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 |
ALPHABET INC-CL C | COM | 02079K107 | 2,452,095 | 919,993 | SH | DFND | 2 | 0 | 0 | 919,993 | |
ALPHABET INC-CL C | COM | 02079K107 | 26,109 | 9,796 | SH | DFND | 2,3 | 0 | 0 | 9,796 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,946 | 730 | SH | DFND | 3 | 0 | 0 | 730 | |
ALPHABET INC-CL C | COM | 02079K107 | 38,396 | 14,426 | SH | DFND | 10 | 0 | 0 | 14,426 | |
ALPHABET INC-CL C | COM | 02079K107 | 143,507 | 53,784 | SH | DFND | 16 | 0 | 0 | 53,784 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,549 | 581 | SH | DFND | 16,18 | 0 | 0 | 581 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,026 | 760 | SH | DFND | 18 | 0 | 0 | 760 | |
ALPHABET INC-CL A | COM | 02079K305 | 3,361,316 | 1,257,250 | SH | DFND | 2 | 0 | 1,127,896 | 129,354 | |
ALPHABET INC-CL A | COM | 02079K305 | 25,257 | 9,447 | SH | DFND | 2,3 | 0 | 9,447 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 51,000 | 19,076 | SH | DFND | 2,10 | 0 | 19,076 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,200,639 | 449,457 | SH | DFND | 10 | 0 | 436,521 | 12,936 | |
ALPHABET INC-CL A | COM | 02079K305 | 511,455 | 190,748 | SH | DFND | 16 | 0 | 0 | 190,748 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,040 | 764 | SH | DFND | 16,18 | 0 | 764 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,900 | 1,085 | SH | DFND | 18 | 0 | 1,084 | 1 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 711 | 28,564 | SH | DFND | 2 | 0 | 28,564 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 545 | 44,730 | SH | DFND | 16 | 0 | 0 | 44,730 | |
ALTABANCORP | COM | 021347109 | 7,251 | 164,202 | SH | DFND | 2 | 0 | 164,202 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 7,189 | 104,273 | SH | DFND | 2 | 0 | 104,273 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 66,624 | 966,406 | SH | DFND | 10 | 0 | 815,839 | 150,567 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6 | 84 | SH | DFND | 16 | 0 | 0 | 84 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 6,909 | 94,523 | SH | DFND | 2 | 0 | 94,523 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 80 | 1,091 | SH | DFND | 16 | 0 | 0 | 1,091 | |
ALTERYX INC | CONV BND | 02156BAF0 | 9 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
ALTICE USA INC- A | COM | 02156K103 | 235 | 11,328 | SH | DFND | 2 | 0 | 11,328 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 151 | 7,272 | SH | DFND | 10 | 0 | 7,272 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 34 | 1,648 | SH | DFND | 16 | 0 | 0 | 1,648 | |
ATERIAN INC | COM | 02156U101 | 276 | 25,530 | SH | DFND | 2 | 0 | 25,530 | 0 | |
ATERIAN INC | COM | 02156U101 | 11 | 991 | SH | DFND | 16 | 0 | 0 | 991 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 18,074 | 326,340 | SH | DFND | 2 | 0 | 296,240 | 30,100 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 880 | 15,900 | SH | DFND | 2,3 | 0 | 15,900 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 243 | 4,397 | SH | DFND | 16 | 0 | 0 | 4,397 | |
ALTRIA GROUP INC | COM | 02209S103 | 357,327 | 7,845,590 | SH | DFND | 2 | 0 | 5,961,551 | 1,884,039 | |
ALTRIA GROUP INC | COM | 02209S103 | 26 | 562 | SH | DFND | 2,3 | 0 | 562 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,795 | 61,392 | SH | DFND | 10 | 0 | 61,392 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 78,032 | 1,717,073 | SH | DFND | 16 | 0 | 0 | 1,717,073 | |
ALTRIA GROUP INC | COM | 02209S103 | 348 | 7,664 | SH | DFND | 16,18 | 0 | 7,664 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 578 | 12,687 | SH | DFND | 18 | 0 | 12,687 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 628 | 39,685 | SH | DFND | 2 | 0 | 39,685 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 2,527 | 495,314 | SH | DFND | 2 | 0 | 495,314 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 2,642 | 517,951 | SH | DFND | 2,10 | 0 | 517,951 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 1,317 | 258,256 | SH | DFND | 16 | 0 | 0 | 258,256 | |
AMAZON.COM INC | COM | 023135106 | 4,143,316 | 1,261,274 | SH | DFND | 2 | 0 | 1,189,222 | 72,052 | |
AMAZON.COM INC | COM | 023135106 | 70,536 | 21,472 | SH | DFND | 2,3 | 0 | 21,472 | 0 | |
AMAZON.COM INC | COM | 023135106 | 48,941 | 14,898 | SH | DFND | 2,10 | 0 | 14,898 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,593 | 485 | SH | DFND | 3 | 0 | 485 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,126,953 | 343,136 | SH | DFND | 10 | 0 | 333,638 | 9,498 | |
AMAZON.COM INC | COM | 023135106 | 574,833 | 175,031 | SH | DFND | 16 | 0 | 0 | 175,031 | |
AMAZON.COM INC | COM | 023135106 | 1,307 | 398 | SH | DFND | 16,18 | 0 | 398 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,845 | 1,476 | SH | DFND | 18 | 0 | 1,454 | 22 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 3,600 | 251,419 | SH | DFND | 2 | 0 | 251,419 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 19 | 6,756 | SH | DFND | 2 | 0 | 6,756 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 171 | 62,004 | SH | DFND | 16 | 0 | 0 | 62,004 | |
AMBEV SA-ADR | ADR | 02319V103 | 2 | 652 | SH | DFND | 18 | 0 | 652 | 0 | |
AMEDISYS INC | COM | 023436108 | 125,648 | 842,788 | SH | DFND | 2 | 0 | 841,588 | 1,200 | |
AMEDISYS INC | COM | 023436108 | 113 | 756 | SH | DFND | 2,3 | 0 | 756 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,571 | 17,243 | SH | DFND | 3 | 0 | 17,243 | 0 | |
AMEDISYS INC | COM | 023436108 | 48 | 322 | SH | DFND | 16 | 0 | 0 | 322 | |
AMEDISYS INC | COM | 023436108 | 109,668 | 735,529 | SH | DFND | 17 | 0 | 735,529 | 0 | |
AMERCO | COM | 023586100 | 6,204 | 9,604 | SH | DFND | 2 | 0 | 9,604 | 0 | |
AMERCO | COM | 023586100 | 214 | 331 | SH | DFND | 10 | 0 | 331 | 0 | |
AMERCO | COM | 023586100 | 2,641 | 4,088 | SH | DFND | 16 | 0 | 0 | 4,088 | |
AMEREN CORPORATION | COM | 023608102 | 452,575 | 5,587,367 | SH | DFND | 2 | 0 | 5,278,141 | 309,226 | |
AMEREN CORPORATION | COM | 023608102 | 5,256 | 64,897 | SH | DFND | 2,3 | 0 | 64,897 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 427 | 5,268 | SH | DFND | 3 | 0 | 5,268 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 677 | 8,358 | SH | DFND | 10 | 0 | 8,358 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,454 | 17,947 | SH | DFND | 16 | 0 | 0 | 17,947 | |
AMEREN CORPORATION | COM | 023608102 | 11 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 129 | 7,312 | SH | DFND | 2 | 0 | 0 | 7,312 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 14,385 | 814,571 | SH | DFND | 10 | 0 | 0 | 814,571 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 137 | 7,743 | SH | DFND | 16 | 0 | 0 | 7,743 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 5 | 257 | SH | DFND | 18 | 0 | 0 | 257 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,776 | 135,293 | SH | DFND | 2 | 0 | 135,263 | 30 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4 | 197 | SH | DFND | 2,3 | 0 | 197 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,541 | 123,849 | SH | DFND | 16 | 0 | 0 | 123,849 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 13 | 626 | SH | DFND | 18 | 0 | 626 | 0 | |
AMERICAN AIRLINES GROUP INC | CONV BND | 02376RAF9 | 26,425 | 17,290,000 | PRN | DFND | 2 | 0 | 0 | 17,290,000 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 42,935 | 1,147,011 | SH | DFND | 2 | 0 | 1,089,111 | 57,900 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,025 | 27,400 | SH | DFND | 2,3 | 0 | 27,400 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 17 | 465 | SH | DFND | 16 | 0 | 0 | 465 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,316 | 489,929 | SH | DFND | 2 | 0 | 476,829 | 13,100 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 71 | 8,040 | SH | DFND | 16 | 0 | 0 | 8,040 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 16,276 | 335,942 | SH | DFND | 2 | 0 | 331,442 | 4,500 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 45 | 931 | SH | DFND | 16 | 0 | 0 | 931 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 600,590 | 7,398,268 | SH | DFND | 2 | 0 | 6,997,206 | 401,062 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 16,212 | 199,713 | SH | DFND | 2,3 | 0 | 199,713 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 137,687 | 1,696,478 | SH | DFND | 10 | 0 | 1,696,478 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 14,245 | 175,470 | SH | DFND | 16 | 0 | 0 | 175,470 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 66 | 816 | SH | DFND | 16,18 | 0 | 816 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 204 | 2,517 | SH | DFND | 18 | 0 | 2,487 | 30 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 6,280 | 243,399 | SH | DFND | 2 | 0 | 239,299 | 4,100 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,287 | 88,708 | SH | DFND | 16 | 0 | 0 | 88,708 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 15 | 600 | SH | DFND | 16,18 | 0 | 600 | 0 | |
AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 | 19,464 | 392,200 | SH | DFND | 2 | 0 | 0 | 392,200 | |
AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 | 40 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 29,258 | 989,412 | SH | DFND | 2 | 0 | 979,012 | 10,400 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 18 | 616 | SH | DFND | 16 | 0 | 0 | 616 | |
AMERICAN EXPRESS CO | COM | 025816109 | 352,868 | 2,106,227 | SH | DFND | 2 | 0 | 2,052,999 | 53,228 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,287 | 61,403 | SH | DFND | 2,3 | 0 | 61,403 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,792 | 22,651 | SH | DFND | 10 | 0 | 22,651 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,243 | 178,678 | SH | DFND | 16 | 0 | 0 | 178,678 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 1,238 | SH | DFND | 18 | 0 | 1,196 | 42 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 26,865 | 212,809 | SH | DFND | 2 | 0 | 209,444 | 3,365 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 302 | 2,400 | SH | DFND | 10 | 0 | 2,400 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 706 | 5,612 | SH | DFND | 16 | 0 | 0 | 5,612 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 27,450 | 720,110 | SH | DFND | 2 | 0 | 720,091 | 19 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 43 | 1,141 | SH | DFND | 10 | 0 | 1,141 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 510 | 13,391 | SH | DFND | 16 | 0 | 0 | 13,391 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 472,941 | 8,613,654 | SH | DFND | 2 | 0 | 6,571,054 | 2,042,600 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 14 | 261 | SH | DFND | 2,3 | 0 | 261 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,562 | 28,467 | SH | DFND | 10 | 0 | 28,467 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,314 | 60,354 | SH | DFND | 16 | 0 | 0 | 60,354 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 90 | 1,631 | SH | DFND | 18 | 0 | 1,217 | 414 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 999 | 5,280 | SH | DFND | 2 | 0 | 5,280 | 0 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 9 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 8,916 | 348,196 | SH | DFND | 2 | 0 | 347,096 | 1,100 | |
ALLIANT ENERGY CORP | COM | 018802108 | 472 | 8,444 | SH | DFND | 10 | 0 | 8,444 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 738 | 13,177 | SH | DFND | 16 | 0 | 0 | 13,177 | |
ALLIANT ENERGY CORP | COM | 018802108 | 32 | 578 | SH | DFND | 18 | 0 | 578 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 2,261 | 45,596 | SH | DFND | 16 | 0 | 0 | 45,596 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,343 | 38,027 | SH | DFND | 2 | 0 | 38,027 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 83 | 2,366 | SH | DFND | 16 | 0 | 0 | 2,366 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 9,734 | 378,763 | SH | DFND | 2 | 0 | 378,763 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 79 | 3,067 | SH | DFND | 16 | 0 | 0 | 3,067 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 7,033 | 526,032 | SH | DFND | 2 | 0 | 518,632 | 7,400 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2 | 182 | SH | DFND | 16 | 0 | 0 | 182 | |
ALLSTATE CORP | COM | 020002101 | 1,028,220 | 8,075,983 | SH | DFND | 2 | 0 | 7,125,088 | 950,895 | |
ALLSTATE CORP | COM | 020002101 | 13,174 | 103,487 | SH | DFND | 2,3 | 0 | 103,487 | 0 | |
ALLSTATE CORP | COM | 020002101 | 513 | 4,031 | SH | DFND | 3 | 0 | 4,031 | 0 | |
ALLSTATE CORP | COM | 020002101 | 151,500 | 1,190,454 | SH | DFND | 10 | 0 | 1,190,454 | 0 | |
ALLSTATE CORP | COM | 020002101 | 153,419 | 1,205,616 | SH | DFND | 16 | 0 | 0 | 1,205,616 | |
ALLSTATE CORP | COM | 020002101 | 224 | 1,759 | SH | DFND | 16,18 | 0 | 1,759 | 0 | |
ALLSTATE CORP | COM | 020002101 | 104 | 819 | SH | DFND | 18 | 0 | 801 | 18 | |
ALLY FINANCIAL INC | COM | 02005N100 | 10,905 | 213,540 | SH | DFND | 2 | 0 | 186,810 | 26,730 | |
ALLY FINANCIAL INC | COM | 02005N100 | 645 | 12,640 | SH | DFND | 10 | 0 | 12,640 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 5,260 | 103,006 | SH | DFND | 16 | 0 | 0 | 103,006 | |
ALLY FINANCIAL INC | COM | 02005N100 | 74 | 1,455 | SH | DFND | 16,18 | 0 | 1,455 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 10 | 202 | SH | DFND | 18 | 0 | 202 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 913 | 4,830 | SH | DFND | 2 | 0 | 4,821 | 9 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 742 | 3,928 | SH | DFND | 10 | 0 | 3,928 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 369 | 1,956 | SH | DFND | 16 | 0 | 0 | 1,956 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 398 | 47,272 | SH | DFND | 10 | 0 | 47,272 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,475 | 1,243,311 | SH | DFND | 16 | 0 | 0 | 1,243,311 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 75 | 8,931 | SH | DFND | 18 | 0 | 8,931 | 0 | |
ANSYS INC | COM | 03662Q105 | 83,625 | 245,628 | SH | DFND | 2 | 0 | 243,228 | 2,400 | |
ANSYS INC | COM | 03662Q105 | 9 | 27 | SH | DFND | 2,3 | 0 | 27 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,004 | 23,510 | SH | DFND | 2,10 | 0 | 23,510 | 0 | |
ANSYS INC | COM | 03662Q105 | 26,333 | 77,417 | SH | DFND | 10 | 0 | 75,640 | 1,777 | |
ANSYS INC | COM | 03662Q105 | 1,524 | 4,477 | SH | DFND | 16 | 0 | 0 | 4,477 | |
ANSYS INC | COM | 03662Q105 | 158 | 464 | SH | DFND | 17 | 0 | 464 | 0 | |
ANSYS INC | COM | 03662Q105 | 102 | 299 | SH | DFND | 18 | 0 | 299 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 85 | 23,221 | SH | DFND | 16 | 0 | 0 | 23,221 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 617 | 32,795 | SH | DFND | 2 | 0 | 32,795 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 30 | 1,597 | SH | DFND | 16 | 0 | 0 | 1,597 | |
ANTHEM INC | COM | 036752103 | 488,718 | 1,310,928 | SH | DFND | 2 | 0 | 1,265,431 | 45,497 | |
ANTHEM INC | COM | 036752103 | 9,090 | 24,384 | SH | DFND | 2,3 | 0 | 24,384 | 0 | |
ANTHEM INC | COM | 036752103 | 530 | 1,422 | SH | DFND | 3 | 0 | 1,422 | 0 | |
ANTHEM INC | COM | 036752103 | 24,307 | 65,224 | SH | DFND | 10 | 0 | 65,224 | 0 | |
ANTHEM INC | COM | 036752103 | 11,197 | 30,020 | SH | DFND | 16 | 0 | 0 | 30,020 | |
ANTHEM INC | COM | 036752103 | 72 | 192 | SH | DFND | 16,18 | 0 | 192 | 0 | |
ANTHEM INC | COM | 036752103 | 445 | 1,193 | SH | DFND | 18 | 0 | 1,185 | 8 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,076 | 487,219 | SH | DFND | 2 | 0 | 471,019 | 16,200 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 858 | 82,008 | SH | DFND | 16 | 0 | 0 | 82,008 | |
APA CORP | COM | 03743Q108 | 2,931 | 136,781 | SH | DFND | 2 | 0 | 136,761 | 20 | |
APA CORP | COM | 03743Q108 | 2 | 115 | SH | DFND | 2,3 | 0 | 115 | 0 | |
APA CORP | COM | 03743Q108 | 161 | 7,544 | SH | DFND | 16 | 0 | 0 | 7,544 | |
APA CORP | COM | 03743Q108 | 11 | 513 | SH | DFND | 18 | 0 | 513 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 11,154 | 228,521 | SH | DFND | 2 | 0 | 222,321 | 6,200 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 140 | 2,874 | SH | DFND | 16 | 0 | 0 | 2,874 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 32 | 651 | SH | DFND | 18 | 0 | 651 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,417 | 194,612 | SH | DFND | 2 | 0 | 178,612 | 16,000 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 267 | 8,100 | SH | DFND | 2,3 | 0 | 8,100 | 0 | |
APELLIS PHARMACEUTICALS INC | CONV BND | 03753UAB2 | 13,489 | 11,000,000 | PRN | DFND | 2 | 0 | 0 | 11,000,000 | |
APELLIS PHARMACEUTICALS INC | CONV BND | 03753UAB2 | 2 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,915 | 236,115 | SH | DFND | 2 | 0 | 230,815 | 5,300 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 51 | 1,346 | SH | DFND | 16 | 0 | 0 | 1,346 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 3 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 1,495 | 115,292 | SH | DFND | 16 | 0 | 0 | 115,292 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 8,957 | 602,883 | SH | DFND | 2 | 0 | 582,583 | 20,300 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 188 | 12,659 | SH | DFND | 16 | 0 | 0 | 12,659 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 14,377 | 157,900 | SH | DFND | 2 | 0 | 154,450 | 3,450 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 339 | 37,402 | SH | DFND | 16 | 0 | 0 | 37,402 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 5,918 | 96,090 | SH | DFND | 2 | 0 | 96,090 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 357 | 5,802 | SH | DFND | 10 | 0 | 5,802 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 3,860 | 62,674 | SH | DFND | 16 | 0 | 0 | 62,674 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 16 | 255 | SH | DFND | 18 | 0 | 0 | 255 | |
APPIAN CORP | COM | 03782L101 | 21 | 226 | SH | DFND | 2 | 0 | 226 | 0 | |
APPIAN CORP | COM | 03782L101 | 2,849 | 30,820 | SH | DFND | 16 | 0 | 0 | 30,820 | |
APPLE INC | COM | 037833100 | 5,397,404 | 38,144,077 | SH | DFND | 2 | 0 | 35,375,167 | 2,768,910 | |
APPLE INC | COM | 037833100 | 52,607 | 371,775 | SH | DFND | 2,3 | 0 | 371,775 | 0 | |
APPLE INC | COM | 037833100 | 1,418 | 10,019 | SH | DFND | 3 | 0 | 10,019 | 0 | |
APPLE INC | COM | 037833100 | 235,172 | 1,664,026 | SH | DFND | 10 | 0 | 1,664,026 | 0 | |
APPLE INC | COM | 037833100 | 1,207,387 | 8,508,413 | SH | DFND | 16 | 0 | 58 | 8,508,355 | |
APPLE INC | COM | 037833100 | 4,201 | 29,532 | SH | DFND | 16,18 | 0 | 29,532 | 0 | |
APPLE INC | COM | 037833100 | 13,053 | 92,248 | SH | DFND | 18 | 0 | 91,760 | 488 | |
APPFOLIO INC - A | COM | 03783C100 | 464 | 3,850 | SH | DFND | 2 | 0 | 3,850 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 31 | 256 | SH | DFND | 16 | 0 | 0 | 256 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 15,429 | 980,640 | SH | DFND | 2 | 0 | 980,640 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 356 | 22,631 | SH | DFND | 16 | 0 | 0 | 22,631 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 25,573 | 283,727 | SH | DFND | 2 | 0 | 278,427 | 5,300 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 79 | 879 | SH | DFND | 16 | 0 | 0 | 879 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 395 | 131,300 | SH | DFND | 16 | 0 | 0 | 131,300 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,186,364 | 9,215,655 | SH | DFND | 2 | 0 | 8,288,732 | 926,923 | |
APPLIED MATERIALS INC | COM | 038222105 | 36 | 279 | SH | DFND | 2,3 | 0 | 279 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 464 | 3,606 | SH | DFND | 3 | 0 | 3,606 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,917 | 30,442 | SH | DFND | 10 | 0 | 30,442 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 43,020 | 292,803 | SH | DFND | 16 | 0 | 0 | 292,803 | |
APPLIED MATERIALS INC | COM | 038222105 | 130 | 1,007 | SH | DFND | 16,18 | 0 | 1,007 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 289 | 2,248 | SH | DFND | 18 | 0 | 2,198 | 50 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,565 | 914,399 | SH | DFND | 2 | 0 | 914,399 | 0 | |
APTARGROUP INC | COM | 038336103 | 15,845 | 132,759 | SH | DFND | 2 | 0 | 131,284 | 1,475 | |
APTARGROUP INC | COM | 038336103 | 633 | 5,305 | SH | DFND | 16 | 0 | 0 | 5,305 | |
APTINYX INC | COM | 03836N103 | 40 | 17,200 | SH | DFND | 16 | 0 | 0 | 17,200 | |
ARAMARK | COM | 03852U106 | 1,578 | 48,044 | SH | DFND | 2 | 0 | 48,044 | 0 | |
ARAMARK | COM | 03852U106 | 253 | 7,702 | SH | DFND | 10 | 0 | 7,702 | 0 | |
ARAMARK | COM | 03852U106 | 73 | 2,218 | SH | DFND | 16 | 0 | 0 | 2,218 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 277 | 64,561 | SH | DFND | 16 | 0 | 0 | 64,561 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 225 | 12,143 | SH | DFND | 2 | 0 | 12,143 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,310 | 124,476 | SH | DFND | 16 | 0 | 0 | 124,476 | |
ARCBEST CORP | COM | 03937C105 | 34,933 | 426,853 | SH | DFND | 2 | 0 | 395,753 | 31,100 | |
ARCBEST CORP | COM | 03937C105 | 1,137 | 13,900 | SH | DFND | 2,3 | 0 | 13,900 | 0 | |
ARCBEST CORP | COM | 03937C105 | 471 | 5,762 | SH | DFND | 16 | 0 | 0 | 5,762 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 416 | 13,807 | SH | DFND | 2 | 0 | 0 | 13,807 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 789 | 26,154 | SH | DFND | 16 | 0 | 0 | 26,154 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 5 | 169 | SH | DFND | 18 | 0 | 0 | 169 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 57,534 | 958,716 | SH | DFND | 2 | 0 | 958,686 | 30 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 10 | 171 | SH | DFND | 2,3 | 0 | 171 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,129 | 18,811 | SH | DFND | 10 | 0 | 18,811 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8,373 | 139,623 | SH | DFND | 16 | 0 | 0 | 139,623 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 26 | 438 | SH | DFND | 18 | 0 | 438 | 0 | |
ARCHROCK INC | COM | 03957W106 | 5,059 | 613,166 | SH | DFND | 2 | 0 | 593,466 | 19,700 | |
ARCHROCK INC | COM | 03957W106 | 19 | 2,308 | SH | DFND | 16 | 0 | 0 | 2,308 | |
ARCIMOTO INC | COM | 039587100 | 143 | 12,480 | SH | DFND | 2 | 0 | 12,480 | 0 | |
ARCIMOTO INC | COM | 039587100 | 49 | 4,300 | SH | DFND | 16 | 0 | 0 | 4,300 | |
ARCOSA INC | COM | 039653100 | 10,418 | 207,648 | SH | DFND | 2 | 0 | 206,198 | 1,450 | |
ARCOSA INC | COM | 039653100 | 65 | 1,304 | SH | DFND | 16 | 0 | 0 | 1,304 | |
ARCONIC CORP | COM | 03966V107 | 30,454 | 965,034 | SH | DFND | 2 | 0 | 910,734 | 54,300 | |
ARCONIC CORP | COM | 03966V107 | 751 | 23,800 | SH | DFND | 2,3 | 0 | 23,800 | 0 | |
ARCONIC CORP | COM | 03966V107 | 182 | 5,794 | SH | DFND | 16 | 0 | 0 | 5,794 | |
ARDELYX INC | COM | 039697107 | 6 | 4,555 | SH | DFND | 2 | 0 | 4,555 | 0 | |
ARDELYX INC | COM | 039697107 | 14 | 10,450 | SH | DFND | 16 | 0 | 0 | 10,450 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 18 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,383 | 297,770 | SH | DFND | 17 | 0 | 297,770 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 8,364 | 349,835 | SH | DFND | 2 | 0 | 328,835 | 21,000 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 253 | 10,600 | SH | DFND | 2,3 | 0 | 10,600 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 38 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 279 | 5,830 | SH | DFND | 2 | 0 | 5,830 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 35,544 | 481,440 | SH | DFND | 2 | 0 | 481,440 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 44 | 590 | SH | DFND | 2,3 | 0 | 590 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 2,016 | 27,492 | SH | DFND | 16 | 0 | 0 | 27,492 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 34,277 | 464,280 | SH | DFND | 17 | 0 | 464,280 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 14,937 | 250,793 | SH | DFND | 2 | 0 | 233,893 | 16,900 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 512 | 8,600 | SH | DFND | 2,3 | 0 | 8,600 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 24 | 396 | SH | DFND | 16 | 0 | 0 | 396 | |
ARES CAPITAL CORP | COM | 04010L103 | 42,165 | 2,074,004 | SH | DFND | 2 | 0 | 2,061,196 | 12,808 | |
ARES CAPITAL CORP | COM | 04010L103 | 22,325 | 1,097,780 | SH | DFND | 16 | 0 | 0 | 1,097,780 | |
ARES CAPITAL CORP | COM | 04010L103 | 49 | 2,426 | SH | DFND | 16,18 | 0 | 2,426 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 124 | 6,120 | SH | DFND | 18 | 0 | 6,120 | 0 | |
ARES CAPITAL CORPORATION | CONV BND | 04010LAT0 | 16 | 15,000 | PRN | DFND | 16 | 0 | 0 | 15,000 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 33 | 2,165 | SH | DFND | 2 | 0 | 2,165 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 718 | 47,467 | SH | DFND | 16 | 0 | 0 | 47,467 | |
ARGENX SE - ADR | ADR | 04016X101 | 34,437 | 114,030 | SH | DFND | 2 | 0 | 0 | 114,030 | |
ARGENX SE - ADR | ADR | 04016X101 | 45 | 148 | SH | DFND | 2,3 | 0 | 0 | 148 | |
ARGENX SE - ADR | ADR | 04016X101 | 29 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
ARGENX SE - ADR | ADR | 04016X101 | 75,683 | 250,610 | SH | DFND | 17 | 0 | 0 | 250,610 | |
ARGENX SE - ADR | ADR | 04016X101 | 1 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
ARISTA NETWORKS INC | COM | 040413106 | 128,943 | 375,229 | SH | DFND | 2 | 0 | 366,047 | 9,182 | |
ARISTA NETWORKS INC | COM | 040413106 | 6 | 17 | SH | DFND | 2,3 | 0 | 17 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 659 | 1,919 | SH | DFND | 10 | 0 | 1,919 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,754 | 37,112 | SH | DFND | 16 | 0 | 0 | 37,112 | |
ARISTA NETWORKS INC | COM | 040413106 | 38 | 111 | SH | DFND | 16,18 | 0 | 111 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 250 | 67,450 | SH | DFND | 2 | 0 | 67,450 | 0 | |
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 1 | 231 | SH | DFND | 16 | 0 | 0 | 231 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,177 | 339,603 | SH | DFND | 2 | 0 | 339,603 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 275 | 42,898 | SH | DFND | 16 | 0 | 0 | 42,898 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,667 | 274,116 | SH | DFND | 2 | 0 | 259,006 | 15,110 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1 | 51 | SH | DFND | 16 | 0 | 0 | 51 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,798 | 352,310 | SH | DFND | 2 | 0 | 352,310 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 15 | 1,353 | SH | DFND | 16 | 0 | 0 | 1,353 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 284 | 90,864 | SH | DFND | 2 | 0 | 90,864 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 71 | 743 | SH | DFND | 2 | 0 | 743 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 74,749 | 783,295 | SH | DFND | 10 | 0 | 668,874 | 114,421 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 799 | 8,370 | SH | DFND | 16 | 0 | 0 | 8,370 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 23,376 | 1,262,408 | SH | DFND | 2 | 0 | 1,262,408 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 870 | 46,996 | SH | DFND | 3 | 0 | 46,996 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 17,989 | 971,798 | SH | DFND | 10 | 0 | 971,798 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 15 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
ARROW ELECTRONICS INC | COM | 042735100 | 16,992 | 151,327 | SH | DFND | 2 | 0 | 148,316 | 3,011 | |
ARROW ELECTRONICS INC | COM | 042735100 | 287 | 2,554 | SH | DFND | 10 | 0 | 2,554 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 20,499 | 182,609 | SH | DFND | 16 | 0 | 0 | 182,609 | |
ARROW ELECTRONICS INC | COM | 042735100 | 23 | 201 | SH | DFND | 16,18 | 0 | 201 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 24 | 214 | SH | DFND | 18 | 0 | 214 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 28,900 | 462,923 | SH | DFND | 2 | 0 | 457,923 | 5,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 598 | 9,578 | SH | DFND | 3 | 0 | 9,578 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,479 | 23,696 | SH | DFND | 16 | 0 | 0 | 23,696 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 418 | 8,541 | SH | DFND | 2 | 0 | 8,541 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 6,775 | 131,937 | SH | DFND | 16 | 0 | 0 | 131,937 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 27 | 549 | SH | DFND | 16,18 | 0 | 549 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,354 | 40,813 | SH | DFND | 2 | 0 | 40,813 | 0 | |
ARVINAS INC | COM | 04335A105 | 6 | 70 | SH | DFND | 16 | 0 | 0 | 70 | |
ASANA INC - CL A | COM | 04342Y104 | 42 | 405 | SH | DFND | 2 | 0 | 405 | 0 | |
ASANA INC - CL A | COM | 04342Y104 | 2,005 | 19,312 | SH | DFND | 16 | 0 | 0 | 19,312 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 19,830 | 100,797 | SH | DFND | 2 | 0 | 98,997 | 1,800 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 109 | 555 | SH | DFND | 16 | 0 | 0 | 555 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 8,064 | 50,592 | SH | DFND | 2 | 0 | 50,592 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 95 | 595 | SH | DFND | 16 | 0 | 0 | 595 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 142 | 9,666 | SH | DFND | 2 | 0 | 9,666 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 270 | 18,335 | SH | DFND | 16 | 0 | 0 | 18,335 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 8,559 | 96,040 | SH | DFND | 2 | 0 | 95,390 | 650 | |
AMERICAN STATES WATER CO | COM | 029899101 | 13,735 | 160,616 | SH | DFND | 2 | 0 | 156,366 | 4,250 | |
AMERICAN STATES WATER CO | COM | 029899101 | 428 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
AMERICAN TOWER CORP | COM | 03027X100 | 306,811 | 1,155,679 | SH | DFND | 2 | 0 | 1,129,586 | 26,093 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,316 | 27,566 | SH | DFND | 2,3 | 0 | 27,566 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,858 | 33,375 | SH | DFND | 2,10 | 0 | 33,375 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 97,078 | 365,876 | SH | DFND | 10 | 0 | 345,526 | 20,350 | |
AMERICAN TOWER CORP | COM | 03027X100 | 48,461 | 182,340 | SH | DFND | 16 | 0 | 0 | 182,340 | |
AMERICAN TOWER CORP | COM | 03027X100 | 80 | 303 | SH | DFND | 16,18 | 0 | 303 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 382 | 1,436 | SH | DFND | 18 | 0 | 1,306 | 130 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,589 | 172,045 | SH | DFND | 2 | 0 | 169,745 | 2,300 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 9,179 | 54,299 | SH | DFND | 2 | 0 | 54,299 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 9 | 55 | SH | DFND | 2,3 | 0 | 55 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,017 | 6,020 | SH | DFND | 10 | 0 | 6,020 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 110,221 | 650,654 | SH | DFND | 16 | 0 | 0 | 650,654 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 116 | 688 | SH | DFND | 16,18 | 0 | 688 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 655 | 3,876 | SH | DFND | 18 | 0 | 3,876 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,635 | 70,894 | SH | DFND | 2 | 0 | 69,919 | 975 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 3,066 | 26,255 | SH | DFND | 2 | 0 | 26,255 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 19,558 | 673,217 | SH | DFND | 2 | 0 | 673,217 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 19 | 656 | SH | DFND | 10 | 0 | 656 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 9,973 | 342,345 | SH | DFND | 16 | 0 | 0 | 342,345 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 67 | 2,316 | SH | DFND | 16,18 | 0 | 2,316 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 24 | 839 | SH | DFND | 18 | 0 | 839 | 0 | |
AMERISAFE INC | COM | 03071H100 | 18,525 | 329,774 | SH | DFND | 2 | 0 | 305,874 | 23,900 | |
AMERISAFE INC | COM | 03071H100 | 618 | 11,000 | SH | DFND | 2,3 | 0 | 11,000 | 0 | |
AMERISAFE INC | COM | 03071H100 | 15 | 260 | SH | DFND | 16 | 0 | 0 | 260 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,849 | 65,698 | SH | DFND | 2 | 0 | 58,698 | 7,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 46 | SH | DFND | 2,3 | 0 | 46 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 619 | 5,179 | SH | DFND | 10 | 0 | 5,179 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,184 | 18,288 | SH | DFND | 16 | 0 | 0 | 18,288 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,026 | 19,027 | SH | DFND | 2 | 0 | 19,027 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 9 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,015 | 3,845 | SH | DFND | 10 | 0 | 3,845 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 520 | 1,735 | SH | DFND | 16 | 0 | 0 | 1,735 | |
AMERIS BANCORP | COM | 03076K108 | 65,246 | 1,257,220 | SH | DFND | 2 | 0 | 1,205,320 | 51,900 | |
AMERIS BANCORP | COM | 03076K108 | 1,121 | 21,600 | SH | DFND | 2,3 | 0 | 21,600 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 61 | 1,176 | SH | DFND | 16 | 0 | 0 | 1,176 | |
AMETEK INC | COM | 031100100 | 271,242 | 2,187,265 | SH | DFND | 2 | 0 | 2,171,790 | 15,475 | |
AMETEK INC | COM | 031100100 | 9 | 70 | SH | DFND | 2,3 | 0 | 70 | 0 | |
AMETEK INC | COM | 031100100 | 391 | 3,155 | SH | DFND | 3 | 0 | 3,155 | 0 | |
AMETEK INC | COM | 031100100 | 964 | 7,778 | SH | DFND | 10 | 0 | 7,778 | 0 | |
AMETEK INC | COM | 031100100 | 9,499 | 74,056 | SH | DFND | 16 | 0 | 0 | 74,056 | |
AMETEK INC | COM | 031100100 | 28 | 225 | SH | DFND | 16,18 | 0 | 225 | 0 | |
AMETEK INC | COM | 031100100 | 26 | 213 | SH | DFND | 18 | 0 | 213 | 0 | |
AMGEN INC | COM | 031162100 | 58,347 | 274,366 | SH | DFND | 2 | 0 | 251,153 | 23,213 | |
AMGEN INC | COM | 031162100 | 37 | 173 | SH | DFND | 2,3 | 0 | 173 | 0 | |
AMGEN INC | COM | 031162100 | 4,051 | 19,060 | SH | DFND | 10 | 0 | 19,060 | 0 | |
AMGEN INC | COM | 031162100 | 208,705 | 986,092 | SH | DFND | 16 | 0 | 0 | 986,092 | |
AMGEN INC | COM | 031162100 | 487 | 2,288 | SH | DFND | 16,18 | 0 | 2,288 | 0 | |
AMGEN INC | COM | 031162100 | 703 | 3,304 | SH | DFND | 18 | 0 | 3,263 | 41 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,409 | 252,296 | SH | DFND | 2 | 0 | 252,296 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 47 | 4,919 | SH | DFND | 16 | 0 | 0 | 4,919 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,502 | 260,610 | SH | DFND | 2 | 0 | 255,310 | 5,300 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 35 | 1,413 | SH | DFND | 16 | 0 | 0 | 1,413 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 0 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 96 | 17,900 | SH | DFND | 16 | 0 | 0 | 17,900 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6,268 | 1,333,791 | SH | DFND | 2 | 0 | 1,333,791 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 115,297 | 1,574,250 | SH | DFND | 2 | 0 | 1,574,250 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 13 | 182 | SH | DFND | 2,3 | 0 | 182 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,452 | 19,825 | SH | DFND | 10 | 0 | 19,825 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 3,121 | 42,613 | SH | DFND | 16 | 0 | 0 | 42,613 | |
AMPHENOL CORP-CL A | COM | 032095101 | 133 | 1,811 | SH | DFND | 16,18 | 0 | 1,811 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 120 | 1,632 | SH | DFND | 18 | 0 | 1,632 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,579 | 188,236 | SH | DFND | 2 | 0 | 180,436 | 7,800 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 5,842 | 53,478 | SH | DFND | 16 | 0 | 0 | 53,478 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 85 | 774 | SH | DFND | 18 | 0 | 0 | 774 | |
AMPLIFY BLACKSWAN GROWTH TSY | COM | 032108888 | 6,900 | 201,576 | SH | DFND | 16 | 0 | 0 | 201,576 | |
AMPLIFY BLACKSWAN GROWTH TSY | COM | 032108888 | 33 | 961 | SH | DFND | 16,18 | 0 | 0 | 961 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 115 | 21,620 | SH | DFND | 2 | 0 | 21,620 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 0 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
AMRYT PHARMA PLC - SPNR ADR | ADR | 03217L106 | 3,296 | 272,608 | SH | DFND | 2 | 0 | 0 | 272,608 | |
AMYRIS INC | COM | 03236M200 | 3 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
AMYRIS INC | COM | 03236M200 | 533 | 38,804 | SH | DFND | 16 | 0 | 0 | 38,804 | |
ANALOG DEVICES INC | COM | 032654105 | 1,042,132 | 6,222,414 | SH | DFND | 2 | 0 | 5,885,932 | 336,482 | |
ANALOG DEVICES INC | COM | 032654105 | 11,155 | 66,609 | SH | DFND | 2,3 | 0 | 66,609 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 33,555 | 200,368 | SH | DFND | 10 | 0 | 200,368 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 137,312 | 807,973 | SH | DFND | 16 | 0 | 0 | 807,973 | |
ANALOG DEVICES INC | COM | 032654105 | 294 | 1,753 | SH | DFND | 16,18 | 0 | 1,753 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 612 | 3,652 | SH | DFND | 18 | 0 | 3,652 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3,535 | 58,050 | SH | DFND | 2 | 0 | 58,050 | 0 | |
ANAPLAN INC | COM | 03272L108 | 238 | 3,907 | SH | DFND | 16 | 0 | 0 | 3,907 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 12 | 680 | SH | DFND | 2 | 0 | 680 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 633 | 35,285 | SH | DFND | 16 | 0 | 0 | 35,285 | |
ANDERSONS INC/THE | COM | 034164103 | 14,975 | 485,696 | SH | DFND | 2 | 0 | 484,196 | 1,500 | |
ANDERSONS INC/THE | COM | 034164103 | 12 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7,549 | 291,007 | SH | DFND | 2 | 0 | 286,207 | 4,800 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 503 | 8,921 | SH | DFND | 2 | 0 | 0 | 8,921 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 4,985 | 88,433 | SH | DFND | 16 | 0 | 0 | 88,433 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 46 | 817 | SH | DFND | 18 | 0 | 0 | 817 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,003 | 70,572 | SH | DFND | 2 | 0 | 70,562 | 10 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 36 | 843 | SH | DFND | 2,3 | 0 | 843 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 27 | 642 | SH | DFND | 16 | 0 | 0 | 642 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 39,278 | 922,900 | SH | DFND | 17 | 0 | 922,900 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 70 | 14,700 | SH | DFND | 16 | 0 | 0 | 14,700 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 261 | 30,331 | SH | DFND | 2 | 0 | 30,331 | 0 | |
AAON INC | COM | 000360206 | 17,067 | 261,207 | SH | DFND | 2 | 0 | 258,757 | 2,450 | |
AAON INC | COM | 000360206 | 44,278 | 679,013 | SH | DFND | 10 | 0 | 582,373 | 96,640 | |
AAON INC | COM | 000360206 | 127 | 1,944 | SH | DFND | 16 | 0 | 0 | 1,944 | |
AAR CORP | COM | 000361105 | 9,006 | 277,717 | SH | DFND | 2 | 0 | 274,217 | 3,500 | |
AAR CORP | COM | 000361105 | 23 | 715 | SH | DFND | 16 | 0 | 0 | 715 | |
ABB LTD-SPON ADR | ADR | 000375204 | 7,848 | 235,255 | SH | DFND | 2 | 0 | 0 | 235,255 | |
ABB LTD-SPON ADR | ADR | 000375204 | 12,903 | 386,872 | SH | DFND | 16 | 0 | 0 | 386,872 | |
ABB LTD-SPON ADR | ADR | 000375204 | 17 | 514 | SH | DFND | 16,18 | 0 | 0 | 514 | |
ABB LTD-SPON ADR | ADR | 000375204 | 44 | 1,322 | SH | DFND | 18 | 0 | 0 | 1,322 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,068 | 124,273 | SH | DFND | 2 | 0 | 124,273 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8 | 910 | SH | DFND | 16 | 0 | 0 | 910 | |
ADT INC | COM | 00090Q103 | 28 | 3,470 | SH | DFND | 2 | 0 | 3,470 | 0 | |
ADT INC | COM | 00090Q103 | 104 | 12,899 | SH | DFND | 16 | 0 | 0 | 12,899 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 1,934 | 108,128 | SH | DFND | 2 | 0 | 108,128 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 16,698 | 370,999 | SH | DFND | 2 | 0 | 361,599 | 9,400 | |
ABM INDUSTRIES INC | COM | 000957100 | 22 | 480 | SH | DFND | 16 | 0 | 0 | 480 | |
AFLAC INC | COM | 001055102 | 21,951 | 421,082 | SH | DFND | 2 | 0 | 387,582 | 33,500 | |
AFLAC INC | COM | 001055102 | 10 | 188 | SH | DFND | 2,3 | 0 | 188 | 0 | |
AFLAC INC | COM | 001055102 | 1,116 | 21,420 | SH | DFND | 10 | 0 | 21,420 | 0 | |
AFLAC INC | COM | 001055102 | 9,385 | 180,043 | SH | DFND | 16 | 0 | 0 | 180,043 | |
AFLAC INC | COM | 001055102 | 20 | 382 | SH | DFND | 16,18 | 0 | 382 | 0 | |
AFLAC INC | COM | 001055102 | 155 | 2,980 | SH | DFND | 18 | 0 | 2,980 | 0 | |
AGCO CORP | COM | 001084102 | 232,312 | 1,895,958 | SH | DFND | 2 | 0 | 1,880,846 | 15,112 | |
AGCO CORP | COM | 001084102 | 346 | 2,821 | SH | DFND | 3 | 0 | 2,821 | 0 | |
AGCO CORP | COM | 001084102 | 94,479 | 771,323 | SH | DFND | 10 | 0 | 771,323 | 0 | |
AGCO CORP | COM | 001084102 | 228 | 1,860 | SH | DFND | 16 | 0 | 0 | 1,860 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 150 | 9,461 | SH | DFND | 2 | 0 | 9,461 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 275 | 17,413 | SH | DFND | 10 | 0 | 17,413 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,298 | 82,191 | SH | DFND | 16 | 0 | 0 | 82,191 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 125 | 7,936 | SH | DFND | 18 | 0 | 7,936 | 0 | |
AES CORP | COM | 00130H105 | 292,787 | 12,823,369 | SH | DFND | 2 | 0 | 8,901,072 | 3,922,297 | |
AES CORP | COM | 00130H105 | 5 | 203 | SH | DFND | 2,3 | 0 | 203 | 0 | |
AES CORP | COM | 00130H105 | 513 | 22,487 | SH | DFND | 10 | 0 | 22,487 | 0 | |
AES CORP | COM | 00130H105 | 1,329 | 58,216 | SH | DFND | 16 | 0 | 0 | 58,216 | |
AES CORP | COM | 00130H105 | 51 | 2,250 | SH | DFND | 16,18 | 0 | 2,250 | 0 | |
AES CORP | COM | 00130H105 | 10 | 430 | SH | DFND | 18 | 0 | 171 | 259 | |
ALERIAN MLP ETF | COM | 00162Q452 | 10,351 | 309,123 | SH | DFND | 16 | 0 | 226 | 308,897 | |
ALERIAN MLP ETF | COM | 00162Q452 | 90 | 2,698 | SH | DFND | 18 | 0 | 2,698 | 0 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 3,642 | 71,283 | SH | DFND | 16 | 0 | 0 | 71,283 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 47 | 915 | SH | DFND | 18 | 0 | 915 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 5,922 | 127,126 | SH | DFND | 2 | 0 | 123,776 | 3,350 | |
AMC NETWORKS INC-A | COM | 00164V103 | 676 | 14,546 | SH | DFND | 16 | 0 | 0 | 14,546 | |
AMC NETWORKS INC-A | COM | 00164V103 | 2 | 42 | SH | DFND | 18 | 0 | 12 | 29 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 2 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 633 | 16,646 | SH | DFND | 10 | 0 | 16,646 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 51 | 1,343 | SH | DFND | 16 | 0 | 0 | 1,343 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 31,754 | 276,719 | SH | DFND | 2 | 0 | 271,169 | 5,550 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,254 | 28,348 | SH | DFND | 16 | 0 | 0 | 28,348 | |
AMMO INC | COM | 00175J107 | 399 | 64,798 | SH | DFND | 16 | 0 | 0 | 64,798 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,992 | 273,945 | SH | DFND | 2 | 0 | 273,945 | 0 | |
API GROUP CORP | COM | 00187Y100 | 17,533 | 860,399 | SH | DFND | 2 | 0 | 775,399 | 85,000 | |
API GROUP CORP | COM | 00187Y100 | 855 | 42,000 | SH | DFND | 2,3 | 0 | 42,000 | 0 | |
API GROUP CORP | COM | 00187Y100 | 45 | 2,225 | SH | DFND | 16 | 0 | 0 | 2,225 | |
ASGN INC | COM | 00191U102 | 22,530 | 199,137 | SH | DFND | 2 | 0 | 197,787 | 1,350 | |
ASGN INC | COM | 00191U102 | 117 | 1,030 | SH | DFND | 16 | 0 | 0 | 1,030 | |
AT&T INC | COM | 00206R102 | 410,533 | 15,199,166 | SH | DFND | 2 | 0 | 14,434,641 | 764,525 | |
AT&T INC | COM | 00206R102 | 4,163 | 154,119 | SH | DFND | 2,3 | 0 | 154,119 | 0 | |
AT&T INC | COM | 00206R102 | 8,014 | 296,707 | SH | DFND | 10 | 0 | 296,707 | 0 | |
AT&T INC | COM | 00206R102 | 87,492 | 3,236,914 | SH | DFND | 16 | 0 | 96 | 3,236,818 | |
AT&T INC | COM | 00206R102 | 428 | 15,830 | SH | DFND | 16,18 | 0 | 15,830 | 0 | |
AT&T INC | COM | 00206R102 | 1,899 | 70,285 | SH | DFND | 18 | 0 | 70,224 | 61 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,122 | 45,291 | SH | DFND | 2 | 0 | 45,291 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 192 | 23,741 | SH | DFND | 2 | 0 | 0 | 23,741 | |
AZZ INC | COM | 002474104 | 23,964 | 450,448 | SH | DFND | 2 | 0 | 446,448 | 4,000 | |
AZZ INC | COM | 002474104 | 193 | 3,625 | SH | DFND | 16 | 0 | 0 | 3,625 | |
AARON'S CO INC/THE | COM | 00258W108 | 5,004 | 181,707 | SH | DFND | 2 | 0 | 179,407 | 2,300 | |
AARON'S CO INC/THE | COM | 00258W108 | 18 | 644 | SH | DFND | 16 | 0 | 0 | 644 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,294,700 | 10,960,040 | SH | DFND | 2 | 0 | 9,922,805 | 1,037,235 | |
ABBOTT LABORATORIES | COM | 002824100 | 25,536 | 216,164 | SH | DFND | 2,3 | 0 | 216,164 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 13,684 | 115,842 | SH | DFND | 2,10 | 0 | 115,842 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 196,794 | 1,666,181 | SH | DFND | 10 | 0 | 1,613,757 | 52,424 | |
ABBOTT LABORATORIES | COM | 002824100 | 361,603 | 3,058,607 | SH | DFND | 16 | 0 | 0 | 3,058,607 | |
ABBOTT LABORATORIES | COM | 002824100 | 731 | 6,189 | SH | DFND | 16,18 | 0 | 6,189 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,526 | 12,913 | SH | DFND | 18 | 0 | 12,746 | 167 | |
ABBVIE INC | COM | 00287Y109 | 926,472 | 8,588,712 | SH | DFND | 2 | 0 | 7,915,245 | 673,467 | |
ABBVIE INC | COM | 00287Y109 | 9,434 | 87,458 | SH | DFND | 2,3 | 0 | 87,458 | 0 | |
ABBVIE INC | COM | 00287Y109 | 559 | 5,185 | SH | DFND | 3 | 0 | 5,185 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,317 | 58,592 | SH | DFND | 10 | 0 | 58,592 | 0 | |
ABBVIE INC | COM | 00287Y109 | 183,264 | 1,700,494 | SH | DFND | 16 | 0 | 0 | 1,700,494 | |
ABBVIE INC | COM | 00287Y109 | 928 | 8,626 | SH | DFND | 16,18 | 0 | 8,626 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,675 | 15,522 | SH | DFND | 18 | 0 | 15,273 | 249 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 10,660 | 283,299 | SH | DFND | 2 | 0 | 277,399 | 5,900 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 202 | 5,357 | SH | DFND | 16 | 0 | 0 | 5,357 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 1,473 | 355,035 | SH | DFND | 16 | 0 | 0 | 355,035 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 12 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 1,049 | 170,536 | SH | DFND | 16 | 0 | 0 | 170,536 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 0 | 17 | SH | DFND | 18 | 0 | 17 | 0 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 1,127 | 115,754 | SH | DFND | 16 | 0 | 0 | 115,754 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 15 | 1,559 | SH | DFND | 18 | 0 | 1,559 | 0 | |
ABIOMED INC | COM | 003654100 | 176,473 | 542,413 | SH | DFND | 2 | 0 | 472,404 | 70,009 | |
ABIOMED INC | COM | 003654100 | 10,828 | 33,263 | SH | DFND | 2,3 | 0 | 33,263 | 0 | |
ABIOMED INC | COM | 003654100 | 497 | 1,528 | SH | DFND | 10 | 0 | 1,528 | 0 | |
ABIOMED INC | COM | 003654100 | 3,943 | 12,118 | SH | DFND | 16 | 0 | 0 | 12,118 | |
ABIOMED INC | COM | 003654100 | 4 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 248 | 6,189 | SH | DFND | 16 | 0 | 0 | 6,189 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,466 | 179,777 | SH | DFND | 2 | 0 | 176,272 | 3,505 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 461 | 7,233 | SH | DFND | 16 | 0 | 0 | 7,233 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,288 | 739,750 | SH | DFND | 2 | 0 | 739,750 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,943 | 117,002 | SH | DFND | 2,10 | 0 | 117,002 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,511 | 271,558 | SH | DFND | 10 | 0 | 271,558 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8 | 470 | SH | DFND | 16 | 0 | 0 | 470 | |
ACADIA REALTY TRUST | COM | 004239109 | 12,413 | 608,099 | SH | DFND | 2 | 0 | 596,299 | 11,800 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
ACADIA REALTY TRUST | COM | 004239109 | 16 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,962 | 17,204 | SH | DFND | 2 | 0 | 17,204 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 33 | 192 | SH | DFND | 16 | 0 | 0 | 192 | |
ACCELERON PHARMA INC | OPT | 00434H108 | 757 | 4,400 | SH | Call | DFND | 2 | 0 | 4,400 | 0 |
ACCOLADE INC | COM | 00437E102 | 21,244 | 503,761 | SH | DFND | 2 | 0 | 503,761 | 0 | |
ACCOLADE INC | COM | 00437E102 | 662 | 15,704 | SH | DFND | 3 | 0 | 15,704 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,236 | 170,418 | SH | DFND | 2 | 0 | 162,918 | 7,500 | |
ACI WORLDWIDE INC | COM | 004498101 | 47 | 1,530 | SH | DFND | 16 | 0 | 0 | 1,530 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 547,151 | 7,067,615 | SH | DFND | 2 | 0 | 6,651,978 | 415,637 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,383 | 211,704 | SH | DFND | 2,3 | 0 | 211,704 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,776 | 113,395 | SH | DFND | 2,10 | 0 | 113,395 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120,411 | 1,556,074 | SH | DFND | 10 | 0 | 1,462,949 | 93,125 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,001 | 181,083 | SH | DFND | 16 | 0 | 0 | 181,083 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55 | 716 | SH | DFND | 18 | 0 | 716 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24,747 | 142,738 | SH | DFND | 2 | 0 | 141,138 | 1,600 | |
ACUITY BRANDS INC | COM | 00508Y102 | 233 | 1,346 | SH | DFND | 16 | 0 | 0 | 1,346 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 310 | 6,641 | SH | DFND | 2 | 0 | 6,641 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8,703 | 186,373 | SH | DFND | 10 | 0 | 186,373 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,113 | 23,840 | SH | DFND | 16 | 0 | 0 | 23,840 | |
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 283 | 14,288 | SH | DFND | 16 | 0 | 0 | 14,288 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 18,965 | 558,021 | SH | DFND | 2 | 0 | 558,021 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 746 | 21,936 | SH | DFND | 3 | 0 | 21,936 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 18 | 543 | SH | DFND | 16 | 0 | 0 | 543 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 4,431 | 190,254 | SH | DFND | 2 | 0 | 190,254 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 217 | 9,332 | SH | DFND | 16 | 0 | 0 | 9,332 | |
ADDUS HOMECARE CORP | COM | 006739106 | 34,509 | 432,725 | SH | DFND | 2 | 0 | 431,675 | 1,050 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,196 | 14,993 | SH | DFND | 3 | 0 | 14,993 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,127 | 14,138 | SH | DFND | 16 | 0 | 0 | 14,138 | |
ADIAL PHARMACEUTICALS I-CW23 | WT | 00688A114 | 14 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
ADOBE INC | COM | 00724F101 | 1,537,890 | 2,671,102 | SH | DFND | 2 | 0 | 2,376,646 | 294,456 | |
ADOBE INC | COM | 00724F101 | 32,649 | 56,711 | SH | DFND | 2,3 | 0 | 56,711 | 0 | |
ADOBE INC | COM | 00724F101 | 41,543 | 72,159 | SH | DFND | 2,10 | 0 | 72,159 | 0 | |
ADOBE INC | COM | 00724F101 | 615 | 1,069 | SH | DFND | 3 | 0 | 1,069 | 0 | |
ADOBE INC | COM | 00724F101 | 642,214 | 1,116,069 | SH | DFND | 10 | 0 | 1,088,447 | 27,622 | |
ADOBE INC | COM | 00724F101 | 95,282 | 165,551 | SH | DFND | 16 | 0 | 0 | 165,551 | |
ADOBE INC | COM | 00724F101 | 181 | 314 | SH | DFND | 16,18 | 0 | 314 | 0 | |
ADOBE INC | COM | 00724F101 | 284 | 491 | SH | DFND | 18 | 0 | 439 | 52 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 7,975 | 210,928 | SH | DFND | 2 | 0 | 204,528 | 6,400 | |
ADTRAN INC | COM | 00738A106 | 3,802 | 202,690 | SH | DFND | 2 | 0 | 200,590 | 2,100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,338 | 44,646 | SH | DFND | 2 | 0 | 41,946 | 2,700 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 20 | SH | DFND | 2,3 | 0 | 20 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 454 | 2,171 | SH | DFND | 10 | 0 | 2,171 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,964 | 14,193 | SH | DFND | 16 | 0 | 0 | 14,193 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27 | 131 | SH | DFND | 16,18 | 0 | 131 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 50 | SH | DFND | 18 | 0 | 0 | 50 | |
AECOM | COM | 00766T100 | 16,669 | 263,958 | SH | DFND | 2 | 0 | 254,843 | 9,115 | |
AECOM | COM | 00766T100 | 3,857 | 61,836 | SH | DFND | 16 | 0 | 0 | 61,836 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,254 | 1,074,827 | SH | DFND | 2 | 0 | 1,074,827 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,230 | 546,463 | SH | DFND | 2,10 | 0 | 546,463 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
AERIE PHARMACEUTICALS INC | CONV BND | 00771VAB4 | 23,547 | 26,200,000 | PRN | DFND | 2 | 0 | 0 | 26,200,000 | |
ADVANSIX INC | COM | 00773T101 | 6,099 | 153,419 | SH | DFND | 2 | 0 | 148,519 | 4,900 | |
ADVANSIX INC | COM | 00773T101 | 392 | 9,857 | SH | DFND | 16 | 0 | 0 | 9,857 | |
ADVANSIX INC | COM | 00773T101 | 24 | 600 | SH | DFND | 16,18 | 0 | 600 | 0 | |
ADVANSIX INC | COM | 00773T101 | 17 | 418 | SH | DFND | 18 | 0 | 418 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 16,857 | 387,061 | SH | DFND | 2 | 0 | 380,661 | 6,400 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 46 | 1,051 | SH | DFND | 16 | 0 | 0 | 1,051 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 231 | 5,300 | SH | DFND | 18 | 0 | 5,300 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 434,322 | 4,220,806 | SH | DFND | 2 | 0 | 3,341,693 | 879,113 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 38 | 370 | SH | DFND | 2,3 | 0 | 370 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 5,260 | 51,139 | SH | DFND | 10 | 0 | 51,139 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 60,579 | 589,626 | SH | DFND | 16 | 0 | 0 | 589,626 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 34 | 344 | SH | DFND | 16,18 | 0 | 344 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 928 | 9,015 | SH | DFND | 18 | 0 | 9,015 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 46,703 | 431,723 | SH | DFND | 2 | 0 | 431,723 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,678 | 15,513 | SH | DFND | 3 | 0 | 15,513 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 62,577 | 578,841 | SH | DFND | 10 | 0 | 494,435 | 84,406 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 928 | 8,580 | SH | DFND | 16 | 0 | 0 | 8,580 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 862 | 169,331 | SH | DFND | 2 | 0 | 0 | 169,331 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 484 | 95,120 | SH | DFND | 16 | 0 | 0 | 95,120 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 1 | 210 | SH | DFND | 18 | 0 | 0 | 210 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 275,061 | 3,134,549 | SH | DFND | 2 | 0 | 3,078,545 | 56,004 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,964 | 22,382 | SH | DFND | 3 | 0 | 22,382 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 11 | 129 | SH | DFND | 16 | 0 | 0 | 129 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,190 | 81,937 | SH | DFND | 17 | 0 | 81,937 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 8,389 | 97,188 | SH | DFND | 2 | 0 | 95,613 | 1,575 | |
AEROVIRONMENT INC | COM | 008073108 | 253 | 2,932 | SH | DFND | 16 | 0 | 0 | 2,932 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,923 | 65,678 | SH | DFND | 2 | 0 | 63,903 | 1,775 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 359 | 2,378 | SH | DFND | 16 | 0 | 0 | 2,378 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 3,739 | 31,385 | SH | DFND | 2 | 0 | 31,385 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 5,456 | 45,790 | SH | DFND | 16 | 0 | 0 | 45,790 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 120,903 | 767,484 | SH | DFND | 2 | 0 | 676,345 | 91,139 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 93 | SH | DFND | 2,3 | 0 | 93 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,592 | 10,108 | SH | DFND | 10 | 0 | 10,108 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,245 | 58,691 | SH | DFND | 16 | 0 | 0 | 58,691 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 121 | 766 | SH | DFND | 18 | 0 | 766 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 791 | 15,264 | SH | DFND | 16 | 0 | 0 | 15,264 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 33 | SH | DFND | 18 | 0 | 33 | 0 | |
AGENUS INC | COM | 00847G705 | 82 | 15,649 | SH | DFND | 16 | 0 | 0 | 15,649 | |
AGILYSYS INC | COM | 00847J105 | 4,339 | 82,882 | SH | DFND | 2 | 0 | 80,182 | 2,700 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 36 | 785 | SH | DFND | 2 | 0 | 785 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,511 | 54,400 | SH | DFND | 16 | 0 | 0 | 54,400 | |
AGEAGLE AERIAL SYSTEMS INC | COM | 00848K101 | 28 | 9,310 | SH | DFND | 2 | 0 | 9,310 | 0 | |
AGEAGLE AERIAL SYSTEMS INC | COM | 00848K101 | 51 | 16,900 | SH | DFND | 16 | 0 | 0 | 16,900 | |
AGREE REALTY CORP | COM | 008492100 | 24,273 | 366,474 | SH | DFND | 2 | 0 | 363,024 | 3,450 | |
AGREE REALTY CORP | COM | 008492100 | 172 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
AIRBNB INC-CLASS A | COM | 009066101 | 50,152 | 298,967 | SH | DFND | 2 | 0 | 298,967 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 699 | 4,166 | SH | DFND | 10 | 0 | 4,166 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 15,511 | 92,588 | SH | DFND | 16 | 0 | 0 | 92,588 | |
AIRBNB INC-CLASS A | COM | 009066101 | 82 | 487 | SH | DFND | 18 | 0 | 472 | 15 | |
AIR LEASE CORP | COM | 00912X302 | 79 | 1,989 | SH | DFND | 2 | 0 | 1,989 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 114 | 2,890 | SH | DFND | 16 | 0 | 0 | 2,890 | |
AIR LEASE CORP | COM | 00912X302 | 14 | 366 | SH | DFND | 18 | 0 | 366 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 89,781 | 350,260 | SH | DFND | 2 | 0 | 341,604 | 8,656 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,367 | 9,245 | SH | DFND | 2,3 | 0 | 9,245 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,881 | 7,342 | SH | DFND | 10 | 0 | 7,342 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 14,056 | 54,951 | SH | DFND | 16 | 0 | 0 | 54,951 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 67 | 263 | SH | DFND | 16,18 | 0 | 263 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 82 | 321 | SH | DFND | 18 | 0 | 227 | 94 | |
AIRGAIN INC | COM | 00938A104 | 4,219 | 334,554 | SH | DFND | 2 | 0 | 334,554 | 0 | |
AIRGAIN INC | COM | 00938A104 | 35 | 2,750 | SH | DFND | 16 | 0 | 0 | 2,750 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 111,396 | 1,065,053 | SH | DFND | 2 | 0 | 1,036,584 | 28,469 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,648 | 34,886 | SH | DFND | 2,3 | 0 | 34,886 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 575 | 5,504 | SH | DFND | 10 | 0 | 5,504 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,737 | 54,868 | SH | DFND | 16 | 0 | 0 | 54,868 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28 | 271 | SH | DFND | 18 | 0 | 205 | 66 | |
AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAL5 | 30,898 | 28,300,000 | PRN | DFND | 2 | 0 | 0 | 28,300,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 44 | 15,297 | SH | DFND | 16 | 0 | 0 | 15,297 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 635 | 45,497 | SH | DFND | 2 | 0 | 45,497 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,968 | 42,772 | SH | DFND | 2 | 0 | 40,772 | 2,000 | |
ALAMO GROUP INC | COM | 011311107 | 152 | 1,091 | SH | DFND | 16 | 0 | 0 | 1,091 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 15,203 | 194,429 | SH | DFND | 2 | 0 | 189,279 | 5,150 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 346 | 4,421 | SH | DFND | 16 | 0 | 0 | 4,421 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 2 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 40,376 | 689,016 | SH | DFND | 2 | 0 | 689,016 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 38 | SH | DFND | 2,3 | 0 | 38 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,122 | 138,757 | SH | DFND | 16 | 0 | 0 | 138,757 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 18,526 | 241,004 | SH | DFND | 2 | 0 | 237,799 | 3,205 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 126 | 1,634 | SH | DFND | 16 | 0 | 0 | 1,634 | |
ALBEMARLE CORP | COM | 012653101 | 107,728 | 491,962 | SH | DFND | 2 | 0 | 491,957 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 89 | 408 | SH | DFND | 2,3 | 0 | 408 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 81,828 | 373,760 | SH | DFND | 10 | 0 | 373,760 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,804 | 40,247 | SH | DFND | 16 | 0 | 0 | 40,247 | |
ALBEMARLE CORP | COM | 012653101 | 62,187 | 284,000 | SH | DFND | 17 | 0 | 284,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 219 | 1,002 | SH | DFND | 18 | 0 | 1,002 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 50 | 1,612 | SH | DFND | 2 | 0 | 1,612 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 354 | 11,359 | SH | DFND | 16 | 0 | 0 | 11,359 | |
ALCOA CORP | COM | 013872106 | 2,580 | 52,700 | SH | DFND | 2 | 0 | 52,700 | 0 | |
ALCOA CORP | COM | 013872106 | 11,761 | 240,391 | SH | DFND | 16 | 0 | 0 | 240,391 | |
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 403 | 45,900 | SH | DFND | 16 | 0 | 0 | 45,900 | |
ALECTOR INC | COM | 014442107 | 1,388 | 60,828 | SH | DFND | 2 | 0 | 60,828 | 0 | |
ALECTOR INC | COM | 014442107 | 11 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,416 | 316,325 | SH | DFND | 2 | 0 | 307,525 | 8,800 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 26 | 1,102 | SH | DFND | 16 | 0 | 0 | 1,102 | |
ALEXANDER'S INC | COM | 014752109 | 1,151 | 4,415 | SH | DFND | 2 | 0 | 4,415 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 72,256 | 378,064 | SH | DFND | 2 | 0 | 378,064 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 8 | 42 | SH | DFND | 2,3 | 0 | 42 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 975 | 5,100 | SH | DFND | 10 | 0 | 5,100 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,916 | 15,257 | SH | DFND | 16 | 0 | 0 | 15,257 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 345 | 23,563 | SH | DFND | 2 | 0 | 69 | 23,494 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 58 | 3,974 | SH | DFND | 16 | 0 | 0 | 3,974 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 0 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
AQNCN 7 3/4 06/15/24 | PRF | 015857873 | 63,141 | 1,300,650 | SH | DFND | 2 | 0 | 0 | 1,300,650 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 306,290 | 2,068,829 | SH | DFND | 2 | 0 | 1,977,971 | 90,858 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 942 | 6,364 | SH | DFND | 2,3 | 0 | 6,364 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 11,867 | 80,158 | SH | DFND | 2,10 | 0 | 80,158 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 40,517 | 273,701 | SH | DFND | 10 | 0 | 273,701 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 42,686 | 288,607 | SH | DFND | 16 | 0 | 0 | 288,607 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 98 | 664 | SH | DFND | 16,18 | 0 | 664 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 104 | 702 | SH | DFND | 18 | 0 | 671 | 31 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 325,418 | 489,185 | SH | DFND | 2 | 0 | 437,752 | 51,433 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,511 | 23,309 | SH | DFND | 2,3 | 0 | 23,309 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,660 | 2,494 | SH | DFND | 10 | 0 | 2,494 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,710 | 18,985 | SH | DFND | 16 | 0 | 0 | 18,985 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35 | 53 | SH | DFND | 16,18 | 0 | 53 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,053 | 108,280 | SH | DFND | 17 | 0 | 108,280 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 44 | 65 | SH | DFND | 18 | 0 | 58 | 7 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,657 | 67,126 | SH | DFND | 2 | 0 | 67,126 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 28,888 | 46,265 | SH | DFND | 2 | 0 | 45,798 | 467 | |
ALLEGHANY CORP | COM | 017175100 | 289 | 462 | SH | DFND | 10 | 0 | 462 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 297 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
ALLEGHANY CORP | COM | 017175100 | 36 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 49,367 | 2,968,447 | SH | DFND | 2 | 0 | 2,959,547 | 8,900 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 187 | 11,215 | SH | DFND | 16 | 0 | 0 | 11,215 | |
ALLEGHENY TECHNOLOGIES INC | CONV BND | 01741RAK8 | 12,811 | 9,600,000 | PRN | DFND | 2 | 0 | 0 | 9,600,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,392 | 88,924 | SH | DFND | 2 | 0 | 82,824 | 6,100 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 43 | 1,138 | SH | DFND | 16 | 0 | 0 | 1,138 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,527 | 64,086 | SH | DFND | 2 | 0 | 63,001 | 1,085 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 103 | 528 | SH | DFND | 16 | 0 | 0 | 528 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,362 | 136,504 | SH | DFND | 2 | 0 | 136,504 | 0 | |
ALLETE INC | COM | 018522300 | 8,458 | 142,108 | SH | DFND | 2 | 0 | 142,108 | 0 | |
ALLETE INC | COM | 018522300 | 782 | 13,134 | SH | DFND | 16 | 0 | 0 | 13,134 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,083 | 80,117 | SH | DFND | 2 | 0 | 78,667 | 1,450 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53 | 523 | SH | DFND | 16 | 0 | 0 | 523 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 897 | 59,073 | SH | DFND | 16 | 0 | 0 | 59,073 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 586 | 47,745 | SH | DFND | 16 | 0 | 0 | 47,745 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 59 | 4,849 | SH | DFND | 16,18 | 0 | 4,849 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,703 | 191,166 | SH | DFND | 2 | 0 | 191,156 | 10 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 115 | 1,289 | SH | DFND | 16 | 0 | 0 | 1,289 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 33,508 | 272,870 | SH | DFND | 2 | 0 | 269,520 | 3,350 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 177,520 | 1,446,664 | SH | DFND | 10 | 0 | 1,359,903 | 86,761 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,212 | 18,016 | SH | DFND | 16 | 0 | 0 | 18,016 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 51 | 14,625 | SH | DFND | 16 | 0 | 0 | 14,625 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 345 | 13,884 | SH | DFND | 2 | 0 | 13,884 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 8,754 | 408,714 | SH | DFND | 2 | 0 | 405,720 | 2,994 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 216 | 10,072 | SH | DFND | 16 | 0 | 0 | 10,072 | |
ASSURANT INC | COM | 04621X108 | 4,425 | 28,045 | SH | DFND | 2 | 0 | 28,045 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 18 | SH | DFND | 2,3 | 0 | 18 | 0 | |
ASSURANT INC | COM | 04621X108 | 314 | 1,987 | SH | DFND | 10 | 0 | 1,987 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,028 | 6,514 | SH | DFND | 16 | 0 | 0 | 6,514 | |
ASSURANT INC | COM | 04621X108 | 10 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 11,737 | 218,121 | SH | DFND | 2 | 0 | 216,021 | 2,100 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 32,752 | 545,322 | SH | DFND | 2 | 0 | 0 | 545,322 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 105,318 | 1,753,549 | SH | DFND | 2,10 | 0 | 0 | 1,753,549 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 15,819 | 263,432 | SH | DFND | 10 | 0 | 0 | 263,432 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 9,820 | 163,317 | SH | DFND | 16 | 0 | 0 | 163,317 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 9 | 153 | SH | DFND | 16,18 | 0 | 0 | 153 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 540 | 8,991 | SH | DFND | 18 | 0 | 0 | 8,991 | |
ASURE SOFTWARE INC | COM | 04649U102 | 5,588 | 620,203 | SH | DFND | 2 | 0 | 620,203 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 5 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 13,460 | 751,873 | SH | DFND | 2 | 0 | 751,873 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 880 | 25,116 | SH | DFND | 2 | 0 | 25,116 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
ATHIRA PHARMA INC | COM | 04746L104 | 4,147 | 442,120 | SH | DFND | 2 | 0 | 442,120 | 0 | |
ATKORE INC | COM | 047649108 | 347 | 3,990 | SH | DFND | 2 | 0 | 3,990 | 0 | |
ATKORE INC | COM | 047649108 | 108 | 1,245 | SH | DFND | 2,3 | 0 | 1,245 | 0 | |
ATKORE INC | COM | 047649108 | 819 | 9,426 | SH | DFND | 16 | 0 | 0 | 9,426 | |
ATKORE INC | COM | 047649108 | 43 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
ATKORE INC | COM | 047649108 | 106,278 | 1,222,709 | SH | DFND | 17 | 0 | 1,222,709 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 26,043 | 706,172 | SH | DFND | 2 | 0 | 647,172 | 59,000 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,124 | 30,500 | SH | DFND | 2,3 | 0 | 30,500 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 19 | 524 | SH | DFND | 16 | 0 | 0 | 524 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 11,847 | 145,053 | SH | DFND | 2 | 0 | 142,503 | 2,550 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 511 | 6,254 | SH | DFND | 16 | 0 | 0 | 6,254 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,286 | 25,920 | SH | DFND | 2 | 0 | 25,920 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 375 | 4,256 | SH | DFND | 10 | 0 | 4,256 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,985 | 22,511 | SH | DFND | 16 | 0 | 0 | 22,511 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 62 | 19,075 | SH | DFND | 2 | 0 | 19,075 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 35 | 10,772 | SH | DFND | 16 | 0 | 0 | 10,772 | |
ATOMERA INC | COM | 04965B100 | 222 | 9,630 | SH | DFND | 2 | 0 | 9,630 | 0 | |
ATOMERA INC | COM | 04965B100 | 71 | 3,057 | SH | DFND | 16 | 0 | 0 | 3,057 | |
ATRION CORPORATION | COM | 049904105 | 306 | 439 | SH | DFND | 2 | 0 | 439 | 0 | |
ATRION CORPORATION | COM | 049904105 | 302 | 433 | SH | DFND | 16 | 0 | 0 | 433 | |
AUDACY INC | COM | 05070N103 | 5 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
AUDACY INC | COM | 05070N103 | 393 | 106,924 | SH | DFND | 16 | 0 | 0 | 106,924 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,288 | 186,079 | SH | DFND | 16 | 0 | 0 | 186,079 | |
AUTODESK INC | COM | 052769106 | 731,160 | 2,563,948 | SH | DFND | 2 | 0 | 2,250,277 | 313,671 | |
AUTODESK INC | COM | 052769106 | 9,119 | 31,978 | SH | DFND | 2,3 | 0 | 31,978 | 0 | |
AUTODESK INC | COM | 052769106 | 127,755 | 448,211 | SH | DFND | 10 | 0 | 417,038 | 31,173 | |
AUTODESK INC | COM | 052769106 | 7,830 | 27,438 | SH | DFND | 16 | 0 | 0 | 27,438 | |
AUTODESK INC | COM | 052769106 | 213 | 750 | SH | DFND | 18 | 0 | 717 | 33 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 262 | 5,585 | SH | DFND | 2 | 0 | 5,585 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 94 | 2,013 | SH | DFND | 10 | 0 | 2,013 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 4,264 | 90,905 | SH | DFND | 16 | 0 | 0 | 90,905 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 15 | 310 | SH | DFND | 16,18 | 0 | 310 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,133 | 24,885 | SH | DFND | 2 | 0 | 24,885 | 0 | |
AUTOLIV INC | COM | 052800109 | 240 | 2,805 | SH | DFND | 10 | 0 | 2,805 | 0 | |
AUTOLIV INC | COM | 052800109 | 1 | 17 | SH | DFND | 16 | 0 | 0 | 17 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 95 | 14,503 | SH | DFND | 2 | 0 | 14,503 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 571,426 | 2,857,810 | SH | DFND | 2 | 0 | 2,630,666 | 227,144 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,861 | 49,323 | SH | DFND | 2,3 | 0 | 49,323 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,945 | 79,808 | SH | DFND | 10 | 0 | 79,808 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25,575 | 128,003 | SH | DFND | 16 | 0 | 0 | 128,003 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 145 | 728 | SH | DFND | 16,18 | 0 | 728 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 693 | 3,470 | SH | DFND | 18 | 0 | 3,378 | 92 | |
AUTONATION INC | COM | 05329W102 | 12,856 | 105,610 | SH | DFND | 2 | 0 | 94,101 | 11,509 | |
AUTONATION INC | COM | 05329W102 | 1,497 | 12,289 | SH | DFND | 16 | 0 | 0 | 12,289 | |
AUTOZONE INC | COM | 053332102 | 212,737 | 125,288 | SH | DFND | 2 | 0 | 92,296 | 32,992 | |
AUTOZONE INC | COM | 053332102 | 12 | 7 | SH | DFND | 2,3 | 0 | 7 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,217 | 717 | SH | DFND | 10 | 0 | 717 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,638 | 2,732 | SH | DFND | 16 | 0 | 0 | 2,732 | |
AUTOZONE INC | COM | 053332102 | 87 | 51 | SH | DFND | 16,18 | 0 | 51 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 46 | 4,701 | SH | DFND | 2 | 0 | 4,701 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 3,929 | 400,950 | SH | DFND | 16 | 0 | 0 | 400,950 | |
AVALARA INC | COM | 05338G106 | 155,611 | 890,346 | SH | DFND | 2 | 0 | 890,346 | 0 | |
AVALARA INC | COM | 05338G106 | 112 | 641 | SH | DFND | 2,3 | 0 | 641 | 0 | |
AVALARA INC | COM | 05338G106 | 4,196 | 24,006 | SH | DFND | 3 | 0 | 24,006 | 0 | |
AVALARA INC | COM | 05338G106 | 5,916 | 33,833 | SH | DFND | 10 | 0 | 33,833 | 0 | |
AVALARA INC | COM | 05338G106 | 2,150 | 12,301 | SH | DFND | 16 | 0 | 0 | 12,301 | |
AVALARA INC | COM | 05338G106 | 108,443 | 620,490 | SH | DFND | 17 | 0 | 620,490 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 300,427 | 1,355,461 | SH | DFND | 2 | 0 | 1,268,619 | 86,842 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,917 | 22,183 | SH | DFND | 2,3 | 0 | 22,183 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,099 | 4,961 | SH | DFND | 10 | 0 | 4,961 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 98,498 | 443,465 | SH | DFND | 16 | 0 | 0 | 443,465 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 127 | 572 | SH | DFND | 16,18 | 0 | 572 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 235 | 1,061 | SH | DFND | 18 | 0 | 1,061 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 6,399 | 205,108 | SH | DFND | 2 | 0 | 201,708 | 3,400 | |
AVANOS MEDICAL INC | COM | 05350V106 | 54 | 1,719 | SH | DFND | 16 | 0 | 0 | 1,719 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
AVANGRID INC | COM | 05351W103 | 70 | 1,423 | SH | DFND | 2 | 0 | 1,423 | 0 | |
AVANGRID INC | COM | 05351W103 | 310 | 6,384 | SH | DFND | 16 | 0 | 0 | 6,384 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 581 | 29,385 | SH | DFND | 2 | 0 | 29,385 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 20,797 | 1,051,400 | SH | DFND | 10 | 0 | 1,051,400 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 28 | 1,423 | SH | DFND | 16 | 0 | 0 | 1,423 | |
AVANTOR INC | COM | 05352A100 | 13,914 | 340,169 | SH | DFND | 2 | 0 | 340,169 | 0 | |
AVANTOR INC | COM | 05352A100 | 720 | 17,598 | SH | DFND | 10 | 0 | 17,598 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,514 | 37,016 | SH | DFND | 16 | 0 | 0 | 37,016 | |
AVERY DENNISON CORP | COM | 053611109 | 270,053 | 1,303,252 | SH | DFND | 2 | 0 | 1,189,585 | 113,667 | |
AVERY DENNISON CORP | COM | 053611109 | 5,310 | 25,629 | SH | DFND | 2,3 | 0 | 25,629 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 570 | 2,754 | SH | DFND | 10 | 0 | 2,754 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 803 | 3,877 | SH | DFND | 16 | 0 | 0 | 3,877 | |
AVERY DENNISON CORP | COM | 053611109 | 52 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,195 | 55,373 | SH | DFND | 2 | 0 | 55,373 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6 | 279 | SH | DFND | 16 | 0 | 0 | 279 | |
AVIENT CORP | COM | 05368V106 | 15,628 | 337,038 | SH | DFND | 2 | 0 | 313,738 | 23,300 | |
AVIENT CORP | COM | 05368V106 | 503 | 10,842 | SH | DFND | 2,3 | 0 | 10,842 | 0 | |
AVIENT CORP | COM | 05368V106 | 178 | 3,849 | SH | DFND | 16 | 0 | 0 | 3,849 | |
AVIENT CORP | COM | 05368V106 | 57,211 | 1,234,347 | SH | DFND | 17 | 0 | 1,234,347 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 206 | 8,360 | SH | DFND | 2 | 0 | 8,360 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 8,321 | 71,425 | SH | DFND | 2 | 0 | 69,457 | 1,968 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 271 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
AVISTA CORP | COM | 05379B107 | 13,481 | 344,613 | SH | DFND | 2 | 0 | 337,863 | 6,750 | |
AVISTA CORP | COM | 05379B107 | 28,965 | 740,416 | SH | DFND | 10 | 0 | 740,416 | 0 | |
AVISTA CORP | COM | 05379B107 | 33 | 836 | SH | DFND | 16 | 0 | 0 | 836 | |
AVNET INC | COM | 053807103 | 6,385 | 172,720 | SH | DFND | 2 | 0 | 172,720 | 0 | |
AVNET INC | COM | 053807103 | 58 | 1,572 | SH | DFND | 16 | 0 | 0 | 1,572 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6,594 | 140,221 | SH | DFND | 2 | 0 | 138,221 | 2,000 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 39 | 830 | SH | DFND | 16 | 0 | 0 | 830 | |
AVROBIO INC | COM | 05455M100 | 474 | 84,919 | SH | DFND | 2 | 0 | 84,919 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 54,750 | 312,799 | SH | DFND | 2 | 0 | 310,299 | 2,500 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,211 | 6,919 | SH | DFND | 3 | 0 | 6,919 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,167 | 6,665 | SH | DFND | 16 | 0 | 0 | 6,665 | |
AXOS FINANCIAL INC | COM | 05465C100 | 74,332 | 1,441,746 | SH | DFND | 2 | 0 | 1,383,646 | 58,100 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,453 | 28,200 | SH | DFND | 2,3 | 0 | 28,200 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 19,997 | 387,992 | SH | DFND | 10 | 0 | 387,992 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 115 | 2,228 | SH | DFND | 16 | 0 | 0 | 2,228 | |
AXONICS INC | COM | 05465P101 | 56,838 | 873,123 | SH | DFND | 2 | 0 | 873,123 | 0 | |
AXONICS INC | COM | 05465P101 | 2,159 | 33,177 | SH | DFND | 3 | 0 | 33,177 | 0 | |
AXONICS INC | COM | 05465P101 | 103 | 1,586 | SH | DFND | 16 | 0 | 0 | 1,586 | |
AZEK CO INC/THE | COM | 05478C105 | 10,069 | 275,654 | SH | DFND | 2 | 0 | 275,654 | 0 | |
AZEK CO INC/THE | COM | 05478C105 | 31 | 836 | SH | DFND | 16 | 0 | 0 | 836 | |
AZEK CO INC/THE | COM | 05478C105 | 1 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 5,923 | 295,301 | SH | DFND | 2 | 0 | 0 | 295,301 | |
B&G FOODS INC | COM | 05508R106 | 9,655 | 322,643 | SH | DFND | 2 | 0 | 317,992 | 4,651 | |
B&G FOODS INC | COM | 05508R106 | 451 | 15,077 | SH | DFND | 16 | 0 | 0 | 15,077 | |
B&G FOODS INC | COM | 05508R106 | 15 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
BCB BANCORP INC | COM | 055298103 | 248 | 16,800 | SH | DFND | 2 | 0 | 16,800 | 0 | |
BCB BANCORP INC | COM | 055298103 | 8 | 520 | SH | DFND | 16 | 0 | 0 | 520 | |
BCE INC | COM | 05534B760 | 18 | 348 | SH | DFND | 2 | 0 | 348 | 0 | |
BCE INC | COM | 05534B760 | 30,433 | 606,905 | SH | DFND | 16 | 0 | 0 | 606,905 | |
BCE INC | COM | 05534B760 | 45 | 904 | SH | DFND | 16,18 | 0 | 904 | 0 | |
BCE INC | COM | 05534B760 | 129 | 2,565 | SH | DFND | 18 | 0 | 2,507 | 58 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 10,064 | 198,542 | SH | DFND | 2 | 0 | 0 | 198,542 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 1,224 | 24,127 | SH | DFND | 16 | 0 | 0 | 24,127 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 8 | 156 | SH | DFND | 18 | 0 | 0 | 156 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 78,357 | 1,427,322 | SH | DFND | 2 | 0 | 1,382,022 | 45,300 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,189 | 21,664 | SH | DFND | 2,3 | 0 | 21,664 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,781 | 32,436 | SH | DFND | 3 | 0 | 32,436 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 351 | 6,393 | SH | DFND | 16 | 0 | 0 | 6,393 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 66,716 | 1,214,786 | SH | DFND | 17 | 0 | 1,214,786 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 875 | 9,768 | SH | DFND | 2 | 0 | 9,768 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 2 | 23 | SH | DFND | 16 | 0 | 0 | 23 | |
BP PLC-SPONS ADR | ADR | 055622104 | 14,494 | 530,224 | SH | DFND | 2 | 0 | 0 | 530,224 | |
BP PLC-SPONS ADR | ADR | 055622104 | 18,800 | 688,091 | SH | DFND | 16 | 0 | 0 | 688,091 | |
BP PLC-SPONS ADR | ADR | 055622104 | 413 | 15,109 | SH | DFND | 18 | 0 | 0 | 15,109 | |
BRT APARTMENTS CORP | COM | 055645303 | 9 | 480 | SH | DFND | 2 | 0 | 480 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 777 | 40,144 | SH | DFND | 16 | 0 | 0 | 40,144 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,020 | 68,082 | SH | DFND | 2 | 0 | 65,532 | 2,550 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 27 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
BNYM STRAT MUNI | COM | 05588W108 | 770 | 88,561 | SH | DFND | 16 | 0 | 0 | 88,561 | |
BNYM STRAT MUNI | COM | 05588W108 | 36 | 4,140 | SH | DFND | 18 | 0 | 4,140 | 0 | |
BNYM MUNICIPAL INCOME | COM | 05589T104 | 222 | 23,057 | SH | DFND | 16 | 0 | 0 | 23,057 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 97 | 10,863 | SH | DFND | 2 | 0 | 10,863 | 0 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 0 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
BGSF INC | COM | 05601C105 | 289 | 22,615 | SH | DFND | 2 | 0 | 22,615 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 945 | 17,547 | SH | DFND | 2 | 0 | 17,547 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 327 | 6,076 | SH | DFND | 16 | 0 | 0 | 6,076 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 28 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
BADGER METER INC | COM | 056525108 | 12,443 | 123,027 | SH | DFND | 2 | 0 | 120,727 | 2,300 | |
BADGER METER INC | COM | 056525108 | 94 | 926 | SH | DFND | 16 | 0 | 0 | 926 | |
BADGER METER INC | COM | 056525108 | 11,112 | 109,865 | SH | DFND | 17 | 0 | 109,865 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 8,233 | 53,549 | SH | DFND | 2 | 0 | 53,549 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 1,400 | 9,114 | SH | DFND | 10 | 0 | 9,114 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 10,845 | 71,406 | SH | DFND | 16 | 0 | 0 | 71,406 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 28 | 180 | SH | DFND | 16,18 | 0 | 180 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 1 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 8,372 | 338,531 | SH | DFND | 2 | 0 | 338,393 | 138 | |
BAKER HUGHES CO | COM | 05722G100 | 6 | 253 | SH | DFND | 2,3 | 0 | 253 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 573 | 23,187 | SH | DFND | 10 | 0 | 23,187 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 578 | 23,361 | SH | DFND | 16 | 0 | 0 | 23,361 | |
BAKER HUGHES CO | COM | 05722G100 | 4 | 166 | SH | DFND | 18 | 0 | 166 | 0 | |
BALCHEM CORP | COM | 057665200 | 64,415 | 443,980 | SH | DFND | 2 | 0 | 440,355 | 3,625 | |
BALCHEM CORP | COM | 057665200 | 1,281 | 8,827 | SH | DFND | 3 | 0 | 8,827 | 0 | |
BALCHEM CORP | COM | 057665200 | 161 | 1,113 | SH | DFND | 16 | 0 | 0 | 1,113 | |
BALL CORP | COM | 058498106 | 7,430 | 82,570 | SH | DFND | 2 | 0 | 82,570 | 0 | |
BALL CORP | COM | 058498106 | 9 | 100 | SH | DFND | 2,3 | 0 | 100 | 0 | |
BALL CORP | COM | 058498106 | 995 | 11,059 | SH | DFND | 10 | 0 | 11,059 | 0 | |
BALL CORP | COM | 058498106 | 22,210 | 246,314 | SH | DFND | 16 | 0 | 0 | 246,314 | |
BALL CORP | COM | 058498106 | 149 | 1,657 | SH | DFND | 16,18 | 0 | 1,657 | 0 | |
BALL CORP | COM | 058498106 | 136 | 1,515 | SH | DFND | 18 | 0 | 1,515 | 0 | |
BALLY'S CORP | COM | 05875B106 | 3,020 | 60,234 | SH | DFND | 2 | 0 | 60,234 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 19,533 | 324,908 | SH | DFND | 2 | 0 | 324,908 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 929 | 15,445 | SH | DFND | 16 | 0 | 0 | 15,445 | |
BANCFIRST CORP | COM | 05945F103 | 39 | 654 | SH | DFND | 18 | 0 | 654 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 83 | 21,694 | SH | DFND | 2 | 0 | 0 | 21,694 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 45 | 11,649 | SH | DFND | 16 | 0 | 0 | 11,649 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 3 | 722 | SH | DFND | 18 | 0 | 0 | 722 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 522 | 79,165 | SH | DFND | 2 | 0 | 0 | 79,165 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 98 | 14,828 | SH | DFND | 16 | 0 | 0 | 14,828 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 12 | 1,902 | SH | DFND | 18 | 0 | 0 | 1,902 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 503 | 138,681 | SH | DFND | 2 | 0 | 0 | 138,681 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 76 | 20,913 | SH | DFND | 16 | 0 | 0 | 20,913 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 10 | 2,872 | SH | DFND | 18 | 0 | 0 | 2,872 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 83 | 12,679 | SH | DFND | 2 | 0 | 0 | 12,679 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 0 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 44 | 1,281 | SH | DFND | 2 | 0 | 0 | 1,281 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 7,557 | 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 | 531 | 17,925 | SH | DFND | 16 | 0 | 0 | 17,925 | |
BANCORP INC/THE | COM | 05969A105 | 34,267 | 1,343,611 | SH | DFND | 2 | 0 | 1,243,811 | 99,800 | |
BANCORP INC/THE | COM | 05969A105 | 1,257 | 49,400 | SH | DFND | 2,3 | 0 | 49,400 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 15 | 608 | SH | DFND | 16 | 0 | 0 | 608 | |
BANCORP INC/THE | COM | 05969A105 | 1 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 5,605 | 188,176 | SH | DFND | 2 | 0 | 186,276 | 1,900 | |
BANCORPSOUTH BANK | COM | 05971J102 | 118 | 3,956 | SH | DFND | 16 | 0 | 0 | 3,956 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 4,019 | 44,524 | SH | DFND | 2 | 0 | 44,524 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 45 | 499 | SH | DFND | 16 | 0 | 0 | 499 | |
BANDWIDTH INC | CONV BND | 05988JAB9 | 14,370 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,528 | 407,131 | SH | DFND | 2 | 0 | 407,131 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,567,985 | 60,487,733 | SH | DFND | 2 | 0 | 54,035,645 | 6,452,088 | |
BANK OF AMERICA CORP | COM | 060505104 | 41,409 | 975,478 | SH | DFND | 2,3 | 0 | 975,478 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 835 | 19,673 | SH | DFND | 3 | 0 | 19,673 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 80,128 | 1,888,456 | SH | DFND | 10 | 0 | 1,888,456 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 78,091 | 1,839,296 | SH | DFND | 16 | 0 | 0 | 1,839,296 | |
BANK OF AMERICA CORP | COM | 060505104 | 318 | 7,487 | SH | DFND | 16,18 | 0 | 7,487 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 979 | 23,076 | SH | DFND | 18 | 0 | 22,034 | 1,042 | |
BANK OF HAWAII CORP | COM | 062540109 | 4,844 | 58,957 | SH | DFND | 2 | 0 | 58,957 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 381 | 4,632 | SH | DFND | 16 | 0 | 0 | 4,632 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 7,531 | 199,512 | SH | DFND | 2 | 0 | 199,512 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 72 | 1,896 | SH | DFND | 16 | 0 | 0 | 1,896 | |
BANK OF MONTREAL | COM | 063671101 | 874 | 8,763 | SH | DFND | 2 | 0 | 8,763 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 2,571 | 25,781 | SH | DFND | 16 | 0 | 0 | 25,781 | |
BANK OF MONTREAL | COM | 063671101 | 29 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 94,490 | 1,822,739 | SH | DFND | 2 | 0 | 1,822,739 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13 | 242 | SH | DFND | 2,3 | 0 | 242 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,397 | 26,963 | SH | DFND | 10 | 0 | 26,963 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,514 | 48,505 | SH | DFND | 16 | 0 | 0 | 48,505 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 27 | 516 | SH | DFND | 18 | 0 | 467 | 49 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 10 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,468 | 23,859 | SH | DFND | 16 | 0 | 0 | 23,859 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 9 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
BANK OZK | COM | 06417N103 | 7,710 | 179,395 | SH | DFND | 2 | 0 | 170,895 | 8,500 | |
BANK OZK | COM | 06417N103 | 3,283 | 76,373 | SH | DFND | 16 | 0 | 0 | 76,373 | |
BANKUNITED INC | COM | 06652K103 | 41,475 | 991,762 | SH | DFND | 2 | 0 | 983,162 | 8,600 | |
BANKUNITED INC | COM | 06652K103 | 89 | 2,133 | SH | DFND | 16 | 0 | 0 | 2,133 | |
BANNER CORPORATION | COM | 06652V208 | 24,789 | 448,999 | SH | DFND | 2 | 0 | 444,399 | 4,600 | |
BANNER CORPORATION | COM | 06652V208 | 6 | 107 | SH | DFND | 16 | 0 | 0 | 107 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 247 | 8,400 | SH | DFND | 2 | 0 | 8,400 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 244 | 8,705 | SH | DFND | 2 | 0 | 8,705 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 23 | 830 | SH | DFND | 16 | 0 | 0 | 830 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 3 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 23,569 | 805,256 | SH | DFND | 16 | 0 | 0 | 805,256 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 22 | 745 | SH | DFND | 18 | 0 | 0 | 745 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 772 | 74,709 | SH | DFND | 2 | 0 | 0 | 74,709 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 297 | 28,753 | SH | DFND | 16 | 0 | 0 | 28,753 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 20 | 1,933 | SH | DFND | 18 | 0 | 0 | 1,933 | |
IPATH SHILLER CAPE ETN | COM | 06742A669 | 283 | 13,446 | SH | DFND | 16 | 0 | 0 | 13,446 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,468 | 146,920 | SH | DFND | 2 | 0 | 146,920 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 6 | 609 | SH | DFND | 16 | 0 | 0 | 609 | |
BARNES GROUP INC | COM | 067806109 | 8,247 | 197,633 | SH | DFND | 2 | 0 | 192,533 | 5,100 | |
BARNES GROUP INC | COM | 067806109 | 55 | 1,323 | SH | DFND | 16 | 0 | 0 | 1,323 | |
BARRICK GOLD CORP | COM | 067901108 | 294,891 | 16,339,811 | SH | DFND | 2 | 0 | 10,000,553 | 6,339,258 | |
BARRICK GOLD CORP | COM | 067901108 | 7,519 | 409,531 | SH | DFND | 16 | 0 | 0 | 409,531 | |
BARRICK GOLD CORP | COM | 067901108 | 109 | 6,015 | SH | DFND | 16,18 | 0 | 6,015 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13 | 685 | SH | DFND | 18 | 0 | 261 | 424 | |
BASSETT FURNITURE INDS | COM | 070203104 | 31 | 1,715 | SH | DFND | 2 | 0 | 1,715 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 178 | 9,802 | SH | DFND | 16 | 0 | 0 | 9,802 | |
BATH & BODY WORKS INC | COM | 070830104 | 31,375 | 497,767 | SH | DFND | 2 | 0 | 366,855 | 130,912 | |
BATH & BODY WORKS INC | COM | 070830104 | 5 | 81 | SH | DFND | 2,3 | 0 | 81 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 502 | 7,971 | SH | DFND | 10 | 0 | 7,971 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,673 | 58,273 | SH | DFND | 16 | 0 | 0 | 58,273 | |
BATH & BODY WORKS INC | COM | 070830104 | 4 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 334 | 12,004 | SH | DFND | 16 | 0 | 0 | 12,004 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 483,508 | 6,009,687 | SH | DFND | 2 | 0 | 4,621,640 | 1,388,047 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,843 | 85,082 | SH | DFND | 2,3 | 0 | 85,082 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,341 | 16,681 | SH | DFND | 10 | 0 | 16,681 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,115 | 51,163 | SH | DFND | 16 | 0 | 0 | 51,163 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 120 | 1,487 | SH | DFND | 18 | 0 | 1,400 | 87 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,944 | 291,857 | SH | DFND | 2 | 0 | 269,157 | 22,700 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 525 | 11,000 | SH | DFND | 2,3 | 0 | 11,000 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 553 | 11,588 | SH | DFND | 16 | 0 | 0 | 11,588 | |
BECTON DICKINSON AND CO | COM | 075887109 | 437,113 | 1,778,198 | SH | DFND | 2 | 0 | 1,659,201 | 118,997 | |
BECTON DICKINSON AND CO | COM | 075887109 | 7,040 | 28,639 | SH | DFND | 2,3 | 0 | 28,639 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,372 | 9,647 | SH | DFND | 10 | 0 | 9,647 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 16,643 | 67,693 | SH | DFND | 16 | 0 | 0 | 67,693 | |
BECTON DICKINSON AND CO | COM | 075887109 | 103 | 419 | SH | DFND | 16,18 | 0 | 419 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 103 | 416 | SH | DFND | 18 | 0 | 368 | 48 | |
BED BATH & BEYOND INC | COM | 075896100 | 14,663 | 849,299 | SH | DFND | 2 | 0 | 798,699 | 50,600 | |
BED BATH & BEYOND INC | COM | 075896100 | 333 | 19,300 | SH | DFND | 2,3 | 0 | 19,300 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,058 | 62,467 | SH | DFND | 16 | 0 | 0 | 62,467 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 21,326 | 58,746 | SH | DFND | 2 | 0 | 58,746 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 171 | 470 | SH | DFND | 2,3 | 0 | 470 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 1,098 | 3,024 | SH | DFND | 2,10 | 0 | 3,024 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 6,051 | 16,666 | SH | DFND | 10 | 0 | 16,666 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 32 | 89 | SH | DFND | 16 | 0 | 0 | 89 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 5 | 12 | SH | DFND | 18 | 0 | 2 | 10 | |
BEL FUSE INC-CL B | COM | 077347300 | 5,225 | 420,320 | SH | DFND | 2 | 0 | 0 | 420,320 | |
BELDEN INC | COM | 077454106 | 16,734 | 287,218 | SH | DFND | 2 | 0 | 285,818 | 1,400 | |
BELDEN INC | COM | 077454106 | 6 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 12,165 | 395,425 | SH | DFND | 2 | 0 | 357,925 | 37,500 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 590 | 19,200 | SH | DFND | 2,3 | 0 | 19,200 | 0 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 10,702 | 347,809 | SH | DFND | 10 | 0 | 347,809 | 0 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 36 | 1,173 | SH | DFND | 16 | 0 | 0 | 1,173 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,788 | 254,126 | SH | DFND | 2 | 0 | 245,326 | 8,800 | |
BENEFITFOCUS INC | COM | 08180D106 | 326 | 29,380 | SH | DFND | 2 | 0 | 29,380 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 17 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 15 | 249 | SH | DFND | 2 | 0 | 249 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 350 | 5,770 | SH | DFND | 10 | 0 | 5,770 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 9 | 142 | SH | DFND | 16 | 0 | 0 | 142 | |
BERKELEY LIGHTS INC | COM | 084310101 | 617 | 31,570 | SH | DFND | 2 | 0 | 31,570 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 8 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
WR BERKLEY CORP | COM | 084423102 | 13,141 | 179,555 | SH | DFND | 2 | 0 | 179,528 | 27 | |
WR BERKLEY CORP | COM | 084423102 | 3 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 353 | 4,820 | SH | DFND | 10 | 0 | 4,820 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 284 | 3,880 | SH | DFND | 16 | 0 | 0 | 3,880 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 4,937 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,057 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 32,910 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 957,997 | 3,509,876 | SH | DFND | 2 | 0 | 3,370,965 | 138,911 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 23,301 | 85,371 | SH | DFND | 2,3 | 0 | 85,371 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 12,008 | 44,007 | SH | DFND | 10 | 0 | 44,007 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 113,772 | 408,286 | SH | DFND | 16 | 0 | 0 | 408,286 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 51 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,150 | 4,215 | SH | DFND | 18 | 0 | 4,203 | 12 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,243 | 379,600 | SH | DFND | 2 | 0 | 375,900 | 3,700 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 154 | SH | DFND | 16 | 0 | 0 | 154 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 245 | 4,025 | SH | DFND | 2 | 0 | 4,025 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 435 | 7,139 | SH | DFND | 16 | 0 | 0 | 7,139 | |
BERRY CORP | COM | 08579X101 | 678 | 93,995 | SH | DFND | 2 | 0 | 93,995 | 0 | |
BEST BUY CO INC | COM | 086516101 | 234,398 | 2,217,143 | SH | DFND | 2 | 0 | 2,066,656 | 150,487 | |
BEST BUY CO INC | COM | 086516101 | 4,175 | 39,496 | SH | DFND | 2,3 | 0 | 39,496 | 0 | |
BEST BUY CO INC | COM | 086516101 | 790 | 7,476 | SH | DFND | 10 | 0 | 7,476 | 0 | |
BEST BUY CO INC | COM | 086516101 | 100,137 | 951,487 | SH | DFND | 16 | 0 | 0 | 951,487 | |
BEST BUY CO INC | COM | 086516101 | 135 | 1,274 | SH | DFND | 16,18 | 0 | 1,274 | 0 | |
BEST BUY CO INC | COM | 086516101 | 506 | 4,784 | SH | DFND | 18 | 0 | 4,706 | 78 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 30,183 | 563,959 | SH | DFND | 2 | 0 | 0 | 563,959 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 1,101 | 20,604 | SH | DFND | 16 | 0 | 0 | 20,604 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 11 | 200 | SH | DFND | 18 | 0 | 0 | 200 | |
BEYOND MEAT INC | COM | 08862E109 | 38 | 360 | SH | DFND | 2 | 0 | 360 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12,050 | 114,488 | SH | DFND | 10 | 0 | 114,488 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,146 | 10,886 | SH | DFND | 16 | 0 | 0 | 10,886 | |
BEYOND AIR INC | COM | 08862L103 | 1 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 1,221 | 109,841 | SH | DFND | 16 | 0 | 0 | 109,841 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 528 | 22,935 | SH | DFND | 2 | 0 | 22,935 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,510 | 65,543 | SH | DFND | 16 | 0 | 0 | 65,543 | |
BIG LOTS INC | COM | 089302103 | 21,330 | 491,935 | SH | DFND | 2 | 0 | 491,535 | 400 | |
BIG LOTS INC | COM | 089302103 | 1,678 | 38,696 | SH | DFND | 16 | 0 | 0 | 38,696 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 2,764 | 54,576 | SH | DFND | 2 | 0 | 54,576 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 151 | 2,983 | SH | DFND | 16 | 0 | 0 | 2,983 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 23,919 | 361,472 | SH | DFND | 2 | 0 | 361,472 | 0 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 2,248 | 33,966 | SH | DFND | 2,10 | 0 | 33,966 | 0 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 361 | 5,449 | SH | DFND | 10 | 0 | 5,449 | 0 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 1,099 | 16,615 | SH | DFND | 16 | 0 | 0 | 16,615 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 260,778 | 976,796 | SH | DFND | 2 | 0 | 976,796 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 159 | 595 | SH | DFND | 2,3 | 0 | 595 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 4,129 | 15,468 | SH | DFND | 3 | 0 | 15,468 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 122,629 | 459,374 | SH | DFND | 10 | 0 | 456,692 | 2,682 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 6,034 | 22,604 | SH | DFND | 16 | 0 | 0 | 22,604 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 127,515 | 477,675 | SH | DFND | 17 | 0 | 477,675 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 42,215 | 56,591 | SH | DFND | 2 | 0 | 56,591 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 5 | 7 | SH | DFND | 2,3 | 0 | 7 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 561 | 753 | SH | DFND | 10 | 0 | 753 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 8,118 | 10,733 | SH | DFND | 16 | 0 | 0 | 10,733 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 37 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 40 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 470,653 | 6,089,833 | SH | DFND | 2 | 0 | 5,541,061 | 548,772 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,751 | 242,609 | SH | DFND | 2,3 | 0 | 242,609 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 191 | 2,475 | SH | DFND | 3 | 0 | 2,475 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 474 | 6,137 | SH | DFND | 10 | 0 | 6,137 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,457 | 18,847 | SH | DFND | 16 | 0 | 0 | 18,847 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,226 | 468,700 | SH | DFND | 17 | 0 | 468,700 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45 | 575 | SH | DFND | 18 | 0 | 526 | 49 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 42,702 | 1,009,004 | SH | DFND | 2 | 0 | 1,007,504 | 1,500 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,464 | 34,603 | SH | DFND | 3 | 0 | 34,603 | 0 | |
BIOGEN INC | COM | 09062X103 | 97,392 | 344,153 | SH | DFND | 2 | 0 | 338,537 | 5,616 | |
BIOGEN INC | COM | 09062X103 | 2,511 | 8,871 | SH | DFND | 2,3 | 0 | 8,871 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,412 | 4,994 | SH | DFND | 10 | 0 | 4,994 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,313 | 22,333 | SH | DFND | 16 | 0 | 0 | 22,333 | |
BIOGEN INC | COM | 09062X103 | 14 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
BIOGEN INC | COM | 09062X103 | 66 | 235 | SH | DFND | 18 | 0 | 210 | 25 | |
BIOCEPT INC | COM | 09072V501 | 59 | 14,637 | SH | DFND | 16 | 0 | 0 | 14,637 | |
BIO-TECHNE CORP | COM | 09073M104 | 140,995 | 290,953 | SH | DFND | 2 | 0 | 290,953 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 106 | 218 | SH | DFND | 2,3 | 0 | 218 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,977 | 6,143 | SH | DFND | 3 | 0 | 6,143 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 632 | 1,305 | SH | DFND | 10 | 0 | 1,305 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,429 | 2,949 | SH | DFND | 16 | 0 | 0 | 2,949 | |
BIO-TECHNE CORP | COM | 09073M104 | 88,849 | 183,357 | SH | DFND | 17 | 0 | 183,357 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 151 | 554 | SH | DFND | 2 | 0 | 554 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 1,528 | 6,389 | SH | DFND | 16 | 0 | 0 | 6,389 | |
BIONTECH SE-ADR | ADR | 09075V102 | 3 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4,160 | 99,641 | SH | DFND | 2 | 0 | 98,236 | 1,405 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 17 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
BLACKROCK FLT RT INC | COM | 091941104 | 6,427 | 472,131 | SH | DFND | 16 | 0 | 0 | 472,131 | |
BLACK HILLS CORP | COM | 092113109 | 7,034 | 112,074 | SH | DFND | 2 | 0 | 110,774 | 1,300 | |
BLACK HILLS CORP | COM | 092113109 | 107 | 1,705 | SH | DFND | 16 | 0 | 0 | 1,705 | |
BLACK KNIGHT INC | COM | 09215C105 | 508 | 7,050 | SH | DFND | 2 | 0 | 7,050 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 382 | 5,309 | SH | DFND | 10 | 0 | 5,309 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 665 | 9,230 | SH | DFND | 16 | 0 | 0 | 9,230 | |
BLACK KNIGHT INC | COM | 09215C105 | 24 | 327 | SH | DFND | 18 | 0 | 327 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,330 | 61,543 | SH | DFND | 2 | 0 | 58,343 | 3,200 | |
BLACKBAUD INC | COM | 09227Q100 | 1,413 | 20,083 | SH | DFND | 16 | 0 | 0 | 20,083 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 450 | 46,337 | SH | DFND | 16 | 0 | 0 | 46,337 | |
BLACKLINE INC | COM | 09239B109 | 96,482 | 817,197 | SH | DFND | 2 | 0 | 817,197 | 0 | |
BLACKLINE INC | COM | 09239B109 | 65 | 552 | SH | DFND | 2,3 | 0 | 552 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,065 | 17,489 | SH | DFND | 3 | 0 | 17,489 | 0 | |
BLACKLINE INC | COM | 09239B109 | 44,301 | 375,232 | SH | DFND | 10 | 0 | 319,942 | 55,290 | |
BLACKLINE INC | COM | 09239B109 | 3,463 | 29,369 | SH | DFND | 16 | 0 | 0 | 29,369 | |
BLACKLINE INC | COM | 09239B109 | 85,673 | 725,666 | SH | DFND | 17 | 0 | 725,666 | 0 | |
BLACKROCK INVT QUALITY MUNI | COM | 09247D105 | 530 | 30,705 | SH | DFND | 16 | 0 | 0 | 30,705 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 2,123 | 350,086 | SH | DFND | 16 | 0 | 0 | 350,086 | |
BLACKROCK INC | COM | 09247X101 | 1,060,997 | 1,265,107 | SH | DFND | 2 | 0 | 1,175,300 | 89,807 | |
BLACKROCK INC | COM | 09247X101 | 20,251 | 24,147 | SH | DFND | 2,3 | 0 | 24,147 | 0 | |
BLACKROCK INC | COM | 09247X101 | 580 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,230 | 44,417 | SH | DFND | 10 | 0 | 44,417 | 0 | |
BLACKROCK INC | COM | 09247X101 | 266,766 | 318,419 | SH | DFND | 16 | 0 | 0 | 318,419 | |
BLACKROCK INC | COM | 09247X101 | 591 | 704 | SH | DFND | 16,18 | 0 | 704 | 0 | |
BLACKROCK INC | COM | 09247X101 | 787 | 939 | SH | DFND | 18 | 0 | 909 | 30 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 7,529 | 298,321 | SH | DFND | 16 | 0 | 0 | 298,321 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 456 | 30,935 | SH | DFND | 16 | 0 | 0 | 30,935 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 528 | 35,701 | SH | DFND | 16 | 0 | 0 | 35,701 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 262 | 17,722 | SH | DFND | 18 | 0 | 17,722 | 0 | |
BLACKROCK NEW YORK MUNI INC | COM | 09248L106 | 238 | 15,522 | SH | DFND | 16 | 0 | 0 | 15,522 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 17,542 | 681,254 | SH | DFND | 16 | 0 | 0 | 681,254 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 246 | 9,548 | SH | DFND | 18 | 0 | 9,548 | 0 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 1,980 | 119,785 | SH | DFND | 16 | 0 | 0 | 119,785 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 502 | 33,163 | SH | DFND | 16 | 0 | 0 | 33,163 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 1,233 | 72,158 | SH | DFND | 16 | 0 | 0 | 72,158 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,290 | 279,612 | SH | DFND | 16 | 0 | 0 | 279,612 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 1,251 | 82,547 | SH | DFND | 16 | 0 | 0 | 82,547 | |
BLACKROCK LNG-TM MUN ADV TST | COM | 09250B103 | 315 | 24,309 | SH | DFND | 16 | 0 | 0 | 24,309 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 1,886 | 198,003 | SH | DFND | 16 | 0 | 0 | 198,003 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 4,184 | 87,895 | SH | DFND | 16 | 0 | 0 | 87,895 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 6 | 133 | SH | DFND | 18 | 0 | 133 | 0 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 3,910 | 396,393 | SH | DFND | 16 | 0 | 0 | 396,393 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 19 | 1,930 | SH | DFND | 18 | 0 | 1,930 | 0 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 781 | 125,045 | SH | DFND | 16 | 0 | 0 | 125,045 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1 | 134 | SH | DFND | 2 | 0 | 134 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 106 | 27,452 | SH | DFND | 16 | 0 | 0 | 27,452 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 556 | 35,491 | SH | DFND | 16 | 0 | 0 | 35,491 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 376 | 39,688 | SH | DFND | 16 | 0 | 0 | 39,688 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,352 | 89,211 | SH | DFND | 16 | 0 | 0 | 89,211 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 40 | 2,644 | SH | DFND | 16,18 | 0 | 2,644 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 693 | 47,194 | SH | DFND | 16 | 0 | 0 | 47,194 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 53 | 3,545 | SH | DFND | 18 | 0 | 3,545 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,282 | 87,339 | SH | DFND | 16 | 0 | 0 | 87,339 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 22 | 1,515 | SH | DFND | 18 | 0 | 1,515 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,885 | 116,875 | SH | DFND | 16 | 0 | 0 | 116,875 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 313 | 21,775 | SH | DFND | 16 | 0 | 0 | 21,775 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 817 | 53,763 | SH | DFND | 16 | 0 | 0 | 53,763 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 14 | 900 | SH | DFND | 18 | 0 | 900 | 0 | |
BLACKROCK MUNIYIELD CALI FD | COM | 09254M105 | 302 | 19,849 | SH | DFND | 16 | 0 | 0 | 19,849 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254P108 | 305 | 21,020 | SH | DFND | 16 | 0 | 0 | 21,020 | |
BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 | 171 | 11,773 | SH | DFND | 16 | 0 | 0 | 11,773 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 1,058 | 76,739 | SH | DFND | 16 | 0 | 0 | 76,739 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 763 | 62,560 | SH | DFND | 16 | 0 | 0 | 62,560 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 50 | 4,085 | SH | DFND | 18 | 0 | 4,085 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 1,598 | 138,444 | SH | DFND | 16 | 0 | 0 | 138,444 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 23 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 4,826 | 361,914 | SH | DFND | 16 | 0 | 0 | 361,914 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 1,299 | 64,324 | SH | DFND | 16 | 0 | 0 | 64,324 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 8 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 12,484 | 1,397,087 | SH | DFND | 16 | 0 | 0 | 1,397,087 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 2,564 | 100,468 | SH | DFND | 16 | 0 | 0 | 100,468 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 38 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 36,107 | 1,190,775 | SH | DFND | 2 | 0 | 1,133,475 | 57,300 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 910 | 30,000 | SH | DFND | 2,3 | 0 | 30,000 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 3,995 | 131,619 | SH | DFND | 16 | 0 | 0 | 131,619 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 76 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 4,127 | 220,320 | SH | DFND | 16 | 0 | 0 | 220,320 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 13,086 | 250,974 | SH | DFND | 16 | 0 | 0 | 250,974 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 185 | 13,604 | SH | DFND | 16 | 0 | 0 | 13,604 | |
BLACKSTONE INC | LP | 09260D107 | 351 | 3,018 | SH | DFND | 2 | 0 | 0 | 3,018 | |
BLACKSTONE INC | LP | 09260D107 | 2,638 | 22,698 | SH | DFND | 10 | 0 | 0 | 22,698 | |
BLACKSTONE INC | LP | 09260D107 | 57,441 | 493,581 | SH | DFND | 16 | 0 | 0 | 493,581 | |
BLACKSTONE INC | LP | 09260D107 | 614 | 5,278 | SH | DFND | 16,18 | 0 | 0 | 5,278 | |
BLACKSTONE INC | LP | 09260D107 | 850 | 7,308 | SH | DFND | 18 | 0 | 0 | 7,308 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 671 | 24,864 | SH | DFND | 16 | 0 | 0 | 24,864 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 94 | 3,500 | SH | DFND | 18 | 0 | 0 | 3,500 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 2,273 | 58,986 | SH | DFND | 16 | 0 | 0 | 58,986 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 116 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
BLACKROCK INNOV & GROW TR | COM | 09260Q108 | 1,790 | 98,429 | SH | DFND | 16 | 0 | 0 | 98,429 | |
BLACKROCK INNOV & GROW TR | COM | 09260Q108 | 45 | 2,500 | SH | DFND | 18 | 0 | 0 | 2,500 | |
BLACKROCK CAPITAL ALLOCATION | COM | 09260U109 | 818 | 40,495 | SH | DFND | 16 | 0 | 0 | 40,495 | |
BLEND LABS INC-A | COM | 09352U108 | 585 | 43,423 | SH | DFND | 2 | 0 | 43,423 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 96 | 3,340 | SH | DFND | 2 | 0 | 3,340 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 384 | 13,426 | SH | DFND | 16 | 0 | 0 | 13,426 | |
H&R BLOCK INC | COM | 093671105 | 8,266 | 330,497 | SH | DFND | 2 | 0 | 320,397 | 10,100 | |
H&R BLOCK INC | COM | 093671105 | 710 | 28,391 | SH | DFND | 16 | 0 | 0 | 28,391 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 366,973 | 19,609,913 | SH | DFND | 2 | 0 | 18,609,762 | 1,000,151 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 7,257 | 387,661 | SH | DFND | 2,3 | 0 | 387,661 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 7,712 | 412,380 | SH | DFND | 10 | 0 | 412,380 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 329 | 17,596 | SH | DFND | 16 | 0 | 0 | 17,596 | |
BLOOM ENERGY CORPORATION | CONV BND | 093712AH0 | 10,462 | 7,600,000 | PRN | DFND | 2 | 0 | 0 | 7,600,000 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 8,824 | 353,000 | SH | DFND | 2 | 0 | 343,300 | 9,700 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 283 | 11,322 | SH | DFND | 16 | 0 | 0 | 11,322 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 41 | 1,640 | SH | DFND | 18 | 0 | 1,640 | 0 | |
BLUCORA INC | COM | 095229100 | 3,153 | 202,282 | SH | DFND | 2 | 0 | 199,382 | 2,900 | |
BLUCORA INC | COM | 095229100 | 23 | 1,493 | SH | DFND | 16 | 0 | 0 | 1,493 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 938 | 19,205 | SH | DFND | 2 | 0 | 19,205 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 101 | 2,065 | SH | DFND | 16 | 0 | 0 | 2,065 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,773 | 46,420 | SH | DFND | 2 | 0 | 46,420 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 49 | 481 | SH | DFND | 16 | 0 | 0 | 481 | |
BNYM HIGH YIELD STRAT | COM | 09660L105 | 552 | 170,975 | SH | DFND | 16 | 0 | 0 | 170,975 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 2,202 | 275,964 | SH | DFND | 16 | 0 | 0 | 275,964 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 34 | 4,300 | SH | DFND | 18 | 0 | 4,300 | 0 | |
BNYM MUNI BND INFRA | COM | 09662W109 | 1,764 | 113,095 | SH | DFND | 16 | 0 | 0 | 113,095 | |
BOEING CO/THE | COM | 097023105 | 197,834 | 899,488 | SH | DFND | 2 | 0 | 899,458 | 30 | |
BOEING CO/THE | COM | 097023105 | 37 | 168 | SH | DFND | 2,3 | 0 | 168 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,050 | 18,430 | SH | DFND | 10 | 0 | 18,430 | 0 | |
BOEING CO/THE | COM | 097023105 | 68,842 | 313,178 | SH | DFND | 16 | 0 | 0 | 313,178 | |
BOEING CO/THE | COM | 097023105 | 202 | 917 | SH | DFND | 16,18 | 0 | 917 | 0 | |
BOEING CO/THE | COM | 097023105 | 358 | 1,626 | SH | DFND | 18 | 0 | 1,626 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 12,355 | 228,876 | SH | DFND | 2 | 0 | 224,976 | 3,900 | |
BOISE CASCADE CO | COM | 09739D100 | 1,301 | 24,319 | SH | DFND | 16 | 0 | 0 | 24,319 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 10,359 | 216,278 | SH | DFND | 2 | 0 | 214,578 | 1,700 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 8 | 170 | SH | DFND | 16 | 0 | 0 | 170 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 410,372 | 172,485 | SH | DFND | 2 | 0 | 154,007 | 18,478 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,099 | 7,624 | SH | DFND | 2,3 | 0 | 7,624 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,288 | 1,385 | SH | DFND | 10 | 0 | 1,385 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,144 | 3,007 | SH | DFND | 16 | 0 | 0 | 3,007 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 2 | SH | DFND | 16,18 | 0 | 2 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 112 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 20,308 | 228,520 | SH | DFND | 2 | 0 | 224,770 | 3,750 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 13,325 | 165,201 | SH | DFND | 16 | 0 | 0 | 165,201 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 12,544 | 141,147 | SH | DFND | 17 | 0 | 141,147 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 3,770 | 47,508 | SH | DFND | 2 | 0 | 47,508 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 356 | 4,492 | SH | DFND | 10 | 0 | 4,492 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 90,608 | 1,146,241 | SH | DFND | 16 | 0 | 0 | 1,146,241 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 99 | 1,252 | SH | DFND | 16,18 | 0 | 1,252 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 170 | 2,137 | SH | DFND | 18 | 0 | 2,137 | 0 | |
BORGWARNER INC | COM | 099724106 | 35,369 | 818,541 | SH | DFND | 2 | 0 | 818,472 | 69 | |
BORGWARNER INC | COM | 099724106 | 3 | 73 | SH | DFND | 2,3 | 0 | 73 | 0 | |
BORGWARNER INC | COM | 099724106 | 344 | 7,957 | SH | DFND | 10 | 0 | 7,957 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,701 | 178,289 | SH | DFND | 16 | 0 | 0 | 178,289 | |
BORGWARNER INC | COM | 099724106 | 14 | 329 | SH | DFND | 18 | 0 | 329 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 8,429 | 16,536 | SH | DFND | 2 | 0 | 0 | 16,536 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 156 | 306 | SH | DFND | 10 | 0 | 0 | 306 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 344 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,707 | 34,087 | SH | DFND | 2 | 0 | 34,087 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 574 | 5,295 | SH | DFND | 10 | 0 | 5,295 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 472 | 4,358 | SH | DFND | 16 | 0 | 0 | 4,358 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 227 | SH | DFND | 18 | 0 | 150 | 77 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,777 | 1,700,301 | SH | DFND | 2 | 0 | 1,676,984 | 23,317 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 434 | SH | DFND | 2,3 | 0 | 434 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,045 | 47,136 | SH | DFND | 10 | 0 | 47,136 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,465 | 79,847 | SH | DFND | 16 | 0 | 0 | 79,847 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 1,325 | SH | DFND | 18 | 0 | 1,253 | 72 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 6,379 | 162,395 | SH | DFND | 2 | 0 | 161,245 | 1,150 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 10 | 263 | SH | DFND | 16 | 0 | 0 | 263 | |
BOX INC - CLASS A | COM | 10316T104 | 4,987 | 210,691 | SH | DFND | 2 | 0 | 210,691 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 8,189 | 346,106 | SH | DFND | 16 | 0 | 0 | 346,106 | |
BOYD GAMING CORP | COM | 103304101 | 24,304 | 384,192 | SH | DFND | 2 | 0 | 378,242 | 5,950 | |
BOYD GAMING CORP | COM | 103304101 | 1,566 | 24,731 | SH | DFND | 16 | 0 | 0 | 24,731 | |
BRADY CORPORATION - CL A | COM | 104674106 | 10,474 | 206,595 | SH | DFND | 2 | 0 | 0 | 206,595 | |
BRADY CORPORATION - CL A | COM | 104674106 | 73 | 1,432 | SH | DFND | 16 | 0 | 0 | 1,432 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 14,166 | 1,055,586 | SH | DFND | 2 | 0 | 1,045,086 | 10,500 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 74 | 5,538 | SH | DFND | 16 | 0 | 0 | 5,538 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,960 | 41,812 | SH | DFND | 2 | 0 | 41,812 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 349 | 19,921 | SH | DFND | 2 | 0 | 19,921 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 5 | 268 | SH | DFND | 16 | 0 | 0 | 268 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 55,858 | 400,638 | SH | DFND | 2 | 0 | 400,638 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 62 | 442 | SH | DFND | 2,3 | 0 | 442 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,566 | 18,409 | SH | DFND | 10 | 0 | 18,409 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 420 | 3,016 | SH | DFND | 16 | 0 | 0 | 3,016 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 61,761 | 442,987 | SH | DFND | 17 | 0 | 442,987 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 6,292 | 139,106 | SH | DFND | 2 | 0 | 139,106 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 916 | 20,246 | SH | DFND | 16 | 0 | 0 | 20,246 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 7,281 | 278,587 | SH | DFND | 2 | 0 | 274,887 | 3,700 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 4 | 170 | SH | DFND | 16 | 0 | 0 | 170 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 926 | 98,600 | SH | DFND | 2 | 0 | 98,600 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 808 | 84,528 | SH | DFND | 16 | 0 | 0 | 84,528 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 10 | 1,033 | SH | DFND | 18 | 0 | 1,033 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 10,516 | 214,417 | SH | DFND | 2 | 0 | 210,162 | 4,255 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 274 | 5,596 | SH | DFND | 16 | 0 | 0 | 5,596 | |
BRINK'S CO/THE | COM | 109696104 | 4,646 | 73,393 | SH | DFND | 2 | 0 | 70,743 | 2,650 | |
BRINK'S CO/THE | COM | 109696104 | 813 | 12,843 | SH | DFND | 16 | 0 | 0 | 12,843 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,281,500 | 21,654,762 | SH | DFND | 2 | 0 | 17,434,740 | 4,220,022 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,249 | 173,207 | SH | DFND | 2,3 | 0 | 173,207 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,329 | 3,809,446 | SH | DFND | 10 | 0 | 3,809,446 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 166,782 | 2,828,343 | SH | DFND | 16 | 0 | 0 | 2,828,343 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 631 | 10,656 | SH | DFND | 16,18 | 0 | 10,656 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 865 | 14,617 | SH | DFND | 18 | 0 | 14,507 | 110 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,103 | 97,487 | SH | DFND | 2 | 0 | 95,487 | 2,000 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 8,374 | 236,788 | SH | DFND | 2 | 0 | 0 | 236,788 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 2,189 | 62,134 | SH | DFND | 16 | 0 | 0 | 62,134 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 23 | 690 | SH | DFND | 18 | 0 | 0 | 690 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 30,566 | 1,382,450 | SH | DFND | 2 | 0 | 1,361,050 | 21,400 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 21 | 951 | SH | DFND | 10 | 0 | 951 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 14 | 639 | SH | DFND | 16 | 0 | 0 | 639 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 28,434 | 170,583 | SH | DFND | 2 | 0 | 170,583 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 651 | 3,909 | SH | DFND | 10 | 0 | 3,909 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,061 | 42,388 | SH | DFND | 16 | 0 | 0 | 42,388 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 23 | 137 | SH | DFND | 16,18 | 0 | 137 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 1,087 | 110,282 | SH | DFND | 16 | 0 | 0 | 110,282 | |
BROADMARK REALTY CAPIT-CW24 | WT | 11135B118 | 14 | 128,500 | SH | DFND | 16 | 0 | 0 | 128,500 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,070 | 43,120 | SH | DFND | 2 | 0 | 43,120 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3 | 102 | SH | DFND | 16 | 0 | 0 | 102 | |
BROADCOM INC | COM | 11135F101 | 2,675,143 | 5,516,531 | SH | DFND | 2 | 0 | 5,101,081 | 415,450 | |
BROADCOM INC | COM | 11135F101 | 21,130 | 43,572 | SH | DFND | 2,3 | 0 | 43,572 | 0 | |
BROADCOM INC | COM | 11135F101 | 34,054 | 70,225 | SH | DFND | 2,10 | 0 | 70,225 | 0 | |
BROADCOM INC | COM | 11135F101 | 551 | 1,136 | SH | DFND | 3 | 0 | 1,136 | 0 | |
BROADCOM INC | COM | 11135F101 | 231,889 | 478,193 | SH | DFND | 10 | 0 | 478,193 | 0 | |
BROADCOM INC | COM | 11135F101 | 203,219 | 418,865 | SH | DFND | 16 | 0 | 0 | 418,865 | |
BROADCOM INC | COM | 11135F101 | 852 | 1,756 | SH | DFND | 16,18 | 0 | 1,756 | 0 | |
BROADCOM INC | COM | 11135F101 | 609 | 1,255 | SH | DFND | 18 | 0 | 1,164 | 91 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 143 | 2,666 | SH | DFND | 2 | 0 | 2,666 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 5,417 | 101,225 | SH | DFND | 16 | 0 | 0 | 101,225 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 10 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 7 | 112 | SH | DFND | 2 | 0 | 112 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 223 | 3,725 | SH | DFND | 16 | 0 | 0 | 3,725 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 6 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 18,270 | 1,197,287 | SH | DFND | 2 | 0 | 1,185,887 | 11,400 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 22 | 1,466 | SH | DFND | 16 | 0 | 0 | 1,466 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 101 | 10,855 | SH | DFND | 2 | 0 | 10,855 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 9 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
BROOKS AUTOMATION INC | COM | 114340102 | 16,605 | 162,233 | SH | DFND | 2 | 0 | 159,033 | 3,200 | |
BROOKS AUTOMATION INC | COM | 114340102 | 832 | 8,133 | SH | DFND | 16 | 0 | 0 | 8,133 | |
BROWN & BROWN INC | COM | 115236101 | 3,459 | 62,379 | SH | DFND | 2 | 0 | 52,079 | 10,300 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 71 | SH | DFND | 2,3 | 0 | 71 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 453 | 8,163 | SH | DFND | 10 | 0 | 8,163 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,887 | 34,034 | SH | DFND | 16 | 0 | 0 | 34,034 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 163 | 2,589 | SH | DFND | 2 | 0 | 2,589 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 40 | 640 | SH | DFND | 16 | 0 | 0 | 640 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 3,732 | 55,609 | SH | DFND | 2 | 0 | 0 | 55,609 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 4 | 56 | SH | DFND | 2,3 | 0 | 0 | 56 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 701 | 10,459 | SH | DFND | 10 | 0 | 0 | 10,459 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 5,894 | 88,450 | SH | DFND | 16 | 0 | 0 | 88,450 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 28 | 412 | SH | DFND | 16,18 | 0 | 0 | 412 | |
BRUNSWICK CORP | COM | 117043109 | 12,056 | 126,544 | SH | DFND | 2 | 0 | 122,794 | 3,750 | |
BRUNSWICK CORP | COM | 117043109 | 44 | 459 | SH | DFND | 2,3 | 0 | 459 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 639 | 6,703 | SH | DFND | 16 | 0 | 0 | 6,703 | |
BRUNSWICK CORP | COM | 117043109 | 12 | 130 | SH | DFND | 16,18 | 0 | 130 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 43,217 | 453,633 | SH | DFND | 17 | 0 | 453,633 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 307 | 6,675 | SH | DFND | 2 | 0 | 6,675 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 2 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
BTRS HOLDINGS INC | COM | 11778X104 | 1,120 | 105,300 | SH | DFND | 2 | 0 | 105,300 | 0 | |
BTRS HOLDINGS INC | COM | 11778X104 | 1 | 61 | SH | DFND | 16 | 0 | 0 | 61 | |
BUCKLE INC/THE | COM | 118440106 | 4,984 | 125,902 | SH | DFND | 2 | 0 | 121,802 | 4,100 | |
BUCKLE INC/THE | COM | 118440106 | 5,199 | 131,327 | SH | DFND | 16 | 0 | 0 | 131,327 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,639 | 340,926 | SH | DFND | 2 | 0 | 338,326 | 2,600 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 776 | 14,989 | SH | DFND | 16 | 0 | 0 | 14,989 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31 | 600 | SH | DFND | 16,18 | 0 | 600 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 2,545 | 50,912 | SH | DFND | 2 | 0 | 50,912 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 20 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
BURLINGTON STORES INC | COM | 122017106 | 50,681 | 178,729 | SH | DFND | 2 | 0 | 178,710 | 19 | |
BURLINGTON STORES INC | COM | 122017106 | 635 | 2,239 | SH | DFND | 10 | 0 | 2,239 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,535 | 5,412 | SH | DFND | 16 | 0 | 0 | 5,412 | |
BURLINGTON STORES INC | COM | 122017106 | 20 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
BURLINGTON STORES INC | CONV BND | 122017AB2 | 18,957 | 13,050,000 | PRN | DFND | 2 | 0 | 0 | 13,050,000 | |
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 12,300 | 687,975 | SH | DFND | 2 | 0 | 596,732 | 91,243 | |
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 62 | 3,445 | SH | DFND | 2,3 | 0 | 3,445 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 657 | 36,754 | SH | DFND | 2,10 | 0 | 36,754 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 2,908 | 163,232 | SH | DFND | 10 | 0 | 163,232 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 4 | 221 | SH | DFND | 16 | 0 | 0 | 221 | |
BYLINE BANCORP INC | COM | 124411109 | 227 | 9,225 | SH | DFND | 2 | 0 | 9,225 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 10 | 408 | SH | DFND | 16 | 0 | 0 | 408 | |
C3.AI INC-A | COM | 12468P104 | 14 | 293 | SH | DFND | 2 | 0 | 293 | 0 | |
C3.AI INC-A | COM | 12468P104 | 2,015 | 43,488 | SH | DFND | 16 | 0 | 0 | 43,488 | |
CBIZ INC | COM | 124805102 | 4,521 | 139,812 | SH | DFND | 2 | 0 | 139,812 | 0 | |
CBIZ INC | COM | 124805102 | 148 | 4,570 | SH | DFND | 16 | 0 | 0 | 4,570 | |
CBDMD INC | COM | 12482W101 | 636 | 305,624 | SH | DFND | 16 | 0 | 0 | 305,624 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,356 | 83,604 | SH | DFND | 2 | 0 | 80,504 | 3,100 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4 | 32 | SH | DFND | 2,3 | 0 | 32 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 439 | 3,539 | SH | DFND | 10 | 0 | 3,539 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,778 | 38,574 | SH | DFND | 16 | 0 | 0 | 38,574 | |
CBRE CLARION GL R/E INCOME F | COM | 12504G100 | 4,585 | 548,059 | SH | DFND | 16 | 0 | 0 | 548,059 | |
CBRE GROUP INC - A | COM | 12504L109 | 25,324 | 260,109 | SH | DFND | 2 | 0 | 252,409 | 7,700 | |
CBRE GROUP INC - A | COM | 12504L109 | 10 | 102 | SH | DFND | 2,3 | 0 | 102 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 1,084 | 11,135 | SH | DFND | 10 | 0 | 11,135 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 2,488 | 24,136 | SH | DFND | 16 | 0 | 0 | 24,136 | |
CBRE GROUP INC - A | COM | 12504L109 | 66 | 681 | SH | DFND | 18 | 0 | 681 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,829 | 184,002 | SH | DFND | 2 | 0 | 181,552 | 2,450 | |
CDK GLOBAL INC | COM | 12508E101 | 190 | 4,472 | SH | DFND | 16 | 0 | 0 | 4,472 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 245 | SH | DFND | 18 | 0 | 245 | 0 | |
CDW CORP/DE | COM | 12514G108 | 77,731 | 427,042 | SH | DFND | 2 | 0 | 427,042 | 0 | |
CDW CORP/DE | COM | 12514G108 | 72 | 393 | SH | DFND | 2,3 | 0 | 393 | 0 | |
CDW CORP/DE | COM | 12514G108 | 846 | 4,651 | SH | DFND | 10 | 0 | 4,651 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,335 | 12,386 | SH | DFND | 16 | 0 | 0 | 12,386 | |
CDW CORP/DE | COM | 12514G108 | 49,259 | 270,622 | SH | DFND | 17 | 0 | 270,622 | 0 | |
CDW CORP/DE | COM | 12514G108 | 7 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 37,231 | 666,956 | SH | DFND | 2 | 0 | 656,831 | 10,125 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4 | 66 | SH | DFND | 2,3 | 0 | 66 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 404 | 7,232 | SH | DFND | 10 | 0 | 7,232 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,220 | 21,864 | SH | DFND | 16 | 0 | 0 | 21,864 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 29 | 519 | SH | DFND | 16,18 | 0 | 519 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
CGI INC | COM | 12532H104 | 2,329 | 27,485 | SH | DFND | 2 | 0 | 27,485 | 0 | |
CGI INC | COM | 12532H104 | 215 | 2,535 | SH | DFND | 16 | 0 | 0 | 2,535 | |
CGI INC | COM | 12532H104 | 2 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 20,116 | 231,093 | SH | DFND | 2 | 0 | 228,523 | 2,570 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 384 | 4,412 | SH | DFND | 10 | 0 | 4,412 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 356 | 4,091 | SH | DFND | 16 | 0 | 0 | 4,091 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 7 | 79 | SH | DFND | 18 | 0 | 58 | 21 | |
CIGNA CORP | COM | 125523100 | 512,220 | 2,558,327 | SH | DFND | 2 | 0 | 2,006,153 | 552,174 | |
CIGNA CORP | COM | 125523100 | 2,374 | 11,861 | SH | DFND | 2,3 | 0 | 11,861 | 0 | |
CIGNA CORP | COM | 125523100 | 2,279 | 11,383 | SH | DFND | 10 | 0 | 11,383 | 0 | |
CIGNA CORP | COM | 125523100 | 5,413 | 25,160 | SH | DFND | 16 | 0 | 0 | 25,160 | |
CIGNA CORP | COM | 125523100 | 45 | 224 | SH | DFND | 18 | 0 | 189 | 35 | |
CIT GROUP INC | COM | 125581801 | 12,499 | 240,600 | SH | DFND | 2 | 0 | 240,506 | 94 | |
CIT GROUP INC | COM | 125581801 | 462 | 8,903 | SH | DFND | 16 | 0 | 0 | 8,903 | |
CMC MATERIALS INC | COM | 12571T100 | 6,043 | 49,043 | SH | DFND | 2 | 0 | 47,718 | 1,325 | |
CMC MATERIALS INC | COM | 12571T100 | 48 | 386 | SH | DFND | 16 | 0 | 0 | 386 | |
CMC MATERIALS INC | COM | 12571T100 | 17 | 140 | SH | DFND | 18 | 0 | 140 | 0 | |
CME GROUP INC | COM | 12572Q105 | 433,346 | 2,240,826 | SH | DFND | 2 | 0 | 2,041,457 | 199,369 | |
CME GROUP INC | COM | 12572Q105 | 8,608 | 44,512 | SH | DFND | 2,3 | 0 | 44,512 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,793 | 55,840 | SH | DFND | 10 | 0 | 55,840 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,248 | 21,926 | SH | DFND | 16 | 0 | 0 | 21,926 | |
CME GROUP INC | COM | 12572Q105 | 68 | 351 | SH | DFND | 18 | 0 | 351 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 202,402 | 3,388,594 | SH | DFND | 2 | 0 | 3,094,142 | 294,452 | |
CMS ENERGY CORP | COM | 125896100 | 3,992 | 66,846 | SH | DFND | 2,3 | 0 | 66,846 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 578 | 9,681 | SH | DFND | 10 | 0 | 9,681 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,473 | 58,158 | SH | DFND | 16 | 0 | 0 | 58,158 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 49 | SH | DFND | 18 | 0 | 26 | 23 | |
CNA FINANCIAL CORP | COM | 126117100 | 217 | 5,140 | SH | DFND | 2 | 0 | 5,140 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 192 | 4,564 | SH | DFND | 16 | 0 | 0 | 4,564 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 238 | 9,755 | SH | DFND | 2 | 0 | 9,755 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 3 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 17,591 | 747,242 | SH | DFND | 2 | 0 | 737,042 | 10,200 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 31 | 1,318 | SH | DFND | 16 | 0 | 0 | 1,318 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 852 | 18,149 | SH | DFND | 2 | 0 | 0 | 18,149 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 74 | 1,585 | SH | DFND | 16 | 0 | 0 | 1,585 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 10 | 212 | SH | DFND | 18 | 0 | 0 | 212 | |
CS DISCO INC | COM | 126327105 | 4,426 | 92,311 | SH | DFND | 2 | 0 | 92,311 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 14,021 | 290,879 | SH | DFND | 2 | 0 | 286,729 | 4,150 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 55 | 1,137 | SH | DFND | 16 | 0 | 0 | 1,137 | |
CSX CORP | COM | 126408103 | 209,773 | 7,048,196 | SH | DFND | 2 | 0 | 4,571,617 | 2,476,579 | |
CSX CORP | COM | 126408103 | 20 | 687 | SH | DFND | 2,3 | 0 | 687 | 0 | |
CSX CORP | COM | 126408103 | 2,240 | 75,377 | SH | DFND | 10 | 0 | 75,377 | 0 | |
CSX CORP | COM | 126408103 | 20,383 | 686,092 | SH | DFND | 16 | 0 | 0 | 686,092 | |
CSX CORP | COM | 126408103 | 27 | 903 | SH | DFND | 16,18 | 0 | 903 | 0 | |
CSX CORP | COM | 126408103 | 335 | 11,249 | SH | DFND | 18 | 0 | 11,084 | 165 | |
CTS CORP | COM | 126501105 | 4,377 | 141,596 | SH | DFND | 2 | 0 | 135,596 | 6,000 | |
CTS CORP | COM | 126501105 | 6 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,137 | 327,841 | SH | DFND | 2 | 0 | 318,541 | 9,300 | |
CNX RESOURCES CORP | COM | 12653C108 | 36 | 2,829 | SH | DFND | 16 | 0 | 0 | 2,829 | |
CVB FINANCIAL CORP | COM | 126600105 | 11,029 | 541,411 | SH | DFND | 2 | 0 | 536,911 | 4,500 | |
CVB FINANCIAL CORP | COM | 126600105 | 3 | 145 | SH | DFND | 16 | 0 | 0 | 145 | |
CVR ENERGY INC | COM | 12662P108 | 435 | 26,075 | SH | DFND | 2 | 0 | 26,075 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
CVRX INC | COM | 126638105 | 832 | 50,324 | SH | DFND | 2 | 0 | 50,324 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 399,554 | 4,708,434 | SH | DFND | 2 | 0 | 4,382,286 | 326,148 | |
CVS HEALTH CORP | COM | 126650100 | 9,836 | 115,908 | SH | DFND | 2,3 | 0 | 115,908 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 297,670 | 3,509,409 | SH | DFND | 10 | 0 | 3,509,409 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 188,089 | 2,213,092 | SH | DFND | 16 | 0 | 0 | 2,213,092 | |
CVS HEALTH CORP | COM | 126650100 | 518 | 6,100 | SH | DFND | 16,18 | 0 | 6,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 809 | 9,541 | SH | DFND | 18 | 0 | 9,488 | 53 | |
CABLE ONE INC | COM | 12685J105 | 20,974 | 11,568 | SH | DFND | 2 | 0 | 11,422 | 146 | |
CABLE ONE INC | COM | 12685J105 | 296 | 163 | SH | DFND | 10 | 0 | 163 | 0 | |
CABLE ONE INC | COM | 12685J105 | 58 | 32 | SH | DFND | 16 | 0 | 0 | 32 | |
CABOT CORP | COM | 127055101 | 6,901 | 137,707 | SH | DFND | 2 | 0 | 135,382 | 2,325 | |
CABOT CORP | COM | 127055101 | 579 | 11,544 | SH | DFND | 16 | 0 | 0 | 11,544 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,078 | 232,213 | SH | DFND | 2 | 0 | 211,293 | 20,920 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 122 | SH | DFND | 2,3 | 0 | 122 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 556 | 25,609 | SH | DFND | 10 | 0 | 25,609 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,067 | 94,981 | SH | DFND | 16 | 0 | 0 | 94,981 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 252 | SH | DFND | 18 | 0 | 252 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 64,375 | 245,614 | SH | DFND | 2 | 0 | 244,426 | 1,188 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 1,160 | 4,426 | SH | DFND | 16 | 0 | 0 | 4,426 | |
CACTUS INC - A | COM | 127203107 | 859 | 22,765 | SH | DFND | 2 | 0 | 22,765 | 0 | |
CACTUS INC - A | COM | 127203107 | 2 | 58 | SH | DFND | 16 | 0 | 0 | 58 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 184,626 | 1,219,135 | SH | DFND | 2 | 0 | 1,212,817 | 6,318 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 107 | 708 | SH | DFND | 2,3 | 0 | 708 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 29,020 | 191,668 | SH | DFND | 10 | 0 | 187,305 | 4,363 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 13,512 | 89,415 | SH | DFND | 16 | 0 | 0 | 89,415 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 75,543 | 498,833 | SH | DFND | 17 | 0 | 498,833 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 23 | 155 | SH | DFND | 18 | 0 | 155 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 17,536 | 798,560 | SH | DFND | 2 | 0 | 779,160 | 19,400 | |
CADENCE BANCORP | COM | 12739A100 | 25 | 1,118 | SH | DFND | 16 | 0 | 0 | 1,118 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 119,913 | 1,067,615 | SH | DFND | 2 | 0 | 1,067,605 | 10 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 7 | 65 | SH | DFND | 2,3 | 0 | 65 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,378 | 38,996 | SH | DFND | 3 | 0 | 38,996 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 785 | 7,003 | SH | DFND | 10 | 0 | 7,003 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,154 | 19,181 | SH | DFND | 16 | 0 | 0 | 19,181 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
CAL-MAINE FOODS INC | COM | 128030202 | 9,283 | 256,717 | SH | DFND | 2 | 0 | 256,717 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 16 | 444 | SH | DFND | 16 | 0 | 0 | 444 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 5,774 | 385,035 | SH | DFND | 16 | 0 | 0 | 385,035 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 58 | 3,887 | SH | DFND | 18 | 0 | 3,887 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 2,783 | 290,769 | SH | DFND | 16 | 0 | 0 | 290,769 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 3,545 | 226,843 | SH | DFND | 16 | 0 | 0 | 226,843 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 60 | 3,860 | SH | DFND | 18 | 0 | 3,860 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 3,057 | 99,769 | SH | DFND | 16 | 0 | 0 | 99,769 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 147 | 4,840 | SH | DFND | 18 | 0 | 4,840 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 4,243 | 239,443 | SH | DFND | 16 | 0 | 0 | 239,443 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 41 | 2,328 | SH | DFND | 18 | 0 | 2,328 | 0 | |
CALAMP CORP | COM | 128126109 | 1,466 | 147,299 | SH | DFND | 2 | 0 | 145,299 | 2,000 | |
CALAMP CORP | COM | 128126109 | 9 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
CALAVO GROWERS INC | COM | 128246105 | 2,776 | 72,606 | SH | DFND | 2 | 0 | 72,606 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 14 | 362 | SH | DFND | 16 | 0 | 0 | 362 | |
CALERES INC | COM | 129500104 | 3,678 | 165,502 | SH | DFND | 2 | 0 | 161,202 | 4,300 | |
CALERES INC | COM | 129500104 | 14 | 633 | SH | DFND | 16 | 0 | 0 | 633 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 1,479 | 36,070 | SH | DFND | 2 | 0 | 36,070 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 10 | 232 | SH | DFND | 16 | 0 | 0 | 232 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 14,500 | 246,052 | SH | DFND | 2 | 0 | 241,102 | 4,950 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 451 | 7,653 | SH | DFND | 16 | 0 | 0 | 7,653 | |
CALIX INC | COM | 13100M509 | 37 | 744 | SH | DFND | 2 | 0 | 744 | 0 | |
CALIX INC | COM | 13100M509 | 59 | 1,191 | SH | DFND | 2,3 | 0 | 1,191 | 0 | |
CALIX INC | COM | 13100M509 | 1,192 | 24,114 | SH | DFND | 16 | 0 | 0 | 24,114 | |
CALIX INC | COM | 13100M509 | 58,570 | 1,184,912 | SH | DFND | 17 | 0 | 1,184,912 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,372 | 194,422 | SH | DFND | 2 | 0 | 192,022 | 2,400 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 8,131 | 294,278 | SH | DFND | 16 | 0 | 0 | 294,278 | |
CALLAWAY GOLF COMPANY | CONV BND | 131193AE4 | 12,422 | 7,100,000 | PRN | DFND | 2 | 0 | 0 | 7,100,000 | |
CALLON PETROLEUM CO | COM | 13123X508 | 8,160 | 166,279 | SH | DFND | 2 | 0 | 162,379 | 3,900 | |
CALLON PETROLEUM CO | COM | 13123X508 | 429 | 8,743 | SH | DFND | 16 | 0 | 0 | 8,743 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 345 | 7,212 | SH | DFND | 2 | 0 | 7,212 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 336 | 7,014 | SH | DFND | 16 | 0 | 0 | 7,014 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 43,087 | 292,115 | SH | DFND | 2 | 0 | 287,640 | 4,475 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 485 | 3,293 | SH | DFND | 10 | 0 | 3,293 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 301 | 2,043 | SH | DFND | 16 | 0 | 0 | 2,043 | |
CAMECO CORP | COM | 13321L108 | 59,902 | 2,756,590 | SH | DFND | 2 | 0 | 2,756,590 | 0 | |
CAMECO CORP | COM | 13321L108 | 59,023 | 2,716,196 | SH | DFND | 2,10 | 0 | 2,716,196 | 0 | |
CAMECO CORP | COM | 13321L108 | 616 | 28,328 | SH | DFND | 16 | 0 | 0 | 28,328 | |
CAMECO CORP | COM | 13321L108 | 1 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,246 | 53,693 | SH | DFND | 2 | 0 | 53,693 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 62 | SH | DFND | 2,3 | 0 | 62 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 256 | 6,132 | SH | DFND | 10 | 0 | 6,132 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,804 | 43,151 | SH | DFND | 16 | 0 | 0 | 43,151 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 117 | SH | DFND | 18 | 0 | 117 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 6 | 155 | SH | DFND | 2 | 0 | 155 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 2,983 | 76,739 | SH | DFND | 16 | 0 | 0 | 76,739 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 250 | 7,000 | SH | DFND | 2 | 0 | 7,000 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 9,334 | 261,660 | SH | DFND | 10 | 0 | 261,660 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 67 | 1,880 | SH | DFND | 16 | 0 | 0 | 1,880 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 14 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 40 | 358 | SH | DFND | 2 | 0 | 358 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,990 | 17,879 | SH | DFND | 16 | 0 | 0 | 17,879 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10 | 88 | SH | DFND | 18 | 0 | 65 | 23 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 11,965 | 103,457 | SH | DFND | 2 | 0 | 103,457 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 7,608 | 63,547 | SH | DFND | 16 | 0 | 0 | 63,547 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 29 | 249 | SH | DFND | 16,18 | 0 | 249 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 15 | 131 | SH | DFND | 18 | 0 | 131 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 187,994 | 5,144,909 | SH | DFND | 2 | 0 | 5,049,691 | 95,218 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 7,229 | 197,844 | SH | DFND | 2,3 | 0 | 197,844 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 768 | 21,007 | SH | DFND | 16 | 0 | 0 | 21,007 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 13 | 358 | SH | DFND | 18 | 0 | 358 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 97 | 1,487 | SH | DFND | 2 | 0 | 1,487 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 6,774 | 105,359 | SH | DFND | 16 | 0 | 0 | 105,359 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 25 | 385 | SH | DFND | 16,18 | 0 | 385 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 16 | 243 | SH | DFND | 18 | 0 | 105 | 138 | |
CANADIAN SOLAR INC | COM | 136635109 | 276 | 7,969 | SH | DFND | 16 | 0 | 0 | 7,969 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 225 | 7,238 | SH | DFND | 2 | 0 | 7,238 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 27 | 877 | SH | DFND | 16 | 0 | 0 | 877 | |
CANON INC-SPONS ADR | ADR | 138006309 | 2,541 | 104,216 | SH | DFND | 2 | 0 | 0 | 104,216 | |
CANON INC-SPONS ADR | ADR | 138006309 | 7 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
CANON INC-SPONS ADR | ADR | 138006309 | 3 | 131 | SH | DFND | 18 | 0 | 0 | 131 | |
CANOPY GROWTH CORP | COM | 138035100 | 7,350 | 555,596 | SH | DFND | 16 | 0 | 0 | 555,596 | |
CANOPY GROWTH CORP | COM | 138035100 | 11 | 800 | SH | DFND | 16,18 | 0 | 800 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 8,635 | 349,009 | SH | DFND | 2 | 0 | 349,009 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 10 | 397 | SH | DFND | 16 | 0 | 0 | 397 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 8,006 | 332,762 | SH | DFND | 2 | 0 | 332,762 | 0 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 24 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 323,684 | 1,998,363 | SH | DFND | 2 | 0 | 1,456,496 | 541,867 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 22 | 136 | SH | DFND | 2,3 | 0 | 136 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,424 | 14,977 | SH | DFND | 10 | 0 | 14,977 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 9,400 | 58,036 | SH | DFND | 16 | 0 | 0 | 58,036 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 59 | 364 | SH | DFND | 18 | 0 | 342 | 22 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 5 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 729 | 28,869 | SH | DFND | 16 | 0 | 0 | 28,869 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 6,126 | 533,192 | SH | DFND | 2 | 0 | 533,192 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4 | 339 | SH | DFND | 16 | 0 | 0 | 339 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,757 | 411,886 | SH | DFND | 2 | 0 | 411,886 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 19 | 2,816 | SH | DFND | 16 | 0 | 0 | 2,816 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,775 | 179,619 | SH | DFND | 2 | 0 | 172,819 | 6,800 | |
CARA THERAPEUTICS INC | COM | 140755109 | 19 | 1,205 | SH | DFND | 16 | 0 | 0 | 1,205 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,896 | 98,594 | SH | DFND | 2 | 0 | 84,894 | 13,700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 88 | SH | DFND | 2,3 | 0 | 88 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 476 | 9,625 | SH | DFND | 10 | 0 | 9,625 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,422 | 109,529 | SH | DFND | 16 | 0 | 0 | 109,529 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 120 | 2,420 | SH | DFND | 18 | 0 | 2,420 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 5,498 | 167,499 | SH | DFND | 2 | 0 | 164,899 | 2,600 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 5 | 155 | SH | DFND | 16 | 0 | 0 | 155 | |
CARDLYTICS INC | COM | 14161W105 | 2,241 | 26,700 | SH | DFND | 2 | 0 | 26,700 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 28,371 | 338,636 | SH | DFND | 10 | 0 | 289,360 | 49,276 | |
CARDLYTICS INC | COM | 14161W105 | 325 | 3,871 | SH | DFND | 16 | 0 | 0 | 3,871 | |
CAREDX INC | COM | 14167L103 | 6,493 | 102,464 | SH | DFND | 2 | 0 | 102,464 | 0 | |
CAREDX INC | COM | 14167L103 | 176 | 2,776 | SH | DFND | 16 | 0 | 0 | 2,776 | |
CARETRUST REIT INC | COM | 14174T107 | 13,563 | 667,374 | SH | DFND | 2 | 0 | 663,974 | 3,400 | |
CARETRUST REIT INC | COM | 14174T107 | 412 | 20,284 | SH | DFND | 16 | 0 | 0 | 20,284 | |
CARGURUS INC | COM | 141788109 | 13,783 | 438,785 | SH | DFND | 2 | 0 | 438,785 | 0 | |
CARGURUS INC | COM | 141788109 | 145 | 4,633 | SH | DFND | 16 | 0 | 0 | 4,633 | |
CARLISLE COS INC | COM | 142339100 | 22,349 | 112,427 | SH | DFND | 2 | 0 | 109,823 | 2,604 | |
CARLISLE COS INC | COM | 142339100 | 931 | 4,683 | SH | DFND | 16 | 0 | 0 | 4,683 | |
CARMAX INC | COM | 143130102 | 13,008 | 101,648 | SH | DFND | 2 | 0 | 101,648 | 0 | |
CARMAX INC | COM | 143130102 | 6 | 50 | SH | DFND | 2,3 | 0 | 50 | 0 | |
CARMAX INC | COM | 143130102 | 692 | 5,412 | SH | DFND | 10 | 0 | 5,412 | 0 | |
CARMAX INC | COM | 143130102 | 4,018 | 31,404 | SH | DFND | 16 | 0 | 0 | 31,404 | |
CARMAX INC | COM | 143130102 | 32 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 1,586 | 33,556 | SH | DFND | 2 | 0 | 33,556 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 226 | 4,777 | SH | DFND | 10 | 0 | 4,777 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 1,105 | 23,378 | SH | DFND | 16 | 0 | 0 | 23,378 | |
CARNIVAL CORP | COM | 143658300 | 8,549 | 341,737 | SH | DFND | 2 | 0 | 341,717 | 20 | |
CARNIVAL CORP | COM | 143658300 | 6 | 243 | SH | DFND | 2,3 | 0 | 243 | 0 | |
CARNIVAL CORP | COM | 143658300 | 658 | 26,315 | SH | DFND | 10 | 0 | 26,315 | 0 | |
CARNIVAL CORP | COM | 143658300 | 4,324 | 172,935 | SH | DFND | 16 | 0 | 0 | 172,935 | |
CARNIVAL CORP | COM | 143658300 | 28 | 1,121 | SH | DFND | 18 | 0 | 1,121 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 266 | 11,662 | SH | DFND | 2 | 0 | 0 | 11,662 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 11 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 1 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
CARRIAGE SERVICES INC | COM | 143905107 | 10,176 | 228,212 | SH | DFND | 2 | 0 | 228,212 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 39,422 | 884,280 | SH | DFND | 10 | 0 | 884,280 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 8 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
CARPARTS.COM INC | COM | 14427M107 | 1,545 | 98,955 | SH | DFND | 2 | 0 | 98,955 | 0 | |
CARPARTS.COM INC | COM | 14427M107 | 622 | 39,873 | SH | DFND | 16 | 0 | 0 | 39,873 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 6,613 | 201,983 | SH | DFND | 2 | 0 | 198,883 | 3,100 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,407 | 43,085 | SH | DFND | 16 | 0 | 0 | 43,085 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 297,277 | 5,743,257 | SH | DFND | 2 | 0 | 5,599,452 | 143,805 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 9,332 | 180,278 | SH | DFND | 2,3 | 0 | 180,278 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,440 | 27,836 | SH | DFND | 10 | 0 | 27,836 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 11,122 | 215,010 | SH | DFND | 16 | 0 | 0 | 215,010 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2 | 37 | SH | DFND | 16,18 | 0 | 37 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 247 | 4,764 | SH | DFND | 18 | 0 | 4,673 | 91 | |
CARS.COM INC | COM | 14575E105 | 1,406 | 111,083 | SH | DFND | 2 | 0 | 111,083 | 0 | |
CARS.COM INC | COM | 14575E105 | 21 | 1,648 | SH | DFND | 16 | 0 | 0 | 1,648 | |
CARTER BANKSHARES INC | COM | 146103106 | 237 | 16,700 | SH | DFND | 2 | 0 | 16,700 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 85 | 6,000 | SH | DFND | 16 | 0 | 0 | 6,000 | |
CARTER'S INC | COM | 146229109 | 7,090 | 72,913 | SH | DFND | 2 | 0 | 71,563 | 1,350 | |
CARTER'S INC | COM | 146229109 | 819 | 8,424 | SH | DFND | 16 | 0 | 0 | 8,424 | |
CARVANA CO | COM | 146869102 | 369 | 1,223 | SH | DFND | 2 | 0 | 1,223 | 0 | |
CARVANA CO | COM | 146869102 | 730 | 2,418 | SH | DFND | 10 | 0 | 2,418 | 0 | |
CARVANA CO | COM | 146869102 | 5,531 | 18,343 | SH | DFND | 16 | 0 | 0 | 18,343 | |
CASA SYSTEMS INC | COM | 14713L102 | 6,484 | 956,370 | SH | DFND | 2 | 0 | 956,370 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 142 | 20,988 | SH | DFND | 16 | 0 | 0 | 20,988 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 37,345 | 491,741 | SH | DFND | 2 | 0 | 491,741 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 775 | 10,199 | SH | DFND | 3 | 0 | 10,199 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 64,321 | 847,210 | SH | DFND | 10 | 0 | 723,452 | 123,758 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 243 | 3,195 | SH | DFND | 16 | 0 | 0 | 3,195 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 13,469 | 71,472 | SH | DFND | 2 | 0 | 69,797 | 1,675 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 597 | 3,168 | SH | DFND | 16 | 0 | 0 | 3,168 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 12 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 8,497 | 203,038 | SH | DFND | 2 | 0 | 203,038 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 58 | 1,378 | SH | DFND | 16 | 0 | 0 | 1,378 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 95 | 1,530 | SH | DFND | 2 | 0 | 1,530 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 623 | 10,040 | SH | DFND | 16 | 0 | 0 | 10,040 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,114 | 91,938 | SH | DFND | 2 | 0 | 91,938 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 23 | 349 | SH | DFND | 16 | 0 | 0 | 349 | |
CATALENT INC | COM | 148806102 | 4,910 | 36,894 | SH | DFND | 2 | 0 | 36,894 | 0 | |
CATALENT INC | COM | 148806102 | 7 | 52 | SH | DFND | 2,3 | 0 | 52 | 0 | |
CATALENT INC | COM | 148806102 | 741 | 5,568 | SH | DFND | 10 | 0 | 5,568 | 0 | |
CATALENT INC | COM | 148806102 | 3,945 | 29,648 | SH | DFND | 16 | 0 | 0 | 29,648 | |
CATALENT INC | COM | 148806102 | 11 | 84 | SH | DFND | 16,18 | 0 | 84 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 178 | 33,569 | SH | DFND | 2 | 0 | 33,569 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 146 | 27,458 | SH | DFND | 16 | 0 | 0 | 27,458 | |
CATERPILLAR INC | COM | 149123101 | 166,536 | 867,503 | SH | DFND | 2 | 0 | 733,438 | 134,065 | |
CATERPILLAR INC | COM | 149123101 | 32 | 167 | SH | DFND | 2,3 | 0 | 167 | 0 | |
CATERPILLAR INC | COM | 149123101 | 115,725 | 603,199 | SH | DFND | 10 | 0 | 603,199 | 0 | |
CATERPILLAR INC | COM | 149123101 | 46,351 | 241,569 | SH | DFND | 16 | 0 | 0 | 241,569 | |
CATERPILLAR INC | COM | 149123101 | 68 | 356 | SH | DFND | 16,18 | 0 | 356 | 0 | |
CATERPILLAR INC | COM | 149123101 | 893 | 4,652 | SH | DFND | 18 | 0 | 4,652 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 2,922 | 246,137 | SH | DFND | 2 | 0 | 246,137 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 185 | 15,582 | SH | DFND | 16 | 0 | 0 | 15,582 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 31,004 | 748,711 | SH | DFND | 2 | 0 | 695,311 | 53,400 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,060 | 25,600 | SH | DFND | 2,3 | 0 | 25,600 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 69 | 1,667 | SH | DFND | 16 | 0 | 0 | 1,667 | |
CATO CORP-CLASS A | COM | 149205106 | 2,418 | 146,138 | SH | DFND | 2 | 0 | 140,638 | 5,500 | |
CATO CORP-CLASS A | COM | 149205106 | 7 | 402 | SH | DFND | 16 | 0 | 0 | 402 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 18,909 | 79,873 | SH | DFND | 2 | 0 | 79,608 | 265 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 8 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
CEDAR FAIR LP | LP | 150185106 | 115 | 2,479 | SH | DFND | 16 | 0 | 0 | 2,479 | |
CEDAR FAIR LP | LP | 150185106 | 13,846 | 298,540 | SH | DFND | 17 | 0 | 298,540 | 0 | |
CEL-SCI CORP | COM | 150837607 | 26 | 2,355 | SH | DFND | 2 | 0 | 2,355 | 0 | |
CEL-SCI CORP | COM | 150837607 | 171 | 15,520 | SH | DFND | 16 | 0 | 0 | 15,520 | |
CELANESE CORP | COM | 150870103 | 13,245 | 87,926 | SH | DFND | 2 | 0 | 79,910 | 8,016 | |
CELANESE CORP | COM | 150870103 | 5 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
CELANESE CORP | COM | 150870103 | 562 | 3,736 | SH | DFND | 10 | 0 | 3,736 | 0 | |
CELANESE CORP | COM | 150870103 | 10,529 | 70,107 | SH | DFND | 16 | 0 | 0 | 70,107 | |
CELANESE CORP | COM | 150870103 | 34 | 227 | SH | DFND | 16,18 | 0 | 227 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 23,383 | 259,550 | SH | DFND | 2 | 0 | 256,100 | 3,450 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 20,584 | 228,478 | SH | DFND | 16 | 0 | 0 | 228,478 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 32 | 350 | SH | DFND | 16,18 | 0 | 350 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 40 | 5,641 | SH | DFND | 2 | 0 | 0 | 5,641 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 274 | 38,242 | SH | DFND | 16 | 0 | 0 | 38,242 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 4 | 527 | SH | DFND | 18 | 0 | 0 | 527 | |
CENTENE CORP | COM | 15135B101 | 375,213 | 6,019,343 | SH | DFND | 2 | 0 | 4,169,038 | 1,850,305 | |
CENTENE CORP | COM | 15135B101 | 11 | 178 | SH | DFND | 2,3 | 0 | 178 | 0 | |
CENTENE CORP | COM | 15135B101 | 356,221 | 5,719,653 | SH | DFND | 10 | 0 | 5,606,625 | 113,028 | |
CENTENE CORP | COM | 15135B101 | 6,179 | 99,373 | SH | DFND | 16 | 0 | 0 | 99,373 | |
CENTENE CORP | COM | 15135B101 | 76 | 1,218 | SH | DFND | 18 | 0 | 1,093 | 125 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 235 | 35,130 | SH | DFND | 2 | 0 | 35,130 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,979 | 161,773 | SH | DFND | 2 | 0 | 161,773 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 181 | SH | DFND | 2,3 | 0 | 181 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 453 | 18,420 | SH | DFND | 10 | 0 | 18,420 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,709 | 69,431 | SH | DFND | 16 | 0 | 0 | 69,431 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 480 | SH | DFND | 18 | 0 | 480 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 79 | 11,620 | SH | DFND | 2 | 0 | 11,620 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 5 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CENTERSPACE | COM | 15202L107 | 42,677 | 451,375 | SH | DFND | 2 | 0 | 427,275 | 24,100 | |
CENTERSPACE | COM | 15202L107 | 1,143 | 12,100 | SH | DFND | 2,3 | 0 | 12,100 | 0 | |
CENTERSPACE | COM | 15202L107 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,094 | 64,478 | SH | DFND | 2 | 0 | 64,478 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 113 | 2,345 | SH | DFND | 16 | 0 | 0 | 2,345 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 12,486 | 290,374 | SH | DFND | 2 | 0 | 0 | 290,374 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 37 | 865 | SH | DFND | 16 | 0 | 0 | 865 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 13,372 | 520,714 | SH | DFND | 2 | 0 | 519,114 | 1,600 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8 | 314 | SH | DFND | 16 | 0 | 0 | 314 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 5,623 | 261,565 | SH | DFND | 2 | 0 | 261,565 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 5 | 216 | SH | DFND | 16 | 0 | 0 | 216 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,829 | 210,300 | SH | DFND | 2 | 0 | 207,900 | 2,400 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
CENTURY CASINOS INC | COM | 156492100 | 6 | 465 | SH | DFND | 2 | 0 | 465 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 530 | 39,345 | SH | DFND | 16 | 0 | 0 | 39,345 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 10,497 | 170,819 | SH | DFND | 2 | 0 | 167,769 | 3,050 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 328 | 5,339 | SH | DFND | 16 | 0 | 0 | 5,339 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 11 | 180 | SH | DFND | 16,18 | 0 | 180 | 0 | |
CERENCE INC | COM | 156727109 | 214,585 | 2,232,793 | SH | DFND | 2 | 0 | 2,185,233 | 47,560 | |
CERENCE INC | COM | 156727109 | 211 | 2,200 | SH | DFND | 2,3 | 0 | 2,200 | 0 | |
CERENCE INC | COM | 156727109 | 386 | 4,019 | SH | DFND | 16 | 0 | 0 | 4,019 | |
CERENCE INC | COM | 156727109 | 0 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 10,643 | 94,497 | SH | DFND | 2 | 0 | 94,497 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 5 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 506 | 4,497 | SH | DFND | 10 | 0 | 4,497 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 4 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
CERNER CORP | COM | 156782104 | 39,881 | 565,373 | SH | DFND | 2 | 0 | 565,373 | 0 | |
CERNER CORP | COM | 156782104 | 6 | 90 | SH | DFND | 2,3 | 0 | 90 | 0 | |
CERNER CORP | COM | 156782104 | 705 | 9,996 | SH | DFND | 10 | 0 | 9,996 | 0 | |
CERNER CORP | COM | 156782104 | 1,336 | 18,929 | SH | DFND | 16 | 0 | 0 | 18,929 | |
CERNER CORP | COM | 156782104 | 18 | 256 | SH | DFND | 18 | 0 | 256 | 0 | |
CERTARA INC | COM | 15687V109 | 6 | 181 | SH | DFND | 2 | 0 | 181 | 0 | |
CERTARA INC | COM | 15687V109 | 43,602 | 1,318,478 | SH | DFND | 10 | 0 | 1,114,402 | 204,076 | |
CEVA INC | COM | 157210105 | 4,117 | 96,483 | SH | DFND | 2 | 0 | 94,733 | 1,750 | |
CEVA INC | COM | 157210105 | 106 | 2,493 | SH | DFND | 16 | 0 | 0 | 2,493 | |
CHAMPIONX CORP | COM | 15872M104 | 28,399 | 1,270,100 | SH | DFND | 2 | 0 | 1,264,100 | 6,000 | |
CHAMPIONX CORP | COM | 15872M104 | 24 | 1,094 | SH | DFND | 16 | 0 | 0 | 1,094 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,410 | 258,391 | SH | DFND | 2 | 0 | 258,391 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 158 | 7,541 | SH | DFND | 16 | 0 | 0 | 7,541 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 84 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 64 | 3,180 | SH | DFND | 2 | 0 | 3,180 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 739 | 36,986 | SH | DFND | 16 | 0 | 0 | 36,986 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 103,369 | 250,489 | SH | DFND | 2 | 0 | 250,489 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 6 | 15 | SH | DFND | 2,3 | 0 | 15 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 696 | 1,688 | SH | DFND | 10 | 0 | 1,688 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,875 | 6,967 | SH | DFND | 16 | 0 | 0 | 6,967 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 103 | 249 | SH | DFND | 18 | 0 | 246 | 3 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 43,908 | 229,757 | SH | DFND | 2 | 0 | 226,882 | 2,875 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 346 | 1,811 | SH | DFND | 16 | 0 | 0 | 1,811 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 120,280 | 165,318 | SH | DFND | 2 | 0 | 163,743 | 1,575 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 28 | 39 | SH | DFND | 2,3 | 0 | 39 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 3,185 | 4,381 | SH | DFND | 10 | 0 | 4,381 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 2,381 | 3,274 | SH | DFND | 16 | 0 | 0 | 3,274 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 192 | 263 | SH | DFND | 18 | 0 | 258 | 5 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,547 | 289,531 | SH | DFND | 2 | 0 | 289,321 | 210 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 19 | 1,470 | SH | DFND | 16 | 0 | 0 | 1,470 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 13,806 | 293,743 | SH | DFND | 2 | 0 | 289,843 | 3,900 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,270 | 69,567 | SH | DFND | 16 | 0 | 0 | 69,567 | |
CHEESECAKE FACTORY INC | CONV BND | 163072AA9 | 14,288 | 15,000,000 | PRN | DFND | 2 | 0 | 0 | 15,000,000 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 21,583 | 662,186 | SH | DFND | 2 | 0 | 621,386 | 40,800 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 619 | 19,000 | SH | DFND | 2,3 | 0 | 19,000 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 36 | 1,105 | SH | DFND | 16 | 0 | 0 | 1,105 | |
CHEFS WAREHOURSE INC | CONV BND | 163086AB7 | 11,808 | 11,130,000 | PRN | DFND | 2 | 0 | 0 | 11,130,000 | |
CHEGG INC | COM | 163092109 | 47,769 | 702,294 | SH | DFND | 2 | 0 | 702,294 | 0 | |
CHEGG INC | COM | 163092109 | 107 | 1,574 | SH | DFND | 2,3 | 0 | 1,574 | 0 | |
CHEGG INC | COM | 163092109 | 8,718 | 128,427 | SH | DFND | 16 | 0 | 0 | 128,427 | |
CHEGG INC | COM | 163092109 | 47 | 690 | SH | DFND | 16,18 | 0 | 690 | 0 | |
CHEGG INC | COM | 163092109 | 85,120 | 1,251,393 | SH | DFND | 17 | 0 | 1,251,393 | 0 | |
CHEGG INC | COM | 163092109 | 4 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
CHEGG INC | CONV BND | 163092AD1 | 18,897 | 13,150,000 | PRN | DFND | 2 | 0 | 0 | 13,150,000 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 132 | 52,625 | SH | DFND | 2 | 0 | 52,625 | 0 | |
CHEMED CORP | COM | 16359R103 | 98,129 | 210,995 | SH | DFND | 2 | 0 | 210,545 | 450 | |
CHEMED CORP | COM | 16359R103 | 56 | 120 | SH | DFND | 2,3 | 0 | 120 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,562 | 7,659 | SH | DFND | 3 | 0 | 7,659 | 0 | |
CHEMED CORP | COM | 16359R103 | 15,051 | 31,761 | SH | DFND | 16 | 0 | 0 | 31,761 | |
CHEMED CORP | COM | 16359R103 | 29 | 63 | SH | DFND | 16,18 | 0 | 63 | 0 | |
CHEMED CORP | COM | 16359R103 | 63,202 | 135,883 | SH | DFND | 17 | 0 | 135,883 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 45,339 | 1,560,186 | SH | DFND | 2 | 0 | 1,553,146 | 7,040 | |
CHEMOURS CO/THE | COM | 163851108 | 1,330 | 45,716 | SH | DFND | 16 | 0 | 0 | 45,716 | |
CHEMOURS CO/THE | COM | 163851108 | 42 | 1,454 | SH | DFND | 18 | 0 | 1,454 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,218 | 32,945 | SH | DFND | 2 | 0 | 32,945 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 750 | 7,676 | SH | DFND | 10 | 0 | 7,676 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,023 | 10,468 | SH | DFND | 16 | 0 | 0 | 10,468 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 7 | 760 | SH | DFND | 2 | 0 | 760 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 99 | 11,174 | SH | DFND | 16 | 0 | 0 | 11,174 | |
CHESAPEAKE ENERGY CORP -CW26 | WT | 165167180 | 641 | 21,919 | SH | DFND | 2 | 0 | 0 | 21,919 | |
CHESAPEAKE ENERGY CORP -CW26 | WT | 165167180 | 1 | 23 | SH | DFND | 16 | 0 | 0 | 23 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,595 | 383,087 | SH | DFND | 2 | 0 | 383,087 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 9,033 | 75,239 | SH | DFND | 2 | 0 | 72,814 | 2,425 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 96 | 803 | SH | DFND | 16 | 0 | 0 | 803 | |
CHEVRON CORP | COM | 166764100 | 1,215,387 | 11,978,128 | SH | DFND | 2 | 0 | 10,953,342 | 1,024,786 | |
CHEVRON CORP | COM | 166764100 | 22,228 | 219,108 | SH | DFND | 2,3 | 0 | 219,108 | 0 | |
CHEVRON CORP | COM | 166764100 | 8,086 | 79,695 | SH | DFND | 10 | 0 | 79,695 | 0 | |
CHEVRON CORP | COM | 166764100 | 170,486 | 1,679,147 | SH | DFND | 16 | 0 | 0 | 1,679,147 | |
CHEVRON CORP | COM | 166764100 | 890 | 8,761 | SH | DFND | 16,18 | 0 | 8,761 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,907 | 18,801 | SH | DFND | 18 | 0 | 18,581 | 220 | |
CHEWY INC - CLASS A | COM | 16679L109 | 150,677 | 2,214,621 | SH | DFND | 2 | 0 | 1,913,295 | 301,326 | |
CHEWY INC - CLASS A | COM | 16679L109 | 10,812 | 158,750 | SH | DFND | 2,3 | 0 | 158,750 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 173 | 2,551 | SH | DFND | 10 | 0 | 2,551 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 4,326 | 63,517 | SH | DFND | 16 | 0 | 0 | 63,517 | |
CHEWY INC - CLASS A | COM | 16679L109 | 60 | 880 | SH | DFND | 18 | 0 | 880 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 2,305 | 513,443 | SH | DFND | 2 | 0 | 505,943 | 7,500 | |
CHICO'S FAS INC | COM | 168615102 | 33 | 7,448 | SH | DFND | 16 | 0 | 0 | 7,448 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 17,731 | 235,111 | SH | DFND | 2 | 0 | 217,411 | 17,700 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 632 | 8,400 | SH | DFND | 2,3 | 0 | 8,400 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 14 | 184 | SH | DFND | 16 | 0 | 0 | 184 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 38 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 339 | 22,315 | SH | DFND | 2 | 0 | 22,315 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,819 | 190,132 | SH | DFND | 16 | 0 | 0 | 190,132 | |
CHIMERIX INC | COM | 16934W106 | 3 | 530 | SH | DFND | 2 | 0 | 530 | 0 | |
CHIMERIX INC | COM | 16934W106 | 198 | 32,000 | SH | DFND | 16 | 0 | 0 | 32,000 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 406 | 49,733 | SH | DFND | 2 | 0 | 0 | 49,733 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 227 | 27,801 | SH | DFND | 16 | 0 | 0 | 27,801 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 1 | 165 | SH | DFND | 18 | 0 | 0 | 165 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 357 | 6,982 | SH | DFND | 2 | 0 | 0 | 6,982 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 79 | 1,604 | SH | DFND | 16 | 0 | 0 | 1,604 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 2 | 34 | SH | DFND | 18 | 0 | 0 | 34 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 99,272 | 54,619 | SH | DFND | 2 | 0 | 54,419 | 200 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 9 | SH | DFND | 2,3 | 0 | 9 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,634 | 899 | SH | DFND | 10 | 0 | 899 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,101 | 4,457 | SH | DFND | 16 | 0 | 0 | 4,457 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 353 | 194 | SH | DFND | 17 | 0 | 194 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,305 | 49,881 | SH | DFND | 2 | 0 | 49,076 | 805 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 424 | 3,352 | SH | DFND | 16 | 0 | 0 | 3,352 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 9,840 | 77,865 | SH | DFND | 17 | 0 | 77,865 | 0 | |
CHROMADEX CORP | COM | 171077407 | 401 | 64,034 | SH | DFND | 16 | 0 | 0 | 64,034 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 280 | 6,891 | SH | DFND | 2 | 0 | 0 | 6,891 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,291 | 76,195 | SH | DFND | 2 | 0 | 76,195 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6 | 75 | SH | DFND | 2,3 | 0 | 75 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 672 | 8,136 | SH | DFND | 10 | 0 | 8,136 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,273 | 197,684 | SH | DFND | 16 | 0 | 0 | 197,684 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27 | 332 | SH | DFND | 16,18 | 0 | 332 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 110 | 1,336 | SH | DFND | 18 | 0 | 1,336 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12,290 | 51,191 | SH | DFND | 2 | 0 | 50,341 | 850 | |
CHURCHILL DOWNS INC | COM | 171484108 | 71 | 294 | SH | DFND | 2,3 | 0 | 294 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 350 | 1,457 | SH | DFND | 16 | 0 | 0 | 1,457 | |
CHURCHILL DOWNS INC | COM | 171484108 | 75,756 | 315,548 | SH | DFND | 17 | 0 | 315,548 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 480 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 2,716 | 86,147 | SH | DFND | 2 | 0 | 83,147 | 3,000 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 8 | 260 | SH | DFND | 16 | 0 | 0 | 260 | |
CIENA CORP | COM | 171779309 | 14,453 | 281,435 | SH | DFND | 2 | 0 | 276,036 | 5,399 | |
CIENA CORP | COM | 171779309 | 802 | 15,625 | SH | DFND | 16 | 0 | 0 | 15,625 | |
CIENA CORP | COM | 171779309 | 4 | 84 | SH | DFND | 18 | 0 | 84 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 55,759 | 639,449 | SH | DFND | 2 | 0 | 601,769 | 37,680 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,561 | 17,900 | SH | DFND | 2,3 | 0 | 17,900 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,660 | 19,031 | SH | DFND | 16 | 0 | 0 | 19,031 | |
CIMAREX ENERGY CO | COM | 171798101 | 40 | 459 | SH | DFND | 18 | 0 | 459 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 6,494 | 56,735 | SH | DFND | 2 | 0 | 56,735 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5 | 46 | SH | DFND | 2,3 | 0 | 46 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 590 | 5,168 | SH | DFND | 10 | 0 | 5,168 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,740 | 23,988 | SH | DFND | 16 | 0 | 0 | 23,988 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 10 | 88 | SH | DFND | 16,18 | 0 | 88 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 218 | 1,907 | SH | DFND | 18 | 0 | 1,907 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,647 | 450,194 | SH | DFND | 2 | 0 | 443,094 | 7,100 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 48 | 2,490 | SH | DFND | 16 | 0 | 0 | 2,490 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 7,667 | 232,237 | SH | DFND | 2 | 0 | 232,237 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,987 | 84,841 | SH | DFND | 2 | 0 | 80,591 | 4,250 | |
CIRRUS LOGIC INC | COM | 172755100 | 522 | 6,336 | SH | DFND | 16 | 0 | 0 | 6,336 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,588,835 | 47,557,692 | SH | DFND | 2 | 0 | 40,783,124 | 6,774,568 | |
CISCO SYSTEMS INC | COM | 17275R102 | 29,123 | 535,047 | SH | DFND | 2,3 | 0 | 535,047 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 632 | 11,618 | SH | DFND | 3 | 0 | 11,618 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 417,944 | 7,681,344 | SH | DFND | 10 | 0 | 7,681,344 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 147,267 | 2,707,331 | SH | DFND | 16 | 0 | 0 | 2,707,331 | |
CISCO SYSTEMS INC | COM | 17275R102 | 376 | 6,911 | SH | DFND | 16,18 | 0 | 6,911 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,730 | 31,782 | SH | DFND | 18 | 0 | 30,850 | 932 | |
CINTAS CORP | COM | 172908105 | 253,304 | 665,438 | SH | DFND | 2 | 0 | 658,320 | 7,118 | |
CINTAS CORP | COM | 172908105 | 10 | 27 | SH | DFND | 2,3 | 0 | 27 | 0 | |
CINTAS CORP | COM | 172908105 | 377 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
CINTAS CORP | COM | 172908105 | 1,144 | 3,007 | SH | DFND | 10 | 0 | 3,007 | 0 | |
CINTAS CORP | COM | 172908105 | 1,847 | 4,833 | SH | DFND | 16 | 0 | 0 | 4,833 | |
CITIGROUP INC | COM | 172967424 | 700,570 | 9,980,829 | SH | DFND | 2 | 0 | 7,275,192 | 2,705,637 | |
CITIGROUP INC | COM | 172967424 | 43 | 618 | SH | DFND | 2,3 | 0 | 618 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,811 | 68,571 | SH | DFND | 10 | 0 | 68,571 | 0 | |
CITIGROUP INC | COM | 172967424 | 76,767 | 1,093,721 | SH | DFND | 16 | 0 | 0 | 1,093,721 | |
CITIGROUP INC | COM | 172967424 | 391 | 5,552 | SH | DFND | 16,18 | 0 | 5,552 | 0 | |
CITIGROUP INC | COM | 172967424 | 431 | 6,144 | SH | DFND | 18 | 0 | 6,042 | 102 | |
CITI TRENDS INC | COM | 17306X102 | 16 | 218 | SH | DFND | 2 | 0 | 218 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 273 | 3,748 | SH | DFND | 16 | 0 | 0 | 3,748 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 77,780 | 1,655,617 | SH | DFND | 2 | 0 | 1,241,963 | 413,654 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 6 | 130 | SH | DFND | 2,3 | 0 | 130 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 664 | 14,130 | SH | DFND | 10 | 0 | 14,130 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,686 | 56,975 | SH | DFND | 16 | 0 | 0 | 56,975 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 70 | 1,491 | SH | DFND | 18 | 0 | 1,491 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 23,037 | 214,546 | SH | DFND | 2 | 0 | 214,436 | 110 | |
CITRIX SYSTEMS INC | COM | 177376100 | 4 | 38 | SH | DFND | 2,3 | 0 | 38 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 11,398 | 106,169 | SH | DFND | 10 | 0 | 106,169 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,197 | 11,106 | SH | DFND | 16 | 0 | 0 | 11,106 | |
CITRIX SYSTEMS INC | COM | 177376100 | 18 | 169 | SH | DFND | 18 | 0 | 132 | 37 | |
CITY HOLDING CO | COM | 177835105 | 5,003 | 64,221 | SH | DFND | 2 | 0 | 64,221 | 0 | |
CITY HOLDING CO | COM | 177835105 | 45 | 576 | SH | DFND | 16 | 0 | 0 | 576 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 300 | 12,935 | SH | DFND | 2 | 0 | 12,935 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 9 | 381 | SH | DFND | 16 | 0 | 0 | 381 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 146 | 6,271 | SH | DFND | 18 | 0 | 6,271 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,192 | 107,737 | SH | DFND | 2 | 0 | 102,347 | 5,390 | |
CLEAN HARBORS INC | COM | 184496107 | 508 | 4,890 | SH | DFND | 16 | 0 | 0 | 4,890 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 130 | SH | DFND | 2 | 0 | 130 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 155 | 18,969 | SH | DFND | 16 | 0 | 0 | 18,969 | |
CLEANSPARK INC | COM | 18452B209 | 54 | 4,630 | SH | DFND | 2 | 0 | 4,630 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 570 | 49,144 | SH | DFND | 16 | 0 | 0 | 49,144 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 543 | 200,327 | SH | DFND | 2 | 0 | 200,327 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692200 | 1,528 | 56,363 | SH | DFND | 16 | 0 | 0 | 56,363 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692200 | 4 | 131 | SH | DFND | 18 | 0 | 131 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 546 | 24,650 | SH | DFND | 16 | 0 | 0 | 24,650 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 18469Q207 | 216 | 9,049 | SH | DFND | 16 | 0 | 0 | 9,049 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 228 | 38,042 | SH | DFND | 16 | 0 | 0 | 38,042 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 11,227 | 292,910 | SH | DFND | 2 | 0 | 290,610 | 2,300 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 445 | 11,610 | SH | DFND | 16 | 0 | 0 | 11,610 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 17,598 | 581,401 | SH | DFND | 2 | 0 | 531,601 | 49,800 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 757 | 25,000 | SH | DFND | 2,3 | 0 | 25,000 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 713 | 23,551 | SH | DFND | 16 | 0 | 0 | 23,551 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 25,143 | 1,269,331 | SH | DFND | 2 | 0 | 1,198,531 | 70,800 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 533 | 26,900 | SH | DFND | 2,3 | 0 | 26,900 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 19,803 | 1,000,696 | SH | DFND | 16 | 0 | 0 | 1,000,696 | |
CLOROX COMPANY | COM | 189054109 | 6,924 | 41,810 | SH | DFND | 2 | 0 | 41,795 | 15 | |
CLOROX COMPANY | COM | 189054109 | 6 | 37 | SH | DFND | 2,3 | 0 | 37 | 0 | |
CLOROX COMPANY | COM | 189054109 | 683 | 4,126 | SH | DFND | 10 | 0 | 4,126 | 0 | |
CLOROX COMPANY | COM | 189054109 | 23,562 | 140,514 | SH | DFND | 16 | 0 | 38 | 140,476 | |
CLOROX COMPANY | COM | 189054109 | 199 | 1,199 | SH | DFND | 16,18 | 0 | 1,199 | 0 | |
CLOROX COMPANY | COM | 189054109 | 309 | 1,868 | SH | DFND | 18 | 0 | 1,868 | 0 | |
CLOUDERA INC | COM | 18914U100 | 17 | 1,071 | SH | DFND | 2 | 0 | 1,071 | 0 | |
CLOUDERA INC | COM | 18914U100 | 475 | 29,758 | SH | DFND | 16 | 0 | 0 | 29,758 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 127 | 1,128 | SH | DFND | 2 | 0 | 1,128 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 862 | 7,651 | SH | DFND | 10 | 0 | 7,651 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 7,195 | 63,818 | SH | DFND | 16 | 0 | 0 | 63,818 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 8 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 78 | 17,465 | SH | DFND | 16 | 0 | 0 | 17,465 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AC4 | 30,438 | 42,200,000 | PRN | DFND | 2 | 0 | 0 | 42,200,000 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 7 | 740 | SH | DFND | 2 | 0 | 740 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 165 | 17,000 | SH | DFND | 16 | 0 | 0 | 17,000 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 7,878 | 19,986 | SH | DFND | 2 | 0 | 19,261 | 725 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 180 | 459 | SH | DFND | 16 | 0 | 0 | 459 | |
COCA-COLA CO/THE | COM | 191216100 | 825,593 | 15,730,449 | SH | DFND | 2 | 0 | 14,737,525 | 992,924 | |
COCA-COLA CO/THE | COM | 191216100 | 11,398 | 217,233 | SH | DFND | 2,3 | 0 | 217,233 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 297,278 | 5,667,804 | SH | DFND | 10 | 0 | 5,667,804 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 95,422 | 1,820,042 | SH | DFND | 16 | 0 | 0 | 1,820,042 | |
COCA-COLA CO/THE | COM | 191216100 | 213 | 4,058 | SH | DFND | 16,18 | 0 | 4,058 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 705 | 13,436 | SH | DFND | 18 | 0 | 13,136 | 300 | |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 166 | 2,949 | SH | DFND | 2 | 0 | 0 | 2,949 | |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 480 | 8,681 | SH | DFND | 16 | 0 | 0 | 8,681 | |
CODEXIS INC | COM | 192005106 | 35,498 | 1,525,229 | SH | DFND | 2 | 0 | 1,525,229 | 0 | |
CODEXIS INC | COM | 192005106 | 1,150 | 49,436 | SH | DFND | 3 | 0 | 49,436 | 0 | |
CODEXIS INC | COM | 192005106 | 7 | 297 | SH | DFND | 16 | 0 | 0 | 297 | |
CODEXIS INC | COM | 192005106 | 10,500 | 451,450 | SH | DFND | 17 | 0 | 451,450 | 0 | |
COEUR MINING INC | COM | 192108504 | 457 | 74,108 | SH | DFND | 2 | 0 | 74,108 | 0 | |
COEUR MINING INC | COM | 192108504 | 9 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 12,948 | 182,783 | SH | DFND | 2 | 0 | 177,858 | 4,925 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 8 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
COGNEX CORP | COM | 192422103 | 21,209 | 264,374 | SH | DFND | 2 | 0 | 255,724 | 8,650 | |
COGNEX CORP | COM | 192422103 | 473 | 5,904 | SH | DFND | 10 | 0 | 5,904 | 0 | |
COGNEX CORP | COM | 192422103 | 568 | 7,084 | SH | DFND | 16 | 0 | 0 | 7,084 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 76,821 | 1,035,151 | SH | DFND | 2 | 0 | 1,035,151 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 12 | 160 | SH | DFND | 2,3 | 0 | 160 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 1,298 | 17,496 | SH | DFND | 10 | 0 | 17,496 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 957 | 12,899 | SH | DFND | 16 | 0 | 0 | 12,899 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 4 | 52 | SH | DFND | 16,18 | 0 | 52 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 52 | 695 | SH | DFND | 18 | 0 | 695 | 0 | |
COHERENT INC | COM | 192479103 | 14,295 | 57,160 | SH | DFND | 2 | 0 | 56,600 | 560 | |
COHERENT INC | COM | 192479103 | 8 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
COHEN & STEERS INC | COM | 19247A100 | 6,501 | 77,603 | SH | DFND | 2 | 0 | 77,603 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 29 | 352 | SH | DFND | 16 | 0 | 0 | 352 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 9,905 | 663,388 | SH | DFND | 16 | 0 | 0 | 663,388 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 122 | 8,210 | SH | DFND | 18 | 0 | 8,210 | 0 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 878 | 53,956 | SH | DFND | 16 | 0 | 0 | 53,956 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 19 | 1,142 | SH | DFND | 18 | 0 | 1,142 | 0 | |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 1,861 | 72,436 | SH | DFND | 16 | 0 | 0 | 72,436 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9,994 | 368,884 | SH | DFND | 16 | 0 | 0 | 368,884 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 88 | 3,246 | SH | DFND | 18 | 0 | 3,246 | 0 | |
COHEN & STEERS LIMITED DURAT | COM | 19248C105 | 203 | 7,440 | SH | DFND | 16 | 0 | 0 | 7,440 | |
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | 235 | 8,241 | SH | DFND | 16 | 0 | 0 | 8,241 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22,309 | 1,388,219 | SH | DFND | 2 | 0 | 1,384,919 | 3,300 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 42 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
COHU INC | COM | 192576106 | 18,911 | 592,044 | SH | DFND | 2 | 0 | 580,054 | 11,990 | |
COHU INC | COM | 192576106 | 113 | 3,551 | SH | DFND | 2,3 | 0 | 3,551 | 0 | |
COHU INC | COM | 192576106 | 15,306 | 479,206 | SH | DFND | 10 | 0 | 479,206 | 0 | |
COHU INC | COM | 192576106 | 27 | 843 | SH | DFND | 16 | 0 | 0 | 843 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 10,224 | 44,943 | SH | DFND | 2 | 0 | 44,943 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 15,023 | 66,089 | SH | DFND | 16 | 0 | 0 | 66,089 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 27 | 121 | SH | DFND | 16,18 | 0 | 121 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 45 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
COLFAX CORP | COM | 194014106 | 8,477 | 184,658 | SH | DFND | 2 | 0 | 182,143 | 2,515 | |
COLFAX CORP | COM | 194014106 | 123 | 2,682 | SH | DFND | 16 | 0 | 0 | 2,682 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 76,393 | 1,010,753 | SH | DFND | 2 | 0 | 1,010,696 | 57 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19 | 257 | SH | DFND | 2,3 | 0 | 257 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,015 | 26,660 | SH | DFND | 10 | 0 | 26,660 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,540 | 126,222 | SH | DFND | 16 | 0 | 0 | 126,222 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 247 | 3,263 | SH | DFND | 18 | 0 | 3,263 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,956 | 149,754 | SH | DFND | 2 | 0 | 149,754 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 55 | 433 | SH | DFND | 2,3 | 0 | 433 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 56,913 | 445,646 | SH | DFND | 17 | 0 | 445,646 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 28,005 | 737,166 | SH | DFND | 2 | 0 | 734,166 | 3,000 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 224 | 5,908 | SH | DFND | 16 | 0 | 0 | 5,908 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 43,457 | 2,034,495 | SH | DFND | 2 | 0 | 0 | 2,034,495 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 8,587 | 400,736 | SH | DFND | 16 | 0 | 0 | 400,736 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 190,977 | 8,940,865 | SH | DFND | 17 | 0 | 0 | 8,940,865 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 281 | 13,163 | SH | DFND | 18 | 0 | 0 | 13,163 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 20,807 | 925,591 | SH | DFND | 2 | 0 | 0 | 925,591 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 12,945 | 577,125 | SH | DFND | 16 | 0 | 0 | 577,125 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 38 | 1,706 | SH | DFND | 16,18 | 0 | 0 | 1,706 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 263 | 11,711 | SH | DFND | 18 | 0 | 0 | 11,711 | |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 20,879 | 710,779 | SH | DFND | 17 | 0 | 0 | 710,779 | |
COLUMBIA EMERGING MARKETS CO | COM | 19762B509 | 223 | 8,963 | SH | DFND | 16 | 0 | 0 | 8,963 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,024 | 106,426 | SH | DFND | 2 | 0 | 106,426 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 191 | 10,052 | SH | DFND | 16 | 0 | 0 | 10,052 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,392 | 42,225 | SH | DFND | 16 | 0 | 0 | 42,225 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 31 | 942 | SH | DFND | 18 | 0 | 942 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,028 | 52,460 | SH | DFND | 2 | 0 | 50,310 | 2,150 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 307 | 3,207 | SH | DFND | 16 | 0 | 0 | 3,207 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 4,006 | 82,842 | SH | DFND | 2 | 0 | 82,842 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 29 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 11,629 | 163,047 | SH | DFND | 2 | 0 | 158,397 | 4,650 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,665 | 23,347 | SH | DFND | 16 | 0 | 0 | 23,347 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 2,166,126 | 38,728,006 | SH | DFND | 2 | 0 | 36,597,611 | 2,130,395 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 40,572 | 725,418 | SH | DFND | 2,3 | 0 | 725,418 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 696 | 12,446 | SH | DFND | 3 | 0 | 12,446 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 348,843 | 6,238,314 | SH | DFND | 10 | 0 | 6,056,323 | 181,991 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 204,703 | 3,655,148 | SH | DFND | 16 | 0 | 0 | 3,655,148 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 541 | 9,676 | SH | DFND | 16,18 | 0 | 9,676 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,121 | 20,053 | SH | DFND | 18 | 0 | 19,313 | 740 | |
COMERICA INC | COM | 200340107 | 15,431 | 190,596 | SH | DFND | 2 | 0 | 182,949 | 7,647 | |
COMERICA INC | COM | 200340107 | 3 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
COMERICA INC | COM | 200340107 | 806 | 10,009 | SH | DFND | 16 | 0 | 0 | 10,009 | |
COMERICA INC | COM | 200340107 | 798 | 9,910 | SH | DFND | 18 | 0 | 9,910 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,162 | 160,186 | SH | DFND | 2 | 0 | 159,194 | 992 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 105 | 1,509 | SH | DFND | 16 | 0 | 0 | 1,509 | |
COMMERCIAL METALS CO | COM | 201723103 | 28,201 | 925,795 | SH | DFND | 2 | 0 | 920,970 | 4,825 | |
COMMERCIAL METALS CO | COM | 201723103 | 564 | 18,527 | SH | DFND | 16 | 0 | 0 | 18,527 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 744 | 54,781 | SH | DFND | 2 | 0 | 54,781 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 94 | 6,945 | SH | DFND | 16 | 0 | 0 | 6,945 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 39,291 | 574,113 | SH | DFND | 2 | 0 | 542,563 | 31,550 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 985 | 14,400 | SH | DFND | 2,3 | 0 | 14,400 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 15 | 217 | SH | DFND | 16 | 0 | 0 | 217 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 6,347 | 541,661 | SH | DFND | 2 | 0 | 529,261 | 12,400 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 48 | 4,081 | SH | DFND | 16 | 0 | 0 | 4,081 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 254 | 6,900 | SH | DFND | 2 | 0 | 6,900 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 4,413 | 97,659 | SH | DFND | 2 | 0 | 97,659 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 10,731 | 254,903 | SH | DFND | 2 | 0 | 254,903 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 35 | 830 | SH | DFND | 16 | 0 | 0 | 830 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,069 | 67,304 | SH | DFND | 2 | 0 | 63,604 | 3,700 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 678 | 9,022 | SH | DFND | 16 | 0 | 0 | 9,022 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 91 | 36,147 | SH | DFND | 16 | 0 | 0 | 36,147 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 134 | 18,961 | SH | DFND | 2 | 0 | 0 | 18,961 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 19 | 2,650 | SH | DFND | 16 | 0 | 0 | 2,650 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 271 | 41,547 | SH | DFND | 2 | 0 | 0 | 41,547 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 34 | 5,180 | SH | DFND | 16 | 0 | 0 | 5,180 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 76 | 11,269 | SH | DFND | 2 | 0 | 0 | 11,269 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 49 | 7,291 | SH | DFND | 10 | 0 | 0 | 7,291 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 14,138 | 219,555 | SH | DFND | 2 | 0 | 219,555 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 3,558 | 55,222 | SH | DFND | 16 | 0 | 0 | 55,222 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 3,858 | 136,960 | SH | DFND | 2 | 0 | 136,960 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 694 | 24,634 | SH | DFND | 16 | 0 | 0 | 24,634 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 23 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3,420 | 96,454 | SH | DFND | 2 | 0 | 94,054 | 2,400 | |
COMSCORE INC | COM | 20564W105 | 3,528 | 904,547 | SH | DFND | 2 | 0 | 821,656 | 82,891 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 3,896 | 152,103 | SH | DFND | 2 | 0 | 152,103 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 12 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
CONAGRA BRANDS INC | COM | 205887102 | 27,086 | 799,719 | SH | DFND | 2 | 0 | 799,690 | 29 | |
CONAGRA BRANDS INC | COM | 205887102 | 5 | 146 | SH | DFND | 2,3 | 0 | 146 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 539 | 15,921 | SH | DFND | 10 | 0 | 15,921 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,394 | 129,838 | SH | DFND | 16 | 0 | 0 | 129,838 | |
CONAGRA BRANDS INC | COM | 205887102 | 33 | 968 | SH | DFND | 16,18 | 0 | 968 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 31 | 908 | SH | DFND | 18 | 0 | 908 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 12,887 | 72,809 | SH | DFND | 2 | 0 | 71,309 | 1,500 | |
CONCENTRIX CORP | COM | 20602D101 | 22,899 | 129,368 | SH | DFND | 16 | 0 | 0 | 129,368 | |
CONDUENT INC | COM | 206787103 | 7,090 | 1,075,849 | SH | DFND | 2 | 0 | 1,075,849 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 481 | SH | DFND | 16 | 0 | 0 | 481 | |
CONMED CORP | COM | 207410101 | 34,209 | 261,463 | SH | DFND | 2 | 0 | 258,763 | 2,700 | |
CONMED CORP | COM | 207410101 | 99,339 | 759,583 | SH | DFND | 10 | 0 | 678,002 | 81,581 | |
CONMED CORP | COM | 207410101 | 46 | 354 | SH | DFND | 16 | 0 | 0 | 354 | |
CONMED CORPORATION | CONV BND | 207410AF8 | 12,520 | 8,100,000 | PRN | DFND | 2 | 0 | 0 | 8,100,000 | |
CONMED CORPORATION | CONV BND | 207410AF8 | 3 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 6,958 | 231,854 | SH | DFND | 2 | 0 | 231,854 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
CONN'S INC | COM | 208242107 | 1,880 | 82,364 | SH | DFND | 2 | 0 | 79,964 | 2,400 | |
CONN'S INC | COM | 208242107 | 403 | 17,659 | SH | DFND | 16 | 0 | 0 | 17,659 | |
CONOCOPHILLIPS | COM | 20825C104 | 578,316 | 8,533,188 | SH | DFND | 2 | 0 | 8,084,956 | 448,232 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,591 | 97,257 | SH | DFND | 2,3 | 0 | 97,257 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 547 | 8,066 | SH | DFND | 3 | 0 | 8,066 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 61,544 | 908,132 | SH | DFND | 10 | 0 | 908,132 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 82,467 | 1,198,476 | SH | DFND | 16 | 0 | 0 | 1,198,476 | |
CONOCOPHILLIPS | COM | 20825C104 | 391 | 5,606 | SH | DFND | 16,18 | 0 | 5,606 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 303 | 4,479 | SH | DFND | 18 | 0 | 4,460 | 19 | |
CONSOL ENERGY INC | COM | 20854L108 | 3,552 | 136,497 | SH | DFND | 2 | 0 | 133,197 | 3,300 | |
CONSOL ENERGY INC | COM | 20854L108 | 189 | 7,247 | SH | DFND | 16 | 0 | 0 | 7,247 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,792 | 303,788 | SH | DFND | 2 | 0 | 296,679 | 7,109 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 6 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,096 | 83,967 | SH | DFND | 2 | 0 | 83,967 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 108 | SH | DFND | 2,3 | 0 | 108 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 822 | 11,321 | SH | DFND | 10 | 0 | 11,321 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,643 | 50,189 | SH | DFND | 16 | 0 | 0 | 50,189 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 177 | 2,440 | SH | DFND | 18 | 0 | 2,440 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 16,204 | 76,910 | SH | DFND | 2 | 0 | 76,894 | 16 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 11 | 51 | SH | DFND | 2,3 | 0 | 51 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,208 | 5,731 | SH | DFND | 10 | 0 | 5,731 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 55,094 | 261,469 | SH | DFND | 16 | 0 | 0 | 261,469 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 140 | 665 | SH | DFND | 16,18 | 0 | 665 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 39 | 185 | SH | DFND | 18 | 0 | 179 | 6 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 9,856 | 295,364 | SH | DFND | 2 | 0 | 295,364 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 62 | 1,855 | SH | DFND | 16 | 0 | 0 | 1,855 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 0 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 234 | 24,620 | SH | DFND | 16 | 0 | 0 | 24,620 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8,082 | 175,112 | SH | DFND | 2 | 0 | 175,112 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 379 | 8,204 | SH | DFND | 16 | 0 | 0 | 8,204 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 39 | 836 | SH | DFND | 18 | 0 | 836 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 19,572 | 47,353 | SH | DFND | 2 | 0 | 47,348 | 5 | |
COOPER COS INC/THE | COM | 216648402 | 6 | 15 | SH | DFND | 2,3 | 0 | 15 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 88,177 | 213,389 | SH | DFND | 10 | 0 | 198,870 | 14,519 | |
COOPER COS INC/THE | COM | 216648402 | 506 | 1,224 | SH | DFND | 16 | 0 | 0 | 1,224 | |
COOPER COS INC/THE | COM | 216648402 | 28 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,885 | 86,027 | SH | DFND | 2 | 0 | 86,027 | 0 | |
COPART INC | COM | 217204106 | 15,419 | 111,146 | SH | DFND | 2 | 0 | 108,712 | 2,434 | |
COPART INC | COM | 217204106 | 9 | 65 | SH | DFND | 2,3 | 0 | 65 | 0 | |
COPART INC | COM | 217204106 | 996 | 7,185 | SH | DFND | 10 | 0 | 7,185 | 0 | |
COPART INC | COM | 217204106 | 9,601 | 68,546 | SH | DFND | 16 | 0 | 0 | 68,546 | |
COPART INC | COM | 217204106 | 36 | 257 | SH | DFND | 16,18 | 0 | 257 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 1 | 590 | SH | DFND | 2 | 0 | 590 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 14 | 13,869 | SH | DFND | 16 | 0 | 0 | 13,869 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,632 | 438,613 | SH | DFND | 2 | 0 | 432,313 | 6,300 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 19 | 986 | SH | DFND | 16 | 0 | 0 | 986 | |
CORESITE REALTY CORP | COM | 21870Q105 | 21,575 | 155,697 | SH | DFND | 2 | 0 | 154,020 | 1,677 | |
CORESITE REALTY CORP | COM | 21870Q105 | 23 | 164 | SH | DFND | 10 | 0 | 164 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,278 | 9,196 | SH | DFND | 16 | 0 | 0 | 9,196 | |
CORECIVIC INC | COM | 21871N101 | 4,593 | 516,130 | SH | DFND | 2 | 0 | 506,230 | 9,900 | |
CORECIVIC INC | COM | 21871N101 | 601 | 67,532 | SH | DFND | 16 | 0 | 0 | 67,532 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 13,033 | 496,290 | SH | DFND | 2 | 0 | 449,890 | 46,400 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 621 | 23,700 | SH | DFND | 2,3 | 0 | 23,700 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
CORMEDIX INC | COM | 21900C308 | 231 | 49,730 | SH | DFND | 16 | 0 | 0 | 49,730 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 5 | 337 | SH | DFND | 2 | 0 | 337 | 0 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 1,173 | 81,127 | SH | DFND | 16 | 0 | 0 | 81,127 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,066 | 175,786 | SH | DFND | 2 | 0 | 164,757 | 11,029 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CORNING INC | COM | 219350105 | 475,456 | 13,024,191 | SH | DFND | 2 | 0 | 9,261,779 | 3,762,412 | |
CORNING INC | COM | 219350105 | 9 | 234 | SH | DFND | 2,3 | 0 | 234 | 0 | |
CORNING INC | COM | 219350105 | 942 | 25,830 | SH | DFND | 10 | 0 | 25,830 | 0 | |
CORNING INC | COM | 219350105 | 67,632 | 1,858,490 | SH | DFND | 16 | 0 | 0 | 1,858,490 | |
CORNING INC | COM | 219350105 | 187 | 5,133 | SH | DFND | 16,18 | 0 | 5,133 | 0 | |
CORNING INC | COM | 219350105 | 240 | 6,583 | SH | DFND | 18 | 0 | 6,174 | 409 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 11,384 | 421,899 | SH | DFND | 2 | 0 | 418,799 | 3,100 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 21 | 764 | SH | DFND | 10 | 0 | 764 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 34 | 1,259 | SH | DFND | 16 | 0 | 0 | 1,259 | |
CORSAIR GAMING INC | COM | 22041X102 | 352 | 13,565 | SH | DFND | 16 | 0 | 0 | 13,565 | |
CORTEVA INC | COM | 22052L104 | 241,525 | 5,739,470 | SH | DFND | 2 | 0 | 5,570,899 | 168,571 | |
CORTEVA INC | COM | 22052L104 | 8,216 | 195,267 | SH | DFND | 2,3 | 0 | 195,267 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,028 | 24,452 | SH | DFND | 10 | 0 | 24,452 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,467 | 106,155 | SH | DFND | 16 | 0 | 0 | 106,155 | |
CORTEVA INC | COM | 22052L104 | 9 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
CORTEVA INC | COM | 22052L104 | 215 | 5,102 | SH | DFND | 18 | 0 | 5,102 | 0 | |
CORTEXYME INC | COM | 22053A107 | 309 | 3,375 | SH | DFND | 2 | 0 | 3,375 | 0 | |
CORVEL CORP | COM | 221006109 | 7,480 | 40,169 | SH | DFND | 2 | 0 | 39,104 | 1,065 | |
CORVEL CORP | COM | 221006109 | 64 | 342 | SH | DFND | 16 | 0 | 0 | 342 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 351,833 | 783,100 | SH | DFND | 2 | 0 | 692,875 | 90,225 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,721 | 41,662 | SH | DFND | 2,3 | 0 | 41,662 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,596 | 14,680 | SH | DFND | 10 | 0 | 14,680 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 271,827 | 599,429 | SH | DFND | 16 | 0 | 0 | 599,429 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 551 | 1,226 | SH | DFND | 16,18 | 0 | 1,226 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,679 | 10,412 | SH | DFND | 18 | 0 | 10,412 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 232,496 | 2,697,740 | SH | DFND | 2 | 0 | 2,389,981 | 307,759 | |
COSTAR GROUP INC | COM | 22160N109 | 12,152 | 141,199 | SH | DFND | 2,3 | 0 | 141,199 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,146 | 13,330 | SH | DFND | 10 | 0 | 13,330 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 468 | 5,438 | SH | DFND | 16 | 0 | 0 | 5,438 | |
COSTAR GROUP INC | COM | 22160N109 | 3,703 | 43,030 | SH | DFND | 17 | 0 | 43,030 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11 | 124 | SH | DFND | 18 | 0 | 100 | 24 | |
COTY INC-CL A | COM | 222070203 | 19,659 | 2,501,074 | SH | DFND | 2 | 0 | 2,488,374 | 12,700 | |
COTY INC-CL A | COM | 222070203 | 988 | 125,648 | SH | DFND | 16 | 0 | 0 | 125,648 | |
COUPA SOFTWARE INC | COM | 22266L106 | 51,138 | 233,314 | SH | DFND | 2 | 0 | 233,314 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,021 | 4,662 | SH | DFND | 10 | 0 | 4,662 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 337 | 1,539 | SH | DFND | 16 | 0 | 0 | 1,539 | |
COUPA SOFTWARE INC | CONV BND | 22266LAC0 | 18,132 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
COUPANG INC | COM | 22266T109 | 20,833 | 748,051 | SH | DFND | 2 | 0 | 748,051 | 0 | |
COUPANG INC | COM | 22266T109 | 156 | 5,588 | SH | DFND | 2,3 | 0 | 5,588 | 0 | |
COUPANG INC | COM | 22266T109 | 1,440 | 51,718 | SH | DFND | 2,10 | 0 | 51,718 | 0 | |
COUPANG INC | COM | 22266T109 | 6,233 | 223,804 | SH | DFND | 10 | 0 | 223,804 | 0 | |
COUPANG INC | COM | 22266T109 | 875 | 31,436 | SH | DFND | 16 | 0 | 0 | 31,436 | |
COUSINS PROPERTIES INC | COM | 222795502 | 12,895 | 345,815 | SH | DFND | 2 | 0 | 340,815 | 5,000 | |
COUSINS PROPERTIES INC | COM | 222795502 | 177 | 4,749 | SH | DFND | 16 | 0 | 0 | 4,749 | |
COVANTA HOLDING CORP | COM | 22282E102 | 2,159 | 107,346 | SH | DFND | 2 | 0 | 107,346 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 30 | 1,497 | SH | DFND | 16 | 0 | 0 | 1,497 | |
COVETRUS INC | COM | 22304C100 | 8,461 | 466,445 | SH | DFND | 2 | 0 | 456,913 | 9,532 | |
COVETRUS INC | COM | 22304C100 | 19 | 1,028 | SH | DFND | 16 | 0 | 0 | 1,028 | |
COVETRUS INC | COM | 22304C100 | 2 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
COWEN INC - A | COM | 223622606 | 17,126 | 498,661 | SH | DFND | 2 | 0 | 462,161 | 36,500 | |
COWEN INC - A | COM | 223622606 | 707 | 20,600 | SH | DFND | 2,3 | 0 | 20,600 | 0 | |
COWEN INC - A | COM | 223622606 | 33 | 949 | SH | DFND | 16 | 0 | 0 | 949 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 12,010 | 85,887 | SH | DFND | 2 | 0 | 85,307 | 580 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 558 | 3,988 | SH | DFND | 16 | 0 | 0 | 3,988 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 63 | 452 | SH | DFND | 16,18 | 0 | 452 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 215 | 1,540 | SH | DFND | 18 | 0 | 1,540 | 0 | |
CRANE CO | COM | 224399105 | 8,281 | 87,346 | SH | DFND | 2 | 0 | 83,896 | 3,450 | |
CRANE CO | COM | 224399105 | 1,255 | 13,238 | SH | DFND | 16 | 0 | 0 | 13,238 | |
CRANE CO | COM | 224399105 | 3 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 5,655 | 630,409 | SH | DFND | 2 | 0 | 0 | 630,409 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 157 | 45,288 | SH | DFND | 16 | 0 | 0 | 45,288 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3 | 736 | SH | DFND | 18 | 0 | 736 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,324 | 2,262 | SH | DFND | 2 | 0 | 2,262 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 299 | 511 | SH | DFND | 16 | 0 | 0 | 511 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 387 | 39,178 | SH | DFND | 2 | 0 | 0 | 39,178 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,006 | 102,068 | SH | DFND | 16 | 0 | 0 | 102,068 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 18 | 1,793 | SH | DFND | 16,18 | 0 | 0 | 1,793 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 3 | 288 | SH | DFND | 18 | 0 | 0 | 288 | |
CREE INC | COM | 225447101 | 16,446 | 203,726 | SH | DFND | 2 | 0 | 200,376 | 3,350 | |
CREE INC | COM | 225447101 | 304 | 3,763 | SH | DFND | 16 | 0 | 0 | 3,763 | |
CREE INC | COM | 225447101 | 4 | 44 | SH | DFND | 18 | 0 | 25 | 19 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 166 | 67,199 | SH | DFND | 16 | 0 | 0 | 67,199 | |
CRESTWOOD EQUITY PARTNERS LP | LP | 226344208 | 227 | 7,985 | SH | DFND | 16 | 0 | 0 | 7,985 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 10,344 | 282,240 | SH | DFND | 2 | 0 | 282,240 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 160 | 4,376 | SH | DFND | 16 | 0 | 0 | 4,376 | |
CROCS INC | COM | 227046109 | 22,845 | 159,210 | SH | DFND | 2 | 0 | 156,460 | 2,750 | |
CROCS INC | COM | 227046109 | 24,174 | 168,478 | SH | DFND | 16 | 0 | 0 | 168,478 | |
CRONOS GROUP INC | COM | 22717L101 | 871 | 153,891 | SH | DFND | 16 | 0 | 0 | 153,891 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,136 | 147,632 | SH | DFND | 2 | 0 | 144,532 | 3,100 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 51 | 2,405 | SH | DFND | 16 | 0 | 0 | 2,405 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 233 | 17,900 | SH | DFND | 2 | 0 | 17,900 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 176,074 | 716,390 | SH | DFND | 2 | 0 | 716,390 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 29 | 119 | SH | DFND | 2,3 | 0 | 119 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,541 | 6,276 | SH | DFND | 10 | 0 | 6,276 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 24,155 | 98,308 | SH | DFND | 16 | 0 | 0 | 98,308 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 22,661 | 92,200 | SH | DFND | 17 | 0 | 92,200 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 8 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 298,650 | 1,723,101 | SH | DFND | 2 | 0 | 1,591,873 | 131,228 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 4,861 | 28,045 | SH | DFND | 2,3 | 0 | 28,045 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 28,832 | 166,404 | SH | DFND | 10 | 0 | 166,404 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 73,093 | 423,887 | SH | DFND | 16 | 0 | 0 | 423,887 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 137 | 793 | SH | DFND | 16,18 | 0 | 793 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 317 | 1,829 | SH | DFND | 18 | 0 | 1,694 | 135 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,163 | 11,533 | SH | DFND | 2 | 0 | 11,524 | 9 | |
CROWN HOLDINGS INC | COM | 228368106 | 459 | 4,556 | SH | DFND | 10 | 0 | 4,556 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 290 | 2,876 | SH | DFND | 16 | 0 | 0 | 2,876 | |
CRYOLIFE INC | COM | 228903100 | 4,122 | 184,928 | SH | DFND | 2 | 0 | 181,928 | 3,000 | |
CRYOLIFE INC | COM | 228903100 | 171 | 7,683 | SH | DFND | 16 | 0 | 0 | 7,683 | |
CUBESMART | COM | 229663109 | 2,130 | 43,948 | SH | DFND | 2 | 0 | 43,948 | 0 | |
CUBESMART | COM | 229663109 | 1,863 | 38,443 | SH | DFND | 16 | 0 | 0 | 38,443 | |
CUBESMART | COM | 229663109 | 14 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 10,354 | 87,290 | SH | DFND | 2 | 0 | 87,290 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 202 | 1,703 | SH | DFND | 16 | 0 | 0 | 1,703 | |
CULP INC | COM | 230215105 | 4,843 | 375,973 | SH | DFND | 2 | 0 | 375,973 | 0 | |
CUMMINS INC | COM | 231021106 | 352,428 | 1,569,379 | SH | DFND | 2 | 0 | 1,448,323 | 121,056 | |
CUMMINS INC | COM | 231021106 | 6,466 | 28,794 | SH | DFND | 2,3 | 0 | 28,794 | 0 | |
CUMMINS INC | COM | 231021106 | 1,090 | 4,850 | SH | DFND | 10 | 0 | 4,850 | 0 | |
CUMMINS INC | COM | 231021106 | 24,397 | 108,644 | SH | DFND | 16 | 0 | 0 | 108,644 | |
CUMMINS INC | COM | 231021106 | 66 | 293 | SH | DFND | 16,18 | 0 | 293 | 0 | |
CUMMINS INC | COM | 231021106 | 181 | 807 | SH | DFND | 18 | 0 | 807 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 130 | 10,649 | SH | DFND | 2 | 0 | 10,649 | 0 | |
CURIS INC | COM | 231269200 | 3 | 360 | SH | DFND | 2 | 0 | 360 | 0 | |
CURIS INC | COM | 231269200 | 139 | 17,743 | SH | DFND | 16 | 0 | 0 | 17,743 | |
CURIOSITYSTREAM INC | COM | 23130Q107 | 890 | 84,437 | SH | DFND | 16 | 0 | 0 | 84,437 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 99 | 5,720 | SH | DFND | 2 | 0 | 5,720 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 89 | 5,117 | SH | DFND | 16 | 0 | 0 | 5,117 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 32,053 | 254,010 | SH | DFND | 2 | 0 | 251,755 | 2,255 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 92 | 729 | SH | DFND | 16 | 0 | 0 | 729 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 7,193 | 57,000 | SH | DFND | 17 | 0 | 57,000 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 29 | 233 | SH | DFND | 18 | 0 | 233 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,857 | 159,413 | SH | DFND | 2 | 0 | 152,313 | 7,100 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 377 | 8,771 | SH | DFND | 16 | 0 | 0 | 8,771 | |
CUTERA INC | COM | 232109108 | 3,381 | 72,538 | SH | DFND | 2 | 0 | 70,938 | 1,600 | |
CYBEROPTICS CORP | COM | 232517102 | 5,372 | 150,980 | SH | DFND | 2 | 0 | 150,980 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 409 | 11,499 | SH | DFND | 16 | 0 | 0 | 11,499 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 145 | SH | DFND | 2 | 0 | 145 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 119 | 32,500 | SH | DFND | 16 | 0 | 0 | 32,500 | |
CYTOKINETICS INC | COM | 23282W605 | 12,607 | 352,712 | SH | DFND | 2 | 0 | 346,507 | 6,205 | |
CYTOKINETICS INC | COM | 23282W605 | 26 | 723 | SH | DFND | 16 | 0 | 0 | 723 | |
CYRUSONE INC | COM | 23283R100 | 14,023 | 181,099 | SH | DFND | 2 | 0 | 176,949 | 4,150 | |
CYRUSONE INC | COM | 23283R100 | 2,410 | 31,131 | SH | DFND | 16 | 0 | 0 | 31,131 | |
CYRUSONE INC | COM | 23283R100 | 6 | 78 | SH | DFND | 16,18 | 0 | 78 | 0 | |
CYRUSONE INC | COM | 23283R100 | 17 | 224 | SH | DFND | 18 | 0 | 224 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 4 | 465 | SH | DFND | 2 | 0 | 465 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 455 | 56,013 | SH | DFND | 16 | 0 | 0 | 56,013 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,806 | 84,377 | SH | DFND | 2 | 0 | 84,377 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 70 | 3,257 | SH | DFND | 3 | 0 | 3,257 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3,088 | 83,679 | SH | DFND | 2 | 0 | 83,129 | 550 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
DIDI GLOBAL INC | ADR | 23292E108 | 80 | 10,273 | SH | DFND | 10 | 0 | 10,273 | 0 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 7,695 | 283,150 | SH | DFND | 16 | 0 | 0 | 283,150 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 66 | 2,425 | SH | DFND | 16,18 | 0 | 2,425 | 0 | |
XTRACKERS S&P 500 ESG ETF | COM | 233051143 | 407 | 10,721 | SH | DFND | 16 | 0 | 0 | 10,721 | |
XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 1,417 | 35,558 | SH | DFND | 16 | 0 | 0 | 35,558 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 65,007 | 1,721,371 | SH | DFND | 16 | 0 | 0 | 1,721,371 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 298 | 7,884 | SH | DFND | 16,18 | 0 | 7,884 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 323 | 8,548 | SH | DFND | 18 | 0 | 8,548 | 0 | |
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | 1,861 | 38,914 | SH | DFND | 16 | 0 | 0 | 38,914 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 3 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 75,820 | 1,890,422 | SH | DFND | 16 | 0 | 0 | 1,890,422 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 13 | 333 | SH | DFND | 16,18 | 0 | 0 | 333 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 137 | 3,412 | SH | DFND | 18 | 0 | 0 | 3,412 | |
XTRACKERS RUSSELL US MULTI | COM | 233051481 | 1,055 | 23,925 | SH | DFND | 16 | 0 | 0 | 23,925 | |
XTRACKERS MUNICIPAL INFRASTR | COM | 233051705 | 487 | 16,774 | SH | DFND | 16 | 0 | 0 | 16,774 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 6,206 | 188,144 | SH | DFND | 16 | 0 | 0 | 188,144 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 34 | 1,033 | SH | DFND | 16,18 | 0 | 1,033 | 0 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 994 | 29,090 | SH | DFND | 16 | 0 | 0 | 29,090 | |
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 51,794 | 1,359,073 | SH | DFND | 2 | 0 | 1,359,073 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 2,849 | 581,383 | SH | DFND | 2 | 0 | 0 | 581,383 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 3,384 | 690,634 | SH | DFND | 2,10 | 0 | 0 | 690,634 | |
DR HORTON INC | COM | 23331A109 | 77,454 | 922,393 | SH | DFND | 2 | 0 | 922,393 | 0 | |
DR HORTON INC | COM | 23331A109 | 8 | 99 | SH | DFND | 2,3 | 0 | 99 | 0 | |
DR HORTON INC | COM | 23331A109 | 954 | 11,361 | SH | DFND | 10 | 0 | 11,361 | 0 | |
DR HORTON INC | COM | 23331A109 | 14,347 | 171,054 | SH | DFND | 16 | 0 | 0 | 171,054 | |
DR HORTON INC | COM | 23331A109 | 58 | 696 | SH | DFND | 18 | 0 | 696 | 0 | |
DSP GROUP INC | COM | 23332B106 | 3,619 | 165,205 | SH | DFND | 2 | 0 | 165,205 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 348,027 | 3,115,187 | SH | DFND | 2 | 0 | 2,848,157 | 267,030 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,481 | 31,159 | SH | DFND | 2,3 | 0 | 31,159 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 447 | 4,005 | SH | DFND | 3 | 0 | 4,005 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 718 | 6,427 | SH | DFND | 10 | 0 | 6,427 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 55,978 | 506,929 | SH | DFND | 16 | 0 | 0 | 506,929 | |
DTE ENERGY COMPANY | COM | 233331107 | 282 | 2,608 | SH | DFND | 16,18 | 0 | 2,608 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 155 | 1,388 | SH | DFND | 18 | 0 | 1,388 | 0 | |
DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | 110,994 | 2,215,000 | SH | DFND | 2 | 0 | 0 | 2,215,000 | |
DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | 15 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,634 | 122,929 | SH | DFND | 2 | 0 | 121,529 | 1,400 | |
DXP ENTERPRISES INC | COM | 233377407 | 46 | 1,542 | SH | DFND | 16 | 0 | 0 | 1,542 | |
DADA NEXUS LTD-ADR | ADR | 23344D108 | 1,028 | 51,385 | SH | DFND | 10 | 0 | 51,385 | 0 | |
DADA NEXUS LTD-ADR | ADR | 23344D108 | 3 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
DT MIDSTREAM INC | COM | 23345M107 | 7,183 | 155,126 | SH | DFND | 2 | 0 | 149,232 | 5,894 | |
DT MIDSTREAM INC | COM | 23345M107 | 2,688 | 58,131 | SH | DFND | 16 | 0 | 0 | 58,131 | |
DT MIDSTREAM INC | COM | 23345M107 | 4 | 93 | SH | DFND | 16,18 | 0 | 93 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 18 | 380 | SH | DFND | 18 | 0 | 380 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 81,381 | 2,421,341 | SH | DFND | 2 | 0 | 2,373,241 | 48,100 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 77 | SH | DFND | 2,3 | 0 | 77 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 175 | 5,205 | SH | DFND | 16 | 0 | 0 | 5,205 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 76 | SH | DFND | 18 | 0 | 76 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 258 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
DAKTRONICS INC | COM | 234264109 | 964 | 177,543 | SH | DFND | 2 | 0 | 153,043 | 24,500 | |
DAKTRONICS INC | COM | 234264109 | 530 | 97,691 | SH | DFND | 16 | 0 | 0 | 97,691 | |
DANA INC | COM | 235825205 | 22,119 | 992,723 | SH | DFND | 2 | 0 | 915,207 | 77,516 | |
DANA INC | COM | 235825205 | 858 | 38,600 | SH | DFND | 2,3 | 0 | 38,600 | 0 | |
DANA INC | COM | 235825205 | 105 | 4,735 | SH | DFND | 16 | 0 | 0 | 4,735 | |
DANAHER CORP | COM | 235851102 | 294,599 | 967,622 | SH | DFND | 2 | 0 | 954,363 | 13,259 | |
DANAHER CORP | COM | 235851102 | 59 | 194 | SH | DFND | 2,3 | 0 | 194 | 0 | |
DANAHER CORP | COM | 235851102 | 14,382 | 47,241 | SH | DFND | 2,10 | 0 | 47,241 | 0 | |
DANAHER CORP | COM | 235851102 | 6,479 | 21,296 | SH | DFND | 10 | 0 | 21,296 | 0 | |
DANAHER CORP | COM | 235851102 | 23,195 | 76,128 | SH | DFND | 16 | 0 | 0 | 76,128 | |
DANAHER CORP | COM | 235851102 | 461 | 1,514 | SH | DFND | 16,18 | 0 | 1,514 | 0 | |
DANAHER CORP | COM | 235851102 | 656 | 2,154 | SH | DFND | 18 | 0 | 2,125 | 29 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 3 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 632 | 38,658 | SH | DFND | 16 | 0 | 0 | 38,658 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 249 | 4,360 | SH | DFND | 2 | 0 | 4,360 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 100 | 1,762 | SH | DFND | 10 | 0 | 1,762 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 36 | 632 | SH | DFND | 16 | 0 | 0 | 632 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 354,701 | 2,341,705 | SH | DFND | 2 | 0 | 1,901,414 | 440,291 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,523 | 16,654 | SH | DFND | 2,3 | 0 | 16,654 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 667 | 4,402 | SH | DFND | 10 | 0 | 4,402 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 67,269 | 442,218 | SH | DFND | 16 | 0 | 0 | 442,218 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 65 | 425 | SH | DFND | 16,18 | 0 | 425 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 420 | 2,772 | SH | DFND | 18 | 0 | 2,772 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 18,800 | 261,473 | SH | DFND | 2 | 0 | 254,723 | 6,750 | |
DARLING INGREDIENTS INC | COM | 237266101 | 878 | 12,211 | SH | DFND | 16 | 0 | 0 | 12,211 | |
DASEKE INC | COM | 23753F107 | 143 | 15,518 | SH | DFND | 16 | 0 | 0 | 15,518 | |
DATADOG INC - CLASS A | COM | 23804L103 | 66,750 | 472,225 | SH | DFND | 2 | 0 | 472,225 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 4,557 | 32,244 | SH | DFND | 10 | 0 | 32,244 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 10,280 | 72,802 | SH | DFND | 16 | 0 | 0 | 72,802 | |
DATADOG INC | CONV BND | 23804LAB9 | 20,141 | 12,200,000 | PRN | DFND | 2 | 0 | 0 | 12,200,000 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 6,981 | 182,120 | SH | DFND | 2 | 0 | 178,920 | 3,200 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 800 | 20,866 | SH | DFND | 16 | 0 | 0 | 20,866 | |
DAVITA INC | COM | 23918K108 | 6,605 | 56,804 | SH | DFND | 2 | 0 | 56,804 | 0 | |
DAVITA INC | COM | 23918K108 | 2 | 20 | SH | DFND | 2,3 | 0 | 20 | 0 | |
DAVITA INC | COM | 23918K108 | 266 | 2,290 | SH | DFND | 10 | 0 | 2,290 | 0 | |
DAVITA INC | COM | 23918K108 | 683 | 5,876 | SH | DFND | 16 | 0 | 0 | 5,876 | |
DAVITA INC | COM | 23918K108 | 14 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 4,122 | 1,655,507 | SH | DFND | 2 | 0 | 1,655,507 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,465 | 56,813 | SH | DFND | 2 | 0 | 55,613 | 1,200 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,126 | 28,109 | SH | DFND | 16 | 0 | 0 | 28,109 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 31 | 86 | SH | DFND | 16,18 | 0 | 86 | 0 | |
DEERE & CO | COM | 244199105 | 821,377 | 2,451,129 | SH | DFND | 2 | 0 | 2,138,890 | 312,239 | |
DEERE & CO | COM | 244199105 | 8,614 | 25,708 | SH | DFND | 2,3 | 0 | 25,708 | 0 | |
DEERE & CO | COM | 244199105 | 87,497 | 261,089 | SH | DFND | 10 | 0 | 242,526 | 18,563 | |
DEERE & CO | COM | 244199105 | 33,355 | 98,740 | SH | DFND | 16 | 0 | 0 | 98,740 | |
DEERE & CO | COM | 244199105 | 298 | 890 | SH | DFND | 18 | 0 | 869 | 21 | |
DELAWARE IVY HIGH INC OPP | COM | 246107106 | 156 | 11,438 | SH | DFND | 16 | 0 | 0 | 11,438 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 716 | 50,466 | SH | DFND | 16 | 0 | 0 | 50,466 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 42 | 2,982 | SH | DFND | 18 | 0 | 2,982 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 170 | 9,467 | SH | DFND | 2 | 0 | 9,467 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 15 | 846 | SH | DFND | 16 | 0 | 0 | 846 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 258,736 | 2,486,900 | SH | DFND | 2 | 0 | 2,436,233 | 50,667 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 870 | 8,369 | SH | DFND | 10 | 0 | 8,369 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 2,158 | 20,738 | SH | DFND | 16 | 0 | 0 | 20,738 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 26 | 253 | SH | DFND | 18 | 0 | 253 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 40,080 | 940,567 | SH | DFND | 2 | 0 | 810,255 | 130,312 | |
DELTA AIR LINES INC | COM | 247361702 | 8 | 195 | SH | DFND | 2,3 | 0 | 195 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 230 | 5,390 | SH | DFND | 10 | 0 | 5,390 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 27,164 | 637,136 | SH | DFND | 16 | 0 | 0 | 637,136 | |
DELTA AIR LINES INC | COM | 247361702 | 17 | 398 | SH | DFND | 16,18 | 0 | 398 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 19 | 446 | SH | DFND | 18 | 0 | 446 | 0 | |
DELUXE CORP | COM | 248019101 | 10,038 | 279,677 | SH | DFND | 2 | 0 | 279,677 | 0 | |
DELUXE CORP | COM | 248019101 | 322 | 8,962 | SH | DFND | 16 | 0 | 0 | 8,962 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 257,878 | 4,442,127 | SH | DFND | 2 | 0 | 4,267,041 | 175,086 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,962 | 154,379 | SH | DFND | 2,3 | 0 | 154,379 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 429 | 7,389 | SH | DFND | 10 | 0 | 7,389 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 375 | 6,460 | SH | DFND | 16 | 0 | 0 | 6,460 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 428 | SH | DFND | 18 | 0 | 428 | 0 | |
DERMTECH INC | COM | 24984K105 | 22 | 685 | SH | DFND | 2 | 0 | 685 | 0 | |
DERMTECH INC | COM | 24984K105 | 18,453 | 574,870 | SH | DFND | 10 | 0 | 489,102 | 85,768 | |
DERMTECH INC | COM | 24984K105 | 214 | 6,656 | SH | DFND | 16 | 0 | 0 | 6,656 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 16,896 | 207,915 | SH | DFND | 2 | 0 | 207,915 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 32 | 395 | SH | DFND | 16 | 0 | 0 | 395 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 8,277 | 594,252 | SH | DFND | 2 | 0 | 594,252 | 0 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 1,039 | 74,589 | SH | DFND | 16 | 0 | 0 | 74,589 | |
DEVON ENERGY CORP | COM | 25179M103 | 166,370 | 4,685,065 | SH | DFND | 2 | 0 | 4,685,065 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 38 | 1,072 | SH | DFND | 2,3 | 0 | 1,072 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 726 | 20,456 | SH | DFND | 10 | 0 | 20,456 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 13,041 | 367,212 | SH | DFND | 16 | 0 | 0 | 367,212 | |
DEVON ENERGY CORP | COM | 25179M103 | 18 | 503 | SH | DFND | 16,18 | 0 | 503 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 23,777 | 669,600 | SH | DFND | 17 | 0 | 669,600 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 4 | 104 | SH | DFND | 18 | 0 | 104 | 0 | |
DEXCOM INC | COM | 252131107 | 18,206 | 33,292 | SH | DFND | 2 | 0 | 32,242 | 1,050 | |
DEXCOM INC | COM | 252131107 | 16 | 29 | SH | DFND | 2,3 | 0 | 29 | 0 | |
DEXCOM INC | COM | 252131107 | 1,774 | 3,247 | SH | DFND | 10 | 0 | 3,247 | 0 | |
DEXCOM INC | COM | 252131107 | 10,548 | 19,285 | SH | DFND | 16 | 0 | 0 | 19,285 | |
DEXCOM INC | COM | 252131107 | 20 | 37 | SH | DFND | 18 | 0 | 21 | 16 | |
DEXCOM INC | CONV BND | 252131AH0 | 26,928 | 8,100,000 | PRN | DFND | 2 | 0 | 0 | 8,100,000 | |
DEXCOM INC | CONV BND | 252131AH0 | 3 | 1,000 | PRN | DFND | 16 | 0 | 0 | 1,000 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,298 | 11,758 | SH | DFND | 2 | 0 | 0 | 11,758 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 10,729 | 55,596 | SH | DFND | 16 | 0 | 0 | 55,596 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 55 | 283 | SH | DFND | 16,18 | 0 | 0 | 283 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 236 | 1,220 | SH | DFND | 18 | 0 | 0 | 1,220 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 568 | 3,235 | SH | DFND | 2 | 0 | 3,235 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,335 | 882,118 | SH | DFND | 2 | 0 | 877,318 | 4,800 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15 | 1,583 | SH | DFND | 16 | 0 | 0 | 1,583 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,811 | 304,336 | SH | DFND | 2 | 0 | 301,630 | 2,706 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36 | 377 | SH | DFND | 2,3 | 0 | 377 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,068 | 85,210 | SH | DFND | 16 | 0 | 0 | 85,210 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,440 | 247,600 | SH | DFND | 17 | 0 | 247,600 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 27,568 | 230,169 | SH | DFND | 2 | 0 | 227,019 | 3,150 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 8,772 | 73,223 | SH | DFND | 16 | 0 | 0 | 73,223 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 3,592 | 355,275 | SH | DFND | 2 | 0 | 351,775 | 3,500 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 6 | 553 | SH | DFND | 16 | 0 | 0 | 553 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 12,593 | 599,094 | SH | DFND | 2 | 0 | 594,340 | 4,754 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 23 | 1,096 | SH | DFND | 16 | 0 | 0 | 1,096 | |
DIGITAL ALLY INC | COM | 25382P208 | 24 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 425,273 | 2,944,055 | SH | DFND | 2 | 0 | 2,696,806 | 247,249 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,750 | 60,576 | SH | DFND | 2,3 | 0 | 60,576 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,471 | 10,182 | SH | DFND | 10 | 0 | 10,182 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 69,181 | 480,888 | SH | DFND | 16 | 0 | 0 | 480,888 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 351 | 2,452 | SH | DFND | 16,18 | 0 | 2,452 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 400 | 2,768 | SH | DFND | 18 | 0 | 2,761 | 7 | |
DIGITAL TURBINE INC | COM | 25400W102 | 13,244 | 192,646 | SH | DFND | 2 | 0 | 189,546 | 3,100 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1,152 | 16,758 | SH | DFND | 16 | 0 | 0 | 16,758 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 162 | 26,876 | SH | DFND | 2 | 0 | 26,876 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 9 | 1,483 | SH | DFND | 16 | 0 | 0 | 1,483 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 9,940 | 128,039 | SH | DFND | 2 | 0 | 128,039 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 334 | 4,302 | SH | DFND | 16 | 0 | 0 | 4,302 | |
DILLARDS INC-CL A | COM | 254067101 | 402 | 2,328 | SH | DFND | 2 | 0 | 2,328 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 143 | 827 | SH | DFND | 16 | 0 | 0 | 827 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 9,767 | 299,059 | SH | DFND | 2 | 0 | 297,459 | 1,600 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,941 | 85,467 | SH | DFND | 2 | 0 | 83,107 | 2,360 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
DIODES INC | COM | 254543101 | 50,600 | 558,476 | SH | DFND | 2 | 0 | 527,676 | 30,800 | |
DIODES INC | COM | 254543101 | 1,141 | 12,600 | SH | DFND | 2,3 | 0 | 12,600 | 0 | |
DIODES INC | COM | 254543101 | 85 | 936 | SH | DFND | 16 | 0 | 0 | 936 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 7,364 | 88,796 | SH | DFND | 16 | 0 | 0 | 88,796 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 249 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 626,904 | 3,705,645 | SH | DFND | 2 | 0 | 3,617,037 | 88,608 | |
WALT DISNEY CO/THE | COM | 254687106 | 10,718 | 63,356 | SH | DFND | 2,3 | 0 | 63,356 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 23,214 | 137,220 | SH | DFND | 2,10 | 0 | 137,220 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 233,318 | 1,379,684 | SH | DFND | 10 | 0 | 1,306,766 | 72,918 | |
WALT DISNEY CO/THE | COM | 254687106 | 248,674 | 1,460,379 | SH | DFND | 16 | 0 | 0 | 1,460,379 | |
WALT DISNEY CO/THE | COM | 254687106 | 850 | 5,023 | SH | DFND | 16,18 | 0 | 5,023 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,264 | 13,383 | SH | DFND | 18 | 0 | 13,204 | 179 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 117,530 | 956,701 | SH | DFND | 2 | 0 | 939,122 | 17,579 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 11 | 91 | SH | DFND | 2,3 | 0 | 91 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,242 | 10,114 | SH | DFND | 10 | 0 | 10,114 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,114 | 57,904 | SH | DFND | 16 | 0 | 0 | 57,904 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 82 | 670 | SH | DFND | 16,18 | 0 | 670 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 134 | 1,090 | SH | DFND | 18 | 0 | 1,090 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 2,733 | 107,691 | SH | DFND | 2 | 0 | 107,691 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 1 | 52 | SH | DFND | 2,3 | 0 | 52 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 137 | 5,420 | SH | DFND | 10 | 0 | 5,420 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 1,149 | 45,261 | SH | DFND | 16 | 0 | 0 | 45,261 | |
DISCOVERY INC - A | COM | 25470F104 | 5 | 182 | SH | DFND | 18 | 0 | 117 | 65 | |
DISCOVERY INC-C | COM | 25470F302 | 57,015 | 2,349,181 | SH | DFND | 2 | 0 | 0 | 2,349,181 | |
DISCOVERY INC-C | COM | 25470F302 | 2 | 93 | SH | DFND | 2,3 | 0 | 0 | 93 | |
DISCOVERY INC-C | COM | 25470F302 | 253 | 10,412 | SH | DFND | 10 | 0 | 0 | 10,412 | |
DISCOVERY INC-C | COM | 25470F302 | 573 | 23,624 | SH | DFND | 16 | 0 | 0 | 23,624 | |
DISCOVERY INC-C | COM | 25470F302 | 2 | 75 | SH | DFND | 18 | 0 | 0 | 75 | |
DISH NETWORK CORP-A | COM | 25470M109 | 26,091 | 600,354 | SH | DFND | 2 | 0 | 600,339 | 15 | |
DISH NETWORK CORP-A | COM | 25470M109 | 3 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 359 | 8,263 | SH | DFND | 10 | 0 | 8,263 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 583 | 13,405 | SH | DFND | 16 | 0 | 0 | 13,405 | |
DISH NETWORK CORP-A | COM | 25470M109 | 8 | 189 | SH | DFND | 18 | 0 | 66 | 123 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 98,435 | 94,694,000 | PRN | DFND | 2 | 0 | 0 | 94,694,000 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 2 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 3,936 | 1,161,040 | SH | DFND | 2 | 0 | 1,161,040 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 125 | 36,761 | SH | DFND | 16 | 0 | 0 | 36,761 | |
DIXIE GROUP INC | COM | 255519100 | 62 | 12,835 | SH | DFND | 16 | 0 | 0 | 12,835 | |
DOCUSIGN INC | COM | 256163106 | 279,754 | 1,086,633 | SH | DFND | 2 | 0 | 982,294 | 104,339 | |
DOCUSIGN INC | COM | 256163106 | 13,103 | 50,899 | SH | DFND | 2,3 | 0 | 50,899 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,495 | 25,231 | SH | DFND | 10 | 0 | 25,231 | 0 | |
DOCUSIGN INC | COM | 256163106 | 16,586 | 64,504 | SH | DFND | 16 | 0 | 0 | 64,504 | |
DOCUSIGN INC | COM | 256163106 | 16 | 61 | SH | DFND | 16,18 | 0 | 61 | 0 | |
DOCUSIGN INC | COM | 256163106 | 232 | 901 | SH | DFND | 17 | 0 | 901 | 0 | |
DOCUSIGN INC | COM | 256163106 | 82 | 318 | SH | DFND | 18 | 0 | 303 | 15 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 17,798 | 202,242 | SH | DFND | 2 | 0 | 202,242 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 33 | 370 | SH | DFND | 2,3 | 0 | 370 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 484 | 5,502 | SH | DFND | 16 | 0 | 0 | 5,502 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 25,455 | 289,266 | SH | DFND | 17 | 0 | 289,266 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3 | 38 | SH | DFND | 18 | 0 | 15 | 23 | |
DOLLAR GENERAL CORP | COM | 256677105 | 13,168 | 62,077 | SH | DFND | 2 | 0 | 62,077 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 15 | 72 | SH | DFND | 2,3 | 0 | 72 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,662 | 7,836 | SH | DFND | 10 | 0 | 7,836 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 43,366 | 204,335 | SH | DFND | 16 | 0 | 0 | 204,335 | |
DOLLAR GENERAL CORP | COM | 256677105 | 193 | 909 | SH | DFND | 16,18 | 0 | 909 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 64 | 302 | SH | DFND | 18 | 0 | 302 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 56,263 | 587,786 | SH | DFND | 2 | 0 | 587,749 | 37 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 71 | SH | DFND | 2,3 | 0 | 71 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 736 | 7,695 | SH | DFND | 10 | 0 | 7,695 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,719 | 38,867 | SH | DFND | 16 | 0 | 0 | 38,867 | |
DOLLAR TREE INC | COM | 256746108 | 9 | 99 | SH | DFND | 18 | 0 | 99 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 60,410 | 827,333 | SH | DFND | 2 | 0 | 827,265 | 68 | |
DOMINION ENERGY INC | COM | 25746U109 | 18 | 246 | SH | DFND | 2,3 | 0 | 246 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,953 | 26,755 | SH | DFND | 10 | 0 | 26,755 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 75,725 | 997,143 | SH | DFND | 16 | 0 | 0 | 997,143 | |
DOMINION ENERGY INC | COM | 25746U109 | 327 | 4,477 | SH | DFND | 16,18 | 0 | 4,477 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 427 | 5,841 | SH | DFND | 18 | 0 | 5,816 | 25 | |
D 7 1/4 06/01/22 | CONV PRF | 25746U133 | 428 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 10,858 | 22,764 | SH | DFND | 2 | 0 | 22,759 | 5 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 5 | 11 | SH | DFND | 2,3 | 0 | 11 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 614 | 1,288 | SH | DFND | 10 | 0 | 1,288 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 7,662 | 16,070 | SH | DFND | 16 | 0 | 0 | 16,070 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 5 | 11 | SH | DFND | 16,18 | 0 | 11 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 667 | 7,905 | SH | DFND | 2 | 0 | 7,905 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 177 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
DOMTAR CORP | COM | 257559203 | 11,842 | 217,125 | SH | DFND | 2 | 0 | 211,625 | 5,500 | |
DOMTAR CORP | COM | 257559203 | 1 | 18 | SH | DFND | 16 | 0 | 0 | 18 | |
DONALDSON CO INC | COM | 257651109 | 10,768 | 187,573 | SH | DFND | 2 | 0 | 182,623 | 4,950 | |
DONALDSON CO INC | COM | 257651109 | 684 | 11,919 | SH | DFND | 16 | 0 | 0 | 11,919 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 19 | 3,632 | SH | DFND | 2 | 0 | 3,632 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 44 | 8,540 | SH | DFND | 16 | 0 | 0 | 8,540 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 4,357 | 125,843 | SH | DFND | 2 | 0 | 121,443 | 4,400 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 12 | 356 | SH | DFND | 16 | 0 | 0 | 356 | |
DOORDASH INC - A | COM | 25809K105 | 7,986 | 38,769 | SH | DFND | 2 | 0 | 38,769 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 503 | 2,443 | SH | DFND | 10 | 0 | 2,443 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 262 | 1,273 | SH | DFND | 16 | 0 | 0 | 1,273 | |
DORMAN PRODUCTS INC | COM | 258278100 | 14,135 | 149,318 | SH | DFND | 2 | 0 | 146,543 | 2,775 | |
DORMAN PRODUCTS INC | COM | 258278100 | 352 | 3,714 | SH | DFND | 16 | 0 | 0 | 3,714 | |
DORMAN PRODUCTS INC | COM | 258278100 | 11,526 | 121,745 | SH | DFND | 17 | 0 | 121,745 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,604 | 146,280 | SH | DFND | 16 | 0 | 0 | 146,280 | |
DOUBLELINE OPPORT CREDIT | COM | 258623107 | 1,722 | 86,051 | SH | DFND | 16 | 0 | 0 | 86,051 | |
DOUBLEDOWN INTERACTIVE CO LT | ADR | 25862B109 | 6,351 | 360,600 | SH | DFND | 2 | 0 | 0 | 360,600 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,290 | 262,074 | SH | DFND | 2 | 0 | 258,974 | 3,100 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11 | 356 | SH | DFND | 16 | 0 | 0 | 356 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,262 | 117,390 | SH | DFND | 2 | 0 | 117,390 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 482 | 13,265 | SH | DFND | 16 | 0 | 0 | 13,265 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8 | 208 | SH | DFND | 16,18 | 0 | 208 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19 | 527 | SH | DFND | 18 | 0 | 527 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | COM | 25985W105 | 54 | 16,285 | SH | DFND | 2 | 0 | 16,285 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | COM | 25985W105 | 328 | 100,016 | SH | DFND | 10 | 0 | 100,016 | 0 | |
DOVER CORP | COM | 260003108 | 11,346 | 72,964 | SH | DFND | 2 | 0 | 68,464 | 4,500 | |
DOVER CORP | COM | 260003108 | 7 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
DOVER CORP | COM | 260003108 | 758 | 4,872 | SH | DFND | 10 | 0 | 4,872 | 0 | |
DOVER CORP | COM | 260003108 | 5,500 | 35,404 | SH | DFND | 16 | 0 | 0 | 35,404 | |
DOVER CORP | COM | 260003108 | 36 | 229 | SH | DFND | 18 | 0 | 229 | 0 | |
DOW INC | COM | 260557103 | 338,063 | 5,873,150 | SH | DFND | 2 | 0 | 4,527,347 | 1,345,803 | |
DOW INC | COM | 260557103 | 13 | 227 | SH | DFND | 2,3 | 0 | 227 | 0 | |
DOW INC | COM | 260557103 | 1,443 | 25,078 | SH | DFND | 10 | 0 | 25,078 | 0 | |
DOW INC | COM | 260557103 | 27,282 | 474,083 | SH | DFND | 16 | 0 | 0 | 474,083 | |
DOW INC | COM | 260557103 | 24 | 420 | SH | DFND | 16,18 | 0 | 420 | 0 | |
DOW INC | COM | 260557103 | 390 | 6,777 | SH | DFND | 18 | 0 | 6,777 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 29,726 | 617,227 | SH | DFND | 2 | 0 | 617,227 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 51 | 1,055 | SH | DFND | 2,3 | 0 | 1,055 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 512 | 10,642 | SH | DFND | 10 | 0 | 10,642 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 9,739 | 202,573 | SH | DFND | 16 | 0 | 0 | 202,573 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 14 | 298 | SH | DFND | 16,18 | 0 | 298 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 39,130 | 812,500 | SH | DFND | 17 | 0 | 812,500 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9,964 | 395,706 | SH | DFND | 2 | 0 | 395,706 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 79 | 3,131 | SH | DFND | 16 | 0 | 0 | 3,131 | |
DRIVE SHACK INC | COM | 262077100 | 323 | 115,076 | SH | DFND | 16 | 0 | 0 | 115,076 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 372,053 | 12,732,834 | SH | DFND | 2 | 0 | 12,465,913 | 266,921 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 312 | 10,679 | SH | DFND | 10 | 0 | 10,679 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 681 | 23,294 | SH | DFND | 16 | 0 | 0 | 23,294 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 3,040 | 68,726 | SH | DFND | 2 | 0 | 68,726 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 32,745 | 741,347 | SH | DFND | 10 | 0 | 632,109 | 109,238 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 225 | 5,301 | SH | DFND | 16 | 0 | 0 | 5,301 | |
DUKE REALTY CORP | COM | 264411505 | 72,476 | 1,514,043 | SH | DFND | 2 | 0 | 1,513,867 | 176 | |
DUKE REALTY CORP | COM | 264411505 | 6 | 115 | SH | DFND | 2,3 | 0 | 115 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 678 | 14,167 | SH | DFND | 10 | 0 | 14,167 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 96,375 | 2,012,696 | SH | DFND | 16 | 0 | 0 | 2,012,696 | |
DUKE REALTY CORP | COM | 264411505 | 117 | 2,454 | SH | DFND | 16,18 | 0 | 2,454 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 224 | 4,686 | SH | DFND | 18 | 0 | 4,686 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 152,417 | 1,561,777 | SH | DFND | 2 | 0 | 1,434,252 | 127,525 | |
DUKE ENERGY CORP | COM | 26441C204 | 23 | 235 | SH | DFND | 2,3 | 0 | 235 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,522 | 25,846 | SH | DFND | 10 | 0 | 25,846 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 24,794 | 253,949 | SH | DFND | 16 | 0 | 0 | 253,949 | |
DUKE ENERGY CORP | COM | 26441C204 | 59 | 604 | SH | DFND | 16,18 | 0 | 604 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 272 | 2,785 | SH | DFND | 18 | 0 | 2,759 | 26 | |
DUOLINGO | COM | 26603R106 | 987 | 5,932 | SH | DFND | 2 | 0 | 5,932 | 0 | |
DUOLINGO | COM | 26603R106 | 1 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,090 | 413,138 | SH | DFND | 2 | 0 | 405,496 | 7,642 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 159 | SH | DFND | 2,3 | 0 | 159 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 112,525 | 1,655,009 | SH | DFND | 10 | 0 | 1,655,009 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,941 | 175,994 | SH | DFND | 16 | 0 | 0 | 175,994 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 268 | 3,945 | SH | DFND | 18 | 0 | 3,945 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 46,847 | 580,512 | SH | DFND | 2 | 0 | 580,512 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 54 | 667 | SH | DFND | 2,3 | 0 | 667 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 947 | 11,733 | SH | DFND | 3 | 0 | 11,733 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 31,078 | 385,233 | SH | DFND | 10 | 0 | 385,233 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 1,815 | 22,489 | SH | DFND | 16 | 0 | 0 | 22,489 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 52,896 | 655,459 | SH | DFND | 17 | 0 | 655,459 | 0 | |
DURECT CORPORATION | COM | 266605104 | 16 | 12,200 | SH | DFND | 16 | 0 | 0 | 12,200 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 20,158 | 282,946 | SH | DFND | 2 | 0 | 281,596 | 1,350 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 11 | 159 | SH | DFND | 16 | 0 | 0 | 159 | |
DYNATRACE INC | COM | 268150109 | 11,422 | 160,949 | SH | DFND | 2 | 0 | 160,949 | 0 | |
DYNATRACE INC | COM | 268150109 | 440 | 6,199 | SH | DFND | 10 | 0 | 6,199 | 0 | |
DYNATRACE INC | COM | 268150109 | 5,979 | 84,214 | SH | DFND | 16 | 0 | 0 | 84,214 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 418 | 21,733 | SH | DFND | 2 | 0 | 21,733 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 83 | 4,340 | SH | DFND | 16 | 0 | 0 | 4,340 | |
ELF BEAUTY INC | COM | 26856L103 | 5,753 | 198,051 | SH | DFND | 2 | 0 | 195,651 | 2,400 | |
ELF BEAUTY INC | COM | 26856L103 | 21 | 708 | SH | DFND | 16 | 0 | 0 | 708 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 3,930 | 232,544 | SH | DFND | 2 | 0 | 230,644 | 1,900 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 2,724 | 101,076 | SH | DFND | 2 | 0 | 0 | 101,076 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 100 | 3,756 | SH | DFND | 16 | 0 | 0 | 3,756 | |
EOG RESOURCES INC | COM | 26875P101 | 809,379 | 10,082,515 | SH | DFND | 2 | 0 | 8,854,212 | 1,228,303 | |
EOG RESOURCES INC | COM | 26875P101 | 13,868 | 172,778 | SH | DFND | 2,3 | 0 | 172,778 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,583 | 19,723 | SH | DFND | 10 | 0 | 19,723 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 89,487 | 1,116,038 | SH | DFND | 16 | 0 | 0 | 1,116,038 | |
EOG RESOURCES INC | COM | 26875P101 | 72 | 891 | SH | DFND | 16,18 | 0 | 891 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 125 | 1,557 | SH | DFND | 18 | 0 | 1,530 | 27 | |
EQT CORP | COM | 26884L109 | 9,801 | 479,039 | SH | DFND | 2 | 0 | 471,439 | 7,600 | |
EQT CORP | COM | 26884L109 | 200 | 9,757 | SH | DFND | 16 | 0 | 0 | 9,757 | |
EQT CORP | COM | 26884L109 | 1 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
EQT CORP | CONV BND | 26884LAK5 | 12,928 | 8,200,000 | PRN | DFND | 2 | 0 | 0 | 8,200,000 | |
EPR PROPERTIES | COM | 26884U109 | 7,884 | 159,468 | SH | DFND | 2 | 0 | 155,717 | 3,751 | |
EPR PROPERTIES | COM | 26884U109 | 326 | 6,595 | SH | DFND | 16 | 0 | 0 | 6,595 | |
EPR PROPERTIES | COM | 26884U109 | 20 | 405 | SH | DFND | 18 | 0 | 405 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 9,188 | 159,798 | SH | DFND | 2 | 0 | 154,698 | 5,100 | |
EAGLE BANCORP INC | COM | 268948106 | 30 | 530 | SH | DFND | 16 | 0 | 0 | 530 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 5,773 | 243,832 | SH | DFND | 2 | 0 | 243,832 | 0 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 53,395 | 2,261,488 | SH | DFND | 10 | 0 | 2,063,446 | 198,042 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,012 | 37,205 | SH | DFND | 2 | 0 | 37,205 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 76 | 2,789 | SH | DFND | 16 | 0 | 0 | 2,789 | |
EAGLE MATERIALS INC | COM | 26969P108 | 24,223 | 184,666 | SH | DFND | 2 | 0 | 182,487 | 2,179 | |
EAGLE MATERIALS INC | COM | 26969P108 | 791 | 6,033 | SH | DFND | 16 | 0 | 0 | 6,033 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,837 | 158,426 | SH | DFND | 2 | 0 | 155,741 | 2,685 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 1,616 | 175,735 | SH | DFND | 2 | 0 | 175,735 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 0 | 19 | SH | DFND | 16 | 0 | 0 | 19 | |
EAST WEST BANCORP INC | COM | 27579R104 | 19,723 | 254,370 | SH | DFND | 2 | 0 | 247,290 | 7,080 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,084 | 26,969 | SH | DFND | 16 | 0 | 0 | 26,969 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 7,224 | 349,665 | SH | DFND | 2 | 0 | 349,665 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,311 | 63,448 | SH | DFND | 16 | 0 | 0 | 63,448 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 47 | 2,261 | SH | DFND | 16,18 | 0 | 2,261 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 655 | 32,257 | SH | DFND | 2 | 0 | 32,257 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 280 | 13,800 | SH | DFND | 16 | 0 | 0 | 13,800 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 11,100 | 66,593 | SH | DFND | 2 | 0 | 64,843 | 1,750 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 912 | 5,473 | SH | DFND | 16 | 0 | 0 | 5,473 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 80,105 | 794,943 | SH | DFND | 2 | 0 | 790,033 | 4,910 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 461 | 4,580 | SH | DFND | 10 | 0 | 4,580 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,116 | 50,786 | SH | DFND | 16 | 0 | 0 | 50,786 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 9 | 93 | SH | DFND | 16,18 | 0 | 93 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 52 | 518 | SH | DFND | 18 | 0 | 518 | 0 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 109 | 15,529 | SH | DFND | 16 | 0 | 0 | 15,529 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 62 | 8,775 | SH | DFND | 18 | 0 | 8,775 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 11,792 | 658,778 | SH | DFND | 16 | 0 | 0 | 658,778 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 26 | 1,473 | SH | DFND | 18 | 0 | 1,473 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 3,243 | 139,694 | SH | DFND | 16 | 0 | 0 | 139,694 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 326 | 22,403 | SH | DFND | 16 | 0 | 0 | 22,403 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 3,183 | 237,895 | SH | DFND | 16 | 0 | 0 | 237,895 | |
EATON VANCE CAL MUNI BOND | COM | 27828A100 | 170 | 14,279 | SH | DFND | 16 | 0 | 0 | 14,279 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 1,534 | 55,895 | SH | DFND | 16 | 0 | 0 | 55,895 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 24 | 864 | SH | DFND | 16,18 | 0 | 864 | 0 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 27 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 3,744 | 282,302 | SH | DFND | 16 | 0 | 0 | 282,302 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 11 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,619 | 189,513 | SH | DFND | 16 | 0 | 0 | 189,513 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 47 | 3,393 | SH | DFND | 18 | 0 | 3,393 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 2,847 | 194,400 | SH | DFND | 16 | 0 | 0 | 194,400 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 73 | 5,000 | SH | DFND | 18 | 0 | 5,000 | 0 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 1,745 | 82,005 | SH | DFND | 16 | 0 | 0 | 82,005 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 10 | 477 | SH | DFND | 18 | 0 | 477 | 0 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 1,244 | 41,276 | SH | DFND | 16 | 0 | 0 | 41,276 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 15 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 270 | 20,244 | SH | DFND | 16 | 0 | 0 | 20,244 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 242 | 13,713 | SH | DFND | 16 | 0 | 0 | 13,713 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 9,409 | 589,011 | SH | DFND | 16 | 0 | 0 | 589,011 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 75 | 4,721 | SH | DFND | 18 | 0 | 4,721 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 5,557 | 514,099 | SH | DFND | 16 | 0 | 0 | 514,099 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 67 | 6,166 | SH | DFND | 16,18 | 0 | 6,166 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,334 | 734,838 | SH | DFND | 16 | 0 | 0 | 734,838 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 12 | 1,160 | SH | DFND | 18 | 0 | 1,160 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3,923 | 366,959 | SH | DFND | 16 | 0 | 0 | 366,959 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 3,868 | 163,593 | SH | DFND | 16 | 0 | 0 | 163,593 | |
EATON VANCE MUNI INC 2028 TM | COM | 27829U105 | 275 | 12,319 | SH | DFND | 16 | 0 | 0 | 12,319 | |
EATON VANCE FLOATING-RATE 20 | COM | 27831H100 | 165 | 17,630 | SH | DFND | 16 | 0 | 0 | 17,630 | |
EBAY INC | COM | 278642103 | 1,257,237 | 18,045,477 | SH | DFND | 2 | 0 | 16,979,434 | 1,066,043 | |
EBAY INC | COM | 278642103 | 19,321 | 277,308 | SH | DFND | 2,3 | 0 | 277,308 | 0 | |
EBAY INC | COM | 278642103 | 21,586 | 309,883 | SH | DFND | 10 | 0 | 309,883 | 0 | |
EBAY INC | COM | 278642103 | 9,683 | 139,078 | SH | DFND | 16 | 0 | 0 | 139,078 | |
EBAY INC | COM | 278642103 | 35 | 504 | SH | DFND | 16,18 | 0 | 504 | 0 | |
EBAY INC | COM | 278642103 | 60 | 867 | SH | DFND | 18 | 0 | 867 | 0 | |
EBIX INC | COM | 278715206 | 3,739 | 138,805 | SH | DFND | 2 | 0 | 136,105 | 2,700 | |
EBIX INC | COM | 278715206 | 7 | 277 | SH | DFND | 16 | 0 | 0 | 277 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6,585 | 138,015 | SH | DFND | 2 | 0 | 135,215 | 2,800 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 26 | 554 | SH | DFND | 16 | 0 | 0 | 554 | |
ECOLAB INC | COM | 278865100 | 16,105 | 77,110 | SH | DFND | 2 | 0 | 77,100 | 10 | |
ECOLAB INC | COM | 278865100 | 16 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
ECOLAB INC | COM | 278865100 | 83,221 | 398,996 | SH | DFND | 10 | 0 | 372,290 | 26,706 | |
ECOLAB INC | COM | 278865100 | 64,611 | 306,623 | SH | DFND | 16 | 0 | 0 | 306,623 | |
ECOLAB INC | COM | 278865100 | 140 | 670 | SH | DFND | 16,18 | 0 | 670 | 0 | |
ECOLAB INC | COM | 278865100 | 287 | 1,377 | SH | DFND | 18 | 0 | 1,263 | 114 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 258 | 18,001 | SH | DFND | 2 | 0 | 0 | 18,001 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 1 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
ECOVYST INC | COM | 27923Q109 | 1,065 | 91,300 | SH | DFND | 2 | 0 | 91,300 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 11,616 | 319,972 | SH | DFND | 2 | 0 | 314,772 | 5,200 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 475 | 13,086 | SH | DFND | 16 | 0 | 0 | 13,086 | |
EDISON INTERNATIONAL | COM | 281020107 | 42,540 | 766,532 | SH | DFND | 2 | 0 | 760,835 | 5,697 | |
EDISON INTERNATIONAL | COM | 281020107 | 6 | 116 | SH | DFND | 2,3 | 0 | 116 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,942 | 35,017 | SH | DFND | 10 | 0 | 35,017 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,112 | 56,058 | SH | DFND | 16 | 0 | 0 | 56,058 | |
EDISON INTERNATIONAL | COM | 281020107 | 28 | 509 | SH | DFND | 18 | 0 | 260 | 249 | |
EDITAS MEDICINE INC | COM | 28106W103 | 32 | 773 | SH | DFND | 2 | 0 | 773 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,421 | 34,596 | SH | DFND | 16 | 0 | 0 | 34,596 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 4,016 | 411,930 | SH | DFND | 2 | 0 | 411,930 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 212,003 | 1,873,808 | SH | DFND | 2 | 0 | 1,651,511 | 222,297 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,430 | 127,458 | SH | DFND | 2,3 | 0 | 127,458 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,965 | 132,188 | SH | DFND | 2,10 | 0 | 132,188 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 97,049 | 857,455 | SH | DFND | 10 | 0 | 818,400 | 39,055 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,466 | 312,001 | SH | DFND | 16 | 0 | 0 | 312,001 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63 | 557 | SH | DFND | 16,18 | 0 | 557 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373 | 3,296 | SH | DFND | 18 | 0 | 3,281 | 15 | |
EHEALTH INC | COM | 28238P109 | 16,072 | 396,877 | SH | DFND | 2 | 0 | 395,352 | 1,525 | |
EHEALTH INC | COM | 28238P109 | 4 | 99 | SH | DFND | 16 | 0 | 0 | 99 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 39,462 | 5,907,611 | SH | DFND | 2 | 0 | 5,587,030 | 320,581 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 14 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | |
8X8 INC | COM | 282914100 | 14,178 | 606,096 | SH | DFND | 2 | 0 | 597,596 | 8,500 | |
8X8 INC | COM | 282914100 | 103 | 4,411 | SH | DFND | 16 | 0 | 0 | 4,411 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,916 | 655,906 | SH | DFND | 2 | 0 | 655,906 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 458 | 14,359 | SH | DFND | 10 | 0 | 14,359 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 68,603 | 2,150,773 | SH | DFND | 16 | 0 | 0 | 2,150,773 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 82 | 2,578 | SH | DFND | 16,18 | 0 | 2,578 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 66 | 2,084 | SH | DFND | 18 | 0 | 2,084 | 0 | |
ELANCO ANIMAL HEALTH UNITS INC | CONV PRF | 28414H202 | 508 | 10,173 | SH | DFND | 2 | 0 | 0 | 10,173 | |
ELDORADO GOLD CORP | COM | 284902509 | 146 | 18,908 | SH | DFND | 16 | 0 | 0 | 18,908 | |
ELECTRONIC ARTS INC | COM | 285512109 | 265,944 | 1,869,564 | SH | DFND | 2 | 0 | 1,852,029 | 17,535 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 87 | SH | DFND | 2,3 | 0 | 87 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 480 | 3,377 | SH | DFND | 3 | 0 | 3,377 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 243,943 | 1,714,878 | SH | DFND | 10 | 0 | 1,670,347 | 44,531 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,643 | 39,333 | SH | DFND | 16 | 0 | 0 | 39,333 | |
ELECTRONIC ARTS INC | COM | 285512109 | 419 | 2,945 | SH | DFND | 16,18 | 0 | 2,945 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 767 | 5,389 | SH | DFND | 18 | 0 | 5,389 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,220 | 148,517 | SH | DFND | 2 | 0 | 148,517 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 16 | 758 | SH | DFND | 16 | 0 | 0 | 758 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 3,978 | 217,452 | SH | DFND | 2 | 0 | 204,752 | 12,700 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 51 | 2,800 | SH | DFND | 16 | 0 | 0 | 2,800 | |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 537 | 39,761 | SH | DFND | 16 | 0 | 0 | 39,761 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 251 | 51,000 | SH | DFND | 16 | 0 | 0 | 51,000 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 99 | 5,841 | SH | DFND | 2 | 0 | 0 | 5,841 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 128 | 7,516 | SH | DFND | 16 | 0 | 0 | 7,516 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 3 | 154 | SH | DFND | 18 | 0 | 0 | 154 | |
EMCOR GROUP INC | COM | 29084Q100 | 33,009 | 285,967 | SH | DFND | 2 | 0 | 265,062 | 20,905 | |
EMCOR GROUP INC | COM | 29084Q100 | 981 | 8,500 | SH | DFND | 2,3 | 0 | 8,500 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,354 | 20,407 | SH | DFND | 16 | 0 | 0 | 20,407 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,707 | 113,963 | SH | DFND | 2 | 0 | 112,088 | 1,875 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 108 | 2,163 | SH | DFND | 16 | 0 | 0 | 2,163 | |
EMERSON ELECTRIC CO | COM | 291011104 | 196,628 | 2,087,316 | SH | DFND | 2 | 0 | 1,508,948 | 578,368 | |
EMERSON ELECTRIC CO | COM | 291011104 | 17 | 182 | SH | DFND | 2,3 | 0 | 182 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,873 | 19,894 | SH | DFND | 10 | 0 | 19,894 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 20,903 | 221,789 | SH | DFND | 16 | 0 | 0 | 221,789 | |
EMERSON ELECTRIC CO | COM | 291011104 | 159 | 1,686 | SH | DFND | 16,18 | 0 | 1,686 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 465 | 4,938 | SH | DFND | 18 | 0 | 4,904 | 34 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,165 | 268,531 | SH | DFND | 2 | 0 | 268,531 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 5,808 | 579,137 | SH | DFND | 2 | 0 | 579,137 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 49 | 4,865 | SH | DFND | 16 | 0 | 0 | 4,865 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 18,515 | 468,818 | SH | DFND | 2 | 0 | 466,518 | 2,300 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3 | 72 | SH | DFND | 16 | 0 | 0 | 72 | |
ENBRIDGE INC | COM | 29250N105 | 1,633 | 41,028 | SH | DFND | 2 | 0 | 41,028 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,228 | 383,362 | SH | DFND | 16 | 0 | 0 | 383,362 | |
ENBRIDGE INC | COM | 29250N105 | 41 | 1,025 | SH | DFND | 16,18 | 0 | 1,025 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 167 | 4,195 | SH | DFND | 18 | 0 | 3,730 | 465 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,753 | 101,268 | SH | DFND | 2 | 0 | 98,183 | 3,085 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 9,265 | 188,050 | SH | DFND | 2 | 0 | 184,700 | 3,350 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 21 | 422 | SH | DFND | 16 | 0 | 0 | 422 | |
ENCORE WIRE CORP | COM | 292562105 | 26,036 | 274,545 | SH | DFND | 2 | 0 | 274,545 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 608 | 6,359 | SH | DFND | 16 | 0 | 0 | 6,359 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 5,435 | 40,011 | SH | DFND | 2 | 0 | 40,011 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 121 | 890 | SH | DFND | 2,3 | 0 | 890 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 3,587 | 26,404 | SH | DFND | 16 | 0 | 0 | 26,404 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 117,903 | 867,894 | SH | DFND | 17 | 0 | 867,894 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 17,775 | 619,995 | SH | DFND | 2 | 0 | 619,995 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 43,631 | 1,520,256 | SH | DFND | 10 | 0 | 1,520,256 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 43,661 | 581,753 | SH | DFND | 2 | 0 | 577,446 | 4,307 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 46 | 617 | SH | DFND | 2,3 | 0 | 617 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 368 | 4,903 | SH | DFND | 16 | 0 | 0 | 4,903 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 40,333 | 537,488 | SH | DFND | 17 | 0 | 537,488 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 4,407 | 112,881 | SH | DFND | 2 | 0 | 109,981 | 2,900 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 392 | 10,033 | SH | DFND | 16 | 0 | 0 | 10,033 | |
ENERGY TRANSFER LP | LP | 29273V100 | 183 | 19,067 | SH | DFND | 2 | 0 | 19,067 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 2,338 | 244,081 | SH | DFND | 16 | 0 | 0 | 244,081 | |
ENERGY TRANSFER LP | LP | 29273V100 | 39 | 4,101 | SH | DFND | 18 | 0 | 4,101 | 0 | |
ENERSYS | COM | 29275Y102 | 9,205 | 123,664 | SH | DFND | 2 | 0 | 123,664 | 0 | |
ENERSYS | COM | 29275Y102 | 196 | 2,633 | SH | DFND | 16 | 0 | 0 | 2,633 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 5,230 | 252,293 | SH | DFND | 2 | 0 | 246,693 | 5,600 | |
ENGAGESMART INC | COM | 29283F103 | 6,812 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 35 | 5,175 | SH | DFND | 2 | 0 | 5,175 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 47 | 6,838 | SH | DFND | 16 | 0 | 0 | 6,838 | |
ENNIS INC | COM | 293389102 | 856 | 45,392 | SH | DFND | 2 | 0 | 45,392 | 0 | |
ENNIS INC | COM | 293389102 | 674 | 35,776 | SH | DFND | 16 | 0 | 0 | 35,776 | |
ENPHASE ENERGY INC | COM | 29355A107 | 231,345 | 1,539,915 | SH | DFND | 2 | 0 | 1,407,968 | 131,947 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,267 | 75,129 | SH | DFND | 2,3 | 0 | 75,129 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,716 | 58,147 | SH | DFND | 10 | 0 | 58,147 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,518 | 50,211 | SH | DFND | 16 | 0 | 0 | 50,211 | |
ENPHASE ENERGY INC | COM | 29355A107 | 63,017 | 420,200 | SH | DFND | 17 | 0 | 420,200 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 8,835 | 101,404 | SH | DFND | 2 | 0 | 99,004 | 2,400 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 13 | 147 | SH | DFND | 16 | 0 | 0 | 147 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 5,461 | 158,059 | SH | DFND | 2 | 0 | 152,859 | 5,200 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 19 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 19,809 | 264,508 | SH | DFND | 2 | 0 | 259,258 | 5,250 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 62 | 822 | SH | DFND | 16 | 0 | 0 | 822 | |
ENTEGRIS INC | COM | 29362U104 | 391 | 3,107 | SH | DFND | 2 | 0 | 3,107 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,697 | 29,375 | SH | DFND | 16 | 0 | 0 | 29,375 | |
ENTERGY CORP | COM | 29364G103 | 227,419 | 2,289,988 | SH | DFND | 2 | 0 | 2,120,898 | 169,090 | |
ENTERGY CORP | COM | 29364G103 | 4,497 | 45,287 | SH | DFND | 2,3 | 0 | 45,287 | 0 | |
ENTERGY CORP | COM | 29364G103 | 661 | 6,657 | SH | DFND | 10 | 0 | 6,657 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,348 | 13,474 | SH | DFND | 16 | 0 | 0 | 13,474 | |
ENTERGY CORP | COM | 29364G103 | 29 | 291 | SH | DFND | 18 | 0 | 291 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5,921 | 130,764 | SH | DFND | 2 | 0 | 130,764 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 52 | 1,141 | SH | DFND | 16 | 0 | 0 | 1,141 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 6 | 274 | SH | DFND | 2 | 0 | 274 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 6,855 | 316,906 | SH | DFND | 10 | 0 | 316,906 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 5,674 | 262,189 | SH | DFND | 16 | 0 | 0 | 262,189 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 138 | 6,358 | SH | DFND | 16,18 | 0 | 6,358 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 148 | 6,828 | SH | DFND | 18 | 0 | 6,828 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 345 | 48,640 | SH | DFND | 2 | 0 | 48,640 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 103 | 14,490 | SH | DFND | 16 | 0 | 0 | 14,490 | |
ENVESTNET INC | COM | 29404K106 | 15,345 | 191,242 | SH | DFND | 2 | 0 | 189,692 | 1,550 | |
ENVESTNET INC | COM | 29404K106 | 93,418 | 1,164,214 | SH | DFND | 10 | 0 | 1,021,918 | 142,296 | |
ENVESTNET INC | COM | 29404K106 | 237 | 2,948 | SH | DFND | 16 | 0 | 0 | 2,948 | |
EPAM SYSTEMS INC | COM | 29414B104 | 67,985 | 119,170 | SH | DFND | 2 | 0 | 119,170 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 64 | 113 | SH | DFND | 2,3 | 0 | 113 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,203 | 5,615 | SH | DFND | 10 | 0 | 5,615 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 5,124 | 8,982 | SH | DFND | 16 | 0 | 0 | 8,982 | |
EPAM SYSTEMS INC | COM | 29414B104 | 50,081 | 87,787 | SH | DFND | 17 | 0 | 87,787 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 5 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 13,523 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 37 | 683 | SH | DFND | 16 | 0 | 0 | 683 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 9,931 | 237,525 | SH | DFND | 2 | 0 | 228,325 | 9,200 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 157 | 3,745 | SH | DFND | 16 | 0 | 0 | 3,745 | |
EPLUS INC | COM | 294268107 | 25,109 | 244,698 | SH | DFND | 2 | 0 | 244,098 | 600 | |
EPLUS INC | COM | 294268107 | 125 | 1,214 | SH | DFND | 16 | 0 | 0 | 1,214 | |
EQUIFAX INC | COM | 294429105 | 29,439 | 116,170 | SH | DFND | 2 | 0 | 114,570 | 1,600 | |
EQUIFAX INC | COM | 294429105 | 9 | 37 | SH | DFND | 2,3 | 0 | 37 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,023 | 4,037 | SH | DFND | 10 | 0 | 4,037 | 0 | |
EQUIFAX INC | COM | 294429105 | 529 | 2,089 | SH | DFND | 16 | 0 | 0 | 2,089 | |
EQUINIX INC | COM | 29444U700 | 79,758 | 100,942 | SH | DFND | 2 | 0 | 100,216 | 726 | |
EQUINIX INC | COM | 29444U700 | 21 | 27 | SH | DFND | 2,3 | 0 | 27 | 0 | |
EQUINIX INC | COM | 29444U700 | 80,348 | 101,784 | SH | DFND | 10 | 0 | 94,939 | 6,845 | |
EQUINIX INC | COM | 29444U700 | 17,411 | 22,063 | SH | DFND | 16 | 0 | 0 | 22,063 | |
EQUINIX INC | COM | 29444U700 | 19 | 24 | SH | DFND | 16,18 | 0 | 24 | 0 | |
EQUINIX INC | COM | 29444U700 | 11 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 3,015 | 118,236 | SH | DFND | 2 | 0 | 0 | 118,236 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 86 | 3,373 | SH | DFND | 16 | 0 | 0 | 3,373 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 5 | 189 | SH | DFND | 18 | 0 | 0 | 189 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 23,876 | 805,532 | SH | DFND | 2 | 0 | 805,532 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 379 | 12,787 | SH | DFND | 10 | 0 | 12,787 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 79 | 2,658 | SH | DFND | 16 | 0 | 0 | 2,658 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10,277 | 1,013,500 | SH | DFND | 2 | 0 | 999,688 | 13,812 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 505 | 49,814 | SH | DFND | 16 | 0 | 0 | 49,814 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 178 | SH | DFND | 18 | 0 | 178 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 277 | 8,300 | SH | DFND | 2 | 0 | 8,300 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 12,874 | 495,539 | SH | DFND | 2 | 0 | 495,539 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 26 | 991 | SH | DFND | 16 | 0 | 0 | 991 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 37,397 | 478,798 | SH | DFND | 2 | 0 | 477,958 | 840 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,630 | 33,655 | SH | DFND | 10 | 0 | 33,655 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 333 | 4,259 | SH | DFND | 16 | 0 | 0 | 4,259 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 38,913 | 480,708 | SH | DFND | 2 | 0 | 480,708 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 8 | 104 | SH | DFND | 2,3 | 0 | 104 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,049 | 12,958 | SH | DFND | 10 | 0 | 12,958 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,195 | 39,535 | SH | DFND | 16 | 0 | 0 | 39,535 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 24 | 301 | SH | DFND | 16,18 | 0 | 301 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 7 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 124,872 | 11,148,903 | SH | DFND | 2 | 0 | 0 | 11,148,903 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 2,366 | 195,279 | SH | DFND | 16 | 0 | 0 | 195,279 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 4 | 389 | SH | DFND | 18 | 0 | 0 | 389 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 42 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 153 | 859 | SH | DFND | 10 | 0 | 0 | 859 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 195 | 1,095 | SH | DFND | 16 | 0 | 0 | 1,095 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 12,145 | 157,731 | SH | DFND | 2 | 0 | 155,081 | 2,650 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 65 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 13,983 | 500,801 | SH | DFND | 2 | 0 | 488,901 | 11,900 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 397 | 14,222 | SH | DFND | 16 | 0 | 0 | 14,222 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 14,882 | 322,969 | SH | DFND | 2 | 0 | 318,319 | 4,650 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 363 | 7,878 | SH | DFND | 10 | 0 | 7,878 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 831 | 18,026 | SH | DFND | 16 | 0 | 0 | 18,026 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 17,699 | 55,292 | SH | DFND | 2 | 0 | 55,292 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6 | 20 | SH | DFND | 2,3 | 0 | 20 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 745 | 2,330 | SH | DFND | 10 | 0 | 2,330 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 339 | 1,061 | SH | DFND | 16 | 0 | 0 | 1,061 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 24 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,920 | 460,758 | SH | DFND | 2 | 0 | 456,658 | 4,100 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13 | 537 | SH | DFND | 16 | 0 | 0 | 537 | |
ETSY INC | COM | 29786A106 | 77,148 | 370,973 | SH | DFND | 2 | 0 | 367,673 | 3,300 | |
ETSY INC | COM | 29786A106 | 166 | 801 | SH | DFND | 2,3 | 0 | 801 | 0 | |
ETSY INC | COM | 29786A106 | 1,960 | 9,429 | SH | DFND | 10 | 0 | 9,429 | 0 | |
ETSY INC | COM | 29786A106 | 17,136 | 82,408 | SH | DFND | 16 | 0 | 0 | 82,408 | |
ETSY INC | COM | 29786A106 | 127,616 | 613,655 | SH | DFND | 17 | 0 | 613,655 | 0 | |
ETSY INC | COM | 29786A106 | 363 | 1,745 | SH | DFND | 18 | 0 | 1,745 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 40,661 | 319,411 | SH | DFND | 2 | 0 | 319,411 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,554 | 12,210 | SH | DFND | 3 | 0 | 12,210 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 98 | 761 | SH | DFND | 16 | 0 | 0 | 761 | |
EURONET WORLDWIDE INC | COM | 298736109 | 43 | 337 | SH | DFND | 18 | 0 | 332 | 5 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 4,281 | 226,403 | SH | DFND | 2 | 0 | 226,403 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 3 | 157 | SH | DFND | 16 | 0 | 0 | 157 | |
EVERCORE INC - A | COM | 29977A105 | 13,180 | 98,612 | SH | DFND | 2 | 0 | 96,537 | 2,075 | |
EVERCORE INC - A | COM | 29977A105 | 2,620 | 19,601 | SH | DFND | 16 | 0 | 0 | 19,601 | |
EVERBRIDGE INC | COM | 29978A104 | 61,515 | 407,243 | SH | DFND | 2 | 0 | 407,243 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,057 | 13,619 | SH | DFND | 3 | 0 | 13,619 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,287 | 8,320 | SH | DFND | 16 | 0 | 0 | 8,320 | |
EVERGY INC | COM | 30034W106 | 110,112 | 1,770,292 | SH | DFND | 2 | 0 | 1,239,666 | 530,626 | |
EVERGY INC | COM | 30034W106 | 4 | 70 | SH | DFND | 2,3 | 0 | 70 | 0 | |
EVERGY INC | COM | 30034W106 | 477 | 7,669 | SH | DFND | 10 | 0 | 7,669 | 0 | |
EVERGY INC | COM | 30034W106 | 932 | 14,763 | SH | DFND | 16 | 0 | 0 | 14,763 | |
EVERGY INC | COM | 30034W106 | 30 | 482 | SH | DFND | 18 | 0 | 482 | 0 | |
EVERTEC INC | COM | 30040P103 | 11,674 | 255,323 | SH | DFND | 2 | 0 | 246,423 | 8,900 | |
EVERTEC INC | COM | 30040P103 | 107 | 2,332 | SH | DFND | 16 | 0 | 0 | 2,332 | |
EVERSOURCE ENERGY | COM | 30040W108 | 231,194 | 2,827,693 | SH | DFND | 2 | 0 | 2,570,551 | 257,142 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,634 | 56,669 | SH | DFND | 2,3 | 0 | 56,669 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,839 | 46,950 | SH | DFND | 16 | 0 | 0 | 46,950 | |
EVERSOURCE ENERGY | COM | 30040W108 | 92 | 1,122 | SH | DFND | 18 | 0 | 1,089 | 33 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 4,741 | 152,938 | SH | DFND | 2 | 0 | 152,938 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 28 | 916 | SH | DFND | 16 | 0 | 0 | 916 | |
EVOLUS INC | COM | 30052C107 | 271 | 35,501 | SH | DFND | 16 | 0 | 0 | 35,501 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 31,964 | 850,783 | SH | DFND | 2 | 0 | 804,583 | 46,200 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 860 | 22,900 | SH | DFND | 2,3 | 0 | 22,900 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 563 | 14,987 | SH | DFND | 3 | 0 | 14,987 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8 | 204 | SH | DFND | 16 | 0 | 0 | 204 | |
EXACT SCIENCES CORP | COM | 30063P105 | 267,685 | 2,803,222 | SH | DFND | 2 | 0 | 2,522,868 | 280,354 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,667 | 132,714 | SH | DFND | 2,3 | 0 | 132,714 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 144 | 1,511 | SH | DFND | 3 | 0 | 1,511 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 513 | 5,377 | SH | DFND | 10 | 0 | 5,377 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,806 | 50,352 | SH | DFND | 16 | 0 | 0 | 50,352 | |
EXACT SCIENCES CORP | COM | 30063P105 | 35,807 | 375,129 | SH | DFND | 17 | 0 | 375,129 | 0 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAC9 | 21,793 | 20,300,000 | PRN | DFND | 2 | 0 | 0 | 20,300,000 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAC9 | 2 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 23,972 | 372,219 | SH | DFND | 16 | 0 | 0 | 372,219 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 39 | 610 | SH | DFND | 16,18 | 0 | 610 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 10 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
EXELON CORP | COM | 30161N101 | 16,230 | 335,791 | SH | DFND | 2 | 0 | 306,855 | 28,936 | |
EXELON CORP | COM | 30161N101 | 14 | 298 | SH | DFND | 2,3 | 0 | 298 | 0 | |
EXELON CORP | COM | 30161N101 | 1,567 | 32,416 | SH | DFND | 10 | 0 | 32,416 | 0 | |
EXELON CORP | COM | 30161N101 | 8,462 | 174,924 | SH | DFND | 16 | 0 | 0 | 174,924 | |
EXELON CORP | COM | 30161N101 | 121 | 2,511 | SH | DFND | 18 | 0 | 2,511 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9,802 | 463,711 | SH | DFND | 2 | 0 | 448,111 | 15,600 | |
EXELIXIS INC | COM | 30161Q104 | 538 | 25,453 | SH | DFND | 16 | 0 | 0 | 25,453 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 35,486 | 288,065 | SH | DFND | 2 | 0 | 270,415 | 17,650 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 886 | 7,200 | SH | DFND | 2,3 | 0 | 7,200 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,269 | 26,634 | SH | DFND | 16 | 0 | 0 | 26,634 | |
EXPEDIA GROUP INC | COM | 30212P303 | 14,043 | 85,675 | SH | DFND | 2 | 0 | 81,169 | 4,506 | |
EXPEDIA GROUP INC | COM | 30212P303 | 7 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 753 | 4,596 | SH | DFND | 10 | 0 | 4,596 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,249 | 25,931 | SH | DFND | 16 | 0 | 0 | 25,931 | |
EXPEDIA GROUP INC | COM | 30212P303 | 31 | 188 | SH | DFND | 18 | 0 | 160 | 28 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 8 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 581 | 14,612 | SH | DFND | 16 | 0 | 0 | 14,612 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 87,263 | 732,505 | SH | DFND | 2 | 0 | 724,605 | 7,900 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 52 | SH | DFND | 2,3 | 0 | 52 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 667 | 5,603 | SH | DFND | 10 | 0 | 5,603 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,759 | 14,745 | SH | DFND | 16 | 0 | 0 | 14,745 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 48 | 402 | SH | DFND | 18 | 0 | 402 | 0 | |
EXPONENT INC | COM | 30214U102 | 34,920 | 308,628 | SH | DFND | 2 | 0 | 303,878 | 4,750 | |
EXPONENT INC | COM | 30214U102 | 58 | 512 | SH | DFND | 2,3 | 0 | 512 | 0 | |
EXPONENT INC | COM | 30214U102 | 69,292 | 612,385 | SH | DFND | 10 | 0 | 517,001 | 95,384 | |
EXPONENT INC | COM | 30214U102 | 883 | 7,801 | SH | DFND | 16 | 0 | 0 | 7,801 | |
EXPONENT INC | COM | 30214U102 | 58,068 | 513,207 | SH | DFND | 17 | 0 | 513,207 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 414,859 | 2,469,526 | SH | DFND | 2 | 0 | 2,306,727 | 162,799 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,938 | 35,349 | SH | DFND | 2,3 | 0 | 35,349 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 466 | 2,776 | SH | DFND | 3 | 0 | 2,776 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 824 | 4,907 | SH | DFND | 10 | 0 | 4,907 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 832 | 4,951 | SH | DFND | 16 | 0 | 0 | 4,951 | |
EXTREME NETWORKS INC | COM | 30226D106 | 24,193 | 2,455,866 | SH | DFND | 2 | 0 | 2,442,566 | 13,300 | |
EXTREME NETWORKS INC | COM | 30226D106 | 7 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
EZCORP INC-CL A | COM | 302301106 | 14,147 | 1,868,900 | SH | DFND | 2 | 0 | 0 | 1,868,900 | |
EZCORP INC-CL A | COM | 302301106 | 11 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 646,598 | 10,992,265 | SH | DFND | 2 | 0 | 10,293,961 | 698,304 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,873 | 150,851 | SH | DFND | 2,3 | 0 | 150,851 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,259 | 140,441 | SH | DFND | 10 | 0 | 140,441 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 56,686 | 962,909 | SH | DFND | 16 | 0 | 0 | 962,909 | |
EXXON MOBIL CORP | COM | 30231G102 | 209 | 3,552 | SH | DFND | 16,18 | 0 | 3,552 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,007 | 34,106 | SH | DFND | 18 | 0 | 34,045 | 61 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 250 | 24,000 | SH | DFND | 16 | 0 | 0 | 24,000 | |
FMC CORP | COM | 302491303 | 404,704 | 4,418,776 | SH | DFND | 2 | 0 | 2,951,495 | 1,467,281 | |
FMC CORP | COM | 302491303 | 4 | 39 | SH | DFND | 2,3 | 0 | 39 | 0 | |
FMC CORP | COM | 302491303 | 67,951 | 741,923 | SH | DFND | 10 | 0 | 741,923 | 0 | |
FMC CORP | COM | 302491303 | 4,525 | 49,502 | SH | DFND | 16 | 0 | 0 | 49,502 | |
FMC CORP | COM | 302491303 | 65 | 712 | SH | DFND | 18 | 0 | 605 | 107 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 31,195 | 711,385 | SH | DFND | 2 | 0 | 711,385 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 962 | 21,940 | SH | DFND | 3 | 0 | 21,940 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 54,720 | 1,250,170 | SH | DFND | 10 | 0 | 1,068,410 | 181,760 | |
FNB CORP | COM | 302520101 | 7,399 | 636,842 | SH | DFND | 2 | 0 | 604,542 | 32,300 | |
FNB CORP | COM | 302520101 | 731 | 62,884 | SH | DFND | 16 | 0 | 0 | 62,884 | |
FNB CORP | COM | 302520101 | 18 | 1,576 | SH | DFND | 16,18 | 0 | 1,576 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 7,476 | 174,362 | SH | DFND | 2 | 0 | 174,362 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 26 | 595 | SH | DFND | 16 | 0 | 0 | 595 | |
FIGS INC-CLASS A | COM | 30260D103 | 3,671 | 98,845 | SH | DFND | 2 | 0 | 98,845 | 0 | |
FIGS INC-CLASS A | COM | 30260D103 | 10 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
FS KKR CAPITAL CORP | COM | 302635206 | 14,406 | 649,572 | SH | DFND | 16 | 0 | 0 | 649,572 | |
FS KKR CAPITAL CORP | COM | 302635206 | 195 | 8,834 | SH | DFND | 18 | 0 | 8,834 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 311 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 5 | 134 | SH | DFND | 16 | 0 | 0 | 134 | |
FTI CONSULTING INC | COM | 302941109 | 7,676 | 56,992 | SH | DFND | 2 | 0 | 55,567 | 1,425 | |
FTI CONSULTING INC | COM | 302941109 | 14,849 | 110,225 | SH | DFND | 10 | 0 | 110,225 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,975 | 14,665 | SH | DFND | 16 | 0 | 0 | 14,665 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 2,788,435 | 8,214,862 | SH | DFND | 2 | 0 | 7,429,660 | 785,202 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 47,601 | 140,254 | SH | DFND | 2,3 | 0 | 140,254 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 17,065 | 50,281 | SH | DFND | 2,10 | 0 | 50,281 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 406,119 | 1,197,171 | SH | DFND | 10 | 0 | 1,157,784 | 39,387 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 169,053 | 497,938 | SH | DFND | 16 | 0 | 0 | 497,938 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 526 | 1,544 | SH | DFND | 16,18 | 0 | 1,544 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,255 | 3,699 | SH | DFND | 18 | 0 | 3,530 | 169 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 80,414 | 203,691 | SH | DFND | 2 | 0 | 202,271 | 1,420 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 507 | 1,284 | SH | DFND | 10 | 0 | 1,284 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 12,976 | 32,721 | SH | DFND | 16 | 0 | 0 | 32,721 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 37 | 94 | SH | DFND | 16,18 | 0 | 94 | 0 | |
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 21,787 | 1,455,108 | SH | DFND | 2 | 0 | 1,333,603 | 121,505 | |
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 921 | 61,543 | SH | DFND | 2,3 | 0 | 61,543 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 21,352 | 53,657 | SH | DFND | 2 | 0 | 52,347 | 1,310 | |
FAIR ISAAC CORP | COM | 303250104 | 29,578 | 74,347 | SH | DFND | 10 | 0 | 74,347 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,357 | 13,622 | SH | DFND | 16 | 0 | 0 | 13,622 | |
FAIR ISAAC CORP | COM | 303250104 | 23 | 58 | SH | DFND | 16,18 | 0 | 58 | 0 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 42,079 | 1,122,693 | SH | DFND | 2 | 0 | 1,122,693 | 0 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 1,158 | 30,904 | SH | DFND | 16 | 0 | 0 | 30,904 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 1 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 7,721 | 644,041 | SH | DFND | 2 | 0 | 644,041 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 886 | 73,931 | SH | DFND | 16 | 0 | 0 | 73,931 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 12,721 | 193,297 | SH | DFND | 2 | 0 | 192,897 | 400 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 8 | 120 | SH | DFND | 16 | 0 | 0 | 120 | |
FASTLY INC - CLASS A | COM | 31188V100 | 15 | 374 | SH | DFND | 2 | 0 | 374 | 0 | |
FASTLY INC - CLASS A | COM | 31188V100 | 1,161 | 28,698 | SH | DFND | 16 | 0 | 0 | 28,698 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 16,360 | 276,000 | SH | DFND | 2 | 0 | 276,000 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 22 | 363 | SH | DFND | 2,3 | 0 | 363 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 490 | 8,260 | SH | DFND | 3 | 0 | 8,260 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 149 | 2,516 | SH | DFND | 16 | 0 | 0 | 2,516 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 30,200 | 509,532 | SH | DFND | 17 | 0 | 509,532 | 0 | |
FASTENAL CO | COM | 311900104 | 7,446 | 144,263 | SH | DFND | 2 | 0 | 144,263 | 0 | |
FASTENAL CO | COM | 311900104 | 9 | 175 | SH | DFND | 2,3 | 0 | 175 | 0 | |
FASTENAL CO | COM | 311900104 | 1,001 | 19,410 | SH | DFND | 10 | 0 | 19,410 | 0 | |
FASTENAL CO | COM | 311900104 | 106,453 | 2,065,955 | SH | DFND | 16 | 0 | 0 | 2,065,955 | |
FASTENAL CO | COM | 311900104 | 183 | 3,548 | SH | DFND | 16,18 | 0 | 3,548 | 0 | |
FASTENAL CO | COM | 311900104 | 193 | 3,743 | SH | DFND | 18 | 0 | 3,743 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 878 | 8,095 | SH | DFND | 2 | 0 | 0 | 8,095 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 28 | 254 | SH | DFND | 16 | 0 | 0 | 254 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 26,948 | 228,338 | SH | DFND | 2 | 0 | 228,333 | 5 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 2 | 21 | SH | DFND | 2,3 | 0 | 21 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 31 | 260 | SH | DFND | 10 | 0 | 260 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 240 | 2,031 | SH | DFND | 16 | 0 | 0 | 2,031 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10,063 | 260,553 | SH | DFND | 2 | 0 | 254,753 | 5,800 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 859 | 22,246 | SH | DFND | 16 | 0 | 0 | 22,246 | |
FEDERATED HERMES INC | COM | 314211103 | 6,657 | 204,877 | SH | DFND | 2 | 0 | 200,677 | 4,200 | |
FEDERATED HERMES INC | COM | 314211103 | 98 | 3,017 | SH | DFND | 16 | 0 | 0 | 3,017 | |
FEDEX CORP | COM | 31428X106 | 58,501 | 266,648 | SH | DFND | 2 | 0 | 262,934 | 3,714 | |
FEDEX CORP | COM | 31428X106 | 16 | 75 | SH | DFND | 2,3 | 0 | 75 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,849 | 8,434 | SH | DFND | 10 | 0 | 8,434 | 0 | |
FEDEX CORP | COM | 31428X106 | 32,476 | 143,518 | SH | DFND | 16 | 0 | 0 | 143,518 | |
FEDEX CORP | COM | 31428X106 | 93 | 426 | SH | DFND | 16,18 | 0 | 426 | 0 | |
FEDEX CORP | COM | 31428X106 | 169 | 770 | SH | DFND | 18 | 0 | 770 | 0 | |
FERRO CORP | COM | 315405100 | 8,386 | 412,256 | SH | DFND | 2 | 0 | 404,556 | 7,700 | |
FERRO CORP | COM | 315405100 | 2 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
F5 NETWORKS INC | COM | 315616102 | 247,122 | 1,243,196 | SH | DFND | 2 | 0 | 1,215,042 | 28,154 | |
F5 NETWORKS INC | COM | 315616102 | 4 | 18 | SH | DFND | 2,3 | 0 | 18 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 393 | 1,978 | SH | DFND | 10 | 0 | 1,978 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 190 | 954 | SH | DFND | 16 | 0 | 0 | 954 | |
FIBROGEN INC | COM | 31572Q808 | 255 | 24,913 | SH | DFND | 2 | 0 | 24,913 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 46 | 4,515 | SH | DFND | 16 | 0 | 0 | 4,515 | |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 19,285 | 343,422 | SH | DFND | 16 | 0 | 0 | 343,422 | |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 40 | 706 | SH | DFND | 18 | 0 | 0 | 706 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 1,562 | 37,911 | SH | DFND | 16 | 0 | 0 | 37,911 | |
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 440 | 30,560 | SH | DFND | 16 | 0 | 0 | 30,560 | |
FIDELITY FINANCIALS ETF | COM | 316092501 | 8,571 | 159,671 | SH | DFND | 16 | 0 | 0 | 159,671 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 10,635 | 166,646 | SH | DFND | 16 | 0 | 0 | 166,646 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 13 | 208 | SH | DFND | 18 | 0 | 0 | 208 | |
FIDELITY INDUSTRIALS ETF | COM | 316092709 | 1,321 | 25,466 | SH | DFND | 16 | 0 | 0 | 25,466 | |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 5,591 | 47,081 | SH | DFND | 16 | 0 | 0 | 47,081 | |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 14 | 121 | SH | DFND | 16,18 | 0 | 0 | 121 | |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 81 | 685 | SH | DFND | 18 | 0 | 0 | 685 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 884,123 | 7,265,897 | SH | DFND | 2 | 0 | 7,020,760 | 245,137 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 14,019 | 115,209 | SH | DFND | 2,3 | 0 | 115,209 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 226,148 | 1,859,758 | SH | DFND | 10 | 0 | 1,804,396 | 55,362 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 105,830 | 854,491 | SH | DFND | 16 | 0 | 0 | 854,491 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 110 | 904 | SH | DFND | 16,18 | 0 | 904 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 177 | 1,451 | SH | DFND | 18 | 0 | 1,347 | 104 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,606 | 101,593 | SH | DFND | 2 | 0 | 101,593 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 413 | 9,109 | SH | DFND | 10 | 0 | 9,109 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,362 | 30,028 | SH | DFND | 16 | 0 | 0 | 30,028 | |
FIDUCIARY/CLAYM ENRGY INFRA | COM | 31647Q205 | 306 | 28,687 | SH | DFND | 16 | 0 | 0 | 28,687 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 803 | 73,206 | SH | DFND | 2 | 0 | 73,206 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 27 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
FIFTH THIRD BANCORP | COM | 316773100 | 60,096 | 1,414,770 | SH | DFND | 2 | 0 | 1,397,170 | 17,600 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 211 | SH | DFND | 2,3 | 0 | 211 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 991 | 23,353 | SH | DFND | 10 | 0 | 23,353 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,996 | 47,167 | SH | DFND | 16 | 0 | 0 | 47,167 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 323 | SH | DFND | 18 | 0 | 323 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 645 | 9,280 | SH | DFND | 2 | 0 | 9,280 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 63 | 911 | SH | DFND | 10 | 0 | 911 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,257 | 40,958 | SH | DFND | 2 | 0 | 40,958 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 17 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
FIREEYE INC | COM | 31816Q101 | 14 | 809 | SH | DFND | 2 | 0 | 809 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,505 | 253,112 | SH | DFND | 16 | 0 | 0 | 253,112 | |
FIREEYE INC | COM | 31816Q101 | 1 | 75 | SH | DFND | 18 | 0 | 0 | 75 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 10,787 | 160,869 | SH | DFND | 2 | 0 | 155,769 | 5,100 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,247 | 18,598 | SH | DFND | 16 | 0 | 0 | 18,598 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 10 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 33,785 | 2,569,223 | SH | DFND | 2 | 0 | 2,535,623 | 33,600 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 33 | 2,511 | SH | DFND | 16 | 0 | 0 | 2,511 | |
FIRST BANCORP/NC | COM | 318910106 | 23,218 | 539,800 | SH | DFND | 2 | 0 | 535,600 | 4,200 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 2,838 | 73,185 | SH | DFND | 2 | 0 | 73,185 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 666 | 17,167 | SH | DFND | 16 | 0 | 0 | 17,167 | |
FIRST BUSEY CORP | COM | 319383204 | 2,979 | 120,985 | SH | DFND | 2 | 0 | 120,985 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 69 | 2,782 | SH | DFND | 16 | 0 | 0 | 2,782 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 270 | 9,400 | SH | DFND | 2 | 0 | 9,400 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 6 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 1,682 | 1,995 | SH | DFND | 2 | 0 | 1,995 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 12 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 8,138 | 597,109 | SH | DFND | 2 | 0 | 581,309 | 15,800 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 88 | 6,484 | SH | DFND | 16 | 0 | 0 | 6,484 | |
FIRST COMMUNITY CORP | COM | 319835104 | 9,262 | 464,220 | SH | DFND | 2 | 0 | 464,220 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 10,322 | 440,937 | SH | DFND | 2 | 0 | 433,237 | 7,700 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 15 | 636 | SH | DFND | 16 | 0 | 0 | 636 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,106 | 263,420 | SH | DFND | 2 | 0 | 263,420 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 103 | 2,233 | SH | DFND | 16 | 0 | 0 | 2,233 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 13,241 | 314,866 | SH | DFND | 2 | 0 | 314,866 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 199 | 4,743 | SH | DFND | 16 | 0 | 0 | 4,743 | |
FIRST HORIZON CORP | COM | 320517105 | 14,027 | 860,080 | SH | DFND | 2 | 0 | 853,980 | 6,100 | |
FIRST HORIZON CORP | COM | 320517105 | 759 | 46,567 | SH | DFND | 16 | 0 | 0 | 46,567 | |
FIRST HORIZON CORP | COM | 320517105 | 6 | 338 | SH | DFND | 18 | 0 | 338 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 30,599 | 1,042,566 | SH | DFND | 2 | 0 | 1,036,166 | 6,400 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,282 | 43,674 | SH | DFND | 16 | 0 | 0 | 43,674 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 148,780 | 2,856,354 | SH | DFND | 2 | 0 | 2,802,154 | 54,200 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,255 | 24,100 | SH | DFND | 2,3 | 0 | 24,100 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 334 | 6,410 | SH | DFND | 16 | 0 | 0 | 6,410 | |
FIRST INTERNET BANCORP | COM | 320557101 | 542 | 17,400 | SH | DFND | 2 | 0 | 17,400 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 10 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 183 | 4,539 | SH | DFND | 2 | 0 | 4,539 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 59 | 1,465 | SH | DFND | 16 | 0 | 0 | 1,465 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 7,329 | 355,796 | SH | DFND | 2 | 0 | 355,796 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 25 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,239 | 77,416 | SH | DFND | 2 | 0 | 77,416 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 24 | 566 | SH | DFND | 16 | 0 | 0 | 566 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 521 | 12,705 | SH | DFND | 2 | 0 | 12,705 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 9,532 | 501,360 | SH | DFND | 2 | 0 | 497,460 | 3,900 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8 | 420 | SH | DFND | 16 | 0 | 0 | 420 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 34,309 | 177,880 | SH | DFND | 2 | 0 | 177,880 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 10 | 54 | SH | DFND | 2,3 | 0 | 54 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,134 | 5,881 | SH | DFND | 10 | 0 | 5,881 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 985 | 5,107 | SH | DFND | 16 | 0 | 0 | 5,107 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 10 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18,052 | 189,109 | SH | DFND | 2 | 0 | 185,609 | 3,500 | |
FIRST SOLAR INC | COM | 336433107 | 2,266 | 23,739 | SH | DFND | 16 | 0 | 0 | 23,739 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,581 | 33,450 | SH | DFND | 2 | 0 | 33,450 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 18 | 388 | SH | DFND | 16 | 0 | 0 | 388 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 16,615 | 507,186 | SH | DFND | 16 | 0 | 0 | 507,186 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 85 | 2,600 | SH | DFND | 16,18 | 0 | 2,600 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 161 | 4,929 | SH | DFND | 18 | 0 | 4,929 | 0 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 22,786 | 184,553 | SH | DFND | 16 | 0 | 0 | 184,553 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 117 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 9,371 | 375,840 | SH | DFND | 16 | 0 | 0 | 375,840 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 1,116 | 56,674 | SH | DFND | 16 | 0 | 0 | 56,674 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 16 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
FIRST TRUST ABERDEEN GLOBAL | COM | 337319107 | 491 | 48,488 | SH | DFND | 16 | 0 | 0 | 48,488 | |
FIRST TRUST CHINDIA ETF | COM | 33733A102 | 3,465 | 68,470 | SH | DFND | 16 | 0 | 0 | 68,470 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 7,299 | 85,756 | SH | DFND | 16 | 0 | 0 | 85,756 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 20 | 230 | SH | DFND | 18 | 0 | 230 | 0 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 134,628 | 1,790,306 | SH | DFND | 16 | 0 | 0 | 1,790,306 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 127 | 1,695 | SH | DFND | 16,18 | 0 | 1,695 | 0 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 89 | 1,196 | SH | DFND | 18 | 0 | 1,196 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 6,641 | 39,996 | SH | DFND | 16 | 0 | 0 | 39,996 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 52 | 315 | SH | DFND | 18 | 0 | 315 | 0 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 48,485 | 205,579 | SH | DFND | 16 | 0 | 0 | 205,579 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 50 | 210 | SH | DFND | 16,18 | 0 | 210 | 0 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 218 | 925 | SH | DFND | 18 | 0 | 925 | 0 | |
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | 11,014 | 175,900 | SH | DFND | 16 | 0 | 0 | 175,900 | |
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | 5 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 372 | 22,107 | SH | DFND | 16 | 0 | 0 | 22,107 | |
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 1,588 | 129,759 | SH | DFND | 16 | 0 | 0 | 129,759 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 27,544 | 174,569 | SH | DFND | 16 | 0 | 0 | 174,569 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 22 | 138 | SH | DFND | 16,18 | 0 | 138 | 0 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 1,222 | 43,227 | SH | DFND | 16 | 0 | 0 | 43,227 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 57 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 370,486 | 9,448,512 | SH | DFND | 16 | 0 | 0 | 9,448,512 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 283 | 7,214 | SH | DFND | 16,18 | 0 | 7,214 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 653 | 16,651 | SH | DFND | 18 | 0 | 16,651 | 0 | |
FIRST TRUST LARGE CAP CORE A | COM | 33734K109 | 264 | 3,097 | SH | DFND | 16 | 0 | 0 | 3,097 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 23,477 | 397,613 | SH | DFND | 16 | 0 | 0 | 397,613 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 23 | 382 | SH | DFND | 16,18 | 0 | 382 | 0 | |
FIRST TRUST CONSUMER STAPLES | COM | 33734X119 | 1,679 | 29,831 | SH | DFND | 16 | 0 | 0 | 29,831 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 21,998 | 497,361 | SH | DFND | 16 | 0 | 0 | 497,361 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 77 | 1,729 | SH | DFND | 18 | 0 | 1,729 | 0 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 8,158 | 68,514 | SH | DFND | 16 | 0 | 0 | 68,514 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 127 | 1,069 | SH | DFND | 18 | 0 | 1,069 | 0 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 6,825 | 121,909 | SH | DFND | 16 | 0 | 0 | 121,909 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 20,804 | 169,329 | SH | DFND | 16 | 0 | 0 | 169,329 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 22 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 118 | 964 | SH | DFND | 18 | 0 | 964 | 0 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 29,565 | 280,601 | SH | DFND | 16 | 0 | 0 | 280,601 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 221 | 2,095 | SH | DFND | 18 | 0 | 2,095 | 0 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 3,352 | 134,097 | SH | DFND | 16 | 0 | 0 | 134,097 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 102 | 4,076 | SH | DFND | 18 | 0 | 4,076 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 36,458 | 748,327 | SH | DFND | 16 | 0 | 0 | 748,327 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 28 | 575 | SH | DFND | 16,18 | 0 | 0 | 575 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 113 | 2,324 | SH | DFND | 18 | 0 | 0 | 2,324 | |
FIRST TRUST SMALL CAP CORE A | COM | 33734Y109 | 294 | 3,212 | SH | DFND | 16 | 0 | 0 | 3,212 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 5,322 | 383,628 | SH | DFND | 16 | 0 | 0 | 383,628 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 27 | 1,957 | SH | DFND | 16,18 | 0 | 1,957 | 0 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 48 | 3,418 | SH | DFND | 18 | 0 | 3,418 | 0 | |
FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | 1,604 | 78,341 | SH | DFND | 16 | 0 | 0 | 78,341 | |
FT FTSE EPRA/NAREIT REAL EST | COM | 33736N101 | 4,389 | 87,469 | SH | DFND | 16 | 0 | 0 | 87,469 | |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 8,535 | 92,106 | SH | DFND | 16 | 0 | 0 | 92,106 | |
FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 | 2,581 | 202,846 | SH | DFND | 16 | 0 | 0 | 202,846 | |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 1,196 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 28 | 590 | SH | DFND | 16 | 0 | 0 | 590 | |
FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 2,729 | 171,746 | SH | DFND | 16 | 0 | 0 | 171,746 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 244 | 17,969 | SH | DFND | 16 | 0 | 0 | 17,969 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 47 | 3,500 | SH | DFND | 18 | 0 | 3,500 | 0 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 5,885 | 358,849 | SH | DFND | 16 | 0 | 0 | 358,849 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 25 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 6,582 | 116,310 | SH | DFND | 16 | 0 | 0 | 116,310 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 28 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 173,028 | 3,659,498 | SH | DFND | 16 | 0 | 0 | 3,659,498 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 105 | 2,214 | SH | DFND | 16,18 | 0 | 2,214 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 98 | 2,062 | SH | DFND | 18 | 0 | 2,062 | 0 | |
FIRST TRUST NASDAQ ARTIFICIA | COM | 33738R720 | 1,117 | 20,842 | SH | DFND | 16 | 0 | 0 | 20,842 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 767 | 106,495 | SH | DFND | 16 | 0 | 0 | 106,495 | |
FT-PREFERRED SECUR & INC ETF | COM | 33739E108 | 708 | 34,210 | SH | DFND | 16 | 0 | 0 | 34,210 | |
FIRST TRUST GLOBAL TACTICAL | COM | 33739H101 | 407 | 16,872 | SH | DFND | 16 | 0 | 0 | 16,872 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 1,277 | 224,860 | SH | DFND | 16 | 0 | 0 | 224,860 | |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | 584 | 10,284 | SH | DFND | 18 | 0 | 10,284 | 0 | |
FIRST TRUST LOW DURATION OPP | COM | 33739Q200 | 4,123 | 81,522 | SH | DFND | 16 | 0 | 0 | 81,522 | |
FIRST TRUST ENH SHORT MAT FD | COM | 33739Q408 | 2,657 | 44,321 | SH | DFND | 16 | 0 | 0 | 44,321 | |
FIRST TR DYN EUR EQTY INC | COM | 33740D107 | 314 | 24,341 | SH | DFND | 16 | 0 | 0 | 24,341 | |
FIRST TRUST SENIOR FLOATING | COM | 33740K101 | 191 | 19,857 | SH | DFND | 16 | 0 | 0 | 19,857 | |
FIRST TRUST INDXX INNOVATIVE | COM | 33741X201 | 1,765 | 41,845 | SH | DFND | 16 | 0 | 0 | 41,845 | |
FIRSTCASH INC | COM | 33767D105 | 15,819 | 180,779 | SH | DFND | 2 | 0 | 179,897 | 882 | |
FIRSTCASH INC | COM | 33767D105 | 165 | 1,888 | SH | DFND | 16 | 0 | 0 | 1,888 | |
FIRSTSERVICE CORP | COM | 33767E202 | 9,691 | 53,698 | SH | DFND | 2 | 0 | 53,698 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 31 | 172 | SH | DFND | 2,3 | 0 | 172 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 14 | 79 | SH | DFND | 16 | 0 | 0 | 79 | |
FIRSTSERVICE CORP | COM | 33767E202 | 31,914 | 176,829 | SH | DFND | 17 | 0 | 176,829 | 0 | |
FISERV INC | COM | 337738108 | 552,601 | 5,093,027 | SH | DFND | 2 | 0 | 4,979,410 | 113,617 | |
FISERV INC | COM | 337738108 | 9,662 | 89,052 | SH | DFND | 2,3 | 0 | 89,052 | 0 | |
FISERV INC | COM | 337738108 | 2,160 | 19,907 | SH | DFND | 10 | 0 | 19,907 | 0 | |
FISERV INC | COM | 337738108 | 7,157 | 66,040 | SH | DFND | 16 | 0 | 0 | 66,040 | |
FISERV INC | COM | 337738108 | 110 | 1,014 | SH | DFND | 18 | 0 | 1,014 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 11,581 | 228,054 | SH | DFND | 2 | 0 | 219,754 | 8,300 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 127 | 2,509 | SH | DFND | 16 | 0 | 0 | 2,509 | |
FIRSTENERGY CORP | COM | 337932107 | 392,532 | 11,016,993 | SH | DFND | 2 | 0 | 6,790,072 | 4,226,921 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 166 | SH | DFND | 2,3 | 0 | 166 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 653 | 18,344 | SH | DFND | 10 | 0 | 18,344 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,943 | 110,515 | SH | DFND | 16 | 0 | 0 | 110,515 | |
FIRSTENERGY CORP | COM | 337932107 | 22 | 623 | SH | DFND | 16,18 | 0 | 623 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,413 | SH | DFND | 18 | 0 | 1,132 | 281 | |
FISKER INC | COM | 33813J106 | 7 | 485 | SH | DFND | 2 | 0 | 485 | 0 | |
FISKER INC | COM | 33813J106 | 3,925 | 267,944 | SH | DFND | 16 | 0 | 0 | 267,944 | |
FIVE BELOW | COM | 33829M101 | 76,055 | 430,147 | SH | DFND | 2 | 0 | 428,173 | 1,974 | |
FIVE BELOW | COM | 33829M101 | 82 | 465 | SH | DFND | 2,3 | 0 | 465 | 0 | |
FIVE BELOW | COM | 33829M101 | 5,239 | 29,628 | SH | DFND | 16 | 0 | 0 | 29,628 | |
FIVE BELOW | COM | 33829M101 | 80,865 | 457,356 | SH | DFND | 17 | 0 | 457,356 | 0 | |
FIVE9 INC | COM | 338307101 | 25,585 | 160,130 | SH | DFND | 2 | 0 | 160,130 | 0 | |
FIVE9 INC | COM | 338307101 | 727 | 4,553 | SH | DFND | 3 | 0 | 4,553 | 0 | |
FIVE9 INC | COM | 338307101 | 2,535 | 15,871 | SH | DFND | 16 | 0 | 0 | 15,871 | |
FIVE9 INC | COM | 338307101 | 5,071 | 31,750 | SH | DFND | 17 | 0 | 31,750 | 0 | |
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 5,705 | 255,979 | SH | DFND | 16 | 0 | 0 | 255,979 | |
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 129 | 5,804 | SH | DFND | 18 | 0 | 5,804 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 1,917 | 66,566 | SH | DFND | 16 | 0 | 0 | 66,566 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,693 | 86,850 | SH | DFND | 2 | 0 | 86,850 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7 | 25 | SH | DFND | 2,3 | 0 | 25 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 687 | 2,627 | SH | DFND | 10 | 0 | 2,627 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,775 | 33,634 | SH | DFND | 16 | 0 | 0 | 33,634 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 1,277 | 45,586 | SH | DFND | 16 | 0 | 0 | 45,586 | |
FLEXSHARES STOXX GBL IMPACT | COM | 33939L688 | 1,363 | 9,623 | SH | DFND | 16 | 0 | 0 | 9,623 | |
FLEXSHARES STOXX GLOBAL BROA | COM | 33939L795 | 530 | 9,506 | SH | DFND | 16 | 0 | 0 | 9,506 | |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 3,525 | 139,833 | SH | DFND | 16 | 0 | 0 | 139,833 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 53,001 | 438,834 | SH | DFND | 2 | 0 | 438,834 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 81 | 667 | SH | DFND | 2,3 | 0 | 667 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,973 | 16,336 | SH | DFND | 3 | 0 | 16,336 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 4,538 | 37,581 | SH | DFND | 16 | 0 | 0 | 37,581 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 62,569 | 518,000 | SH | DFND | 17 | 0 | 518,000 | 0 | |
FLUOR CORP | COM | 343412102 | 4,878 | 305,455 | SH | DFND | 2 | 0 | 305,455 | 0 | |
FLUOR CORP | COM | 343412102 | 721 | 45,144 | SH | DFND | 16 | 0 | 0 | 45,144 | |
FLUOR CORP | COM | 343412102 | 0 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,901 | 292,076 | SH | DFND | 2 | 0 | 281,576 | 10,500 | |
FLOWERS FOODS INC | COM | 343498101 | 1,439 | 60,885 | SH | DFND | 16 | 0 | 0 | 60,885 | |
FLOWSERVE CORP | COM | 34354P105 | 7,450 | 214,771 | SH | DFND | 2 | 0 | 208,771 | 6,000 | |
FLOWSERVE CORP | COM | 34354P105 | 26 | 736 | SH | DFND | 16 | 0 | 0 | 736 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 72 | 10,900 | SH | DFND | 16 | 0 | 0 | 10,900 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,121 | 49,595 | SH | DFND | 2 | 0 | 49,595 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 28,774 | 549,362 | SH | DFND | 2 | 0 | 504,062 | 45,300 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 1,210 | 23,100 | SH | DFND | 2,3 | 0 | 23,100 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 187 | 2,162 | SH | DFND | 2 | 0 | 0 | 2,162 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 15,469 | 178,384 | SH | DFND | 10 | 0 | 0 | 178,384 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 99 | 1,147 | SH | DFND | 16 | 0 | 0 | 1,147 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 2 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
FOOT LOCKER INC | COM | 344849104 | 7,009 | 153,485 | SH | DFND | 2 | 0 | 149,235 | 4,250 | |
FOOT LOCKER INC | COM | 344849104 | 110 | 2,407 | SH | DFND | 16 | 0 | 0 | 2,407 | |
FORD MOTOR CO | COM | 345370860 | 23,436 | 1,655,082 | SH | DFND | 2 | 0 | 1,599,587 | 55,495 | |
FORD MOTOR CO | COM | 345370860 | 17 | 1,196 | SH | DFND | 2,3 | 0 | 1,196 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,869 | 132,110 | SH | DFND | 10 | 0 | 132,110 | 0 | |
FORD MOTOR CO | COM | 345370860 | 33,668 | 2,376,348 | SH | DFND | 16 | 0 | 0 | 2,376,348 | |
FORD MOTOR CO | COM | 345370860 | 61 | 4,339 | SH | DFND | 16,18 | 0 | 4,339 | 0 | |
FORD MOTOR CO | COM | 345370860 | 255 | 17,992 | SH | DFND | 18 | 0 | 17,992 | 0 | |
FORESIGHT ACQUISITION CORP | COM | 34552Y205 | 15,037 | 1,483,650 | SH | DFND | 17 | 0 | 1,483,650 | 0 | |
FORMFACTOR INC | COM | 346375108 | 12,213 | 327,177 | SH | DFND | 2 | 0 | 320,577 | 6,600 | |
FORMFACTOR INC | COM | 346375108 | 70 | 1,882 | SH | DFND | 16 | 0 | 0 | 1,882 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,309 | 46,877 | SH | DFND | 2 | 0 | 45,777 | 1,100 | |
FORTINET INC | COM | 34959E109 | 685,833 | 2,348,419 | SH | DFND | 2 | 0 | 2,005,645 | 342,774 | |
FORTINET INC | COM | 34959E109 | 12 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
FORTINET INC | COM | 34959E109 | 1,361 | 4,665 | SH | DFND | 10 | 0 | 4,665 | 0 | |
FORTINET INC | COM | 34959E109 | 23,156 | 79,328 | SH | DFND | 16 | 0 | 0 | 79,328 | |
FORTINET INC | COM | 34959E109 | 15 | 53 | SH | DFND | 16,18 | 0 | 53 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,848 | 139,543 | SH | DFND | 2 | 0 | 139,528 | 15 | |
FORTIVE CORP | COM | 34959J108 | 8 | 109 | SH | DFND | 2,3 | 0 | 109 | 0 | |
FORTIVE CORP | COM | 34959J108 | 724 | 10,260 | SH | DFND | 10 | 0 | 10,260 | 0 | |
FORTIVE CORP | COM | 34959J108 | 51,208 | 724,918 | SH | DFND | 16 | 0 | 0 | 724,918 | |
FORTIVE CORP | COM | 34959J108 | 306 | 4,342 | SH | DFND | 16,18 | 0 | 4,342 | 0 | |
FORTIVE CORP | COM | 34959J108 | 49 | 696 | SH | DFND | 18 | 0 | 696 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,402 | 59,507 | SH | DFND | 2 | 0 | 59,507 | 0 | |
FORTERRA INC | COM | 34960W106 | 13 | 543 | SH | DFND | 16 | 0 | 0 | 543 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 6,163 | 68,928 | SH | DFND | 2 | 0 | 68,913 | 15 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4 | 42 | SH | DFND | 2,3 | 0 | 42 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 420 | 4,697 | SH | DFND | 10 | 0 | 4,697 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 962 | 10,755 | SH | DFND | 16 | 0 | 0 | 10,755 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 13 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 13,992 | 168,537 | SH | DFND | 2 | 0 | 167,137 | 1,400 | |
FORWARD AIR CORP | COM | 349853101 | 891 | 10,756 | SH | DFND | 16 | 0 | 0 | 10,756 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,357 | 198,885 | SH | DFND | 2 | 0 | 194,585 | 4,300 | |
FOSTER (LB) CO-A | COM | 350060109 | 5,300 | 342,157 | SH | DFND | 2 | 0 | 342,157 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 6 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 16,998 | 632,797 | SH | DFND | 2 | 0 | 631,797 | 1,000 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 303 | 11,284 | SH | DFND | 16 | 0 | 0 | 11,284 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 5 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 185,026 | 4,612,921 | SH | DFND | 2 | 0 | 0 | 4,612,921 | |
FOX CORP - CLASS A | COM | 35137L105 | 4 | 99 | SH | DFND | 2,3 | 0 | 0 | 99 | |
FOX CORP - CLASS A | COM | 35137L105 | 435 | 10,846 | SH | DFND | 10 | 0 | 0 | 10,846 | |
FOX CORP - CLASS A | COM | 35137L105 | 490 | 12,228 | SH | DFND | 16 | 0 | 0 | 12,228 | |
FOX CORP - CLASS A | COM | 35137L105 | 11 | 274 | SH | DFND | 18 | 0 | 0 | 274 | |
FOX CORP - CLASS B | COM | 35137L204 | 19,412 | 522,957 | SH | DFND | 2 | 0 | 511,032 | 11,925 | |
FOX CORP - CLASS B | COM | 35137L204 | 2 | 45 | SH | DFND | 2,3 | 0 | 45 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 187 | 5,041 | SH | DFND | 10 | 0 | 5,041 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 71 | 1,926 | SH | DFND | 16 | 0 | 0 | 1,926 | |
FOX CORP - CLASS B | COM | 35137L204 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 28,086 | 194,319 | SH | DFND | 2 | 0 | 192,844 | 1,475 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 7,057 | 49,022 | SH | DFND | 16 | 0 | 0 | 49,022 | |
FRANCHISE GROUP INC | COM | 35180X105 | 532 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 37 | 1,037 | SH | DFND | 16 | 0 | 0 | 1,037 | |
FRANCO-NEVADA CORP | COM | 351858105 | 4 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 5,255 | 40,465 | SH | DFND | 16 | 0 | 0 | 40,465 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 13,092 | 163,947 | SH | DFND | 2 | 0 | 161,447 | 2,500 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 8 | 103 | SH | DFND | 16 | 0 | 0 | 103 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,707 | 158,246 | SH | DFND | 2 | 0 | 158,246 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 86 | SH | DFND | 2,3 | 0 | 86 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 304 | 10,236 | SH | DFND | 10 | 0 | 10,236 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,155 | 72,504 | SH | DFND | 16 | 0 | 0 | 72,504 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,851 | 398,942 | SH | DFND | 2 | 0 | 398,942 | 0 | |
FRANKLIN LTD DUR INC TR | COM | 35472T101 | 146 | 16,050 | SH | DFND | 16 | 0 | 0 | 16,050 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 374,002 | 11,493,939 | SH | DFND | 2 | 0 | 8,492,017 | 3,001,922 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 15 | 448 | SH | DFND | 2,3 | 0 | 448 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,598 | 49,120 | SH | DFND | 10 | 0 | 49,120 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 14,697 | 449,946 | SH | DFND | 16 | 0 | 0 | 449,946 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 230 | 7,075 | SH | DFND | 18 | 0 | 6,787 | 288 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 735 | 21,008 | SH | DFND | 2 | 0 | 0 | 21,008 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 504 | 14,458 | SH | DFND | 16 | 0 | 0 | 14,458 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 2 | 64 | SH | DFND | 18 | 0 | 0 | 64 | |
FRESHPET INC | COM | 358039105 | 8,131 | 56,983 | SH | DFND | 2 | 0 | 56,983 | 0 | |
FRESHPET INC | COM | 358039105 | 46,396 | 325,369 | SH | DFND | 10 | 0 | 277,991 | 47,378 | |
FRESHPET INC | COM | 358039105 | 21 | 147 | SH | DFND | 16 | 0 | 0 | 147 | |
FRESHWORKS INC-CL A | COM | 358054104 | 30,514 | 714,832 | SH | DFND | 2 | 0 | 710,599 | 4,233 | |
FRESHWORKS INC-CL A | COM | 358054104 | 861 | 20,170 | SH | DFND | 3 | 0 | 20,170 | 0 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 1,426 | 90,313 | SH | DFND | 2 | 0 | 90,313 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 11 | 1,695 | SH | DFND | 2 | 0 | 1,695 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 276 | 41,306 | SH | DFND | 16 | 0 | 0 | 41,306 | |
FUBOTV INC | COM | 35953D104 | 19,929 | 831,657 | SH | DFND | 2 | 0 | 831,657 | 0 | |
FUBOTV INC | COM | 35953D104 | 766 | 31,955 | SH | DFND | 3 | 0 | 31,955 | 0 | |
FUBOTV INC | COM | 35953D104 | 840 | 35,073 | SH | DFND | 16 | 0 | 0 | 35,073 | |
FULGENT GENETICS INC | COM | 359664109 | 7,333 | 81,524 | SH | DFND | 2 | 0 | 79,474 | 2,050 | |
FULGENT GENETICS INC | COM | 359664109 | 4,672 | 51,969 | SH | DFND | 16 | 0 | 0 | 51,969 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 291 | 27,430 | SH | DFND | 16 | 0 | 0 | 27,430 | |
H.B. FULLER CO. | COM | 359694106 | 15,610 | 241,791 | SH | DFND | 2 | 0 | 238,753 | 3,038 | |
H.B. FULLER CO. | COM | 359694106 | 13 | 206 | SH | DFND | 16 | 0 | 0 | 206 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 349 | 22,736 | SH | DFND | 2 | 0 | 22,736 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 4,763 | 311,502 | SH | DFND | 2 | 0 | 296,302 | 15,200 | |
FULTON FINANCIAL CORP | COM | 360271100 | 16 | 1,040 | SH | DFND | 16 | 0 | 0 | 1,040 | |
FUNKO INC-CLASS A | COM | 361008105 | 2 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 4,876 | 267,778 | SH | DFND | 16 | 0 | 0 | 267,778 | |
FUTUREFUEL CORP | COM | 36116M106 | 951 | 133,307 | SH | DFND | 2 | 0 | 133,307 | 0 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 3,918 | 43,049 | SH | DFND | 2 | 0 | 43,049 | 0 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 153 | 1,683 | SH | DFND | 10 | 0 | 1,683 | 0 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 15 | 160 | SH | DFND | 16 | 0 | 0 | 160 | |
FVCBANKCORP INC | COM | 36120Q101 | 4,960 | 248,120 | SH | DFND | 2 | 0 | 248,120 | 0 | |
GATX CORP | COM | 361448103 | 5,781 | 64,549 | SH | DFND | 2 | 0 | 64,549 | 0 | |
GATX CORP | COM | 361448103 | 1,420 | 15,850 | SH | DFND | 16 | 0 | 0 | 15,850 | |
GATX CORP | COM | 361448103 | 40 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
GATX CORP | COM | 361448103 | 18 | 206 | SH | DFND | 18 | 0 | 206 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 4,314 | 577,678 | SH | DFND | 2 | 0 | 566,598 | 11,080 | |
GEO GROUP INC/THE | COM | 36162J106 | 40 | 5,334 | SH | DFND | 16 | 0 | 0 | 5,334 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 6,081 | 277,390 | SH | DFND | 2 | 0 | 276,490 | 900 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1 | 67 | SH | DFND | 16 | 0 | 0 | 67 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 308 | 5,447 | SH | DFND | 2 | 0 | 5,447 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 939 | 16,588 | SH | DFND | 10 | 0 | 16,588 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 4 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 922 | 68,697 | SH | DFND | 2 | 0 | 68,697 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 721 | 53,750 | SH | DFND | 16 | 0 | 0 | 53,750 | |
GP STRATEGIES CORP | COM | 36225V104 | 523 | 25,270 | SH | DFND | 2 | 0 | 25,270 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,469 | 369,884 | SH | DFND | 2 | 0 | 364,884 | 5,000 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
GABELLI EQUITY TRUST | COM | 362397101 | 2,058 | 309,444 | SH | DFND | 16 | 0 | 0 | 309,444 | |
GMS INC | COM | 36251C103 | 7,888 | 180,101 | SH | DFND | 2 | 0 | 176,901 | 3,200 | |
GMS INC | COM | 36251C103 | 177 | 4,039 | SH | DFND | 16 | 0 | 0 | 4,039 | |
GXO LOGISTICS INC | COM | 36262G101 | 14,314 | 182,468 | SH | DFND | 2 | 0 | 178,643 | 3,825 | |
GXO LOGISTICS INC | COM | 36262G101 | 931 | 11,867 | SH | DFND | 16 | 0 | 0 | 11,867 | |
GXO LOGISTICS INC | COM | 36262G101 | 3 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
GAIA INC | COM | 36269P104 | 4,364 | 460,351 | SH | DFND | 2 | 0 | 460,351 | 0 | |
GAIA INC | COM | 36269P104 | 2 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 113,469 | 763,330 | SH | DFND | 2 | 0 | 564,706 | 198,624 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 9 | 63 | SH | DFND | 2,3 | 0 | 63 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 966 | 6,502 | SH | DFND | 10 | 0 | 6,502 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 5,482 | 36,843 | SH | DFND | 16 | 0 | 0 | 36,843 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 61 | 410 | SH | DFND | 18 | 0 | 410 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 82,744 | 1,786,341 | SH | DFND | 2 | 0 | 1,786,341 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 28 | 601 | SH | DFND | 10 | 0 | 601 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 460 | 9,927 | SH | DFND | 16 | 0 | 0 | 9,927 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 15,671 | 89,310 | SH | DFND | 2 | 0 | 87,110 | 2,200 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 119 | 681 | SH | DFND | 16 | 0 | 0 | 681 | |
GANNETT CO INC | COM | 36472T109 | 4,023 | 602,241 | SH | DFND | 2 | 0 | 585,741 | 16,500 | |
GANNETT CO INC | COM | 36472T109 | 8 | 1,128 | SH | DFND | 16 | 0 | 0 | 1,128 | |
GAP INC/THE | COM | 364760108 | 54,533 | 2,402,209 | SH | DFND | 2 | 0 | 2,355,388 | 46,821 | |
GAP INC/THE | COM | 364760108 | 1 | 66 | SH | DFND | 2,3 | 0 | 66 | 0 | |
GAP INC/THE | COM | 364760108 | 273 | 12,011 | SH | DFND | 3 | 0 | 12,011 | 0 | |
GAP INC/THE | COM | 364760108 | 128 | 5,623 | SH | DFND | 16 | 0 | 0 | 5,623 | |
GAP INC/THE | COM | 364760108 | 1 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
GARTNER INC | COM | 366651107 | 32,951 | 108,435 | SH | DFND | 2 | 0 | 106,035 | 2,400 | |
GARTNER INC | COM | 366651107 | 8 | 25 | SH | DFND | 2,3 | 0 | 25 | 0 | |
GARTNER INC | COM | 366651107 | 868 | 2,855 | SH | DFND | 10 | 0 | 2,855 | 0 | |
GARTNER INC | COM | 366651107 | 3,256 | 10,654 | SH | DFND | 16 | 0 | 0 | 10,654 | |
GARTNER INC | COM | 366651107 | 25 | 81 | SH | DFND | 18 | 0 | 75 | 6 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 33 | 2,901 | SH | DFND | 2,3 | 0 | 2,901 | 0 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 42,947 | 3,727,909 | SH | DFND | 17 | 0 | 3,727,909 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 51,219 | 125,332 | SH | DFND | 2 | 0 | 123,932 | 1,400 | |
GENERAC HOLDINGS INC | COM | 368736104 | 77 | 188 | SH | DFND | 2,3 | 0 | 188 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 868 | 2,125 | SH | DFND | 10 | 0 | 2,125 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 28,151 | 68,976 | SH | DFND | 16 | 0 | 0 | 68,976 | |
GENERAC HOLDINGS INC | COM | 368736104 | 32 | 79 | SH | DFND | 16,18 | 0 | 79 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 53,928 | 131,960 | SH | DFND | 17 | 0 | 131,960 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 65,961 | 336,471 | SH | DFND | 2 | 0 | 271,617 | 64,854 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 71 | SH | DFND | 2,3 | 0 | 71 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,270 | 149,292 | SH | DFND | 16 | 0 | 0 | 149,292 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 163 | SH | DFND | 16,18 | 0 | 163 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52 | 263 | SH | DFND | 18 | 0 | 263 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 138,926 | 1,348,327 | SH | DFND | 2 | 0 | 1,341,536 | 6,791 | |
GENERAL ELECTRIC CO | COM | 369604301 | 35 | 335 | SH | DFND | 2,3 | 0 | 335 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 3,749 | 36,402 | SH | DFND | 10 | 0 | 36,402 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 14,796 | 143,122 | SH | DFND | 16 | 0 | 0 | 143,122 | |
GENERAL ELECTRIC CO | COM | 369604301 | 115 | 1,118 | SH | DFND | 18 | 0 | 1,118 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 16,726 | 279,604 | SH | DFND | 2 | 0 | 279,577 | 27 | |
GENERAL MILLS INC | COM | 370334104 | 11 | 185 | SH | DFND | 2,3 | 0 | 185 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,210 | 20,235 | SH | DFND | 10 | 0 | 20,235 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 34,718 | 579,595 | SH | DFND | 16 | 0 | 0 | 579,595 | |
GENERAL MILLS INC | COM | 370334104 | 110 | 1,833 | SH | DFND | 16,18 | 0 | 1,833 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 625 | 10,440 | SH | DFND | 18 | 0 | 10,410 | 30 | |
GENERAL MOTORS CO | COM | 37045V100 | 172,456 | 3,271,817 | SH | DFND | 2 | 0 | 3,233,778 | 38,039 | |
GENERAL MOTORS CO | COM | 37045V100 | 23 | 443 | SH | DFND | 2,3 | 0 | 443 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 335 | 6,348 | SH | DFND | 3 | 0 | 6,348 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 281,365 | 5,339,933 | SH | DFND | 10 | 0 | 5,205,515 | 134,418 | |
GENERAL MOTORS CO | COM | 37045V100 | 14,003 | 265,667 | SH | DFND | 16 | 0 | 0 | 265,667 | |
GENERAL MOTORS CO | COM | 37045V100 | 101 | 1,903 | SH | DFND | 18 | 0 | 1,873 | 30 | |
GENERATION BIO CO | COM | 37148K100 | 793 | 31,642 | SH | DFND | 2 | 0 | 31,642 | 0 | |
GENESCO INC | COM | 371532102 | 17,275 | 298,993 | SH | DFND | 2 | 0 | 279,293 | 19,700 | |
GENESCO INC | COM | 371532102 | 520 | 9,000 | SH | DFND | 2,3 | 0 | 9,000 | 0 | |
GENESCO INC | COM | 371532102 | 94 | 1,634 | SH | DFND | 16 | 0 | 0 | 1,634 | |
GENTEX CORP | COM | 371901109 | 17,258 | 523,290 | SH | DFND | 2 | 0 | 506,242 | 17,048 | |
GENTEX CORP | COM | 371901109 | 7,748 | 236,617 | SH | DFND | 16 | 0 | 0 | 236,617 | |
GENTEX CORP | COM | 371901109 | 27 | 813 | SH | DFND | 16,18 | 0 | 813 | 0 | |
GENIUS BRANDS INTERNATIONAL | COM | 37229T301 | 45 | 32,899 | SH | DFND | 16 | 0 | 0 | 32,899 | |
GENMAB A/S -SP ADR | ADR | 372303206 | 222 | 5,085 | SH | DFND | 2 | 0 | 0 | 5,085 | |
GENMAB A/S -SP ADR | ADR | 372303206 | 24 | 557 | SH | DFND | 16 | 0 | 0 | 557 | |
GENMAB A/S -SP ADR | ADR | 372303206 | 9 | 216 | SH | DFND | 18 | 0 | 0 | 216 | |
GENUINE PARTS CO | COM | 372460105 | 42,579 | 351,164 | SH | DFND | 2 | 0 | 261,162 | 90,002 | |
GENUINE PARTS CO | COM | 372460105 | 5 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 591 | 4,878 | SH | DFND | 10 | 0 | 4,878 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,575 | 37,721 | SH | DFND | 16 | 0 | 0 | 37,721 | |
GENUINE PARTS CO | COM | 372460105 | 36 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 46 | 377 | SH | DFND | 18 | 0 | 377 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8,043 | 2,144,827 | SH | DFND | 2 | 0 | 2,092,127 | 52,700 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 26 | 6,923 | SH | DFND | 16 | 0 | 0 | 6,923 | |
GENTHERM INC | COM | 37253A103 | 24,015 | 296,730 | SH | DFND | 2 | 0 | 293,030 | 3,700 | |
GENTHERM INC | COM | 37253A103 | 273 | 3,368 | SH | DFND | 16 | 0 | 0 | 3,368 | |
GERON CORP | COM | 374163103 | 2 | 1,280 | SH | DFND | 2 | 0 | 1,280 | 0 | |
GERON CORP | COM | 374163103 | 15 | 11,280 | SH | DFND | 16 | 0 | 0 | 11,280 | |
GETTY REALTY CORP | COM | 374297109 | 4,760 | 162,357 | SH | DFND | 2 | 0 | 162,357 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 43 | 1,466 | SH | DFND | 16 | 0 | 0 | 1,466 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 9,565 | 137,326 | SH | DFND | 2 | 0 | 134,876 | 2,450 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,431 | 764,948 | SH | DFND | 2 | 0 | 737,432 | 27,516 | |
GILEAD SCIENCES INC | COM | 375558103 | 27 | 382 | SH | DFND | 2,3 | 0 | 382 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,905 | 41,605 | SH | DFND | 10 | 0 | 41,605 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,220 | 389,683 | SH | DFND | 16 | 0 | 0 | 389,683 | |
GILEAD SCIENCES INC | COM | 375558103 | 26 | 374 | SH | DFND | 16,18 | 0 | 374 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 186 | 2,665 | SH | DFND | 18 | 0 | 2,619 | 46 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,571 | 97,823 | SH | DFND | 2 | 0 | 97,823 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,437 | 340,744 | SH | DFND | 10 | 0 | 340,744 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,489 | 40,784 | SH | DFND | 16 | 0 | 0 | 40,784 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 12,040 | 217,529 | SH | DFND | 2 | 0 | 216,329 | 1,200 | |
GLACIER BANCORP INC | COM | 37637Q105 | 51 | 921 | SH | DFND | 16 | 0 | 0 | 921 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 31 | 1,475 | SH | DFND | 2 | 0 | 1,475 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 260 | 12,385 | SH | DFND | 16 | 0 | 0 | 12,385 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 6 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 340 | 24,522 | SH | DFND | 16 | 0 | 0 | 24,522 | |
GLATFELTER CORP | COM | 377320106 | 17,660 | 1,252,448 | SH | DFND | 2 | 0 | 1,252,448 | 0 | |
GLATFELTER CORP | COM | 377320106 | 33 | 2,371 | SH | DFND | 16 | 0 | 0 | 2,371 | |
GLAUKOS CORP | COM | 377322102 | 22,408 | 465,206 | SH | DFND | 2 | 0 | 460,556 | 4,650 | |
GLAUKOS CORP | COM | 377322102 | 507 | 10,527 | SH | DFND | 3 | 0 | 10,527 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
GLAUKOS CORP | COM | 377322102 | 4,871 | 101,120 | SH | DFND | 17 | 0 | 101,120 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 6,450 | 168,255 | SH | DFND | 2 | 0 | 0 | 168,255 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 22,145 | 580,252 | SH | DFND | 16 | 0 | 0 | 580,252 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 25 | 664 | SH | DFND | 16,18 | 0 | 0 | 664 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 194 | 5,085 | SH | DFND | 18 | 0 | 0 | 5,085 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 4,295 | 113,356 | SH | DFND | 2 | 0 | 113,356 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 8 | 217 | SH | DFND | 16 | 0 | 0 | 217 | |
GLOBAL NET LEASE INC | COM | 379378201 | 6,870 | 428,882 | SH | DFND | 2 | 0 | 422,127 | 6,755 | |
GLOBAL NET LEASE INC | COM | 379378201 | 619 | 38,663 | SH | DFND | 16 | 0 | 0 | 38,663 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 150,698 | 956,337 | SH | DFND | 2 | 0 | 937,015 | 19,322 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,257 | 27,016 | SH | DFND | 2,3 | 0 | 27,016 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,543 | 9,793 | SH | DFND | 10 | 0 | 9,793 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,876 | 24,605 | SH | DFND | 16 | 0 | 0 | 24,605 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 28 | 176 | SH | DFND | 16,18 | 0 | 176 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 91 | 578 | SH | DFND | 18 | 0 | 578 | 0 | |
GLOBAL X SOCIAL MEDIA ETF | COM | 37950E416 | 1,205 | 19,780 | SH | DFND | 16 | 0 | 0 | 19,780 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 1,126 | 85,126 | SH | DFND | 16 | 0 | 0 | 85,126 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 3 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 212 | 14,397 | SH | DFND | 16 | 0 | 0 | 14,397 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | 2,753 | 76,715 | SH | DFND | 16 | 0 | 0 | 76,715 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | 24 | 667 | SH | DFND | 18 | 0 | 667 | 0 | |
GLOBAL X MLP ETF | COM | 37954Y343 | 1,657 | 46,967 | SH | DFND | 16 | 0 | 0 | 46,967 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 5,037 | 103,782 | SH | DFND | 16 | 0 | 0 | 103,782 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 94 | 1,932 | SH | DFND | 16,18 | 0 | 0 | 1,932 | |
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | 2,181 | 84,665 | SH | DFND | 16 | 0 | 0 | 84,665 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 33,304 | 1,335,419 | SH | DFND | 16 | 0 | 0 | 1,335,419 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 64 | 2,538 | SH | DFND | 16,18 | 0 | 0 | 2,538 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 72 | 2,832 | SH | DFND | 18 | 0 | 0 | 2,832 | |
GLOBAL X ROBOTICS & ARTIFICI | COM | 37954Y715 | 2,798 | 76,506 | SH | DFND | 16 | 0 | 0 | 76,506 | |
GLOBAL X FINTECH ETF | COM | 37954Y814 | 1,223 | 25,461 | SH | DFND | 16 | 0 | 0 | 25,461 | |
GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | 828 | 24,196 | SH | DFND | 16 | 0 | 0 | 24,196 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 4,368 | 125,111 | SH | DFND | 16 | 0 | 0 | 125,111 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 53 | 1,500 | SH | DFND | 16,18 | 0 | 1,500 | 0 | |
GLOBAL X S&P 500 CA VAL ETF | COM | 37954Y889 | 2,458 | 45,580 | SH | DFND | 16 | 0 | 0 | 45,580 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 8,666 | 113,111 | SH | DFND | 2 | 0 | 110,561 | 2,550 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 43 | 561 | SH | DFND | 2,3 | 0 | 561 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,337 | 17,450 | SH | DFND | 16 | 0 | 0 | 17,450 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 41,610 | 543,072 | SH | DFND | 17 | 0 | 543,072 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 475 | 6,200 | SH | DFND | 18 | 0 | 6,200 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,217 | 69,833 | SH | DFND | 2 | 0 | 69,826 | 7 | |
GLOBE LIFE INC | COM | 37959E102 | 3 | 29 | SH | DFND | 2,3 | 0 | 29 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 299 | 3,362 | SH | DFND | 10 | 0 | 3,362 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 267 | 3,004 | SH | DFND | 16 | 0 | 0 | 3,004 | |
GLOBAL INDEMNITY GROUP LLC-A | COM | 37959R103 | 14,073 | 526,072 | SH | DFND | 2 | 0 | 526,072 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 213,990 | 3,070,152 | SH | DFND | 2 | 0 | 3,005,093 | 65,059 | |
GODADDY INC - CLASS A | COM | 380237107 | 396 | 5,677 | SH | DFND | 10 | 0 | 5,677 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 63 | 908 | SH | DFND | 16 | 0 | 0 | 908 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 88 | 10,782 | SH | DFND | 2 | 0 | 0 | 10,782 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 4 | 504 | SH | DFND | 16 | 0 | 0 | 504 | |
GOLDEN MINERALS CO | COM | 381119106 | 11 | 25,150 | SH | DFND | 16 | 0 | 0 | 25,150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302,679 | 800,674 | SH | DFND | 2 | 0 | 684,972 | 115,702 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39 | 103 | SH | DFND | 2,3 | 0 | 103 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,258 | 11,271 | SH | DFND | 10 | 0 | 11,271 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,785 | 123,313 | SH | DFND | 16 | 0 | 0 | 123,313 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103 | 272 | SH | DFND | 16,18 | 0 | 272 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 163 | 432 | SH | DFND | 18 | 0 | 426 | 6 | |
GOLDMAN SACHS JUST US LRG | COM | 381430396 | 4,770 | 76,465 | SH | DFND | 16 | 0 | 0 | 76,465 | |
GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 | 57,570 | 861,119 | SH | DFND | 16 | 0 | 0 | 861,119 | |
GOLDMAN SACHS INV GRD CORP | COM | 381430479 | 363 | 6,686 | SH | DFND | 16 | 0 | 0 | 6,686 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 13,447 | 135,659 | SH | DFND | 16 | 0 | 0 | 135,659 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 70 | 700 | SH | DFND | 18 | 0 | 0 | 700 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 9,995 | 544,124 | SH | DFND | 16 | 0 | 0 | 544,124 | |
GOLDMAN SACHS BDC INC | CONV BND | 38147UAB3 | 10 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 363 | 22,943 | SH | DFND | 16 | 0 | 0 | 22,943 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 10,460 | 590,987 | SH | DFND | 2 | 0 | 581,675 | 9,312 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 191 | 10,798 | SH | DFND | 16 | 0 | 0 | 10,798 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 26,354 | 173,053 | SH | DFND | 2 | 0 | 173,053 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 882 | 5,793 | SH | DFND | 3 | 0 | 5,793 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 47,422 | 312,049 | SH | DFND | 10 | 0 | 266,473 | 45,576 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 39 | 254 | SH | DFND | 16 | 0 | 0 | 254 | |
GOPRO INC-CLASS A | COM | 38268T103 | 3,077 | 328,800 | SH | DFND | 2 | 0 | 296,600 | 32,200 | |
GOPRO INC-CLASS A | COM | 38268T103 | 66 | 7,099 | SH | DFND | 16 | 0 | 0 | 7,099 | |
GORMAN-RUPP CO | COM | 383082104 | 9,033 | 252,235 | SH | DFND | 2 | 0 | 252,235 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 7 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
GRACO INC | COM | 384109104 | 19,317 | 276,083 | SH | DFND | 2 | 0 | 270,783 | 5,300 | |
GRACO INC | COM | 384109104 | 7,214 | 103,748 | SH | DFND | 16 | 0 | 0 | 103,748 | |
GRACO INC | COM | 384109104 | 28 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 4,432 | 429,422 | SH | DFND | 2 | 0 | 429,422 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 6 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
GRAHAM CORP | COM | 384556106 | 291 | 23,540 | SH | DFND | 2 | 0 | 23,540 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 7,478 | 12,692 | SH | DFND | 2 | 0 | 12,392 | 300 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 27 | 46 | SH | DFND | 16 | 0 | 0 | 46 | |
WW GRAINGER INC | COM | 384802104 | 5,234 | 13,316 | SH | DFND | 2 | 0 | 13,316 | 0 | |
WW GRAINGER INC | COM | 384802104 | 5 | 13 | SH | DFND | 2,3 | 0 | 13 | 0 | |
WW GRAINGER INC | COM | 384802104 | 10,780 | 27,425 | SH | DFND | 10 | 0 | 27,425 | 0 | |
WW GRAINGER INC | COM | 384802104 | 2,159 | 5,495 | SH | DFND | 16 | 0 | 0 | 5,495 | |
WW GRAINGER INC | COM | 384802104 | 51 | 130 | SH | DFND | 18 | 0 | 100 | 30 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 9,466 | 107,615 | SH | DFND | 2 | 0 | 106,290 | 1,325 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 222 | 2,524 | SH | DFND | 16 | 0 | 0 | 2,524 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 13,010 | 328,906 | SH | DFND | 2 | 0 | 323,106 | 5,800 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 29 | 721 | SH | DFND | 16 | 0 | 0 | 721 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 3,644 | 276,144 | SH | DFND | 2 | 0 | 269,644 | 6,500 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 19 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 727 | 37,998 | SH | DFND | 2 | 0 | 37,958 | 40 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 655 | 34,724 | SH | DFND | 16 | 0 | 0 | 34,724 | |
GRAY TELEVISION INC | COM | 389375106 | 2,331 | 102,150 | SH | DFND | 2 | 0 | 102,150 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 249 | 10,910 | SH | DFND | 16 | 0 | 0 | 10,910 | |
GREAT AJAX CORP | COM | 38983D300 | 545 | 40,436 | SH | DFND | 2 | 0 | 40,436 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 12 | 881 | SH | DFND | 16 | 0 | 0 | 881 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,452 | 361,302 | SH | DFND | 2 | 0 | 361,302 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 339 | SH | DFND | 16 | 0 | 0 | 339 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 778 | 14,200 | SH | DFND | 2 | 0 | 14,200 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 13 | 234 | SH | DFND | 16 | 0 | 0 | 234 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 11,156 | 340,762 | SH | DFND | 2 | 0 | 330,762 | 10,000 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 4 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 12,063 | 587,551 | SH | DFND | 2 | 0 | 530,751 | 56,800 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 562 | 27,400 | SH | DFND | 2,3 | 0 | 27,400 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 129 | 6,284 | SH | DFND | 16 | 0 | 0 | 6,284 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 15,559 | 309,138 | SH | DFND | 2 | 0 | 305,488 | 3,650 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 15 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
GREEN PLAINS INC | COM | 393222104 | 7,814 | 239,350 | SH | DFND | 2 | 0 | 234,650 | 4,700 | |
GREEN PLAINS INC | COM | 393222104 | 305 | 9,394 | SH | DFND | 16 | 0 | 0 | 9,394 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 19,671 | 457,574 | SH | DFND | 2 | 0 | 456,474 | 1,100 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 6 | 144 | SH | DFND | 16 | 0 | 0 | 144 | |
GREENHILL & CO INC | COM | 395259104 | 1,694 | 115,897 | SH | DFND | 2 | 0 | 115,897 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,184 | 80,962 | SH | DFND | 16 | 0 | 0 | 80,962 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 1,462 | 130,766 | SH | DFND | 2 | 0 | 130,766 | 0 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 152 | 13,625 | SH | DFND | 16 | 0 | 0 | 13,625 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 246 | 6,299 | SH | DFND | 16 | 0 | 0 | 6,299 | |
GREIF INC-CL A | COM | 397624107 | 18,728 | 289,898 | SH | DFND | 2 | 0 | 0 | 289,898 | |
GREIF INC-CL A | COM | 397624107 | 533 | 8,249 | SH | DFND | 16 | 0 | 0 | 8,249 | |
GRIFFON CORP | COM | 398433102 | 6,225 | 253,058 | SH | DFND | 2 | 0 | 250,558 | 2,500 | |
GRIFOLS SA-ADR | ADR | 398438408 | 1,881 | 128,754 | SH | DFND | 2 | 0 | 0 | 128,754 | |
GRIFOLS SA-ADR | ADR | 398438408 | 971 | 66,663 | SH | DFND | 16 | 0 | 0 | 66,663 | |
GRIFOLS SA-ADR | ADR | 398438408 | 0 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,959 | 183,538 | SH | DFND | 2 | 0 | 183,538 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 15,474 | 718,022 | SH | DFND | 10 | 0 | 596,319 | 121,703 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 78 | 3,617 | SH | DFND | 16 | 0 | 0 | 3,617 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20,322 | 108,168 | SH | DFND | 2 | 0 | 106,413 | 1,755 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,905 | 15,454 | SH | DFND | 16 | 0 | 0 | 15,454 | |
GROWGENERATION CORP | COM | 39986L109 | 5 | 215 | SH | DFND | 2 | 0 | 215 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 784 | 31,774 | SH | DFND | 16 | 0 | 0 | 31,774 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 109 | 9,905 | SH | DFND | 2 | 0 | 0 | 9,905 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 131 | 11,945 | SH | DFND | 16 | 0 | 0 | 11,945 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 3 | 214 | SH | DFND | 18 | 0 | 0 | 214 | |
GUARDANT HEALTH INC | COM | 40131M109 | 110 | 883 | SH | DFND | 2 | 0 | 883 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 742 | 5,935 | SH | DFND | 16 | 0 | 0 | 5,935 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
GUESS INC | COM | 401617105 | 3,390 | 161,344 | SH | DFND | 2 | 0 | 160,144 | 1,200 | |
GUESS INC | COM | 401617105 | 3 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
GUESS INC | CONV BND | 401617AD7 | 11,655 | 10,500,000 | PRN | DFND | 2 | 0 | 0 | 10,500,000 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 9,938 | 519,743 | SH | DFND | 16 | 0 | 0 | 519,743 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 22 | 1,150 | SH | DFND | 18 | 0 | 1,150 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 124 | 1,046 | SH | DFND | 2 | 0 | 1,046 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 314 | 2,639 | SH | DFND | 10 | 0 | 2,639 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 178 | 1,497 | SH | DFND | 16 | 0 | 0 | 1,497 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 12,349 | 355,774 | SH | DFND | 2 | 0 | 355,774 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 259 | 7,455 | SH | DFND | 16 | 0 | 0 | 7,455 | |
HCA HEALTHCARE INC | COM | 40412C101 | 57,260 | 235,912 | SH | DFND | 2 | 0 | 199,205 | 36,707 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 75 | SH | DFND | 2,3 | 0 | 75 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,169 | 8,942 | SH | DFND | 10 | 0 | 8,942 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,152 | 17,105 | SH | DFND | 16 | 0 | 0 | 17,105 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 123,543 | 1,690,298 | SH | DFND | 2 | 0 | 0 | 1,690,298 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,133 | 15,505 | SH | DFND | 2,3 | 0 | 0 | 15,505 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,209 | 57,586 | SH | DFND | 2,10 | 0 | 0 | 57,586 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 62,426 | 854,129 | SH | DFND | 10 | 0 | 0 | 854,129 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 41,063 | 562,151 | SH | DFND | 16 | 0 | 0 | 562,151 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 43 | 590 | SH | DFND | 16,18 | 0 | 0 | 590 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 17 | 229 | SH | DFND | 18 | 0 | 0 | 229 | |
HCI GROUP INC | COM | 40416E103 | 3,141 | 28,362 | SH | DFND | 2 | 0 | 27,812 | 550 | |
HCI GROUP INC | COM | 40416E103 | 36 | 317 | SH | DFND | 16 | 0 | 0 | 317 | |
HNI CORP | COM | 404251100 | 19,247 | 524,140 | SH | DFND | 2 | 0 | 517,340 | 6,800 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 3,792 | 144,990 | SH | DFND | 2 | 0 | 0 | 144,990 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 6,705 | 259,140 | SH | DFND | 16 | 0 | 0 | 259,140 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 19 | 712 | SH | DFND | 18 | 0 | 0 | 712 | |
HP INC | COM | 40434L105 | 315,192 | 11,518,610 | SH | DFND | 2 | 0 | 11,287,683 | 230,927 | |
HP INC | COM | 40434L105 | 10 | 366 | SH | DFND | 2,3 | 0 | 366 | 0 | |
HP INC | COM | 40434L105 | 1,146 | 41,916 | SH | DFND | 10 | 0 | 41,916 | 0 | |
HP INC | COM | 40434L105 | 2,369 | 86,581 | SH | DFND | 16 | 0 | 0 | 86,581 | |
HP INC | COM | 40434L105 | 8 | 285 | SH | DFND | 18 | 0 | 285 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,140 | 72,812 | SH | DFND | 2 | 0 | 70,787 | 2,025 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 11 | 162 | SH | DFND | 16 | 0 | 0 | 162 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 71 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,648 | 482,640 | SH | DFND | 2 | 0 | 479,440 | 3,200 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 555 | 12,977 | SH | DFND | 16 | 0 | 0 | 12,977 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,371 | 618,424 | SH | DFND | 2 | 0 | 618,384 | 40 | |
HALLIBURTON CO | COM | 406216101 | 6 | 272 | SH | DFND | 2,3 | 0 | 272 | 0 | |
HALLIBURTON CO | COM | 406216101 | 646 | 29,887 | SH | DFND | 10 | 0 | 29,887 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,819 | 84,382 | SH | DFND | 16 | 0 | 0 | 84,382 | |
HALLIBURTON CO | COM | 406216101 | 10 | 468 | SH | DFND | 18 | 0 | 468 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,630 | 580,886 | SH | DFND | 2 | 0 | 577,720 | 3,166 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 235 | 5,779 | SH | DFND | 16 | 0 | 0 | 5,779 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 6,375 | 406,815 | SH | DFND | 2 | 0 | 406,815 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 13 | 153 | SH | DFND | 2 | 0 | 153 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 43 | 503 | SH | DFND | 2,3 | 0 | 503 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 73,306 | 864,263 | SH | DFND | 10 | 0 | 738,014 | 126,249 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 164 | 1,935 | SH | DFND | 16 | 0 | 0 | 1,935 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 43,755 | 515,861 | SH | DFND | 17 | 0 | 515,861 | 0 | |
JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 | 1,217 | 28,589 | SH | DFND | 16 | 0 | 0 | 28,589 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 31,616 | 670,591 | SH | DFND | 2 | 0 | 619,447 | 51,144 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,107 | 23,500 | SH | DFND | 2,3 | 0 | 23,500 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 106 | 2,260 | SH | DFND | 16 | 0 | 0 | 2,260 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 616 | 26,905 | SH | DFND | 16 | 0 | 0 | 26,905 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 79 | 3,435 | SH | DFND | 18 | 0 | 3,435 | 0 | |
JOHN HANCOCK INVEST TRUST | COM | 410142103 | 1,441 | 77,160 | SH | DFND | 16 | 0 | 0 | 77,160 | |
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 2,635 | 140,623 | SH | DFND | 16 | 0 | 0 | 140,623 | |
HANESBRANDS INC | COM | 410345102 | 26,090 | 1,520,385 | SH | DFND | 2 | 0 | 1,489,285 | 31,100 | |
HANESBRANDS INC | COM | 410345102 | 2 | 106 | SH | DFND | 2,3 | 0 | 106 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,364 | 79,403 | SH | DFND | 16 | 0 | 0 | 79,403 | |
HANESBRANDS INC | COM | 410345102 | 2 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
HANGER INC | COM | 41043F208 | 8,249 | 375,625 | SH | DFND | 2 | 0 | 372,825 | 2,800 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 4,258 | 212,227 | SH | DFND | 2 | 0 | 200,977 | 11,250 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 6 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 21,517 | 402,320 | SH | DFND | 2 | 0 | 365,620 | 36,700 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,107 | 20,700 | SH | DFND | 2,3 | 0 | 20,700 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 540 | 10,098 | SH | DFND | 16 | 0 | 0 | 10,098 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 47 | 887 | SH | DFND | 18 | 0 | 887 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 77,971 | 601,518 | SH | DFND | 2 | 0 | 599,243 | 2,275 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 173 | 1,334 | SH | DFND | 16 | 0 | 0 | 1,334 | |
HARBOR CUSTOM DEVELOPMENT | COM | 41150T108 | 24 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 15,310 | 418,214 | SH | DFND | 2 | 0 | 412,294 | 5,920 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 973 | 26,578 | SH | DFND | 16 | 0 | 0 | 26,578 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
HARMONIC INC | COM | 413160102 | 3,766 | 430,350 | SH | DFND | 2 | 0 | 424,450 | 5,900 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 11 | 3,360 | SH | DFND | 2 | 0 | 0 | 3,360 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 77 | 24,308 | SH | DFND | 16 | 0 | 0 | 24,308 | |
HARSCO CORP | COM | 415864107 | 8,716 | 514,201 | SH | DFND | 2 | 0 | 511,301 | 2,900 | |
HARSCO CORP | COM | 415864107 | 16 | 928 | SH | DFND | 16 | 0 | 0 | 928 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 100,984 | 1,437,229 | SH | DFND | 2 | 0 | 1,429,481 | 7,748 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 7 | 106 | SH | DFND | 2,3 | 0 | 106 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 831 | 11,849 | SH | DFND | 10 | 0 | 11,849 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 108,823 | 1,541,119 | SH | DFND | 16 | 0 | 0 | 1,541,119 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 128 | 1,824 | SH | DFND | 16,18 | 0 | 1,824 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 174 | 2,482 | SH | DFND | 18 | 0 | 2,482 | 0 | |
HASBRO INC | COM | 418056107 | 7,160 | 80,244 | SH | DFND | 2 | 0 | 80,244 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 39 | SH | DFND | 2,3 | 0 | 39 | 0 | |
HASBRO INC | COM | 418056107 | 392 | 4,401 | SH | DFND | 10 | 0 | 4,401 | 0 | |
HASBRO INC | COM | 418056107 | 7,082 | 79,472 | SH | DFND | 16 | 0 | 0 | 79,472 | |
HASBRO INC | COM | 418056107 | 131 | 1,466 | SH | DFND | 18 | 0 | 1,466 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 2,325 | 68,975 | SH | DFND | 2 | 0 | 66,475 | 2,500 | |
HAVERTY FURNITURE | COM | 419596101 | 182 | 5,404 | SH | DFND | 16 | 0 | 0 | 5,404 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 7,526 | 184,319 | SH | DFND | 2 | 0 | 177,569 | 6,750 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 362 | 8,872 | SH | DFND | 16 | 0 | 0 | 8,872 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,712 | 217,564 | SH | DFND | 2 | 0 | 217,564 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18 | 745 | SH | DFND | 16 | 0 | 0 | 745 | |
HAWKINS INC | COM | 420261109 | 3,034 | 87,006 | SH | DFND | 2 | 0 | 84,506 | 2,500 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,754 | 73,932 | SH | DFND | 2 | 0 | 71,832 | 2,100 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 2 | 110 | SH | DFND | 2 | 0 | 110 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 55,222 | 2,484,126 | SH | DFND | 10 | 0 | 2,121,254 | 362,872 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 470 | 21,142 | SH | DFND | 16 | 0 | 0 | 21,142 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 27,251 | 1,090,425 | SH | DFND | 2 | 0 | 1,082,925 | 7,500 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 673 | 26,915 | SH | DFND | 3 | 0 | 26,915 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 315 | 12,594 | SH | DFND | 16 | 0 | 0 | 12,594 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 17 | 661 | SH | DFND | 18 | 0 | 661 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 7,298 | 245,092 | SH | DFND | 2 | 0 | 245,092 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 93 | 3,126 | SH | DFND | 16 | 0 | 0 | 3,126 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 14 | 473 | SH | DFND | 16,18 | 0 | 473 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 4,255 | 148,855 | SH | DFND | 2 | 0 | 146,055 | 2,800 | |
HEALTHSTREAM INC | COM | 42222N103 | 17 | 594 | SH | DFND | 16 | 0 | 0 | 594 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 36 | 1,205 | SH | DFND | 2 | 0 | 1,205 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 1,645 | 55,369 | SH | DFND | 16 | 0 | 0 | 55,369 | |
HEALTHEQUITY INC | COM | 42226A107 | 69,785 | 1,077,425 | SH | DFND | 2 | 0 | 1,074,525 | 2,900 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,299 | 35,503 | SH | DFND | 3 | 0 | 35,503 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 174 | 2,687 | SH | DFND | 16 | 0 | 0 | 2,687 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,955 | 246,830 | SH | DFND | 2 | 0 | 246,830 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 14 | 855 | SH | DFND | 16 | 0 | 0 | 855 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,826 | 592,183 | SH | DFND | 2 | 0 | 592,183 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5 | 164 | SH | DFND | 2,3 | 0 | 164 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 675 | 20,172 | SH | DFND | 10 | 0 | 20,172 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 720 | 21,503 | SH | DFND | 16 | 0 | 0 | 21,503 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12 | 335 | SH | DFND | 18 | 0 | 314 | 21 | |
HECLA MINING CO | COM | 422704106 | 4,877 | 886,655 | SH | DFND | 2 | 0 | 799,155 | 87,500 | |
HECLA MINING CO | COM | 422704106 | 234 | 42,600 | SH | DFND | 2,3 | 0 | 42,600 | 0 | |
HECLA MINING CO | COM | 422704106 | 941 | 171,094 | SH | DFND | 16 | 0 | 0 | 171,094 | |
HEICO CORP | COM | 422806109 | 727 | 5,515 | SH | DFND | 2 | 0 | 5,515 | 0 | |
HEICO CORP | COM | 422806109 | 193 | 1,466 | SH | DFND | 10 | 0 | 1,466 | 0 | |
HEICO CORP | COM | 422806109 | 8,844 | 67,299 | SH | DFND | 16 | 0 | 0 | 67,299 | |
HEICO CORP | COM | 422806109 | 6 | 46 | SH | DFND | 16,18 | 0 | 46 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 55,573 | 469,250 | SH | DFND | 2 | 0 | 469,250 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 291 | 2,457 | SH | DFND | 10 | 0 | 2,457 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 180 | 1,523 | SH | DFND | 16 | 0 | 0 | 1,523 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 5,669 | 127,031 | SH | DFND | 2 | 0 | 121,531 | 5,500 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 56,705 | 690,594 | SH | DFND | 2 | 0 | 690,594 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,024 | 24,644 | SH | DFND | 3 | 0 | 24,644 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 106 | 1,297 | SH | DFND | 16 | 0 | 0 | 1,297 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,933 | 755,928 | SH | DFND | 2 | 0 | 735,428 | 20,500 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 10 | 2,517 | SH | DFND | 16 | 0 | 0 | 2,517 | |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 167 | 15,769 | SH | DFND | 2 | 0 | 15,769 | 0 | |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 54 | 5,128 | SH | DFND | 10 | 0 | 5,128 | 0 | |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 34 | 3,203 | SH | DFND | 16 | 0 | 0 | 3,203 | |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 3 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 31,061 | 1,132,410 | SH | DFND | 2 | 0 | 1,069,910 | 62,500 | |
HELMERICH & PAYNE | COM | 423452101 | 704 | 25,700 | SH | DFND | 2,3 | 0 | 25,700 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 94 | 3,412 | SH | DFND | 16 | 0 | 0 | 3,412 | |
HELMERICH & PAYNE | COM | 423452101 | 40 | 1,450 | SH | DFND | 18 | 0 | 1,450 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,935 | 17,890 | SH | DFND | 2 | 0 | 17,890 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4 | 23 | SH | DFND | 2,3 | 0 | 23 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 404 | 2,464 | SH | DFND | 10 | 0 | 2,464 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 10,524 | 64,244 | SH | DFND | 16 | 0 | 0 | 64,244 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 31 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 32,854 | 200,621 | SH | DFND | 2 | 0 | 182,821 | 17,800 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,487 | 9,100 | SH | DFND | 2,3 | 0 | 9,100 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,265 | 7,741 | SH | DFND | 16 | 0 | 0 | 7,741 | |
HERC HOLDINGS INC | COM | 42704L104 | 20 | 120 | SH | DFND | 16,18 | 0 | 120 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,101 | 66,297 | SH | DFND | 16 | 0 | 0 | 66,297 | |
HERCULES CAPITAL INC | COM | 427096508 | 28 | 1,660 | SH | DFND | 18 | 0 | 1,660 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 14,933 | 585,577 | SH | DFND | 2 | 0 | 585,577 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 5,650 | 829,518 | SH | DFND | 2 | 0 | 829,518 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 3 | 385 | SH | DFND | 16 | 0 | 0 | 385 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,747 | 163,411 | SH | DFND | 2 | 0 | 163,411 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 45 | 4,168 | SH | DFND | 16 | 0 | 0 | 4,168 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 1,425 | 152,716 | SH | DFND | 2 | 0 | 152,716 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 3 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
HERSHEY CO/THE | COM | 427866108 | 224,121 | 1,324,189 | SH | DFND | 2 | 0 | 1,212,201 | 111,988 | |
HERSHEY CO/THE | COM | 427866108 | 4,182 | 24,711 | SH | DFND | 2,3 | 0 | 24,711 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 822 | 4,856 | SH | DFND | 10 | 0 | 4,856 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 14,644 | 85,669 | SH | DFND | 16 | 0 | 0 | 85,669 | |
HERSHEY CO/THE | COM | 427866108 | 93 | 548 | SH | DFND | 16,18 | 0 | 548 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 10 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
HESKA CORP | COM | 42805E306 | 114,295 | 442,101 | SH | DFND | 2 | 0 | 440,976 | 1,125 | |
HESKA CORP | COM | 42805E306 | 4,003 | 15,482 | SH | DFND | 3 | 0 | 15,482 | 0 | |
HESKA CORP | COM | 42805E306 | 248 | 995 | SH | DFND | 16 | 0 | 0 | 995 | |
HESS CORP | COM | 42809H107 | 13,330 | 170,674 | SH | DFND | 2 | 0 | 170,619 | 55 | |
HESS CORP | COM | 42809H107 | 7 | 84 | SH | DFND | 2,3 | 0 | 84 | 0 | |
HESS CORP | COM | 42809H107 | 730 | 9,344 | SH | DFND | 10 | 0 | 9,344 | 0 | |
HESS CORP | COM | 42809H107 | 451 | 5,780 | SH | DFND | 16 | 0 | 0 | 5,780 | |
HESS CORP | COM | 42809H107 | 9 | 118 | SH | DFND | 18 | 0 | 118 | 0 | |
HESS MIDSTREAM LP - CLASS A | COM | 428103105 | 1,243 | 43,886 | SH | DFND | 16 | 0 | 0 | 43,886 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 16,593 | 1,162,762 | SH | DFND | 2 | 0 | 1,162,492 | 270 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6 | 398 | SH | DFND | 2,3 | 0 | 398 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 620 | 43,491 | SH | DFND | 10 | 0 | 43,491 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,331 | 163,521 | SH | DFND | 16 | 0 | 0 | 163,521 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6 | 448 | SH | DFND | 18 | 0 | 448 | 0 | |
HEXCEL CORP | COM | 428291108 | 10,324 | 173,814 | SH | DFND | 2 | 0 | 171,814 | 2,000 | |
HEXCEL CORP | COM | 428291108 | 2,796 | 47,052 | SH | DFND | 16 | 0 | 0 | 47,052 | |
HEXCEL CORP | COM | 428291108 | 2 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
HIBBETT INC | COM | 428567101 | 7,327 | 103,565 | SH | DFND | 2 | 0 | 102,115 | 1,450 | |
HIBBETT INC | COM | 428567101 | 1,002 | 14,169 | SH | DFND | 16 | 0 | 0 | 14,169 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 30,739 | 700,898 | SH | DFND | 2 | 0 | 693,698 | 7,200 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 261 | 5,943 | SH | DFND | 16 | 0 | 0 | 5,943 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 28,051 | 187,015 | SH | DFND | 2 | 0 | 183,390 | 3,625 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 925 | 6,171 | SH | DFND | 16 | 0 | 0 | 6,171 | |
HILLENBRAND INC | COM | 431571108 | 20,514 | 480,963 | SH | DFND | 2 | 0 | 470,563 | 10,400 | |
HILLENBRAND INC | COM | 431571108 | 37 | 867 | SH | DFND | 16 | 0 | 0 | 867 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,933 | 329,705 | SH | DFND | 2 | 0 | 329,705 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 12 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 30,600 | 936,643 | SH | DFND | 2 | 0 | 926,243 | 10,400 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 17 | 529 | SH | DFND | 16 | 0 | 0 | 529 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,087 | 22,854 | SH | DFND | 2 | 0 | 22,854 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 44 | 926 | SH | DFND | 16 | 0 | 0 | 926 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 21 | 1,960 | SH | DFND | 2 | 0 | 1,960 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 449 | 42,048 | SH | DFND | 16 | 0 | 0 | 42,048 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 2 | 174 | SH | DFND | 18 | 0 | 0 | 174 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 14,169 | 1,879,403 | SH | DFND | 2 | 0 | 1,879,403 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 568 | 75,278 | SH | DFND | 3 | 0 | 75,278 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 8,139 | 61,609 | SH | DFND | 2 | 0 | 58,798 | 2,811 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 11 | 85 | SH | DFND | 2,3 | 0 | 85 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 215,403 | 1,631,091 | SH | DFND | 10 | 0 | 1,631,091 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 6,213 | 47,062 | SH | DFND | 16 | 0 | 0 | 47,062 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 12 | 93 | SH | DFND | 18 | 0 | 71 | 22 | |
HIVE BLOCKCHAIN TECHNOLOGIES | COM | 43366H100 | 27 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23,338 | 704,354 | SH | DFND | 2 | 0 | 680,708 | 23,646 | |
HOLLYFRONTIER CORP | COM | 436106108 | 220 | 6,626 | SH | DFND | 16 | 0 | 0 | 6,626 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
HOLOGIC INC | COM | 436440101 | 24,482 | 331,678 | SH | DFND | 2 | 0 | 325,268 | 6,410 | |
HOLOGIC INC | COM | 436440101 | 6 | 77 | SH | DFND | 2,3 | 0 | 77 | 0 | |
HOLOGIC INC | COM | 436440101 | 641 | 8,689 | SH | DFND | 10 | 0 | 8,689 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,300 | 58,250 | SH | DFND | 16 | 0 | 0 | 58,250 | |
HOLOGIC INC | COM | 436440101 | 15 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
HOLOGIC INC | COM | 436440101 | 5 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,063 | 215,179 | SH | DFND | 2 | 0 | 212,279 | 2,900 | |
HOME BANCSHARES INC | COM | 436893200 | 192 | 8,161 | SH | DFND | 16 | 0 | 0 | 8,161 | |
HOME DEPOT INC | COM | 437076102 | 1,723,966 | 5,251,785 | SH | DFND | 2 | 0 | 4,917,826 | 333,959 | |
HOME DEPOT INC | COM | 437076102 | 22,361 | 68,121 | SH | DFND | 2,3 | 0 | 68,121 | 0 | |
HOME DEPOT INC | COM | 437076102 | 701 | 2,136 | SH | DFND | 3 | 0 | 2,136 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,956 | 51,654 | SH | DFND | 10 | 0 | 51,654 | 0 | |
HOME DEPOT INC | COM | 437076102 | 389,420 | 1,185,166 | SH | DFND | 16 | 0 | 0 | 1,185,166 | |
HOME DEPOT INC | COM | 437076102 | 1,216 | 3,699 | SH | DFND | 16,18 | 0 | 3,699 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,266 | 9,949 | SH | DFND | 18 | 0 | 9,773 | 176 | |
HOMESTREET INC | COM | 43785V102 | 16,527 | 401,659 | SH | DFND | 2 | 0 | 395,259 | 6,400 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 277 | 9,880 | SH | DFND | 2 | 0 | 9,880 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 22 | 804 | SH | DFND | 16 | 0 | 0 | 804 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 6,942 | 226,353 | SH | DFND | 2 | 0 | 0 | 226,353 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 457 | 14,887 | SH | DFND | 16 | 0 | 0 | 14,887 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 4 | 124 | SH | DFND | 18 | 0 | 0 | 124 | |
HONEST CO INC/THE | COM | 438333106 | 8,583 | 826,982 | SH | DFND | 2 | 0 | 826,982 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,161,744 | 5,472,574 | SH | DFND | 2 | 0 | 5,098,379 | 374,195 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 25,872 | 121,874 | SH | DFND | 2,3 | 0 | 121,874 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,891 | 23,041 | SH | DFND | 10 | 0 | 23,041 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 94,951 | 437,393 | SH | DFND | 16 | 0 | 0 | 437,393 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 451 | 2,125 | SH | DFND | 16,18 | 0 | 2,125 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 850 | 4,003 | SH | DFND | 18 | 0 | 3,925 | 78 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 5,747 | 212,922 | SH | DFND | 2 | 0 | 212,922 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 9,623 | 666,447 | SH | DFND | 2 | 0 | 656,447 | 10,000 | |
HOPE BANCORP INC | COM | 43940T109 | 10 | 674 | SH | DFND | 16 | 0 | 0 | 674 | |
HORACE MANN EDUCATORS | COM | 440327104 | 16,766 | 421,359 | SH | DFND | 2 | 0 | 416,759 | 4,600 | |
HORACE MANN EDUCATORS | COM | 440327104 | 22 | 547 | SH | DFND | 16 | 0 | 0 | 547 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 555 | 30,550 | SH | DFND | 2 | 0 | 30,550 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 196 | 10,810 | SH | DFND | 16 | 0 | 0 | 10,810 | |
HORMEL FOODS CORP | COM | 440452100 | 2,827 | 68,967 | SH | DFND | 2 | 0 | 68,967 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 86 | SH | DFND | 2,3 | 0 | 86 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 411 | 10,034 | SH | DFND | 10 | 0 | 10,034 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,748 | 42,668 | SH | DFND | 16 | 0 | 0 | 42,668 | |
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 268 | 16,465 | SH | DFND | 16 | 0 | 0 | 16,465 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,604 | 1,445,428 | SH | DFND | 2 | 0 | 1,445,428 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 218 | SH | DFND | 2,3 | 0 | 218 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 434 | 26,626 | SH | DFND | 10 | 0 | 26,626 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 441 | 27,013 | SH | DFND | 16 | 0 | 0 | 27,013 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 260 | 19,329 | SH | DFND | 2 | 0 | 19,329 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 50 | 3,709 | SH | DFND | 16 | 0 | 0 | 3,709 | |
HOULIHAN LOKEY INC | COM | 441593100 | 22,093 | 239,763 | SH | DFND | 2 | 0 | 216,963 | 22,800 | |
HOULIHAN LOKEY INC | COM | 441593100 | 1,108 | 12,035 | SH | DFND | 2,3 | 0 | 12,035 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 33,342 | 361,983 | SH | DFND | 10 | 0 | 361,983 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 1,222 | 13,247 | SH | DFND | 16 | 0 | 0 | 13,247 | |
HOULIHAN LOKEY INC | COM | 441593100 | 50,292 | 546,066 | SH | DFND | 17 | 0 | 546,066 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 29 | 314 | SH | DFND | 18 | 0 | 314 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 159 | 1,815 | SH | DFND | 2 | 0 | 1,815 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 627 | 7,140 | SH | DFND | 16 | 0 | 0 | 7,140 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 19 | 212 | SH | DFND | 16,18 | 0 | 212 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 116,754 | 3,742,154 | SH | DFND | 2 | 0 | 3,705,133 | 37,021 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 118 | SH | DFND | 2,3 | 0 | 118 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 298 | 9,561 | SH | DFND | 3 | 0 | 9,561 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 99,125 | 3,179,069 | SH | DFND | 10 | 0 | 3,179,069 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 487 | 15,620 | SH | DFND | 16 | 0 | 0 | 15,620 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 105 | SH | DFND | 18 | 0 | 105 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 14,945 | 217,382 | SH | DFND | 2 | 0 | 213,732 | 3,650 | |
HUB GROUP INC-CL A | COM | 443320106 | 3 | 42 | SH | DFND | 16 | 0 | 0 | 42 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 220 | 4,806 | SH | DFND | 2 | 0 | 4,806 | 0 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 248 | 5,418 | SH | DFND | 10 | 0 | 5,418 | 0 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 3 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
HUBBELL INC | COM | 443510607 | 24,669 | 136,538 | SH | DFND | 2 | 0 | 134,913 | 1,625 | |
HUBBELL INC | COM | 443510607 | 376 | 2,080 | SH | DFND | 16 | 0 | 0 | 2,080 | |
HUBBELL INC | COM | 443510607 | 92 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
HUBSPOT INC | COM | 443573100 | 70,401 | 104,131 | SH | DFND | 2 | 0 | 104,131 | 0 | |
HUBSPOT INC | COM | 443573100 | 54 | 80 | SH | DFND | 2,3 | 0 | 80 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,908 | 7,259 | SH | DFND | 10 | 0 | 7,259 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,562 | 18,673 | SH | DFND | 16 | 0 | 0 | 18,673 | |
HUBSPOT INC | COM | 443573100 | 45,282 | 66,976 | SH | DFND | 17 | 0 | 66,976 | 0 | |
HUBSPOT INC | COM | 443573100 | 3 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 25,286 | 962,160 | SH | DFND | 2 | 0 | 927,360 | 34,800 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 389 | 14,800 | SH | DFND | 2,3 | 0 | 14,800 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 129 | 4,917 | SH | DFND | 16 | 0 | 0 | 4,917 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 56 | 15,730 | SH | DFND | 16 | 0 | 0 | 15,730 | |
HUMANA INC | COM | 444859102 | 390,330 | 1,002,843 | SH | DFND | 2 | 0 | 738,951 | 263,892 | |
HUMANA INC | COM | 444859102 | 15 | 39 | SH | DFND | 2,3 | 0 | 39 | 0 | |
HUMANA INC | COM | 444859102 | 1,665 | 4,280 | SH | DFND | 10 | 0 | 4,280 | 0 | |
HUMANA INC | COM | 444859102 | 12,943 | 33,240 | SH | DFND | 16 | 0 | 0 | 33,240 | |
HUMANA INC | COM | 444859102 | 39 | 101 | SH | DFND | 16,18 | 0 | 101 | 0 | |
HUMANA INC | COM | 444859102 | 467 | 1,201 | SH | DFND | 18 | 0 | 1,188 | 13 | |
HUMANIGEN INC | COM | 444863203 | 3 | 520 | SH | DFND | 2 | 0 | 520 | 0 | |
HUMANIGEN INC | COM | 444863203 | 58 | 9,800 | SH | DFND | 16 | 0 | 0 | 9,800 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 11,591 | 69,320 | SH | DFND | 2 | 0 | 69,320 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4 | 26 | SH | DFND | 2,3 | 0 | 26 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 478 | 2,858 | SH | DFND | 10 | 0 | 2,858 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,304 | 7,798 | SH | DFND | 16 | 0 | 0 | 7,798 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 53,771 | 3,474,555 | SH | DFND | 2 | 0 | 3,474,494 | 61 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 450 | SH | DFND | 2,3 | 0 | 450 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 769 | 49,741 | SH | DFND | 10 | 0 | 49,741 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,125 | 266,802 | SH | DFND | 16 | 0 | 0 | 266,802 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 169 | SH | DFND | 16,18 | 0 | 169 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 53 | 3,439 | SH | DFND | 18 | 0 | 3,311 | 128 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,030 | 10,509 | SH | DFND | 2 | 0 | 10,506 | 3 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2 | 12 | SH | DFND | 2,3 | 0 | 12 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 264 | 1,369 | SH | DFND | 10 | 0 | 1,369 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,429 | 7,402 | SH | DFND | 16 | 0 | 0 | 7,402 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
HUNTSMAN CORP | COM | 447011107 | 455 | 15,366 | SH | DFND | 2 | 0 | 15,366 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,328 | 45,186 | SH | DFND | 16 | 0 | 0 | 45,186 | |
HURCO COMPANIES INC | COM | 447324104 | 5,036 | 156,094 | SH | DFND | 2 | 0 | 156,094 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,286 | 43,971 | SH | DFND | 2 | 0 | 43,971 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 40 | 770 | SH | DFND | 16 | 0 | 0 | 770 | |
HUYA INC-ADR | ADR | 44852D108 | 47 | 5,631 | SH | DFND | 2 | 0 | 5,631 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 22 | 2,664 | SH | DFND | 10 | 0 | 2,664 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 242 | 29,053 | SH | DFND | 16 | 0 | 0 | 29,053 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 61,120 | 792,739 | SH | DFND | 2 | 0 | 792,739 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 573 | 7,433 | SH | DFND | 16 | 0 | 0 | 7,433 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 8 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 46,775 | 359,009 | SH | DFND | 2 | 0 | 359,009 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 350 | 2,689 | SH | DFND | 10 | 0 | 2,689 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 1,502 | 11,525 | SH | DFND | 16 | 0 | 0 | 11,525 | |
HYRECAR INC | COM | 44916T107 | 52 | 6,090 | SH | DFND | 2 | 0 | 6,090 | 0 | |
HYRECAR INC | COM | 44916T107 | 201 | 23,700 | SH | DFND | 16 | 0 | 0 | 23,700 | |
HYSTER-YALE MATERIALS | COM | 449172105 | 979 | 19,480 | SH | DFND | 2 | 0 | 19,480 | 0 | |
IAA INC | COM | 449253103 | 10,666 | 195,472 | SH | DFND | 2 | 0 | 191,272 | 4,200 | |
IAA INC | COM | 449253103 | 179 | 3,286 | SH | DFND | 16 | 0 | 0 | 3,286 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 24,467 | 273,929 | SH | DFND | 2 | 0 | 252,029 | 21,900 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,060 | 11,867 | SH | DFND | 2,3 | 0 | 11,867 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 9,199 | 103,019 | SH | DFND | 10 | 0 | 103,019 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 31 | 352 | SH | DFND | 16 | 0 | 0 | 352 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 50,125 | 561,383 | SH | DFND | 17 | 0 | 561,383 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 17,715 | 75,907 | SH | DFND | 2 | 0 | 74,907 | 1,000 | |
ICU MEDICAL INC | COM | 44930G107 | 250 | 1,073 | SH | DFND | 16 | 0 | 0 | 1,073 | |
IES HOLDINGS INC | COM | 44951W106 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 382 | 8,371 | SH | DFND | 16 | 0 | 0 | 8,371 | |
I-MAB-SPONSORED ADR | ADR | 44975P103 | 1,113 | 15,348 | SH | DFND | 2 | 0 | 15,348 | 0 | |
I-MAB-SPONSORED ADR | ADR | 44975P103 | 79 | 1,089 | SH | DFND | 10 | 0 | 1,089 | 0 | |
I-MAB-SPONSORED ADR | ADR | 44975P103 | 2 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,363 | 14,921 | SH | DFND | 2 | 0 | 14,921 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 11 | SH | DFND | 2,3 | 0 | 11 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 200 | 1,261 | SH | DFND | 10 | 0 | 1,261 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 60 | 380 | SH | DFND | 16 | 0 | 0 | 380 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,899 | 237,352 | SH | DFND | 2 | 0 | 237,352 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 18 | SH | DFND | 16 | 0 | 0 | 18 | |
ISTAR INC | COM | 45031U101 | 7,840 | 312,590 | SH | DFND | 2 | 0 | 305,890 | 6,700 | |
ISTAR INC | COM | 45031U101 | 123 | 4,888 | SH | DFND | 16 | 0 | 0 | 4,888 | |
ITT INC | COM | 45073V108 | 91,998 | 1,071,704 | SH | DFND | 2 | 0 | 1,071,704 | 0 | |
ITT INC | COM | 45073V108 | 68 | 788 | SH | DFND | 2,3 | 0 | 788 | 0 | |
ITT INC | COM | 45073V108 | 341 | 3,969 | SH | DFND | 16 | 0 | 0 | 3,969 | |
ITT INC | COM | 45073V108 | 62,779 | 731,338 | SH | DFND | 17 | 0 | 731,338 | 0 | |
ITT INC | COM | 45073V108 | 3 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 11,636 | 616,631 | SH | DFND | 2 | 0 | 0 | 616,631 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,531 | 81,151 | SH | DFND | 2,3 | 0 | 0 | 81,151 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 620 | 32,848 | SH | DFND | 16 | 0 | 0 | 32,848 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2 | 116 | SH | DFND | 18 | 0 | 0 | 116 | |
IDACORP INC | COM | 451107106 | 7,862 | 76,050 | SH | DFND | 2 | 0 | 74,100 | 1,950 | |
IDACORP INC | COM | 451107106 | 95 | 921 | SH | DFND | 16 | 0 | 0 | 921 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 388 | 15,220 | SH | DFND | 2 | 0 | 15,220 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 25 | 12,690 | SH | DFND | 16 | 0 | 0 | 12,690 | |
IDEX CORP | COM | 45167R104 | 40,491 | 195,663 | SH | DFND | 2 | 0 | 195,663 | 0 | |
IDEX CORP | COM | 45167R104 | 41 | 195 | SH | DFND | 2,3 | 0 | 195 | 0 | |
IDEX CORP | COM | 45167R104 | 530 | 2,560 | SH | DFND | 10 | 0 | 2,560 | 0 | |
IDEX CORP | COM | 45167R104 | 5,816 | 28,234 | SH | DFND | 16 | 0 | 0 | 28,234 | |
IDEX CORP | COM | 45167R104 | 28 | 136 | SH | DFND | 16,18 | 0 | 136 | 0 | |
IDEX CORP | COM | 45167R104 | 27,628 | 133,500 | SH | DFND | 17 | 0 | 133,500 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 162,100 | 260,566 | SH | DFND | 2 | 0 | 214,570 | 45,996 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 8,258 | 13,279 | SH | DFND | 2,3 | 0 | 13,279 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,759 | 2,829 | SH | DFND | 10 | 0 | 2,829 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 14,531 | 23,251 | SH | DFND | 16 | 0 | 0 | 23,251 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 162 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 132 | 213 | SH | DFND | 18 | 0 | 213 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 15,779 | 630,568 | SH | DFND | 2 | 0 | 630,568 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 85 | 3,400 | SH | DFND | 16 | 0 | 0 | 3,400 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 85,859 | 415,213 | SH | DFND | 2 | 0 | 415,168 | 45 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 18 | 87 | SH | DFND | 2,3 | 0 | 87 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,165 | 10,479 | SH | DFND | 10 | 0 | 10,479 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 20,088 | 97,536 | SH | DFND | 16 | 0 | 0 | 97,536 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 130 | 627 | SH | DFND | 16,18 | 0 | 627 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 352 | 1,706 | SH | DFND | 18 | 0 | 1,637 | 69 | |
ILLUMINA INC | COM | 452327109 | 317,179 | 783,241 | SH | DFND | 2 | 0 | 703,597 | 79,644 | |
ILLUMINA INC | COM | 452327109 | 15,292 | 37,702 | SH | DFND | 2,3 | 0 | 37,702 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,963 | 4,843 | SH | DFND | 10 | 0 | 4,843 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,330 | 10,715 | SH | DFND | 16 | 0 | 0 | 10,715 | |
ILLUMINA INC | COM | 452327109 | 43 | 106 | SH | DFND | 18 | 0 | 101 | 5 | |
IMMUNITYBIO INC | COM | 45256X103 | 269 | 27,615 | SH | DFND | 2 | 0 | 27,615 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 18 | 2,065 | SH | DFND | 2 | 0 | 2,065 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 184 | 20,800 | SH | DFND | 16 | 0 | 0 | 20,800 | |
IMPINJ INC | COM | 453204109 | 4,154 | 72,721 | SH | DFND | 2 | 0 | 72,721 | 0 | |
IMPINJ INC | COM | 453204109 | 333 | 5,837 | SH | DFND | 16 | 0 | 0 | 5,837 | |
INCYTE CORP | COM | 45337C102 | 2,287 | 33,255 | SH | DFND | 2 | 0 | 33,255 | 0 | |
INCYTE CORP | COM | 45337C102 | 4 | 57 | SH | DFND | 2,3 | 0 | 57 | 0 | |
INCYTE CORP | COM | 45337C102 | 433 | 6,293 | SH | DFND | 10 | 0 | 6,293 | 0 | |
INCYTE CORP | COM | 45337C102 | 179 | 2,602 | SH | DFND | 16 | 0 | 0 | 2,602 | |
INCYTE CORP | COM | 45337C102 | 3 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 10,398 | 510,924 | SH | DFND | 2 | 0 | 493,424 | 17,500 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 17 | 840 | SH | DFND | 16 | 0 | 0 | 840 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 28,065 | 368,212 | SH | DFND | 2 | 0 | 344,562 | 23,650 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 838 | 11,000 | SH | DFND | 2,3 | 0 | 11,000 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 25 | 330 | SH | DFND | 16 | 0 | 0 | 330 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,480 | 68,900 | SH | DFND | 2 | 0 | 68,900 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 2 | 89 | SH | DFND | 16 | 0 | 0 | 89 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 31,164 | 438,524 | SH | DFND | 2 | 0 | 411,874 | 26,650 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 931 | 13,100 | SH | DFND | 2,3 | 0 | 13,100 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 37,023 | 1,166,813 | SH | DFND | 16 | 0 | 0 | 1,166,813 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 6 | 204 | SH | DFND | 16,18 | 0 | 204 | 0 | |
IQ 50PCT HEDGED FTSE INT ETF | COM | 45409B560 | 341 | 13,959 | SH | DFND | 16 | 0 | 0 | 13,959 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 28,894 | 879,223 | SH | DFND | 16 | 0 | 0 | 879,223 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 26 | 792 | SH | DFND | 18 | 0 | 792 | 0 | |
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 5,049 | 410,200 | SH | DFND | 2 | 0 | 370,200 | 40,000 | |
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 25 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 7,268 | 286,026 | SH | DFND | 2 | 0 | 274,026 | 12,000 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 421 | 16,563 | SH | DFND | 16 | 0 | 0 | 16,563 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 444 | 129,900 | SH | DFND | 16 | 0 | 0 | 129,900 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 24,323 | 1,093,185 | SH | DFND | 2 | 0 | 0 | 1,093,185 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 533 | 23,968 | SH | DFND | 10 | 0 | 0 | 23,968 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 11,685 | 518,010 | SH | DFND | 16 | 0 | 0 | 518,010 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 34 | 1,513 | SH | DFND | 16,18 | 0 | 0 | 1,513 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,381 | 95,065 | SH | DFND | 2 | 0 | 0 | 95,065 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 320 | 22,063 | SH | DFND | 16 | 0 | 0 | 22,063 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 14 | 925 | SH | DFND | 18 | 0 | 0 | 925 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 161 | 12,360 | SH | DFND | 16 | 0 | 0 | 12,360 | |
INGERSOLL-RAND INC | COM | 45687V106 | 118,202 | 2,344,817 | SH | DFND | 2 | 0 | 2,344,754 | 63 | |
INGERSOLL-RAND INC | COM | 45687V106 | 6 | 124 | SH | DFND | 2,3 | 0 | 124 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 101,186 | 2,008,434 | SH | DFND | 10 | 0 | 2,008,434 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 604 | 11,986 | SH | DFND | 16 | 0 | 0 | 11,986 | |
INGERSOLL-RAND INC | COM | 45687V106 | 26 | 517 | SH | DFND | 18 | 0 | 517 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,640 | 65,006 | SH | DFND | 2 | 0 | 64,056 | 950 | |
INGEVITY CORP | COM | 45688C107 | 41 | 578 | SH | DFND | 16 | 0 | 0 | 578 | |
INGREDION INC | COM | 457187102 | 9,080 | 102,002 | SH | DFND | 2 | 0 | 97,742 | 4,260 | |
INGREDION INC | COM | 457187102 | 196 | 2,205 | SH | DFND | 16 | 0 | 0 | 2,205 | |
INGREDION INC | COM | 457187102 | 38 | 425 | SH | DFND | 18 | 0 | 425 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,243 | 158,109 | SH | DFND | 2 | 0 | 156,459 | 1,650 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19 | 216 | SH | DFND | 16 | 0 | 0 | 216 | |
INSMED INC | COM | 457669307 | 38,887 | 1,411,983 | SH | DFND | 2 | 0 | 1,411,983 | 0 | |
INSMED INC | COM | 457669307 | 60 | 2,164 | SH | DFND | 2,3 | 0 | 2,164 | 0 | |
INSMED INC | COM | 457669307 | 11,108 | 403,342 | SH | DFND | 2,10 | 0 | 403,342 | 0 | |
INSMED INC | COM | 457669307 | 473 | 17,187 | SH | DFND | 3 | 0 | 17,187 | 0 | |
INSMED INC | COM | 457669307 | 5,639 | 204,827 | SH | DFND | 10 | 0 | 204,827 | 0 | |
INSMED INC | COM | 457669307 | 8 | 287 | SH | DFND | 16 | 0 | 0 | 287 | |
INSMED INC | COM | 457669307 | 58,657 | 2,129,862 | SH | DFND | 17 | 0 | 2,129,862 | 0 | |
INSMED INC | CONV BND | 457669AA7 | 11,690 | 11,300,000 | PRN | DFND | 2 | 0 | 0 | 11,300,000 | |
INSMED INC | CONV BND | 457669AB5 | 27,657 | 25,300,000 | PRN | DFND | 2 | 0 | 0 | 25,300,000 | |
INNOSPEC INC | COM | 45768S105 | 8,850 | 105,089 | SH | DFND | 2 | 0 | 102,139 | 2,950 | |
INNOSPEC INC | COM | 45768S105 | 70 | 832 | SH | DFND | 16 | 0 | 0 | 832 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 6,664 | 28,617 | SH | DFND | 2 | 0 | 28,617 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 23,899 | 102,621 | SH | DFND | 16 | 0 | 0 | 102,621 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,136 | 82,434 | SH | DFND | 2 | 0 | 79,934 | 2,500 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 59 | 1,544 | SH | DFND | 16 | 0 | 0 | 1,544 | |
INSPERITY INC | COM | 45778Q107 | 13,137 | 118,632 | SH | DFND | 2 | 0 | 116,632 | 2,000 | |
INSPERITY INC | COM | 45778Q107 | 54 | 490 | SH | DFND | 16 | 0 | 0 | 490 | |
INOGEN INC | COM | 45780L104 | 13,084 | 303,673 | SH | DFND | 2 | 0 | 302,173 | 1,500 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 16,377 | 152,830 | SH | DFND | 2 | 0 | 151,330 | 1,500 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,460 | 23,077 | SH | DFND | 16 | 0 | 0 | 23,077 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,545 | 38,356 | SH | DFND | 2 | 0 | 38,356 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 5,001 | 124,080 | SH | DFND | 16 | 0 | 0 | 124,080 | |
INNOVIVA INC | COM | 45781M101 | 4,402 | 263,406 | SH | DFND | 2 | 0 | 263,406 | 0 | |
INNOVIVA INC | COM | 45781M101 | 126 | 7,516 | SH | DFND | 16 | 0 | 0 | 7,516 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 23,532 | 101,786 | SH | DFND | 2 | 0 | 99,561 | 2,225 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 7,754 | 33,540 | SH | DFND | 16 | 0 | 0 | 33,540 | |
INSULET CORP | COM | 45784P101 | 28,327 | 99,664 | SH | DFND | 2 | 0 | 99,663 | 1 | |
INSULET CORP | COM | 45784P101 | 632 | 2,229 | SH | DFND | 10 | 0 | 2,229 | 0 | |
INSULET CORP | COM | 45784P101 | 537 | 1,891 | SH | DFND | 16 | 0 | 0 | 1,891 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 7,213 | 105,318 | SH | DFND | 2 | 0 | 101,718 | 3,600 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 536 | 7,829 | SH | DFND | 16 | 0 | 0 | 7,829 | |
INTEL CORP | COM | 458140100 | 349,829 | 6,565,787 | SH | DFND | 2 | 0 | 6,043,875 | 521,912 | |
INTEL CORP | COM | 458140100 | 66 | 1,237 | SH | DFND | 2,3 | 0 | 1,237 | 0 | |
INTEL CORP | COM | 458140100 | 7,136 | 133,954 | SH | DFND | 10 | 0 | 133,954 | 0 | |
INTEL CORP | COM | 458140100 | 85,594 | 1,605,832 | SH | DFND | 16 | 0 | 0 | 1,605,832 | |
INTEL CORP | COM | 458140100 | 465 | 8,718 | SH | DFND | 16,18 | 0 | 8,718 | 0 | |
INTEL CORP | COM | 458140100 | 811 | 15,214 | SH | DFND | 18 | 0 | 15,214 | 0 | |
INTELLICHECK INC | COM | 45817G201 | 271 | 33,135 | SH | DFND | 2 | 0 | 33,135 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 27,603 | 308,877 | SH | DFND | 2 | 0 | 296,777 | 12,100 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 393 | 4,400 | SH | DFND | 2,3 | 0 | 4,400 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 15,566 | 174,472 | SH | DFND | 10 | 0 | 174,472 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23,078 | 172,039 | SH | DFND | 2 | 0 | 172,039 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 32 | 238 | SH | DFND | 2,3 | 0 | 238 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 903 | 6,732 | SH | DFND | 3 | 0 | 6,732 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,103 | 15,678 | SH | DFND | 16 | 0 | 0 | 15,678 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 32,476 | 242,090 | SH | DFND | 17 | 0 | 242,090 | 0 | |
INTAPP INC | COM | 45827U109 | 16,211 | 629,325 | SH | DFND | 2 | 0 | 617,465 | 11,860 | |
INTER PARFUMS INC | COM | 458334109 | 16,645 | 222,601 | SH | DFND | 2 | 0 | 220,251 | 2,350 | |
INTER PARFUMS INC | COM | 458334109 | 52,376 | 700,500 | SH | DFND | 10 | 0 | 593,788 | 106,712 | |
INTER PARFUMS INC | COM | 458334109 | 323 | 4,325 | SH | DFND | 16 | 0 | 0 | 4,325 | |
INTER PARFUMS INC | COM | 458334109 | 58,782 | 786,162 | SH | DFND | 17 | 0 | 786,162 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 7,517 | 120,570 | SH | DFND | 2 | 0 | 119,820 | 750 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 175 | 2,809 | SH | DFND | 16 | 0 | 0 | 2,809 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 305 | 20,520 | SH | DFND | 16 | 0 | 0 | 20,520 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 320 | 4,971 | SH | DFND | 2 | 0 | 0 | 4,971 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 65 | 1,016 | SH | DFND | 16 | 0 | 0 | 1,016 | |
INTERFACE INC | COM | 458665304 | 5,685 | 375,240 | SH | DFND | 2 | 0 | 375,240 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,865 | 460,425 | SH | DFND | 2 | 0 | 460,422 | 3 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 172 | SH | DFND | 2,3 | 0 | 172 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219,446 | 1,911,218 | SH | DFND | 10 | 0 | 1,905,033 | 6,185 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,546 | 57,007 | SH | DFND | 16 | 0 | 0 | 57,007 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 85 | SH | DFND | 16,18 | 0 | 85 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95 | 828 | SH | DFND | 18 | 0 | 828 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 9,137 | 134,717 | SH | DFND | 2 | 0 | 132,117 | 2,600 | |
INTERDIGITAL INC | COM | 45867G101 | 41 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
INTERDIGITAL INC | COM | 45867G101 | 136 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 5,626 | 135,136 | SH | DFND | 2 | 0 | 132,636 | 2,500 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 222 | 5,328 | SH | DFND | 16 | 0 | 0 | 5,328 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 817,686 | 5,885,289 | SH | DFND | 2 | 0 | 5,448,429 | 436,860 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 14,196 | 102,177 | SH | DFND | 2,3 | 0 | 102,177 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 29,881 | 215,147 | SH | DFND | 10 | 0 | 215,147 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 36,265 | 261,095 | SH | DFND | 16 | 0 | 0 | 261,095 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 73 | 529 | SH | DFND | 16,18 | 0 | 529 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 650 | 4,683 | SH | DFND | 18 | 0 | 4,674 | 9 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 360,651 | 2,696,858 | SH | DFND | 2 | 0 | 2,629,580 | 67,278 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 11,661 | 87,203 | SH | DFND | 2,3 | 0 | 87,203 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,118 | 8,363 | SH | DFND | 10 | 0 | 8,363 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 8,527 | 63,960 | SH | DFND | 16 | 0 | 0 | 63,960 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 12 | 93 | SH | DFND | 18 | 0 | 93 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 5,844 | 349,954 | SH | DFND | 2 | 0 | 349,954 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 142,797 | 2,553,646 | SH | DFND | 2 | 0 | 2,117,583 | 436,063 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7 | 119 | SH | DFND | 2,3 | 0 | 119 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 690 | 12,346 | SH | DFND | 10 | 0 | 12,346 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,867 | 87,007 | SH | DFND | 16 | 0 | 0 | 87,007 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 101 | 1,801 | SH | DFND | 18 | 0 | 1,801 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 278,163 | 7,585,102 | SH | DFND | 2 | 0 | 5,416,851 | 2,168,251 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4 | 120 | SH | DFND | 2,3 | 0 | 120 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 483 | 13,187 | SH | DFND | 10 | 0 | 13,187 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 6,116 | 166,614 | SH | DFND | 16 | 0 | 0 | 166,614 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 8 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
INVESCO BLDRS EMERGING MARKE | COM | 46090C305 | 322 | 6,654 | SH | DFND | 16 | 0 | 0 | 6,654 | |
INVESCO BLDRS EMERGING MARKE | COM | 46090C305 | 28 | 576 | SH | DFND | 16,18 | 0 | 576 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 1,240,916 | 3,466,416 | SH | DFND | 16 | 0 | 472 | 3,465,944 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,284 | 9,175 | SH | DFND | 16,18 | 0 | 9,175 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,823 | 7,887 | SH | DFND | 18 | 0 | 7,887 | 0 | |
INTEST CORP | COM | 461147100 | 116 | 10,100 | SH | DFND | 16 | 0 | 0 | 10,100 | |
INTUIT INC | COM | 461202103 | 944,817 | 1,750,810 | SH | DFND | 2 | 0 | 1,640,406 | 110,404 | |
INTUIT INC | COM | 461202103 | 31,391 | 58,185 | SH | DFND | 2,3 | 0 | 58,185 | 0 | |
INTUIT INC | COM | 461202103 | 42,965 | 79,638 | SH | DFND | 2,10 | 0 | 79,638 | 0 | |
INTUIT INC | COM | 461202103 | 491 | 910 | SH | DFND | 3 | 0 | 910 | 0 | |
INTUIT INC | COM | 461202103 | 287,423 | 533,058 | SH | DFND | 10 | 0 | 509,370 | 23,688 | |
INTUIT INC | COM | 461202103 | 11,803 | 21,870 | SH | DFND | 16 | 0 | 0 | 21,870 | |
INTUIT INC | COM | 461202103 | 27 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
INTUIT INC | COM | 461202103 | 119 | 221 | SH | DFND | 18 | 0 | 221 | 0 | |
INVACARE CORP | COM | 461203101 | 686 | 144,038 | SH | DFND | 2 | 0 | 144,038 | 0 | |
INVACARE CORPORATION | CONV BND | 461203AJ0 | 9,542 | 10,757,000 | PRN | DFND | 2 | 0 | 0 | 10,757,000 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 186,062 | 187,157 | SH | DFND | 2 | 0 | 186,702 | 455 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 36 | 36 | SH | DFND | 2,3 | 0 | 36 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,902 | 3,928 | SH | DFND | 10 | 0 | 3,928 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 14,846 | 14,928 | SH | DFND | 16 | 0 | 0 | 14,928 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 24 | 24 | SH | DFND | 16,18 | 0 | 24 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 212 | 213 | SH | DFND | 18 | 0 | 211 | 2 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,905 | 1,239,863 | SH | DFND | 2 | 0 | 1,197,523 | 42,340 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 70 | 22,133 | SH | DFND | 16 | 0 | 0 | 22,133 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 487 | 105,680 | SH | DFND | 16 | 0 | 0 | 105,680 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,995 | 148,877 | SH | DFND | 16 | 0 | 0 | 148,877 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 346 | 25,289 | SH | DFND | 16 | 0 | 0 | 25,289 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 8,139 | 594,282 | SH | DFND | 16 | 0 | 0 | 594,282 | |
INVESCO AD MIT II | COM | 46132E103 | 428 | 34,405 | SH | DFND | 16 | 0 | 0 | 34,405 | |
INVESCO BOND FUND | COM | 46132L107 | 769 | 36,685 | SH | DFND | 16 | 0 | 0 | 36,685 | |
INVESCO BOND FUND | COM | 46132L107 | 12 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | 923 | 56,562 | SH | DFND | 16 | 0 | 0 | 56,562 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 1,066 | 91,583 | SH | DFND | 16 | 0 | 0 | 91,583 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 6,775 | 853,499 | SH | DFND | 16 | 0 | 0 | 853,499 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 53 | 6,700 | SH | DFND | 16,18 | 0 | 6,700 | 0 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 1,346 | 102,795 | SH | DFND | 16 | 0 | 0 | 102,795 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 18 | 1,400 | SH | DFND | 18 | 0 | 1,400 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 258 | 11,700 | SH | DFND | 2 | 0 | 11,700 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 10 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | 3,598 | 126,288 | SH | DFND | 16 | 0 | 0 | 126,288 | |
INVESCO WILDERHILL CLEAN ENE | COM | 46137V134 | 3,488 | 45,157 | SH | DFND | 16 | 0 | 0 | 45,157 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 2,680 | 48,970 | SH | DFND | 16 | 0 | 0 | 48,970 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 10 | 191 | SH | DFND | 18 | 0 | 191 | 0 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V191 | 7,027 | 77,102 | SH | DFND | 16 | 0 | 0 | 77,102 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V217 | 564 | 2,557 | SH | DFND | 16 | 0 | 0 | 2,557 | |
INVESCO S&P MIDCAP 400 EQUAL | COM | 46137V225 | 209 | 2,329 | SH | DFND | 16 | 0 | 0 | 2,329 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 59,886 | 181,561 | SH | DFND | 16 | 0 | 0 | 181,561 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 149 | 450 | SH | DFND | 16,18 | 0 | 0 | 450 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 41,983 | 865,905 | SH | DFND | 16 | 0 | 0 | 865,905 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 14 | 290 | SH | DFND | 16,18 | 0 | 290 | 0 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 3 | 64 | SH | DFND | 18 | 0 | 64 | 0 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 12,770 | 168,562 | SH | DFND | 16 | 0 | 0 | 168,562 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 28 | 375 | SH | DFND | 18 | 0 | 0 | 375 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 33,579 | 174,381 | SH | DFND | 16 | 0 | 0 | 174,381 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 150 | 780 | SH | DFND | 16,18 | 0 | 0 | 780 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 42 | 219 | SH | DFND | 18 | 0 | 0 | 219 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 11,103 | 38,516 | SH | DFND | 16 | 0 | 0 | 38,516 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 4,749 | 52,590 | SH | DFND | 16 | 0 | 0 | 52,590 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 180 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 8,554 | 53,461 | SH | DFND | 16 | 0 | 0 | 53,461 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 9 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V324 | 7,099 | 38,922 | SH | DFND | 16 | 0 | 0 | 38,922 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 7,130 | 23,999 | SH | DFND | 16 | 0 | 0 | 23,999 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V340 | 2,769 | 45,119 | SH | DFND | 16 | 0 | 0 | 45,119 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 250 | 1,670 | SH | DFND | 2 | 0 | 1,670 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 194,462 | 1,297,769 | SH | DFND | 16 | 0 | 0 | 1,297,769 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 317 | 2,116 | SH | DFND | 16,18 | 0 | 2,116 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 813 | 5,428 | SH | DFND | 18 | 0 | 5,428 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 6,618 | 146,639 | SH | DFND | 16 | 0 | 0 | 146,639 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | 2,341 | 15,198 | SH | DFND | 16 | 0 | 0 | 15,198 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V381 | 657 | 4,554 | SH | DFND | 16 | 0 | 0 | 4,554 | |
INVESCO MSCI SUSTAINABLE FUT | COM | 46137V407 | 2,503 | 39,568 | SH | DFND | 16 | 0 | 0 | 39,568 | |
INVESCO S&P 500 VALUE WITH M | COM | 46137V423 | 917 | 19,070 | SH | DFND | 16 | 0 | 0 | 19,070 | |
INVESCO S&P 500 GARP ETF | COM | 46137V431 | 1,059 | 12,172 | SH | DFND | 16 | 0 | 0 | 12,172 | |
INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | 4,423 | 55,366 | SH | DFND | 16 | 0 | 0 | 55,366 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 14,661 | 328,144 | SH | DFND | 16 | 0 | 0 | 328,144 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 45 | 1,009 | SH | DFND | 16,18 | 0 | 1,009 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 15,147 | 180,029 | SH | DFND | 16 | 0 | 0 | 180,029 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 107 | 1,276 | SH | DFND | 16,18 | 0 | 1,276 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 43 | 507 | SH | DFND | 18 | 0 | 507 | 0 | |
INVESCO S&P MIDCAP QUALITY E | COM | 46137V472 | 23,683 | 312,557 | SH | DFND | 16 | 0 | 0 | 312,557 | |
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | 13,477 | 267,751 | SH | DFND | 16 | 0 | 0 | 267,751 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 1,275 | 5,347 | SH | DFND | 16 | 0 | 0 | 5,347 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 103 | 430 | SH | DFND | 18 | 0 | 430 | 0 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 1,356 | 77,171 | SH | DFND | 16 | 0 | 0 | 77,171 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 270 | 15,381 | SH | DFND | 18 | 0 | 15,381 | 0 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 10,965 | 554,781 | SH | DFND | 16 | 0 | 0 | 554,781 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 18 | 888 | SH | DFND | 16,18 | 0 | 888 | 0 | |
INVESCO GOLDEN DRAGON CHINA | COM | 46137V571 | 1,022 | 24,302 | SH | DFND | 16 | 0 | 0 | 24,302 | |
INVESCO GOLDEN DRAGON CHINA | COM | 46137V571 | 19 | 451 | SH | DFND | 18 | 0 | 451 | 0 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 13,099 | 71,829 | SH | DFND | 16 | 0 | 0 | 71,829 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 3 | 19 | SH | DFND | 16,18 | 0 | 19 | 0 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 234 | 1,283 | SH | DFND | 18 | 0 | 1,283 | 0 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 179,536 | 1,133,814 | SH | DFND | 16 | 0 | 0 | 1,133,814 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 184 | 1,161 | SH | DFND | 18 | 0 | 1,161 | 0 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 2,935 | 20,419 | SH | DFND | 16 | 0 | 0 | 20,419 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 72 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 1,013 | 7,945 | SH | DFND | 16 | 0 | 0 | 7,945 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 108 | 844 | SH | DFND | 18 | 0 | 844 | 0 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 1,146 | 6,570 | SH | DFND | 16 | 0 | 0 | 6,570 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 13 | 169 | SH | DFND | 18 | 0 | 169 | 0 | |
INVESCO DWA BASIC MATERIALS | COM | 46137V704 | 1,854 | 21,872 | SH | DFND | 16 | 0 | 0 | 21,872 | |
INVESCO DYNAMIC MARKET ETF | COM | 46137V712 | 5,664 | 47,890 | SH | DFND | 16 | 0 | 0 | 47,890 | |
INVESCO DYNAMIC LEISURE AND | COM | 46137V720 | 9,435 | 187,390 | SH | DFND | 16 | 0 | 0 | 187,390 | |
INVESCO DYNAMIC LARGE CAP GR | COM | 46137V746 | 11,394 | 153,926 | SH | DFND | 16 | 0 | 0 | 153,926 | |
INVESCO DYNAMIC BUILDING & C | COM | 46137V779 | 9,110 | 192,310 | SH | DFND | 16 | 0 | 0 | 192,310 | |
INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 | 2,697 | 17,957 | SH | DFND | 16 | 0 | 0 | 17,957 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 15,023 | 167,969 | SH | DFND | 16 | 0 | 0 | 167,969 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 372 | 4,154 | SH | DFND | 18 | 0 | 4,154 | 0 | |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | 13,499 | 135,887 | SH | DFND | 16 | 0 | 0 | 135,887 | |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | 19 | 190 | SH | DFND | 16,18 | 0 | 190 | 0 | |
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 3,709 | 23,042 | SH | DFND | 16 | 0 | 0 | 23,042 | |
INVESCO DWA FINANCIAL MOMENT | COM | 46137V860 | 2,377 | 44,810 | SH | DFND | 16 | 0 | 0 | 44,810 | |
INVESCO DWA ENERGY MOMENTUM | COM | 46137V878 | 668 | 21,615 | SH | DFND | 16 | 0 | 0 | 21,615 | |
INVESCO DWA CONSUMER STAPLES | COM | 46137V886 | 990 | 11,070 | SH | DFND | 16 | 0 | 0 | 11,070 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 2,021 | 22,486 | SH | DFND | 16 | 0 | 0 | 22,486 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 28 | 308 | SH | DFND | 16,18 | 0 | 0 | 308 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 45,257 | 2,237,382 | SH | DFND | 16 | 0 | 0 | 2,237,382 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 98 | 4,866 | SH | DFND | 16,18 | 0 | 4,866 | 0 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 254 | 12,571 | SH | DFND | 18 | 0 | 12,571 | 0 | |
INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | 917 | 6,567 | SH | DFND | 16 | 0 | 0 | 6,567 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 2,278 | 12,479 | SH | DFND | 16 | 0 | 0 | 12,479 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 92 | 502 | SH | DFND | 18 | 0 | 502 | 0 | |
INVESCO S&P SMALLCAP CONSUME | COM | 46138E172 | 783 | 7,794 | SH | DFND | 16 | 0 | 0 | 7,794 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 34,275 | 652,970 | SH | DFND | 16 | 0 | 0 | 652,970 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 79 | 1,509 | SH | DFND | 16,18 | 0 | 1,509 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 1,583 | 30,132 | SH | DFND | 18 | 0 | 30,132 | 0 | |
INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 | 6,687 | 240,991 | SH | DFND | 16 | 0 | 0 | 240,991 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 303 | 9,876 | SH | DFND | 16 | 0 | 0 | 9,876 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 62 | 2,025 | SH | DFND | 18 | 0 | 2,025 | 0 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 8,546 | 153,071 | SH | DFND | 16 | 0 | 0 | 153,071 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 21 | 374 | SH | DFND | 16,18 | 0 | 0 | 374 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 40 | 718 | SH | DFND | 18 | 0 | 0 | 718 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 82,073 | 1,348,706 | SH | DFND | 16 | 0 | 0 | 1,348,706 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 42 | 687 | SH | DFND | 16,18 | 0 | 687 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 468 | 7,699 | SH | DFND | 18 | 0 | 7,699 | 0 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 13,185 | 316,052 | SH | DFND | 16 | 0 | 0 | 316,052 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 368 | 8,689 | SH | DFND | 18 | 0 | 8,689 | 0 | |
INVESCO S&P 500 HIGH BETA ET | COM | 46138E370 | 11,876 | 162,429 | SH | DFND | 16 | 0 | 0 | 162,429 | |
INVESCO CEF INCOME COMPOSITE | COM | 46138E404 | 30,151 | 1,258,253 | SH | DFND | 16 | 0 | 0 | 1,258,253 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 133,341 | 8,882,873 | SH | DFND | 16 | 0 | 0 | 8,882,873 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 472 | 31,474 | SH | DFND | 16,18 | 0 | 31,474 | 0 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 1,185 | 78,870 | SH | DFND | 18 | 0 | 78,870 | 0 | |
INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 | 2,045 | 78,641 | SH | DFND | 16 | 0 | 0 | 78,641 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 17,814 | 661,207 | SH | DFND | 16 | 0 | 0 | 661,207 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 140 | 5,198 | SH | DFND | 16,18 | 0 | 5,198 | 0 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 304 | 11,310 | SH | DFND | 18 | 0 | 11,310 | 0 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 3,922 | 169,655 | SH | DFND | 16 | 0 | 0 | 169,655 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 58 | 2,504 | SH | DFND | 18 | 0 | 2,504 | 0 | |
INVESCO KBW BANK ETF | COM | 46138E628 | 10,824 | 159,903 | SH | DFND | 16 | 0 | 0 | 159,903 | |
INVESCO KBW BANK ETF | COM | 46138E628 | 124 | 1,900 | SH | DFND | 16,18 | 0 | 1,900 | 0 | |
INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | 7,741 | 177,436 | SH | DFND | 16 | 0 | 0 | 177,436 | |
INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | 30 | 680 | SH | DFND | 16,18 | 0 | 680 | 0 | |
INVESCO GLOBAL WATER ETF | COM | 46138E651 | 516 | 13,005 | SH | DFND | 16 | 0 | 0 | 13,005 | |
INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | 1,110 | 41,686 | SH | DFND | 16 | 0 | 0 | 41,686 | |
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | 1,185 | 61,180 | SH | DFND | 16 | 0 | 0 | 61,180 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 45,705 | 2,045,919 | SH | DFND | 16 | 0 | 0 | 2,045,919 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 23 | 1,017 | SH | DFND | 16,18 | 0 | 1,017 | 0 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 11 | 512 | SH | DFND | 18 | 0 | 512 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 4,472 | 119,148 | SH | DFND | 16 | 0 | 0 | 119,148 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 4 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 4,901 | 104,659 | SH | DFND | 16 | 0 | 0 | 104,659 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 150 | 3,203 | SH | DFND | 18 | 0 | 3,203 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 30,114 | 1,130,383 | SH | DFND | 16 | 0 | 1,140 | 1,129,243 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 85 | 3,178 | SH | DFND | 16,18 | 0 | 3,178 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 270 | 10,105 | SH | DFND | 18 | 0 | 10,105 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 13,272 | 281,976 | SH | DFND | 16 | 0 | 0 | 281,976 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 104 | 2,205 | SH | DFND | 16,18 | 0 | 2,205 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 55 | 1,171 | SH | DFND | 18 | 0 | 1,171 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 1,106 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 64,039 | 2,893,592 | SH | DFND | 16 | 0 | 0 | 2,893,592 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 58 | 2,608 | SH | DFND | 16,18 | 0 | 2,608 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 340 | 15,361 | SH | DFND | 18 | 0 | 15,361 | 0 | |
INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 | 5,938 | 179,655 | SH | DFND | 16 | 0 | 0 | 179,655 | |
INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 | 8 | 230 | SH | DFND | 16,18 | 0 | 0 | 230 | |
INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 | 98 | 2,972 | SH | DFND | 18 | 0 | 0 | 2,972 | |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 46,713 | 317,608 | SH | DFND | 16 | 0 | 0 | 317,608 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 2,333 | 59,893 | SH | DFND | 16 | 0 | 0 | 59,893 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 2 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 1,234 | 10,551 | SH | DFND | 16 | 0 | 0 | 10,551 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 54 | 465 | SH | DFND | 16,18 | 0 | 0 | 465 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 13 | 110 | SH | DFND | 18 | 0 | 0 | 110 | |
INVESCO S&P MIDCAP 400 REV | COM | 46138G672 | 986 | 11,305 | SH | DFND | 16 | 0 | 0 | 11,305 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 276 | 3,800 | SH | DFND | 2 | 0 | 3,800 | 0 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 15,933 | 218,964 | SH | DFND | 16 | 0 | 0 | 218,964 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 60 | 824 | SH | DFND | 18 | 0 | 824 | 0 | |
INVESCO SOLAR ETF | COM | 46138G706 | 5,881 | 73,553 | SH | DFND | 16 | 0 | 0 | 73,553 | |
INVESCO SOLAR ETF | COM | 46138G706 | 4 | 56 | SH | DFND | 16,18 | 0 | 0 | 56 | |
INVESCO SOLAR ETF | COM | 46138G706 | 4 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 5,191 | 158,064 | SH | DFND | 16 | 0 | 0 | 158,064 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 49 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | COM | 46138G847 | 1,646 | 59,150 | SH | DFND | 16 | 0 | 0 | 59,150 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 6,455 | 246,255 | SH | DFND | 16 | 0 | 0 | 246,255 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 16 | 610 | SH | DFND | 18 | 0 | 610 | 0 | |
INVESCO TREASURY COLLATERAL | COM | 46138G888 | 2,748 | 26,025 | SH | DFND | 16 | 0 | 0 | 26,025 | |
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | 259 | 5,592 | SH | DFND | 16 | 0 | 0 | 5,592 | |
INVESCO BULLETSHARES 2021 CO | COM | 46138J700 | 15,365 | 726,663 | SH | DFND | 16 | 0 | 0 | 726,663 | |
INVESCO BULLETSHARES 2021 CO | COM | 46138J700 | 35 | 1,665 | SH | DFND | 18 | 0 | 0 | 1,665 | |
INVESCO BULLETSHARES 2026 CO | COM | 46138J791 | 220 | 10,288 | SH | DFND | 16 | 0 | 0 | 10,288 | |
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 4,581 | 206,625 | SH | DFND | 16 | 0 | 0 | 206,625 | |
INVESCO BULLETSHARES 2024 HI | COM | 46138J833 | 1,214 | 48,473 | SH | DFND | 16 | 0 | 0 | 48,473 | |
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 17,264 | 780,470 | SH | DFND | 16 | 0 | 0 | 780,470 | |
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 1,244 | 49,143 | SH | DFND | 16 | 0 | 0 | 49,143 | |
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 15 | 600 | SH | DFND | 18 | 0 | 0 | 600 | |
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 22,454 | 1,035,874 | SH | DFND | 16 | 0 | 0 | 1,035,874 | |
INVESCO BULLETSHARES 2022 HI | COM | 46138J874 | 1,237 | 53,235 | SH | DFND | 16 | 0 | 0 | 53,235 | |
INVESCO BULLETSHARES 2022 HI | COM | 46138J874 | 12 | 500 | SH | DFND | 18 | 0 | 0 | 500 | |
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 20,179 | 937,471 | SH | DFND | 16 | 0 | 0 | 937,471 | |
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 36 | 1,660 | SH | DFND | 18 | 0 | 0 | 1,660 | |
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 551 | 5,104 | SH | DFND | 16 | 0 | 0 | 5,104 | |
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 7 | 64 | SH | DFND | 16,18 | 0 | 64 | 0 | |
INVESCO CURRENCYSHARES JAPAN | COM | 46138W107 | 283 | 3,345 | SH | DFND | 16 | 0 | 0 | 3,345 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 8,826 | 460,083 | SH | DFND | 16 | 0 | 0 | 460,083 | |
INVESCO DB ENERGY FUND | COM | 46140H304 | 2,321 | 136,417 | SH | DFND | 16 | 0 | 0 | 136,417 | |
INVESCO DB OIL FUND | COM | 46140H403 | 3,051 | 221,681 | SH | DFND | 16 | 0 | 0 | 221,681 | |
INVESCO DB BASE METALS FUND | COM | 46140H700 | 16,093 | 776,300 | SH | DFND | 16 | 0 | 0 | 776,300 | |
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 1,624 | 64,170 | SH | DFND | 16 | 0 | 0 | 64,170 | |
INVESTORS BANCORP INC | COM | 46146L101 | 16,493 | 1,091,522 | SH | DFND | 2 | 0 | 1,062,722 | 28,800 | |
INVESTORS BANCORP INC | COM | 46146L101 | 622 | 41,177 | SH | DFND | 16 | 0 | 0 | 41,177 | |
INVITAE CORP | COM | 46185L103 | 9,759 | 343,185 | SH | DFND | 2 | 0 | 311,085 | 32,100 | |
INVITAE CORP | COM | 46185L103 | 461 | 16,200 | SH | DFND | 2,3 | 0 | 16,200 | 0 | |
INVITAE CORP | COM | 46185L103 | 990 | 34,836 | SH | DFND | 16 | 0 | 0 | 34,836 | |
INVITATION HOMES INC | COM | 46187W107 | 59,581 | 1,554,423 | SH | DFND | 2 | 0 | 1,547,497 | 6,926 | |
INVITATION HOMES INC | COM | 46187W107 | 726 | 18,951 | SH | DFND | 10 | 0 | 18,951 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,712 | 253,406 | SH | DFND | 16 | 0 | 0 | 253,406 | |
INVITATION HOMES INC | COM | 46187W107 | 40 | 1,039 | SH | DFND | 16,18 | 0 | 1,039 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 46 | 1,201 | SH | DFND | 18 | 0 | 1,154 | 47 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 42 | 1,244 | SH | DFND | 2 | 0 | 1,244 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 309 | 9,213 | SH | DFND | 16 | 0 | 0 | 9,213 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15 | 442 | SH | DFND | 18 | 0 | 383 | 59 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 33,132 | 1,342,519 | SH | DFND | 2 | 0 | 1,315,803 | 26,716 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 319 | 12,938 | SH | DFND | 2,3 | 0 | 12,938 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 651 | 26,395 | SH | DFND | 3 | 0 | 26,395 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 248 | SH | DFND | 16 | 0 | 0 | 248 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 19,469 | 789,500 | SH | DFND | 17 | 0 | 789,500 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 529,133 | 2,208,935 | SH | DFND | 2 | 0 | 1,845,578 | 363,357 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 14 | 58 | SH | DFND | 2,3 | 0 | 58 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 447 | 1,865 | SH | DFND | 3 | 0 | 1,865 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,523 | 6,358 | SH | DFND | 10 | 0 | 6,358 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 13,319 | 55,606 | SH | DFND | 16 | 0 | 0 | 55,606 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 68 | 285 | SH | DFND | 16,18 | 0 | 285 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 34 | 4,296 | SH | DFND | 2 | 0 | 4,296 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 76 | 9,446 | SH | DFND | 10 | 0 | 9,446 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 10 | 1,203 | SH | DFND | 16 | 0 | 0 | 1,203 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,871 | 197,526 | SH | DFND | 2 | 0 | 192,301 | 5,225 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 201 | 5,054 | SH | DFND | 16 | 0 | 0 | 5,054 | |
IROBOT CORP | COM | 462726100 | 9,332 | 118,875 | SH | DFND | 2 | 0 | 116,425 | 2,450 | |
IROBOT CORP | COM | 462726100 | 349 | 4,477 | SH | DFND | 16 | 0 | 0 | 4,477 | |
IRON MOUNTAIN INC | COM | 46284V101 | 8,718 | 200,132 | SH | DFND | 2 | 0 | 166,352 | 33,780 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4 | 88 | SH | DFND | 2,3 | 0 | 88 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 449 | 10,341 | SH | DFND | 10 | 0 | 10,341 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 15,252 | 350,811 | SH | DFND | 16 | 0 | 0 | 350,811 | |
IRON MOUNTAIN INC | COM | 46284V101 | 22 | 509 | SH | DFND | 16,18 | 0 | 509 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 318 | 7,311 | SH | DFND | 18 | 0 | 7,311 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 418 | 32,075 | SH | DFND | 2 | 0 | 32,075 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 428 | 32,758 | SH | DFND | 16 | 0 | 0 | 32,758 | |
ISHARES GOLD TRUST | COM | 464285204 | 181,342 | 5,436,622 | SH | DFND | 16 | 0 | 651,678 | 4,784,944 | |
ISHARES GOLD TRUST | COM | 464285204 | 100 | 3,000 | SH | DFND | 16,18 | 0 | 3,000 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 373 | 11,168 | SH | DFND | 18 | 0 | 11,168 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 1,372 | 55,262 | SH | DFND | 16 | 0 | 0 | 55,262 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 15,365 | 306,505 | SH | DFND | 16 | 0 | 0 | 306,505 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 45 | 905 | SH | DFND | 18 | 0 | 905 | 0 | |
ISHARES MSCI AUSTRIA ETF | COM | 464286202 | 1,822 | 73,254 | SH | DFND | 16 | 0 | 0 | 73,254 | |
ISHARES MSCI AUSTRIA ETF | COM | 464286202 | 14 | 558 | SH | DFND | 16,18 | 0 | 558 | 0 | |
ISHARES GLOBAL EX USD HIGH Y | COM | 464286210 | 1,445 | 26,255 | SH | DFND | 16 | 0 | 0 | 26,255 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 5,098 | 114,930 | SH | DFND | 16 | 0 | 0 | 114,930 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 38 | 851 | SH | DFND | 18 | 0 | 851 | 0 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 6,541 | 168,449 | SH | DFND | 16 | 0 | 0 | 168,449 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 22 | 578 | SH | DFND | 16,18 | 0 | 578 | 0 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 15 | 398 | SH | DFND | 18 | 0 | 398 | 0 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 556 | 4,274 | SH | DFND | 16 | 0 | 0 | 4,274 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 4 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 82,502 | 2,568,987 | SH | DFND | 16 | 0 | 1,058,978 | 1,510,009 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 17 | 544 | SH | DFND | 18 | 0 | 544 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 5,679 | 156,435 | SH | DFND | 2 | 0 | 156,435 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 6,885 | 191,051 | SH | DFND | 16 | 0 | 13,140 | 177,911 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 4,059 | 96,266 | SH | DFND | 16 | 0 | 0 | 96,266 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 2 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 34,860 | 339,345 | SH | DFND | 16 | 0 | 0 | 339,345 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 43 | 420 | SH | DFND | 16,18 | 0 | 420 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 121 | 1,179 | SH | DFND | 18 | 0 | 1,179 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 53,141 | 847,404 | SH | DFND | 16 | 0 | 0 | 847,404 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 81 | 1,292 | SH | DFND | 16,18 | 0 | 1,292 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 206 | 3,292 | SH | DFND | 18 | 0 | 3,292 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 15,571 | 358,911 | SH | DFND | 16 | 0 | 20,639 | 338,272 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 13 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 1,686 | 22,577 | SH | DFND | 16 | 0 | 0 | 22,577 | |
ISHARES MSCI ISRAEL ETF | COM | 464286632 | 1,711 | 23,877 | SH | DFND | 16 | 0 | 0 | 23,877 | |
ISHARES MSCI BRIC ETF | COM | 464286657 | 1,272 | 25,518 | SH | DFND | 16 | 0 | 0 | 25,518 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 4,933 | 95,764 | SH | DFND | 16 | 0 | 0 | 95,764 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 22 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 | 8,493 | 101,487 | SH | DFND | 16 | 0 | 0 | 101,487 | |
ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 | 87 | 1,042 | SH | DFND | 16,18 | 0 | 1,042 | 0 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 3,359 | 90,218 | SH | DFND | 16 | 0 | 31,033 | 59,185 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 1 | 23 | SH | DFND | 16,18 | 0 | 23 | 0 | |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 10,597 | 227,509 | SH | DFND | 16 | 0 | 0 | 227,509 | |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 73 | 1,569 | SH | DFND | 16,18 | 0 | 1,569 | 0 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 4,720 | 105,249 | SH | DFND | 16 | 0 | 28,253 | 76,996 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 1 | 20 | SH | DFND | 16,18 | 0 | 20 | 0 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 19,352 | 717,610 | SH | DFND | 16 | 0 | 248,731 | 468,879 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 5 | 181 | SH | DFND | 16,18 | 0 | 181 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 40,745 | 505,295 | SH | DFND | 16 | 0 | 191,560 | 313,734 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 3 | 42 | SH | DFND | 16,18 | 0 | 42 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 6 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 3,594 | 76,433 | SH | DFND | 16 | 0 | 25,911 | 50,522 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 1 | 19 | SH | DFND | 16,18 | 0 | 19 | 0 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 13,704 | 416,084 | SH | DFND | 16 | 0 | 40,650 | 375,434 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 12 | 356 | SH | DFND | 16,18 | 0 | 356 | 0 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 9,536 | 193,657 | SH | DFND | 16 | 0 | 35,304 | 158,353 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 15 | 307 | SH | DFND | 16,18 | 0 | 307 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 6,012 | 124,582 | SH | DFND | 16 | 0 | 41,115 | 83,467 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 1 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 12,888 | 537,543 | SH | DFND | 16 | 0 | 162,876 | 374,667 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 2 | 102 | SH | DFND | 16,18 | 0 | 102 | 0 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 12 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 23,915 | 121,026 | SH | DFND | 16 | 0 | 0 | 121,026 | |
ISHARES S&P 100 ETF | COM | 464287101 | 16 | 83 | SH | DFND | 18 | 0 | 83 | 0 | |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | 32,256 | 491,344 | SH | DFND | 16 | 0 | 1,531 | 489,813 | |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | 1,715 | 26,160 | SH | DFND | 18 | 0 | 26,160 | 0 | |
ISHARES MORNINGSTAR U.S. EQU | COM | 464287127 | 36,256 | 597,178 | SH | DFND | 16 | 0 | 0 | 597,178 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 178,127 | 1,809,786 | SH | DFND | 16 | 0 | 0 | 1,809,786 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 348 | 3,537 | SH | DFND | 16,18 | 0 | 3,537 | 0 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 1,345 | 13,676 | SH | DFND | 18 | 0 | 13,676 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 65,603 | 572,311 | SH | DFND | 16 | 0 | 0 | 572,311 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 519 | 4,525 | SH | DFND | 18 | 0 | 4,525 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 10,165 | 79,606 | SH | DFND | 2 | 0 | 5,901 | 73,705 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 258,513 | 2,032,355 | SH | DFND | 16 | 0 | 68 | 2,032,287 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 184 | 1,439 | SH | DFND | 16,18 | 0 | 1,439 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 467 | 3,660 | SH | DFND | 18 | 0 | 3,660 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 665 | 17,087 | SH | DFND | 16 | 0 | 0 | 17,087 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 24,154 | 99,419 | SH | DFND | 16 | 0 | 10,145 | 89,274 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 20 | 81 | SH | DFND | 16,18 | 0 | 81 | 0 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 17 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 258 | 597 | SH | DFND | 2 | 0 | 597 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,445,095 | 5,675,789 | SH | DFND | 16 | 0 | 254,749 | 5,421,040 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 5,112 | 11,865 | SH | DFND | 16,18 | 0 | 11,865 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 7,323 | 16,998 | SH | DFND | 18 | 0 | 16,998 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 4,601 | 40,075 | SH | DFND | 2 | 0 | 28,360 | 11,715 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 855,798 | 7,436,480 | SH | DFND | 16 | 0 | 456,701 | 6,979,779 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 726 | 6,319 | SH | DFND | 16,18 | 0 | 6,319 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 6,000 | 52,254 | SH | DFND | 18 | 0 | 52,254 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 749 | 14,873 | SH | DFND | 2 | 0 | 14,873 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 51,473 | 1,022,229 | SH | DFND | 16 | 0 | 0 | 1,022,229 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 397 | 7,890 | SH | DFND | 16,18 | 0 | 7,890 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 345 | 6,850 | SH | DFND | 18 | 0 | 6,850 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 1,166,748 | 8,770,549 | SH | DFND | 2 | 0 | 8,770,549 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 210,597 | 1,588,263 | SH | DFND | 16 | 0 | 19 | 1,588,244 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 148 | 1,110 | SH | DFND | 16,18 | 0 | 1,110 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 1,555 | 11,688 | SH | DFND | 18 | 0 | 11,688 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 57,146 | 1,008,616 | SH | DFND | 16 | 0 | 0 | 1,008,616 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 55 | 962 | SH | DFND | 16,18 | 0 | 962 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 38 | 672 | SH | DFND | 18 | 0 | 672 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 637,410 | 8,620,675 | SH | DFND | 16 | 0 | 0 | 8,620,675 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,099 | 14,863 | SH | DFND | 16,18 | 0 | 14,863 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 4,002 | 54,145 | SH | DFND | 18 | 0 | 54,145 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 1,370 | 16,357 | SH | DFND | 16 | 0 | 0 | 16,357 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 4 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 30,569 | 389,612 | SH | DFND | 16 | 0 | 0 | 389,612 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 8 | 313 | SH | DFND | 2 | 0 | 313 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 2,151 | 80,105 | SH | DFND | 16 | 0 | 0 | 80,105 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 655 | 22,293 | SH | DFND | 16 | 0 | 0 | 22,293 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 37 | 1,245 | SH | DFND | 18 | 0 | 1,245 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 5,185 | 195,369 | SH | DFND | 2 | 0 | 195,369 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 443 | 15,754 | SH | DFND | 16 | 0 | 0 | 15,754 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 263,773 | 1,813,360 | SH | DFND | 16 | 0 | 0 | 1,813,360 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 15 | 105 | SH | DFND | 16,18 | 0 | 105 | 0 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 2,310 | 15,882 | SH | DFND | 18 | 0 | 15,882 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 151,492 | 1,040,345 | SH | DFND | 16 | 0 | 64,521 | 975,824 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 91 | 628 | SH | DFND | 16,18 | 0 | 628 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 4 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 12 | 106 | SH | DFND | 2 | 0 | 106 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 413,442 | 3,592,679 | SH | DFND | 16 | 0 | 192,672 | 3,400,007 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 563 | 4,888 | SH | DFND | 16,18 | 0 | 4,888 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 1,024 | 8,887 | SH | DFND | 18 | 0 | 8,887 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 423,267 | 4,909,837 | SH | DFND | 16 | 0 | 957,793 | 3,952,044 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,449 | 16,821 | SH | DFND | 18 | 0 | 16,821 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 567,743 | 7,277,814 | SH | DFND | 2 | 0 | 7,277,814 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 36,596 | 469,121 | SH | DFND | 2,10 | 0 | 469,121 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 143,023 | 1,833,673 | SH | DFND | 16 | 0 | 181 | 1,833,492 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 342 | 4,386 | SH | DFND | 16,18 | 0 | 4,386 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,260 | 28,971 | SH | DFND | 18 | 0 | 28,971 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 143,800 | 1,266,399 | SH | DFND | 16 | 0 | 0 | 1,266,399 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 834 | 7,362 | SH | DFND | 16,18 | 0 | 7,362 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 703 | 6,212 | SH | DFND | 18 | 0 | 6,212 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 179,950 | 1,605,443 | SH | DFND | 16 | 0 | 0 | 1,605,443 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 356 | 3,179 | SH | DFND | 16,18 | 0 | 3,179 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 1,036 | 9,247 | SH | DFND | 18 | 0 | 9,247 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 517,866 | 6,610,683 | SH | DFND | 16 | 0 | 0 | 6,610,683 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 972 | 12,432 | SH | DFND | 16,18 | 0 | 12,432 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 1,521 | 19,440 | SH | DFND | 18 | 0 | 19,440 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 3,288 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 494,383 | 1,879,233 | SH | DFND | 16 | 0 | 0 | 1,879,233 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 1,048 | 3,985 | SH | DFND | 16,18 | 0 | 3,985 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 2,751 | 10,458 | SH | DFND | 18 | 0 | 10,458 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 24,331 | 60,913 | SH | DFND | 16 | 0 | 0 | 60,913 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 114 | 286 | SH | DFND | 16,18 | 0 | 286 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 83 | 207 | SH | DFND | 18 | 0 | 207 | 0 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 37,517 | 84,206 | SH | DFND | 16 | 0 | 0 | 84,206 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 4 | 10 | SH | DFND | 16,18 | 0 | 10 | 0 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 44 | 98 | SH | DFND | 18 | 0 | 98 | 0 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 18,928 | 46,894 | SH | DFND | 16 | 0 | 0 | 46,894 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 61 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 27,595 | 170,710 | SH | DFND | 16 | 0 | 0 | 170,710 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 127 | 786 | SH | DFND | 16,18 | 0 | 786 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 595 | 3,682 | SH | DFND | 18 | 0 | 3,682 | 0 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 19,664 | 300,461 | SH | DFND | 16 | 0 | 0 | 300,461 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 389 | 5,952 | SH | DFND | 18 | 0 | 5,952 | 0 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 12,082 | 169,833 | SH | DFND | 16 | 0 | 0 | 169,833 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 37 | 521 | SH | DFND | 16,18 | 0 | 521 | 0 | |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 9,855 | 127,478 | SH | DFND | 16 | 0 | 0 | 127,478 | |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 84 | 1,085 | SH | DFND | 18 | 0 | 1,085 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 17,115 | 109,351 | SH | DFND | 2 | 0 | 67,256 | 42,095 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 125,824 | 804,470 | SH | DFND | 16 | 0 | 0 | 804,470 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 245 | 1,568 | SH | DFND | 16,18 | 0 | 1,568 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 1,183 | 7,557 | SH | DFND | 18 | 0 | 7,557 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 72,697 | 923,970 | SH | DFND | 16 | 0 | 0 | 923,970 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 180 | 2,268 | SH | DFND | 16,18 | 0 | 2,268 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 821 | 10,367 | SH | DFND | 18 | 0 | 10,367 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 144,750 | 528,205 | SH | DFND | 2 | 0 | 485,753 | 42,452 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 304,233 | 1,110,230 | SH | DFND | 16 | 0 | 0 | 1,110,230 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,818 | 6,635 | SH | DFND | 16,18 | 0 | 6,635 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,909 | 6,965 | SH | DFND | 18 | 0 | 6,965 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 71,752 | 296,851 | SH | DFND | 2 | 0 | 0 | 296,851 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 120,924 | 499,014 | SH | DFND | 16 | 0 | 0 | 499,014 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 132 | 548 | SH | DFND | 16,18 | 0 | 548 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 1,072 | 4,437 | SH | DFND | 18 | 0 | 4,437 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 2,182 | 13,619 | SH | DFND | 2 | 0 | 13,619 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 263,382 | 1,644,240 | SH | DFND | 16 | 0 | 609,081 | 1,035,159 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 71 | 444 | SH | DFND | 16,18 | 0 | 444 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 321 | 2,004 | SH | DFND | 18 | 0 | 2,004 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 26 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 21,374 | 72,789 | SH | DFND | 16 | 0 | 0 | 72,789 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 289 | 986 | SH | DFND | 16,18 | 0 | 986 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 93 | 315 | SH | DFND | 18 | 0 | 315 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 26,545 | 121,350 | SH | DFND | 2 | 0 | 0 | 121,350 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 243,919 | 1,115,966 | SH | DFND | 16 | 0 | 0 | 1,115,966 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 421 | 1,923 | SH | DFND | 16,18 | 0 | 1,923 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,914 | 8,747 | SH | DFND | 18 | 0 | 8,747 | 0 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 14,872 | 209,982 | SH | DFND | 16 | 0 | 0 | 209,982 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 61 | 865 | SH | DFND | 18 | 0 | 865 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 43,933 | 426,925 | SH | DFND | 16 | 0 | 0 | 426,925 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 97 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 34,156 | 134,022 | SH | DFND | 2 | 0 | 600 | 133,422 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 166,095 | 651,659 | SH | DFND | 16 | 0 | 0 | 651,659 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 359 | 1,409 | SH | DFND | 16,18 | 0 | 1,409 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 329 | 1,291 | SH | DFND | 18 | 0 | 1,291 | 0 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 2,963 | 36,736 | SH | DFND | 16 | 0 | 0 | 36,736 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 98 | 1,245 | SH | DFND | 18 | 0 | 1,245 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 94,534 | 917,499 | SH | DFND | 16 | 0 | 0 | 917,499 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 151 | 1,469 | SH | DFND | 16,18 | 0 | 1,469 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 564 | 5,478 | SH | DFND | 18 | 0 | 5,478 | 0 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 820 | 25,293 | SH | DFND | 16 | 0 | 0 | 25,293 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 46,635 | 459,734 | SH | DFND | 16 | 0 | 0 | 459,734 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 113 | 1,115 | SH | DFND | 16,18 | 0 | 1,115 | 0 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 587 | 5,799 | SH | DFND | 18 | 0 | 5,799 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 15,377 | 150,187 | SH | DFND | 2 | 0 | 150,187 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 13,519 | 131,978 | SH | DFND | 16 | 0 | 0 | 131,978 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 46 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 28,377 | 264,878 | SH | DFND | 16 | 0 | 0 | 264,878 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 77 | 715 | SH | DFND | 16,18 | 0 | 715 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 140 | 1,307 | SH | DFND | 18 | 0 | 1,307 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 10,819 | 39,218 | SH | DFND | 16 | 0 | 0 | 39,218 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 94 | 340 | SH | DFND | 16,18 | 0 | 340 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 256 | 926 | SH | DFND | 18 | 0 | 926 | 0 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 9,547 | 50,699 | SH | DFND | 16 | 0 | 0 | 50,699 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 20,746 | 251,318 | SH | DFND | 16 | 0 | 0 | 251,318 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 26 | 320 | SH | DFND | 18 | 0 | 320 | 0 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 23,079 | 816,051 | SH | DFND | 16 | 0 | 0 | 816,051 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 48,903 | 447,875 | SH | DFND | 2 | 0 | 447,875 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 664,972 | 6,087,094 | SH | DFND | 16 | 0 | 0 | 6,087,094 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,659 | 15,192 | SH | DFND | 16,18 | 0 | 15,192 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 2,436 | 22,307 | SH | DFND | 18 | 0 | 22,307 | 0 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 3,860 | 21,513 | SH | DFND | 16 | 0 | 0 | 21,513 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 34 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 75 | 418 | SH | DFND | 18 | 0 | 418 | 0 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 3,916 | 31,878 | SH | DFND | 16 | 0 | 0 | 31,878 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 910 | 8,432 | SH | DFND | 16 | 0 | 0 | 8,432 | |
ISHARES EUROPE ETF | COM | 464287861 | 7,109 | 131,510 | SH | DFND | 16 | 0 | 0 | 131,510 | |
ISHARES EUROPE ETF | COM | 464287861 | 31 | 604 | SH | DFND | 16,18 | 0 | 604 | 0 | |
ISHARES EUROPE ETF | COM | 464287861 | 30 | 579 | SH | DFND | 18 | 0 | 579 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 124,845 | 1,240,800 | SH | DFND | 16 | 0 | 0 | 1,240,800 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 375 | 3,726 | SH | DFND | 16,18 | 0 | 3,726 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 101 | 1,005 | SH | DFND | 18 | 0 | 1,005 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 50,999 | 392,557 | SH | DFND | 16 | 0 | 0 | 392,557 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 13 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 475 | 3,653 | SH | DFND | 18 | 0 | 3,653 | 0 | |
ISHARES MORNINGSTAR VALUE ET | COM | 464288109 | 1,113 | 17,489 | SH | DFND | 16 | 0 | 1,811 | 15,678 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 77,465 | 721,267 | SH | DFND | 16 | 0 | 0 | 721,267 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 1,002 | 9,313 | SH | DFND | 16,18 | 0 | 9,313 | 0 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 329 | 3,055 | SH | DFND | 18 | 0 | 3,055 | 0 | |
ISHARES AGENCY BOND ETF | COM | 464288166 | 7,584 | 64,006 | SH | DFND | 16 | 0 | 0 | 64,006 | |
ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | 406 | 4,773 | SH | DFND | 16 | 0 | 0 | 4,773 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 261 | 3,074 | SH | DFND | 10 | 0 | 3,074 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 902 | 10,616 | SH | DFND | 16 | 0 | 0 | 10,616 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 9,952 | 147,417 | SH | DFND | 16 | 0 | 0 | 147,417 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 32 | 488 | SH | DFND | 18 | 0 | 488 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 39,902 | 1,805,747 | SH | DFND | 16 | 0 | 0 | 1,805,747 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 100 | 4,602 | SH | DFND | 16,18 | 0 | 4,602 | 0 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 38,428 | 694,341 | SH | DFND | 16 | 0 | 0 | 694,341 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 109 | 1,966 | SH | DFND | 16,18 | 0 | 1,966 | 0 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 8,391 | 83,973 | SH | DFND | 16 | 0 | 0 | 83,973 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 190 | 1,906 | SH | DFND | 16,18 | 0 | 1,906 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 4 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 117,628 | 1,581,109 | SH | DFND | 16 | 0 | 490,458 | 1,090,651 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 122 | 1,637 | SH | DFND | 16,18 | 0 | 1,637 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 80 | 1,070 | SH | DFND | 18 | 0 | 1,070 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 377 | 3,429 | SH | DFND | 2 | 0 | 3,429 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 137,969 | 1,255,442 | SH | DFND | 16 | 0 | 7,200 | 1,248,242 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 387 | 3,529 | SH | DFND | 16,18 | 0 | 3,529 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 388 | 3,527 | SH | DFND | 18 | 0 | 3,527 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 29,104 | 421,994 | SH | DFND | 16 | 0 | 553 | 421,441 | |
ISHARES NEW YORK MUNI BOND E | COM | 464288323 | 4,915 | 84,950 | SH | DFND | 16 | 0 | 0 | 84,950 | |
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 30,027 | 483,571 | SH | DFND | 16 | 0 | 0 | 483,571 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 1 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 679 | 14,790 | SH | DFND | 16 | 0 | 50 | 14,740 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 28 | 617 | SH | DFND | 18 | 0 | 617 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 894 | 14,147 | SH | DFND | 16 | 0 | 409 | 13,737 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 113 | 1,782 | SH | DFND | 18 | 0 | 1,782 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 97,520 | 839,138 | SH | DFND | 16 | 0 | 216 | 838,922 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 165 | 1,424 | SH | DFND | 16,18 | 0 | 1,424 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 1,249 | 10,754 | SH | DFND | 18 | 0 | 10,754 | 0 | |
ISHARES ASIA 50 ETF | COM | 464288430 | 6,668 | 85,265 | SH | DFND | 16 | 0 | 0 | 85,265 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 9 | 258 | SH | DFND | 2 | 0 | 258 | 0 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 100,778 | 3,329,716 | SH | DFND | 16 | 0 | 0 | 3,329,716 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 308 | 10,268 | SH | DFND | 16,18 | 0 | 10,268 | 0 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 1,469 | 48,295 | SH | DFND | 18 | 0 | 48,295 | 0 | |
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | 1,328 | 46,916 | SH | DFND | 16 | 0 | 0 | 46,916 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 2,817 | 50,220 | SH | DFND | 16 | 0 | 0 | 50,220 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 40 | 708 | SH | DFND | 18 | 0 | 708 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 20,272 | 231,699 | SH | DFND | 2 | 0 | 231,699 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 143,955 | 1,647,599 | SH | DFND | 16 | 0 | 73 | 1,647,526 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 409 | 4,672 | SH | DFND | 16,18 | 0 | 4,672 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 1,121 | 12,816 | SH | DFND | 18 | 0 | 12,816 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 3,840 | 65,530 | SH | DFND | 16 | 0 | 0 | 65,530 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
ISHARS RES AND MULTI REALES | COM | 464288562 | 24,657 | 288,164 | SH | DFND | 16 | 0 | 0 | 288,164 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 57,248 | 687,992 | SH | DFND | 16 | 0 | 0 | 687,992 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 142 | 1,712 | SH | DFND | 16,18 | 0 | 1,712 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 49 | 586 | SH | DFND | 18 | 0 | 586 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 844,928 | 7,815,902 | SH | DFND | 16 | 0 | 368,428 | 7,447,474 | |
ISHARES MBS ETF | COM | 464288588 | 1,057 | 9,769 | SH | DFND | 16,18 | 0 | 9,769 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 499 | 4,617 | SH | DFND | 18 | 0 | 4,617 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | COM | 464288596 | 1,973 | 16,185 | SH | DFND | 16 | 0 | 0 | 16,185 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 6,155 | 125,033 | SH | DFND | 16 | 0 | 535 | 124,498 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 31 | 628 | SH | DFND | 16,18 | 0 | 628 | 0 | |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 6,972 | 60,560 | SH | DFND | 16 | 0 | 0 | 60,560 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 137,960 | 2,296,363 | SH | DFND | 16 | 0 | 236,451 | 2,059,912 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 133 | 2,205 | SH | DFND | 16,18 | 0 | 2,205 | 0 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 434 | 7,227 | SH | DFND | 18 | 0 | 7,227 | 0 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 221,499 | 3,688,025 | SH | DFND | 16 | 0 | 11 | 3,688,014 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 338 | 5,640 | SH | DFND | 16,18 | 0 | 5,640 | 0 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 1,048 | 17,456 | SH | DFND | 18 | 0 | 17,456 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 390,052 | 7,085,615 | SH | DFND | 16 | 0 | 0 | 7,085,615 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 669 | 12,251 | SH | DFND | 16,18 | 0 | 12,251 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 1,085 | 19,851 | SH | DFND | 18 | 0 | 19,851 | 0 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 2,230 | 15,165 | SH | DFND | 16 | 0 | 0 | 15,165 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 57 | 385 | SH | DFND | 16,18 | 0 | 385 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 184,633 | 1,418,798 | SH | DFND | 16 | 0 | 0 | 1,418,798 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 383 | 2,946 | SH | DFND | 16,18 | 0 | 2,946 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 558 | 4,284 | SH | DFND | 18 | 0 | 4,284 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 36 | 326 | SH | DFND | 2 | 0 | 326 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 45,447 | 410,821 | SH | DFND | 16 | 0 | 0 | 410,821 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 50 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 314 | 2,839 | SH | DFND | 18 | 0 | 2,839 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 87,879 | 2,256,401 | SH | DFND | 16 | 0 | 327 | 2,256,074 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 395 | 10,190 | SH | DFND | 18 | 0 | 10,190 | 0 | |
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 6 | 63 | SH | DFND | 2 | 0 | 63 | 0 | |
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 6,570 | 77,133 | SH | DFND | 16 | 0 | 49,431 | 27,702 | |
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 34 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 6,313 | 111,031 | SH | DFND | 16 | 0 | 436 | 110,594 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 13 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 3,180 | 54,047 | SH | DFND | 16 | 0 | 0 | 54,047 | |
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | 915 | 15,636 | SH | DFND | 16 | 0 | 0 | 15,636 | |
ISHARES GLOBAL CONSUMER DISC | COM | 464288745 | 1,103 | 6,688 | SH | DFND | 16 | 0 | 0 | 6,688 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 20,796 | 313,832 | SH | DFND | 16 | 0 | 0 | 313,832 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 20,929 | 201,406 | SH | DFND | 16 | 0 | 0 | 201,406 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 57 | 550 | SH | DFND | 18 | 0 | 550 | 0 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 9,679 | 159,818 | SH | DFND | 16 | 0 | 0 | 159,818 | |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 9,812 | 94,001 | SH | DFND | 16 | 0 | 0 | 94,001 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 94,488 | 985,139 | SH | DFND | 16 | 0 | 0 | 985,139 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 49 | 511 | SH | DFND | 18 | 0 | 511 | 0 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 61,211 | 974,972 | SH | DFND | 16 | 0 | 0 | 974,972 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 5 | 84 | SH | DFND | 16,18 | 0 | 84 | 0 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 92 | 1,458 | SH | DFND | 18 | 0 | 1,458 | 0 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 2,291 | 8,959 | SH | DFND | 16 | 0 | 0 | 8,959 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 51 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 311 | 1,698 | SH | DFND | 16 | 0 | 0 | 1,698 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 2,432 | 41,873 | SH | DFND | 16 | 0 | 0 | 41,873 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 55,179 | 1,085,128 | SH | DFND | 2 | 0 | 1,085,128 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 79,625 | 1,566,672 | SH | DFND | 16 | 0 | 540 | 1,566,132 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 102 | 2,008 | SH | DFND | 16,18 | 0 | 2,008 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 203 | 3,990 | SH | DFND | 18 | 0 | 3,990 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 104,140 | 977,050 | SH | DFND | 16 | 0 | 0 | 977,050 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 148 | 1,391 | SH | DFND | 16,18 | 0 | 1,391 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 643 | 6,042 | SH | DFND | 18 | 0 | 6,042 | 0 | |
ISHARES MSCI NEW ZEALAND ETF | COM | 464289123 | 315 | 5,114 | SH | DFND | 16 | 0 | 0 | 5,114 | |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 2,432 | 123,937 | SH | DFND | 16 | 0 | 0 | 123,937 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 4,575 | 69,689 | SH | DFND | 16 | 0 | 0 | 69,689 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 80,713 | 528,980 | SH | DFND | 16 | 0 | 0 | 528,980 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 592 | 3,881 | SH | DFND | 16,18 | 0 | 3,881 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 73 | 475 | SH | DFND | 18 | 0 | 475 | 0 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 56,305 | 546,455 | SH | DFND | 16 | 0 | 0 | 546,455 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 43 | 417 | SH | DFND | 16,18 | 0 | 417 | 0 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 51 | 496 | SH | DFND | 18 | 0 | 496 | 0 | |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 4,139 | 57,787 | SH | DFND | 16 | 0 | 0 | 57,787 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 57,786 | 833,852 | SH | DFND | 16 | 0 | 140,441 | 693,410 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 86 | 1,243 | SH | DFND | 16,18 | 0 | 1,243 | 0 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 183 | 2,636 | SH | DFND | 18 | 0 | 2,636 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 1,657 | 23,742 | SH | DFND | 16 | 0 | 0 | 23,742 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 11 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 1,975 | 35,609 | SH | DFND | 16 | 0 | 0 | 35,609 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 587 | 10,591 | SH | DFND | 18 | 0 | 10,591 | 0 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 3,616 | 80,829 | SH | DFND | 16 | 0 | 0 | 80,829 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 752 | 16,805 | SH | DFND | 18 | 0 | 16,805 | 0 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 4,159 | 105,287 | SH | DFND | 16 | 0 | 0 | 105,287 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 35 | 889 | SH | DFND | 18 | 0 | 889 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 22,276 | 1,086,343 | SH | DFND | 16 | 0 | 0 | 1,086,343 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 59 | 2,874 | SH | DFND | 16,18 | 0 | 2,874 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 13 | 617 | SH | DFND | 18 | 0 | 617 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 3,536 | 209,705 | SH | DFND | 16 | 0 | 0 | 209,705 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 17 | 654 | SH | DFND | 2 | 0 | 654 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 240,585 | 9,084,776 | SH | DFND | 16 | 0 | 0 | 9,084,776 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 287 | 10,805 | SH | DFND | 16,18 | 0 | 10,805 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 170 | 6,423 | SH | DFND | 18 | 0 | 6,423 | 0 | |
ISHARES AAA - A RATED CORPOR | COM | 46429B291 | 27,421 | 483,818 | SH | DFND | 16 | 0 | 0 | 483,818 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 315 | 6,295 | SH | DFND | 16 | 0 | 0 | 6,295 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 25 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
ISHARES CMBS ETF | COM | 46429B366 | 1,087 | 20,105 | SH | DFND | 16 | 0 | 0 | 20,105 | |
ISHARES CMBS ETF | COM | 46429B366 | 14 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
ISHARES MSCI DENMARK CAPPED | COM | 46429B523 | 7,566 | 70,513 | SH | DFND | 16 | 0 | 12,156 | 58,357 | |
ISHARES MSCI DENMARK CAPPED | COM | 46429B523 | 11 | 106 | SH | DFND | 16,18 | 0 | 106 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 111 | 2,277 | SH | DFND | 2 | 0 | 2,277 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 24,501 | 503,236 | SH | DFND | 16 | 0 | 135,407 | 367,829 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 5 | 98 | SH | DFND | 16,18 | 0 | 98 | 0 | |
ISHARES MSCI INDIA SMALL-CAP | COM | 46429B614 | 1,624 | 26,902 | SH | DFND | 16 | 0 | 0 | 26,902 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 61,386 | 1,208,397 | SH | DFND | 16 | 0 | 0 | 1,208,397 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 164 | 3,219 | SH | DFND | 16,18 | 0 | 3,219 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 455 | 8,949 | SH | DFND | 18 | 0 | 8,949 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 45,007 | 476,918 | SH | DFND | 16 | 0 | 0 | 476,918 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 17 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 469 | 4,977 | SH | DFND | 18 | 0 | 4,977 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 38,422 | 569,103 | SH | DFND | 16 | 0 | 215,418 | 353,685 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 135 | 2,004 | SH | DFND | 16,18 | 0 | 2,004 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 19 | 284 | SH | DFND | 18 | 0 | 284 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 187,393 | 2,483,440 | SH | DFND | 16 | 0 | 39,602 | 2,443,838 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 326 | 4,321 | SH | DFND | 16,18 | 0 | 4,321 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 889 | 11,794 | SH | DFND | 18 | 0 | 11,794 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 421,855 | 5,741,840 | SH | DFND | 16 | 0 | 238,657 | 5,503,183 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 515 | 7,002 | SH | DFND | 16,18 | 0 | 7,002 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 891 | 12,124 | SH | DFND | 18 | 0 | 12,124 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 477,536 | 4,522,815 | SH | DFND | 16 | 0 | 0 | 4,522,815 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 534 | 5,052 | SH | DFND | 16,18 | 0 | 5,052 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 550 | 5,205 | SH | DFND | 18 | 0 | 5,205 | 0 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 2,122 | 59,213 | SH | DFND | 16 | 0 | 0 | 59,213 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 705,033 | 5,363,582 | SH | DFND | 16 | 0 | 798,760 | 4,564,821 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 448 | 3,398 | SH | DFND | 16,18 | 0 | 3,398 | 0 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 495 | 3,761 | SH | DFND | 18 | 0 | 3,761 | 0 | |
ISHARES MSCI USA SIZE FACTOR | COM | 46432F370 | 3,440 | 26,936 | SH | DFND | 16 | 0 | 0 | 26,936 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 98,913 | 981,978 | SH | DFND | 16 | 0 | 0 | 981,978 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 1,756 | 17,434 | SH | DFND | 16,18 | 0 | 17,434 | 0 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 11 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 226,024 | 1,286,759 | SH | DFND | 16 | 0 | 0 | 1,286,759 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 65 | 371 | SH | DFND | 16,18 | 0 | 371 | 0 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 2,343 | 13,343 | SH | DFND | 18 | 0 | 13,343 | 0 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 217,153 | 3,065,536 | SH | DFND | 16 | 0 | 0 | 3,065,536 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 466 | 6,564 | SH | DFND | 16,18 | 0 | 6,564 | 0 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 1,251 | 17,626 | SH | DFND | 18 | 0 | 17,626 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 161,931 | 2,180,869 | SH | DFND | 2 | 0 | 1,248,264 | 932,605 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,681 | 22,640 | SH | DFND | 2,3 | 0 | 22,640 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 336,866 | 4,538,138 | SH | DFND | 16 | 0 | 0 | 4,538,138 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 816 | 10,995 | SH | DFND | 16,18 | 0 | 10,995 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,223 | 16,472 | SH | DFND | 18 | 0 | 16,472 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 154,222 | 3,019,225 | SH | DFND | 16 | 0 | 0 | 3,019,225 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 6 | 124 | SH | DFND | 16,18 | 0 | 124 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 15 | 286 | SH | DFND | 18 | 0 | 286 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 2,076 | 86,569 | SH | DFND | 16 | 0 | 0 | 86,569 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 9 | 395 | SH | DFND | 18 | 0 | 395 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 4 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 188,396 | 3,052,264 | SH | DFND | 16 | 0 | 51,657 | 3,000,607 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 216 | 3,504 | SH | DFND | 16,18 | 0 | 3,504 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 937 | 15,166 | SH | DFND | 18 | 0 | 15,166 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 674 | 11,114 | SH | DFND | 16 | 0 | 0 | 11,114 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 2,926 | 47,189 | SH | DFND | 2 | 0 | 47,189 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 36,212 | 584,172 | SH | DFND | 16 | 0 | 220,042 | 364,130 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 80 | 1,287 | SH | DFND | 16,18 | 0 | 1,287 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 7 | 112 | SH | DFND | 18 | 0 | 112 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 2,534 | 99,955 | SH | DFND | 16 | 0 | 0 | 99,955 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 36 | 1,436 | SH | DFND | 16,18 | 0 | 1,436 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 59,281 | 844,302 | SH | DFND | 16 | 0 | 250,627 | 593,675 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 64 | 907 | SH | DFND | 16,18 | 0 | 907 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 32 | 460 | SH | DFND | 18 | 0 | 460 | 0 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 14,569 | 460,385 | SH | DFND | 16 | 0 | 154,409 | 305,976 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 4 | 113 | SH | DFND | 16,18 | 0 | 113 | 0 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 3,617 | 88,615 | SH | DFND | 16 | 0 | 0 | 88,615 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 12 | 285 | SH | DFND | 18 | 0 | 285 | 0 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 66,048 | 1,594,135 | SH | DFND | 16 | 0 | 0 | 1,594,135 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 56 | 1,346 | SH | DFND | 16,18 | 0 | 0 | 1,346 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 101 | 2,443 | SH | DFND | 18 | 0 | 0 | 2,443 | |
ISHARES MSCI EMERGING MARKET | COM | 46434G889 | 563 | 10,909 | SH | DFND | 16 | 0 | 0 | 10,909 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 29,171 | 564,475 | SH | DFND | 16 | 0 | 0 | 564,475 | |
ISHARES MSCI USA MULTIFACTOR | COM | 46434V282 | 7,577 | 179,539 | SH | DFND | 16 | 0 | 0 | 179,539 | |
ISHARES MSCI USA MULTIFACTOR | COM | 46434V282 | 4 | 106 | SH | DFND | 16,18 | 0 | 106 | 0 | |
ISHARES MSCI USA SMALL-CAP M | COM | 46434V290 | 3,757 | 69,902 | SH | DFND | 16 | 0 | 0 | 69,902 | |
ISHARES EXPONENTIAL TECH ETF | COM | 46434V381 | 11,990 | 190,888 | SH | DFND | 16 | 0 | 0 | 190,888 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 6 | 131 | SH | DFND | 2 | 0 | 131 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 23,627 | 516,636 | SH | DFND | 16 | 0 | 0 | 516,636 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 4 | 94 | SH | DFND | 16,18 | 0 | 94 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 182 | 3,976 | SH | DFND | 18 | 0 | 3,976 | 0 | |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 10,294 | 270,590 | SH | DFND | 16 | 0 | 0 | 270,590 | |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 109 | 2,861 | SH | DFND | 18 | 0 | 0 | 2,861 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 171,796 | 4,536,297 | SH | DFND | 16 | 0 | 0 | 4,536,297 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 23 | 610 | SH | DFND | 16,18 | 0 | 0 | 610 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 275 | 7,252 | SH | DFND | 18 | 0 | 0 | 7,252 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 3,431 | 20,899 | SH | DFND | 16 | 0 | 0 | 20,899 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 14 | 83 | SH | DFND | 18 | 0 | 0 | 83 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 239,046 | 4,496,557 | SH | DFND | 16 | 0 | 0 | 4,496,557 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 57 | 1,071 | SH | DFND | 16,18 | 0 | 1,071 | 0 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 805 | 15,121 | SH | DFND | 18 | 0 | 15,121 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 413,788 | 8,230,931 | SH | DFND | 16 | 0 | 0 | 8,230,931 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 516 | 10,267 | SH | DFND | 16,18 | 0 | 10,267 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 565 | 11,242 | SH | DFND | 18 | 0 | 11,242 | 0 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 721 | 19,994 | SH | DFND | 16 | 0 | 0 | 19,994 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 6,994 | 255,197 | SH | DFND | 16 | 0 | 0 | 255,197 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 72 | 2,642 | SH | DFND | 18 | 0 | 2,642 | 0 | |
ISHARES CORE MSCI EUROPE | COM | 46434V738 | 7,204 | 128,191 | SH | DFND | 16 | 0 | 0 | 128,191 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 32,735 | 951,854 | SH | DFND | 16 | 0 | 0 | 951,854 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 213 | 6,205 | SH | DFND | 16,18 | 0 | 6,205 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 8,402 | 209,194 | SH | DFND | 16 | 0 | 36,449 | 172,745 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 10,779 | 414,523 | SH | DFND | 16 | 0 | 0 | 414,523 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 92 | 3,530 | SH | DFND | 16,18 | 0 | 0 | 3,530 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 520 | 20,000 | SH | DFND | 18 | 0 | 0 | 20,000 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 12,821 | 506,234 | SH | DFND | 16 | 0 | 0 | 506,234 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 90 | 3,564 | SH | DFND | 16,18 | 0 | 0 | 3,564 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 633 | 25,000 | SH | DFND | 18 | 0 | 0 | 25,000 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 9,033 | 336,426 | SH | DFND | 16 | 0 | 0 | 336,426 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 95 | 3,530 | SH | DFND | 16,18 | 0 | 0 | 3,530 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 6,396 | 243,231 | SH | DFND | 16 | 0 | 0 | 243,231 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 93 | 3,542 | SH | DFND | 16,18 | 0 | 0 | 3,542 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 657 | 25,000 | SH | DFND | 18 | 0 | 0 | 25,000 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 18,027 | 726,757 | SH | DFND | 16 | 0 | 0 | 726,757 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 113 | 4,589 | SH | DFND | 16,18 | 0 | 0 | 4,589 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 54 | 2,200 | SH | DFND | 18 | 0 | 0 | 2,200 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 12,163 | 122,460 | SH | DFND | 16 | 0 | 0 | 122,460 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 40 | 403 | SH | DFND | 16,18 | 0 | 0 | 403 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 4 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 251,570 | 9,154,663 | SH | DFND | 16 | 0 | 0 | 9,154,663 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 250 | 9,087 | SH | DFND | 16,18 | 0 | 0 | 9,087 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 114 | 4,134 | SH | DFND | 18 | 0 | 0 | 4,134 | |
ISHARES INVESTMENT GRADE BON | COM | 46435G219 | 1,089 | 19,769 | SH | DFND | 16 | 0 | 0 | 19,769 | |
ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | 21,674 | 834,300 | SH | DFND | 16 | 0 | 0 | 834,300 | |
ISHARES HIGH YIELD BOND FACT | COM | 46435G250 | 283 | 5,478 | SH | DFND | 16 | 0 | 0 | 5,478 | |
ISHARES DEC 2023 MUNI BD ETF | COM | 46435G318 | 2,433 | 93,576 | SH | DFND | 16 | 0 | 0 | 93,576 | |
ISHARES DEC 2023 MUNI BD ETF | COM | 46435G318 | 752 | 28,925 | SH | DFND | 16,18 | 0 | 0 | 28,925 | |
ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | 449 | 6,716 | SH | DFND | 16 | 0 | 0 | 6,716 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 44,375 | 1,341,744 | SH | DFND | 16 | 0 | 338,873 | 1,002,871 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 6 | 180 | SH | DFND | 16,18 | 0 | 180 | 0 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 496 | 13,708 | SH | DFND | 16 | 0 | 0 | 13,708 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 126 | 3,495 | SH | DFND | 18 | 0 | 3,495 | 0 | |
ISHARES MSCI INTERNATIONAL V | COM | 46435G409 | 10,390 | 408,171 | SH | DFND | 16 | 0 | 0 | 408,171 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 167,370 | 1,700,495 | SH | DFND | 16 | 0 | 0 | 1,700,495 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 57 | 574 | SH | DFND | 16,18 | 0 | 0 | 574 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 38 | 389 | SH | DFND | 18 | 0 | 0 | 389 | |
ISHARES MSCI USA SMALL-CAP M | COM | 46435G433 | 10,353 | 273,242 | SH | DFND | 16 | 0 | 0 | 273,242 | |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 16,360 | 543,249 | SH | DFND | 16 | 0 | 0 | 543,249 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 70,250 | 893,727 | SH | DFND | 16 | 0 | 0 | 893,727 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 24 | 310 | SH | DFND | 18 | 0 | 0 | 310 | |
ISHARES SUSTAINABLE MSCI GLB | COM | 46435G532 | 895 | 9,315 | SH | DFND | 16 | 0 | 0 | 9,315 | |
ISHARES SUSTAINABLE MSCI GLB | COM | 46435G532 | 30 | 309 | SH | DFND | 16,18 | 0 | 0 | 309 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 55,309 | 1,005,138 | SH | DFND | 16 | 0 | 0 | 1,005,138 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 42 | 766 | SH | DFND | 16,18 | 0 | 0 | 766 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 17 | 300 | SH | DFND | 18 | 0 | 0 | 300 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46435G755 | 1,174 | 44,827 | SH | DFND | 16 | 0 | 0 | 44,827 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46435G789 | 1,235 | 48,264 | SH | DFND | 16 | 0 | 0 | 48,264 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 5,405 | 203,899 | SH | DFND | 16 | 0 | 0 | 203,899 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 13 | 475 | SH | DFND | 16,18 | 0 | 0 | 475 | |
ISHARES SELF-DRIVING EV&TECH | COM | 46435U366 | 3,396 | 70,601 | SH | DFND | 16 | 0 | 0 | 70,601 | |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | 2,570 | 89,663 | SH | DFND | 16 | 0 | 0 | 89,663 | |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | 5 | 173 | SH | DFND | 16,18 | 0 | 0 | 173 | |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 28,928 | 524,814 | SH | DFND | 16 | 0 | 0 | 524,814 | |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 92 | 1,663 | SH | DFND | 18 | 0 | 0 | 1,663 | |
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | 11,714 | 300,270 | SH | DFND | 16 | 0 | 0 | 300,270 | |
ISHARES US INFRASTRUCTURE | COM | 46435U713 | 2,737 | 80,313 | SH | DFND | 16 | 0 | 0 | 80,313 | |
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | 3,186 | 31,765 | SH | DFND | 16 | 0 | 0 | 31,765 | |
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | 4 | 39 | SH | DFND | 16,18 | 0 | 0 | 39 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 20 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 9,810 | 236,700 | SH | DFND | 16 | 0 | 0 | 236,700 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 10 | 251 | SH | DFND | 16,18 | 0 | 0 | 251 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 4,959 | 183,765 | SH | DFND | 16 | 0 | 0 | 183,765 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 86 | 3,174 | SH | DFND | 16,18 | 0 | 0 | 3,174 | |
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | 1,408 | 52,852 | SH | DFND | 16 | 0 | 0 | 52,852 | |
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | 688 | 6,883 | SH | DFND | 16 | 0 | 0 | 6,883 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 18,582 | 3,525,647 | SH | DFND | 2 | 0 | 0 | 3,525,647 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,136 | 215,517 | SH | DFND | 2,10 | 0 | 0 | 215,517 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 46 | 8,667 | SH | DFND | 16 | 0 | 0 | 8,667 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 4 | 701 | SH | DFND | 18 | 0 | 0 | 701 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 4,523 | 186,824 | SH | DFND | 2 | 0 | 186,824 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 7 | 307 | SH | DFND | 16 | 0 | 0 | 307 | |
ITRON INC | COM | 465741106 | 17,753 | 234,734 | SH | DFND | 2 | 0 | 230,634 | 4,100 | |
ITRON INC | COM | 465741106 | 46 | 602 | SH | DFND | 16 | 0 | 0 | 602 | |
IVERIC BIO INC | COM | 46583P102 | 17,187 | 1,058,159 | SH | DFND | 2 | 0 | 1,058,159 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 672 | 41,410 | SH | DFND | 3 | 0 | 41,410 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 7 | 418 | SH | DFND | 16 | 0 | 0 | 418 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 8,194 | 276,734 | SH | DFND | 2 | 0 | 276,734 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 33 | 1,102 | SH | DFND | 16 | 0 | 0 | 1,102 | |
JOYY INC-ADR | ADR | 46591M109 | 138 | 2,508 | SH | DFND | 2 | 0 | 2,508 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 108 | 1,967 | SH | DFND | 10 | 0 | 1,967 | 0 | |
JOYY INC-ADR | ADR | 46591M109 | 153 | 2,782 | SH | DFND | 16 | 0 | 0 | 2,782 | |
J & J SNACK FOODS CORP | COM | 466032109 | 9,694 | 63,430 | SH | DFND | 2 | 0 | 61,880 | 1,550 | |
J & J SNACK FOODS CORP | COM | 466032109 | 189 | 1,234 | SH | DFND | 16 | 0 | 0 | 1,234 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,926,954 | 17,878,597 | SH | DFND | 2 | 0 | 16,038,066 | 1,840,531 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,027 | 293,408 | SH | DFND | 2,3 | 0 | 293,408 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 188,929 | 1,153,987 | SH | DFND | 10 | 0 | 1,083,844 | 70,143 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 495,674 | 3,020,708 | SH | DFND | 16 | 0 | 0 | 3,020,708 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,727 | 10,546 | SH | DFND | 16,18 | 0 | 10,546 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,126 | 25,209 | SH | DFND | 18 | 0 | 24,835 | 374 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 448 | 24,632 | SH | DFND | 16 | 0 | 0 | 24,632 | |
JABIL INC | COM | 466313103 | 19,394 | 332,275 | SH | DFND | 2 | 0 | 328,875 | 3,400 | |
JABIL INC | COM | 466313103 | 3,703 | 63,443 | SH | DFND | 16 | 0 | 0 | 63,443 | |
JACK IN THE BOX INC | COM | 466367109 | 4,716 | 48,466 | SH | DFND | 2 | 0 | 46,761 | 1,705 | |
JACK IN THE BOX INC | COM | 466367109 | 65 | 672 | SH | DFND | 16 | 0 | 0 | 672 | |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 48 | 845 | SH | DFND | 16 | 0 | 0 | 845 | |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 483 | 8,471 | SH | DFND | 18 | 0 | 0 | 8,471 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 11,226 | 186,869 | SH | DFND | 16 | 0 | 0 | 186,869 | |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 44 | 744 | SH | DFND | 16 | 0 | 0 | 744 | |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 494 | 8,410 | SH | DFND | 18 | 0 | 0 | 8,410 | |
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 27 | 434 | SH | DFND | 16 | 0 | 0 | 434 | |
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 511 | 8,118 | SH | DFND | 18 | 0 | 0 | 8,118 | |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 2,706 | 46,984 | SH | DFND | 16 | 0 | 0 | 46,984 | |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 287 | 2,980 | SH | DFND | 16 | 0 | 0 | 2,980 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 3,582 | 82,850 | SH | DFND | 16 | 0 | 0 | 82,850 | |
JPM DIVER RET US MC EQUITY | COM | 46641Q886 | 643 | 7,350 | SH | DFND | 16 | 0 | 0 | 7,350 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 605 | 23,286 | SH | DFND | 2 | 0 | 23,286 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 222 | 8,555 | SH | DFND | 10 | 0 | 8,555 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 9 | 329 | SH | DFND | 16 | 0 | 0 | 329 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 0 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 8,027 | 60,578 | SH | DFND | 2 | 0 | 60,578 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 5 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 581 | 4,382 | SH | DFND | 10 | 0 | 4,382 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 7,910 | 59,700 | SH | DFND | 16 | 0 | 0 | 59,700 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 10 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 237 | 6,656 | SH | DFND | 2 | 0 | 0 | 6,656 | |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 2 | 57 | SH | DFND | 18 | 0 | 0 | 57 | |
JAMF HOLDING CORP | COM | 47074L105 | 3,905 | 101,375 | SH | DFND | 2 | 0 | 101,375 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 17 | 435 | SH | DFND | 16 | 0 | 0 | 435 | |
JANUS SMALL MID CAP GR ALP | COM | 47103U209 | 1,114 | 17,165 | SH | DFND | 16 | 0 | 0 | 17,165 | |
JAZZ INVESTMENTS I LTD | CONV BND | 472145AF8 | 15,239 | 13,200,000 | PRN | DFND | 2 | 0 | 0 | 13,200,000 | |
JD.COM INC-ADR | ADR | 47215P106 | 144,903 | 2,005,825 | SH | DFND | 2 | 0 | 1,862,900 | 142,925 | |
JD.COM INC-ADR | ADR | 47215P106 | 821 | 11,371 | SH | DFND | 2,3 | 0 | 11,371 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 8,115 | 112,335 | SH | DFND | 2,10 | 0 | 112,335 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 68,529 | 949,024 | SH | DFND | 10 | 0 | 949,024 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 2,311 | 31,991 | SH | DFND | 16 | 0 | 0 | 31,991 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 11,838 | 318,821 | SH | DFND | 2 | 0 | 308,721 | 10,100 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,538 | 68,360 | SH | DFND | 16 | 0 | 0 | 68,360 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 15 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 975 | 38,965 | SH | DFND | 2 | 0 | 38,965 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 9 | 355 | SH | DFND | 16 | 0 | 0 | 355 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,370 | 481,991 | SH | DFND | 2 | 0 | 477,691 | 4,300 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,826 | 119,390 | SH | DFND | 16 | 0 | 0 | 119,390 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28,504 | 202,800 | SH | DFND | 2 | 0 | 199,400 | 3,400 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 255 | 1,818 | SH | DFND | 16 | 0 | 0 | 1,818 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 24,384 | 448,007 | SH | DFND | 16 | 0 | 0 | 448,007 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 247 | 4,544 | SH | DFND | 16,18 | 0 | 0 | 4,544 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 156,856 | 3,037,984 | SH | DFND | 16 | 0 | 0 | 3,037,984 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 969 | 18,756 | SH | DFND | 16,18 | 0 | 0 | 18,756 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 74 | 1,426 | SH | DFND | 18 | 0 | 0 | 1,426 | |
JOHN HANCOCK MULTI EM MRK ET | COM | 47804J834 | 707 | 23,882 | SH | DFND | 16 | 0 | 0 | 23,882 | |
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | 488 | 14,635 | SH | DFND | 16 | 0 | 0 | 14,635 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 807 | 64,325 | SH | DFND | 16 | 0 | 0 | 64,325 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 59 | 4,669 | SH | DFND | 18 | 0 | 4,669 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,959,987 | 18,328,301 | SH | DFND | 2 | 0 | 17,015,452 | 1,312,849 | |
JOHNSON & JOHNSON | COM | 478160104 | 50,633 | 313,511 | SH | DFND | 2,3 | 0 | 313,511 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 799 | 4,946 | SH | DFND | 3 | 0 | 4,946 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,301 | 187,712 | SH | DFND | 10 | 0 | 187,712 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 169,431 | 1,049,210 | SH | DFND | 16 | 0 | 0 | 1,049,210 | |
JOHNSON & JOHNSON | COM | 478160104 | 719 | 4,450 | SH | DFND | 16,18 | 0 | 4,450 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,976 | 18,422 | SH | DFND | 18 | 0 | 18,276 | 146 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 1,554 | 14,684 | SH | DFND | 2 | 0 | 14,684 | 0 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 133 | 1,180 | SH | DFND | 16 | 0 | 0 | 1,180 | |
JOINT CORP/THE | COM | 47973J102 | 5,924 | 60,436 | SH | DFND | 2 | 0 | 58,936 | 1,500 | |
JOINT CORP/THE | COM | 47973J102 | 13,631 | 158,377 | SH | DFND | 16 | 0 | 0 | 158,377 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22,791 | 91,863 | SH | DFND | 2 | 0 | 89,363 | 2,500 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 636 | 2,562 | SH | DFND | 16 | 0 | 0 | 2,562 | |
J2 GLOBAL INC | COM | 48123V102 | 16,381 | 119,900 | SH | DFND | 2 | 0 | 117,055 | 2,845 | |
J2 GLOBAL INC | COM | 48123V102 | 55 | 402 | SH | DFND | 2,3 | 0 | 402 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 979 | 7,241 | SH | DFND | 16 | 0 | 0 | 7,241 | |
J2 GLOBAL INC | COM | 48123V102 | 59,931 | 438,667 | SH | DFND | 17 | 0 | 438,667 | 0 | |
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | 8 | 429 | SH | DFND | 2 | 0 | 429 | 0 | |
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | 1,020 | 54,860 | SH | DFND | 16 | 0 | 0 | 54,860 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,343 | 375,852 | SH | DFND | 2 | 0 | 375,852 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 99 | SH | DFND | 2,3 | 0 | 99 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 307 | 11,148 | SH | DFND | 10 | 0 | 11,148 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,103 | 40,076 | SH | DFND | 16 | 0 | 0 | 40,076 | |
JUST EAT TAKEAWAY-SPONS ADR | ADR | 48214T305 | 295 | 20,313 | SH | DFND | 2 | 0 | 20,313 | 0 | |
JUST EAT TAKEAWAY-SPONS ADR | ADR | 48214T305 | 42 | 2,905 | SH | DFND | 16 | 0 | 0 | 2,905 | |
JUST EAT TAKEAWAY-SPONS ADR | ADR | 48214T305 | 1 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 15,003 | 915,346 | SH | DFND | 2 | 0 | 915,346 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 7 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 308 | 6,645 | SH | DFND | 2 | 0 | 0 | 6,645 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 4 | 82 | SH | DFND | 16 | 0 | 0 | 82 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 3 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
KBR INC | COM | 48242W106 | 36,023 | 913,810 | SH | DFND | 2 | 0 | 854,710 | 59,100 | |
KBR INC | COM | 48242W106 | 1,099 | 27,900 | SH | DFND | 2,3 | 0 | 27,900 | 0 | |
KBR INC | COM | 48242W106 | 11,763 | 298,635 | SH | DFND | 10 | 0 | 298,635 | 0 | |
KBR INC | COM | 48242W106 | 23 | 589 | SH | DFND | 16 | 0 | 0 | 589 | |
KBR INC | CONV BND | 48242WAB2 | 12,981 | 8,100,000 | PRN | DFND | 2 | 0 | 0 | 8,100,000 | |
KLA CORP | COM | 482480100 | 777,363 | 2,323,884 | SH | DFND | 2 | 0 | 2,122,766 | 201,118 | |
KLA CORP | COM | 482480100 | 14,766 | 44,140 | SH | DFND | 2,3 | 0 | 44,140 | 0 | |
KLA CORP | COM | 482480100 | 5,965 | 17,830 | SH | DFND | 10 | 0 | 17,830 | 0 | |
KLA CORP | COM | 482480100 | 11,405 | 33,999 | SH | DFND | 16 | 0 | 0 | 33,999 | |
KLA CORP | COM | 482480100 | 27 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
KLA CORP | COM | 482480100 | 63 | 188 | SH | DFND | 18 | 0 | 188 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 1,942 | 106,347 | SH | DFND | 2 | 0 | 106,347 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 218 | 11,957 | SH | DFND | 10 | 0 | 11,957 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 3,686 | 174,583 | SH | DFND | 2 | 0 | 168,583 | 6,000 | |
KKR & CO INC | LP | 48251W104 | 63,643 | 1,045,381 | SH | DFND | 2 | 0 | 0 | 1,045,381 | |
KKR & CO INC | LP | 48251W104 | 1,054 | 17,319 | SH | DFND | 10 | 0 | 0 | 17,319 | |
KKR & CO INC | LP | 48251W104 | 9,135 | 150,159 | SH | DFND | 16 | 0 | 0 | 150,159 | |
KKR & CO INC | LP | 48251W104 | 93 | 1,531 | SH | DFND | 18 | 0 | 0 | 1,531 | |
KT CORP-SP ADR | ADR | 48268K101 | 662 | 48,635 | SH | DFND | 2 | 0 | 0 | 48,635 | |
KT CORP-SP ADR | ADR | 48268K101 | 42 | 3,110 | SH | DFND | 16 | 0 | 0 | 3,110 | |
KT CORP-SP ADR | ADR | 48268K101 | 2 | 135 | SH | DFND | 18 | 0 | 0 | 135 | |
KVH INDUSTRIES INC | COM | 482738101 | 4,910 | 509,856 | SH | DFND | 2 | 0 | 509,856 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 19 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
KAISER ALUMINUM CORP | COM | 483007704 | 10,938 | 100,371 | SH | DFND | 2 | 0 | 99,166 | 1,205 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
KAMAN CORP | COM | 483548103 | 7,228 | 202,629 | SH | DFND | 2 | 0 | 199,529 | 3,100 | |
KAMAN CORP | COM | 483548103 | 365 | 10,241 | SH | DFND | 16 | 0 | 0 | 10,241 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 25,466 | 94,058 | SH | DFND | 2 | 0 | 92,758 | 1,300 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 8 | 28 | SH | DFND | 2,3 | 0 | 28 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 817 | 3,017 | SH | DFND | 10 | 0 | 3,017 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,564 | 9,475 | SH | DFND | 16 | 0 | 0 | 9,475 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 10 | 37 | SH | DFND | 16,18 | 0 | 37 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 18 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 268 | 2,190 | SH | DFND | 16 | 0 | 0 | 2,190 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 1,745 | 321,434 | SH | DFND | 16 | 0 | 0 | 321,434 | |
KB HOME | COM | 48666K109 | 24,438 | 627,954 | SH | DFND | 2 | 0 | 600,454 | 27,500 | |
KB HOME | COM | 48666K109 | 490 | 12,600 | SH | DFND | 2,3 | 0 | 12,600 | 0 | |
KB HOME | COM | 48666K109 | 1,190 | 30,583 | SH | DFND | 16 | 0 | 0 | 30,583 | |
KELLOGG CO | COM | 487836108 | 4,408 | 68,970 | SH | DFND | 2 | 0 | 68,970 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 78 | SH | DFND | 2,3 | 0 | 78 | 0 | |
KELLOGG CO | COM | 487836108 | 542 | 8,472 | SH | DFND | 10 | 0 | 8,472 | 0 | |
KELLOGG CO | COM | 487836108 | 6,998 | 108,660 | SH | DFND | 16 | 0 | 0 | 108,660 | |
KELLOGG CO | COM | 487836108 | 58 | 915 | SH | DFND | 18 | 0 | 915 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 3,738 | 197,996 | SH | DFND | 2 | 0 | 0 | 197,996 | |
KELLY SERVICES INC -A | COM | 488152208 | 20 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
KEMPER CORP | COM | 488401100 | 6,778 | 101,485 | SH | DFND | 2 | 0 | 101,485 | 0 | |
KEMPER CORP | COM | 488401100 | 18 | 265 | SH | DFND | 16 | 0 | 0 | 265 | |
KEMPER CORP | COM | 488401100 | 22 | 333 | SH | DFND | 18 | 0 | 333 | 0 | |
KENNAMETAL INC | COM | 489170100 | 13,204 | 385,733 | SH | DFND | 2 | 0 | 383,933 | 1,800 | |
KENNAMETAL INC | COM | 489170100 | 12 | 363 | SH | DFND | 16 | 0 | 0 | 363 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,699 | 108,246 | SH | DFND | 2 | 0 | 108,246 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 808 | 23,659 | SH | DFND | 10 | 0 | 23,659 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,080 | 382,973 | SH | DFND | 16 | 0 | 0 | 382,973 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 107 | SH | DFND | 16,18 | 0 | 107 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
KEYCORP | COM | 493267108 | 13,392 | 619,477 | SH | DFND | 2 | 0 | 603,177 | 16,300 | |
KEYCORP | COM | 493267108 | 6 | 292 | SH | DFND | 2,3 | 0 | 292 | 0 | |
KEYCORP | COM | 493267108 | 696 | 32,195 | SH | DFND | 10 | 0 | 32,195 | 0 | |
KEYCORP | COM | 493267108 | 10,572 | 488,473 | SH | DFND | 16 | 0 | 0 | 488,473 | |
KEYCORP | COM | 493267108 | 144 | 6,677 | SH | DFND | 18 | 0 | 6,590 | 87 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 21,618 | 131,580 | SH | DFND | 2 | 0 | 126,180 | 5,400 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 9 | 56 | SH | DFND | 2,3 | 0 | 56 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,005 | 6,120 | SH | DFND | 10 | 0 | 6,120 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 6,170 | 37,040 | SH | DFND | 16 | 0 | 0 | 37,040 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 22 | 136 | SH | DFND | 16,18 | 0 | 136 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 104 | 631 | SH | DFND | 18 | 0 | 631 | 0 | |
KFORCE INC | COM | 493732101 | 22,978 | 384,872 | SH | DFND | 2 | 0 | 348,031 | 36,841 | |
KFORCE INC | COM | 493732101 | 1,109 | 18,600 | SH | DFND | 2,3 | 0 | 18,600 | 0 | |
KFORCE INC | COM | 493732101 | 2 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 1,073 | 95,751 | SH | DFND | 2 | 0 | 95,751 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 13,608 | 205,466 | SH | DFND | 2 | 0 | 203,666 | 1,800 | |
KILROY REALTY CORP | COM | 49427F108 | 29 | 442 | SH | DFND | 16 | 0 | 0 | 442 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 610 | 23,685 | SH | DFND | 2 | 0 | 23,685 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4 | 160 | SH | DFND | 16 | 0 | 0 | 160 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 86,149 | 650,070 | SH | DFND | 2 | 0 | 644,471 | 5,599 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 103 | SH | DFND | 2,3 | 0 | 103 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,483 | 11,194 | SH | DFND | 10 | 0 | 11,194 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 71,240 | 518,626 | SH | DFND | 16 | 0 | 0 | 518,626 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 265 | 2,002 | SH | DFND | 16,18 | 0 | 2,002 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 765 | 5,773 | SH | DFND | 18 | 0 | 5,766 | 7 | |
KIMCO REALTY CORP | COM | 49446R109 | 20,099 | 968,656 | SH | DFND | 2 | 0 | 957,265 | 11,391 | |
KIMCO REALTY CORP | COM | 49446R109 | 4 | 187 | SH | DFND | 2,3 | 0 | 187 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 21 | 1,030 | SH | DFND | 10 | 0 | 1,030 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,265 | 60,963 | SH | DFND | 16 | 0 | 0 | 60,963 | |
KIMCO REALTY CORP | COM | 49446R109 | 14 | 660 | SH | DFND | 18 | 0 | 660 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 201,962 | 12,071,786 | SH | DFND | 2 | 0 | 8,686,145 | 3,385,641 | |
KINDER MORGAN INC | COM | 49456B101 | 10 | 594 | SH | DFND | 2,3 | 0 | 594 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,152 | 68,882 | SH | DFND | 10 | 0 | 68,882 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 8,443 | 503,662 | SH | DFND | 16 | 0 | 0 | 503,662 | |
KINDER MORGAN INC | COM | 49456B101 | 55 | 3,310 | SH | DFND | 18 | 0 | 3,310 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2 | 310 | SH | DFND | 2 | 0 | 310 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 451 | 84,151 | SH | DFND | 16 | 0 | 0 | 84,151 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 186 | SH | DFND | 18 | 0 | 186 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 11,747 | 72,642 | SH | DFND | 2 | 0 | 72,142 | 500 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 228 | 1,410 | SH | DFND | 16 | 0 | 0 | 1,410 | |
KIRBY CORP | COM | 497266106 | 4,746 | 98,950 | SH | DFND | 2 | 0 | 96,750 | 2,200 | |
KIRBY CORP | COM | 497266106 | 455 | 9,491 | SH | DFND | 16 | 0 | 0 | 9,491 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 13,427 | 659,394 | SH | DFND | 2 | 0 | 645,494 | 13,900 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 99 | 4,856 | SH | DFND | 16 | 0 | 0 | 4,856 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 29,789 | 582,441 | SH | DFND | 2 | 0 | 573,491 | 8,950 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 220 | 4,306 | SH | DFND | 10 | 0 | 4,306 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 6,361 | 124,598 | SH | DFND | 16 | 0 | 0 | 124,598 | |
KNOWLES CORP | COM | 49926D109 | 10,647 | 568,100 | SH | DFND | 2 | 0 | 563,400 | 4,700 | |
KNOWLES CORP | COM | 49926D109 | 0 | 0 | SH | DFND | 16 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24,594 | 522,282 | SH | DFND | 2 | 0 | 514,277 | 8,005 | |
KOHLS CORP | COM | 500255104 | 1,365 | 28,980 | SH | DFND | 16 | 0 | 0 | 28,980 | |
KOHLS CORP | COM | 500255104 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 667 | 15,008 | SH | DFND | 2 | 0 | 0 | 15,008 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 35,550 | 805,800 | SH | DFND | 16 | 0 | 0 | 805,800 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 32 | 723 | SH | DFND | 16,18 | 0 | 0 | 723 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 41 | 924 | SH | DFND | 18 | 0 | 0 | 924 | |
KONTOOR BRANDS INC | COM | 50050N103 | 22,819 | 456,821 | SH | DFND | 2 | 0 | 451,921 | 4,900 | |
KONTOOR BRANDS INC | COM | 50050N103 | 82,103 | 1,643,735 | SH | DFND | 10 | 0 | 1,643,735 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 113 | 2,252 | SH | DFND | 16 | 0 | 0 | 2,252 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 44 | SH | DFND | 16,18 | 0 | 44 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6 | 125 | SH | DFND | 18 | 0 | 125 | 0 | |
KOPIN CORP | COM | 500600101 | 156 | 30,457 | SH | DFND | 16 | 0 | 0 | 30,457 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,153 | 132,862 | SH | DFND | 2 | 0 | 132,862 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 36 | 1,144 | SH | DFND | 16 | 0 | 0 | 1,144 | |
KORN FERRY | COM | 500643200 | 40,972 | 566,191 | SH | DFND | 2 | 0 | 559,491 | 6,700 | |
KORN FERRY | COM | 500643200 | 185 | 2,556 | SH | DFND | 16 | 0 | 0 | 2,556 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,000 | 675,835 | SH | DFND | 2 | 0 | 675,835 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 54,577 | 1,482,275 | SH | DFND | 2 | 0 | 1,457,030 | 25,245 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 8 | 205 | SH | DFND | 2,3 | 0 | 205 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 837 | 22,734 | SH | DFND | 10 | 0 | 22,734 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 10,868 | 295,329 | SH | DFND | 16 | 0 | 0 | 295,329 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 60 | 1,617 | SH | DFND | 18 | 0 | 1,617 | 0 | |
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 1,233 | 26,383 | SH | DFND | 16 | 0 | 0 | 26,383 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 6,540 | 293,150 | SH | DFND | 2 | 0 | 293,150 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 329 | 14,749 | SH | DFND | 16 | 0 | 0 | 14,749 | |
KRATON CORP | COM | 50077C106 | 33,366 | 731,050 | SH | DFND | 2 | 0 | 682,450 | 48,600 | |
KRATON CORP | COM | 50077C106 | 1,068 | 23,400 | SH | DFND | 2,3 | 0 | 23,400 | 0 | |
KROGER CO | COM | 501044101 | 123,631 | 3,057,912 | SH | DFND | 2 | 0 | 2,291,869 | 766,043 | |
KROGER CO | COM | 501044101 | 8 | 207 | SH | DFND | 2,3 | 0 | 207 | 0 | |
KROGER CO | COM | 501044101 | 964 | 23,860 | SH | DFND | 10 | 0 | 23,860 | 0 | |
KROGER CO | COM | 501044101 | 15,988 | 394,796 | SH | DFND | 16 | 0 | 0 | 394,796 | |
KROGER CO | COM | 501044101 | 57 | 1,415 | SH | DFND | 16,18 | 0 | 1,415 | 0 | |
KROGER CO | COM | 501044101 | 401 | 9,923 | SH | DFND | 18 | 0 | 9,923 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 905 | 43,154 | SH | DFND | 2 | 0 | 43,154 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 40,140 | 688,713 | SH | DFND | 2 | 0 | 667,313 | 21,400 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 420 | 7,200 | SH | DFND | 2,3 | 0 | 7,200 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 786 | 13,483 | SH | DFND | 16 | 0 | 0 | 13,483 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 12 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 12,805 | 683,556 | SH | DFND | 2 | 0 | 683,556 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 28 | 1,512 | SH | DFND | 2,3 | 0 | 1,512 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 501 | 26,754 | SH | DFND | 3 | 0 | 26,754 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 6 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
KURA ONCOLOGY INC | COM | 50127T109 | 31,445 | 1,678,881 | SH | DFND | 17 | 0 | 1,678,881 | 0 | |
LHC GROUP INC | COM | 50187A107 | 18,383 | 117,150 | SH | DFND | 2 | 0 | 116,235 | 915 | |
LHC GROUP INC | COM | 50187A107 | 101 | 641 | SH | DFND | 16 | 0 | 0 | 641 | |
LHC GROUP INC | COM | 50187A107 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
LGI HOMES INC | COM | 50187T106 | 20,028 | 141,133 | SH | DFND | 2 | 0 | 139,058 | 2,075 | |
LGI HOMES INC | COM | 50187T106 | 420 | 3,040 | SH | DFND | 16 | 0 | 0 | 3,040 | |
LKQ CORP | COM | 501889208 | 9,048 | 179,833 | SH | DFND | 2 | 0 | 171,613 | 8,220 | |
LKQ CORP | COM | 501889208 | 4 | 82 | SH | DFND | 2,3 | 0 | 82 | 0 | |
LKQ CORP | COM | 501889208 | 492 | 9,775 | SH | DFND | 10 | 0 | 9,775 | 0 | |
LKQ CORP | COM | 501889208 | 1,952 | 38,794 | SH | DFND | 16 | 0 | 0 | 38,794 | |
LCI INDUSTRIES | COM | 50189K103 | 14,489 | 107,620 | SH | DFND | 2 | 0 | 105,670 | 1,950 | |
LCI INDUSTRIES | COM | 50189K103 | 39 | 286 | SH | DFND | 16 | 0 | 0 | 286 | |
LCI INDUSTRIES | COM | 50189K103 | 10,251 | 76,146 | SH | DFND | 17 | 0 | 76,146 | 0 | |
LI AUTO INC - ADR | ADR | 50202M102 | 417 | 15,884 | SH | DFND | 10 | 0 | 15,884 | 0 | |
LI AUTO INC - ADR | ADR | 50202M102 | 29 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 468 | 33,977 | SH | DFND | 16 | 0 | 0 | 33,977 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 8,935 | 56,992 | SH | DFND | 2 | 0 | 56,992 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 29 | 184 | SH | DFND | 16 | 0 | 0 | 184 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 18 | 118 | SH | DFND | 18 | 0 | 118 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 5,246 | 165,533 | SH | DFND | 2 | 0 | 165,533 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 56 | 1,777 | SH | DFND | 16 | 0 | 0 | 1,777 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,010 | 199,827 | SH | DFND | 2 | 0 | 192,330 | 7,497 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13 | 61 | SH | DFND | 2,3 | 0 | 61 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,497 | 6,800 | SH | DFND | 10 | 0 | 6,800 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 186,329 | 839,055 | SH | DFND | 16 | 0 | 0 | 839,055 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 324 | 1,470 | SH | DFND | 16,18 | 0 | 1,470 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 279 | 1,267 | SH | DFND | 18 | 0 | 1,232 | 35 | |
LA-Z-BOY INC | COM | 505336107 | 7,180 | 222,735 | SH | DFND | 2 | 0 | 220,535 | 2,200 | |
LA-Z-BOY INC | COM | 505336107 | 13 | 403 | SH | DFND | 16 | 0 | 0 | 403 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 17,492 | 62,149 | SH | DFND | 2 | 0 | 60,140 | 2,009 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 8 | 29 | SH | DFND | 2,3 | 0 | 29 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 927 | 3,293 | SH | DFND | 10 | 0 | 3,293 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,585 | 9,211 | SH | DFND | 16 | 0 | 0 | 9,211 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 73 | 258 | SH | DFND | 18 | 0 | 258 | 0 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 5,442 | 492,256 | SH | DFND | 2 | 0 | 492,256 | 0 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 141 | 12,747 | SH | DFND | 16 | 0 | 0 | 12,747 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,451 | 82,300 | SH | DFND | 2 | 0 | 82,300 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 5 | 293 | SH | DFND | 16 | 0 | 0 | 293 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 11,154 | 156,573 | SH | DFND | 2 | 0 | 155,873 | 700 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 54 | 764 | SH | DFND | 2,3 | 0 | 764 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1 | 17 | SH | DFND | 16 | 0 | 0 | 17 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 53,628 | 752,780 | SH | DFND | 17 | 0 | 752,780 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,388,260 | 4,196,108 | SH | DFND | 2 | 0 | 4,003,927 | 192,181 | |
LAM RESEARCH CORP | COM | 512807108 | 25,666 | 45,097 | SH | DFND | 2,3 | 0 | 45,097 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,753 | 36,463 | SH | DFND | 2,10 | 0 | 36,463 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 418,197 | 735,140 | SH | DFND | 10 | 0 | 715,066 | 20,074 | |
LAM RESEARCH CORP | COM | 512807108 | 34,355 | 60,552 | SH | DFND | 16 | 0 | 0 | 60,552 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 85 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 23,185 | 204,369 | SH | DFND | 2 | 0 | 199,069 | 5,300 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 2,425 | 21,348 | SH | DFND | 16 | 0 | 0 | 21,348 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,161 | 35,228 | SH | DFND | 2 | 0 | 35,228 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 304 | 4,948 | SH | DFND | 10 | 0 | 4,948 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 500 | 8,139 | SH | DFND | 16 | 0 | 0 | 8,139 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 4 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,761 | 28,200 | SH | DFND | 2 | 0 | 27,550 | 650 | |
LANCASTER COLONY CORP | COM | 513847103 | 149 | 885 | SH | DFND | 16 | 0 | 0 | 885 | |
LANDEC CORP | COM | 514766104 | 313 | 33,993 | SH | DFND | 2 | 0 | 33,993 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 17,255 | 109,335 | SH | DFND | 2 | 0 | 107,260 | 2,075 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,464 | 15,610 | SH | DFND | 16 | 0 | 0 | 15,610 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 13,609 | 529,945 | SH | DFND | 2 | 0 | 522,545 | 7,400 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,656 | 64,449 | SH | DFND | 16 | 0 | 0 | 64,449 | |
LAREDO PETROLEUM INC | COM | 516806205 | 4,697 | 57,926 | SH | DFND | 2 | 0 | 56,376 | 1,550 | |
LAREDO PETROLEUM INC | COM | 516806205 | 304 | 3,754 | SH | DFND | 16 | 0 | 0 | 3,754 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 50,330 | 1,375,149 | SH | DFND | 2 | 0 | 1,375,149 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 105 | SH | DFND | 2,3 | 0 | 105 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,277 | 89,562 | SH | DFND | 10 | 0 | 89,562 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,754 | 47,976 | SH | DFND | 16 | 0 | 0 | 47,976 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 76 | SH | DFND | 16,18 | 0 | 76 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,589 | 194,722 | SH | DFND | 2 | 0 | 188,322 | 6,400 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 491 | 7,600 | SH | DFND | 16 | 0 | 0 | 7,600 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 94,069 | 3,127,460 | SH | DFND | 16 | 0 | 0 | 3,127,460 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 146 | 4,836 | SH | DFND | 16,18 | 0 | 0 | 4,836 | |
HARTFORD MULTIFACTOR US EQUI | COM | 518416409 | 84,831 | 2,129,889 | SH | DFND | 16 | 0 | 0 | 2,129,889 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 227,637 | 757,284 | SH | DFND | 2 | 0 | 692,382 | 64,902 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 11,493 | 38,319 | SH | DFND | 2,3 | 0 | 38,319 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 63,317 | 211,171 | SH | DFND | 10 | 0 | 211,171 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 20,692 | 69,095 | SH | DFND | 16 | 0 | 0 | 69,095 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 79 | 262 | SH | DFND | 16,18 | 0 | 262 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 217 | 725 | SH | DFND | 18 | 0 | 725 | 0 | |
LAZARD GLOBAL TOT RT & INC | COM | 52106W103 | 1,429 | 71,332 | SH | DFND | 16 | 0 | 0 | 71,332 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 1,761 | 82,539 | SH | DFND | 16 | 0 | 0 | 82,539 | |
LEAR CORP | COM | 521865204 | 21,543 | 137,672 | SH | DFND | 2 | 0 | 135,947 | 1,725 | |
LEAR CORP | COM | 521865204 | 302 | 1,928 | SH | DFND | 10 | 0 | 1,928 | 0 | |
LEAR CORP | COM | 521865204 | 228 | 1,455 | SH | DFND | 16 | 0 | 0 | 1,455 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,060 | 45,685 | SH | DFND | 2 | 0 | 45,685 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,039 | 23,182 | SH | DFND | 16 | 0 | 0 | 23,182 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 2,516 | 95,276 | SH | DFND | 2 | 0 | 95,276 | 0 | |
LEGG MASON LO VOL HI DIV ETF | COM | 52468L406 | 1,125 | 31,251 | SH | DFND | 16 | 0 | 0 | 31,251 | |
LEGACY HOUSING CORP | COM | 52472M101 | 5,545 | 308,535 | SH | DFND | 2 | 0 | 308,535 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 32,546 | 338,554 | SH | DFND | 2 | 0 | 338,554 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 439 | 4,571 | SH | DFND | 10 | 0 | 4,571 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,062 | 11,052 | SH | DFND | 16 | 0 | 0 | 11,052 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 14,119 | 265,938 | SH | DFND | 2 | 0 | 262,738 | 3,200 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 14 | 268 | SH | DFND | 16 | 0 | 0 | 268 | |
LEMONADE INC | COM | 52567D107 | 621 | 9,262 | SH | DFND | 2 | 0 | 9,262 | 0 | |
LEMONADE INC | COM | 52567D107 | 92 | 1,378 | SH | DFND | 16 | 0 | 0 | 1,378 | |
LENDINGTREE INC | COM | 52603B107 | 30,376 | 217,238 | SH | DFND | 2 | 0 | 216,813 | 425 | |
LENDINGTREE INC | COM | 52603B107 | 1,022 | 7,307 | SH | DFND | 3 | 0 | 7,307 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 25 | 179 | SH | DFND | 16 | 0 | 0 | 179 | |
LENNAR CORP-A | COM | 526057104 | 86,081 | 918,888 | SH | DFND | 2 | 0 | 705,116 | 213,772 | |
LENNAR CORP-A | COM | 526057104 | 8 | 84 | SH | DFND | 2,3 | 0 | 84 | 0 | |
LENNAR CORP-A | COM | 526057104 | 871 | 9,301 | SH | DFND | 10 | 0 | 9,301 | 0 | |
LENNAR CORP-A | COM | 526057104 | 2,900 | 30,964 | SH | DFND | 16 | 0 | 0 | 30,964 | |
LENNAR CORP-A | COM | 526057104 | 7 | 73 | SH | DFND | 18 | 0 | 73 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 634 | 8,179 | SH | DFND | 2 | 0 | 8,179 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 10 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 16,884 | 57,378 | SH | DFND | 2 | 0 | 55,758 | 1,620 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 332 | 1,128 | SH | DFND | 10 | 0 | 1,128 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 663 | 2,255 | SH | DFND | 16 | 0 | 0 | 2,255 | |
LESLIE'S INC | COM | 527064109 | 25,281 | 1,230,748 | SH | DFND | 2 | 0 | 1,230,748 | 0 | |
LESLIE'S INC | COM | 527064109 | 800 | 38,925 | SH | DFND | 3 | 0 | 38,925 | 0 | |
LESLIE'S INC | COM | 527064109 | 30,283 | 1,474,361 | SH | DFND | 10 | 0 | 1,257,114 | 217,247 | |
LESLIE'S INC | COM | 527064109 | 208 | 10,103 | SH | DFND | 16 | 0 | 0 | 10,103 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 28,145 | 1,148,300 | SH | DFND | 2 | 0 | 1,148,300 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 380 | 15,587 | SH | DFND | 16 | 0 | 0 | 15,587 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 13 | 538 | SH | DFND | 16,18 | 0 | 538 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 15,149 | 1,187,884 | SH | DFND | 2 | 0 | 1,161,984 | 25,900 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 21 | 1,625 | SH | DFND | 16 | 0 | 0 | 1,625 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 103 | 11,897 | SH | DFND | 16 | 0 | 0 | 11,897 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 28 | 3,240 | SH | DFND | 18 | 0 | 3,240 | 0 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 4,237 | 491,804 | SH | DFND | 16 | 0 | 0 | 491,804 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 63 | 7,318 | SH | DFND | 18 | 0 | 7,318 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 698 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 143 | 851 | SH | DFND | 10 | 0 | 851 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 881 | 5,232 | SH | DFND | 16 | 0 | 0 | 5,232 | |
LIBERTY BROADBAND-A | COM | 530307107 | 3 | 13 | SH | DFND | 18 | 0 | 10 | 3 | |
LIBERTY BROADBAND-C | COM | 530307305 | 6,721 | 38,920 | SH | DFND | 2 | 0 | 0 | 38,920 | |
LIBERTY BROADBAND-C | COM | 530307305 | 871 | 5,050 | SH | DFND | 10 | 0 | 0 | 5,050 | |
LIBERTY BROADBAND-C | COM | 530307305 | 816 | 4,725 | SH | DFND | 16 | 0 | 0 | 4,725 | |
LIBERTY BROADBAND-C | COM | 530307305 | 7 | 40 | SH | DFND | 18 | 0 | 0 | 40 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 965 | 79,590 | SH | DFND | 2 | 0 | 79,590 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 981 | 20,809 | SH | DFND | 2 | 0 | 20,809 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 136 | 2,893 | SH | DFND | 10 | 0 | 2,893 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 98 | 2,085 | SH | DFND | 16 | 0 | 0 | 2,085 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 3 | 55 | SH | DFND | 18 | 0 | 42 | 13 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 2,316 | 48,788 | SH | DFND | 2 | 0 | 0 | 48,788 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 268 | 5,658 | SH | DFND | 10 | 0 | 0 | 5,658 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 383 | 8,063 | SH | DFND | 16 | 0 | 0 | 8,063 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 5 | 110 | SH | DFND | 18 | 0 | 0 | 110 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,298 | 25,263 | SH | DFND | 2 | 0 | 0 | 25,263 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 329 | 6,416 | SH | DFND | 10 | 0 | 0 | 6,416 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 249 | 4,853 | SH | DFND | 16 | 0 | 0 | 4,853 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 215 | 4,561 | SH | DFND | 2 | 0 | 4,561 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 12 | 257 | SH | DFND | 16 | 0 | 0 | 257 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 0 | 13 | SH | DFND | 18 | 0 | 10 | 3 | |
LIFEMD INC | COM | 53216B104 | 362 | 58,248 | SH | DFND | 16 | 0 | 0 | 58,248 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 14,116 | 101,325 | SH | DFND | 2 | 0 | 101,325 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,170 | 8,401 | SH | DFND | 16 | 0 | 0 | 8,401 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 139 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 6,133 | 337,185 | SH | DFND | 2 | 0 | 337,185 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 85,727 | 747,129 | SH | DFND | 2 | 0 | 739,102 | 8,027 | |
LIFE STORAGE INC | COM | 53223X107 | 33 | 291 | SH | DFND | 10 | 0 | 291 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,910 | 16,648 | SH | DFND | 16 | 0 | 0 | 16,648 | |
LIFE STORAGE INC | COM | 53223X107 | 22 | 193 | SH | DFND | 16,18 | 0 | 193 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 6,900 | 71,559 | SH | DFND | 2 | 0 | 71,559 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 1 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
ELI LILLY & CO | COM | 532457108 | 1,672,353 | 7,238,426 | SH | DFND | 2 | 0 | 6,808,586 | 429,840 | |
ELI LILLY & CO | COM | 532457108 | 36,542 | 158,158 | SH | DFND | 2,3 | 0 | 158,158 | 0 | |
ELI LILLY & CO | COM | 532457108 | 539 | 2,334 | SH | DFND | 3 | 0 | 2,334 | 0 | |
ELI LILLY & CO | COM | 532457108 | 170,063 | 736,537 | SH | DFND | 10 | 0 | 736,537 | 0 | |
ELI LILLY & CO | COM | 532457108 | 34,272 | 147,472 | SH | DFND | 16 | 0 | 0 | 147,472 | |
ELI LILLY & CO | COM | 532457108 | 357 | 1,543 | SH | DFND | 16,18 | 0 | 1,543 | 0 | |
ELI LILLY & CO | COM | 532457108 | 462 | 1,997 | SH | DFND | 18 | 0 | 1,920 | 77 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 16,286 | 126,430 | SH | DFND | 2 | 0 | 124,380 | 2,050 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 578 | 4,491 | SH | DFND | 16 | 0 | 0 | 4,491 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 125,678 | 1,828,016 | SH | DFND | 2 | 0 | 1,818,852 | 9,164 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 4 | 54 | SH | DFND | 2,3 | 0 | 54 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 412 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,060 | 15,412 | SH | DFND | 16 | 0 | 0 | 15,412 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 3 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 2,208 | 151,347 | SH | DFND | 2 | 0 | 151,347 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 76 | 5,230 | SH | DFND | 16 | 0 | 0 | 5,230 | |
LINDSAY CORP | COM | 535555106 | 7,028 | 46,302 | SH | DFND | 2 | 0 | 45,602 | 700 | |
LINDSAY CORP | COM | 535555106 | 1,150 | 7,610 | SH | DFND | 16 | 0 | 0 | 7,610 | |
LIPOCINE INC | COM | 53630X104 | 443 | 406,000 | SH | DFND | 16 | 0 | 0 | 406,000 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,404 | 111,248 | SH | DFND | 2 | 0 | 108,948 | 2,300 | |
LITHIA MOTORS INC | COM | 536797103 | 43,091 | 135,913 | SH | DFND | 2 | 0 | 134,913 | 1,000 | |
LITHIA MOTORS INC | COM | 536797103 | 820 | 2,585 | SH | DFND | 3 | 0 | 2,585 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 10,010 | 31,590 | SH | DFND | 10 | 0 | 31,590 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 154 | 486 | SH | DFND | 16 | 0 | 0 | 486 | |
LITTELFUSE INC | COM | 537008104 | 14,356 | 52,536 | SH | DFND | 2 | 0 | 51,471 | 1,065 | |
LITTELFUSE INC | COM | 537008104 | 673 | 2,462 | SH | DFND | 16 | 0 | 0 | 2,462 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 66,868 | 733,756 | SH | DFND | 2 | 0 | 733,756 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 502 | 5,505 | SH | DFND | 10 | 0 | 5,505 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 810 | 8,884 | SH | DFND | 16 | 0 | 0 | 8,884 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
LIVE NATION ENTERTAINMENT INC | CONV BND | 538034AQ2 | 20,198 | 14,000,000 | PRN | DFND | 2 | 0 | 0 | 14,000,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 185 | 2,911 | SH | DFND | 2 | 0 | 2,911 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 88,109 | 1,384,690 | SH | DFND | 10 | 0 | 1,184,518 | 200,172 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 501 | 7,876 | SH | DFND | 16 | 0 | 0 | 7,876 | |
LIVEPERSON INC | COM | 538146101 | 16,206 | 274,913 | SH | DFND | 2 | 0 | 269,263 | 5,650 | |
LIVEPERSON INC | COM | 538146101 | 114 | 1,930 | SH | DFND | 16 | 0 | 0 | 1,930 | |
LIVENT CORP | COM | 53814L108 | 132,232 | 5,721,011 | SH | DFND | 2 | 0 | 5,656,407 | 64,604 | |
LIVENT CORP | COM | 53814L108 | 573 | 24,800 | SH | DFND | 2,3 | 0 | 24,800 | 0 | |
LIVENT CORP | COM | 53814L108 | 16,141 | 698,461 | SH | DFND | 2,10 | 0 | 698,461 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,643 | 114,352 | SH | DFND | 3 | 0 | 114,352 | 0 | |
LIVENT CORP | COM | 53814L108 | 43,758 | 1,893,440 | SH | DFND | 10 | 0 | 1,893,440 | 0 | |
LIVENT CORP | COM | 53814L108 | 766 | 33,166 | SH | DFND | 16 | 0 | 0 | 33,166 | |
LIVENT CORP | CONV BND | 53814LAB4 | 14,115 | 5,060,000 | PRN | DFND | 2 | 0 | 0 | 5,060,000 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 6,415 | 135,817 | SH | DFND | 2 | 0 | 134,067 | 1,750 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 107 | 2,272 | SH | DFND | 16 | 0 | 0 | 2,272 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 25,332 | 3,883,418 | SH | DFND | 2 | 0 | 3,883,418 | 0 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 1,013 | 155,293 | SH | DFND | 3 | 0 | 155,293 | 0 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 7 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
LIVONGO HEALTH INC | CONV BND | 539183AA1 | 16,514 | 12,500,000 | PRN | DFND | 2 | 0 | 0 | 12,500,000 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 8 | 3,111 | SH | DFND | 2 | 0 | 0 | 3,111 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 1,540 | 628,196 | SH | DFND | 16 | 0 | 0 | 628,196 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 6 | 2,645 | SH | DFND | 18 | 0 | 0 | 2,645 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 754,470 | 2,186,199 | SH | DFND | 2 | 0 | 2,005,903 | 180,296 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,289 | 41,405 | SH | DFND | 2,3 | 0 | 41,405 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,058 | 23,363 | SH | DFND | 10 | 0 | 23,363 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 128,010 | 371,278 | SH | DFND | 16 | 0 | 0 | 371,278 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 366 | 1,062 | SH | DFND | 16,18 | 0 | 1,062 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 806 | 2,335 | SH | DFND | 18 | 0 | 2,289 | 46 | |
LOEWS CORP | COM | 540424108 | 4,711 | 87,364 | SH | DFND | 2 | 0 | 87,364 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 62 | SH | DFND | 2,3 | 0 | 62 | 0 | |
LOEWS CORP | COM | 540424108 | 400 | 7,421 | SH | DFND | 10 | 0 | 7,421 | 0 | |
LOEWS CORP | COM | 540424108 | 266 | 4,927 | SH | DFND | 16 | 0 | 0 | 4,927 | |
LOEWS CORP | COM | 540424108 | 17 | 318 | SH | DFND | 18 | 0 | 318 | 0 | |
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 197 | 24,745 | SH | DFND | 2 | 0 | 24,745 | 0 | |
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q100 | 8 | 1,030 | SH | DFND | 16 | 0 | 0 | 1,030 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 32,312 | 526,428 | SH | DFND | 2 | 0 | 501,713 | 24,715 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,322 | 21,546 | SH | DFND | 16 | 0 | 0 | 21,546 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 12 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 9 | 146 | SH | DFND | 18 | 0 | 146 | 0 | |
LOWE'S COS INC | COM | 548661107 | 741,284 | 3,653,819 | SH | DFND | 2 | 0 | 2,808,420 | 845,399 | |
LOWE'S COS INC | COM | 548661107 | 7,539 | 37,162 | SH | DFND | 2,3 | 0 | 37,162 | 0 | |
LOWE'S COS INC | COM | 548661107 | 4,754 | 23,450 | SH | DFND | 10 | 0 | 23,450 | 0 | |
LOWE'S COS INC | COM | 548661107 | 71,206 | 351,042 | SH | DFND | 16 | 0 | 0 | 351,042 | |
LOWE'S COS INC | COM | 548661107 | 552 | 2,722 | SH | DFND | 16,18 | 0 | 2,722 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,035 | 5,102 | SH | DFND | 18 | 0 | 5,052 | 50 | |
LUCID GROUP INC | COM | 549498103 | 2,694 | 106,129 | SH | DFND | 16 | 0 | 0 | 106,129 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 51,420 | 127,055 | SH | DFND | 2 | 0 | 127,055 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,662 | 4,107 | SH | DFND | 10 | 0 | 4,107 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,196 | 37,550 | SH | DFND | 16 | 0 | 0 | 37,550 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 78 | 192 | SH | DFND | 18 | 0 | 175 | 17 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2,277 | 121,907 | SH | DFND | 2 | 0 | 120,407 | 1,500 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 14 | 755 | SH | DFND | 16 | 0 | 0 | 755 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,595 | 693,586 | SH | DFND | 2 | 0 | 693,536 | 50 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 303 | SH | DFND | 2,3 | 0 | 303 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 390 | 31,529 | SH | DFND | 10 | 0 | 31,529 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,361 | 271,092 | SH | DFND | 16 | 0 | 0 | 271,092 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 50 | 4,014 | SH | DFND | 18 | 0 | 4,014 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 187,706 | 2,246,874 | SH | DFND | 2 | 0 | 2,190,324 | 56,550 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 3,319 | 39,744 | SH | DFND | 16 | 0 | 0 | 39,744 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
LUMENTUM HOLDINGS INC | CONV BND | 55024UAD1 | 21,114 | 19,200,000 | PRN | DFND | 2 | 0 | 0 | 19,200,000 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 452 | 28,977 | SH | DFND | 16 | 0 | 0 | 28,977 | |
LUTHER BURBANK CORP | COM | 550550107 | 497 | 37,030 | SH | DFND | 2 | 0 | 37,030 | 0 | |
LYDALL INC | COM | 550819106 | 5,289 | 85,165 | SH | DFND | 2 | 0 | 84,365 | 800 | |
LYDALL INC | COM | 550819106 | 8 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
LYFT INC-A | COM | 55087P104 | 143 | 2,672 | SH | DFND | 2 | 0 | 2,672 | 0 | |
LYFT INC-A | COM | 55087P104 | 461 | 8,611 | SH | DFND | 10 | 0 | 8,611 | 0 | |
LYFT INC-A | COM | 55087P104 | 3,957 | 73,846 | SH | DFND | 16 | 0 | 0 | 73,846 | |
LYFT INC-A | COM | 55087P104 | 55 | 1,010 | SH | DFND | 18 | 0 | 1,000 | 10 | |
LYFT INC | CONV BND | 55087PAB0 | 51,293 | 32,996,000 | PRN | DFND | 2 | 0 | 0 | 32,996,000 | |
M & T BANK CORP | COM | 55261F104 | 9,458 | 63,333 | SH | DFND | 2 | 0 | 63,333 | 0 | |
M & T BANK CORP | COM | 55261F104 | 6 | 39 | SH | DFND | 2,3 | 0 | 39 | 0 | |
M & T BANK CORP | COM | 55261F104 | 647 | 4,337 | SH | DFND | 10 | 0 | 4,337 | 0 | |
M & T BANK CORP | COM | 55261F104 | 565 | 3,783 | SH | DFND | 16 | 0 | 0 | 3,783 | |
M & T BANK CORP | COM | 55261F104 | 28 | 186 | SH | DFND | 18 | 0 | 171 | 15 | |
MDC HOLDINGS INC | COM | 552676108 | 11,787 | 252,302 | SH | DFND | 2 | 0 | 247,951 | 4,351 | |
MDC HOLDINGS INC | COM | 552676108 | 243 | 5,210 | SH | DFND | 16 | 0 | 0 | 5,210 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 9,455 | 318,543 | SH | DFND | 2 | 0 | 299,289 | 19,254 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,369 | 46,136 | SH | DFND | 16 | 0 | 0 | 46,136 | |
MFA FINANCIAL INC | COM | 55272X102 | 365 | 79,833 | SH | DFND | 2 | 0 | 79,833 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 31 | 6,883 | SH | DFND | 16 | 0 | 0 | 6,883 | |
MFS MULTIMARKET INC TRUST | COM | 552737108 | 685 | 104,496 | SH | DFND | 16 | 0 | 0 | 104,496 | |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 882 | 126,191 | SH | DFND | 16 | 0 | 0 | 126,191 | |
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 1,012 | 279,600 | SH | DFND | 16 | 0 | 0 | 279,600 | |
MGE ENERGY INC | COM | 55277P104 | 192 | 2,618 | SH | DFND | 2 | 0 | 2,618 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 154 | 2,095 | SH | DFND | 16 | 0 | 0 | 2,095 | |
MGE ENERGY INC | COM | 55277P104 | 22 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 57 | 20,792 | SH | DFND | 16 | 0 | 0 | 20,792 | |
MGIC INVESTMENT CORP | COM | 552848103 | 51,554 | 3,444,800 | SH | DFND | 2 | 0 | 3,296,900 | 147,900 | |
MGIC INVESTMENT CORP | COM | 552848103 | 925 | 61,800 | SH | DFND | 2,3 | 0 | 61,800 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 203 | 13,566 | SH | DFND | 16 | 0 | 0 | 13,566 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,949 | 230,556 | SH | DFND | 2 | 0 | 213,080 | 17,476 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 122 | SH | DFND | 2,3 | 0 | 122 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 573 | 13,297 | SH | DFND | 10 | 0 | 13,297 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,359 | 170,789 | SH | DFND | 16 | 0 | 0 | 170,789 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 711 | SH | DFND | 18 | 0 | 711 | 0 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 4,496 | 117,405 | SH | DFND | 2 | 0 | 117,405 | 0 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 50,222 | 1,303,366 | SH | DFND | 16 | 0 | 0 | 1,303,366 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 293 | 7,511 | SH | DFND | 16,18 | 0 | 7,511 | 0 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 76 | 1,976 | SH | DFND | 18 | 0 | 1,976 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 14,990 | 230,264 | SH | DFND | 2 | 0 | 229,214 | 1,050 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
M/I HOMES INC | COM | 55305B101 | 9,346 | 161,692 | SH | DFND | 2 | 0 | 158,492 | 3,200 | |
M/I HOMES INC | COM | 55305B101 | 236 | 4,079 | SH | DFND | 16 | 0 | 0 | 4,079 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 66,498 | 440,659 | SH | DFND | 2 | 0 | 437,609 | 3,050 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,882 | 12,468 | SH | DFND | 3 | 0 | 12,468 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 160 | 1,063 | SH | DFND | 16 | 0 | 0 | 1,063 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 15 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 4 | 121 | SH | DFND | 2 | 0 | 121 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 4,271 | 132,519 | SH | DFND | 16 | 0 | 0 | 132,519 | |
MP MATERIALS CORP | COM | 553368101 | 32 | 998 | SH | DFND | 16,18 | 0 | 998 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 81 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
MPLX LP | LP | 55336V100 | 415 | 14,572 | SH | DFND | 16 | 0 | 0 | 14,572 | |
MPLX LP | LP | 55336V100 | 10 | 340 | SH | DFND | 18 | 0 | 340 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11,184 | 76,756 | SH | DFND | 2 | 0 | 75,406 | 1,350 | |
MSA SAFETY INC | COM | 553498106 | 86,966 | 597,419 | SH | DFND | 10 | 0 | 517,691 | 79,728 | |
MSA SAFETY INC | COM | 553498106 | 118 | 808 | SH | DFND | 16 | 0 | 0 | 808 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 5,527 | 68,921 | SH | DFND | 2 | 0 | 66,771 | 2,150 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 326 | 4,061 | SH | DFND | 16 | 0 | 0 | 4,061 | |
MSCI INC | COM | 55354G100 | 311,547 | 511,960 | SH | DFND | 2 | 0 | 435,110 | 76,850 | |
MSCI INC | COM | 55354G100 | 20,601 | 33,865 | SH | DFND | 2,3 | 0 | 33,865 | 0 | |
MSCI INC | COM | 55354G100 | 1,662 | 2,734 | SH | DFND | 10 | 0 | 2,734 | 0 | |
MSCI INC | COM | 55354G100 | 10,191 | 16,681 | SH | DFND | 16 | 0 | 0 | 16,681 | |
MSCI INC | COM | 55354G100 | 26 | 43 | SH | DFND | 16,18 | 0 | 43 | 0 | |
MSCI INC | COM | 55354G100 | 27 | 44 | SH | DFND | 18 | 0 | 42 | 2 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 9,909 | 99,583 | SH | DFND | 2 | 0 | 97,233 | 2,350 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 200 | 2,011 | SH | DFND | 16 | 0 | 0 | 2,011 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 13,207 | 203,580 | SH | DFND | 2 | 0 | 203,580 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,855 | 44,183 | SH | DFND | 16 | 0 | 0 | 44,183 | |
MACATAWA BANK CORP | COM | 554225102 | 24 | 2,940 | SH | DFND | 2 | 0 | 2,940 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 79 | 9,808 | SH | DFND | 16 | 0 | 0 | 9,808 | |
MACERICH CO/THE | COM | 554382101 | 14,165 | 847,754 | SH | DFND | 2 | 0 | 839,271 | 8,483 | |
MACERICH CO/THE | COM | 554382101 | 2,834 | 169,613 | SH | DFND | 16 | 0 | 0 | 169,613 | |
MACK-CALI REALTY CORP | COM | 554489104 | 5,695 | 332,655 | SH | DFND | 2 | 0 | 329,855 | 2,800 | |
MACK-CALI REALTY CORP | COM | 554489104 | 7 | 422 | SH | DFND | 16 | 0 | 0 | 422 | |
MACQUARIE INFRASTRUCTURE HOL | COM | 55608B105 | 102 | 2,522 | SH | DFND | 2 | 0 | 2,522 | 0 | |
MACQUARIE INFRASTRUCTURE HOL | COM | 55608B105 | 108 | 2,302 | SH | DFND | 16 | 0 | 0 | 2,302 | |
MACQUARIE INFRASTRUCTURE HOL | COM | 55608B105 | 5 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
MACQUARIE GLOBAL INFR TOT RT | COM | 55608D101 | 1,264 | 54,355 | SH | DFND | 16 | 0 | 0 | 54,355 | |
MACROGENICS INC | COM | 556099109 | 8 | 380 | SH | DFND | 2 | 0 | 380 | 0 | |
MACROGENICS INC | COM | 556099109 | 454 | 21,676 | SH | DFND | 16 | 0 | 0 | 21,676 | |
MACY'S INC | COM | 55616P104 | 51,721 | 2,287,812 | SH | DFND | 2 | 0 | 2,166,712 | 121,100 | |
MACY'S INC | COM | 55616P104 | 992 | 43,900 | SH | DFND | 2,3 | 0 | 43,900 | 0 | |
MACY'S INC | COM | 55616P104 | 211 | 9,333 | SH | DFND | 16 | 0 | 0 | 9,333 | |
STEVEN MADDEN LTD | COM | 556269108 | 27,185 | 676,887 | SH | DFND | 2 | 0 | 671,887 | 5,000 | |
STEVEN MADDEN LTD | COM | 556269108 | 11 | 273 | SH | DFND | 16 | 0 | 0 | 273 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 274 | 1,473 | SH | DFND | 2 | 0 | 1,473 | 0 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 235 | 1,266 | SH | DFND | 16 | 0 | 0 | 1,266 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 692 | 9,512 | SH | DFND | 2 | 0 | 9,512 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 15,131 | 208,217 | SH | DFND | 10 | 0 | 208,217 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 151 | 2,079 | SH | DFND | 16 | 0 | 0 | 2,079 | |
MAGELLAN HEALTH INC | COM | 559079207 | 11,306 | 119,575 | SH | DFND | 2 | 0 | 116,620 | 2,955 | |
MAGELLAN HEALTH INC | COM | 559079207 | 2 | 18 | SH | DFND | 16 | 0 | 0 | 18 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 24 | 517 | SH | DFND | 2 | 0 | 517 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 1,738 | 38,131 | SH | DFND | 16 | 0 | 0 | 38,131 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 19,276 | 256,194 | SH | DFND | 2 | 0 | 256,194 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,560 | 34,023 | SH | DFND | 16 | 0 | 0 | 34,023 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 25 | 327 | SH | DFND | 18 | 0 | 327 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15,643 | 880,750 | SH | DFND | 2 | 0 | 800,450 | 80,300 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 691 | 38,900 | SH | DFND | 2,3 | 0 | 38,900 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
MAGNITE INC | COM | 55955D100 | 32,611 | 1,164,491 | SH | DFND | 2 | 0 | 1,164,491 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,072 | 38,280 | SH | DFND | 3 | 0 | 38,280 | 0 | |
MAGNITE INC | COM | 55955D100 | 56 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,378 | 33,252 | SH | DFND | 16 | 0 | 0 | 33,252 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 21 | 504 | SH | DFND | 16,18 | 0 | 504 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 17 | 408 | SH | DFND | 18 | 0 | 408 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 821 | 38,544 | SH | DFND | 16 | 0 | 0 | 38,544 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 70 | 3,212 | SH | DFND | 18 | 0 | 3,212 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 10,760 | 153,753 | SH | DFND | 2 | 0 | 153,753 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 66 | 949 | SH | DFND | 16 | 0 | 0 | 949 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 28,225 | 184,449 | SH | DFND | 2 | 0 | 181,249 | 3,200 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 39 | 256 | SH | DFND | 2,3 | 0 | 256 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,153 | 16,517 | SH | DFND | 16 | 0 | 0 | 16,517 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 39,191 | 256,096 | SH | DFND | 17 | 0 | 256,096 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 6,211 | 865,110 | SH | DFND | 2 | 0 | 865,110 | 0 | |
MANNKIND CORP | COM | 56400P706 | 3 | 755 | SH | DFND | 2 | 0 | 755 | 0 | |
MANNKIND CORP | COM | 56400P706 | 146 | 33,530 | SH | DFND | 16 | 0 | 0 | 33,530 | |
MANPOWERGROUP INC | COM | 56418H100 | 16,130 | 148,965 | SH | DFND | 2 | 0 | 146,465 | 2,500 | |
MANPOWERGROUP INC | COM | 56418H100 | 24 | 222 | SH | DFND | 16 | 0 | 0 | 222 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 11,487 | 151,303 | SH | DFND | 2 | 0 | 149,053 | 2,250 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 46 | 607 | SH | DFND | 16 | 0 | 0 | 607 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 14 | 745 | SH | DFND | 2 | 0 | 745 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 3,423 | 177,665 | SH | DFND | 16 | 0 | 0 | 177,665 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 6 | 306 | SH | DFND | 16,18 | 0 | 306 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 13 | 666 | SH | DFND | 18 | 0 | 666 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 858 | 27,180 | SH | DFND | 2 | 0 | 27,180 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,532 | 111,787 | SH | DFND | 16 | 0 | 0 | 111,787 | |
MARATHON OIL CORP | COM | 565849106 | 6,423 | 469,851 | SH | DFND | 2 | 0 | 469,811 | 40 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 240 | SH | DFND | 2,3 | 0 | 240 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 692 | 50,123 | SH | DFND | 16 | 0 | 0 | 50,123 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 204 | SH | DFND | 18 | 0 | 204 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 295,213 | 4,772,039 | SH | DFND | 2 | 0 | 3,479,714 | 1,292,325 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 12 | 195 | SH | DFND | 2,3 | 0 | 195 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,359 | 21,998 | SH | DFND | 10 | 0 | 21,998 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,837 | 126,182 | SH | DFND | 16 | 0 | 0 | 126,182 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 62 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 167 | 2,689 | SH | DFND | 18 | 0 | 2,615 | 74 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 18,009 | 367,219 | SH | DFND | 2 | 0 | 367,219 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 711 | 14,485 | SH | DFND | 3 | 0 | 14,485 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 32 | 654 | SH | DFND | 16 | 0 | 0 | 654 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,376 | 107,734 | SH | DFND | 2 | 0 | 102,234 | 5,500 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 11 | 279 | SH | DFND | 16 | 0 | 0 | 279 | |
MARCUS CORPORATION | COM | 566330106 | 1,613 | 92,468 | SH | DFND | 2 | 0 | 92,468 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 2 | 135 | SH | DFND | 16 | 0 | 0 | 135 | |
MARINEMAX INC | COM | 567908108 | 6,613 | 136,298 | SH | DFND | 2 | 0 | 132,398 | 3,900 | |
MARINEMAX INC | COM | 567908108 | 245 | 5,057 | SH | DFND | 16 | 0 | 0 | 5,057 | |
MARKEL CORP | COM | 570535104 | 3,411 | 2,854 | SH | DFND | 2 | 0 | 2,854 | 0 | |
MARKEL CORP | COM | 570535104 | 557 | 466 | SH | DFND | 10 | 0 | 466 | 0 | |
MARKEL CORP | COM | 570535104 | 2,296 | 1,922 | SH | DFND | 16 | 0 | 0 | 1,922 | |
MARKEL CORP | COM | 570535104 | 24 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,429 | 8,148 | SH | DFND | 2 | 0 | 8,139 | 9 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5 | 12 | SH | DFND | 2,3 | 0 | 12 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 539 | 1,283 | SH | DFND | 10 | 0 | 1,283 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5,055 | 11,521 | SH | DFND | 16 | 0 | 0 | 11,521 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 23 | 55 | SH | DFND | 16,18 | 0 | 55 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 74 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 13,305 | 84,553 | SH | DFND | 2 | 0 | 82,925 | 1,628 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,547 | 9,865 | SH | DFND | 16 | 0 | 0 | 9,865 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,004,338 | 6,632,087 | SH | DFND | 2 | 0 | 6,106,409 | 525,678 | |
MARSH & MCLENNAN COS | COM | 571748102 | 16,537 | 109,210 | SH | DFND | 2,3 | 0 | 109,210 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 12,996 | 85,869 | SH | DFND | 10 | 0 | 85,869 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 11,755 | 77,573 | SH | DFND | 16 | 0 | 0 | 77,573 | |
MARSH & MCLENNAN COS | COM | 571748102 | 11 | 75 | SH | DFND | 16,18 | 0 | 75 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 141 | 930 | SH | DFND | 18 | 0 | 792 | 138 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 58,163 | 392,766 | SH | DFND | 2 | 0 | 390,056 | 2,710 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 12 | 83 | SH | DFND | 2,3 | 0 | 83 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,380 | 9,320 | SH | DFND | 10 | 0 | 9,320 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 15,036 | 101,643 | SH | DFND | 16 | 0 | 0 | 101,643 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 10 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 68 | 458 | SH | DFND | 18 | 0 | 458 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 19,163 | 1,221,347 | SH | DFND | 2 | 0 | 1,221,347 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 55 | 3,536 | SH | DFND | 16 | 0 | 0 | 3,536 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 15,156 | 44,357 | SH | DFND | 2 | 0 | 44,352 | 5 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 6 | 19 | SH | DFND | 2,3 | 0 | 19 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 719 | 2,105 | SH | DFND | 10 | 0 | 2,105 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,439 | 7,138 | SH | DFND | 16 | 0 | 0 | 7,138 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 11 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,027 | 3,006 | SH | DFND | 18 | 0 | 3,000 | 6 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 732,441 | 12,144,586 | SH | DFND | 2 | 0 | 11,905,232 | 239,354 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,748 | 95,319 | SH | DFND | 2,3 | 0 | 95,319 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,630 | 27,048 | SH | DFND | 10 | 0 | 27,048 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,877 | 328,473 | SH | DFND | 16 | 0 | 0 | 328,473 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26 | 434 | SH | DFND | 18 | 0 | 434 | 0 | |
MASCO CORP | COM | 574599106 | 18,593 | 334,735 | SH | DFND | 2 | 0 | 334,713 | 22 | |
MASCO CORP | COM | 574599106 | 4 | 75 | SH | DFND | 2,3 | 0 | 75 | 0 | |
MASCO CORP | COM | 574599106 | 468 | 8,419 | SH | DFND | 10 | 0 | 8,419 | 0 | |
MASCO CORP | COM | 574599106 | 3,785 | 68,140 | SH | DFND | 16 | 0 | 0 | 68,140 | |
MASCO CORP | COM | 574599106 | 13 | 240 | SH | DFND | 16,18 | 0 | 240 | 0 | |
MASCO CORP | COM | 574599106 | 30 | 546 | SH | DFND | 18 | 0 | 546 | 0 | |
MASIMO CORP | COM | 574795100 | 80,301 | 296,628 | SH | DFND | 2 | 0 | 294,738 | 1,890 | |
MASIMO CORP | COM | 574795100 | 105 | 387 | SH | DFND | 2,3 | 0 | 387 | 0 | |
MASIMO CORP | COM | 574795100 | 478 | 1,768 | SH | DFND | 10 | 0 | 1,768 | 0 | |
MASIMO CORP | COM | 574795100 | 8,589 | 31,835 | SH | DFND | 16 | 0 | 0 | 31,835 | |
MASIMO CORP | COM | 574795100 | 81,501 | 301,065 | SH | DFND | 17 | 0 | 301,065 | 0 | |
MASIMO CORP | COM | 574795100 | 87 | 322 | SH | DFND | 18 | 0 | 322 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 15,964 | 150,420 | SH | DFND | 2 | 0 | 137,320 | 13,100 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 700 | 6,600 | SH | DFND | 2,3 | 0 | 6,600 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 7,566 | 71,283 | SH | DFND | 10 | 0 | 71,283 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 161 | 1,520 | SH | DFND | 16 | 0 | 0 | 1,520 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 21 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
MASTEC INC | COM | 576323109 | 19,022 | 220,293 | SH | DFND | 2 | 0 | 206,643 | 13,650 | |
MASTEC INC | COM | 576323109 | 578 | 6,700 | SH | DFND | 2,3 | 0 | 6,700 | 0 | |
MASTEC INC | COM | 576323109 | 613 | 7,108 | SH | DFND | 16 | 0 | 0 | 7,108 | |
MASTEC INC | COM | 576323109 | 60 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,166,742 | 3,355,715 | SH | DFND | 2 | 0 | 3,195,821 | 159,894 | |
MASTERCARD INC - A | COM | 57636Q104 | 20,947 | 60,252 | SH | DFND | 2,3 | 0 | 60,252 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 36,684 | 105,512 | SH | DFND | 2,10 | 0 | 105,512 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 661 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 759,001 | 2,183,920 | SH | DFND | 10 | 0 | 2,131,231 | 52,689 | |
MASTERCARD INC - A | COM | 57636Q104 | 168,321 | 482,615 | SH | DFND | 16 | 0 | 0 | 482,615 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,086 | 3,126 | SH | DFND | 16,18 | 0 | 3,126 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 803 | 2,310 | SH | DFND | 18 | 0 | 2,250 | 60 | |
MATADOR RESOURCES CO | COM | 576485205 | 76,520 | 2,010,798 | SH | DFND | 2 | 0 | 1,943,998 | 66,800 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,081 | 28,436 | SH | DFND | 2,3 | 0 | 28,436 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,142 | 30,031 | SH | DFND | 3 | 0 | 30,031 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 26 | 680 | SH | DFND | 16 | 0 | 0 | 680 | |
MATADOR RESOURCES CO | COM | 576485205 | 23,448 | 616,398 | SH | DFND | 17 | 0 | 616,398 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 481,981 | 3,068,118 | SH | DFND | 2 | 0 | 2,766,941 | 301,177 | |
MATCH GROUP INC | COM | 57667L107 | 21,528 | 137,130 | SH | DFND | 2,3 | 0 | 137,130 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,337 | 8,518 | SH | DFND | 10 | 0 | 8,518 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,730 | 11,030 | SH | DFND | 16 | 0 | 0 | 11,030 | |
MATCH GROUP INC | COM | 57667L107 | 14 | 90 | SH | DFND | 18 | 0 | 75 | 15 | |
MATERION CORP | COM | 576690101 | 25,349 | 369,185 | SH | DFND | 2 | 0 | 346,985 | 22,200 | |
MATERION CORP | COM | 576690101 | 686 | 10,000 | SH | DFND | 2,3 | 0 | 10,000 | 0 | |
MATERION CORP | COM | 576690101 | 6 | 87 | SH | DFND | 16 | 0 | 0 | 87 | |
MATRIX SERVICE CO | COM | 576853105 | 1,937 | 185,231 | SH | DFND | 2 | 0 | 185,231 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 11 | 1,071 | SH | DFND | 16 | 0 | 0 | 1,071 | |
MATSON INC | COM | 57686G105 | 20,304 | 251,565 | SH | DFND | 2 | 0 | 246,465 | 5,100 | |
MATSON INC | COM | 57686G105 | 249 | 3,086 | SH | DFND | 16 | 0 | 0 | 3,086 | |
MATTEL INC | COM | 577081102 | 15,650 | 843,227 | SH | DFND | 2 | 0 | 828,027 | 15,200 | |
MATTEL INC | COM | 577081102 | 291 | 15,736 | SH | DFND | 16 | 0 | 0 | 15,736 | |
MATTERPORT INC | COM | 577096100 | 18,942 | 1,003,277 | SH | DFND | 10 | 0 | 850,831 | 152,446 | |
MATTERPORT INC | COM | 577096100 | 12 | 637 | SH | DFND | 16 | 0 | 0 | 637 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 5,495 | 158,405 | SH | DFND | 2 | 0 | 154,805 | 3,600 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 25,395 | 732,055 | SH | DFND | 10 | 0 | 732,055 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 4 | 122 | SH | DFND | 16 | 0 | 0 | 122 | |
MAXLINEAR INC | COM | 57776J100 | 32,503 | 659,962 | SH | DFND | 2 | 0 | 641,001 | 18,961 | |
MAXLINEAR INC | COM | 57776J100 | 70 | 1,424 | SH | DFND | 16 | 0 | 0 | 1,424 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 279 | 9,848 | SH | DFND | 2 | 0 | 9,848 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 741 | 26,171 | SH | DFND | 16 | 0 | 0 | 26,171 | |
MAXIMUS INC | COM | 577933104 | 17,324 | 208,230 | SH | DFND | 2 | 0 | 206,230 | 2,000 | |
MAXIMUS INC | COM | 577933104 | 36 | 429 | SH | DFND | 16 | 0 | 0 | 429 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 195 | 10,363 | SH | DFND | 16 | 0 | 0 | 10,363 | |
MCAFEE CORP - CLASS A | COM | 579063108 | 105,849 | 4,787,453 | SH | DFND | 2 | 0 | 4,665,911 | 121,542 | |
MCAFEE CORP - CLASS A | COM | 579063108 | 21 | 931 | SH | DFND | 16 | 0 | 0 | 931 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,946 | 61,052 | SH | DFND | 2 | 0 | 0 | 61,052 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6 | 76 | SH | DFND | 2,3 | 0 | 0 | 76 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 681 | 8,408 | SH | DFND | 10 | 0 | 0 | 8,408 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,945 | 24,007 | SH | DFND | 16 | 0 | 0 | 24,007 | |
MCDONALD'S CORP | COM | 580135101 | 973,100 | 4,035,872 | SH | DFND | 2 | 0 | 3,803,347 | 232,525 | |
MCDONALD'S CORP | COM | 580135101 | 22,354 | 92,714 | SH | DFND | 2,3 | 0 | 92,714 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 27,960 | 115,971 | SH | DFND | 10 | 0 | 115,971 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 144,706 | 597,479 | SH | DFND | 16 | 0 | 0 | 597,479 | |
MCDONALD'S CORP | COM | 580135101 | 1,049 | 4,333 | SH | DFND | 16,18 | 0 | 4,333 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,604 | 6,656 | SH | DFND | 18 | 0 | 6,584 | 72 | |
MCKESSON CORP | COM | 58155Q103 | 196,606 | 986,005 | SH | DFND | 2 | 0 | 734,925 | 251,080 | |
MCKESSON CORP | COM | 58155Q103 | 9 | 47 | SH | DFND | 2,3 | 0 | 47 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,046 | 5,248 | SH | DFND | 10 | 0 | 5,248 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,772 | 34,031 | SH | DFND | 16 | 0 | 0 | 34,031 | |
MCKESSON CORP | COM | 58155Q103 | 106 | 532 | SH | DFND | 18 | 0 | 532 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,375 | 70,135 | SH | DFND | 2 | 0 | 70,135 | 0 | |
MEDIAALPHA INC-CLASS A | COM | 58450V104 | 4,438 | 237,587 | SH | DFND | 2 | 0 | 237,587 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 83,596 | 4,164,759 | SH | DFND | 2 | 0 | 4,136,009 | 28,750 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 389 | 19,387 | SH | DFND | 10 | 0 | 19,387 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 13,101 | 652,978 | SH | DFND | 16 | 0 | 0 | 652,978 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 32 | 1,584 | SH | DFND | 18 | 0 | 1,584 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 132 | 34,700 | SH | DFND | 16 | 0 | 0 | 34,700 | |
MEDIFAST INC | COM | 58470H101 | 9,635 | 50,011 | SH | DFND | 2 | 0 | 48,666 | 1,345 | |
MEDIFAST INC | COM | 58470H101 | 1,862 | 9,677 | SH | DFND | 16 | 0 | 0 | 9,677 | |
MEDNAX INC | COM | 58502B106 | 14,731 | 518,149 | SH | DFND | 2 | 0 | 508,549 | 9,600 | |
MEDNAX INC | COM | 58502B106 | 35 | 1,217 | SH | DFND | 16 | 0 | 0 | 1,217 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 18,569 | 98,097 | SH | DFND | 2 | 0 | 96,747 | 1,350 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 31,527 | 166,640 | SH | DFND | 10 | 0 | 166,640 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 8,794 | 46,640 | SH | DFND | 16 | 0 | 0 | 46,640 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 37 | 3,602 | SH | DFND | 2 | 0 | 3,602 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 74 | 7,256 | SH | DFND | 10 | 0 | 7,256 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 159 | 15,520 | SH | DFND | 16 | 0 | 0 | 15,520 | |
MERCADOLIBRE INC | COM | 58733R102 | 215,995 | 128,615 | SH | DFND | 2 | 0 | 120,909 | 7,706 | |
MERCADOLIBRE INC | COM | 58733R102 | 720 | 429 | SH | DFND | 2,3 | 0 | 429 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,654 | 6,939 | SH | DFND | 2,10 | 0 | 6,939 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 104,240 | 62,143 | SH | DFND | 10 | 0 | 58,685 | 3,458 | |
MERCADOLIBRE INC | COM | 58733R102 | 63,656 | 37,850 | SH | DFND | 16 | 0 | 0 | 37,850 | |
MERCADOLIBRE INC | COM | 58733R102 | 67 | 40 | SH | DFND | 16,18 | 0 | 40 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 157 | 94 | SH | DFND | 18 | 0 | 86 | 8 | |
MERCANTILE BANK CORP | COM | 587376104 | 586 | 18,290 | SH | DFND | 2 | 0 | 18,290 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 184 | 5,751 | SH | DFND | 18 | 0 | 5,751 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2,707 | 233,528 | SH | DFND | 2 | 0 | 230,428 | 3,100 | |
MERCK & CO. INC. | COM | 58933Y105 | 847,223 | 11,275,145 | SH | DFND | 2 | 0 | 10,507,794 | 767,351 | |
MERCK & CO. INC. | COM | 58933Y105 | 11,988 | 159,611 | SH | DFND | 2,3 | 0 | 159,611 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 16,921 | 225,316 | SH | DFND | 10 | 0 | 225,316 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 92,167 | 1,225,182 | SH | DFND | 16 | 0 | 0 | 1,225,182 | |
MERCK & CO. INC. | COM | 58933Y105 | 233 | 3,106 | SH | DFND | 16,18 | 0 | 3,106 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,534 | 20,422 | SH | DFND | 18 | 0 | 19,801 | 621 | |
MERCURY SYSTEMS INC | COM | 589378108 | 10,529 | 222,045 | SH | DFND | 2 | 0 | 222,045 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 43 | 915 | SH | DFND | 16 | 0 | 0 | 915 | |
MERCURY GENERAL CORP | COM | 589400100 | 14,510 | 260,671 | SH | DFND | 2 | 0 | 257,621 | 3,050 | |
MERCURY GENERAL CORP | COM | 589400100 | 61 | 1,093 | SH | DFND | 16 | 0 | 0 | 1,093 | |
MEREDITH CORP | COM | 589433101 | 9,678 | 173,731 | SH | DFND | 2 | 0 | 169,431 | 4,300 | |
MEREDITH CORP | COM | 589433101 | 1,166 | 20,934 | SH | DFND | 16 | 0 | 0 | 20,934 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,431 | 230,316 | SH | DFND | 2 | 0 | 224,216 | 6,100 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5 | 263 | SH | DFND | 16 | 0 | 0 | 263 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 608 | 29,215 | SH | DFND | 2 | 0 | 29,215 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 84 | 4,045 | SH | DFND | 16 | 0 | 0 | 4,045 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 50,807 | 707,518 | SH | DFND | 2 | 0 | 668,018 | 39,500 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,199 | 16,700 | SH | DFND | 2,3 | 0 | 16,700 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 52 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
MERITAGE HOMES CORP | COM | 59001A102 | 37,277 | 384,298 | SH | DFND | 2 | 0 | 380,413 | 3,885 | |
MERITAGE HOMES CORP | COM | 59001A102 | 771 | 7,966 | SH | DFND | 16 | 0 | 0 | 7,966 | |
MERITOR INC | COM | 59001K100 | 7,415 | 347,952 | SH | DFND | 2 | 0 | 340,252 | 7,700 | |
MERITOR INC | COM | 59001K100 | 28 | 1,298 | SH | DFND | 16 | 0 | 0 | 1,298 | |
MESA LABORATORIES INC | COM | 59064R109 | 14,252 | 47,135 | SH | DFND | 2 | 0 | 46,670 | 465 | |
MESA LABORATORIES INC | COM | 59064R109 | 377 | 1,248 | SH | DFND | 16 | 0 | 0 | 1,248 | |
MESABI TRUST | COM | 590672101 | 240 | 8,072 | SH | DFND | 16 | 0 | 0 | 8,072 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 7,303 | 139,157 | SH | DFND | 2 | 0 | 132,957 | 6,200 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 206 | 3,924 | SH | DFND | 16 | 0 | 0 | 3,924 | |
META MATERIALS INC | COM | 59134N104 | 183 | 31,595 | SH | DFND | 2 | 0 | 31,595 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 12,150 | 288,935 | SH | DFND | 2 | 0 | 285,035 | 3,900 | |
METLIFE INC | COM | 59156R108 | 498,558 | 8,073,979 | SH | DFND | 2 | 0 | 5,891,274 | 2,182,705 | |
METLIFE INC | COM | 59156R108 | 14 | 222 | SH | DFND | 2,3 | 0 | 222 | 0 | |
METLIFE INC | COM | 59156R108 | 4,435 | 71,865 | SH | DFND | 10 | 0 | 71,865 | 0 | |
METLIFE INC | COM | 59156R108 | 74,384 | 1,198,838 | SH | DFND | 16 | 0 | 0 | 1,198,838 | |
METLIFE INC | COM | 59156R108 | 384 | 6,156 | SH | DFND | 16,18 | 0 | 6,156 | 0 | |
METLIFE INC | COM | 59156R108 | 388 | 6,273 | SH | DFND | 18 | 0 | 5,954 | 319 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 995 | 11,805 | SH | DFND | 2 | 0 | 11,805 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 7 | 87 | SH | DFND | 16 | 0 | 0 | 87 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 16,476 | 11,962 | SH | DFND | 2 | 0 | 11,358 | 604 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 7 | SH | DFND | 2,3 | 0 | 7 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,063 | 772 | SH | DFND | 10 | 0 | 772 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 7,432 | 5,378 | SH | DFND | 16 | 0 | 0 | 5,378 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 33 | 24 | SH | DFND | 16,18 | 0 | 24 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
MFS INVESTMENT GRADE MUNICIP | COM | 59318B108 | 133 | 13,281 | SH | DFND | 16 | 0 | 0 | 13,281 | |
MICROSOFT CORP | COM | 594918104 | 7,180,149 | 25,468,312 | SH | DFND | 2 | 0 | 23,688,851 | 1,779,461 | |
MICROSOFT CORP | COM | 594918104 | 86,782 | 307,827 | SH | DFND | 2,3 | 0 | 307,827 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,729 | 233,148 | SH | DFND | 2,10 | 0 | 233,148 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,309 | 8,191 | SH | DFND | 3 | 0 | 8,191 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,210,187 | 4,296,129 | SH | DFND | 10 | 0 | 4,173,216 | 122,913 | |
MICROSOFT CORP | COM | 594918104 | 933,901 | 3,280,116 | SH | DFND | 16 | 0 | 0 | 3,280,116 | |
MICROSOFT CORP | COM | 594918104 | 3,838 | 13,541 | SH | DFND | 16,18 | 0 | 13,541 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,394 | 47,514 | SH | DFND | 18 | 0 | 47,093 | 421 | |
MICROVISION INC | COM | 594960304 | 2 | 155 | SH | DFND | 2 | 0 | 155 | 0 | |
MICROVISION INC | COM | 594960304 | 172 | 15,539 | SH | DFND | 16 | 0 | 0 | 15,539 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 2,266 | 3,918 | SH | DFND | 2 | 0 | 3,918 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,140 | 1,971 | SH | DFND | 16 | 0 | 0 | 1,971 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 84,622 | 551,319 | SH | DFND | 2 | 0 | 544,319 | 7,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 84 | SH | DFND | 2,3 | 0 | 84 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 120,193 | 783,411 | SH | DFND | 10 | 0 | 783,411 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,610 | 43,062 | SH | DFND | 16 | 0 | 0 | 43,062 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 98 | 642 | SH | DFND | 18 | 0 | 642 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 378,863 | 5,337,388 | SH | DFND | 2 | 0 | 5,244,107 | 93,281 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 343 | SH | DFND | 2,3 | 0 | 343 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,451 | 964,642 | SH | DFND | 10 | 0 | 964,642 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,268 | 257,501 | SH | DFND | 16 | 0 | 0 | 257,501 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 363 | SH | DFND | 16,18 | 0 | 363 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 232 | 3,271 | SH | DFND | 18 | 0 | 3,246 | 25 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 10,046 | 53,786 | SH | DFND | 2 | 0 | 44,886 | 8,900 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 7 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 722 | 3,867 | SH | DFND | 10 | 0 | 3,867 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,512 | 8,097 | SH | DFND | 16 | 0 | 0 | 8,097 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 14 | 78 | SH | DFND | 18 | 0 | 70 | 8 | |
MIDDLEBY CORP | COM | 596278101 | 23,015 | 134,977 | SH | DFND | 2 | 0 | 132,477 | 2,500 | |
MIDDLEBY CORP | COM | 596278101 | 171 | 1,005 | SH | DFND | 16 | 0 | 0 | 1,005 | |
MIDDLESEX WATER CO | COM | 596680108 | 7,833 | 76,219 | SH | DFND | 2 | 0 | 76,219 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 326 | 3,176 | SH | DFND | 16 | 0 | 0 | 3,176 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 787 | 31,844 | SH | DFND | 2 | 0 | 31,844 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 594 | 19,700 | SH | DFND | 2 | 0 | 19,700 | 0 | |
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 5,529 | 561,918 | SH | DFND | 16 | 0 | 0 | 561,918 | |
HERMAN MILLER INC | COM | 600544100 | 8,440 | 224,098 | SH | DFND | 2 | 0 | 220,998 | 3,100 | |
HERMAN MILLER INC | COM | 600544100 | 368 | 9,770 | SH | DFND | 16 | 0 | 0 | 9,770 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 894 | 26,277 | SH | DFND | 2 | 0 | 26,277 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C109 | 24 | 10,400 | SH | DFND | 16 | 0 | 0 | 10,400 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20,154 | 288,521 | SH | DFND | 2 | 0 | 285,848 | 2,673 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 52 | 741 | SH | DFND | 16 | 0 | 0 | 741 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 75,118 | 424,619 | SH | DFND | 2 | 0 | 423,871 | 748 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 42 | 240 | SH | DFND | 2,3 | 0 | 240 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 681 | 3,851 | SH | DFND | 3 | 0 | 3,851 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 154,649 | 874,519 | SH | DFND | 10 | 0 | 874,519 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8 | 48 | SH | DFND | 16 | 0 | 0 | 48 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 49,839 | 281,722 | SH | DFND | 17 | 0 | 281,722 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 757 | 40,912 | SH | DFND | 16 | 0 | 0 | 40,912 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,227 | 206,946 | SH | DFND | 2 | 0 | 0 | 206,946 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 73 | 12,385 | SH | DFND | 16 | 0 | 0 | 12,385 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 8 | 1,280 | SH | DFND | 18 | 0 | 0 | 1,280 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 1,280 | 132,762 | SH | DFND | 2 | 0 | 0 | 132,762 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 146 | 15,202 | SH | DFND | 10 | 0 | 0 | 15,202 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 76 | 7,872 | SH | DFND | 16 | 0 | 0 | 7,872 | |
MODEL N INC | COM | 607525102 | 6,888 | 205,615 | SH | DFND | 2 | 0 | 205,615 | 0 | |
MODEL N INC | COM | 607525102 | 3 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
MODERNA INC | COM | 60770K107 | 47,699 | 123,937 | SH | DFND | 2 | 0 | 121,022 | 2,915 | |
MODERNA INC | COM | 60770K107 | 41 | 107 | SH | DFND | 2,3 | 0 | 107 | 0 | |
MODERNA INC | COM | 60770K107 | 4,357 | 11,322 | SH | DFND | 10 | 0 | 11,322 | 0 | |
MODERNA INC | COM | 60770K107 | 41,132 | 106,831 | SH | DFND | 16 | 0 | 0 | 106,831 | |
MODINE MANUFACTURING CO | COM | 607828100 | 7,155 | 631,533 | SH | DFND | 2 | 0 | 631,533 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 30 | 2,616 | SH | DFND | 16 | 0 | 0 | 2,616 | |
MODIVCARE INC | COM | 60783X104 | 20,680 | 113,866 | SH | DFND | 2 | 0 | 112,366 | 1,500 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 1,030 | 16,651 | SH | DFND | 2 | 0 | 16,651 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 33,560 | 542,584 | SH | DFND | 10 | 0 | 542,584 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 2,036 | 34,587 | SH | DFND | 16 | 0 | 0 | 34,587 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 7,594 | 42,807 | SH | DFND | 2 | 0 | 42,807 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3 | 17 | SH | DFND | 2,3 | 0 | 17 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 349 | 1,966 | SH | DFND | 10 | 0 | 1,966 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,778 | 9,655 | SH | DFND | 16 | 0 | 0 | 9,655 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 46,767 | 172,375 | SH | DFND | 2 | 0 | 164,030 | 8,345 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 526 | 1,937 | SH | DFND | 10 | 0 | 1,937 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,648 | 24,501 | SH | DFND | 16 | 0 | 0 | 24,501 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 3,274 | 70,582 | SH | DFND | 2 | 0 | 70,572 | 10 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 3 | 57 | SH | DFND | 2,3 | 0 | 57 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 298 | 6,432 | SH | DFND | 10 | 0 | 6,432 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 235 | 5,065 | SH | DFND | 16 | 0 | 0 | 5,065 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 2 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,715 | 55,465 | SH | DFND | 2 | 0 | 54,410 | 1,055 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 844,313 | 14,510,954 | SH | DFND | 2 | 0 | 13,871,755 | 639,199 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 18,839 | 323,800 | SH | DFND | 2,3 | 0 | 323,800 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 446 | 7,661 | SH | DFND | 3 | 0 | 7,661 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 2,709 | 46,599 | SH | DFND | 10 | 0 | 46,599 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 16,115 | 277,028 | SH | DFND | 16 | 0 | 0 | 277,028 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 132 | 2,263 | SH | DFND | 16,18 | 0 | 2,263 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 383 | 6,572 | SH | DFND | 18 | 0 | 5,959 | 613 | |
MONGODB INC | COM | 60937P106 | 70,536 | 149,598 | SH | DFND | 2 | 0 | 149,598 | 0 | |
MONGODB INC | COM | 60937P106 | 101 | 215 | SH | DFND | 2,3 | 0 | 215 | 0 | |
MONGODB INC | COM | 60937P106 | 3,607 | 7,656 | SH | DFND | 10 | 0 | 7,656 | 0 | |
MONGODB INC | COM | 60937P106 | 4,004 | 8,505 | SH | DFND | 16 | 0 | 0 | 8,505 | |
MONGODB INC | COM | 60937P106 | 81,263 | 172,345 | SH | DFND | 17 | 0 | 172,345 | 0 | |
MONGODB INC | CONV BND | 60937PAD8 | 18,229 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 2,536 | 135,939 | SH | DFND | 2 | 0 | 135,939 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 116 | 6,198 | SH | DFND | 16 | 0 | 0 | 6,198 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 93 | 5,000 | SH | DFND | 18 | 0 | 5,000 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 10,629 | 21,924 | SH | DFND | 2 | 0 | 21,124 | 800 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 6 | 13 | SH | DFND | 2,3 | 0 | 13 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 702 | 1,448 | SH | DFND | 10 | 0 | 1,448 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 767 | 1,583 | SH | DFND | 16 | 0 | 0 | 1,583 | |
MONRO INC | COM | 610236101 | 11,608 | 201,858 | SH | DFND | 2 | 0 | 200,008 | 1,850 | |
MONRO INC | COM | 610236101 | 106 | 1,842 | SH | DFND | 16 | 0 | 0 | 1,842 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 122,726 | 1,381,578 | SH | DFND | 2 | 0 | 1,381,578 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 10 | 114 | SH | DFND | 2,3 | 0 | 114 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,168 | 13,151 | SH | DFND | 10 | 0 | 13,151 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 10,274 | 116,154 | SH | DFND | 16 | 0 | 0 | 116,154 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 102 | 1,148 | SH | DFND | 16,18 | 0 | 1,148 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 29 | 331 | SH | DFND | 18 | 0 | 213 | 118 | |
MOODY'S CORP | COM | 615369105 | 30,122 | 84,820 | SH | DFND | 2 | 0 | 82,515 | 2,305 | |
MOODY'S CORP | COM | 615369105 | 17 | 49 | SH | DFND | 2,3 | 0 | 49 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,984 | 5,589 | SH | DFND | 10 | 0 | 5,589 | 0 | |
MOODY'S CORP | COM | 615369105 | 8,145 | 22,895 | SH | DFND | 16 | 0 | 0 | 22,895 | |
MOODY'S CORP | COM | 615369105 | 34 | 95 | SH | DFND | 16,18 | 0 | 95 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 44,255 | 580,328 | SH | DFND | 2 | 0 | 555,328 | 25,000 | |
MOOG INC-CLASS A | COM | 615394202 | 755 | 9,900 | SH | DFND | 2,3 | 0 | 9,900 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 173 | 2,266 | SH | DFND | 16 | 0 | 0 | 2,266 | |
MORGAN STANLEY | COM | 617446448 | 1,055,674 | 10,845,690 | SH | DFND | 2 | 0 | 8,693,429 | 2,152,261 | |
MORGAN STANLEY | COM | 617446448 | 7,016 | 72,102 | SH | DFND | 2,3 | 0 | 72,102 | 0 | |
MORGAN STANLEY | COM | 617446448 | 507,506 | 5,216,940 | SH | DFND | 10 | 0 | 5,216,940 | 0 | |
MORGAN STANLEY | COM | 617446448 | 19,828 | 204,194 | SH | DFND | 16 | 0 | 0 | 204,194 | |
MORGAN STANLEY | COM | 617446448 | 34 | 350 | SH | DFND | 16,18 | 0 | 350 | 0 | |
MORGAN STANLEY | COM | 617446448 | 227 | 2,335 | SH | DFND | 18 | 0 | 2,241 | 94 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 194 | 21,333 | SH | DFND | 16 | 0 | 0 | 21,333 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 10 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
MORPHIC HOLDING INC | COM | 61775R105 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
MORPHIC HOLDING INC | COM | 61775R105 | 222 | 3,920 | SH | DFND | 16 | 0 | 0 | 3,920 | |
MOSAIC CO/THE | COM | 61945C103 | 6,432 | 180,069 | SH | DFND | 2 | 0 | 164,310 | 15,759 | |
MOSAIC CO/THE | COM | 61945C103 | 4 | 105 | SH | DFND | 2,3 | 0 | 105 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 435 | 12,176 | SH | DFND | 10 | 0 | 12,176 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 8,079 | 226,357 | SH | DFND | 16 | 0 | 0 | 226,357 | |
MOSAIC CO/THE | COM | 61945C103 | 3 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 8,818 | 452,157 | SH | DFND | 2 | 0 | 452,157 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 96,921 | 417,101 | SH | DFND | 2 | 0 | 414,201 | 2,900 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12 | 52 | SH | DFND | 2,3 | 0 | 52 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,307 | 5,628 | SH | DFND | 10 | 0 | 5,628 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,145 | 17,842 | SH | DFND | 16 | 0 | 0 | 17,842 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11 | 48 | SH | DFND | 18 | 0 | 30 | 18 | |
MOVADO GROUP INC | COM | 624580106 | 13,324 | 423,106 | SH | DFND | 2 | 0 | 420,606 | 2,500 | |
MOVADO GROUP INC | COM | 624580106 | 58 | 1,827 | SH | DFND | 16 | 0 | 0 | 1,827 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 27,201 | 661,791 | SH | DFND | 2 | 0 | 660,191 | 1,600 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 609 | 39,960 | SH | DFND | 2 | 0 | 39,960 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,890 | 124,206 | SH | DFND | 16 | 0 | 0 | 124,206 | |
MR COOPER GROUP INC | COM | 62482R107 | 15,612 | 379,212 | SH | DFND | 2 | 0 | 367,112 | 12,100 | |
MR COOPER GROUP INC | COM | 62482R107 | 51 | 1,233 | SH | DFND | 16 | 0 | 0 | 1,233 | |
MURPHY OIL CORP | COM | 626717102 | 7,256 | 290,605 | SH | DFND | 2 | 0 | 288,005 | 2,600 | |
MURPHY OIL CORP | COM | 626717102 | 183 | 7,313 | SH | DFND | 16 | 0 | 0 | 7,313 | |
MURPHY USA INC | COM | 626755102 | 5,875 | 35,127 | SH | DFND | 2 | 0 | 35,127 | 0 | |
MURPHY USA INC | COM | 626755102 | 71 | 427 | SH | DFND | 16 | 0 | 0 | 427 | |
MUSTANG BIO INC | COM | 62818Q104 | 215 | 80,000 | SH | DFND | 16 | 0 | 0 | 80,000 | |
MYERS INDUSTRIES INC | COM | 628464109 | 5,911 | 301,981 | SH | DFND | 2 | 0 | 298,881 | 3,100 | |
MYERS INDUSTRIES INC | COM | 628464109 | 290 | 14,822 | SH | DFND | 16 | 0 | 0 | 14,822 | |
MYRIAD GENETICS INC | COM | 62855J104 | 20,609 | 638,360 | SH | DFND | 2 | 0 | 604,660 | 33,700 | |
MYRIAD GENETICS INC | COM | 62855J104 | 468 | 14,500 | SH | DFND | 2,3 | 0 | 14,500 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 39 | 1,209 | SH | DFND | 16 | 0 | 0 | 1,209 | |
N B T BANCORP INC | COM | 628778102 | 6,679 | 184,921 | SH | DFND | 2 | 0 | 180,121 | 4,800 | |
N B T BANCORP INC | COM | 628778102 | 114 | 3,160 | SH | DFND | 16 | 0 | 0 | 3,160 | |
NCR CORPORATION | COM | 62886E108 | 21,215 | 547,340 | SH | DFND | 2 | 0 | 544,693 | 2,647 | |
NCR CORPORATION | COM | 62886E108 | 385 | 9,929 | SH | DFND | 16 | 0 | 0 | 9,929 | |
NCL CORPORATION LTD | CONV BND | 62886HAX9 | 55,139 | 32,300,000 | PRN | DFND | 2 | 0 | 0 | 32,300,000 | |
NIO INC - ADR | ADR | 62914V106 | 449 | 12,599 | SH | DFND | 2 | 0 | 12,599 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 1,544 | 43,346 | SH | DFND | 10 | 0 | 43,346 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 5,824 | 163,460 | SH | DFND | 16 | 0 | 0 | 163,460 | |
NIO INC - ADR | ADR | 62914V106 | 4 | 115 | SH | DFND | 18 | 0 | 115 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 23,132 | 1,023,044 | SH | DFND | 2 | 0 | 1,014,844 | 8,200 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 1,594 | 70,482 | SH | DFND | 16 | 0 | 0 | 70,482 | |
NRG ENERGY INC | COM | 629377508 | 182,648 | 4,473,423 | SH | DFND | 2 | 0 | 3,198,497 | 1,274,926 | |
NRG ENERGY INC | COM | 629377508 | 3 | 75 | SH | DFND | 2,3 | 0 | 75 | 0 | |
NRG ENERGY INC | COM | 629377508 | 337 | 8,257 | SH | DFND | 10 | 0 | 8,257 | 0 | |
NRG ENERGY INC | COM | 629377508 | 875 | 21,423 | SH | DFND | 16 | 0 | 0 | 21,423 | |
NRG ENERGY INC | COM | 629377508 | 3 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
NVR INC | COM | 62944T105 | 81,174 | 16,932 | SH | DFND | 2 | 0 | 16,817 | 115 | |
NVR INC | COM | 62944T105 | 48 | 10 | SH | DFND | 2,3 | 0 | 10 | 0 | |
NVR INC | COM | 62944T105 | 551 | 115 | SH | DFND | 10 | 0 | 115 | 0 | |
NVR INC | COM | 62944T105 | 235 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
NVR INC | COM | 62944T105 | 33,990 | 7,090 | SH | DFND | 17 | 0 | 7,090 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 229 | 2,325 | SH | DFND | 2 | 0 | 2,325 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 74 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
NOV INC | COM | 62955J103 | 8,342 | 636,274 | SH | DFND | 2 | 0 | 620,974 | 15,300 | |
NOV INC | COM | 62955J103 | 161 | 12,301 | SH | DFND | 16 | 0 | 0 | 12,301 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,415 | 175,266 | SH | DFND | 17 | 0 | 175,266 | 0 | |
NASDAQ INC | COM | 631103108 | 61,319 | 317,683 | SH | DFND | 2 | 0 | 314,643 | 3,040 | |
NASDAQ INC | COM | 631103108 | 7 | 36 | SH | DFND | 2,3 | 0 | 36 | 0 | |
NASDAQ INC | COM | 631103108 | 749 | 3,882 | SH | DFND | 10 | 0 | 3,882 | 0 | |
NASDAQ INC | COM | 631103108 | 117,026 | 604,315 | SH | DFND | 16 | 0 | 0 | 604,315 | |
NASDAQ INC | COM | 631103108 | 134 | 692 | SH | DFND | 16,18 | 0 | 692 | 0 | |
NASDAQ INC | COM | 631103108 | 176 | 913 | SH | DFND | 18 | 0 | 913 | 0 | |
NATERA INC | COM | 632307104 | 74,064 | 664,591 | SH | DFND | 2 | 0 | 664,591 | 0 | |
NATERA INC | COM | 632307104 | 67 | 602 | SH | DFND | 2,3 | 0 | 602 | 0 | |
NATERA INC | COM | 632307104 | 2,501 | 22,444 | SH | DFND | 3 | 0 | 22,444 | 0 | |
NATERA INC | COM | 632307104 | 304 | 2,732 | SH | DFND | 16 | 0 | 0 | 2,732 | |
NATERA INC | COM | 632307104 | 64,280 | 576,808 | SH | DFND | 17 | 0 | 576,808 | 0 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 21,747 | 537,228 | SH | DFND | 2 | 0 | 537,228 | 0 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 8 | 205 | SH | DFND | 16 | 0 | 0 | 205 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 207 | 5,710 | SH | DFND | 2 | 0 | 5,710 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,196 | 98,984 | SH | DFND | 2 | 0 | 96,534 | 2,450 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 156 | 2,966 | SH | DFND | 16 | 0 | 0 | 2,966 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 28,105 | 534,821 | SH | DFND | 2 | 0 | 499,031 | 35,790 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 433 | 8,243 | SH | DFND | 16 | 0 | 0 | 8,243 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 1,007 | 16,882 | SH | DFND | 2 | 0 | 0 | 16,882 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 8,035 | 134,883 | SH | DFND | 16 | 0 | 0 | 134,883 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 10 | 170 | SH | DFND | 16,18 | 0 | 0 | 170 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 115 | 1,927 | SH | DFND | 18 | 0 | 0 | 1,927 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 61 | 1,129 | SH | DFND | 2 | 0 | 1,129 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 204 | 3,817 | SH | DFND | 16 | 0 | 0 | 3,817 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 7,157 | 182,449 | SH | DFND | 2 | 0 | 182,449 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 148 | 3,780 | SH | DFND | 16 | 0 | 0 | 3,780 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,515 | 30,642 | SH | DFND | 2 | 0 | 30,642 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 8 | 95 | SH | DFND | 16 | 0 | 0 | 95 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,457 | 34,543 | SH | DFND | 2 | 0 | 34,543 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 12,337 | 292,568 | SH | DFND | 17 | 0 | 292,568 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 18,297 | 423,620 | SH | DFND | 2 | 0 | 413,420 | 10,200 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,469 | 34,008 | SH | DFND | 16 | 0 | 0 | 34,008 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 20,614 | 390,510 | SH | DFND | 2 | 0 | 385,010 | 5,500 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 35 | 663 | SH | DFND | 16 | 0 | 0 | 663 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 4,635 | 81,649 | SH | DFND | 2 | 0 | 81,649 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 256 | 4,506 | SH | DFND | 16 | 0 | 0 | 4,506 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 14,230 | 67,569 | SH | DFND | 2 | 0 | 67,569 | 0 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 17 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,488 | 528,713 | SH | DFND | 2 | 0 | 528,713 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 764 | 68,034 | SH | DFND | 2 | 0 | 68,034 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 4,257 | 169,747 | SH | DFND | 2 | 0 | 163,647 | 6,100 | |
NATUS MEDICAL INC | COM | 639050103 | 17,215 | 686,402 | SH | DFND | 10 | 0 | 686,402 | 0 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 932 | 153,021 | SH | DFND | 2 | 0 | 0 | 153,021 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 2 | 340 | SH | DFND | 18 | 0 | 0 | 340 | |
NAVIENT CORP | COM | 63938C108 | 7,150 | 362,462 | SH | DFND | 2 | 0 | 350,101 | 12,361 | |
NAVIENT CORP | COM | 63938C108 | 163 | 8,246 | SH | DFND | 16 | 0 | 0 | 8,246 | |
NCINO INC | COM | 63947U107 | 548 | 7,709 | SH | DFND | 2 | 0 | 7,709 | 0 | |
NCINO INC | COM | 63947U107 | 46,403 | 653,836 | SH | DFND | 10 | 0 | 653,836 | 0 | |
NCINO INC | COM | 63947U107 | 55 | 777 | SH | DFND | 16 | 0 | 0 | 777 | |
NEENAH INC | COM | 640079109 | 3,305 | 70,926 | SH | DFND | 2 | 0 | 69,376 | 1,550 | |
NEENAH INC | COM | 640079109 | 86 | 1,853 | SH | DFND | 16 | 0 | 0 | 1,853 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,828 | 268,862 | SH | DFND | 2 | 0 | 260,599 | 8,263 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 112 | 6,239 | SH | DFND | 16 | 0 | 0 | 6,239 | |
NELNET INC-CL A | COM | 64031N108 | 1,568 | 19,790 | SH | DFND | 2 | 0 | 19,790 | 0 | |
NELNET INC-CL A | COM | 64031N108 | 19 | 246 | SH | DFND | 16 | 0 | 0 | 246 | |
NEOGEN CORP | COM | 640491106 | 53,938 | 1,241,949 | SH | DFND | 2 | 0 | 1,240,857 | 1,092 | |
NEOGEN CORP | COM | 640491106 | 1,676 | 38,580 | SH | DFND | 3 | 0 | 38,580 | 0 | |
NEOGEN CORP | COM | 640491106 | 276 | 6,353 | SH | DFND | 16 | 0 | 0 | 6,353 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 102 | 14,100 | SH | DFND | 16 | 0 | 0 | 14,100 | |
NEOGENOMICS INC | COM | 64049M209 | 101,202 | 2,097,847 | SH | DFND | 2 | 0 | 2,088,947 | 8,900 | |
NEOGENOMICS INC | COM | 64049M209 | 2,497 | 51,770 | SH | DFND | 3 | 0 | 51,770 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 62 | 1,295 | SH | DFND | 16 | 0 | 0 | 1,295 | |
NEOGENOMICS INC | COM | 64049M209 | 10,927 | 226,500 | SH | DFND | 17 | 0 | 226,500 | 0 | |
NEOGENOMICS INC | CONV BND | 64049MAA8 | 14,757 | 10,000,000 | PRN | DFND | 2 | 0 | 0 | 10,000,000 | |
NEOPHOTONICS CORP | COM | 64051T100 | 9,257 | 1,062,699 | SH | DFND | 2 | 0 | 1,062,699 | 0 | |
NERDY INC | COM | 64081V109 | 16,730 | 1,674,532 | SH | DFND | 2 | 0 | 1,674,532 | 0 | |
NERDY INC | COM | 64081V109 | 661 | 66,121 | SH | DFND | 3 | 0 | 66,121 | 0 | |
NETAPP INC | COM | 64110D104 | 417,893 | 4,655,663 | SH | DFND | 2 | 0 | 4,562,834 | 92,829 | |
NETAPP INC | COM | 64110D104 | 6 | 68 | SH | DFND | 2,3 | 0 | 68 | 0 | |
NETAPP INC | COM | 64110D104 | 674 | 7,506 | SH | DFND | 10 | 0 | 7,506 | 0 | |
NETAPP INC | COM | 64110D104 | 1,182 | 13,164 | SH | DFND | 16 | 0 | 0 | 13,164 | |
NETAPP INC | COM | 64110D104 | 18 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 180,877 | 296,353 | SH | DFND | 2 | 0 | 290,585 | 5,768 | |
NETFLIX INC | COM | 64110L106 | 82 | 135 | SH | DFND | 2,3 | 0 | 135 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,347 | 15,322 | SH | DFND | 10 | 0 | 15,322 | 0 | |
NETFLIX INC | COM | 64110L106 | 91,048 | 149,153 | SH | DFND | 16 | 0 | 0 | 149,153 | |
NETFLIX INC | COM | 64110L106 | 121 | 198 | SH | DFND | 16,18 | 0 | 198 | 0 | |
NETFLIX INC | COM | 64110L106 | 938 | 1,536 | SH | DFND | 18 | 0 | 1,507 | 29 | |
NETEASE INC-ADR | ADR | 64110W102 | 40,643 | 475,910 | SH | DFND | 2 | 0 | 475,900 | 10 | |
NETEASE INC-ADR | ADR | 64110W102 | 169 | 1,979 | SH | DFND | 2,3 | 0 | 1,979 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,942 | 22,737 | SH | DFND | 2,10 | 0 | 22,737 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 25,794 | 302,333 | SH | DFND | 10 | 0 | 302,333 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,470 | 17,146 | SH | DFND | 16 | 0 | 0 | 17,146 | |
NETEASE INC-ADR | ADR | 64110W102 | 13,336 | 156,156 | SH | DFND | 17 | 0 | 156,156 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
NETGEAR INC | COM | 64111Q104 | 19,147 | 600,025 | SH | DFND | 2 | 0 | 599,425 | 600 | |
NETGEAR INC | COM | 64111Q104 | 7 | 226 | SH | DFND | 16 | 0 | 0 | 226 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 22,048 | 818,192 | SH | DFND | 2 | 0 | 812,692 | 5,500 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,306 | 138,734 | SH | DFND | 2 | 0 | 134,072 | 4,662 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 288 | 3,001 | SH | DFND | 10 | 0 | 3,001 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,393 | 56,222 | SH | DFND | 16 | 0 | 0 | 56,222 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47 | 488 | SH | DFND | 16,18 | 0 | 488 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 86 | SH | DFND | 18 | 0 | 69 | 17 | |
NB MLP & ENERGY INCOME | COM | 64129H104 | 2,191 | 444,078 | SH | DFND | 16 | 0 | 0 | 444,078 | |
NB MLP & ENERGY INCOME | COM | 64129H104 | 1 | 292 | SH | DFND | 18 | 0 | 292 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,818 | 24,213 | SH | DFND | 2 | 0 | 24,213 | 0 | |
NEVRO CORP | COM | 64157F103 | 142 | 1,217 | SH | DFND | 16 | 0 | 0 | 1,217 | |
NEW AMERICA HIGH INCOME FUND | COM | 641876800 | 255 | 26,669 | SH | DFND | 16 | 0 | 0 | 26,669 | |
NEW AMERICA HIGH INCOME FUND | COM | 641876800 | 38 | 3,948 | SH | DFND | 18 | 0 | 3,948 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 16,964 | 487,003 | SH | DFND | 2 | 0 | 454,503 | 32,500 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 432 | 12,400 | SH | DFND | 2,3 | 0 | 12,400 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 407 | 11,694 | SH | DFND | 16 | 0 | 0 | 11,694 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 1,548 | 116,274 | SH | DFND | 16 | 0 | 0 | 116,274 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 6 | 2,980 | SH | DFND | 2 | 0 | 2,980 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 106 | 51,780 | SH | DFND | 10 | 0 | 51,780 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 140 | 68,377 | SH | DFND | 16 | 0 | 0 | 68,377 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 187 | 16,991 | SH | DFND | 2 | 0 | 16,991 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 728 | 66,198 | SH | DFND | 16 | 0 | 0 | 66,198 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 11 | 1,023 | SH | DFND | 18 | 0 | 1,023 | 0 | |
NEW RELIC INC | COM | 64829B100 | 21 | 294 | SH | DFND | 2 | 0 | 294 | 0 | |
NEW RELIC INC | COM | 64829B100 | 310 | 4,317 | SH | DFND | 16 | 0 | 0 | 4,317 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 8,957 | 695,965 | SH | DFND | 2 | 0 | 669,365 | 26,600 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,285 | 177,555 | SH | DFND | 16 | 0 | 0 | 177,555 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 14 | 1,064 | SH | DFND | 18 | 0 | 1,064 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 6,983 | 1,638,824 | SH | DFND | 2 | 0 | 1,566,624 | 72,200 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 29 | 6,870 | SH | DFND | 16 | 0 | 0 | 6,870 | |
NEW YORK TIMES CO-A | COM | 650111107 | 12,214 | 247,869 | SH | DFND | 2 | 0 | 241,019 | 6,850 | |
NEW YORK TIMES CO-A | COM | 650111107 | 482 | 9,773 | SH | DFND | 16 | 0 | 0 | 9,773 | |
NEWELL BRANDS INC | COM | 651229106 | 34,965 | 1,579,259 | SH | DFND | 2 | 0 | 1,570,032 | 9,227 | |
NEWELL BRANDS INC | COM | 651229106 | 3 | 115 | SH | DFND | 2,3 | 0 | 115 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 281 | 12,698 | SH | DFND | 10 | 0 | 12,698 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,749 | 78,592 | SH | DFND | 16 | 0 | 0 | 78,592 | |
NEWELL BRANDS INC | COM | 651229106 | 310 | 14,000 | SH | DFND | 18 | 0 | 14,000 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,988 | 11,759 | SH | DFND | 2 | 0 | 11,539 | 220 | |
NEWMARKET CORP | COM | 651587107 | 59 | 173 | SH | DFND | 16 | 0 | 0 | 173 | |
NEWMONT CORP | COM | 651639106 | 143,409 | 2,641,129 | SH | DFND | 2 | 0 | 2,563,331 | 77,798 | |
NEWMONT CORP | COM | 651639106 | 4,634 | 85,356 | SH | DFND | 2,3 | 0 | 85,356 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,443 | 26,577 | SH | DFND | 10 | 0 | 26,577 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,233 | 207,071 | SH | DFND | 16 | 0 | 0 | 207,071 | |
NEWMONT CORP | COM | 651639106 | 63 | 1,166 | SH | DFND | 16,18 | 0 | 1,166 | 0 | |
NEWMONT CORP | COM | 651639106 | 155 | 2,862 | SH | DFND | 18 | 0 | 2,862 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 12,099 | 3,666,277 | SH | DFND | 2 | 0 | 3,666,277 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 33,749 | 10,257,942 | SH | DFND | 10 | 0 | 10,257,942 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 22,407 | 952,165 | SH | DFND | 2 | 0 | 0 | 952,165 | |
NEWS CORP - CLASS A | COM | 65249B109 | 3 | 119 | SH | DFND | 2,3 | 0 | 0 | 119 | |
NEWS CORP - CLASS A | COM | 65249B109 | 311 | 13,218 | SH | DFND | 10 | 0 | 0 | 13,218 | |
NEWS CORP - CLASS A | COM | 65249B109 | 1,483 | 56,432 | SH | DFND | 16 | 0 | 0 | 56,432 | |
NEWS CORP - CLASS A | COM | 65249B109 | 2 | 100 | SH | DFND | 18 | 0 | 0 | 100 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1,068 | 45,918 | SH | DFND | 2 | 0 | 45,845 | 73 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1 | 37 | SH | DFND | 2,3 | 0 | 37 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 12 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
NEWTEK BUSINESS SERVICES COR | COM | 652526203 | 666 | 24,004 | SH | DFND | 16 | 0 | 0 | 24,004 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 2,123 | 461,216 | SH | DFND | 2 | 0 | 461,216 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 0 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 103,286 | 679,626 | SH | DFND | 2 | 0 | 663,460 | 16,166 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 1,079 | 7,100 | SH | DFND | 2,3 | 0 | 7,100 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 1,685 | 11,062 | SH | DFND | 16 | 0 | 0 | 11,062 | |
NEXTERA ENERGY INC | COM | 65339F101 | 494,210 | 6,293,978 | SH | DFND | 2 | 0 | 5,768,160 | 525,818 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,599 | 96,781 | SH | DFND | 2,3 | 0 | 96,781 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 211,047 | 2,688,498 | SH | DFND | 10 | 0 | 2,585,762 | 102,736 | |
NEXTERA ENERGY INC | COM | 65339F101 | 149,830 | 1,909,866 | SH | DFND | 16 | 0 | 0 | 1,909,866 | |
NEXTERA ENERGY INC | COM | 65339F101 | 174 | 2,211 | SH | DFND | 16,18 | 0 | 2,211 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,492 | 19,005 | SH | DFND | 18 | 0 | 18,542 | 463 | |
NEXTERA ENERGY INC | CONV PRF | 65339F739 | 101,974 | 1,994,800 | SH | DFND | 2 | 0 | 0 | 1,994,800 | |
NEXTERA ENERGY INC | CONV PRF | 65339F739 | 100 | 1,960 | SH | DFND | 16 | 0 | 0 | 1,960 | |
NEE 5.279 03/01/23 | CONV PRF | 65339F770 | 311 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
NEE 5.279 03/01/23 | CONV PRF | 65339F770 | 5 | 91 | SH | DFND | 16 | 0 | 0 | 91 | |
NEE 4.872 09/01/22 | CONV PRF | 65339F796 | 412 | 7,050 | SH | DFND | 2 | 0 | 0 | 7,050 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 1 | 13 | SH | DFND | 2 | 0 | 13 | 0 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 57,828 | 767,989 | SH | DFND | 16 | 0 | 0 | 767,989 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 328 | 4,370 | SH | DFND | 16,18 | 0 | 4,370 | 0 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 110 | 1,461 | SH | DFND | 18 | 0 | 1,461 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 5,919 | 95,646 | SH | DFND | 2 | 0 | 93,396 | 2,250 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 700 | 11,319 | SH | DFND | 16 | 0 | 0 | 11,319 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,341 | 236,944 | SH | DFND | 2 | 0 | 232,144 | 4,800 | |
NICE LTD - SPON ADR | ADR | 653656108 | 7,698 | 27,103 | SH | DFND | 2 | 0 | 0 | 27,103 | |
NICE LTD - SPON ADR | ADR | 653656108 | 3,053 | 10,764 | SH | DFND | 16 | 0 | 0 | 10,764 | |
NIKE INC -CL B | COM | 654106103 | 570,944 | 3,928,321 | SH | DFND | 2 | 0 | 3,565,405 | 362,916 | |
NIKE INC -CL B | COM | 654106103 | 22,801 | 156,994 | SH | DFND | 2,3 | 0 | 156,994 | 0 | |
NIKE INC -CL B | COM | 654106103 | 36,944 | 254,383 | SH | DFND | 10 | 0 | 249,326 | 5,057 | |
NIKE INC -CL B | COM | 654106103 | 45,532 | 313,565 | SH | DFND | 16 | 0 | 0 | 313,565 | |
NIKE INC -CL B | COM | 654106103 | 939 | 6,465 | SH | DFND | 16,18 | 0 | 6,465 | 0 | |
NIKE INC -CL B | COM | 654106103 | 405 | 2,787 | SH | DFND | 18 | 0 | 2,767 | 20 | |
NIKOLA CORP | COM | 654110105 | 48 | 4,530 | SH | DFND | 2 | 0 | 4,530 | 0 | |
NIKOLA CORP | COM | 654110105 | 79 | 7,380 | SH | DFND | 16 | 0 | 0 | 7,380 | |
908 DEVICES INC | COM | 65443P102 | 10,856 | 333,665 | SH | DFND | 2 | 0 | 333,665 | 0 | |
908 DEVICES INC | COM | 65443P102 | 437 | 13,425 | SH | DFND | 3 | 0 | 13,425 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,814 | 157,469 | SH | DFND | 2 | 0 | 115,424 | 42,045 | |
NISOURCE INC | COM | 65473P105 | 3 | 120 | SH | DFND | 2,3 | 0 | 120 | 0 | |
NISOURCE INC | COM | 65473P105 | 314 | 12,956 | SH | DFND | 10 | 0 | 12,956 | 0 | |
NISOURCE INC | COM | 65473P105 | 860 | 35,511 | SH | DFND | 16 | 0 | 0 | 35,511 | |
NI 7 3/4 03/01/24 | PRF | 65473P121 | 87,072 | 837,800 | SH | DFND | 2 | 0 | 0 | 837,800 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 4,341 | 796,463 | SH | DFND | 2 | 0 | 0 | 796,463 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 6,620 | 1,214,757 | SH | DFND | 16 | 0 | 0 | 1,214,757 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 7 | 1,257 | SH | DFND | 18 | 0 | 0 | 1,257 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 567 | 114,744 | SH | DFND | 2 | 0 | 0 | 114,744 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 1 | 238 | SH | DFND | 16 | 0 | 0 | 238 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 2 | 490 | SH | DFND | 18 | 0 | 0 | 490 | |
NORDSON CORP | COM | 655663102 | 19,118 | 80,277 | SH | DFND | 2 | 0 | 77,792 | 2,485 | |
NORDSON CORP | COM | 655663102 | 413 | 1,735 | SH | DFND | 10 | 0 | 1,735 | 0 | |
NORDSON CORP | COM | 655663102 | 348 | 1,461 | SH | DFND | 16 | 0 | 0 | 1,461 | |
NORDSTROM INC | COM | 655664100 | 4,389 | 165,918 | SH | DFND | 2 | 0 | 160,718 | 5,200 | |
NORDSTROM INC | COM | 655664100 | 555 | 20,968 | SH | DFND | 16 | 0 | 0 | 20,968 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 212,937 | 890,016 | SH | DFND | 2 | 0 | 745,531 | 144,485 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 75 | SH | DFND | 2,3 | 0 | 75 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,159 | 25,748 | SH | DFND | 10 | 0 | 25,748 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,371 | 64,263 | SH | DFND | 16 | 0 | 0 | 64,263 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 53 | 223 | SH | DFND | 16,18 | 0 | 223 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 728 | 3,044 | SH | DFND | 18 | 0 | 3,044 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 210 | 6,225 | SH | DFND | 2 | 0 | 6,225 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 134 | 3,974 | SH | DFND | 16 | 0 | 0 | 3,974 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 8,097 | 378,387 | SH | DFND | 2 | 0 | 378,387 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 263 | 12,272 | SH | DFND | 3 | 0 | 12,272 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 11 | 494 | SH | DFND | 16 | 0 | 0 | 494 | |
NORTHERN TRUST CORP | COM | 665859104 | 469,661 | 4,356,066 | SH | DFND | 2 | 0 | 3,976,656 | 379,410 | |
NORTHERN TRUST CORP | COM | 665859104 | 9,299 | 86,254 | SH | DFND | 2,3 | 0 | 86,254 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 720 | 6,684 | SH | DFND | 10 | 0 | 6,684 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,036 | 9,612 | SH | DFND | 16 | 0 | 0 | 9,612 | |
NORTHERN TRUST CORP | COM | 665859104 | 54 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,763 | 219,337 | SH | DFND | 2 | 0 | 219,337 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 11 | 669 | SH | DFND | 16 | 0 | 0 | 669 | |
NORTHRIM BANCORP INC | COM | 666762109 | 16,732 | 393,596 | SH | DFND | 2 | 0 | 393,596 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 378,174 | 1,050,047 | SH | DFND | 2 | 0 | 971,660 | 78,387 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,645 | 15,673 | SH | DFND | 2,3 | 0 | 15,673 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,788 | 87,990 | SH | DFND | 16 | 0 | 0 | 87,990 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53 | 146 | SH | DFND | 16,18 | 0 | 146 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 260 | 722 | SH | DFND | 18 | 0 | 692 | 30 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 7,065 | 532,063 | SH | DFND | 2 | 0 | 532,063 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 69 | 5,195 | SH | DFND | 16 | 0 | 0 | 5,195 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 6,066 | 131,896 | SH | DFND | 2 | 0 | 127,471 | 4,425 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 95 | 2,066 | SH | DFND | 16 | 0 | 0 | 2,066 | |
NORTHWEST PIPE CO | COM | 667746101 | 460 | 19,374 | SH | DFND | 2 | 0 | 19,374 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 36 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
NORTHWESTERN CORP | COM | 668074305 | 7,843 | 136,864 | SH | DFND | 2 | 0 | 135,814 | 1,050 | |
NORTHWESTERN CORP | COM | 668074305 | 94 | 1,643 | SH | DFND | 16 | 0 | 0 | 1,643 | |
NORTONLIFELOCK INC | COM | 668771108 | 269,886 | 10,667,425 | SH | DFND | 2 | 0 | 10,449,283 | 218,142 | |
NORTONLIFELOCK INC | COM | 668771108 | 4 | 177 | SH | DFND | 2,3 | 0 | 177 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,287 | 129,931 | SH | DFND | 10 | 0 | 129,931 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,586 | 220,844 | SH | DFND | 16 | 0 | 0 | 220,844 | |
NORTONLIFELOCK INC | COM | 668771108 | 4 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 110,545 | 1,351,736 | SH | DFND | 2 | 0 | 0 | 1,351,736 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 4,942 | 60,475 | SH | DFND | 16 | 0 | 0 | 60,475 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 31 | 378 | SH | DFND | 16,18 | 0 | 0 | 378 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 196 | 2,399 | SH | DFND | 18 | 0 | 0 | 2,399 | |
NOVAVAX INC | COM | 670002401 | 5,214 | 25,151 | SH | DFND | 2 | 0 | 25,151 | 0 | |
NOVAVAX INC | COM | 670002401 | 10,700 | 51,671 | SH | DFND | 10 | 0 | 51,671 | 0 | |
NOVAVAX INC | COM | 670002401 | 5,582 | 26,927 | SH | DFND | 16 | 0 | 0 | 26,927 | |
NOVAVAX INC | COM | 670002401 | 40 | 191 | SH | DFND | 16,18 | 0 | 191 | 0 | |
NOVAVAX INC | CONV BND | 670002AB0 | 17,650 | 10,400,000 | PRN | DFND | 2 | 0 | 0 | 10,400,000 | |
NOVANTA INC | COM | 67000B104 | 16,833 | 108,951 | SH | DFND | 2 | 0 | 108,926 | 25 | |
NOVANTA INC | COM | 67000B104 | 34,097 | 221,163 | SH | DFND | 10 | 0 | 186,887 | 34,276 | |
NOVANTA INC | COM | 67000B104 | 9,189 | 59,473 | SH | DFND | 16 | 0 | 0 | 59,473 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 42,169 | 439,206 | SH | DFND | 2 | 0 | 0 | 439,206 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 39,786 | 410,804 | SH | DFND | 16 | 0 | 0 | 410,804 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 96 | 995 | SH | DFND | 16,18 | 0 | 0 | 995 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 150 | 1,565 | SH | DFND | 18 | 0 | 0 | 1,565 | |
NOW INC | COM | 67011P100 | 4,998 | 653,379 | SH | DFND | 2 | 0 | 640,179 | 13,200 | |
NOW INC | COM | 67011P100 | 76 | 9,871 | SH | DFND | 16 | 0 | 0 | 9,871 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 3,809 | 94,103 | SH | DFND | 2 | 0 | 90,815 | 3,288 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 18 | 452 | SH | DFND | 16 | 0 | 0 | 452 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,794 | 123,443 | SH | DFND | 2 | 0 | 123,443 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 824 | 14,967 | SH | DFND | 16 | 0 | 0 | 14,967 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 110 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
NUCOR CORP | COM | 670346105 | 43,102 | 437,509 | SH | DFND | 2 | 0 | 361,229 | 76,280 | |
NUCOR CORP | COM | 670346105 | 9 | 90 | SH | DFND | 2,3 | 0 | 90 | 0 | |
NUCOR CORP | COM | 670346105 | 977 | 9,927 | SH | DFND | 10 | 0 | 9,927 | 0 | |
NUCOR CORP | COM | 670346105 | 19,168 | 194,798 | SH | DFND | 16 | 0 | 0 | 194,798 | |
NUCOR CORP | COM | 670346105 | 65 | 658 | SH | DFND | 16,18 | 0 | 658 | 0 | |
NUCOR CORP | COM | 670346105 | 64 | 652 | SH | DFND | 18 | 0 | 652 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 7,749 | 205,541 | SH | DFND | 2 | 0 | 205,541 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 414 | 10,994 | SH | DFND | 16 | 0 | 0 | 10,994 | |
NUTANIX INC - A | COM | 67059N108 | 2 | 61 | SH | DFND | 18 | 0 | 0 | 61 | |
NUVEEN AZ QUAL MUNI INC FD | COM | 67061W104 | 296 | 18,898 | SH | DFND | 16 | 0 | 0 | 18,898 | |
NUVEEN SEL TX-FR INC PORT 3 | COM | 67063X100 | 224 | 12,651 | SH | DFND | 16 | 0 | 0 | 12,651 | |
NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 | 440 | 26,653 | SH | DFND | 16 | 0 | 0 | 26,653 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 382 | 27,620 | SH | DFND | 16 | 0 | 0 | 27,620 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 7,042 | 464,620 | SH | DFND | 16 | 0 | 0 | 464,620 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 16 | 1,024 | SH | DFND | 18 | 0 | 1,024 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,723,752 | 8,320,673 | SH | DFND | 2 | 0 | 7,935,703 | 384,970 | |
NVIDIA CORP | COM | 67066G104 | 38,997 | 188,249 | SH | DFND | 2,3 | 0 | 188,249 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,856 | 71,712 | SH | DFND | 2,10 | 0 | 71,712 | 0 | |
NVIDIA CORP | COM | 67066G104 | 634 | 3,059 | SH | DFND | 3 | 0 | 3,059 | 0 | |
NVIDIA CORP | COM | 67066G104 | 399,554 | 1,930,032 | SH | DFND | 10 | 0 | 1,857,982 | 72,050 | |
NVIDIA CORP | COM | 67066G104 | 335,792 | 1,618,735 | SH | DFND | 16 | 0 | 0 | 1,618,735 | |
NVIDIA CORP | COM | 67066G104 | 970 | 4,687 | SH | DFND | 16,18 | 0 | 4,687 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,585 | 7,649 | SH | DFND | 18 | 0 | 7,504 | 145 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 2,029 | 129,896 | SH | DFND | 16 | 0 | 0 | 129,896 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 89 | 5,704 | SH | DFND | 18 | 0 | 5,704 | 0 | |
NUVEEN NY QUAL MUNI INC FD | COM | 67066X107 | 313 | 21,240 | SH | DFND | 16 | 0 | 0 | 21,240 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 1,174 | 74,848 | SH | DFND | 16 | 0 | 0 | 74,848 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 47 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
NUVEEN INT DUR MUNI TERM FD | COM | 670671106 | 508 | 34,534 | SH | DFND | 16 | 0 | 0 | 34,534 | |
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 134 | 22,867 | SH | DFND | 16 | 0 | 0 | 22,867 | |
NUVEEN MUNI HIGH INC OPP FD | COM | 670682103 | 1,515 | 102,658 | SH | DFND | 16 | 0 | 0 | 102,658 | |
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 3,479 | 205,945 | SH | DFND | 16 | 0 | 0 | 205,945 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 2,644 | 93,212 | SH | DFND | 16 | 0 | 0 | 93,212 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 73 | 2,561 | SH | DFND | 18 | 0 | 0 | 2,561 | |
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 608 | 60,954 | SH | DFND | 16 | 0 | 0 | 60,954 | |
NUVEEN DIVER DIV AND INC FD | COM | 6706EP105 | 75 | 7,231 | SH | DFND | 16 | 0 | 0 | 7,231 | |
NUVEEN DIVER DIV AND INC FD | COM | 6706EP105 | 74 | 7,098 | SH | DFND | 18 | 0 | 7,098 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 2,821 | 197,268 | SH | DFND | 16 | 0 | 0 | 197,268 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 11 | 785 | SH | DFND | 18 | 0 | 785 | 0 | |
NUVEEN S&P500 DYNAM OVERWR | COM | 6706EW100 | 389 | 22,763 | SH | DFND | 16 | 0 | 0 | 22,763 | |
NUVASIVE INC | COM | 670704105 | 10,777 | 180,078 | SH | DFND | 2 | 0 | 176,578 | 3,500 | |
NUVASIVE INC | COM | 670704105 | 3,303 | 55,185 | SH | DFND | 16 | 0 | 0 | 55,185 | |
NUVASIVE INC | COM | 670704105 | 2 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 2,008 | 120,104 | SH | DFND | 16 | 0 | 0 | 120,104 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 1,916 | 114,582 | SH | DFND | 18 | 0 | 114,582 | 0 | |
NUVEEN REAL EST INC FD | COM | 67071B108 | 1,323 | 124,600 | SH | DFND | 16 | 0 | 0 | 124,600 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 5,328 | 312,508 | SH | DFND | 16 | 0 | 0 | 312,508 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 10 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 2,503 | 255,368 | SH | DFND | 16 | 0 | 0 | 255,368 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 60 | 6,130 | SH | DFND | 18 | 0 | 6,130 | 0 | |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 3,058 | 304,246 | SH | DFND | 16 | 0 | 0 | 304,246 | |
NUVEEN MN QUAL MUNI INC FD | COM | 670734102 | 478 | 29,895 | SH | DFND | 16 | 0 | 0 | 29,895 | |
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 2,049 | 206,940 | SH | DFND | 16 | 0 | 0 | 206,940 | |
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 1,388 | 211,543 | SH | DFND | 16 | 0 | 0 | 211,543 | |
NUVEEN TAX MUNI INC | COM | 67074C103 | 1,195 | 52,163 | SH | DFND | 16 | 0 | 0 | 52,163 | |
NUVEEN ENH MUNI VALUE FD | COM | 67074M101 | 492 | 31,085 | SH | DFND | 16 | 0 | 0 | 31,085 | |
NUVEEN RL ASST INC & GRW | COM | 67074Y105 | 1,224 | 80,264 | SH | DFND | 16 | 0 | 0 | 80,264 | |
NUVEEN PFD AND INC TERM FD | COM | 67075A106 | 1,264 | 50,986 | SH | DFND | 16 | 0 | 0 | 50,986 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 1,493 | 88,541 | SH | DFND | 16 | 0 | 0 | 88,541 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 31 | 1,853 | SH | DFND | 16,18 | 0 | 1,853 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 106 | 6,315 | SH | DFND | 18 | 0 | 6,315 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 150,564 | 2,322,338 | SH | DFND | 2 | 0 | 2,286,109 | 36,229 | |
NUTRIEN LTD | COM | 67077M108 | 4,112 | 63,427 | SH | DFND | 2,3 | 0 | 63,427 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,627 | 133,115 | SH | DFND | 10 | 0 | 133,115 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,639 | 56,128 | SH | DFND | 16 | 0 | 0 | 56,128 | |
NUTRIEN LTD | COM | 67077M108 | 106 | 1,642 | SH | DFND | 18 | 0 | 1,642 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 107 | 10,833 | SH | DFND | 16 | 0 | 0 | 10,833 | |
NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 | 3,388 | 211,704 | SH | DFND | 16 | 0 | 0 | 211,704 | |
NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 | 24 | 1,515 | SH | DFND | 18 | 0 | 0 | 1,515 | |
NUVATION BIO INC | COM | 67080N101 | 7,235 | 727,836 | SH | DFND | 17 | 0 | 727,836 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,838 | 298,469 | SH | DFND | 2 | 0 | 296,669 | 1,800 | |
OGE ENERGY CORP | COM | 670837103 | 891 | 27,028 | SH | DFND | 16 | 0 | 0 | 27,028 | |
NUVEEN CORE EQU ALPHA FD | COM | 67090X107 | 427 | 24,997 | SH | DFND | 16 | 0 | 0 | 24,997 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 1,300 | 114,822 | SH | DFND | 16 | 0 | 0 | 114,822 | |
NUVEEN ESG LARGE-CAP GROWTH | COM | 67092P201 | 1,774 | 27,111 | SH | DFND | 16 | 0 | 0 | 27,111 | |
NUVEEN ESG LARGE-CAP VALUE E | COM | 67092P300 | 2,584 | 74,273 | SH | DFND | 16 | 0 | 0 | 74,273 | |
NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 | 6,737 | 123,879 | SH | DFND | 16 | 0 | 0 | 123,879 | |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 14,232 | 327,341 | SH | DFND | 16 | 0 | 0 | 327,341 | |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 5 | 112 | SH | DFND | 18 | 0 | 0 | 112 | |
O-I GLASS INC | COM | 67098H104 | 23,217 | 1,626,799 | SH | DFND | 2 | 0 | 1,611,340 | 15,459 | |
O-I GLASS INC | COM | 67098H104 | 4 | 253 | SH | DFND | 16 | 0 | 0 | 253 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 166,343 | 272,220 | SH | DFND | 2 | 0 | 239,435 | 32,785 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 21 | SH | DFND | 2,3 | 0 | 21 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,414 | 2,314 | SH | DFND | 10 | 0 | 2,314 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,200 | 16,722 | SH | DFND | 16 | 0 | 0 | 16,722 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 7 | 12 | SH | DFND | 16,18 | 0 | 12 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 115 | 189 | SH | DFND | 18 | 0 | 189 | 0 | |
OFG BANCORP | COM | 67103X102 | 21,987 | 871,677 | SH | DFND | 2 | 0 | 863,977 | 7,700 | |
OFG BANCORP | COM | 67103X102 | 7 | 296 | SH | DFND | 16 | 0 | 0 | 296 | |
OSI SYSTEMS INC | COM | 671044105 | 6,658 | 70,240 | SH | DFND | 2 | 0 | 69,340 | 900 | |
OAK STREET HEALTH INC | COM | 67181A107 | 5,462 | 128,436 | SH | DFND | 2 | 0 | 128,436 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 138 | 3,234 | SH | DFND | 10 | 0 | 3,234 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 143 | 20,275 | SH | DFND | 16 | 0 | 0 | 20,275 | |
OASIS PETROLEUM INC | COM | 674215207 | 1,302 | 13,100 | SH | DFND | 2 | 0 | 13,100 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 9 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 16,474 | 556,898 | SH | DFND | 2 | 0 | 542,398 | 14,500 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8 | 270 | SH | DFND | 2,3 | 0 | 270 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 931 | 31,483 | SH | DFND | 10 | 0 | 31,483 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,614 | 88,373 | SH | DFND | 16 | 0 | 0 | 88,373 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2 | 66 | SH | DFND | 16,18 | 0 | 66 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 136 | 4,594 | SH | DFND | 18 | 0 | 4,594 | 0 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 161 | 13,573 | SH | DFND | 2 | 0 | 0 | 13,573 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 115 | 9,679 | SH | DFND | 16 | 0 | 0 | 9,679 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 0 | 6 | SH | DFND | 16,18 | 0 | 0 | 6 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 1 | 64 | SH | DFND | 18 | 0 | 0 | 64 | |
OCEANEERING INTL INC | COM | 675232102 | 6,679 | 501,422 | SH | DFND | 2 | 0 | 490,622 | 10,800 | |
OCEANEERING INTL INC | COM | 675232102 | 147 | 11,048 | SH | DFND | 16 | 0 | 0 | 11,048 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 13,580 | 634,204 | SH | DFND | 2 | 0 | 634,204 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 374 | 17,459 | SH | DFND | 16 | 0 | 0 | 17,459 | |
OCUGEN INC | COM | 67577C105 | 40 | 5,550 | SH | DFND | 2 | 0 | 5,550 | 0 | |
OCUGEN INC | COM | 67577C105 | 584 | 81,308 | SH | DFND | 16 | 0 | 0 | 81,308 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 5,297 | 209,136 | SH | DFND | 2 | 0 | 201,636 | 7,500 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 352 | 13,890 | SH | DFND | 16 | 0 | 0 | 13,890 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,990 | 311,249 | SH | DFND | 2 | 0 | 302,849 | 8,400 | |
OKTA INC | COM | 679295105 | 34,758 | 146,450 | SH | DFND | 2 | 0 | 146,450 | 0 | |
OKTA INC | COM | 679295105 | 4,754 | 20,038 | SH | DFND | 10 | 0 | 20,038 | 0 | |
OKTA INC | COM | 679295105 | 12,889 | 54,340 | SH | DFND | 16 | 0 | 0 | 54,340 | |
OKTA INC | CONV BND | 679295AF2 | 30,892 | 25,300,000 | PRN | DFND | 2 | 0 | 0 | 25,300,000 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 52,392 | 183,205 | SH | DFND | 2 | 0 | 181,305 | 1,900 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 27 | 96 | SH | DFND | 2,3 | 0 | 96 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 907 | 3,173 | SH | DFND | 10 | 0 | 3,173 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 10,012 | 34,890 | SH | DFND | 16 | 0 | 0 | 34,890 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 34 | 119 | SH | DFND | 16,18 | 0 | 119 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 14,539 | 50,840 | SH | DFND | 17 | 0 | 50,840 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 12,144 | 716,496 | SH | DFND | 2 | 0 | 710,096 | 6,400 | |
OLD NATIONAL BANCORP | COM | 680033107 | 32 | 1,910 | SH | DFND | 16 | 0 | 0 | 1,910 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 14,472 | 623,854 | SH | DFND | 2 | 0 | 603,954 | 19,900 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 399 | 17,137 | SH | DFND | 16 | 0 | 0 | 17,137 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 5 | 203 | SH | DFND | 18 | 0 | 203 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,561 | 201,426 | SH | DFND | 2 | 0 | 182,888 | 18,538 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 262 | 9,500 | SH | DFND | 2,3 | 0 | 9,500 | 0 | |
OLIN CORP | COM | 680665205 | 10,406 | 215,654 | SH | DFND | 2 | 0 | 208,754 | 6,900 | |
OLIN CORP | COM | 680665205 | 2,628 | 54,685 | SH | DFND | 16 | 0 | 0 | 54,685 | |
OLIN CORP | COM | 680665205 | 96 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
OLINK HOLDING AB - ADR | ADR | 680710100 | 15,885 | 654,952 | SH | DFND | 2 | 0 | 654,952 | 0 | |
OLINK HOLDING AB - ADR | ADR | 680710100 | 638 | 26,301 | SH | DFND | 3 | 0 | 26,301 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 5,391 | 89,452 | SH | DFND | 2 | 0 | 88,602 | 850 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 49,826 | 845,568 | SH | DFND | 16 | 0 | 0 | 845,568 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 126 | 2,088 | SH | DFND | 16,18 | 0 | 2,088 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 15 | 242 | SH | DFND | 18 | 0 | 242 | 0 | |
OLO INC - CLASS A | COM | 68134L109 | 2,097 | 69,819 | SH | DFND | 2 | 0 | 69,819 | 0 | |
OLO INC - CLASS A | COM | 68134L109 | 38 | 1,269 | SH | DFND | 2,3 | 0 | 1,269 | 0 | |
OLO INC - CLASS A | COM | 68134L109 | 44,172 | 1,470,915 | SH | DFND | 17 | 0 | 1,470,915 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 6,138 | 252,008 | SH | DFND | 2 | 0 | 250,808 | 1,200 | |
OMNICOM GROUP | COM | 681919106 | 8,120 | 111,875 | SH | DFND | 2 | 0 | 95,975 | 15,900 | |
OMNICOM GROUP | COM | 681919106 | 5 | 65 | SH | DFND | 2,3 | 0 | 65 | 0 | |
OMNICOM GROUP | COM | 681919106 | 526 | 7,268 | SH | DFND | 10 | 0 | 7,268 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,150 | 43,450 | SH | DFND | 16 | 0 | 0 | 43,450 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 11,283 | 376,611 | SH | DFND | 2 | 0 | 368,111 | 8,500 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 230 | 7,675 | SH | DFND | 10 | 0 | 7,675 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,025 | 100,905 | SH | DFND | 16 | 0 | 0 | 100,905 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 56 | 1,883 | SH | DFND | 18 | 0 | 1,883 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 3,824 | 26,801 | SH | DFND | 2 | 0 | 26,801 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 3 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
OMNICELL INC | COM | 68213N109 | 46,237 | 311,505 | SH | DFND | 2 | 0 | 307,305 | 4,200 | |
OMNICELL INC | COM | 68213N109 | 578 | 3,896 | SH | DFND | 16 | 0 | 0 | 3,896 | |
OMNICELL INC | COM | 68213N109 | 118 | 797 | SH | DFND | 18 | 0 | 797 | 0 | |
OMEROS CORP | COM | 682143102 | 3 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
OMEROS CORP | COM | 682143102 | 144 | 10,466 | SH | DFND | 16 | 0 | 0 | 10,466 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 76,562 | 1,672,720 | SH | DFND | 2 | 0 | 1,672,720 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 636 | 13,903 | SH | DFND | 10 | 0 | 13,903 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 392 | 8,573 | SH | DFND | 16 | 0 | 0 | 8,573 | |
ON SEMICONDUCTOR CORPORATION | CONV BND | 682189AP0 | 16,887 | 7,500,000 | PRN | DFND | 2 | 0 | 0 | 7,500,000 | |
ONCOCYTE CORP | COM | 68235C107 | 1 | 370 | SH | DFND | 2 | 0 | 370 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 48 | 13,400 | SH | DFND | 16 | 0 | 0 | 13,400 | |
ONE GAS INC | COM | 68235P108 | 16,947 | 267,261 | SH | DFND | 2 | 0 | 250,861 | 16,400 | |
ONE GAS INC | COM | 68235P108 | 589 | 9,300 | SH | DFND | 2,3 | 0 | 9,300 | 0 | |
ONE GAS INC | COM | 68235P108 | 664 | 10,473 | SH | DFND | 16 | 0 | 0 | 10,473 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 1,361 | 148,529 | SH | DFND | 16 | 0 | 0 | 148,529 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 259 | 62,046 | SH | DFND | 16 | 0 | 0 | 62,046 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 9 | 301 | SH | DFND | 2 | 0 | 301 | 0 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 367 | 12,020 | SH | DFND | 16 | 0 | 0 | 12,020 | |
ONECONNECT FINANCIAL TECHNO | ADR | 68248T105 | 45 | 10,915 | SH | DFND | 2 | 0 | 10,915 | 0 | |
ONECONNECT FINANCIAL TECHNO | ADR | 68248T105 | 16 | 3,934 | SH | DFND | 10 | 0 | 3,934 | 0 | |
ONEOK INC | COM | 682680103 | 21,017 | 362,431 | SH | DFND | 2 | 0 | 362,361 | 70 | |
ONEOK INC | COM | 682680103 | 8 | 136 | SH | DFND | 2,3 | 0 | 136 | 0 | |
ONEOK INC | COM | 682680103 | 871 | 15,024 | SH | DFND | 10 | 0 | 15,024 | 0 | |
ONEOK INC | COM | 682680103 | 4,903 | 84,539 | SH | DFND | 16 | 0 | 0 | 84,539 | |
ONEOK INC | COM | 682680103 | 127 | 2,182 | SH | DFND | 18 | 0 | 2,182 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 12,044 | 217,694 | SH | DFND | 2 | 0 | 217,694 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,096 | 19,804 | SH | DFND | 16 | 0 | 0 | 19,804 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 6 | 113 | SH | DFND | 16,18 | 0 | 113 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,291 | 162,546 | SH | DFND | 2 | 0 | 162,546 | 0 | |
1LIFE HEALTHCARE INC | CONV BND | 68269GAB3 | 14,229 | 15,000,000 | PRN | DFND | 2 | 0 | 0 | 15,000,000 | |
ONEWATER MARINE INC-CL A | COM | 68280L101 | 949 | 23,605 | SH | DFND | 2 | 0 | 23,605 | 0 | |
ONEWATER MARINE INC-CL A | COM | 68280L101 | 55 | 1,362 | SH | DFND | 16 | 0 | 0 | 1,362 | |
ONESPAN INC | COM | 68287N100 | 2,735 | 145,621 | SH | DFND | 2 | 0 | 142,321 | 3,300 | |
ONTO INNOVATION INC | COM | 683344105 | 15,081 | 208,732 | SH | DFND | 2 | 0 | 204,332 | 4,400 | |
ONTO INNOVATION INC | COM | 683344105 | 137 | 1,898 | SH | DFND | 16 | 0 | 0 | 1,898 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 190 | 9,243 | SH | DFND | 2 | 0 | 9,243 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,697 | 82,648 | SH | DFND | 16 | 0 | 0 | 82,648 | |
OPEN TEXT CORP | COM | 683715106 | 901 | 18,492 | SH | DFND | 2 | 0 | 18,492 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 59 | 1,202 | SH | DFND | 16 | 0 | 0 | 1,202 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 48,132 | 1,334,543 | SH | DFND | 2 | 0 | 1,334,543 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 28 | 785 | SH | DFND | 2,3 | 0 | 785 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 1,775 | 49,220 | SH | DFND | 3 | 0 | 49,220 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 10 | 269 | SH | DFND | 16 | 0 | 0 | 269 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 33,713 | 934,650 | SH | DFND | 17 | 0 | 934,650 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 551 | SH | DFND | 2 | 0 | 551 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 528 | 144,678 | SH | DFND | 16 | 0 | 0 | 144,678 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 864 | 19,079 | SH | DFND | 2 | 0 | 0 | 19,079 | |
ORACLE CORP | COM | 68389X105 | 430,594 | 4,941,958 | SH | DFND | 2 | 0 | 4,884,933 | 57,025 | |
ORACLE CORP | COM | 68389X105 | 44 | 502 | SH | DFND | 2,3 | 0 | 502 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,417 | 62,177 | SH | DFND | 10 | 0 | 62,177 | 0 | |
ORACLE CORP | COM | 68389X105 | 36,548 | 415,871 | SH | DFND | 16 | 0 | 0 | 415,871 | |
ORACLE CORP | COM | 68389X105 | 22 | 255 | SH | DFND | 16,18 | 0 | 255 | 0 | |
ORACLE CORP | COM | 68389X105 | 764 | 8,764 | SH | DFND | 18 | 0 | 8,580 | 184 | |
OPTIMIZERX CORP | COM | 68401U204 | 45 | 525 | SH | DFND | 2 | 0 | 525 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 377 | 1,407 | SH | DFND | 16 | 0 | 0 | 1,407 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 5 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 733 | 33,350 | SH | DFND | 16 | 0 | 0 | 33,350 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 6,284 | 259,009 | SH | DFND | 2 | 0 | 253,209 | 5,800 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 1 | 48 | SH | DFND | 16 | 0 | 0 | 48 | |
ORANGE-SPON ADR | ADR | 684060106 | 850 | 78,486 | SH | DFND | 2 | 0 | 0 | 78,486 | |
ORANGE-SPON ADR | ADR | 684060106 | 1,023 | 94,018 | SH | DFND | 16 | 0 | 0 | 94,018 | |
ORANGE-SPON ADR | ADR | 684060106 | 1 | 137 | SH | DFND | 18 | 0 | 0 | 137 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,446 | 304,765 | SH | DFND | 2 | 0 | 298,565 | 6,200 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 30 | 2,615 | SH | DFND | 16 | 0 | 0 | 2,615 | |
ORCHARD THERAPEUTICS PLC-ADR | ADR | 68570P101 | 129 | 56,097 | SH | DFND | 2 | 0 | 56,097 | 0 | |
ORGANIGRAM HOLDINGS INC | COM | 68620P101 | 42 | 18,191 | SH | DFND | 16 | 0 | 0 | 18,191 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 3,972 | 278,992 | SH | DFND | 2 | 0 | 274,892 | 4,100 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 4 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
ORGANON & CO | COM | 68622V106 | 16,126 | 491,835 | SH | DFND | 2 | 0 | 470,766 | 21,069 | |
ORGANON & CO | COM | 68622V106 | 3 | 77 | SH | DFND | 2,3 | 0 | 77 | 0 | |
ORGANON & CO | COM | 68622V106 | 459 | 14,000 | SH | DFND | 10 | 0 | 14,000 | 0 | |
ORGANON & CO | COM | 68622V106 | 2,644 | 80,607 | SH | DFND | 16 | 0 | 0 | 80,607 | |
ORGANON & CO | COM | 68622V106 | 1 | 37 | SH | DFND | 16,18 | 0 | 37 | 0 | |
ORGANON & CO | COM | 68622V106 | 48 | 1,477 | SH | DFND | 18 | 0 | 1,477 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 56 | 10,350 | SH | DFND | 16 | 0 | 0 | 10,350 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 456 | 4,823 | SH | DFND | 2 | 0 | 0 | 4,823 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 6 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 7 | 74 | SH | DFND | 18 | 0 | 0 | 74 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 264 | 11,300 | SH | DFND | 2 | 0 | 11,300 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,889 | 74,625 | SH | DFND | 2 | 0 | 74,625 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 17,419 | 456,962 | SH | DFND | 2 | 0 | 454,862 | 2,100 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 20 | 515 | SH | DFND | 16 | 0 | 0 | 515 | |
OSHKOSH CORP | COM | 688239201 | 20,021 | 195,582 | SH | DFND | 2 | 0 | 191,207 | 4,375 | |
OSHKOSH CORP | COM | 688239201 | 302 | 2,949 | SH | DFND | 16 | 0 | 0 | 2,949 | |
OSHKOSH CORP | COM | 688239201 | 27 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,872 | 277,986 | SH | DFND | 2 | 0 | 262,713 | 15,273 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 130 | SH | DFND | 2,3 | 0 | 130 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,113 | 13,524 | SH | DFND | 10 | 0 | 13,524 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,432 | 41,717 | SH | DFND | 16 | 0 | 0 | 41,717 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 215 | 2,612 | SH | DFND | 18 | 0 | 2,465 | 147 | |
OTONOMY INC | COM | 68906L105 | 64 | 33,500 | SH | DFND | 16 | 0 | 0 | 33,500 | |
OTTER TAIL CORP | COM | 689648103 | 1,199 | 21,419 | SH | DFND | 2 | 0 | 21,419 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,278 | 22,462 | SH | DFND | 16 | 0 | 0 | 22,462 | |
OUTBRAIN INC | COM | 69002R103 | 2,593 | 175,200 | SH | DFND | 2 | 0 | 158,100 | 17,100 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,547 | 656,564 | SH | DFND | 2 | 0 | 656,564 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 115 | 4,575 | SH | DFND | 16 | 0 | 0 | 4,575 | |
OUTSET MEDICAL INC | COM | 690145107 | 5,528 | 111,820 | SH | DFND | 2 | 0 | 111,820 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 2 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
OVERSTOCK.COM INC | COM | 690370101 | 7 | 85 | SH | DFND | 2 | 0 | 85 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,066 | 13,751 | SH | DFND | 16 | 0 | 0 | 13,751 | |
OVERSTOCK.COM INC | COM | 690370101 | 78 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
OVINTIV INC | COM | 69047Q102 | 35,904 | 1,091,739 | SH | DFND | 2 | 0 | 988,639 | 103,100 | |
OVINTIV INC | COM | 69047Q102 | 1,762 | 53,600 | SH | DFND | 2,3 | 0 | 53,600 | 0 | |
OVINTIV INC | COM | 69047Q102 | 297 | 9,042 | SH | DFND | 16 | 0 | 0 | 9,042 | |
OWENS & MINOR INC | COM | 690732102 | 13,422 | 428,965 | SH | DFND | 2 | 0 | 421,865 | 7,100 | |
OWENS & MINOR INC | COM | 690732102 | 2,543 | 81,274 | SH | DFND | 16 | 0 | 0 | 81,274 | |
OWENS CORNING | COM | 690742101 | 23,034 | 269,422 | SH | DFND | 2 | 0 | 260,349 | 9,073 | |
OWENS CORNING | COM | 690742101 | 296 | 3,465 | SH | DFND | 10 | 0 | 3,465 | 0 | |
OWENS CORNING | COM | 690742101 | 145 | 1,696 | SH | DFND | 16 | 0 | 0 | 1,696 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 34,126 | 2,416,105 | SH | DFND | 16 | 0 | 150 | 2,415,955 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 28 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 11,280 | 125,102 | SH | DFND | 2 | 0 | 122,702 | 2,400 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 27 | 298 | SH | DFND | 16 | 0 | 0 | 298 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 60,539 | 1,199,978 | SH | DFND | 2 | 0 | 1,094,571 | 105,407 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 389 | 7,715 | SH | DFND | 2,3 | 0 | 7,715 | 0 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 3,880 | 76,906 | SH | DFND | 2,10 | 0 | 76,906 | 0 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 15,518 | 307,990 | SH | DFND | 10 | 0 | 307,990 | 0 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 5,447 | 419,974 | SH | DFND | 2 | 0 | 412,674 | 7,300 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 70 | 5,321 | SH | DFND | 16 | 0 | 0 | 5,321 | |
PC CONNECTION INC | COM | 69318J100 | 2,694 | 61,176 | SH | DFND | 2 | 0 | 61,176 | 0 | |
PCB BANCORP | COM | 69320M109 | 530 | 26,600 | SH | DFND | 2 | 0 | 26,600 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 49,467 | 1,045,222 | SH | DFND | 2 | 0 | 990,022 | 55,200 | |
PDC ENERGY INC | COM | 69327R101 | 1,104 | 23,300 | SH | DFND | 2,3 | 0 | 23,300 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 73 | 1,540 | SH | DFND | 16 | 0 | 0 | 1,540 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,829 | 122,796 | SH | DFND | 2 | 0 | 122,796 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 7 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
P G & E CORP | COM | 69331C108 | 164,503 | 17,135,022 | SH | DFND | 2 | 0 | 10,644,437 | 6,490,585 | |
P G & E CORP | COM | 69331C108 | 484 | 50,322 | SH | DFND | 10 | 0 | 50,322 | 0 | |
P G & E CORP | COM | 69331C108 | 92 | 9,601 | SH | DFND | 16 | 0 | 0 | 9,601 | |
P G & E CORP | COM | 69331C108 | 4 | 426 | SH | DFND | 18 | 0 | 0 | 426 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,713 | 246,759 | SH | DFND | 2 | 0 | 246,724 | 35 | |
PGT INNOVATIONS INC | COM | 69336V101 | 10 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
PJT PARTNERS INC - A | COM | 69343T107 | 4,712 | 59,553 | SH | DFND | 2 | 0 | 59,553 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 819 | 10,355 | SH | DFND | 16 | 0 | 0 | 10,355 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 1,014 | 62,412 | SH | DFND | 16 | 0 | 0 | 62,412 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 28 | 1,705 | SH | DFND | 18 | 0 | 1,705 | 0 | |
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 4,900 | 318,760 | SH | DFND | 16 | 0 | 0 | 318,760 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 877,982 | 4,487,635 | SH | DFND | 2 | 0 | 4,164,975 | 322,660 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 14,167 | 72,417 | SH | DFND | 2,3 | 0 | 72,417 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,756 | 14,094 | SH | DFND | 10 | 0 | 14,094 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 118,938 | 598,589 | SH | DFND | 16 | 0 | 0 | 598,589 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 217 | 1,109 | SH | DFND | 16,18 | 0 | 1,109 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,969 | 20,289 | SH | DFND | 18 | 0 | 20,159 | 130 | |
POSCO- SPON ADR | ADR | 693483109 | 265 | 3,836 | SH | DFND | 2 | 0 | 0 | 3,836 | |
POSCO- SPON ADR | ADR | 693483109 | 66 | 953 | SH | DFND | 16 | 0 | 0 | 953 | |
POSCO- SPON ADR | ADR | 693483109 | 5 | 75 | SH | DFND | 18 | 0 | 0 | 75 | |
PNM RESOURCES INC | COM | 69349H107 | 12,432 | 251,222 | SH | DFND | 2 | 0 | 246,922 | 4,300 | |
PNM RESOURCES INC | COM | 69349H107 | 399 | 8,073 | SH | DFND | 16 | 0 | 0 | 8,073 | |
PPG INDUSTRIES INC | COM | 693506107 | 57,432 | 401,607 | SH | DFND | 2 | 0 | 398,107 | 3,500 | |
PPG INDUSTRIES INC | COM | 693506107 | 10 | 72 | SH | DFND | 2,3 | 0 | 72 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,142 | 7,986 | SH | DFND | 10 | 0 | 7,986 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,167 | 22,139 | SH | DFND | 16 | 0 | 0 | 22,139 | |
PPG INDUSTRIES INC | COM | 693506107 | 61 | 424 | SH | DFND | 16,18 | 0 | 424 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 40 | 285 | SH | DFND | 18 | 0 | 136 | 149 | |
PPL CORP | COM | 69351T106 | 4,912 | 175,297 | SH | DFND | 2 | 0 | 175,297 | 0 | |
PPL CORP | COM | 69351T106 | 7 | 235 | SH | DFND | 2,3 | 0 | 235 | 0 | |
PPL CORP | COM | 69351T106 | 725 | 25,993 | SH | DFND | 10 | 0 | 25,993 | 0 | |
PPL CORP | COM | 69351T106 | 9,279 | 332,967 | SH | DFND | 16 | 0 | 0 | 332,967 | |
PPL CORP | COM | 69351T106 | 51 | 1,821 | SH | DFND | 16,18 | 0 | 1,821 | 0 | |
PPL CORP | COM | 69351T106 | 80 | 2,859 | SH | DFND | 18 | 0 | 2,799 | 60 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 960 | 32,216 | SH | DFND | 2 | 0 | 32,216 | 0 | |
PRA GROUP INC | COM | 69354N106 | 12,950 | 307,312 | SH | DFND | 2 | 0 | 304,162 | 3,150 | |
PRA GROUP INC | COM | 69354N106 | 7 | 165 | SH | DFND | 16 | 0 | 0 | 165 | |
PPD INC | COM | 69355F102 | 5,522 | 118,027 | SH | DFND | 2 | 0 | 118,027 | 0 | |
PPD INC | COM | 69355F102 | 194 | 4,137 | SH | DFND | 10 | 0 | 4,137 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 21,937 | 139,892 | SH | DFND | 2 | 0 | 127,817 | 12,075 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 831 | 5,300 | SH | DFND | 2,3 | 0 | 5,300 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 308 | 1,963 | SH | DFND | 16 | 0 | 0 | 1,963 | |
PVH CORP | COM | 693656100 | 3,717 | 36,161 | SH | DFND | 2 | 0 | 36,161 | 0 | |
PVH CORP | COM | 693656100 | 2 | 22 | SH | DFND | 2,3 | 0 | 22 | 0 | |
PVH CORP | COM | 693656100 | 1,720 | 16,730 | SH | DFND | 16 | 0 | 0 | 16,730 | |
PVH CORP | COM | 693656100 | 2 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
PTC INC | COM | 69370C100 | 3,317 | 27,691 | SH | DFND | 2 | 0 | 23,591 | 4,100 | |
PTC INC | COM | 69370C100 | 4 | 32 | SH | DFND | 2,3 | 0 | 32 | 0 | |
PTC INC | COM | 69370C100 | 449 | 3,747 | SH | DFND | 10 | 0 | 3,747 | 0 | |
PTC INC | COM | 69370C100 | 1,987 | 16,584 | SH | DFND | 16 | 0 | 0 | 16,584 | |
PACCAR INC | COM | 693718108 | 23,810 | 301,701 | SH | DFND | 2 | 0 | 301,701 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 106 | SH | DFND | 2,3 | 0 | 106 | 0 | |
PACCAR INC | COM | 693718108 | 924 | 11,713 | SH | DFND | 10 | 0 | 11,713 | 0 | |
PACCAR INC | COM | 693718108 | 7,415 | 93,955 | SH | DFND | 16 | 0 | 0 | 93,955 | |
PACCAR INC | COM | 693718108 | 199 | 2,519 | SH | DFND | 16,18 | 0 | 2,519 | 0 | |
PACCAR INC | COM | 693718108 | 364 | 4,622 | SH | DFND | 18 | 0 | 4,604 | 18 | |
PACER BENCHMARK DATA INFRA | COM | 69374H741 | 382 | 9,805 | SH | DFND | 16 | 0 | 0 | 9,805 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 9,129 | 357,247 | SH | DFND | 2 | 0 | 357,247 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 43 | 1,692 | SH | DFND | 2,3 | 0 | 1,692 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 361 | 14,129 | SH | DFND | 3 | 0 | 14,129 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 383 | 15,005 | SH | DFND | 16 | 0 | 0 | 15,005 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 46,869 | 1,834,405 | SH | DFND | 17 | 0 | 1,834,405 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 119 | 12,907 | SH | DFND | 16 | 0 | 0 | 12,907 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 64,213 | 1,548,874 | SH | DFND | 2 | 0 | 1,491,572 | 57,302 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 886 | 21,391 | SH | DFND | 2,3 | 0 | 21,391 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 76 | 1,835 | SH | DFND | 16 | 0 | 0 | 1,835 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 16,553 | 295,596 | SH | DFND | 2 | 0 | 290,396 | 5,200 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 131 | 2,338 | SH | DFND | 16 | 0 | 0 | 2,338 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 164,817 | 1,199,101 | SH | DFND | 2 | 0 | 1,100,417 | 98,684 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,950 | 21,464 | SH | DFND | 2,3 | 0 | 21,464 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 440 | 3,206 | SH | DFND | 10 | 0 | 3,206 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,583 | 11,516 | SH | DFND | 16 | 0 | 0 | 11,516 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 32 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 48 | 351 | SH | DFND | 18 | 0 | 337 | 14 | |
PACWEST BANCORP | COM | 695263103 | 12,351 | 272,529 | SH | DFND | 2 | 0 | 266,184 | 6,345 | |
PACWEST BANCORP | COM | 695263103 | 354 | 7,812 | SH | DFND | 16 | 0 | 0 | 7,812 | |
PAGERDUTY INC | COM | 69553P100 | 118 | 2,840 | SH | DFND | 2 | 0 | 2,840 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 4,599 | 111,043 | SH | DFND | 16 | 0 | 0 | 111,043 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 300 | 12,482 | SH | DFND | 2 | 0 | 12,482 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 1,224 | 50,903 | SH | DFND | 10 | 0 | 50,903 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 19,404 | 807,439 | SH | DFND | 16 | 0 | 0 | 807,439 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 82 | 3,400 | SH | DFND | 18 | 0 | 3,400 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 759,774 | 1,586,155 | SH | DFND | 2 | 0 | 1,547,643 | 38,512 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,558 | 26,217 | SH | DFND | 2,3 | 0 | 26,217 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,542 | 3,219 | SH | DFND | 10 | 0 | 3,219 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,075 | 68,970 | SH | DFND | 16 | 0 | 0 | 68,970 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 144 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 54 | SH | DFND | 18 | 0 | 19 | 35 | |
PALO ALTO NETWORKS INC | CONV BND | 697435AF2 | 60,100 | 36,400,000 | PRN | DFND | 2 | 0 | 0 | 36,400,000 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 8,137 | 100,675 | SH | DFND | 2 | 0 | 99,075 | 1,600 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 4 | 52 | SH | DFND | 16 | 0 | 0 | 52 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 89,530 | 704,998 | SH | DFND | 2 | 0 | 703,223 | 1,775 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 2,947 | 23,204 | SH | DFND | 3 | 0 | 23,204 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1,130 | 8,895 | SH | DFND | 16 | 0 | 0 | 8,895 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 1,731 | 28,145 | SH | DFND | 2 | 0 | 28,145 | 0 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 1 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 3,880 | 246,781 | SH | DFND | 2 | 0 | 243,681 | 3,100 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 4 | 246 | SH | DFND | 16 | 0 | 0 | 246 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 70 | 7,695 | SH | DFND | 2 | 0 | 7,695 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 21 | 2,371 | SH | DFND | 16 | 0 | 0 | 2,371 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,130 | 82,539 | SH | DFND | 2 | 0 | 82,539 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 9,749 | 509,394 | SH | DFND | 2 | 0 | 509,394 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 592 | 30,930 | SH | DFND | 16 | 0 | 0 | 30,930 | |
PARK NATIONAL CORP | COM | 700658107 | 7,872 | 64,548 | SH | DFND | 2 | 0 | 63,698 | 850 | |
PARK NATIONAL CORP | COM | 700658107 | 30 | 245 | SH | DFND | 16 | 0 | 0 | 245 | |
PARKER HANNIFIN CORP | COM | 701094104 | 613,959 | 2,195,592 | SH | DFND | 2 | 0 | 1,857,433 | 338,159 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,011 | 25,073 | SH | DFND | 2,3 | 0 | 25,073 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,218 | 4,355 | SH | DFND | 10 | 0 | 4,355 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,731 | 9,766 | SH | DFND | 16 | 0 | 0 | 9,766 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26 | 94 | SH | DFND | 16,18 | 0 | 94 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 57 | 206 | SH | DFND | 18 | 0 | 206 | 0 | |
PARSONS CORP | COM | 70202L102 | 228 | 6,757 | SH | DFND | 16 | 0 | 0 | 6,757 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 12,662 | 152,001 | SH | DFND | 2 | 0 | 150,051 | 1,950 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 250 | 3,001 | SH | DFND | 16 | 0 | 0 | 3,001 | |
PATTERSON COS INC | COM | 703395103 | 4,222 | 140,074 | SH | DFND | 2 | 0 | 140,074 | 0 | |
PATTERSON COS INC | COM | 703395103 | 136 | 4,376 | SH | DFND | 16 | 0 | 0 | 4,376 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18,826 | 2,091,527 | SH | DFND | 2 | 0 | 2,074,527 | 17,000 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 39 | SH | DFND | 16 | 0 | 0 | 39 | |
PAYCHEX INC | COM | 704326107 | 9,260 | 82,353 | SH | DFND | 2 | 0 | 82,353 | 0 | |
PAYCHEX INC | COM | 704326107 | 11 | 98 | SH | DFND | 2,3 | 0 | 98 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,663 | 103,726 | SH | DFND | 10 | 0 | 103,726 | 0 | |
PAYCHEX INC | COM | 704326107 | 81,008 | 716,819 | SH | DFND | 16 | 0 | 0 | 716,819 | |
PAYCHEX INC | COM | 704326107 | 515 | 4,538 | SH | DFND | 16,18 | 0 | 4,538 | 0 | |
PAYCHEX INC | COM | 704326107 | 579 | 5,149 | SH | DFND | 18 | 0 | 4,995 | 154 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,004 | 38,337 | SH | DFND | 2 | 0 | 36,987 | 1,350 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7 | 15 | SH | DFND | 2,3 | 0 | 15 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 833 | 1,681 | SH | DFND | 10 | 0 | 1,681 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,980 | 32,260 | SH | DFND | 16 | 0 | 0 | 32,260 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 622 | 57,257 | SH | DFND | 16 | 0 | 0 | 57,257 | |
PAYCOR HCM INC | COM | 70435P102 | 29,488 | 838,523 | SH | DFND | 2 | 0 | 838,523 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 967 | 27,491 | SH | DFND | 3 | 0 | 27,491 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 12 | 345 | SH | DFND | 16 | 0 | 0 | 345 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 44,379 | 158,265 | SH | DFND | 2 | 0 | 156,460 | 1,805 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 744 | 2,655 | SH | DFND | 3 | 0 | 2,655 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4,137 | 14,786 | SH | DFND | 16 | 0 | 0 | 14,786 | |
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 1,064 | 43,200 | SH | DFND | 2 | 0 | 43,200 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 934,239 | 3,588,398 | SH | DFND | 2 | 0 | 3,357,574 | 230,824 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 26,373 | 101,355 | SH | DFND | 2,3 | 0 | 101,355 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,816 | 45,411 | SH | DFND | 2,10 | 0 | 45,411 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 310,819 | 1,194,992 | SH | DFND | 10 | 0 | 1,145,178 | 49,814 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 106,694 | 410,326 | SH | DFND | 16 | 0 | 0 | 410,326 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 243 | 932 | SH | DFND | 16,18 | 0 | 932 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 391 | 1,503 | SH | DFND | 18 | 0 | 1,491 | 12 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,420 | 42,561 | SH | DFND | 2 | 0 | 42,561 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 5 | 152 | SH | DFND | 16 | 0 | 0 | 152 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 154 | 15,939 | SH | DFND | 2 | 0 | 0 | 15,939 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,547 | 159,962 | SH | DFND | 16 | 0 | 0 | 159,962 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 22,194 | 990,361 | SH | DFND | 2 | 0 | 990,285 | 76 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 40 | 1,803 | SH | DFND | 16 | 0 | 0 | 1,803 | |
PEBBLEBROOK HOTEL TRUST | CONV BND | 70509VAA8 | 14,738 | 13,200,000 | PRN | DFND | 2 | 0 | 0 | 13,200,000 | |
PEGASYSTEMS INC | COM | 705573103 | 149 | 1,169 | SH | DFND | 2 | 0 | 1,169 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 781 | 6,143 | SH | DFND | 16 | 0 | 0 | 6,143 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 76 | 878 | SH | DFND | 2 | 0 | 878 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 1,542 | 17,724 | SH | DFND | 10 | 0 | 17,724 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 2,808 | 32,302 | SH | DFND | 16 | 0 | 0 | 32,302 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,207 | 38,094 | SH | DFND | 16 | 0 | 0 | 38,094 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 134 | 4,225 | SH | DFND | 16,18 | 0 | 4,225 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 10,749 | 148,286 | SH | DFND | 2 | 0 | 143,286 | 5,000 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 3 | 48 | SH | DFND | 2,3 | 0 | 48 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,966 | 27,134 | SH | DFND | 16 | 0 | 0 | 27,134 | |
PENN VIRGINIA CORP | COM | 70788V102 | 6,605 | 247,661 | SH | DFND | 2 | 0 | 247,661 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 136 | 5,094 | SH | DFND | 16 | 0 | 0 | 5,094 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 3,186 | 113,420 | SH | DFND | 2 | 0 | 111,820 | 1,600 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1 | 19 | SH | DFND | 16 | 0 | 0 | 19 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 8,514 | 432,365 | SH | DFND | 2 | 0 | 424,809 | 7,556 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 198 | 10,043 | SH | DFND | 16 | 0 | 0 | 10,043 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 823 | 8,186 | SH | DFND | 2 | 0 | 8,186 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 292 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
PENUMBRA INC | COM | 70975L107 | 13,944 | 52,323 | SH | DFND | 2 | 0 | 51,153 | 1,170 | |
PENUMBRA INC | COM | 70975L107 | 468 | 1,755 | SH | DFND | 16 | 0 | 0 | 1,755 | |
PEOPLES BANCORP INC | COM | 709789101 | 605 | 19,130 | SH | DFND | 2 | 0 | 19,130 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 320 | 10,124 | SH | DFND | 16 | 0 | 0 | 10,124 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 3,048 | 174,467 | SH | DFND | 2 | 0 | 174,467 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2 | 130 | SH | DFND | 2,3 | 0 | 130 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 777 | 44,478 | SH | DFND | 16 | 0 | 0 | 44,478 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
PEPSICO INC | COM | 713448108 | 788,438 | 5,241,901 | SH | DFND | 2 | 0 | 4,900,124 | 341,777 | |
PEPSICO INC | COM | 713448108 | 11,186 | 74,374 | SH | DFND | 2,3 | 0 | 74,374 | 0 | |
PEPSICO INC | COM | 713448108 | 111,397 | 740,763 | SH | DFND | 10 | 0 | 740,763 | 0 | |
PEPSICO INC | COM | 713448108 | 91,318 | 607,294 | SH | DFND | 16 | 0 | 0 | 607,294 | |
PEPSICO INC | COM | 713448108 | 333 | 2,216 | SH | DFND | 16,18 | 0 | 2,216 | 0 | |
PEPSICO INC | COM | 713448108 | 1,161 | 7,719 | SH | DFND | 18 | 0 | 7,511 | 208 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 3,109 | 294,309 | SH | DFND | 2 | 0 | 287,809 | 6,500 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 9 | 806 | SH | DFND | 16 | 0 | 0 | 806 | |
PERFICIENT INC | COM | 71375U101 | 16,074 | 138,932 | SH | DFND | 2 | 0 | 135,982 | 2,950 | |
PERFICIENT INC | COM | 71375U101 | 165 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,513 | 441,528 | SH | DFND | 2 | 0 | 438,008 | 3,520 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 33 | 713 | SH | DFND | 16 | 0 | 0 | 713 | |
PERKINELMER INC | COM | 714046109 | 6,409 | 36,981 | SH | DFND | 2 | 0 | 36,981 | 0 | |
PERKINELMER INC | COM | 714046109 | 6 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
PERKINELMER INC | COM | 714046109 | 656 | 3,786 | SH | DFND | 10 | 0 | 3,786 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,564 | 43,657 | SH | DFND | 16 | 0 | 0 | 43,657 | |
PERKINELMER INC | COM | 714046109 | 55 | 315 | SH | DFND | 18 | 0 | 315 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1,549 | 80,507 | SH | DFND | 2 | 0 | 80,507 | 0 | |
PERSONALIS INC | COM | 71535D106 | 145 | 7,536 | SH | DFND | 16 | 0 | 0 | 7,536 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 219 | 8,641 | SH | DFND | 2 | 0 | 0 | 8,641 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1 | 43 | SH | DFND | 16 | 0 | 0 | 43 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 27,995 | 1,325,891 | SH | DFND | 2 | 0 | 1,215,291 | 110,600 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,179 | 55,900 | SH | DFND | 2,3 | 0 | 55,900 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 327 | 15,482 | SH | DFND | 16 | 0 | 0 | 15,482 | |
PETMED EXPRESS INC | COM | 716382106 | 2,898 | 107,860 | SH | DFND | 2 | 0 | 106,360 | 1,500 | |
PETMED EXPRESS INC | COM | 716382106 | 198 | 7,383 | SH | DFND | 16 | 0 | 0 | 7,383 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 238 | 4,935 | SH | DFND | 2 | 0 | 0 | 4,935 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 267 | 26,657 | SH | DFND | 2 | 0 | 0 | 26,657 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 3 | 257 | SH | DFND | 16 | 0 | 0 | 257 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 2 | 235 | SH | DFND | 18 | 0 | 0 | 235 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 206 | 19,951 | SH | DFND | 2 | 0 | 0 | 19,951 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 107 | 10,382 | SH | DFND | 16 | 0 | 0 | 10,382 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 3 | 270 | SH | DFND | 18 | 0 | 0 | 270 | |
PFIZER INC | COM | 717081103 | 702,656 | 16,337,035 | SH | DFND | 2 | 0 | 13,484,970 | 2,852,065 | |
PFIZER INC | COM | 717081103 | 74 | 1,710 | SH | DFND | 2,3 | 0 | 1,710 | 0 | |
PFIZER INC | COM | 717081103 | 14,302 | 332,606 | SH | DFND | 10 | 0 | 332,606 | 0 | |
PFIZER INC | COM | 717081103 | 83,825 | 1,948,320 | SH | DFND | 16 | 0 | 0 | 1,948,320 | |
PFIZER INC | COM | 717081103 | 263 | 6,116 | SH | DFND | 16,18 | 0 | 6,116 | 0 | |
PFIZER INC | COM | 717081103 | 1,378 | 32,039 | SH | DFND | 18 | 0 | 31,669 | 370 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 1,791 | 83,178 | SH | DFND | 2 | 0 | 83,178 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 1 | 51 | SH | DFND | 16 | 0 | 0 | 51 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,674,416 | 17,660,103 | SH | DFND | 2 | 0 | 15,341,905 | 2,318,198 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 24,459 | 258,026 | SH | DFND | 2,3 | 0 | 258,026 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 523 | 5,513 | SH | DFND | 3 | 0 | 5,513 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 16,097 | 169,824 | SH | DFND | 10 | 0 | 169,824 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 29,202 | 307,884 | SH | DFND | 16 | 0 | 0 | 307,884 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 194 | 2,048 | SH | DFND | 16,18 | 0 | 2,048 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 392 | 4,137 | SH | DFND | 18 | 0 | 3,974 | 163 | |
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | 1,418 | 46,170 | SH | DFND | 2 | 0 | 46,170 | 0 | |
PHILLIPS 66 | COM | 718546104 | 185,389 | 2,647,113 | SH | DFND | 2 | 0 | 2,432,555 | 214,558 | |
PHILLIPS 66 | COM | 718546104 | 3,578 | 51,101 | SH | DFND | 2,3 | 0 | 51,101 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,034 | 14,768 | SH | DFND | 10 | 0 | 14,768 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,498 | 92,784 | SH | DFND | 16 | 0 | 0 | 92,784 | |
PHILLIPS 66 | COM | 718546104 | 85 | 1,205 | SH | DFND | 18 | 0 | 1,135 | 70 | |
PHOTRONICS INC | COM | 719405102 | 6,390 | 468,879 | SH | DFND | 2 | 0 | 460,379 | 8,500 | |
PHOTRONICS INC | COM | 719405102 | 24 | 1,781 | SH | DFND | 16 | 0 | 0 | 1,781 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 18,627 | 1,057,199 | SH | DFND | 2 | 0 | 1,057,199 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 710 | 40,274 | SH | DFND | 16 | 0 | 0 | 40,274 | |
PHREESIA INC | COM | 71944F106 | 6,577 | 106,610 | SH | DFND | 2 | 0 | 106,610 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,607 | 26,041 | SH | DFND | 16 | 0 | 0 | 26,041 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 703 | 40,335 | SH | DFND | 2 | 0 | 40,335 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 93 | 5,323 | SH | DFND | 16 | 0 | 0 | 5,323 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,175 | 74,779 | SH | DFND | 2 | 0 | 69,379 | 5,400 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 111 | 3,827 | SH | DFND | 16 | 0 | 0 | 3,827 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 207 | 14,137 | SH | DFND | 16 | 0 | 0 | 14,137 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 250 | 16,965 | SH | DFND | 16 | 0 | 0 | 16,965 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 414 | 33,098 | SH | DFND | 16 | 0 | 0 | 33,098 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 190 | 16,335 | SH | DFND | 16 | 0 | 0 | 16,335 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 17 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,994 | 295,268 | SH | DFND | 16 | 0 | 0 | 295,268 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 10 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | 14,390 | 262,186 | SH | DFND | 16 | 0 | 0 | 262,186 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 54,746 | 551,846 | SH | DFND | 16 | 0 | 220,602 | 331,244 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 120 | 1,214 | SH | DFND | 16,18 | 0 | 1,214 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 313 | 3,152 | SH | DFND | 18 | 0 | 3,152 | 0 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 908 | 7,992 | SH | DFND | 16 | 0 | 0 | 7,992 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 35 | 307 | SH | DFND | 18 | 0 | 307 | 0 | |
PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | 4,494 | 30,844 | SH | DFND | 16 | 0 | 0 | 30,844 | |
PINDUODUO INC-ADR | ADR | 722304102 | 486 | 5,359 | SH | DFND | 2 | 0 | 5,359 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 3,089 | 34,111 | SH | DFND | 10 | 0 | 34,111 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 447 | 4,929 | SH | DFND | 16 | 0 | 0 | 4,929 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 1 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 477 | 19,411 | SH | DFND | 16 | 0 | 0 | 19,411 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 17,423 | 185,196 | SH | DFND | 2 | 0 | 181,946 | 3,250 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 761 | 8,094 | SH | DFND | 16 | 0 | 0 | 8,094 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 52,346 | 723,416 | SH | DFND | 2 | 0 | 716,310 | 7,106 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 275 | 3,807 | SH | DFND | 10 | 0 | 3,807 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 352 | 4,869 | SH | DFND | 16 | 0 | 0 | 4,869 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 22 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 27,602 | 541,730 | SH | DFND | 2 | 0 | 541,730 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 48,443 | 950,996 | SH | DFND | 10 | 0 | 888,285 | 62,711 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 12,773 | 250,814 | SH | DFND | 16 | 0 | 0 | 250,814 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 178 | 3,500 | SH | DFND | 18 | 0 | 3,500 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 1,378 | 88,572 | SH | DFND | 16 | 0 | 0 | 88,572 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,151 | 99,223 | SH | DFND | 16 | 0 | 0 | 99,223 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 27 | 2,358 | SH | DFND | 18 | 0 | 2,358 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723763108 | 1,925 | 158,725 | SH | DFND | 16 | 0 | 0 | 158,725 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 73,778 | 443,005 | SH | DFND | 2 | 0 | 442,968 | 37 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 11 | 69 | SH | DFND | 2,3 | 0 | 69 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,280 | 7,688 | SH | DFND | 10 | 0 | 7,688 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 142,569 | 854,694 | SH | DFND | 16 | 0 | 0 | 854,694 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 77 | 462 | SH | DFND | 16,18 | 0 | 462 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 133 | 801 | SH | DFND | 18 | 0 | 729 | 72 | |
PIPER SANDLER COS | COM | 724078100 | 8,655 | 62,510 | SH | DFND | 2 | 0 | 60,210 | 2,300 | |
PIPER SANDLER COS | COM | 724078100 | 50 | 360 | SH | DFND | 16 | 0 | 0 | 360 | |
PITNEY BOWES INC | COM | 724479100 | 5,055 | 701,213 | SH | DFND | 2 | 0 | 684,113 | 17,100 | |
PITNEY BOWES INC | COM | 724479100 | 82 | 11,357 | SH | DFND | 16 | 0 | 0 | 11,357 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 174 | 17,119 | SH | DFND | 16 | 0 | 0 | 17,119 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 13 | 1,265 | SH | DFND | 18 | 0 | 1,265 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | 945 | 87,612 | SH | DFND | 16 | 0 | 0 | 87,612 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 201,911 | 2,569,949 | SH | DFND | 2 | 0 | 2,569,949 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 131 | 1,668 | SH | DFND | 2,3 | 0 | 1,668 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 4,849 | 61,729 | SH | DFND | 3 | 0 | 61,729 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 2,490 | 31,699 | SH | DFND | 16 | 0 | 0 | 31,699 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 156,291 | 1,989,711 | SH | DFND | 17 | 0 | 1,989,711 | 0 | |
PLANTRONICS INC | COM | 727493108 | 175,528 | 6,827,273 | SH | DFND | 2 | 0 | 6,651,618 | 175,655 | |
PLANTRONICS INC | COM | 727493108 | 8 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
PLAYSTUDIOS INC | COM | 72815G108 | 3,729 | 817,907 | SH | DFND | 2 | 0 | 817,907 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 2,497 | 90,368 | SH | DFND | 2 | 0 | 90,368 | 0 | |
PLEXUS CORP | COM | 729132100 | 16,985 | 189,968 | SH | DFND | 2 | 0 | 187,018 | 2,950 | |
PLEXUS CORP | COM | 729132100 | 14 | 161 | SH | DFND | 16 | 0 | 0 | 161 | |
PLUG POWER INC | COM | 72919P202 | 34,992 | 1,370,107 | SH | DFND | 2 | 0 | 1,370,107 | 0 | |
PLUG POWER INC | COM | 72919P202 | 57 | 2,232 | SH | DFND | 2,3 | 0 | 2,232 | 0 | |
PLUG POWER INC | COM | 72919P202 | 404 | 15,824 | SH | DFND | 10 | 0 | 15,824 | 0 | |
PLUG POWER INC | COM | 72919P202 | 3,585 | 140,640 | SH | DFND | 16 | 0 | 0 | 140,640 | |
PLUG POWER INC | COM | 72919P202 | 58,395 | 2,286,438 | SH | DFND | 17 | 0 | 2,286,438 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 4,451 | 142,071 | SH | DFND | 2 | 0 | 142,071 | 0 | |
POLARIS INC | COM | 731068102 | 10,608 | 88,646 | SH | DFND | 2 | 0 | 86,641 | 2,005 | |
POLARIS INC | COM | 731068102 | 3,267 | 27,311 | SH | DFND | 16 | 0 | 0 | 27,311 | |
POLARIS INC | COM | 731068102 | 1 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
POOL CORP | COM | 73278L105 | 20,659 | 47,556 | SH | DFND | 2 | 0 | 47,548 | 8 | |
POOL CORP | COM | 73278L105 | 5 | 12 | SH | DFND | 2,3 | 0 | 12 | 0 | |
POOL CORP | COM | 73278L105 | 578 | 1,331 | SH | DFND | 10 | 0 | 1,331 | 0 | |
POOL CORP | COM | 73278L105 | 6,060 | 13,977 | SH | DFND | 16 | 0 | 0 | 13,977 | |
POOL CORP | COM | 73278L105 | 123 | 282 | SH | DFND | 18 | 0 | 282 | 0 | |
POPULAR INC | COM | 733174700 | 206,307 | 2,655,915 | SH | DFND | 2 | 0 | 2,604,064 | 51,851 | |
POPULAR INC | COM | 733174700 | 1,157 | 14,900 | SH | DFND | 2,3 | 0 | 14,900 | 0 | |
POPULAR INC | COM | 733174700 | 280 | 3,599 | SH | DFND | 3 | 0 | 3,599 | 0 | |
POPULAR INC | COM | 733174700 | 150 | 1,927 | SH | DFND | 16 | 0 | 0 | 1,927 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 37,377 | 795,160 | SH | DFND | 2 | 0 | 750,260 | 44,900 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,085 | 23,100 | SH | DFND | 2,3 | 0 | 23,100 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 336 | 7,146 | SH | DFND | 16 | 0 | 0 | 7,146 | |
POSHMARK INC-CLASS A | COM | 73739W104 | 22 | 942 | SH | DFND | 2,3 | 0 | 942 | 0 | |
POSHMARK INC-CLASS A | COM | 73739W104 | 27,071 | 1,139,327 | SH | DFND | 17 | 0 | 1,139,327 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 11,101 | 100,774 | SH | DFND | 2 | 0 | 99,274 | 1,500 | |
POST HOLDINGS INC | COM | 737446104 | 562 | 5,102 | SH | DFND | 16 | 0 | 0 | 5,102 | |
POST HOLDINGS INC | COM | 737446104 | 223 | 2,022 | SH | DFND | 16,18 | 0 | 2,022 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 203 | 29,900 | SH | DFND | 2 | 0 | 29,900 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 22,385 | 433,975 | SH | DFND | 2 | 0 | 428,975 | 5,000 | |
POTLATCHDELTIC CORP | COM | 737630103 | 236 | 4,572 | SH | DFND | 18 | 0 | 4,572 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,480 | 60,278 | SH | DFND | 2 | 0 | 60,278 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 7 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
POWER INTEGRATIONS INC | COM | 739276103 | 31,026 | 313,431 | SH | DFND | 2 | 0 | 309,481 | 3,950 | |
POWER INTEGRATIONS INC | COM | 739276103 | 40,676 | 410,921 | SH | DFND | 10 | 0 | 350,286 | 60,635 | |
POWER INTEGRATIONS INC | COM | 739276103 | 265 | 2,676 | SH | DFND | 16 | 0 | 0 | 2,676 | |
POWERFLEET INC | COM | 73931J109 | 4,590 | 684,900 | SH | DFND | 2 | 0 | 684,900 | 0 | |
POWERFLEET INC | COM | 73931J109 | 1 | 216 | SH | DFND | 16 | 0 | 0 | 216 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 6,932 | 281,609 | SH | DFND | 2 | 0 | 261,230 | 20,379 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 5,754 | 86,285 | SH | DFND | 2 | 0 | 84,685 | 1,600 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4 | 61 | SH | DFND | 16 | 0 | 0 | 61 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 494 | 7,600 | SH | DFND | 2 | 0 | 7,600 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 26 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 928 | 29,135 | SH | DFND | 2 | 0 | 29,135 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 12,076 | 215,227 | SH | DFND | 2 | 0 | 209,427 | 5,800 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 152 | 2,711 | SH | DFND | 16 | 0 | 0 | 2,711 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 1,251 | 129,761 | SH | DFND | 2 | 0 | 129,761 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 1 | 136 | SH | DFND | 16 | 0 | 0 | 136 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 806,011 | 4,097,603 | SH | DFND | 2 | 0 | 3,486,371 | 611,232 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 10,849 | 55,151 | SH | DFND | 2,3 | 0 | 55,151 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,480 | 7,526 | SH | DFND | 10 | 0 | 7,526 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 15,183 | 77,160 | SH | DFND | 16 | 0 | 0 | 77,160 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 85 | 430 | SH | DFND | 16,18 | 0 | 430 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 59 | 301 | SH | DFND | 18 | 0 | 301 | 0 | |
PRICESMART INC | COM | 741511109 | 8,694 | 112,107 | SH | DFND | 2 | 0 | 109,507 | 2,600 | |
PRICESMART INC | COM | 741511109 | 912 | 11,756 | SH | DFND | 16 | 0 | 0 | 11,756 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,490 | 101,673 | SH | DFND | 2 | 0 | 101,673 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 29 | 1,179 | SH | DFND | 16 | 0 | 0 | 1,179 | |
PRIMERICA INC | COM | 74164M108 | 8,871 | 57,740 | SH | DFND | 2 | 0 | 56,615 | 1,125 | |
PRIMERICA INC | COM | 74164M108 | 1,496 | 9,735 | SH | DFND | 16 | 0 | 0 | 9,735 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 584 | 40,365 | SH | DFND | 2 | 0 | 40,365 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 19 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
PRIMO WATER CORP | COM | 74167P108 | 20,410 | 1,298,256 | SH | DFND | 2 | 0 | 1,298,256 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 55,438 | 3,526,610 | SH | DFND | 2,10 | 0 | 3,526,610 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 19 | 1,203 | SH | DFND | 16 | 0 | 0 | 1,203 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 34,220 | 531,383 | SH | DFND | 2 | 0 | 525,855 | 5,528 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 581 | 9,024 | SH | DFND | 10 | 0 | 9,024 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,455 | 22,581 | SH | DFND | 16 | 0 | 0 | 22,581 | |
PRINCIPAL HEALTHCARE INNOV | COM | 74255Y409 | 289 | 5,299 | SH | DFND | 16 | 0 | 0 | 5,299 | |
PRINCIPAL US MEGA-CAP ETF | COM | 74255Y870 | 3,291 | 81,630 | SH | DFND | 16 | 0 | 0 | 81,630 | |
PRINCIPAL US MEGA-CAP ETF | COM | 74255Y870 | 29 | 726 | SH | DFND | 18 | 0 | 0 | 726 | |
PROASSURANCE CORP | COM | 74267C106 | 20,517 | 862,770 | SH | DFND | 2 | 0 | 858,470 | 4,300 | |
PROASSURANCE CORP | COM | 74267C106 | 283 | 11,883 | SH | DFND | 16 | 0 | 0 | 11,883 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,675,403 | 11,984,313 | SH | DFND | 2 | 0 | 10,836,527 | 1,147,786 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 18,410 | 131,689 | SH | DFND | 2,3 | 0 | 131,689 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 715 | 5,115 | SH | DFND | 3 | 0 | 5,115 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 39,679 | 283,893 | SH | DFND | 10 | 0 | 283,893 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 84,673 | 591,411 | SH | DFND | 16 | 0 | 0 | 591,411 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,031 | 7,373 | SH | DFND | 16,18 | 0 | 7,373 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,723 | 19,479 | SH | DFND | 18 | 0 | 19,169 | 310 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,173 | 49,769 | SH | DFND | 2 | 0 | 49,769 | 0 | |
PROFESSIONAL HOLDING CORP-A | COM | 743139107 | 4,626 | 246,053 | SH | DFND | 2 | 0 | 246,053 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 2,311 | 2,009,247 | SH | DFND | 2 | 0 | 2,009,247 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 24,874 | 592,073 | SH | DFND | 2 | 0 | 589,923 | 2,150 | |
PROG HOLDINGS INC | COM | 74319R101 | 19 | 442 | SH | DFND | 16 | 0 | 0 | 442 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 25,241 | 513,127 | SH | DFND | 2 | 0 | 506,227 | 6,900 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11 | 221 | SH | DFND | 16 | 0 | 0 | 221 | |
PROGRESSIVE CORP | COM | 743315103 | 56,436 | 624,358 | SH | DFND | 2 | 0 | 610,385 | 13,973 | |
PROGRESSIVE CORP | COM | 743315103 | 16 | 178 | SH | DFND | 2,3 | 0 | 178 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,754 | 19,412 | SH | DFND | 10 | 0 | 19,412 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,265 | 168,833 | SH | DFND | 16 | 0 | 0 | 168,833 | |
PROGRESSIVE CORP | COM | 743315103 | 14 | 160 | SH | DFND | 16,18 | 0 | 160 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 54 | 600 | SH | DFND | 18 | 0 | 578 | 22 | |
PROGYNY INC | COM | 74340E103 | 5,371 | 95,901 | SH | DFND | 2 | 0 | 93,701 | 2,200 | |
PROGYNY INC | COM | 74340E103 | 3,444 | 61,502 | SH | DFND | 16 | 0 | 0 | 61,502 | |
PROLOGIS INC | COM | 74340W103 | 107,250 | 855,044 | SH | DFND | 2 | 0 | 854,560 | 484 | |
PROLOGIS INC | COM | 74340W103 | 28 | 225 | SH | DFND | 2,3 | 0 | 225 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,965 | 55,556 | SH | DFND | 10 | 0 | 55,556 | 0 | |
PROLOGIS INC | COM | 74340W103 | 33,114 | 263,818 | SH | DFND | 16 | 0 | 0 | 263,818 | |
PROLOGIS INC | COM | 74340W103 | 71 | 564 | SH | DFND | 16,18 | 0 | 564 | 0 | |
PROLOGIS INC | COM | 74340W103 | 387 | 3,079 | SH | DFND | 18 | 0 | 2,963 | 116 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,188 | 118,025 | SH | DFND | 2 | 0 | 118,025 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 185 | SH | DFND | 16 | 0 | 0 | 185 | |
PROSHARES ONLINE RETAIL ETF | COM | 74347B169 | 562 | 8,571 | SH | DFND | 16 | 0 | 0 | 8,571 | |
PROSHARES IG HEDGED | COM | 74347B607 | 81,164 | 1,073,565 | SH | DFND | 16 | 0 | 461,190 | 612,375 | |
PROSHARES IG HEDGED | COM | 74347B607 | 30 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 29,011 | 428,208 | SH | DFND | 16 | 0 | 0 | 428,208 | |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 8 | 111 | SH | DFND | 18 | 0 | 0 | 111 | |
PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | 15,455 | 250,643 | SH | DFND | 16 | 0 | 0 | 250,643 | |
PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | 49 | 800 | SH | DFND | 18 | 0 | 0 | 800 | |
PROSHARES EAFE DVD GROWERS | COM | 74347B839 | 8,318 | 180,004 | SH | DFND | 16 | 0 | 0 | 180,004 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 10,088 | 1,166,391 | SH | DFND | 2 | 0 | 1,160,091 | 6,300 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 100 | 11,526 | SH | DFND | 16 | 0 | 0 | 11,526 | |
PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 | 2,386 | 46,474 | SH | DFND | 16 | 0 | 0 | 46,474 | |
PROSHARES PET CARE ETF | COM | 74348A145 | 1,314 | 16,902 | SH | DFND | 16 | 0 | 0 | 16,902 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 97,131 | 1,096,756 | SH | DFND | 16 | 0 | 200 | 1,096,556 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 166 | 1,878 | SH | DFND | 18 | 0 | 1,878 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 553 | 71,873 | SH | DFND | 16 | 0 | 0 | 71,873 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAR3 | 28 | 27,000 | PRN | DFND | 16 | 0 | 0 | 27,000 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAT9 | 11 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,450 | 231,232 | SH | DFND | 2 | 0 | 230,532 | 700 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 184 | 2,589 | SH | DFND | 16 | 0 | 0 | 2,589 | |
PROTO LABS INC | COM | 743713109 | 9,891 | 148,514 | SH | DFND | 2 | 0 | 146,189 | 2,325 | |
PROTO LABS INC | COM | 743713109 | 64 | 962 | SH | DFND | 16 | 0 | 0 | 962 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 6,985 | 409,018 | SH | DFND | 2 | 0 | 409,018 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 8,721 | 371,564 | SH | DFND | 2 | 0 | 360,264 | 11,300 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 14 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 26,705 | 253,861 | SH | DFND | 2 | 0 | 234,246 | 19,615 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 12 | 118 | SH | DFND | 2,3 | 0 | 118 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,375 | 13,070 | SH | DFND | 10 | 0 | 13,070 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 125,613 | 1,192,579 | SH | DFND | 16 | 0 | 0 | 1,192,579 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 345 | 3,280 | SH | DFND | 16,18 | 0 | 3,280 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 378 | 3,593 | SH | DFND | 18 | 0 | 3,593 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 527 | 13,440 | SH | DFND | 2 | 0 | 0 | 13,440 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 199 | 5,077 | SH | DFND | 16 | 0 | 0 | 5,077 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 8 | 225 | SH | DFND | 18 | 0 | 0 | 225 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 9,362 | 153,717 | SH | DFND | 2 | 0 | 130,317 | 23,400 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 9 | 154 | SH | DFND | 2,3 | 0 | 154 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,020 | 16,756 | SH | DFND | 10 | 0 | 16,756 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,437 | 72,796 | SH | DFND | 16 | 0 | 0 | 72,796 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 84 | 1,375 | SH | DFND | 16,18 | 0 | 1,375 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 146 | 2,402 | SH | DFND | 18 | 0 | 2,240 | 162 | |
PUBLIC STORAGE | COM | 74460D109 | 184,342 | 620,477 | SH | DFND | 2 | 0 | 482,213 | 138,264 | |
PUBLIC STORAGE | COM | 74460D109 | 14 | 46 | SH | DFND | 2,3 | 0 | 46 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,655 | 5,570 | SH | DFND | 10 | 0 | 5,570 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,101 | 34,101 | SH | DFND | 16 | 0 | 0 | 34,101 | |
PUBLIC STORAGE | COM | 74460D109 | 60 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 112 | 376 | SH | DFND | 18 | 0 | 376 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 23,162 | 879,128 | SH | DFND | 2 | 0 | 879,128 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 726 | 27,556 | SH | DFND | 3 | 0 | 27,556 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 76 | 2,884 | SH | DFND | 16 | 0 | 0 | 2,884 | |
PULMONX CORP | COM | 745848101 | 1,685 | 46,825 | SH | DFND | 2 | 0 | 46,825 | 0 | |
PULTEGROUP INC | COM | 745867101 | 185,613 | 4,041,836 | SH | DFND | 2 | 0 | 2,949,030 | 1,092,806 | |
PULTEGROUP INC | COM | 745867101 | 4 | 79 | SH | DFND | 2,3 | 0 | 79 | 0 | |
PULTEGROUP INC | COM | 745867101 | 403 | 8,774 | SH | DFND | 10 | 0 | 8,774 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,103 | 24,028 | SH | DFND | 16 | 0 | 0 | 24,028 | |
PULTEGROUP INC | COM | 745867101 | 3 | 65 | SH | DFND | 18 | 0 | 65 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 36 | 1,435 | SH | DFND | 2 | 0 | 1,435 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 1,493 | 59,345 | SH | DFND | 16 | 0 | 0 | 59,345 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,145 | 149,643 | SH | DFND | 2 | 0 | 149,643 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 67 | 3,190 | SH | DFND | 16 | 0 | 0 | 3,190 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 2,100 | 251,788 | SH | DFND | 16 | 0 | 0 | 251,788 | |
PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 | 648 | 48,287 | SH | DFND | 16 | 0 | 0 | 48,287 | |
QCR HOLDINGS INC | COM | 74727A104 | 512 | 9,950 | SH | DFND | 2 | 0 | 9,950 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 13,510 | 56,833 | SH | DFND | 2 | 0 | 55,488 | 1,345 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 16 | 67 | SH | DFND | 16 | 0 | 0 | 67 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 137 | 16,314 | SH | DFND | 2 | 0 | 16,314 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 107 | 12,712 | SH | DFND | 16 | 0 | 0 | 12,712 | |
QORVO INC | COM | 74736K101 | 137,729 | 823,771 | SH | DFND | 2 | 0 | 795,496 | 28,275 | |
QORVO INC | COM | 74736K101 | 6 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
QORVO INC | COM | 74736K101 | 624 | 3,735 | SH | DFND | 10 | 0 | 3,735 | 0 | |
QORVO INC | COM | 74736K101 | 32,934 | 197,096 | SH | DFND | 16 | 0 | 0 | 197,096 | |
QORVO INC | COM | 74736K101 | 117 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 11,151 | 139,138 | SH | DFND | 2 | 0 | 139,138 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 185 | 2,310 | SH | DFND | 16 | 0 | 0 | 2,310 | |
QUALCOMM INC | COM | 747525103 | 573,278 | 4,444,881 | SH | DFND | 2 | 0 | 3,467,014 | 977,867 | |
QUALCOMM INC | COM | 747525103 | 44 | 344 | SH | DFND | 2,3 | 0 | 344 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,826 | 37,420 | SH | DFND | 10 | 0 | 37,420 | 0 | |
QUALCOMM INC | COM | 747525103 | 115,849 | 903,959 | SH | DFND | 16 | 0 | 0 | 903,959 | |
QUALCOMM INC | COM | 747525103 | 1,045 | 8,154 | SH | DFND | 16,18 | 0 | 8,154 | 0 | |
QUALCOMM INC | COM | 747525103 | 882 | 6,836 | SH | DFND | 18 | 0 | 6,525 | 311 | |
QUALYS INC | COM | 74758T303 | 10,104 | 90,789 | SH | DFND | 2 | 0 | 88,739 | 2,050 | |
QUALYS INC | COM | 74758T303 | 185 | 1,658 | SH | DFND | 16 | 0 | 0 | 1,658 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 8,023 | 374,751 | SH | DFND | 2 | 0 | 370,351 | 4,400 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 14,001 | 653,643 | SH | DFND | 10 | 0 | 653,643 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
QUANTA SERVICES INC | COM | 74762E102 | 13,571 | 119,213 | SH | DFND | 2 | 0 | 119,213 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 5 | 42 | SH | DFND | 2,3 | 0 | 42 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 18,030 | 158,029 | SH | DFND | 16 | 0 | 0 | 158,029 | |
QUANTA SERVICES INC | COM | 74762E102 | 23 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 17 | 146 | SH | DFND | 18 | 0 | 146 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 42,828 | 860,039 | SH | DFND | 2 | 0 | 860,039 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,650 | 33,130 | SH | DFND | 3 | 0 | 33,130 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 6,430 | 129,292 | SH | DFND | 10 | 0 | 129,292 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 61 | 1,227 | SH | DFND | 16 | 0 | 0 | 1,227 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 80,506 | 554,029 | SH | DFND | 2 | 0 | 547,510 | 6,519 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 37 | SH | DFND | 2,3 | 0 | 37 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,541 | 106,988 | SH | DFND | 10 | 0 | 106,988 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,040 | 73,502 | SH | DFND | 16 | 0 | 0 | 73,502 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77 | 527 | SH | DFND | 16,18 | 0 | 527 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 47 | 326 | SH | DFND | 18 | 0 | 326 | 0 | |
QUICKLOGIC CORP | COM | 74837P405 | 171 | 31,900 | SH | DFND | 16 | 0 | 0 | 31,900 | |
QUIDEL CORP | COM | 74838J101 | 50,017 | 354,430 | SH | DFND | 2 | 0 | 352,760 | 1,670 | |
QUIDEL CORP | COM | 74838J101 | 1,612 | 11,424 | SH | DFND | 3 | 0 | 11,424 | 0 | |
QUIDEL CORP | COM | 74838J101 | 524 | 3,710 | SH | DFND | 16 | 0 | 0 | 3,710 | |
QUINSTREET INC | COM | 74874Q100 | 3,774 | 214,882 | SH | DFND | 2 | 0 | 209,882 | 5,000 | |
QUINSTREET INC | COM | 74874Q100 | 6 | 333 | SH | DFND | 16 | 0 | 0 | 333 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,049 | 352,029 | SH | DFND | 2 | 0 | 352,029 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 41 | SH | DFND | 16 | 0 | 0 | 41 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 198,364 | 19,441,295 | SH | DFND | 2 | 0 | 11,835,839 | 7,605,456 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 68 | 6,711 | SH | DFND | 16 | 0 | 0 | 6,711 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 8 | 760 | SH | DFND | 18 | 0 | 150 | 610 | |
RBB BANCORP | COM | 74930B105 | 620 | 24,600 | SH | DFND | 2 | 0 | 24,600 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 347 | 5,060 | SH | DFND | 2 | 0 | 5,060 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 322 | 4,701 | SH | DFND | 16 | 0 | 0 | 4,701 | |
R1 RCM INC | COM | 749397105 | 4,240 | 192,678 | SH | DFND | 2 | 0 | 188,478 | 4,200 | |
R1 RCM INC | COM | 749397105 | 36 | 1,650 | SH | DFND | 16 | 0 | 0 | 1,650 | |
REV GROUP INC | COM | 749527107 | 6,403 | 373,122 | SH | DFND | 2 | 0 | 373,122 | 0 | |
REV GROUP INC | COM | 749527107 | 1 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
RGC RESOURCES INC | COM | 74955L103 | 5,818 | 256,851 | SH | DFND | 2 | 0 | 256,851 | 0 | |
RLI CORP | COM | 749607107 | 5,599 | 55,836 | SH | DFND | 2 | 0 | 55,836 | 0 | |
RLI CORP | COM | 749607107 | 833 | 8,305 | SH | DFND | 16 | 0 | 0 | 8,305 | |
RLJ LODGING TRUST | COM | 74965L101 | 14,138 | 951,350 | SH | DFND | 2 | 0 | 951,350 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 16 | 1,064 | SH | DFND | 16 | 0 | 0 | 1,064 | |
RPC INC | COM | 749660106 | 1,425 | 293,153 | SH | DFND | 2 | 0 | 293,153 | 0 | |
RPC INC | COM | 749660106 | 4 | 757 | SH | DFND | 16 | 0 | 0 | 757 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 926 | 27,703 | SH | DFND | 2 | 0 | 27,703 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 7 | 208 | SH | DFND | 16 | 0 | 0 | 208 | |
RH | COM | 74967X103 | 20,511 | 30,757 | SH | DFND | 2 | 0 | 30,112 | 645 | |
RH | COM | 74967X103 | 1,833 | 2,749 | SH | DFND | 16 | 0 | 0 | 2,749 | |
RPM INTERNATIONAL INC | COM | 749685103 | 14,573 | 187,677 | SH | DFND | 2 | 0 | 185,877 | 1,800 | |
RPM INTERNATIONAL INC | COM | 749685103 | 341 | 4,393 | SH | DFND | 10 | 0 | 4,393 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,129 | 14,540 | SH | DFND | 16 | 0 | 0 | 14,540 | |
RPM INTERNATIONAL INC | COM | 749685103 | 24 | 310 | SH | DFND | 18 | 0 | 310 | 0 | |
RLX TECHNOLOGY INC-ADR | ADR | 74969N103 | 92 | 20,339 | SH | DFND | 10 | 0 | 20,339 | 0 | |
RPT REALTY | COM | 74971D101 | 6,445 | 504,950 | SH | DFND | 2 | 0 | 484,850 | 20,100 | |
RWT HOLDINGS INC | CONV BND | 749772AD1 | 17,133 | 16,800,000 | PRN | DFND | 2 | 0 | 0 | 16,800,000 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 180 | 12,626 | SH | DFND | 16 | 0 | 0 | 12,626 | |
RADIAN GROUP INC | COM | 750236101 | 58,966 | 2,594,751 | SH | DFND | 2 | 0 | 2,532,951 | 61,800 | |
RADIAN GROUP INC | COM | 750236101 | 711 | 31,300 | SH | DFND | 2,3 | 0 | 31,300 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 64 | 2,815 | SH | DFND | 16 | 0 | 0 | 2,815 | |
RADIUS HEALTH INC | CONV BND | 750469AA6 | 23,067 | 25,400,000 | PRN | DFND | 2 | 0 | 0 | 25,400,000 | |
RADNET INC | COM | 750491102 | 5,394 | 184,017 | SH | DFND | 2 | 0 | 180,717 | 3,300 | |
RAMBUS INC | COM | 750917106 | 117,744 | 5,303,694 | SH | DFND | 2 | 0 | 5,082,316 | 221,378 | |
RAMBUS INC | COM | 750917106 | 344 | 15,473 | SH | DFND | 16 | 0 | 0 | 15,473 | |
RALPH LAUREN CORP | COM | 751212101 | 1,923 | 17,303 | SH | DFND | 2 | 0 | 17,303 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 2 | 15 | SH | DFND | 2,3 | 0 | 15 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 112 | 1,007 | SH | DFND | 16 | 0 | 0 | 1,007 | |
RALPH LAUREN CORP | COM | 751212101 | 1 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 55,538 | 2,454,144 | SH | DFND | 2 | 0 | 2,430,144 | 24,000 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,534 | 111,969 | SH | DFND | 16 | 0 | 0 | 111,969 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 40,417 | 1,505,809 | SH | DFND | 10 | 0 | 1,282,502 | 223,307 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 1 | 33 | SH | DFND | 16 | 0 | 0 | 33 | |
RAPID MICRO BIOSYSTEMS INC-A | COM | 75340L104 | 863 | 46,731 | SH | DFND | 2 | 0 | 46,731 | 0 | |
RAPID7 INC | COM | 753422104 | 11,792 | 104,333 | SH | DFND | 2 | 0 | 104,333 | 0 | |
RAPID7 INC | COM | 753422104 | 67 | 590 | SH | DFND | 16 | 0 | 0 | 590 | |
RATTLER MIDSTREAM LP | LP | 75419T103 | 12,327 | 1,050,000 | SH | DFND | 2 | 0 | 1,050,000 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 8,725 | 151,445 | SH | DFND | 2 | 0 | 149,245 | 2,200 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 520 | 9,028 | SH | DFND | 16 | 0 | 0 | 9,028 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,665 | 93,844 | SH | DFND | 2 | 0 | 75,230 | 18,614 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 57 | SH | DFND | 2,3 | 0 | 57 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 576 | 6,250 | SH | DFND | 10 | 0 | 6,250 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,709 | 83,520 | SH | DFND | 16 | 0 | 0 | 83,520 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 45 | SH | DFND | 16,18 | 0 | 45 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 174 | 1,889 | SH | DFND | 18 | 0 | 1,889 | 0 | |
RAYONIER INC | COM | 754907103 | 7,367 | 206,475 | SH | DFND | 2 | 0 | 203,575 | 2,900 | |
RAYONIER INC | COM | 754907103 | 103 | 2,875 | SH | DFND | 16 | 0 | 0 | 2,875 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,002 | 267,000 | SH | DFND | 2 | 0 | 260,500 | 6,500 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2 | 302 | SH | DFND | 16 | 0 | 0 | 302 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,150,985 | 13,386,806 | SH | DFND | 2 | 0 | 12,031,549 | 1,355,257 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,316 | 306,139 | SH | DFND | 2,3 | 0 | 306,139 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,388 | 85,992 | SH | DFND | 10 | 0 | 85,992 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 71,702 | 820,707 | SH | DFND | 16 | 0 | 0 | 820,707 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229 | 2,668 | SH | DFND | 16,18 | 0 | 2,668 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 670 | 7,793 | SH | DFND | 18 | 0 | 7,418 | 375 | |
RBC BEARINGS INC | COM | 75524B104 | 8,665 | 40,837 | SH | DFND | 2 | 0 | 40,837 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,011 | 4,766 | SH | DFND | 16 | 0 | 0 | 4,766 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 3,342 | 107,260 | SH | DFND | 2 | 0 | 103,560 | 3,700 | |
READY CAPITAL CORP | COM | 75574U101 | 3,754 | 259,699 | SH | DFND | 2 | 0 | 248,599 | 11,100 | |
READY CAPITAL CORP | COM | 75574U101 | 1,113 | 76,932 | SH | DFND | 16 | 0 | 0 | 76,932 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 8,657 | 493,553 | SH | DFND | 2 | 0 | 481,553 | 12,000 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 44 | 2,481 | SH | DFND | 16 | 0 | 0 | 2,481 | |
REALTY INCOME CORP | COM | 756109104 | 5,417 | 83,418 | SH | DFND | 2 | 0 | 83,418 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8 | 119 | SH | DFND | 2,3 | 0 | 119 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 770 | 11,866 | SH | DFND | 10 | 0 | 11,866 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 63,327 | 979,720 | SH | DFND | 16 | 0 | 0 | 979,720 | |
REALTY INCOME CORP | COM | 756109104 | 329 | 5,101 | SH | DFND | 16,18 | 0 | 5,101 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 300 | 4,637 | SH | DFND | 18 | 0 | 4,463 | 174 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 8,281 | 252,686 | SH | DFND | 16 | 0 | 0 | 252,686 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 44 | 1,350 | SH | DFND | 18 | 0 | 1,350 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 303 | 3,009 | SH | DFND | 2 | 0 | 3,009 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 1 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3,220 | 139,613 | SH | DFND | 2 | 0 | 138,313 | 1,300 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 12,181 | 237,408 | SH | DFND | 2 | 0 | 215,608 | 21,800 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 563 | 11,000 | SH | DFND | 2,3 | 0 | 11,000 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 5,860 | 114,401 | SH | DFND | 16 | 0 | 0 | 114,401 | |
RED VIOLET INC | COM | 75704L104 | 5,826 | 225,714 | SH | DFND | 2 | 0 | 225,714 | 0 | |
REDFIN CORP | COM | 75737F108 | 22 | 442 | SH | DFND | 2 | 0 | 442 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,003 | 39,726 | SH | DFND | 16 | 0 | 0 | 39,726 | |
REDWOOD TRUST INC | COM | 758075402 | 6,552 | 508,249 | SH | DFND | 2 | 0 | 484,149 | 24,100 | |
REDWOOD TRUST INC | COM | 758075402 | 25 | 1,830 | SH | DFND | 16 | 0 | 0 | 1,830 | |
REGAL BELOIT CORP | COM | 758750103 | 29,324 | 195,039 | SH | DFND | 2 | 0 | 194,489 | 550 | |
REGAL BELOIT CORP | COM | 758750103 | 211 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,686 | 39,795 | SH | DFND | 2 | 0 | 30,995 | 8,800 | |
REGENCY CENTERS CORP | COM | 758849103 | 3 | 47 | SH | DFND | 2,3 | 0 | 47 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 341 | 5,071 | SH | DFND | 10 | 0 | 5,071 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 193 | 2,863 | SH | DFND | 16 | 0 | 0 | 2,863 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200,994 | 332,137 | SH | DFND | 2 | 0 | 302,264 | 29,873 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 32 | SH | DFND | 2,3 | 0 | 32 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,099 | 3,472 | SH | DFND | 10 | 0 | 3,472 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,207 | 44,872 | SH | DFND | 16 | 0 | 0 | 44,872 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64 | 106 | SH | DFND | 16,18 | 0 | 106 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
REGIS CORP | COM | 758932107 | 504 | 144,731 | SH | DFND | 2 | 0 | 144,731 | 0 | |
REGIS CORP | COM | 758932107 | 2,426 | 699,050 | SH | DFND | 10 | 0 | 699,050 | 0 | |
REGIS CORP | COM | 758932107 | 4 | 1,198 | SH | DFND | 16 | 0 | 0 | 1,198 | |
REGENXBIO INC | COM | 75901B107 | 9,251 | 220,681 | SH | DFND | 2 | 0 | 215,981 | 4,700 | |
REGENXBIO INC | COM | 75901B107 | 1 | 23 | SH | DFND | 16 | 0 | 0 | 23 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 14 | 245 | SH | DFND | 2 | 0 | 245 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,068 | 18,356 | SH | DFND | 16 | 0 | 0 | 18,356 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 91,641 | 4,297,963 | SH | DFND | 2 | 0 | 4,213,910 | 84,053 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6 | 291 | SH | DFND | 2,3 | 0 | 291 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 679 | 31,889 | SH | DFND | 10 | 0 | 31,889 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,336 | 297,060 | SH | DFND | 16 | 0 | 0 | 297,060 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 16 | 751 | SH | DFND | 18 | 0 | 683 | 68 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 61,610 | 553,758 | SH | DFND | 2 | 0 | 550,753 | 3,005 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 83 | 748 | SH | DFND | 16 | 0 | 0 | 748 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 22 | 192 | SH | DFND | 18 | 0 | 185 | 7 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,361 | 43,175 | SH | DFND | 2 | 0 | 43,175 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 25,371 | 178,134 | SH | DFND | 2 | 0 | 172,440 | 5,694 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 114 | 803 | SH | DFND | 16 | 0 | 0 | 803 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 8 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
RELX PLC - SPON ADR | ADR | 759530108 | 1,056 | 36,586 | SH | DFND | 2 | 0 | 0 | 36,586 | |
RELX PLC - SPON ADR | ADR | 759530108 | 208 | 7,224 | SH | DFND | 16 | 0 | 0 | 7,224 | |
RELX PLC - SPON ADR | ADR | 759530108 | 38 | 1,318 | SH | DFND | 18 | 0 | 0 | 1,318 | |
RENASANT CORP | COM | 75970E107 | 27,355 | 758,562 | SH | DFND | 2 | 0 | 709,962 | 48,600 | |
RENASANT CORP | COM | 75970E107 | 808 | 22,400 | SH | DFND | 2,3 | 0 | 22,400 | 0 | |
RENASANT CORP | COM | 75970E107 | 2 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 17,357 | 345,757 | SH | DFND | 2 | 0 | 341,057 | 4,700 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 148,521 | 2,958,015 | SH | DFND | 10 | 0 | 2,958,015 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 111 | 2,217 | SH | DFND | 16 | 0 | 0 | 2,217 | |
REPLIGEN CORP | COM | 759916109 | 130,763 | 452,494 | SH | DFND | 2 | 0 | 450,619 | 1,875 | |
REPLIGEN CORP | COM | 759916109 | 49 | 171 | SH | DFND | 2,3 | 0 | 171 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,026 | 3,551 | SH | DFND | 3 | 0 | 3,551 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,863 | 13,296 | SH | DFND | 16 | 0 | 0 | 13,296 | |
REPLIGEN CORP | COM | 759916109 | 72,008 | 249,169 | SH | DFND | 17 | 0 | 249,169 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 15,103 | 268,675 | SH | DFND | 2 | 0 | 263,765 | 4,910 | |
RENT-A-CENTER INC | COM | 76009N100 | 833 | 14,817 | SH | DFND | 16 | 0 | 0 | 14,817 | |
RENT-A-CENTER INC | COM | 76009N100 | 10 | 184 | SH | DFND | 16,18 | 0 | 184 | 0 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 645 | 12,730 | SH | DFND | 2 | 0 | 12,730 | 0 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 2 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 213 | 4,213 | SH | DFND | 18 | 0 | 4,213 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 2,271 | 98,621 | SH | DFND | 2 | 0 | 98,621 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 10 | 432 | SH | DFND | 16 | 0 | 0 | 432 | |
REPUBLIC SERVICES INC | COM | 760759100 | 28,555 | 237,726 | SH | DFND | 2 | 0 | 222,026 | 15,700 | |
REPUBLIC SERVICES INC | COM | 760759100 | 8 | 64 | SH | DFND | 2,3 | 0 | 64 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 107,391 | 894,331 | SH | DFND | 10 | 0 | 894,331 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 7,157 | 59,630 | SH | DFND | 16 | 0 | 0 | 59,630 | |
REPUBLIC SERVICES INC | COM | 760759100 | 83 | 695 | SH | DFND | 16,18 | 0 | 695 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 57 | 473 | SH | DFND | 18 | 0 | 473 | 0 | |
RESMED INC | COM | 761152107 | 13,309 | 50,502 | SH | DFND | 2 | 0 | 49,402 | 1,100 | |
RESMED INC | COM | 761152107 | 12 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
RESMED INC | COM | 761152107 | 1,291 | 4,899 | SH | DFND | 10 | 0 | 4,899 | 0 | |
RESMED INC | COM | 761152107 | 10,578 | 38,472 | SH | DFND | 16 | 0 | 0 | 38,472 | |
RESMED INC | COM | 761152107 | 39 | 148 | SH | DFND | 16,18 | 0 | 148 | 0 | |
RESMED INC | COM | 761152107 | 19 | 73 | SH | DFND | 18 | 0 | 43 | 30 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 30,539 | 1,231,894 | SH | DFND | 2 | 0 | 1,218,094 | 13,800 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 84 | 3,326 | SH | DFND | 16 | 0 | 0 | 3,326 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 221 | SH | DFND | 18 | 0 | 221 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,110 | 197,077 | SH | DFND | 2 | 0 | 197,077 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 343 | 31,110 | SH | DFND | 2 | 0 | 31,110 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 346 | 31,326 | SH | DFND | 16 | 0 | 0 | 31,326 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 480 | 7,820 | SH | DFND | 2 | 0 | 7,820 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 1,146 | 18,734 | SH | DFND | 16 | 0 | 0 | 18,734 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 3 | 44 | SH | DFND | 18 | 0 | 44 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 12,050 | 691,593 | SH | DFND | 2 | 0 | 671,593 | 20,000 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 193 | 11,083 | SH | DFND | 16 | 0 | 0 | 11,083 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 14,471 | 1,123,370 | SH | DFND | 2 | 0 | 1,089,470 | 33,900 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 196 | 15,253 | SH | DFND | 16 | 0 | 0 | 15,253 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 56 | 4,329 | SH | DFND | 18 | 0 | 4,329 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,619 | 165,821 | SH | DFND | 2 | 0 | 165,821 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4 | 149 | SH | DFND | 16 | 0 | 0 | 149 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 16,183 | 588,102 | SH | DFND | 2 | 0 | 588,102 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 585 | 21,257 | SH | DFND | 3 | 0 | 21,257 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,590 | 348,587 | SH | DFND | 10 | 0 | 348,587 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 35 | 1,281 | SH | DFND | 16 | 0 | 0 | 1,281 | |
REVOLVE GROUP INC | COM | 76156B107 | 7,260 | 117,409 | SH | DFND | 2 | 0 | 106,009 | 11,400 | |
REVOLVE GROUP INC | COM | 76156B107 | 346 | 5,600 | SH | DFND | 2,3 | 0 | 5,600 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 163 | 2,639 | SH | DFND | 16 | 0 | 0 | 2,639 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,610 | 32,670 | SH | DFND | 2 | 0 | 31,770 | 900 | |
REXNORD CORP | COM | 76169B102 | 35,708 | 555,409 | SH | DFND | 2 | 0 | 555,409 | 0 | |
REXNORD CORP | COM | 76169B102 | 123 | 1,920 | SH | DFND | 16 | 0 | 0 | 1,920 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 15,710 | 276,794 | SH | DFND | 2 | 0 | 275,694 | 1,100 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 127 | 2,231 | SH | DFND | 16 | 0 | 0 | 2,231 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 381 | 13,944 | SH | DFND | 16 | 0 | 0 | 13,944 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 224,866 | 1,028,367 | SH | DFND | 2 | 0 | 883,863 | 144,504 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 17,450 | 80,232 | SH | DFND | 2,3 | 0 | 80,232 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 554 | 2,545 | SH | DFND | 10 | 0 | 2,545 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,771 | 8,147 | SH | DFND | 16 | 0 | 0 | 8,147 | |
RINGCENTRAL INC | CONV BND | 76680RAH0 | 23,391 | 25,000,000 | PRN | DFND | 2 | 0 | 0 | 25,000,000 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 6,817 | 102,030 | SH | DFND | 2 | 0 | 0 | 102,030 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 3,878 | 58,162 | SH | DFND | 16 | 0 | 0 | 58,162 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 25 | 376 | SH | DFND | 16,18 | 0 | 0 | 376 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 16 | 233 | SH | DFND | 18 | 0 | 0 | 233 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 519 | 20,180 | SH | DFND | 2 | 0 | 20,180 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 855 | 33,368 | SH | DFND | 16 | 0 | 0 | 33,368 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,057 | 114,458 | SH | DFND | 2 | 0 | 114,458 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 104,436 | 1,693,721 | SH | DFND | 10 | 0 | 1,509,709 | 184,012 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26,300 | 426,502 | SH | DFND | 16 | 0 | 0 | 426,502 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 63 | 1,025 | SH | DFND | 16,18 | 0 | 1,025 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 153 | SH | DFND | 18 | 0 | 153 | 0 | |
RITE AID CORP | COM | 767754872 | 114 | 8,019 | SH | DFND | 2 | 0 | 8,019 | 0 | |
RITE AID CORP | COM | 767754872 | 461 | 32,443 | SH | DFND | 16 | 0 | 0 | 32,443 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 4,619 | 635,194 | SH | DFND | 2 | 0 | 635,194 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 70,328 | 700,977 | SH | DFND | 2 | 0 | 511,081 | 189,896 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 387 | 3,854 | SH | DFND | 10 | 0 | 3,854 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,529 | 73,895 | SH | DFND | 16 | 0 | 0 | 73,895 | |
ROBERT HALF INTL INC | COM | 770323103 | 12 | 123 | SH | DFND | 18 | 0 | 123 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 108,360 | 1,434,287 | SH | DFND | 2 | 0 | 1,434,287 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 59 | 781 | SH | DFND | 2,3 | 0 | 781 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 5,413 | 71,673 | SH | DFND | 16 | 0 | 0 | 71,673 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 49,638 | 657,025 | SH | DFND | 17 | 0 | 657,025 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 8 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 15 | 924 | SH | DFND | 2 | 0 | 924 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 533 | 33,248 | SH | DFND | 16 | 0 | 0 | 33,248 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,133 | 71,355 | SH | DFND | 2 | 0 | 71,355 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,152 | 112,746 | SH | DFND | 2 | 0 | 112,746 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,132 | 3,851 | SH | DFND | 10 | 0 | 3,851 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,639 | 59,990 | SH | DFND | 16 | 0 | 0 | 59,990 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 90 | 307 | SH | DFND | 16,18 | 0 | 307 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 7,522 | 157,717 | SH | DFND | 2 | 0 | 142,917 | 14,800 | |
ROCKY BRANDS INC | COM | 774515100 | 352 | 7,400 | SH | DFND | 2,3 | 0 | 7,400 | 0 | |
ROGERS CORP | COM | 775133101 | 18,890 | 101,298 | SH | DFND | 2 | 0 | 99,273 | 2,025 | |
ROGERS CORP | COM | 775133101 | 6 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
ROKU INC | COM | 77543R102 | 62,008 | 197,889 | SH | DFND | 2 | 0 | 195,924 | 1,965 | |
ROKU INC | COM | 77543R102 | 47 | 151 | SH | DFND | 2,3 | 0 | 151 | 0 | |
ROKU INC | COM | 77543R102 | 1,441 | 4,597 | SH | DFND | 10 | 0 | 4,597 | 0 | |
ROKU INC | COM | 77543R102 | 19,883 | 63,642 | SH | DFND | 16 | 0 | 0 | 63,642 | |
ROKU INC | COM | 77543R102 | 13 | 41 | SH | DFND | 16,18 | 0 | 41 | 0 | |
ROKU INC | COM | 77543R102 | 36,629 | 116,894 | SH | DFND | 17 | 0 | 116,894 | 0 | |
ROKU INC | COM | 77543R102 | 69 | 220 | SH | DFND | 18 | 0 | 220 | 0 | |
ROLLINS INC | COM | 775711104 | 1,602 | 45,386 | SH | DFND | 2 | 0 | 45,386 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 69 | SH | DFND | 2,3 | 0 | 69 | 0 | |
ROLLINS INC | COM | 775711104 | 264 | 7,480 | SH | DFND | 10 | 0 | 7,480 | 0 | |
ROLLINS INC | COM | 775711104 | 862 | 24,409 | SH | DFND | 16 | 0 | 0 | 24,409 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,009 | 29,160 | SH | DFND | 2 | 0 | 29,160 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 32 | SH | DFND | 2,3 | 0 | 32 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,582 | 3,546 | SH | DFND | 10 | 0 | 3,546 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,072 | 6,888 | SH | DFND | 16 | 0 | 0 | 6,888 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 159 | 357 | SH | DFND | 18 | 0 | 357 | 0 | |
ROSS STORES INC | COM | 778296103 | 249,328 | 2,290,557 | SH | DFND | 2 | 0 | 1,722,302 | 568,255 | |
ROSS STORES INC | COM | 778296103 | 12 | 109 | SH | DFND | 2,3 | 0 | 109 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,310 | 12,036 | SH | DFND | 10 | 0 | 12,036 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,833 | 35,215 | SH | DFND | 16 | 0 | 0 | 35,215 | |
ROSS STORES INC | COM | 778296103 | 74 | 678 | SH | DFND | 18 | 0 | 678 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,972 | 19,821 | SH | DFND | 2 | 0 | 19,821 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 30,044 | 301,603 | SH | DFND | 16 | 0 | 0 | 301,603 | |
ROYAL BANK OF CANADA | COM | 780087102 | 46 | 461 | SH | DFND | 16,18 | 0 | 461 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 311 | 3,129 | SH | DFND | 18 | 0 | 3,129 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CONV BND | 780153BB7 | 60,279 | 42,900,000 | PRN | DFND | 2 | 0 | 0 | 42,900,000 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 34,576 | 781,015 | SH | DFND | 2 | 0 | 0 | 781,015 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 8,391 | 189,536 | SH | DFND | 16 | 0 | 0 | 189,536 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 16 | 365 | SH | DFND | 16,18 | 0 | 0 | 365 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 31 | 704 | SH | DFND | 18 | 0 | 0 | 704 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3,585 | 80,295 | SH | DFND | 2 | 0 | 0 | 80,295 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3,283 | 73,669 | SH | DFND | 16 | 0 | 0 | 73,669 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 13 | 300 | SH | DFND | 16,18 | 0 | 0 | 300 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 223 | 5,011 | SH | DFND | 18 | 0 | 0 | 5,011 | |
ROYAL GOLD INC | COM | 780287108 | 16,111 | 168,659 | SH | DFND | 2 | 0 | 167,984 | 675 | |
ROYAL GOLD INC | COM | 780287108 | 1,745 | 19,166 | SH | DFND | 16 | 0 | 0 | 19,166 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,038 | 58,058 | SH | DFND | 2 | 0 | 58,058 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 36 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 3,685 | 81,605 | SH | DFND | 2 | 0 | 81,605 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 56 | 1,236 | SH | DFND | 16 | 0 | 0 | 1,236 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 830 | 43,184 | SH | DFND | 16 | 0 | 0 | 43,184 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3,929 | 189,688 | SH | DFND | 2 | 0 | 183,988 | 5,700 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 144 | 6,947 | SH | DFND | 16 | 0 | 0 | 6,947 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 49,794 | 452,427 | SH | DFND | 2 | 0 | 0 | 452,427 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 19,557 | 177,697 | SH | DFND | 10 | 0 | 0 | 177,697 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 69 | 628 | SH | DFND | 16 | 0 | 0 | 628 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 5 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
RYDER SYSTEM INC | COM | 783549108 | 11,754 | 142,081 | SH | DFND | 2 | 0 | 129,336 | 12,745 | |
RYDER SYSTEM INC | COM | 783549108 | 397 | 4,805 | SH | DFND | 16 | 0 | 0 | 4,805 | |
RYERSON HOLDING CORP | COM | 783754104 | 483 | 21,720 | SH | DFND | 2 | 0 | 21,720 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 11 | 502 | SH | DFND | 16 | 0 | 0 | 502 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 638 | 7,625 | SH | DFND | 2 | 0 | 7,625 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 132 | 1,574 | SH | DFND | 16 | 0 | 0 | 1,574 | |
S & T BANCORP INC | COM | 783859101 | 6,231 | 211,419 | SH | DFND | 2 | 0 | 211,419 | 0 | |
S & T BANCORP INC | COM | 783859101 | 114 | 3,854 | SH | DFND | 16 | 0 | 0 | 3,854 | |
S&P GLOBAL INC | COM | 78409V104 | 89,573 | 210,815 | SH | DFND | 2 | 0 | 190,906 | 19,909 | |
S&P GLOBAL INC | COM | 78409V104 | 31 | 73 | SH | DFND | 2,3 | 0 | 73 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,352 | 31,425 | SH | DFND | 2,10 | 0 | 31,425 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 125,616 | 295,851 | SH | DFND | 10 | 0 | 280,196 | 15,655 | |
S&P GLOBAL INC | COM | 78409V104 | 153,424 | 360,085 | SH | DFND | 16 | 0 | 0 | 360,085 | |
S&P GLOBAL INC | COM | 78409V104 | 363 | 855 | SH | DFND | 16,18 | 0 | 855 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 44,723 | 135,293 | SH | DFND | 2 | 0 | 131,291 | 4,002 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 11 | 33 | SH | DFND | 2,3 | 0 | 33 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,890 | 8,741 | SH | DFND | 10 | 0 | 8,741 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,219 | 6,700 | SH | DFND | 16 | 0 | 0 | 6,700 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 36 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 58,838 | 992,209 | SH | DFND | 2 | 0 | 986,359 | 5,850 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 246 | 4,155 | SH | DFND | 10 | 0 | 4,155 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 5,724 | 97,253 | SH | DFND | 16 | 0 | 0 | 97,253 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 28 | 464 | SH | DFND | 16,18 | 0 | 464 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 302 | 10,019 | SH | DFND | 2 | 0 | 0 | 10,019 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 26 | 851 | SH | DFND | 16 | 0 | 0 | 851 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 2 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
SL GREEN REALTY CORP | COM | 78440X804 | 8,739 | 123,358 | SH | DFND | 2 | 0 | 120,058 | 3,300 | |
SL GREEN REALTY CORP | COM | 78440X804 | 13 | 185 | SH | DFND | 10 | 0 | 185 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 898 | 12,683 | SH | DFND | 16 | 0 | 0 | 12,683 | |
SL GREEN REALTY CORP | COM | 78440X804 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
SLM CORP | COM | 78442P106 | 30,034 | 1,706,102 | SH | DFND | 2 | 0 | 1,572,939 | 133,163 | |
SLM CORP | COM | 78442P106 | 815 | 46,300 | SH | DFND | 2,3 | 0 | 46,300 | 0 | |
SLM CORP | COM | 78442P106 | 69 | 3,928 | SH | DFND | 16 | 0 | 0 | 3,928 | |
SM ENERGY CO | COM | 78454L100 | 21,062 | 798,381 | SH | DFND | 2 | 0 | 763,781 | 34,600 | |
SM ENERGY CO | COM | 78454L100 | 309 | 11,700 | SH | DFND | 2,3 | 0 | 11,700 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15 | 574 | SH | DFND | 16 | 0 | 0 | 574 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 785,061 | 1,829,045 | SH | DFND | 2 | 0 | 1,752,063 | 76,982 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 892,782 | 2,079,706 | SH | DFND | 16 | 0 | 38 | 2,079,668 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,995 | 6,977 | SH | DFND | 16,18 | 0 | 6,977 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,085 | 14,180 | SH | DFND | 18 | 0 | 14,180 | 0 | |
SPX CORP | COM | 784635104 | 17,397 | 325,471 | SH | DFND | 2 | 0 | 319,921 | 5,550 | |
SPX CORP | COM | 784635104 | 85 | 1,594 | SH | DFND | 2,3 | 0 | 1,594 | 0 | |
SPX CORP | COM | 784635104 | 33 | 621 | SH | DFND | 16 | 0 | 0 | 621 | |
SPX CORP | COM | 784635104 | 65,950 | 1,233,872 | SH | DFND | 17 | 0 | 1,233,872 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 51,095 | 316,757 | SH | DFND | 2 | 0 | 312,857 | 3,900 | |
SPS COMMERCE INC | COM | 78463M107 | 64,810 | 402,197 | SH | DFND | 10 | 0 | 343,446 | 58,751 | |
SPS COMMERCE INC | COM | 78463M107 | 84 | 519 | SH | DFND | 16 | 0 | 0 | 519 | |
SPDR GOLD SHARES | COM | 78463V107 | 39 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 212,920 | 1,297,027 | SH | DFND | 16 | 0 | 0 | 1,297,027 | |
SPDR GOLD SHARES | COM | 78463V107 | 133 | 811 | SH | DFND | 16,18 | 0 | 811 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 241 | 1,470 | SH | DFND | 18 | 0 | 1,470 | 0 | |
SPDR MSCI ACWI LOW CARBON | COM | 78463X194 | 2,336 | 18,595 | SH | DFND | 16 | 0 | 0 | 18,595 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 1,378 | 29,416 | SH | DFND | 16 | 0 | 0 | 29,416 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 615 | 5,579 | SH | DFND | 16 | 0 | 0 | 5,579 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 1,681 | 25,778 | SH | DFND | 16 | 0 | 0 | 25,778 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 25 | 369 | SH | DFND | 18 | 0 | 369 | 0 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 245,135 | 3,261,997 | SH | DFND | 16 | 0 | 0 | 3,261,997 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 530 | 7,046 | SH | DFND | 16,18 | 0 | 7,046 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 13,964 | 212,646 | SH | DFND | 16 | 0 | 0 | 212,646 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 94 | 1,422 | SH | DFND | 16,18 | 0 | 1,422 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 52 | 785 | SH | DFND | 18 | 0 | 785 | 0 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 62,339 | 1,466,450 | SH | DFND | 16 | 0 | 0 | 1,466,450 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 190 | 4,457 | SH | DFND | 16,18 | 0 | 4,457 | 0 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 362 | 8,522 | SH | DFND | 18 | 0 | 8,522 | 0 | |
SPDR S&P EMERGING MARKETS DI | COM | 78463X533 | 605 | 20,309 | SH | DFND | 16 | 0 | 0 | 20,309 | |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 12,877 | 251,017 | SH | DFND | 16 | 0 | 0 | 251,017 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 845 | 16,543 | SH | DFND | 16 | 0 | 0 | 16,543 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 49 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 307 | 5,242 | SH | DFND | 16 | 0 | 0 | 5,242 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 4,559 | 158,604 | SH | DFND | 16 | 0 | 0 | 158,604 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 218 | 7,525 | SH | DFND | 16,18 | 0 | 7,525 | 0 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 368 | 12,711 | SH | DFND | 18 | 0 | 12,711 | 0 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 220 | 6,194 | SH | DFND | 16 | 0 | 0 | 6,194 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 30 | 847 | SH | DFND | 18 | 0 | 847 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 27,445 | 758,393 | SH | DFND | 16 | 0 | 0 | 758,393 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 99 | 2,736 | SH | DFND | 16,18 | 0 | 2,736 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 146 | 4,045 | SH | DFND | 18 | 0 | 4,045 | 0 | |
SPDR NYSE TECHNOLOGY ETF | COM | 78464A102 | 4,768 | 29,371 | SH | DFND | 16 | 0 | 0 | 29,371 | |
SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 | 1,988 | 9,231 | SH | DFND | 16 | 0 | 0 | 9,231 | |
SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 | 72 | 336 | SH | DFND | 18 | 0 | 0 | 336 | |
SPDR S&P 1500 VALUE TILT ETF | COM | 78464A128 | 19,819 | 137,067 | SH | DFND | 16 | 0 | 0 | 137,067 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 14,714 | 168,774 | SH | DFND | 16 | 0 | 0 | 168,774 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 29 | 331 | SH | DFND | 18 | 0 | 331 | 0 | |
SPDR NUVEEN BLOOMBERG BAR HY | COM | 78464A284 | 8,370 | 139,294 | SH | DFND | 16 | 0 | 0 | 139,294 | |
SPDR NUVEEN BLOOMBERG BAR HY | COM | 78464A284 | 86 | 1,431 | SH | DFND | 18 | 0 | 1,431 | 0 | |
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | 27,215 | 626,007 | SH | DFND | 16 | 0 | 0 | 626,007 | |
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | 62 | 1,427 | SH | DFND | 18 | 0 | 1,427 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 48,599 | 593,605 | SH | DFND | 16 | 0 | 0 | 593,605 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 1,060 | 12,928 | SH | DFND | 18 | 0 | 12,928 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 8 | 91 | SH | DFND | 2 | 0 | 91 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 71,688 | 839,331 | SH | DFND | 16 | 0 | 96 | 839,235 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 31 | 366 | SH | DFND | 16,18 | 0 | 366 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 168 | 1,966 | SH | DFND | 18 | 0 | 1,966 | 0 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 392 | 12,498 | SH | DFND | 16 | 0 | 0 | 12,498 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 16 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 19,673 | 538,117 | SH | DFND | 16 | 0 | 0 | 538,117 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 85 | 2,319 | SH | DFND | 18 | 0 | 2,319 | 0 | |
SPDR PORTFOLIO MORTGAGE BACK | COM | 78464A383 | 8,064 | 313,429 | SH | DFND | 16 | 0 | 0 | 313,429 | |
SPDR BBG BARC EM LOCAL BOND | COM | 78464A391 | 1,277 | 50,776 | SH | DFND | 16 | 0 | 0 | 50,776 | |
SPDR BBG BARC EM LOCAL BOND | COM | 78464A391 | 42 | 1,649 | SH | DFND | 18 | 0 | 1,649 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 305,933 | 4,777,819 | SH | DFND | 16 | 0 | 0 | 4,777,819 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 72 | 1,124 | SH | DFND | 16,18 | 0 | 1,124 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 194 | 3,032 | SH | DFND | 18 | 0 | 3,032 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 40,031 | 1,281,020 | SH | DFND | 16 | 0 | 0 | 1,281,020 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 171 | 5,472 | SH | DFND | 16,18 | 0 | 5,472 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 231 | 7,380 | SH | DFND | 18 | 0 | 7,380 | 0 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 2,028 | 37,312 | SH | DFND | 16 | 0 | 0 | 37,312 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 11 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 26,964 | 692,520 | SH | DFND | 16 | 0 | 0 | 692,520 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 61 | 1,562 | SH | DFND | 18 | 0 | 1,562 | 0 | |
SPDR BBG BARC INTL TREASURY | COM | 78464A516 | 744 | 25,895 | SH | DFND | 16 | 0 | 0 | 25,895 | |
SPDR BBG BARC INTL TREASURY | COM | 78464A516 | 139 | 4,846 | SH | DFND | 18 | 0 | 4,846 | 0 | |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 4,904 | 54,710 | SH | DFND | 16 | 0 | 0 | 54,710 | |
SPDR S&P HEALTH CARE SER ETF | COM | 78464A573 | 2,538 | 22,803 | SH | DFND | 16 | 0 | 0 | 22,803 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 10,423 | 81,909 | SH | DFND | 16 | 0 | 0 | 81,909 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 146 | 1,165 | SH | DFND | 18 | 0 | 1,165 | 0 | |
SPDR S&P SOFTWARE & SER ETF | COM | 78464A599 | 4,869 | 27,338 | SH | DFND | 16 | 0 | 0 | 27,338 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 13,961 | 130,643 | SH | DFND | 16 | 0 | 0 | 130,643 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 179 | 1,700 | SH | DFND | 18 | 0 | 1,700 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 2,411 | 20,218 | SH | DFND | 16 | 0 | 0 | 20,218 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 109 | 911 | SH | DFND | 18 | 0 | 911 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 23 | 798 | SH | DFND | 2 | 0 | 798 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 49,153 | 1,646,781 | SH | DFND | 16 | 0 | 0 | 1,646,781 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 189 | 6,336 | SH | DFND | 18 | 0 | 6,336 | 0 | |
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 48,808 | 1,569,518 | SH | DFND | 16 | 0 | 0 | 1,569,518 | |
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 20 | 631 | SH | DFND | 18 | 0 | 631 | 0 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 185 | 4,473 | SH | DFND | 16 | 0 | 0 | 4,473 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 36 | 868 | SH | DFND | 18 | 0 | 868 | 0 | |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 175,967 | 5,447,420 | SH | DFND | 16 | 0 | 0 | 5,447,420 | |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 14 | 427 | SH | DFND | 16,18 | 0 | 427 | 0 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 7,766 | 114,704 | SH | DFND | 16 | 0 | 0 | 114,704 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 30 | 446 | SH | DFND | 16,18 | 0 | 446 | 0 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 41 | 604 | SH | DFND | 18 | 0 | 604 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 8,186 | 88,758 | SH | DFND | 16 | 0 | 0 | 88,758 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 7,198 | 168,446 | SH | DFND | 16 | 0 | 0 | 168,446 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 67 | 1,604 | SH | DFND | 18 | 0 | 1,604 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 289,531 | 2,453,882 | SH | DFND | 16 | 0 | 0 | 2,453,882 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 692 | 5,888 | SH | DFND | 16,18 | 0 | 5,888 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 656 | 5,584 | SH | DFND | 18 | 0 | 5,584 | 0 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 1,951 | 51,647 | SH | DFND | 16 | 0 | 0 | 51,647 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 28 | 750 | SH | DFND | 18 | 0 | 750 | 0 | |
SPDR S&P BANK ETF | COM | 78464A797 | 13,183 | 245,772 | SH | DFND | 16 | 0 | 0 | 245,772 | |
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | 7,682 | 144,973 | SH | DFND | 16 | 0 | 0 | 144,973 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 27,237 | 287,816 | SH | DFND | 16 | 0 | 0 | 287,816 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 13 | 133 | SH | DFND | 16,18 | 0 | 133 | 0 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 32 | 333 | SH | DFND | 18 | 0 | 333 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 24,226 | 333,573 | SH | DFND | 16 | 0 | 0 | 333,573 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 2,844 | 42,668 | SH | DFND | 16 | 0 | 0 | 42,668 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 70 | 1,062 | SH | DFND | 18 | 0 | 1,062 | 0 | |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 19,435 | 422,082 | SH | DFND | 16 | 0 | 0 | 422,082 | |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 80 | 1,723 | SH | DFND | 18 | 0 | 1,723 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 176,405 | 3,495,268 | SH | DFND | 16 | 0 | 0 | 3,495,268 | |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 466 | 9,239 | SH | DFND | 18 | 0 | 9,239 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 11,477 | 58,028 | SH | DFND | 16 | 0 | 0 | 58,028 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1 | 7 | SH | DFND | 2 | 0 | 7 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 12,314 | 95,361 | SH | DFND | 16 | 0 | 0 | 95,361 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 13,242 | 182,120 | SH | DFND | 16 | 0 | 0 | 182,120 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 15 | 205 | SH | DFND | 16,18 | 0 | 205 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5,816 | 83,805 | SH | DFND | 2 | 0 | 83,805 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 540 | 7,788 | SH | DFND | 10 | 0 | 7,788 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 460 | 6,623 | SH | DFND | 16 | 0 | 0 | 6,623 | |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | 4,604 | 100,057 | SH | DFND | 2 | 0 | 100,057 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | 17 | 371 | SH | DFND | 16 | 0 | 0 | 371 | |
SPDR DJIA TRUST | COM | 78467X109 | 202,185 | 597,710 | SH | DFND | 16 | 0 | 0 | 597,710 | |
SPDR DJIA TRUST | COM | 78467X109 | 154 | 452 | SH | DFND | 16,18 | 0 | 452 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 4,878 | 14,420 | SH | DFND | 18 | 0 | 14,420 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 67,712 | 140,832 | SH | DFND | 16 | 0 | 135 | 140,697 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 157 | 327 | SH | DFND | 16,18 | 0 | 327 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 982 | 2,043 | SH | DFND | 18 | 0 | 2,043 | 0 | |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 7,845 | 256,127 | SH | DFND | 16 | 0 | 0 | 256,127 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 8 | 291 | SH | DFND | 2 | 0 | 291 | 0 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 97,430 | 3,178,278 | SH | DFND | 16 | 0 | 846,204 | 2,332,074 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 82 | 2,661 | SH | DFND | 16,18 | 0 | 2,661 | 0 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 100 | 3,263 | SH | DFND | 18 | 0 | 3,263 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 4 | 156 | SH | DFND | 2 | 0 | 156 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 70,937 | 2,589,458 | SH | DFND | 16 | 0 | 1,128 | 2,588,330 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 79 | 2,886 | SH | DFND | 16,18 | 0 | 2,886 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 611 | 22,292 | SH | DFND | 18 | 0 | 22,292 | 0 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 3,171 | 32,788 | SH | DFND | 16 | 0 | 0 | 32,788 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78468R622 | 100,240 | 916,879 | SH | DFND | 16 | 0 | 154,393 | 762,486 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78468R622 | 136 | 1,246 | SH | DFND | 16,18 | 0 | 1,246 | 0 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78468R622 | 261 | 2,385 | SH | DFND | 18 | 0 | 2,385 | 0 | |
SPDR S&P KENSHO NEW ECONOMIE | COM | 78468R648 | 784 | 12,869 | SH | DFND | 16 | 0 | 0 | 12,869 | |
SPDR BBG BARC 1-3 MONTH TBIL | COM | 78468R663 | 55,111 | 602,648 | SH | DFND | 16 | 0 | 52,824 | 549,824 | |
SPDR BBG BARC 1-3 MONTH TBIL | COM | 78468R663 | 63 | 684 | SH | DFND | 16,18 | 0 | 684 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | COM | 78468R663 | 45 | 487 | SH | DFND | 18 | 0 | 487 | 0 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 17,318 | 335,667 | SH | DFND | 16 | 0 | 0 | 335,667 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 150 | 2,913 | SH | DFND | 16,18 | 0 | 2,913 | 0 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 168 | 3,265 | SH | DFND | 18 | 0 | 3,265 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 74,192 | 1,500,375 | SH | DFND | 16 | 0 | 0 | 1,500,375 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 462 | 9,354 | SH | DFND | 16,18 | 0 | 9,354 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 11 | 220 | SH | DFND | 18 | 0 | 220 | 0 | |
SPDR GENDER DIVERSITY ETF | COM | 78468R747 | 1,734 | 17,176 | SH | DFND | 16 | 0 | 0 | 17,176 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 16,260 | 415,047 | SH | DFND | 16 | 0 | 0 | 415,047 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 66 | 1,696 | SH | DFND | 18 | 0 | 0 | 1,696 | |
SPDR S&P 500 FOSSIL FUEL RES | COM | 78468R796 | 2,856 | 26,917 | SH | DFND | 16 | 0 | 0 | 26,917 | |
SPDR SSGA US LARGE CAP LOW V | COM | 78468R804 | 17,492 | 131,103 | SH | DFND | 16 | 0 | 0 | 131,103 | |
SPDR MSCI USA STRATEGICFACTO | COM | 78468R812 | 52,432 | 439,415 | SH | DFND | 16 | 0 | 0 | 439,415 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 7,333 | 171,934 | SH | DFND | 16 | 0 | 0 | 171,934 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 75 | 1,758 | SH | DFND | 18 | 0 | 1,758 | 0 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 5,662 | 50,468 | SH | DFND | 16 | 0 | 0 | 50,468 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 67 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
SP PLUS CORP | COM | 78469C103 | 7,959 | 259,520 | SH | DFND | 2 | 0 | 259,520 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
SPX FLOW INC | COM | 78469X107 | 13,899 | 190,125 | SH | DFND | 2 | 0 | 184,675 | 5,450 | |
SPX FLOW INC | COM | 78469X107 | 110 | 1,501 | SH | DFND | 16 | 0 | 0 | 1,501 | |
SSR MINING INC | COM | 784730103 | 593 | 40,742 | SH | DFND | 16 | 0 | 0 | 40,742 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 247,172 | 382,096 | SH | DFND | 2 | 0 | 382,075 | 21 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 40 | 61 | SH | DFND | 2,3 | 0 | 61 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 120,396 | 186,311 | SH | DFND | 10 | 0 | 186,311 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21,414 | 32,913 | SH | DFND | 16 | 0 | 0 | 32,913 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 39 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21,744 | 33,614 | SH | DFND | 17 | 0 | 33,614 | 0 | |
SABA CAPITAL INCOME & OPPORT | COM | 78518H103 | 301 | 108,090 | SH | DFND | 16 | 0 | 0 | 108,090 | |
SABINE ROYALTY TRUST | COM | 785688102 | 988 | 23,064 | SH | DFND | 16 | 0 | 0 | 23,064 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,088 | 617,393 | SH | DFND | 2 | 0 | 608,493 | 8,900 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 278 | 18,884 | SH | DFND | 16 | 0 | 0 | 18,884 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 37 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
SABRE CORP | COM | 78573M104 | 6,689 | 564,930 | SH | DFND | 2 | 0 | 564,930 | 0 | |
SABRE CORP | COM | 78573M104 | 54 | 4,540 | SH | DFND | 16 | 0 | 0 | 4,540 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 79 | 14,482 | SH | DFND | 16 | 0 | 0 | 14,482 | |
SAFEHOLD INC | COM | 78645L100 | 4,099 | 57,003 | SH | DFND | 2 | 0 | 57,003 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 59 | 816 | SH | DFND | 16 | 0 | 0 | 816 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5,963 | 75,229 | SH | DFND | 2 | 0 | 72,579 | 2,650 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 809 | 10,207 | SH | DFND | 16 | 0 | 0 | 10,207 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,022 | 361,566 | SH | DFND | 2 | 0 | 361,566 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,266 | 141,403 | SH | DFND | 2,10 | 0 | 141,403 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,093 | 182,810 | SH | DFND | 10 | 0 | 182,810 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 56 | 1,253 | SH | DFND | 16 | 0 | 0 | 1,253 | |
SAIA INC | COM | 78709Y105 | 29,421 | 123,606 | SH | DFND | 2 | 0 | 122,656 | 950 | |
SAIA INC | COM | 78709Y105 | 340 | 1,428 | SH | DFND | 3 | 0 | 1,428 | 0 | |
SAIA INC | COM | 78709Y105 | 44 | 183 | SH | DFND | 16 | 0 | 0 | 183 | |
SAIA INC | COM | 78709Y105 | 10,691 | 44,916 | SH | DFND | 17 | 0 | 44,916 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 57,940 | 1,351,199 | SH | DFND | 2 | 0 | 1,324,640 | 26,559 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 15 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
ST JOE CO/THE | COM | 790148100 | 5,898 | 140,099 | SH | DFND | 2 | 0 | 136,699 | 3,400 | |
ST JOE CO/THE | COM | 790148100 | 21 | 506 | SH | DFND | 16 | 0 | 0 | 506 | |
SALESFORCE.COM INC | COM | 79466L302 | 789,284 | 2,908,935 | SH | DFND | 2 | 0 | 2,739,293 | 169,642 | |
SALESFORCE.COM INC | COM | 79466L302 | 17,373 | 64,056 | SH | DFND | 2,3 | 0 | 64,056 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 193,848 | 714,979 | SH | DFND | 10 | 0 | 714,979 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 143,305 | 528,270 | SH | DFND | 16 | 0 | 0 | 528,270 | |
SALESFORCE.COM INC | COM | 79466L302 | 584 | 2,154 | SH | DFND | 16,18 | 0 | 2,154 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 719 | 2,651 | SH | DFND | 18 | 0 | 2,539 | 112 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 7,977 | 473,458 | SH | DFND | 2 | 0 | 464,358 | 9,100 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 31 | 1,831 | SH | DFND | 16 | 0 | 0 | 1,831 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 871 | 38,685 | SH | DFND | 2 | 0 | 38,685 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8,274 | 43,963 | SH | DFND | 2 | 0 | 42,588 | 1,375 | |
SANDERSON FARMS INC | COM | 800013104 | 72 | 384 | SH | DFND | 16 | 0 | 0 | 384 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 31,085 | 678,035 | SH | DFND | 2 | 0 | 622,935 | 55,100 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,310 | 28,600 | SH | DFND | 2,3 | 0 | 28,600 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 74 | 1,626 | SH | DFND | 16 | 0 | 0 | 1,626 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 3,203 | 39,190 | SH | DFND | 2 | 0 | 36,515 | 2,675 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 6 | 79 | SH | DFND | 16 | 0 | 0 | 79 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 240 | 26,600 | SH | DFND | 16 | 0 | 0 | 26,600 | |
SANMINA CORP | COM | 801056102 | 12,769 | 331,302 | SH | DFND | 2 | 0 | 325,332 | 5,970 | |
SANMINA CORP | COM | 801056102 | 23 | 595 | SH | DFND | 16 | 0 | 0 | 595 | |
SANOFI-ADR | ADR | 80105N105 | 5,509 | 114,307 | SH | DFND | 2 | 0 | 0 | 114,307 | |
SANOFI-ADR | ADR | 80105N105 | 3,608 | 74,649 | SH | DFND | 16 | 0 | 0 | 74,649 | |
SANOFI-ADR | ADR | 80105N105 | 21 | 428 | SH | DFND | 16,18 | 0 | 0 | 428 | |
SANOFI-ADR | ADR | 80105N105 | 66 | 1,381 | SH | DFND | 18 | 0 | 0 | 1,381 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 1,681 | 40,304 | SH | DFND | 2 | 0 | 40,304 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 72 | 1,724 | SH | DFND | 16 | 0 | 0 | 1,724 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 4 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 17,735 | 131,337 | SH | DFND | 2 | 0 | 0 | 131,337 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 127,561 | 948,142 | SH | DFND | 16 | 0 | 0 | 948,142 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 128 | 949 | SH | DFND | 16,18 | 0 | 0 | 949 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 92 | 676 | SH | DFND | 18 | 0 | 0 | 676 | |
SARATOGA INVESTMENT CORP | COM | 80349A208 | 773 | 26,809 | SH | DFND | 16 | 0 | 0 | 26,809 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 80,074 | 862,564 | SH | DFND | 2 | 0 | 731,629 | 130,935 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,119 | 66,166 | SH | DFND | 2,3 | 0 | 66,166 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,321 | 14,283 | SH | DFND | 16 | 0 | 0 | 14,283 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40 | 436 | SH | DFND | 16,18 | 0 | 436 | 0 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 93 | 4,961 | SH | DFND | 2 | 0 | 0 | 4,961 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 101 | 5,367 | SH | DFND | 16 | 0 | 0 | 5,367 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 2 | 109 | SH | DFND | 18 | 0 | 0 | 109 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 3,591 | 770,494 | SH | DFND | 2 | 0 | 770,494 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2,551 | 57,894 | SH | DFND | 2 | 0 | 53,794 | 4,100 | |
SAUL CENTERS INC | COM | 804395101 | 11 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
SCANSOURCE INC | COM | 806037107 | 4,768 | 137,038 | SH | DFND | 2 | 0 | 134,338 | 2,700 | |
SCANSOURCE INC | COM | 806037107 | 11 | 324 | SH | DFND | 16 | 0 | 0 | 324 | |
HENRY SCHEIN INC | COM | 806407102 | 5,613 | 73,703 | SH | DFND | 2 | 0 | 73,689 | 14 | |
HENRY SCHEIN INC | COM | 806407102 | 3 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 368 | 4,827 | SH | DFND | 10 | 0 | 4,827 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 356 | 4,676 | SH | DFND | 16 | 0 | 0 | 4,676 | |
HENRY SCHEIN INC | COM | 806407102 | 46 | 605 | SH | DFND | 18 | 0 | 605 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 74,557 | 2,514,699 | SH | DFND | 2 | 0 | 2,514,699 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 426 | SH | DFND | 2,3 | 0 | 426 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,393 | 47,063 | SH | DFND | 10 | 0 | 47,063 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,936 | 233,780 | SH | DFND | 16 | 0 | 0 | 233,780 | |
SCHLUMBERGER LTD | COM | 806857108 | 20 | 688 | SH | DFND | 18 | 0 | 646 | 42 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,797 | 41,000 | SH | DFND | 2 | 0 | 41,000 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 48,558 | 1,108,666 | SH | DFND | 10 | 0 | 1,108,666 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,566 | 35,754 | SH | DFND | 16 | 0 | 0 | 35,754 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 14,853 | 653,223 | SH | DFND | 2 | 0 | 653,223 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 92 | 4,049 | SH | DFND | 16 | 0 | 0 | 4,049 | |
SCHOLASTIC CORP | COM | 807066105 | 4,718 | 132,334 | SH | DFND | 2 | 0 | 0 | 132,334 | |
SCHRODINGER INC | COM | 80810D103 | 35,366 | 646,827 | SH | DFND | 2 | 0 | 646,827 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 22 | 410 | SH | DFND | 2,3 | 0 | 410 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,162 | 21,252 | SH | DFND | 3 | 0 | 21,252 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 16,008 | 292,760 | SH | DFND | 10 | 0 | 249,519 | 43,241 | |
SCHRODINGER INC | COM | 80810D103 | 38 | 690 | SH | DFND | 16 | 0 | 0 | 690 | |
SCHRODINGER INC | COM | 80810D103 | 25,487 | 466,100 | SH | DFND | 17 | 0 | 466,100 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 228,839 | 3,141,669 | SH | DFND | 2 | 0 | 3,117,084 | 24,585 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 33 | 458 | SH | DFND | 2,3 | 0 | 458 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 459 | 6,299 | SH | DFND | 3 | 0 | 6,299 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,490 | 47,957 | SH | DFND | 10 | 0 | 47,957 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 30,819 | 422,021 | SH | DFND | 16 | 0 | 0 | 422,021 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 52 | 720 | SH | DFND | 16,18 | 0 | 720 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 191 | 2,624 | SH | DFND | 18 | 0 | 2,535 | 89 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 2,648 | 25,492 | SH | DFND | 16 | 0 | 0 | 25,492 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 74 | 708 | SH | DFND | 18 | 0 | 708 | 0 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 58,622 | 563,864 | SH | DFND | 16 | 0 | 0 | 563,864 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 48 | 459 | SH | DFND | 16,18 | 0 | 459 | 0 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 224 | 2,157 | SH | DFND | 18 | 0 | 2,157 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 73,859 | 498,837 | SH | DFND | 16 | 0 | 0 | 498,837 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 4 | 26 | SH | DFND | 16,18 | 0 | 26 | 0 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 115,635 | 1,713,275 | SH | DFND | 16 | 0 | 0 | 1,713,275 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 139 | 2,060 | SH | DFND | 16,18 | 0 | 2,060 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 102,286 | 1,333,804 | SH | DFND | 16 | 0 | 0 | 1,333,804 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 37 | 478 | SH | DFND | 18 | 0 | 478 | 0 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 41,153 | 411,251 | SH | DFND | 16 | 0 | 0 | 411,251 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 141 | 1,404 | SH | DFND | 16,18 | 0 | 1,404 | 0 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 58 | 577 | SH | DFND | 18 | 0 | 577 | 0 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 5,243 | 172,087 | SH | DFND | 16 | 0 | 0 | 172,087 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 112 | 3,688 | SH | DFND | 18 | 0 | 3,688 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BO | COM | 808524714 | 845 | 16,541 | SH | DFND | 16 | 0 | 0 | 16,541 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 337 | 8,703 | SH | DFND | 16 | 0 | 0 | 8,703 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 25 | 636 | SH | DFND | 18 | 0 | 636 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 32,866 | 1,001,197 | SH | DFND | 16 | 0 | 0 | 1,001,197 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 59 | 1,798 | SH | DFND | 18 | 0 | 1,798 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 14,786 | 280,513 | SH | DFND | 16 | 0 | 0 | 280,513 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 110 | 2,082 | SH | DFND | 18 | 0 | 2,082 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 22,555 | 418,121 | SH | DFND | 16 | 0 | 0 | 418,121 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 226 | 4,189 | SH | DFND | 18 | 0 | 4,189 | 0 | |
SCHWAB FUNDAMENTAL BROAD MKT | COM | 808524789 | 15,933 | 297,493 | SH | DFND | 16 | 0 | 0 | 297,493 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 285,090 | 3,842,644 | SH | DFND | 16 | 0 | 0 | 3,842,644 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 27 | 368 | SH | DFND | 16,18 | 0 | 368 | 0 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 1,178 | 15,874 | SH | DFND | 18 | 0 | 15,874 | 0 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 9,845 | 254,439 | SH | DFND | 16 | 0 | 0 | 254,439 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 8 | 199 | SH | DFND | 16,18 | 0 | 199 | 0 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 38 | 983 | SH | DFND | 18 | 0 | 983 | 0 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 172,619 | 3,178,541 | SH | DFND | 16 | 0 | 0 | 3,178,541 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 12 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | 3,158 | 69,131 | SH | DFND | 16 | 0 | 0 | 69,131 | |
SCHWAB US REIT ETF | COM | 808524847 | 162 | 3,543 | SH | DFND | 18 | 0 | 3,543 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 57,530 | 1,014,489 | SH | DFND | 16 | 0 | 163,491 | 850,998 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 7 | 119 | SH | DFND | 16,18 | 0 | 119 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 119 | 2,092 | SH | DFND | 18 | 0 | 2,092 | 0 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 464,318 | 9,068,569 | SH | DFND | 16 | 0 | 46,545 | 9,022,024 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 812 | 15,851 | SH | DFND | 16,18 | 0 | 15,851 | 0 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 587 | 11,461 | SH | DFND | 18 | 0 | 11,461 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 24 | 380 | SH | DFND | 2 | 0 | 380 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 210,380 | 3,361,357 | SH | DFND | 16 | 0 | 0 | 3,361,357 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 564 | 9,005 | SH | DFND | 16,18 | 0 | 9,005 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 383 | 6,127 | SH | DFND | 18 | 0 | 6,127 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,630 | 133,582 | SH | DFND | 2 | 0 | 130,582 | 3,000 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 299 | 8,644 | SH | DFND | 16 | 0 | 0 | 8,644 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 19,384 | 226,537 | SH | DFND | 2 | 0 | 212,337 | 14,200 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 556 | 6,500 | SH | DFND | 2,3 | 0 | 6,500 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 476 | 5,565 | SH | DFND | 16 | 0 | 0 | 5,565 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,470 | 138,072 | SH | DFND | 2 | 0 | 134,372 | 3,700 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 122 | 1,465 | SH | DFND | 16 | 0 | 0 | 1,465 | |
SCIPLAY CORP-CLASS A | COM | 809087109 | 274 | 13,229 | SH | DFND | 16 | 0 | 0 | 13,229 | |
SCORE MEDIA AND GAMING INC | COM | 80919D202 | 398 | 11,622 | SH | DFND | 2 | 0 | 11,622 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 9,542 | 65,190 | SH | DFND | 2 | 0 | 63,415 | 1,775 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,433 | 9,792 | SH | DFND | 16 | 0 | 0 | 9,792 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 20 | 136 | SH | DFND | 18 | 0 | 136 | 0 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 4,421 | 244,797 | SH | DFND | 2 | 0 | 237,497 | 7,300 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
SCULPTOR CAPITAL MANAGEMENT | LP | 811246107 | 533 | 19,106 | SH | DFND | 16 | 0 | 0 | 19,106 | |
SCYNEXIS INC | COM | 811292200 | 440 | 83,052 | SH | DFND | 16 | 0 | 0 | 83,052 | |
SEA LTD-ADR | ADR | 81141R100 | 159,310 | 499,827 | SH | DFND | 2 | 0 | 472,542 | 27,285 | |
SEA LTD-ADR | ADR | 81141R100 | 645 | 2,024 | SH | DFND | 2,3 | 0 | 2,024 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 15,745 | 49,398 | SH | DFND | 2,10 | 0 | 49,398 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 139,592 | 438,099 | SH | DFND | 10 | 0 | 419,852 | 18,247 | |
SEA LTD-ADR | ADR | 81141R100 | 30,059 | 94,306 | SH | DFND | 16 | 0 | 0 | 94,306 | |
SEA LTD-ADR | ADR | 81141R100 | 86 | 272 | SH | DFND | 18 | 0 | 243 | 29 | |
SEA LTD | CONV BND | 81141RAG5 | 16,192 | 16,000,000 | PRN | DFND | 2 | 0 | 0 | 16,000,000 | |
SEABOARD CORP | COM | 811543107 | 309 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 16,397 | 484,986 | SH | DFND | 2 | 0 | 482,586 | 2,400 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 52 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
SEAGEN INC | COM | 81181C104 | 11,397 | 67,123 | SH | DFND | 2 | 0 | 67,123 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,097 | 6,465 | SH | DFND | 10 | 0 | 6,465 | 0 | |
SEAGEN INC | COM | 81181C104 | 663 | 3,804 | SH | DFND | 16 | 0 | 0 | 3,804 | |
SEALED AIR CORP | COM | 81211K100 | 3,293 | 60,120 | SH | DFND | 2 | 0 | 49,695 | 10,425 | |
SEALED AIR CORP | COM | 81211K100 | 3 | 46 | SH | DFND | 2,3 | 0 | 46 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 276 | 5,042 | SH | DFND | 10 | 0 | 5,042 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 603 | 11,005 | SH | DFND | 16 | 0 | 0 | 11,005 | |
SEALED AIR CORP | COM | 81211K100 | 22 | 401 | SH | DFND | 18 | 0 | 401 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 157 | 2,835 | SH | DFND | 2 | 0 | 2,835 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 156 | 2,814 | SH | DFND | 16 | 0 | 0 | 2,814 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 171,429 | 2,145,342 | SH | DFND | 16 | 0 | 413,074 | 1,732,268 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 82 | 1,041 | SH | DFND | 16,18 | 0 | 1,041 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 101 | 1,283 | SH | DFND | 18 | 0 | 1,283 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 295,886 | 2,326,202 | SH | DFND | 16 | 0 | 528,569 | 1,797,633 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 881 | 6,918 | SH | DFND | 16,18 | 0 | 6,918 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 734 | 5,769 | SH | DFND | 18 | 0 | 5,769 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 143,742 | 2,087,955 | SH | DFND | 16 | 0 | 224,887 | 1,863,068 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 422 | 6,134 | SH | DFND | 16,18 | 0 | 6,134 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 351 | 5,095 | SH | DFND | 18 | 0 | 5,095 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 240,048 | 1,336,592 | SH | DFND | 16 | 0 | 163,707 | 1,172,885 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 440 | 2,454 | SH | DFND | 16,18 | 0 | 2,454 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 608 | 3,391 | SH | DFND | 18 | 0 | 3,391 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 218,159 | 4,182,472 | SH | DFND | 16 | 0 | 695,872 | 3,486,600 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 244 | 4,789 | SH | DFND | 16,18 | 0 | 4,789 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 186 | 3,570 | SH | DFND | 18 | 0 | 3,570 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 28,271 | 753,305 | SH | DFND | 2 | 0 | 838 | 752,467 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 249,903 | 6,657,698 | SH | DFND | 16 | 0 | 624,410 | 6,033,288 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 506 | 13,494 | SH | DFND | 16,18 | 0 | 13,494 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 484 | 12,893 | SH | DFND | 18 | 0 | 12,893 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 210,941 | 2,158,712 | SH | DFND | 16 | 0 | 259,912 | 1,898,800 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 294 | 3,002 | SH | DFND | 16,18 | 0 | 3,002 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 175 | 1,791 | SH | DFND | 18 | 0 | 1,791 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 178,655 | 1,199,604 | SH | DFND | 16 | 0 | 76,307 | 1,123,297 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 522 | 3,498 | SH | DFND | 16,18 | 0 | 3,498 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 414 | 2,776 | SH | DFND | 18 | 0 | 2,776 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 60,295 | 751,116 | SH | DFND | 16 | 0 | 0 | 751,116 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 784 | 9,789 | SH | DFND | 16,18 | 0 | 9,789 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 135 | 1,684 | SH | DFND | 18 | 0 | 1,684 | 0 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 45,292 | 1,018,906 | SH | DFND | 16 | 0 | 33 | 1,018,873 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 65 | 1,472 | SH | DFND | 16,18 | 0 | 1,472 | 0 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 68 | 1,523 | SH | DFND | 18 | 0 | 1,523 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 90,669 | 1,414,849 | SH | DFND | 16 | 0 | 277,856 | 1,136,993 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 55 | 859 | SH | DFND | 16,18 | 0 | 859 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 346 | 5,417 | SH | DFND | 18 | 0 | 5,417 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 24 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
SEER INC | COM | 81578P106 | 1,001 | 29,012 | SH | DFND | 2 | 0 | 29,012 | 0 | |
SELECT INTERIOR CONCEPTS-A | COM | 816120307 | 249 | 17,310 | SH | DFND | 2 | 0 | 17,310 | 0 | |
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 1,268 | 244,179 | SH | DFND | 2 | 0 | 244,179 | 0 | |
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 1 | 248 | SH | DFND | 16 | 0 | 0 | 248 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 16,420 | 453,965 | SH | DFND | 2 | 0 | 443,965 | 10,000 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 369 | 10,206 | SH | DFND | 16 | 0 | 0 | 10,206 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,702 | 88,728 | SH | DFND | 2 | 0 | 86,478 | 2,250 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 27 | 354 | SH | DFND | 16 | 0 | 0 | 354 | |
SELECTQUOTE INC | COM | 816307300 | 9,423 | 728,719 | SH | DFND | 2 | 0 | 718,919 | 9,800 | |
SELECTQUOTE INC | COM | 816307300 | 50 | 3,855 | SH | DFND | 16 | 0 | 0 | 3,855 | |
SEMA4 HOLDINGS CORP | COM | 81663L101 | 5,549 | 731,076 | SH | DFND | 2 | 0 | 731,076 | 0 | |
SEMA4 HOLDINGS CORP | COM | 81663L101 | 219 | 28,856 | SH | DFND | 3 | 0 | 28,856 | 0 | |
SEMTECH CORP | COM | 816850101 | 22,929 | 294,063 | SH | DFND | 2 | 0 | 291,963 | 2,100 | |
SEMTECH CORP | COM | 816850101 | 192 | 2,460 | SH | DFND | 16 | 0 | 0 | 2,460 | |
SEMPRA ENERGY | COM | 816851109 | 64,802 | 511,899 | SH | DFND | 2 | 0 | 505,999 | 5,900 | |
SEMPRA ENERGY | COM | 816851109 | 12 | 97 | SH | DFND | 2,3 | 0 | 97 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,329 | 10,508 | SH | DFND | 10 | 0 | 10,508 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,480 | 161,806 | SH | DFND | 16 | 0 | 0 | 161,806 | |
SEMPRA ENERGY | COM | 816851109 | 97 | 765 | SH | DFND | 16,18 | 0 | 765 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 123 | 973 | SH | DFND | 18 | 0 | 707 | 266 | |
SENDAS DISTRIBUIDORA SA | ADR | 81689T104 | 174 | 9,963 | SH | DFND | 2 | 0 | 0 | 9,963 | |
SENDAS DISTRIBUIDORA SA | ADR | 81689T104 | 4 | 203 | SH | DFND | 16 | 0 | 0 | 203 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 1,353 | 28,046 | SH | DFND | 2 | 0 | 26,746 | 1,300 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 3 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,642 | 61,953 | SH | DFND | 2 | 0 | 60,653 | 1,300 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12 | 135 | SH | DFND | 16 | 0 | 0 | 135 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 17 | 5,030 | SH | DFND | 2 | 0 | 5,030 | 0 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 41 | 12,049 | SH | DFND | 16 | 0 | 0 | 12,049 | |
SENTINELONE INC -CLASS A | COM | 81730H109 | 7,804 | 145,678 | SH | DFND | 2 | 0 | 145,678 | 0 | |
SENTINELONE INC -CLASS A | COM | 81730H109 | 6 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 1,029 | 69,370 | SH | DFND | 2 | 0 | 69,370 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 57 | 3,823 | SH | DFND | 16 | 0 | 0 | 3,823 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 16,147 | 267,948 | SH | DFND | 2 | 0 | 260,798 | 7,150 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 32,037 | 531,717 | SH | DFND | 10 | 0 | 478,039 | 53,678 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 7,027 | 116,614 | SH | DFND | 16 | 0 | 0 | 116,614 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 8,283 | 738,933 | SH | DFND | 2 | 0 | 733,034 | 5,899 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 36 | 3,194 | SH | DFND | 16 | 0 | 0 | 3,194 | |
SERVICENOW INC | COM | 81762P102 | 831,866 | 1,335,929 | SH | DFND | 2 | 0 | 1,239,793 | 96,136 | |
SERVICENOW INC | COM | 81762P102 | 23,037 | 37,021 | SH | DFND | 2,3 | 0 | 37,021 | 0 | |
SERVICENOW INC | COM | 81762P102 | 480 | 771 | SH | DFND | 3 | 0 | 771 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,063 | 17,785 | SH | DFND | 10 | 0 | 17,785 | 0 | |
SERVICENOW INC | COM | 81762P102 | 42,460 | 68,287 | SH | DFND | 16 | 0 | 0 | 68,287 | |
SERVICENOW INC | COM | 81762P102 | 41 | 66 | SH | DFND | 16,18 | 0 | 66 | 0 | |
SERVICENOW INC | COM | 81762P102 | 131 | 210 | SH | DFND | 18 | 0 | 204 | 6 | |
SERVICENOW INC | CONV BND | 81762PAC6 | 11,759 | 2,550,000 | PRN | DFND | 2 | 0 | 0 | 2,550,000 | |
SERVICENOW INC | CONV BND | 81762PAC6 | 9 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15,737 | 202,286 | SH | DFND | 2 | 0 | 200,586 | 1,700 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 113 | 1,448 | SH | DFND | 16 | 0 | 0 | 1,448 | |
SESEN BIO INC | COM | 817763105 | 3 | 4,270 | SH | DFND | 2 | 0 | 4,270 | 0 | |
SESEN BIO INC | COM | 817763105 | 149 | 187,274 | SH | DFND | 16 | 0 | 0 | 187,274 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 13,003 | 165,741 | SH | DFND | 2 | 0 | 162,536 | 3,205 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 122 | 1,561 | SH | DFND | 16 | 0 | 0 | 1,561 | |
SHARECARE INC | COM | 81948W104 | 50,028 | 6,079,360 | SH | DFND | 2 | 0 | 6,079,360 | 0 | |
SHARECARE INC | COM | 81948W104 | 1,395 | 169,495 | SH | DFND | 3 | 0 | 169,495 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,628 | 209,863 | SH | DFND | 2 | 0 | 205,213 | 4,650 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 174,798 | 624,869 | SH | DFND | 2 | 0 | 612,254 | 12,615 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,854 | 13,775 | SH | DFND | 2,3 | 0 | 13,775 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,320 | 8,292 | SH | DFND | 10 | 0 | 8,292 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 16,527 | 59,069 | SH | DFND | 16 | 0 | 0 | 59,069 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 102 | 364 | SH | DFND | 16,18 | 0 | 364 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 120 | 426 | SH | DFND | 18 | 0 | 416 | 9 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 82,893 | 1,069,018 | SH | DFND | 2 | 0 | 1,069,018 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 2,957 | 38,147 | SH | DFND | 3 | 0 | 38,147 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 67,514 | 869,795 | SH | DFND | 10 | 0 | 742,760 | 127,035 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 766 | 9,887 | SH | DFND | 16 | 0 | 0 | 9,887 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 804 | 23,883 | SH | DFND | 2 | 0 | 0 | 23,883 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 2 | 61 | SH | DFND | 16 | 0 | 0 | 61 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 2 | 65 | SH | DFND | 18 | 0 | 0 | 65 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,511 | 77,457 | SH | DFND | 2 | 0 | 75,357 | 2,100 | |
SHOE CARNIVAL INC | COM | 824889109 | 98 | 3,009 | SH | DFND | 16 | 0 | 0 | 3,009 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 17,597 | 85,466 | SH | DFND | 2 | 0 | 85,466 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 22,152 | 794,609 | SH | DFND | 2 | 0 | 794,609 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 46 | 1,637 | SH | DFND | 2,3 | 0 | 1,637 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 792 | 28,413 | SH | DFND | 3 | 0 | 28,413 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 54,344 | 1,949,191 | SH | DFND | 17 | 0 | 1,949,191 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 154,914 | 114,262 | SH | DFND | 2 | 0 | 114,262 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 39,898 | 29,442 | SH | DFND | 16 | 0 | 0 | 29,442 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 373 | 275 | SH | DFND | 16,18 | 0 | 275 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 120 | 88 | SH | DFND | 18 | 0 | 83 | 5 | |
SHOPIFY INC | CONV BND | 82509LAA5 | 12,424 | 10,150,000 | PRN | DFND | 2 | 0 | 0 | 10,150,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 5,743 | 323,932 | SH | DFND | 2 | 0 | 323,932 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 13,086 | 115,487 | SH | DFND | 2 | 0 | 112,537 | 2,950 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
SI-BONE INC | COM | 825704109 | 3,199 | 149,380 | SH | DFND | 2 | 0 | 149,380 | 0 | |
SI-BONE INC | COM | 825704109 | 2 | 105 | SH | DFND | 16 | 0 | 0 | 105 | |
SIERRA BANCORP | COM | 82620P102 | 5,472 | 225,312 | SH | DFND | 2 | 0 | 225,312 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 40 | 1,628 | SH | DFND | 16 | 0 | 0 | 1,628 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,178 | 140,525 | SH | DFND | 2 | 0 | 140,525 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 16 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
SIGHT SCIENCES INC | COM | 82657M105 | 875 | 38,568 | SH | DFND | 2 | 0 | 38,568 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 41,878 | 153,807 | SH | DFND | 2 | 0 | 151,532 | 2,275 | |
SIGNATURE BANK | COM | 82669G104 | 900 | 3,304 | SH | DFND | 16 | 0 | 0 | 3,304 | |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 5,572 | 311,830 | SH | DFND | 2 | 0 | 311,830 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,832 | 70,154 | SH | DFND | 2 | 0 | 68,804 | 1,350 | |
SILICON LABORATORIES INC | COM | 826919102 | 191 | 1,364 | SH | DFND | 16 | 0 | 0 | 1,364 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,695 | 226,670 | SH | DFND | 2 | 0 | 224,870 | 1,800 | |
SILGAN HOLDINGS INC | COM | 827048109 | 175 | 4,564 | SH | DFND | 16 | 0 | 0 | 4,564 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 117 | 1,695 | SH | DFND | 2 | 0 | 1,695 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 265 | 3,839 | SH | DFND | 16 | 0 | 0 | 3,839 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 32,138 | 584,056 | SH | DFND | 2 | 0 | 584,056 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,180 | 21,443 | SH | DFND | 3 | 0 | 21,443 | 0 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 90 | 783 | SH | DFND | 2 | 0 | 783 | 0 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 1,699 | 14,714 | SH | DFND | 16 | 0 | 0 | 14,714 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 17,727 | 599,643 | SH | DFND | 2 | 0 | 595,243 | 4,400 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 69 | 2,329 | SH | DFND | 16 | 0 | 0 | 2,329 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 191,037 | 1,469,771 | SH | DFND | 2 | 0 | 1,307,837 | 161,934 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 13 | 100 | SH | DFND | 2,3 | 0 | 100 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,519 | 11,695 | SH | DFND | 10 | 0 | 11,695 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 143,301 | 1,085,134 | SH | DFND | 16 | 0 | 0 | 1,085,134 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 98 | 753 | SH | DFND | 16,18 | 0 | 753 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 202 | 1,558 | SH | DFND | 18 | 0 | 1,558 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 12,254 | 355,298 | SH | DFND | 2 | 0 | 347,198 | 8,100 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 6 | 164 | SH | DFND | 16 | 0 | 0 | 164 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,659 | 155,741 | SH | DFND | 2 | 0 | 155,141 | 600 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 88,472 | 826,916 | SH | DFND | 10 | 0 | 706,123 | 120,793 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,199 | 11,211 | SH | DFND | 16 | 0 | 0 | 11,211 | |
SIMULATIONS PLUS INC | COM | 829214105 | 6,346 | 160,684 | SH | DFND | 2 | 0 | 159,484 | 1,200 | |
SIMULATIONS PLUS INC | COM | 829214105 | 14 | 347 | SH | DFND | 16 | 0 | 0 | 347 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 88 | 2,770 | SH | DFND | 2 | 0 | 2,770 | 0 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 273 | 8,613 | SH | DFND | 16 | 0 | 0 | 8,613 | |
SIO GENE THERAPIES INC | COM | 829399104 | 32 | 14,600 | SH | DFND | 16 | 0 | 0 | 14,600 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 221 | 36,306 | SH | DFND | 2 | 0 | 36,306 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 207 | 33,926 | SH | DFND | 10 | 0 | 33,926 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 817 | 133,941 | SH | DFND | 16 | 0 | 0 | 133,941 | |
SITE CENTERS CORP | COM | 82981J109 | 20,601 | 1,334,072 | SH | DFND | 2 | 0 | 1,307,472 | 26,600 | |
SITE CENTERS CORP | COM | 82981J109 | 45 | 2,901 | SH | DFND | 16 | 0 | 0 | 2,901 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 146,530 | 734,517 | SH | DFND | 2 | 0 | 734,517 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 121 | 608 | SH | DFND | 2,3 | 0 | 608 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,039 | 25,264 | SH | DFND | 3 | 0 | 25,264 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36,582 | 183,388 | SH | DFND | 10 | 0 | 156,366 | 27,022 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 980 | 4,914 | SH | DFND | 16 | 0 | 0 | 4,914 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 129,341 | 648,421 | SH | DFND | 17 | 0 | 648,421 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 49 | 247 | SH | DFND | 18 | 0 | 247 | 0 | |
SITIME CORP | COM | 82982T106 | 22 | 110 | SH | DFND | 2 | 0 | 110 | 0 | |
SITIME CORP | COM | 82982T106 | 39,405 | 193,946 | SH | DFND | 10 | 0 | 163,847 | 30,099 | |
SITIME CORP | COM | 82982T106 | 4,933 | 24,162 | SH | DFND | 16 | 0 | 0 | 24,162 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 23,175 | 545,222 | SH | DFND | 2 | 0 | 542,612 | 2,610 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3,262 | 76,753 | SH | DFND | 16 | 0 | 0 | 76,753 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 21 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 335 | 15,104 | SH | DFND | 16 | 0 | 0 | 15,104 | |
SKECHERS USA INC-CL A | COM | 830566105 | 9,680 | 229,837 | SH | DFND | 2 | 0 | 226,337 | 3,500 | |
SKECHERS USA INC-CL A | COM | 830566105 | 8,045 | 191,118 | SH | DFND | 16 | 0 | 0 | 191,118 | |
SKECHERS USA INC-CL A | COM | 830566105 | 18 | 419 | SH | DFND | 16,18 | 0 | 419 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 5 | 129 | SH | DFND | 18 | 0 | 129 | 0 | |
SKILLZ INC | COM | 83067L109 | 179 | 18,239 | SH | DFND | 2 | 0 | 18,239 | 0 | |
SKILLZ INC | COM | 83067L109 | 1 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 11 | 178 | SH | DFND | 2 | 0 | 178 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 46 | 763 | SH | DFND | 2,3 | 0 | 763 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 149 | 2,481 | SH | DFND | 16 | 0 | 0 | 2,481 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 53,660 | 893,435 | SH | DFND | 17 | 0 | 893,435 | 0 | |
SKYWEST INC | COM | 830879102 | 43,735 | 885,737 | SH | DFND | 2 | 0 | 844,537 | 41,200 | |
SKYWEST INC | COM | 830879102 | 947 | 19,200 | SH | DFND | 2,3 | 0 | 19,200 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
SKYWEST INC | COM | 830879102 | 148 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,480 | 100,017 | SH | DFND | 2 | 0 | 98,117 | 1,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 50 | SH | DFND | 2,3 | 0 | 50 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 902 | 5,477 | SH | DFND | 10 | 0 | 5,477 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,493 | 136,885 | SH | DFND | 16 | 0 | 0 | 136,885 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 163 | 992 | SH | DFND | 16,18 | 0 | 992 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 149 | 902 | SH | DFND | 18 | 0 | 902 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,399 | 88,196 | SH | DFND | 2 | 0 | 88,196 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9,382 | 100,361 | SH | DFND | 2 | 0 | 98,211 | 2,150 | |
SLEEP NUMBER CORP | COM | 83125X103 | 489 | 5,252 | SH | DFND | 16 | 0 | 0 | 5,252 | |
SLEEP NUMBER CORP | COM | 83125X103 | 102 | 1,095 | SH | DFND | 18 | 0 | 1,095 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 7 | 329 | SH | DFND | 2 | 0 | 329 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 504 | 24,296 | SH | DFND | 16 | 0 | 0 | 24,296 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 209 | 6,035 | SH | DFND | 2 | 0 | 0 | 6,035 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 46 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 2 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
SMITH (A.O.) CORP | COM | 831865209 | 2,170 | 35,538 | SH | DFND | 2 | 0 | 30,603 | 4,935 | |
SMITH (A.O.) CORP | COM | 831865209 | 3 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 280 | 4,579 | SH | DFND | 10 | 0 | 4,579 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 849 | 13,894 | SH | DFND | 16 | 0 | 0 | 13,894 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 4,054 | 58,899 | SH | DFND | 2 | 0 | 58,899 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 42 | 604 | SH | DFND | 16 | 0 | 0 | 604 | |
SMART GLOBAL HOLDINGS INC | CONV BND | 83205YAB0 | 11,896 | 9,100,000 | PRN | DFND | 2 | 0 | 0 | 9,100,000 | |
JM SMUCKER CO/THE | COM | 832696405 | 42,045 | 350,296 | SH | DFND | 2 | 0 | 343,949 | 6,347 | |
JM SMUCKER CO/THE | COM | 832696405 | 4 | 33 | SH | DFND | 2,3 | 0 | 33 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 436 | 3,635 | SH | DFND | 10 | 0 | 3,635 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 5,391 | 44,912 | SH | DFND | 16 | 0 | 0 | 44,912 | |
JM SMUCKER CO/THE | COM | 832696405 | 56 | 466 | SH | DFND | 16,18 | 0 | 466 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 26 | 217 | SH | DFND | 18 | 0 | 217 | 0 | |
SNAP-ON INC | COM | 833034101 | 216,010 | 1,033,781 | SH | DFND | 2 | 0 | 727,703 | 306,078 | |
SNAP-ON INC | COM | 833034101 | 3 | 16 | SH | DFND | 2,3 | 0 | 16 | 0 | |
SNAP-ON INC | COM | 833034101 | 364 | 1,741 | SH | DFND | 10 | 0 | 1,741 | 0 | |
SNAP-ON INC | COM | 833034101 | 10,815 | 52,098 | SH | DFND | 16 | 0 | 0 | 52,098 | |
SNAP-ON INC | COM | 833034101 | 91 | 436 | SH | DFND | 16,18 | 0 | 436 | 0 | |
SNAP-ON INC | COM | 833034101 | 51 | 242 | SH | DFND | 18 | 0 | 242 | 0 | |
SNAP INC - A | COM | 83304A106 | 85,863 | 1,162,353 | SH | DFND | 2 | 0 | 0 | 1,162,353 | |
SNAP INC - A | COM | 83304A106 | 2,313 | 31,308 | SH | DFND | 10 | 0 | 0 | 31,308 | |
SNAP INC - A | COM | 83304A106 | 12,703 | 171,639 | SH | DFND | 16 | 0 | 0 | 171,639 | |
SNAP INC - A | COM | 83304A106 | 5 | 65 | SH | DFND | 16,18 | 0 | 0 | 65 | |
SNAP INC - A | COM | 83304A106 | 4 | 56 | SH | DFND | 18 | 0 | 0 | 56 | |
SNAP INC | CONV BND | 83304AAB2 | 39,959 | 12,250,000 | PRN | DFND | 2 | 0 | 0 | 12,250,000 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 121,915 | 403,116 | SH | DFND | 2 | 0 | 403,116 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 1,930 | 6,385 | SH | DFND | 10 | 0 | 6,385 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 10,677 | 35,325 | SH | DFND | 16 | 0 | 0 | 35,325 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 100 | 330 | SH | DFND | 18 | 0 | 330 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 89 | 1,661 | SH | DFND | 2 | 0 | 1,661 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 5,928 | 110,324 | SH | DFND | 16 | 0 | 0 | 110,324 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 43 | 806 | SH | DFND | 16,18 | 0 | 806 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 43 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,683 | 294,904 | SH | DFND | 16 | 0 | 0 | 294,904 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,201 | 87,479 | SH | DFND | 2 | 0 | 85,554 | 1,925 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 979 | 3,693 | SH | DFND | 10 | 0 | 3,693 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,714 | 6,464 | SH | DFND | 16 | 0 | 0 | 6,464 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 2,234 | 267,822 | SH | DFND | 2 | 0 | 267,822 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 8,615 | 695,510 | SH | DFND | 2 | 0 | 695,510 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 334 | 26,994 | SH | DFND | 3 | 0 | 26,994 | 0 | |
CM LIFE SCIENCES II -CW27 | WT | 83444K113 | 477 | 138,309 | SH | DFND | 2 | 0 | 0 | 138,309 | |
CM LIFE SCIENCES II -CW27 | WT | 83444K113 | 19 | 5,398 | SH | DFND | 3 | 0 | 0 | 5,398 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 5,763 | 109,689 | SH | DFND | 2 | 0 | 109,689 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 1,110 | 21,126 | SH | DFND | 16 | 0 | 0 | 21,126 | |
SONOCO PRODUCTS CO | COM | 835495102 | 189,753 | 3,184,772 | SH | DFND | 2 | 0 | 2,901,422 | 283,350 | |
SONOCO PRODUCTS CO | COM | 835495102 | 3,671 | 61,612 | SH | DFND | 2,3 | 0 | 61,612 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 1,495 | 25,099 | SH | DFND | 16 | 0 | 0 | 25,099 | |
SONOCO PRODUCTS CO | COM | 835495102 | 11 | 182 | SH | DFND | 16,18 | 0 | 182 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 42 | 708 | SH | DFND | 18 | 0 | 708 | 0 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 2,590 | 23,428 | SH | DFND | 2 | 0 | 0 | 23,428 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 95,682 | 859,055 | SH | DFND | 16 | 0 | 0 | 859,055 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 53 | 478 | SH | DFND | 16,18 | 0 | 0 | 478 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 165 | 1,488 | SH | DFND | 18 | 0 | 0 | 1,488 | |
SONOS INC | COM | 83570H108 | 20,833 | 643,816 | SH | DFND | 2 | 0 | 643,816 | 0 | |
SONOS INC | COM | 83570H108 | 693 | 21,423 | SH | DFND | 3 | 0 | 21,423 | 0 | |
SONOS INC | COM | 83570H108 | 3,954 | 122,195 | SH | DFND | 16 | 0 | 0 | 122,195 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 10 | 1,270 | SH | DFND | 2 | 0 | 1,270 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 706 | 92,554 | SH | DFND | 16 | 0 | 0 | 92,554 | |
SOTERA HEALTH CO | COM | 83601L102 | 331 | 12,667 | SH | DFND | 2 | 0 | 12,667 | 0 | |
SOURCE CAPITAL INC | COM | 836144105 | 5,998 | 134,384 | SH | DFND | 16 | 0 | 0 | 134,384 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 24,588 | 1,156,403 | SH | DFND | 2 | 0 | 1,085,538 | 70,865 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 642 | 30,200 | SH | DFND | 2,3 | 0 | 30,200 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 368 | 17,361 | SH | DFND | 16 | 0 | 0 | 17,361 | |
SJI 8 3/4 04/01/24 | PRF | 838518306 | 16,584 | 345,000 | SH | DFND | 2 | 0 | 0 | 345,000 | |
SJI 8 3/4 04/01/24 | PRF | 838518306 | 126 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
SOUTH STATE CORP | COM | 840441109 | 93 | 1,240 | SH | DFND | 2 | 0 | 1,240 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 330 | 4,422 | SH | DFND | 16 | 0 | 0 | 4,422 | |
SOUTHERN CO/THE | COM | 842587107 | 98,482 | 1,589,174 | SH | DFND | 2 | 0 | 1,578,574 | 10,600 | |
SOUTHERN CO/THE | COM | 842587107 | 20 | 323 | SH | DFND | 2,3 | 0 | 323 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 2,176 | 35,118 | SH | DFND | 10 | 0 | 35,118 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 20,196 | 325,618 | SH | DFND | 16 | 0 | 0 | 325,618 | |
SOUTHERN CO/THE | COM | 842587107 | 37 | 600 | SH | DFND | 16,18 | 0 | 600 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 427 | 6,892 | SH | DFND | 18 | 0 | 6,839 | 53 | |
SO 6 3/4 08/01/22 | CONV PRF | 842587602 | 8,398 | 164,721 | SH | DFND | 2 | 0 | 0 | 164,721 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 542 | 9,647 | SH | DFND | 2 | 0 | 9,647 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 161 | 2,875 | SH | DFND | 10 | 0 | 2,875 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 32,586 | 584,943 | SH | DFND | 16 | 0 | 0 | 584,943 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 60 | 1,072 | SH | DFND | 16,18 | 0 | 1,072 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22 | 389 | SH | DFND | 18 | 0 | 389 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 10,393 | 194,245 | SH | DFND | 2 | 0 | 194,245 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 168 | 3,133 | SH | DFND | 16 | 0 | 0 | 3,133 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 251 | 5,600 | SH | DFND | 2 | 0 | 5,600 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 16 | 346 | SH | DFND | 16 | 0 | 0 | 346 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,171 | 135,029 | SH | DFND | 2 | 0 | 135,029 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 230 | 6,015 | SH | DFND | 16 | 0 | 0 | 6,015 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 438,745 | 8,530,630 | SH | DFND | 2 | 0 | 8,247,579 | 283,051 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 9,334 | 181,504 | SH | DFND | 2,3 | 0 | 181,504 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 352 | 6,848 | SH | DFND | 3 | 0 | 6,848 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 257 | 4,989 | SH | DFND | 10 | 0 | 4,989 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 22,991 | 447,845 | SH | DFND | 16 | 0 | 0 | 447,845 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 27 | 528 | SH | DFND | 16,18 | 0 | 528 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 36 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | 36,457 | 24,405,000 | PRN | DFND | 2 | 0 | 0 | 24,405,000 | |
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | 3 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,718 | 130,350 | SH | DFND | 2 | 0 | 130,350 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 76 | 1,141 | SH | DFND | 16 | 0 | 0 | 1,141 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,139 | 2,913,146 | SH | DFND | 2 | 0 | 2,847,846 | 65,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 64 | 11,500 | SH | DFND | 16 | 0 | 0 | 11,500 | |
SPARTANNASH CO | COM | 847215100 | 3,442 | 157,131 | SH | DFND | 2 | 0 | 154,602 | 2,529 | |
SPARTANNASH CO | COM | 847215100 | 221 | 10,098 | SH | DFND | 16 | 0 | 0 | 10,098 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,496 | 686,247 | SH | DFND | 2 | 0 | 674,447 | 11,800 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 3,866 | SH | DFND | 16 | 0 | 0 | 3,866 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 5,879 | 61,459 | SH | DFND | 2 | 0 | 61,459 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 141 | 1,474 | SH | DFND | 16 | 0 | 0 | 1,474 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 6,883 | 373,949 | SH | DFND | 2 | 0 | 373,949 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 58 | 3,146 | SH | DFND | 16 | 0 | 0 | 3,146 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 30,284 | 685,174 | SH | DFND | 2 | 0 | 685,174 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,146 | 25,926 | SH | DFND | 3 | 0 | 25,926 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 183 | 4,143 | SH | DFND | 16 | 0 | 0 | 4,143 | |
SPIRIT AIRLINES INC | COM | 848577102 | 8,178 | 315,242 | SH | DFND | 2 | 0 | 315,242 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 105 | 4,066 | SH | DFND | 16 | 0 | 0 | 4,066 | |
SPIRE INC | COM | 84857L101 | 8,477 | 138,510 | SH | DFND | 2 | 0 | 134,960 | 3,550 | |
SPIRE INC | COM | 84857L101 | 109 | 1,776 | SH | DFND | 16 | 0 | 0 | 1,776 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 9,518 | 206,249 | SH | DFND | 2 | 0 | 197,749 | 8,500 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 119 | 2,577 | SH | DFND | 16 | 0 | 0 | 2,577 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 9,142 | 377,748 | SH | DFND | 2 | 0 | 377,748 | 0 | |
SPLUNK INC | COM | 848637104 | 394,602 | 2,726,499 | SH | DFND | 2 | 0 | 2,510,272 | 216,227 | |
SPLUNK INC | COM | 848637104 | 18,713 | 129,318 | SH | DFND | 2,3 | 0 | 129,318 | 0 | |
SPLUNK INC | COM | 848637104 | 784 | 5,423 | SH | DFND | 10 | 0 | 5,423 | 0 | |
SPLUNK INC | COM | 848637104 | 7,590 | 52,453 | SH | DFND | 16 | 0 | 0 | 52,453 | |
SPLUNK INC | COM | 848637104 | 67 | 460 | SH | DFND | 16,18 | 0 | 460 | 0 | |
SPLUNK INC | COM | 848637104 | 10 | 71 | SH | DFND | 18 | 0 | 0 | 71 | |
SPLUNK INC | CONV BND | 848637AD6 | 21,971 | 18,000,000 | PRN | DFND | 2 | 0 | 0 | 18,000,000 | |
SPLUNK INC | CONV BND | 848637AD6 | 6 | 5,000 | PRN | DFND | 16 | 0 | 0 | 5,000 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,030 | 189,660 | SH | DFND | 2 | 0 | 189,660 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 459 | 7,234 | SH | DFND | 3 | 0 | 7,234 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 18,136 | 782,723 | SH | DFND | 2 | 0 | 778,423 | 4,300 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 291 | 12,552 | SH | DFND | 16 | 0 | 0 | 12,552 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 16,499 | 963,739 | SH | DFND | 16 | 0 | 0 | 963,739 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 2 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 11,110 | 91,102 | SH | DFND | 2 | 0 | 91,102 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 33 | 273 | SH | DFND | 2,3 | 0 | 273 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 384 | 3,145 | SH | DFND | 16 | 0 | 0 | 3,145 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 32,546 | 266,878 | SH | DFND | 17 | 0 | 266,878 | 0 | |
SPROTT GOLD MINERS ETF | COM | 85210B102 | 443 | 18,557 | SH | DFND | 16 | 0 | 0 | 18,557 | |
SQUARE INC - A | COM | 852234103 | 442,170 | 1,843,764 | SH | DFND | 2 | 0 | 1,713,093 | 130,671 | |
SQUARE INC - A | COM | 852234103 | 14,075 | 58,687 | SH | DFND | 2,3 | 0 | 58,687 | 0 | |
SQUARE INC - A | COM | 852234103 | 325 | 1,354 | SH | DFND | 3 | 0 | 1,354 | 0 | |
SQUARE INC - A | COM | 852234103 | 26,397 | 110,093 | SH | DFND | 10 | 0 | 108,021 | 2,072 | |
SQUARE INC - A | COM | 852234103 | 37,529 | 156,527 | SH | DFND | 16 | 0 | 0 | 156,527 | |
SQUARE INC - A | COM | 852234103 | 59 | 248 | SH | DFND | 16,18 | 0 | 248 | 0 | |
SQUARE INC - A | COM | 852234103 | 68 | 282 | SH | DFND | 18 | 0 | 282 | 0 | |
SQUARE INC | CONV BND | 852234AF0 | 32,437 | 16,000,000 | PRN | DFND | 2 | 0 | 0 | 16,000,000 | |
STAAR SURGICAL CO | COM | 852312305 | 8,741 | 68,008 | SH | DFND | 2 | 0 | 66,158 | 1,850 | |
STAAR SURGICAL CO | COM | 852312305 | 287 | 2,230 | SH | DFND | 16 | 0 | 0 | 2,230 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,775 | 70,719 | SH | DFND | 2 | 0 | 70,719 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,514 | 38,572 | SH | DFND | 16 | 0 | 0 | 38,572 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 4 | 111 | SH | DFND | 18 | 0 | 111 | 0 | |
STAGWELL INC | COM | 85256A109 | 411 | 53,600 | SH | DFND | 2 | 0 | 53,600 | 0 | |
STAMPS.COM INC | COM | 852857200 | 25,804 | 78,243 | SH | DFND | 2 | 0 | 76,453 | 1,790 | |
STAMPS.COM INC | COM | 852857200 | 342 | 1,038 | SH | DFND | 16 | 0 | 0 | 1,038 | |
STANDARD MOTOR PRODS | COM | 853666105 | 8,101 | 185,352 | SH | DFND | 2 | 0 | 182,102 | 3,250 | |
STANDARD MOTOR PRODS | COM | 853666105 | 15 | 348 | SH | DFND | 16 | 0 | 0 | 348 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 17,112 | 173,003 | SH | DFND | 2 | 0 | 171,553 | 1,450 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 125 | 1,265 | SH | DFND | 16 | 0 | 0 | 1,265 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 269,083 | 1,534,902 | SH | DFND | 2 | 0 | 1,500,766 | 34,136 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,303 | 41,658 | SH | DFND | 2,3 | 0 | 41,658 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,787 | 118,580 | SH | DFND | 10 | 0 | 118,580 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,802 | 21,688 | SH | DFND | 16 | 0 | 0 | 21,688 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 106 | 602 | SH | DFND | 18 | 0 | 592 | 10 | |
SWK 5 1/4 11/15/22 | CONV PRF | 854502846 | 57,025 | 541,300 | SH | DFND | 2 | 0 | 0 | 541,300 | |
STAR GROUP LP | LP | 85512C105 | 130 | 12,800 | SH | DFND | 16 | 0 | 0 | 12,800 | |
STARBUCKS CORP | COM | 855244109 | 364,861 | 3,307,604 | SH | DFND | 2 | 0 | 2,746,447 | 561,157 | |
STARBUCKS CORP | COM | 855244109 | 40 | 359 | SH | DFND | 2,3 | 0 | 359 | 0 | |
STARBUCKS CORP | COM | 855244109 | 64,656 | 586,130 | SH | DFND | 10 | 0 | 586,130 | 0 | |
STARBUCKS CORP | COM | 855244109 | 87,889 | 794,289 | SH | DFND | 16 | 0 | 0 | 794,289 | |
STARBUCKS CORP | COM | 855244109 | 251 | 2,277 | SH | DFND | 16,18 | 0 | 2,277 | 0 | |
STARBUCKS CORP | COM | 855244109 | 646 | 5,856 | SH | DFND | 18 | 0 | 5,652 | 204 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 36,245 | 1,484,107 | SH | DFND | 2 | 0 | 1,436,007 | 48,100 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 720 | 29,500 | SH | DFND | 2,3 | 0 | 29,500 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,691 | 233,825 | SH | DFND | 16 | 0 | 0 | 233,825 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 18 | 750 | SH | DFND | 18 | 0 | 750 | 0 | |
STATE STREET CORP | COM | 857477103 | 470,678 | 5,555,273 | SH | DFND | 2 | 0 | 5,417,964 | 137,309 | |
STATE STREET CORP | COM | 857477103 | 11,825 | 139,586 | SH | DFND | 2,3 | 0 | 139,586 | 0 | |
STATE STREET CORP | COM | 857477103 | 488 | 5,766 | SH | DFND | 3 | 0 | 5,766 | 0 | |
STATE STREET CORP | COM | 857477103 | 226,086 | 2,669,569 | SH | DFND | 10 | 0 | 2,669,569 | 0 | |
STATE STREET CORP | COM | 857477103 | 6,312 | 74,805 | SH | DFND | 16 | 0 | 0 | 74,805 | |
STATE STREET CORP | COM | 857477103 | 73 | 860 | SH | DFND | 18 | 0 | 860 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 28,218 | 482,347 | SH | DFND | 2 | 0 | 474,257 | 8,090 | |
STEEL DYNAMICS INC | COM | 858119100 | 416 | 7,112 | SH | DFND | 10 | 0 | 7,112 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,011 | 34,374 | SH | DFND | 16 | 0 | 0 | 34,374 | |
STEELCASE INC-CL A | COM | 858155203 | 877 | 69,195 | SH | DFND | 2 | 0 | 69,195 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 16 | 1,242 | SH | DFND | 16 | 0 | 0 | 1,242 | |
STEPAN CO | COM | 858586100 | 10,195 | 90,264 | SH | DFND | 2 | 0 | 89,239 | 1,025 | |
STEPAN CO | COM | 858586100 | 190 | 1,678 | SH | DFND | 16 | 0 | 0 | 1,678 | |
STERICYCLE INC | COM | 858912108 | 24,081 | 354,301 | SH | DFND | 2 | 0 | 352,001 | 2,300 | |
STERICYCLE INC | COM | 858912108 | 259 | 3,809 | SH | DFND | 16 | 0 | 0 | 3,809 | |
STERICYCLE INC | COM | 858912108 | 26 | 384 | SH | DFND | 18 | 0 | 384 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 8,767 | 351,232 | SH | DFND | 2 | 0 | 351,163 | 69 | |
STERLING BANCORP/DE | COM | 85917A100 | 34 | 1,353 | SH | DFND | 16 | 0 | 0 | 1,353 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 3,784 | 166,903 | SH | DFND | 2 | 0 | 166,903 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 2,485 | 109,621 | SH | DFND | 16 | 0 | 0 | 109,621 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 7,303 | 115,451 | SH | DFND | 2 | 0 | 111,401 | 4,050 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 27 | 432 | SH | DFND | 16 | 0 | 0 | 432 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 33,707 | 495,792 | SH | DFND | 2 | 0 | 469,092 | 26,700 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 737 | 10,850 | SH | DFND | 2,3 | 0 | 10,850 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 881 | 12,968 | SH | DFND | 16 | 0 | 0 | 12,968 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 32 | 468 | SH | DFND | 18 | 0 | 468 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 429 | 10,739 | SH | DFND | 2 | 0 | 10,739 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 8,116 | 203,173 | SH | DFND | 10 | 0 | 203,173 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 24,027 | 621,620 | SH | DFND | 16 | 0 | 0 | 621,620 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 17 | 421 | SH | DFND | 16,18 | 0 | 421 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 6 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 18,870 | 432,486 | SH | DFND | 2 | 0 | 0 | 432,486 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 2,621 | 60,079 | SH | DFND | 16 | 0 | 0 | 60,079 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 7 | 161 | SH | DFND | 18 | 0 | 0 | 161 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 11,467 | 195,474 | SH | DFND | 2 | 0 | 195,474 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 96 | 1,633 | SH | DFND | 16 | 0 | 0 | 1,633 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 276 | 4,701 | SH | DFND | 18 | 0 | 4,701 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,698 | 132,312 | SH | DFND | 2 | 0 | 132,312 | 0 | |
STONEX GROUP INC | COM | 861896108 | 17,931 | 272,079 | SH | DFND | 2 | 0 | 271,429 | 650 | |
STONEX GROUP INC | COM | 861896108 | 11 | 165 | SH | DFND | 16 | 0 | 0 | 165 | |
STORE CAPITAL CORP | COM | 862121100 | 66,074 | 2,062,445 | SH | DFND | 2 | 0 | 2,053,145 | 9,300 | |
STORE CAPITAL CORP | COM | 862121100 | 1,338 | 41,766 | SH | DFND | 3 | 0 | 41,766 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 1,589 | 49,643 | SH | DFND | 10 | 0 | 49,643 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 1,691 | 52,782 | SH | DFND | 16 | 0 | 0 | 52,782 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 6,675 | 94,677 | SH | DFND | 2 | 0 | 93,277 | 1,400 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 230 | 3,259 | SH | DFND | 16 | 0 | 0 | 3,259 | |
STRIDE INC | COM | 86333M108 | 13,326 | 370,776 | SH | DFND | 2 | 0 | 370,776 | 0 | |
STRIDE INC | COM | 86333M108 | 184 | 5,131 | SH | DFND | 16 | 0 | 0 | 5,131 | |
STRIDE INC | CONV BND | 86333MAA6 | 14,109 | 14,200,000 | PRN | DFND | 2 | 0 | 0 | 14,200,000 | |
STRYKER CORP | COM | 863667101 | 357,558 | 1,355,698 | SH | DFND | 2 | 0 | 1,331,299 | 24,399 | |
STRYKER CORP | COM | 863667101 | 3,856 | 14,618 | SH | DFND | 2,3 | 0 | 14,618 | 0 | |
STRYKER CORP | COM | 863667101 | 8,615 | 32,667 | SH | DFND | 2,10 | 0 | 32,667 | 0 | |
STRYKER CORP | COM | 863667101 | 526 | 1,994 | SH | DFND | 3 | 0 | 1,994 | 0 | |
STRYKER CORP | COM | 863667101 | 126,384 | 479,460 | SH | DFND | 10 | 0 | 452,506 | 26,954 | |
STRYKER CORP | COM | 863667101 | 41,405 | 156,687 | SH | DFND | 16 | 0 | 0 | 156,687 | |
STRYKER CORP | COM | 863667101 | 131 | 498 | SH | DFND | 16,18 | 0 | 498 | 0 | |
STRYKER CORP | COM | 863667101 | 127 | 481 | SH | DFND | 18 | 0 | 481 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,524 | 74,868 | SH | DFND | 2 | 0 | 72,568 | 2,300 | |
STURM RUGER & CO INC | COM | 864159108 | 683 | 9,268 | SH | DFND | 16 | 0 | 0 | 9,268 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,996 | 284,740 | SH | DFND | 2 | 0 | 0 | 284,740 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 76 | 10,797 | SH | DFND | 16 | 0 | 0 | 10,797 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 8 | 1,055 | SH | DFND | 18 | 0 | 0 | 1,055 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,455 | 462,578 | SH | DFND | 2 | 0 | 462,578 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 40,726 | 1,272,859 | SH | DFND | 2 | 0 | 1,210,659 | 62,200 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 1,036 | 32,400 | SH | DFND | 2,3 | 0 | 32,400 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 9,953 | 311,406 | SH | DFND | 16 | 0 | 0 | 311,406 | |
SUN COMMUNITIES INC | COM | 866674104 | 24,485 | 132,229 | SH | DFND | 2 | 0 | 132,194 | 35 | |
SUN COMMUNITIES INC | COM | 866674104 | 673 | 3,637 | SH | DFND | 10 | 0 | 3,637 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 377 | 2,038 | SH | DFND | 16 | 0 | 0 | 2,038 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 10 | 202 | SH | DFND | 2 | 0 | 202 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 313 | 6,093 | SH | DFND | 16 | 0 | 0 | 6,093 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 3 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 15 | 723 | SH | DFND | 2 | 0 | 723 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,043 | 50,290 | SH | DFND | 16 | 0 | 0 | 50,290 | |
SUNCOR ENERGY INC | COM | 867224107 | 3 | 142 | SH | DFND | 16,18 | 0 | 142 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 7 | 303 | SH | DFND | 18 | 0 | 221 | 82 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,221 | 353,582 | SH | DFND | 2 | 0 | 341,482 | 12,100 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 136 | 22,019 | SH | DFND | 16 | 0 | 0 | 22,019 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 20,188 | 612,773 | SH | DFND | 2 | 0 | 560,773 | 52,000 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 866 | 26,300 | SH | DFND | 2,3 | 0 | 26,300 | 0 | |
SUNPOWER CORP | COM | 867652406 | 524 | 23,080 | SH | DFND | 2 | 0 | 23,080 | 0 | |
SUNPOWER CORP | COM | 867652406 | 15,842 | 698,478 | SH | DFND | 10 | 0 | 698,478 | 0 | |
SUNPOWER CORP | COM | 867652406 | 168 | 7,426 | SH | DFND | 16 | 0 | 0 | 7,426 | |
SUNOCO LP | LP | 86765K109 | 573 | 15,352 | SH | DFND | 16 | 0 | 0 | 15,352 | |
SUNRUN INC | COM | 86771W105 | 33,455 | 760,316 | SH | DFND | 2 | 0 | 753,516 | 6,800 | |
SUNRUN INC | COM | 86771W105 | 26 | 585 | SH | DFND | 2,3 | 0 | 585 | 0 | |
SUNRUN INC | COM | 86771W105 | 694 | 15,781 | SH | DFND | 3 | 0 | 15,781 | 0 | |
SUNRUN INC | COM | 86771W105 | 176 | 4,007 | SH | DFND | 10 | 0 | 4,007 | 0 | |
SUNRUN INC | COM | 86771W105 | 357 | 8,106 | SH | DFND | 16 | 0 | 0 | 8,106 | |
SUNRUN INC | COM | 86771W105 | 37,328 | 848,370 | SH | DFND | 17 | 0 | 848,370 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 25,297 | 2,118,638 | SH | DFND | 2 | 0 | 2,045,938 | 72,700 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 432 | 36,200 | SH | DFND | 2,3 | 0 | 36,200 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,120 | 30,641 | SH | DFND | 2 | 0 | 30,641 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22,315 | 836,753 | SH | DFND | 2 | 0 | 828,453 | 8,300 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 74 | 2,765 | SH | DFND | 16 | 0 | 0 | 2,765 | |
SURGERY PARTNERS INC | COM | 86881A100 | 28 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 225 | 5,325 | SH | DFND | 16 | 0 | 0 | 5,325 | |
SURMODICS INC | COM | 868873100 | 3,841 | 69,086 | SH | DFND | 2 | 0 | 68,336 | 750 | |
SYNAPTICS INC | COM | 87157D109 | 701,095 | 3,900,769 | SH | DFND | 2 | 0 | 3,811,169 | 89,600 | |
SYNAPTICS INC | COM | 87157D109 | 1,024 | 5,700 | SH | DFND | 2,3 | 0 | 5,700 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,144 | 23,052 | SH | DFND | 16 | 0 | 0 | 23,052 | |
SYNAPTICS INC | COM | 87157D109 | 6 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
SYNOPSYS INC | COM | 871607107 | 607,699 | 2,029,642 | SH | DFND | 2 | 0 | 1,985,600 | 44,042 | |
SYNOPSYS INC | COM | 871607107 | 14 | 47 | SH | DFND | 2,3 | 0 | 47 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,536 | 5,131 | SH | DFND | 10 | 0 | 5,131 | 0 | |
SYNOPSYS INC | COM | 871607107 | 72,821 | 242,095 | SH | DFND | 16 | 0 | 0 | 242,095 | |
SYNOPSYS INC | COM | 871607107 | 190 | 635 | SH | DFND | 16,18 | 0 | 635 | 0 | |
SYNOPSYS INC | COM | 871607107 | 113 | 377 | SH | DFND | 18 | 0 | 377 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 11,348 | 258,347 | SH | DFND | 2 | 0 | 250,347 | 8,000 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 457 | 10,507 | SH | DFND | 16 | 0 | 0 | 10,507 | |
SYNNEX CORP | COM | 87162W100 | 6,885 | 66,148 | SH | DFND | 2 | 0 | 64,373 | 1,775 | |
SYNNEX CORP | COM | 87162W100 | 346 | 3,328 | SH | DFND | 16 | 0 | 0 | 3,328 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,186 | 433,449 | SH | DFND | 2 | 0 | 411,979 | 21,470 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9 | 174 | SH | DFND | 2,3 | 0 | 174 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 868 | 17,764 | SH | DFND | 10 | 0 | 17,764 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 973 | 19,915 | SH | DFND | 16 | 0 | 0 | 19,915 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9 | 177 | SH | DFND | 18 | 0 | 177 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 99,927 | 1,142,292 | SH | DFND | 2 | 0 | 1,136,942 | 5,350 | |
SYNEOS HEALTH INC | COM | 87166B102 | 522 | 5,970 | SH | DFND | 16 | 0 | 0 | 5,970 | |
SYNEOS HEALTH INC | COM | 87166B102 | 27 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
SYSCO CORP | COM | 871829107 | 552,347 | 7,035,609 | SH | DFND | 2 | 0 | 6,843,786 | 191,823 | |
SYSCO CORP | COM | 871829107 | 19,547 | 249,017 | SH | DFND | 2,3 | 0 | 249,017 | 0 | |
SYSCO CORP | COM | 871829107 | 1,284 | 16,360 | SH | DFND | 10 | 0 | 16,360 | 0 | |
SYSCO CORP | COM | 871829107 | 6,233 | 79,346 | SH | DFND | 16 | 0 | 0 | 79,346 | |
SYSCO CORP | COM | 871829107 | 68 | 866 | SH | DFND | 16,18 | 0 | 866 | 0 | |
SYSCO CORP | COM | 871829107 | 211 | 2,688 | SH | DFND | 18 | 0 | 2,688 | 0 | |
TCG BDC INC | COM | 872280102 | 7,375 | 550,000 | SH | DFND | 2 | 0 | 550,000 | 0 | |
TCG BDC INC | COM | 872280102 | 59 | 4,387 | SH | DFND | 16 | 0 | 0 | 4,387 | |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 3,720 | 648,088 | SH | DFND | 16 | 0 | 0 | 648,088 | |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 33 | 5,672 | SH | DFND | 16,18 | 0 | 5,672 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 554,563 | 8,404,959 | SH | DFND | 2 | 0 | 8,071,545 | 333,414 | |
TJX COMPANIES INC | COM | 872540109 | 4,359 | 66,077 | SH | DFND | 2,3 | 0 | 66,077 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 421 | 6,375 | SH | DFND | 3 | 0 | 6,375 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 96,201 | 1,458,874 | SH | DFND | 10 | 0 | 1,458,874 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 99,322 | 1,506,107 | SH | DFND | 16 | 0 | 0 | 1,506,107 | |
TJX COMPANIES INC | COM | 872540109 | 138 | 2,094 | SH | DFND | 16,18 | 0 | 2,094 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 341 | 5,165 | SH | DFND | 18 | 0 | 5,127 | 38 | |
T-MOBILE US INC | COM | 872590104 | 448,392 | 3,509,680 | SH | DFND | 2 | 0 | 3,426,595 | 83,085 | |
T-MOBILE US INC | COM | 872590104 | 11,588 | 90,703 | SH | DFND | 2,3 | 0 | 90,703 | 0 | |
T-MOBILE US INC | COM | 872590104 | 184,562 | 1,444,919 | SH | DFND | 10 | 0 | 1,367,492 | 77,427 | |
T-MOBILE US INC | COM | 872590104 | 15,127 | 118,502 | SH | DFND | 16 | 0 | 0 | 118,502 | |
T-MOBILE US INC | COM | 872590104 | 21 | 161 | SH | DFND | 16,18 | 0 | 161 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4 | 33 | SH | DFND | 18 | 0 | 0 | 33 | |
TMC THE METALS CO INC | COM | 87261Y106 | 55 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
TRI POINTE HOMES INC | COM | 87265H109 | 29,350 | 1,396,334 | SH | DFND | 2 | 0 | 1,387,834 | 8,500 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,157 | 55,063 | SH | DFND | 16 | 0 | 0 | 55,063 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,511 | 133,668 | SH | DFND | 2 | 0 | 133,668 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 52 | 1,536 | SH | DFND | 16 | 0 | 0 | 1,536 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 534 | 42,775 | SH | DFND | 2 | 0 | 42,775 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 5,852 | 465,575 | SH | DFND | 2 | 0 | 446,575 | 19,000 | |
TTM TECHNOLOGIES | COM | 87305R109 | 264 | 20,986 | SH | DFND | 16 | 0 | 0 | 20,986 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,507 | 95,648 | SH | DFND | 2 | 0 | 94,248 | 1,400 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 48 | SH | DFND | 16 | 0 | 0 | 48 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 7,086 | 159,436 | SH | DFND | 2 | 0 | 156,436 | 3,000 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 11 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 312,069 | 2,794,882 | SH | DFND | 2 | 0 | 0 | 2,794,882 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,649 | 14,772 | SH | DFND | 2,10 | 0 | 0 | 14,772 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 102,881 | 921,464 | SH | DFND | 10 | 0 | 0 | 921,464 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 95,233 | 854,566 | SH | DFND | 16 | 0 | 0 | 854,566 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 496 | 4,446 | SH | DFND | 16,18 | 0 | 0 | 4,446 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 156 | 1,400 | SH | DFND | 18 | 0 | 0 | 1,400 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 100,991 | 655,474 | SH | DFND | 2 | 0 | 655,474 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 48 | 307 | SH | DFND | 2,3 | 0 | 307 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 183,852 | 1,193,915 | SH | DFND | 10 | 0 | 1,193,915 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 38,392 | 250,623 | SH | DFND | 16 | 0 | 0 | 250,623 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 77 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 32,509 | 211,000 | SH | DFND | 17 | 0 | 211,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 4 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 1,001 | 61,129 | SH | DFND | 2 | 0 | 0 | 61,129 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 189 | 11,562 | SH | DFND | 16 | 0 | 0 | 11,562 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 211 | SH | DFND | 18 | 0 | 0 | 211 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 69 | 14,274 | SH | DFND | 2 | 0 | 14,274 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 62 | 12,831 | SH | DFND | 10 | 0 | 12,831 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 5 | 940 | SH | DFND | 16 | 0 | 0 | 940 | |
TALOS ENERGY INC | COM | 87484T108 | 25,931 | 1,881,821 | SH | DFND | 2 | 0 | 1,808,062 | 73,759 | |
TALOS ENERGY INC | COM | 87484T108 | 500 | 36,284 | SH | DFND | 2,3 | 0 | 36,284 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 15,082 | 126,333 | SH | DFND | 2 | 0 | 123,883 | 2,450 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 5,350 | 44,799 | SH | DFND | 16 | 0 | 0 | 44,799 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 42,429 | 2,601,429 | SH | DFND | 2 | 0 | 2,451,329 | 150,100 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,165 | 71,500 | SH | DFND | 2,3 | 0 | 71,500 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 228 | 14,006 | SH | DFND | 16 | 0 | 0 | 14,006 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 65 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
TAPESTRY INC | COM | 876030107 | 284,946 | 7,696,790 | SH | DFND | 2 | 0 | 7,214,797 | 481,993 | |
TAPESTRY INC | COM | 876030107 | 8,003 | 216,186 | SH | DFND | 2,3 | 0 | 216,186 | 0 | |
TAPESTRY INC | COM | 876030107 | 430 | 11,628 | SH | DFND | 16 | 0 | 0 | 11,628 | |
TAPESTRY INC | COM | 876030107 | 3 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
TARGET CORP | COM | 87612E106 | 1,622,972 | 7,094,343 | SH | DFND | 2 | 0 | 6,391,483 | 702,860 | |
TARGET CORP | COM | 87612E106 | 22,009 | 96,203 | SH | DFND | 2,3 | 0 | 96,203 | 0 | |
TARGET CORP | COM | 87612E106 | 425 | 1,856 | SH | DFND | 3 | 0 | 1,856 | 0 | |
TARGET CORP | COM | 87612E106 | 371,679 | 1,625,383 | SH | DFND | 10 | 0 | 1,625,383 | 0 | |
TARGET CORP | COM | 87612E106 | 58,693 | 256,287 | SH | DFND | 16 | 0 | 0 | 256,287 | |
TARGET CORP | COM | 87612E106 | 401 | 1,752 | SH | DFND | 16,18 | 0 | 1,752 | 0 | |
TARGET CORP | COM | 87612E106 | 479 | 2,092 | SH | DFND | 18 | 0 | 2,092 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 18,635 | 378,683 | SH | DFND | 2 | 0 | 369,483 | 9,200 | |
TARGA RESOURCES CORP | COM | 87612G101 | 822 | 16,695 | SH | DFND | 16 | 0 | 0 | 16,695 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 443 | 19,805 | SH | DFND | 2 | 0 | 0 | 19,805 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 66 | 2,945 | SH | DFND | 16 | 0 | 0 | 2,945 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 2 | 89 | SH | DFND | 18 | 0 | 0 | 89 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,212 | 396,086 | SH | DFND | 2 | 0 | 389,126 | 6,960 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 143 | 5,534 | SH | DFND | 16 | 0 | 0 | 5,534 | |
TC ENERGY CORP | COM | 87807B107 | 16,508 | 343,282 | SH | DFND | 2 | 0 | 343,282 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,308 | 27,353 | SH | DFND | 16 | 0 | 0 | 27,353 | |
TC ENERGY CORP | COM | 87807B107 | 10 | 210 | SH | DFND | 18 | 0 | 135 | 75 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 32,812 | 1,317,140 | SH | DFND | 2 | 0 | 1,317,140 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,398 | 56,117 | SH | DFND | 16 | 0 | 0 | 56,117 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 14 | 571 | SH | DFND | 18 | 0 | 571 | 0 | |
TECHTARGET | COM | 87874R100 | 9,024 | 109,496 | SH | DFND | 2 | 0 | 106,646 | 2,850 | |
TECHTARGET | COM | 87874R100 | 36,148 | 438,591 | SH | DFND | 10 | 0 | 378,217 | 60,374 | |
TECHTARGET | COM | 87874R100 | 287 | 3,484 | SH | DFND | 16 | 0 | 0 | 3,484 | |
TEGNA INC | COM | 87901J105 | 10,591 | 536,970 | SH | DFND | 2 | 0 | 524,470 | 12,500 | |
TEGNA INC | COM | 87901J105 | 195 | 9,912 | SH | DFND | 16 | 0 | 0 | 9,912 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 4,944 | 217,348 | SH | DFND | 16 | 0 | 0 | 217,348 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 46 | 2,030 | SH | DFND | 18 | 0 | 2,030 | 0 | |
TEKLA HEALTHCARE INVESTORS | COM | 87911J103 | 2,836 | 110,809 | SH | DFND | 16 | 0 | 0 | 110,809 | |
TEKLA LIFE SCIENCES INVESTOR | COM | 87911K100 | 1,367 | 65,583 | SH | DFND | 16 | 0 | 0 | 65,583 | |
TEKLA WORLD HEALTHCARE FUND | COM | 87911L108 | 857 | 52,093 | SH | DFND | 16 | 0 | 0 | 52,093 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,010 | 39,507 | SH | DFND | 2 | 0 | 39,507 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,419 | 11,198 | SH | DFND | 10 | 0 | 11,198 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,574 | 107,134 | SH | DFND | 16 | 0 | 0 | 107,134 | |
TELADOC HEALTH INC | COM | 87918A105 | 36 | 283 | SH | DFND | 16,18 | 0 | 283 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,040 | 23,373 | SH | DFND | 2 | 0 | 23,373 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 14 | SH | DFND | 2,3 | 0 | 14 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 670 | 1,559 | SH | DFND | 10 | 0 | 1,559 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,103 | 9,540 | SH | DFND | 16 | 0 | 0 | 9,540 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 55 | 128 | SH | DFND | 16,18 | 0 | 128 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,960 | 10,515 | SH | DFND | 2 | 0 | 10,515 | 0 | |
TELEFLEX INC | COM | 879369106 | 5 | 14 | SH | DFND | 2,3 | 0 | 14 | 0 | |
TELEFLEX INC | COM | 879369106 | 593 | 1,574 | SH | DFND | 10 | 0 | 1,574 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,791 | 4,758 | SH | DFND | 16 | 0 | 0 | 4,758 | |
TELEFLEX INC | COM | 879369106 | 51 | 135 | SH | DFND | 18 | 0 | 135 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 210 | 44,481 | SH | DFND | 2 | 0 | 0 | 44,481 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 480 | 101,900 | SH | DFND | 16 | 0 | 0 | 101,900 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 3 | 736 | SH | DFND | 18 | 0 | 0 | 736 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 30,282 | 1,552,831 | SH | DFND | 2 | 0 | 1,550,431 | 2,400 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 44 | 2,250 | SH | DFND | 16 | 0 | 0 | 2,250 | |
TELLURIAN INC | COM | 87968A104 | 9 | 2,210 | SH | DFND | 2 | 0 | 2,210 | 0 | |
TELLURIAN INC | COM | 87968A104 | 59 | 15,172 | SH | DFND | 16 | 0 | 0 | 15,172 | |
TELUS CORP | COM | 87971M103 | 8 | 352 | SH | DFND | 2 | 0 | 352 | 0 | |
TELUS CORP | COM | 87971M103 | 509 | 23,164 | SH | DFND | 16 | 0 | 0 | 23,164 | |
TELUS CORP | COM | 87971M103 | 14 | 638 | SH | DFND | 18 | 0 | 638 | 0 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 310 | 17,254 | SH | DFND | 16 | 0 | 0 | 17,254 | |
TEMPLETON EMERGING MKTS FND | COM | 880191101 | 310 | 18,257 | SH | DFND | 16 | 0 | 0 | 18,257 | |
TEMPLETON EMERG MKTS INC FD | COM | 880192109 | 1,023 | 129,252 | SH | DFND | 16 | 0 | 0 | 129,252 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 3,075 | 571,370 | SH | DFND | 16 | 0 | 0 | 571,370 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 43 | 7,955 | SH | DFND | 18 | 0 | 7,955 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 13,870 | 298,834 | SH | DFND | 2 | 0 | 291,834 | 7,000 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4,121 | 88,784 | SH | DFND | 16 | 0 | 0 | 88,784 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 30 | 640 | SH | DFND | 16,18 | 0 | 640 | 0 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 41,194 | 892,822 | SH | DFND | 2 | 0 | 871,220 | 21,602 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 45 | 971 | SH | DFND | 16 | 0 | 0 | 971 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 101,843 | 699,597 | SH | DFND | 2 | 0 | 699,597 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 61 | 420 | SH | DFND | 2,3 | 0 | 420 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 2,660 | 18,269 | SH | DFND | 3 | 0 | 18,269 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 316 | 2,168 | SH | DFND | 10 | 0 | 2,168 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 1,159 | 7,966 | SH | DFND | 16 | 0 | 0 | 7,966 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 50,396 | 346,178 | SH | DFND | 17 | 0 | 346,178 | 0 | |
TENARIS SA-ADR | ADR | 88031M109 | 522 | 24,705 | SH | DFND | 2 | 0 | 0 | 24,705 | |
TENARIS SA-ADR | ADR | 88031M109 | 5 | 218 | SH | DFND | 16 | 0 | 0 | 218 | |
TENARIS SA-ADR | ADR | 88031M109 | 3 | 114 | SH | DFND | 18 | 0 | 0 | 114 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 26,254 | 394,886 | SH | DFND | 2 | 0 | 367,886 | 27,000 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 744 | 11,200 | SH | DFND | 2,3 | 0 | 11,200 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 770 | 11,590 | SH | DFND | 16 | 0 | 0 | 11,590 | |
TENNANT CO | COM | 880345103 | 5,950 | 80,456 | SH | DFND | 2 | 0 | 76,756 | 3,700 | |
TENNANT CO | COM | 880345103 | 19 | 257 | SH | DFND | 16 | 0 | 0 | 257 | |
TENNECO INC-CLASS A | COM | 880349105 | 1,450 | 101,632 | SH | DFND | 2 | 0 | 101,632 | 0 | |
TENNECO INC-CLASS A | COM | 880349105 | 219 | 15,367 | SH | DFND | 16 | 0 | 0 | 15,367 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 6,661 | 918,818 | SH | DFND | 2 | 0 | 918,818 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 163 | 22,461 | SH | DFND | 10 | 0 | 22,461 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 68 | 9,362 | SH | DFND | 16 | 0 | 0 | 9,362 | |
TERADATA CORP | COM | 88076W103 | 364,979 | 6,361,877 | SH | DFND | 2 | 0 | 4,187,096 | 2,174,781 | |
TERADATA CORP | COM | 88076W103 | 69,947 | 1,219,870 | SH | DFND | 10 | 0 | 1,219,870 | 0 | |
TERADATA CORP | COM | 88076W103 | 182 | 3,169 | SH | DFND | 16 | 0 | 0 | 3,169 | |
TERADATA CORP | COM | 88076W103 | 8 | 139 | SH | DFND | 18 | 0 | 0 | 139 | |
TERADYNE INC | COM | 880770102 | 695,044 | 6,366,620 | SH | DFND | 2 | 0 | 6,248,909 | 117,711 | |
TERADYNE INC | COM | 880770102 | 60 | 555 | SH | DFND | 2,3 | 0 | 555 | 0 | |
TERADYNE INC | COM | 880770102 | 613 | 5,614 | SH | DFND | 10 | 0 | 5,614 | 0 | |
TERADYNE INC | COM | 880770102 | 8,278 | 76,574 | SH | DFND | 16 | 0 | 0 | 76,574 | |
TERADYNE INC | COM | 880770102 | 30 | 276 | SH | DFND | 16,18 | 0 | 276 | 0 | |
TERADYNE INC | COM | 880770102 | 42,457 | 388,911 | SH | DFND | 17 | 0 | 388,911 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
TERADYNE INC | CONV BND | 880770AG7 | 10,486 | 3,035,000 | PRN | DFND | 2 | 0 | 0 | 3,035,000 | |
TEREX CORP | COM | 880779103 | 4,476 | 106,324 | SH | DFND | 2 | 0 | 101,394 | 4,930 | |
TEREX CORP | COM | 880779103 | 207 | 4,919 | SH | DFND | 16 | 0 | 0 | 4,919 | |
TEREX CORP | COM | 880779103 | 3 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 51 | 1,237 | SH | DFND | 2 | 0 | 1,237 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 43,343 | 1,040,184 | SH | DFND | 10 | 0 | 881,353 | 158,831 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 93 | 2,241 | SH | DFND | 16 | 0 | 0 | 2,241 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 165 | 3,893 | SH | DFND | 2 | 0 | 3,893 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 4,494 | 106,235 | SH | DFND | 10 | 0 | 106,235 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 2,004 | 47,644 | SH | DFND | 16 | 0 | 0 | 47,644 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 2 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 6,227 | 245,321 | SH | DFND | 2 | 0 | 245,321 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 2,229 | 35,250 | SH | DFND | 2 | 0 | 35,250 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 126 | 1,995 | SH | DFND | 16 | 0 | 0 | 1,995 | |
TESLA INC | COM | 88160R101 | 482,251 | 621,875 | SH | DFND | 2 | 0 | 571,153 | 50,722 | |
TESLA INC | COM | 88160R101 | 192 | 247 | SH | DFND | 2,3 | 0 | 247 | 0 | |
TESLA INC | COM | 88160R101 | 30,464 | 39,307 | SH | DFND | 10 | 0 | 39,307 | 0 | |
TESLA INC | COM | 88160R101 | 105,995 | 136,690 | SH | DFND | 16 | 0 | 15 | 136,675 | |
TESLA INC | COM | 88160R101 | 66 | 85 | SH | DFND | 16,18 | 0 | 85 | 0 | |
TESLA INC | COM | 88160R101 | 353 | 455 | SH | DFND | 18 | 0 | 455 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 336 | 34,479 | SH | DFND | 2 | 0 | 0 | 34,479 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 361 | 37,053 | SH | DFND | 10 | 0 | 0 | 37,053 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 235 | 24,113 | SH | DFND | 16 | 0 | 0 | 24,113 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1 | 141 | SH | DFND | 18 | 0 | 0 | 141 | |
TETRA TECH INC | COM | 88162G103 | 12,030 | 80,554 | SH | DFND | 2 | 0 | 77,904 | 2,650 | |
TETRA TECH INC | COM | 88162G103 | 3,880 | 25,518 | SH | DFND | 16 | 0 | 0 | 25,518 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,035 | 183,860 | SH | DFND | 2 | 0 | 182,260 | 1,600 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3 | 43 | SH | DFND | 16 | 0 | 0 | 43 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,159,768 | 6,033,773 | SH | DFND | 2 | 0 | 5,587,227 | 446,546 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 17,900 | 93,129 | SH | DFND | 2,3 | 0 | 93,129 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,404 | 48,946 | SH | DFND | 10 | 0 | 48,946 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 147,912 | 767,300 | SH | DFND | 16 | 0 | 0 | 767,300 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 169 | 881 | SH | DFND | 16,18 | 0 | 881 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 892 | 4,643 | SH | DFND | 18 | 0 | 4,399 | 244 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 6 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 947 | 783 | SH | DFND | 16 | 0 | 0 | 783 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29,373 | 321,592 | SH | DFND | 2 | 0 | 318,742 | 2,850 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,772 | 30,347 | SH | DFND | 16 | 0 | 0 | 30,347 | |
TEXTRON INC | COM | 883203101 | 30,895 | 442,509 | SH | DFND | 2 | 0 | 405,559 | 36,950 | |
TEXTRON INC | COM | 883203101 | 5 | 68 | SH | DFND | 2,3 | 0 | 68 | 0 | |
TEXTRON INC | COM | 883203101 | 522 | 7,488 | SH | DFND | 10 | 0 | 7,488 | 0 | |
TEXTRON INC | COM | 883203101 | 1,416 | 20,289 | SH | DFND | 16 | 0 | 0 | 20,289 | |
TEXTRON INC | COM | 883203101 | 70 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
ODP CORP/THE | COM | 88337F105 | 9,066 | 225,733 | SH | DFND | 2 | 0 | 222,133 | 3,600 | |
ODP CORP/THE | COM | 88337F105 | 2 | 45 | SH | DFND | 16 | 0 | 0 | 45 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3,634 | 4,902,145 | SH | DFND | 2 | 0 | 4,902,145 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8 | 10,500 | SH | DFND | 16 | 0 | 0 | 10,500 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 81,612 | 1,160,916 | SH | DFND | 2 | 0 | 1,160,916 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 109 | 1,549 | SH | DFND | 2,3 | 0 | 1,549 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,464 | 35,045 | SH | DFND | 10 | 0 | 35,045 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 30,647 | 436,631 | SH | DFND | 16 | 0 | 0 | 436,631 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 174 | 2,470 | SH | DFND | 16,18 | 0 | 2,470 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 87,785 | 1,248,715 | SH | DFND | 17 | 0 | 1,248,715 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 1,567 | 118,893 | SH | DFND | 2 | 0 | 118,893 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 161,551 | 282,732 | SH | DFND | 2 | 0 | 276,295 | 6,437 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69 | 120 | SH | DFND | 2,3 | 0 | 120 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,922 | 59,374 | SH | DFND | 2,10 | 0 | 59,374 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277,819 | 486,541 | SH | DFND | 10 | 0 | 473,150 | 13,391 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,947 | 134,486 | SH | DFND | 16 | 0 | 0 | 134,486 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 593 | 1,038 | SH | DFND | 16,18 | 0 | 1,038 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,469 | 2,572 | SH | DFND | 18 | 0 | 2,533 | 39 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 7,869 | 454,583 | SH | DFND | 2 | 0 | 454,583 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 3 | 169 | SH | DFND | 16 | 0 | 0 | 169 | |
THOMSON REUTERS CORP | COM | 884903709 | 1,652 | 14,949 | SH | DFND | 2 | 0 | 14,949 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 1,671 | 15,132 | SH | DFND | 16 | 0 | 0 | 15,132 | |
THOMSON REUTERS CORP | COM | 884903709 | 5 | 38 | SH | DFND | 18 | 0 | 23 | 15 | |
THOR INDUSTRIES INC | COM | 885160101 | 16,214 | 132,083 | SH | DFND | 2 | 0 | 129,908 | 2,175 | |
THOR INDUSTRIES INC | COM | 885160101 | 347 | 2,830 | SH | DFND | 16 | 0 | 0 | 2,830 | |
THORNE HEALTHTECH INC | COM | 885260109 | 806 | 93,170 | SH | DFND | 2 | 0 | 93,170 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 85,304 | 2,971,244 | SH | DFND | 2 | 0 | 2,897,439 | 73,805 | |
3D SYSTEMS CORP | COM | 88554D205 | 14,647 | 531,280 | SH | DFND | 2 | 0 | 518,980 | 12,300 | |
3D SYSTEMS CORP | COM | 88554D205 | 1,785 | 64,779 | SH | DFND | 16 | 0 | 0 | 64,779 | |
3D SYSTEMS CORP | COM | 88554D205 | 68 | 2,450 | SH | DFND | 18 | 0 | 2,450 | 0 | |
THREDUP INC - CLASS A | COM | 88556E102 | 7,960 | 367,665 | SH | DFND | 2 | 0 | 332,965 | 34,700 | |
THREDUP INC - CLASS A | COM | 88556E102 | 382 | 17,600 | SH | DFND | 2,3 | 0 | 17,600 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 115 | 5,672 | SH | DFND | 2 | 0 | 5,672 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 59 | 2,892 | SH | DFND | 10 | 0 | 2,892 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 339 | 16,668 | SH | DFND | 16 | 0 | 0 | 16,668 | |
3M CO | COM | 88579Y101 | 63,624 | 362,694 | SH | DFND | 2 | 0 | 349,211 | 13,483 | |
3M CO | COM | 88579Y101 | 31 | 176 | SH | DFND | 2,3 | 0 | 176 | 0 | |
3M CO | COM | 88579Y101 | 3,374 | 19,230 | SH | DFND | 10 | 0 | 19,230 | 0 | |
3M CO | COM | 88579Y101 | 44,968 | 254,621 | SH | DFND | 16 | 0 | 0 | 254,621 | |
3M CO | COM | 88579Y101 | 79 | 448 | SH | DFND | 16,18 | 0 | 448 | 0 | |
3M CO | COM | 88579Y101 | 574 | 3,274 | SH | DFND | 18 | 0 | 3,269 | 5 | |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 284 | 20,295 | SH | DFND | 2 | 0 | 20,295 | 0 | |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 115 | 8,239 | SH | DFND | 16 | 0 | 0 | 8,239 | |
TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 1,999 | 177,068 | SH | DFND | 16 | 0 | 0 | 177,068 | |
TILRAY INC | CONV BND | 88688TAB6 | 11,967 | 12,250,000 | PRN | DFND | 2 | 0 | 0 | 12,250,000 | |
TIMKEN CO | COM | 887389104 | 6,911 | 105,655 | SH | DFND | 2 | 0 | 104,135 | 1,520 | |
TIMKEN CO | COM | 887389104 | 654 | 10,001 | SH | DFND | 16 | 0 | 0 | 10,001 | |
TIMKEN CO | COM | 887389104 | 8 | 125 | SH | DFND | 16,18 | 0 | 125 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,291 | 175,114 | SH | DFND | 2 | 0 | 168,914 | 6,200 | |
TIMKENSTEEL CORP | COM | 887399103 | 377 | 28,852 | SH | DFND | 16 | 0 | 0 | 28,852 | |
TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 | 1,328 | 45,369 | SH | DFND | 16 | 0 | 0 | 45,369 | |
TIMOTHY PLAN US LARGE/MID CA | COM | 887432359 | 14,827 | 425,852 | SH | DFND | 16 | 0 | 0 | 425,852 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,533 | 214,023 | SH | DFND | 2 | 0 | 209,323 | 4,700 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 15 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,653 | 245,186 | SH | DFND | 2 | 0 | 241,486 | 3,700 | |
TIVITY HEALTH INC | COM | 88870R102 | 11 | 489 | SH | DFND | 16 | 0 | 0 | 489 | |
TOAST INC-CLASS A | COM | 888787108 | 8,721 | 174,591 | SH | DFND | 2 | 0 | 174,591 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 40,041 | 724,176 | SH | DFND | 2 | 0 | 720,080 | 4,096 | |
TOLL BROTHERS INC | COM | 889478103 | 346 | 6,250 | SH | DFND | 16 | 0 | 0 | 6,250 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,953 | 48,847 | SH | DFND | 2 | 0 | 48,847 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 11 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
TOOTSIE ROLL INDS | COM | 890516107 | 775 | 25,474 | SH | DFND | 2 | 0 | 25,474 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 18 | 597 | SH | DFND | 16 | 0 | 0 | 597 | |
TOPBUILD CORP | COM | 89055F103 | 10,935 | 53,392 | SH | DFND | 2 | 0 | 52,235 | 1,157 | |
TOPBUILD CORP | COM | 89055F103 | 6,340 | 30,966 | SH | DFND | 10 | 0 | 30,966 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 120 | 584 | SH | DFND | 16 | 0 | 0 | 584 | |
TORO CO | COM | 891092108 | 65,737 | 674,848 | SH | DFND | 2 | 0 | 667,598 | 7,250 | |
TORO CO | COM | 891092108 | 1,597 | 16,387 | SH | DFND | 16 | 0 | 0 | 16,387 | |
TORO CO | COM | 891092108 | 59 | 601 | SH | DFND | 18 | 0 | 601 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 68 | 1,026 | SH | DFND | 2 | 0 | 1,026 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 2,823 | 42,677 | SH | DFND | 16 | 0 | 0 | 42,677 | |
TORONTO-DOMINION BANK | COM | 891160509 | 44 | 670 | SH | DFND | 16,18 | 0 | 670 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 174 | 2,630 | SH | DFND | 18 | 0 | 2,630 | 0 | |
TORTOISE MIDSTREAM ENERGY | COM | 89148B200 | 1,686 | 58,388 | SH | DFND | 16 | 0 | 0 | 58,388 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 56,843 | 1,185,494 | SH | DFND | 2 | 0 | 0 | 1,185,494 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 49,054 | 1,020,846 | SH | DFND | 16 | 0 | 0 | 1,020,846 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 118 | 2,458 | SH | DFND | 16,18 | 0 | 0 | 2,458 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 173 | 3,614 | SH | DFND | 18 | 0 | 0 | 3,614 | |
TOUGHBUILT INDUSTRIES-CW23 | WT | 89157G116 | 14 | 75,000 | SH | DFND | 16 | 0 | 0 | 75,000 | |
TOWNE BANK | COM | 89214P109 | 18,272 | 587,353 | SH | DFND | 2 | 0 | 587,353 | 0 | |
TOWNE BANK | COM | 89214P109 | 44 | 1,419 | SH | DFND | 16 | 0 | 0 | 1,419 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,331 | 18,738 | SH | DFND | 2 | 0 | 0 | 18,738 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 6,564 | 36,929 | SH | DFND | 16 | 0 | 0 | 36,929 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 105 | 590 | SH | DFND | 18 | 0 | 0 | 590 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,325 | 36,154 | SH | DFND | 2 | 0 | 36,154 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 775 | 3,823 | SH | DFND | 10 | 0 | 3,823 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 23,823 | 117,452 | SH | DFND | 16 | 0 | 0 | 117,452 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 16 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 9 | 49 | SH | DFND | 18 | 0 | 17 | 32 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 8 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 249 | 3,084 | SH | DFND | 10 | 0 | 3,084 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 35 | 428 | SH | DFND | 16 | 0 | 0 | 428 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,279 | 26,064 | SH | DFND | 2 | 0 | 26,064 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 16 | SH | DFND | 2,3 | 0 | 16 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,091 | 1,748 | SH | DFND | 10 | 0 | 1,748 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,714 | 9,088 | SH | DFND | 16 | 0 | 0 | 9,088 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 200 | 6,032 | SH | DFND | 16 | 0 | 0 | 6,032 | |
TRANSUNION | COM | 89400J107 | 27,906 | 248,473 | SH | DFND | 2 | 0 | 248,473 | 0 | |
TRANSUNION | COM | 89400J107 | 9,210 | 82,006 | SH | DFND | 2,10 | 0 | 82,006 | 0 | |
TRANSUNION | COM | 89400J107 | 158,778 | 1,413,730 | SH | DFND | 10 | 0 | 1,365,609 | 48,121 | |
TRANSUNION | COM | 89400J107 | 866 | 7,682 | SH | DFND | 16 | 0 | 0 | 7,682 | |
TRANSUNION | COM | 89400J107 | 18 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 15,134 | 277,304 | SH | DFND | 2 | 0 | 252,802 | 24,502 | |
TRAVEL LEISURE CO | COM | 894164102 | 3,430 | 63,145 | SH | DFND | 16 | 0 | 0 | 63,145 | |
TRAVEL LEISURE CO | COM | 894164102 | 11 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 47,304 | 311,179 | SH | DFND | 2 | 0 | 305,710 | 5,469 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 12 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,268 | 8,343 | SH | DFND | 10 | 0 | 8,343 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,371 | 22,149 | SH | DFND | 16 | 0 | 0 | 22,149 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 82 | 542 | SH | DFND | 18 | 0 | 429 | 113 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 1,030 | 20,689 | SH | DFND | 16 | 0 | 0 | 20,689 | |
TREDEGAR CORP | COM | 894650100 | 1,807 | 148,341 | SH | DFND | 2 | 0 | 145,041 | 3,300 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 33,782 | 847,069 | SH | DFND | 2 | 0 | 843,469 | 3,600 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 218 | 5,458 | SH | DFND | 16 | 0 | 0 | 5,458 | |
TREX COMPANY INC | COM | 89531P105 | 24,278 | 238,176 | SH | DFND | 2 | 0 | 235,226 | 2,950 | |
TREX COMPANY INC | COM | 89531P105 | 9,657 | 95,071 | SH | DFND | 16 | 0 | 0 | 95,071 | |
TREVENA INC | COM | 89532E109 | 0 | 65 | SH | DFND | 2 | 0 | 65 | 0 | |
TREVENA INC | COM | 89532E109 | 73 | 59,600 | SH | DFND | 16 | 0 | 0 | 59,600 | |
TRICO BANCSHARES | COM | 896095106 | 734 | 16,908 | SH | DFND | 2 | 0 | 16,908 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 405 | 23,062 | SH | DFND | 2 | 0 | 23,062 | 0 | |
TRIMAS CORP | COM | 896215209 | 259 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 69 | SH | DFND | 16 | 0 | 0 | 69 | |
TRIMBLE INC | COM | 896239100 | 6,637 | 80,689 | SH | DFND | 2 | 0 | 74,189 | 6,500 | |
TRIMBLE INC | COM | 896239100 | 6 | 77 | SH | DFND | 2,3 | 0 | 77 | 0 | |
TRIMBLE INC | COM | 896239100 | 47,046 | 571,983 | SH | DFND | 10 | 0 | 571,983 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,522 | 18,508 | SH | DFND | 16 | 0 | 0 | 18,508 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 3,700 | 136,212 | SH | DFND | 2 | 0 | 133,797 | 2,415 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 58 | 2,124 | SH | DFND | 16 | 0 | 0 | 2,124 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 299 | 9,705 | SH | DFND | 2 | 0 | 0 | 9,705 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 493 | 16,041 | SH | DFND | 10 | 0 | 0 | 16,041 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 21 | 696 | SH | DFND | 16 | 0 | 0 | 696 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 539 | 34,025 | SH | DFND | 16 | 0 | 0 | 34,025 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 740 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 0 | 19 | SH | DFND | 16 | 0 | 0 | 19 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 34,178 | 340,994 | SH | DFND | 2 | 0 | 316,824 | 24,170 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,176 | 11,743 | SH | DFND | 2,3 | 0 | 11,743 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 73,062 | 729,681 | SH | DFND | 10 | 0 | 616,445 | 113,236 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 8 | 82 | SH | DFND | 16 | 0 | 0 | 82 | |
TRIUMPH GROUP INC | COM | 896818101 | 18,551 | 992,649 | SH | DFND | 2 | 0 | 922,349 | 70,300 | |
TRIUMPH GROUP INC | COM | 896818101 | 648 | 34,800 | SH | DFND | 2,3 | 0 | 34,800 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 48 | 2,572 | SH | DFND | 16 | 0 | 0 | 2,572 | |
TRIVAGO NV - ADR | ADR | 89686D105 | 4,431 | 1,794,056 | SH | DFND | 2 | 0 | 1,794,056 | 0 | |
TRIVAGO NV - ADR | ADR | 89686D105 | 40 | 16,200 | SH | DFND | 16 | 0 | 0 | 16,200 | |
TRIPADVISOR INC | COM | 896945201 | 5,010 | 148,014 | SH | DFND | 2 | 0 | 144,914 | 3,100 | |
TRIPADVISOR INC | COM | 896945201 | 237 | 6,989 | SH | DFND | 16 | 0 | 0 | 6,989 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 6,980 | 257,746 | SH | DFND | 2 | 0 | 254,646 | 3,100 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 79 | SH | DFND | 16 | 0 | 0 | 79 | |
TRUPANION INC | COM | 898202106 | 11,203 | 144,235 | SH | DFND | 2 | 0 | 141,085 | 3,150 | |
TRUPANION INC | COM | 898202106 | 46 | 594 | SH | DFND | 16 | 0 | 0 | 594 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 193,154 | 3,293,381 | SH | DFND | 2 | 0 | 3,284,577 | 8,804 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 24 | 407 | SH | DFND | 2,3 | 0 | 407 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 23,993 | 409,381 | SH | DFND | 10 | 0 | 409,381 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 20,545 | 350,286 | SH | DFND | 16 | 0 | 0 | 350,286 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 59 | 1,012 | SH | DFND | 16,18 | 0 | 1,012 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 578 | 9,855 | SH | DFND | 18 | 0 | 9,408 | 447 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 4,076 | 127,453 | SH | DFND | 2 | 0 | 127,453 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 5 | 164 | SH | DFND | 16 | 0 | 0 | 164 | |
TRUSTMARK CORP | COM | 898402102 | 11,300 | 350,716 | SH | DFND | 2 | 0 | 350,716 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 46 | 1,423 | SH | DFND | 16 | 0 | 0 | 1,423 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 171 | 187,223 | SH | DFND | 16 | 0 | 0 | 187,223 | |
TTEC HOLDINGS INC | COM | 89854H102 | 7,352 | 78,602 | SH | DFND | 2 | 0 | 76,752 | 1,850 | |
TTEC HOLDINGS INC | COM | 89854H102 | 19 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,047 | 238,956 | SH | DFND | 2 | 0 | 234,556 | 4,400 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 38 | 1,780 | SH | DFND | 16 | 0 | 0 | 1,780 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 83 | 19,047 | SH | DFND | 2 | 0 | 0 | 19,047 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 2 | 463 | SH | DFND | 16 | 0 | 0 | 463 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7,607 | 114,458 | SH | DFND | 2 | 0 | 103,658 | 10,800 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 359 | 5,400 | SH | DFND | 2,3 | 0 | 5,400 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4 | 56 | SH | DFND | 16 | 0 | 0 | 56 | |
TURTLE BEACH CORP | COM | 900450206 | 5 | 175 | SH | DFND | 2 | 0 | 175 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 325 | 11,684 | SH | DFND | 16 | 0 | 0 | 11,684 | |
TUTOR PERINI CORP | COM | 901109108 | 963 | 74,138 | SH | DFND | 2 | 0 | 74,138 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 4 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
TWILIO INC - A | COM | 90138F102 | 241,760 | 757,754 | SH | DFND | 2 | 0 | 757,754 | 0 | |
TWILIO INC - A | COM | 90138F102 | 6,016 | 18,862 | SH | DFND | 10 | 0 | 18,862 | 0 | |
TWILIO INC - A | COM | 90138F102 | 25,750 | 80,785 | SH | DFND | 16 | 0 | 0 | 80,785 | |
TWILIO INC - A | COM | 90138F102 | 72 | 224 | SH | DFND | 18 | 0 | 219 | 5 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,237 | 39,609 | SH | DFND | 2 | 0 | 39,609 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3 | 32 | SH | DFND | 16 | 0 | 0 | 32 | |
TWITTER INC | COM | 90184L102 | 170,575 | 2,824,560 | SH | DFND | 2 | 0 | 2,794,560 | 30,000 | |
TWITTER INC | COM | 90184L102 | 15 | 243 | SH | DFND | 2,3 | 0 | 243 | 0 | |
TWITTER INC | COM | 90184L102 | 1,623 | 26,890 | SH | DFND | 10 | 0 | 26,890 | 0 | |
TWITTER INC | COM | 90184L102 | 7,611 | 126,075 | SH | DFND | 16 | 0 | 0 | 126,075 | |
TWITTER INC | COM | 90184L102 | 39 | 658 | SH | DFND | 18 | 0 | 551 | 107 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 8,363 | 1,318,500 | SH | DFND | 2 | 0 | 1,303,700 | 14,800 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 55 | 8,598 | SH | DFND | 16 | 0 | 0 | 8,598 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 4 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
II-VI INC | COM | 902104108 | 18,023 | 303,628 | SH | DFND | 2 | 0 | 299,628 | 4,000 | |
II-VI INC | COM | 902104108 | 420 | 7,078 | SH | DFND | 16 | 0 | 0 | 7,078 | |
2U INC | COM | 90214J101 | 388 | 11,547 | SH | DFND | 2 | 0 | 11,547 | 0 | |
2U INC | COM | 90214J101 | 29 | 858 | SH | DFND | 16 | 0 | 0 | 858 | |
2U INC | COM | 90214J101 | 3 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
2U INC | CONV BND | 90214JAB7 | 12,636 | 9,100,000 | PRN | DFND | 2 | 0 | 0 | 9,100,000 | |
ANFIELD UNIVERSAL FIXED INCO | COM | 90214Q766 | 1,274 | 132,298 | SH | DFND | 18 | 0 | 0 | 132,298 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,055 | 93,872 | SH | DFND | 2 | 0 | 93,872 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 12 | SH | DFND | 2,3 | 0 | 12 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 625 | 1,363 | SH | DFND | 10 | 0 | 1,363 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 965 | 2,105 | SH | DFND | 16 | 0 | 0 | 2,105 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19 | 41 | SH | DFND | 16,18 | 0 | 41 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 319,784 | 4,050,973 | SH | DFND | 2 | 0 | 3,219,874 | 831,099 | |
TYSON FOODS INC-CL A | COM | 902494103 | 7 | 90 | SH | DFND | 2,3 | 0 | 90 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 785 | 9,944 | SH | DFND | 10 | 0 | 9,944 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 121,078 | 1,530,326 | SH | DFND | 16 | 0 | 0 | 1,530,326 | |
TYSON FOODS INC-CL A | COM | 902494103 | 340 | 4,309 | SH | DFND | 16,18 | 0 | 4,309 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 296 | 3,753 | SH | DFND | 18 | 0 | 3,753 | 0 | |
UDR INC | COM | 902653104 | 9,864 | 186,191 | SH | DFND | 2 | 0 | 186,191 | 0 | |
UDR INC | COM | 902653104 | 5 | 85 | SH | DFND | 2,3 | 0 | 85 | 0 | |
UDR INC | COM | 902653104 | 544 | 10,249 | SH | DFND | 10 | 0 | 10,249 | 0 | |
UDR INC | COM | 902653104 | 2,262 | 42,764 | SH | DFND | 16 | 0 | 0 | 42,764 | |
UDR INC | COM | 902653104 | 4 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
UGI CORP | COM | 902681105 | 14,822 | 347,581 | SH | DFND | 2 | 0 | 327,439 | 20,142 | |
UGI CORP | COM | 902681105 | 300 | 7,046 | SH | DFND | 10 | 0 | 7,046 | 0 | |
UGI CORP | COM | 902681105 | 2,764 | 64,855 | SH | DFND | 16 | 0 | 0 | 64,855 | |
UGI 7 1/4 06/01/24 | PRF | 902681113 | 13,290 | 132,500 | SH | DFND | 2 | 0 | 0 | 132,500 | |
ETRACS MVIS BUSINESS DEVELOP | COM | 90274D416 | 2,137 | 108,801 | SH | DFND | 16 | 0 | 0 | 108,801 | |
ETRACS MVIS BUSINESS DEVELOP | COM | 90274D416 | 48 | 2,450 | SH | DFND | 18 | 0 | 0 | 2,450 | |
UMB FINANCIAL CORP | COM | 902788108 | 58,387 | 603,489 | SH | DFND | 2 | 0 | 573,889 | 29,600 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,306 | 13,500 | SH | DFND | 2,3 | 0 | 13,500 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 14 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
UMB FINANCIAL CORP | COM | 902788108 | 321 | 3,317 | SH | DFND | 18 | 0 | 3,317 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 34,839 | 512,496 | SH | DFND | 2 | 0 | 508,881 | 3,615 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 295 | 4,332 | SH | DFND | 16 | 0 | 0 | 4,332 | |
US BANCORP | COM | 902973304 | 759,750 | 12,779,794 | SH | DFND | 2 | 0 | 11,878,706 | 901,088 | |
US BANCORP | COM | 902973304 | 12,717 | 213,955 | SH | DFND | 2,3 | 0 | 213,955 | 0 | |
US BANCORP | COM | 902973304 | 2,789 | 46,947 | SH | DFND | 10 | 0 | 46,947 | 0 | |
US BANCORP | COM | 902973304 | 18,714 | 314,782 | SH | DFND | 16 | 0 | 0 | 314,782 | |
US BANCORP | COM | 902973304 | 294 | 4,939 | SH | DFND | 16,18 | 0 | 4,939 | 0 | |
US BANCORP | COM | 902973304 | 355 | 5,980 | SH | DFND | 18 | 0 | 5,490 | 490 | |
UMH PROPERTIES INC | COM | 903002103 | 5,815 | 253,921 | SH | DFND | 2 | 0 | 253,921 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 6 | 247 | SH | DFND | 16 | 0 | 0 | 247 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,921 | 64,211 | SH | DFND | 2 | 0 | 62,161 | 2,050 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 21 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 10,879 | 98,357 | SH | DFND | 2 | 0 | 97,052 | 1,305 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,530 | 316,601 | SH | DFND | 2 | 0 | 306,901 | 9,700 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 19 | 2,410 | SH | DFND | 16 | 0 | 0 | 2,410 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 665,262 | 14,824,547 | SH | DFND | 2 | 0 | 13,858,959 | 965,588 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,567 | 659,980 | SH | DFND | 2,3 | 0 | 659,980 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,582 | 2,021,939 | SH | DFND | 10 | 0 | 1,887,509 | 134,430 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,286 | 475,694 | SH | DFND | 16 | 0 | 0 | 475,694 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31 | 692 | SH | DFND | 16,18 | 0 | 692 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67 | 1,489 | SH | DFND | 18 | 0 | 1,220 | 269 | |
UBIQUITI INC | COM | 90353W103 | 160 | 535 | SH | DFND | 2 | 0 | 535 | 0 | |
UBIQUITI INC | COM | 90353W103 | 669 | 2,241 | SH | DFND | 16 | 0 | 0 | 2,241 | |
ULTA BEAUTY INC | COM | 90384S303 | 182,981 | 506,983 | SH | DFND | 2 | 0 | 495,147 | 11,836 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,122 | 8,651 | SH | DFND | 2,3 | 0 | 8,651 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 355 | 983 | SH | DFND | 3 | 0 | 983 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 622 | 1,726 | SH | DFND | 10 | 0 | 1,726 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 111,581 | 307,484 | SH | DFND | 16 | 0 | 0 | 307,484 | |
ULTA BEAUTY INC | COM | 90384S303 | 112 | 307 | SH | DFND | 16,18 | 0 | 307 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 78 | 217 | SH | DFND | 18 | 0 | 191 | 26 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 23,064 | 541,331 | SH | DFND | 2 | 0 | 506,231 | 35,100 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 660 | 15,500 | SH | DFND | 2,3 | 0 | 15,500 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 267 | 6,264 | SH | DFND | 16 | 0 | 0 | 6,264 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,303 | 14,438 | SH | DFND | 2 | 0 | 14,438 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23 | 257 | SH | DFND | 16 | 0 | 0 | 257 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 14,971 | 739,381 | SH | DFND | 2 | 0 | 717,481 | 21,900 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 214 | 10,583 | SH | DFND | 16 | 0 | 0 | 10,583 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 83,156 | 4,120,545 | SH | DFND | 2 | 0 | 3,987,502 | 133,043 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 2,880 | 142,746 | SH | DFND | 2,3 | 0 | 142,746 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 28,148 | 1,395,533 | SH | DFND | 10 | 0 | 1,395,533 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 303 | 15,002 | SH | DFND | 16 | 0 | 0 | 15,002 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 888 | 50,654 | SH | DFND | 2 | 0 | 0 | 50,654 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 1 | 64 | SH | DFND | 2,3 | 0 | 0 | 64 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 202 | 11,553 | SH | DFND | 16 | 0 | 0 | 11,553 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 1 | 51 | SH | DFND | 18 | 0 | 0 | 51 | |
UNDER ARMOUR INC | CONV BND | 904311AC1 | 12,115 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
UNIFI INC | COM | 904677200 | 1,273 | 58,050 | SH | DFND | 2 | 0 | 58,050 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 13,812 | 64,957 | SH | DFND | 2 | 0 | 63,172 | 1,785 | |
UNIFIRST CORP/MA | COM | 904708104 | 270 | 1,270 | SH | DFND | 16 | 0 | 0 | 1,270 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,558 | 28,743 | SH | DFND | 2 | 0 | 0 | 28,743 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 19,634 | 361,930 | SH | DFND | 16 | 0 | 0 | 361,930 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 40 | 731 | SH | DFND | 16,18 | 0 | 0 | 731 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 377 | 6,966 | SH | DFND | 18 | 0 | 0 | 6,966 | |
UNION PACIFIC CORP | COM | 907818108 | 1,578,213 | 8,050,440 | SH | DFND | 2 | 0 | 7,305,889 | 744,551 | |
UNION PACIFIC CORP | COM | 907818108 | 26,218 | 133,760 | SH | DFND | 2,3 | 0 | 133,760 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 490 | 2,502 | SH | DFND | 3 | 0 | 2,502 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 374,529 | 1,910,758 | SH | DFND | 10 | 0 | 1,866,515 | 44,243 | |
UNION PACIFIC CORP | COM | 907818108 | 69,694 | 355,211 | SH | DFND | 16 | 0 | 0 | 355,211 | |
UNION PACIFIC CORP | COM | 907818108 | 459 | 2,343 | SH | DFND | 16,18 | 0 | 2,343 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,237 | 6,312 | SH | DFND | 18 | 0 | 6,229 | 83 | |
UNISYS CORP | COM | 909214306 | 7,020 | 279,249 | SH | DFND | 2 | 0 | 276,149 | 3,100 | |
UNISYS CORP | COM | 909214306 | 9 | 354 | SH | DFND | 16 | 0 | 0 | 354 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 17,452 | 531,694 | SH | DFND | 2 | 0 | 517,994 | 13,700 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 14 | 419 | SH | DFND | 16 | 0 | 0 | 419 | |
UNITED BANKSHARES INC | COM | 909907107 | 7,105 | 195,133 | SH | DFND | 2 | 0 | 192,133 | 3,000 | |
UNITED BANKSHARES INC | COM | 909907107 | 286 | 7,854 | SH | DFND | 16 | 0 | 0 | 7,854 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 6,874 | 144,518 | SH | DFND | 2 | 0 | 144,518 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5 | 99 | SH | DFND | 2,3 | 0 | 99 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,770 | 79,572 | SH | DFND | 16 | 0 | 0 | 79,572 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 4 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,133 | 92,334 | SH | DFND | 2 | 0 | 90,234 | 2,100 | |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 281 | 24,555 | SH | DFND | 2 | 0 | 0 | 24,555 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 43,443 | 896,884 | SH | DFND | 2 | 0 | 830,784 | 66,100 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,506 | 31,100 | SH | DFND | 2,3 | 0 | 31,100 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 311 | 6,433 | SH | DFND | 16 | 0 | 0 | 6,433 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,086,547 | 5,966,772 | SH | DFND | 2 | 0 | 5,349,713 | 617,059 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 10,611 | 58,272 | SH | DFND | 2,3 | 0 | 58,272 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 486 | 2,671 | SH | DFND | 3 | 0 | 2,671 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 293,230 | 1,611,151 | SH | DFND | 10 | 0 | 1,611,151 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 278,431 | 1,534,381 | SH | DFND | 16 | 0 | 0 | 1,534,381 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 870 | 4,785 | SH | DFND | 16,18 | 0 | 4,785 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 774 | 4,254 | SH | DFND | 18 | 0 | 4,011 | 243 | |
UNITED RENTALS INC | COM | 911363109 | 24,474 | 69,740 | SH | DFND | 2 | 0 | 69,712 | 28 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 22 | SH | DFND | 2,3 | 0 | 22 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 855 | 2,439 | SH | DFND | 10 | 0 | 2,439 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,865 | 40,090 | SH | DFND | 16 | 0 | 0 | 40,090 | |
UNITED RENTALS INC | COM | 911363109 | 66 | 187 | SH | DFND | 18 | 0 | 187 | 0 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 3,499 | 85,563 | SH | DFND | 16 | 0 | 0 | 85,563 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 13 | 308 | SH | DFND | 18 | 0 | 308 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 53,328 | 1,538,620 | SH | DFND | 2 | 0 | 1,538,620 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 1,572 | 45,353 | SH | DFND | 16 | 0 | 0 | 45,353 | |
UNITED STATES 12 MONTH OIL | COM | 91288V103 | 629 | 23,260 | SH | DFND | 16 | 0 | 0 | 23,260 | |
UNITED STATES STEEL CORP | COM | 912909108 | 8,887 | 404,498 | SH | DFND | 2 | 0 | 391,065 | 13,433 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,211 | 55,118 | SH | DFND | 16 | 0 | 0 | 55,118 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 14,632 | 79,279 | SH | DFND | 2 | 0 | 77,860 | 1,419 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 391 | 2,118 | SH | DFND | 16 | 0 | 0 | 2,118 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,051,968 | 2,692,219 | SH | DFND | 2 | 0 | 2,491,270 | 200,949 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,362 | 46,992 | SH | DFND | 2,3 | 0 | 46,992 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,233 | 31,306 | SH | DFND | 10 | 0 | 31,306 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185,050 | 471,349 | SH | DFND | 16 | 0 | 0 | 471,349 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 828 | 2,119 | SH | DFND | 16,18 | 0 | 2,119 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428 | 3,656 | SH | DFND | 18 | 0 | 3,520 | 136 | |
UNITIL CORP | COM | 913259107 | 3,514 | 82,152 | SH | DFND | 2 | 0 | 79,652 | 2,500 | |
UNITIL CORP | COM | 913259107 | 19 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
UNITI GROUP INC | COM | 91325V108 | 12,255 | 990,588 | SH | DFND | 2 | 0 | 967,388 | 23,200 | |
UNITI GROUP INC | COM | 91325V108 | 28 | 2,253 | SH | DFND | 16 | 0 | 0 | 2,253 | |
UNITY SOFTWARE INC | COM | 91332U101 | 60 | 474 | SH | DFND | 2 | 0 | 474 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 236 | 1,869 | SH | DFND | 10 | 0 | 1,869 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,277 | 10,116 | SH | DFND | 16 | 0 | 0 | 10,116 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,679 | 238,420 | SH | DFND | 2 | 0 | 238,420 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
UNIVERSAL CORP/VA | COM | 913456109 | 5,159 | 106,757 | SH | DFND | 2 | 0 | 104,298 | 2,459 | |
UNIVERSAL CORP/VA | COM | 913456109 | 988 | 20,450 | SH | DFND | 16 | 0 | 0 | 20,450 | |
UNIVERSAL CORP/VA | COM | 913456109 | 9 | 193 | SH | DFND | 16,18 | 0 | 193 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,180 | 112,193 | SH | DFND | 2 | 0 | 110,613 | 1,580 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,123 | 6,568 | SH | DFND | 16 | 0 | 0 | 6,568 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5,996 | 121,735 | SH | DFND | 2 | 0 | 120,485 | 1,250 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 204 | 4,141 | SH | DFND | 16 | 0 | 0 | 4,141 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 2,944 | 53,259 | SH | DFND | 2 | 0 | 53,259 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 211 | 3,825 | SH | DFND | 16 | 0 | 0 | 3,825 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,502 | 115,191 | SH | DFND | 2 | 0 | 115,191 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,909 | 473,738 | SH | DFND | 2 | 0 | 473,738 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 416 | 20,700 | SH | DFND | 2 | 0 | 20,700 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 13 | 660 | SH | DFND | 16 | 0 | 0 | 660 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 7,005 | 50,622 | SH | DFND | 2 | 0 | 50,617 | 5 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 3 | 23 | SH | DFND | 2,3 | 0 | 23 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 363 | 2,628 | SH | DFND | 10 | 0 | 2,628 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,677 | 11,606 | SH | DFND | 16 | 0 | 0 | 11,606 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 3 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,173 | 42,841 | SH | DFND | 2 | 0 | 42,841 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,065 | 441,492 | SH | DFND | 2 | 0 | 433,466 | 8,026 | |
UNUM GROUP | COM | 91529Y106 | 1,086 | 43,316 | SH | DFND | 16 | 0 | 0 | 43,316 | |
UNUM GROUP | COM | 91529Y106 | 11 | 438 | SH | DFND | 18 | 0 | 438 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,351 | 100,220 | SH | DFND | 2 | 0 | 100,220 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,416 | 42,350 | SH | DFND | 16 | 0 | 0 | 42,350 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 3,578 | 11,307 | SH | DFND | 2 | 0 | 11,307 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 14,313 | 45,210 | SH | DFND | 16 | 0 | 0 | 45,210 | |
UPWORK INC | COM | 91688F104 | 14 | 321 | SH | DFND | 2 | 0 | 321 | 0 | |
UPWORK INC | COM | 91688F104 | 206 | 4,569 | SH | DFND | 16 | 0 | 0 | 4,569 | |
URBAN OUTFITTERS INC | COM | 917047102 | 18,576 | 625,635 | SH | DFND | 2 | 0 | 623,835 | 1,800 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13 | 454 | SH | DFND | 16 | 0 | 0 | 454 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 3,250 | 177,506 | SH | DFND | 2 | 0 | 169,906 | 7,600 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 15 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 2,764 | 145,874 | SH | DFND | 2 | 0 | 135,274 | 10,600 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 114 | 6,045 | SH | DFND | 16 | 0 | 0 | 6,045 | |
USIO INC | COM | 917313108 | 308 | 52,000 | SH | DFND | 16 | 0 | 0 | 52,000 | |
US ECOLOGY INC | COM | 91734M103 | 4,420 | 136,624 | SH | DFND | 2 | 0 | 136,624 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 32 | 1,002 | SH | DFND | 16 | 0 | 0 | 1,002 | |
UTZ BRANDS INC | COM | 918090101 | 330 | 19,256 | SH | DFND | 2 | 0 | 19,256 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 11,101 | 648,421 | SH | DFND | 10 | 0 | 648,421 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 46 | 2,701 | SH | DFND | 16 | 0 | 0 | 2,701 | |
VF CORP | COM | 918204108 | 180,004 | 2,687,041 | SH | DFND | 2 | 0 | 2,687,041 | 0 | |
VF CORP | COM | 918204108 | 7 | 99 | SH | DFND | 2,3 | 0 | 99 | 0 | |
VF CORP | COM | 918204108 | 153,457 | 2,290,704 | SH | DFND | 10 | 0 | 2,290,704 | 0 | |
VF CORP | COM | 918204108 | 3,641 | 54,291 | SH | DFND | 16 | 0 | 0 | 54,291 | |
VF CORP | COM | 918204108 | 8 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | |
VF CORP | COM | 918204108 | 120 | 1,791 | SH | DFND | 18 | 0 | 1,791 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 225 | 72,300 | SH | DFND | 16 | 0 | 0 | 72,300 | |
UWM HOLDINGS CORP | COM | 91823B109 | 65 | 9,278 | SH | DFND | 2 | 0 | 9,278 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 278 | 40,009 | SH | DFND | 16 | 0 | 0 | 40,009 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,406 | 22,172 | SH | DFND | 2 | 0 | 22,172 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 454 | 1,361 | SH | DFND | 10 | 0 | 1,361 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,679 | 5,028 | SH | DFND | 16 | 0 | 0 | 5,028 | |
VAIL RESORTS INC | COM | 91879Q109 | 37 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 490 | 31,614 | SH | DFND | 2 | 0 | 31,614 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 2,589 | 186,121 | SH | DFND | 16 | 0 | 0 | 186,121 | |
VALE SA-SP ADR | ADR | 91912E105 | 9 | 666 | SH | DFND | 18 | 0 | 593 | 73 | |
VALERO ENERGY CORP | COM | 91913Y100 | 114,503 | 1,622,545 | SH | DFND | 2 | 0 | 1,607,627 | 14,918 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9 | 125 | SH | DFND | 2,3 | 0 | 125 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 61,440 | 871,319 | SH | DFND | 10 | 0 | 871,319 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,636 | 179,349 | SH | DFND | 16 | 0 | 0 | 179,349 | |
VALERO ENERGY CORP | COM | 91913Y100 | 47 | 670 | SH | DFND | 16,18 | 0 | 670 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 101 | 1,437 | SH | DFND | 18 | 0 | 1,437 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 8,557 | 642,651 | SH | DFND | 2 | 0 | 625,051 | 17,600 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 284 | 21,314 | SH | DFND | 16 | 0 | 0 | 21,314 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 21 | 1,605 | SH | DFND | 18 | 0 | 1,605 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 7,852 | 33,392 | SH | DFND | 2 | 0 | 33,392 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 103 | 438 | SH | DFND | 16 | 0 | 0 | 438 | |
VALMONT INDUSTRIES | COM | 920253101 | 22 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10,786 | 345,930 | SH | DFND | 2 | 0 | 340,230 | 5,700 | |
VALVOLINE INC | COM | 92047W101 | 572 | 18,365 | SH | DFND | 16 | 0 | 0 | 18,365 | |
VANECK MERK GOLD TRUST | COM | 921078101 | 4,496 | 263,108 | SH | DFND | 16 | 0 | 0 | 263,108 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,439 | 375,713 | SH | DFND | 2 | 0 | 372,513 | 3,200 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 15 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 22,183 | 752,095 | SH | DFND | 16 | 0 | 0 | 752,095 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 118 | 4,000 | SH | DFND | 16,18 | 0 | 4,000 | 0 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 22 | 752 | SH | DFND | 18 | 0 | 752 | 0 | |
VANECK STEEL ETF | COM | 92189F205 | 271 | 4,915 | SH | DFND | 16 | 0 | 0 | 4,915 | |
VANECK ENVIRONMENTAL SERVICE | COM | 92189F304 | 988 | 6,888 | SH | DFND | 16 | 0 | 0 | 6,888 | |
VANECK EMRG MKTS HI YLD | COM | 92189F353 | 149,391 | 6,440,456 | SH | DFND | 16 | 0 | 2,732,577 | 3,707,879 | |
VANECK EMRG MKTS HI YLD | COM | 92189F353 | 40 | 1,733 | SH | DFND | 18 | 0 | 1,733 | 0 | |
VANECK VECTORS SH H YLD MUNI | COM | 92189F387 | 8,973 | 357,504 | SH | DFND | 16 | 0 | 0 | 357,504 | |
VANECK RUSSIA ETF | COM | 92189F403 | 272 | 8,969 | SH | DFND | 16 | 0 | 0 | 8,969 | |
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | 2,330 | 109,766 | SH | DFND | 16 | 0 | 0 | 109,766 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 54,981 | 1,665,185 | SH | DFND | 16 | 0 | 0 | 1,665,185 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 108 | 3,272 | SH | DFND | 16,18 | 0 | 3,272 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 148 | 4,483 | SH | DFND | 18 | 0 | 4,483 | 0 | |
V/E INV GR FLOATING RATE ETF | COM | 92189F486 | 11,298 | 452,301 | SH | DFND | 16 | 0 | 0 | 452,301 | |
V/E INV GR FLOATING RATE ETF | COM | 92189F486 | 51 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
VANECK LOW CARBON ENERGY ETF | COM | 92189F502 | 1,767 | 11,863 | SH | DFND | 16 | 0 | 0 | 11,863 | |
VANECK VECTORS SHORT MUNI ET | COM | 92189F528 | 5,763 | 320,412 | SH | DFND | 16 | 0 | 0 | 320,412 | |
VANECK VECTORS SHORT MUNI ET | COM | 92189F528 | 61 | 3,390 | SH | DFND | 18 | 0 | 3,390 | 0 | |
VANECK VECTORS LONG MUNI ETF | COM | 92189F536 | 483 | 22,454 | SH | DFND | 16 | 0 | 0 | 22,454 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 111,861 | 1,469,751 | SH | DFND | 16 | 0 | 0 | 1,469,751 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 63 | 855 | SH | DFND | 16,18 | 0 | 855 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 277 | 3,780 | SH | DFND | 18 | 0 | 3,780 | 0 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 15,689 | 61,220 | SH | DFND | 16 | 0 | 0 | 61,220 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 55 | 215 | SH | DFND | 18 | 0 | 215 | 0 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 1 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 12,031 | 132,934 | SH | DFND | 16 | 0 | 0 | 132,934 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 27 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
VANECK BIOTECH ETF | COM | 92189F726 | 1,438 | 7,112 | SH | DFND | 16 | 0 | 0 | 7,112 | |
VANECK JUNIOR GOLD MINERS | COM | 92189F791 | 6,168 | 160,927 | SH | DFND | 16 | 0 | 0 | 160,927 | |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | 13,228 | 259,679 | SH | DFND | 16 | 0 | 0 | 259,679 | |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | 243 | 4,751 | SH | DFND | 18 | 0 | 4,751 | 0 | |
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | 1,083 | 36,137 | SH | DFND | 16 | 0 | 866 | 35,272 | |
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | 4 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
VANECK VECTORS HY MUNI ETF | COM | 92189H409 | 17,597 | 281,705 | SH | DFND | 16 | 0 | 0 | 281,705 | |
VANECK VECTORS HY MUNI ETF | COM | 92189H409 | 39 | 617 | SH | DFND | 16,18 | 0 | 617 | 0 | |
VANECK VECTORS HY MUNI ETF | COM | 92189H409 | 276 | 4,410 | SH | DFND | 18 | 0 | 4,410 | 0 | |
VANECK OIL SERVICES ETF | COM | 92189H607 | 5,142 | 26,108 | SH | DFND | 16 | 0 | 0 | 26,108 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 334,942 | 2,180,641 | SH | DFND | 16 | 0 | 0 | 2,180,641 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 385 | 2,509 | SH | DFND | 16,18 | 0 | 2,509 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 2,377 | 15,475 | SH | DFND | 18 | 0 | 15,475 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 284,288 | 4,501,042 | SH | DFND | 16 | 0 | 0 | 4,501,042 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 288 | 4,555 | SH | DFND | 16,18 | 0 | 4,555 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 626 | 9,902 | SH | DFND | 18 | 0 | 9,902 | 0 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 17,820 | 130,841 | SH | DFND | 16 | 0 | 0 | 130,841 | |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 6,210 | 100,722 | SH | DFND | 16 | 0 | 0 | 100,722 | |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 18 | 297 | SH | DFND | 16,18 | 0 | 0 | 297 | |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 40 | 652 | SH | DFND | 18 | 0 | 0 | 652 | |
VANGUARD ESG US STOCK ETF | COM | 921910733 | 44,895 | 561,310 | SH | DFND | 16 | 0 | 0 | 561,310 | |
VANGUARD ESG US STOCK ETF | COM | 921910733 | 93 | 1,166 | SH | DFND | 18 | 0 | 0 | 1,166 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 90,472 | 384,201 | SH | DFND | 16 | 0 | 0 | 384,201 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 203 | 864 | SH | DFND | 18 | 0 | 864 | 0 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 40,949 | 418,593 | SH | DFND | 16 | 0 | 0 | 418,593 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 421 | 4,297 | SH | DFND | 16,18 | 0 | 4,297 | 0 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 205 | 2,100 | SH | DFND | 18 | 0 | 2,100 | 0 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 47,654 | 313,000 | SH | DFND | 16 | 0 | 0 | 313,000 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 19,068 | 71,488 | SH | DFND | 16 | 0 | 0 | 71,488 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 255 | 955 | SH | DFND | 18 | 0 | 955 | 0 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 12,823 | 92,077 | SH | DFND | 16 | 0 | 0 | 92,077 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 294 | 2,087 | SH | DFND | 18 | 0 | 2,087 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 2,062 | 11,646 | SH | DFND | 16 | 0 | 0 | 11,646 | |
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 1,221 | 5,436 | SH | DFND | 16 | 0 | 0 | 5,436 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 18,886 | 93,980 | SH | DFND | 16 | 0 | 0 | 93,980 | |
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | 1,228 | 7,717 | SH | DFND | 16 | 0 | 0 | 7,717 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 6,742 | 34,233 | SH | DFND | 16 | 0 | 0 | 34,233 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 69 | 350 | SH | DFND | 18 | 0 | 0 | 350 | |
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 3,292 | 18,479 | SH | DFND | 16 | 0 | 0 | 18,479 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 7 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 112,743 | 1,103,611 | SH | DFND | 16 | 0 | 0 | 1,103,611 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 365 | 3,565 | SH | DFND | 16,18 | 0 | 3,565 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 335 | 3,270 | SH | DFND | 18 | 0 | 3,270 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 181,562 | 2,034,801 | SH | DFND | 16 | 0 | 0 | 2,034,801 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 604 | 6,755 | SH | DFND | 16,18 | 0 | 6,755 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 1,720 | 19,235 | SH | DFND | 18 | 0 | 19,235 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 238,072 | 2,905,044 | SH | DFND | 16 | 0 | 235 | 2,904,808 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 71 | 870 | SH | DFND | 16,18 | 0 | 870 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 721 | 8,798 | SH | DFND | 18 | 0 | 8,798 | 0 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 427 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 314,301 | 3,678,047 | SH | DFND | 16 | 0 | 0 | 3,678,047 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 815 | 9,535 | SH | DFND | 16,18 | 0 | 0 | 9,535 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,106 | 12,942 | SH | DFND | 18 | 0 | 0 | 12,942 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 1,438 | 28,470 | SH | DFND | 2 | 0 | 28,470 | 0 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 264,778 | 5,245,063 | SH | DFND | 16 | 0 | 0 | 5,245,063 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 660 | 13,064 | SH | DFND | 16,18 | 0 | 13,064 | 0 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 662 | 13,104 | SH | DFND | 18 | 0 | 13,104 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 19 | 187 | SH | DFND | 2 | 0 | 187 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 308,053 | 2,986,049 | SH | DFND | 16 | 0 | 160 | 2,985,889 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 304 | 2,946 | SH | DFND | 16,18 | 0 | 2,946 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,407 | 13,613 | SH | DFND | 18 | 0 | 13,613 | 0 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 23,038 | 348,773 | SH | DFND | 16 | 0 | 0 | 348,773 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 284 | 4,299 | SH | DFND | 18 | 0 | 0 | 4,299 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 49,110 | 562,345 | SH | DFND | 16 | 0 | 0 | 562,345 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 12 | 133 | SH | DFND | 16,18 | 0 | 0 | 133 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 145 | 1,665 | SH | DFND | 18 | 0 | 0 | 1,665 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 11 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 17,975 | 229,443 | SH | DFND | 16 | 0 | 0 | 229,443 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 57,415 | 1,091,654 | SH | DFND | 16 | 0 | 0 | 1,091,654 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 90,905 | 1,597,827 | SH | DFND | 16 | 0 | 0 | 1,597,827 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 10 | 180 | SH | DFND | 16,18 | 0 | 0 | 180 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 466 | 8,190 | SH | DFND | 18 | 0 | 0 | 8,190 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 3,875 | 67,284 | SH | DFND | 16 | 0 | 0 | 67,284 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 122 | 2,167 | SH | DFND | 18 | 0 | 2,167 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 5,142 | 38,446 | SH | DFND | 16 | 0 | 0 | 38,446 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 52 | 391 | SH | DFND | 16,18 | 0 | 391 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 46 | 343 | SH | DFND | 18 | 0 | 343 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 50,699 | 497,551 | SH | DFND | 16 | 0 | 0 | 497,551 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 760 | 7,466 | SH | DFND | 16,18 | 0 | 7,466 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 112 | 1,104 | SH | DFND | 18 | 0 | 1,104 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 57,586 | 944,358 | SH | DFND | 16 | 0 | 146,166 | 798,192 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 78 | 1,280 | SH | DFND | 16,18 | 0 | 1,280 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 140 | 2,294 | SH | DFND | 18 | 0 | 2,294 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 9 | 171 | SH | DFND | 2 | 0 | 171 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 364,501 | 7,253,925 | SH | DFND | 16 | 0 | 25,142 | 7,228,783 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 463 | 9,286 | SH | DFND | 16,18 | 0 | 9,286 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 917 | 18,333 | SH | DFND | 18 | 0 | 18,333 | 0 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 1,544 | 18,917 | SH | DFND | 16 | 0 | 21 | 18,896 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 266,218 | 4,059,331 | SH | DFND | 16 | 0 | 1,496,642 | 2,562,689 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 54 | 827 | SH | DFND | 16,18 | 0 | 827 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 226 | 3,450 | SH | DFND | 18 | 0 | 3,450 | 0 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 23,331 | 75,266 | SH | DFND | 16 | 0 | 0 | 75,266 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 54 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 38,465 | 214,571 | SH | DFND | 16 | 0 | 180 | 214,391 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 273 | 1,523 | SH | DFND | 16,18 | 0 | 1,523 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 47 | 262 | SH | DFND | 18 | 0 | 262 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 14,062 | 190,164 | SH | DFND | 16 | 0 | 0 | 190,164 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 24 | 320 | SH | DFND | 18 | 0 | 320 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 236,466 | 2,550,589 | SH | DFND | 16 | 0 | 777,833 | 1,772,756 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 56 | 600 | SH | DFND | 16,18 | 0 | 600 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 52 | 560 | SH | DFND | 18 | 0 | 560 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 118,602 | 479,954 | SH | DFND | 16 | 0 | 90 | 479,864 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 139 | 564 | SH | DFND | 16,18 | 0 | 564 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 521 | 2,106 | SH | DFND | 18 | 0 | 2,106 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 47,263 | 253,487 | SH | DFND | 16 | 0 | 0 | 253,487 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 61 | 325 | SH | DFND | 16,18 | 0 | 325 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 28 | 147 | SH | DFND | 18 | 0 | 147 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 461,455 | 1,151,265 | SH | DFND | 16 | 0 | 173,912 | 977,353 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 2,231 | 5,561 | SH | DFND | 16,18 | 0 | 5,561 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 796 | 1,983 | SH | DFND | 18 | 0 | 1,983 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 132,638 | 739,790 | SH | DFND | 16 | 0 | 0 | 739,790 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 78 | 410 | SH | DFND | 16,18 | 0 | 410 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 104 | 601 | SH | DFND | 18 | 0 | 601 | 0 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 9,665 | 69,796 | SH | DFND | 16 | 0 | 0 | 69,796 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 85 | 613 | SH | DFND | 18 | 0 | 613 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 266,783 | 1,896,332 | SH | DFND | 16 | 0 | 333,954 | 1,562,378 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 246 | 1,751 | SH | DFND | 16,18 | 0 | 1,751 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 61 | 432 | SH | DFND | 18 | 0 | 432 | 0 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 59,867 | 974,488 | SH | DFND | 16 | 0 | 0 | 974,488 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 26 | 429 | SH | DFND | 16,18 | 0 | 429 | 0 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 248 | 4,033 | SH | DFND | 18 | 0 | 4,033 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 316,286 | 3,838,835 | SH | DFND | 16 | 0 | 0 | 3,838,835 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 401 | 4,870 | SH | DFND | 16,18 | 0 | 4,870 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1,716 | 20,817 | SH | DFND | 18 | 0 | 20,817 | 0 | |
VANGUARD TOTAL CORPORATE BND | COM | 92206C573 | 516 | 5,655 | SH | DFND | 16 | 0 | 0 | 5,655 | |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 66,066 | 333,135 | SH | DFND | 16 | 0 | 0 | 333,135 | |
VANGUARD RUSSELL 2000 GROWTH | COM | 92206C623 | 642 | 2,999 | SH | DFND | 16 | 0 | 0 | 2,999 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 155,525 | 1,109,534 | SH | DFND | 16 | 0 | 0 | 1,109,534 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 137 | 978 | SH | DFND | 16,18 | 0 | 0 | 978 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 46 | 329 | SH | DFND | 18 | 0 | 0 | 329 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 8,996 | 101,265 | SH | DFND | 16 | 0 | 0 | 101,265 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 40 | 453 | SH | DFND | 16,18 | 0 | 453 | 0 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 64 | 728 | SH | DFND | 18 | 0 | 728 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 35,857 | 508,824 | SH | DFND | 2 | 0 | 0 | 508,824 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 54,847 | 777,737 | SH | DFND | 16 | 0 | 0 | 777,737 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 168 | 2,380 | SH | DFND | 18 | 0 | 0 | 2,380 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 4 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 122,709 | 1,816,060 | SH | DFND | 16 | 0 | 0 | 1,816,060 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 16 | 237 | SH | DFND | 16,18 | 0 | 237 | 0 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 317 | 4,690 | SH | DFND | 18 | 0 | 4,690 | 0 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 42,715 | 623,341 | SH | DFND | 16 | 0 | 0 | 623,341 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 126 | 1,828 | SH | DFND | 18 | 0 | 0 | 1,828 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 14,016 | 70,017 | SH | DFND | 16 | 0 | 0 | 70,017 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 380 | 7,155 | SH | DFND | 2 | 0 | 7,155 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 36,296 | 679,895 | SH | DFND | 16 | 0 | 0 | 679,895 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 19 | 351 | SH | DFND | 16,18 | 0 | 351 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 55 | 1,033 | SH | DFND | 18 | 0 | 1,033 | 0 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 33,786 | 322,287 | SH | DFND | 16 | 0 | 67,728 | 254,559 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 42 | 397 | SH | DFND | 16,18 | 0 | 397 | 0 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 286 | 2,706 | SH | DFND | 18 | 0 | 2,706 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 111,923 | 1,273,995 | SH | DFND | 16 | 0 | 69,765 | 1,204,230 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 36 | 407 | SH | DFND | 16,18 | 0 | 407 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 168 | 1,920 | SH | DFND | 18 | 0 | 1,920 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 784,080 | 8,305,055 | SH | DFND | 2 | 0 | 0 | 8,305,055 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 161,256 | 1,748,011 | SH | DFND | 16 | 0 | 0 | 1,748,011 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 658 | 6,965 | SH | DFND | 16,18 | 0 | 0 | 6,965 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 696 | 7,375 | SH | DFND | 18 | 0 | 0 | 7,375 | |
VAPOTHERM INC | COM | 922107107 | 2,285 | 102,630 | SH | DFND | 2 | 0 | 102,630 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 7,569 | 268,408 | SH | DFND | 2 | 0 | 262,808 | 5,600 | |
VAREX IMAGING CORP | COM | 92214X106 | 52 | 1,839 | SH | DFND | 16 | 0 | 0 | 1,839 | |
VARONIS SYSTEMS INC | COM | 922280102 | 936 | 15,387 | SH | DFND | 2 | 0 | 15,387 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 1,156 | 19,221 | SH | DFND | 16 | 0 | 0 | 19,221 | |
VECTOR GROUP LTD | COM | 92240M108 | 7,505 | 588,578 | SH | DFND | 2 | 0 | 569,678 | 18,900 | |
VECTOR GROUP LTD | COM | 92240M108 | 55 | 4,339 | SH | DFND | 16 | 0 | 0 | 4,339 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4,713 | 212,241 | SH | DFND | 2 | 0 | 207,141 | 5,100 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
VECTRUS INC | COM | 92242T101 | 1,090 | 21,681 | SH | DFND | 2 | 0 | 21,681 | 0 | |
VECTRUS INC | COM | 92242T101 | 2 | 43 | SH | DFND | 16 | 0 | 0 | 43 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 304 | 19,923 | SH | DFND | 2 | 0 | 0 | 19,923 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 222,803 | 773,163 | SH | DFND | 2 | 0 | 773,162 | 1 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,319 | 4,579 | SH | DFND | 10 | 0 | 4,579 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 16,326 | 56,713 | SH | DFND | 16 | 0 | 0 | 56,713 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 32 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 3 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
VENTAS INC | COM | 92276F100 | 14,269 | 258,147 | SH | DFND | 2 | 0 | 244,132 | 14,015 | |
VENTAS INC | COM | 92276F100 | 7 | 120 | SH | DFND | 2,3 | 0 | 120 | 0 | |
VENTAS INC | COM | 92276F100 | 741 | 13,432 | SH | DFND | 10 | 0 | 13,432 | 0 | |
VENTAS INC | COM | 92276F100 | 1,690 | 30,610 | SH | DFND | 16 | 0 | 0 | 30,610 | |
VENTAS INC | COM | 92276F100 | 4 | 71 | SH | DFND | 16,18 | 0 | 71 | 0 | |
VENTAS INC | COM | 92276F100 | 7 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 54,022 | 987,276 | SH | DFND | 16 | 0 | 0 | 987,276 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 110 | 2,000 | SH | DFND | 16,18 | 0 | 0 | 2,000 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 632 | 11,547 | SH | DFND | 18 | 0 | 0 | 11,547 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 245 | 620 | SH | DFND | 2 | 0 | 620 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,082,096 | 2,743,556 | SH | DFND | 16 | 0 | 0 | 2,743,556 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,656 | 6,735 | SH | DFND | 16,18 | 0 | 6,735 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 4,613 | 11,696 | SH | DFND | 18 | 0 | 11,696 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 158,047 | 1,125,438 | SH | DFND | 16 | 0 | 0 | 1,125,438 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 104 | 742 | SH | DFND | 16,18 | 0 | 742 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 277 | 1,983 | SH | DFND | 18 | 0 | 1,983 | 0 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 40,927 | 173,562 | SH | DFND | 16 | 0 | 0 | 173,562 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 175 | 741 | SH | DFND | 18 | 0 | 741 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 6,637 | 65,204 | SH | DFND | 2 | 0 | 65,204 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 111,398 | 1,092,385 | SH | DFND | 16 | 0 | 144,742 | 947,643 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 290 | 2,853 | SH | DFND | 16,18 | 0 | 2,853 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,165 | 11,443 | SH | DFND | 18 | 0 | 11,443 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 60,845 | 217,135 | SH | DFND | 16 | 0 | 0 | 217,135 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 434 | 1,549 | SH | DFND | 18 | 0 | 1,549 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 144,165 | 852,114 | SH | DFND | 16 | 0 | 0 | 852,114 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 23 | 134 | SH | DFND | 16,18 | 0 | 134 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 700 | 4,137 | SH | DFND | 18 | 0 | 4,137 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 864,899 | 3,647,786 | SH | DFND | 16 | 0 | 0 | 3,647,786 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,029 | 4,348 | SH | DFND | 16,18 | 0 | 4,348 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,480 | 6,250 | SH | DFND | 18 | 0 | 6,250 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 32 | 164 | SH | DFND | 2 | 0 | 147 | 17 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 77,362 | 384,649 | SH | DFND | 16 | 0 | 0 | 384,649 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 70 | 350 | SH | DFND | 16,18 | 0 | 350 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 488 | 2,428 | SH | DFND | 18 | 0 | 2,428 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 116,332 | 638,148 | SH | DFND | 16 | 0 | 0 | 638,148 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 17 | 91 | SH | DFND | 16,18 | 0 | 91 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 310 | 1,698 | SH | DFND | 18 | 0 | 1,698 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 264 | 912 | SH | DFND | 2 | 0 | 30 | 882 | |
VANGUARD GROWTH ETF | COM | 922908736 | 665,700 | 2,296,332 | SH | DFND | 16 | 0 | 0 | 2,296,332 | |
VANGUARD GROWTH ETF | COM | 922908736 | 493 | 1,699 | SH | DFND | 16,18 | 0 | 1,699 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 3,989 | 13,746 | SH | DFND | 18 | 0 | 13,746 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 270 | 1,991 | SH | DFND | 2 | 0 | 79 | 1,912 | |
VANGUARD VALUE ETF | COM | 922908744 | 883,512 | 6,530,177 | SH | DFND | 16 | 0 | 481 | 6,529,695 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,557 | 11,500 | SH | DFND | 16,18 | 0 | 11,500 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,016 | 7,509 | SH | DFND | 18 | 0 | 7,509 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 499,990 | 2,287,075 | SH | DFND | 16 | 0 | 0 | 2,287,075 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 1,044 | 4,772 | SH | DFND | 16,18 | 0 | 4,772 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 1,083 | 4,951 | SH | DFND | 18 | 0 | 4,951 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 586,028 | 2,638,959 | SH | DFND | 16 | 0 | 312 | 2,638,647 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 821 | 3,699 | SH | DFND | 16,18 | 0 | 3,699 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,048 | 4,718 | SH | DFND | 18 | 0 | 4,718 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,659 | 176,251 | SH | DFND | 2 | 0 | 176,251 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
VEONEER INC | COM | 92336X109 | 864 | 25,356 | SH | DFND | 2 | 0 | 25,356 | 0 | |
VERASTEM INC | COM | 92337C104 | 116 | 37,500 | SH | DFND | 16 | 0 | 0 | 37,500 | |
VERACYTE INC | COM | 92337F107 | 1,719 | 37,008 | SH | DFND | 2 | 0 | 37,008 | 0 | |
VERACYTE INC | COM | 92337F107 | 18 | 387 | SH | DFND | 16 | 0 | 0 | 387 | |
VEREIT INC | COM | 92339V308 | 2,962 | 65,442 | SH | DFND | 2 | 0 | 65,442 | 0 | |
VEREIT INC | COM | 92339V308 | 233 | 5,161 | SH | DFND | 16 | 0 | 0 | 5,161 | |
VERISIGN INC | COM | 92343E102 | 186,704 | 910,706 | SH | DFND | 2 | 0 | 794,666 | 116,040 | |
VERISIGN INC | COM | 92343E102 | 64 | 312 | SH | DFND | 2,3 | 0 | 312 | 0 | |
VERISIGN INC | COM | 92343E102 | 689 | 3,362 | SH | DFND | 10 | 0 | 3,362 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,423 | 6,943 | SH | DFND | 16 | 0 | 0 | 6,943 | |
VERISIGN INC | COM | 92343E102 | 44,626 | 217,675 | SH | DFND | 17 | 0 | 217,675 | 0 | |
VERISIGN INC | COM | 92343E102 | 21 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,163,020 | 21,531,441 | SH | DFND | 2 | 0 | 17,228,079 | 4,303,362 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,153 | 169,475 | SH | DFND | 2,3 | 0 | 169,475 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,056 | 445,487 | SH | DFND | 10 | 0 | 445,487 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,353 | 1,857,300 | SH | DFND | 16 | 0 | 0 | 1,857,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 4,293 | SH | DFND | 16,18 | 0 | 4,293 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,141 | 39,627 | SH | DFND | 18 | 0 | 38,948 | 679 | |
VERINT SYSTEMS INC | COM | 92343X100 | 54,242 | 1,211,021 | SH | DFND | 2 | 0 | 1,187,420 | 23,601 | |
VERINT SYSTEMS INC | COM | 92343X100 | 34 | 754 | SH | DFND | 16 | 0 | 0 | 754 | |
VERITEX HOLDINGS INC | COM | 923451108 | 13,355 | 339,326 | SH | DFND | 2 | 0 | 333,326 | 6,000 | |
VERITIV CORP | COM | 923454102 | 5,412 | 60,422 | SH | DFND | 2 | 0 | 59,172 | 1,250 | |
VERITIV CORP | COM | 923454102 | 208 | 2,318 | SH | DFND | 16 | 0 | 0 | 2,318 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,005 | 34,986 | SH | DFND | 2 | 0 | 33,386 | 1,600 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 49 | SH | DFND | 2,3 | 0 | 49 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,023 | 5,108 | SH | DFND | 10 | 0 | 5,108 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 60,090 | 297,607 | SH | DFND | 16 | 0 | 0 | 297,607 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 177 | 886 | SH | DFND | 16,18 | 0 | 886 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 84 | 421 | SH | DFND | 18 | 0 | 421 | 0 | |
VERICEL CORP | COM | 92346J108 | 42,160 | 863,889 | SH | DFND | 2 | 0 | 859,389 | 4,500 | |
VERICEL CORP | COM | 92346J108 | 423 | 8,661 | SH | DFND | 3 | 0 | 8,661 | 0 | |
VERICEL CORP | COM | 92346J108 | 12 | 249 | SH | DFND | 16 | 0 | 0 | 249 | |
VERITONE INC | COM | 92347M100 | 675 | 28,275 | SH | DFND | 2 | 0 | 28,275 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 440,280 | 2,427,234 | SH | DFND | 2 | 0 | 2,279,237 | 147,997 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,166 | 33,996 | SH | DFND | 2,3 | 0 | 33,996 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 157,601 | 868,843 | SH | DFND | 10 | 0 | 868,843 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,637 | 58,905 | SH | DFND | 16 | 0 | 0 | 58,905 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 112 | SH | DFND | 18 | 0 | 78 | 34 | |
VERTEX ENERGY INC | COM | 92534K107 | 288 | 55,000 | SH | DFND | 16 | 0 | 0 | 55,000 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 34,988 | 1,452,285 | SH | DFND | 2 | 0 | 1,452,285 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 1,023 | 42,478 | SH | DFND | 3 | 0 | 42,478 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 4,963 | 206,005 | SH | DFND | 16 | 0 | 0 | 206,005 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 4 | 151 | SH | DFND | 18 | 0 | 0 | 151 | |
VERTEX INC - CLASS A | COM | 92538J106 | 4,705 | 244,792 | SH | DFND | 2 | 0 | 244,792 | 0 | |
VERTEX INC - CLASS A | COM | 92538J106 | 2 | 82 | SH | DFND | 16 | 0 | 0 | 82 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,345 | 28,608 | SH | DFND | 2 | 0 | 28,608 | 0 | |
VIAD CORP | COM | 92552R406 | 5,320 | 117,157 | SH | DFND | 2 | 0 | 117,157 | 0 | |
VIAD CORP | COM | 92552R406 | 32 | 702 | SH | DFND | 16 | 0 | 0 | 702 | |
VIASAT INC | COM | 92552V100 | 5,951 | 108,063 | SH | DFND | 2 | 0 | 106,863 | 1,200 | |
VIASAT INC | COM | 92552V100 | 41 | 753 | SH | DFND | 16 | 0 | 0 | 753 | |
VIASAT INC | COM | 92552V100 | 6 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 34,714 | 2,205,421 | SH | DFND | 2 | 0 | 2,152,821 | 52,600 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 200 | 12,734 | SH | DFND | 16 | 0 | 0 | 12,734 | |
VIACOMCBS INC - CLASS A | COM | 92556H107 | 292 | 6,930 | SH | DFND | 2 | 0 | 6,930 | 0 | |
VIACOMCBS INC - CLASS A | COM | 92556H107 | 13 | 308 | SH | DFND | 16 | 0 | 0 | 308 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 57,209 | 1,447,389 | SH | DFND | 2 | 0 | 0 | 1,447,389 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 7 | 185 | SH | DFND | 2,3 | 0 | 0 | 185 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 755 | 19,101 | SH | DFND | 10 | 0 | 0 | 19,101 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 25,102 | 630,092 | SH | DFND | 16 | 0 | 0 | 630,092 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 196 | 4,957 | SH | DFND | 16,18 | 0 | 0 | 4,957 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 74 | 1,880 | SH | DFND | 18 | 0 | 0 | 1,880 | |
VIATRIS INC | COM | 92556V106 | 6,263 | 462,184 | SH | DFND | 2 | 0 | 460,790 | 1,394 | |
VIATRIS INC | COM | 92556V106 | 5 | 369 | SH | DFND | 2,3 | 0 | 369 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,080 | 79,709 | SH | DFND | 10 | 0 | 79,709 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,049 | 146,439 | SH | DFND | 16 | 0 | 0 | 146,439 | |
VIATRIS INC | COM | 92556V106 | 5 | 336 | SH | DFND | 16,18 | 0 | 336 | 0 | |
VIATRIS INC | COM | 92556V106 | 43 | 3,203 | SH | DFND | 18 | 0 | 3,203 | 0 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 391 | 31,967 | SH | DFND | 2 | 0 | 31,967 | 0 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 46 | 3,750 | SH | DFND | 16 | 0 | 0 | 3,750 | |
VICI PROPERTIES INC | COM | 925652109 | 47,238 | 1,662,594 | SH | DFND | 2 | 0 | 1,650,726 | 11,868 | |
VICI PROPERTIES INC | COM | 925652109 | 515 | 18,144 | SH | DFND | 10 | 0 | 18,144 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 7,970 | 280,683 | SH | DFND | 16 | 0 | 0 | 280,683 | |
VICI PROPERTIES INC | COM | 925652109 | 6 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
VICOR CORP | COM | 925815102 | 12,615 | 94,038 | SH | DFND | 2 | 0 | 92,313 | 1,725 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 8,000 | 144,794 | SH | DFND | 2 | 0 | 141,290 | 3,504 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 199 | 3,604 | SH | DFND | 16 | 0 | 0 | 3,604 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 994 | 28,400 | SH | DFND | 2 | 0 | 28,400 | 0 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 12,955 | 182,093 | SH | DFND | 16 | 0 | 0 | 182,093 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 407 | 5,726 | SH | DFND | 18 | 0 | 5,726 | 0 | |
VICTORYSHARES US DISCOVERY E | COM | 92647N774 | 2,730 | 45,065 | SH | DFND | 16 | 0 | 0 | 45,065 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 26,923 | 378,515 | SH | DFND | 16 | 0 | 0 | 378,515 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 22 | 315 | SH | DFND | 18 | 0 | 315 | 0 | |
VICTORYSHARES DEVELOPED ENHA | COM | 92647N816 | 3,056 | 90,948 | SH | DFND | 16 | 0 | 0 | 90,948 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 18,024 | 280,048 | SH | DFND | 16 | 0 | 0 | 280,048 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 143 | 2,218 | SH | DFND | 16,18 | 0 | 2,218 | 0 | |
VICTORYSHARES US LARGE CAP H | COM | 92647N865 | 2,579 | 45,335 | SH | DFND | 16 | 0 | 0 | 45,335 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 8 | 660 | SH | DFND | 2 | 0 | 660 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 965 | 84,806 | SH | DFND | 16 | 0 | 0 | 84,806 | |
VIMEO INC | COM | 92719V100 | 16,127 | 549,079 | SH | DFND | 2 | 0 | 549,079 | 0 | |
VIMEO INC | COM | 92719V100 | 184 | 6,276 | SH | DFND | 16 | 0 | 0 | 6,276 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 292 | 13,357 | SH | DFND | 2 | 0 | 13,357 | 0 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 680 | 31,133 | SH | DFND | 16 | 0 | 0 | 31,133 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 679 | 60,952 | SH | DFND | 2 | 0 | 60,952 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 168 | 15,081 | SH | DFND | 10 | 0 | 15,081 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 125 | 11,200 | SH | DFND | 16 | 0 | 0 | 11,200 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 558 | 12,825 | SH | DFND | 2 | 0 | 12,825 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23 | 527 | SH | DFND | 16 | 0 | 0 | 527 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 476 | 18,821 | SH | DFND | 2 | 0 | 18,821 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 929 | 36,700 | SH | DFND | 16 | 0 | 0 | 36,700 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 72 | 18,310 | SH | DFND | 16 | 0 | 0 | 18,310 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 20,623 | 844,157 | SH | DFND | 2 | 0 | 844,157 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 96,429 | 3,945,549 | SH | DFND | 10 | 0 | 3,945,549 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 174 | 7,137 | SH | DFND | 16 | 0 | 0 | 7,137 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,411,094 | 6,330,841 | SH | DFND | 2 | 0 | 6,075,444 | 255,397 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 20,386 | 91,520 | SH | DFND | 2,3 | 0 | 91,520 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 12,495 | 56,123 | SH | DFND | 10 | 0 | 56,123 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 355,463 | 1,592,291 | SH | DFND | 16 | 0 | 0 | 1,592,291 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,187 | 5,328 | SH | DFND | 16,18 | 0 | 5,328 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,062 | 9,258 | SH | DFND | 18 | 0 | 9,042 | 216 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 10,219 | 32,928 | SH | DFND | 2 | 0 | 31,978 | 950 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 180 | 581 | SH | DFND | 16 | 0 | 0 | 581 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 37,023 | 1,842,826 | SH | DFND | 2 | 0 | 1,836,526 | 6,300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,751 | 1,032,932 | SH | DFND | 10 | 0 | 1,032,932 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13 | 666 | SH | DFND | 16 | 0 | 0 | 666 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 5,126 | 147,434 | SH | DFND | 2 | 0 | 147,434 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,935 | 246,482 | SH | DFND | 2 | 0 | 239,682 | 6,800 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,929 | 72,698 | SH | DFND | 16 | 0 | 0 | 72,698 | |
VIRTUS ALLIANZGI CVRT 2024 | COM | 92838R105 | 381 | 36,849 | SH | DFND | 16 | 0 | 0 | 36,849 | |
VIRTUS ALLIANZGI CN & INC | COM | 92838X102 | 2,319 | 389,132 | SH | DFND | 16 | 0 | 0 | 389,132 | |
VIRTUS ALLIANZGI ART INTEL | COM | 92838Y100 | 2,171 | 81,368 | SH | DFND | 16 | 0 | 0 | 81,368 | |
VIRTUS ALLIANZGI ART INTEL | COM | 92838Y100 | 23 | 873 | SH | DFND | 16,18 | 0 | 0 | 873 | |
VIRTUS ALLIANZGI ART INTEL | COM | 92838Y100 | 173 | 6,500 | SH | DFND | 18 | 0 | 0 | 6,500 | |
VISTEON CORP | COM | 92839U206 | 29,176 | 309,111 | SH | DFND | 2 | 0 | 308,386 | 725 | |
VISTEON CORP | COM | 92839U206 | 79 | 841 | SH | DFND | 2,3 | 0 | 841 | 0 | |
VISTEON CORP | COM | 92839U206 | 31 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
VISTEON CORP | COM | 92839U206 | 70,027 | 741,878 | SH | DFND | 17 | 0 | 741,878 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,356 | 79,339 | SH | DFND | 2 | 0 | 79,339 | 0 | |
VISTRA CORP | COM | 92840M102 | 254 | 14,883 | SH | DFND | 10 | 0 | 14,883 | 0 | |
VISTRA CORP | COM | 92840M102 | 303 | 17,711 | SH | DFND | 16 | 0 | 0 | 17,711 | |
VIRTUS ALLIANZGI EQ & CONV | COM | 92841M101 | 857 | 29,084 | SH | DFND | 16 | 0 | 0 | 29,084 | |
VITAL FARMS INC | COM | 92847W103 | 1,723 | 98,056 | SH | DFND | 2 | 0 | 98,056 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 10 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
VIVINT SMART HOME INC | COM | 928542109 | 10,934 | 1,156,900 | SH | DFND | 2 | 0 | 1,156,900 | 0 | |
VIVINT SMART HOME INC | COM | 928542109 | 425 | 44,927 | SH | DFND | 3 | 0 | 44,927 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 109,322 | 735,181 | SH | DFND | 2 | 0 | 735,181 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 427 | 2,873 | SH | DFND | 10 | 0 | 2,873 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 7,715 | 52,210 | SH | DFND | 16 | 0 | 0 | 52,210 | |
VMWARE INC-CLASS A | COM | 928563402 | 28 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 6 | 40 | SH | DFND | 18 | 0 | 32 | 8 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,589 | 143,991 | SH | DFND | 2 | 0 | 143,991 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 3,025 | 195,777 | SH | DFND | 2 | 0 | 0 | 195,777 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 5,120 | 331,479 | SH | DFND | 16 | 0 | 0 | 331,479 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 28 | 1,875 | SH | DFND | 18 | 0 | 0 | 1,875 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 17,312 | 1,073,936 | SH | DFND | 2 | 0 | 1,050,906 | 23,030 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 24 | 1,514 | SH | DFND | 16 | 0 | 0 | 1,514 | |
VONTIER CORP | COM | 928881101 | 8,950 | 266,398 | SH | DFND | 2 | 0 | 256,892 | 9,506 | |
VONTIER CORP | COM | 928881101 | 97 | 2,887 | SH | DFND | 16 | 0 | 0 | 2,887 | |
VONTIER CORP | COM | 928881101 | 7 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 2,086 | 49,669 | SH | DFND | 2 | 0 | 49,669 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 2 | 48 | SH | DFND | 2,3 | 0 | 48 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 242 | 5,763 | SH | DFND | 10 | 0 | 5,763 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 104 | 2,482 | SH | DFND | 16 | 0 | 0 | 2,482 | |
VORNADO REALTY TRUST | COM | 929042109 | 2 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 66,053 | 1,075,974 | SH | DFND | 2 | 0 | 957,829 | 118,145 | |
VOYA FINANCIAL INC | COM | 929089100 | 244,091 | 3,976,717 | SH | DFND | 10 | 0 | 3,976,717 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 66 | 1,073 | SH | DFND | 16 | 0 | 0 | 1,073 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 352 | 34,117 | SH | DFND | 16 | 0 | 0 | 34,117 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 16 | 1,600 | SH | DFND | 18 | 0 | 1,600 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 11,885 | 70,259 | SH | DFND | 2 | 0 | 70,248 | 11 | |
VULCAN MATERIALS CO | COM | 929160109 | 7 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 758 | 4,480 | SH | DFND | 10 | 0 | 4,480 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,106 | 12,496 | SH | DFND | 16 | 0 | 0 | 12,496 | |
VULCAN MATERIALS CO | COM | 929160109 | 46 | 272 | SH | DFND | 18 | 0 | 208 | 64 | |
VROOM INC | COM | 92918V109 | 24,945 | 1,130,269 | SH | DFND | 2 | 0 | 1,130,269 | 0 | |
VROOM INC | COM | 92918V109 | 40 | 1,833 | SH | DFND | 2,3 | 0 | 1,833 | 0 | |
VROOM INC | COM | 92918V109 | 95 | 4,308 | SH | DFND | 16 | 0 | 0 | 4,308 | |
VROOM INC | COM | 92918V109 | 45,427 | 2,058,304 | SH | DFND | 17 | 0 | 2,058,304 | 0 | |
VUZIX CORP | COM | 92921W300 | 120 | 11,477 | SH | DFND | 16 | 0 | 0 | 11,477 | |
W&T OFFSHORE INC | COM | 92922P106 | 4,855 | 1,305,180 | SH | DFND | 2 | 0 | 1,305,180 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 14 | 3,726 | SH | DFND | 16 | 0 | 0 | 3,726 | |
WD-40 CO | COM | 929236107 | 16,879 | 72,916 | SH | DFND | 2 | 0 | 71,481 | 1,435 | |
WD-40 CO | COM | 929236107 | 56 | 240 | SH | DFND | 2,3 | 0 | 240 | 0 | |
WD-40 CO | COM | 929236107 | 34,048 | 147,092 | SH | DFND | 10 | 0 | 124,193 | 22,899 | |
WD-40 CO | COM | 929236107 | 270 | 1,168 | SH | DFND | 16 | 0 | 0 | 1,168 | |
WD-40 CO | COM | 929236107 | 52,123 | 225,170 | SH | DFND | 17 | 0 | 225,170 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 33,871 | 659,861 | SH | DFND | 2 | 0 | 612,761 | 47,100 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,072 | 20,900 | SH | DFND | 2,3 | 0 | 20,900 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2 | 34 | SH | DFND | 16 | 0 | 0 | 34 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 128 | 1,565 | SH | DFND | 2 | 0 | 1,565 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 210 | 2,572 | SH | DFND | 16 | 0 | 0 | 2,572 | |
WP CAREY INC | COM | 92936U109 | 233 | 3,132 | SH | DFND | 2 | 0 | 3,132 | 0 | |
WP CAREY INC | COM | 92936U109 | 433 | 5,930 | SH | DFND | 10 | 0 | 5,930 | 0 | |
WP CAREY INC | COM | 92936U109 | 39,797 | 544,705 | SH | DFND | 16 | 0 | 0 | 544,705 | |
WP CAREY INC | COM | 92936U109 | 56 | 761 | SH | DFND | 16,18 | 0 | 761 | 0 | |
WP CAREY INC | COM | 92936U109 | 556 | 7,617 | SH | DFND | 18 | 0 | 7,617 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,538 | 22,932 | SH | DFND | 2 | 0 | 0 | 22,932 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 432 | 6,438 | SH | DFND | 16 | 0 | 0 | 6,438 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 285,470 | 3,236,645 | SH | DFND | 2 | 0 | 2,950,204 | 286,441 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,815 | 65,930 | SH | DFND | 2,3 | 0 | 65,930 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 940 | 10,664 | SH | DFND | 10 | 0 | 10,664 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,425 | 49,855 | SH | DFND | 16 | 0 | 0 | 49,855 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 253 | SH | DFND | 16,18 | 0 | 253 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 92 | 1,046 | SH | DFND | 18 | 0 | 935 | 111 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 45 | 32,128 | SH | DFND | 16 | 0 | 0 | 32,128 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,430 | 292,859 | SH | DFND | 2 | 0 | 287,559 | 5,300 | |
WABASH NATIONAL CORP | COM | 929566107 | 16 | 1,052 | SH | DFND | 16 | 0 | 0 | 1,052 | |
WABTEC CORP | COM | 929740108 | 7,155 | 83,005 | SH | DFND | 2 | 0 | 83,005 | 0 | |
WABTEC CORP | COM | 929740108 | 5 | 58 | SH | DFND | 2,3 | 0 | 58 | 0 | |
WABTEC CORP | COM | 929740108 | 513 | 5,956 | SH | DFND | 10 | 0 | 5,956 | 0 | |
WABTEC CORP | COM | 929740108 | 1,354 | 15,703 | SH | DFND | 16 | 0 | 0 | 15,703 | |
WABTEC CORP | COM | 929740108 | 13 | 146 | SH | DFND | 18 | 0 | 128 | 18 | |
WAITR HOLDINGS INC | COM | 930752100 | 0 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
WAITR HOLDINGS INC | COM | 930752100 | 28 | 31,900 | SH | DFND | 16 | 0 | 0 | 31,900 | |
WALMART INC | COM | 931142103 | 477,024 | 3,422,540 | SH | DFND | 2 | 0 | 3,183,078 | 239,462 | |
WALMART INC | COM | 931142103 | 6,444 | 46,231 | SH | DFND | 2,3 | 0 | 46,231 | 0 | |
WALMART INC | COM | 931142103 | 7,152 | 51,333 | SH | DFND | 10 | 0 | 51,333 | 0 | |
WALMART INC | COM | 931142103 | 92,141 | 660,324 | SH | DFND | 16 | 0 | 0 | 660,324 | |
WALMART INC | COM | 931142103 | 276 | 1,983 | SH | DFND | 16,18 | 0 | 1,983 | 0 | |
WALMART INC | COM | 931142103 | 751 | 5,389 | SH | DFND | 18 | 0 | 5,389 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,437 | 1,156,995 | SH | DFND | 2 | 0 | 1,131,255 | 25,740 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 219 | SH | DFND | 2,3 | 0 | 219 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,147 | 24,374 | SH | DFND | 10 | 0 | 24,374 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,434 | 349,783 | SH | DFND | 16 | 0 | 0 | 349,783 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57 | 1,210 | SH | DFND | 18 | 0 | 1,210 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 13,948 | 122,882 | SH | DFND | 2 | 0 | 120,732 | 2,150 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,101 | 9,697 | SH | DFND | 16 | 0 | 0 | 9,697 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,803 | 249,371 | SH | DFND | 2 | 0 | 245,071 | 4,300 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 24,705 | 720,032 | SH | DFND | 2 | 0 | 720,032 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 47 | 1,377 | SH | DFND | 16 | 0 | 0 | 1,377 | |
WASHINGTON REIT | COM | 939653101 | 8,753 | 353,601 | SH | DFND | 2 | 0 | 351,801 | 1,800 | |
WASHINGTON REIT | COM | 939653101 | 166 | 6,696 | SH | DFND | 16 | 0 | 0 | 6,696 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 290 | 5,475 | SH | DFND | 2 | 0 | 5,475 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 787 | 14,852 | SH | DFND | 16 | 0 | 0 | 14,852 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 45,295 | 359,678 | SH | DFND | 2 | 0 | 359,678 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,093 | 8,681 | SH | DFND | 10 | 0 | 8,681 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,453 | 19,421 | SH | DFND | 16 | 0 | 0 | 19,421 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 93 | 739 | SH | DFND | 18 | 0 | 739 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 568,619 | 3,807,027 | SH | DFND | 2 | 0 | 3,478,347 | 328,680 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 11,457 | 76,704 | SH | DFND | 2,3 | 0 | 76,704 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,091 | 14,003 | SH | DFND | 10 | 0 | 14,003 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 170,056 | 1,137,770 | SH | DFND | 16 | 0 | 0 | 1,137,770 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 302 | 2,024 | SH | DFND | 16,18 | 0 | 2,024 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 906 | 6,067 | SH | DFND | 18 | 0 | 5,948 | 119 | |
WATERS CORP | COM | 941848103 | 20,425 | 57,167 | SH | DFND | 2 | 0 | 55,867 | 1,300 | |
WATERS CORP | COM | 941848103 | 7 | 19 | SH | DFND | 2,3 | 0 | 19 | 0 | |
WATERS CORP | COM | 941848103 | 731 | 2,047 | SH | DFND | 10 | 0 | 2,047 | 0 | |
WATERS CORP | COM | 941848103 | 8,074 | 22,442 | SH | DFND | 16 | 0 | 0 | 22,442 | |
WATERS CORP | COM | 941848103 | 35 | 98 | SH | DFND | 16,18 | 0 | 98 | 0 | |
WATERS CORP | COM | 941848103 | 2 | 5 | SH | DFND | 18 | 0 | 2 | 3 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 527 | 25,730 | SH | DFND | 2 | 0 | 25,730 | 0 | |
WATSCO INC | COM | 942622200 | 12,623 | 47,702 | SH | DFND | 2 | 0 | 46,612 | 1,090 | |
WATSCO INC | COM | 942622200 | 32,891 | 124,291 | SH | DFND | 10 | 0 | 105,747 | 18,544 | |
WATSCO INC | COM | 942622200 | 1,725 | 6,519 | SH | DFND | 16 | 0 | 0 | 6,519 | |
WATSCO INC | COM | 942622200 | 15 | 55 | SH | DFND | 16,18 | 0 | 55 | 0 | |
WATSCO INC | COM | 942622200 | 348 | 1,315 | SH | DFND | 17 | 0 | 1,315 | 0 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 19,788 | 117,720 | SH | DFND | 2 | 0 | 114,320 | 3,400 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 6,294 | 37,428 | SH | DFND | 16 | 0 | 0 | 37,428 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 7 | 40 | SH | DFND | 16,18 | 0 | 40 | 0 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 10,052 | 59,803 | SH | DFND | 17 | 0 | 59,803 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 125,462 | 491,032 | SH | DFND | 2 | 0 | 491,032 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 2,226 | 8,719 | SH | DFND | 10 | 0 | 8,719 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 1,110 | 4,343 | SH | DFND | 16 | 0 | 0 | 4,343 | |
WAYFAIR INC | CONV BND | 94419LAF8 | 33,734 | 18,200,000 | PRN | DFND | 2 | 0 | 0 | 18,200,000 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 9,576 | 175,844 | SH | DFND | 2 | 0 | 173,544 | 2,300 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 419 | 7,701 | SH | DFND | 16 | 0 | 0 | 7,701 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 168 | 3,531 | SH | DFND | 2 | 0 | 3,531 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 90 | 1,897 | SH | DFND | 10 | 0 | 1,897 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 12 | 246 | SH | DFND | 16 | 0 | 0 | 246 | |
WEIS MARKETS INC | COM | 948849104 | 14 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 903 | 17,171 | SH | DFND | 16 | 0 | 0 | 17,171 | |
WELBILT INC | COM | 949090104 | 4,157 | 178,874 | SH | DFND | 2 | 0 | 178,874 | 0 | |
WELBILT INC | COM | 949090104 | 150 | 6,448 | SH | DFND | 16 | 0 | 0 | 6,448 | |
WELLS FARGO & CO | COM | 949746101 | 578,226 | 12,454,818 | SH | DFND | 2 | 0 | 9,399,586 | 3,055,232 | |
WELLS FARGO & CO | COM | 949746101 | 58 | 1,252 | SH | DFND | 2,3 | 0 | 1,252 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 18,355 | 395,501 | SH | DFND | 10 | 0 | 395,501 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 80,280 | 1,719,583 | SH | DFND | 16 | 0 | 0 | 1,719,583 | |
WELLS FARGO & CO | COM | 949746101 | 315 | 6,723 | SH | DFND | 16,18 | 0 | 6,723 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 403 | 8,682 | SH | DFND | 18 | 0 | 8,423 | 259 | |
WELLS FARGO INCOME OPPORTUNI | COM | 94987B105 | 302 | 33,601 | SH | DFND | 16 | 0 | 0 | 33,601 | |
WELLS FARGO MULTI-SECTOR INC | COM | 94987D101 | 3,126 | 231,023 | SH | DFND | 16 | 0 | 0 | 231,023 | |
WELLTOWER INC | COM | 95040Q104 | 219,959 | 2,669,413 | SH | DFND | 2 | 0 | 2,664,530 | 4,883 | |
WELLTOWER INC | COM | 95040Q104 | 11 | 129 | SH | DFND | 2,3 | 0 | 129 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,272 | 15,444 | SH | DFND | 10 | 0 | 15,444 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,576 | 67,672 | SH | DFND | 16 | 0 | 0 | 67,672 | |
WELLTOWER INC | COM | 95040Q104 | 36 | 442 | SH | DFND | 18 | 0 | 442 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 6,102 | 281,475 | SH | DFND | 2 | 0 | 272,975 | 8,500 | |
WENDY'S CO/THE | COM | 95058W100 | 9,592 | 442,875 | SH | DFND | 10 | 0 | 442,875 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 203 | 9,347 | SH | DFND | 16 | 0 | 0 | 9,347 | |
WENDY'S CO/THE | COM | 95058W100 | 8,888 | 409,971 | SH | DFND | 17 | 0 | 409,971 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 22,213 | 501,768 | SH | DFND | 2 | 0 | 501,768 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
WESBANCO INC | COM | 950810101 | 2,917 | 85,596 | SH | DFND | 2 | 0 | 85,596 | 0 | |
WESBANCO INC | COM | 950810101 | 52 | 1,529 | SH | DFND | 16 | 0 | 0 | 1,529 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3,236 | 28,061 | SH | DFND | 2 | 0 | 28,061 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 376 | 3,259 | SH | DFND | 16 | 0 | 0 | 3,259 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6,561 | 15,453 | SH | DFND | 2 | 0 | 15,453 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 10 | 23 | SH | DFND | 2,3 | 0 | 23 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,039 | 2,449 | SH | DFND | 10 | 0 | 2,449 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 16,232 | 37,427 | SH | DFND | 16 | 0 | 0 | 37,427 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 43 | 101 | SH | DFND | 16,18 | 0 | 101 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,242 | 110,954 | SH | DFND | 2 | 0 | 110,954 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 269 | 4,774 | SH | DFND | 16 | 0 | 0 | 4,774 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,107 | 74,497 | SH | DFND | 2 | 0 | 74,497 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 160 | SH | DFND | 2,3 | 0 | 160 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,395 | 55,321 | SH | DFND | 16 | 0 | 0 | 55,321 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48 | 442 | SH | DFND | 16,18 | 0 | 442 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,271 | 121,951 | SH | DFND | 17 | 0 | 121,951 | 0 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 2,693 | 198,039 | SH | DFND | 16 | 0 | 0 | 198,039 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 19 | 1,425 | SH | DFND | 18 | 0 | 1,425 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 141 | 13,735 | SH | DFND | 16 | 0 | 0 | 13,735 | |
WESTERN ASSET HIGH INC II | COM | 95766J102 | 117 | 16,285 | SH | DFND | 16 | 0 | 0 | 16,285 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 1,090 | 81,705 | SH | DFND | 16 | 0 | 0 | 81,705 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 33 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 601 | 38,351 | SH | DFND | 16 | 0 | 0 | 38,351 | |
WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 223 | 10,101 | SH | DFND | 16 | 0 | 0 | 10,101 | |
WESTERN ASSET MORTGAGE OPPOR | COM | 95790B109 | 195 | 12,616 | SH | DFND | 18 | 0 | 12,616 | 0 | |
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 2,445 | 135,621 | SH | DFND | 16 | 0 | 0 | 135,621 | |
WESTERN DIGITAL CORP | COM | 958102105 | 463,863 | 8,218,718 | SH | DFND | 2 | 0 | 8,055,957 | 162,761 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,368 | 41,971 | SH | DFND | 2,3 | 0 | 41,971 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 581 | 10,286 | SH | DFND | 10 | 0 | 10,286 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,191 | 38,823 | SH | DFND | 16 | 0 | 0 | 38,823 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 150 | SH | DFND | 18 | 0 | 88 | 62 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 8,200 | 961,287 | SH | DFND | 2 | 0 | 961,287 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,984 | 98,128 | SH | DFND | 2 | 0 | 98,128 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3 | 124 | SH | DFND | 2,3 | 0 | 124 | 0 | |
WESTERN UNION CO | COM | 959802109 | 281 | 13,899 | SH | DFND | 10 | 0 | 13,899 | 0 | |
WESTERN UNION CO | COM | 959802109 | 2,048 | 101,303 | SH | DFND | 16 | 0 | 0 | 101,303 | |
WESTERN UNION CO | COM | 959802109 | 23 | 1,115 | SH | DFND | 18 | 0 | 1,115 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 11,544 | 126,653 | SH | DFND | 2 | 0 | 126,653 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 84 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 958 | 51,701 | SH | DFND | 2 | 0 | 0 | 51,701 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 162 | 8,761 | SH | DFND | 16 | 0 | 0 | 8,761 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 10 | 519 | SH | DFND | 18 | 0 | 0 | 519 | |
WESTROCK CO | COM | 96145D105 | 20,731 | 416,040 | SH | DFND | 2 | 0 | 405,240 | 10,800 | |
WESTROCK CO | COM | 96145D105 | 4 | 81 | SH | DFND | 2,3 | 0 | 81 | 0 | |
WESTROCK CO | COM | 96145D105 | 442 | 8,880 | SH | DFND | 10 | 0 | 8,880 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,452 | 89,816 | SH | DFND | 16 | 0 | 0 | 89,816 | |
WESTROCK CO | COM | 96145D105 | 3 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
WEX INC | COM | 96208T104 | 12,780 | 72,561 | SH | DFND | 2 | 0 | 71,531 | 1,030 | |
WEX INC | COM | 96208T104 | 618 | 3,507 | SH | DFND | 16 | 0 | 0 | 3,507 | |
WEX INC | COM | 96208T104 | 13 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 359,871 | 10,117,124 | SH | DFND | 2 | 0 | 7,685,051 | 2,432,073 | |
WEYERHAEUSER CO | COM | 962166104 | 8 | 229 | SH | DFND | 2,3 | 0 | 229 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 964 | 27,123 | SH | DFND | 10 | 0 | 27,123 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,737 | 48,833 | SH | DFND | 16 | 0 | 0 | 48,833 | |
WEYERHAEUSER CO | COM | 962166104 | 28 | 800 | SH | DFND | 16,18 | 0 | 800 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 289 | 8,136 | SH | DFND | 18 | 0 | 8,136 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 199 | SH | DFND | 2 | 0 | 199 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,715 | 45,630 | SH | DFND | 16 | 0 | 0 | 45,630 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 45,494 | 223,176 | SH | DFND | 2 | 0 | 219,110 | 4,066 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 19 | SH | DFND | 2,3 | 0 | 19 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 431 | 2,115 | SH | DFND | 10 | 0 | 2,115 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,306 | 31,188 | SH | DFND | 16 | 0 | 0 | 31,188 | |
WHIRLPOOL CORP | COM | 963320106 | 3 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,143 | 219,016 | SH | DFND | 2 | 0 | 212,006 | 7,010 | |
WHITESTONE REIT | COM | 966084204 | 65 | 6,597 | SH | DFND | 16 | 0 | 0 | 6,597 | |
WHITING PETROLEUM CORP | COM | 966387508 | 2,148 | 36,771 | SH | DFND | 2 | 0 | 36,771 | 0 | |
WHITING PETROLEUM CORP | COM | 966387508 | 117 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 7,703 | 147,541 | SH | DFND | 2 | 0 | 145,241 | 2,300 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 7 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
WILLIAM PENN BANCORP | COM | 96927A105 | 260 | 21,300 | SH | DFND | 2 | 0 | 0 | 21,300 | |
WILLIAMS COS INC | COM | 969457100 | 287,688 | 11,082,663 | SH | DFND | 2 | 0 | 7,123,777 | 3,958,886 | |
WILLIAMS COS INC | COM | 969457100 | 10 | 370 | SH | DFND | 2,3 | 0 | 370 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,064 | 41,030 | SH | DFND | 10 | 0 | 41,030 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,912 | 150,623 | SH | DFND | 16 | 0 | 0 | 150,623 | |
WILLIAMS COS INC | COM | 969457100 | 24 | 911 | SH | DFND | 16,18 | 0 | 911 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 63 | 2,463 | SH | DFND | 18 | 0 | 1,329 | 1,134 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 81,131 | 457,525 | SH | DFND | 2 | 0 | 454,325 | 3,200 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 43 | 243 | SH | DFND | 2,3 | 0 | 243 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,896 | 10,690 | SH | DFND | 16 | 0 | 0 | 10,690 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 31 | 174 | SH | DFND | 16,18 | 0 | 174 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 33,108 | 186,700 | SH | DFND | 17 | 0 | 186,700 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,205 | 37,978 | SH | DFND | 2 | 0 | 37,978 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 110,717 | 3,490,457 | SH | DFND | 10 | 0 | 3,125,389 | 365,068 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 183 | 5,763 | SH | DFND | 16 | 0 | 0 | 5,763 | |
WINGSTOP INC | COM | 974155103 | 13,246 | 80,810 | SH | DFND | 2 | 0 | 79,710 | 1,100 | |
WINGSTOP INC | COM | 974155103 | 102 | 623 | SH | DFND | 2,3 | 0 | 623 | 0 | |
WINGSTOP INC | COM | 974155103 | 24,958 | 152,430 | SH | DFND | 10 | 0 | 152,430 | 0 | |
WINGSTOP INC | COM | 974155103 | 546 | 3,332 | SH | DFND | 16 | 0 | 0 | 3,332 | |
WINGSTOP INC | COM | 974155103 | 101,938 | 621,834 | SH | DFND | 17 | 0 | 621,834 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 17,531 | 241,974 | SH | DFND | 2 | 0 | 238,424 | 3,550 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,486 | 20,502 | SH | DFND | 16 | 0 | 0 | 20,502 | |
WINNEBAGO INDUSTRIES INC | CONV BND | 974637AB6 | 12,051 | 9,100,000 | PRN | DFND | 2 | 0 | 0 | 9,100,000 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 12,201 | 151,804 | SH | DFND | 2 | 0 | 149,104 | 2,700 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 81 | 1,009 | SH | DFND | 16 | 0 | 0 | 1,009 | |
WIPRO LTD-ADR | ADR | 97651M109 | 117 | 13,301 | SH | DFND | 2 | 0 | 0 | 13,301 | |
WIPRO LTD-ADR | ADR | 97651M109 | 20,422 | 2,303,719 | SH | DFND | 16 | 0 | 0 | 2,303,719 | |
WIPRO LTD-ADR | ADR | 97651M109 | 39 | 4,423 | SH | DFND | 16,18 | 0 | 0 | 4,423 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,602 | 458,898 | SH | DFND | 2 | 0 | 444,698 | 14,200 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,109 | 372,020 | SH | DFND | 16 | 0 | 0 | 372,020 | |
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 1,203 | 10,242 | SH | DFND | 16 | 0 | 0 | 10,242 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 1,143 | 14,851 | SH | DFND | 16 | 0 | 0 | 14,851 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 52 | 677 | SH | DFND | 18 | 0 | 677 | 0 | |
WISDOMTREE EM SMALL CAP | COM | 97717W281 | 5,332 | 99,678 | SH | DFND | 16 | 0 | 0 | 99,678 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 68,813 | 576,681 | SH | DFND | 16 | 0 | 0 | 576,681 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 63 | 531 | SH | DFND | 16,18 | 0 | 531 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 23,861 | 549,180 | SH | DFND | 16 | 0 | 0 | 549,180 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 10 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 158 | 3,623 | SH | DFND | 18 | 0 | 3,623 | 0 | |
WISDOMTREE US DIVIDEND EX-FI | COM | 97717W406 | 3,558 | 37,859 | SH | DFND | 16 | 0 | 0 | 37,859 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 21,053 | 562,917 | SH | DFND | 2 | 0 | 562,917 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 1,101 | 29,440 | SH | DFND | 2,3 | 0 | 29,440 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 1,135 | 30,352 | SH | DFND | 16 | 0 | 0 | 30,352 | |
WISDOMTREE INTEREST RATE HED | COM | 97717W430 | 1,317 | 59,243 | SH | DFND | 16 | 0 | 0 | 59,243 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 53,055 | 1,280,089 | SH | DFND | 16 | 0 | 0 | 1,280,089 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 84 | 2,030 | SH | DFND | 16,18 | 0 | 2,030 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 176 | 4,235 | SH | DFND | 18 | 0 | 4,235 | 0 | |
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | 11,079 | 229,340 | SH | DFND | 16 | 0 | 0 | 229,340 | |
WISDOMTREE US MIDCAP FUND | COM | 97717W570 | 1,896 | 36,456 | SH | DFND | 16 | 0 | 0 | 36,456 | |
WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | 470 | 10,227 | SH | DFND | 16 | 0 | 0 | 10,227 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 16,576 | 537,511 | SH | DFND | 16 | 0 | 0 | 537,511 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 8 | 256 | SH | DFND | 16,18 | 0 | 256 | 0 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 6 | 194 | SH | DFND | 18 | 0 | 194 | 0 | |
WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | 4,661 | 88,341 | SH | DFND | 16 | 0 | 0 | 88,341 | |
WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | 30 | 575 | SH | DFND | 18 | 0 | 575 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 4,470 | 60,197 | SH | DFND | 16 | 0 | 0 | 60,197 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 17 | 228 | SH | DFND | 16,18 | 0 | 228 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 17 | 233 | SH | DFND | 18 | 0 | 233 | 0 | |
WISDOMTREE INTL M/C DVD FUND | COM | 97717W778 | 569 | 8,508 | SH | DFND | 16 | 0 | 0 | 8,508 | |
WISDOMTREE INTL DVD EX-FIN | COM | 97717W786 | 7,476 | 183,847 | SH | DFND | 16 | 0 | 0 | 183,847 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 17,805 | 440,082 | SH | DFND | 16 | 0 | 0 | 440,082 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 62 | 1,522 | SH | DFND | 16,18 | 0 | 1,522 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 1 | 23 | SH | DFND | 2 | 0 | 23 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 3,591 | 56,855 | SH | DFND | 16 | 0 | 0 | 56,855 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 511 | 7,116 | SH | DFND | 16 | 0 | 0 | 7,116 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 1,880 | 40,147 | SH | DFND | 16 | 0 | 0 | 40,147 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 14 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 | 16,062 | 430,498 | SH | DFND | 16 | 0 | 0 | 430,498 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 9,085 | 210,440 | SH | DFND | 16 | 0 | 0 | 210,440 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 168 | 3,894 | SH | DFND | 16,18 | 0 | 3,894 | 0 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 92 | 2,139 | SH | DFND | 18 | 0 | 2,139 | 0 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717X628 | 2,732 | 109,266 | SH | DFND | 16 | 0 | 0 | 109,266 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 130,117 | 2,209,033 | SH | DFND | 16 | 0 | 0 | 2,209,033 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 257 | 4,372 | SH | DFND | 16,18 | 0 | 4,372 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 142 | 2,406 | SH | DFND | 18 | 0 | 2,406 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 4,913 | 64,629 | SH | DFND | 16 | 0 | 0 | 64,629 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 42 | 551 | SH | DFND | 18 | 0 | 551 | 0 | |
WISDOMTREE CHINA EX-ST OW | COM | 97717X719 | 268 | 5,023 | SH | DFND | 16 | 0 | 0 | 5,023 | |
WISDOMTREE CLOUD COMPUTING | COM | 97717Y691 | 3,517 | 61,048 | SH | DFND | 16 | 0 | 0 | 61,048 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,781 | 361,214 | SH | DFND | 2 | 0 | 351,914 | 9,300 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 179 | 6,012 | SH | DFND | 16 | 0 | 0 | 6,012 | |
WOODWARD INC | COM | 980745103 | 10,639 | 93,992 | SH | DFND | 2 | 0 | 91,067 | 2,925 | |
WOODWARD INC | COM | 980745103 | 534 | 4,732 | SH | DFND | 16 | 0 | 0 | 4,732 | |
WOODWARD INC | COM | 980745103 | 26 | 227 | SH | DFND | 18 | 0 | 227 | 0 | |
WOORI FINANCIAL-SPON ADR | ADR | 981064108 | 264 | 9,123 | SH | DFND | 2 | 0 | 0 | 9,123 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 103,773 | 415,270 | SH | DFND | 2 | 0 | 415,270 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 1,521 | 6,086 | SH | DFND | 10 | 0 | 6,086 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 10,330 | 41,363 | SH | DFND | 16 | 0 | 0 | 41,363 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 9 | 37 | SH | DFND | 18 | 0 | 0 | 37 | |
WORKHORSE GROUP INC | COM | 98138J206 | 41 | 5,392 | SH | DFND | 2 | 0 | 5,392 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 74 | 9,673 | SH | DFND | 16 | 0 | 0 | 9,673 | |
WORKIVA INC | COM | 98139A105 | 77,130 | 547,146 | SH | DFND | 2 | 0 | 547,146 | 0 | |
WORKIVA INC | COM | 98139A105 | 2,469 | 17,517 | SH | DFND | 3 | 0 | 17,517 | 0 | |
WORKIVA INC | COM | 98139A105 | 75,580 | 536,298 | SH | DFND | 10 | 0 | 457,958 | 78,340 | |
WORKIVA INC | COM | 98139A105 | 139 | 985 | SH | DFND | 16 | 0 | 0 | 985 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 5,301 | 27,963 | SH | DFND | 2 | 0 | 27,663 | 300 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 11,665 | 346,913 | SH | DFND | 2 | 0 | 339,213 | 7,700 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 46 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E204 | 16,048 | 919,047 | SH | DFND | 16 | 0 | 0 | 919,047 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E204 | 18 | 1,057 | SH | DFND | 16,18 | 0 | 0 | 1,057 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E204 | 14 | 805 | SH | DFND | 18 | 0 | 0 | 805 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 3,586 | 63,720 | SH | DFND | 2 | 0 | 62,020 | 1,700 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 148 | 2,636 | SH | DFND | 16 | 0 | 0 | 2,636 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 17,447 | 331,012 | SH | DFND | 2 | 0 | 329,527 | 1,485 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 562 | 10,661 | SH | DFND | 3 | 0 | 10,661 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 29 | 542 | SH | DFND | 16 | 0 | 0 | 542 | |
WW INTERNATIONAL INC | COM | 98262P101 | 4,063 | 222,650 | SH | DFND | 2 | 0 | 218,050 | 4,600 | |
WW INTERNATIONAL INC | COM | 98262P101 | 76 | 4,156 | SH | DFND | 16 | 0 | 0 | 4,156 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,910 | 154,292 | SH | DFND | 2 | 0 | 150,792 | 3,500 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 676 | 8,761 | SH | DFND | 16 | 0 | 0 | 8,761 | |
WYNN RESORTS LTD | COM | 983134107 | 3,307 | 39,022 | SH | DFND | 2 | 0 | 39,007 | 15 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 32 | SH | DFND | 2,3 | 0 | 32 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 295 | 3,480 | SH | DFND | 10 | 0 | 3,480 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,954 | 82,056 | SH | DFND | 16 | 0 | 0 | 82,056 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 14,546 | 182,788 | SH | DFND | 2 | 0 | 178,463 | 4,325 | |
XPO LOGISTICS INC | COM | 983793100 | 1,084 | 13,666 | SH | DFND | 16 | 0 | 0 | 13,666 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
XPEL INC | COM | 98379L100 | 8 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
XPEL INC | COM | 98379L100 | 21,088 | 277,999 | SH | DFND | 10 | 0 | 237,407 | 40,592 | |
XPEL INC | COM | 98379L100 | 2,149 | 28,326 | SH | DFND | 16 | 0 | 0 | 28,326 | |
XCEL ENERGY INC | COM | 98389B100 | 351,002 | 5,615,669 | SH | DFND | 2 | 0 | 5,238,684 | 376,985 | |
XCEL ENERGY INC | COM | 98389B100 | 5,152 | 82,428 | SH | DFND | 2,3 | 0 | 82,428 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 53,367 | 854,145 | SH | DFND | 10 | 0 | 854,145 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,225 | 51,608 | SH | DFND | 16 | 0 | 0 | 51,608 | |
XCEL ENERGY INC | COM | 98389B100 | 145 | 2,322 | SH | DFND | 18 | 0 | 2,322 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 230,511 | 12,235,260 | SH | DFND | 2 | 0 | 11,882,804 | 352,456 | |
XPERI HOLDING CORP | COM | 98390M103 | 76 | 4,047 | SH | DFND | 16 | 0 | 0 | 4,047 | |
XILINX INC | COM | 983919101 | 32,387 | 214,501 | SH | DFND | 2 | 0 | 214,501 | 0 | |
XILINX INC | COM | 983919101 | 11 | 75 | SH | DFND | 2,3 | 0 | 75 | 0 | |
XILINX INC | COM | 983919101 | 1,250 | 8,287 | SH | DFND | 10 | 0 | 8,287 | 0 | |
XILINX INC | COM | 983919101 | 10,984 | 72,415 | SH | DFND | 16 | 0 | 0 | 72,415 | |
XILINX INC | COM | 983919101 | 52 | 345 | SH | DFND | 16,18 | 0 | 345 | 0 | |
XILINX INC | COM | 983919101 | 73 | 484 | SH | DFND | 18 | 0 | 484 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,108 | 626,227 | SH | DFND | 2 | 0 | 621,127 | 5,100 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 151 | 8,500 | SH | DFND | 16 | 0 | 0 | 8,500 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18 | 1,012 | SH | DFND | 18 | 0 | 1,012 | 0 | |
XENCOR INC | COM | 98401F105 | 8,565 | 262,250 | SH | DFND | 2 | 0 | 256,050 | 6,200 | |
XENCOR INC | COM | 98401F105 | 4 | 115 | SH | DFND | 16 | 0 | 0 | 115 | |
XYLEM INC | COM | 98419M100 | 7,840 | 63,390 | SH | DFND | 2 | 0 | 63,390 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 55 | SH | DFND | 2,3 | 0 | 55 | 0 | |
XYLEM INC | COM | 98419M100 | 3,470 | 28,058 | SH | DFND | 10 | 0 | 28,058 | 0 | |
XYLEM INC | COM | 98419M100 | 16,459 | 133,308 | SH | DFND | 16 | 0 | 0 | 133,308 | |
XYLEM INC | COM | 98419M100 | 23 | 189 | SH | DFND | 16,18 | 0 | 189 | 0 | |
XYLEM INC | COM | 98419M100 | 14 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 225 | 14,700 | SH | DFND | 16 | 0 | 0 | 14,700 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 4,311 | 213,495 | SH | DFND | 2 | 0 | 208,995 | 4,500 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 97 | 4,810 | SH | DFND | 16 | 0 | 0 | 4,810 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 59,025 | 1,660,799 | SH | DFND | 2 | 0 | 1,457,599 | 203,200 | |
XPENG INC - ADR | ADR | 98422D105 | 326 | 9,166 | SH | DFND | 2,3 | 0 | 9,166 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 2,624 | 73,822 | SH | DFND | 2,10 | 0 | 73,822 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 13,246 | 372,679 | SH | DFND | 10 | 0 | 372,679 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 323 | 9,100 | SH | DFND | 16 | 0 | 0 | 9,100 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 118 | 48,200 | SH | DFND | 16 | 0 | 0 | 48,200 | |
XOMETRY INC-A | COM | 98423F109 | 1,560 | 27,057 | SH | DFND | 2 | 0 | 27,057 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 55,611 | 14,043,680 | SH | DFND | 2 | 0 | 14,043,680 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 51,986 | 13,127,657 | SH | DFND | 2,10 | 0 | 13,127,657 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 393 | 99,215 | SH | DFND | 16 | 0 | 0 | 99,215 | |
YELP INC | COM | 985817105 | 5,464 | 146,768 | SH | DFND | 2 | 0 | 140,368 | 6,400 | |
YELP INC | COM | 985817105 | 6 | 153 | SH | DFND | 16 | 0 | 0 | 153 | |
YETI HOLDINGS INC | COM | 98585X104 | 15,825 | 184,675 | SH | DFND | 2 | 0 | 181,275 | 3,400 | |
YETI HOLDINGS INC | COM | 98585X104 | 68,851 | 805,268 | SH | DFND | 16 | 0 | 0 | 805,268 | |
YETI HOLDINGS INC | COM | 98585X104 | 293 | 3,422 | SH | DFND | 16,18 | 0 | 3,422 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 5 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 99,271 | 811,632 | SH | DFND | 2 | 0 | 805,522 | 6,110 | |
YUM! BRANDS INC | COM | 988498101 | 11 | 90 | SH | DFND | 2,3 | 0 | 90 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,209 | 9,882 | SH | DFND | 10 | 0 | 9,882 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 4,260 | 34,761 | SH | DFND | 16 | 0 | 0 | 34,761 | |
YUM! BRANDS INC | COM | 988498101 | 163 | 1,335 | SH | DFND | 16,18 | 0 | 1,335 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 287 | 2,350 | SH | DFND | 18 | 0 | 2,350 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 34,202 | 588,572 | SH | DFND | 2 | 0 | 588,568 | 4 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 782 | 13,469 | SH | DFND | 10 | 0 | 13,469 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,039 | 17,868 | SH | DFND | 16 | 0 | 0 | 17,868 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 104 | 1,786 | SH | DFND | 18 | 0 | 1,786 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 33,669 | 319,467 | SH | DFND | 2 | 0 | 287,252 | 32,215 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 151 | 1,435 | SH | DFND | 2,3 | 0 | 1,435 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,745 | 16,558 | SH | DFND | 2,10 | 0 | 16,558 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 6,301 | 59,907 | SH | DFND | 10 | 0 | 59,907 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 115,107 | 223,327 | SH | DFND | 2 | 0 | 221,927 | 1,400 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 8 | 16 | SH | DFND | 2,3 | 0 | 16 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 8,231 | 15,969 | SH | DFND | 2,10 | 0 | 15,969 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 28,822 | 55,955 | SH | DFND | 10 | 0 | 54,691 | 1,264 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 4,512 | 8,754 | SH | DFND | 16 | 0 | 0 | 8,754 | |
ZEDGE INC-CL B | COM | 98923T104 | 12 | 933 | SH | DFND | 2 | 0 | 933 | 0 | |
ZEDGE INC-CL B | COM | 98923T104 | 1,500 | 112,247 | SH | DFND | 16 | 0 | 0 | 112,247 | |
ZENDESK INC | COM | 98936J101 | 85,616 | 735,587 | SH | DFND | 2 | 0 | 728,087 | 7,500 | |
ZENDESK INC | COM | 98936J101 | 76 | 654 | SH | DFND | 2,3 | 0 | 654 | 0 | |
ZENDESK INC | COM | 98936J101 | 459 | 3,945 | SH | DFND | 10 | 0 | 3,945 | 0 | |
ZENDESK INC | COM | 98936J101 | 64,684 | 562,430 | SH | DFND | 16 | 0 | 0 | 562,430 | |
ZENDESK INC | COM | 98936J101 | 147 | 1,260 | SH | DFND | 16,18 | 0 | 1,260 | 0 | |
ZENDESK INC | COM | 98936J101 | 58,754 | 504,800 | SH | DFND | 17 | 0 | 504,800 | 0 | |
ZENDESK INC | COM | 98936J101 | 4 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
ZENDESK INC | CONV BND | 98936JAD3 | 13,986 | 11,000,000 | PRN | DFND | 2 | 0 | 0 | 11,000,000 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 61 | 686 | SH | DFND | 2 | 0 | 686 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 181 | 2,048 | SH | DFND | 10 | 0 | 2,048 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 1,354 | 15,294 | SH | DFND | 16 | 0 | 0 | 15,294 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 1,087 | 12,327 | SH | DFND | 2 | 0 | 0 | 12,327 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 444 | 5,048 | SH | DFND | 10 | 0 | 0 | 5,048 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 3,144 | 35,695 | SH | DFND | 16 | 0 | 0 | 35,695 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 26 | 297 | SH | DFND | 16,18 | 0 | 0 | 297 | |
ZILLOW GROUP INC | CONV BND | 98954MAH4 | 40,794 | 26,200,000 | PRN | DFND | 2 | 0 | 0 | 26,200,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 120,781 | 825,203 | SH | DFND | 2 | 0 | 825,203 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 64 | SH | DFND | 2,3 | 0 | 64 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,026 | 7,008 | SH | DFND | 10 | 0 | 7,008 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,337 | 15,971 | SH | DFND | 16 | 0 | 0 | 15,971 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 79 | 542 | SH | DFND | 18 | 0 | 542 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 147,577 | 2,384,514 | SH | DFND | 2 | 0 | 2,336,300 | 48,214 | |
ZIONS BANCORP NA | COM | 989701107 | 3 | 49 | SH | DFND | 2,3 | 0 | 49 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 304 | 4,909 | SH | DFND | 3 | 0 | 4,909 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 507 | 8,198 | SH | DFND | 16 | 0 | 0 | 8,198 | |
ZIONS BANCORP NA | COM | 989701107 | 3 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
ZIX CORP | COM | 98974P100 | 316 | 44,636 | SH | DFND | 2 | 0 | 44,636 | 0 | |
ZOETIS INC | COM | 98978V103 | 93,055 | 479,320 | SH | DFND | 2 | 0 | 472,910 | 6,410 | |
ZOETIS INC | COM | 98978V103 | 28 | 144 | SH | DFND | 2,3 | 0 | 144 | 0 | |
ZOETIS INC | COM | 98978V103 | 8,655 | 44,579 | SH | DFND | 2,10 | 0 | 44,579 | 0 | |
ZOETIS INC | COM | 98978V103 | 196,609 | 1,013,131 | SH | DFND | 10 | 0 | 1,009,422 | 3,709 | |
ZOETIS INC | COM | 98978V103 | 34,982 | 179,394 | SH | DFND | 16 | 0 | 0 | 179,394 | |
ZOETIS INC | COM | 98978V103 | 36 | 183 | SH | DFND | 16,18 | 0 | 183 | 0 | |
ZOETIS INC | COM | 98978V103 | 408 | 2,098 | SH | DFND | 18 | 0 | 1,951 | 147 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 396 | 12,925 | SH | DFND | 2 | 0 | 12,925 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 424 | 13,835 | SH | DFND | 10 | 0 | 13,835 | 0 | |
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 68,487 | 1,119,258 | SH | DFND | 2 | 0 | 1,119,258 | 0 | |
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 6,372 | 104,134 | SH | DFND | 16 | 0 | 0 | 104,134 | |
ZSCALER INC | COM | 98980G102 | 70,497 | 268,847 | SH | DFND | 2 | 0 | 268,847 | 0 | |
ZSCALER INC | COM | 98980G102 | 91 | 346 | SH | DFND | 2,3 | 0 | 346 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,320 | 12,675 | SH | DFND | 10 | 0 | 12,675 | 0 | |
ZSCALER INC | COM | 98980G102 | 14,135 | 53,914 | SH | DFND | 16 | 0 | 0 | 53,914 | |
ZSCALER INC | COM | 98980G102 | 72,784 | 277,571 | SH | DFND | 17 | 0 | 277,571 | 0 | |
ZSCALER INC | COM | 98980G102 | 79 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
ZSCALER INC | CONV BND | 98980GAB8 | 21,885 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 115,494 | 441,654 | SH | DFND | 2 | 0 | 441,654 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 1,799 | 6,880 | SH | DFND | 10 | 0 | 6,880 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 9,178 | 35,136 | SH | DFND | 16 | 0 | 0 | 35,136 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 6 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | OPT | 98980L101 | 6,250 | 23,900 | SH | Call | DFND | 2 | 0 | 23,900 | 0 |
ZUMIEZ INC | COM | 989817101 | 5,115 | 128,626 | SH | DFND | 2 | 0 | 127,126 | 1,500 | |
ZUMIEZ INC | COM | 989817101 | 27 | 669 | SH | DFND | 16 | 0 | 0 | 669 | |
ZYMERGEN INC | COM | 98985X100 | 530 | 40,252 | SH | DFND | 2 | 0 | 40,252 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 13 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
ZYNEX INC | COM | 98986M103 | 923 | 81,001 | SH | DFND | 2 | 0 | 81,001 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 36,689 | 4,872,284 | SH | DFND | 2 | 0 | 4,872,284 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 57 | 7,610 | SH | DFND | 2,3 | 0 | 7,610 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 581 | 77,208 | SH | DFND | 16 | 0 | 0 | 77,208 | |
ZYNGA INC - CL A | COM | 98986T108 | 44,522 | 5,912,599 | SH | DFND | 17 | 0 | 5,912,599 | 0 | |
ZYNGA INC | CONV BND | 98986TAB4 | 16,438 | 14,500,000 | PRN | DFND | 2 | 0 | 0 | 14,500,000 | |
ZYNGA INC | CONV BND | 98986TAB4 | 1 | 1,000 | PRN | DFND | 16 | 0 | 0 | 1,000 | |
NYXOAH SA | COM | B6S7WD106 | 746 | 26,423 | SH | DFND | 2 | 0 | 26,423 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 566 | 44,585 | SH | DFND | 2 | 0 | 44,585 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 35 | 2,725 | SH | DFND | 16 | 0 | 0 | 2,725 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 3 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 7 | 355 | SH | DFND | 2 | 0 | 355 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 1,263 | 67,240 | SH | DFND | 16 | 0 | 0 | 67,240 | |
ADIENT PLC | COM | G0084W101 | 6,554 | 158,123 | SH | DFND | 2 | 0 | 154,723 | 3,400 | |
ADIENT PLC | COM | G0084W101 | 731 | 17,644 | SH | DFND | 16 | 0 | 0 | 17,644 | |
ADIENT PLC | COM | G0084W101 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
AFYA LTD-CLASS A | COM | G01125106 | 32,842 | 1,663,674 | SH | DFND | 2 | 0 | 1,531,721 | 131,953 | |
AFYA LTD-CLASS A | COM | G01125106 | 249 | 12,629 | SH | DFND | 2,3 | 0 | 12,629 | 0 | |
AFYA LTD-CLASS A | COM | G01125106 | 2,241 | 113,525 | SH | DFND | 2,10 | 0 | 113,525 | 0 | |
AFYA LTD-CLASS A | COM | G01125106 | 17,879 | 905,717 | SH | DFND | 10 | 0 | 905,717 | 0 | |
ALKERMES PLC | COM | G01767105 | 3,114 | 100,992 | SH | DFND | 2 | 0 | 100,992 | 0 | |
ALKERMES PLC | COM | G01767105 | 142 | 4,615 | SH | DFND | 16 | 0 | 0 | 4,615 | |
ALLEGION PLC | COM | G0176J109 | 9,440 | 71,419 | SH | DFND | 2 | 0 | 60,519 | 10,900 | |
ALLEGION PLC | COM | G0176J109 | 4 | 27 | SH | DFND | 2,3 | 0 | 27 | 0 | |
ALLEGION PLC | COM | G0176J109 | 395 | 2,985 | SH | DFND | 10 | 0 | 2,985 | 0 | |
ALLEGION PLC | COM | G0176J109 | 158 | 1,197 | SH | DFND | 16 | 0 | 0 | 1,197 | |
AMCOR PLC | COM | G0250X107 | 9,174 | 791,684 | SH | DFND | 2 | 0 | 791,609 | 75 | |
AMCOR PLC | COM | G0250X107 | 5 | 470 | SH | DFND | 2,3 | 0 | 470 | 0 | |
AMCOR PLC | COM | G0250X107 | 2,494 | 215,162 | SH | DFND | 16 | 0 | 0 | 215,162 | |
AMCOR PLC | COM | G0250X107 | 30 | 2,630 | SH | DFND | 16,18 | 0 | 2,630 | 0 | |
AMCOR PLC | COM | G0250X107 | 7 | 634 | SH | DFND | 18 | 0 | 634 | 0 | |
AMDOCS LTD | COM | G02602103 | 4,254 | 56,154 | SH | DFND | 2 | 0 | 56,154 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,403 | 18,540 | SH | DFND | 16 | 0 | 0 | 18,540 | |
AMBARELLA INC | COM | G037AX101 | 7,564 | 48,565 | SH | DFND | 2 | 0 | 48,565 | 0 | |
AMBARELLA INC | COM | G037AX101 | 644 | 4,133 | SH | DFND | 16 | 0 | 0 | 4,133 | |
AON PLC-CLASS A | COM | G0403H108 | 367,560 | 1,286,167 | SH | DFND | 2 | 0 | 1,251,687 | 34,480 | |
AON PLC-CLASS A | COM | G0403H108 | 10,801 | 37,797 | SH | DFND | 2,3 | 0 | 37,797 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 2,138 | 7,485 | SH | DFND | 10 | 0 | 7,485 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 7,939 | 26,375 | SH | DFND | 16 | 0 | 0 | 26,375 | |
AON PLC-CLASS A | COM | G0403H108 | 35 | 123 | SH | DFND | 16,18 | 0 | 123 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 62 | 217 | SH | DFND | 18 | 0 | 184 | 33 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,572 | 67,358 | SH | DFND | 2 | 0 | 67,358 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 511 | 13,389 | SH | DFND | 10 | 0 | 13,389 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 360 | 9,356 | SH | DFND | 16 | 0 | 0 | 9,356 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 4,110 | 189,644 | SH | DFND | 10 | 0 | 189,644 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 26,360 | 504,635 | SH | DFND | 2 | 0 | 463,635 | 41,000 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,071 | 20,500 | SH | DFND | 2,3 | 0 | 20,500 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 8 | 162 | SH | DFND | 16 | 0 | 0 | 162 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 17,270 | 368,933 | SH | DFND | 2 | 0 | 361,833 | 7,100 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 193 | 4,121 | SH | DFND | 16 | 0 | 0 | 4,121 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 114 | 2,444 | SH | DFND | 18 | 0 | 2,444 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 184,209 | 470,614 | SH | DFND | 2 | 0 | 470,614 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 7,405 | 18,927 | SH | DFND | 16 | 0 | 0 | 18,927 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 23 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
ATOTECH LTD | COM | G0625A105 | 495 | 20,500 | SH | DFND | 2 | 0 | 20,500 | 0 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 2,387 | 34,661 | SH | DFND | 2 | 0 | 34,661 | 0 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 290 | 4,208 | SH | DFND | 10 | 0 | 4,208 | 0 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 43 | 629 | SH | DFND | 16 | 0 | 0 | 629 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,367 | 29,702 | SH | DFND | 2 | 0 | 29,702 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,203 | 26,123 | SH | DFND | 16 | 0 | 0 | 26,123 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 2 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 762 | 26,098 | SH | DFND | 2 | 0 | 26,098 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 9,166 | 314,228 | SH | DFND | 10 | 0 | 314,228 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 146 | 5,013 | SH | DFND | 16 | 0 | 0 | 5,013 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 7 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 251 | 7,265 | SH | DFND | 2 | 0 | 7,265 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 116,058 | 3,387,897 | SH | DFND | 16 | 0 | 0 | 3,387,897 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 108 | 3,149 | SH | DFND | 16,18 | 0 | 3,149 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 30 | 877 | SH | DFND | 18 | 0 | 877 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 6,416 | 46,182 | SH | DFND | 2 | 0 | 46,182 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 393 | 2,827 | SH | DFND | 16 | 0 | 0 | 2,827 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 1,232,093 | 3,851,170 | SH | DFND | 2 | 0 | 3,312,593 | 538,577 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 13,135 | 41,057 | SH | DFND | 2,3 | 0 | 41,057 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 6,744 | 21,087 | SH | DFND | 10 | 0 | 21,087 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 34,256 | 107,049 | SH | DFND | 16 | 0 | 0 | 107,049 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 315 | 983 | SH | DFND | 16,18 | 0 | 983 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 337 | 1,053 | SH | DFND | 18 | 0 | 1,018 | 35 | |
MIMECAST LTD | COM | G14838109 | 10,207 | 160,502 | SH | DFND | 2 | 0 | 157,402 | 3,100 | |
MIMECAST LTD | COM | G14838109 | 24 | 374 | SH | DFND | 16 | 0 | 0 | 374 | |
MIMECAST LTD | COM | G14838109 | 7,394 | 116,263 | SH | DFND | 17 | 0 | 116,263 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 1 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 1,122 | 20,003 | SH | DFND | 16 | 0 | 0 | 20,003 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 406 | 10,988 | SH | DFND | 16 | 0 | 0 | 10,988 | |
BUNGE LTD | COM | G16962105 | 40,393 | 496,719 | SH | DFND | 2 | 0 | 493,836 | 2,883 | |
BUNGE LTD | COM | G16962105 | 384 | 4,721 | SH | DFND | 10 | 0 | 4,721 | 0 | |
BUNGE LTD | COM | G16962105 | 7,327 | 90,191 | SH | DFND | 16 | 0 | 0 | 90,191 | |
BURFORD CAPITAL LTD | COM | G17977110 | 39,013 | 3,549,971 | SH | DFND | 2 | 0 | 3,549,971 | 0 | |
BURFORD CAPITAL LTD | COM | G17977110 | 39,947 | 3,634,870 | SH | DFND | 2,10 | 0 | 3,634,870 | 0 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 52,806 | 1,090,827 | SH | DFND | 2 | 0 | 1,084,627 | 6,200 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 2,490 | 51,421 | SH | DFND | 16 | 0 | 0 | 51,421 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 1 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
CLARIVATE PLC | COM | G21810109 | 243 | 11,065 | SH | DFND | 2 | 0 | 373 | 10,692 | |
CLARIVATE PLC | COM | G21810109 | 246 | 11,245 | SH | DFND | 10 | 0 | 11,245 | 0 | |
CLARIVATE PLC | COM | G21810109 | 2 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
CLARIVATE PLC | COM | G21810109 | 9 | 404 | SH | DFND | 18 | 0 | 376 | 28 | |
CREDICORP LTD | COM | G2519Y108 | 11,256 | 101,459 | SH | DFND | 2 | 0 | 101,459 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,528 | 58,876 | SH | DFND | 10 | 0 | 58,876 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8 | 76 | SH | DFND | 16 | 0 | 0 | 76 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 2,076 | 37,539 | SH | DFND | 2 | 0 | 37,539 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 382 | 6,915 | SH | DFND | 10 | 0 | 6,915 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 41,457 | 751,752 | SH | DFND | 16 | 0 | 0 | 751,752 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 42 | 766 | SH | DFND | 16,18 | 0 | 766 | 0 | |
DESPEGAR.COM CORP | COM | G27358103 | 2 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
DESPEGAR.COM CORP | COM | G27358103 | 4,193 | 348,864 | SH | DFND | 10 | 0 | 348,864 | 0 | |
DOLE PLC | COM | G27907107 | 11,374 | 670,660 | SH | DFND | 2 | 0 | 670,660 | 0 | |
DIVERSEY HOLDINGS LTD | COM | G28923103 | 44,473 | 2,777,727 | SH | DFND | 10 | 0 | 2,321,404 | 456,323 | |
DLOCAL LTD | COM | G29018101 | 39,838 | 730,167 | SH | DFND | 2 | 0 | 664,722 | 65,445 | |
DLOCAL LTD | COM | G29018101 | 264 | 4,838 | SH | DFND | 2,3 | 0 | 4,838 | 0 | |
DLOCAL LTD | COM | G29018101 | 2,504 | 45,896 | SH | DFND | 2,10 | 0 | 45,896 | 0 | |
EATON CORP PLC | COM | G29183103 | 541,361 | 3,625,711 | SH | DFND | 2 | 0 | 3,389,197 | 236,514 | |
EATON CORP PLC | COM | G29183103 | 7,976 | 53,421 | SH | DFND | 2,3 | 0 | 53,421 | 0 | |
EATON CORP PLC | COM | G29183103 | 56,463 | 378,123 | SH | DFND | 10 | 0 | 378,123 | 0 | |
EATON CORP PLC | COM | G29183103 | 20,170 | 135,086 | SH | DFND | 16 | 0 | 0 | 135,086 | |
EATON CORP PLC | COM | G29183103 | 46 | 305 | SH | DFND | 16,18 | 0 | 305 | 0 | |
EATON CORP PLC | COM | G29183103 | 157 | 1,047 | SH | DFND | 18 | 0 | 841 | 206 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 3,203 | 988,713 | SH | DFND | 2 | 0 | 960,613 | 28,100 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 34 | 10,583 | SH | DFND | 16 | 0 | 0 | 10,583 | |
ENSTAR GROUP LTD | COM | G3075P101 | 1,201 | 5,116 | SH | DFND | 2 | 0 | 5,116 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 35 | 147 | SH | DFND | 16 | 0 | 0 | 147 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,904 | 202,324 | SH | DFND | 2 | 0 | 196,924 | 5,400 | |
ESSENT GROUP LTD | COM | G3198U102 | 20,360 | 462,501 | SH | DFND | 10 | 0 | 462,501 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 18 | SH | DFND | 16 | 0 | 0 | 18 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,025 | 79,847 | SH | DFND | 2 | 0 | 77,747 | 2,100 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 12 | SH | DFND | 2,3 | 0 | 12 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 339 | 1,351 | SH | DFND | 10 | 0 | 1,351 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 562 | 2,242 | SH | DFND | 16 | 0 | 0 | 2,242 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
FABRINET | COM | G3323L100 | 24,762 | 241,546 | SH | DFND | 2 | 0 | 238,396 | 3,150 | |
FABRINET | COM | G3323L100 | 10 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
FERROGLOBE PLC | COM | G33856108 | 6,577 | 756,002 | SH | DFND | 2 | 0 | 756,002 | 0 | |
FERGUSON PLC | COM | G3421J106 | 470 | 3,372 | SH | DFND | 2 | 0 | 3,372 | 0 | |
FERGUSON PLC | COM | G3421J106 | 66 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
FERGUSON PLC | COM | G3421J106 | 2 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 21,408 | 664,386 | SH | DFND | 2 | 0 | 661,386 | 3,000 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 64 | 2,017 | SH | DFND | 16 | 0 | 0 | 2,017 | |
GAN LTD | COM | G3728V109 | 19,203 | 1,290,955 | SH | DFND | 2 | 0 | 1,290,955 | 0 | |
GAN LTD | COM | G3728V109 | 730 | 49,113 | SH | DFND | 3 | 0 | 49,113 | 0 | |
GAN LTD | COM | G3728V109 | 55 | 3,674 | SH | DFND | 16 | 0 | 0 | 3,674 | |
EROS STX GLOBAL CORP | COM | G3788M114 | 5 | 5,955 | SH | DFND | 2 | 0 | 5,955 | 0 | |
EROS STX GLOBAL CORP | COM | G3788M114 | 16 | 17,050 | SH | DFND | 16 | 0 | 0 | 17,050 | |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 105 | 6,480 | SH | DFND | 2 | 0 | 6,480 | 0 | |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 2,974 | 182,817 | SH | DFND | 16 | 0 | 0 | 182,817 | |
GENPACT LTD | COM | G3922B107 | 21,446 | 451,410 | SH | DFND | 2 | 0 | 444,810 | 6,600 | |
GENPACT LTD | COM | G3922B107 | 166 | 3,487 | SH | DFND | 16 | 0 | 0 | 3,487 | |
GENIUS SPORTS LTD | COM | G3934V109 | 19,742 | 1,058,152 | SH | DFND | 2 | 0 | 1,058,152 | 0 | |
GENIUS SPORTS LTD | COM | G3934V109 | 772 | 41,390 | SH | DFND | 3 | 0 | 41,390 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 227 | 21,040 | SH | DFND | 2 | 0 | 21,040 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 876 | 81,374 | SH | DFND | 16 | 0 | 0 | 81,374 | |
HELEN OF TROY LTD | COM | G4388N106 | 12,246 | 54,505 | SH | DFND | 2 | 0 | 53,915 | 590 | |
HELEN OF TROY LTD | COM | G4388N106 | 324 | 1,441 | SH | DFND | 16 | 0 | 0 | 1,441 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3,645 | 86,004 | SH | DFND | 2 | 0 | 86,004 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 8 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 10,821 | 261,836 | SH | DFND | 2 | 0 | 251,536 | 10,300 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,590 | 38,474 | SH | DFND | 16 | 0 | 0 | 38,474 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 140,122 | 1,279,176 | SH | DFND | 2 | 0 | 1,271,512 | 7,664 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 126 | 1,147 | SH | DFND | 2,3 | 0 | 1,147 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 190 | 1,736 | SH | DFND | 3 | 0 | 1,736 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 776 | 7,084 | SH | DFND | 10 | 0 | 7,084 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 39,272 | 357,128 | SH | DFND | 16 | 0 | 0 | 357,128 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 22 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 99,538 | 908,689 | SH | DFND | 17 | 0 | 908,689 | 0 | |
IBEX LTD | COM | G4690M101 | 14,292 | 840,694 | SH | DFND | 2 | 0 | 807,759 | 32,935 | |
ICON PLC | COM | G4705A100 | 27,260 | 104,034 | SH | DFND | 2 | 0 | 104,030 | 4 | |
ICON PLC | COM | G4705A100 | 2,298 | 8,770 | SH | DFND | 16 | 0 | 0 | 8,770 | |
ICON PLC | COM | G4705A100 | 29 | 114 | SH | DFND | 18 | 0 | 81 | 33 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 19,407 | 472,291 | SH | DFND | 2 | 0 | 469,491 | 2,800 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 570 | 13,878 | SH | DFND | 3 | 0 | 13,878 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 19 | 465 | SH | DFND | 16 | 0 | 0 | 465 | |
IHS MARKIT LTD | COM | G47567105 | 18,870 | 161,811 | SH | DFND | 2 | 0 | 161,811 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 14 | 122 | SH | DFND | 2,3 | 0 | 122 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 1,465 | 12,559 | SH | DFND | 10 | 0 | 12,559 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 850 | 7,288 | SH | DFND | 16 | 0 | 0 | 7,288 | |
IHS MARKIT LTD | COM | G47567105 | 20 | 173 | SH | DFND | 18 | 0 | 51 | 122 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 15,903 | 603,094 | SH | DFND | 2 | 0 | 552,194 | 50,900 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 679 | 25,800 | SH | DFND | 2,3 | 0 | 25,800 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 290 | 11,022 | SH | DFND | 16 | 0 | 0 | 11,022 | |
INVESCO LTD | COM | G491BT108 | 4,679 | 194,088 | SH | DFND | 2 | 0 | 193,948 | 140 | |
INVESCO LTD | COM | G491BT108 | 3 | 104 | SH | DFND | 2,3 | 0 | 104 | 0 | |
INVESCO LTD | COM | G491BT108 | 277 | 11,481 | SH | DFND | 10 | 0 | 11,481 | 0 | |
INVESCO LTD | COM | G491BT108 | 5,780 | 239,788 | SH | DFND | 16 | 0 | 0 | 239,788 | |
INVESCO LTD | COM | G491BT108 | 30 | 1,239 | SH | DFND | 16,18 | 0 | 1,239 | 0 | |
INVESCO LTD | COM | G491BT108 | 4 | 147 | SH | DFND | 18 | 0 | 147 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 5,782 | 153,263 | SH | DFND | 2 | 0 | 153,263 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 6 | 159 | SH | DFND | 16 | 0 | 0 | 159 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 14,354 | 110,239 | SH | DFND | 2 | 0 | 108,139 | 2,100 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 245 | 1,884 | SH | DFND | 10 | 0 | 1,884 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 986 | 7,575 | SH | DFND | 16 | 0 | 0 | 7,575 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 94,284 | 1,384,591 | SH | DFND | 2 | 0 | 1,166,199 | 218,392 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 15 | 217 | SH | DFND | 2,3 | 0 | 217 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 1,618 | 23,776 | SH | DFND | 10 | 0 | 23,776 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 14,142 | 194,221 | SH | DFND | 16 | 0 | 0 | 194,221 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 45 | 666 | SH | DFND | 18 | 0 | 556 | 110 | |
LAZARD LTD-CL A | COM | G54050102 | 100 | 2,183 | SH | DFND | 2 | 0 | 2,183 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 247 | 5,401 | SH | DFND | 16 | 0 | 0 | 5,401 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 641 | 21,504 | SH | DFND | 2 | 0 | 21,504 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 164 | 5,517 | SH | DFND | 10 | 0 | 5,517 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 511 | 17,133 | SH | DFND | 16 | 0 | 0 | 17,133 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 0 | 13 | SH | DFND | 18 | 0 | 13 | 0 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 88,894 | 3,017,610 | SH | DFND | 2 | 0 | 0 | 3,017,610 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 87,801 | 2,980,347 | SH | DFND | 2,10 | 0 | 0 | 2,980,347 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 345 | 11,706 | SH | DFND | 10 | 0 | 0 | 11,706 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 139 | 4,725 | SH | DFND | 16 | 0 | 0 | 4,725 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 0 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
LINDE PLC | COM | G5494J103 | 563,989 | 1,922,327 | SH | DFND | 2 | 0 | 1,790,080 | 132,247 | |
LINDE PLC | COM | G5494J103 | 8,871 | 30,237 | SH | DFND | 2,3 | 0 | 30,237 | 0 | |
LINDE PLC | COM | G5494J103 | 23,520 | 80,178 | SH | DFND | 10 | 0 | 75,524 | 4,654 | |
LINDE PLC | COM | G5494J103 | 14,088 | 48,015 | SH | DFND | 16 | 0 | 0 | 48,015 | |
LINDE PLC | COM | G5494J103 | 10 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
LINDE PLC | COM | G5494J103 | 223 | 761 | SH | DFND | 18 | 0 | 696 | 65 | |
LIVANOVA PLC | COM | G5509L101 | 17,260 | 217,957 | SH | DFND | 2 | 0 | 215,607 | 2,350 | |
LIVANOVA PLC | COM | G5509L101 | 16 | 196 | SH | DFND | 16 | 0 | 0 | 196 | |
MEDTRONIC PLC | COM | G5960L103 | 1,520,592 | 12,129,551 | SH | DFND | 2 | 0 | 11,535,829 | 593,722 | |
MEDTRONIC PLC | COM | G5960L103 | 27,290 | 217,715 | SH | DFND | 2,3 | 0 | 217,715 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1 | 6 | SH | DFND | 2,5 | 0 | 6 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 584 | 4,661 | SH | DFND | 3 | 0 | 4,661 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 258,807 | 2,064,993 | SH | DFND | 10 | 0 | 1,978,453 | 86,540 | |
MEDTRONIC PLC | COM | G5960L103 | 225,406 | 1,795,248 | SH | DFND | 16 | 0 | 0 | 1,795,248 | |
MEDTRONIC PLC | COM | G5960L103 | 308 | 2,454 | SH | DFND | 16,18 | 0 | 2,454 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 850 | 6,783 | SH | DFND | 18 | 0 | 6,601 | 182 | |
APTIV PLC | COM | G6095L109 | 90,092 | 604,761 | SH | DFND | 2 | 0 | 592,267 | 12,494 | |
APTIV PLC | COM | G6095L109 | 12 | 82 | SH | DFND | 2,3 | 0 | 82 | 0 | |
APTIV PLC | COM | G6095L109 | 390 | 2,615 | SH | DFND | 3 | 0 | 2,615 | 0 | |
APTIV PLC | COM | G6095L109 | 1,359 | 9,129 | SH | DFND | 10 | 0 | 9,129 | 0 | |
APTIV PLC | COM | G6095L109 | 2,853 | 18,438 | SH | DFND | 16 | 0 | 0 | 18,438 | |
APTIV PLC | COM | G6095L109 | 83 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
APTIV PLC | COM | G6095L109 | 11 | 73 | SH | DFND | 18 | 0 | 9 | 64 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 4,317 | 44,739 | SH | DFND | 2 | 0 | 44,039 | 700 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 1,375 | 109,875 | SH | DFND | 2 | 0 | 109,875 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 12,029 | 626,840 | SH | DFND | 2 | 0 | 626,840 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2 | 109 | SH | DFND | 2,3 | 0 | 109 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 25 | 1,310 | SH | DFND | 16 | 0 | 0 | 1,310 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2 | 91 | SH | DFND | 18 | 0 | 91 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 15,504 | 562,492 | SH | DFND | 2 | 0 | 562,492 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 3,463 | 125,737 | SH | DFND | 10 | 0 | 125,737 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 1,343 | 48,763 | SH | DFND | 16 | 0 | 0 | 48,763 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 5,445 | 203,892 | SH | DFND | 2 | 0 | 203,882 | 10 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 3 | 113 | SH | DFND | 2,3 | 0 | 113 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 10,283 | 384,945 | SH | DFND | 16 | 0 | 0 | 384,945 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 250 | 2,149 | SH | DFND | 2 | 0 | 2,149 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 340 | 2,925 | SH | DFND | 10 | 0 | 2,925 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 919 | 7,913 | SH | DFND | 16 | 0 | 0 | 7,913 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 8,466 | 261,839 | SH | DFND | 2 | 0 | 248,739 | 13,100 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 0 | 1 | SH | DFND | 2,5 | 0 | 1 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 391 | 12,096 | SH | DFND | 16 | 0 | 0 | 12,096 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 270 | 14,613 | SH | DFND | 2 | 0 | 14,613 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 2 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 179,259 | 3,465,979 | SH | DFND | 2 | 0 | 3,290,478 | 175,501 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 486 | 9,404 | SH | DFND | 2,3 | 0 | 9,404 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 4,228 | 81,747 | SH | DFND | 2,10 | 0 | 81,747 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 30,838 | 596,579 | SH | DFND | 10 | 0 | 596,579 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 257 | 4,971 | SH | DFND | 16 | 0 | 0 | 4,971 | |
PROTHENA CORP PLC | COM | G72800108 | 592 | 8,314 | SH | DFND | 2 | 0 | 8,314 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 58 | 809 | SH | DFND | 16 | 0 | 0 | 809 | |
QUOTIENT LTD | COM | G73268107 | 11,822 | 5,050,876 | SH | DFND | 2 | 0 | 5,050,876 | 0 | |
QUOTIENT LTD | COM | G73268107 | 3,716 | 1,588,063 | SH | DFND | 2,10 | 0 | 1,588,063 | 0 | |
QUOTIENT LTD | COM | G73268107 | 179 | 76,677 | SH | DFND | 3 | 0 | 76,677 | 0 | |
QUOTIENT LTD | COM | G73268107 | 1 | 314 | SH | DFND | 16 | 0 | 0 | 314 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27,184 | 195,008 | SH | DFND | 2 | 0 | 194,433 | 575 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 229 | 1,640 | SH | DFND | 10 | 0 | 1,640 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 695 | 4,994 | SH | DFND | 16 | 0 | 0 | 4,994 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13 | 92 | SH | DFND | 18 | 0 | 92 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 46,394 | 1,283,747 | SH | DFND | 2 | 0 | 1,283,747 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 213 | 5,905 | SH | DFND | 10 | 0 | 5,905 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 94 | 2,588 | SH | DFND | 16 | 0 | 0 | 2,588 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 1 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 47,450 | 574,782 | SH | DFND | 2 | 0 | 570,537 | 4,245 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 5 | 64 | SH | DFND | 2,3 | 0 | 64 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 564 | 6,833 | SH | DFND | 10 | 0 | 6,833 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 3,454 | 41,857 | SH | DFND | 16 | 0 | 0 | 41,857 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 23 | 277 | SH | DFND | 16,18 | 0 | 277 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 41 | 499 | SH | DFND | 18 | 0 | 415 | 84 | |
PENTAIR PLC | COM | G7S00T104 | 7,611 | 104,774 | SH | DFND | 2 | 0 | 96,874 | 7,900 | |
PENTAIR PLC | COM | G7S00T104 | 4 | 51 | SH | DFND | 2,3 | 0 | 51 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 0 | 1 | SH | DFND | 2,5 | 0 | 1 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 409 | 5,624 | SH | DFND | 10 | 0 | 5,624 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,508 | 20,750 | SH | DFND | 16 | 0 | 0 | 20,750 | |
PENTAIR PLC | COM | G7S00T104 | 3 | 32 | SH | DFND | 18 | 0 | 7 | 25 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 3,718 | 67,943 | SH | DFND | 2 | 0 | 67,943 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 291 | 5,318 | SH | DFND | 10 | 0 | 5,318 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 425 | 7,773 | SH | DFND | 16 | 0 | 0 | 7,773 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 29 | 528 | SH | DFND | 18 | 0 | 528 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 20,562 | 260,406 | SH | DFND | 2 | 0 | 254,606 | 5,800 | |
SIGNET JEWELERS LTD | COM | G81276100 | 227 | 2,878 | SH | DFND | 16 | 0 | 0 | 2,878 | |
SIRIUSPOINT LTD | COM | G8192H106 | 4,530 | 489,193 | SH | DFND | 2 | 0 | 478,793 | 10,400 | |
SIRIUSPOINT LTD | COM | G8192H106 | 6 | 620 | SH | DFND | 16 | 0 | 0 | 620 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 131,051 | 2,944,704 | SH | DFND | 2 | 0 | 2,820,712 | 123,992 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 945 | 21,244 | SH | DFND | 2,3 | 0 | 21,244 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 8 | 178 | SH | DFND | 16 | 0 | 0 | 178 | |
STERIS PLC | COM | G8473T100 | 7,532 | 36,869 | SH | DFND | 2 | 0 | 36,853 | 16 | |
STERIS PLC | COM | G8473T100 | 6 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
STERIS PLC | COM | G8473T100 | 676 | 3,306 | SH | DFND | 10 | 0 | 3,306 | 0 | |
STERIS PLC | COM | G8473T100 | 4,076 | 19,954 | SH | DFND | 16 | 0 | 0 | 19,954 | |
STERIS PLC | COM | G8473T100 | 63 | 308 | SH | DFND | 16,18 | 0 | 308 | 0 | |
STERIS PLC | COM | G8473T100 | 65 | 320 | SH | DFND | 18 | 0 | 294 | 26 | |
STONECO LTD-A | COM | G85158106 | 4,693 | 135,172 | SH | DFND | 2 | 0 | 135,172 | 0 | |
STONECO LTD-A | COM | G85158106 | 2,396 | 69,018 | SH | DFND | 10 | 0 | 69,018 | 0 | |
STONECO LTD-A | COM | G85158106 | 2,010 | 57,902 | SH | DFND | 16 | 0 | 0 | 57,902 | |
STONECO LTD-A | COM | G85158106 | 1 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
TECHNIPFMC PLC | COM | G87110105 | 161,244 | 21,379,848 | SH | DFND | 2 | 0 | 14,131,268 | 7,248,580 | |
TECHNIPFMC PLC | COM | G87110105 | 725 | 96,306 | SH | DFND | 16 | 0 | 0 | 96,306 | |
TECHNIPFMC PLC | COM | G87110105 | 4 | 527 | SH | DFND | 18 | 0 | 55 | 472 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 11,487 | 329,061 | SH | DFND | 2 | 0 | 329,061 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,592 | 45,611 | SH | DFND | 16 | 0 | 0 | 45,611 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 104 | 2,966 | SH | DFND | 16,18 | 0 | 2,966 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,193,661 | 6,912,548 | SH | DFND | 2 | 0 | 6,386,850 | 525,698 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 22,592 | 130,855 | SH | DFND | 2,3 | 0 | 130,855 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 8,336 | 48,285 | SH | DFND | 2,10 | 0 | 48,285 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 389 | 2,251 | SH | DFND | 3 | 0 | 2,251 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 118,042 | 683,679 | SH | DFND | 10 | 0 | 644,277 | 39,402 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 5,619 | 32,542 | SH | DFND | 16 | 0 | 0 | 32,542 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 103 | 594 | SH | DFND | 18 | 0 | 594 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 11,104 | 846,378 | SH | DFND | 2 | 0 | 0 | 846,378 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 1 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 0 | 1 | SH | DFND | 18 | 0 | 0 | 1 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 22,070 | 423,696 | SH | DFND | 2 | 0 | 384,196 | 39,500 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 1,041 | 20,000 | SH | DFND | 2,3 | 0 | 20,000 | 0 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 807 | 15,356 | SH | DFND | 16 | 0 | 0 | 15,356 | |
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 21,009 | 852,310 | SH | DFND | 2 | 0 | 852,310 | 0 | |
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 2,127 | 86,271 | SH | DFND | 16 | 0 | 0 | 86,271 | |
VASTA PLATFORM LTD | COM | G9440A109 | 895 | 196,251 | SH | DFND | 10 | 0 | 196,251 | 0 | |
VPC IMPACT ACQUISITION HLD-A | COM | G9441E100 | 806 | 79,740 | SH | DFND | 2 | 0 | 79,740 | 0 | |
VPC IMPACT ACQUISITION HLD-A | COM | G9441E100 | 23 | 2,250 | SH | DFND | 16 | 0 | 0 | 2,250 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 2,880 | 2,693 | SH | DFND | 2 | 0 | 2,693 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 18 | 17 | SH | DFND | 16 | 0 | 0 | 17 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 62 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 13,949 | 59,989 | SH | DFND | 2 | 0 | 59,989 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 9 | 39 | SH | DFND | 2,3 | 0 | 39 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 995 | 4,279 | SH | DFND | 10 | 0 | 4,279 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 120 | 518 | SH | DFND | 16 | 0 | 0 | 518 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 13 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 44,382 | 937,673 | SH | DFND | 2 | 0 | 932,773 | 4,900 | |
PERRIGO CO PLC | COM | G97822103 | 50 | 1,051 | SH | DFND | 16 | 0 | 0 | 1,051 | |
PERRIGO CO PLC | COM | G97822103 | 12 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
XP INC - CLASS A | COM | G98239109 | 48,167 | 1,199,128 | SH | DFND | 2 | 0 | 1,082,167 | 116,961 | |
XP INC - CLASS A | COM | G98239109 | 329 | 8,197 | SH | DFND | 2,3 | 0 | 8,197 | 0 | |
XP INC - CLASS A | COM | G98239109 | 2,712 | 67,523 | SH | DFND | 2,10 | 0 | 67,523 | 0 | |
XP INC - CLASS A | COM | G98239109 | 19,410 | 483,799 | SH | DFND | 10 | 0 | 483,799 | 0 | |
ZENVIA INC - A | COM | G9889V101 | 4,160 | 302,557 | SH | DFND | 10 | 0 | 302,557 | 0 | |
ADC THERAPEUTICS SA | COM | H0036K147 | 1,869 | 68,815 | SH | DFND | 2 | 0 | 68,815 | 0 | |
ALCON INC | COM | H01301128 | 232 | 2,880 | SH | DFND | 2 | 0 | 2,879 | 1 | |
ALCON INC | COM | H01301128 | 665 | 8,262 | SH | DFND | 16 | 0 | 0 | 8,262 | |
ALCON INC | COM | H01301128 | 36 | 450 | SH | DFND | 18 | 0 | 251 | 199 | |
CHUBB LTD | COM | H1467J104 | 726,788 | 4,189,209 | SH | DFND | 2 | 0 | 3,885,835 | 303,374 | |
CHUBB LTD | COM | H1467J104 | 11,427 | 65,871 | SH | DFND | 2,3 | 0 | 65,871 | 0 | |
CHUBB LTD | COM | H1467J104 | 2,589 | 14,918 | SH | DFND | 10 | 0 | 14,918 | 0 | |
CHUBB LTD | COM | H1467J104 | 17,923 | 102,665 | SH | DFND | 16 | 0 | 0 | 102,665 | |
CHUBB LTD | COM | H1467J104 | 250 | 1,439 | SH | DFND | 16,18 | 0 | 1,439 | 0 | |
CHUBB LTD | COM | H1467J104 | 259 | 1,491 | SH | DFND | 18 | 0 | 1,491 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 9,541 | 85,241 | SH | DFND | 2 | 0 | 85,241 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 22 | 195 | SH | DFND | 2,3 | 0 | 195 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 390 | 3,486 | SH | DFND | 3 | 0 | 3,486 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 5,805 | 51,856 | SH | DFND | 16 | 0 | 0 | 51,856 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 27 | 243 | SH | DFND | 16,18 | 0 | 243 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 21,902 | 195,672 | SH | DFND | 17 | 0 | 195,672 | 0 | |
GARMIN LTD | COM | H2906T109 | 11,462 | 73,735 | SH | DFND | 2 | 0 | 73,730 | 5 | |
GARMIN LTD | COM | H2906T109 | 7 | 46 | SH | DFND | 2,3 | 0 | 46 | 0 | |
GARMIN LTD | COM | H2906T109 | 753 | 4,849 | SH | DFND | 10 | 0 | 4,849 | 0 | |
GARMIN LTD | COM | H2906T109 | 14,891 | 95,596 | SH | DFND | 16 | 0 | 0 | 95,596 | |
GARMIN LTD | COM | H2906T109 | 38 | 244 | SH | DFND | 16,18 | 0 | 244 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 1,516 | 95,117 | SH | DFND | 2 | 0 | 95,117 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 145,071 | 9,069,989 | SH | DFND | 16 | 0 | 0 | 9,069,989 | |
UBS GROUP AG-REG | COM | H42097107 | 169 | 10,573 | SH | DFND | 16,18 | 0 | 10,573 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 67 | 4,192 | SH | DFND | 18 | 0 | 4,192 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 450 | 5,102 | SH | DFND | 2 | 0 | 5,102 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 4,536 | 51,462 | SH | DFND | 16 | 0 | 0 | 51,462 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 4 | 47 | SH | DFND | 18 | 0 | 25 | 22 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1,056,517 | 7,699,066 | SH | DFND | 2 | 0 | 7,356,103 | 342,963 | |
TE CONNECTIVITY LTD | COM | H84989104 | 25,518 | 185,963 | SH | DFND | 2,3 | 0 | 185,963 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1 | 7 | SH | DFND | 2,5 | 0 | 7 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 8,046 | 58,638 | SH | DFND | 2,10 | 0 | 58,638 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 393 | 2,863 | SH | DFND | 3 | 0 | 2,863 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 377,586 | 2,752,471 | SH | DFND | 10 | 0 | 2,692,929 | 59,542 | |
TE CONNECTIVITY LTD | COM | H84989104 | 84,473 | 614,646 | SH | DFND | 16 | 0 | 0 | 614,646 | |
TE CONNECTIVITY LTD | COM | H84989104 | 398 | 2,891 | SH | DFND | 16,18 | 0 | 2,891 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 158 | 1,150 | SH | DFND | 18 | 0 | 1,056 | 94 | |
TRANSOCEAN LTD | COM | H8817H100 | 121 | 31,968 | SH | DFND | 2 | 0 | 31,968 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 241 | 63,682 | SH | DFND | 16 | 0 | 0 | 63,682 | |
TRANSOCEAN LTD | COM | H8817H100 | 0 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
ADECOAGRO SA | COM | L00849106 | 30 | 3,354 | SH | DFND | 10 | 0 | 3,354 | 0 | |
ADECOAGRO SA | COM | L00849106 | 2,922 | 324,952 | SH | DFND | 16 | 0 | 0 | 324,952 | |
GLOBANT SA | COM | L44385109 | 45,676 | 162,543 | SH | DFND | 2 | 0 | 149,842 | 12,701 | |
GLOBANT SA | COM | L44385109 | 222 | 789 | SH | DFND | 2,3 | 0 | 789 | 0 | |
GLOBANT SA | COM | L44385109 | 2,174 | 7,738 | SH | DFND | 2,10 | 0 | 7,738 | 0 | |
GLOBANT SA | COM | L44385109 | 22,810 | 81,175 | SH | DFND | 10 | 0 | 81,175 | 0 | |
GLOBANT SA | COM | L44385109 | 509 | 1,810 | SH | DFND | 16 | 0 | 0 | 1,810 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 15,192 | 832,741 | SH | DFND | 2 | 0 | 785,941 | 46,800 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 432 | 23,700 | SH | DFND | 2,3 | 0 | 23,700 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 33 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 63,422 | 281,447 | SH | DFND | 2 | 0 | 281,447 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 6,450 | 28,718 | SH | DFND | 16 | 0 | 0 | 28,718 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 20 | 93 | SH | DFND | 16,18 | 0 | 93 | 0 | |
TRINSEO SA | COM | L9340P101 | 10,674 | 197,696 | SH | DFND | 2 | 0 | 192,514 | 5,182 | |
TRINSEO SA | COM | L9340P101 | 9,268 | 171,696 | SH | DFND | 10 | 0 | 171,696 | 0 | |
TRINSEO SA | COM | L9340P101 | 230 | 4,257 | SH | DFND | 16 | 0 | 0 | 4,257 | |
AUDIOCODES LTD | COM | M15342104 | 2,406 | 73,936 | SH | DFND | 2 | 0 | 73,936 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 331 | 10,181 | SH | DFND | 16 | 0 | 0 | 10,181 | |
CAESARSTONE LTD | COM | M20598104 | 6,170 | 496,788 | SH | DFND | 2 | 0 | 496,788 | 0 | |
CAMTEK LTD | COM | M20791105 | 59 | 1,452 | SH | DFND | 2 | 0 | 1,452 | 0 | |
CAMTEK LTD | COM | M20791105 | 935 | 23,076 | SH | DFND | 16 | 0 | 0 | 23,076 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 17,959 | 158,876 | SH | DFND | 2 | 0 | 158,876 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 23,843 | 210,926 | SH | DFND | 2,10 | 0 | 210,926 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 411 | 3,640 | SH | DFND | 10 | 0 | 3,640 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 14,751 | 130,530 | SH | DFND | 16 | 0 | 0 | 130,530 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 9 | 78 | SH | DFND | 16,18 | 0 | 78 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 64 | 563 | SH | DFND | 18 | 0 | 563 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 31,620 | 1,538,693 | SH | DFND | 2 | 0 | 1,514,692 | 24,001 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 8 | 376 | SH | DFND | 16 | 0 | 0 | 376 | |
COMPUGEN LTD | COM | M25722105 | 142 | 23,726 | SH | DFND | 16 | 0 | 0 | 23,726 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 24,124 | 152,859 | SH | DFND | 2 | 0 | 146,159 | 6,700 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 206 | 1,309 | SH | DFND | 10 | 0 | 1,309 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 2,918 | 18,432 | SH | DFND | 16 | 0 | 0 | 18,432 | |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 52,140 | 285,400 | SH | DFND | 2 | 0 | 285,400 | 0 | |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 1,952 | 10,685 | SH | DFND | 3 | 0 | 10,685 | 0 | |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 15,070 | 82,438 | SH | DFND | 16 | 0 | 0 | 82,438 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 137 | 15,278 | SH | DFND | 16 | 0 | 0 | 15,278 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 10,383 | 144,604 | SH | DFND | 2 | 0 | 144,604 | 0 | |
INMODE LTD | COM | M5425M103 | 24,702 | 154,940 | SH | DFND | 16 | 0 | 0 | 154,940 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 3,568 | 141,974 | SH | DFND | 10 | 0 | 141,974 | 0 | |
JFROG LTD | COM | M6191J100 | 1,808 | 53,971 | SH | DFND | 2 | 0 | 53,971 | 0 | |
JFROG LTD | COM | M6191J100 | 61 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 113,689 | 785,446 | SH | DFND | 2 | 0 | 785,446 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 4,463 | 30,838 | SH | DFND | 3 | 0 | 30,838 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 93,738 | 638,441 | SH | DFND | 16 | 0 | 0 | 638,441 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 99 | 676 | SH | DFND | 16,18 | 0 | 676 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 37 | 257 | SH | DFND | 18 | 0 | 257 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 364 | 21,014 | SH | DFND | 16 | 0 | 0 | 21,014 | |
STRATASYS LTD | COM | M85548101 | 250 | 11,637 | SH | DFND | 16 | 0 | 0 | 11,637 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 11,925 | 187,414 | SH | DFND | 2 | 0 | 187,414 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 4,785 | 160,034 | SH | DFND | 2 | 0 | 160,034 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 7 | 239 | SH | DFND | 16 | 0 | 0 | 239 | |
WIX.COM LTD | COM | M98068105 | 7,715 | 39,366 | SH | DFND | 2 | 0 | 39,366 | 0 | |
WIX.COM LTD | COM | M98068105 | 42 | 215 | SH | DFND | 2,3 | 0 | 215 | 0 | |
WIX.COM LTD | COM | M98068105 | 1,181 | 6,034 | SH | DFND | 10 | 0 | 6,034 | 0 | |
WIX.COM LTD | COM | M98068105 | 1,981 | 10,108 | SH | DFND | 16 | 0 | 0 | 10,108 | |
WIX.COM LTD | COM | M98068105 | 32,502 | 165,850 | SH | DFND | 17 | 0 | 165,850 | 0 | |
WIX.COM LTD | COM | M98068105 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
AERCAP HOLDINGS NV | COM | N00985106 | 609 | 10,524 | SH | DFND | 2 | 0 | 10,524 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 4,322 | 74,768 | SH | DFND | 16 | 0 | 0 | 74,768 | |
AERCAP HOLDINGS NV | COM | N00985106 | 39 | 678 | SH | DFND | 16,18 | 0 | 678 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 168,245 | 225,800 | SH | DFND | 2 | 0 | 0 | 225,800 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 11,332 | 16,120 | SH | DFND | 16 | 0 | 0 | 16,120 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 34 | 46 | SH | DFND | 16,18 | 0 | 0 | 46 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 299 | 402 | SH | DFND | 18 | 0 | 0 | 402 | |
ELASTIC NV | COM | N14506104 | 47,634 | 319,704 | SH | DFND | 2 | 0 | 319,704 | 0 | |
ELASTIC NV | COM | N14506104 | 59 | 393 | SH | DFND | 2,3 | 0 | 393 | 0 | |
ELASTIC NV | COM | N14506104 | 2,131 | 14,384 | SH | DFND | 16 | 0 | 0 | 14,384 | |
ELASTIC NV | COM | N14506104 | 64,486 | 432,825 | SH | DFND | 17 | 0 | 432,825 | 0 | |
ELASTIC NV | COM | N14506104 | 1 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
CORE LABORATORIES N.V. | COM | N22717107 | 14,218 | 512,408 | SH | DFND | 2 | 0 | 509,008 | 3,400 | |
CORE LABORATORIES N.V. | COM | N22717107 | 59 | 2,115 | SH | DFND | 16 | 0 | 0 | 2,115 | |
FERRARI NV | COM | N3167Y103 | 63 | 299 | SH | DFND | 2 | 0 | 299 | 0 | |
FERRARI NV | COM | N3167Y103 | 1,280 | 6,122 | SH | DFND | 16 | 0 | 0 | 6,122 | |
FERRARI NV | COM | N3167Y103 | 9 | 43 | SH | DFND | 18 | 0 | 13 | 30 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 12,391 | 4,213,935 | SH | DFND | 2 | 0 | 4,213,935 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 180 | 61,392 | SH | DFND | 3 | 0 | 61,392 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 9 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 17,281 | 184,126 | SH | DFND | 2 | 0 | 175,911 | 8,215 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 8 | 81 | SH | DFND | 2,3 | 0 | 81 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 847 | 9,031 | SH | DFND | 10 | 0 | 9,031 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 4,602 | 49,068 | SH | DFND | 16 | 0 | 0 | 49,068 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 64 | 678 | SH | DFND | 16,18 | 0 | 678 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 22 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 509,865 | 2,603,044 | SH | DFND | 2 | 0 | 2,569,494 | 33,550 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 16 | 81 | SH | DFND | 2,3 | 0 | 81 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 378 | 1,929 | SH | DFND | 3 | 0 | 1,929 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,791 | 9,148 | SH | DFND | 10 | 0 | 9,148 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 10,567 | 53,961 | SH | DFND | 16 | 0 | 0 | 53,961 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 112 | 572 | SH | DFND | 18 | 0 | 487 | 85 | |
PROQR THERAPEUTICS NV | COM | N71542109 | 94 | 11,200 | SH | DFND | 16 | 0 | 0 | 11,200 | |
STELLANTIS NV | COM | N82405106 | 34 | 1,758 | SH | DFND | 2 | 0 | 1,758 | 0 | |
STELLANTIS NV | COM | N82405106 | 407 | 21,290 | SH | DFND | 16 | 0 | 0 | 21,290 | |
STELLANTIS NV | COM | N82405106 | 3 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
UNIQURE NV | COM | N90064101 | 16,020 | 500,481 | SH | DFND | 2 | 0 | 500,481 | 0 | |
UNIQURE NV | COM | N90064101 | 49 | 1,520 | SH | DFND | 16 | 0 | 0 | 1,520 | |
YANDEX NV-A | COM | N97284108 | 86,802 | 1,089,248 | SH | DFND | 2 | 0 | 1,089,248 | 0 | |
YANDEX NV-A | COM | N97284108 | 663 | 8,322 | SH | DFND | 2,3 | 0 | 8,322 | 0 | |
YANDEX NV-A | COM | N97284108 | 6,057 | 76,004 | SH | DFND | 2,10 | 0 | 76,004 | 0 | |
YANDEX NV-A | COM | N97284108 | 20,520 | 257,595 | SH | DFND | 10 | 0 | 257,595 | 0 | |
YANDEX NV-A | COM | N97284108 | 3,090 | 38,767 | SH | DFND | 16 | 0 | 0 | 38,767 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 6,213 | 76,340 | SH | DFND | 2 | 0 | 0 | 76,340 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 43 | 526 | SH | DFND | 16 | 0 | 0 | 526 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 18,803 | 1,885,564 | SH | DFND | 2 | 0 | 1,885,564 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 571 | 57,271 | SH | DFND | 3 | 0 | 57,271 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 11,812 | 1,184,697 | SH | DFND | 10 | 0 | 1,184,697 | 0 | |
STEVANATO GROUP SPA | COM | T9224W109 | 64,786 | 2,565,832 | SH | DFND | 10 | 0 | 2,175,040 | 390,792 | |
MAKEMYTRIP LTD | COM | V5633W109 | 667 | 24,534 | SH | DFND | 16 | 0 | 0 | 24,534 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,477 | 162,752 | SH | DFND | 2 | 0 | 161,408 | 1,344 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 68 | SH | DFND | 2,3 | 0 | 68 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 688 | 7,744 | SH | DFND | 10 | 0 | 7,744 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,628 | 85,755 | SH | DFND | 16 | 0 | 0 | 85,755 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 127 | SH | DFND | 18 | 0 | 127 | 0 | |
CAPITAL PRODUCT PARTNERS LP | LP | Y11082206 | 132 | 10,177 | SH | DFND | 16 | 0 | 0 | 10,177 | |
COSTAMARE INC | COM | Y1771G102 | 10,487 | 677,027 | SH | DFND | 2 | 0 | 677,027 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 174 | 11,260 | SH | DFND | 16 | 0 | 0 | 11,260 | |
DORIAN LPG LTD | COM | Y2106R110 | 1,608 | 129,546 | SH | DFND | 2 | 0 | 120,346 | 9,200 | |
FLEX LTD | COM | Y2573F102 | 11,277 | 637,906 | SH | DFND | 2 | 0 | 637,906 | 0 | |
FLEX LTD | COM | Y2573F102 | 393 | 22,204 | SH | DFND | 16 | 0 | 0 | 22,204 | |
FLEX LTD | COM | Y2573F102 | 3 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 19,991 | 1,375,853 | SH | DFND | 2 | 0 | 1,375,853 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 5 | 318 | SH | DFND | 16 | 0 | 0 | 318 | |
CANO HEALTH INC | COM | 13781Y103 | 299 | 23,553 | SH | DFND | 16 | 0 | 0 | 23,553 | |
STRYVE FOODS INC | WT | 863685111 | 18 | 22,500 | SH | DFND | 16 | 0 | 0 | 22,500 | |
PROCAPS GROUP | WT | L7756P110 | 16 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
Pacer Trendpilot | COM | 69374H642 | 211 | 210,750 | SH | DFND | 16 | 0 | 0 | 210,750 |