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 |
ALTABANCORP | COM | 021347109 | 7,955 | 284,918 | SH | DFND | 2 | 0 | 284,918 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,826 | 117,338 | SH | DFND | 2 | 0 | 117,338 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 73,606 | 1,264,276 | SH | DFND | 10 | 0 | 1,107,402 | 156,874 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 439 | 7,552 | SH | DFND | 16 | 0 | 7,481 | 71 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 66,150 | 543,129 | SH | DFND | 2 | 0 | 543,129 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 239 | 1,959 | SH | DFND | 16 | 0 | 0 | 1,959 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 40,052 | 328,855 | SH | DFND | 17 | 0 | 328,855 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 702 | 18,544 | SH | DFND | 2 | 0 | 18,544 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 304 | 8,034 | SH | DFND | 10 | 0 | 8,034 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 536 | 14,152 | SH | DFND | 16 | 0 | 12,329 | 1,823 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 18,510 | 333,969 | SH | DFND | 2 | 0 | 304,469 | 29,500 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 787 | 14,200 | SH | DFND | 2,3 | 0 | 14,200 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 798 | 14,429 | SH | DFND | 16 | 0 | 10,945 | 3,484 | |
ALTRIA GROUP INC | COM | 02209S103 | 350,156 | 8,535,987 | SH | DFND | 2 | 0 | 6,732,658 | 1,803,329 | |
ALTRIA GROUP INC | COM | 02209S103 | 215 | 5,248 | SH | DFND | 2,3 | 0 | 5,248 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,636 | 64,304 | SH | DFND | 10 | 0 | 64,304 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 74,923 | 1,827,472 | SH | DFND | 16 | 0 | 51,528 | 1,775,944 | |
ALTRIA GROUP INC | COM | 02209S103 | 299 | 7,278 | SH | DFND | 16,18 | 0 | 7,278 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 519 | 12,644 | SH | DFND | 18 | 0 | 12,403 | 241 | |
AMALGAMATED BK OF NEW YORK-A | COM | 022663108 | 648 | 47,167 | SH | DFND | 2 | 0 | 47,167 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 1,989 | 406,509 | SH | DFND | 2 | 0 | 406,509 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 1,765 | 360,928 | SH | DFND | 2,10 | 0 | 360,928 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 3,230 | 660,070 | SH | DFND | 16 | 0 | 0 | 660,070 | |
AMAZON.COM INC | COM | 023135106 | 4,365,939 | 1,340,413 | SH | DFND | 2 | 0 | 1,258,840 | 81,573 | |
AMAZON.COM INC | COM | 023135106 | 76,319 | 23,433 | SH | DFND | 2,3 | 0 | 23,433 | 0 | |
AMAZON.COM INC | COM | 023135106 | 53,046 | 16,287 | SH | DFND | 2,10 | 0 | 16,287 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,311,159 | 402,638 | SH | DFND | 10 | 0 | 402,638 | 0 | |
AMAZON.COM INC | COM | 023135106 | 638,990 | 196,214 | SH | DFND | 16 | 0 | 39,501 | 156,713 | |
AMAZON.COM INC | COM | 023135106 | 1,231 | 376 | SH | DFND | 16,18 | 0 | 376 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,612 | 1,416 | SH | DFND | 18 | 0 | 1,407 | 9 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 3,625 | 235,632 | SH | DFND | 2 | 0 | 235,632 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 2 | 614 | SH | DFND | 2 | 0 | 614 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 676 | 192,676 | SH | DFND | 16 | 0 | 0 | 192,676 | |
AMBEV SA-ADR | ADR | 02319V103 | 2 | 652 | SH | DFND | 18 | 0 | 652 | 0 | |
AMEDISYS INC | COM | 023436108 | 80,006 | 272,764 | SH | DFND | 2 | 0 | 271,734 | 1,030 | |
AMEDISYS INC | COM | 023436108 | 75 | 256 | SH | DFND | 2,3 | 0 | 256 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,163 | 10,717 | SH | DFND | 16 | 0 | 8,317 | 2,400 | |
AMEDISYS INC | COM | 023436108 | 73,697 | 251,241 | SH | DFND | 17 | 0 | 251,241 | 0 | |
AMERCO | COM | 023586100 | 2,219 | 4,889 | SH | DFND | 2 | 0 | 4,889 | 0 | |
AMERCO | COM | 023586100 | 154 | 339 | SH | DFND | 10 | 0 | 339 | 0 | |
AMERCO | COM | 023586100 | 352 | 778 | SH | DFND | 16 | 0 | 0 | 778 | |
AMERCO | COM | 023586100 | 6 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
AMEREN CORPORATION | COM | 023608102 | 402,784 | 5,159,929 | SH | DFND | 2 | 0 | 4,945,473 | 214,456 | |
AMEREN CORPORATION | COM | 023608102 | 2,085 | 26,713 | SH | DFND | 2,3 | 0 | 26,713 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 667 | 8,549 | SH | DFND | 10 | 0 | 8,549 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,579 | 33,056 | SH | DFND | 16 | 0 | 19,430 | 13,626 | |
AMEREN CORPORATION | COM | 023608102 | 10 | 134 | SH | DFND | 18 | 0 | 134 | 0 | |
AMERESCO INC-CL A | COM | 02361E108 | 147 | 2,816 | SH | DFND | 2 | 0 | 2,816 | 0 | |
AMERESCO INC-CL A | COM | 02361E108 | 2,083 | 39,869 | SH | DFND | 16 | 0 | 0 | 39,869 | |
AMERICA FIRST MULTIFAMILY IN | LP | 02364V107 | 255 | 60,100 | SH | DFND | 2 | 0 | 60,100 | 0 | |
AMERICA FIRST MULTIFAMILY IN | LP | 02364V107 | 28 | 6,473 | SH | DFND | 16 | 0 | 0 | 6,473 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 71 | 4,885 | SH | DFND | 2 | 0 | 0 | 4,885 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 10,632 | 731,230 | SH | DFND | 10 | 0 | 0 | 731,230 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 217 | 14,933 | SH | DFND | 16 | 0 | 0 | 14,933 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 2 | 171 | SH | DFND | 18 | 0 | 0 | 171 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,229 | 141,357 | SH | DFND | 2 | 0 | 141,327 | 30 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 27 | 1,725 | SH | DFND | 2,3 | 0 | 1,725 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,970 | 124,901 | SH | DFND | 16 | 0 | 32 | 124,869 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2 | 126 | SH | DFND | 18 | 0 | 126 | 0 | |
AMERICAN AIRLINES GROUP INC | CONV BND | 02376RAF9 | 364 | 290,000 | PRN | DFND | 2 | 0 | 0 | 290,000 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 30,705 | 1,063,338 | SH | DFND | 2 | 0 | 1,025,038 | 38,300 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 497 | 17,200 | SH | DFND | 2,3 | 0 | 17,200 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 205 | 7,118 | SH | DFND | 16 | 0 | 6,897 | 221 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6,829 | 818,859 | SH | DFND | 2 | 0 | 808,859 | 10,000 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 33 | 3,899 | SH | DFND | 16 | 0 | 0 | 3,899 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 13,114 | 306,603 | SH | DFND | 2 | 0 | 303,303 | 3,300 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 344 | 8,035 | SH | DFND | 16 | 0 | 7,086 | 949 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3 | 60 | SH | DFND | 18 | 0 | 0 | 60 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 483,187 | 5,802,722 | SH | DFND | 2 | 0 | 5,503,951 | 298,771 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 9,153 | 109,914 | SH | DFND | 2,3 | 0 | 109,914 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 21,780 | 261,746 | SH | DFND | 10 | 0 | 261,746 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 22,174 | 266,286 | SH | DFND | 16 | 0 | 103,340 | 162,946 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 47 | 564 | SH | DFND | 16,18 | 0 | 564 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 147 | 1,768 | SH | DFND | 18 | 0 | 1,682 | 86 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 16,052 | 799,853 | SH | DFND | 2 | 0 | 748,753 | 51,100 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 456 | 22,700 | SH | DFND | 2,3 | 0 | 22,700 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 87 | 4,325 | SH | DFND | 16 | 0 | 0 | 4,325 | |
AMERICAN ELEC PWR UNITS INC | CONV PRF | 02557T307 | 20,299 | 407,700 | SH | DFND | 2 | 0 | 0 | 407,700 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 27,227 | 984,316 | SH | DFND | 2 | 0 | 974,416 | 9,900 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 15 | 560 | SH | DFND | 16 | 0 | 0 | 560 | |
AMERICAN EXPRESS CO | COM | 025816109 | 273,424 | 2,261,431 | SH | DFND | 2 | 0 | 2,178,401 | 83,030 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,093 | 66,932 | SH | DFND | 2,3 | 0 | 66,932 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,862 | 23,681 | SH | DFND | 10 | 0 | 23,681 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,963 | 330,835 | SH | DFND | 16 | 0 | 167,304 | 163,531 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 184 | 1,519 | SH | DFND | 18 | 0 | 1,519 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 25,077 | 286,182 | SH | DFND | 2 | 0 | 283,117 | 3,065 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 228 | 2,604 | SH | DFND | 10 | 0 | 2,604 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 71 | 816 | SH | DFND | 16 | 0 | 0 | 816 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 66,537 | 2,217,877 | SH | DFND | 2 | 0 | 2,190,446 | 27,431 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,521 | 50,714 | SH | DFND | 16 | 0 | 41,170 | 9,544 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 0 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 0 | 4,125 | SH | DFND | 2 | 0 | 0 | 4,125 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 5 | 40,402 | SH | DFND | 16 | 0 | 0 | 40,402 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 252,407 | 6,668,158 | SH | DFND | 2 | 0 | 5,348,487 | 1,319,671 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 92 | 2,433 | SH | DFND | 2,3 | 0 | 2,433 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,128 | 29,807 | SH | DFND | 10 | 0 | 29,807 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,616 | 227,563 | SH | DFND | 16 | 0 | 136,969 | 90,594 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 60 | 1,589 | SH | DFND | 18 | 0 | 1,419 | 170 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 11,974 | 124,588 | SH | DFND | 2 | 0 | 124,588 | 0 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 5 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 185 | 10,880 | SH | DFND | 16 | 0 | 0 | 10,880 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 7,711 | 253,060 | SH | DFND | 2 | 0 | 250,660 | 2,400 | |
AMERICAN STATES WATER CO | COM | 029899101 | 12,667 | 159,309 | SH | DFND | 2 | 0 | 156,509 | 2,800 | |
AMERICAN STATES WATER CO | COM | 029899101 | 2,678 | 33,619 | SH | DFND | 16 | 0 | 29,120 | 4,499 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,166 | 49,767 | SH | DFND | 2 | 0 | 49,767 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 5 | 226 | SH | DFND | 16 | 0 | 0 | 226 | |
AMERICAN TOWER CORP | COM | 03027X100 | 310,722 | 1,383,973 | SH | DFND | 2 | 0 | 1,254,744 | 129,229 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,899 | 8,463 | SH | DFND | 2,3 | 0 | 8,463 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 76,998 | 343,320 | SH | DFND | 10 | 0 | 343,320 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 64,765 | 289,235 | SH | DFND | 16 | 0 | 122,194 | 167,041 | |
AMERICAN TOWER CORP | COM | 03027X100 | 54 | 239 | SH | DFND | 16,18 | 0 | 239 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 309 | 1,377 | SH | DFND | 18 | 0 | 1,315 | 62 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,477 | 159,597 | SH | DFND | 2 | 0 | 159,597 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 8,783 | 57,225 | SH | DFND | 2 | 0 | 57,225 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 79 | 512 | SH | DFND | 2,3 | 0 | 512 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 962 | 6,270 | SH | DFND | 10 | 0 | 6,270 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 16 | 1,082 | SH | DFND | 16 | 0 | 0 | 1,082 | |
ALLSTATE CORP | COM | 020002101 | 944,484 | 8,591,530 | SH | DFND | 2 | 0 | 7,580,068 | 1,011,462 | |
ALLSTATE CORP | COM | 020002101 | 4,667 | 42,459 | SH | DFND | 2,3 | 0 | 42,459 | 0 | |
ALLSTATE CORP | COM | 020002101 | 133,775 | 1,217,001 | SH | DFND | 10 | 0 | 1,217,001 | 0 | |
ALLSTATE CORP | COM | 020002101 | 59,548 | 537,547 | SH | DFND | 16 | 0 | 28,874 | 508,673 | |
ALLSTATE CORP | COM | 020002101 | 111 | 1,006 | SH | DFND | 16,18 | 0 | 1,006 | 0 | |
ALLSTATE CORP | COM | 020002101 | 50 | 452 | SH | DFND | 18 | 0 | 407 | 45 | |
ALLY FINANCIAL INC | COM | 02005N100 | 7,383 | 207,098 | SH | DFND | 2 | 0 | 186,798 | 20,300 | |
ALLY FINANCIAL INC | COM | 02005N100 | 461 | 12,935 | SH | DFND | 10 | 0 | 12,935 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,426 | 68,032 | SH | DFND | 16 | 0 | 42,255 | 25,777 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 658 | 5,062 | SH | DFND | 2 | 0 | 5,053 | 9 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 522 | 4,013 | SH | DFND | 10 | 0 | 4,013 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,245 | 32,670 | SH | DFND | 16 | 0 | 30,401 | 2,270 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,665,014 | 950,418 | SH | DFND | 2 | 0 | 0 | 950,418 | |
ALPHABET INC-CL C | COM | 02079K107 | 16,461 | 9,396 | SH | DFND | 2,3 | 0 | 0 | 9,396 | |
ALPHABET INC-CL C | COM | 02079K107 | 32,721 | 18,684 | SH | DFND | 10 | 0 | 0 | 18,684 | |
ALPHABET INC-CL C | COM | 02079K107 | 130,848 | 74,706 | SH | DFND | 16 | 0 | 0 | 74,706 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,042 | 595 | SH | DFND | 16,18 | 0 | 0 | 595 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,055 | 602 | SH | DFND | 18 | 0 | 0 | 602 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,252,532 | 1,285,225 | SH | DFND | 2 | 0 | 1,160,940 | 124,285 | |
ALPHABET INC-CL A | COM | 02079K305 | 14,366 | 8,197 | SH | DFND | 2,3 | 0 | 8,197 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 34,674 | 19,784 | SH | DFND | 2,10 | 0 | 19,784 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,052,843 | 601,336 | SH | DFND | 10 | 0 | 601,336 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 405,903 | 231,565 | SH | DFND | 16 | 0 | 38,822 | 192,743 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,130 | 645 | SH | DFND | 16,18 | 0 | 645 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,912 | 1,091 | SH | DFND | 18 | 0 | 1,082 | 9 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,846 | 498,951 | SH | DFND | 2 | 0 | 485,951 | 13,000 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 517 | 67,088 | SH | DFND | 16 | 0 | 0 | 67,088 | |
APACHE CORP | COM | 037411105 | 7,879 | 555,323 | SH | DFND | 2 | 0 | 555,303 | 20 | |
APACHE CORP | COM | 037411105 | 15 | 1,066 | SH | DFND | 2,3 | 0 | 1,066 | 0 | |
APACHE CORP | COM | 037411105 | 160 | 11,277 | SH | DFND | 16 | 0 | 8 | 11,269 | |
APACHE CORP | COM | 037411105 | 8 | 548 | SH | DFND | 18 | 0 | 548 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 0 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 1 | 212 | SH | DFND | 10 | 0 | 212 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 85 | 16,135 | SH | DFND | 16 | 0 | 13,527 | 2,608 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 3 | 651 | SH | DFND | 18 | 0 | 651 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 9,401 | 244,749 | SH | DFND | 2 | 0 | 244,749 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 8 | 212 | SH | DFND | 10 | 0 | 212 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 632 | 16,454 | SH | DFND | 16 | 0 | 13,532 | 2,922 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 25 | 651 | SH | DFND | 18 | 0 | 651 | 0 | |
APELLIS PHARMACEUTICALS INC | CONV BND | 03753UAB2 | 18,455 | 11,000,000 | PRN | DFND | 2 | 0 | 0 | 11,000,000 | |
APELLIS PHARMACEUTICALS INC | CONV BND | 03753UAB2 | 3 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,500 | 173,611 | SH | DFND | 2 | 0 | 169,711 | 3,900 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 19 | 603 | SH | DFND | 16 | 0 | 0 | 603 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 2 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 1,001 | 94,255 | SH | DFND | 16 | 0 | 0 | 94,255 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 6,857 | 612,539 | SH | DFND | 2 | 0 | 598,939 | 13,600 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 224 | 20,055 | SH | DFND | 16 | 0 | 0 | 20,055 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 12 | 252 | SH | DFND | 2 | 0 | 252 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 291 | 5,946 | SH | DFND | 10 | 0 | 5,946 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 2,945 | 60,153 | SH | DFND | 16 | 0 | 5,410 | 54,743 | |
APPIAN CORP | COM | 03782L101 | 30 | 185 | SH | DFND | 2 | 0 | 185 | 0 | |
APPIAN CORP | COM | 03782L101 | 4,842 | 29,875 | SH | DFND | 16 | 0 | 0 | 29,875 | |
APPLE INC | COM | 037833100 | 6,627,182 | 49,944,670 | SH | DFND | 2 | 0 | 46,649,294 | 3,295,376 | |
APPLE INC | COM | 037833100 | 64,737 | 487,882 | SH | DFND | 2,3 | 0 | 487,882 | 0 | |
APPLE INC | COM | 037833100 | 432,384 | 3,261,189 | SH | DFND | 10 | 0 | 3,261,189 | 0 | |
APPLE INC | COM | 037833100 | 1,175,180 | 8,846,383 | SH | DFND | 16 | 0 | 1,117,024 | 7,729,358 | |
APPLE INC | COM | 037833100 | 3,845 | 28,930 | SH | DFND | 16,18 | 0 | 28,930 | 0 | |
APPLE INC | COM | 037833100 | 12,325 | 92,808 | SH | DFND | 18 | 0 | 92,366 | 442 | |
APPFOLIO INC - A | COM | 03783C100 | 693 | 3,850 | SH | DFND | 2 | 0 | 3,850 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 46 | 256 | SH | DFND | 16 | 0 | 0 | 256 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 3,252 | 251,925 | SH | DFND | 2 | 0 | 251,925 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 758 | 58,730 | SH | DFND | 16 | 0 | 25,468 | 33,262 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 22,486 | 288,325 | SH | DFND | 2 | 0 | 283,025 | 5,300 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 26 | 339 | SH | DFND | 16 | 0 | 0 | 339 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 542 | 132,500 | SH | DFND | 16 | 0 | 0 | 132,500 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,234,684 | 14,304,529 | SH | DFND | 2 | 0 | 12,875,488 | 1,429,041 | |
APPLIED MATERIALS INC | COM | 038222105 | 17,715 | 205,268 | SH | DFND | 2,3 | 0 | 205,268 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,726 | 31,601 | SH | DFND | 10 | 0 | 31,601 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 41,551 | 481,296 | SH | DFND | 16 | 0 | 92,341 | 388,955 | |
APPLIED MATERIALS INC | COM | 038222105 | 86 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 191 | 2,214 | SH | DFND | 18 | 0 | 2,139 | 75 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 755 | 88,723 | SH | DFND | 2 | 0 | 88,723 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
APTARGROUP INC | COM | 038336103 | 23,419 | 171,087 | SH | DFND | 2 | 0 | 170,387 | 700 | |
APTARGROUP INC | COM | 038336103 | 883 | 6,458 | SH | DFND | 16 | 0 | 1,998 | 4,460 | |
APTARGROUP INC | COM | 038336103 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
ARAMARK | COM | 03852U106 | 1,866 | 48,513 | SH | DFND | 2 | 0 | 48,513 | 0 | |
ARAMARK | COM | 03852U106 | 303 | 7,878 | SH | DFND | 10 | 0 | 7,878 | 0 | |
ARAMARK | COM | 03852U106 | 106 | 2,747 | SH | DFND | 16 | 0 | 0 | 2,747 | |
ARAMARK | COM | 03852U106 | 3 | 83 | SH | DFND | 18 | 0 | 6 | 77 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,262 | 637,292 | SH | DFND | 16 | 0 | 0 | 637,292 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 172 | 12,098 | SH | DFND | 2 | 0 | 12,098 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,096 | 77,276 | SH | DFND | 16 | 0 | 0 | 77,276 | |
ARCBEST CORP | COM | 03937C105 | 8,844 | 207,257 | SH | DFND | 2 | 0 | 203,257 | 4,000 | |
ARCBEST CORP | COM | 03937C105 | 68 | 1,582 | SH | DFND | 16 | 0 | 0 | 1,582 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 1,970 | 86,011 | SH | DFND | 2 | 0 | 0 | 86,011 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 5 | 236 | SH | DFND | 16 | 0 | 0 | 236 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 2 | 104 | SH | DFND | 18 | 0 | 0 | 104 | |
ARCH RESOURCES INC | COM | 03940R107 | 1,006 | 22,981 | SH | DFND | 2 | 0 | 22,981 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 70,970 | 1,407,849 | SH | DFND | 2 | 0 | 1,407,819 | 30 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 79 | 1,571 | SH | DFND | 2,3 | 0 | 1,571 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 969 | 19,226 | SH | DFND | 10 | 0 | 19,226 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,799 | 134,954 | SH | DFND | 16 | 0 | 32,410 | 102,544 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 22 | 438 | SH | DFND | 18 | 0 | 438 | 0 | |
ARCHROCK INC | COM | 03957W106 | 5,035 | 581,434 | SH | DFND | 2 | 0 | 571,834 | 9,600 | |
ARCHROCK INC | COM | 03957W106 | 26 | 3,046 | SH | DFND | 16 | 0 | 0 | 3,046 | |
ARCOSA INC | COM | 039653100 | 13,478 | 245,373 | SH | DFND | 2 | 0 | 241,023 | 4,350 | |
ARCOSA INC | COM | 039653100 | 86 | 1,560 | SH | DFND | 16 | 0 | 0 | 1,560 | |
ARCONIC CORP | COM | 03966V107 | 29,323 | 984,104 | SH | DFND | 2 | 0 | 926,204 | 57,900 | |
ARCONIC CORP | COM | 03966V107 | 706 | 23,700 | SH | DFND | 2,3 | 0 | 23,700 | 0 | |
ARCONIC CORP | COM | 03966V107 | 161 | 5,391 | SH | DFND | 16 | 0 | 0 | 5,391 | |
ARCONIC CORP | COM | 03966V107 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 14 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 35,718 | 1,375,843 | SH | DFND | 17 | 0 | 1,375,843 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,238 | 115,117 | SH | DFND | 2 | 0 | 115,117 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 259 | 5,970 | SH | DFND | 2 | 0 | 5,970 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 156 | 3,589 | SH | DFND | 16 | 0 | 0 | 3,589 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 16 | 330 | SH | DFND | 2 | 0 | 330 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 337 | 7,183 | SH | DFND | 16 | 0 | 5,223 | 1,960 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 88,990 | 1,891,396 | SH | DFND | 17 | 0 | 1,891,396 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 0 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 13,195 | 171,719 | SH | DFND | 2 | 0 | 160,319 | 11,400 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 415 | 5,400 | SH | DFND | 2,3 | 0 | 5,400 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 29 | 381 | SH | DFND | 16 | 0 | 0 | 381 | |
ARES CAPITAL CORP | COM | 04010L103 | 38,169 | 2,259,802 | SH | DFND | 2 | 0 | 2,254,761 | 5,041 | |
ARES CAPITAL CORP | COM | 04010L103 | 23,469 | 1,389,909 | SH | DFND | 16 | 0 | 509,258 | 880,651 | |
ARES CAPITAL CORP | COM | 04010L103 | 41 | 2,426 | SH | DFND | 16,18 | 0 | 2,426 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 96 | 5,682 | SH | DFND | 18 | 0 | 5,682 | 0 | |
ARES CAPITAL CORPORATION | CONV BND | 04010LAT0 | 15 | 15,000 | PRN | DFND | 16 | 0 | 0 | 15,000 | |
ARGENX SE - ADR | ADR | 04016X101 | 34,161 | 116,159 | SH | DFND | 2 | 0 | 0 | 116,159 | |
ARGENX SE - ADR | ADR | 04016X101 | 647 | 2,203 | SH | DFND | 16 | 0 | 0 | 2,203 | |
ARGENX SE - ADR | ADR | 04016X101 | 92,126 | 313,257 | SH | DFND | 17 | 0 | 0 | 313,257 | |
ARGENX SE - ADR | ADR | 04016X101 | 3 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
ARISTA NETWORKS INC | COM | 040413106 | 179,140 | 616,514 | SH | DFND | 2 | 0 | 605,216 | 11,298 | |
ARISTA NETWORKS INC | COM | 040413106 | 45 | 154 | SH | DFND | 2,3 | 0 | 154 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 573 | 1,973 | SH | DFND | 10 | 0 | 1,973 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,210 | 45,455 | SH | DFND | 16 | 0 | 940 | 44,515 | |
ARISTA NETWORKS INC | COM | 040413106 | 25 | 86 | SH | DFND | 16,18 | 0 | 86 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 28 | SH | DFND | 18 | 0 | 20 | 8 | |
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 258 | 68,230 | SH | DFND | 2 | 0 | 68,230 | 0 | |
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 2 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,168 | 406,701 | SH | DFND | 2 | 0 | 399,501 | 7,200 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 40 | 5,198 | SH | DFND | 16 | 0 | 0 | 5,198 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,094 | 275,705 | SH | DFND | 2 | 0 | 267,295 | 8,410 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3 | 251 | SH | DFND | 16 | 0 | 0 | 251 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,028 | 280,585 | SH | DFND | 2 | 0 | 274,885 | 5,700 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 5 | 491 | SH | DFND | 16 | 0 | 0 | 491 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 509 | 133,264 | SH | DFND | 2 | 0 | 133,264 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 88 | 1,187 | SH | DFND | 2 | 0 | 1,187 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 53,690 | 721,833 | SH | DFND | 10 | 0 | 636,084 | 85,749 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 500 | 6,722 | SH | DFND | 16 | 0 | 0 | 6,722 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 31,514 | 730,512 | SH | DFND | 2 | 0 | 730,512 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 48,821 | 1,131,932 | SH | DFND | 10 | 0 | 1,131,932 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 146 | 3,392 | SH | DFND | 16 | 0 | 3,362 | 30 | |
ARROW ELECTRONICS INC | COM | 042735100 | 26,841 | 275,859 | SH | DFND | 2 | 0 | 266,048 | 9,811 | |
ARROW ELECTRONICS INC | COM | 042735100 | 261 | 2,686 | SH | DFND | 10 | 0 | 2,686 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 880 | 9,042 | SH | DFND | 16 | 0 | 1,012 | 8,030 | |
ARROW ELECTRONICS INC | COM | 042735100 | 12 | 123 | SH | DFND | 16,18 | 0 | 123 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 21 | 214 | SH | DFND | 18 | 0 | 214 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 34,371 | 447,926 | SH | DFND | 2 | 0 | 441,976 | 5,950 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,126 | 27,707 | SH | DFND | 16 | 0 | 0 | 27,707 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 2,086 | 41,445 | SH | DFND | 2 | 0 | 41,445 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 7,088 | 140,837 | SH | DFND | 16 | 0 | 0 | 140,837 | |
ARVINAS INC | COM | 04335A105 | 3,580 | 42,154 | SH | DFND | 2 | 0 | 42,154 | 0 | |
ARVINAS INC | COM | 04335A105 | 11 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 14,896 | 102,212 | SH | DFND | 2 | 0 | 100,062 | 2,150 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 63 | 431 | SH | DFND | 16 | 0 | 0 | 431 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 11,160 | 66,920 | SH | DFND | 2 | 0 | 66,920 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 540 | 3,236 | SH | DFND | 16 | 0 | 1,989 | 1,247 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 8,911 | 112,509 | SH | DFND | 2 | 0 | 111,559 | 950 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 557 | 7,038 | SH | DFND | 16 | 0 | 5,107 | 1,931 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,137 | 8,731 | SH | DFND | 2 | 0 | 8,731 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 57,131 | 438,617 | SH | DFND | 10 | 0 | 386,513 | 52,104 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,914 | 14,725 | SH | DFND | 16 | 0 | 6,914 | 7,811 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 34 | 5,541 | SH | DFND | 2 | 0 | 5,541 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 35 | 5,725 | SH | DFND | 16 | 0 | 0 | 5,725 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,834 | 75,784 | SH | DFND | 2 | 0 | 75,784 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 8,091 | 474,530 | SH | DFND | 2 | 0 | 460,136 | 14,394 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 282 | 16,553 | SH | DFND | 16 | 0 | 0 | 16,553 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,475 | 91,573 | SH | DFND | 2 | 0 | 91,573 | 0 | |
ASSURANT INC | COM | 04621X108 | 23 | 167 | SH | DFND | 2,3 | 0 | 167 | 0 | |
ASSURANT INC | COM | 04621X108 | 281 | 2,064 | SH | DFND | 10 | 0 | 2,064 | 0 | |
ASSURANT INC | COM | 04621X108 | 778 | 5,709 | SH | DFND | 16 | 0 | 835 | 4,874 | |
ASSURANT INC | COM | 04621X108 | 8 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 10,051 | 173,658 | SH | DFND | 2 | 0 | 170,458 | 3,200 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 34 | 587 | SH | DFND | 16 | 0 | 0 | 587 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 7,124 | 142,509 | SH | DFND | 2 | 0 | 0 | 142,509 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 10,544 | 211,052 | SH | DFND | 16 | 0 | 0 | 211,052 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 7 | 149 | SH | DFND | 16,18 | 0 | 0 | 149 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 413 | 8,266 | SH | DFND | 18 | 0 | 0 | 8,266 | |
ASTRONICS CORP | COM | 046433108 | 736 | 55,632 | SH | DFND | 2 | 0 | 55,632 | 0 | |
ASTRONICS CORP | COM | 046433108 | 47 | 3,570 | SH | DFND | 16 | 0 | 0 | 3,570 | |
ASURE SOFTWARE INC | COM | 04649U102 | 5,875 | 827,602 | SH | DFND | 2 | 0 | 827,602 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 4 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 84,046 | 548,185 | SH | DFND | 16 | 0 | 902 | 547,283 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 93 | 604 | SH | DFND | 16,18 | 0 | 604 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 560 | 3,650 | SH | DFND | 18 | 0 | 3,650 | 0 | |
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 4,218 | 166,501 | SH | DFND | 2 | 0 | 166,501 | 0 | |
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 179 | 7,071 | SH | DFND | 16 | 0 | 0 | 7,071 | |
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 35,580 | 1,404,650 | SH | DFND | 17 | 0 | 1,404,650 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,935 | 73,901 | SH | DFND | 2 | 0 | 72,076 | 1,825 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 584 | 6,230 | SH | DFND | 16 | 0 | 6,214 | 16 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 2,853 | 25,974 | SH | DFND | 2 | 0 | 25,974 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 3 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 24,888 | 666,724 | SH | DFND | 2 | 0 | 666,724 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 58,991 | 1,574,296 | SH | DFND | 16 | 0 | 84,185 | 1,490,111 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 100 | 2,667 | SH | DFND | 16,18 | 0 | 2,667 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 33,281 | 891,532 | SH | DFND | 17 | 0 | 891,532 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 55 | 1,481 | SH | DFND | 18 | 0 | 1,481 | 0 | |
AMERISAFE INC | COM | 03071H100 | 22,503 | 391,871 | SH | DFND | 2 | 0 | 367,771 | 24,100 | |
AMERISAFE INC | COM | 03071H100 | 620 | 10,800 | SH | DFND | 2,3 | 0 | 10,800 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,655 | 28,826 | SH | DFND | 16 | 0 | 28,816 | 10 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,853 | 172,392 | SH | DFND | 2 | 0 | 165,492 | 6,900 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41 | 415 | SH | DFND | 2,3 | 0 | 415 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 518 | 5,298 | SH | DFND | 10 | 0 | 5,298 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,406 | 86,176 | SH | DFND | 16 | 0 | 65,568 | 20,608 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,306 | 22,156 | SH | DFND | 2 | 0 | 22,156 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 65 | 333 | SH | DFND | 2,3 | 0 | 333 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 809 | 4,162 | SH | DFND | 10 | 0 | 4,162 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 256 | 1,315 | SH | DFND | 16 | 0 | 0 | 1,315 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 46,373 | 1,218,072 | SH | DFND | 2 | 0 | 1,166,672 | 51,400 | |
AMERIS BANCORP | COM | 03076K108 | 792 | 20,800 | SH | DFND | 2,3 | 0 | 20,800 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 38 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
AMERIS BANCORP | COM | 03076K108 | 4 | 105 | SH | DFND | 18 | 0 | 0 | 105 | |
AMETEK INC | COM | 031100100 | 218,219 | 1,804,343 | SH | DFND | 2 | 0 | 1,799,829 | 4,514 | |
AMETEK INC | COM | 031100100 | 79 | 650 | SH | DFND | 2,3 | 0 | 650 | 0 | |
AMETEK INC | COM | 031100100 | 961 | 7,946 | SH | DFND | 10 | 0 | 7,946 | 0 | |
AMETEK INC | COM | 031100100 | 10,760 | 89,016 | SH | DFND | 16 | 0 | 57,404 | 31,612 | |
AMETEK INC | COM | 031100100 | 13 | 111 | SH | DFND | 18 | 0 | 111 | 0 | |
AMGEN INC | COM | 031162100 | 101,979 | 443,547 | SH | DFND | 2 | 0 | 436,748 | 6,799 | |
AMGEN INC | COM | 031162100 | 378 | 1,644 | SH | DFND | 2,3 | 0 | 1,644 | 0 | |
AMGEN INC | COM | 031162100 | 4,658 | 20,266 | SH | DFND | 10 | 0 | 20,266 | 0 | |
AMGEN INC | COM | 031162100 | 207,387 | 904,170 | SH | DFND | 16 | 0 | 96,992 | 807,178 | |
AMGEN INC | COM | 031162100 | 543 | 2,361 | SH | DFND | 16,18 | 0 | 2,361 | 0 | |
AMGEN INC | COM | 031162100 | 788 | 3,427 | SH | DFND | 18 | 0 | 3,361 | 66 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,783 | 250,468 | SH | DFND | 2 | 0 | 250,468 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 123 | 5,307 | SH | DFND | 16 | 0 | 0 | 5,307 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 135 | SH | DFND | 18 | 0 | 0 | 135 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,025 | 134,261 | SH | DFND | 2 | 0 | 134,261 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6,612 | 1,206,593 | SH | DFND | 2 | 0 | 1,206,593 | 0 | |
AMPCO-PITTSBURGH CORP -CW25 | WT | 032037111 | 974 | 1,106,700 | SH | DFND | 2 | 0 | 0 | 1,106,700 | |
AMPHENOL CORP-CL A | COM | 032095101 | 99,616 | 761,655 | SH | DFND | 2 | 0 | 761,655 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 111 | 845 | SH | DFND | 2,3 | 0 | 845 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,350 | 10,324 | SH | DFND | 10 | 0 | 10,324 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 18,041 | 137,969 | SH | DFND | 16 | 0 | 118,902 | 19,066 | |
AMPHENOL CORP-CL A | COM | 032095101 | 71 | 545 | SH | DFND | 16,18 | 0 | 545 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 106 | 814 | SH | DFND | 18 | 0 | 814 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,767 | 187,384 | SH | DFND | 2 | 0 | 182,884 | 4,500 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 5,045 | 44,111 | SH | DFND | 16 | 0 | 0 | 44,111 | |
AMPLIFY BLACKSWAN GROWTH TSY | COM | 032108888 | 4,864 | 148,198 | SH | DFND | 16 | 0 | 0 | 148,198 | |
AMRYT PHARMA LTD - SPNR ADR | ADR | 03217L106 | 3,860 | 272,608 | SH | DFND | 2 | 0 | 0 | 272,608 | |
ANALOG DEVICES INC | COM | 032654105 | 655,934 | 4,440,150 | SH | DFND | 2 | 0 | 4,219,337 | 220,813 | |
ANALOG DEVICES INC | COM | 032654105 | 4,135 | 27,993 | SH | DFND | 2,3 | 0 | 27,993 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 32,441 | 219,846 | SH | DFND | 10 | 0 | 219,846 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 118,291 | 797,779 | SH | DFND | 16 | 0 | 204,647 | 593,132 | |
ANALOG DEVICES INC | COM | 032654105 | 108 | 729 | SH | DFND | 16,18 | 0 | 729 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 73 | 492 | SH | DFND | 18 | 0 | 492 | 0 | |
ANAPLAN INC | COM | 03272L108 | 41,991 | 584,440 | SH | DFND | 2 | 0 | 584,440 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2,430 | 33,824 | SH | DFND | 16 | 0 | 0 | 33,824 | |
ANAPLAN INC | COM | 03272L108 | 45,768 | 637,000 | SH | DFND | 17 | 0 | 637,000 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 7 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 362 | 67,050 | SH | DFND | 16 | 0 | 0 | 67,050 | |
ANDERSONS INC/THE | COM | 034164103 | 14,691 | 599,385 | SH | DFND | 2 | 0 | 596,585 | 2,800 | |
ANDERSONS INC/THE | COM | 034164103 | 9 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,792 | 312,613 | SH | DFND | 2 | 0 | 312,613 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 245 | 10,848 | SH | DFND | 2 | 0 | 0 | 10,848 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 17 | 744 | SH | DFND | 16 | 0 | 0 | 744 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 666 | 9,533 | SH | DFND | 2 | 0 | 0 | 9,533 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 10,317 | 147,554 | SH | DFND | 16 | 0 | 0 | 147,554 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 51 | 733 | SH | DFND | 18 | 0 | 0 | 733 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,207 | 70,871 | SH | DFND | 2 | 0 | 70,861 | 10 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 23 | 518 | SH | DFND | 16 | 0 | 0 | 518 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 42,215 | 932,719 | SH | DFND | 17 | 0 | 932,719 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 354 | 41,056 | SH | DFND | 2 | 0 | 41,056 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 410 | 48,541 | SH | DFND | 10 | 0 | 48,541 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,249 | 1,212,649 | SH | DFND | 16 | 0 | 10,182 | 1,202,467 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21 | 2,532 | SH | DFND | 16,18 | 0 | 2,532 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 155 | 18,286 | SH | DFND | 18 | 0 | 18,286 | 0 | |
ANNEXON INC | COM | 03589W102 | 6,186 | 247,071 | SH | DFND | 2 | 0 | 247,071 | 0 | |
ANSYS INC | COM | 03662Q105 | 83,150 | 228,561 | SH | DFND | 2 | 0 | 228,561 | 0 | |
ANSYS INC | COM | 03662Q105 | 88 | 242 | SH | DFND | 2,3 | 0 | 242 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,807 | 13,213 | SH | DFND | 2,10 | 0 | 13,213 | 0 | |
ANSYS INC | COM | 03662Q105 | 63,000 | 173,352 | SH | DFND | 10 | 0 | 173,352 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,245 | 11,671 | SH | DFND | 16 | 0 | 6,452 | 5,219 | |
ANSYS INC | COM | 03662Q105 | 16 | 45 | SH | DFND | 16,18 | 0 | 45 | 0 | |
ANSYS INC | COM | 03662Q105 | 456 | 1,254 | SH | DFND | 17 | 0 | 1,254 | 0 | |
ANSYS INC | COM | 03662Q105 | 103 | 283 | SH | DFND | 18 | 0 | 283 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 48 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 238 | 43,600 | SH | DFND | 2 | 0 | 43,600 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 21 | 3,847 | SH | DFND | 16 | 0 | 0 | 3,847 | |
ANTHEM INC | COM | 036752103 | 238,357 | 742,353 | SH | DFND | 2 | 0 | 714,368 | 27,985 | |
ANTHEM INC | COM | 036752103 | 6,076 | 18,923 | SH | DFND | 2,3 | 0 | 18,923 | 0 | |
ANTHEM INC | COM | 036752103 | 2,794 | 8,703 | SH | DFND | 10 | 0 | 8,703 | 0 | |
ANTHEM INC | COM | 036752103 | 31,693 | 98,775 | SH | DFND | 16 | 0 | 69,732 | 29,043 | |
ANTHEM INC | COM | 036752103 | 381 | 1,188 | SH | DFND | 18 | 0 | 1,188 | 0 | |
AAON INC | COM | 000360206 | 18,145 | 272,315 | SH | DFND | 2 | 0 | 269,715 | 2,600 | |
AAON INC | COM | 000360206 | 34,189 | 513,114 | SH | DFND | 10 | 0 | 452,160 | 60,954 | |
AAON INC | COM | 000360206 | 129 | 1,935 | SH | DFND | 16 | 0 | 0 | 1,935 | |
AAR CORP | COM | 000361105 | 10,263 | 283,349 | SH | DFND | 2 | 0 | 280,249 | 3,100 | |
AAR CORP | COM | 000361105 | 42 | 1,179 | SH | DFND | 16 | 0 | 0 | 1,179 | |
AAR CORP | COM | 000361105 | 2 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 453 | 16,202 | SH | DFND | 2 | 0 | 0 | 16,202 | |
ABB LTD-SPON ADR | ADR | 000375204 | 19,067 | 682,000 | SH | DFND | 16 | 0 | 0 | 682,000 | |
ABB LTD-SPON ADR | ADR | 000375204 | 12 | 424 | SH | DFND | 16,18 | 0 | 0 | 424 | |
ABB LTD-SPON ADR | ADR | 000375204 | 30 | 1,088 | SH | DFND | 18 | 0 | 0 | 1,088 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,822 | 215,590 | SH | DFND | 2 | 0 | 215,590 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8 | 937 | SH | DFND | 16 | 0 | 0 | 937 | |
ADMA BIOLOGICS INC | COM | 000899104 | 44 | 21,400 | SH | DFND | 16 | 0 | 0 | 21,400 | |
ADT INC | COM | 00090Q103 | 27 | 3,470 | SH | DFND | 2 | 0 | 3,470 | 0 | |
ADT INC | COM | 00090Q103 | 407 | 51,854 | SH | DFND | 16 | 0 | 41,997 | 9,857 | |
ABM INDUSTRIES INC | COM | 000957100 | 11,456 | 302,744 | SH | DFND | 2 | 0 | 294,544 | 8,200 | |
ABM INDUSTRIES INC | COM | 000957100 | 2,102 | 55,569 | SH | DFND | 16 | 0 | 55,100 | 469 | |
ABM INDUSTRIES INC | COM | 000957100 | 2 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
AFLAC INC | COM | 001055102 | 22,865 | 514,148 | SH | DFND | 2 | 0 | 494,248 | 19,900 | |
AFLAC INC | COM | 001055102 | 82 | 1,845 | SH | DFND | 2,3 | 0 | 1,845 | 0 | |
AFLAC INC | COM | 001055102 | 1,042 | 23,435 | SH | DFND | 10 | 0 | 23,435 | 0 | |
AFLAC INC | COM | 001055102 | 10,531 | 236,731 | SH | DFND | 16 | 0 | 39,581 | 197,150 | |
AFLAC INC | COM | 001055102 | 132 | 2,971 | SH | DFND | 18 | 0 | 2,971 | 0 | |
AGCO CORP | COM | 001084102 | 55,325 | 536,654 | SH | DFND | 2 | 0 | 533,154 | 3,500 | |
AGCO CORP | COM | 001084102 | 8,007 | 77,673 | SH | DFND | 10 | 0 | 77,673 | 0 | |
AGCO CORP | COM | 001084102 | 83 | 807 | SH | DFND | 16 | 0 | 0 | 807 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 246 | 15,666 | SH | DFND | 2 | 0 | 15,666 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 300 | 19,222 | SH | DFND | 10 | 0 | 19,222 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,513 | 96,995 | SH | DFND | 16 | 0 | 0 | 96,995 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 116 | 7,442 | SH | DFND | 18 | 0 | 7,442 | 0 | |
AES CORP | COM | 00130H105 | 637,337 | 27,135,696 | SH | DFND | 2 | 0 | 21,461,400 | 5,674,296 | |
AES CORP | COM | 00130H105 | 7,626 | 324,534 | SH | DFND | 2,3 | 0 | 324,534 | 0 | |
AES CORP | COM | 00130H105 | 541 | 23,015 | SH | DFND | 10 | 0 | 23,015 | 0 | |
AES CORP | COM | 00130H105 | 3,338 | 142,050 | SH | DFND | 16 | 0 | 106,767 | 35,283 | |
AES CORP | COM | 00130H105 | 53 | 2,250 | SH | DFND | 16,18 | 0 | 2,250 | 0 | |
AES CORP | COM | 00130H105 | 55 | 2,348 | SH | DFND | 18 | 0 | 1,930 | 418 | |
ALERIAN MLP ETF | COM | 00162Q452 | 4 | 184 | SH | DFND | 2 | 0 | 92 | 92 | |
ALERIAN MLP ETF | COM | 00162Q452 | 4,824 | 186,837 | SH | DFND | 16 | 0 | 102 | 186,735 | |
ALERIAN MLP ETF | COM | 00162Q452 | 73 | 2,843 | SH | DFND | 18 | 0 | 2,843 | 0 | |
ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | 588 | 40,124 | SH | DFND | 16 | 0 | 0 | 40,124 | |
ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | 15 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 206 | 7,914 | SH | DFND | 16 | 0 | 0 | 7,914 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 52 | 2,009 | SH | DFND | 18 | 0 | 2,009 | 0 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 2,395 | 53,611 | SH | DFND | 16 | 0 | 0 | 53,611 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 40 | 905 | SH | DFND | 18 | 0 | 905 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 16,002 | 447,357 | SH | DFND | 2 | 0 | 443,557 | 3,800 | |
AMC NETWORKS INC-A | COM | 00164V103 | 845 | 23,628 | SH | DFND | 16 | 0 | 0 | 23,628 | |
AMC NETWORKS INC-A | COM | 00164V103 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 0 | 110 | SH | DFND | 2 | 0 | 110 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 72 | 34,033 | SH | DFND | 16 | 0 | 0 | 34,033 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22,692 | 332,482 | SH | DFND | 2 | 0 | 328,232 | 4,250 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,114 | 16,333 | SH | DFND | 16 | 0 | 3,374 | 12,959 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,785 | 233,646 | SH | DFND | 2 | 0 | 232,246 | 1,400 | |
API GROUP CORP | COM | 00187Y100 | 14,584 | 803,823 | SH | DFND | 2 | 0 | 730,323 | 73,500 | |
API GROUP CORP | COM | 00187Y100 | 653 | 36,000 | SH | DFND | 2,3 | 0 | 36,000 | 0 | |
API GROUP CORP | COM | 00187Y100 | 249 | 11,544 | SH | DFND | 16 | 0 | 0 | 11,544 | |
ASGN INC | COM | 00191U102 | 17,906 | 214,355 | SH | DFND | 2 | 0 | 212,505 | 1,850 | |
ASGN INC | COM | 00191U102 | 209 | 2,505 | SH | DFND | 16 | 0 | 783 | 1,722 | |
AT&T INC | COM | 00206R102 | 436,644 | 15,182,435 | SH | DFND | 2 | 0 | 14,627,420 | 555,015 | |
AT&T INC | COM | 00206R102 | 2,518 | 87,548 | SH | DFND | 2,3 | 0 | 87,548 | 0 | |
AT&T INC | COM | 00206R102 | 8,937 | 310,869 | SH | DFND | 10 | 0 | 310,869 | 0 | |
AT&T INC | COM | 00206R102 | 163,449 | 5,675,607 | SH | DFND | 16 | 0 | 1,473,907 | 4,201,700 | |
AT&T INC | COM | 00206R102 | 480 | 16,701 | SH | DFND | 16,18 | 0 | 16,701 | 0 | |
AT&T INC | COM | 00206R102 | 1,760 | 61,213 | SH | DFND | 18 | 0 | 60,053 | 1,160 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,961 | 46,959 | SH | DFND | 2 | 0 | 45,709 | 1,250 | |
AZZ INC | COM | 002474104 | 19,989 | 421,391 | SH | DFND | 2 | 0 | 418,991 | 2,400 | |
AZZ INC | COM | 002474104 | 9 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AARON'S CO INC/THE | COM | 00258W108 | 11,478 | 605,414 | SH | DFND | 2 | 0 | 605,414 | 0 | |
AARON'S CO INC/THE | COM | 00258W108 | 1,847 | 97,883 | SH | DFND | 16 | 0 | 95,618 | 2,265 | |
AARON'S CO INC/THE | COM | 00258W108 | 2 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 939,458 | 8,580,355 | SH | DFND | 2 | 0 | 7,555,361 | 1,024,994 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,545 | 87,181 | SH | DFND | 2,3 | 0 | 87,181 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 17,815 | 162,706 | SH | DFND | 2,10 | 0 | 162,706 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 285,982 | 2,613,352 | SH | DFND | 10 | 0 | 2,613,352 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 284,103 | 2,598,077 | SH | DFND | 16 | 0 | 24,401 | 2,573,676 | |
ABBOTT LABORATORIES | COM | 002824100 | 652 | 5,952 | SH | DFND | 16,18 | 0 | 5,952 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,464 | 13,365 | SH | DFND | 18 | 0 | 13,312 | 53 | |
ABBVIE INC | COM | 00287Y109 | 644,164 | 6,011,829 | SH | DFND | 2 | 0 | 5,650,280 | 361,549 | |
ABBVIE INC | COM | 00287Y109 | 534 | 4,985 | SH | DFND | 2,3 | 0 | 4,985 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,535 | 61,067 | SH | DFND | 10 | 0 | 61,067 | 0 | |
ABBVIE INC | COM | 00287Y109 | 223,283 | 2,079,288 | SH | DFND | 16 | 0 | 521,599 | 1,557,688 | |
ABBVIE INC | COM | 00287Y109 | 897 | 8,091 | SH | DFND | 16,18 | 0 | 8,091 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,578 | 14,728 | SH | DFND | 18 | 0 | 14,309 | 419 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 12,369 | 307,400 | SH | DFND | 2 | 0 | 307,400 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 30 | 743 | SH | DFND | 2,3 | 0 | 743 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 5,514 | 270,854 | SH | DFND | 2 | 0 | 262,854 | 8,000 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 1,458 | 326,172 | SH | DFND | 16 | 0 | 0 | 326,172 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 17 | 3,900 | SH | DFND | 18 | 0 | 3,900 | 0 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 1,544 | 293,630 | SH | DFND | 16 | 0 | 0 | 293,630 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 0 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 1,140 | 128,828 | SH | DFND | 16 | 0 | 0 | 128,828 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 42 | 4,705 | SH | DFND | 18 | 0 | 4,705 | 0 | |
ABIOMED INC | COM | 003654100 | 207,802 | 641,017 | SH | DFND | 2 | 0 | 560,702 | 80,315 | |
ABIOMED INC | COM | 003654100 | 15,020 | 46,331 | SH | DFND | 2,3 | 0 | 46,331 | 0 | |
ABIOMED INC | COM | 003654100 | 505 | 1,559 | SH | DFND | 10 | 0 | 1,559 | 0 | |
ABIOMED INC | COM | 003654100 | 7,057 | 21,791 | SH | DFND | 16 | 0 | 7,818 | 13,973 | |
ABIOMED INC | COM | 003654100 | 4 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,941 | 54,018 | SH | DFND | 2 | 0 | 54,018 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 15 | 204 | SH | DFND | 16 | 0 | 0 | 204 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 10,033 | 199,627 | SH | DFND | 2 | 0 | 196,122 | 3,505 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 41 | 815 | SH | DFND | 16 | 0 | 26 | 789 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,829 | 109,057 | SH | DFND | 2 | 0 | 109,057 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,359 | 81,532 | SH | DFND | 2,10 | 0 | 81,532 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,700 | 106,641 | SH | DFND | 16 | 0 | 104,964 | 1,677 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 51,764 | 968,280 | SH | DFND | 17 | 0 | 968,280 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 5,304 | 373,760 | SH | DFND | 2 | 0 | 367,560 | 6,200 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
ACADIA REALTY TRUST | COM | 004239109 | 11 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
ACAMAR PARTNERS ACQUISITI- A | COM | 004285102 | 819 | 73,135 | SH | DFND | 16 | 0 | 0 | 73,135 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,562 | 12,215 | SH | DFND | 2 | 0 | 12,215 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 316 | 2,472 | SH | DFND | 16 | 0 | 2,438 | 34 | |
ACCELERON PHARMA INC | COM | 00434H108 | 69,238 | 541,172 | SH | DFND | 17 | 0 | 541,172 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
ACCOLADE INC | COM | 00437E102 | 28,400 | 652,741 | SH | DFND | 2 | 0 | 652,741 | 0 | |
ACCOLADE INC | COM | 00437E102 | 224 | 5,140 | SH | DFND | 16 | 0 | 5,140 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,557 | 352,760 | SH | DFND | 2 | 0 | 348,060 | 4,700 | |
ACI WORLDWIDE INC | COM | 004498101 | 854 | 22,264 | SH | DFND | 16 | 0 | 17,380 | 4,884 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
ACORDA THERAPEUTICS INC | CONV BND | 00484MAA4 | 1,925 | 3,500,000 | PRN | DFND | 2 | 0 | 0 | 3,500,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 939,241 | 10,118,378 | SH | DFND | 2 | 0 | 9,313,119 | 805,259 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,604 | 318,839 | SH | DFND | 2,3 | 0 | 318,839 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,924 | 117,655 | SH | DFND | 2,10 | 0 | 117,655 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 161,605 | 1,741,217 | SH | DFND | 10 | 0 | 1,741,217 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,096 | 162,845 | SH | DFND | 16 | 0 | 36,530 | 126,315 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 77 | SH | DFND | 16,18 | 0 | 77 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63 | 675 | SH | DFND | 18 | 0 | 675 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,319 | 151,279 | SH | DFND | 2 | 0 | 149,679 | 1,600 | |
ACUITY BRANDS INC | COM | 00508Y102 | 35 | 288 | SH | DFND | 16 | 0 | 0 | 288 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 269 | 6,641 | SH | DFND | 2 | 0 | 6,641 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,997 | 172,597 | SH | DFND | 10 | 0 | 172,597 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 689 | 17,071 | SH | DFND | 16 | 0 | 0 | 17,071 | |
ACUTUS MEDICAL INC | COM | 005111109 | 6,077 | 210,893 | SH | DFND | 2 | 0 | 210,893 | 0 | |
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 245 | 14,177 | SH | DFND | 16 | 0 | 0 | 14,177 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 44,266 | 748,599 | SH | DFND | 2 | 0 | 748,599 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 109 | 1,849 | SH | DFND | 2,3 | 0 | 1,849 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 301 | 5,094 | SH | DFND | 16 | 0 | 5,091 | 3 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 6,104 | 162,500 | SH | DFND | 2 | 0 | 162,500 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 550 | 14,650 | SH | DFND | 16 | 0 | 14,483 | 167 | |
ADDUS HOMECARE CORP | COM | 006739106 | 41,979 | 358,529 | SH | DFND | 2 | 0 | 357,254 | 1,275 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,681 | 14,360 | SH | DFND | 16 | 0 | 3,604 | 10,756 | |
ADOBE INC | COM | 00724F101 | 1,356,094 | 2,711,850 | SH | DFND | 2 | 0 | 2,447,392 | 264,458 | |
ADOBE INC | COM | 00724F101 | 36,651 | 73,284 | SH | DFND | 2,3 | 0 | 73,284 | 0 | |
ADOBE INC | COM | 00724F101 | 29,635 | 59,256 | SH | DFND | 2,10 | 0 | 59,256 | 0 | |
ADOBE INC | COM | 00724F101 | 509,622 | 1,020,091 | SH | DFND | 10 | 0 | 1,020,091 | 0 | |
ADOBE INC | COM | 00724F101 | 126,880 | 253,731 | SH | DFND | 16 | 0 | 90,474 | 163,257 | |
ADOBE INC | COM | 00724F101 | 109 | 218 | SH | DFND | 16,18 | 0 | 218 | 0 | |
ADOBE INC | COM | 00724F101 | 176 | 351 | SH | DFND | 18 | 0 | 318 | 33 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 4,726 | 139,231 | SH | DFND | 2 | 0 | 136,131 | 3,100 | |
ADTRAN INC | COM | 00738A106 | 3,742 | 253,410 | SH | DFND | 2 | 0 | 253,410 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,888 | 43,712 | SH | DFND | 2 | 0 | 43,712 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 192 | SH | DFND | 2,3 | 0 | 192 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 377 | 2,392 | SH | DFND | 10 | 0 | 2,392 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 965 | 6,128 | SH | DFND | 16 | 0 | 0 | 6,128 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
AECOM | COM | 00766T100 | 13,928 | 279,785 | SH | DFND | 2 | 0 | 276,620 | 3,165 | |
AECOM | COM | 00766T100 | 2,341 | 47,029 | SH | DFND | 16 | 0 | 0 | 47,029 | |
AEGION CORP | COM | 00770F104 | 5,054 | 266,096 | SH | DFND | 2 | 0 | 260,896 | 5,200 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,076 | 893,939 | SH | DFND | 2 | 0 | 893,939 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,145 | 380,797 | SH | DFND | 2,10 | 0 | 380,797 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,253 | 92,748 | SH | DFND | 16 | 0 | 92,729 | 19 | |
AERIE PHARMACEUTICALS INC | CONV BND | 00771VAB4 | 22,465 | 24,500,000 | PRN | DFND | 2 | 0 | 0 | 24,500,000 | |
ADVANSIX INC | COM | 00773T101 | 3,330 | 166,625 | SH | DFND | 2 | 0 | 166,625 | 0 | |
ADVANSIX INC | COM | 00773T101 | 19 | 971 | SH | DFND | 16 | 0 | 0 | 971 | |
ADVANSIX INC | COM | 00773T101 | 1 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 59,165 | 1,119,522 | SH | DFND | 2 | 0 | 1,112,722 | 6,800 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 343 | 7,063 | SH | DFND | 16 | 0 | 0 | 7,063 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 113,775 | 1,240,599 | SH | DFND | 2 | 0 | 1,133,945 | 106,654 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 311 | 3,396 | SH | DFND | 2,3 | 0 | 3,396 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 4,722 | 51,515 | SH | DFND | 10 | 0 | 51,515 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 59,420 | 648,031 | SH | DFND | 16 | 0 | 172,284 | 475,747 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 815 | 8,883 | SH | DFND | 18 | 0 | 8,883 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 6,343 | 75,885 | SH | DFND | 2 | 0 | 75,885 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 73,946 | 884,951 | SH | DFND | 10 | 0 | 779,825 | 105,126 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 355 | 4,244 | SH | DFND | 16 | 0 | 321 | 3,923 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 82 | 20,688 | SH | DFND | 2 | 0 | 0 | 20,688 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 398 | 100,841 | SH | DFND | 16 | 0 | 0 | 100,841 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 1 | 210 | SH | DFND | 18 | 0 | 0 | 210 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 243,034 | 2,506,249 | SH | DFND | 2 | 0 | 2,462,881 | 43,368 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 102 | 1,045 | SH | DFND | 16 | 0 | 966 | 79 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 14,770 | 152,308 | SH | DFND | 17 | 0 | 152,308 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
AEROVIRONMENT INC | COM | 008073108 | 8,155 | 93,841 | SH | DFND | 2 | 0 | 92,441 | 1,400 | |
AEROVIRONMENT INC | COM | 008073108 | 332 | 3,815 | SH | DFND | 16 | 0 | 0 | 3,815 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 82 | 83,594 | SH | DFND | 16 | 0 | 0 | 83,594 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,117 | 79,817 | SH | DFND | 2 | 0 | 78,717 | 1,100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 245 | 2,408 | SH | DFND | 16 | 0 | 0 | 2,408 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63,761 | 538,120 | SH | DFND | 2 | 0 | 538,120 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 102 | 864 | SH | DFND | 2,3 | 0 | 864 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,265 | 10,684 | SH | DFND | 10 | 0 | 10,684 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,256 | 44,371 | SH | DFND | 16 | 0 | 29,447 | 14,924 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91 | 766 | SH | DFND | 18 | 0 | 766 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,166 | 16,538 | SH | DFND | 16 | 0 | 0 | 16,538 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 33 | SH | DFND | 18 | 0 | 33 | 0 | |
AGENUS INC | COM | 00847G705 | 39 | 12,133 | SH | DFND | 16 | 0 | 0 | 12,133 | |
AGILYSYS INC | COM | 00847J105 | 3,323 | 86,605 | SH | DFND | 2 | 0 | 85,005 | 1,600 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 144 | 50,190 | SH | DFND | 16 | 0 | 0 | 50,190 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,989 | 45,912 | SH | DFND | 2 | 0 | 45,912 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 26 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
AGREE REALTY CORP | COM | 008492100 | 38,041 | 571,307 | SH | DFND | 2 | 0 | 566,333 | 4,974 | |
AGREE REALTY CORP | COM | 008492100 | 1,240 | 18,562 | SH | DFND | 16 | 0 | 17,191 | 1,371 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
AGORA INC-ADR | ADR | 00851L103 | 3 | 65 | SH | DFND | 2 | 0 | 65 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 1,289 | 32,733 | SH | DFND | 10 | 0 | 32,733 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 6,159 | 41,954 | SH | DFND | 2 | 0 | 41,954 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 2,514 | 17,131 | SH | DFND | 16 | 0 | 16,260 | 871 | |
AIRBNB INC-CLASS A | COM | 009066101 | 4 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 92 | 2,060 | SH | DFND | 2 | 0 | 2,060 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 1,334 | 30,028 | SH | DFND | 16 | 0 | 26,291 | 3,737 | |
AIR LEASE CORP | COM | 00912X302 | 16 | 366 | SH | DFND | 18 | 0 | 366 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 123,667 | 452,372 | SH | DFND | 2 | 0 | 433,532 | 18,840 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,418 | 12,510 | SH | DFND | 2,3 | 0 | 12,510 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,088 | 7,643 | SH | DFND | 10 | 0 | 7,643 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,926 | 65,624 | SH | DFND | 16 | 0 | 9,957 | 55,667 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 56 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 66 | 240 | SH | DFND | 18 | 0 | 240 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 18,173 | 580,039 | SH | DFND | 2 | 0 | 539,539 | 40,500 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 630 | 20,100 | SH | DFND | 2,3 | 0 | 20,100 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 55 | 1,751 | SH | DFND | 16 | 0 | 0 | 1,751 | |
AIRGAIN INC | COM | 00938A104 | 6,094 | 342,730 | SH | DFND | 2 | 0 | 342,730 | 0 | |
AIRGAIN INC | COM | 00938A104 | 21 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,052 | 143,369 | SH | DFND | 2 | 0 | 143,369 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48 | 460 | SH | DFND | 2,3 | 0 | 460 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 591 | 5,630 | SH | DFND | 10 | 0 | 5,630 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,955 | 28,148 | SH | DFND | 16 | 0 | 1,778 | 26,370 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 242 | SH | DFND | 18 | 0 | 205 | 37 | |
AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAL5 | 26,743 | 24,000,000 | PRN | DFND | 2 | 0 | 0 | 24,000,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 49 | 17,479 | SH | DFND | 16 | 0 | 0 | 17,479 | |
ALAMO GROUP INC | COM | 011311107 | 5,852 | 42,423 | SH | DFND | 2 | 0 | 41,248 | 1,175 | |
ALAMO GROUP INC | COM | 011311107 | 136 | 985 | SH | DFND | 16 | 0 | 0 | 985 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 43,729 | 422,703 | SH | DFND | 2 | 0 | 418,603 | 4,100 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 705 | 6,816 | SH | DFND | 16 | 0 | 911 | 5,905 | |
ALASKA AIR GROUP INC | COM | 011659109 | 41,284 | 793,914 | SH | DFND | 2 | 0 | 793,914 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18 | 349 | SH | DFND | 2,3 | 0 | 349 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,017 | 134,808 | SH | DFND | 16 | 0 | 1,294 | 133,514 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 13,030 | 177,468 | SH | DFND | 2 | 0 | 175,463 | 2,005 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 223 | 3,044 | SH | DFND | 16 | 0 | 1,613 | 1,431 | |
ALBEMARLE CORP | COM | 012653101 | 43,791 | 296,829 | SH | DFND | 2 | 0 | 296,824 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 44 | 301 | SH | DFND | 2,3 | 0 | 301 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 543 | 3,680 | SH | DFND | 10 | 0 | 3,680 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,796 | 25,731 | SH | DFND | 16 | 0 | 6,311 | 19,420 | |
ALBEMARLE CORP | COM | 012653101 | 148 | 1,002 | SH | DFND | 18 | 0 | 1,002 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 449 | 25,573 | SH | DFND | 2 | 0 | 25,573 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 404 | 22,969 | SH | DFND | 16 | 0 | 0 | 22,969 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,172 | 31,230 | SH | DFND | 2 | 0 | 31,230 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
ALCOA CORP | COM | 013872106 | 14,896 | 646,328 | SH | DFND | 2 | 0 | 590,928 | 55,400 | |
ALCOA CORP | COM | 013872106 | 622 | 27,000 | SH | DFND | 2,3 | 0 | 27,000 | 0 | |
ALCOA CORP | COM | 013872106 | 2,051 | 88,940 | SH | DFND | 16 | 0 | 11,944 | 76,996 | |
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,074 | 156,558 | SH | DFND | 2 | 0 | 156,558 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
ALECTOR INC | COM | 014442107 | 927 | 61,272 | SH | DFND | 2 | 0 | 61,272 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,085 | 412,332 | SH | DFND | 2 | 0 | 406,032 | 6,300 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 13 | 762 | SH | DFND | 16 | 0 | 0 | 762 | |
ALEXANDER'S INC | COM | 014752109 | 669 | 2,410 | SH | DFND | 2 | 0 | 2,410 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 171,862 | 964,220 | SH | DFND | 2 | 0 | 963,535 | 685 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 62 | 350 | SH | DFND | 2,3 | 0 | 350 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 873 | 4,902 | SH | DFND | 10 | 0 | 4,902 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6,276 | 35,221 | SH | DFND | 16 | 0 | 19,053 | 16,168 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 295,311 | 1,890,112 | SH | DFND | 2 | 0 | 1,723,064 | 167,048 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,611 | 42,307 | SH | DFND | 2,3 | 0 | 42,307 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,549 | 61,118 | SH | DFND | 2,10 | 0 | 61,118 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 48,721 | 312,045 | SH | DFND | 10 | 0 | 312,045 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,042 | 45,078 | SH | DFND | 16 | 0 | 2,757 | 42,321 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 83 | SH | DFND | 18 | 0 | 59 | 24 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 3,088 | 187,588 | SH | DFND | 16 | 0 | 185,760 | 1,828 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 0 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 601,854 | 2,586,067 | SH | DFND | 2 | 0 | 2,498,995 | 87,072 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 2,051 | 8,812 | SH | DFND | 2,3 | 0 | 8,812 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 29,805 | 128,066 | SH | DFND | 2,10 | 0 | 128,066 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 257,930 | 1,108,753 | SH | DFND | 10 | 0 | 1,108,753 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 119,585 | 517,107 | SH | DFND | 16 | 0 | 68,927 | 448,180 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 94 | 404 | SH | DFND | 16,18 | 0 | 404 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 218 | 936 | SH | DFND | 18 | 0 | 922 | 14 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 354,587 | 664,370 | SH | DFND | 2 | 0 | 587,191 | 77,179 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,045 | 44,997 | SH | DFND | 2,3 | 0 | 44,997 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,383 | 2,590 | SH | DFND | 10 | 0 | 2,590 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,654 | 27,392 | SH | DFND | 16 | 0 | 12,348 | 15,044 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 12 | SH | DFND | 16,18 | 0 | 12 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 36 | 67 | SH | DFND | 18 | 0 | 58 | 9 | |
ALLEGHANY CORP | COM | 017175100 | 31,574 | 52,303 | SH | DFND | 2 | 0 | 51,936 | 367 | |
ALLEGHANY CORP | COM | 017175100 | 299 | 495 | SH | DFND | 10 | 0 | 495 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,553 | 2,573 | SH | DFND | 16 | 0 | 2,207 | 366 | |
ALLEGHANY CORP | COM | 017175100 | 45 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,229 | 550,307 | SH | DFND | 2 | 0 | 539,707 | 10,600 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 196 | 11,712 | SH | DFND | 16 | 0 | 0 | 11,712 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,965 | 86,871 | SH | DFND | 2 | 0 | 83,771 | 3,100 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 19 | SH | DFND | 16 | 0 | 0 | 19 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,703 | 56,561 | SH | DFND | 2 | 0 | 55,376 | 1,185 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 51 | 269 | SH | DFND | 16 | 0 | 0 | 269 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 270 | 10,129 | SH | DFND | 2 | 0 | 10,129 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 534 | 20,030 | SH | DFND | 16 | 0 | 20,030 | 0 | |
ALLETE INC | COM | 018522300 | 9,632 | 155,518 | SH | DFND | 2 | 0 | 154,418 | 1,100 | |
ALLETE INC | COM | 018522300 | 392 | 6,331 | SH | DFND | 16 | 0 | 0 | 6,331 | |
ALLETE INC | COM | 018522300 | 2 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,340 | 112,533 | SH | DFND | 2 | 0 | 110,783 | 1,750 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 55 | 746 | SH | DFND | 16 | 0 | 0 | 746 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 1,272 | 88,223 | SH | DFND | 16 | 0 | 0 | 88,223 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 506 | 43,016 | SH | DFND | 16 | 0 | 0 | 43,016 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,681 | 246,091 | SH | DFND | 2 | 0 | 246,081 | 10 | |
ALLIANT ENERGY CORP | COM | 018802108 | 36 | 705 | SH | DFND | 2,3 | 0 | 705 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 445 | 8,638 | SH | DFND | 10 | 0 | 8,638 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 687 | 13,326 | SH | DFND | 16 | 0 | 0 | 13,326 | |
ALLIANT ENERGY CORP | COM | 018802108 | 30 | 578 | SH | DFND | 18 | 0 | 578 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 1,510 | 44,701 | SH | DFND | 16 | 0 | 0 | 44,701 | |
ALLIANZGI CONV & INCOME II | COM | 018825109 | 59 | 11,531 | SH | DFND | 16 | 0 | 0 | 11,531 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 018828103 | 2,691 | 467,475 | SH | DFND | 16 | 0 | 0 | 467,475 | |
ALLIANZGI EQUITY & CONVERTIB | COM | 018829101 | 866 | 30,623 | SH | DFND | 16 | 0 | 0 | 30,623 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 01883H102 | 857 | 85,762 | SH | DFND | 16 | 0 | 0 | 85,762 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 252 | 7,725 | SH | DFND | 16 | 0 | 0 | 7,725 | |
ALLIANZGI ARTIFICIAL INTEL | COM | 01883M101 | 2,031 | 77,037 | SH | DFND | 16 | 0 | 0 | 77,037 | |
ALLIANZGI ARTIFICIAL INTEL | COM | 01883M101 | 40 | 1,500 | SH | DFND | 18 | 0 | 0 | 1,500 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 601 | 13,942 | SH | DFND | 2 | 0 | 13,942 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 943 | 21,877 | SH | DFND | 16 | 0 | 19,857 | 2,020 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4 | 83 | SH | DFND | 18 | 0 | 0 | 83 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 737 | 29,207 | SH | DFND | 2 | 0 | 29,207 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2 | 67 | SH | DFND | 16 | 0 | 0 | 67 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 11,396 | 789,142 | SH | DFND | 2 | 0 | 774,142 | 15,000 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,349 | 323,425 | SH | DFND | 2 | 0 | 323,425 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,449 | 106,476 | SH | DFND | 2 | 0 | 96,876 | 9,600 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 196 | 4,700 | SH | DFND | 2,3 | 0 | 4,700 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 257 | 6,240 | SH | DFND | 2 | 0 | 6,240 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 512 | 12,465 | SH | DFND | 16 | 0 | 12,433 | 32 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 43,122 | 1,048,949 | SH | DFND | 17 | 0 | 1,048,949 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 196 | 12,333 | SH | DFND | 2 | 0 | 12,333 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 2 | 144 | SH | DFND | 16 | 0 | 0 | 144 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 32,972 | 1,001,121 | SH | DFND | 2 | 0 | 938,121 | 63,000 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,021 | 31,000 | SH | DFND | 2,3 | 0 | 31,000 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 186 | 5,657 | SH | DFND | 16 | 0 | 5,111 | 546 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 6,958 | 127,577 | SH | DFND | 2 | 0 | 124,577 | 3,000 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 271 | 4,982 | SH | DFND | 16 | 0 | 3,802 | 1,180 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,807 | 29,416 | SH | DFND | 2 | 0 | 29,416 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 34 | 355 | SH | DFND | 2,3 | 0 | 355 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 407 | 4,268 | SH | DFND | 10 | 0 | 4,268 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,560 | 89,698 | SH | DFND | 16 | 0 | 3,186 | 86,512 | |
ATMOS ENERGY CORP | COM | 049560105 | 9 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,616 | 29,037 | SH | DFND | 2 | 0 | 29,037 | 0 | |
ATRICURE INC | COM | 04963C209 | 4 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
ATRICURE INC | COM | 04963C209 | 2 | 38 | SH | DFND | 18 | 0 | 0 | 38 | |
ATRION CORPORATION | COM | 049904105 | 288 | 449 | SH | DFND | 2 | 0 | 449 | 0 | |
ATRION CORPORATION | COM | 049904105 | 447 | 699 | SH | DFND | 16 | 0 | 202 | 497 | |
ATRION CORPORATION | COM | 049904105 | 9,038 | 14,072 | SH | DFND | 17 | 0 | 14,072 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 297 | 35,707 | SH | DFND | 16 | 0 | 0 | 35,707 | |
AUTODESK INC | COM | 052769106 | 905,016 | 2,964,010 | SH | DFND | 2 | 0 | 2,659,106 | 304,904 | |
AUTODESK INC | COM | 052769106 | 7,825 | 25,628 | SH | DFND | 2,3 | 0 | 25,628 | 0 | |
AUTODESK INC | COM | 052769106 | 27,143 | 88,918 | SH | DFND | 10 | 0 | 88,918 | 0 | |
AUTODESK INC | COM | 052769106 | 27,988 | 91,676 | SH | DFND | 16 | 0 | 65,391 | 26,284 | |
AUTODESK INC | COM | 052769106 | 199 | 650 | SH | DFND | 18 | 0 | 635 | 15 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 1,135 | 11,396 | SH | DFND | 2 | 0 | 11,396 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 205 | 2,060 | SH | DFND | 10 | 0 | 2,060 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 2,283 | 22,976 | SH | DFND | 16 | 0 | 0 | 22,976 | |
AUTOLIV INC | COM | 052800109 | 1,724 | 18,714 | SH | DFND | 2 | 0 | 18,714 | 0 | |
AUTOLIV INC | COM | 052800109 | 264 | 2,871 | SH | DFND | 10 | 0 | 2,871 | 0 | |
AUTOLIV INC | COM | 052800109 | 193 | 2,086 | SH | DFND | 16 | 0 | 1,494 | 592 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 402,857 | 2,285,944 | SH | DFND | 2 | 0 | 2,145,986 | 139,958 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,208 | 18,211 | SH | DFND | 2,3 | 0 | 18,211 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20,929 | 118,775 | SH | DFND | 10 | 0 | 118,775 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 26,093 | 148,117 | SH | DFND | 16 | 0 | 13,880 | 134,237 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 182 | 706 | SH | DFND | 16,18 | 0 | 706 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 619 | 3,512 | SH | DFND | 18 | 0 | 3,429 | 83 | |
AUTONATION INC | COM | 05329W102 | 14,653 | 209,971 | SH | DFND | 2 | 0 | 206,621 | 3,350 | |
AUTONATION INC | COM | 05329W102 | 1,225 | 17,550 | SH | DFND | 16 | 0 | 0 | 17,550 | |
AUTOZONE INC | COM | 053332102 | 230,739 | 194,648 | SH | DFND | 2 | 0 | 189,117 | 5,531 | |
AUTOZONE INC | COM | 053332102 | 5,341 | 4,506 | SH | DFND | 2,3 | 0 | 4,506 | 0 | |
AUTOZONE INC | COM | 053332102 | 958 | 808 | SH | DFND | 10 | 0 | 808 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,357 | 5,360 | SH | DFND | 16 | 0 | 4,230 | 1,130 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 9 | 1,385 | SH | DFND | 2 | 0 | 1,385 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 2,488 | 372,400 | SH | DFND | 16 | 0 | 0 | 372,400 | |
AVALARA INC | COM | 05338G106 | 126,007 | 764,134 | SH | DFND | 2 | 0 | 764,134 | 0 | |
AVALARA INC | COM | 05338G106 | 250 | 1,518 | SH | DFND | 2,3 | 0 | 1,518 | 0 | |
AVALARA INC | COM | 05338G106 | 5,611 | 34,028 | SH | DFND | 10 | 0 | 34,028 | 0 | |
AVALARA INC | COM | 05338G106 | 5,676 | 34,430 | SH | DFND | 16 | 0 | 24,292 | 10,138 | |
AVALARA INC | COM | 05338G106 | 1 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 152,575 | 950,940 | SH | DFND | 2 | 0 | 906,379 | 44,561 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,106 | 6,894 | SH | DFND | 2,3 | 0 | 6,894 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 834 | 5,200 | SH | DFND | 10 | 0 | 5,200 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 72,700 | 453,613 | SH | DFND | 16 | 0 | 18,835 | 434,778 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 126 | 784 | SH | DFND | 16,18 | 0 | 784 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 197 | 1,229 | SH | DFND | 18 | 0 | 1,229 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3,796 | 82,733 | SH | DFND | 2 | 0 | 81,033 | 1,700 | |
AVANOS MEDICAL INC | COM | 05350V106 | 95 | 2,061 | SH | DFND | 16 | 0 | 0 | 2,061 | |
AVANOS MEDICAL INC | COM | 05350V106 | 2 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
AVANGRID INC | COM | 05351W103 | 69 | 1,498 | SH | DFND | 2 | 0 | 1,498 | 0 | |
AVANGRID INC | COM | 05351W103 | 545 | 11,991 | SH | DFND | 16 | 0 | 6,697 | 5,294 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 2,824 | 147,551 | SH | DFND | 2 | 0 | 147,551 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 7,278 | 380,068 | SH | DFND | 10 | 0 | 380,068 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 84 | 4,400 | SH | DFND | 16 | 0 | 0 | 4,400 | |
AVAYA HOLDINGS CORP | CONV BND | 05351XAB7 | 22,094 | 21,210,000 | PRN | DFND | 2 | 0 | 0 | 21,210,000 | |
AVANTOR INC | COM | 05352A100 | 10,278 | 365,109 | SH | DFND | 2 | 0 | 365,109 | 0 | |
AVANTOR INC | COM | 05352A100 | 504 | 17,917 | SH | DFND | 10 | 0 | 17,917 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,225 | 185,607 | SH | DFND | 16 | 0 | 94,544 | 91,062 | |
AVERY DENNISON CORP | COM | 053611109 | 232,443 | 1,498,553 | SH | DFND | 2 | 0 | 1,421,140 | 77,413 | |
AVERY DENNISON CORP | COM | 053611109 | 1,650 | 10,636 | SH | DFND | 2,3 | 0 | 10,636 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 448 | 2,888 | SH | DFND | 10 | 0 | 2,888 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,135 | 20,209 | SH | DFND | 16 | 0 | 16,201 | 4,008 | |
AVERY DENNISON CORP | COM | 053611109 | 39 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 85,050 | 548,321 | SH | DFND | 17 | 0 | 548,321 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
AVIENT CORP | COM | 05368V106 | 6,282 | 155,897 | SH | DFND | 2 | 0 | 155,897 | 0 | |
AVIENT CORP | COM | 05368V106 | 42 | 1,048 | SH | DFND | 16 | 0 | 0 | 1,048 | |
AVIENT CORP | COM | 05368V106 | 59,536 | 1,478,060 | SH | DFND | 17 | 0 | 1,478,060 | 0 | |
AVIENT CORP | COM | 05368V106 | 4 | 92 | SH | DFND | 18 | 0 | 0 | 92 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,326 | 89,155 | SH | DFND | 2 | 0 | 86,837 | 2,318 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 155 | 4,148 | SH | DFND | 16 | 0 | 0 | 4,148 | |
AVISTA CORP | COM | 05379B107 | 13,608 | 339,002 | SH | DFND | 2 | 0 | 333,152 | 5,850 | |
AVISTA CORP | COM | 05379B107 | 21,556 | 536,881 | SH | DFND | 10 | 0 | 536,881 | 0 | |
AVISTA CORP | COM | 05379B107 | 751 | 18,695 | SH | DFND | 16 | 0 | 17,930 | 765 | |
AVISTA CORP | COM | 05379B107 | 4 | 110 | SH | DFND | 18 | 0 | 0 | 110 | |
AVNET INC | COM | 053807103 | 15,050 | 428,651 | SH | DFND | 2 | 0 | 423,551 | 5,100 | |
AVNET INC | COM | 053807103 | 223 | 6,307 | SH | DFND | 16 | 0 | 0 | 6,307 | |
AVNET INC | COM | 053807103 | 2 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,176 | 143,415 | SH | DFND | 2 | 0 | 139,815 | 3,600 | |
AVROBIO INC | COM | 05455M100 | 1,335 | 95,767 | SH | DFND | 2 | 0 | 95,767 | 0 | |
AVROBIO INC | COM | 05455M100 | 2 | 170 | SH | DFND | 16 | 0 | 0 | 170 | |
AXOGEN INC | COM | 05463X106 | 1,759 | 98,257 | SH | DFND | 2 | 0 | 98,257 | 0 | |
AXOGEN INC | COM | 05463X106 | 694 | 38,880 | SH | DFND | 16 | 0 | 38,480 | 400 | |
AXON ENTERPRISE INC | COM | 05464C101 | 44,874 | 366,217 | SH | DFND | 2 | 0 | 364,342 | 1,875 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,267 | 10,342 | SH | DFND | 16 | 0 | 0 | 10,342 | |
AXOS FINANCIAL INC | COM | 05465C100 | 58,177 | 1,550,208 | SH | DFND | 2 | 0 | 1,489,508 | 60,700 | |
AXOS FINANCIAL INC | COM | 05465C100 | 983 | 26,200 | SH | DFND | 2,3 | 0 | 26,200 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 723 | 19,257 | SH | DFND | 16 | 0 | 16,676 | 2,581 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 197 | 3,945 | SH | DFND | 2 | 0 | 3,945 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 789 | 15,801 | SH | DFND | 16 | 0 | 0 | 15,801 | |
AZEK CO INC/THE | COM | 05478C105 | 8,409 | 218,695 | SH | DFND | 2 | 0 | 218,695 | 0 | |
AZEK CO INC/THE | COM | 05478C105 | 460 | 11,991 | SH | DFND | 16 | 0 | 11,963 | 28 | |
AZUL SA-ADR | ADR | 05501U106 | 424 | 18,570 | SH | DFND | 2 | 0 | 0 | 18,570 | |
B&G FOODS INC | COM | 05508R106 | 8,910 | 320,946 | SH | DFND | 2 | 0 | 312,795 | 8,151 | |
B&G FOODS INC | COM | 05508R106 | 690 | 24,893 | SH | DFND | 16 | 0 | 0 | 24,893 | |
BCE INC | COM | 05534B760 | 9 | 203 | SH | DFND | 2 | 0 | 203 | 0 | |
BCE INC | COM | 05534B760 | 49,591 | 1,160,601 | SH | DFND | 16 | 0 | 551,137 | 609,464 | |
BCE INC | COM | 05534B760 | 44 | 1,019 | SH | DFND | 16,18 | 0 | 1,019 | 0 | |
BCE INC | COM | 05534B760 | 284 | 6,621 | SH | DFND | 18 | 0 | 6,141 | 480 | |
BG STAFFING INC | COM | 05544A109 | 307 | 22,730 | SH | DFND | 2 | 0 | 22,730 | 0 | |
BG STAFFING INC | COM | 05544A109 | 4 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 8,048 | 151,767 | SH | DFND | 2 | 0 | 0 | 151,767 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 1,008 | 19,014 | SH | DFND | 16 | 0 | 0 | 19,014 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 8 | 156 | SH | DFND | 18 | 0 | 0 | 156 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 28,993 | 777,482 | SH | DFND | 2 | 0 | 726,182 | 51,300 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 820 | 22,000 | SH | DFND | 2,3 | 0 | 22,000 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,302 | 35,034 | SH | DFND | 16 | 0 | 10,756 | 24,278 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 34 | 912 | SH | DFND | 16,18 | 0 | 912 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 43,042 | 1,154,559 | SH | DFND | 17 | 0 | 1,154,559 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 719 | 10,513 | SH | DFND | 2 | 0 | 10,513 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 2 | 23 | SH | DFND | 16 | 0 | 0 | 23 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4 | 63 | SH | DFND | 18 | 0 | 0 | 63 | |
BP PLC-SPONS ADR | ADR | 055622104 | 22,712 | 1,106,767 | SH | DFND | 2 | 0 | 0 | 1,106,767 | |
BP PLC-SPONS ADR | ADR | 055622104 | 11,032 | 538,236 | SH | DFND | 16 | 0 | 0 | 538,236 | |
BP PLC-SPONS ADR | ADR | 055622104 | 90 | 4,375 | SH | DFND | 18 | 0 | 0 | 4,375 | |
BP MIDSTREAM PARTNERS LP | LP | 0556EL109 | 249 | 23,500 | SH | DFND | 2 | 0 | 23,500 | 0 | |
BP MIDSTREAM PARTNERS LP | LP | 0556EL109 | 3 | 265 | SH | DFND | 16 | 0 | 0 | 265 | |
BNYM STRAT MUNI | COM | 05588W108 | 743 | 87,564 | SH | DFND | 16 | 0 | 0 | 87,564 | |
BNYM STRAT MUNI | COM | 05588W108 | 51 | 5,992 | SH | DFND | 18 | 0 | 5,992 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 2,016 | 67,270 | SH | DFND | 2 | 0 | 67,270 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 6 | 215 | SH | DFND | 16 | 0 | 0 | 215 | |
BNYM MUNICIPAL INCOME | COM | 05589T104 | 133 | 14,964 | SH | DFND | 16 | 0 | 0 | 14,964 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,663 | 541,863 | SH | DFND | 2 | 0 | 541,863 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,902 | 114,550 | SH | DFND | 16 | 0 | 109,684 | 4,866 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 31 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 56,674 | 940,174 | SH | DFND | 17 | 0 | 940,174 | 0 | |
BADGER METER INC | COM | 056525108 | 11,757 | 124,990 | SH | DFND | 2 | 0 | 121,790 | 3,200 | |
BADGER METER INC | COM | 056525108 | 2,729 | 29,011 | SH | DFND | 16 | 0 | 28,257 | 754 | |
BADGER METER INC | COM | 056525108 | 13,229 | 140,653 | SH | DFND | 17 | 0 | 140,653 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 24,792 | 114,649 | SH | DFND | 2 | 0 | 114,649 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 2,038 | 9,434 | SH | DFND | 10 | 0 | 9,434 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 15,347 | 71,015 | SH | DFND | 16 | 0 | 543 | 70,472 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 1 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 5,880 | 282,060 | SH | DFND | 2 | 0 | 281,922 | 138 | |
BAKER HUGHES CO | COM | 05722G100 | 40 | 1,936 | SH | DFND | 2,3 | 0 | 1,936 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 473 | 22,710 | SH | DFND | 10 | 0 | 22,710 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 1,947 | 93,404 | SH | DFND | 16 | 0 | 73,391 | 20,013 | |
BAKER HUGHES CO | COM | 05722G100 | 7 | 363 | SH | DFND | 18 | 0 | 166 | 197 | |
BALCHEM CORP | COM | 057665200 | 57,272 | 497,067 | SH | DFND | 2 | 0 | 494,167 | 2,900 | |
BALCHEM CORP | COM | 057665200 | 301 | 2,613 | SH | DFND | 16 | 0 | 1,471 | 1,142 | |
BALL CORP | COM | 058498106 | 24,934 | 267,592 | SH | DFND | 2 | 0 | 267,592 | 0 | |
BALL CORP | COM | 058498106 | 86 | 924 | SH | DFND | 2,3 | 0 | 924 | 0 | |
BALL CORP | COM | 058498106 | 1,053 | 11,300 | SH | DFND | 10 | 0 | 11,300 | 0 | |
BALL CORP | COM | 058498106 | 28,376 | 304,651 | SH | DFND | 16 | 0 | 173,958 | 130,693 | |
BALL CORP | COM | 058498106 | 40 | 427 | SH | DFND | 16,18 | 0 | 427 | 0 | |
BALL CORP | COM | 058498106 | 129 | 1,381 | SH | DFND | 18 | 0 | 1,381 | 0 | |
BALLY'S CORP | COM | 05875B106 | 5 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
BALLY'S CORP | COM | 05875B106 | 238 | 4,737 | SH | DFND | 16 | 0 | 0 | 4,737 | |
BANCFIRST CORP | COM | 05945F103 | 18,817 | 320,583 | SH | DFND | 2 | 0 | 320,583 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 44 | 747 | SH | DFND | 16 | 0 | 716 | 31 | |
BANCFIRST CORP | COM | 05945F103 | 29 | 499 | SH | DFND | 18 | 0 | 499 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 65 | 12,109 | SH | DFND | 2 | 0 | 0 | 12,109 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 183 | 34,619 | SH | DFND | 16 | 0 | 0 | 34,619 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 3 | 657 | SH | DFND | 18 | 0 | 0 | 657 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 789 | 159,757 | SH | DFND | 2 | 0 | 0 | 159,757 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 262 | 52,972 | SH | DFND | 16 | 0 | 0 | 52,972 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 5 | 999 | SH | DFND | 18 | 0 | 0 | 999 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 28 | 9,298 | SH | DFND | 2 | 0 | 0 | 9,298 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,862 | 610,724 | SH | DFND | 16 | 0 | 0 | 610,724 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 9 | 2,872 | SH | DFND | 18 | 0 | 0 | 2,872 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 132 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 8,763 | 218,416 | SH | DFND | 10 | 0 | 0 | 218,416 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 1 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
BANCROFT FUND LTD | COM | 059695106 | 296 | 9,837 | SH | DFND | 16 | 0 | 0 | 9,837 | |
BANCORP INC/THE | COM | 05969A105 | 18,413 | 1,349,085 | SH | DFND | 2 | 0 | 1,247,085 | 102,000 | |
BANCORP INC/THE | COM | 05969A105 | 654 | 47,900 | SH | DFND | 2,3 | 0 | 47,900 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 5 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
BANCORPSOUTH BANK | COM | 05971J102 | 4,495 | 163,796 | SH | DFND | 2 | 0 | 155,596 | 8,200 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 3,458 | 22,499 | SH | DFND | 2 | 0 | 22,499 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 125 | 816 | SH | DFND | 16 | 0 | 0 | 816 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,776 | 188,703 | SH | DFND | 2 | 0 | 188,703 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,515,352 | 49,999,337 | SH | DFND | 2 | 0 | 44,744,945 | 5,254,392 | |
BANK OF AMERICA CORP | COM | 060505104 | 15,590 | 514,334 | SH | DFND | 2,3 | 0 | 514,334 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 50,455 | 1,665,201 | SH | DFND | 10 | 0 | 1,665,201 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 73,661 | 2,441,666 | SH | DFND | 16 | 0 | 675,399 | 1,766,268 | |
BANK OF AMERICA CORP | COM | 060505104 | 227 | 7,500 | SH | DFND | 16,18 | 0 | 7,500 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 710 | 23,424 | SH | DFND | 18 | 0 | 22,762 | 662 | |
BANK OF HAWAII CORP | COM | 062540109 | 5,269 | 68,763 | SH | DFND | 2 | 0 | 68,063 | 700 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,213 | 15,827 | SH | DFND | 16 | 0 | 11,446 | 4,381 | |
BANK OF MONTREAL | COM | 063671101 | 661 | 8,689 | SH | DFND | 2 | 0 | 8,689 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,914 | 25,168 | SH | DFND | 16 | 0 | 65 | 25,103 | |
BANK OF MONTREAL | COM | 063671101 | 22 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 133,793 | 3,152,552 | SH | DFND | 2 | 0 | 3,107,728 | 44,824 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 98 | 2,302 | SH | DFND | 2,3 | 0 | 2,302 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,171 | 27,587 | SH | DFND | 10 | 0 | 27,587 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,591 | 37,487 | SH | DFND | 16 | 0 | 264 | 37,223 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23 | 551 | SH | DFND | 18 | 0 | 551 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 966 | 17,968 | SH | DFND | 16 | 0 | 0 | 17,968 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 8 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
BANK OZK | COM | 06417N103 | 6,400 | 204,664 | SH | DFND | 2 | 0 | 197,864 | 6,800 | |
BANK OZK | COM | 06417N103 | 6,901 | 220,806 | SH | DFND | 16 | 0 | 92,489 | 128,317 | |
BANKUNITED INC | COM | 06652K103 | 35,613 | 1,023,971 | SH | DFND | 2 | 0 | 1,014,171 | 9,800 | |
BANKUNITED INC | COM | 06652K103 | 168 | 4,821 | SH | DFND | 16 | 0 | 0 | 4,821 | |
BANNER CORPORATION | COM | 06652V208 | 26,158 | 561,440 | SH | DFND | 2 | 0 | 556,440 | 5,000 | |
BANNER CORPORATION | COM | 06652V208 | 5 | 99 | SH | DFND | 16 | 0 | 0 | 99 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 364 | 16,105 | SH | DFND | 2 | 0 | 16,105 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 8 | 337 | SH | DFND | 16 | 0 | 0 | 337 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 71 | 2,079 | SH | DFND | 2 | 0 | 2,079 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 68 | 1,993 | SH | DFND | 10 | 0 | 1,993 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 143 | 4,165 | SH | DFND | 16 | 0 | 0 | 4,165 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 2 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 19,641 | 897,111 | SH | DFND | 16 | 0 | 0 | 897,111 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 65 | 2,960 | SH | DFND | 16,18 | 0 | 0 | 2,960 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 85 | 3,884 | SH | DFND | 18 | 0 | 0 | 3,884 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 720 | 90,092 | SH | DFND | 2 | 0 | 0 | 90,092 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 555 | 69,496 | SH | DFND | 16 | 0 | 0 | 69,496 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 13 | 1,595 | SH | DFND | 18 | 0 | 0 | 1,595 | |
IPATH SHILLER CAPE ETN | COM | 06742A669 | 857 | 4,811 | SH | DFND | 16 | 0 | 0 | 4,811 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 582 | 125,085 | SH | DFND | 2 | 0 | 125,085 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 3 | 561 | SH | DFND | 16 | 0 | 0 | 561 | |
BARNES GROUP INC | COM | 067806109 | 10,195 | 201,121 | SH | DFND | 2 | 0 | 195,621 | 5,500 | |
BARNES GROUP INC | COM | 067806109 | 172 | 3,396 | SH | DFND | 16 | 0 | 2,357 | 1,039 | |
BARNES GROUP INC | COM | 067806109 | 3 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 264,477 | 11,600,010 | SH | DFND | 2 | 0 | 7,103,808 | 4,496,202 | |
BARRICK GOLD CORP | COM | 067901108 | 4,796 | 211,101 | SH | DFND | 16 | 0 | 18,781 | 192,320 | |
BARRICK GOLD CORP | COM | 067901108 | 114 | 5,000 | SH | DFND | 16,18 | 0 | 5,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15 | 657 | SH | DFND | 18 | 0 | 261 | 396 | |
BASSETT FURNITURE INDS | COM | 070203104 | 272 | 13,561 | SH | DFND | 2 | 0 | 13,561 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 3 | 168 | SH | DFND | 16 | 0 | 0 | 168 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 399 | 18,915 | SH | DFND | 16 | 0 | 0 | 18,915 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 186 | SH | DFND | 18 | 0 | 47 | 139 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 590,779 | 7,364,070 | SH | DFND | 2 | 0 | 6,200,053 | 1,164,017 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,899 | 23,657 | SH | DFND | 2,3 | 0 | 23,657 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 78,809 | 982,653 | SH | DFND | 10 | 0 | 982,653 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,439 | 130,054 | SH | DFND | 16 | 0 | 20,229 | 109,825 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 132 | 1,651 | SH | DFND | 18 | 0 | 1,560 | 91 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,628 | 239,497 | SH | DFND | 2 | 0 | 220,997 | 18,500 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 370 | 9,200 | SH | DFND | 2,3 | 0 | 9,200 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 423 | 10,521 | SH | DFND | 16 | 0 | 0 | 10,521 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 945 | 62,375 | SH | DFND | 2 | 0 | 62,375 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 308,783 | 1,234,063 | SH | DFND | 2 | 0 | 1,188,808 | 45,255 | |
BECTON DICKINSON AND CO | COM | 075887109 | 8,414 | 33,623 | SH | DFND | 2,3 | 0 | 33,623 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,550 | 10,212 | SH | DFND | 10 | 0 | 10,212 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 21,987 | 87,602 | SH | DFND | 16 | 0 | 40,060 | 47,542 | |
BECTON DICKINSON AND CO | COM | 075887109 | 91 | 363 | SH | DFND | 16,18 | 0 | 363 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 112 | 448 | SH | DFND | 18 | 0 | 448 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,818 | 552,853 | SH | DFND | 2 | 0 | 542,353 | 10,500 | |
BED BATH & BEYOND INC | COM | 075896100 | 700 | 39,446 | SH | DFND | 16 | 0 | 19,846 | 19,600 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 16,759 | 64,856 | SH | DFND | 2 | 0 | 64,856 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 121 | 470 | SH | DFND | 2,3 | 0 | 470 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 1,441 | 5,578 | SH | DFND | 2,10 | 0 | 5,578 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 4,560 | 17,681 | SH | DFND | 10 | 0 | 17,681 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 10 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 9 | 36 | SH | DFND | 18 | 0 | 27 | 9 | |
BEL FUSE INC-CL B | COM | 077347300 | 793 | 52,754 | SH | DFND | 2 | 0 | 0 | 52,754 | |
BEL FUSE INC-CL B | COM | 077347300 | 37 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
BELDEN INC | COM | 077454106 | 4,057 | 96,848 | SH | DFND | 2 | 0 | 96,848 | 0 | |
BELDEN INC | COM | 077454106 | 7 | 172 | SH | DFND | 16 | 0 | 0 | 172 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 12,193 | 501,872 | SH | DFND | 2 | 0 | 460,472 | 41,400 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 491 | 20,200 | SH | DFND | 2,3 | 0 | 20,200 | 0 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 10,664 | 438,850 | SH | DFND | 10 | 0 | 438,850 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,303 | 196,300 | SH | DFND | 2 | 0 | 191,300 | 5,000 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 154 | 5,700 | SH | DFND | 16 | 0 | 5,700 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 435 | 30,040 | SH | DFND | 2 | 0 | 30,040 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 22 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 48,371 | 1,201,478 | SH | DFND | 10 | 0 | 1,059,471 | 142,007 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 223 | 5,495 | SH | DFND | 16 | 0 | 5,495 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 1,776 | 19,862 | SH | DFND | 2 | 0 | 19,862 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 39 | 431 | SH | DFND | 16 | 0 | 431 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 14,857 | 223,666 | SH | DFND | 2 | 0 | 223,639 | 27 | |
WR BERKLEY CORP | COM | 084423102 | 26 | 398 | SH | DFND | 2,3 | 0 | 398 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 327 | 4,927 | SH | DFND | 10 | 0 | 4,927 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 2,681 | 40,272 | SH | DFND | 16 | 0 | 36,523 | 3,749 | |
WR BERKLEY CORP | COM | 084423102 | 2 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 4,174 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,087 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,783 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,435 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 918,883 | 3,962,961 | SH | DFND | 2 | 0 | 3,814,595 | 148,366 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 23,287 | 100,432 | SH | DFND | 2,3 | 0 | 100,432 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 166,023 | 716,098 | SH | DFND | 10 | 0 | 716,098 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 107,834 | 465,442 | SH | DFND | 16 | 0 | 58,270 | 407,171 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 38 | 165 | SH | DFND | 16,18 | 0 | 165 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 912 | 3,935 | SH | DFND | 18 | 0 | 3,916 | 19 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,172 | 302,113 | SH | DFND | 2 | 0 | 302,113 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 251 | 4,458 | SH | DFND | 2 | 0 | 4,458 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 756 | 13,459 | SH | DFND | 16 | 0 | 0 | 13,459 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 48 | SH | DFND | 18 | 0 | 0 | 48 | |
BERRY CORP | COM | 08579X101 | 564 | 153,160 | SH | DFND | 2 | 0 | 153,160 | 0 | |
BEST BUY CO INC | COM | 086516101 | 342,756 | 3,434,483 | SH | DFND | 2 | 0 | 2,846,249 | 588,234 | |
BEST BUY CO INC | COM | 086516101 | 1,259 | 12,614 | SH | DFND | 2,3 | 0 | 12,614 | 0 | |
BEST BUY CO INC | COM | 086516101 | 803 | 8,044 | SH | DFND | 10 | 0 | 8,044 | 0 | |
BEST BUY CO INC | COM | 086516101 | 96,627 | 970,806 | SH | DFND | 16 | 0 | 27,256 | 943,550 | |
BEST BUY CO INC | COM | 086516101 | 177 | 1,773 | SH | DFND | 16,18 | 0 | 1,773 | 0 | |
BEST BUY CO INC | COM | 086516101 | 532 | 5,334 | SH | DFND | 18 | 0 | 5,272 | 62 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 28,261 | 432,489 | SH | DFND | 2 | 0 | 0 | 432,489 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,483 | 53,295 | SH | DFND | 16 | 0 | 0 | 53,295 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 14 | 212 | SH | DFND | 18 | 0 | 0 | 212 | |
BEYOND MEAT INC | COM | 08862E109 | 25,631 | 205,054 | SH | DFND | 2 | 0 | 205,054 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,709 | 45,673 | SH | DFND | 10 | 0 | 45,673 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 742 | 6,056 | SH | DFND | 16 | 0 | 385 | 5,671 | |
BEYOND MEAT INC | COM | 08862E109 | 31,681 | 253,450 | SH | DFND | 17 | 0 | 253,450 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 44 | 350 | SH | DFND | 18 | 0 | 350 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 807 | 153,040 | SH | DFND | 16 | 0 | 0 | 153,040 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 379 | 39,106 | SH | DFND | 16 | 0 | 0 | 39,106 | |
BIG LOTS INC | COM | 089302103 | 23,454 | 546,301 | SH | DFND | 2 | 0 | 543,101 | 3,200 | |
BIG LOTS INC | COM | 089302103 | 2,709 | 63,098 | SH | DFND | 16 | 0 | 0 | 63,098 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 267 | 3,116 | SH | DFND | 2 | 0 | 3,116 | 0 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 350 | 4,081 | SH | DFND | 10 | 0 | 4,081 | 0 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 1,332 | 15,537 | SH | DFND | 16 | 0 | 0 | 15,537 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 139,404 | 1,021,267 | SH | DFND | 2 | 0 | 1,021,267 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 185 | 1,354 | SH | DFND | 2,3 | 0 | 1,354 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 123,884 | 907,054 | SH | DFND | 10 | 0 | 849,473 | 57,581 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 779 | 5,710 | SH | DFND | 16 | 0 | 4,813 | 897 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 33,119 | 56,814 | SH | DFND | 2 | 0 | 56,814 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 36 | 61 | SH | DFND | 2,3 | 0 | 61 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 446 | 766 | SH | DFND | 10 | 0 | 766 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 15,440 | 26,503 | SH | DFND | 16 | 0 | 24,469 | 2,034 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 47,801 | 82,000 | SH | DFND | 17 | 0 | 82,000 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 31 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3 | 465 | SH | DFND | 2 | 0 | 465 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 522 | 70,109 | SH | DFND | 16 | 0 | 50,449 | 19,660 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 269,177 | 3,070,290 | SH | DFND | 2 | 0 | 2,751,163 | 319,127 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,501 | 108,358 | SH | DFND | 2,3 | 0 | 108,358 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,668 | 806,980 | SH | DFND | 10 | 0 | 806,980 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,034 | 34,602 | SH | DFND | 16 | 0 | 17,085 | 17,517 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,815 | 340,000 | SH | DFND | 17 | 0 | 340,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 65 | SH | DFND | 18 | 0 | 0 | 65 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 36,578 | 916,878 | SH | DFND | 2 | 0 | 916,878 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,263 | 74,590 | SH | DFND | 2 | 0 | 74,583 | 7 | |
BIOGEN INC | COM | 09062X103 | 106 | 434 | SH | DFND | 2,3 | 0 | 434 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,339 | 5,478 | SH | DFND | 10 | 0 | 5,478 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,510 | 18,420 | SH | DFND | 16 | 0 | 1,963 | 16,457 | |
BIOGEN INC | COM | 09062X103 | 12 | 48 | SH | DFND | 16,18 | 0 | 48 | 0 | |
BIOGEN INC | COM | 09062X103 | 48 | 196 | SH | DFND | 18 | 0 | 196 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 17,125 | 237,578 | SH | DFND | 2 | 0 | 234,878 | 2,700 | |
BIOTELEMETRY INC | COM | 090672106 | 818 | 11,352 | SH | DFND | 16 | 0 | 0 | 11,352 | |
BIOTELEMETRY INC | OPT | 090672106 | 1,406 | 19,500 | SH | Call | DFND | 2 | 0 | 19,500 | 0 |
BIOCEPT INC | COM | 09072V501 | 69 | 15,570 | SH | DFND | 16 | 0 | 0 | 15,570 | |
BIO-TECHNE CORP | COM | 09073M104 | 149,882 | 471,997 | SH | DFND | 2 | 0 | 470,557 | 1,440 | |
BIO-TECHNE CORP | COM | 09073M104 | 255 | 802 | SH | DFND | 2,3 | 0 | 802 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 574 | 1,809 | SH | DFND | 16 | 0 | 1,484 | 325 | |
BIO-TECHNE CORP | COM | 09073M104 | 11 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 73,513 | 231,502 | SH | DFND | 17 | 0 | 231,502 | 0 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 55 | 14,008 | SH | DFND | 16 | 0 | 0 | 14,008 | |
BIONTECH SE-ADR | ADR | 09075V102 | 33,976 | 416,774 | SH | DFND | 2 | 0 | 416,774 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 30 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,747 | 97,349 | SH | DFND | 2 | 0 | 95,344 | 2,005 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
BLACKROCK FLT RT INC | COM | 091941104 | 2,605 | 219,632 | SH | DFND | 16 | 0 | 0 | 219,632 | |
BLACK HILLS CORP | COM | 092113109 | 10,741 | 174,787 | SH | DFND | 2 | 0 | 172,687 | 2,100 | |
BLACK HILLS CORP | COM | 092113109 | 714 | 11,519 | SH | DFND | 16 | 0 | 10,018 | 1,501 | |
BLACK KNIGHT INC | COM | 09215C105 | 710 | 8,041 | SH | DFND | 2 | 0 | 8,041 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 480 | 5,434 | SH | DFND | 10 | 0 | 5,434 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,295 | 37,295 | SH | DFND | 16 | 0 | 12,174 | 25,121 | |
BLACK KNIGHT INC | COM | 09215C105 | 29 | 327 | SH | DFND | 18 | 0 | 327 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,687 | 81,429 | SH | DFND | 2 | 0 | 80,079 | 1,350 | |
BLACKBAUD INC | COM | 09227Q100 | 226 | 3,933 | SH | DFND | 16 | 0 | 0 | 3,933 | |
BLACKBERRY LTD | COM | 09228F103 | 4,779 | 720,317 | SH | DFND | 16 | 0 | 0 | 720,317 | |
BLACKLINE INC | COM | 09239B109 | 92,084 | 690,386 | SH | DFND | 2 | 0 | 690,386 | 0 | |
BLACKLINE INC | COM | 09239B109 | 110 | 825 | SH | DFND | 2,3 | 0 | 825 | 0 | |
BLACKLINE INC | COM | 09239B109 | 64,685 | 484,972 | SH | DFND | 10 | 0 | 427,361 | 57,611 | |
BLACKLINE INC | COM | 09239B109 | 5,531 | 41,473 | SH | DFND | 16 | 0 | 21,222 | 20,251 | |
BLACKLINE INC | COM | 09239B109 | 16,901 | 126,715 | SH | DFND | 17 | 0 | 126,715 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 379 | 23,008 | SH | DFND | 16 | 0 | 0 | 23,008 | |
BLACKROCK INVT QUALITY MUNI | COM | 09247D105 | 1,820 | 105,938 | SH | DFND | 16 | 0 | 0 | 105,938 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 2,463 | 405,950 | SH | DFND | 16 | 0 | 0 | 405,950 | |
BLACKROCK INC | COM | 09247X101 | 1,230,125 | 1,704,899 | SH | DFND | 2 | 0 | 1,514,254 | 190,645 | |
BLACKROCK INC | COM | 09247X101 | 16,850 | 23,353 | SH | DFND | 2,3 | 0 | 23,353 | 0 | |
BLACKROCK INC | COM | 09247X101 | 142,231 | 197,240 | SH | DFND | 10 | 0 | 197,240 | 0 | |
BLACKROCK INC | COM | 09247X101 | 108,893 | 150,062 | SH | DFND | 16 | 0 | 9,014 | 141,048 | |
BLACKROCK INC | COM | 09247X101 | 305 | 423 | SH | DFND | 16,18 | 0 | 423 | 0 | |
BLACKROCK INC | COM | 09247X101 | 494 | 685 | SH | DFND | 18 | 0 | 678 | 7 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 7,276 | 288,946 | SH | DFND | 16 | 0 | 0 | 288,946 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 426 | 29,935 | SH | DFND | 16 | 0 | 0 | 29,935 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 470 | 30,407 | SH | DFND | 16 | 0 | 0 | 30,407 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 266 | 17,189 | SH | DFND | 18 | 0 | 17,189 | 0 | |
BLACKROCK STRATEGIC MUNICIPL | COM | 09248T109 | 206 | 14,417 | SH | DFND | 16 | 0 | 0 | 14,417 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 23,862 | 886,300 | SH | DFND | 16 | 0 | 0 | 886,300 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 158 | 5,868 | SH | DFND | 18 | 0 | 5,868 | 0 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 2,961 | 181,674 | SH | DFND | 16 | 0 | 0 | 181,674 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 169 | 10,991 | SH | DFND | 16 | 0 | 0 | 10,991 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 1,107 | 69,542 | SH | DFND | 16 | 0 | 0 | 69,542 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,099 | 192,392 | SH | DFND | 16 | 0 | 0 | 192,392 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 449 | 30,499 | SH | DFND | 16 | 0 | 0 | 30,499 | |
BLACKROCK LNG-TM MUN ADV TST | COM | 09250B103 | 327 | 27,176 | SH | DFND | 16 | 0 | 0 | 27,176 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 1,064 | 149,756 | SH | DFND | 16 | 0 | 0 | 149,756 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 1,448 | 30,400 | SH | DFND | 16 | 0 | 0 | 30,400 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 3 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 3,386 | 399,827 | SH | DFND | 16 | 0 | 0 | 399,827 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 22 | 2,590 | SH | DFND | 18 | 0 | 2,590 | 0 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 420 | 71,592 | SH | DFND | 16 | 0 | 0 | 71,592 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 135 | SH | DFND | 2 | 0 | 135 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 68 | 24,159 | SH | DFND | 16 | 0 | 0 | 24,159 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 507 | 31,298 | SH | DFND | 16 | 0 | 0 | 31,298 | |
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 271 | 21,478 | SH | DFND | 16 | 0 | 0 | 21,478 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 396 | 43,070 | SH | DFND | 16 | 0 | 0 | 43,070 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,262 | 84,935 | SH | DFND | 16 | 0 | 0 | 84,935 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 39 | 2,644 | SH | DFND | 18 | 0 | 2,644 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,028 | 71,620 | SH | DFND | 16 | 0 | 0 | 71,620 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 66 | 4,617 | SH | DFND | 18 | 0 | 4,617 | 0 | |
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 483 | 40,307 | SH | DFND | 16 | 0 | 0 | 40,307 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 464 | 35,134 | SH | DFND | 16 | 0 | 0 | 35,134 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 1,240 | 90,855 | SH | DFND | 16 | 0 | 0 | 90,855 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,206 | 83,434 | SH | DFND | 16 | 0 | 0 | 83,434 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 22 | 1,515 | SH | DFND | 18 | 0 | 1,515 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 560 | 33,966 | SH | DFND | 16 | 0 | 0 | 33,966 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 439 | 31,425 | SH | DFND | 16 | 0 | 0 | 31,425 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 893 | 60,835 | SH | DFND | 16 | 0 | 0 | 60,835 | |
BLACKROCK MUNIYIELD CALI FD | COM | 09254M105 | 265 | 17,890 | SH | DFND | 16 | 0 | 0 | 17,890 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254P108 | 160 | 11,368 | SH | DFND | 16 | 0 | 0 | 11,368 | |
BLACKROCK MUNIYIELD INVESTME | COM | 09254R104 | 718 | 51,392 | SH | DFND | 16 | 0 | 0 | 51,392 | |
BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 | 166 | 11,773 | SH | DFND | 16 | 0 | 0 | 11,773 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 1,301 | 97,880 | SH | DFND | 16 | 0 | 0 | 97,880 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 367 | 32,073 | SH | DFND | 16 | 0 | 0 | 32,073 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 509 | 48,681 | SH | DFND | 16 | 0 | 0 | 48,681 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 21 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 459 | 37,927 | SH | DFND | 16 | 0 | 0 | 37,927 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 876 | 50,365 | SH | DFND | 16 | 0 | 0 | 50,365 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 7 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 10,758 | 1,450,831 | SH | DFND | 16 | 0 | 0 | 1,450,831 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 2,081 | 81,023 | SH | DFND | 16 | 0 | 0 | 81,023 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 39 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 29,630 | 1,076,145 | SH | DFND | 2 | 0 | 1,026,045 | 50,100 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 683 | 24,800 | SH | DFND | 2,3 | 0 | 24,800 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 4,754 | 172,636 | SH | DFND | 16 | 0 | 0 | 172,636 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 14 | 512 | SH | DFND | 16,18 | 0 | 512 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 69 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAB6 | 11,229 | 11,250,000 | PRN | DFND | 2 | 0 | 0 | 11,250,000 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 3,962 | 226,092 | SH | DFND | 16 | 0 | 0 | 226,092 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 9,638 | 180,848 | SH | DFND | 16 | 0 | 0 | 180,848 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 374 | 33,235 | SH | DFND | 16 | 0 | 0 | 33,235 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 76 | 1,176 | SH | DFND | 2 | 0 | 0 | 1,176 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 1,505 | 23,220 | SH | DFND | 10 | 0 | 0 | 23,220 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 31,109 | 480,327 | SH | DFND | 16 | 0 | 0 | 480,327 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 336 | 5,179 | SH | DFND | 16,18 | 0 | 0 | 5,179 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 333 | 5,150 | SH | DFND | 18 | 0 | 0 | 5,150 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 2,987 | 104,253 | SH | DFND | 16 | 0 | 0 | 104,253 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 4,533 | 124,606 | SH | DFND | 16 | 0 | 0 | 124,606 | |
BLINK CHARGING CO | COM | 09354A100 | 864 | 20,205 | SH | DFND | 16 | 0 | 0 | 20,205 | |
H&R BLOCK INC | COM | 093671105 | 7,244 | 456,598 | SH | DFND | 2 | 0 | 428,198 | 28,400 | |
H&R BLOCK INC | COM | 093671105 | 666 | 42,407 | SH | DFND | 16 | 0 | 0 | 42,407 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 368,197 | 12,847,262 | SH | DFND | 2 | 0 | 12,538,686 | 308,576 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 900 | 31,413 | SH | DFND | 2,3 | 0 | 31,413 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 298 | 10,401 | SH | DFND | 16 | 0 | 0 | 10,401 | |
BLOOM ENERGY CORP- A | OPT | 093712107 | 2,866 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 6,771 | 348,674 | SH | DFND | 2 | 0 | 340,174 | 8,500 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 227 | 11,696 | SH | DFND | 16 | 0 | 5,148 | 6,548 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 37 | 1,874 | SH | DFND | 18 | 0 | 1,640 | 234 | |
BLUCORA INC | COM | 095229100 | 3,309 | 207,998 | SH | DFND | 2 | 0 | 207,998 | 0 | |
BLUCORA INC | COM | 095229100 | 30 | 1,613 | SH | DFND | 16 | 0 | 0 | 1,613 | |
BLUE BIRD CORP | COM | 095306106 | 834 | 45,640 | SH | DFND | 2 | 0 | 45,640 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,323 | 30,569 | SH | DFND | 2 | 0 | 30,569 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 329 | 7,599 | SH | DFND | 16 | 0 | 2,140 | 5,459 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,310 | 47,344 | SH | DFND | 2 | 0 | 47,344 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 44 | 388 | SH | DFND | 16 | 0 | 0 | 388 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
BNYM HIGH YIELD STRAT | COM | 09660L105 | 574 | 191,265 | SH | DFND | 16 | 0 | 0 | 191,265 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 2,039 | 259,135 | SH | DFND | 16 | 0 | 0 | 259,135 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 50 | 6,400 | SH | DFND | 18 | 0 | 6,400 | 0 | |
BNYM MUNI BND INFRA | COM | 09662W109 | 1,671 | 119,176 | SH | DFND | 16 | 0 | 0 | 119,176 | |
BOEING CO/THE | COM | 097023105 | 217,597 | 1,016,522 | SH | DFND | 2 | 0 | 1,011,192 | 5,330 | |
BOEING CO/THE | COM | 097023105 | 321 | 1,498 | SH | DFND | 2,3 | 0 | 1,498 | 0 | |
BOEING CO/THE | COM | 097023105 | 3,969 | 18,554 | SH | DFND | 10 | 0 | 18,554 | 0 | |
BOEING CO/THE | COM | 097023105 | 56,476 | 264,345 | SH | DFND | 16 | 0 | 22,984 | 241,361 | |
BOEING CO/THE | COM | 097023105 | 132 | 618 | SH | DFND | 16,18 | 0 | 618 | 0 | |
BOEING CO/THE | COM | 097023105 | 402 | 1,854 | SH | DFND | 18 | 0 | 1,854 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 28,110 | 587,891 | SH | DFND | 2 | 0 | 554,391 | 33,500 | |
BOISE CASCADE CO | COM | 09739D100 | 688 | 14,400 | SH | DFND | 2,3 | 0 | 14,400 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 692 | 14,478 | SH | DFND | 16 | 0 | 0 | 14,478 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,078 | 210,991 | SH | DFND | 2 | 0 | 207,791 | 3,200 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 3 | 159 | SH | DFND | 16 | 0 | 0 | 159 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 398,207 | 178,901 | SH | DFND | 2 | 0 | 158,336 | 20,565 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,731 | 11,104 | SH | DFND | 2,3 | 0 | 11,104 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 52,679 | 23,705 | SH | DFND | 10 | 0 | 23,705 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,115 | 13,064 | SH | DFND | 16 | 0 | 10,772 | 2,292 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11 | 5 | SH | DFND | 16,18 | 0 | 5 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 102 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 10,899 | 251,367 | SH | DFND | 2 | 0 | 248,667 | 2,700 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 236 | 5,435 | SH | DFND | 16 | 0 | 4,201 | 1,234 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 12,909 | 297,722 | SH | DFND | 17 | 0 | 297,722 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 5 | 107 | SH | DFND | 18 | 0 | 0 | 107 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 49,130 | 563,548 | SH | DFND | 2 | 0 | 563,548 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 416 | 4,768 | SH | DFND | 10 | 0 | 4,768 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 85,810 | 985,526 | SH | DFND | 16 | 0 | 105,561 | 879,965 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 125 | 1,435 | SH | DFND | 16,18 | 0 | 1,435 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 51,330 | 588,785 | SH | DFND | 17 | 0 | 588,785 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 102 | 1,173 | SH | DFND | 18 | 0 | 1,173 | 0 | |
BORGWARNER INC | COM | 099724106 | 45,700 | 1,182,707 | SH | DFND | 2 | 0 | 1,182,638 | 69 | |
BORGWARNER INC | COM | 099724106 | 27 | 690 | SH | DFND | 2,3 | 0 | 690 | 0 | |
BORGWARNER INC | COM | 099724106 | 327 | 8,458 | SH | DFND | 10 | 0 | 8,458 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,311 | 85,695 | SH | DFND | 16 | 0 | 1,914 | 83,781 | |
BORGWARNER INC | COM | 099724106 | 13 | 325 | SH | DFND | 18 | 0 | 325 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 22,998 | 23,130 | SH | DFND | 2 | 0 | 0 | 23,130 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 946 | 951 | SH | DFND | 16 | 0 | 0 | 951 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 17,975 | 2,127,335 | SH | DFND | 2 | 0 | 2,127,335 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,510 | 37,001 | SH | DFND | 2 | 0 | 37,001 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 38 | 400 | SH | DFND | 2,3 | 0 | 400 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 511 | 5,411 | SH | DFND | 10 | 0 | 5,411 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,465 | 15,528 | SH | DFND | 16 | 0 | 13,374 | 2,154 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,541 | 1,461,492 | SH | DFND | 2 | 0 | 1,458,378 | 3,114 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 145 | 4,043 | SH | DFND | 2,3 | 0 | 4,043 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,779 | 49,504 | SH | DFND | 10 | 0 | 49,504 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,300 | 286,512 | SH | DFND | 16 | 0 | 212,703 | 73,809 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 157 | SH | DFND | 16,18 | 0 | 157 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36 | 989 | SH | DFND | 18 | 0 | 880 | 109 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 14,080 | 266,978 | SH | DFND | 2 | 0 | 264,428 | 2,550 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 4 | 76 | SH | DFND | 16 | 0 | 0 | 76 | |
BOX INC - CLASS A | COM | 10316T104 | 2,717 | 150,494 | SH | DFND | 2 | 0 | 150,494 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 5,430 | 301,132 | SH | DFND | 16 | 0 | 0 | 301,132 | |
BOYD GAMING CORP | COM | 103304101 | 11,375 | 265,023 | SH | DFND | 2 | 0 | 261,523 | 3,500 | |
BOYD GAMING CORP | COM | 103304101 | 823 | 19,185 | SH | DFND | 16 | 0 | 0 | 19,185 | |
BRADY CORPORATION - CL A | COM | 104674106 | 11,053 | 209,276 | SH | DFND | 2 | 0 | 0 | 209,276 | |
BRADY CORPORATION - CL A | COM | 104674106 | 1,257 | 23,800 | SH | DFND | 16 | 0 | 0 | 23,800 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,981 | 1,080,695 | SH | DFND | 2 | 0 | 1,080,695 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 11,402 | 957,402 | SH | DFND | 2 | 0 | 938,502 | 18,900 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 224 | 18,537 | SH | DFND | 16 | 0 | 12,862 | 5,675 | |
BRIDGE BANCORP INC | COM | 108035106 | 536 | 22,170 | SH | DFND | 2 | 0 | 22,170 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,030 | 42,602 | SH | DFND | 2 | 0 | 42,602 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 342 | 27,419 | SH | DFND | 2 | 0 | 27,419 | 0 | |
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 2,168 | 197,284 | SH | DFND | 2 | 0 | 197,284 | 0 | |
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 3 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,111 | 12,202 | SH | DFND | 2 | 0 | 12,202 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 33 | 220 | SH | DFND | 10 | 0 | 220 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 471 | 2,723 | SH | DFND | 16 | 0 | 1,130 | 1,593 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 13,298 | 367,327 | SH | DFND | 2 | 0 | 362,627 | 4,700 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 978 | 27,020 | SH | DFND | 16 | 0 | 1 | 27,019 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 307 | 20,292 | SH | DFND | 16 | 0 | 20,292 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 5,663 | 293,677 | SH | DFND | 2 | 0 | 289,077 | 4,600 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 11,818 | 208,912 | SH | DFND | 2 | 0 | 204,057 | 4,855 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 584 | 10,323 | SH | DFND | 16 | 0 | 4,588 | 5,735 | |
BRINK'S CO/THE | COM | 109696104 | 5,903 | 81,986 | SH | DFND | 2 | 0 | 80,736 | 1,250 | |
BRINK'S CO/THE | COM | 109696104 | 817 | 11,349 | SH | DFND | 16 | 0 | 0 | 11,349 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,413,100 | 22,779,860 | SH | DFND | 2 | 0 | 19,440,380 | 3,339,480 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,554 | 379,715 | SH | DFND | 2,3 | 0 | 379,715 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 167,860 | 2,707,808 | SH | DFND | 10 | 0 | 2,707,808 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 177,470 | 2,865,337 | SH | DFND | 16 | 0 | 208,097 | 2,657,240 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554 | 8,934 | SH | DFND | 16,18 | 0 | 8,934 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 774 | 12,475 | SH | DFND | 18 | 0 | 12,170 | 305 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 74 | 108,097 | SH | DFND | 2 | 0 | 0 | 108,097 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 48 | 69,848 | SH | DFND | 16 | 0 | 0 | 69,848 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 2 | 2,229 | SH | DFND | 18 | 0 | 0 | 2,229 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,612 | 99,219 | SH | DFND | 2 | 0 | 97,219 | 2,000 | |
BRISTOW GROUP INC | COM | 11040G103 | 119 | 4,539 | SH | DFND | 16 | 0 | 4,539 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 1,185 | 31,189 | SH | DFND | 2 | 0 | 0 | 31,189 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 16,589 | 442,597 | SH | DFND | 16 | 0 | 0 | 442,597 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 34 | 920 | SH | DFND | 18 | 0 | 0 | 920 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 19,197 | 1,159,948 | SH | DFND | 2 | 0 | 1,144,848 | 15,100 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 198 | 11,949 | SH | DFND | 16 | 0 | 11,605 | 344 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 21 | 1,254 | SH | DFND | 18 | 0 | 1,254 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 25,094 | 163,739 | SH | DFND | 2 | 0 | 163,739 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 50 | 326 | SH | DFND | 2,3 | 0 | 326 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 610 | 3,985 | SH | DFND | 10 | 0 | 3,985 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 13,253 | 86,531 | SH | DFND | 16 | 0 | 61,282 | 25,249 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 12 | 78 | SH | DFND | 16,18 | 0 | 78 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 145 | 14,198 | SH | DFND | 16 | 0 | 0 | 14,198 | |
BROADMARK REALTY CAPIT-CW24 | WT | 11135B118 | 3 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
BROADSTONE NET LEASE INC-A | COM | 11135E104 | 2,184 | 111,520 | SH | DFND | 2 | 0 | 111,520 | 0 | |
BROADSTONE NET LEASE INC-A | COM | 11135E104 | 202 | 10,293 | SH | DFND | 16 | 0 | 2,291 | 8,002 | |
BROADCOM INC | COM | 11135F101 | 2,324,784 | 5,309,571 | SH | DFND | 2 | 0 | 4,939,833 | 369,738 | |
BROADCOM INC | COM | 11135F101 | 7,965 | 18,192 | SH | DFND | 2,3 | 0 | 18,192 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,427 | 48,936 | SH | DFND | 2,10 | 0 | 48,936 | 0 | |
BROADCOM INC | COM | 11135F101 | 212,908 | 486,256 | SH | DFND | 10 | 0 | 486,256 | 0 | |
BROADCOM INC | COM | 11135F101 | 200,138 | 456,271 | SH | DFND | 16 | 0 | 47,806 | 408,466 | |
BROADCOM INC | COM | 11135F101 | 806 | 1,841 | SH | DFND | 16,18 | 0 | 1,841 | 0 | |
BROADCOM INC | COM | 11135F101 | 626 | 1,430 | SH | DFND | 18 | 0 | 1,415 | 15 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 18 | 440 | SH | DFND | 2 | 0 | 440 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 5,331 | 129,181 | SH | DFND | 16 | 0 | 10,620 | 118,561 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 8 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 4 | 52 | SH | DFND | 2 | 0 | 52 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 2,947 | 40,738 | SH | DFND | 16 | 0 | 0 | 40,738 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 391 | 26,194 | SH | DFND | 2 | 0 | 26,194 | 0 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 534 | 35,724 | SH | DFND | 16 | 0 | 0 | 35,724 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 14,335 | 1,190,641 | SH | DFND | 2 | 0 | 1,190,641 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 18 | 1,466 | SH | DFND | 16 | 0 | 0 | 1,466 | |
BROOKS AUTOMATION INC | COM | 114340102 | 22,816 | 336,275 | SH | DFND | 2 | 0 | 330,075 | 6,200 | |
BROOKS AUTOMATION INC | COM | 114340102 | 660 | 9,720 | SH | DFND | 16 | 0 | 2,073 | 7,647 | |
BROWN & BROWN INC | COM | 115236101 | 18,921 | 399,090 | SH | DFND | 2 | 0 | 387,640 | 11,450 | |
BROWN & BROWN INC | COM | 115236101 | 394 | 8,318 | SH | DFND | 10 | 0 | 8,318 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,371 | 50,014 | SH | DFND | 16 | 0 | 18,776 | 31,238 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 191 | 2,589 | SH | DFND | 2 | 0 | 2,589 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 47 | 639 | SH | DFND | 16 | 0 | 0 | 639 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 4,756 | 59,793 | SH | DFND | 2 | 0 | 0 | 59,793 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 41 | 515 | SH | DFND | 2,3 | 0 | 0 | 515 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 850 | 10,703 | SH | DFND | 10 | 0 | 0 | 10,703 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 6,123 | 77,110 | SH | DFND | 16 | 0 | 0 | 77,110 | |
BRUKER CORP | COM | 116794108 | 5,423 | 100,189 | SH | DFND | 2 | 0 | 100,189 | 0 | |
BRUKER CORP | COM | 116794108 | 28,006 | 517,386 | SH | DFND | 10 | 0 | 455,924 | 61,462 | |
BRUKER CORP | COM | 116794108 | 11 | 197 | SH | DFND | 16 | 0 | 0 | 197 | |
BRUNSWICK CORP | COM | 117043109 | 14,867 | 195,000 | SH | DFND | 2 | 0 | 191,600 | 3,400 | |
BRUNSWICK CORP | COM | 117043109 | 3,312 | 43,437 | SH | DFND | 16 | 0 | 40,029 | 3,408 | |
BRUNSWICK CORP | COM | 117043109 | 13,768 | 180,579 | SH | DFND | 17 | 0 | 180,579 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 552 | 18,068 | SH | DFND | 2 | 0 | 18,068 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
BUCKLE INC/THE | COM | 118440106 | 3,635 | 124,495 | SH | DFND | 2 | 0 | 120,495 | 4,000 | |
BUCKLE INC/THE | COM | 118440106 | 26 | 880 | SH | DFND | 16 | 0 | 0 | 880 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,588 | 381,965 | SH | DFND | 2 | 0 | 380,165 | 1,800 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 545 | 13,341 | SH | DFND | 16 | 0 | 1,081 | 12,260 | |
BURLINGTON STORES INC | COM | 122017106 | 61,296 | 234,356 | SH | DFND | 2 | 0 | 234,337 | 19 | |
BURLINGTON STORES INC | COM | 122017106 | 599 | 2,289 | SH | DFND | 10 | 0 | 2,289 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,102 | 30,973 | SH | DFND | 16 | 0 | 10,529 | 20,444 | |
BURLINGTON STORES INC | COM | 122017106 | 27 | 102 | SH | DFND | 18 | 0 | 102 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 13,107 | 567,408 | SH | DFND | 2 | 0 | 527,574 | 39,834 | |
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 80 | 3,445 | SH | DFND | 2,3 | 0 | 3,445 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 999 | 43,259 | SH | DFND | 2,10 | 0 | 43,259 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 3,777 | 163,125 | SH | DFND | 10 | 0 | 163,125 | 0 | |
CAE INC | COM | 124765108 | 8 | 278 | SH | DFND | 2 | 0 | 278 | 0 | |
CAE INC | COM | 124765108 | 5,376 | 193,800 | SH | DFND | 16 | 0 | 193,454 | 346 | |
CAE INC | COM | 124765108 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CBIZ INC | COM | 124805102 | 5,643 | 212,083 | SH | DFND | 2 | 0 | 212,083 | 0 | |
CBIZ INC | COM | 124805102 | 122 | 4,570 | SH | DFND | 16 | 0 | 0 | 4,570 | |
CBTX INC | COM | 12481V104 | 267 | 10,474 | SH | DFND | 2 | 0 | 10,474 | 0 | |
CBDMD INC | COM | 12482W101 | 341 | 115,661 | SH | DFND | 16 | 0 | 0 | 115,661 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,533 | 37,942 | SH | DFND | 2 | 0 | 37,942 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 28 | 305 | SH | DFND | 2,3 | 0 | 305 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 350 | 3,763 | SH | DFND | 10 | 0 | 3,763 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,348 | 35,985 | SH | DFND | 16 | 0 | 0 | 35,985 | |
CBRE CLARION GL R/E INCOME F | COM | 12504G100 | 3,321 | 482,650 | SH | DFND | 16 | 0 | 0 | 482,650 | |
CBRE GROUP INC - A | COM | 12504L109 | 16,208 | 258,432 | SH | DFND | 2 | 0 | 250,732 | 7,700 | |
CBRE GROUP INC - A | COM | 12504L109 | 59 | 947 | SH | DFND | 2,3 | 0 | 947 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 727 | 11,601 | SH | DFND | 10 | 0 | 11,601 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 3,111 | 49,598 | SH | DFND | 16 | 0 | 35,813 | 13,785 | |
CBRE GROUP INC - A | COM | 12504L109 | 38 | 608 | SH | DFND | 18 | 0 | 608 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24,679 | 476,181 | SH | DFND | 2 | 0 | 471,831 | 4,350 | |
CDK GLOBAL INC | COM | 12508E101 | 1,902 | 36,697 | SH | DFND | 16 | 0 | 30,716 | 5,981 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 106 | SH | DFND | 18 | 0 | 106 | 0 | |
CDW CORP/DE | COM | 12514G108 | 73,249 | 555,801 | SH | DFND | 2 | 0 | 553,601 | 2,200 | |
CDW CORP/DE | COM | 12514G108 | 53 | 404 | SH | DFND | 2,3 | 0 | 404 | 0 | |
CDW CORP/DE | COM | 12514G108 | 650 | 4,937 | SH | DFND | 10 | 0 | 4,937 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,711 | 20,577 | SH | DFND | 16 | 0 | 16,272 | 4,305 | |
CDW CORP/DE | COM | 12514G108 | 69,950 | 530,772 | SH | DFND | 17 | 0 | 530,772 | 0 | |
CDW CORP/DE | COM | 12514G108 | 22 | 168 | SH | DFND | 18 | 0 | 41 | 127 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 23,127 | 597,427 | SH | DFND | 2 | 0 | 597,402 | 25 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 23 | 604 | SH | DFND | 2,3 | 0 | 604 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 286 | 7,401 | SH | DFND | 10 | 0 | 7,401 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 848 | 21,912 | SH | DFND | 16 | 0 | 5,917 | 15,995 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
CGI INC | COM | 12532H104 | 33 | 413 | SH | DFND | 2 | 0 | 413 | 0 | |
CGI INC | COM | 12532H104 | 1,100 | 13,862 | SH | DFND | 16 | 0 | 11,936 | 1,926 | |
CGI INC | COM | 12532H104 | 1 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 16,088 | 171,245 | SH | DFND | 2 | 0 | 164,945 | 6,300 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 36 | 384 | SH | DFND | 2,3 | 0 | 384 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 438 | 4,665 | SH | DFND | 10 | 0 | 4,665 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 595 | 6,337 | SH | DFND | 16 | 0 | 0 | 6,337 | |
CIGNA CORP | COM | 125523100 | 619,104 | 2,974,924 | SH | DFND | 2 | 0 | 2,459,604 | 515,320 | |
CIGNA CORP | COM | 125523100 | 6,232 | 29,936 | SH | DFND | 2,3 | 0 | 29,936 | 0 | |
CIGNA CORP | COM | 125523100 | 2,645 | 12,706 | SH | DFND | 10 | 0 | 12,706 | 0 | |
CIGNA CORP | COM | 125523100 | 11,829 | 56,823 | SH | DFND | 16 | 0 | 40,770 | 16,053 | |
CIGNA CORP | COM | 125523100 | 49 | 233 | SH | DFND | 18 | 0 | 191 | 42 | |
CIT GROUP INC | COM | 125581801 | 10,824 | 301,540 | SH | DFND | 2 | 0 | 301,446 | 94 | |
CIT GROUP INC | COM | 125581801 | 368 | 10,254 | SH | DFND | 16 | 0 | 8,202 | 2,052 | |
CMC MATERIALS INC | COM | 12571T100 | 19,569 | 129,315 | SH | DFND | 2 | 0 | 127,990 | 1,325 | |
CMC MATERIALS INC | COM | 12571T100 | 3,210 | 21,218 | SH | DFND | 16 | 0 | 20,403 | 815 | |
CMC MATERIALS INC | COM | 12571T100 | 21 | 140 | SH | DFND | 18 | 0 | 140 | 0 | |
CME GROUP INC | COM | 12572Q105 | 362,628 | 1,991,426 | SH | DFND | 2 | 0 | 1,833,551 | 157,875 | |
CME GROUP INC | COM | 12572Q105 | 3,325 | 18,264 | SH | DFND | 2,3 | 0 | 18,264 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,085 | 55,397 | SH | DFND | 2,10 | 0 | 55,397 | 0 | |
CME GROUP INC | COM | 12572Q105 | 132,865 | 730,396 | SH | DFND | 10 | 0 | 730,396 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,949 | 87,631 | SH | DFND | 16 | 0 | 67,986 | 19,645 | |
CME GROUP INC | COM | 12572Q105 | 4 | 20 | SH | DFND | 16,18 | 0 | 20 | 0 | |
CME GROUP INC | COM | 12572Q105 | 137 | 755 | SH | DFND | 18 | 0 | 755 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 238,953 | 3,916,732 | SH | DFND | 2 | 0 | 3,712,187 | 204,545 | |
CMS ENERGY CORP | COM | 125896100 | 1,690 | 27,708 | SH | DFND | 2,3 | 0 | 27,708 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 604 | 9,906 | SH | DFND | 10 | 0 | 9,906 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,278 | 37,352 | SH | DFND | 16 | 0 | 8,102 | 29,250 | |
CMS ENERGY CORP | COM | 125896100 | 4 | 62 | SH | DFND | 18 | 0 | 32 | 30 | |
CNA FINANCIAL CORP | COM | 126117100 | 223 | 5,731 | SH | DFND | 2 | 0 | 5,731 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 521 | 13,403 | SH | DFND | 16 | 0 | 12,944 | 459 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 399 | 18,715 | SH | DFND | 2 | 0 | 18,715 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 3 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 113 | 1,238 | SH | DFND | 2 | 0 | 0 | 1,238 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 137 | 1,488 | SH | DFND | 16 | 0 | 0 | 1,488 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 2 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 22,512 | 1,012,651 | SH | DFND | 2 | 0 | 999,351 | 13,300 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 515 | 23,161 | SH | DFND | 16 | 0 | 22,403 | 758 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 1,952 | 45,850 | SH | DFND | 2 | 0 | 0 | 45,850 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 2,449 | 57,515 | SH | DFND | 16 | 0 | 0 | 57,515 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 6 | 141 | SH | DFND | 18 | 0 | 0 | 141 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 8,722 | 193,534 | SH | DFND | 2 | 0 | 189,384 | 4,150 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 410 | 9,110 | SH | DFND | 16 | 0 | 6,422 | 2,688 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,521 | 13,586 | SH | DFND | 2 | 0 | 13,586 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 125 | 1,115 | SH | DFND | 16 | 0 | 1,115 | 0 | |
CSX CORP | COM | 126408103 | 260,088 | 2,866,287 | SH | DFND | 2 | 0 | 1,972,544 | 893,743 | |
CSX CORP | COM | 126408103 | 196 | 2,159 | SH | DFND | 2,3 | 0 | 2,159 | 0 | |
CSX CORP | COM | 126408103 | 2,402 | 26,472 | SH | DFND | 10 | 0 | 26,472 | 0 | |
CSX CORP | COM | 126408103 | 21,384 | 235,664 | SH | DFND | 16 | 0 | 21,050 | 214,614 | |
CSX CORP | COM | 126408103 | 340 | 3,746 | SH | DFND | 18 | 0 | 3,690 | 56 | |
CTS CORP | COM | 126501105 | 4,825 | 140,542 | SH | DFND | 2 | 0 | 136,842 | 3,700 | |
CTS CORP | COM | 126501105 | 136 | 3,960 | SH | DFND | 16 | 0 | 3,855 | 105 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,197 | 388,596 | SH | DFND | 2 | 0 | 378,896 | 9,700 | |
CNX RESOURCES CORP | COM | 12653C108 | 31 | 2,829 | SH | DFND | 16 | 0 | 0 | 2,829 | |
CVB FINANCIAL CORP | COM | 126600105 | 10,646 | 545,838 | SH | DFND | 2 | 0 | 539,538 | 6,300 | |
CVB FINANCIAL CORP | COM | 126600105 | 4 | 184 | SH | DFND | 16 | 0 | 0 | 184 | |
CVR ENERGY INC | COM | 12662P108 | 282 | 18,975 | SH | DFND | 2 | 0 | 18,975 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8 | 558 | SH | DFND | 16 | 0 | 0 | 558 | |
CVS HEALTH CORP | COM | 126650100 | 198,902 | 2,912,219 | SH | DFND | 2 | 0 | 2,802,485 | 109,734 | |
CVS HEALTH CORP | COM | 126650100 | 4,825 | 70,654 | SH | DFND | 2,3 | 0 | 70,654 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 110,658 | 1,620,651 | SH | DFND | 10 | 0 | 1,620,651 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 217,463 | 3,178,373 | SH | DFND | 16 | 0 | 50,977 | 3,127,396 | |
CVS HEALTH CORP | COM | 126650100 | 463 | 6,772 | SH | DFND | 16,18 | 0 | 6,772 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 667 | 9,772 | SH | DFND | 18 | 0 | 9,696 | 76 | |
CABLE ONE INC | COM | 12685J105 | 38,536 | 17,298 | SH | DFND | 2 | 0 | 17,093 | 205 | |
CABLE ONE INC | COM | 12685J105 | 372 | 167 | SH | DFND | 10 | 0 | 167 | 0 | |
CABLE ONE INC | COM | 12685J105 | 299 | 134 | SH | DFND | 16 | 0 | 83 | 51 | |
CABOT CORP | COM | 127055101 | 5,221 | 116,345 | SH | DFND | 2 | 0 | 114,120 | 2,225 | |
CABOT CORP | COM | 127055101 | 394 | 8,793 | SH | DFND | 16 | 0 | 8,136 | 657 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,244 | 260,711 | SH | DFND | 2 | 0 | 260,691 | 20 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 1,125 | SH | DFND | 2,3 | 0 | 1,125 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 225 | 13,792 | SH | DFND | 10 | 0 | 13,792 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,855 | 114,197 | SH | DFND | 16 | 0 | 0 | 114,197 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 252 | SH | DFND | 18 | 0 | 252 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 57,853 | 232,030 | SH | DFND | 2 | 0 | 230,947 | 1,083 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 1,371 | 5,498 | SH | DFND | 16 | 0 | 2,698 | 2,800 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
CACTUS INC - A | COM | 127203107 | 592 | 22,715 | SH | DFND | 2 | 0 | 22,715 | 0 | |
CACTUS INC - A | COM | 127203107 | 3 | 101 | SH | DFND | 18 | 0 | 0 | 101 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 160,466 | 1,176,155 | SH | DFND | 2 | 0 | 1,101,837 | 74,318 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 108 | 788 | SH | DFND | 2,3 | 0 | 788 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 22,263 | 163,362 | SH | DFND | 10 | 0 | 163,362 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 37,042 | 271,557 | SH | DFND | 16 | 0 | 151,842 | 119,715 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 51,899 | 380,412 | SH | DFND | 17 | 0 | 380,412 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 8 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 16,682 | 1,015,969 | SH | DFND | 2 | 0 | 1,004,269 | 11,700 | |
CADENCE BANCORP | COM | 12739A100 | 2 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 130,032 | 1,750,876 | SH | DFND | 2 | 0 | 1,723,366 | 27,510 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 972 | 13,077 | SH | DFND | 2,3 | 0 | 13,077 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,541 | 20,748 | SH | DFND | 16 | 0 | 14,713 | 6,035 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
CAL-MAINE FOODS INC | COM | 128030202 | 5,881 | 156,652 | SH | DFND | 2 | 0 | 155,352 | 1,300 | |
CAL-MAINE FOODS INC | COM | 128030202 | 2,434 | 66,173 | SH | DFND | 16 | 0 | 65,701 | 472 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 4,556 | 336,496 | SH | DFND | 16 | 0 | 0 | 336,496 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 66 | 4,887 | SH | DFND | 18 | 0 | 4,887 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 2,723 | 284,835 | SH | DFND | 16 | 0 | 0 | 284,835 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 3,045 | 213,235 | SH | DFND | 16 | 0 | 0 | 213,235 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 55 | 3,860 | SH | DFND | 18 | 0 | 3,860 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 4,077 | 144,736 | SH | DFND | 16 | 0 | 0 | 144,736 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 164 | 5,810 | SH | DFND | 18 | 0 | 5,810 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 4,010 | 253,931 | SH | DFND | 16 | 0 | 0 | 253,931 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 22 | 1,387 | SH | DFND | 18 | 0 | 1,387 | 0 | |
CALAMP CORP | COM | 128126109 | 1,464 | 147,618 | SH | DFND | 2 | 0 | 147,618 | 0 | |
CALAMP CORP | COM | 128126109 | 9 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
CALAVO GROWERS INC | COM | 128246105 | 4,900 | 70,566 | SH | DFND | 2 | 0 | 69,766 | 800 | |
CALAVO GROWERS INC | COM | 128246105 | 2,999 | 43,287 | SH | DFND | 16 | 0 | 42,899 | 388 | |
CALERES INC | COM | 129500104 | 3,897 | 248,990 | SH | DFND | 2 | 0 | 244,690 | 4,300 | |
CALERES INC | COM | 129500104 | 101 | 6,444 | SH | DFND | 16 | 0 | 5,811 | 633 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 15,586 | 288,473 | SH | DFND | 2 | 0 | 283,823 | 4,650 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 1,303 | 24,102 | SH | DFND | 16 | 0 | 14,579 | 9,523 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 10,371 | 431,914 | SH | DFND | 2 | 0 | 424,514 | 7,400 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,778 | 240,629 | SH | DFND | 16 | 0 | 0 | 240,629 | |
CALLON PETROLEUM CO | COM | 13123X508 | 2,184 | 165,962 | SH | DFND | 2 | 0 | 165,962 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 6 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 258 | 7,212 | SH | DFND | 2 | 0 | 7,212 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 229 | 6,413 | SH | DFND | 16 | 0 | 0 | 6,413 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 27,224 | 272,383 | SH | DFND | 2 | 0 | 269,433 | 2,950 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 337 | 3,370 | SH | DFND | 10 | 0 | 3,370 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 663 | 6,646 | SH | DFND | 16 | 0 | 4,440 | 2,206 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 4 | 42 | SH | DFND | 18 | 0 | 4 | 38 | |
CAMECO CORP | COM | 13321L108 | 39,672 | 2,960,648 | SH | DFND | 2 | 0 | 2,960,648 | 0 | |
CAMECO CORP | COM | 13321L108 | 31,495 | 2,350,402 | SH | DFND | 2,10 | 0 | 2,350,402 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,816 | 211,179 | SH | DFND | 16 | 0 | 0 | 211,179 | |
CAMECO CORP | COM | 13321L108 | 1 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,259 | 67,399 | SH | DFND | 2 | 0 | 67,399 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 28 | 572 | SH | DFND | 2,3 | 0 | 572 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 303 | 6,273 | SH | DFND | 10 | 0 | 6,273 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 645 | 13,340 | SH | DFND | 16 | 0 | 0 | 13,340 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 114 | SH | DFND | 18 | 0 | 114 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 4 | 155 | SH | DFND | 2 | 0 | 155 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,179 | 45,276 | SH | DFND | 16 | 0 | 0 | 45,276 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 7,514 | 252,433 | SH | DFND | 2 | 0 | 252,433 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 11,833 | 397,726 | SH | DFND | 10 | 0 | 397,726 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 861 | 28,921 | SH | DFND | 16 | 0 | 23,560 | 5,361 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 12 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 21 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 18,845 | 220,492 | SH | DFND | 16 | 0 | 213,434 | 7,058 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 23 | 266 | SH | DFND | 18 | 0 | 65 | 201 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 11,606 | 105,654 | SH | DFND | 2 | 0 | 105,654 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8,824 | 80,333 | SH | DFND | 16 | 0 | 63,932 | 16,402 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 35 | 326 | SH | DFND | 18 | 0 | 150 | 176 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 232,573 | 9,670,344 | SH | DFND | 2 | 0 | 9,361,089 | 309,255 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 8,431 | 350,581 | SH | DFND | 2,3 | 0 | 350,581 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,751 | 72,765 | SH | DFND | 16 | 0 | 57,482 | 15,283 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 9 | 368 | SH | DFND | 18 | 0 | 368 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 69 | 198 | SH | DFND | 2 | 0 | 198 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10,837 | 31,255 | SH | DFND | 16 | 0 | 559 | 30,696 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 92 | 265 | SH | DFND | 16,18 | 0 | 265 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 32 | 92 | SH | DFND | 18 | 0 | 21 | 71 | |
CANADIAN SOLAR INC | COM | 136635109 | 757 | 14,770 | SH | DFND | 16 | 0 | 0 | 14,770 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 322 | 7,279 | SH | DFND | 2 | 0 | 7,279 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 35 | 786 | SH | DFND | 16 | 0 | 0 | 786 | |
CANON INC-SPONS ADR | ADR | 138006309 | 316 | 16,274 | SH | DFND | 2 | 0 | 0 | 16,274 | |
CANON INC-SPONS ADR | ADR | 138006309 | 15 | 773 | SH | DFND | 16 | 0 | 0 | 773 | |
CANON INC-SPONS ADR | ADR | 138006309 | 3 | 131 | SH | DFND | 18 | 0 | 0 | 131 | |
CANOPY GROWTH CORP | COM | 138035100 | 8,585 | 348,420 | SH | DFND | 16 | 0 | 0 | 348,420 | |
CANOPY GROWTH CORP | COM | 138035100 | 20 | 800 | SH | DFND | 16,18 | 0 | 800 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 23,881 | 302,832 | SH | DFND | 2 | 0 | 301,182 | 1,650 | |
CANTEL MEDICAL CORP | COM | 138098108 | 262 | 3,282 | SH | DFND | 16 | 0 | 788 | 2,494 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 8,344 | 339,479 | SH | DFND | 2 | 0 | 339,479 | 0 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 6,315 | 453,363 | SH | DFND | 2 | 0 | 453,363 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 42,369 | 428,634 | SH | DFND | 2 | 0 | 414,034 | 14,600 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 128 | 1,292 | SH | DFND | 2,3 | 0 | 1,292 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,562 | 15,800 | SH | DFND | 10 | 0 | 15,800 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,602 | 46,550 | SH | DFND | 16 | 0 | 3,368 | 43,182 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 31 | 314 | SH | DFND | 18 | 0 | 314 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 6,719 | 537,530 | SH | DFND | 2 | 0 | 537,530 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,326 | 400,382 | SH | DFND | 2 | 0 | 400,382 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 64,356 | 1,201,055 | SH | DFND | 2 | 0 | 974,105 | 226,950 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 44 | 829 | SH | DFND | 2,3 | 0 | 829 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 542 | 10,119 | SH | DFND | 10 | 0 | 10,119 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,287 | 173,409 | SH | DFND | 16 | 0 | 78,520 | 94,889 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 140 | 2,620 | SH | DFND | 18 | 0 | 2,595 | 25 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 9,003 | 205,718 | SH | DFND | 2 | 0 | 202,818 | 2,900 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 7 | 171 | SH | DFND | 16 | 0 | 0 | 171 | |
CARDLYTICS INC | COM | 14161W105 | 7,420 | 51,974 | SH | DFND | 2 | 0 | 51,974 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 85,769 | 601,422 | SH | DFND | 10 | 0 | 529,977 | 71,445 | |
CARDLYTICS INC | COM | 14161W105 | 2,710 | 18,984 | SH | DFND | 16 | 0 | 0 | 18,984 | |
CAREDX INC | COM | 14167L103 | 2,962 | 40,884 | SH | DFND | 2 | 0 | 40,884 | 0 | |
CAREDX INC | COM | 14167L103 | 3,217 | 44,611 | SH | DFND | 16 | 0 | 0 | 44,611 | |
CARETRUST REIT INC | COM | 14174T107 | 11,457 | 516,522 | SH | DFND | 2 | 0 | 504,522 | 12,000 | |
CARETRUST REIT INC | COM | 14174T107 | 456 | 20,540 | SH | DFND | 16 | 0 | 0 | 20,540 | |
CARGURUS INC | COM | 141788109 | 13 | 410 | SH | DFND | 2 | 0 | 410 | 0 | |
CARGURUS INC | COM | 141788109 | 3,872 | 122,014 | SH | DFND | 16 | 0 | 118,169 | 3,844 | |
CARLISLE COS INC | COM | 142339100 | 20,451 | 130,940 | SH | DFND | 2 | 0 | 128,986 | 1,954 | |
CARLISLE COS INC | COM | 142339100 | 763 | 4,887 | SH | DFND | 16 | 0 | 1,230 | 3,657 | |
CARLISLE COS INC | COM | 142339100 | 4 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
CARMAX INC | COM | 143130102 | 8,511 | 90,098 | SH | DFND | 2 | 0 | 90,098 | 0 | |
CARMAX INC | COM | 143130102 | 44 | 463 | SH | DFND | 2,3 | 0 | 463 | 0 | |
CARMAX INC | COM | 143130102 | 533 | 5,643 | SH | DFND | 10 | 0 | 5,643 | 0 | |
CARMAX INC | COM | 143130102 | 4,701 | 49,940 | SH | DFND | 16 | 0 | 38,414 | 11,526 | |
CARMAX INC | COM | 143130102 | 27 | 278 | SH | DFND | 18 | 0 | 250 | 28 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 7 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 152 | 4,826 | SH | DFND | 10 | 0 | 4,826 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 489 | 15,542 | SH | DFND | 16 | 0 | 0 | 15,542 | |
CARNIVAL CORP | COM | 143658300 | 5,651 | 260,946 | SH | DFND | 2 | 0 | 260,926 | 20 | |
CARNIVAL CORP | COM | 143658300 | 45 | 2,100 | SH | DFND | 2,3 | 0 | 2,100 | 0 | |
CARNIVAL CORP | COM | 143658300 | 393 | 18,165 | SH | DFND | 10 | 0 | 18,165 | 0 | |
CARNIVAL CORP | COM | 143658300 | 6,857 | 316,478 | SH | DFND | 16 | 0 | 6,524 | 309,954 | |
CARNIVAL CORP | COM | 143658300 | 25 | 1,137 | SH | DFND | 18 | 0 | 1,137 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 260 | 13,858 | SH | DFND | 2 | 0 | 0 | 13,858 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 13 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
CARRIAGE SERVICES INC | COM | 143905107 | 12,393 | 395,687 | SH | DFND | 2 | 0 | 395,687 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 20,513 | 654,125 | SH | DFND | 10 | 0 | 654,125 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 23 | 721 | SH | DFND | 16 | 0 | 0 | 721 | |
CARPARTS.COM INC | COM | 14427M107 | 2,871 | 231,692 | SH | DFND | 2 | 0 | 231,692 | 0 | |
CARPARTS.COM INC | COM | 14427M107 | 231 | 18,613 | SH | DFND | 16 | 0 | 0 | 18,613 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 8,307 | 285,294 | SH | DFND | 2 | 0 | 282,294 | 3,000 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,544 | 52,898 | SH | DFND | 16 | 0 | 24,188 | 28,710 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 261,778 | 6,939,763 | SH | DFND | 2 | 0 | 6,663,729 | 276,034 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 8,014 | 212,458 | SH | DFND | 2,3 | 0 | 212,458 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,074 | 28,472 | SH | DFND | 10 | 0 | 28,472 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 7,566 | 199,915 | SH | DFND | 16 | 0 | 5,106 | 194,809 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1 | 37 | SH | DFND | 16,18 | 0 | 37 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 186 | 4,927 | SH | DFND | 18 | 0 | 4,847 | 80 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7,711 | 1,228,319 | SH | DFND | 2 | 0 | 1,115,974 | 112,345 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 334 | 53,200 | SH | DFND | 2,3 | 0 | 53,200 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 40 | 6,373 | SH | DFND | 16 | 0 | 0 | 6,373 | |
CARTER'S INC | COM | 146229109 | 7,862 | 83,570 | SH | DFND | 2 | 0 | 81,320 | 2,250 | |
CARTER'S INC | COM | 146229109 | 815 | 8,662 | SH | DFND | 16 | 0 | 7,502 | 1,160 | |
CARVANA CO | COM | 146869102 | 315 | 1,313 | SH | DFND | 2 | 0 | 1,313 | 0 | |
CARVANA CO | COM | 146869102 | 518 | 2,162 | SH | DFND | 10 | 0 | 2,162 | 0 | |
CARVANA CO | COM | 146869102 | 1,049 | 4,382 | SH | DFND | 16 | 0 | 1,892 | 2,490 | |
CASA SYSTEMS INC | COM | 14713L102 | 6,708 | 1,087,240 | SH | DFND | 2 | 0 | 1,087,240 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 665 | 107,759 | SH | DFND | 16 | 0 | 0 | 107,759 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 35,123 | 566,967 | SH | DFND | 2 | 0 | 566,967 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 28,910 | 466,429 | SH | DFND | 10 | 0 | 408,553 | 57,876 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,992 | 96,730 | SH | DFND | 16 | 0 | 93,603 | 3,127 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 14,147 | 79,200 | SH | DFND | 2 | 0 | 77,225 | 1,975 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 4,530 | 25,358 | SH | DFND | 16 | 0 | 20,711 | 4,647 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 50 | 17,000 | SH | DFND | 16 | 0 | 0 | 17,000 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 829 | 21,320 | SH | DFND | 2 | 0 | 21,320 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 134 | 3,442 | SH | DFND | 16 | 0 | 1,845 | 1,598 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 175 | SH | DFND | 2 | 0 | 175 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 82 | 12,058 | SH | DFND | 16 | 0 | 0 | 12,058 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,944 | 133,203 | SH | DFND | 2 | 0 | 133,203 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 53 | 799 | SH | DFND | 16 | 0 | 375 | 424 | |
CATALENT INC | COM | 148806102 | 3,879 | 37,273 | SH | DFND | 2 | 0 | 37,273 | 0 | |
CATALENT INC | COM | 148806102 | 48 | 465 | SH | DFND | 2,3 | 0 | 465 | 0 | |
CATALENT INC | COM | 148806102 | 591 | 5,680 | SH | DFND | 10 | 0 | 5,680 | 0 | |
CATALENT INC | COM | 148806102 | 6,317 | 60,738 | SH | DFND | 16 | 0 | 59,669 | 1,069 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 309 | 48,985 | SH | DFND | 2 | 0 | 48,985 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 755 | SH | DFND | 2 | 0 | 755 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 34 | 10,200 | SH | DFND | 16 | 0 | 0 | 10,200 | |
CATERPILLAR INC | COM | 149123101 | 221,732 | 1,218,168 | SH | DFND | 2 | 0 | 1,106,900 | 111,268 | |
CATERPILLAR INC | COM | 149123101 | 279 | 1,534 | SH | DFND | 2,3 | 0 | 1,534 | 0 | |
CATERPILLAR INC | COM | 149123101 | 123,410 | 678,360 | SH | DFND | 10 | 0 | 678,360 | 0 | |
CATERPILLAR INC | COM | 149123101 | 43,230 | 237,478 | SH | DFND | 16 | 0 | 35,899 | 201,579 | |
CATERPILLAR INC | COM | 149123101 | 65 | 356 | SH | DFND | 16,18 | 0 | 356 | 0 | |
CATERPILLAR INC | COM | 149123101 | 715 | 3,930 | SH | DFND | 18 | 0 | 3,919 | 11 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 9 | 993 | SH | DFND | 2 | 0 | 993 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 493 | 52,717 | SH | DFND | 16 | 0 | 51,379 | 1,338 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 28,739 | 892,937 | SH | DFND | 2 | 0 | 841,337 | 51,600 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 798 | 24,800 | SH | DFND | 2,3 | 0 | 24,800 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 190 | 5,907 | SH | DFND | 16 | 0 | 0 | 5,907 | |
CATO CORP-CLASS A | COM | 149205106 | 1,578 | 164,581 | SH | DFND | 2 | 0 | 164,581 | 0 | |
CATO CORP-CLASS A | COM | 149205106 | 7 | 776 | SH | DFND | 16 | 0 | 0 | 776 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 13,697 | 78,069 | SH | DFND | 2 | 0 | 77,479 | 590 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 13 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
CEDAR FAIR LP | LP | 150185106 | 247 | 6,268 | SH | DFND | 16 | 0 | 0 | 6,268 | |
CEDAR FAIR LP | LP | 150185106 | 31,492 | 800,500 | SH | DFND | 17 | 0 | 800,500 | 0 | |
CEL-SCI CORP | COM | 150837607 | 1 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
CEL-SCI CORP | COM | 150837607 | 328 | 28,150 | SH | DFND | 16 | 0 | 0 | 28,150 | |
CELANESE CORP | COM | 150870103 | 55,611 | 427,969 | SH | DFND | 2 | 0 | 424,153 | 3,816 | |
CELANESE CORP | COM | 150870103 | 43 | 330 | SH | DFND | 2,3 | 0 | 330 | 0 | |
CELANESE CORP | COM | 150870103 | 532 | 4,093 | SH | DFND | 10 | 0 | 4,093 | 0 | |
CELANESE CORP | COM | 150870103 | 1,310 | 10,082 | SH | DFND | 16 | 0 | 2,020 | 8,062 | |
CELANESE CORP | COM | 150870103 | 8 | 61 | SH | DFND | 16,18 | 0 | 61 | 0 | |
CELANESE CORP | COM | 150870103 | 46,259 | 356,000 | SH | DFND | 17 | 0 | 356,000 | 0 | |
CELANESE CORP | COM | 150870103 | 3 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 3,367 | 66,935 | SH | DFND | 2 | 0 | 66,935 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 73 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 6 | 1,213 | SH | DFND | 2 | 0 | 0 | 1,213 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 212 | 40,998 | SH | DFND | 16 | 0 | 0 | 40,998 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 1 | 225 | SH | DFND | 18 | 0 | 0 | 225 | |
CENTENE CORP | COM | 15135B101 | 271,365 | 4,522,705 | SH | DFND | 2 | 0 | 3,415,089 | 1,107,616 | |
CENTENE CORP | COM | 15135B101 | 98 | 1,637 | SH | DFND | 2,3 | 0 | 1,637 | 0 | |
CENTENE CORP | COM | 15135B101 | 302,837 | 5,045,705 | SH | DFND | 10 | 0 | 5,045,705 | 0 | |
CENTENE CORP | COM | 15135B101 | 10,775 | 179,668 | SH | DFND | 16 | 0 | 6,469 | 173,199 | |
CENTENE CORP | COM | 15135B101 | 16 | 266 | SH | DFND | 16,18 | 0 | 266 | 0 | |
CENTENE CORP | COM | 15135B101 | 88 | 1,463 | SH | DFND | 18 | 0 | 1,368 | 95 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 57 | 37,675 | SH | DFND | 2 | 0 | 37,675 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,196 | 193,852 | SH | DFND | 2 | 0 | 169,552 | 24,300 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 33 | 1,538 | SH | DFND | 2,3 | 0 | 1,538 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 408 | 18,852 | SH | DFND | 10 | 0 | 18,852 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,783 | 174,791 | SH | DFND | 16 | 0 | 103,321 | 71,470 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 480 | SH | DFND | 18 | 0 | 480 | 0 | |
CENTERSPACE | COM | 15202L107 | 28,349 | 401,316 | SH | DFND | 2 | 0 | 384,866 | 16,450 | |
CENTERSPACE | COM | 15202L107 | 502 | 7,100 | SH | DFND | 2,3 | 0 | 7,100 | 0 | |
CENTERSPACE | COM | 15202L107 | 1 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,343 | 60,690 | SH | DFND | 2 | 0 | 60,690 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 91 | 2,345 | SH | DFND | 16 | 0 | 0 | 2,345 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 9,711 | 267,291 | SH | DFND | 2 | 0 | 0 | 267,291 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 387 | 10,669 | SH | DFND | 16 | 0 | 0 | 10,669 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 10,670 | 561,230 | SH | DFND | 2 | 0 | 553,430 | 7,800 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6 | 305 | SH | DFND | 16 | 0 | 0 | 305 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,353 | 213,302 | SH | DFND | 2 | 0 | 208,802 | 4,500 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 13 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 284 | 12,300 | SH | DFND | 16 | 0 | 0 | 12,300 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 6,178 | 141,120 | SH | DFND | 2 | 0 | 138,420 | 2,700 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 5 | 119 | SH | DFND | 16 | 0 | 0 | 119 | |
CENTURYLINK INC | COM | 156700106 | 9,956 | 1,021,130 | SH | DFND | 2 | 0 | 1,021,130 | 0 | |
CENTURYLINK INC | COM | 156700106 | 27 | 2,788 | SH | DFND | 2,3 | 0 | 2,788 | 0 | |
CENTURYLINK INC | COM | 156700106 | 314 | 32,280 | SH | DFND | 10 | 0 | 32,280 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,416 | 451,542 | SH | DFND | 16 | 0 | 579 | 450,962 | |
CENTURYLINK INC | COM | 156700106 | 35 | 3,576 | SH | DFND | 18 | 0 | 3,576 | 0 | |
CERENCE INC | COM | 156727109 | 273,089 | 2,717,740 | SH | DFND | 2 | 0 | 2,660,680 | 57,060 | |
CERENCE INC | COM | 156727109 | 723 | 7,200 | SH | DFND | 2,3 | 0 | 7,200 | 0 | |
CERENCE INC | COM | 156727109 | 4,386 | 43,663 | SH | DFND | 16 | 0 | 39,851 | 3,812 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 23,016 | 215,998 | SH | DFND | 2 | 0 | 211,198 | 4,800 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 489 | 4,594 | SH | DFND | 10 | 0 | 4,594 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
CERNER CORP | COM | 156782104 | 71,235 | 907,542 | SH | DFND | 2 | 0 | 907,542 | 0 | |
CERNER CORP | COM | 156782104 | 68 | 866 | SH | DFND | 2,3 | 0 | 866 | 0 | |
CERNER CORP | COM | 156782104 | 829 | 10,567 | SH | DFND | 10 | 0 | 10,567 | 0 | |
CERNER CORP | COM | 156782104 | 751 | 9,576 | SH | DFND | 16 | 0 | 0 | 9,576 | |
CERNER CORP | COM | 156782104 | 26 | 324 | SH | DFND | 18 | 0 | 300 | 24 | |
CERTARA INC | COM | 15687V109 | 8,086 | 239,810 | SH | DFND | 2 | 0 | 239,810 | 0 | |
CERUS CORP | COM | 157085101 | 660 | 95,443 | SH | DFND | 16 | 0 | 0 | 95,443 | |
CEVA INC | COM | 157210105 | 4,297 | 94,442 | SH | DFND | 2 | 0 | 93,042 | 1,400 | |
CHAMPIONX CORP | COM | 15872M104 | 19,278 | 1,259,927 | SH | DFND | 2 | 0 | 1,251,027 | 8,900 | |
CHAMPIONX CORP | COM | 15872M104 | 297 | 19,412 | SH | DFND | 16 | 0 | 18,836 | 576 | |
CHAMPIONX CORP | COM | 15872M104 | 2 | 123 | SH | DFND | 18 | 0 | 0 | 123 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 839 | 44,932 | SH | DFND | 2 | 0 | 44,932 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,138 | 61,046 | SH | DFND | 16 | 0 | 56,814 | 4,232 | |
CHNG 6 06/30/22 | CONV PRF | 15912K209 | 22,741 | 355,000 | SH | DFND | 2 | 0 | 0 | 355,000 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,353 | 84,641 | SH | DFND | 2 | 0 | 84,641 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 2 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 99,656 | 398,844 | SH | DFND | 2 | 0 | 396,975 | 1,869 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 53 | 212 | SH | DFND | 2,3 | 0 | 212 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 186,761 | 747,467 | SH | DFND | 10 | 0 | 721,736 | 25,731 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 804 | 3,215 | SH | DFND | 16 | 0 | 431 | 2,784 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 42 | 169 | SH | DFND | 18 | 0 | 169 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 29,538 | 250,764 | SH | DFND | 2 | 0 | 247,689 | 3,075 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 626 | 5,309 | SH | DFND | 16 | 0 | 5,201 | 108 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 100,230 | 151,507 | SH | DFND | 2 | 0 | 149,132 | 2,375 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 273 | 412 | SH | DFND | 2,3 | 0 | 412 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 38,262 | 57,840 | SH | DFND | 10 | 0 | 57,840 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 3,541 | 5,354 | SH | DFND | 16 | 0 | 0 | 5,354 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 150 | 226 | SH | DFND | 18 | 0 | 226 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,131 | 289,935 | SH | DFND | 2 | 0 | 289,725 | 210 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 100 | 9,237 | SH | DFND | 16 | 0 | 0 | 9,237 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 8,918 | 240,646 | SH | DFND | 2 | 0 | 237,346 | 3,300 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 70 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 13,981 | 544,265 | SH | DFND | 2 | 0 | 513,865 | 30,400 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 385 | 15,000 | SH | DFND | 2,3 | 0 | 15,000 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
CHEFS WAREHOURSE INC | CONV BND | 163086AB7 | 11,554 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
CHEGG INC | COM | 163092109 | 43,897 | 485,963 | SH | DFND | 2 | 0 | 485,963 | 0 | |
CHEGG INC | COM | 163092109 | 27,715 | 306,836 | SH | DFND | 16 | 0 | 103,560 | 203,276 | |
CHEGG INC | COM | 163092109 | 31 | 343 | SH | DFND | 16,18 | 0 | 343 | 0 | |
CHEGG INC | COM | 163092109 | 49,866 | 552,043 | SH | DFND | 17 | 0 | 552,043 | 0 | |
CHEGG INC | COM | 163092109 | 5 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
CHEGG INC | CONV BND | 163092AD1 | 23,549 | 13,000,000 | PRN | DFND | 2 | 0 | 0 | 13,000,000 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 521 | 109,631 | SH | DFND | 2 | 0 | 109,631 | 0 | |
CHEMED CORP | COM | 16359R103 | 96,340 | 180,888 | SH | DFND | 2 | 0 | 180,288 | 600 | |
CHEMED CORP | COM | 16359R103 | 182 | 341 | SH | DFND | 2,3 | 0 | 341 | 0 | |
CHEMED CORP | COM | 16359R103 | 10,320 | 19,380 | SH | DFND | 16 | 0 | 10,320 | 9,060 | |
CHEMED CORP | COM | 16359R103 | 12 | 22 | SH | DFND | 16,18 | 0 | 22 | 0 | |
CHEMED CORP | COM | 16359R103 | 94,753 | 177,904 | SH | DFND | 17 | 0 | 177,904 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,017 | 16,427 | SH | DFND | 2 | 0 | 16,427 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 10,060 | 405,661 | SH | DFND | 2 | 0 | 370,996 | 34,665 | |
CHEMOURS CO/THE | COM | 163851108 | 393 | 15,838 | SH | DFND | 16 | 0 | 0 | 15,838 | |
CHEMOURS CO/THE | COM | 163851108 | 36 | 1,454 | SH | DFND | 18 | 0 | 1,454 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,037 | 33,929 | SH | DFND | 2 | 0 | 33,929 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 472 | 7,856 | SH | DFND | 10 | 0 | 7,856 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,286 | 71,404 | SH | DFND | 16 | 0 | 64,805 | 6,600 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 12 | 1,250 | SH | DFND | 2 | 0 | 1,250 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 95 | 10,417 | SH | DFND | 16 | 0 | 0 | 10,417 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 8,090 | 74,752 | SH | DFND | 2 | 0 | 73,202 | 1,550 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,650 | 24,496 | SH | DFND | 16 | 0 | 24,043 | 453 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
CHEVRON CORP | COM | 166764100 | 1,206,743 | 14,288,876 | SH | DFND | 2 | 0 | 13,225,494 | 1,063,382 | |
CHEVRON CORP | COM | 166764100 | 13,614 | 161,208 | SH | DFND | 2,3 | 0 | 161,208 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,988 | 82,795 | SH | DFND | 10 | 0 | 82,795 | 0 | |
CHEVRON CORP | COM | 166764100 | 119,898 | 1,410,814 | SH | DFND | 16 | 0 | 356,645 | 1,054,169 | |
CHEVRON CORP | COM | 166764100 | 421 | 4,988 | SH | DFND | 16,18 | 0 | 4,988 | 0 | |
CHEVRON CORP | COM | 166764100 | 840 | 9,939 | SH | DFND | 18 | 0 | 9,574 | 365 | |
CHEWY INC - CLASS A | COM | 16679L109 | 46,015 | 511,900 | SH | DFND | 2 | 0 | 511,900 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 235 | 2,613 | SH | DFND | 10 | 0 | 2,613 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 4,428 | 49,261 | SH | DFND | 16 | 0 | 6,074 | 43,187 | |
CHICO'S FAS INC | COM | 168615102 | 801 | 503,580 | SH | DFND | 2 | 0 | 503,580 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 3 | 2,063 | SH | DFND | 16 | 0 | 0 | 2,063 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 22,655 | 452,230 | SH | DFND | 2 | 0 | 429,130 | 23,100 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 591 | 11,800 | SH | DFND | 2,3 | 0 | 11,800 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 243 | 4,856 | SH | DFND | 16 | 0 | 0 | 4,856 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 25 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 228 | 21,600 | SH | DFND | 2 | 0 | 21,600 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 723 | 70,498 | SH | DFND | 16 | 0 | 0 | 70,498 | |
CHIMERIX INC | COM | 16934W106 | 331 | 68,608 | SH | DFND | 2 | 0 | 68,608 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 155 | 14,029 | SH | DFND | 2 | 0 | 0 | 14,029 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 18 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 2 | 165 | SH | DFND | 18 | 0 | 0 | 165 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 149 | 5,210 | SH | DFND | 2 | 0 | 0 | 5,210 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 1,063 | 34,876 | SH | DFND | 16 | 0 | 0 | 34,876 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 4 | 124 | SH | DFND | 18 | 0 | 0 | 124 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 207 | 4,636 | SH | DFND | 2 | 0 | 0 | 4,636 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 60 | 1,355 | SH | DFND | 16 | 0 | 0 | 1,355 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 2 | 34 | SH | DFND | 18 | 0 | 0 | 34 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 144 | 25,315 | SH | DFND | 2 | 0 | 0 | 25,315 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 50 | 8,730 | SH | DFND | 16 | 0 | 0 | 8,730 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91,788 | 66,191 | SH | DFND | 2 | 0 | 65,941 | 250 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110 | 79 | SH | DFND | 2,3 | 0 | 79 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,274 | 919 | SH | DFND | 10 | 0 | 919 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,784 | 9,220 | SH | DFND | 16 | 0 | 2,317 | 6,903 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 4 | SH | DFND | 16,18 | 0 | 4 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,287 | 2,371 | SH | DFND | 17 | 0 | 2,371 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,516 | 51,678 | SH | DFND | 2 | 0 | 50,623 | 1,055 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 880 | 8,252 | SH | DFND | 16 | 0 | 5,165 | 3,087 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8,727 | 81,762 | SH | DFND | 17 | 0 | 81,762 | 0 | |
CHROMADEX CORP | COM | 171077407 | 67 | 13,984 | SH | DFND | 16 | 0 | 0 | 13,984 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 294 | 7,605 | SH | DFND | 2 | 0 | 0 | 7,605 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 5 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 70,943 | 813,270 | SH | DFND | 2 | 0 | 813,270 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 61 | 702 | SH | DFND | 2,3 | 0 | 702 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 746 | 8,557 | SH | DFND | 10 | 0 | 8,557 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,660 | 191,048 | SH | DFND | 16 | 0 | 5,457 | 185,591 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 116 | 1,332 | SH | DFND | 18 | 0 | 1,332 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,718 | 60,153 | SH | DFND | 2 | 0 | 58,878 | 1,275 | |
CHURCHILL DOWNS INC | COM | 171484108 | 256 | 1,313 | SH | DFND | 16 | 0 | 0 | 1,313 | |
CHURCHILL DOWNS INC | COM | 171484108 | 60,821 | 312,244 | SH | DFND | 17 | 0 | 312,244 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 526 | 2,700 | SH | DFND | 18 | 0 | 2,691 | 9 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,282 | 86,185 | SH | DFND | 2 | 0 | 83,185 | 3,000 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
CIENA CORP | COM | 171779309 | 19,771 | 374,065 | SH | DFND | 2 | 0 | 367,966 | 6,099 | |
CIENA CORP | COM | 171779309 | 1,083 | 20,486 | SH | DFND | 16 | 0 | 3,684 | 16,802 | |
CIMAREX ENERGY CO | COM | 171798101 | 30,462 | 811,940 | SH | DFND | 2 | 0 | 768,760 | 43,180 | |
CIMAREX ENERGY CO | COM | 171798101 | 679 | 18,100 | SH | DFND | 2,3 | 0 | 18,100 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 39 | 1,034 | SH | DFND | 16 | 0 | 0 | 1,034 | |
CIMAREX ENERGY CO | COM | 171798101 | 17 | 459 | SH | DFND | 18 | 0 | 459 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 4,849 | 317,342 | SH | DFND | 2 | 0 | 317,337 | 5 | |
CINCINNATI BELL INC | COM | 171871502 | 4 | 231 | SH | DFND | 16 | 0 | 0 | 231 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,082 | 46,586 | SH | DFND | 2 | 0 | 46,586 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 37 | 423 | SH | DFND | 2,3 | 0 | 423 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 461 | 5,288 | SH | DFND | 10 | 0 | 5,288 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,473 | 16,748 | SH | DFND | 16 | 0 | 0 | 16,748 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 159 | 1,822 | SH | DFND | 18 | 0 | 1,822 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,097 | 177,873 | SH | DFND | 2 | 0 | 174,573 | 3,300 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 61 | 3,527 | SH | DFND | 16 | 0 | 0 | 3,527 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 11,173 | 290,650 | SH | DFND | 2 | 0 | 289,250 | 1,400 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,649 | 141,712 | SH | DFND | 2 | 0 | 139,512 | 2,200 | |
CIRRUS LOGIC INC | COM | 172755100 | 280 | 3,408 | SH | DFND | 16 | 0 | 0 | 3,408 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,958,816 | 43,774,254 | SH | DFND | 2 | 0 | 38,023,994 | 5,750,260 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,307 | 319,684 | SH | DFND | 2,3 | 0 | 319,684 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 233,036 | 5,210,879 | SH | DFND | 10 | 0 | 5,210,879 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 192,064 | 4,289,672 | SH | DFND | 16 | 0 | 1,308,982 | 2,980,690 | |
CISCO SYSTEMS INC | COM | 17275R102 | 367 | 8,211 | SH | DFND | 16,18 | 0 | 8,211 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,490 | 33,291 | SH | DFND | 18 | 0 | 32,582 | 709 | |
CINTAS CORP | COM | 172908105 | 15,818 | 44,753 | SH | DFND | 2 | 0 | 41,332 | 3,421 | |
CINTAS CORP | COM | 172908105 | 88 | 248 | SH | DFND | 2,3 | 0 | 248 | 0 | |
CINTAS CORP | COM | 172908105 | 1,074 | 3,044 | SH | DFND | 10 | 0 | 3,044 | 0 | |
CINTAS CORP | COM | 172908105 | 6,492 | 18,371 | SH | DFND | 16 | 0 | 8,275 | 10,096 | |
CITIGROUP INC | COM | 172967424 | 1,170,909 | 18,991,456 | SH | DFND | 2 | 0 | 16,096,836 | 2,894,620 | |
CITIGROUP INC | COM | 172967424 | 13,780 | 223,499 | SH | DFND | 2,3 | 0 | 223,499 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,441 | 72,037 | SH | DFND | 10 | 0 | 72,037 | 0 | |
CITIGROUP INC | COM | 172967424 | 31,633 | 512,433 | SH | DFND | 16 | 0 | 146,399 | 366,033 | |
CITIGROUP INC | COM | 172967424 | 360 | 5,849 | SH | DFND | 18 | 0 | 5,601 | 248 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 278,807 | 7,796,672 | SH | DFND | 2 | 0 | 5,853,547 | 1,943,125 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 43 | 1,206 | SH | DFND | 2,3 | 0 | 1,206 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 528 | 14,769 | SH | DFND | 10 | 0 | 14,769 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,753 | 104,952 | SH | DFND | 16 | 0 | 76,843 | 28,109 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 99 | 2,760 | SH | DFND | 18 | 0 | 2,505 | 255 | |
CITRIX SYSTEMS INC | COM | 177376100 | 200,085 | 1,537,944 | SH | DFND | 2 | 0 | 1,454,475 | 83,469 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,554 | 11,947 | SH | DFND | 2,3 | 0 | 11,947 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 528 | 4,061 | SH | DFND | 10 | 0 | 4,061 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 7,534 | 57,979 | SH | DFND | 16 | 0 | 48,319 | 9,660 | |
CITRIX SYSTEMS INC | COM | 177376100 | 24 | 181 | SH | DFND | 18 | 0 | 144 | 37 | |
CITY HOLDING CO | COM | 177835105 | 4,871 | 70,038 | SH | DFND | 2 | 0 | 66,788 | 3,250 | |
CITY HOLDING CO | COM | 177835105 | 35 | 493 | SH | DFND | 16 | 0 | 0 | 493 | |
CITY OFFICE REIT INC | COM | 178587101 | 41 | 4,160 | SH | DFND | 2 | 0 | 4,160 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 152 | 15,555 | SH | DFND | 16 | 0 | 0 | 15,555 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 143 | 8,135 | SH | DFND | 2 | 0 | 8,135 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 7 | 374 | SH | DFND | 16 | 0 | 0 | 374 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 110 | 6,271 | SH | DFND | 18 | 0 | 6,271 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,089 | 106,287 | SH | DFND | 2 | 0 | 104,637 | 1,650 | |
CLEAN HARBORS INC | COM | 184496107 | 520 | 6,829 | SH | DFND | 16 | 0 | 6,412 | 417 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 330 | 200,327 | SH | DFND | 2 | 0 | 200,327 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692200 | 2,197 | 131,007 | SH | DFND | 16 | 0 | 0 | 131,007 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 1,054 | 78,495 | SH | DFND | 16 | 0 | 0 | 78,495 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 18469Q207 | 1,053 | 72,101 | SH | DFND | 16 | 0 | 0 | 72,101 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 10,762 | 285,095 | SH | DFND | 2 | 0 | 282,795 | 2,300 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 36 | 947 | SH | DFND | 16 | 0 | 0 | 947 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 13,006 | 407,268 | SH | DFND | 2 | 0 | 375,768 | 31,500 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 489 | 15,300 | SH | DFND | 2,3 | 0 | 15,300 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 513 | 16,040 | SH | DFND | 16 | 0 | 2,585 | 13,455 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 33,615 | 2,308,718 | SH | DFND | 2 | 0 | 2,222,918 | 85,800 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 386 | 26,500 | SH | DFND | 2,3 | 0 | 26,500 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 4,472 | 307,155 | SH | DFND | 16 | 0 | 100,282 | 206,873 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 165 | 18,560 | SH | DFND | 16 | 0 | 0 | 18,560 | |
CLIPPER REALTY INC | COM | 18885T306 | 143 | 20,218 | SH | DFND | 2 | 0 | 20,218 | 0 | |
CLOROX COMPANY | COM | 189054109 | 19,455 | 96,349 | SH | DFND | 2 | 0 | 94,534 | 1,815 | |
CLOROX COMPANY | COM | 189054109 | 72 | 356 | SH | DFND | 2,3 | 0 | 356 | 0 | |
CLOROX COMPANY | COM | 189054109 | 882 | 4,367 | SH | DFND | 10 | 0 | 4,367 | 0 | |
CLOROX COMPANY | COM | 189054109 | 29,491 | 145,953 | SH | DFND | 16 | 0 | 3,017 | 142,936 | |
CLOROX COMPANY | COM | 189054109 | 161 | 796 | SH | DFND | 16,18 | 0 | 796 | 0 | |
CLOROX COMPANY | COM | 189054109 | 392 | 1,941 | SH | DFND | 18 | 0 | 1,941 | 0 | |
CLOUDERA INC | COM | 18914U100 | 18 | 1,291 | SH | DFND | 2 | 0 | 1,291 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,988 | 142,950 | SH | DFND | 16 | 0 | 0 | 142,950 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 62 | 810 | SH | DFND | 2 | 0 | 810 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 1,845 | 24,283 | SH | DFND | 10 | 0 | 24,283 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 5,101 | 67,148 | SH | DFND | 16 | 0 | 0 | 67,148 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AC4 | 29,131 | 42,000,000 | PRN | DFND | 2 | 0 | 0 | 42,000,000 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 5,372 | 20,174 | SH | DFND | 2 | 0 | 19,549 | 625 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 477 | 1,792 | SH | DFND | 16 | 0 | 446 | 1,346 | |
COCA-COLA CO/THE | COM | 191216100 | 642,179 | 11,710,078 | SH | DFND | 2 | 0 | 11,345,502 | 364,576 | |
COCA-COLA CO/THE | COM | 191216100 | 14,432 | 263,178 | SH | DFND | 2,3 | 0 | 263,178 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 96,193 | 1,755,007 | SH | DFND | 10 | 0 | 1,755,007 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 117,689 | 2,148,033 | SH | DFND | 16 | 0 | 343,945 | 1,804,088 | |
COCA-COLA CO/THE | COM | 191216100 | 178 | 3,248 | SH | DFND | 16,18 | 0 | 3,248 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 696 | 12,688 | SH | DFND | 18 | 0 | 12,604 | 84 | |
CODEXIS INC | COM | 192005106 | 22,346 | 1,023,519 | SH | DFND | 2 | 0 | 1,023,519 | 0 | |
COEUR MINING INC | COM | 192108504 | 781 | 75,415 | SH | DFND | 2 | 0 | 75,415 | 0 | |
COEUR MINING INC | COM | 192108504 | 5 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 10,919 | 182,382 | SH | DFND | 2 | 0 | 178,257 | 4,125 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 2,115 | 35,370 | SH | DFND | 16 | 0 | 35,301 | 69 | |
COGNEX CORP | COM | 192422103 | 23,825 | 296,748 | SH | DFND | 2 | 0 | 290,098 | 6,650 | |
COGNEX CORP | COM | 192422103 | 147 | 1,826 | SH | DFND | 2,3 | 0 | 1,826 | 0 | |
COGNEX CORP | COM | 192422103 | 481 | 5,988 | SH | DFND | 10 | 0 | 5,988 | 0 | |
COGNEX CORP | COM | 192422103 | 1,065 | 13,270 | SH | DFND | 16 | 0 | 5,294 | 7,976 | |
COGNEX CORP | COM | 192422103 | 3 | 33 | SH | DFND | 18 | 0 | 0 | 33 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 71,506 | 872,551 | SH | DFND | 2 | 0 | 867,851 | 4,700 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 124 | 1,510 | SH | DFND | 2,3 | 0 | 1,510 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 1,538 | 18,763 | SH | DFND | 10 | 0 | 18,763 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 4,110 | 50,147 | SH | DFND | 16 | 0 | 33,527 | 16,620 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 8 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 52 | 638 | SH | DFND | 18 | 0 | 561 | 77 | |
COHERENT INC | COM | 192479103 | 16,926 | 112,828 | SH | DFND | 2 | 0 | 112,328 | 500 | |
COHERENT INC | COM | 192479103 | 93 | 617 | SH | DFND | 16 | 0 | 546 | 71 | |
COHEN & STEERS INC | COM | 19247A100 | 5,395 | 72,607 | SH | DFND | 2 | 0 | 72,607 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,802 | 37,714 | SH | DFND | 16 | 0 | 37,503 | 211 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 8,619 | 698,916 | SH | DFND | 16 | 0 | 0 | 698,916 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 75 | 6,088 | SH | DFND | 18 | 0 | 6,088 | 0 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 2,152 | 162,178 | SH | DFND | 16 | 0 | 0 | 162,178 | |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 2,184 | 95,683 | SH | DFND | 16 | 0 | 0 | 95,683 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,843 | 226,450 | SH | DFND | 16 | 0 | 0 | 226,450 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 92 | 3,552 | SH | DFND | 18 | 0 | 3,552 | 0 | |
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | 4,962 | 176,590 | SH | DFND | 16 | 0 | 0 | 176,590 | |
COHEN & STEERS MLP INCOME AN | COM | 19249B106 | 108 | 46,397 | SH | DFND | 16 | 0 | 0 | 46,397 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 33,145 | 1,907,040 | SH | DFND | 2 | 0 | 1,839,487 | 67,553 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 86 | 4,967 | SH | DFND | 16 | 0 | 0 | 4,967 | |
COHU INC | COM | 192576106 | 51,112 | 1,338,702 | SH | DFND | 2 | 0 | 1,276,151 | 62,551 | |
COHU INC | COM | 192576106 | 878 | 23,000 | SH | DFND | 2,3 | 0 | 23,000 | 0 | |
COHU INC | COM | 192576106 | 12,109 | 317,492 | SH | DFND | 10 | 0 | 317,492 | 0 | |
COHU INC | COM | 192576106 | 4 | 106 | SH | DFND | 18 | 0 | 0 | 106 | |
COLFAX CORP | COM | 194014106 | 6,396 | 167,254 | SH | DFND | 2 | 0 | 165,439 | 1,815 | |
COLFAX CORP | COM | 194014106 | 50 | 1,308 | SH | DFND | 16 | 0 | 0 | 1,308 | |
COLFAX CORP | COM | 194014106 | 4 | 94 | SH | DFND | 18 | 0 | 0 | 94 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 207,444 | 2,425,980 | SH | DFND | 2 | 0 | 2,341,691 | 84,289 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,445 | 40,285 | SH | DFND | 2,3 | 0 | 40,285 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,408 | 28,184 | SH | DFND | 10 | 0 | 28,184 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 27,938 | 326,556 | SH | DFND | 16 | 0 | 159,551 | 167,006 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 141 | 1,644 | SH | DFND | 18 | 0 | 1,644 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,230 | 61,419 | SH | DFND | 2 | 0 | 61,419 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 128 | 6,388 | SH | DFND | 16 | 0 | 6,388 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 50,601 | 567,717 | SH | DFND | 17 | 0 | 567,717 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 737 | 98,300 | SH | DFND | 2 | 0 | 98,300 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 105 | 13,208 | SH | DFND | 16 | 0 | 0 | 13,208 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 3 | 414 | SH | DFND | 18 | 0 | 414 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 130 | 26,942 | SH | DFND | 2 | 0 | 26,942 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 48 | 10,070 | SH | DFND | 16 | 0 | 0 | 10,070 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 25,349 | 706,132 | SH | DFND | 2 | 0 | 697,432 | 8,700 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 211 | 5,876 | SH | DFND | 16 | 0 | 0 | 5,876 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 27,612 | 1,250,000 | SH | DFND | 2 | 0 | 0 | 1,250,000 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 1 | 50 | SH | DFND | 2,5 | 0 | 0 | 50 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 8,894 | 404,134 | SH | DFND | 16 | 0 | 0 | 404,134 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 21 | 930 | SH | DFND | 16,18 | 0 | 0 | 930 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 84,444 | 3,822,732 | SH | DFND | 17 | 0 | 0 | 3,822,732 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 132 | 5,960 | SH | DFND | 18 | 0 | 0 | 5,960 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 27,532 | 1,227,291 | SH | DFND | 2 | 0 | 0 | 1,227,291 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 2 | 100 | SH | DFND | 2,5 | 0 | 0 | 100 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 2,302 | 102,976 | SH | DFND | 16 | 0 | 0 | 102,976 | |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 1 | 50 | SH | DFND | 2,5 | 0 | 0 | 50 | |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 83,126 | 3,382,155 | SH | DFND | 17 | 0 | 0 | 3,382,155 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 1,658 | 115,531 | SH | DFND | 2 | 0 | 115,531 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 247 | 17,240 | SH | DFND | 16 | 0 | 5,710 | 11,530 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,084 | 39,812 | SH | DFND | 16 | 0 | 0 | 39,812 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 30 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,441 | 50,820 | SH | DFND | 2 | 0 | 50,820 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 263 | 3,015 | SH | DFND | 16 | 0 | 0 | 3,015 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,986 | 103,711 | SH | DFND | 2 | 0 | 103,711 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 23 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 9,053 | 171,911 | SH | DFND | 2 | 0 | 168,211 | 3,700 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,269 | 24,111 | SH | DFND | 16 | 0 | 2,192 | 21,919 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 37,560 | 713,263 | SH | DFND | 17 | 0 | 713,263 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 2,008,608 | 38,333,265 | SH | DFND | 2 | 0 | 36,506,887 | 1,826,378 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 32,311 | 616,629 | SH | DFND | 2,3 | 0 | 616,629 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 18,757 | 357,957 | SH | DFND | 2,10 | 0 | 357,957 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 507,865 | 9,692,116 | SH | DFND | 10 | 0 | 9,692,116 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 181,797 | 3,466,357 | SH | DFND | 16 | 0 | 606,555 | 2,859,801 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 401 | 7,659 | SH | DFND | 16,18 | 0 | 7,659 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,053 | 20,091 | SH | DFND | 18 | 0 | 19,827 | 264 | |
COMERICA INC | COM | 200340107 | 10,614 | 188,360 | SH | DFND | 2 | 0 | 172,113 | 16,247 | |
COMERICA INC | COM | 200340107 | 22 | 393 | SH | DFND | 2,3 | 0 | 393 | 0 | |
COMERICA INC | COM | 200340107 | 255 | 4,565 | SH | DFND | 16 | 0 | 0 | 4,565 | |
COMERICA INC | COM | 200340107 | 2 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 12,247 | 186,396 | SH | DFND | 2 | 0 | 182,354 | 4,042 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 904 | 13,760 | SH | DFND | 16 | 0 | 11,657 | 2,103 | |
COMMERCIAL METALS CO | COM | 201723103 | 23,835 | 1,160,428 | SH | DFND | 2 | 0 | 1,150,903 | 9,525 | |
COMMERCIAL METALS CO | COM | 201723103 | 99 | 4,830 | SH | DFND | 16 | 0 | 0 | 4,830 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 8,661 | 1,001,343 | SH | DFND | 2 | 0 | 1,001,343 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 66,225 | 4,942,203 | SH | DFND | 2 | 0 | 4,861,103 | 81,100 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 258 | 19,224 | SH | DFND | 16 | 0 | 0 | 19,224 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 37,578 | 603,080 | SH | DFND | 2 | 0 | 570,030 | 33,050 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 897 | 14,400 | SH | DFND | 2,3 | 0 | 14,400 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 21 | 334 | SH | DFND | 16 | 0 | 0 | 334 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3,563 | 479,431 | SH | DFND | 2 | 0 | 468,131 | 11,300 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 40 | 5,359 | SH | DFND | 16 | 0 | 0 | 5,359 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 7,196 | 152,745 | SH | DFND | 2 | 0 | 150,695 | 2,050 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 14 | 301 | SH | DFND | 16 | 0 | 0 | 301 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 9,644 | 260,285 | SH | DFND | 2 | 0 | 260,285 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 39 | 1,058 | SH | DFND | 16 | 0 | 0 | 1,058 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,018 | 126,728 | SH | DFND | 2 | 0 | 125,228 | 1,500 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 34 | 617 | SH | DFND | 16 | 0 | 0 | 617 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 151 | 17,539 | SH | DFND | 2 | 0 | 0 | 17,539 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 20 | 2,347 | SH | DFND | 16 | 0 | 0 | 2,347 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 218 | 14,671 | SH | DFND | 2 | 0 | 0 | 14,671 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 37 | 2,590 | SH | DFND | 16 | 0 | 0 | 2,590 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 10,909 | 176,739 | SH | DFND | 2 | 0 | 174,489 | 2,250 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 2,031 | 32,904 | SH | DFND | 16 | 0 | 0 | 32,904 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 771 | 39,652 | SH | DFND | 16 | 0 | 0 | 39,652 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 16 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,422 | 90,202 | SH | DFND | 2 | 0 | 90,202 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,692 | 1,080,918 | SH | DFND | 2 | 0 | 1,006,573 | 74,345 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 4,143 | 200,288 | SH | DFND | 2 | 0 | 196,688 | 3,600 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 13 | 505 | SH | DFND | 16 | 0 | 0 | 505 | |
CONAGRA BRANDS INC | COM | 205887102 | 27,576 | 760,478 | SH | DFND | 2 | 0 | 749,187 | 11,291 | |
CONAGRA BRANDS INC | COM | 205887102 | 50 | 1,379 | SH | DFND | 2,3 | 0 | 1,379 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 613 | 16,902 | SH | DFND | 10 | 0 | 16,902 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,826 | 133,094 | SH | DFND | 16 | 0 | 42,706 | 90,388 | |
CONAGRA BRANDS INC | COM | 205887102 | 25 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 38 | 1,038 | SH | DFND | 18 | 0 | 1,038 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 277 | 21,910 | SH | DFND | 2 | 0 | 21,910 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 41 | 3,281 | SH | DFND | 16 | 0 | 0 | 3,281 | |
CONCENTRIX CORP | COM | 20602D101 | 9,415 | 95,383 | SH | DFND | 2 | 0 | 93,858 | 1,525 | |
CONCENTRIX CORP | COM | 20602D101 | 1,554 | 15,746 | SH | DFND | 16 | 0 | 6,630 | 9,116 | |
CONCHO RESOURCES INC | COM | 20605P101 | 4,688 | 80,325 | SH | DFND | 2 | 0 | 80,325 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 32 | 554 | SH | DFND | 2,3 | 0 | 554 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 397 | 6,806 | SH | DFND | 10 | 0 | 6,806 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 56 | 957 | SH | DFND | 16 | 0 | 13 | 944 | |
CONCHO RESOURCES INC | COM | 20605P101 | 7 | 114 | SH | DFND | 18 | 0 | 114 | 0 | |
CONDUENT INC | COM | 206787103 | 1,166 | 242,875 | SH | DFND | 2 | 0 | 242,875 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 122 | SH | DFND | 16 | 0 | 0 | 122 | |
CONMED CORP | COM | 207410101 | 27,041 | 241,438 | SH | DFND | 2 | 0 | 238,238 | 3,200 | |
CONMED CORP | COM | 207410101 | 20,456 | 182,663 | SH | DFND | 10 | 0 | 182,663 | 0 | |
CONMED CORP | COM | 207410101 | 157 | 1,398 | SH | DFND | 16 | 0 | 1,035 | 363 | |
CONMED CORPORATION | CONV BND | 207410AF8 | 23,344 | 16,700,000 | PRN | DFND | 2 | 0 | 0 | 16,700,000 | |
CONMED CORPORATION | CONV BND | 207410AF8 | 3 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 756 | 38,180 | SH | DFND | 2 | 0 | 38,180 | 0 | |
CONN'S INC | COM | 208242107 | 1,006 | 86,110 | SH | DFND | 2 | 0 | 81,810 | 4,300 | |
CONN'S INC | COM | 208242107 | 3 | 220 | SH | DFND | 16 | 0 | 0 | 220 | |
CONOCOPHILLIPS | COM | 20825C104 | 339,591 | 8,491,905 | SH | DFND | 2 | 0 | 7,534,862 | 957,043 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,603 | 40,072 | SH | DFND | 2,3 | 0 | 40,072 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,620 | 890,958 | SH | DFND | 10 | 0 | 890,958 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,545 | 564,378 | SH | DFND | 16 | 0 | 245,711 | 318,667 | |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 701 | SH | DFND | 16,18 | 0 | 701 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 124 | 3,118 | SH | DFND | 18 | 0 | 2,981 | 137 | |
CONSOL ENERGY INC | COM | 20854L108 | 1,010 | 140,083 | SH | DFND | 2 | 0 | 140,083 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 2 | 232 | SH | DFND | 16 | 0 | 0 | 232 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,553 | 317,514 | SH | DFND | 2 | 0 | 305,205 | 12,309 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,340 | 87,726 | SH | DFND | 2 | 0 | 87,726 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 70 | 966 | SH | DFND | 2,3 | 0 | 966 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 836 | 11,574 | SH | DFND | 10 | 0 | 11,574 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,361 | 44,643 | SH | DFND | 16 | 0 | 0 | 44,643 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 182 | 2,518 | SH | DFND | 18 | 0 | 2,518 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 14,432 | 65,882 | SH | DFND | 2 | 0 | 63,466 | 2,416 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 105 | 479 | SH | DFND | 2,3 | 0 | 479 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,273 | 5,814 | SH | DFND | 10 | 0 | 5,814 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 91,425 | 415,112 | SH | DFND | 16 | 0 | 3,463 | 411,648 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 142 | 650 | SH | DFND | 16,18 | 0 | 650 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 40 | 185 | SH | DFND | 18 | 0 | 179 | 6 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 7,885 | 270,894 | SH | DFND | 2 | 0 | 270,894 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 76 | 2,611 | SH | DFND | 16 | 0 | 0 | 2,611 | |
CONTEXTLOGIC INC - A | COM | 21077C107 | 23,165 | 1,270,000 | SH | DFND | 17 | 0 | 1,270,000 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,874 | 114,977 | SH | DFND | 2 | 0 | 114,977 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 72 | 4,414 | SH | DFND | 16 | 0 | 0 | 4,414 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 14 | 835 | SH | DFND | 18 | 0 | 835 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 29,746 | 81,867 | SH | DFND | 2 | 0 | 81,862 | 5 | |
COOPER COS INC/THE | COM | 216648402 | 50 | 138 | SH | DFND | 2,3 | 0 | 138 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 66,945 | 184,273 | SH | DFND | 10 | 0 | 184,273 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,020 | 2,811 | SH | DFND | 16 | 0 | 1,960 | 851 | |
COOPER COS INC/THE | COM | 216648402 | 25 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 3,720 | 107,303 | SH | DFND | 2 | 0 | 107,303 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 26,108 | 644,654 | SH | DFND | 2 | 0 | 639,554 | 5,100 | |
COOPER TIRE & RUBBER | COM | 216831107 | 37 | 906 | SH | DFND | 16 | 0 | 0 | 906 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
COPART INC | COM | 217204106 | 57,804 | 454,255 | SH | DFND | 2 | 0 | 454,221 | 34 | |
COPART INC | COM | 217204106 | 75 | 587 | SH | DFND | 2,3 | 0 | 587 | 0 | |
COPART INC | COM | 217204106 | 930 | 7,311 | SH | DFND | 10 | 0 | 7,311 | 0 | |
COPART INC | COM | 217204106 | 12,406 | 97,513 | SH | DFND | 16 | 0 | 35,677 | 61,836 | |
COPART INC | COM | 217204106 | 28,122 | 221,000 | SH | DFND | 17 | 0 | 221,000 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 1 | 1,060 | SH | DFND | 2 | 0 | 1,060 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 20 | 16,175 | SH | DFND | 16 | 0 | 0 | 16,175 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,629 | 444,532 | SH | DFND | 2 | 0 | 439,732 | 4,800 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 38 | 1,438 | SH | DFND | 16 | 0 | 0 | 1,438 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 7,405 | 252,112 | SH | DFND | 2 | 0 | 247,812 | 4,300 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,060 | 70,316 | SH | DFND | 16 | 0 | 70,293 | 23 | |
CORESITE REALTY CORP | COM | 21870Q105 | 49,564 | 395,612 | SH | DFND | 2 | 0 | 393,335 | 2,277 | |
CORESITE REALTY CORP | COM | 21870Q105 | 21 | 164 | SH | DFND | 10 | 0 | 164 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,491 | 11,900 | SH | DFND | 16 | 0 | 4,150 | 7,750 | |
CORELOGIC INC | COM | 21871D103 | 19,713 | 254,965 | SH | DFND | 2 | 0 | 250,965 | 4,000 | |
CORELOGIC INC | COM | 21871D103 | 359 | 4,639 | SH | DFND | 16 | 0 | 0 | 4,639 | |
CORECIVIC INC | COM | 21871N101 | 5,142 | 785,098 | SH | DFND | 2 | 0 | 775,198 | 9,900 | |
CORECIVIC INC | COM | 21871N101 | 709 | 108,215 | SH | DFND | 16 | 0 | 0 | 108,215 | |
COREPOINT LODGING INC | COM | 21872L104 | 422 | 61,212 | SH | DFND | 2 | 0 | 61,212 | 0 | |
CORMEDIX INC | COM | 21900C308 | 13 | 1,760 | SH | DFND | 2 | 0 | 1,760 | 0 | |
CORMEDIX INC | COM | 21900C308 | 138 | 19,630 | SH | DFND | 16 | 0 | 0 | 19,630 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 49,862 | 1,132,203 | SH | DFND | 2 | 0 | 1,109,577 | 22,626 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CORNING INC | COM | 219350105 | 296,055 | 8,224,044 | SH | DFND | 2 | 0 | 6,292,264 | 1,931,780 | |
CORNING INC | COM | 219350105 | 78 | 2,157 | SH | DFND | 2,3 | 0 | 2,157 | 0 | |
CORNING INC | COM | 219350105 | 948 | 26,330 | SH | DFND | 10 | 0 | 26,330 | 0 | |
CORNING INC | COM | 219350105 | 115,498 | 3,192,022 | SH | DFND | 16 | 0 | 75,336 | 3,116,686 | |
CORNING INC | COM | 219350105 | 360 | 9,413 | SH | DFND | 16,18 | 0 | 9,413 | 0 | |
CORNING INC | COM | 219350105 | 145 | 4,041 | SH | DFND | 18 | 0 | 3,809 | 232 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 12,597 | 482,968 | SH | DFND | 2 | 0 | 477,568 | 5,400 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 20 | 764 | SH | DFND | 10 | 0 | 764 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 132 | 5,085 | SH | DFND | 16 | 0 | 3,539 | 1,546 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 0 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,581 | 43,657 | SH | DFND | 2 | 0 | 43,657 | 0 | |
CORTEVA INC | COM | 22052L104 | 220,479 | 5,694,174 | SH | DFND | 2 | 0 | 5,479,353 | 214,821 | |
CORTEVA INC | COM | 22052L104 | 6,477 | 167,308 | SH | DFND | 2,3 | 0 | 167,308 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,003 | 25,902 | SH | DFND | 10 | 0 | 25,902 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,052 | 155,722 | SH | DFND | 16 | 0 | 95,422 | 60,300 | |
CORTEVA INC | COM | 22052L104 | 13 | 204 | SH | DFND | 16,18 | 0 | 204 | 0 | |
CORTEVA INC | COM | 22052L104 | 159 | 4,111 | SH | DFND | 18 | 0 | 4,111 | 0 | |
CORVEL CORP | COM | 221006109 | 4,180 | 39,424 | SH | DFND | 2 | 0 | 38,459 | 965 | |
CORVEL CORP | COM | 221006109 | 25 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
CORVEL CORP | COM | 221006109 | 13,740 | 129,625 | SH | DFND | 17 | 0 | 129,625 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 578,665 | 1,536,194 | SH | DFND | 2 | 0 | 1,433,543 | 102,651 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 23,023 | 61,106 | SH | DFND | 2,3 | 0 | 61,106 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,884 | 23,596 | SH | DFND | 10 | 0 | 23,596 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 144,784 | 384,580 | SH | DFND | 16 | 0 | 7,377 | 377,203 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 329 | 872 | SH | DFND | 16,18 | 0 | 872 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,774 | 10,017 | SH | DFND | 18 | 0 | 10,007 | 10 | |
COSTAR GROUP INC | COM | 22160N109 | 190,308 | 205,891 | SH | DFND | 2 | 0 | 185,769 | 20,122 | |
COSTAR GROUP INC | COM | 22160N109 | 10,028 | 10,849 | SH | DFND | 2,3 | 0 | 10,849 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,258 | 1,362 | SH | DFND | 10 | 0 | 1,362 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,564 | 12,517 | SH | DFND | 16 | 0 | 10,937 | 1,580 | |
COSTAR GROUP INC | COM | 22160N109 | 18 | 19 | SH | DFND | 16,18 | 0 | 19 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 2 | SH | DFND | 18 | 0 | 0 | 2 | |
COTY INC-CL A | COM | 222070203 | 3,448 | 491,194 | SH | DFND | 2 | 0 | 484,994 | 6,200 | |
COTY INC-CL A | COM | 222070203 | 631 | 89,919 | SH | DFND | 16 | 0 | 0 | 89,919 | |
COUPA SOFTWARE INC | COM | 22266L106 | 82,963 | 244,797 | SH | DFND | 2 | 0 | 244,797 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 120 | 353 | SH | DFND | 2,3 | 0 | 353 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,580 | 4,667 | SH | DFND | 10 | 0 | 4,667 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,212 | 3,579 | SH | DFND | 16 | 0 | 1,709 | 1,870 | |
COUSINS PROPERTIES INC | COM | 222795502 | 14,754 | 440,370 | SH | DFND | 2 | 0 | 431,570 | 8,800 | |
COUSINS PROPERTIES INC | COM | 222795502 | 2,633 | 78,607 | SH | DFND | 16 | 0 | 74,484 | 4,123 | |
COUSINS PROPERTIES INC | COM | 222795502 | 1 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 622 | 41,962 | SH | DFND | 2 | 0 | 41,962 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 3 | 201 | SH | DFND | 16 | 0 | 0 | 201 | |
COVETRUS INC | COM | 22304C100 | 13,102 | 455,891 | SH | DFND | 2 | 0 | 446,359 | 9,532 | |
COVETRUS INC | COM | 22304C100 | 1,086 | 37,773 | SH | DFND | 16 | 0 | 0 | 37,773 | |
COVETRUS INC | COM | 22304C100 | 4 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
COWEN INC - A | COM | 223622606 | 14,160 | 544,746 | SH | DFND | 2 | 0 | 508,246 | 36,500 | |
COWEN INC - A | COM | 223622606 | 463 | 17,800 | SH | DFND | 2,3 | 0 | 17,800 | 0 | |
COWEN INC - A | COM | 223622606 | 31 | 1,195 | SH | DFND | 16 | 0 | 0 | 1,195 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,758 | 58,799 | SH | DFND | 2 | 0 | 57,894 | 905 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,798 | 13,629 | SH | DFND | 16 | 0 | 704 | 12,925 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 78 | 594 | SH | DFND | 16,18 | 0 | 594 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 216 | 1,640 | SH | DFND | 18 | 0 | 1,640 | 0 | |
CRANE CO | COM | 224399105 | 9,806 | 126,284 | SH | DFND | 2 | 0 | 122,634 | 3,650 | |
CRANE CO | COM | 224399105 | 1,129 | 14,460 | SH | DFND | 16 | 0 | 0 | 14,460 | |
CRANE CO | COM | 224399105 | 4 | 46 | SH | DFND | 16,18 | 0 | 46 | 0 | |
CRANE CO | COM | 224399105 | 2 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 4,462 | 603,800 | SH | DFND | 2 | 0 | 0 | 603,800 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 98 | 30,983 | SH | DFND | 16 | 0 | 0 | 30,983 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 824 | 2,383 | SH | DFND | 2 | 0 | 2,383 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 345 | 997 | SH | DFND | 16 | 0 | 0 | 997 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 256 | 19,931 | SH | DFND | 2 | 0 | 0 | 19,931 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 544 | 42,519 | SH | DFND | 16 | 0 | 0 | 42,519 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 4 | 288 | SH | DFND | 18 | 0 | 0 | 288 | |
CREE INC | COM | 225447101 | 22,969 | 216,902 | SH | DFND | 2 | 0 | 213,902 | 3,000 | |
CREE INC | COM | 225447101 | 354 | 3,346 | SH | DFND | 16 | 0 | 0 | 3,346 | |
CREE INC | COM | 225447101 | 3 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 243 | 106,495 | SH | DFND | 16 | 0 | 0 | 106,495 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 9,989 | 487,078 | SH | DFND | 2 | 0 | 479,828 | 7,250 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 335 | 16,304 | SH | DFND | 16 | 0 | 9,975 | 6,329 | |
CROCS INC | COM | 227046109 | 26,248 | 418,888 | SH | DFND | 2 | 0 | 413,038 | 5,850 | |
CROCS INC | COM | 227046109 | 3,965 | 63,271 | SH | DFND | 16 | 0 | 0 | 63,271 | |
CRONOS GROUP INC | COM | 22717L101 | 502 | 72,279 | SH | DFND | 16 | 0 | 0 | 72,279 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,621 | 182,708 | SH | DFND | 2 | 0 | 177,908 | 4,800 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 20 | 2,247 | SH | DFND | 16 | 0 | 0 | 2,247 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 517 | 48,120 | SH | DFND | 2 | 0 | 48,120 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 26,230 | 123,832 | SH | DFND | 2 | 0 | 123,832 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 5,751 | 27,152 | SH | DFND | 10 | 0 | 27,152 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 19,674 | 96,184 | SH | DFND | 16 | 0 | 31,328 | 64,856 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 272,657 | 1,712,812 | SH | DFND | 2 | 0 | 1,624,068 | 88,744 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,933 | 12,143 | SH | DFND | 2,3 | 0 | 12,143 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 26,073 | 163,841 | SH | DFND | 10 | 0 | 163,841 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 49,694 | 312,011 | SH | DFND | 16 | 0 | 118,737 | 193,274 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 31 | 193 | SH | DFND | 16,18 | 0 | 193 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 297 | 1,870 | SH | DFND | 18 | 0 | 1,837 | 33 | |
CROWN HOLDINGS INC | COM | 228368106 | 612 | 6,102 | SH | DFND | 2 | 0 | 6,093 | 9 | |
CROWN HOLDINGS INC | COM | 228368106 | 467 | 4,663 | SH | DFND | 10 | 0 | 4,663 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,137 | 11,358 | SH | DFND | 16 | 0 | 8,139 | 3,218 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4,412 | 186,828 | SH | DFND | 2 | 0 | 182,528 | 4,300 | |
CRYOLIFE INC | COM | 228903100 | 169 | 7,143 | SH | DFND | 16 | 0 | 0 | 7,143 | |
CUBESMART | COM | 229663109 | 1,515 | 45,076 | SH | DFND | 2 | 0 | 45,076 | 0 | |
CUBESMART | COM | 229663109 | 1,697 | 50,500 | SH | DFND | 16 | 0 | 15,947 | 34,553 | |
CUBESMART | COM | 229663109 | 10 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | |
CUBESMART | COM | 229663109 | 2 | 44 | SH | DFND | 18 | 0 | 15 | 29 | |
CUBIC CORP | COM | 229669106 | 22,850 | 368,316 | SH | DFND | 2 | 0 | 367,016 | 1,300 | |
CUBIC CORP | COM | 229669106 | 10 | 164 | SH | DFND | 16 | 0 | 0 | 164 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 8,653 | 99,202 | SH | DFND | 2 | 0 | 98,552 | 650 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 155 | 1,781 | SH | DFND | 16 | 0 | 0 | 1,781 | |
CULP INC | COM | 230215105 | 7,268 | 458,015 | SH | DFND | 2 | 0 | 458,015 | 0 | |
CULP INC | COM | 230215105 | 5 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
CUMMINS INC | COM | 231021106 | 269,404 | 1,186,306 | SH | DFND | 2 | 0 | 1,112,275 | 74,031 | |
CUMMINS INC | COM | 231021106 | 2,230 | 9,818 | SH | DFND | 2,3 | 0 | 9,818 | 0 | |
CUMMINS INC | COM | 231021106 | 1,160 | 5,110 | SH | DFND | 10 | 0 | 5,110 | 0 | |
CUMMINS INC | COM | 231021106 | 18,929 | 83,374 | SH | DFND | 16 | 0 | 17,608 | 65,766 | |
CUMMINS INC | COM | 231021106 | 68 | 298 | SH | DFND | 16,18 | 0 | 298 | 0 | |
CUMMINS INC | COM | 231021106 | 233 | 1,027 | SH | DFND | 18 | 0 | 1,027 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 727 | 83,372 | SH | DFND | 2 | 0 | 83,372 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 187 | 21,467 | SH | DFND | 2,5 | 0 | 21,467 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 82 | 5,720 | SH | DFND | 2 | 0 | 5,720 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 180 | 12,564 | SH | DFND | 16 | 0 | 0 | 12,564 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 30,026 | 258,067 | SH | DFND | 2 | 0 | 257,737 | 330 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 5,713 | 49,094 | SH | DFND | 10 | 0 | 49,094 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,404 | 12,062 | SH | DFND | 16 | 0 | 392 | 11,670 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 10,050 | 86,385 | SH | DFND | 17 | 0 | 86,385 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 41 | 350 | SH | DFND | 18 | 0 | 350 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,633 | 199,869 | SH | DFND | 2 | 0 | 191,669 | 8,200 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
CUTERA INC | COM | 232109108 | 1,866 | 77,359 | SH | DFND | 2 | 0 | 77,359 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 65 | 11,251 | SH | DFND | 2 | 0 | 11,251 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 178 | 32,550 | SH | DFND | 16 | 0 | 0 | 32,550 | |
CYTOKINETICS INC | COM | 23282W605 | 6,255 | 300,976 | SH | DFND | 2 | 0 | 296,476 | 4,500 | |
CYTOKINETICS INC | COM | 23282W605 | 4 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
CYRUSONE INC | COM | 23283R100 | 19,117 | 261,315 | SH | DFND | 2 | 0 | 256,415 | 4,900 | |
CYRUSONE INC | COM | 23283R100 | 16,532 | 225,945 | SH | DFND | 16 | 0 | 202,011 | 23,934 | |
CYRUSONE INC | COM | 23283R100 | 6 | 78 | SH | DFND | 16,18 | 0 | 78 | 0 | |
CYRUSONE INC | COM | 23283R100 | 19 | 264 | SH | DFND | 18 | 0 | 264 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 4 | 465 | SH | DFND | 2 | 0 | 465 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 301 | 37,725 | SH | DFND | 16 | 0 | 0 | 37,725 | |
DMC GLOBAL INC | COM | 23291C103 | 3,012 | 69,620 | SH | DFND | 2 | 0 | 68,420 | 1,200 | |
DMC GLOBAL INC | COM | 23291C103 | 59 | 1,353 | SH | DFND | 16 | 0 | 1,317 | 36 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 1,166 | 42,329 | SH | DFND | 16 | 0 | 0 | 42,329 | |
XTRACKERS S&P 500 ESG ETF | COM | 233051143 | 2,149 | 65,444 | SH | DFND | 16 | 0 | 0 | 65,444 | |
XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 1,117 | 32,771 | SH | DFND | 16 | 0 | 0 | 32,771 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 50,778 | 1,511,408 | SH | DFND | 16 | 0 | 0 | 1,511,408 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 330 | 9,831 | SH | DFND | 16,18 | 0 | 9,831 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 298 | 8,881 | SH | DFND | 18 | 0 | 8,881 | 0 | |
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | 1,032 | 21,734 | SH | DFND | 16 | 0 | 0 | 21,734 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 4 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 88,988 | 1,778,593 | SH | DFND | 16 | 0 | 0 | 1,778,593 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 78 | 1,562 | SH | DFND | 16,18 | 0 | 0 | 1,562 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 35 | 705 | SH | DFND | 18 | 0 | 0 | 705 | |
XTRACKERS RUSSELL 1000 COMPR | COM | 233051481 | 1,328 | 34,306 | SH | DFND | 16 | 0 | 0 | 34,306 | |
XTRACKERS MUNICIPAL INFRASTR | COM | 233051705 | 2,367 | 80,943 | SH | DFND | 16 | 0 | 0 | 80,943 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 5,254 | 172,638 | SH | DFND | 16 | 0 | 0 | 172,638 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 3,514 | 117,291 | SH | DFND | 16 | 0 | 0 | 117,291 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 32 | 1,065 | SH | DFND | 16,18 | 0 | 1,065 | 0 | |
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 66,122 | 1,650,585 | SH | DFND | 2 | 0 | 1,650,585 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,532 | 584,229 | SH | DFND | 2 | 0 | 0 | 584,229 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,315 | 501,959 | SH | DFND | 2,10 | 0 | 0 | 501,959 | |
DR HORTON INC | COM | 23331A109 | 74,474 | 1,080,610 | SH | DFND | 2 | 0 | 1,076,310 | 4,300 | |
DR HORTON INC | COM | 23331A109 | 65 | 936 | SH | DFND | 2,3 | 0 | 936 | 0 | |
DR HORTON INC | COM | 23331A109 | 824 | 11,956 | SH | DFND | 10 | 0 | 11,956 | 0 | |
DR HORTON INC | COM | 23331A109 | 8,718 | 126,707 | SH | DFND | 16 | 0 | 13,864 | 112,843 | |
DR HORTON INC | COM | 23331A109 | 49 | 710 | SH | DFND | 18 | 0 | 696 | 14 | |
DSP GROUP INC | COM | 23332B106 | 1,532 | 92,358 | SH | DFND | 2 | 0 | 92,358 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 286,382 | 2,358,530 | SH | DFND | 2 | 0 | 2,197,517 | 161,013 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,556 | 12,822 | SH | DFND | 2,3 | 0 | 12,822 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 809 | 6,666 | SH | DFND | 10 | 0 | 6,666 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 55,845 | 461,360 | SH | DFND | 16 | 0 | 14,033 | 447,327 | |
DTE ENERGY COMPANY | COM | 233331107 | 262 | 2,052 | SH | DFND | 16,18 | 0 | 2,052 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 106 | 872 | SH | DFND | 18 | 0 | 872 | 0 | |
DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | 107,671 | 2,236,600 | SH | DFND | 2 | 0 | 0 | 2,236,600 | |
DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | 14 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,803 | 171,131 | SH | DFND | 2 | 0 | 167,831 | 3,300 | |
DXP ENTERPRISES INC | COM | 233377407 | 29 | 1,319 | SH | DFND | 16 | 0 | 0 | 1,319 | |
DADA NEXUS LTD-ADR | ADR | 23344D108 | 2,691 | 73,729 | SH | DFND | 2 | 0 | 73,729 | 0 | |
DADA NEXUS LTD-ADR | ADR | 23344D108 | 1,795 | 49,392 | SH | DFND | 10 | 0 | 49,392 | 0 | |
DADA NEXUS LTD-ADR | ADR | 23344D108 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 62,430 | 2,424,473 | SH | DFND | 2 | 0 | 2,384,173 | 40,300 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18 | 718 | SH | DFND | 2,3 | 0 | 718 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 648 | 25,152 | SH | DFND | 16 | 0 | 2 | 25,150 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 253 | SH | DFND | 18 | 0 | 76 | 177 | |
DAILY JOURNAL CORP | COM | 233912104 | 325 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
DAKTRONICS INC | COM | 234264109 | 925 | 197,616 | SH | DFND | 2 | 0 | 187,216 | 10,400 | |
DAKTRONICS INC | COM | 234264109 | 212 | 45,303 | SH | DFND | 16 | 0 | 0 | 45,303 | |
DANA INC | COM | 235825205 | 12,057 | 617,726 | SH | DFND | 2 | 0 | 612,010 | 5,716 | |
DANA INC | COM | 235825205 | 82 | 4,208 | SH | DFND | 16 | 0 | 0 | 4,208 | |
DANAHER CORP | COM | 235851102 | 258,653 | 1,164,285 | SH | DFND | 2 | 0 | 1,150,956 | 13,329 | |
DANAHER CORP | COM | 235851102 | 397 | 1,785 | SH | DFND | 2,3 | 0 | 1,785 | 0 | |
DANAHER CORP | COM | 235851102 | 9,945 | 44,767 | SH | DFND | 2,10 | 0 | 44,767 | 0 | |
DANAHER CORP | COM | 235851102 | 110,611 | 498,115 | SH | DFND | 10 | 0 | 498,115 | 0 | |
DANAHER CORP | COM | 235851102 | 52,281 | 235,430 | SH | DFND | 16 | 0 | 167,219 | 68,212 | |
DANAHER CORP | COM | 235851102 | 300 | 1,352 | SH | DFND | 16,18 | 0 | 1,352 | 0 | |
DANAHER CORP | COM | 235851102 | 448 | 2,016 | SH | DFND | 18 | 0 | 1,999 | 17 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 459 | 8,005 | SH | DFND | 2 | 0 | 8,005 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 285,557 | 2,397,290 | SH | DFND | 2 | 0 | 2,201,442 | 195,848 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,112 | 51,305 | SH | DFND | 2,3 | 0 | 51,305 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 536 | 4,501 | SH | DFND | 10 | 0 | 4,501 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,319 | 86,732 | SH | DFND | 16 | 0 | 6,020 | 80,712 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 304 | 2,552 | SH | DFND | 18 | 0 | 2,552 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 15,682 | 271,874 | SH | DFND | 2 | 0 | 266,474 | 5,400 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,456 | 25,235 | SH | DFND | 16 | 0 | 22,102 | 3,133 | |
DATADOG INC - CLASS A | COM | 23804L103 | 349 | 3,547 | SH | DFND | 2 | 0 | 3,547 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 3,116 | 31,659 | SH | DFND | 10 | 0 | 31,659 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 7,764 | 79,352 | SH | DFND | 16 | 0 | 2,218 | 77,134 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 6,659 | 221,837 | SH | DFND | 2 | 0 | 217,837 | 4,000 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 624 | 20,775 | SH | DFND | 16 | 0 | 0 | 20,775 | |
DAVITA INC | COM | 23918K108 | 54,775 | 466,571 | SH | DFND | 2 | 0 | 360,321 | 106,250 | |
DAVITA INC | COM | 23918K108 | 25 | 209 | SH | DFND | 2,3 | 0 | 209 | 0 | |
DAVITA INC | COM | 23918K108 | 324 | 2,761 | SH | DFND | 10 | 0 | 2,761 | 0 | |
DAVITA INC | COM | 23918K108 | 1,100 | 9,367 | SH | DFND | 16 | 0 | 0 | 9,367 | |
DAVITA INC | COM | 23918K108 | 14 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 3,807 | 1,795,716 | SH | DFND | 2 | 0 | 1,795,716 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,555 | 44,762 | SH | DFND | 2 | 0 | 44,762 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,901 | 72,884 | SH | DFND | 2 | 0 | 71,654 | 1,230 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,112 | 7,365 | SH | DFND | 16 | 0 | 0 | 7,365 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
DEERE & CO | COM | 244199105 | 796,262 | 2,959,408 | SH | DFND | 2 | 0 | 2,599,936 | 359,472 | |
DEERE & CO | COM | 244199105 | 3,036 | 11,285 | SH | DFND | 2,3 | 0 | 11,285 | 0 | |
DEERE & CO | COM | 244199105 | 2,769 | 10,301 | SH | DFND | 10 | 0 | 10,301 | 0 | |
DEERE & CO | COM | 244199105 | 21,831 | 81,150 | SH | DFND | 16 | 0 | 18,949 | 62,201 | |
DEERE & CO | COM | 244199105 | 243 | 902 | SH | DFND | 18 | 0 | 891 | 11 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,767 | 195,050 | SH | DFND | 2 | 0 | 195,050 | 0 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 216 | 16,433 | SH | DFND | 16 | 0 | 0 | 16,433 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 39 | 2,982 | SH | DFND | 18 | 0 | 2,982 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 9,136 | 568,432 | SH | DFND | 2 | 0 | 568,432 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 21 | 1,341 | SH | DFND | 16 | 0 | 68 | 1,273 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 184,026 | 2,510,948 | SH | DFND | 2 | 0 | 2,467,148 | 43,800 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 613 | 8,369 | SH | DFND | 10 | 0 | 8,369 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 1,965 | 26,814 | SH | DFND | 16 | 0 | 0 | 26,814 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 20 | 273 | SH | DFND | 18 | 0 | 273 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 36,625 | 910,818 | SH | DFND | 2 | 0 | 779,318 | 131,500 | |
DELTA AIR LINES INC | COM | 247361702 | 72 | 1,801 | SH | DFND | 2,3 | 0 | 1,801 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 222 | 5,518 | SH | DFND | 10 | 0 | 5,518 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 21,846 | 543,138 | SH | DFND | 16 | 0 | 58 | 543,080 | |
DELTA AIR LINES INC | COM | 247361702 | 112 | 2,792 | SH | DFND | 18 | 0 | 2,792 | 0 | |
DENBURY INC | COM | 24790A101 | 1,038 | 40,400 | SH | DFND | 2 | 0 | 40,400 | 0 | |
DELUXE CORP | COM | 248019101 | 5,315 | 182,043 | SH | DFND | 2 | 0 | 176,743 | 5,300 | |
DELUXE CORP | COM | 248019101 | 15 | 522 | SH | DFND | 16 | 0 | 0 | 522 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 214,202 | 4,090,983 | SH | DFND | 2 | 0 | 3,631,352 | 459,631 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,915 | 93,863 | SH | DFND | 2,3 | 0 | 93,863 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 396 | 7,560 | SH | DFND | 10 | 0 | 7,560 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,535 | 105,682 | SH | DFND | 16 | 0 | 100,761 | 4,921 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 487 | SH | DFND | 18 | 0 | 428 | 59 | |
DERMTECH INC | COM | 24984K105 | 6 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
DERMTECH INC | COM | 24984K105 | 23,690 | 732,054 | SH | DFND | 10 | 0 | 643,748 | 88,306 | |
DERMTECH INC | COM | 24984K105 | 1,775 | 54,731 | SH | DFND | 16 | 0 | 0 | 54,731 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 13,138 | 224,656 | SH | DFND | 2 | 0 | 224,656 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 569 | 9,744 | SH | DFND | 16 | 0 | 9,611 | 133 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 1,903 | 248,764 | SH | DFND | 2 | 0 | 248,764 | 0 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 638 | 83,379 | SH | DFND | 16 | 0 | 0 | 83,379 | |
DESKTOP METAL INC | COM | 25058X105 | 2,333 | 135,650 | SH | DFND | 16 | 0 | 0 | 135,650 | |
DEVON ENERGY CORP | COM | 25179M103 | 14,854 | 939,605 | SH | DFND | 2 | 0 | 939,605 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 17 | 1,080 | SH | DFND | 2,3 | 0 | 1,080 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 384 | 23,930 | SH | DFND | 16 | 0 | 1,837 | 22,093 | |
DEVON ENERGY CORP | COM | 25179M103 | 8 | 499 | SH | DFND | 16,18 | 0 | 499 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2 | 134 | SH | DFND | 18 | 0 | 134 | 0 | |
DEXCOM INC | COM | 252131107 | 41,823 | 113,121 | SH | DFND | 2 | 0 | 113,121 | 0 | |
DEXCOM INC | COM | 252131107 | 217 | 588 | SH | DFND | 2,3 | 0 | 588 | 0 | |
DEXCOM INC | COM | 252131107 | 1,225 | 3,313 | SH | DFND | 10 | 0 | 3,313 | 0 | |
DEXCOM INC | COM | 252131107 | 14,960 | 40,300 | SH | DFND | 16 | 0 | 16,441 | 23,858 | |
DEXCOM INC | COM | 252131107 | 8 | 21 | SH | DFND | 16,18 | 0 | 21 | 0 | |
DEXCOM INC | COM | 252131107 | 8 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
DEXCOM INC | CONV BND | 252131AH0 | 18,189 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
DEXCOM INC | CONV BND | 252131AH0 | 2 | 1,000 | PRN | DFND | 16 | 0 | 0 | 1,000 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 3,062 | 19,282 | SH | DFND | 2 | 0 | 0 | 19,282 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 20,146 | 126,792 | SH | DFND | 16 | 0 | 0 | 126,792 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 49 | 310 | SH | DFND | 16,18 | 0 | 0 | 310 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 211 | 1,333 | SH | DFND | 18 | 0 | 0 | 1,333 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 483 | 3,235 | SH | DFND | 2 | 0 | 3,235 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,099 | 860,418 | SH | DFND | 2 | 0 | 842,618 | 17,800 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 255 | 30,927 | SH | DFND | 16 | 0 | 30,795 | 132 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,009 | 103,471 | SH | DFND | 2 | 0 | 103,470 | 1 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22 | 446 | SH | DFND | 2,3 | 0 | 446 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,828 | 99,854 | SH | DFND | 16 | 0 | 24,417 | 75,437 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,144 | 51,905 | SH | DFND | 2 | 0 | 51,905 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2 | 87 | SH | DFND | 16 | 0 | 0 | 87 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 6,712 | 119,422 | SH | DFND | 2 | 0 | 115,422 | 4,000 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 830 | 14,763 | SH | DFND | 16 | 0 | 0 | 14,763 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2 | 33 | SH | DFND | 18 | 0 | 0 | 33 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 4,157 | 389,865 | SH | DFND | 2 | 0 | 383,765 | 6,100 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 7 | 695 | SH | DFND | 16 | 0 | 0 | 695 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 10,747 | 568,666 | SH | DFND | 2 | 0 | 568,666 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 19 | 1,001 | SH | DFND | 16 | 0 | 0 | 1,001 | |
DIGIMARC CORP | COM | 25381B101 | 476 | 10,085 | SH | DFND | 2 | 0 | 10,085 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 371,196 | 2,660,296 | SH | DFND | 2 | 0 | 2,484,687 | 175,609 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,305 | 23,691 | SH | DFND | 2,3 | 0 | 23,691 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,397 | 10,018 | SH | DFND | 10 | 0 | 10,018 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 68,686 | 494,829 | SH | DFND | 16 | 0 | 16,206 | 478,623 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 309 | 2,270 | SH | DFND | 16,18 | 0 | 2,270 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 427 | 3,063 | SH | DFND | 18 | 0 | 3,063 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,998 | 190,166 | SH | DFND | 2 | 0 | 190,166 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 323 | 5,115 | SH | DFND | 2 | 0 | 5,115 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 22,946 | 395,515 | SH | DFND | 2 | 0 | 369,355 | 26,160 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 667 | 11,500 | SH | DFND | 2,3 | 0 | 11,500 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
DIODES INC | COM | 254543101 | 37,434 | 531,033 | SH | DFND | 2 | 0 | 507,483 | 23,550 | |
DIODES INC | COM | 254543101 | 705 | 10,000 | SH | DFND | 2,3 | 0 | 10,000 | 0 | |
DIODES INC | COM | 254543101 | 182 | 2,588 | SH | DFND | 16 | 0 | 1,423 | 1,165 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 5,602 | 74,536 | SH | DFND | 16 | 0 | 0 | 74,536 | |
WALT DISNEY CO/THE | COM | 254687106 | 710,126 | 3,919,455 | SH | DFND | 2 | 0 | 3,798,546 | 120,909 | |
WALT DISNEY CO/THE | COM | 254687106 | 12,441 | 68,667 | SH | DFND | 2,3 | 0 | 68,667 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 138,436 | 764,414 | SH | DFND | 10 | 0 | 764,414 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 222,385 | 1,227,649 | SH | DFND | 16 | 0 | 108,362 | 1,119,287 | |
WALT DISNEY CO/THE | COM | 254687106 | 713 | 3,904 | SH | DFND | 16,18 | 0 | 3,904 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,235 | 12,321 | SH | DFND | 18 | 0 | 12,267 | 54 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 107,036 | 1,182,299 | SH | DFND | 2 | 0 | 1,181,355 | 944 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 78 | 865 | SH | DFND | 2,3 | 0 | 865 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 10,964 | 121,135 | SH | DFND | 10 | 0 | 121,135 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,037 | 77,714 | SH | DFND | 16 | 0 | 23,896 | 53,818 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 61 | 670 | SH | DFND | 16,18 | 0 | 670 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 99 | 1,090 | SH | DFND | 18 | 0 | 1,090 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 198,982 | 6,612,871 | SH | DFND | 2 | 0 | 6,522,892 | 89,979 | |
DISCOVERY INC - A | COM | 25470F104 | 14 | 453 | SH | DFND | 2,3 | 0 | 453 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 167 | 5,543 | SH | DFND | 10 | 0 | 5,543 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 1,462 | 48,583 | SH | DFND | 16 | 0 | 0 | 48,583 | |
DISCOVERY INC - A | COM | 25470F104 | 8 | 238 | SH | DFND | 18 | 0 | 150 | 88 | |
DISCOVERY INC-C | COM | 25470F302 | 4,986 | 190,401 | SH | DFND | 2 | 0 | 0 | 190,401 | |
DISCOVERY INC-C | COM | 25470F302 | 22 | 833 | SH | DFND | 2,3 | 0 | 0 | 833 | |
DISCOVERY INC-C | COM | 25470F302 | 293 | 11,182 | SH | DFND | 10 | 0 | 0 | 11,182 | |
DISCOVERY INC-C | COM | 25470F302 | 193 | 7,364 | SH | DFND | 16 | 0 | 0 | 7,364 | |
DISCOVERY INC-C | COM | 25470F302 | 2 | 94 | SH | DFND | 18 | 0 | 0 | 94 | |
DISH NETWORK CORP-A | COM | 25470M109 | 20,847 | 644,721 | SH | DFND | 2 | 0 | 642,631 | 2,090 | |
DISH NETWORK CORP-A | COM | 25470M109 | 23 | 698 | SH | DFND | 2,3 | 0 | 698 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 273 | 8,437 | SH | DFND | 10 | 0 | 8,437 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 271 | 8,383 | SH | DFND | 16 | 0 | 0 | 8,383 | |
DISH NETWORK CORP-A | COM | 25470M109 | 2 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 59,161 | 62,063,000 | PRN | DFND | 2 | 0 | 0 | 62,063,000 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 2 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 4,578 | 1,111,151 | SH | DFND | 2 | 0 | 1,084,251 | 26,900 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 28 | 6,875 | SH | DFND | 16 | 0 | 0 | 6,875 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 341 | 4,789 | SH | DFND | 2 | 0 | 0 | 4,789 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 202 | 2,840 | SH | DFND | 16 | 0 | 0 | 2,840 | |
DOCUSIGN INC | COM | 256163106 | 55,124 | 247,972 | SH | DFND | 2 | 0 | 247,972 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,538 | 24,910 | SH | DFND | 10 | 0 | 24,910 | 0 | |
DOCUSIGN INC | COM | 256163106 | 18,359 | 82,608 | SH | DFND | 16 | 0 | 1,969 | 80,640 | |
DOCUSIGN INC | COM | 256163106 | 439 | 1,975 | SH | DFND | 17 | 0 | 1,975 | 0 | |
DOCUSIGN INC | CONV BND | 256163AB2 | 10,907 | 3,500,000 | PRN | DFND | 2 | 0 | 0 | 3,500,000 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 34,125 | 351,333 | SH | DFND | 2 | 0 | 351,333 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 394 | 4,059 | SH | DFND | 16 | 0 | 766 | 3,293 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 61,872 | 637,000 | SH | DFND | 17 | 0 | 637,000 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 9 | 101 | SH | DFND | 18 | 0 | 65 | 36 | |
DOLLAR GENERAL CORP | COM | 256677105 | 37,007 | 175,976 | SH | DFND | 2 | 0 | 170,776 | 5,200 | |
DOLLAR GENERAL CORP | COM | 256677105 | 146 | 692 | SH | DFND | 2,3 | 0 | 692 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,812 | 8,617 | SH | DFND | 10 | 0 | 8,617 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 56,133 | 267,018 | SH | DFND | 16 | 0 | 55,197 | 211,821 | |
DOLLAR GENERAL CORP | COM | 256677105 | 172 | 816 | SH | DFND | 16,18 | 0 | 816 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 80 | 380 | SH | DFND | 18 | 0 | 300 | 80 | |
DOLLAR TREE INC | COM | 256746108 | 500,141 | 4,629,218 | SH | DFND | 2 | 0 | 4,507,363 | 121,855 | |
DOLLAR TREE INC | COM | 256746108 | 8,807 | 81,507 | SH | DFND | 2,3 | 0 | 81,507 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 886 | 8,211 | SH | DFND | 10 | 0 | 8,211 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,059 | 148,627 | SH | DFND | 16 | 0 | 101,304 | 47,324 | |
DOLLAR TREE INC | COM | 256746108 | 22 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 54,172 | 720,363 | SH | DFND | 2 | 0 | 715,171 | 5,192 | |
DOMINION ENERGY INC | COM | 25746U109 | 173 | 2,304 | SH | DFND | 2,3 | 0 | 2,304 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,185 | 29,070 | SH | DFND | 10 | 0 | 29,070 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 87,963 | 1,175,591 | SH | DFND | 16 | 0 | 107,126 | 1,068,465 | |
DOMINION ENERGY INC | COM | 25746U109 | 342 | 4,645 | SH | DFND | 16,18 | 0 | 4,645 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 568 | 7,550 | SH | DFND | 18 | 0 | 7,447 | 103 | |
D 7 1/4 06/01/22 | CONV PRF | 25746U133 | 436 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 106,261 | 277,112 | SH | DFND | 2 | 0 | 267,767 | 9,345 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 43 | 111 | SH | DFND | 2,3 | 0 | 111 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 522 | 1,361 | SH | DFND | 10 | 0 | 1,361 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 7,387 | 19,342 | SH | DFND | 16 | 0 | 0 | 19,342 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 16 | 41 | SH | DFND | 16,18 | 0 | 41 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 1,981 | 31,060 | SH | DFND | 2 | 0 | 31,060 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 198 | 3,108 | SH | DFND | 16 | 0 | 0 | 3,108 | |
DOMTAR CORP | COM | 257559203 | 3,975 | 125,596 | SH | DFND | 2 | 0 | 123,346 | 2,250 | |
DOMTAR CORP | COM | 257559203 | 10 | 326 | SH | DFND | 16 | 0 | 0 | 326 | |
DONALDSON CO INC | COM | 257651109 | 13,719 | 245,526 | SH | DFND | 2 | 0 | 239,126 | 6,400 | |
DONALDSON CO INC | COM | 257651109 | 1,287 | 23,060 | SH | DFND | 16 | 0 | 11,498 | 11,562 | |
DONALDSON CO INC | COM | 257651109 | 30,734 | 550,000 | SH | DFND | 17 | 0 | 550,000 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,457 | 144,810 | SH | DFND | 2 | 0 | 141,410 | 3,400 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2 | 128 | SH | DFND | 16 | 0 | 0 | 128 | |
DORMAN PRODUCTS INC | COM | 258278100 | 15,068 | 173,553 | SH | DFND | 2 | 0 | 170,628 | 2,925 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,549 | 17,866 | SH | DFND | 16 | 0 | 14,245 | 3,620 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,554 | 87,000 | SH | DFND | 17 | 0 | 87,000 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,975 | 119,059 | SH | DFND | 16 | 0 | 0 | 119,059 | |
DOUBLELINE OPPORT CREDIT | COM | 258623107 | 1,418 | 74,264 | SH | DFND | 16 | 0 | 0 | 74,264 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,171 | 348,389 | SH | DFND | 2 | 0 | 344,889 | 3,500 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11 | 379 | SH | DFND | 16 | 0 | 0 | 379 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,576 | 130,355 | SH | DFND | 2 | 0 | 130,355 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 903 | 21,113 | SH | DFND | 16 | 0 | 3,447 | 17,666 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9 | 208 | SH | DFND | 16,18 | 0 | 208 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 23 | 527 | SH | DFND | 18 | 0 | 527 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | COM | 25985W105 | 8 | 699 | SH | DFND | 2 | 0 | 699 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | COM | 25985W105 | 1,146 | 103,890 | SH | DFND | 10 | 0 | 103,890 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | COM | 25985W105 | 202 | 18,269 | SH | DFND | 16 | 0 | 18,269 | 0 | |
DOVER CORP | COM | 260003108 | 9,444 | 74,806 | SH | DFND | 2 | 0 | 70,106 | 4,700 | |
DOVER CORP | COM | 260003108 | 51 | 407 | SH | DFND | 2,3 | 0 | 407 | 0 | |
DOVER CORP | COM | 260003108 | 629 | 4,982 | SH | DFND | 10 | 0 | 4,982 | 0 | |
DOVER CORP | COM | 260003108 | 6,058 | 47,987 | SH | DFND | 16 | 0 | 16,197 | 31,790 | |
DOVER CORP | COM | 260003108 | 24 | 188 | SH | DFND | 18 | 0 | 188 | 0 | |
DOW INC | COM | 260557103 | 190,500 | 3,432,400 | SH | DFND | 2 | 0 | 2,888,459 | 543,941 | |
DOW INC | COM | 260557103 | 116 | 2,094 | SH | DFND | 2,3 | 0 | 2,094 | 0 | |
DOW INC | COM | 260557103 | 1,423 | 25,644 | SH | DFND | 10 | 0 | 25,644 | 0 | |
DOW INC | COM | 260557103 | 22,078 | 397,275 | SH | DFND | 16 | 0 | 29,704 | 367,571 | |
DOW INC | COM | 260557103 | 23 | 420 | SH | DFND | 16,18 | 0 | 420 | 0 | |
DOW INC | COM | 260557103 | 296 | 5,339 | SH | DFND | 18 | 0 | 5,259 | 80 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 36,265 | 778,895 | SH | DFND | 2 | 0 | 778,895 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 109 | 2,334 | SH | DFND | 2,3 | 0 | 2,334 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 274 | 5,890 | SH | DFND | 10 | 0 | 5,890 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 5,772 | 123,921 | SH | DFND | 16 | 0 | 55,323 | 68,598 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 37,830 | 812,500 | SH | DFND | 17 | 0 | 812,500 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,459 | 251,794 | SH | DFND | 2 | 0 | 248,594 | 3,200 | |
DRIL-QUIP INC | COM | 262037104 | 308 | 10,414 | SH | DFND | 16 | 0 | 0 | 10,414 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 272,961 | 12,301,078 | SH | DFND | 2 | 0 | 12,094,007 | 207,071 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 242 | 10,917 | SH | DFND | 10 | 0 | 10,917 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 1,115 | 52,492 | SH | DFND | 16 | 0 | 2,490 | 50,002 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 8,626 | 199,206 | SH | DFND | 2 | 0 | 199,206 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 42 | 974 | SH | DFND | 16 | 0 | 974 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 117,968 | 2,951,354 | SH | DFND | 2 | 0 | 2,935,263 | 16,091 | |
DUKE REALTY CORP | COM | 264411505 | 42 | 1,050 | SH | DFND | 2,3 | 0 | 1,050 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 576 | 14,414 | SH | DFND | 10 | 0 | 14,414 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 87,603 | 2,192,524 | SH | DFND | 16 | 0 | 225,507 | 1,967,017 | |
DUKE REALTY CORP | COM | 264411505 | 135 | 3,382 | SH | DFND | 16,18 | 0 | 3,382 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 234 | 5,856 | SH | DFND | 18 | 0 | 5,856 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 250,215 | 2,732,788 | SH | DFND | 2 | 0 | 2,654,212 | 78,576 | |
DUKE ENERGY CORP | COM | 26441C204 | 962 | 10,507 | SH | DFND | 2,3 | 0 | 10,507 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,328 | 25,447 | SH | DFND | 10 | 0 | 25,447 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 36,877 | 402,809 | SH | DFND | 16 | 0 | 156,612 | 246,197 | |
DUKE ENERGY CORP | COM | 26441C204 | 38 | 415 | SH | DFND | 16,18 | 0 | 415 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 205 | 2,238 | SH | DFND | 18 | 0 | 2,042 | 196 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 70,766 | 995,177 | SH | DFND | 2 | 0 | 995,134 | 43 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 147 | 2,072 | SH | DFND | 2,3 | 0 | 2,072 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 137,970 | 1,940,209 | SH | DFND | 10 | 0 | 1,940,209 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,286 | 228,412 | SH | DFND | 16 | 0 | 83,915 | 144,497 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 256 | 3,596 | SH | DFND | 18 | 0 | 3,596 | 0 | |
DURECT CORPORATION | COM | 266605104 | 27 | 12,908 | SH | DFND | 16 | 0 | 0 | 12,908 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 22,773 | 301,547 | SH | DFND | 2 | 0 | 300,097 | 1,450 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 631 | 8,359 | SH | DFND | 16 | 0 | 8,334 | 25 | |
DYNATRACE INC | COM | 268150109 | 3,419 | 79,019 | SH | DFND | 2 | 0 | 79,019 | 0 | |
DYNATRACE INC | COM | 268150109 | 274 | 6,321 | SH | DFND | 10 | 0 | 6,321 | 0 | |
DYNATRACE INC | COM | 268150109 | 16,125 | 372,746 | SH | DFND | 16 | 0 | 367,668 | 5,078 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 182 | 40,879 | SH | DFND | 2 | 0 | 40,879 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,528 | 1,244,938 | SH | DFND | 10 | 0 | 1,244,938 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 138 | 30,979 | SH | DFND | 16 | 0 | 26,639 | 4,340 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 92 | 5,150 | SH | DFND | 2 | 0 | 5,150 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 105 | 5,890 | SH | DFND | 16 | 0 | 0 | 5,890 | |
ELF BEAUTY INC | COM | 26856L103 | 344 | 13,632 | SH | DFND | 2 | 0 | 13,632 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 12,763 | 506,677 | SH | DFND | 10 | 0 | 506,677 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 32 | 1,252 | SH | DFND | 16 | 0 | 0 | 1,252 | |
ELF BEAUTY INC | COM | 26856L103 | 4 | 178 | SH | DFND | 18 | 0 | 0 | 178 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,495 | 82,602 | SH | DFND | 2 | 0 | 79,402 | 3,200 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 3 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1,580 | 76,671 | SH | DFND | 2 | 0 | 0 | 76,671 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 91 | 4,399 | SH | DFND | 16 | 0 | 0 | 4,399 | |
EOG RESOURCES INC | COM | 26875P101 | 450,840 | 9,040,267 | SH | DFND | 2 | 0 | 8,410,087 | 630,180 | |
EOG RESOURCES INC | COM | 26875P101 | 5,786 | 116,017 | SH | DFND | 2,3 | 0 | 116,017 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,004 | 20,147 | SH | DFND | 10 | 0 | 20,147 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,757 | 115,700 | SH | DFND | 16 | 0 | 9,729 | 105,971 | |
EOG RESOURCES INC | COM | 26875P101 | 20 | 402 | SH | DFND | 16,18 | 0 | 402 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 68 | 1,353 | SH | DFND | 18 | 0 | 1,321 | 32 | |
EQT CORP | COM | 26884L109 | 6,521 | 513,080 | SH | DFND | 2 | 0 | 501,280 | 11,800 | |
EQT CORP | COM | 26884L109 | 123 | 9,676 | SH | DFND | 16 | 0 | 0 | 9,676 | |
EPR PROPERTIES | COM | 26884U109 | 5,033 | 154,859 | SH | DFND | 2 | 0 | 152,308 | 2,551 | |
EPR PROPERTIES | COM | 26884U109 | 301 | 9,270 | SH | DFND | 16 | 0 | 0 | 9,270 | |
EPR PROPERTIES | COM | 26884U109 | 13 | 403 | SH | DFND | 18 | 0 | 403 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 8,271 | 200,291 | SH | DFND | 2 | 0 | 196,091 | 4,200 | |
EAGLE BANCORP INC | COM | 268948106 | 63 | 1,518 | SH | DFND | 16 | 0 | 0 | 1,518 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 5,300 | 196,227 | SH | DFND | 2 | 0 | 196,227 | 0 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 41,374 | 1,531,801 | SH | DFND | 10 | 0 | 1,393,981 | 137,820 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 647 | 24,021 | SH | DFND | 16 | 0 | 23,950 | 71 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,693 | 56,580 | SH | DFND | 2 | 0 | 56,580 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 84 | 2,808 | SH | DFND | 16 | 0 | 0 | 2,808 | |
EAGLE MATERIALS INC | COM | 26969P108 | 28,885 | 285,018 | SH | DFND | 2 | 0 | 283,214 | 1,804 | |
EAGLE MATERIALS INC | COM | 26969P108 | 418 | 4,125 | SH | DFND | 16 | 0 | 545 | 3,580 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,082 | 109,127 | SH | DFND | 2 | 0 | 106,442 | 2,685 | |
EARGO INC | COM | 270087109 | 973 | 21,723 | SH | DFND | 16 | 0 | 21,723 | 0 | |
EARGO INC | COM | 270087109 | 37,447 | 835,495 | SH | DFND | 17 | 0 | 835,495 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 1,125 | 211,105 | SH | DFND | 2 | 0 | 211,105 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 1 | 139 | SH | DFND | 16 | 0 | 0 | 139 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,753 | 251,487 | SH | DFND | 2 | 0 | 244,457 | 7,030 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,392 | 47,167 | SH | DFND | 16 | 0 | 27,609 | 19,558 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 7,930 | 350,153 | SH | DFND | 2 | 0 | 344,353 | 5,800 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 153 | 6,754 | SH | DFND | 16 | 0 | 6,636 | 118 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 11,065 | 80,137 | SH | DFND | 2 | 0 | 77,762 | 2,375 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 578 | 4,188 | SH | DFND | 16 | 0 | 0 | 4,188 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 106,048 | 1,057,290 | SH | DFND | 2 | 0 | 1,047,580 | 9,710 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 38 | 383 | SH | DFND | 2,3 | 0 | 383 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 138,116 | 1,377,425 | SH | DFND | 10 | 0 | 1,377,425 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,335 | 63,169 | SH | DFND | 16 | 0 | 23,272 | 39,897 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 30 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 77 | 768 | SH | DFND | 18 | 0 | 768 | 0 | |
EATON VANCE CORP | COM | 278265103 | 13,941 | 205,220 | SH | DFND | 2 | 0 | 0 | 205,220 | |
EATON VANCE CORP | COM | 278265103 | 355 | 5,224 | SH | DFND | 16 | 0 | 0 | 5,224 | |
EATON VANCE CORP | COM | 278265103 | 34 | 497 | SH | DFND | 18 | 0 | 0 | 497 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 215 | 33,813 | SH | DFND | 16 | 0 | 0 | 33,813 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 45 | 7,000 | SH | DFND | 18 | 0 | 7,000 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 7,939 | 490,990 | SH | DFND | 16 | 0 | 0 | 490,990 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 26 | 1,610 | SH | DFND | 18 | 0 | 1,610 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 3,300 | 152,130 | SH | DFND | 16 | 0 | 0 | 152,130 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 248 | 18,854 | SH | DFND | 16 | 0 | 0 | 18,854 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 2,997 | 218,014 | SH | DFND | 16 | 0 | 0 | 218,014 | |
EATON VANCE CAL MUNI BOND | COM | 27828A100 | 163 | 13,853 | SH | DFND | 16 | 0 | 0 | 13,853 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 1,130 | 47,793 | SH | DFND | 16 | 0 | 0 | 47,793 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 20 | 864 | SH | DFND | 16,18 | 0 | 864 | 0 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 3,340 | 264,152 | SH | DFND | 16 | 0 | 0 | 264,152 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 10 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,502 | 370,271 | SH | DFND | 16 | 0 | 0 | 370,271 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 58 | 4,713 | SH | DFND | 18 | 0 | 4,713 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 2,113 | 165,966 | SH | DFND | 16 | 0 | 0 | 165,966 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 89 | 7,010 | SH | DFND | 18 | 0 | 7,010 | 0 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 1,144 | 62,659 | SH | DFND | 16 | 0 | 0 | 62,659 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 10 | 557 | SH | DFND | 18 | 0 | 557 | 0 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 1,031 | 40,815 | SH | DFND | 16 | 0 | 0 | 40,815 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 13 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 2,204 | 146,845 | SH | DFND | 16 | 0 | 0 | 146,845 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 8,539 | 557,508 | SH | DFND | 16 | 0 | 0 | 557,508 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 96 | 6,263 | SH | DFND | 18 | 0 | 6,263 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 9,259 | 956,349 | SH | DFND | 16 | 0 | 0 | 956,349 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 32 | 3,302 | SH | DFND | 16,18 | 0 | 3,302 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 10,001 | 1,132,444 | SH | DFND | 16 | 0 | 0 | 1,132,444 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 10 | 1,160 | SH | DFND | 18 | 0 | 1,160 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,150 | 110,762 | SH | DFND | 16 | 0 | 0 | 110,762 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 2,779 | 135,910 | SH | DFND | 16 | 0 | 0 | 135,910 | |
EATON VANCE MUNI INC 2028 TM | COM | 27829U105 | 210 | 8,949 | SH | DFND | 16 | 0 | 0 | 8,949 | |
EATON VANCE FLOATING-RATE 20 | COM | 27831H100 | 238 | 26,820 | SH | DFND | 16 | 0 | 0 | 26,820 | |
EBAY INC | COM | 278642103 | 874,993 | 17,412,838 | SH | DFND | 2 | 0 | 16,606,530 | 806,308 | |
EBAY INC | COM | 278642103 | 14,285 | 284,258 | SH | DFND | 2,3 | 0 | 284,258 | 0 | |
EBAY INC | COM | 278642103 | 9,762 | 194,357 | SH | DFND | 10 | 0 | 194,357 | 0 | |
EBAY INC | COM | 278642103 | 13,955 | 277,807 | SH | DFND | 16 | 0 | 22,440 | 255,368 | |
EBAY INC | COM | 278642103 | 54 | 1,074 | SH | DFND | 18 | 0 | 989 | 85 | |
EBIX INC | COM | 278715206 | 5,709 | 150,349 | SH | DFND | 2 | 0 | 147,849 | 2,500 | |
EBIX INC | COM | 278715206 | 1,825 | 48,093 | SH | DFND | 16 | 0 | 47,451 | 642 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,928 | 221,067 | SH | DFND | 2 | 0 | 218,167 | 2,900 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
ECOLAB INC | COM | 278865100 | 60,600 | 279,995 | SH | DFND | 2 | 0 | 279,985 | 10 | |
ECOLAB INC | COM | 278865100 | 152 | 701 | SH | DFND | 2,3 | 0 | 701 | 0 | |
ECOLAB INC | COM | 278865100 | 84,862 | 392,402 | SH | DFND | 10 | 0 | 392,402 | 0 | |
ECOLAB INC | COM | 278865100 | 70,575 | 325,394 | SH | DFND | 16 | 0 | 68,850 | 256,544 | |
ECOLAB INC | COM | 278865100 | 94 | 434 | SH | DFND | 16,18 | 0 | 434 | 0 | |
ECOLAB INC | COM | 278865100 | 278 | 1,285 | SH | DFND | 18 | 0 | 1,270 | 15 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 156 | 12,107 | SH | DFND | 2 | 0 | 0 | 12,107 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 0 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,072 | 88,826 | SH | DFND | 2 | 0 | 86,926 | 1,900 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 304 | 8,791 | SH | DFND | 16 | 0 | 0 | 8,791 | |
EDISON INTERNATIONAL | COM | 281020107 | 67,521 | 1,074,494 | SH | DFND | 2 | 0 | 1,072,456 | 2,038 | |
EDISON INTERNATIONAL | COM | 281020107 | 67 | 1,069 | SH | DFND | 2,3 | 0 | 1,069 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,273 | 36,197 | SH | DFND | 10 | 0 | 36,197 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 7,035 | 112,957 | SH | DFND | 16 | 0 | 72,041 | 40,916 | |
EDISON INTERNATIONAL | COM | 281020107 | 19 | 300 | SH | DFND | 18 | 0 | 260 | 40 | |
EDITAS MEDICINE INC | COM | 28106W103 | 59 | 848 | SH | DFND | 2 | 0 | 848 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,614 | 24,495 | SH | DFND | 16 | 0 | 0 | 24,495 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 5,969 | 388,611 | SH | DFND | 2 | 0 | 388,611 | 0 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 26 | 1,680 | SH | DFND | 16 | 0 | 0 | 1,680 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206,015 | 2,260,889 | SH | DFND | 2 | 0 | 1,980,026 | 280,863 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,710 | 172,200 | SH | DFND | 2,3 | 0 | 172,200 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,989 | 87,567 | SH | DFND | 2,10 | 0 | 87,567 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,960 | 657,532 | SH | DFND | 10 | 0 | 657,532 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,645 | 467,263 | SH | DFND | 16 | 0 | 173,233 | 294,030 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 211 | SH | DFND | 16,18 | 0 | 211 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303 | 3,321 | SH | DFND | 18 | 0 | 3,306 | 15 | |
EHEALTH INC | COM | 28238P109 | 7,816 | 110,702 | SH | DFND | 2 | 0 | 108,477 | 2,225 | |
EHEALTH INC | COM | 28238P109 | 1,649 | 23,367 | SH | DFND | 16 | 0 | 9,738 | 13,629 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 48,173 | 3,919,785 | SH | DFND | 2 | 0 | 3,676,760 | 243,025 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 25 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
8X8 INC | COM | 282914100 | 17,554 | 509,261 | SH | DFND | 2 | 0 | 502,261 | 7,000 | |
8X8 INC | COM | 282914100 | 157 | 4,545 | SH | DFND | 16 | 0 | 0 | 4,545 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,672 | 510,948 | SH | DFND | 2 | 0 | 510,948 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,452 | 242,958 | SH | DFND | 10 | 0 | 242,958 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 62,726 | 2,048,096 | SH | DFND | 16 | 0 | 0 | 2,048,096 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 41 | 1,322 | SH | DFND | 16,18 | 0 | 1,322 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 56 | 1,840 | SH | DFND | 18 | 0 | 1,771 | 69 | |
ELANCO ANIMAL HEALTH UNITS INC | CONV PRF | 28414H202 | 11,730 | 240,173 | SH | DFND | 2 | 0 | 0 | 240,173 | |
ELDORADO GOLD CORP | COM | 284902509 | 261 | 19,633 | SH | DFND | 16 | 0 | 0 | 19,633 | |
ELECTRONIC ARTS INC | COM | 285512109 | 451,525 | 3,144,347 | SH | DFND | 2 | 0 | 2,667,938 | 476,409 | |
ELECTRONIC ARTS INC | COM | 285512109 | 118 | 819 | SH | DFND | 2,3 | 0 | 819 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 126,474 | 880,803 | SH | DFND | 10 | 0 | 880,803 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,077 | 125,922 | SH | DFND | 16 | 0 | 10,653 | 115,269 | |
ELECTRONIC ARTS INC | COM | 285512109 | 427 | 2,973 | SH | DFND | 16,18 | 0 | 2,973 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 763 | 5,316 | SH | DFND | 18 | 0 | 5,316 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,986 | 281,248 | SH | DFND | 2 | 0 | 281,248 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 211 | SH | DFND | 18 | 0 | 0 | 211 | |
ELEVATE CREDIT INC | COM | 28621V101 | 46 | 11,504 | SH | DFND | 2 | 0 | 11,504 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 153 | 10,210 | SH | DFND | 2 | 0 | 10,210 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 40 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 1,009 | 72,802 | SH | DFND | 16 | 0 | 0 | 72,802 | |
EMCOR GROUP INC | COM | 29084Q100 | 33,693 | 368,372 | SH | DFND | 2 | 0 | 348,667 | 19,705 | |
EMCOR GROUP INC | COM | 29084Q100 | 759 | 8,300 | SH | DFND | 2,3 | 0 | 8,300 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,997 | 21,872 | SH | DFND | 16 | 0 | 8,328 | 13,544 | |
EMCOR GROUP INC | COM | 29084Q100 | 5 | 52 | SH | DFND | 18 | 0 | 24 | 28 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,303 | 92,661 | SH | DFND | 2 | 0 | 90,786 | 1,875 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 299 | 3,338 | SH | DFND | 16 | 0 | 1,232 | 2,106 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
EMERSON ELECTRIC CO | COM | 291011104 | 19,817 | 246,609 | SH | DFND | 2 | 0 | 229,264 | 17,345 | |
EMERSON ELECTRIC CO | COM | 291011104 | 136 | 1,689 | SH | DFND | 2,3 | 0 | 1,689 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,661 | 20,678 | SH | DFND | 10 | 0 | 20,678 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 17,726 | 220,609 | SH | DFND | 16 | 0 | 14,609 | 206,000 | |
EMERSON ELECTRIC CO | COM | 291011104 | 136 | 1,686 | SH | DFND | 16,18 | 0 | 1,686 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 373 | 4,637 | SH | DFND | 18 | 0 | 4,637 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,218 | 224,662 | SH | DFND | 2 | 0 | 224,662 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 2,516 | 269,993 | SH | DFND | 2 | 0 | 269,993 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 57 | 6,079 | SH | DFND | 16 | 0 | 0 | 6,079 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 15,333 | 476,342 | SH | DFND | 2 | 0 | 473,542 | 2,800 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6 | 174 | SH | DFND | 16 | 0 | 0 | 174 | |
ENBRIDGE INC | COM | 29250N105 | 1,411 | 44,101 | SH | DFND | 2 | 0 | 44,101 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,550 | 893,046 | SH | DFND | 16 | 0 | 592,411 | 300,635 | |
ENBRIDGE INC | COM | 29250N105 | 51 | 1,589 | SH | DFND | 16,18 | 0 | 1,589 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 148 | 4,635 | SH | DFND | 18 | 0 | 4,374 | 261 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,673 | 110,992 | SH | DFND | 2 | 0 | 107,907 | 3,085 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7,289 | 187,149 | SH | DFND | 2 | 0 | 184,299 | 2,850 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 964 | 24,753 | SH | DFND | 16 | 0 | 0 | 24,753 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3 | 66 | SH | DFND | 18 | 0 | 0 | 66 | |
ENCORE WIRE CORP | COM | 292562105 | 24,053 | 397,108 | SH | DFND | 2 | 0 | 397,108 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 4,092 | 53,306 | SH | DFND | 2 | 0 | 53,306 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 17 | 218 | SH | DFND | 16 | 0 | 0 | 218 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 34,976 | 455,723 | SH | DFND | 17 | 0 | 455,723 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 59,204 | 715,903 | SH | DFND | 2 | 0 | 713,096 | 2,807 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,060 | 61,202 | SH | DFND | 16 | 0 | 54,366 | 6,836 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 73,895 | 893,647 | SH | DFND | 17 | 0 | 893,647 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6 | 69 | SH | DFND | 18 | 0 | 0 | 69 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 755 | 79,822 | SH | DFND | 2 | 0 | 79,822 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 4,376 | 103,742 | SH | DFND | 2 | 0 | 101,442 | 2,300 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 437 | 10,364 | SH | DFND | 16 | 0 | 0 | 10,364 | |
ENERGY TRANSFER LP | LP | 29273V100 | 118 | 19,078 | SH | DFND | 2 | 0 | 19,078 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 1,733 | 280,418 | SH | DFND | 16 | 0 | 0 | 280,418 | |
ENERGY TRANSFER LP | LP | 29273V100 | 25 | 4,101 | SH | DFND | 18 | 0 | 4,101 | 0 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 46 | 5,588 | SH | DFND | 2 | 0 | 0 | 5,588 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 52 | 6,330 | SH | DFND | 16 | 0 | 0 | 6,330 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 1 | 82 | SH | DFND | 18 | 0 | 0 | 82 | |
ENERSYS | COM | 29275Y102 | 13,321 | 160,370 | SH | DFND | 2 | 0 | 158,520 | 1,850 | |
ENERSYS | COM | 29275Y102 | 965 | 11,613 | SH | DFND | 16 | 0 | 11,390 | 223 | |
ENERSYS | COM | 29275Y102 | 2 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
ENERPAC TOOL GRO |