293,321 | SH | DFND | 2 | 0 | 2,245,021 | 48,300 | |
AVON PRODUCTS INC | COM | 054303102 | 24 | 4,264 | SH | DFND | 16 | 0 | 0 | 4,264 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,185 | 173,694 | SH | DFND | 2 | 0 | 165,394 | 8,300 | |
AVROBIO INC | COM | 05455M100 | 2,067 | 102,645 | SH | DFND | 2 | 0 | 102,645 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 21,764 | 878,361 | SH | DFND | 2 | 0 | 862,073 | 16,288 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 729 | 29,428 | SH | DFND | 16 | 0 | 21,122 | 8,306 | |
AXOGEN INC | COM | 05463X106 | 2,033 | 113,658 | SH | DFND | 2 | 0 | 113,658 | 0 | |
AXOGEN INC | COM | 05463X106 | 386 | 21,583 | SH | DFND | 16 | 0 | 21,133 | 450 | |
AXOGEN INC | COM | 05463X106 | 24,333 | 1,360,257 | SH | DFND | 17 | 0 | 1,360,257 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,937 | 203,828 | SH | DFND | 2 | 0 | 203,828 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 555 | 7,580 | SH | DFND | 16 | 0 | 0 | 7,580 | |
AXOS FINANCIAL INC | COM | 05465C100 | 54,602 | 1,803,263 | SH | DFND | 2 | 0 | 1,736,663 | 66,600 | |
AXOS FINANCIAL INC | COM | 05465C100 | 183 | 6,050 | SH | DFND | 02,03 | 0 | 6,050 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 444 | 14,665 | SH | DFND | 16 | 0 | 4,042 | 10,623 | |
B&G FOODS INC | COM | 05508R106 | 6,117 | 340,661 | SH | DFND | 2 | 0 | 340,661 | 0 | |
B&G FOODS INC | COM | 05508R106 | 66 | 3,676 | SH | DFND | 16 | 0 | 0 | 3,676 | |
BCE INC | COM | 05534B760 | 51,526 | 1,111,679 | SH | DFND | 2 | 0 | 1,110,381 | 1,298 | |
BCE INC | COM | 05534B760 | 198,219 | 4,287,925 | SH | DFND | 16 | 0 | 631,360 | 3,656,565 | |
BCE INC | COM | 05534B760 | 438 | 9,629 | SH | DFND | 16,18 | 0 | 9,629 | 0 | |
BCE INC | COM | 05534B760 | 410 | 8,845 | SH | DFND | 18 | 0 | 8,365 | 480 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 17 | 2,780 | SH | DFND | 2 | 0 | 2,780 | 0 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 66 | 11,112 | SH | DFND | 16 | 0 | 0 | 11,112 | |
BG STAFFING INC | COM | 05544A109 | 768 | 35,070 | SH | DFND | 2 | 0 | 35,070 | 0 | |
BG STAFFING INC | COM | 05544A109 | 428 | 19,554 | SH | DFND | 16 | 0 | 0 | 19,554 | |
BG STAFFING INC | COM | 05544A109 | 5 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 3,983 | 84,739 | SH | DFND | 2 | 0 | 0 | 84,739 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 276 | 5,868 | SH | DFND | 16 | 0 | 0 | 5,868 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 50,799 | 2,233,906 | SH | DFND | 2 | 0 | 2,168,906 | 65,000 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 177 | 7,800 | SH | DFND | 02,03 | 0 | 7,800 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 549 | 24,086 | SH | DFND | 16 | 0 | 24,028 | 58 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 58,011 | 2,551,028 | SH | DFND | 17 | 0 | 2,551,028 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 515 | 5,897 | SH | DFND | 2 | 0 | 5,897 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 14 | 155 | SH | DFND | 16 | 0 | 0 | 155 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 25,426 | 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 | 210,378 | 5,574,445 | SH | DFND | 2 | 0 | 0 | 5,574,445 | |
BP PLC-SPONS ADR | ADR | 055622104 | 117,079 | 3,046,622 | SH | DFND | 16 | 0 | 0 | 3,046,622 | |
BP PLC-SPONS ADR | ADR | 055622104 | 258 | 6,849 | SH | DFND | 16,18 | 0 | 0 | 6,849 | |
BP PLC-SPONS ADR | ADR | 055622104 | 491 | 13,000 | SH | DFND | 18 | 0 | 0 | 13,000 | |
BNYM STRAT MUNI | COM | 05588W108 | 443 | 52,035 | SH | DFND | 16 | 0 | 0 | 52,035 | |
BNYM STRAT MUNI | COM | 05588W108 | 51 | 5,992 | SH | DFND | 18 | 0 | 5,992 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 1,027 | 63,967 | SH | DFND | 2 | 0 | 63,967 | 0 | |
BNYM MUNICIPAL INCOME | COM | 05589T104 | 204 | 22,949 | SH | DFND | 16 | 0 | 0 | 22,949 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 4,876 | 169,950 | SH | DFND | 2 | 0 | 169,950 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 311 | 10,845 | SH | DFND | 16 | 0 | 0 | 10,845 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 35,044 | 564,498 | SH | DFND | 2 | 0 | 564,498 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,291 | 117,432 | SH | DFND | 16 | 0 | 115,167 | 2,265 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,723 | 253,270 | SH | DFND | 17 | 0 | 253,270 | 0 | |
BADGER METER INC | COM | 056525108 | 11,517 | 177,366 | SH | DFND | 2 | 0 | 167,266 | 10,100 | |
BADGER METER INC | COM | 056525108 | 2,925 | 45,035 | SH | DFND | 16 | 0 | 42,346 | 2,689 | |
BADGER METER INC | COM | 056525108 | 5,623 | 86,597 | SH | DFND | 17 | 0 | 86,597 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 27,287 | 215,880 | SH | DFND | 2 | 0 | 215,880 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 12,510 | 98,739 | SH | DFND | 16 | 0 | 910 | 97,829 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 13 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 5 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 10,743 | 419,189 | SH | DFND | 2 | 0 | 419,189 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 60 | 2,356 | SH | DFND | 02,03 | 0 | 2,356 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 2,445 | 95,424 | SH | DFND | 16 | 0 | 68,103 | 27,321 | |
BALCHEM CORP | COM | 057665200 | 45,841 | 451,048 | SH | DFND | 2 | 0 | 450,248 | 800 | |
BALCHEM CORP | COM | 057665200 | 264 | 2,603 | SH | DFND | 16 | 0 | 2,494 | 109 | |
BALL CORP | COM | 058498106 | 42,843 | 662,493 | SH | DFND | 2 | 0 | 662,493 | 0 | |
BALL CORP | COM | 058498106 | 77 | 1,189 | SH | DFND | 02,03 | 0 | 1,189 | 0 | |
BALL CORP | COM | 058498106 | 8,119 | 125,687 | SH | DFND | 16 | 0 | 111,314 | 14,373 | |
BALL CORP | COM | 058498106 | 348 | 5,381 | SH | DFND | 18 | 0 | 5,381 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 14,202 | 227,438 | SH | DFND | 2 | 0 | 227,438 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 48 | 771 | SH | DFND | 16 | 0 | 771 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 611 | 67,453 | SH | DFND | 2 | 0 | 0 | 67,453 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 354 | 39,553 | SH | DFND | 16 | 0 | 0 | 39,553 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 5 | 504 | SH | DFND | 16,18 | 0 | 0 | 504 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 1,021 | 182,965 | SH | DFND | 2 | 0 | 0 | 182,965 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 37 | 6,592 | SH | DFND | 16 | 0 | 0 | 6,592 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 1 | 180 | SH | DFND | 18 | 0 | 0 | 180 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,479 | 357,392 | SH | DFND | 2 | 0 | 0 | 357,392 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 394 | 95,238 | SH | DFND | 16 | 0 | 0 | 95,238 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 40 | 1,722 | SH | DFND | 2 | 0 | 1,722 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 6,434 | 279,245 | SH | DFND | 10 | 0 | 279,245 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 220 | 3,989 | SH | DFND | 2 | 0 | 0 | 3,989 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 11,983 | 218,708 | SH | DFND | 10 | 0 | 0 | 218,708 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 238 | 4,336 | SH | DFND | 16 | 0 | 0 | 4,336 | |
BANCORP INC/THE | COM | 05969A105 | 10,360 | 798,689 | SH | DFND | 2 | 0 | 747,689 | 51,000 | |
BANCORP INC/THE | COM | 05969A105 | 78 | 6,000 | SH | DFND | 02,03 | 0 | 6,000 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 6,393 | 203,523 | SH | DFND | 2 | 0 | 203,523 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 567 | 18,043 | SH | DFND | 16 | 0 | 0 | 18,043 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,947 | 229,715 | SH | DFND | 2 | 0 | 229,715 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,033,064 | 29,331,793 | SH | DFND | 2 | 0 | 24,856,427 | 4,475,366 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,223 | 63,096 | SH | DFND | 02,03 | 0 | 63,096 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 308,150 | 8,754,047 | SH | DFND | 10 | 0 | 8,754,047 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 82,521 | 2,343,650 | SH | DFND | 16 | 0 | 637,019 | 1,706,631 | |
BANK OF AMERICA CORP | COM | 060505104 | 358 | 10,175 | SH | DFND | 16,18 | 0 | 10,175 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 442 | 12,528 | SH | DFND | 18 | 0 | 11,690 | 838 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 50,561 | 34,900 | SH | DFND | 2 | 0 | 0 | 34,900 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 1,936 | 1,336 | SH | DFND | 16 | 0 | 0 | 1,336 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 25 | 17 | SH | DFND | 16,18 | 0 | 0 | 17 | |
BANK OF HAWAII CORP | COM | 062540109 | 8,431 | 88,598 | SH | DFND | 2 | 0 | 88,598 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 2,578 | 27,084 | SH | DFND | 16 | 0 | 0 | 27,084 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 265 | 5,873 | SH | DFND | 2 | 0 | 5,873 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 68 | 1,508 | SH | DFND | 16 | 0 | 0 | 1,508 | |
BANK OF MONTREAL | COM | 063671101 | 701 | 9,045 | SH | DFND | 2 | 0 | 9,045 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,930 | 24,616 | SH | DFND | 16 | 0 | 65 | 24,551 | |
BANK OF MONTREAL | COM | 063671101 | 16 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 105,942 | 2,104,883 | SH | DFND | 2 | 0 | 1,701,743 | 403,140 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 154 | 3,050 | SH | DFND | 02,03 | 0 | 3,050 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,274 | 25,323 | SH | DFND | 10 | 0 | 25,323 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,491 | 89,026 | SH | DFND | 16 | 0 | 35,833 | 53,193 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11 | 210 | SH | DFND | 18 | 0 | 210 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 17 | 307 | SH | DFND | 2 | 0 | 307 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 797 | 14,115 | SH | DFND | 16 | 0 | 0 | 14,115 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 7 | 121 | SH | DFND | 16,18 | 0 | 121 | 0 | |
BANK OZK | COM | 06417N103 | 8,159 | 267,484 | SH | DFND | 2 | 0 | 264,684 | 2,800 | |
BANK OZK | COM | 06417N103 | 2,688 | 88,142 | SH | DFND | 16 | 0 | 84,587 | 3,555 | |
BANKFINANCIAL CORP | COM | 06643P104 | 362 | 27,683 | SH | DFND | 2 | 0 | 27,683 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 7 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BANKUNITED INC | COM | 06652K103 | 18,112 | 495,393 | SH | DFND | 2 | 0 | 495,393 | 0 | |
BANKUNITED INC | COM | 06652K103 | 47 | 1,294 | SH | DFND | 02,03 | 0 | 1,294 | 0 | |
BANKUNITED INC | COM | 06652K103 | 221 | 6,042 | SH | DFND | 16 | 0 | 0 | 6,042 | |
BANNER CORPORATION | COM | 06652V208 | 27,356 | 483,427 | SH | DFND | 2 | 0 | 473,827 | 9,600 | |
BANNER CORPORATION | COM | 06652V208 | 7 | 120 | SH | DFND | 16 | 0 | 0 | 120 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 713 | 28,105 | SH | DFND | 2 | 0 | 28,105 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 25 | 1,001 | SH | DFND | 16 | 0 | 0 | 1,001 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 28 | 835 | SH | DFND | 2 | 0 | 835 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 127 | 3,840 | SH | DFND | 02,10 | 0 | 3,840 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 980 | 29,597 | SH | DFND | 10 | 0 | 29,597 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 177 | 5,331 | SH | DFND | 16 | 0 | 0 | 5,331 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 13,703 | 599,944 | SH | DFND | 2 | 0 | 0 | 599,944 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 35,760 | 1,565,756 | SH | DFND | 16 | 0 | 0 | 1,565,756 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 125 | 5,451 | SH | DFND | 16,18 | 0 | 0 | 5,451 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 112 | 4,905 | SH | DFND | 18 | 0 | 0 | 4,905 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,278 | 134,299 | SH | DFND | 2 | 0 | 0 | 134,299 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,071 | 112,566 | SH | DFND | 16 | 0 | 0 | 112,566 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
BARCLAYS ETN SHILLER CAPE | COM | 06742A669 | 434 | 2,909 | SH | DFND | 16 | 0 | 0 | 2,909 | |
BARCLAYS WOMEN IN LEADERSHIP | COM | 06742W430 | 998 | 13,463 | SH | DFND | 16 | 0 | 0 | 13,463 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 907 | 212,484 | SH | DFND | 2 | 0 | 195,184 | 17,300 | |
BARNES GROUP INC | COM | 067806109 | 15,895 | 256,539 | SH | DFND | 2 | 0 | 244,739 | 11,800 | |
BARNES GROUP INC | COM | 067806109 | 305 | 4,928 | SH | DFND | 16 | 0 | 4,073 | 855 | |
BARNES GROUP INC | COM | 067806109 | 3 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 195,926 | 10,539,416 | SH | DFND | 2 | 0 | 6,517,510 | 4,021,906 | |
BARRICK GOLD CORP | COM | 067901108 | 7,205 | 387,615 | SH | DFND | 16 | 0 | 179,669 | 207,946 | |
BARRICK GOLD CORP | COM | 067901108 | 56 | 3,000 | SH | DFND | 16,18 | 0 | 3,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5 | 290 | SH | DFND | 18 | 0 | 0 | 290 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,255 | 13,866 | SH | DFND | 2 | 0 | 13,866 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6 | 185 | SH | DFND | 2 | 0 | 185 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,349 | 45,080 | SH | DFND | 16 | 0 | 0 | 45,080 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 76 | SH | DFND | 18 | 0 | 0 | 76 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 634,033 | 7,582,145 | SH | DFND | 2 | 0 | 6,090,069 | 1,492,076 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 524 | 6,267 | SH | DFND | 02,03 | 0 | 6,267 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,291 | 111,114 | SH | DFND | 02,10 | 0 | 111,114 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 213,593 | 2,556,757 | SH | DFND | 10 | 0 | 2,556,757 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 13,637 | 163,415 | SH | DFND | 16 | 0 | 24,911 | 138,504 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 24 | 292 | SH | DFND | 16,18 | 0 | 292 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 40 | 467 | SH | DFND | 18 | 0 | 401 | 66 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,379 | 168,388 | SH | DFND | 2 | 0 | 168,388 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 302,696 | 1,112,975 | SH | DFND | 2 | 0 | 1,083,348 | 29,627 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,596 | 35,281 | SH | DFND | 02,03 | 0 | 35,281 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 11,742 | 43,175 | SH | DFND | 02,10 | 0 | 43,175 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 92,726 | 341,136 | SH | DFND | 10 | 0 | 341,136 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 38,649 | 142,064 | SH | DFND | 16 | 0 | 93,526 | 48,538 | |
BECTON DICKINSON AND CO | COM | 075887109 | 92 | 338 | SH | DFND | 16,18 | 0 | 338 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 162 | 597 | SH | DFND | 18 | 0 | 597 | 0 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 98,735 | 1,508,948 | SH | DFND | 2 | 0 | 0 | 1,508,948 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 1,233 | 18,850 | SH | DFND | 10 | 0 | 0 | 18,850 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 690 | 8,650 | SH | DFND | 16 | 0 | 0 | 8,650 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,796 | 681,645 | SH | DFND | 2 | 0 | 654,145 | 27,500 | |
BED BATH & BEYOND INC | COM | 075896100 | 55 | 3,200 | SH | DFND | 02,03 | 0 | 3,200 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,082 | 62,515 | SH | DFND | 16 | 0 | 0 | 62,515 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 27,767 | 167,514 | SH | DFND | 2 | 0 | 160,589 | 6,925 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 115 | 696 | SH | DFND | 02,03 | 0 | 696 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 4,457 | 26,888 | SH | DFND | 02,10 | 0 | 26,888 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 8,111 | 48,931 | SH | DFND | 10 | 0 | 48,931 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 2 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
BEL FUSE INC-CL B | COM | 077347300 | 1,748 | 85,249 | SH | DFND | 2 | 0 | 0 | 85,249 | |
BEL FUSE INC-CL B | COM | 077347300 | 51 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
BELDEN INC | COM | 077454106 | 11,660 | 211,964 | SH | DFND | 2 | 0 | 211,964 | 0 | |
BELDEN INC | COM | 077454106 | 16 | 294 | SH | DFND | 16 | 0 | 0 | 294 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 26,022 | 1,222,285 | SH | DFND | 2 | 0 | 1,148,785 | 73,500 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 192 | 9,000 | SH | DFND | 02,03 | 0 | 9,000 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 14,270 | 415,301 | SH | DFND | 2 | 0 | 399,201 | 16,100 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 240 | 6,972 | SH | DFND | 16 | 0 | 6,594 | 378 | |
WR BERKLEY CORP | COM | 084423102 | 9,400 | 136,014 | SH | DFND | 2 | 0 | 136,014 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 37 | 530 | SH | DFND | 02,03 | 0 | 530 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 354 | 6,764 | SH | DFND | 16 | 0 | 3,607 | 3,157 | |
WR BERKLEY CORP | COM | 084423102 | 3 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 4,075 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,038 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,717 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,126,002 | 4,971,315 | SH | DFND | 2 | 0 | 4,831,365 | 139,950 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 31,686 | 139,891 | SH | DFND | 02,03 | 0 | 139,891 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 172,108 | 760,093 | SH | DFND | 10 | 0 | 760,093 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 98,376 | 434,297 | SH | DFND | 16 | 0 | 89,974 | 344,323 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 75 | 333 | SH | DFND | 16,18 | 0 | 333 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 534 | 2,356 | SH | DFND | 18 | 0 | 2,338 | 18 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,046 | 275,115 | SH | DFND | 2 | 0 | 275,115 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 49 | 1,029 | SH | DFND | 2 | 0 | 1,029 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 255 | 5,360 | SH | DFND | 16 | 0 | 4,669 | 691 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 87 | SH | DFND | 18 | 0 | 0 | 87 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 2,523 | 267,543 | SH | DFND | 2 | 0 | 267,543 | 0 | |
BEST BUY CO INC | COM | 086516101 | 167,697 | 1,909,793 | SH | DFND | 2 | 0 | 1,240,818 | 668,975 | |
BEST BUY CO INC | COM | 086516101 | 73 | 831 | SH | DFND | 02,03 | 0 | 831 | 0 | |
BEST BUY CO INC | COM | 086516101 | 136,799 | 1,539,862 | SH | DFND | 16 | 0 | 15,806 | 1,524,056 | |
BEST BUY CO INC | COM | 086516101 | 267 | 3,000 | SH | DFND | 16,18 | 0 | 3,000 | 0 | |
BEST BUY CO INC | COM | 086516101 | 374 | 4,265 | SH | DFND | 18 | 0 | 4,180 | 85 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 23,677 | 432,765 | SH | DFND | 2 | 0 | 0 | 432,765 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,292 | 60,205 | SH | DFND | 16 | 0 | 0 | 60,205 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 2 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
BIG LOTS INC | COM | 089302103 | 14,396 | 501,260 | SH | DFND | 2 | 0 | 501,260 | 0 | |
BIG LOTS INC | COM | 089302103 | 197 | 6,870 | SH | DFND | 16 | 0 | 6,029 | 841 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 4,246 | 111,636 | SH | DFND | 2 | 0 | 111,636 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 5,009 | 131,667 | SH | DFND | 17 | 0 | 131,667 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 20,170 | 54,510 | SH | DFND | 2 | 0 | 54,510 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 4,048 | 11,140 | SH | DFND | 16 | 0 | 10,038 | 1,102 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 376 | 108,779 | SH | DFND | 2 | 0 | 108,779 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 163,656 | 1,935,620 | SH | DFND | 2 | 0 | 1,634,528 | 301,092 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 105,462 | 1,247,760 | SH | DFND | 10 | 0 | 1,247,760 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,135 | 13,425 | SH | DFND | 16 | 0 | 6,720 | 6,705 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 54 | SH | DFND | 18 | 0 | 0 | 54 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 9,709 | 600,077 | SH | DFND | 2 | 0 | 600,077 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 8 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BIOGEN INC | COM | 09062X103 | 48,247 | 162,597 | SH | DFND | 2 | 0 | 162,597 | 0 | |
BIOGEN INC | COM | 09062X103 | 194 | 655 | SH | DFND | 02,03 | 0 | 655 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,610 | 32,349 | SH | DFND | 16 | 0 | 10,766 | 21,583 | |
BIOGEN INC | COM | 09062X103 | 53 | 178 | SH | DFND | 18 | 0 | 178 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 11,061 | 238,900 | SH | DFND | 2 | 0 | 238,900 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 22 | 465 | SH | DFND | 16 | 0 | 0 | 465 | |
BIOTELEMETRY INC | COM | 090672106 | 4 | 81 | SH | DFND | 18 | 0 | 0 | 81 | |
BIO-TECHNE CORP | COM | 09073M104 | 118,880 | 541,574 | SH | DFND | 2 | 0 | 541,574 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 46 | 209 | SH | DFND | 02,03 | 0 | 209 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 58 | 265 | SH | DFND | 16 | 0 | 0 | 265 | |
BIO-TECHNE CORP | COM | 09073M104 | 7 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 39,468 | 179,802 | SH | DFND | 17 | 0 | 179,802 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,002 | 17,610 | SH | DFND | 2 | 0 | 17,610 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 27 | 476 | SH | DFND | 16 | 0 | 0 | 476 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,714 | 97,827 | SH | DFND | 2 | 0 | 97,827 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4 | 117 | SH | DFND | 16 | 0 | 0 | 117 | |
BLACKROCK FLT RT INC | COM | 091941104 | 986 | 76,829 | SH | DFND | 16 | 0 | 0 | 76,829 | |
BLACK HILLS CORP | COM | 092113109 | 18,949 | 241,255 | SH | DFND | 2 | 0 | 236,305 | 4,950 | |
BLACK HILLS CORP | COM | 092113109 | 70 | 892 | SH | DFND | 16 | 0 | 0 | 892 | |
BLACK KNIGHT INC | COM | 09215C105 | 555 | 8,608 | SH | DFND | 2 | 0 | 8,608 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 887 | 13,758 | SH | DFND | 16 | 0 | 7,529 | 6,229 | |
BLACKBAUD INC | COM | 09227Q100 | 16,367 | 205,611 | SH | DFND | 2 | 0 | 199,611 | 6,000 | |
BLACKBAUD INC | COM | 09227Q100 | 53 | 663 | SH | DFND | 02,03 | 0 | 663 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 358 | 4,495 | SH | DFND | 16 | 0 | 3,827 | 668 | |
BLACKLINE INC | COM | 09239B109 | 9,687 | 187,875 | SH | DFND | 2 | 0 | 187,875 | 0 | |
BLACKLINE INC | COM | 09239B109 | 12,815 | 248,848 | SH | DFND | 10 | 0 | 191,327 | 57,521 | |
BLACKLINE INC | COM | 09239B109 | 1,388 | 26,907 | SH | DFND | 16 | 0 | 7,091 | 19,816 | |
BLACKLINE INC | COM | 09239B109 | 4 | 84 | SH | DFND | 16,18 | 0 | 84 | 0 | |
BLACKLINE INC | COM | 09239B109 | 52,671 | 1,021,538 | SH | DFND | 17 | 0 | 1,021,538 | 0 | |
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 441 | 31,363 | SH | DFND | 16 | 0 | 0 | 31,363 | |
BLACKROCK INVT QUALITY MUNI | COM | 09247D105 | 976 | 62,621 | SH | DFND | 16 | 0 | 0 | 62,621 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 2,349 | 388,306 | SH | DFND | 16 | 0 | 0 | 388,306 | |
BLACKROCK INC | COM | 09247X101 | 546,302 | 1,086,736 | SH | DFND | 2 | 0 | 1,041,919 | 44,817 | |
BLACKROCK INC | COM | 09247X101 | 11,453 | 22,783 | SH | DFND | 02,03 | 0 | 22,783 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,949 | 61,546 | SH | DFND | 16 | 0 | 2,993 | 58,553 | |
BLACKROCK INC | COM | 09247X101 | 108 | 214 | SH | DFND | 16,18 | 0 | 214 | 0 | |
BLACKROCK INC | COM | 09247X101 | 317 | 630 | SH | DFND | 18 | 0 | 623 | 7 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 5,453 | 245,561 | SH | DFND | 16 | 0 | 0 | 245,561 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 256 | 19,385 | SH | DFND | 16 | 0 | 0 | 19,385 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 1,004 | 70,836 | SH | DFND | 16 | 0 | 0 | 70,836 | |
BLACKROCK STRATEGIC MUNICIPL | COM | 09248T109 | 187 | 13,300 | SH | DFND | 16 | 0 | 0 | 13,300 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 11,355 | 466,448 | SH | DFND | 16 | 0 | 0 | 466,448 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 143 | 5,868 | SH | DFND | 18 | 0 | 5,868 | 0 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 1,316 | 90,235 | SH | DFND | 16 | 0 | 0 | 90,235 | |
BLACKROCK NEW YORK MUN II | COM | 09249R102 | 147 | 10,225 | SH | DFND | 16 | 0 | 0 | 10,225 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 1,131 | 69,015 | SH | DFND | 16 | 0 | 0 | 69,015 | |
BLACKROCK MUNI 2020 TERM TRS | COM | 09249X109 | 564 | 37,904 | SH | DFND | 16 | 0 | 0 | 37,904 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,037 | 186,463 | SH | DFND | 16 | 0 | 0 | 186,463 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 18 | 1,653 | SH | DFND | 18 | 0 | 1,653 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 540 | 38,638 | SH | DFND | 16 | 0 | 0 | 38,638 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 256 | 21,537 | SH | DFND | 16 | 0 | 0 | 21,537 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 1,358 | 31,868 | SH | DFND | 16 | 0 | 0 | 31,868 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 7,406 | 747,219 | SH | DFND | 16 | 0 | 0 | 747,219 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 17 | 1,730 | SH | DFND | 18 | 0 | 1,730 | 0 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 724 | 123,003 | SH | DFND | 16 | 0 | 0 | 123,003 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 11 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 182 | 36,585 | SH | DFND | 16 | 0 | 0 | 36,585 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 224 | 13,198 | SH | DFND | 16 | 0 | 0 | 13,198 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 371 | 40,701 | SH | DFND | 16 | 0 | 0 | 40,701 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,779 | 119,252 | SH | DFND | 16 | 0 | 0 | 119,252 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 39 | 2,644 | SH | DFND | 18 | 0 | 2,644 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,039 | 70,123 | SH | DFND | 16 | 0 | 0 | 70,123 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 23 | 1,572 | SH | DFND | 18 | 0 | 1,572 | 0 | |
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 851 | 76,255 | SH | DFND | 16 | 0 | 0 | 76,255 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 498 | 39,626 | SH | DFND | 16 | 0 | 0 | 39,626 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 1,681 | 133,306 | SH | DFND | 16 | 0 | 0 | 133,306 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,414 | 104,762 | SH | DFND | 16 | 0 | 0 | 104,762 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 20 | 1,515 | SH | DFND | 18 | 0 | 1,515 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 724 | 48,127 | SH | DFND | 16 | 0 | 0 | 48,127 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 488 | 37,540 | SH | DFND | 16 | 0 | 0 | 37,540 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 553 | 36,428 | SH | DFND | 16 | 0 | 0 | 36,428 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254P108 | 205 | 15,441 | SH | DFND | 16 | 0 | 0 | 15,441 | |
BLACKROCK MUNIYIELD INVESTME | COM | 09254R104 | 671 | 47,560 | SH | DFND | 16 | 0 | 0 | 47,560 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 1,893 | 144,597 | SH | DFND | 16 | 0 | 0 | 144,597 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 587 | 52,428 | SH | DFND | 16 | 0 | 0 | 52,428 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 468 | 41,771 | SH | DFND | 16 | 0 | 0 | 41,771 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 22 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 679 | 50,487 | SH | DFND | 16 | 0 | 0 | 50,487 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 15 | 1,086 | SH | DFND | 18 | 0 | 1,086 | 0 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 941 | 53,966 | SH | DFND | 16 | 0 | 0 | 53,966 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 3 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 13,039 | 1,614,671 | SH | DFND | 16 | 0 | 0 | 1,614,671 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 2,107 | 86,554 | SH | DFND | 16 | 0 | 0 | 86,554 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 97 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 27,989 | 751,984 | SH | DFND | 2 | 0 | 708,484 | 43,500 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 197 | 5,300 | SH | DFND | 02,03 | 0 | 5,300 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 23,628 | 635,170 | SH | DFND | 16 | 0 | 0 | 635,170 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 18 | 471 | SH | DFND | 16,18 | 0 | 471 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 118 | 3,173 | SH | DFND | 18 | 0 | 3,070 | 103 | |
BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAB6 | 10,296 | 9,700,000 | PRN | DFND | 2 | 0 | 0 | 9,700,000 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 2,357 | 147,248 | SH | DFND | 16 | 0 | 0 | 147,248 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 187 | 11,550 | SH | DFND | 18 | 0 | 11,550 | 0 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 3,093 | 93,171 | SH | DFND | 16 | 0 | 0 | 93,171 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 543 | 38,697 | SH | DFND | 16 | 0 | 0 | 38,697 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 22 | 393 | SH | DFND | 2 | 0 | 393 | 0 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 21,080 | 376,914 | SH | DFND | 16 | 0 | 0 | 376,914 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 238 | 4,250 | SH | DFND | 16,18 | 0 | 4,250 | 0 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 284 | 5,082 | SH | DFND | 18 | 0 | 5,022 | 60 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 213 | 10,294 | SH | DFND | 16 | 0 | 0 | 10,294 | |
H&R BLOCK INC | COM | 093671105 | 8,845 | 376,668 | SH | DFND | 2 | 0 | 376,668 | 0 | |
H&R BLOCK INC | COM | 093671105 | 17 | 705 | SH | DFND | 02,03 | 0 | 705 | 0 | |
H&R BLOCK INC | COM | 093671105 | 130 | 5,530 | SH | DFND | 16 | 0 | 0 | 5,530 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 66,170 | 8,858,183 | SH | DFND | 2 | 0 | 8,531,644 | 326,539 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 66 | 8,900 | SH | DFND | 02,03 | 0 | 8,900 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 331 | 48,454 | SH | DFND | 16 | 0 | 0 | 48,454 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 2 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 9,729 | 440,813 | SH | DFND | 2 | 0 | 440,813 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2,518 | 114,096 | SH | DFND | 16 | 0 | 111,888 | 2,208 | |
BLUCORA INC | COM | 095229100 | 8,365 | 319,998 | SH | DFND | 2 | 0 | 319,998 | 0 | |
BLUCORA INC | COM | 095229100 | 47 | 1,788 | SH | DFND | 16 | 0 | 0 | 1,788 | |
BLUE BIRD CORP | COM | 095306106 | 1,616 | 70,500 | SH | DFND | 2 | 0 | 70,500 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,991 | 79,636 | SH | DFND | 2 | 0 | 78,421 | 1,215 | |
BLUEBIRD BIO INC | COM | 09609G100 | 23 | 259 | SH | DFND | 02,03 | 0 | 259 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26,181 | 298,425 | SH | DFND | 10 | 0 | 298,425 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 198 | 2,266 | SH | DFND | 16 | 0 | 1,740 | 526 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,927 | 24,065 | SH | DFND | 2 | 0 | 24,065 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11 | 141 | SH | DFND | 02,03 | 0 | 141 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27 | 337 | SH | DFND | 16 | 0 | 0 | 337 | |
BNYM HIGH YIELD STRAT | COM | 09660L105 | 367 | 118,363 | SH | DFND | 16 | 0 | 0 | 118,363 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 2,055 | 255,824 | SH | DFND | 16 | 0 | 0 | 255,824 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 51 | 6,400 | SH | DFND | 18 | 0 | 6,400 | 0 | |
BNYM MUNI BND INFRA | COM | 09662W109 | 1,280 | 87,478 | SH | DFND | 16 | 0 | 0 | 87,478 | |
BOEING CO/THE | COM | 097023105 | 109,171 | 335,129 | SH | DFND | 2 | 0 | 334,921 | 208 | |
BOEING CO/THE | COM | 097023105 | 633 | 1,944 | SH | DFND | 02,03 | 0 | 1,944 | 0 | |
BOEING CO/THE | COM | 097023105 | 70,965 | 217,640 | SH | DFND | 16 | 0 | 11,705 | 205,935 | |
BOEING CO/THE | COM | 097023105 | 342 | 1,050 | SH | DFND | 16,18 | 0 | 1,050 | 0 | |
BOEING CO/THE | COM | 097023105 | 482 | 1,482 | SH | DFND | 18 | 0 | 1,444 | 38 | |
BOINGO WIRELESS INC | CONV BND | 09739CAB8 | 9,276 | 10,500,000 | PRN | DFND | 2 | 0 | 0 | 10,500,000 | |
BOISE CASCADE CO | COM | 09739D100 | 27,459 | 751,726 | SH | DFND | 2 | 0 | 722,726 | 29,000 | |
BOISE CASCADE CO | COM | 09739D100 | 124 | 3,400 | SH | DFND | 02,03 | 0 | 3,400 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 1 | 41 | SH | DFND | 16 | 0 | 0 | 41 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,140 | 177,371 | SH | DFND | 2 | 0 | 177,371 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 414,638 | 201,895 | SH | DFND | 2 | 0 | 180,048 | 21,847 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,065 | 10,257 | SH | DFND | 02,03 | 0 | 10,257 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 81,767 | 39,822 | SH | DFND | 10 | 0 | 39,822 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,781 | 9,640 | SH | DFND | 16 | 0 | 6,588 | 3,052 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 80 | 39 | SH | DFND | 18 | 0 | 38 | 1 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 12,430 | 279,149 | SH | DFND | 2 | 0 | 279,149 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 3,682 | 82,683 | SH | DFND | 16 | 0 | 3,398 | 79,285 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 11,204 | 251,603 | SH | DFND | 17 | 0 | 251,603 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 4 | 79 | SH | DFND | 18 | 0 | 0 | 79 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 41,182 | 578,964 | SH | DFND | 2 | 0 | 578,964 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 596 | 8,383 | SH | DFND | 10 | 0 | 8,383 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 4,081 | 57,370 | SH | DFND | 16 | 0 | 42,747 | 14,623 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 68,568 | 963,985 | SH | DFND | 17 | 0 | 963,985 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
BORGWARNER INC | COM | 099724106 | 41,184 | 949,407 | SH | DFND | 2 | 0 | 949,407 | 0 | |
BORGWARNER INC | COM | 099724106 | 33 | 753 | SH | DFND | 02,03 | 0 | 753 | 0 | |
BORGWARNER INC | COM | 099724106 | 191 | 4,405 | SH | DFND | 16 | 0 | 2,085 | 2,320 | |
BORGWARNER INC | COM | 099724106 | 14 | 319 | SH | DFND | 18 | 0 | 319 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 12,151 | 32,159 | SH | DFND | 2 | 0 | 0 | 32,159 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 228 | 588 | SH | DFND | 16 | 0 | 0 | 588 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 18,359 | 1,526,132 | SH | DFND | 2 | 0 | 1,526,132 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,131 | 160,430 | SH | DFND | 2 | 0 | 160,430 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 72 | 521 | SH | DFND | 02,03 | 0 | 521 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46 | 331 | SH | DFND | 10 | 0 | 331 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,891 | 13,713 | SH | DFND | 16 | 0 | 12,016 | 1,697 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,344 | 1,024,877 | SH | DFND | 2 | 0 | 1,024,877 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229 | 5,064 | SH | DFND | 02,03 | 0 | 5,064 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,005 | 331,828 | SH | DFND | 02,10 | 0 | 331,828 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,124 | 666,455 | SH | DFND | 10 | 0 | 666,455 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,569 | 344,577 | SH | DFND | 16 | 0 | 276,453 | 68,125 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53 | 1,166 | SH | DFND | 18 | 0 | 1,085 | 81 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 22,485 | 419,498 | SH | DFND | 2 | 0 | 419,498 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
BOX INC - CLASS A | COM | 10316T104 | 2,529 | 150,738 | SH | DFND | 2 | 0 | 150,738 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 5,928 | 353,132 | SH | DFND | 16 | 0 | 17,971 | 335,161 | |
BOYD GAMING CORP | COM | 103304101 | 12,771 | 426,555 | SH | DFND | 2 | 0 | 411,555 | 15,000 | |
BOYD GAMING CORP | COM | 103304101 | 41 | 1,368 | SH | DFND | 16 | 0 | 0 | 1,368 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 104 | SH | DFND | 18 | 0 | 0 | 104 | |
BRADY CORPORATION - CL A | COM | 104674106 | 16,129 | 281,701 | SH | DFND | 2 | 0 | 0 | 281,701 | |
BRADY CORPORATION - CL A | COM | 104674106 | 110 | 1,934 | SH | DFND | 16 | 0 | 0 | 1,934 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,502 | 168,304 | SH | DFND | 2 | 0 | 168,304 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 7,942 | 504,252 | SH | DFND | 2 | 0 | 504,252 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 515 | 32,581 | SH | DFND | 16 | 0 | 32,080 | 501 | |
BRF SA-ADR | ADR | 10552T107 | 240 | 27,539 | SH | DFND | 2 | 0 | 0 | 27,539 | |
BRIDGE BANCORP INC | COM | 108035106 | 7,432 | 221,659 | SH | DFND | 2 | 0 | 221,659 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,016 | 28,973 | SH | DFND | 2 | 0 | 28,973 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 510 | 36,977 | SH | DFND | 2 | 0 | 36,977 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2,379 | 357,201 | SH | DFND | 2 | 0 | 357,201 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 7 | 1,123 | SH | DFND | 16 | 0 | 0 | 1,123 | |
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 1,421 | 66,271 | SH | DFND | 2 | 0 | 66,271 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,936 | 26,188 | SH | DFND | 2 | 0 | 26,188 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 26 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,693 | 11,271 | SH | DFND | 16 | 0 | 1,547 | 9,724 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 35,473 | 236,030 | SH | DFND | 17 | 0 | 236,030 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2 | 12 | SH | DFND | 18 | 0 | 1 | 11 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 13,638 | 347,638 | SH | DFND | 2 | 0 | 343,538 | 4,100 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 895 | 22,808 | SH | DFND | 16 | 0 | 1 | 22,807 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4 | 92 | SH | DFND | 16,18 | 0 | 92 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 352 | 20,979 | SH | DFND | 16 | 0 | 20,979 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 741 | 72,500 | SH | DFND | 2 | 0 | 72,500 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 22,603 | 538,189 | SH | DFND | 2 | 0 | 496,489 | 41,700 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 174 | 4,150 | SH | DFND | 02,03 | 0 | 4,150 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 11 | 269 | SH | DFND | 16 | 0 | 0 | 269 | |
BRINK'S CO/THE | COM | 109696104 | 16,100 | 177,555 | SH | DFND | 2 | 0 | 177,555 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 593 | 6,597 | SH | DFND | 16 | 0 | 6,353 | 244 | |
BRINK'S CO/THE | COM | 109696104 | 8,591 | 94,731 | SH | DFND | 17 | 0 | 94,731 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,641,933 | 25,579,199 | SH | DFND | 2 | 0 | 20,229,502 | 5,349,697 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,926 | 357,156 | SH | DFND | 02,03 | 0 | 357,156 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 199,967 | 3,118,113 | SH | DFND | 10 | 0 | 3,118,113 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264,456 | 4,090,596 | SH | DFND | 16 | 0 | 82,419 | 4,008,177 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 516 | 7,991 | SH | DFND | 16,18 | 0 | 7,991 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 768 | 11,967 | SH | DFND | 18 | 0 | 11,752 | 215 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 358 | 118,626 | SH | DFND | 2 | 0 | 0 | 118,626 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 432 | 143,508 | SH | DFND | 16 | 0 | 0 | 143,508 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 1 | 167 | SH | DFND | 16,18 | 0 | 0 | 167 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 8 | 2,687 | SH | DFND | 18 | 0 | 0 | 2,687 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 3,898 | 91,172 | SH | DFND | 2 | 0 | 0 | 91,172 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 11,041 | 260,091 | SH | DFND | 16 | 0 | 0 | 260,091 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 8 | 187 | SH | DFND | 16,18 | 0 | 0 | 187 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 11 | 267 | SH | DFND | 18 | 0 | 0 | 267 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 19,753 | 914,064 | SH | DFND | 2 | 0 | 884,164 | 29,900 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,625 | 167,785 | SH | DFND | 16 | 0 | 132,324 | 35,461 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 39,442 | 319,218 | SH | DFND | 2 | 0 | 319,218 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 51 | 415 | SH | DFND | 02,03 | 0 | 415 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8,725 | 70,685 | SH | DFND | 16 | 0 | 61,840 | 8,845 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 11 | 88 | SH | DFND | 18 | 0 | 65 | 23 | |
BROADCOM INC | COM | 11135F101 | 1,692,500 | 5,355,655 | SH | DFND | 2 | 0 | 4,785,302 | 570,353 | |
BROADCOM INC | COM | 11135F101 | 1,261 | 3,989 | SH | DFND | 02,03 | 0 | 3,989 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,030 | 28,574 | SH | DFND | 02,10 | 0 | 28,574 | 0 | |
BROADCOM INC | COM | 11135F101 | 140,038 | 443,302 | SH | DFND | 10 | 0 | 443,302 | 0 | |
BROADCOM INC | COM | 11135F101 | 170,598 | 537,911 | SH | DFND | 16 | 0 | 52,409 | 485,502 | |
BROADCOM INC | COM | 11135F101 | 407 | 1,284 | SH | DFND | 16,18 | 0 | 1,284 | 0 | |
BROADCOM INC | COM | 11135F101 | 481 | 1,521 | SH | DFND | 18 | 0 | 1,521 | 0 | |
AVGO 8 09/30/22 | CONV PRF | 11135F200 | 198,648 | 170,023 | SH | DFND | 2 | 0 | 0 | 170,023 | |
AVGO 8 09/30/22 | CONV PRF | 11135F200 | 29 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 25,717 | 444,930 | SH | DFND | 2 | 0 | 444,930 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 4,231 | 73,200 | SH | DFND | 16 | 0 | 14,003 | 59,197 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 1,737 | 94,156 | SH | DFND | 2 | 0 | 94,156 | 0 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 1,231 | 66,723 | SH | DFND | 16 | 0 | 0 | 66,723 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 17,706 | 1,075,708 | SH | DFND | 2 | 0 | 1,075,708 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 37 | 2,270 | SH | DFND | 16 | 0 | 0 | 2,270 | |
BROOKS AUTOMATION INC | COM | 114340102 | 15,714 | 374,485 | SH | DFND | 2 | 0 | 372,985 | 1,500 | |
BROOKS AUTOMATION INC | COM | 114340102 | 341 | 8,133 | SH | DFND | 16 | 0 | 0 | 8,133 | |
BROOKS AUTOMATION INC | COM | 114340102 | 34,495 | 822,098 | SH | DFND | 17 | 0 | 822,098 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 21,309 | 539,751 | SH | DFND | 2 | 0 | 520,651 | 19,100 | |
BROWN & BROWN INC | COM | 115236101 | 1,159 | 29,368 | SH | DFND | 16 | 0 | 24,445 | 4,923 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 3,926 | 58,014 | SH | DFND | 2 | 0 | 0 | 58,014 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 45 | 659 | SH | DFND | 02,03 | 0 | 0 | 659 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 1,856 | 27,427 | SH | DFND | 16 | 0 | 0 | 27,427 | |
BRUKER CORP | COM | 116794108 | 14,973 | 293,768 | SH | DFND | 2 | 0 | 293,768 | 0 | |
BRUKER CORP | COM | 116794108 | 31 | 602 | SH | DFND | 16 | 0 | 0 | 602 | |
BRUNSWICK CORP | COM | 117043109 | 13,499 | 225,040 | SH | DFND | 2 | 0 | 225,040 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 153 | 2,634 | SH | DFND | 16 | 0 | 81 | 2,553 | |
BRUNSWICK CORP | COM | 117043109 | 6,061 | 101,058 | SH | DFND | 17 | 0 | 101,058 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,833 | 44,458 | SH | DFND | 2 | 0 | 44,458 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 4,604 | 170,274 | SH | DFND | 2 | 0 | 155,274 | 15,000 | |
BUCKLE INC/THE | COM | 118440106 | 66 | 2,457 | SH | DFND | 16 | 0 | 0 | 2,457 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,819 | 268,362 | SH | DFND | 2 | 0 | 268,362 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 138 | 5,430 | SH | DFND | 16 | 0 | 0 | 5,430 | |
BURLINGTON STORES INC | COM | 122017106 | 16,575 | 72,689 | SH | DFND | 2 | 0 | 72,689 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 46,247 | 201,941 | SH | DFND | 16 | 0 | 5,907 | 196,034 | |
BURLINGTON STORES INC | COM | 122017106 | 57 | 249 | SH | DFND | 16,18 | 0 | 249 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 65 | 285 | SH | DFND | 18 | 0 | 285 | 0 | |
CAE INC | COM | 124765108 | 12 | 441 | SH | DFND | 2 | 0 | 441 | 0 | |
CAE INC | COM | 124765108 | 3,084 | 116,595 | SH | DFND | 16 | 0 | 115,953 | 642 | |
CAE INC | COM | 124765108 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 390 | 13,460 | SH | DFND | 2 | 0 | 13,460 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 3,531 | 117,136 | SH | DFND | 2 | 0 | 117,136 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 13 | 416 | SH | DFND | 16 | 0 | 0 | 416 | |
CBIZ INC | COM | 124805102 | 4,986 | 184,930 | SH | DFND | 2 | 0 | 184,930 | 0 | |
CBTX INC | COM | 12481V104 | 220 | 7,073 | SH | DFND | 2 | 0 | 7,073 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 922 | 878,350 | SH | DFND | 2 | 0 | 878,350 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 3 | 2,802 | SH | DFND | 16 | 0 | 0 | 2,802 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,053 | 25,443 | SH | DFND | 2 | 0 | 25,443 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 48 | 399 | SH | DFND | 02,03 | 0 | 399 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 503 | 4,234 | SH | DFND | 16 | 0 | 612 | 3,622 | |
CBRE CLARION GL R/E INCOME F | COM | 12504G100 | 2,825 | 353,864 | SH | DFND | 16 | 0 | 0 | 353,864 | |
CBRE GROUP INC - A | COM | 12504L109 | 19,250 | 314,065 | SH | DFND | 2 | 0 | 314,065 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 74 | 1,213 | SH | DFND | 02,03 | 0 | 1,213 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 8,514 | 138,918 | SH | DFND | 16 | 0 | 77,204 | 61,714 | |
CDK GLOBAL INC | COM | 12508E101 | 111,818 | 2,044,971 | SH | DFND | 2 | 0 | 1,991,127 | 53,844 | |
CDK GLOBAL INC | COM | 12508E101 | 3,437 | 62,855 | SH | DFND | 02,03 | 0 | 62,855 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,893 | 89,496 | SH | DFND | 16 | 0 | 86,347 | 3,149 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 9 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
CDW CORP/DE | COM | 12514G108 | 67,047 | 469,386 | SH | DFND | 2 | 0 | 469,386 | 0 | |
CDW CORP/DE | COM | 12514G108 | 297 | 2,081 | SH | DFND | 02,03 | 0 | 2,081 | 0 | |
CDW CORP/DE | COM | 12514G108 | 3,803 | 26,623 | SH | DFND | 16 | 0 | 17,320 | 9,303 | |
CDW CORP/DE | COM | 12514G108 | 35,263 | 246,872 | SH | DFND | 17 | 0 | 246,872 | 0 | |
CDW CORP/DE | COM | 12514G108 | 26 | 186 | SH | DFND | 18 | 0 | 59 | 127 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 42,397 | 888,068 | SH | DFND | 2 | 0 | 888,068 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 38 | 787 | SH | DFND | 02,03 | 0 | 787 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,769 | 100,324 | SH | DFND | 16 | 0 | 10,956 | 89,368 | |
CGI INC | COM | 12532H104 | 74 | 880 | SH | DFND | 2 | 0 | 880 | 0 | |
CGI INC | COM | 12532H104 | 3,108 | 37,114 | SH | DFND | 16 | 0 | 12,759 | 24,355 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,660 | 46,791 | SH | DFND | 2 | 0 | 46,791 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 38 | 492 | SH | DFND | 02,03 | 0 | 492 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,127 | 14,414 | SH | DFND | 16 | 0 | 11,521 | 2,893 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
CIGNA CORP | COM | 125523100 | 668,109 | 3,267,180 | SH | DFND | 2 | 0 | 2,637,405 | 629,775 | |
CIGNA CORP | COM | 125523100 | 8,323 | 40,703 | SH | DFND | 02,03 | 0 | 40,703 | 0 | |
CIGNA CORP | COM | 125523100 | 12,532 | 62,918 | SH | DFND | 16 | 0 | 39,105 | 23,813 | |
CIGNA CORP | COM | 125523100 | 12 | 57 | SH | DFND | 16,18 | 0 | 57 | 0 | |
CIGNA CORP | COM | 125523100 | 93 | 456 | SH | DFND | 18 | 0 | 413 | 43 | |
CIT GROUP INC | COM | 125581801 | 883 | 19,363 | SH | DFND | 2 | 0 | 19,363 | 0 | |
CIT GROUP INC | COM | 125581801 | 705 | 15,448 | SH | DFND | 16 | 0 | 10,418 | 5,030 | |
CME GROUP INC | COM | 12572Q105 | 338,750 | 1,687,132 | SH | DFND | 2 | 0 | 1,611,626 | 75,506 | |
CME GROUP INC | COM | 12572Q105 | 852 | 4,244 | SH | DFND | 02,03 | 0 | 4,244 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,597 | 37,849 | SH | DFND | 02,10 | 0 | 37,849 | 0 | |
CME GROUP INC | COM | 12572Q105 | 103,058 | 513,644 | SH | DFND | 10 | 0 | 513,644 | 0 | |
CME GROUP INC | COM | 12572Q105 | 22,162 | 110,756 | SH | DFND | 16 | 0 | 85,653 | 25,104 | |
CME GROUP INC | COM | 12572Q105 | 22 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | |
CME GROUP INC | COM | 12572Q105 | 40 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 210,437 | 3,348,799 | SH | DFND | 2 | 0 | 3,221,149 | 127,650 | |
CMS ENERGY CORP | COM | 125896100 | 406 | 6,476 | SH | DFND | 02,03 | 0 | 6,476 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 799 | 12,719 | SH | DFND | 16 | 0 | 1,620 | 11,099 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 29 | SH | DFND | 18 | 0 | 6 | 23 | |
CNA FINANCIAL CORP | COM | 126117100 | 221 | 4,937 | SH | DFND | 2 | 0 | 4,937 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 635 | 14,213 | SH | DFND | 16 | 0 | 12,722 | 1,491 | |
CNA FINANCIAL CORP | COM | 126117100 | 36 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 571 | 3,424 | SH | DFND | 2 | 0 | 0 | 3,424 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 589 | 3,529 | SH | DFND | 16 | 0 | 0 | 3,529 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 21,001 | 1,158,256 | SH | DFND | 2 | 0 | 1,158,256 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 4 | 220 | SH | DFND | 16 | 0 | 0 | 220 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 4,687 | 116,233 | SH | DFND | 2 | 0 | 0 | 116,233 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 3,071 | 76,145 | SH | DFND | 16 | 0 | 0 | 76,145 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 17 | 414 | SH | DFND | 18 | 0 | 0 | 414 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 10,210 | 197,174 | SH | DFND | 2 | 0 | 186,974 | 10,200 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 14 | 274 | SH | DFND | 16 | 0 | 0 | 274 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | CONV BND | 126349AF6 | 9,701 | 8,500,000 | PRN | DFND | 2 | 0 | 0 | 8,500,000 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3,159 | 41,020 | SH | DFND | 2 | 0 | 41,020 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
CSX CORP | COM | 126408103 | 215,500 | 2,978,201 | SH | DFND | 2 | 0 | 1,896,048 | 1,082,153 | |
CSX CORP | COM | 126408103 | 205 | 2,828 | SH | DFND | 02,03 | 0 | 2,828 | 0 | |
CSX CORP | COM | 126408103 | 13,208 | 181,802 | SH | DFND | 16 | 0 | 4,845 | 176,957 | |
CSX CORP | COM | 126408103 | 208 | 2,882 | SH | DFND | 18 | 0 | 2,820 | 62 | |
CTS CORP | COM | 126501105 | 6,606 | 220,124 | SH | DFND | 2 | 0 | 220,124 | 0 | |
CTS CORP | COM | 126501105 | 175 | 5,848 | SH | DFND | 16 | 0 | 5,743 | 105 | |
CNX RESOURCES CORP | COM | 12653C108 | 3,706 | 418,747 | SH | DFND | 2 | 0 | 418,747 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 64 | 7,179 | SH | DFND | 16 | 0 | 0 | 7,179 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 1,197 | 72,700 | SH | DFND | 2 | 0 | 72,700 | 0 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 49 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
CVB FINANCIAL CORP | COM | 126600105 | 14,745 | 683,257 | SH | DFND | 2 | 0 | 683,257 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 110 | 5,093 | SH | DFND | 16 | 0 | 0 | 5,093 | |
CVR ENERGY INC | COM | 12662P108 | 1,439 | 35,630 | SH | DFND | 2 | 0 | 35,630 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 35 | 867 | SH | DFND | 16 | 0 | 0 | 867 | |
CVS HEALTH CORP | COM | 126650100 | 81,287 | 1,094,190 | SH | DFND | 2 | 0 | 1,094,190 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 351 | 4,721 | SH | DFND | 02,03 | 0 | 4,721 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 162,682 | 2,180,731 | SH | DFND | 16 | 0 | 141,406 | 2,039,325 | |
CVS HEALTH CORP | COM | 126650100 | 263 | 3,518 | SH | DFND | 16,18 | 0 | 3,518 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 439 | 5,919 | SH | DFND | 18 | 0 | 5,821 | 98 | |
CABLE ONE INC | COM | 12685J105 | 26,754 | 17,975 | SH | DFND | 2 | 0 | 17,528 | 447 | |
CABLE ONE INC | COM | 12685J105 | 3,463 | 2,327 | SH | DFND | 16 | 0 | 2,326 | 1 | |
CABLE ONE INC | COM | 12685J105 | 34,010 | 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 | 6,936 | 145,965 | SH | DFND | 2 | 0 | 145,965 | 0 | |
CABOT CORP | COM | 127055101 | 463 | 9,729 | SH | DFND | 16 | 0 | 9,184 | 545 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,508 | 488,734 | SH | DFND | 2 | 0 | 488,734 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26 | 1,481 | SH | DFND | 02,03 | 0 | 1,481 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 659 | 37,864 | SH | DFND | 16 | 0 | 63 | 37,801 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 21,381 | 148,147 | SH | DFND | 2 | 0 | 148,147 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,708 | 18,765 | SH | DFND | 16 | 0 | 18,613 | 152 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 23,524 | 163,000 | SH | DFND | 17 | 0 | 163,000 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 37,828 | 151,318 | SH | DFND | 2 | 0 | 148,793 | 2,525 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 1,411 | 5,485 | SH | DFND | 16 | 0 | 4,549 | 936 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
CACTUS INC - A | COM | 127203107 | 2,175 | 63,396 | SH | DFND | 2 | 0 | 63,396 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 103,478 | 1,491,903 | SH | DFND | 2 | 0 | 1,334,403 | 157,500 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 70 | 1,015 | SH | DFND | 02,03 | 0 | 1,015 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,656 | 38,289 | SH | DFND | 16 | 0 | 2,302 | 35,987 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 33,681 | 485,587 | SH | DFND | 17 | 0 | 485,587 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 12,554 | 692,471 | SH | DFND | 2 | 0 | 692,471 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 72 | 3,984 | SH | DFND | 16 | 0 | 3,884 | 100 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 16,445 | 1,209,189 | SH | DFND | 2 | 0 | 1,209,189 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 57 | 4,214 | SH | DFND | 16 | 0 | 0 | 4,214 | |
CAESARS ENTERTAINMENT CORP | CONV BND | 127686AA1 | 20 | 10,150 | PRN | DFND | 16 | 0 | 0 | 10,150 | |
CAL-MAINE FOODS INC | COM | 128030202 | 6,557 | 153,377 | SH | DFND | 2 | 0 | 153,377 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 1,370 | 32,046 | SH | DFND | 16 | 0 | 31,819 | 227 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 2,777 | 252,487 | SH | DFND | 16 | 0 | 0 | 252,487 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 42 | 3,862 | SH | DFND | 18 | 0 | 3,862 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 2,523 | 290,308 | SH | DFND | 16 | 0 | 0 | 290,308 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 8 | 912 | SH | DFND | 16,18 | 0 | 912 | 0 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 3,227 | 283,069 | SH | DFND | 16 | 0 | 0 | 283,069 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 44 | 3,860 | SH | DFND | 18 | 0 | 3,860 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 1,312 | 61,991 | SH | DFND | 16 | 0 | 0 | 61,991 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 123 | 5,810 | SH | DFND | 18 | 0 | 5,810 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 3,000 | 220,528 | SH | DFND | 16 | 0 | 0 | 220,528 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 27 | 1,992 | SH | DFND | 18 | 0 | 1,992 | 0 | |
CALAMP CORP | COM | 128126109 | 1,681 | 175,445 | SH | DFND | 2 | 0 | 175,445 | 0 | |
CALAMP CORP | COM | 128126109 | 103 | 10,694 | SH | DFND | 16 | 0 | 10,427 | 267 | |
CALAVO GROWERS INC | COM | 128246105 | 7,970 | 87,984 | SH | DFND | 2 | 0 | 84,734 | 3,250 | |
CALAVO GROWERS INC | COM | 128246105 | 2,636 | 29,103 | SH | DFND | 16 | 0 | 28,706 | 397 | |
CALAVO GROWERS INC | COM | 128246105 | 5,352 | 59,072 | SH | DFND | 17 | 0 | 59,072 | 0 | |
CALERES INC | COM | 129500104 | 5,002 | 210,568 | SH | DFND | 2 | 0 | 210,568 | 0 | |
CALERES INC | COM | 129500104 | 135 | 5,604 | SH | DFND | 16 | 0 | 5,185 | 419 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 469 | 51,927 | SH | DFND | 2 | 0 | 51,927 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 26 | 2,917 | SH | DFND | 16 | 0 | 0 | 2,917 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 16,393 | 317,945 | SH | DFND | 2 | 0 | 317,945 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 750 | 14,541 | SH | DFND | 16 | 0 | 6,261 | 8,280 | |
CALIX INC | COM | 13100M509 | 245 | 30,548 | SH | DFND | 2 | 0 | 30,548 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 10,443 | 492,577 | SH | DFND | 2 | 0 | 492,577 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 27 | 1,286 | SH | DFND | 16 | 0 | 0 | 1,286 | |
CALLON PETROLEUM CO | COM | 13123X102 | 41,367 | 8,564,174 | SH | DFND | 2 | 0 | 8,364,174 | 200,000 | |
CALLON PETROLEUM CO | COM | 13123X102 | 126 | 26,135 | SH | DFND | 02,03 | 0 | 26,135 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 445 | 96,250 | SH | DFND | 16 | 0 | 93,153 | 3,097 | |
CALLON PETROLEUM CO | COM | 13123X102 | 5,023 | 1,040,000 | SH | DFND | 17 | 0 | 1,040,000 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 737 | 16,012 | SH | DFND | 2 | 0 | 16,012 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 30 | 651 | SH | DFND | 16 | 0 | 0 | 651 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 32,176 | 303,206 | SH | DFND | 2 | 0 | 301,781 | 1,425 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 205 | 1,940 | SH | DFND | 16 | 0 | 1,192 | 748 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
CAMECO CORP | COM | 13321L108 | 23,264 | 2,613,894 | SH | DFND | 2 | 0 | 2,613,894 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,975 | 1,345,522 | SH | DFND | 02,10 | 0 | 1,345,522 | 0 | |
CAMECO CORP | COM | 13321L108 | 141 | 15,889 | SH | DFND | 16 | 0 | 0 | 15,889 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,409 | 48,721 | SH | DFND | 2 | 0 | 48,721 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 617 | SH | DFND | 02,03 | 0 | 617 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 726 | 14,682 | SH | DFND | 16 | 0 | 0 | 14,682 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 111 | SH | DFND | 18 | 0 | 111 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 796 | 54,020 | SH | DFND | 2 | 0 | 54,020 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 28 | 1,906 | SH | DFND | 16 | 0 | 0 | 1,906 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 134,555 | 3,712,891 | SH | DFND | 2 | 0 | 3,170,474 | 542,417 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 11,809 | 325,860 | SH | DFND | 02,03 | 0 | 325,860 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 14,287 | 394,222 | SH | DFND | 10 | 0 | 394,222 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 2,473 | 68,240 | SH | DFND | 16 | 0 | 44,802 | 23,438 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 14 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 46 | 552 | SH | DFND | 2 | 0 | 552 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 20,058 | 241,138 | SH | DFND | 16 | 0 | 230,368 | 10,770 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13 | 152 | SH | DFND | 18 | 0 | 0 | 152 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8,704 | 96,229 | SH | DFND | 2 | 0 | 96,229 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 11,927 | 131,894 | SH | DFND | 16 | 0 | 77,253 | 54,641 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6 | 63 | SH | DFND | 16,18 | 0 | 63 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 119 | 1,314 | SH | DFND | 18 | 0 | 1,125 | 189 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 172,265 | 5,325,050 | SH | DFND | 2 | 0 | 5,223,454 | 101,596 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 6,462 | 199,737 | SH | DFND | 02,03 | 0 | 199,737 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,187 | 36,697 | SH | DFND | 16 | 0 | 1,736 | 34,961 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 6 | 183 | SH | DFND | 18 | 0 | 183 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 5,215 | 20,455 | SH | DFND | 2 | 0 | 20,455 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,606 | 6,295 | SH | DFND | 16 | 0 | 907 | 5,388 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 8 | 32 | SH | DFND | 16,18 | 0 | 32 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 22 | 86 | SH | DFND | 18 | 0 | 0 | 86 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 291 | 7,816 | SH | DFND | 2 | 0 | 7,816 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 12 | 324 | SH | DFND | 16 | 0 | 0 | 324 | |
CANON INC-SPONS ADR | ADR | 138006309 | 1,280 | 46,800 | SH | DFND | 2 | 0 | 0 | 46,800 | |
CANON INC-SPONS ADR | ADR | 138006309 | 723 | 26,431 | SH | DFND | 16 | 0 | 0 | 26,431 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,579 | 272,128 | SH | DFND | 16 | 0 | 0 | 272,128 | |
CANTEL MEDICAL CORP | COM | 138098108 | 42,944 | 605,666 | SH | DFND | 2 | 0 | 605,666 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,676 | 37,740 | SH | DFND | 16 | 0 | 36,330 | 1,410 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 12,473 | 408,977 | SH | DFND | 2 | 0 | 408,977 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 387,709 | 3,767,475 | SH | DFND | 2 | 0 | 2,504,800 | 1,262,675 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 174 | 1,690 | SH | DFND | 02,03 | 0 | 1,690 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,558 | 44,278 | SH | DFND | 16 | 0 | 980 | 43,298 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1 | 13 | SH | DFND | 16,18 | 0 | 13 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 43 | 422 | SH | DFND | 18 | 0 | 371 | 51 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 400 | 29,163 | SH | DFND | 2 | 0 | 29,163 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 11 | 818 | SH | DFND | 16 | 0 | 0 | 818 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,001 | 504,955 | SH | DFND | 2 | 0 | 491,155 | 13,800 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1 | 89 | SH | DFND | 16 | 0 | 0 | 89 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 190,494 | 3,765,636 | SH | DFND | 2 | 0 | 2,420,316 | 1,345,320 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 54 | 1,062 | SH | DFND | 02,03 | 0 | 1,062 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,482 | 146,313 | SH | DFND | 16 | 0 | 34,786 | 111,527 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 95 | 1,880 | SH | DFND | 18 | 0 | 1,880 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 10,675 | 219,690 | SH | DFND | 2 | 0 | 219,690 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,226 | 25,236 | SH | DFND | 16 | 0 | 0 | 25,236 | |
CARE.COM INC | COM | 141633107 | 2,167 | 144,185 | SH | DFND | 2 | 0 | 144,185 | 0 | |
CAREDX INC | COM | 14167L103 | 1,506 | 69,811 | SH | DFND | 2 | 0 | 69,811 | 0 | |
CAREDX INC | COM | 14167L103 | 14 | 669 | SH | DFND | 16 | 0 | 0 | 669 | |
CARETRUST REIT INC | COM | 14174T107 | 19,684 | 954,087 | SH | DFND | 2 | 0 | 954,087 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 674 | 32,644 | SH | DFND | 16 | 0 | 2,645 | 29,999 | |
CARGURUS INC | COM | 141788109 | 7 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
CARGURUS INC | COM | 141788109 | 2,873 | 81,698 | SH | DFND | 16 | 0 | 78,568 | 3,130 | |
CARLISLE COS INC | COM | 142339100 | 33,876 | 209,314 | SH | DFND | 2 | 0 | 199,549 | 9,765 | |
CARLISLE COS INC | COM | 142339100 | 4,767 | 29,460 | SH | DFND | 16 | 0 | 846 | 28,614 | |
CARLISLE COS INC | COM | 142339100 | 3 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
CARLYLE GROUP/THE | LP | 14309L102 | 1,761 | 54,603 | SH | DFND | 16 | 0 | 0 | 54,603 | |
CARMAX INC | COM | 143130102 | 5,664 | 64,615 | SH | DFND | 2 | 0 | 64,615 | 0 | |
CARMAX INC | COM | 143130102 | 52 | 597 | SH | DFND | 02,03 | 0 | 597 | 0 | |
CARMAX INC | COM | 143130102 | 921 | 10,504 | SH | DFND | 16 | 0 | 0 | 10,504 | |
CARMAX INC | COM | 143130102 | 22 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
CARNIVAL CORP | COM | 143658300 | 25,001 | 491,854 | SH | DFND | 2 | 0 | 491,854 | 0 | |
CARNIVAL CORP | COM | 143658300 | 74 | 1,454 | SH | DFND | 02,03 | 0 | 1,454 | 0 | |
CARNIVAL CORP | COM | 143658300 | 11,508 | 225,507 | SH | DFND | 16 | 0 | 383 | 225,124 | |
CARNIVAL CORP | COM | 143658300 | 4 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
CARNIVAL CORP | COM | 143658300 | 109 | 2,143 | SH | DFND | 18 | 0 | 2,143 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 364 | 7,571 | SH | DFND | 2 | 0 | 0 | 7,571 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 279 | 5,813 | SH | DFND | 16 | 0 | 0 | 5,813 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 726 | 16,800 | SH | DFND | 2 | 0 | 16,800 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 262 | 6,057 | SH | DFND | 16 | 0 | 5,857 | 200 | |
CARRIAGE SERVICES INC | COM | 143905107 | 7,299 | 285,140 | SH | DFND | 2 | 0 | 285,140 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 34 | 1,334 | SH | DFND | 16 | 0 | 0 | 1,334 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 26,833 | 539,026 | SH | DFND | 2 | 0 | 504,054 | 34,972 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 206 | 4,135 | SH | DFND | 02,03 | 0 | 4,135 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,156 | 23,225 | SH | DFND | 16 | 0 | 9,950 | 13,275 | |
CARTER'S INC | COM | 146229109 | 34,721 | 317,558 | SH | DFND | 2 | 0 | 313,208 | 4,350 | |
CARTER'S INC | COM | 146229109 | 2,029 | 18,552 | SH | DFND | 16 | 0 | 10,166 | 8,386 | |
CARTER'S INC | COM | 146229109 | 36,104 | 330,200 | SH | DFND | 17 | 0 | 330,200 | 0 | |
CARVANA CO | COM | 146869102 | 10 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
CARVANA CO | COM | 146869102 | 2,397 | 26,033 | SH | DFND | 16 | 0 | 6,341 | 19,692 | |
CASA SYSTEMS INC | COM | 14713L102 | 2,292 | 560,583 | SH | DFND | 2 | 0 | 560,583 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 32 | 7,759 | SH | DFND | 16 | 0 | 0 | 7,759 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 19,702 | 427,999 | SH | DFND | 2 | 0 | 427,999 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 14,136 | 307,300 | SH | DFND | 10 | 0 | 241,545 | 65,755 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 2,015 | 43,780 | SH | DFND | 16 | 0 | 39,745 | 4,035 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 15,507 | 97,528 | SH | DFND | 2 | 0 | 95,203 | 2,325 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 4,762 | 29,955 | SH | DFND | 16 | 0 | 25,451 | 4,504 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 78 | 25,100 | SH | DFND | 16 | 0 | 0 | 25,100 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,422 | 24,629 | SH | DFND | 2 | 0 | 24,629 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 16 | 284 | SH | DFND | 16 | 0 | 0 | 284 | |
CATALENT INC | COM | 148806102 | 17,666 | 313,780 | SH | DFND | 2 | 0 | 313,780 | 0 | |
CATALENT INC | COM | 148806102 | 10,640 | 188,973 | SH | DFND | 10 | 0 | 144,893 | 44,080 | |
CATALENT INC | COM | 148806102 | 1,359 | 24,136 | SH | DFND | 16 | 0 | 23,746 | 390 | |
CATERPILLAR INC | COM | 149123101 | 296,112 | 2,005,101 | SH | DFND | 2 | 0 | 1,961,241 | 43,860 | |
CATERPILLAR INC | COM | 149123101 | 7,629 | 51,662 | SH | DFND | 02,03 | 0 | 51,662 | 0 | |
CATERPILLAR INC | COM | 149123101 | 125,131 | 847,591 | SH | DFND | 10 | 0 | 847,591 | 0 | |
CATERPILLAR INC | COM | 149123101 | 26,493 | 179,272 | SH | DFND | 16 | 0 | 12,101 | 167,171 | |
CATERPILLAR INC | COM | 149123101 | 36 | 247 | SH | DFND | 16,18 | 0 | 247 | 0 | |
CATERPILLAR INC | COM | 149123101 | 647 | 4,378 | SH | DFND | 18 | 0 | 4,378 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 51 | 4,475 | SH | DFND | 2 | 0 | 4,475 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 404 | 35,262 | SH | DFND | 16 | 0 | 33,165 | 2,097 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 42,043 | 1,104,936 | SH | DFND | 2 | 0 | 1,039,636 | 65,300 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 259 | 6,800 | SH | DFND | 02,03 | 0 | 6,800 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 818 | 21,397 | SH | DFND | 16 | 0 | 21,347 | 50 | |
CATO CORP-CLASS A | COM | 149205106 | 2,229 | 128,048 | SH | DFND | 2 | 0 | 112,448 | 15,600 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 15,578 | 79,732 | SH | DFND | 2 | 0 | 79,732 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 2 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
CEDAR FAIR LP | LP | 150185106 | 347 | 6,263 | SH | DFND | 2 | 0 | 6,263 | 0 | |
CEDAR FAIR LP | LP | 150185106 | 1,737 | 31,398 | SH | DFND | 16 | 0 | 14,006 | 17,392 | |
CEDAR FAIR LP | LP | 150185106 | 14,558 | 262,596 | SH | DFND | 17 | 0 | 262,596 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,723 | 583,931 | SH | DFND | 2 | 0 | 444,031 | 139,900 | |
CEL-SCI CORP | COM | 150837607 | 104 | 11,420 | SH | DFND | 16 | 0 | 0 | 11,420 | |
CELANESE CORP | COM | 150870103 | 56,738 | 460,827 | SH | DFND | 2 | 0 | 434,927 | 25,900 | |
CELANESE CORP | COM | 150870103 | 53 | 434 | SH | DFND | 02,03 | 0 | 434 | 0 | |
CELANESE CORP | COM | 150870103 | 3,912 | 31,768 | SH | DFND | 16 | 0 | 143 | 31,625 | |
CELANESE CORP | COM | 150870103 | 8 | 61 | SH | DFND | 16,18 | 0 | 61 | 0 | |
CELANESE CORP | COM | 150870103 | 3 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 34 | 8,960 | SH | DFND | 2 | 0 | 0 | 8,960 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 452 | 119,637 | SH | DFND | 16 | 0 | 0 | 119,637 | |
CENTENE CORP | COM | 15135B101 | 11,947 | 190,034 | SH | DFND | 2 | 0 | 190,034 | 0 | |
CENTENE CORP | COM | 15135B101 | 94 | 1,498 | SH | DFND | 02,03 | 0 | 1,498 | 0 | |
CENTENE CORP | COM | 15135B101 | 213,246 | 3,393,557 | SH | DFND | 10 | 0 | 3,393,557 | 0 | |
CENTENE CORP | COM | 15135B101 | 17,365 | 275,628 | SH | DFND | 16 | 0 | 6,549 | 269,079 | |
CENTENE CORP | COM | 15135B101 | 43 | 681 | SH | DFND | 16,18 | 0 | 681 | 0 | |
CENTENE CORP | COM | 15135B101 | 227 | 3,617 | SH | DFND | 18 | 0 | 3,617 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 1,591 | 344,395 | SH | DFND | 2 | 0 | 344,395 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 12,993 | 2,824,770 | SH | DFND | 10 | 0 | 2,824,770 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,456 | 566,755 | SH | DFND | 2 | 0 | 566,755 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50 | 1,825 | SH | DFND | 02,03 | 0 | 1,825 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,063 | 259,132 | SH | DFND | 16 | 0 | 39,468 | 219,664 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 350 | SH | DFND | 18 | 0 | 350 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 10,366 | 414,956 | SH | DFND | 2 | 0 | 414,956 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 32 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 4 | 149 | SH | DFND | 18 | 0 | 0 | 149 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,543 | 49,655 | SH | DFND | 2 | 0 | 49,655 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 12,552 | 427,560 | SH | DFND | 2 | 0 | 0 | 427,560 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 390 | 13,258 | SH | DFND | 16 | 0 | 0 | 13,258 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,818 | 298,089 | SH | DFND | 2 | 0 | 282,289 | 15,800 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 10 | 333 | SH | DFND | 16 | 0 | 0 | 333 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 8,626 | 1,147,807 | SH | DFND | 2 | 0 | 1,147,807 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 5,136 | 187,780 | SH | DFND | 2 | 0 | 187,780 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
CENTURYLINK INC | COM | 156700106 | 8,166 | 618,100 | SH | DFND | 2 | 0 | 618,100 | 0 | |
CENTURYLINK INC | COM | 156700106 | 47 | 3,567 | SH | DFND | 02,03 | 0 | 3,567 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,707 | 505,929 | SH | DFND | 16 | 0 | 84 | 505,845 | |
CENTURYLINK INC | COM | 156700106 | 6 | 484 | SH | DFND | 16,18 | 0 | 484 | 0 | |
CENTURYLINK INC | COM | 156700106 | 42 | 3,154 | SH | DFND | 18 | 0 | 3,154 | 0 | |
CERENCE INC | COM | 156727109 | 75,495 | 3,336,002 | SH | DFND | 2 | 0 | 3,266,133 | 69,869 | |
CERENCE INC | COM | 156727109 | 44 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 14,338 | 211,232 | SH | DFND | 2 | 0 | 211,232 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 194 | 2,868 | SH | DFND | 16 | 0 | 2,864 | 4 | |
CERNER CORP | COM | 156782104 | 83,834 | 1,142,191 | SH | DFND | 2 | 0 | 1,142,191 | 0 | |
CERNER CORP | COM | 156782104 | 84 | 1,142 | SH | DFND | 02,03 | 0 | 1,142 | 0 | |
CERNER CORP | COM | 156782104 | 1,011 | 13,781 | SH | DFND | 16 | 0 | 29 | 13,752 | |
CERNER CORP | COM | 156782104 | 25 | 332 | SH | DFND | 18 | 0 | 297 | 35 | |
CEVA INC | COM | 157210105 | 3,006 | 111,488 | SH | DFND | 2 | 0 | 111,488 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 559 | 34,138 | SH | DFND | 2 | 0 | 34,138 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 54 | 3,279 | SH | DFND | 16 | 0 | 3,079 | 200 | |
CHNG 6 06/30/22 | CONV PRF | 15912K209 | 22,800 | 380,000 | SH | DFND | 2 | 0 | 0 | 380,000 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 16,601 | 108,675 | SH | DFND | 2 | 0 | 108,675 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 51,536 | 337,353 | SH | DFND | 10 | 0 | 288,285 | 49,068 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 189 | 1,241 | SH | DFND | 16 | 0 | 539 | 702 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 20,643 | 305,867 | SH | DFND | 2 | 0 | 305,867 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 379 | 5,614 | SH | DFND | 16 | 0 | 5,589 | 25 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 74,176 | 152,918 | SH | DFND | 2 | 0 | 152,918 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 278 | 573 | SH | DFND | 02,03 | 0 | 573 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 40,362 | 83,209 | SH | DFND | 10 | 0 | 83,209 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 899 | 1,852 | SH | DFND | 16 | 0 | 0 | 1,852 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 81 | 168 | SH | DFND | 18 | 0 | 168 | 0 | |
CHASE CORP | COM | 16150R104 | 526 | 4,429 | SH | DFND | 2 | 0 | 4,429 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 5,596 | 305,141 | SH | DFND | 2 | 0 | 305,141 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 127 | 6,937 | SH | DFND | 16 | 0 | 0 | 6,937 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,936 | 127,010 | SH | DFND | 2 | 0 | 127,010 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 68 | 1,758 | SH | DFND | 16 | 0 | 56 | 1,702 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 14,195 | 372,493 | SH | DFND | 2 | 0 | 372,493 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3 | 81 | SH | DFND | 18 | 0 | 0 | 81 | |
CHEGG INC | COM | 163092109 | 1,855 | 48,915 | SH | DFND | 2 | 0 | 48,915 | 0 | |
CHEGG INC | COM | 163092109 | 2,615 | 68,967 | SH | DFND | 16 | 0 | 53,962 | 15,005 | |
CHEGG INC | COM | 163092109 | 39,774 | 1,049,168 | SH | DFND | 17 | 0 | 1,049,168 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 90 | SH | DFND | 18 | 0 | 0 | 90 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 556 | 121,918 | SH | DFND | 2 | 0 | 121,918 | 0 | |
CHEMED CORP | COM | 16359R103 | 57,344 | 130,546 | SH | DFND | 2 | 0 | 129,196 | 1,350 | |
CHEMED CORP | COM | 16359R103 | 36 | 82 | SH | DFND | 02,03 | 0 | 82 | 0 | |
CHEMED CORP | COM | 16359R103 | 4,771 | 10,860 | SH | DFND | 16 | 0 | 9,956 | 904 | |
CHEMED CORP | COM | 16359R103 | 10 | 22 | SH | DFND | 16,18 | 0 | 22 | 0 | |
CHEMED CORP | COM | 16359R103 | 80,204 | 182,590 | SH | DFND | 17 | 0 | 182,590 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 8,274 | 457,413 | SH | DFND | 2 | 0 | 438,713 | 18,700 | |
CHEMOURS CO/THE | COM | 163851108 | 136 | 7,525 | SH | DFND | 16 | 0 | 0 | 7,525 | |
CHEMOURS CO/THE | COM | 163851108 | 1 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 26 | 1,454 | SH | DFND | 18 | 0 | 1,454 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,492 | 57,178 | SH | DFND | 2 | 0 | 57,178 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,792 | 78,498 | SH | DFND | 16 | 0 | 67,149 | 11,349 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 3 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 413 | 28,328 | SH | DFND | 16 | 0 | 0 | 28,328 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,021 | 2,447,465 | SH | DFND | 2 | 0 | 2,447,465 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 397 | 480,649 | SH | DFND | 16 | 0 | 0 | 480,649 | |
CHESAPEAKE ENERGY CORPORATION | CONV BND | 165167CY1 | 14,148 | 29,700,000 | PRN | DFND | 2 | 0 | 0 | 29,700,000 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,586 | 16,546 | SH | DFND | 2 | 0 | 16,546 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 193 | 2,014 | SH | DFND | 16 | 0 | 1,564 | 450 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
CHEVRON CORP | COM | 166764100 | 1,783,585 | 14,800,285 | SH | DFND | 2 | 0 | 13,247,043 | 1,553,242 | |
CHEVRON CORP | COM | 166764100 | 18,671 | 154,936 | SH | DFND | 02,03 | 0 | 154,936 | 0 | |
CHEVRON CORP | COM | 166764100 | 149,392 | 1,240,262 | SH | DFND | 10 | 0 | 1,240,262 | 0 | |
CHEVRON CORP | COM | 166764100 | 132,980 | 1,103,984 | SH | DFND | 16 | 0 | 335,536 | 768,448 | |
CHEVRON CORP | COM | 166764100 | 612 | 5,080 | SH | DFND | 16,18 | 0 | 5,080 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,066 | 8,846 | SH | DFND | 18 | 0 | 8,520 | 326 | |
CHEWY INC - CLASS A | COM | 16679L109 | 17,133 | 590,803 | SH | DFND | 2 | 0 | 573,292 | 17,511 | |
CHEWY INC - CLASS A | COM | 16679L109 | 39 | 1,342 | SH | DFND | 16 | 0 | 0 | 1,342 | |
CHICO'S FAS INC | COM | 168615102 | 2,286 | 599,990 | SH | DFND | 2 | 0 | 599,990 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 42 | 10,954 | SH | DFND | 16 | 0 | 0 | 10,954 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 29,758 | 475,992 | SH | DFND | 2 | 0 | 463,992 | 12,000 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 97 | 1,550 | SH | DFND | 02,03 | 0 | 1,550 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 10 | 162 | SH | DFND | 16 | 0 | 0 | 162 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 31 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,608 | 78,045 | SH | DFND | 2 | 0 | 78,045 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,214 | 107,685 | SH | DFND | 16 | 0 | 0 | 107,685 | |
CHIMERIX INC | COM | 16934W106 | 163 | 80,139 | SH | DFND | 2 | 0 | 80,139 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 103 | SH | DFND | 16 | 0 | 0 | 103 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 597 | 43,135 | SH | DFND | 2 | 0 | 0 | 43,135 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 43 | 3,080 | SH | DFND | 16 | 0 | 0 | 3,080 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 365 | 8,634 | SH | DFND | 2 | 0 | 0 | 8,634 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 7,550 | 177,377 | SH | DFND | 16 | 0 | 0 | 177,377 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 19 | 440 | SH | DFND | 16,18 | 0 | 0 | 440 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 30 | 714 | SH | DFND | 18 | 0 | 0 | 714 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 268 | 4,449 | SH | DFND | 2 | 0 | 0 | 4,449 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 117 | 1,944 | SH | DFND | 16 | 0 | 0 | 1,944 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 38 | 4,045 | SH | DFND | 2 | 0 | 0 | 4,045 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 327 | 35,009 | SH | DFND | 16 | 0 | 0 | 35,009 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,503 | 67,497 | SH | DFND | 2 | 0 | 67,497 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79 | 94 | SH | DFND | 02,03 | 0 | 94 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,435 | 4,103 | SH | DFND | 16 | 0 | 1,371 | 2,732 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 49,645 | 479,983 | SH | DFND | 2 | 0 | 479,983 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 118 | 1,144 | SH | DFND | 16 | 0 | 0 | 1,144 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 26,892 | 260,000 | SH | DFND | 17 | 0 | 260,000 | 0 | |
CHROMADEX CORP | COM | 171077407 | 61 | 14,084 | SH | DFND | 16 | 0 | 0 | 14,084 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 315 | 8,536 | SH | DFND | 2 | 0 | 0 | 8,536 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 5 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,820 | 82,753 | SH | DFND | 2 | 0 | 82,753 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 63 | 896 | SH | DFND | 02,03 | 0 | 896 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,744 | 39,039 | SH | DFND | 16 | 0 | 7,537 | 31,502 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 67 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 45,955 | 334,936 | SH | DFND | 2 | 0 | 334,936 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 147 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12,999 | 94,747 | SH | DFND | 17 | 0 | 94,747 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 467 | 3,404 | SH | DFND | 18 | 0 | 3,391 | 13 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3,487 | 134,562 | SH | DFND | 2 | 0 | 134,562 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 149 | 5,759 | SH | DFND | 16 | 0 | 0 | 5,759 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 47 | 12,135 | SH | DFND | 2 | 0 | 12,135 | 0 | |
CIENA CORP | COM | 171779309 | 46,445 | 1,087,986 | SH | DFND | 2 | 0 | 1,053,986 | 34,000 | |
CIENA CORP | COM | 171779309 | 171 | 4,000 | SH | DFND | 02,03 | 0 | 4,000 | 0 | |
CIENA CORP | COM | 171779309 | 140 | 3,290 | SH | DFND | 16 | 0 | 0 | 3,290 | |
CIMAREX ENERGY CO | COM | 171798101 | 43,616 | 830,948 | SH | DFND | 2 | 0 | 830,948 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 19 | 369 | SH | DFND | 02,03 | 0 | 369 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,882 | 35,828 | SH | DFND | 16 | 0 | 33,011 | 2,817 | |
CINCINNATI BELL INC | COM | 171871502 | 2,814 | 268,748 | SH | DFND | 2 | 0 | 268,748 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 11 | 1,004 | SH | DFND | 16 | 0 | 0 | 1,004 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,009 | 47,531 | SH | DFND | 2 | 0 | 47,531 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 58 | 550 | SH | DFND | 02,03 | 0 | 550 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,246 | 21,361 | SH | DFND | 16 | 0 | 0 | 21,361 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,754 | 494,954 | SH | DFND | 2 | 0 | 494,954 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 33 | 967 | SH | DFND | 02,03 | 0 | 967 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,658 | 49,022 | SH | DFND | 16 | 0 | 48,152 | 870 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 40 | 1,192 | SH | DFND | 18 | 0 | 1,192 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,888 | 105,722 | SH | DFND | 2 | 0 | 105,722 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 23,639 | 286,843 | SH | DFND | 2 | 0 | 279,293 | 7,550 | |
CIRRUS LOGIC INC | COM | 172755100 | 173 | 2,099 | SH | DFND | 16 | 0 | 67 | 2,032 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,759,277 | 36,682,254 | SH | DFND | 2 | 0 | 32,383,838 | 4,298,416 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,574 | 178,775 | SH | DFND | 02,03 | 0 | 178,775 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 232,473 | 4,848,229 | SH | DFND | 10 | 0 | 4,848,229 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 346,997 | 7,243,050 | SH | DFND | 16 | 0 | 1,030,967 | 6,212,084 | |
CISCO SYSTEMS INC | COM | 17275R102 | 746 | 15,554 | SH | DFND | 16,18 | 0 | 15,554 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,686 | 35,148 | SH | DFND | 18 | 0 | 34,757 | 391 | |
CINTAS CORP | COM | 172908105 | 32,009 | 118,962 | SH | DFND | 2 | 0 | 118,962 | 0 | |
CINTAS CORP | COM | 172908105 | 83 | 309 | SH | DFND | 02,03 | 0 | 309 | 0 | |
CINTAS CORP | COM | 172908105 | 5,365 | 19,875 | SH | DFND | 16 | 0 | 9,853 | 10,022 | |
CITIGROUP INC | COM | 172967424 | 1,906,940 | 23,869,617 | SH | DFND | 2 | 0 | 20,256,355 | 3,613,262 | |
CITIGROUP INC | COM | 172967424 | 22,898 | 286,633 | SH | DFND | 02,03 | 0 | 286,633 | 0 | |
CITIGROUP INC | COM | 172967424 | 194,195 | 2,430,787 | SH | DFND | 10 | 0 | 2,430,787 | 0 | |
CITIGROUP INC | COM | 172967424 | 43,766 | 547,941 | SH | DFND | 16 | 0 | 230,595 | 317,346 | |
CITIGROUP INC | COM | 172967424 | 13 | 164 | SH | DFND | 16,18 | 0 | 164 | 0 | |
CITIGROUP INC | COM | 172967424 | 310 | 3,872 | SH | DFND | 18 | 0 | 3,676 | 196 | |
CITI TRENDS INC | COM | 17306X102 | 4,928 | 213,166 | SH | DFND | 2 | 0 | 213,166 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 28,187 | 694,085 | SH | DFND | 2 | 0 | 507,435 | 186,650 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 64 | 1,583 | SH | DFND | 02,03 | 0 | 1,583 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 144,622 | 3,562,071 | SH | DFND | 10 | 0 | 3,562,071 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,168 | 127,299 | SH | DFND | 16 | 0 | 86,494 | 40,805 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 63 | 1,558 | SH | DFND | 18 | 0 | 1,452 | 106 | |
CITRIX SYSTEMS INC | COM | 177376100 | 12,000 | 108,206 | SH | DFND | 2 | 0 | 108,206 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 50 | 447 | SH | DFND | 02,03 | 0 | 447 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 708 | 6,380 | SH | DFND | 16 | 0 | 0 | 6,380 | |
CITRIX SYSTEMS INC | COM | 177376100 | 20 | 177 | SH | DFND | 18 | 0 | 143 | 34 | |
CITY HOLDING CO | COM | 177835105 | 7,703 | 93,992 | SH | DFND | 2 | 0 | 93,992 | 0 | |
CITY HOLDING CO | COM | 177835105 | 109 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,426 | 179,452 | SH | DFND | 2 | 0 | 179,452 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 479 | 35,456 | SH | DFND | 16 | 0 | 0 | 35,456 | |
CLEAN HARBORS INC | COM | 184496107 | 9,412 | 109,766 | SH | DFND | 2 | 0 | 109,766 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,011 | 35,108 | SH | DFND | 16 | 0 | 500 | 34,608 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 573 | 200,447 | SH | DFND | 2 | 0 | 200,447 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 125 | 43,852 | SH | DFND | 16 | 0 | 0 | 43,852 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692101 | 3,511 | 311,747 | SH | DFND | 16 | 0 | 0 | 311,747 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692101 | 10 | 867 | SH | DFND | 18 | 0 | 867 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P100 | 3,092 | 368,956 | SH | DFND | 16 | 0 | 0 | 368,956 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 18469Q108 | 241 | 28,108 | SH | DFND | 16 | 0 | 0 | 28,108 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8,725 | 408,484 | SH | DFND | 2 | 0 | 408,484 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 32 | 1,492 | SH | DFND | 16 | 0 | 0 | 1,492 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 539 | 27,035 | SH | DFND | 2 | 0 | 27,035 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 270 | 13,537 | SH | DFND | 16 | 0 | 2,807 | 10,730 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 33,326 | 3,967,408 | SH | DFND | 2 | 0 | 3,839,208 | 128,200 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 131 | 15,600 | SH | DFND | 02,03 | 0 | 15,600 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,282 | 270,925 | SH | DFND | 16 | 0 | 18,782 | 252,143 | |
CLOROX COMPANY | COM | 189054109 | 16,264 | 105,929 | SH | DFND | 2 | 0 | 105,929 | 0 | |
CLOROX COMPANY | COM | 189054109 | 70 | 453 | SH | DFND | 02,03 | 0 | 453 | 0 | |
CLOROX COMPANY | COM | 189054109 | 21,330 | 138,707 | SH | DFND | 16 | 0 | 5,356 | 133,351 | |
CLOROX COMPANY | COM | 189054109 | 108 | 704 | SH | DFND | 16,18 | 0 | 704 | 0 | |
CLOROX COMPANY | COM | 189054109 | 282 | 1,839 | SH | DFND | 18 | 0 | 1,839 | 0 | |
CLOUDERA INC | COM | 18914U100 | 11 | 958 | SH | DFND | 2 | 0 | 958 | 0 | |
CLOUDERA INC | COM | 18914U100 | 305 | 26,219 | SH | DFND | 16 | 0 | 0 | 26,219 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 236 | 13,865 | SH | DFND | 16 | 0 | 9,688 | 4,177 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AC4 | 21,806 | 34,750,000 | PRN | DFND | 2 | 0 | 0 | 34,750,000 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 7,241 | 25,495 | SH | DFND | 2 | 0 | 23,670 | 1,825 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 140 | 494 | SH | DFND | 16 | 0 | 0 | 494 | |
COCA-COLA CO/THE | COM | 191216100 | 264,591 | 4,780,319 | SH | DFND | 2 | 0 | 4,766,884 | 13,435 | |
COCA-COLA CO/THE | COM | 191216100 | 775 | 14,001 | SH | DFND | 02,03 | 0 | 14,001 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 76,974 | 1,391,185 | SH | DFND | 10 | 0 | 1,391,185 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 79,055 | 1,427,194 | SH | DFND | 16 | 0 | 448,462 | 978,732 | |
COCA-COLA CO/THE | COM | 191216100 | 164 | 2,958 | SH | DFND | 16,18 | 0 | 2,958 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 666 | 12,045 | SH | DFND | 18 | 0 | 11,805 | 241 | |
CODEXIS INC | COM | 192005106 | 11,541 | 721,694 | SH | DFND | 2 | 0 | 721,694 | 0 | |
CODEXIS INC | COM | 192005106 | 13 | 796 | SH | DFND | 16 | 0 | 0 | 796 | |
COEUR MINING INC | COM | 192108504 | 862 | 106,739 | SH | DFND | 2 | 0 | 106,739 | 0 | |
COEUR MINING INC | COM | 192108504 | 4 | 492 | SH | DFND | 16 | 0 | 0 | 492 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 17,235 | 261,877 | SH | DFND | 2 | 0 | 250,727 | 11,150 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 70 | 1,071 | SH | DFND | 02,03 | 0 | 1,071 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 2,084 | 31,661 | SH | DFND | 16 | 0 | 31,571 | 90 | |
COGNEX CORP | COM | 192422103 | 21,254 | 379,269 | SH | DFND | 2 | 0 | 371,792 | 7,477 | |
COGNEX CORP | COM | 192422103 | 190 | 3,394 | SH | DFND | 16 | 0 | 1,663 | 1,731 | |
COGNEX CORP | COM | 192422103 | 4 | 78 | SH | DFND | 16,18 | 0 | 78 | 0 | |
COGNEX CORP | COM | 192422103 | 31,323 | 558,937 | SH | DFND | 17 | 0 | 558,937 | 0 | |
COGNEX CORP | COM | 192422103 | 3 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 39,260 | 633,044 | SH | DFND | 2 | 0 | 633,044 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 123 | 1,986 | SH | DFND | 02,03 | 0 | 1,986 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 2,805 | 45,235 | SH | DFND | 16 | 0 | 10,842 | 34,393 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 6 | 101 | SH | DFND | 16,18 | 0 | 101 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 50 | 794 | SH | DFND | 18 | 0 | 705 | 89 | |
COHERENT INC | COM | 192479103 | 18,913 | 113,693 | SH | DFND | 2 | 0 | 113,693 | 0 | |
COHERENT INC | COM | 192479103 | 89 | 535 | SH | DFND | 16 | 0 | 535 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,345 | 85,183 | SH | DFND | 2 | 0 | 85,183 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,565 | 40,879 | SH | DFND | 16 | 0 | 40,681 | 198 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 2,903 | 194,739 | SH | DFND | 16 | 0 | 0 | 194,739 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 8 | 509 | SH | DFND | 16,18 | 0 | 509 | 0 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 50 | 3,379 | SH | DFND | 18 | 0 | 3,379 | 0 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 3,282 | 231,195 | SH | DFND | 16 | 0 | 0 | 231,195 | |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 411 | 17,296 | SH | DFND | 16 | 0 | 0 | 17,296 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,938 | 73,980 | SH | DFND | 16 | 0 | 0 | 73,980 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 93 | 3,552 | SH | DFND | 18 | 0 | 3,552 | 0 | |
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | 484 | 15,344 | SH | DFND | 16 | 0 | 0 | 15,344 | |
COHEN & STEERS MLP INCOME AN | COM | 19249B106 | 1,073 | 133,475 | SH | DFND | 16 | 0 | 0 | 133,475 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 27,459 | 1,524,995 | SH | DFND | 2 | 0 | 1,395,495 | 129,500 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 594 | 32,971 | SH | DFND | 16 | 0 | 0 | 32,971 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 172 | SH | DFND | 18 | 0 | 0 | 172 | |
COHU INC | COM | 192576106 | 47,279 | 2,069,121 | SH | DFND | 2 | 0 | 1,948,128 | 120,993 | |
COHU INC | COM | 192576106 | 217 | 9,500 | SH | DFND | 02,03 | 0 | 9,500 | 0 | |
COHU INC | COM | 192576106 | 16,110 | 705,333 | SH | DFND | 10 | 0 | 705,333 | 0 | |
COLFAX CORP | COM | 194014106 | 7,090 | 194,881 | SH | DFND | 2 | 0 | 194,881 | 0 | |
COLFAX CORP | COM | 194014106 | 28 | 781 | SH | DFND | 02,03 | 0 | 781 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
CFX 5 3/4 01/15/22 | CONV PRF | 194014205 | 10,218 | 65,000 | SH | DFND | 2 | 0 | 0 | 65,000 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 177,412 | 2,577,161 | SH | DFND | 2 | 0 | 2,532,438 | 44,723 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,695 | 53,677 | SH | DFND | 02,03 | 0 | 53,677 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,510 | 80,075 | SH | DFND | 10 | 0 | 80,075 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,212 | 249,977 | SH | DFND | 16 | 0 | 142,491 | 107,486 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 36 | 523 | SH | DFND | 16,18 | 0 | 523 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 96 | 1,389 | SH | DFND | 18 | 0 | 1,389 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 1,009 | 43,705 | SH | DFND | 2 | 0 | 43,705 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 3 | 119 | SH | DFND | 16 | 0 | 0 | 119 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,822 | 88,514 | SH | DFND | 2 | 0 | 88,514 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 88 | 4,299 | SH | DFND | 16 | 0 | 0 | 4,299 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 204 | 2,620 | SH | DFND | 2 | 0 | 2,620 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 58,153 | 745,839 | SH | DFND | 17 | 0 | 745,839 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 1,393 | 105,850 | SH | DFND | 2 | 0 | 105,850 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 357 | 27,104 | SH | DFND | 16 | 0 | 0 | 27,104 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 5 | 414 | SH | DFND | 18 | 0 | 414 | 0 | |
INVITATION HOMES INC | CONV BND | 19625XAB8 | 9,417 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
COLONY CAPITAL INC | COM | 19626G108 | 1,509 | 317,741 | SH | DFND | 2 | 0 | 317,741 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 81 | 17,033 | SH | DFND | 16 | 0 | 0 | 17,033 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 26,472 | 650,654 | SH | DFND | 2 | 0 | 650,654 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 487 | 11,969 | SH | DFND | 16 | 0 | 4,217 | 7,752 | |
COLUMBIA SUSTAIN GLOBAL ETF | COM | 19761L102 | 13,432 | 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 | 26,012 | 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 | 393 | 18,878 | SH | DFND | 16 | 0 | 0 | 18,878 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 104 | 5,000 | SH | DFND | 16,18 | 0 | 0 | 5,000 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 57,229 | 2,750,083 | SH | DFND | 17 | 0 | 0 | 2,750,083 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 20 | 960 | SH | DFND | 18 | 0 | 0 | 960 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 15,458 | 717,818 | SH | DFND | 2 | 0 | 0 | 717,818 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 6,201 | 287,938 | SH | DFND | 02,05 | 0 | 0 | 287,938 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 10,146 | 485,211 | SH | DFND | 2 | 0 | 485,211 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 246 | 11,745 | SH | DFND | 16 | 0 | 0 | 11,745 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,393 | 59,130 | SH | DFND | 16 | 0 | 0 | 59,130 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 26 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,150 | 61,391 | SH | DFND | 2 | 0 | 61,391 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25 | 252 | SH | DFND | 16 | 0 | 0 | 252 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 4,170 | 104,174 | SH | DFND | 2 | 0 | 104,174 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 24 | 610 | SH | DFND | 16 | 0 | 0 | 610 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 10,905 | 218,770 | SH | DFND | 2 | 0 | 207,170 | 11,600 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,397 | 48,082 | SH | DFND | 16 | 0 | 43,684 | 4,398 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 17,485 | 350,761 | SH | DFND | 17 | 0 | 350,761 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3 | 64 | SH | DFND | 18 | 0 | 0 | 64 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,382,010 | 30,731,868 | SH | DFND | 2 | 0 | 29,586,427 | 1,145,441 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 20,729 | 460,944 | SH | DFND | 02,03 | 0 | 460,944 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 296,652 | 6,599,601 | SH | DFND | 10 | 0 | 6,599,601 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 198,078 | 4,408,991 | SH | DFND | 16 | 0 | 664,769 | 3,744,222 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 391 | 8,712 | SH | DFND | 16,18 | 0 | 8,712 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 772 | 17,166 | SH | DFND | 18 | 0 | 16,875 | 291 | |
COMERICA INC | COM | 200340107 | 6,732 | 93,361 | SH | DFND | 2 | 0 | 93,361 | 0 | |
COMERICA INC | COM | 200340107 | 38 | 523 | SH | DFND | 02,03 | 0 | 523 | 0 | |
COMERICA INC | COM | 200340107 | 1,616 | 22,506 | SH | DFND | 16 | 0 | 183 | 22,323 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,713 | 231,278 | SH | DFND | 2 | 0 | 231,278 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,263 | 18,511 | SH | DFND | 16 | 0 | 14,318 | 4,193 | |
COMMERCIAL METALS CO | COM | 201723103 | 18,449 | 828,429 | SH | DFND | 2 | 0 | 828,429 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 402 | 18,063 | SH | DFND | 16 | 0 | 0 | 18,063 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,010 | 158,970 | SH | DFND | 2 | 0 | 158,970 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 25,508 | 1,797,637 | SH | DFND | 2 | 0 | 1,751,137 | 46,500 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 10 | 695 | SH | DFND | 16 | 0 | 0 | 695 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 55,186 | 777,895 | SH | DFND | 2 | 0 | 738,345 | 39,550 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 333 | 4,700 | SH | DFND | 02,03 | 0 | 4,700 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 24 | 332 | SH | DFND | 16 | 0 | 0 | 332 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,729 | 596,376 | SH | DFND | 2 | 0 | 596,376 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 7 | 2,359 | SH | DFND | 16 | 0 | 0 | 2,359 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 4,266 | 99,545 | SH | DFND | 2 | 0 | 99,545 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 4 | 101 | SH | DFND | 16 | 0 | 100 | 1 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 11,058 | 237,080 | SH | DFND | 2 | 0 | 237,080 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,454 | 167,002 | SH | DFND | 2 | 0 | 157,502 | 9,500 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 38 | 11,116 | SH | DFND | 2 | 0 | 0 | 11,116 | |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 3 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 169 | 11,205 | SH | DFND | 2 | 0 | 0 | 11,205 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 39 | 2,601 | SH | DFND | 16 | 0 | 0 | 2,601 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 600 | 34,348 | SH | DFND | 2 | 0 | 0 | 34,348 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 44 | 2,590 | SH | DFND | 16 | 0 | 0 | 2,590 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 8,546 | 140,181 | SH | DFND | 2 | 0 | 140,181 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,716 | 27,743 | SH | DFND | 16 | 0 | 0 | 27,743 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 1,292 | 51,979 | SH | DFND | 16 | 0 | 0 | 51,979 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 20 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3,908 | 148,013 | SH | DFND | 2 | 0 | 148,013 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,937 | 594,627 | SH | DFND | 2 | 0 | 556,427 | 38,200 | |
COMSCORE INC | COM | 20564W105 | 4 | 898 | SH | DFND | 02,03 | 0 | 898 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 8,914 | 251,136 | SH | DFND | 2 | 0 | 237,636 | 13,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 206,534 | 6,031,990 | SH | DFND | 2 | 0 | 5,920,292 | 111,698 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,265 | 124,550 | SH | DFND | 02,03 | 0 | 124,550 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,524 | 132,106 | SH | DFND | 16 | 0 | 81,481 | 50,625 | |
CONAGRA BRANDS INC | COM | 205887102 | 24 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 878 | SH | DFND | 18 | 0 | 878 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 304 | 32,927 | SH | DFND | 2 | 0 | 32,927 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 38 | 4,148 | SH | DFND | 16 | 0 | 0 | 4,148 | |
CONCHO RESOURCES INC | COM | 20605P101 | 16,776 | 191,573 | SH | DFND | 2 | 0 | 191,573 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 64 | 733 | SH | DFND | 02,03 | 0 | 733 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 42 | 479 | SH | DFND | 16 | 0 | 13 | 466 | |
CONCHO RESOURCES INC | COM | 20605P101 | 5 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
CONDUENT INC | COM | 206787103 | 2,860 | 461,317 | SH | DFND | 2 | 0 | 461,317 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 321 | SH | DFND | 16 | 0 | 0 | 321 | |
CONMED CORP | COM | 207410101 | 23,432 | 209,522 | SH | DFND | 2 | 0 | 203,172 | 6,350 | |
CONMED CORP | COM | 207410101 | 26 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
CONMED CORP | COM | 207410101 | 3 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,458 | 95,600 | SH | DFND | 2 | 0 | 95,600 | 0 | |
CONN'S INC | COM | 208242107 | 1,202 | 96,972 | SH | DFND | 2 | 0 | 96,972 | 0 | |
CONN'S INC | COM | 208242107 | 70 | 5,637 | SH | DFND | 16 | 0 | 0 | 5,637 | |
CONOCOPHILLIPS | COM | 20825C104 | 734,440 | 11,293,921 | SH | DFND | 2 | 0 | 9,262,917 | 2,031,004 | |
CONOCOPHILLIPS | COM | 20825C104 | 958 | 14,744 | SH | DFND | 02,03 | 0 | 14,744 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,837 | 28,252 | SH | DFND | 10 | 0 | 28,252 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,390 | 435,428 | SH | DFND | 16 | 0 | 174,346 | 261,082 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 68 | 1,051 | SH | DFND | 18 | 0 | 845 | 206 | |
CONSOL ENERGY INC | COM | 20854L108 | 2,293 | 158,072 | SH | DFND | 2 | 0 | 142,972 | 15,100 | |
CONSOL ENERGY INC | COM | 20854L108 | 5 | 353 | SH | DFND | 16 | 0 | 0 | 353 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,522 | 392,249 | SH | DFND | 2 | 0 | 365,849 | 26,400 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4 | 956 | SH | DFND | 16 | 0 | 0 | 956 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,701 | 107,226 | SH | DFND | 2 | 0 | 107,226 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 110 | 1,212 | SH | DFND | 02,03 | 0 | 1,212 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,791 | 63,983 | SH | DFND | 16 | 0 | 0 | 63,983 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 73 | 805 | SH | DFND | 18 | 0 | 805 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 263 | 4,370 | SH | DFND | 2 | 0 | 4,370 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 10,384 | 54,720 | SH | DFND | 2 | 0 | 54,720 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 115 | 607 | SH | DFND | 02,03 | 0 | 607 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 107,485 | 565,609 | SH | DFND | 16 | 0 | 837 | 564,772 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 169 | 892 | SH | DFND | 16,18 | 0 | 892 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 152 | 802 | SH | DFND | 18 | 0 | 795 | 7 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 3,199 | 189,620 | SH | DFND | 2 | 0 | 189,620 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 2 | 107 | SH | DFND | 16 | 0 | 0 | 107 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 3,415 | 99,561 | SH | DFND | 2 | 0 | 99,561 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 185 | 5,388 | SH | DFND | 16 | 0 | 0 | 5,388 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 3 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 15,913 | 49,526 | SH | DFND | 2 | 0 | 49,526 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 59 | 185 | SH | DFND | 02,03 | 0 | 185 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 60,086 | 187,092 | SH | DFND | 10 | 0 | 187,092 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 771 | 2,400 | SH | DFND | 16 | 0 | 1,258 | 1,142 | |
COOPER COS INC/THE | COM | 216648402 | 22 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 4,738 | 142,873 | SH | DFND | 2 | 0 | 142,873 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 18,486 | 642,965 | SH | DFND | 2 | 0 | 642,965 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 4 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
COPART INC | COM | 217204106 | 83,275 | 915,718 | SH | DFND | 2 | 0 | 915,718 | 0 | |
COPART INC | COM | 217204106 | 67 | 739 | SH | DFND | 02,03 | 0 | 739 | 0 | |
COPART INC | COM | 217204106 | 8,562 | 94,135 | SH | DFND | 16 | 0 | 19,503 | 74,632 | |
COPART INC | COM | 217204106 | 4 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,343 | 524,210 | SH | DFND | 2 | 0 | 524,210 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 41 | 3,379 | SH | DFND | 16 | 0 | 0 | 3,379 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 6,294 | 231,510 | SH | DFND | 2 | 0 | 231,510 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,737 | 63,892 | SH | DFND | 16 | 0 | 63,515 | 377 | |
CORESITE REALTY CORP | COM | 21870Q105 | 43,320 | 386,349 | SH | DFND | 2 | 0 | 386,349 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 21 | 185 | SH | DFND | 10 | 0 | 185 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 772 | 6,793 | SH | DFND | 16 | 0 | 0 | 6,793 | |
CORESITE REALTY CORP | COM | 21870Q105 | 6,635 | 59,173 | SH | DFND | 17 | 0 | 59,173 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,275 | 28,511 | SH | DFND | 2 | 0 | 28,511 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 39 | 863 | SH | DFND | 16 | 0 | 0 | 863 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 17 | 376 | SH | DFND | 18 | 0 | 376 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,441 | 170,239 | SH | DFND | 2 | 0 | 170,239 | 0 | |
CORELOGIC INC | COM | 21871D103 | 33 | 766 | SH | DFND | 02,03 | 0 | 766 | 0 | |
CORELOGIC INC | COM | 21871D103 | 80 | 1,835 | SH | DFND | 16 | 0 | 11 | 1,824 | |
CORECIVIC INC | COM | 21871N101 | 13,534 | 778,731 | SH | DFND | 2 | 0 | 753,111 | 25,620 | |
CORECIVIC INC | COM | 21871N101 | 538 | 30,944 | SH | DFND | 16 | 0 | 0 | 30,944 | |
COREPOINT LODGING INC | COM | 21872L104 | 807 | 75,523 | SH | DFND | 2 | 0 | 75,523 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 53,183 | 908,334 | SH | DFND | 2 | 0 | 895,158 | 13,176 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20 | 336 | SH | DFND | 16 | 0 | 0 | 336 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 19 | SH | DFND | 18 | 0 | 0 | 19 | |
CORNING INC | COM | 219350105 | 506,628 | 17,404,045 | SH | DFND | 2 | 0 | 13,750,926 | 3,653,119 | |
CORNING INC | COM | 219350105 | 6,679 | 229,440 | SH | DFND | 02,03 | 0 | 229,440 | 0 | |
CORNING INC | COM | 219350105 | 53,080 | 1,829,914 | SH | DFND | 16 | 0 | 132,508 | 1,697,406 | |
CORNING INC | COM | 219350105 | 76 | 2,611 | SH | DFND | 16,18 | 0 | 2,611 | 0 | |
CORNING INC | COM | 219350105 | 40 | 1,365 | SH | DFND | 18 | 0 | 947 | 418 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 16,962 | 577,243 | SH | DFND | 2 | 0 | 559,843 | 17,400 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 25 | 862 | SH | DFND | 10 | 0 | 862 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 152 | 5,178 | SH | DFND | 16 | 0 | 3,974 | 1,204 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 0 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
CORTEVA INC | COM | 22052L104 | 150,654 | 5,096,473 | SH | DFND | 2 | 0 | 4,955,947 | 140,526 | |
CORTEVA INC | COM | 22052L104 | 4,941 | 167,189 | SH | DFND | 02,03 | 0 | 167,189 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,377 | 350,992 | SH | DFND | 16 | 0 | 132,264 | 218,727 | |
CORTEVA INC | COM | 22052L104 | 10 | 343 | SH | DFND | 16,18 | 0 | 343 | 0 | |
CORTEVA INC | COM | 22052L104 | 145 | 4,906 | SH | DFND | 18 | 0 | 4,906 | 0 | |
CORVEL CORP | COM | 221006109 | 5,709 | 65,361 | SH | DFND | 2 | 0 | 60,001 | 5,360 | |
CORVEL CORP | COM | 221006109 | 1,853 | 21,214 | SH | DFND | 17 | 0 | 21,214 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 186,480 | 634,458 | SH | DFND | 2 | 0 | 634,137 | 321 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 471 | 1,601 | SH | DFND | 02,03 | 0 | 1,601 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,695 | 5,770 | SH | DFND | 10 | 0 | 5,770 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 59,806 | 203,462 | SH | DFND | 16 | 0 | 0 | 203,462 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 119 | 406 | SH | DFND | 16,18 | 0 | 406 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,503 | 8,516 | SH | DFND | 18 | 0 | 8,503 | 13 | |
COSTAR GROUP INC | COM | 22160N109 | 32,245 | 53,893 | SH | DFND | 2 | 0 | 53,893 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 105 | 175 | SH | DFND | 02,03 | 0 | 175 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,388 | 3,993 | SH | DFND | 16 | 0 | 3,457 | 536 | |
COSTAR GROUP INC | COM | 22160N109 | 11 | 19 | SH | DFND | 16,18 | 0 | 19 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
COTT CORPORATION | COM | 22163N106 | 50,217 | 3,670,773 | SH | DFND | 2 | 0 | 3,670,773 | 0 | |
COTT CORPORATION | COM | 22163N106 | 26,158 | 1,912,166 | SH | DFND | 02,10 | 0 | 1,912,166 | 0 | |
COTT CORPORATION | COM | 22163N106 | 6 | 460 | SH | DFND | 16 | 0 | 0 | 460 | |
COTT CORPORATION | COM | 22163N106 | 7,099 | 518,960 | SH | DFND | 17 | 0 | 518,960 | 0 | |
COTY INC-CL A | COM | 222070203 | 1,300 | 115,562 | SH | DFND | 2 | 0 | 115,562 | 0 | |
COTY INC-CL A | COM | 222070203 | 12 | 1,076 | SH | DFND | 02,03 | 0 | 1,076 | 0 | |
COTY INC-CL A | COM | 222070203 | 423 | 37,573 | SH | DFND | 16 | 0 | 0 | 37,573 | |
COUPA SOFTWARE INC | COM | 22266L106 | 104,085 | 711,693 | SH | DFND | 2 | 0 | 711,693 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 325 | 2,223 | SH | DFND | 16 | 0 | 643 | 1,580 | |
COUSINS PROPERTIES INC | COM | 222795502 | 19,449 | 472,072 | SH | DFND | 2 | 0 | 472,072 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 1,713 | 41,556 | SH | DFND | 16 | 0 | 36,565 | 4,991 | |
COUSINS PROPERTIES INC | COM | 222795502 | 1 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,659 | 111,712 | SH | DFND | 2 | 0 | 111,712 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 373 | 25,128 | SH | DFND | 16 | 0 | 93 | 25,035 | |
COVANTA HOLDING CORP | COM | 22282E102 | 15 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 14,128 | 1,093,128 | SH | DFND | 2 | 0 | 1,012,628 | 80,500 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 132 | 10,200 | SH | DFND | 02,03 | 0 | 10,200 | 0 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 118 | 9,107 | SH | DFND | 16 | 0 | 0 | 9,107 | |
COVETRUS INC | COM | 22304C100 | 6,600 | 499,979 | SH | DFND | 2 | 0 | 499,979 | 0 | |
COVETRUS INC | COM | 22304C100 | 1 | 109 | SH | DFND | 16 | 0 | 0 | 109 | |
COVETRUS INC | COM | 22304C100 | 1 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 3,569 | 1,749,455 | SH | DFND | 2 | 0 | 1,749,455 | 0 | |
COWEN INC - A | COM | 223622606 | 2,505 | 159,052 | SH | DFND | 2 | 0 | 159,052 | 0 | |
COWEN INC - A | COM | 223622606 | 132 | 8,412 | SH | DFND | 16 | 0 | 0 | 8,412 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 9,962 | 64,799 | SH | DFND | 2 | 0 | 64,799 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 3,552 | 22,994 | SH | DFND | 16 | 0 | 67 | 22,927 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 33 | 214 | SH | DFND | 16,18 | 0 | 214 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 331 | 2,150 | SH | DFND | 18 | 0 | 2,150 | 0 | |
CRANE CO | COM | 224399105 | 10,534 | 121,948 | SH | DFND | 2 | 0 | 121,948 | 0 | |
CRANE CO | COM | 224399105 | 606 | 7,012 | SH | DFND | 16 | 0 | 78 | 6,934 | |
CRANE CO | COM | 224399105 | 4 | 45 | SH | DFND | 18 | 0 | 25 | 20 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 5,500 | 479,444 | SH | DFND | 2 | 0 | 0 | 479,444 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 13 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 167 | 41,424 | SH | DFND | 16 | 0 | 0 | 41,424 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,057 | 2,390 | SH | DFND | 2 | 0 | 2,390 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 2,274 | 5,147 | SH | DFND | 16 | 0 | 0 | 5,147 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 494 | 36,697 | SH | DFND | 2 | 0 | 0 | 36,697 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 301 | 22,412 | SH | DFND | 16 | 0 | 0 | 22,412 | |
CREE INC | COM | 225447101 | 10,531 | 228,204 | SH | DFND | 2 | 0 | 228,204 | 0 | |
CREE INC | COM | 225447101 | 237 | 5,130 | SH | DFND | 16 | 0 | 0 | 5,130 | |
CREE INC | COM | 225447101 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 1,254 | 501,785 | SH | DFND | 16 | 0 | 0 | 501,785 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 6,318 | 364,581 | SH | DFND | 2 | 0 | 364,581 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 1,300 | 75,006 | SH | DFND | 16 | 0 | 10,278 | 64,728 | |
CROCS INC | COM | 227046109 | 17,967 | 428,933 | SH | DFND | 2 | 0 | 411,933 | 17,000 | |
CROCS INC | COM | 227046109 | 2,908 | 69,416 | SH | DFND | 16 | 0 | 0 | 69,416 | |
CRONOS GROUP INC | COM | 22717L101 | 226 | 30,500 | SH | DFND | 16 | 0 | 0 | 30,500 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,831 | 329,661 | SH | DFND | 2 | 0 | 295,761 | 33,900 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 33 | 2,809 | SH | DFND | 16 | 0 | 0 | 2,809 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 232 | 16,100 | SH | DFND | 2 | 0 | 16,100 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 222 | 4,446 | SH | DFND | 16 | 0 | 0 | 4,446 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 142,913 | 1,005,368 | SH | DFND | 2 | 0 | 955,535 | 49,833 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 466 | 3,283 | SH | DFND | 02,03 | 0 | 3,283 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 39,927 | 280,980 | SH | DFND | 10 | 0 | 280,980 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 37,633 | 264,495 | SH | DFND | 16 | 0 | 105,033 | 159,462 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 49 | 342 | SH | DFND | 16,18 | 0 | 342 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 177 | 1,243 | SH | DFND | 18 | 0 | 1,243 | 0 | |
CCI 6 7/8 08/01/20 | CONV PRF | 22822V309 | 82,230 | 64,160 | SH | DFND | 2 | 0 | 0 | 64,160 | |
CROWN HOLDINGS INC | COM | 228368106 | 412 | 5,678 | SH | DFND | 2 | 0 | 5,678 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 26 | 363 | SH | DFND | 02,03 | 0 | 363 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 638 | 8,793 | SH | DFND | 16 | 0 | 3,002 | 5,791 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6,482 | 239,307 | SH | DFND | 2 | 0 | 235,207 | 4,100 | |
CRYOLIFE INC | COM | 228903100 | 29 | 1,055 | SH | DFND | 16 | 0 | 0 | 1,055 | |
CUBESMART | COM | 229663109 | 17,504 | 556,061 | SH | DFND | 2 | 0 | 556,061 | 0 | |
CUBESMART | COM | 229663109 | 1,610 | 45,935 | SH | DFND | 16 | 0 | 14,014 | 31,921 | |
CUBESMART | COM | 229663109 | 6 | 189 | SH | DFND | 16,18 | 0 | 189 | 0 | |
CUBESMART | COM | 229663109 | 2 | 66 | SH | DFND | 18 | 0 | 15 | 51 | |
CUBIC CORP | COM | 229669106 | 26,655 | 419,303 | SH | DFND | 2 | 0 | 419,303 | 0 | |
CUBIC CORP | COM | 229669106 | 48,559 | 763,886 | SH | DFND | 10 | 0 | 693,547 | 70,339 | |
CUBIC CORP | COM | 229669106 | 19 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
CUBIC CORP | COM | 229669106 | 3 | 44 | SH | DFND | 18 | 0 | 0 | 44 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 12,716 | 130,041 | SH | DFND | 2 | 0 | 130,041 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 132 | 1,346 | SH | DFND | 16 | 0 | 6 | 1,340 | |
CULP INC | COM | 230215105 | 317 | 23,301 | SH | DFND | 2 | 0 | 23,301 | 0 | |
CULP INC | COM | 230215105 | 1 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
CUMMINS INC | COM | 231021106 | 481,500 | 2,690,559 | SH | DFND | 2 | 0 | 1,958,352 | 732,207 | |
CUMMINS INC | COM | 231021106 | 400 | 2,234 | SH | DFND | 02,03 | 0 | 2,234 | 0 | |
CUMMINS INC | COM | 231021106 | 16,980 | 94,871 | SH | DFND | 16 | 0 | 18,949 | 75,922 | |
CUMMINS INC | COM | 231021106 | 37 | 205 | SH | DFND | 16,18 | 0 | 205 | 0 | |
CUMMINS INC | COM | 231021106 | 56 | 312 | SH | DFND | 18 | 0 | 312 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 1,050 | 59,819 | SH | DFND | 2 | 0 | 59,819 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 377 | 21,467 | SH | DFND | 02,05 | 0 | 21,467 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 35,753 | 253,760 | SH | DFND | 2 | 0 | 249,610 | 4,150 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 5,469 | 38,802 | SH | DFND | 10 | 0 | 38,802 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 70 | 493 | SH | DFND | 16 | 0 | 416 | 77 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 43,817 | 311,000 | SH | DFND | 17 | 0 | 311,000 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 53 | 375 | SH | DFND | 18 | 0 | 350 | 25 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,860 | 330,114 | SH | DFND | 2 | 0 | 310,514 | 19,600 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
CUTERA INC | COM | 232109108 | 3,489 | 97,435 | SH | DFND | 2 | 0 | 97,435 | 0 | |
CUTERA INC | COM | 232109108 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29,666 | 1,271,421 | SH | DFND | 2 | 0 | 1,267,521 | 3,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,352 | 57,912 | SH | DFND | 10 | 0 | 57,912 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 465 | 19,931 | SH | DFND | 16 | 0 | 427 | 19,504 | |
CYTOKINETICS INC | COM | 23282W605 | 3,413 | 321,749 | SH | DFND | 2 | 0 | 321,749 | 0 | |
CYRUSONE INC | COM | 23283R100 | 24,529 | 374,847 | SH | DFND | 2 | 0 | 364,247 | 10,600 | |
CYRUSONE INC | COM | 23283R100 | 14,314 | 218,725 | SH | DFND | 16 | 0 | 204,526 | 14,199 | |
CYRUSONE INC | COM | 23283R100 | 5 | 78 | SH | DFND | 16,18 | 0 | 78 | 0 | |
CYRUSONE INC | COM | 23283R100 | 15 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 4,175 | 92,895 | SH | DFND | 2 | 0 | 84,095 | 8,800 | |
DMC GLOBAL INC | COM | 23291C103 | 584 | 12,988 | SH | DFND | 16 | 0 | 999 | 11,989 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 4,842 | 203,788 | SH | DFND | 16 | 0 | 0 | 203,788 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 116,933 | 3,462,209 | SH | DFND | 16 | 0 | 0 | 3,462,209 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 430 | 12,728 | SH | DFND | 16,18 | 0 | 12,728 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 466 | 13,788 | SH | DFND | 18 | 0 | 13,788 | 0 | |
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | 873 | 17,869 | SH | DFND | 16 | 0 | 0 | 17,869 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 68,356 | 1,356,849 | SH | DFND | 16 | 0 | 0 | 1,356,849 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 185 | 3,670 | SH | DFND | 16,18 | 0 | 0 | 3,670 | |
XTRACKERS RUSSELL 1000 COMPR | COM | 233051481 | 16,247 | 447,623 | SH | DFND | 16 | 0 | 0 | 447,623 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 3,300 | 105,993 | SH | DFND | 16 | 0 | 0 | 105,993 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 34 | 1,090 | SH | DFND | 18 | 0 | 1,090 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 132 | 14,859 | SH | DFND | 2 | 0 | 14,859 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 3,319 | 310,180 | SH | DFND | 2 | 0 | 0 | 310,180 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 2,586 | 241,725 | SH | DFND | 02,10 | 0 | 0 | 241,725 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 13 | 1,200 | SH | DFND | 16,18 | 0 | 0 | 1,200 | |
DR HORTON INC | COM | 23331A109 | 95,007 | 1,801,074 | SH | DFND | 2 | 0 | 1,761,608 | 39,466 | |
DR HORTON INC | COM | 23331A109 | 2,498 | 47,363 | SH | DFND | 02,03 | 0 | 47,363 | 0 | |
DR HORTON INC | COM | 23331A109 | 6,363 | 118,254 | SH | DFND | 16 | 0 | 35,421 | 82,833 | |
DR HORTON INC | COM | 23331A109 | 9 | 173 | SH | DFND | 18 | 0 | 151 | 22 | |
DHI GROUP INC | COM | 23331S100 | 586 | 194,790 | SH | DFND | 2 | 0 | 194,790 | 0 | |
DHI GROUP INC | COM | 23331S100 | 124 | 41,086 | SH | DFND | 16 | 0 | 0 | 41,086 | |
DSP GROUP INC | COM | 23332B106 | 1,858 | 118,029 | SH | DFND | 2 | 0 | 118,029 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 34,848 | 268,123 | SH | DFND | 2 | 0 | 267,822 | 301 | |
DTE ENERGY COMPANY | COM | 233331107 | 91 | 700 | SH | DFND | 02,03 | 0 | 700 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,913 | 22,435 | SH | DFND | 16 | 0 | 7,769 | 14,666 | |
DTE ENERGY COMPANY | COM | 233331107 | 71 | 546 | SH | DFND | 18 | 0 | 546 | 0 | |
DTE ENERGY UNITS | CONV PRF | 233331842 | 69,967 | 1,368,350 | SH | DFND | 2 | 0 | 0 | 1,368,350 | |
DXP ENTERPRISES INC | COM | 233377407 | 4,356 | 109,427 | SH | DFND | 2 | 0 | 109,427 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 46 | 1,152 | SH | DFND | 16 | 0 | 0 | 1,152 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 194,475 | 5,173,194 | SH | DFND | 2 | 0 | 5,052,338 | 120,856 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,365 | 89,531 | SH | DFND | 02,03 | 0 | 89,531 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 580 | 15,441 | SH | DFND | 16 | 0 | 8,124 | 7,317 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 234 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,555 | 255,196 | SH | DFND | 2 | 0 | 222,596 | 32,600 | |
DAKTRONICS INC | COM | 234264109 | 259 | 42,502 | SH | DFND | 16 | 0 | 0 | 42,502 | |
DANA INC | COM | 235825205 | 13,571 | 745,650 | SH | DFND | 2 | 0 | 719,250 | 26,400 | |
DANA INC | COM | 235825205 | 904 | 49,697 | SH | DFND | 16 | 0 | 0 | 49,697 | |
DANA INC | COM | 235825205 | 6 | 312 | SH | DFND | 16,18 | 0 | 312 | 0 | |
DANAHER CORP | COM | 235851102 | 237,772 | 1,549,118 | SH | DFND | 2 | 0 | 1,548,841 | 277 | |
DANAHER CORP | COM | 235851102 | 356 | 2,318 | SH | DFND | 02,03 | 0 | 2,318 | 0 | |
DANAHER CORP | COM | 235851102 | 25,164 | 164,282 | SH | DFND | 16 | 0 | 100,792 | 63,490 | |
DANAHER CORP | COM | 235851102 | 174 | 1,131 | SH | DFND | 16,18 | 0 | 1,131 | 0 | |
DANAHER CORP | COM | 235851102 | 380 | 2,474 | SH | DFND | 18 | 0 | 2,456 | 18 | |
DHR 4 3/4 04/15/22 | CONV PRF | 235851300 | 83,018 | 70,600 | SH | DFND | 2 | 0 | 0 | 70,600 | |
DHR 4 3/4 04/15/22 | CONV PRF | 235851300 | 3,358 | 2,899 | SH | DFND | 16 | 0 | 0 | 2,899 | |
DANAHER CORP | CONV BND | 235851AF9 | 70 | 12,000 | PRN | DFND | 16 | 0 | 0 | 12,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,064 | 184,026 | SH | DFND | 2 | 0 | 184,026 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 49 | 448 | SH | DFND | 02,03 | 0 | 448 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 81,341 | 748,418 | SH | DFND | 16 | 0 | 1,291 | 747,127 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 345 | 3,249 | SH | DFND | 16,18 | 0 | 3,249 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 328 | 3,011 | SH | DFND | 18 | 0 | 3,011 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 23,618 | 841,092 | SH | DFND | 2 | 0 | 835,992 | 5,100 | |
DARLING INGREDIENTS INC | COM | 237266101 | 300 | 10,649 | SH | DFND | 16 | 0 | 10,649 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 8,793 | 218,890 | SH | DFND | 2 | 0 | 209,090 | 9,800 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 260 | 6,474 | SH | DFND | 16 | 0 | 0 | 6,474 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 10,132 | 252,213 | SH | DFND | 17 | 0 | 252,213 | 0 | |
DAVITA INC | COM | 23918K108 | 21,033 | 280,348 | SH | DFND | 2 | 0 | 228,248 | 52,100 | |
DAVITA INC | COM | 23918K108 | 25 | 328 | SH | DFND | 02,03 | 0 | 328 | 0 | |
DAVITA INC | COM | 23918K108 | 174 | 2,318 | SH | DFND | 16 | 0 | 381 | 1,937 | |
DAVITA INC | COM | 23918K108 | 12 | 161 | SH | DFND | 18 | 0 | 161 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 4,022 | 1,675,461 | SH | DFND | 2 | 0 | 1,675,461 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 280 | 4,505 | SH | DFND | 2 | 0 | 4,505 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,856 | 105,750 | SH | DFND | 2 | 0 | 102,450 | 3,300 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,796 | 22,483 | SH | DFND | 16 | 0 | 0 | 22,483 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
DEERE & CO | COM | 244199105 | 248,306 | 1,432,873 | SH | DFND | 2 | 0 | 1,395,383 | 37,490 | |
DEERE & CO | COM | 244199105 | 492 | 2,839 | SH | DFND | 02,03 | 0 | 2,839 | 0 | |
DEERE & CO | COM | 244199105 | 10,492 | 60,554 | SH | DFND | 16 | 0 | 6,228 | 54,326 | |
DEERE & CO | COM | 244199105 | 48 | 275 | SH | DFND | 16,18 | 0 | 275 | 0 | |
DEERE & CO | COM | 244199105 | 25 | 142 | SH | DFND | 18 | 0 | 142 | 0 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 2,136 | 162,427 | SH | DFND | 16 | 0 | 0 | 162,427 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 39 | 2,982 | SH | DFND | 18 | 0 | 2,982 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 42,390 | 1,264,264 | SH | DFND | 2 | 0 | 1,223,764 | 40,500 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 171 | 5,100 | SH | DFND | 02,03 | 0 | 5,100 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 2,733 | 82,596 | SH | DFND | 16 | 0 | 79,858 | 2,738 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 2 | 65 | SH | DFND | 18 | 0 | 0 | 65 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 75,747 | 1,473,955 | SH | DFND | 2 | 0 | 1,445,655 | 28,300 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 612 | 11,912 | SH | DFND | 16 | 0 | 0 | 11,912 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 34 | 665 | SH | DFND | 18 | 0 | 665 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 101,568 | 1,736,777 | SH | DFND | 2 | 0 | 1,661,438 | 75,339 | |
DELTA AIR LINES INC | COM | 247361702 | 122 | 2,089 | SH | DFND | 02,03 | 0 | 2,089 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 124,031 | 2,118,967 | SH | DFND | 16 | 0 | 74,119 | 2,044,848 | |
DELTA AIR LINES INC | COM | 247361702 | 224 | 3,824 | SH | DFND | 16,18 | 0 | 3,824 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 411 | 7,038 | SH | DFND | 18 | 0 | 6,963 | 75 | |
DENBURY RESOURCES INC | COM | 247916208 | 4,002 | 2,838,278 | SH | DFND | 2 | 0 | 2,570,078 | 268,200 | |
DENBURY RESOURCES INC | COM | 247916208 | 6 | 3,953 | SH | DFND | 16 | 0 | 0 | 3,953 | |
DELUXE CORP | COM | 248019101 | 6,549 | 131,188 | SH | DFND | 2 | 0 | 122,388 | 8,800 | |
DELUXE CORP | COM | 248019101 | 169 | 3,372 | SH | DFND | 16 | 0 | 0 | 3,372 | |
DELUXE CORP | COM | 248019101 | 311 | 6,235 | SH | DFND | 18 | 0 | 6,235 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 264,439 | 4,672,836 | SH | DFND | 2 | 0 | 4,263,438 | 409,398 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,281 | 128,645 | SH | DFND | 02,03 | 0 | 128,645 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,811 | 49,684 | SH | DFND | 16 | 0 | 48,388 | 1,296 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26 | 457 | SH | DFND | 18 | 0 | 457 | 0 | |
DERMIRA INC | COM | 24983L104 | 52 | 3,425 | SH | DFND | 2 | 0 | 3,425 | 0 | |
DERMIRA INC | COM | 24983L104 | 855 | 56,423 | SH | DFND | 16 | 0 | 55,623 | 800 | |
DERMIRA INC | CONV BND | 24983LAB0 | 19,522 | 21,200,000 | PRN | DFND | 2 | 0 | 0 | 21,200,000 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 17,003 | 398,019 | SH | DFND | 2 | 0 | 398,019 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 220 | 5,147 | SH | DFND | 16 | 0 | 5,092 | 55 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 10,932 | 694,300 | SH | DFND | 2 | 0 | 694,300 | 0 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 1,814 | 111,171 | SH | DFND | 16 | 0 | 0 | 111,171 | |
DEVON ENERGY CORP | COM | 25179M103 | 55,125 | 2,122,666 | SH | DFND | 2 | 0 | 1,549,466 | 573,200 | |
DEVON ENERGY CORP | COM | 25179M103 | 37 | 1,406 | SH | DFND | 02,03 | 0 | 1,406 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 919 | 35,369 | SH | DFND | 16 | 0 | 2,340 | 33,028 | |
DEVON ENERGY CORP | COM | 25179M103 | 13 | 497 | SH | DFND | 16,18 | 0 | 497 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 22 | 853 | SH | DFND | 18 | 0 | 853 | 0 | |
DEXCOM INC | COM | 252131107 | 21,935 | 100,279 | SH | DFND | 2 | 0 | 100,279 | 0 | |
DEXCOM INC | COM | 252131107 | 59 | 268 | SH | DFND | 02,03 | 0 | 268 | 0 | |
DEXCOM INC | COM | 252131107 | 5,507 | 25,379 | SH | DFND | 16 | 0 | 18,451 | 6,928 | |
DEXCOM INC | CONV BND | 252131AH0 | 19,996 | 13,500,000 | PRN | DFND | 2 | 0 | 0 | 13,500,000 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,914 | 17,304 | SH | DFND | 2 | 0 | 0 | 17,304 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 19,331 | 114,755 | SH | DFND | 16 | 0 | 0 | 114,755 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 65 | 384 | SH | DFND | 16,18 | 0 | 0 | 384 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 212 | 1,256 | SH | DFND | 18 | 0 | 0 | 1,256 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3,569 | 496,385 | SH | DFND | 2 | 0 | 496,385 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1 | 140 | SH | DFND | 18 | 0 | 140 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17,070 | 1,540,465 | SH | DFND | 2 | 0 | 1,540,465 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,574 | 458,470 | SH | DFND | 2 | 0 | 458,470 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 159 | 1,713 | SH | DFND | 02,03 | 0 | 1,713 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 134,609 | 1,450,365 | SH | DFND | 10 | 0 | 1,450,365 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,693 | 18,238 | SH | DFND | 16 | 0 | 9,314 | 8,924 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,612 | 275,816 | SH | DFND | 17 | 0 | 275,816 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 6,828 | 137,961 | SH | DFND | 2 | 0 | 137,961 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 78 | 1,582 | SH | DFND | 16 | 0 | 0 | 1,582 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 4,434 | 419,910 | SH | DFND | 2 | 0 | 412,910 | 7,000 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 7 | 620 | SH | DFND | 16 | 0 | 0 | 620 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 9,447 | 533,131 | SH | DFND | 2 | 0 | 507,931 | 25,200 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 44 | 2,481 | SH | DFND | 16 | 0 | 0 | 2,481 | |
DIGIMARC CORP | COM | 25381B101 | 2,762 | 82,306 | SH | DFND | 2 | 0 | 82,306 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 268,818 | 2,244,586 | SH | DFND | 2 | 0 | 2,150,471 | 94,115 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 639 | 5,343 | SH | DFND | 02,03 | 0 | 5,343 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 96 | 801 | SH | DFND | 10 | 0 | 801 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 87,293 | 729,695 | SH | DFND | 16 | 0 | 11,088 | 718,607 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 359 | 3,029 | SH | DFND | 16,18 | 0 | 3,029 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 358 | 2,993 | SH | DFND | 18 | 0 | 2,993 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,005 | 239,626 | SH | DFND | 2 | 0 | 233,626 | 6,000 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 6 | 280 | SH | DFND | 16 | 0 | 0 | 280 | |
DILLARDS INC-CL A | COM | 254067101 | 2,970 | 40,390 | SH | DFND | 2 | 0 | 34,840 | 5,550 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 32,850 | 393,142 | SH | DFND | 2 | 0 | 371,092 | 22,050 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 150 | 1,800 | SH | DFND | 02,03 | 0 | 1,800 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 35 | 422 | SH | DFND | 16 | 0 | 0 | 422 | |
DIODES INC | COM | 254543101 | 32,646 | 579,109 | SH | DFND | 2 | 0 | 555,309 | 23,800 | |
DIODES INC | COM | 254543101 | 113 | 2,000 | SH | DFND | 02,03 | 0 | 2,000 | 0 | |
DIODES INC | COM | 254543101 | 131 | 2,327 | SH | DFND | 16 | 0 | 0 | 2,327 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,167 | 291,695 | SH | DFND | 2 | 0 | 291,695 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 535 | 9,736 | SH | DFND | 16 | 0 | 0 | 9,736 | |
DIREXION ALL CAP INSIDER SEN | COM | 25459Y769 | 1,754 | 44,469 | SH | DFND | 16 | 0 | 0 | 44,469 | |
WALT DISNEY CO/THE | COM | 254687106 | 887,391 | 6,133,743 | SH | DFND | 2 | 0 | 5,808,690 | 325,053 | |
WALT DISNEY CO/THE | COM | 254687106 | 15,080 | 104,272 | SH | DFND | 02,03 | 0 | 104,272 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 16,170 | 111,868 | SH | DFND | 10 | 0 | 111,868 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 231,672 | 1,601,653 | SH | DFND | 16 | 0 | 217,417 | 1,384,236 | |
WALT DISNEY CO/THE | COM | 254687106 | 745 | 5,149 | SH | DFND | 16,18 | 0 | 5,149 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,667 | 11,530 | SH | DFND | 18 | 0 | 11,446 | 84 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 63,194 | 745,042 | SH | DFND | 2 | 0 | 610,892 | 134,150 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 96 | 1,137 | SH | DFND | 02,03 | 0 | 1,137 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,658 | 78,639 | SH | DFND | 16 | 0 | 16,971 | 61,668 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 103 | 1,216 | SH | DFND | 16,18 | 0 | 1,216 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 119 | 1,403 | SH | DFND | 18 | 0 | 1,403 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 180,536 | 5,514,270 | SH | DFND | 2 | 0 | 5,436,719 | 77,551 | |
DISCOVERY INC - A | COM | 25470F104 | 19 | 574 | SH | DFND | 02,03 | 0 | 574 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 2,081 | 63,572 | SH | DFND | 16 | 0 | 29,296 | 34,276 | |
DISCOVERY INC - A | COM | 25470F104 | 9 | 246 | SH | DFND | 18 | 0 | 108 | 138 | |
DISCOVERY INC-C | COM | 25470F302 | 5,227 | 171,421 | SH | DFND | 2 | 0 | 0 | 171,421 | |
DISCOVERY INC-C | COM | 25470F302 | 37 | 1,219 | SH | DFND | 02,03 | 0 | 0 | 1,219 | |
DISCOVERY INC-C | COM | 25470F302 | 339 | 11,111 | SH | DFND | 16 | 0 | 0 | 11,111 | |
DISCOVERY INC-C | COM | 25470F302 | 3 | 94 | SH | DFND | 18 | 0 | 0 | 94 | |
DISH NETWORK CORP-A | COM | 25470M109 | 71,366 | 2,011,958 | SH | DFND | 2 | 0 | 1,996,784 | 15,174 | |
DISH NETWORK CORP-A | COM | 25470M109 | 33 | 932 | SH | DFND | 02,03 | 0 | 932 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 389 | 10,962 | SH | DFND | 16 | 0 | 8,087 | 2,875 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 57,052 | 59,312,000 | PRN | DFND | 2 | 0 | 0 | 59,312,000 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 440 | 10,824 | SH | DFND | 2 | 0 | 0 | 10,824 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 27 | 660 | SH | DFND | 16 | 0 | 0 | 660 | |
DOCUSIGN INC | COM | 256163106 | 146 | 1,974 | SH | DFND | 2 | 0 | 1,974 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,221 | 29,967 | SH | DFND | 16 | 0 | 907 | 29,060 | |
DOCUSIGN INC | CONV BND | 256163AB2 | 10,554 | 8,500,000 | PRN | DFND | 2 | 0 | 0 | 8,500,000 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 561 | 8,165 | SH | DFND | 2 | 0 | 8,165 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 207 | 3,006 | SH | DFND | 16 | 0 | 0 | 3,006 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 19,264 | 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 | 15,849 | 101,608 | SH | DFND | 2 | 0 | 99,903 | 1,705 | |
DOLLAR GENERAL CORP | COM | 256677105 | 144 | 922 | SH | DFND | 02,03 | 0 | 922 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 26,522 | 170,056 | SH | DFND | 16 | 0 | 47,166 | 122,890 | |
DOLLAR GENERAL CORP | COM | 256677105 | 57 | 364 | SH | DFND | 16,18 | 0 | 364 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 60 | 386 | SH | DFND | 18 | 0 | 360 | 26 | |
DOLLAR TREE INC | COM | 256746108 | 70,358 | 748,097 | SH | DFND | 2 | 0 | 744,207 | 3,890 | |
DOLLAR TREE INC | COM | 256746108 | 81 | 859 | SH | DFND | 02,03 | 0 | 859 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,016 | 170,433 | SH | DFND | 16 | 0 | 144,401 | 26,032 | |
DOLLAR TREE INC | COM | 256746108 | 14 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 132,667 | 1,601,873 | SH | DFND | 2 | 0 | 1,527,534 | 74,339 | |
DOMINION ENERGY INC | COM | 25746U109 | 509 | 6,150 | SH | DFND | 02,03 | 0 | 6,150 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 136,617 | 1,646,314 | SH | DFND | 16 | 0 | 333,573 | 1,312,741 | |
DOMINION ENERGY INC | COM | 25746U109 | 513 | 6,249 | SH | DFND | 16,18 | 0 | 6,249 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 503 | 6,065 | SH | DFND | 18 | 0 | 5,887 | 178 | |
D 7 1/4 06/01/22 | CONV PRF | 25746U133 | 68,486 | 641,200 | SH | DFND | 2 | 0 | 0 | 641,200 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 81,521 | 277,492 | SH | DFND | 2 | 0 | 276,962 | 530 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 176 | 598 | SH | DFND | 02,03 | 0 | 598 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,770 | 9,496 | SH | DFND | 16 | 0 | 448 | 9,048 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 8 | 27 | SH | DFND | 16,18 | 0 | 27 | 0 | |
DOMTAR CORP | COM | 257559203 | 6,299 | 164,632 | SH | DFND | 2 | 0 | 153,682 | 10,950 | |
DOMTAR CORP | COM | 257559203 | 31 | 813 | SH | DFND | 16 | 0 | 0 | 813 | |
DONALDSON CO INC | COM | 257651109 | 54,051 | 938,073 | SH | DFND | 2 | 0 | 938,073 | 0 | |
DONALDSON CO INC | COM | 257651109 | 262 | 4,541 | SH | DFND | 16 | 0 | 0 | 4,541 | |
DONALDSON CO INC | COM | 257651109 | 19,046 | 330,548 | SH | DFND | 17 | 0 | 330,548 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2,295 | 580,878 | SH | DFND | 2 | 0 | 580,878 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2 | 510 | SH | DFND | 16 | 0 | 0 | 510 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1 | 328 | SH | DFND | 18 | 0 | 328 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,094 | 199,969 | SH | DFND | 2 | 0 | 199,969 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
DORMAN PRODUCTS INC | COM | 258278100 | 17,618 | 232,679 | SH | DFND | 2 | 0 | 232,679 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,864 | 24,617 | SH | DFND | 16 | 0 | 24,550 | 67 | |
DORMAN PRODUCTS INC | COM | 258278100 | 40,243 | 531,455 | SH | DFND | 17 | 0 | 531,455 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,940 | 351,177 | SH | DFND | 16 | 0 | 0 | 351,177 | |
DOUBLELINE OPPORT CREDIT | COM | 258623107 | 543 | 26,327 | SH | DFND | 16 | 0 | 0 | 26,327 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,178 | 368,437 | SH | DFND | 2 | 0 | 353,037 | 15,400 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 101 | 2,290 | SH | DFND | 16 | 0 | 1,815 | 475 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9,981 | 181,470 | SH | DFND | 2 | 0 | 181,470 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 580 | 10,554 | SH | DFND | 16 | 0 | 0 | 10,554 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8 | 139 | SH | DFND | 16,18 | 0 | 139 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 29 | 527 | SH | DFND | 18 | 0 | 527 | 0 | |
DOVER CORP | COM | 260003108 | 16,321 | 141,602 | SH | DFND | 2 | 0 | 112,702 | 28,900 | |
DOVER CORP | COM | 260003108 | 61 | 530 | SH | DFND | 02,03 | 0 | 530 | 0 | |
DOVER CORP | COM | 260003108 | 7,591 | 65,813 | SH | DFND | 16 | 0 | 21,354 | 44,459 | |
DOVER CORP | COM | 260003108 | 8 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
DOW INC | COM | 260557103 | 225,391 | 4,118,226 | SH | DFND | 2 | 0 | 3,986,439 | 131,787 | |
DOW INC | COM | 260557103 | 496 | 9,065 | SH | DFND | 02,03 | 0 | 9,065 | 0 | |
DOW INC | COM | 260557103 | 68,261 | 1,247,442 | SH | DFND | 10 | 0 | 1,247,442 | 0 | |
DOW INC | COM | 260557103 | 16,318 | 297,980 | SH | DFND | 16 | 0 | 36,784 | 261,196 | |
DOW INC | COM | 260557103 | 8 | 143 | SH | DFND | 16,18 | 0 | 143 | 0 | |
DOW INC | COM | 260557103 | 334 | 6,092 | SH | DFND | 18 | 0 | 6,003 | 89 | |
DRIL-QUIP INC | COM | 262037104 | 9,563 | 203,869 | SH | DFND | 2 | 0 | 201,269 | 2,600 | |
DRIL-QUIP INC | COM | 262037104 | 115 | 2,447 | SH | DFND | 16 | 0 | 0 | 2,447 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 40,166 | 2,242,643 | SH | DFND | 2 | 0 | 2,209,943 | 32,700 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 191 | 10,674 | SH | DFND | 16 | 0 | 3,484 | 7,190 | |
DUKE REALTY CORP | COM | 264411505 | 113,145 | 3,263,484 | SH | DFND | 2 | 0 | 3,262,562 | 922 | |
DUKE REALTY CORP | COM | 264411505 | 46 | 1,330 | SH | DFND | 02,03 | 0 | 1,330 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 51 | 1,471 | SH | DFND | 10 | 0 | 1,471 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 12,266 | 354,143 | SH | DFND | 16 | 0 | 29,749 | 324,394 | |
DUKE REALTY CORP | COM | 264411505 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 66,558 | 729,703 | SH | DFND | 2 | 0 | 729,703 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 242 | 2,651 | SH | DFND | 02,03 | 0 | 2,651 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 33,245 | 364,334 | SH | DFND | 16 | 0 | 187,810 | 176,524 | |
DUKE ENERGY CORP | COM | 26441C204 | 24 | 261 | SH | DFND | 16,18 | 0 | 261 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 164 | 1,790 | SH | DFND | 18 | 0 | 1,629 | 161 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 274 | 26,000 | SH | DFND | 2 | 0 | 26,000 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 6 | 614 | SH | DFND | 16 | 0 | 0 | 614 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 16,386 | 216,926 | SH | DFND | 2 | 0 | 211,076 | 5,850 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,456 | 19,266 | SH | DFND | 16 | 0 | 1,453 | 17,813 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 22,874 | 302,813 | SH | DFND | 17 | 0 | 302,813 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 2 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 198,938 | 3,098,748 | SH | DFND | 2 | 0 | 3,052,049 | 46,699 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,654 | 56,919 | SH | DFND | 02,03 | 0 | 56,919 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 71,362 | 1,112,220 | SH | DFND | 10 | 0 | 1,112,220 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,510 | 354,404 | SH | DFND | 16 | 0 | 95,420 | 258,985 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 343 | SH | DFND | 16,18 | 0 | 343 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 313 | 4,889 | SH | DFND | 18 | 0 | 4,867 | 22 | |
DURECT CORPORATION | COM | 266605104 | 446 | 116,011 | SH | DFND | 16 | 0 | 0 | 116,011 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 5,258 | 111,525 | SH | DFND | 2 | 0 | 111,525 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 148 | 3,129 | SH | DFND | 16 | 0 | 0 | 3,129 | |
DYNATRACE INC | COM | 268150109 | 3,077 | 121,614 | SH | DFND | 2 | 0 | 121,614 | 0 | |
DYNATRACE INC | COM | 268150109 | 129 | 5,108 | SH | DFND | 16 | 0 | 5,108 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,593 | 803,008 | SH | DFND | 2 | 0 | 803,008 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 15 | 2,537 | SH | DFND | 02,03 | 0 | 2,537 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5 | 948 | SH | DFND | 16 | 0 | 0 | 948 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 2 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 246 | 14,543 | SH | DFND | 16 | 0 | 0 | 14,543 | |
ELF BEAUTY INC | COM | 26856L103 | 11,634 | 721,291 | SH | DFND | 10 | 0 | 721,291 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 63 | 3,905 | SH | DFND | 16 | 0 | 0 | 3,905 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,503 | 99,280 | SH | DFND | 2 | 0 | 99,280 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 542 | 17,499 | SH | DFND | 2 | 0 | 0 | 17,499 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1,613 | 52,077 | SH | DFND | 16 | 0 | 0 | 52,077 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 5 | 161 | SH | DFND | 16,18 | 0 | 0 | 161 | |
EOG RESOURCES INC | COM | 26875P101 | 352,235 | 4,205,285 | SH | DFND | 2 | 0 | 4,099,307 | 105,978 | |
EOG RESOURCES INC | COM | 26875P101 | 9,300 | 111,029 | SH | DFND | 02,03 | 0 | 111,029 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 127,059 | 1,517,664 | SH | DFND | 10 | 0 | 1,517,664 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 17,548 | 209,322 | SH | DFND | 16 | 0 | 17,354 | 191,968 | |
EOG RESOURCES INC | COM | 26875P101 | 3 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 90 | 1,065 | SH | DFND | 18 | 0 | 1,046 | 19 | |
EQT CORP | COM | 26884L109 | 9,363 | 858,980 | SH | DFND | 2 | 0 | 820,880 | 38,100 | |
EQT CORP | COM | 26884L109 | 102 | 9,397 | SH | DFND | 16 | 0 | 0 | 9,397 | |
EQT CORP | COM | 26884L109 | 2 | 205 | SH | DFND | 18 | 0 | 205 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 12,353 | 174,826 | SH | DFND | 2 | 0 | 174,826 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 2,407 | 34,079 | SH | DFND | 16 | 0 | 9,388 | 24,691 | |
EPR PROPERTIES | COM | 26884U109 | 28 | 395 | SH | DFND | 18 | 0 | 395 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,430 | 140,604 | SH | DFND | 2 | 0 | 102,104 | 38,500 | |
EAGLE BANCORP INC | COM | 268948106 | 11,950 | 245,721 | SH | DFND | 2 | 0 | 245,721 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 107 | 2,204 | SH | DFND | 16 | 0 | 0 | 2,204 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 16,431 | 362,182 | SH | DFND | 2 | 0 | 362,182 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 37 | 816 | SH | DFND | 02,03 | 0 | 816 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,103 | 24,384 | SH | DFND | 16 | 0 | 18,495 | 5,889 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 1,593 | 60,300 | SH | DFND | 2 | 0 | 60,300 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,872 | 69,225 | SH | DFND | 2 | 0 | 69,225 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 97 | 3,603 | SH | DFND | 16 | 0 | 0 | 3,603 | |
EAGLE MATERIALS INC | COM | 26969P108 | 20,400 | 225,009 | SH | DFND | 2 | 0 | 219,309 | 5,700 | |
EAGLE MATERIALS INC | COM | 26969P108 | 92 | 1,015 | SH | DFND | 02,03 | 0 | 1,015 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 59 | 653 | SH | DFND | 16 | 0 | 420 | 233 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,167 | 86,008 | SH | DFND | 2 | 0 | 82,623 | 3,385 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 1,557 | 246,010 | SH | DFND | 2 | 0 | 246,010 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 0 | 19 | SH | DFND | 16 | 0 | 0 | 19 | |
EAST WEST BANCORP INC | COM | 27579R104 | 25,147 | 516,370 | SH | DFND | 2 | 0 | 516,370 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,779 | 77,576 | SH | DFND | 16 | 0 | 48,857 | 28,719 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11 | 222 | SH | DFND | 18 | 0 | 222 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 9,223 | 388,695 | SH | DFND | 2 | 0 | 388,695 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 362 | 15,269 | SH | DFND | 16 | 0 | 14,911 | 358 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 19,253 | 145,090 | SH | DFND | 2 | 0 | 141,140 | 3,950 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 258 | 1,944 | SH | DFND | 16 | 0 | 559 | 1,385 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 4 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 110,258 | 1,390,827 | SH | DFND | 2 | 0 | 1,386,827 | 4,000 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 39 | 497 | SH | DFND | 02,03 | 0 | 497 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,842 | 73,596 | SH | DFND | 16 | 0 | 0 | 73,596 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 32 | 399 | SH | DFND | 18 | 0 | 399 | 0 | |
EATON VANCE CORP | COM | 278265103 | 18,828 | 403,257 | SH | DFND | 2 | 0 | 0 | 403,257 | |
EATON VANCE CORP | COM | 278265103 | 749 | 16,049 | SH | DFND | 16 | 0 | 0 | 16,049 | |
EATON VANCE CORP | COM | 278265103 | 6 | 119 | SH | DFND | 18 | 0 | 0 | 119 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 526 | 82,080 | SH | DFND | 16 | 0 | 0 | 82,080 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 45 | 7,000 | SH | DFND | 18 | 0 | 7,000 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 1,365 | 85,827 | SH | DFND | 16 | 0 | 0 | 85,827 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 14 | 910 | SH | DFND | 18 | 0 | 910 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 2,209 | 123,851 | SH | DFND | 16 | 0 | 0 | 123,851 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 406 | 29,575 | SH | DFND | 16 | 0 | 0 | 29,575 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 2,532 | 196,582 | SH | DFND | 16 | 0 | 0 | 196,582 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 1,004 | 39,356 | SH | DFND | 16 | 0 | 0 | 39,356 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 2,420 | 182,623 | SH | DFND | 16 | 0 | 0 | 182,623 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 11 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,858 | 388,007 | SH | DFND | 16 | 0 | 0 | 388,007 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 60 | 4,780 | SH | DFND | 18 | 0 | 4,780 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 3,824 | 282,197 | SH | DFND | 16 | 0 | 0 | 282,197 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 95 | 7,010 | SH | DFND | 18 | 0 | 7,010 | 0 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 1,954 | 108,337 | SH | DFND | 16 | 0 | 0 | 108,337 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 15 | 807 | SH | DFND | 18 | 0 | 807 | 0 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 1,140 | 43,947 | SH | DFND | 16 | 0 | 0 | 43,947 | |
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 | 296 | 21,928 | SH | DFND | 16 | 0 | 0 | 21,928 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 2,271 | 142,459 | SH | DFND | 16 | 0 | 0 | 142,459 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 11,179 | 747,782 | SH | DFND | 16 | 0 | 0 | 747,782 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 163 | 10,919 | SH | DFND | 18 | 0 | 10,919 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 8,516 | 821,148 | SH | DFND | 16 | 0 | 0 | 821,148 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,986 | 795,553 | SH | DFND | 16 | 0 | 0 | 795,553 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 22 | 2,508 | SH | DFND | 18 | 0 | 2,508 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,213 | 129,917 | SH | DFND | 16 | 0 | 0 | 129,917 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 1,705 | 78,775 | SH | DFND | 16 | 0 | 0 | 78,775 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 54 | 2,500 | SH | DFND | 16,18 | 0 | 2,500 | 0 | |
EATON VANCE FLOATING-RATE 20 | COM | 27831H100 | 2,756 | 295,026 | SH | DFND | 16 | 0 | 0 | 295,026 | |
EBAY INC | COM | 278642103 | 556,115 | 15,400,449 | SH | DFND | 2 | 0 | 12,106,386 | 3,294,063 | |
EBAY INC | COM | 278642103 | 9,399 | 260,284 | SH | DFND | 02,03 | 0 | 260,284 | 0 | |
EBAY INC | COM | 278642103 | 2,811 | 78,079 | SH | DFND | 16 | 0 | 38,775 | 39,305 | |
EBAY INC | COM | 278642103 | 74 | 2,052 | SH | DFND | 18 | 0 | 1,978 | 74 | |
EBIX INC | COM | 278715206 | 5,232 | 156,595 | SH | DFND | 2 | 0 | 156,595 | 0 | |
EBIX INC | COM | 278715206 | 509 | 15,219 | SH | DFND | 16 | 0 | 14,902 | 317 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7,693 | 371,610 | SH | DFND | 2 | 0 | 352,610 | 19,000 | |
ECOLAB INC | COM | 278865100 | 138,762 | 718,913 | SH | DFND | 2 | 0 | 718,913 | 0 | |
ECOLAB INC | COM | 278865100 | 175 | 906 | SH | DFND | 02,03 | 0 | 906 | 0 | |
ECOLAB INC | COM | 278865100 | 53,819 | 279,005 | SH | DFND | 10 | 0 | 279,005 | 0 | |
ECOLAB INC | COM | 278865100 | 10,459 | 54,200 | SH | DFND | 16 | 0 | 31,845 | 22,356 | |
ECOLAB INC | COM | 278865100 | 7 | 37 | SH | DFND | 16,18 | 0 | 37 | 0 | |
ECOLAB INC | COM | 278865100 | 171 | 888 | SH | DFND | 18 | 0 | 868 | 20 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 546 | 26,695 | SH | DFND | 2 | 0 | 0 | 26,695 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,861 | 157,036 | SH | DFND | 2 | 0 | 144,436 | 12,600 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 48 | 1,543 | SH | DFND | 16 | 0 | 0 | 1,543 | |
EDISON INTERNATIONAL | COM | 281020107 | 124,176 | 1,646,275 | SH | DFND | 2 | 0 | 1,641,623 | 4,652 | |
EDISON INTERNATIONAL | COM | 281020107 | 98 | 1,305 | SH | DFND | 02,03 | 0 | 1,305 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 94,140 | 1,249,048 | SH | DFND | 10 | 0 | 1,249,048 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,984 | 79,333 | SH | DFND | 16 | 0 | 68,161 | 11,172 | |
EDISON INTERNATIONAL | COM | 281020107 | 25 | 328 | SH | DFND | 18 | 0 | 300 | 28 | |
EDITAS MEDICINE INC | COM | 28106W103 | 752 | 25,400 | SH | DFND | 2 | 0 | 25,400 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 788 | 26,607 | SH | DFND | 16 | 0 | 0 | 26,607 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 3,006 | 486,386 | SH | DFND | 2 | 0 | 486,386 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 287,039 | 1,230,392 | SH | DFND | 2 | 0 | 1,095,556 | 134,836 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,903 | 63,882 | SH | DFND | 02,03 | 0 | 63,882 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,482 | 130,719 | SH | DFND | 10 | 0 | 130,719 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,363 | 104,512 | SH | DFND | 16 | 0 | 33,172 | 71,340 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258 | 1,106 | SH | DFND | 18 | 0 | 1,102 | 4 | |
EHEALTH INC | COM | 28238P109 | 14,816 | 154,196 | SH | DFND | 2 | 0 | 154,196 | 0 | |
EHEALTH INC | COM | 28238P109 | 362 | 3,763 | SH | DFND | 16 | 0 | 3,358 | 405 | |
8X8 INC | COM | 282914100 | 9,323 | 509,462 | SH | DFND | 2 | 0 | 509,462 | 0 | |
8X8 INC | COM | 282914100 | 114 | 6,211 | SH | DFND | 16 | 0 | 0 | 6,211 | |
EL PASO ELECTRIC CO | COM | 283677854 | 15,762 | 232,169 | SH | DFND | 2 | 0 | 231,639 | 530 | |
EL PASO ELECTRIC CO | COM | 283677854 | 39 | 567 | SH | DFND | 16 | 0 | 0 | 567 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 160 | 5,456 | SH | DFND | 2 | 0 | 5,456 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,190 | 74,359 | SH | DFND | 16 | 0 | 46,314 | 28,045 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 194 | SH | DFND | 18 | 0 | 194 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 46,426 | 778,436 | SH | DFND | 2 | 0 | 778,436 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 828 | 13,925 | SH | DFND | 16 | 0 | 13,665 | 260 | |
ELDORADO GOLD CORP | COM | 284902509 | 127 | 15,792 | SH | DFND | 16 | 0 | 0 | 15,792 | |
ELECTRONIC ARTS INC | COM | 285512109 | 374,902 | 3,487,089 | SH | DFND | 2 | 0 | 3,379,767 | 107,322 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,819 | 63,429 | SH | DFND | 02,03 | 0 | 63,429 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52,143 | 485,178 | SH | DFND | 10 | 0 | 485,178 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,497 | 69,837 | SH | DFND | 16 | 0 | 11,110 | 58,727 | |
ELECTRONIC ARTS INC | COM | 285512109 | 254 | 2,367 | SH | DFND | 16,18 | 0 | 2,367 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 348 | 3,241 | SH | DFND | 18 | 0 | 3,241 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,026 | 87,875 | SH | DFND | 2 | 0 | 87,875 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 76 | 17,085 | SH | DFND | 2 | 0 | 17,085 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 1,160 | 63,325 | SH | DFND | 2 | 0 | 63,325 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 13 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 119 | 10,099 | SH | DFND | 16 | 0 | 0 | 10,099 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 45 | 2,320 | SH | DFND | 2 | 0 | 0 | 2,320 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 2,589 | 132,753 | SH | DFND | 16 | 0 | 0 | 132,753 | |
EMCORE CORP | COM | 290846203 | 40 | 13,202 | SH | DFND | 2 | 0 | 13,202 | 0 | |
EMCORE CORP | COM | 290846203 | 0 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,486 | 202,628 | SH | DFND | 2 | 0 | 196,228 | 6,400 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,652 | 19,136 | SH | DFND | 16 | 0 | 10,621 | 8,515 | |
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 | 14,544 | 269,583 | SH | DFND | 2 | 0 | 259,288 | 10,295 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 141 | 2,621 | SH | DFND | 16 | 0 | 1,598 | 1,023 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 63 | SH | DFND | 18 | 0 | 0 | 63 | |
EMERSON ELECTRIC CO | COM | 291011104 | 306,746 | 4,022,369 | SH | DFND | 2 | 0 | 3,905,167 | 117,202 | |
EMERSON ELECTRIC CO | COM | 291011104 | 10,340 | 135,576 | SH | DFND | 02,03 | 0 | 135,576 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 66,363 | 870,341 | SH | DFND | 10 | 0 | 870,341 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 57,186 | 746,874 | SH | DFND | 16 | 0 | 13,804 | 733,070 | |
EMERSON ELECTRIC CO | COM | 291011104 | 253 | 3,312 | SH | DFND | 16,18 | 0 | 3,312 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 390 | 5,108 | SH | DFND | 18 | 0 | 5,108 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,092 | 103,510 | SH | DFND | 2 | 0 | 103,510 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 7,858 | 562,910 | SH | DFND | 2 | 0 | 562,910 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 172 | 12,321 | SH | DFND | 16 | 0 | 9,321 | 3,000 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 24,893 | 596,269 | SH | DFND | 2 | 0 | 583,869 | 12,400 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 319 | 7,637 | SH | DFND | 16 | 0 | 0 | 7,637 | |
ENCANA CORP | COM | 292505104 | 963 | 205,143 | SH | DFND | 2 | 0 | 205,143 | 0 | |
ENCANA CORP | COM | 292505104 | 228 | 47,604 | SH | DFND | 16 | 0 | 7,708 | 39,896 | |
ENCANA CORP | COM | 292505104 | 0 | 91 | SH | DFND | 18 | 0 | 91 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,387 | 185,739 | SH | DFND | 2 | 0 | 185,739 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,293 | 635,980 | SH | DFND | 16 | 0 | 302,197 | 333,783 | |
ENBRIDGE INC | COM | 29250N105 | 84 | 2,121 | SH | DFND | 16,18 | 0 | 2,121 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 91 | 2,282 | SH | DFND | 18 | 0 | 2,100 | 182 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,504 | 105,283 | SH | DFND | 2 | 0 | 101,298 | 3,985 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7,258 | 205,274 | SH | DFND | 2 | 0 | 205,274 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 17,295 | 301,322 | SH | DFND | 2 | 0 | 292,122 | 9,200 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
ENCORE CAPITAL EUROPE FINANCE LTD | CONV BND | 29260UAA5 | 6,391 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 2,552 | 54,768 | SH | DFND | 2 | 0 | 54,768 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 19 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 14,034 | 301,157 | SH | DFND | 17 | 0 | 301,157 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 55,763 | 804,944 | SH | DFND | 2 | 0 | 804,944 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,614 | 109,881 | SH | DFND | 16 | 0 | 52,721 | 57,160 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 49,556 | 715,393 | SH | DFND | 17 | 0 | 715,393 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 68 | SH | DFND | 18 | 0 | 0 | 68 | |
ENDOLOGIX INC | COM | 29266S304 | 60 | 37,767 | SH | DFND | 2 | 0 | 37,767 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 8,048 | 160,249 | SH | DFND | 2 | 0 | 160,249 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 181 | 3,597 | SH | DFND | 16 | 0 | 0 | 3,597 | |
ENR 7 1/2 01/15/22 | CONV PRF | 29272W208 | 25,966 | 245,000 | SH | DFND | 2 | 0 | 0 | 245,000 | |
ENR 7 1/2 01/15/22 | CONV PRF | 29272W208 | 42 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
ENERGY TRANSFER LP | LP | 29273V100 | 361 | 28,171 | SH | DFND | 2 | 0 | 28,171 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 7,860 | 608,371 | SH | DFND | 16 | 0 | 0 | 608,371 | |
ENERGY TRANSFER LP | LP | 29273V100 | 108 | 8,455 | SH | DFND | 18 | 0 | 8,455 | 0 | |
ENERSYS | COM | 29275Y102 | 12,685 | 169,499 | SH | DFND | 2 | 0 | 169,499 | 0 | |
ENERSYS | COM | 29275Y102 | 568 | 7,595 | SH | DFND | 16 | 0 | 7,486 | 109 | |
ENERSYS | COM | 29275Y102 | 1 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,067 | 289,943 | SH | DFND | 2 | 0 | 289,943 | 0 | |
ENERPLUS CORP | COM | 292766102 | 201 | 28,263 | SH | DFND | 16 | 0 | 27,209 | 1,054 | |
ENERPLUS CORP | COM | 292766102 | 11 | 1,600 | SH | DFND | 18 | 0 | 1,600 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 42 | 6,775 | SH | DFND | 2 | 0 | 6,775 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 26 | 4,238 | SH | DFND | 16 | 0 | 0 | 4,238 | |
ENNIS INC | COM | 293389102 | 1,565 | 72,275 | SH | DFND | 2 | 0 | 72,275 | 0 | |
ENNIS INC | COM | 293389102 | 2,080 | 96,084 | SH | DFND | 16 | 0 | 0 | 96,084 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,067 | 40,851 | SH | DFND | 16 | 0 | 0 | 40,851 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 12,672 | 189,468 | SH | DFND | 2 | 0 | 181,768 | 7,700 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4 | 61 | SH | DFND | 16 | 0 | 0 | 61 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 8,916 | 370,534 | SH | DFND | 2 | 0 | 350,234 | 20,300 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 13,445 | 296,345 | SH | DFND | 2 | 0 | 296,345 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,234 | 93,221 | SH | DFND | 16 | 0 | 61,063 | 32,158 | |
ENTEGRIS INC | COM | 29362U104 | 28,131 | 561,616 | SH | DFND | 2 | 0 | 533,416 | 28,200 | |
ENTEGRIS INC | COM | 29362U104 | 170 | 3,400 | SH | DFND | 02,03 | 0 | 3,400 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,263 | 24,404 | SH | DFND | 16 | 0 | 17,891 | 6,513 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
ENTERCOM COMMUNICATIONS-CL A | COM | 293639100 | 2,586 | 557,201 | SH | DFND | 2 | 0 | 557,201 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | COM | 293639100 | 151 | 32,500 | SH | DFND | 16 | 0 | 0 | 32,500 | |
ENTERGY CORP | COM | 29364G103 | 64,485 | 538,271 | SH | DFND | 2 | 0 | 366,204 | 172,067 | |
ENTERGY CORP | COM | 29364G103 | 86 | 722 | SH | DFND | 02,03 | 0 | 722 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5,355 | 44,700 | SH | DFND | 16 | 0 | 31,164 | 13,536 | |
ENTERGY CORP | COM | 29364G103 | 40 | 333 | SH | DFND | 18 | 0 | 333 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 4,144 | 85,958 | SH | DFND | 2 | 0 | 85,958 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 113 | 2,342 | SH | DFND | 16 | 0 | 1,839 | 503 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 7,515 | 266,886 | SH | DFND | 2 | 0 | 266,886 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 78,976 | 2,804,548 | SH | DFND | 10 | 0 | 2,804,548 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 13,546 | 479,200 | SH | DFND | 16 | 0 | 111,612 | 367,588 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 39 | 1,380 | SH | DFND | 16,18 | 0 | 1,380 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 113 | 4,003 | SH | DFND | 18 | 0 | 4,003 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 715 | 273,000 | SH | DFND | 2 | 0 | 273,000 | 0 | |
ENVESTNET INC | COM | 29404K106 | 14,396 | 206,763 | SH | DFND | 2 | 0 | 206,763 | 0 | |
ENVESTNET INC | COM | 29404K106 | 16,126 | 231,663 | SH | DFND | 10 | 0 | 178,148 | 53,515 | |
ENVESTNET INC | COM | 29404K106 | 45 | 648 | SH | DFND | 16 | 0 | 0 | 648 | |
EPAM SYSTEMS INC | COM | 29414B104 | 58,959 | 277,901 | SH | DFND | 2 | 0 | 277,901 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 4,505 | 21,231 | SH | DFND | 16 | 0 | 19,986 | 1,245 | |
EPAM SYSTEMS INC | COM | 29414B104 | 54,528 | 257,012 | SH | DFND | 17 | 0 | 257,012 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 10,633 | 285,000 | SH | DFND | 2 | 0 | 285,000 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 24 | 630 | SH | DFND | 16 | 0 | 0 | 630 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 900 | 30,374 | SH | DFND | 2 | 0 | 30,374 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 3,386 | 114,291 | SH | DFND | 16 | 0 | 114,125 | 166 | |
EPLUS INC | COM | 294268107 | 8,686 | 103,060 | SH | DFND | 2 | 0 | 103,060 | 0 | |
EPLUS INC | COM | 294268107 | 46,147 | 547,482 | SH | DFND | 17 | 0 | 547,482 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,702 | 126,335 | SH | DFND | 2 | 0 | 126,335 | 0 | |
EQUIFAX INC | COM | 294429105 | 62 | 443 | SH | DFND | 02,03 | 0 | 443 | 0 | |
EQUIFAX INC | COM | 294429105 | 910 | 6,492 | SH | DFND | 16 | 0 | 4,847 | 1,645 | |
EQUINIX INC | COM | 29444U700 | 214,609 | 367,673 | SH | DFND | 2 | 0 | 367,638 | 35 | |
EQUINIX INC | COM | 29444U700 | 179 | 307 | SH | DFND | 02,03 | 0 | 307 | 0 | |
EQUINIX INC | COM | 29444U700 | 74,584 | 127,957 | SH | DFND | 10 | 0 | 127,957 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,491 | 11,289 | SH | DFND | 16 | 0 | 7,528 | 3,761 | |
EQUINIX INC | COM | 29444U700 | 5 | 8 | SH | DFND | 18 | 0 | 1 | 7 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,182 | 59,186 | SH | DFND | 2 | 0 | 0 | 59,186 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,183 | 59,512 | SH | DFND | 16 | 0 | 0 | 59,512 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,390 | 627,958 | SH | DFND | 2 | 0 | 627,958 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 108 | 8,102 | SH | DFND | 16 | 0 | 0 | 8,102 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,445 | 46,800 | SH | DFND | 2 | 0 | 46,800 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 9,272 | 282,418 | SH | DFND | 2 | 0 | 282,418 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,206 | 74,980 | SH | DFND | 16 | 0 | 73,874 | 1,106 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 104,871 | 1,489,814 | SH | DFND | 2 | 0 | 1,475,311 | 14,503 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,449 | 20,581 | SH | DFND | 10 | 0 | 20,581 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,050 | 14,927 | SH | DFND | 16 | 0 | 11,213 | 3,714 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 363 | 5,150 | SH | DFND | 17 | 0 | 5,150 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 60,201 | 743,692 | SH | DFND | 2 | 0 | 728,437 | 15,255 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 103 | 1,270 | SH | DFND | 02,03 | 0 | 1,270 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 91 | 1,122 | SH | DFND | 10 | 0 | 1,122 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,700 | 45,719 | SH | DFND | 16 | 0 | 41,416 | 4,303 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 43,922 | 5,002,500 | SH | DFND | 2 | 0 | 0 | 5,002,500 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 99 | 11,260 | SH | DFND | 16 | 0 | 0 | 11,260 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 1,069 | 6,439 | SH | DFND | 2 | 0 | 0 | 6,439 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 351 | 2,116 | SH | DFND | 16 | 0 | 0 | 2,116 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 20,816 | 225,040 | SH | DFND | 2 | 0 | 225,040 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 75 | 814 | SH | DFND | 16 | 0 | 0 | 814 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 12,269 | 494,470 | SH | DFND | 2 | 0 | 479,370 | 15,100 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 387 | 15,595 | SH | DFND | 16 | 0 | 15,153 | 442 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 47,252 | 156,992 | SH | DFND | 2 | 0 | 155,342 | 1,650 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 73 | 244 | SH | DFND | 02,03 | 0 | 244 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 91 | 304 | SH | DFND | 10 | 0 | 304 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,925 | 9,721 | SH | DFND | 16 | 0 | 5,183 | 4,538 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 18 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,916 | 625,277 | SH | DFND | 2 | 0 | 605,577 | 19,700 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 25 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
ETSY INC | COM | 29786A106 | 30,065 | 678,644 | SH | DFND | 2 | 0 | 668,094 | 10,550 | |
ETSY INC | COM | 29786A106 | 2,173 | 49,068 | SH | DFND | 16 | 0 | 47,131 | 1,937 | |
ETSY INC | COM | 29786A106 | 9 | 189 | SH | DFND | 18 | 0 | 125 | 64 | |
EURONET WORLDWIDE INC | COM | 298736109 | 43,795 | 277,958 | SH | DFND | 2 | 0 | 272,803 | 5,155 | |
EURONET WORLDWIDE INC | COM | 298736109 | 248 | 1,571 | SH | DFND | 02,03 | 0 | 1,571 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,363 | 27,692 | SH | DFND | 16 | 0 | 11,299 | 16,393 | |
EURONET WORLDWIDE INC | COM | 298736109 | 67 | 423 | SH | DFND | 18 | 0 | 423 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 2 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 351 | 19,681 | SH | DFND | 16 | 0 | 19,681 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 33,523 | 448,408 | SH | DFND | 2 | 0 | 448,408 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 2,237 | 29,923 | SH | DFND | 16 | 0 | 27,879 | 2,044 | |
EVERCORE INC - A | COM | 29977A105 | 1 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
EVERBRIDGE INC | COM | 29978A104 | 19,489 | 249,590 | SH | DFND | 2 | 0 | 249,590 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 985 | 12,615 | SH | DFND | 16 | 0 | 11,749 | 866 | |
EVERI HOLDINGS INC | COM | 30034T103 | 4,233 | 315,173 | SH | DFND | 2 | 0 | 315,173 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 20 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
EVERGY INC | COM | 30034W106 | 14,762 | 226,790 | SH | DFND | 2 | 0 | 226,790 | 0 | |
EVERGY INC | COM | 30034W106 | 54 | 828 | SH | DFND | 02,03 | 0 | 828 | 0 | |
EVERGY INC | COM | 30034W106 | 1,249 | 19,187 | SH | DFND | 16 | 0 | 930 | 18,257 | |
EVERGY INC | COM | 30034W106 | 41 | 631 | SH | DFND | 18 | 0 | 631 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,848 | 406,820 | SH | DFND | 2 | 0 | 388,420 | 18,400 | |
EVERTEC INC | COM | 30040P103 | 64 | 1,877 | SH | DFND | 16 | 0 | 896 | 981 | |
EVERSOURCE ENERGY | COM | 30040W108 | 174,489 | 2,051,133 | SH | DFND | 2 | 0 | 1,945,063 | 106,070 | |
EVERSOURCE ENERGY | COM | 30040W108 | 512 | 6,021 | SH | DFND | 02,03 | 0 | 6,021 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,192 | 61,032 | SH | DFND | 16 | 0 | 6,820 | 54,212 | |
EVERSOURCE ENERGY | COM | 30040W108 | 81 | 954 | SH | DFND | 18 | 0 | 954 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,638 | 180,973 | SH | DFND | 2 | 0 | 180,973 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 100 | 11,041 | SH | DFND | 16 | 0 | 11,026 | 15 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 2 | 204 | SH | DFND | 16,18 | 0 | 204 | 0 | |
EVOLUS INC | COM | 30052C107 | 463 | 38,055 | SH | DFND | 16 | 0 | 0 | 38,055 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 20,885 | 1,102,186 | SH | DFND | 2 | 0 | 1,010,186 | 92,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 208 | 11,000 | SH | DFND | 02,03 | 0 | 11,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 220,963 | 2,389,331 | SH | DFND | 2 | 0 | 2,132,814 | 256,517 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,998 | 97,297 | SH | DFND | 02,03 | 0 | 97,297 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,637 | 60,974 | SH | DFND | 16 | 0 | 27,004 | 33,970 | |
EXACT SCIENCES CORP | COM | 30063P105 | 59,098 | 639,032 | SH | DFND | 17 | 0 | 639,032 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAB1 | 14,133 | 12,500,000 | PRN | DFND | 2 | 0 | 0 | 12,500,000 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 8,742 | 207,948 | SH | DFND | 16 | 0 | 0 | 207,948 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 34 | 820 | SH | DFND | 16,18 | 0 | 820 | 0 | |
EXELON CORP | COM | 30161N101 | 349,072 | 7,656,766 | SH | DFND | 2 | 0 | 5,118,206 | 2,538,560 | |
EXELON CORP | COM | 30161N101 | 161 | 3,527 | SH | DFND | 02,03 | 0 | 3,527 | 0 | |
EXELON CORP | COM | 30161N101 | 96,132 | 2,118,110 | SH | DFND | 16 | 0 | 96 | 2,118,014 | |
EXELON CORP | COM | 30161N101 | 142 | 3,147 | SH | DFND | 16,18 | 0 | 3,147 | 0 | |
EXELON CORP | COM | 30161N101 | 213 | 4,677 | SH | DFND | 18 | 0 | 4,570 | 107 | |
EXELIXIS INC | COM | 30161Q104 | 11,754 | 667,060 | SH | DFND | 2 | 0 | 648,360 | 18,700 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 678 | SH | DFND | 02,03 | 0 | 678 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,257 | 71,354 | SH | DFND | 16 | 0 | 39,599 | 31,755 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 133 | SH | DFND | 18 | 0 | 0 | 133 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,170 | 203,988 | SH | DFND | 2 | 0 | 200,438 | 3,550 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 284 | 4,100 | SH | DFND | 16 | 0 | 4,094 | 6 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 53 | SH | DFND | 16,18 | 0 | 53 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 103,123 | 953,591 | SH | DFND | 2 | 0 | 720,172 | 233,419 | |
EXPEDIA GROUP INC | COM | 30212P303 | 112 | 1,036 | SH | DFND | 02,03 | 0 | 1,036 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 6,597 | 61,207 | SH | DFND | 16 | 0 | 56,617 | 4,590 | |
EXPEDIA GROUP INC | COM | 30212P303 | 6 | 56 | SH | DFND | 18 | 0 | 15 | 41 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 99,140 | 1,270,692 | SH | DFND | 2 | 0 | 1,270,692 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 49 | 622 | SH | DFND | 02,03 | 0 | 622 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,458 | 18,688 | SH | DFND | 16 | 0 | 13,900 | 4,788 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,176 | 284,237 | SH | DFND | 17 | 0 | 284,237 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51 | 656 | SH | DFND | 18 | 0 | 656 | 0 | |
EXPONENT INC | COM | 30214U102 | 34,327 | 497,406 | SH | DFND | 2 | 0 | 495,206 | 2,200 | |
EXPONENT INC | COM | 30214U102 | 2,382 | 34,513 | SH | DFND | 16 | 0 | 34,185 | 328 | |
EXPONENT INC | COM | 30214U102 | 45,265 | 655,929 | SH | DFND | 17 | 0 | 655,929 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,669 | 342,585 | SH | DFND | 2 | 0 | 342,585 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 36,310 | 2,443,479 | SH | DFND | 2 | 0 | 2,442,136 | 1,343 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 47,763 | 3,214,142 | SH | DFND | 10 | 0 | 3,214,142 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 1,641 | 110,378 | SH | DFND | 16 | 0 | 110,131 | 247 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 15,621 | 1,051,236 | SH | DFND | 17 | 0 | 1,051,236 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 0 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,489 | 279,195 | SH | DFND | 2 | 0 | 279,195 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 50 | 472 | SH | DFND | 02,03 | 0 | 472 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 87 | 826 | SH | DFND | 10 | 0 | 826 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,894 | 10,789 | SH | DFND | 16 | 0 | 7,570 | 3,219 | |
EXTREME NETWORKS INC | COM | 30226D106 | 20,400 | 2,767,910 | SH | DFND | 2 | 0 | 2,767,910 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
EXTERRAN CORP | COM | 30227H106 | 5,533 | 706,588 | SH | DFND | 2 | 0 | 706,588 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 5 | 629 | SH | DFND | 16 | 0 | 0 | 629 | |
EZCORP INC-CL A | COM | 302301106 | 10,482 | 1,536,913 | SH | DFND | 2 | 0 | 0 | 1,536,913 | |
EXXON MOBIL CORP | COM | 30231G102 | 449,270 | 6,438,424 | SH | DFND | 2 | 0 | 6,194,975 | 243,449 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,755 | 25,145 | SH | DFND | 02,03 | 0 | 25,145 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,035 | 43,519 | SH | DFND | 10 | 0 | 43,519 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 109,065 | 1,561,155 | SH | DFND | 16 | 0 | 349,974 | 1,211,181 | |
EXXON MOBIL CORP | COM | 30231G102 | 563 | 8,072 | SH | DFND | 16,18 | 0 | 8,072 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,458 | 20,898 | SH | DFND | 18 | 0 | 20,510 | 388 | |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 9,441 | 160,223 | SH | DFND | 2 | 0 | 160,223 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 1,592 | 30,576 | SH | DFND | 2 | 0 | 30,576 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 77 | 1,474 | SH | DFND | 02,03 | 0 | 1,474 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 3,400 | 65,294 | SH | DFND | 16 | 0 | 1,924 | 63,370 | |
FLIR SYSTEMS INC | COM | 302445101 | 95 | 1,829 | SH | DFND | 16,18 | 0 | 1,829 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 20 | 375 | SH | DFND | 18 | 0 | 375 | 0 | |
FMC CORP | COM | 302491303 | 357,548 | 3,581,799 | SH | DFND | 2 | 0 | 2,299,425 | 1,282,374 | |
FMC CORP | COM | 302491303 | 47 | 473 | SH | DFND | 02,03 | 0 | 473 | 0 | |
FMC CORP | COM | 302491303 | 3,713 | 37,158 | SH | DFND | 16 | 0 | 24,261 | 12,897 | |
FMC CORP | COM | 302491303 | 21 | 204 | SH | DFND | 18 | 0 | 108 | 96 | |
FNB CORP | COM | 302520101 | 12,272 | 966,321 | SH | DFND | 2 | 0 | 924,921 | 41,400 | |
FNB CORP | COM | 302520101 | 65 | 5,085 | SH | DFND | 16 | 0 | 0 | 5,085 | |
FB FINANCIAL CORP | COM | 30257X104 | 750 | 18,957 | SH | DFND | 2 | 0 | 18,957 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 11 | 267 | SH | DFND | 16 | 0 | 0 | 267 | |
FS KKR CAPITAL CORP | COM | 302635107 | 17,664 | 2,879,562 | SH | DFND | 16 | 0 | 0 | 2,879,562 | |
FS KKR CAPITAL CORP | COM | 302635107 | 73 | 11,982 | SH | DFND | 18 | 0 | 11,982 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 427 | 6,700 | SH | DFND | 2 | 0 | 6,700 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 96 | 92,646 | SH | DFND | 2 | 0 | 92,646 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11,260 | 101,754 | SH | DFND | 2 | 0 | 101,754 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,510 | 13,799 | SH | DFND | 16 | 0 | 13,754 | 45 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 2,438,973 | 11,882,950 | SH | DFND | 2 | 0 | 10,291,825 | 1,591,125 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 45,628 | 222,309 | SH | DFND | 02,03 | 0 | 222,309 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 448,618 | 2,187,487 | SH | DFND | 10 | 0 | 2,187,487 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 108,871 | 530,597 | SH | DFND | 16 | 0 | 177,221 | 353,376 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 253 | 1,233 | SH | DFND | 16,18 | 0 | 1,233 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 420 | 2,045 | SH | DFND | 18 | 0 | 1,935 | 110 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 79,087 | 294,774 | SH | DFND | 2 | 0 | 294,184 | 590 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,000 | 14,916 | SH | DFND | 16 | 0 | 0 | 14,916 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6 | 24 | SH | DFND | 16,18 | 0 | 24 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 21 | 78 | SH | DFND | 18 | 0 | 10 | 68 | |
FAIR ISAAC CORP | COM | 303250104 | 29,331 | 78,282 | SH | DFND | 2 | 0 | 77,942 | 340 | |
FAIR ISAAC CORP | COM | 303250104 | 14,922 | 39,824 | SH | DFND | 10 | 0 | 30,558 | 9,266 | |
FAIR ISAAC CORP | COM | 303250104 | 1,875 | 5,036 | SH | DFND | 16 | 0 | 2,077 | 2,959 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 1,619 | 156,425 | SH | DFND | 2 | 0 | 156,425 | 0 | |
FARMER BROS CO | COM | 307675108 | 282 | 18,669 | SH | DFND | 2 | 0 | 18,669 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 248 | 8,212 | SH | DFND | 16 | 0 | 0 | 8,212 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 8,049 | 1,187,265 | SH | DFND | 2 | 0 | 1,187,265 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 425 | 62,758 | SH | DFND | 16 | 0 | 0 | 62,758 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7,626 | 151,459 | SH | DFND | 2 | 0 | 151,459 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,751 | 89,438 | SH | DFND | 2 | 0 | 89,438 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 12 | 603 | SH | DFND | 02,03 | 0 | 603 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 36,401 | 1,860,032 | SH | DFND | 17 | 0 | 1,860,032 | 0 | |
FASTENAL CO | COM | 311900104 | 5,627 | 152,289 | SH | DFND | 2 | 0 | 152,289 | 0 | |
FASTENAL CO | COM | 311900104 | 77 |