The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 16,337 | 303,220 | SH | DFND | 2 | 0 | 301,120 | 2,100 | |
AAON INC | COM | 000360206 | 48,284 | 896,147 | SH | DFND | 10 | 0 | 754,832 | 141,315 | |
AAON INC | COM | 000360206 | 103 | 1,913 | SH | DFND | 16 | 0 | 0 | 1,913 | |
AAR CORP | COM | 000361105 | 8,570 | 239,275 | SH | DFND | 2 | 0 | 234,075 | 5,200 | |
AAR CORP | COM | 000361105 | 37 | 1,031 | SH | DFND | 16 | 0 | 0 | 1,031 | |
ABB LTD-SPON ADR | ADR | 000375204 | 580 | 22,611 | SH | DFND | 2 | 0 | 0 | 22,611 | |
ABB LTD-SPON ADR | ADR | 000375204 | 16,046 | 626,675 | SH | DFND | 16 | 0 | 0 | 626,675 | |
ABB LTD-SPON ADR | ADR | 000375204 | 41 | 1,596 | SH | DFND | 16,18 | 0 | 0 | 1,596 | |
ABB LTD-SPON ADR | ADR | 000375204 | 32 | 1,248 | SH | DFND | 18 | 0 | 0 | 1,248 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,089 | 222,170 | SH | DFND | 2 | 0 | 222,170 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 818 | SH | DFND | 16 | 0 | 0 | 818 | |
ADMA BIOLOGICS INC | COM | 000899104 | 910 | 374,156 | SH | DFND | 2 | 0 | 374,156 | 0 | |
ADT INC | COM | 00090Q103 | 53 | 7,059 | SH | DFND | 2 | 0 | 7,059 | 0 | |
ADT INC | COM | 00090Q103 | 97 | 12,964 | SH | DFND | 16 | 0 | 0 | 12,964 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 1,132 | 157,477 | SH | DFND | 2 | 0 | 157,477 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 31,653 | 827,998 | SH | DFND | 2 | 0 | 783,898 | 44,100 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,265 | 33,100 | SH | DFND | 2,3 | 0 | 33,100 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 24 | 618 | SH | DFND | 16 | 0 | 0 | 618 | |
ABM INDUSTRIES INC | COM | 000957100 | 461 | 12,061 | SH | DFND | 19 | 0 | 0 | 12,061 | |
AFLAC INC | COM | 001055102 | 19,068 | 339,277 | SH | DFND | 2 | 0 | 339,277 | 0 | |
AFLAC INC | COM | 001055102 | 9 | 161 | SH | DFND | 2,3 | 0 | 161 | 0 | |
AFLAC INC | COM | 001055102 | 928 | 16,502 | SH | DFND | 10 | 0 | 16,502 | 0 | |
AFLAC INC | COM | 001055102 | 15,788 | 280,893 | SH | DFND | 16 | 0 | 0 | 280,893 | |
AFLAC INC | COM | 001055102 | 20 | 362 | SH | DFND | 16,18 | 0 | 362 | 0 | |
AFLAC INC | COM | 001055102 | 159 | 2,825 | SH | DFND | 18 | 0 | 2,825 | 0 | |
AFLAC INC | COM | 001055102 | 14,801 | 252,816 | SH | DFND | 19 | 0 | 252,816 | 0 | |
AGCO CORP | COM | 001084102 | 69,991 | 727,794 | SH | DFND | 2 | 0 | 720,882 | 6,912 | |
AGCO CORP | COM | 001084102 | 4,457 | 46,303 | SH | DFND | 10 | 0 | 46,303 | 0 | |
AGCO CORP | COM | 001084102 | 191 | 1,990 | SH | DFND | 16 | 0 | 0 | 1,990 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 792 | 63,530 | SH | DFND | 2 | 0 | 63,530 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 210 | 24,550 | SH | DFND | 2 | 0 | 24,550 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,730 | 205,585 | SH | DFND | 16 | 0 | 0 | 205,585 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 81 | 9,627 | SH | DFND | 18 | 0 | 9,627 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 6,693 | 763,044 | SH | DFND | 19 | 0 | 763,044 | 0 | |
AES CORP | COM | 00130H105 | 371,772 | 16,450,158 | SH | DFND | 2 | 0 | 12,231,707 | 4,218,451 | |
AES CORP | COM | 00130H105 | 4 | 187 | SH | DFND | 2,3 | 0 | 187 | 0 | |
AES CORP | COM | 00130H105 | 48,266 | 2,134,740 | SH | DFND | 10 | 0 | 2,134,740 | 0 | |
AES CORP | COM | 00130H105 | 1,184 | 52,389 | SH | DFND | 16 | 0 | 0 | 52,389 | |
AES CORP | COM | 00130H105 | 51 | 2,250 | SH | DFND | 16,18 | 0 | 2,250 | 0 | |
AES CORP | COM | 00130H105 | 9 | 411 | SH | DFND | 18 | 0 | 171 | 240 | |
AES CORP | COM | 00130H105 | 87 | 3,696 | SH | DFND | 19 | 0 | 3,696 | 0 | |
AES 6 7/8 02/15/24 | PRF | 00130H204 | 299 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
AES 6 7/8 02/15/24 | PRF | 00130H204 | 22 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
ALERIAN MLP ETF | COM | 00162Q452 | 17,566 | 496,143 | SH | DFND | 16 | 0 | 0 | 496,143 | |
ALERIAN MLP ETF | COM | 00162Q452 | 18 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
ALERIAN MLP ETF | COM | 00162Q452 | 106 | 2,896 | SH | DFND | 18 | 0 | 2,896 | 0 | |
ALPS CLEAN ENERGY ETF | COM | 00162Q460 | 1,350 | 24,327 | SH | DFND | 16 | 0 | 0 | 24,327 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 7,757 | 171,559 | SH | DFND | 16 | 0 | 0 | 171,559 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 21 | 455 | SH | DFND | 16,18 | 0 | 455 | 0 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 42 | 931 | SH | DFND | 18 | 0 | 931 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 2,354 | 115,971 | SH | DFND | 2 | 0 | 112,621 | 3,350 | |
AMC NETWORKS INC-A | COM | 00164V103 | 76 | 3,763 | SH | DFND | 16 | 0 | 0 | 3,763 | |
AMC NETWORKS INC-A | COM | 00164V103 | 1 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 0 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 97 | 13,936 | SH | DFND | 10 | 0 | 13,936 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 57 | 8,140 | SH | DFND | 16 | 0 | 0 | 8,140 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25,898 | 244,401 | SH | DFND | 2 | 0 | 239,826 | 4,575 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,476 | 23,388 | SH | DFND | 16 | 0 | 0 | 23,388 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
AMMO INC | COM | 00175J107 | 94 | 32,090 | SH | DFND | 16 | 0 | 0 | 32,090 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,883 | 101,528 | SH | DFND | 2 | 0 | 69,031 | 32,497 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,638 | 57,693 | SH | DFND | 3 | 0 | 57,693 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 704 | 24,782 | SH | DFND | 16 | 0 | 0 | 24,782 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 462 | 16,256 | SH | DFND | 19 | 0 | 0 | 16,256 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,842 | 306,210 | SH | DFND | 2 | 0 | 304,910 | 1,300 | |
API GROUP CORP | COM | 00187Y100 | 13,738 | 1,035,315 | SH | DFND | 2 | 0 | 940,815 | 94,500 | |
API GROUP CORP | COM | 00187Y100 | 1,011 | 76,200 | SH | DFND | 2,3 | 0 | 76,200 | 0 | |
API GROUP CORP | COM | 00187Y100 | 10 | 720 | SH | DFND | 16 | 0 | 0 | 720 | |
ASGN INC | COM | 00191U102 | 14,589 | 161,434 | SH | DFND | 2 | 0 | 159,584 | 1,850 | |
ASGN INC | COM | 00191U102 | 89 | 990 | SH | DFND | 16 | 0 | 0 | 990 | |
ASGN INC | COM | 00191U102 | 515 | 5,697 | SH | DFND | 19 | 0 | 0 | 5,697 | |
AT&T INC | COM | 00206R102 | 201,314 | 13,123,319 | SH | DFND | 2 | 0 | 12,849,272 | 274,047 | |
AT&T INC | COM | 00206R102 | 31 | 1,990 | SH | DFND | 2,3 | 0 | 1,990 | 0 | |
AT&T INC | COM | 00206R102 | 326 | 21,222 | SH | DFND | 3 | 0 | 21,222 | 0 | |
AT&T INC | COM | 00206R102 | 3,671 | 239,038 | SH | DFND | 10 | 0 | 239,038 | 0 | |
AT&T INC | COM | 00206R102 | 50,017 | 3,260,057 | SH | DFND | 16 | 0 | 0 | 3,260,057 | |
AT&T INC | COM | 00206R102 | 109 | 7,121 | SH | DFND | 16,18 | 0 | 7,121 | 0 | |
AT&T INC | COM | 00206R102 | 1,274 | 83,079 | SH | DFND | 18 | 0 | 82,950 | 129 | |
AT&T INC | COM | 00206R102 | 10,199 | 638,255 | SH | DFND | 19 | 0 | 638,255 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 8,840 | 666,261 | SH | DFND | 2 | 0 | 571,734 | 94,527 | |
A10 NETWORKS INC | COM | 002121101 | 2,031 | 153,048 | SH | DFND | 3 | 0 | 153,048 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 54 | 4,039 | SH | DFND | 16 | 0 | 0 | 4,039 | |
A10 NETWORKS INC | COM | 002121101 | 541 | 40,750 | SH | DFND | 19 | 0 | 0 | 40,750 | |
ARK INNOVATION ETF | COM | 00214Q104 | 714 | 18,915 | SH | DFND | 16 | 0 | 0 | 18,915 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,677 | 43,454 | SH | DFND | 2 | 0 | 42,534 | 920 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 429 | 86,026 | SH | DFND | 2 | 0 | 0 | 86,026 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 1 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
AXT INC | COM | 00246W103 | 106 | 15,857 | SH | DFND | 16 | 0 | 0 | 15,857 | |
AZZ INC | COM | 002474104 | 17,547 | 480,613 | SH | DFND | 2 | 0 | 478,013 | 2,600 | |
AZZ INC | COM | 002474104 | 120 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
AARON'S CO INC/THE | COM | 00258W108 | 2,602 | 267,660 | SH | DFND | 2 | 0 | 265,360 | 2,300 | |
AARON'S CO INC/THE | COM | 00258W108 | 122 | 12,579 | SH | DFND | 16 | 0 | 0 | 12,579 | |
ABBOTT LABORATORIES | COM | 002824100 | 952,458 | 9,843,513 | SH | DFND | 2 | 0 | 8,734,330 | 1,109,183 | |
ABBOTT LABORATORIES | COM | 002824100 | 20,979 | 216,820 | SH | DFND | 2,3 | 0 | 216,820 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 102,552 | 1,059,532 | SH | DFND | 10 | 0 | 1,016,812 | 42,720 | |
ABBOTT LABORATORIES | COM | 002824100 | 312,507 | 3,239,026 | SH | DFND | 16 | 0 | 0 | 3,239,026 | |
ABBOTT LABORATORIES | COM | 002824100 | 544 | 5,619 | SH | DFND | 16,18 | 0 | 5,619 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,271 | 13,144 | SH | DFND | 18 | 0 | 12,953 | 191 | |
ABBOTT LABORATORIES | COM | 002824100 | 32,316 | 320,614 | SH | DFND | 19 | 0 | 320,614 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 17,151 | 215,535 | SH | DFND | 20 | 0 | 215,535 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,428,103 | 10,640,822 | SH | DFND | 2 | 0 | 9,543,475 | 1,097,347 | |
ABBVIE INC | COM | 00287Y109 | 27,121 | 202,078 | SH | DFND | 2,3 | 0 | 202,078 | 0 | |
ABBVIE INC | COM | 00287Y109 | 465 | 3,462 | SH | DFND | 3 | 0 | 3,462 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,599 | 86,271 | SH | DFND | 10 | 0 | 86,271 | 0 | |
ABBVIE INC | COM | 00287Y109 | 234,352 | 1,739,062 | SH | DFND | 16 | 0 | 3 | 1,739,059 | |
ABBVIE INC | COM | 00287Y109 | 1,198 | 8,951 | SH | DFND | 16,18 | 0 | 8,951 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,359 | 17,574 | SH | DFND | 18 | 0 | 17,307 | 267 | |
ABBVIE INC | COM | 00287Y109 | 46,385 | 331,771 | SH | DFND | 19 | 0 | 331,771 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 3,110 | 199,955 | SH | DFND | 2 | 0 | 199,955 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 10 | 645 | SH | DFND | 16 | 0 | 0 | 645 | |
ABRDN ASIA-PACIFIC INCOME FU | COM | 003009107 | 538 | 213,558 | SH | DFND | 16 | 0 | 0 | 213,558 | |
ABRDN GLOBAL PREMIER PROPERT | COM | 00302L108 | 657 | 172,083 | SH | DFND | 16 | 0 | 0 | 172,083 | |
ABRDN GLOBAL PREMIER PROPERT | COM | 00302L108 | 0 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
ABRDN SILVER ETF TRUST | COM | 003264108 | 1,419 | 77,688 | SH | DFND | 16 | 0 | 0 | 77,688 | |
ABRDN GOLD ETF TRUST | COM | 00326A104 | 348 | 21,876 | SH | DFND | 16 | 0 | 0 | 21,876 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | 876 | 122,728 | SH | DFND | 16 | 0 | 0 | 122,728 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | 12 | 1,684 | SH | DFND | 18 | 0 | 1,684 | 0 | |
ABIOMED INC | COM | 003654100 | 3,379 | 13,755 | SH | DFND | 2 | 0 | 11,850 | 1,905 | |
ABIOMED INC | COM | 003654100 | 3 | 13 | SH | DFND | 2,3 | 0 | 13 | 0 | |
ABIOMED INC | COM | 003654100 | 302 | 1,229 | SH | DFND | 10 | 0 | 1,229 | 0 | |
ABIOMED INC | COM | 003654100 | 2,985 | 12,151 | SH | DFND | 16 | 0 | 0 | 12,151 | |
ABIOMED INC | COM | 003654100 | 3 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 13 | SH | DFND | 19 | 0 | 13 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,528 | 344,427 | SH | DFND | 2 | 0 | 335,627 | 8,800 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 505 | 11,963 | SH | DFND | 16 | 0 | 0 | 11,963 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 13,041 | 166,809 | SH | DFND | 2 | 0 | 163,154 | 3,655 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,059 | 13,552 | SH | DFND | 16 | 0 | 0 | 13,552 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,210 | 501,880 | SH | DFND | 2 | 0 | 501,880 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,892 | 115,625 | SH | DFND | 2,10 | 0 | 115,625 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,004 | 306,246 | SH | DFND | 10 | 0 | 306,246 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 99 | 6,056 | SH | DFND | 16 | 0 | 0 | 6,056 | |
ACADIA REALTY TRUST | COM | 004239109 | 7,939 | 628,892 | SH | DFND | 2 | 0 | 569,184 | 59,708 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,233 | 97,722 | SH | DFND | 3 | 0 | 97,722 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1 | 51 | SH | DFND | 16 | 0 | 0 | 51 | |
ACADIA REALTY TRUST | COM | 004239109 | 10 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1,277 | 111,825 | SH | DFND | 2 | 0 | 111,825 | 0 | |
ACCOLADE INC | COM | 00437E102 | 82 | 7,210 | SH | DFND | 16 | 0 | 0 | 7,210 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,073 | 147,064 | SH | DFND | 2 | 0 | 143,364 | 3,700 | |
ACI WORLDWIDE INC | COM | 004498101 | 10 | 467 | SH | DFND | 16 | 0 | 0 | 467 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,153 | 73,275 | SH | DFND | 2 | 0 | 73,275 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 5,535 | 282,672 | SH | DFND | 2 | 0 | 277,672 | 5,000 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 0 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 252,514 | 3,396,734 | SH | DFND | 2 | 0 | 3,330,911 | 65,823 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 199 | SH | DFND | 2,3 | 0 | 199 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,568 | 21,084 | SH | DFND | 10 | 0 | 21,084 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,727 | 709,249 | SH | DFND | 16 | 0 | 0 | 709,249 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50 | 675 | SH | DFND | 18 | 0 | 675 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,412 | 53,424 | SH | DFND | 2 | 0 | 51,499 | 1,925 | |
ACUITY BRANDS INC | COM | 00508Y102 | 62 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
ACUITY BRANDS INC | COM | 00508Y102 | 132,943 | 810,465 | SH | DFND | 19 | 0 | 810,465 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 165 | 3,806 | SH | DFND | 2 | 0 | 3,806 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,667 | 130,397 | SH | DFND | 10 | 0 | 130,397 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,589 | 36,528 | SH | DFND | 16 | 0 | 0 | 36,528 | |
INVIVYD INC | COM | 00534A102 | 81 | 25,925 | SH | DFND | 2 | 0 | 25,925 | 0 | |
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 395 | 27,107 | SH | DFND | 16 | 0 | 0 | 27,107 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 25,077 | 1,335,227 | SH | DFND | 2 | 0 | 1,254,127 | 81,100 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 1,114 | 59,300 | SH | DFND | 2,3 | 0 | 59,300 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 158 | 8,399 | SH | DFND | 16 | 0 | 0 | 8,399 | |
ADDUS HOMECARE CORP | COM | 006739106 | 36,681 | 385,146 | SH | DFND | 2 | 0 | 383,079 | 2,067 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,595 | 16,746 | SH | DFND | 3 | 0 | 16,746 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 15 | 153 | SH | DFND | 16 | 0 | 0 | 153 | |
ADIAL PHARMACEUTICALS I-CW23 | WT | 00688A114 | 3 | 35,000 | SH | DFND | 16 | 0 | 0 | 35,000 | |
ADOBE INC | COM | 00724F101 | 962,873 | 3,498,826 | SH | DFND | 2 | 0 | 3,117,472 | 381,354 | |
ADOBE INC | COM | 00724F101 | 21,716 | 78,909 | SH | DFND | 2,3 | 0 | 78,909 | 0 | |
ADOBE INC | COM | 00724F101 | 12,836 | 46,644 | SH | DFND | 2,10 | 0 | 46,644 | 0 | |
ADOBE INC | COM | 00724F101 | 296 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | |
ADOBE INC | COM | 00724F101 | 166,850 | 606,246 | SH | DFND | 10 | 0 | 590,989 | 15,257 | |
ADOBE INC | COM | 00724F101 | 89,710 | 331,983 | SH | DFND | 16 | 0 | 0 | 331,983 | |
ADOBE INC | COM | 00724F101 | 145 | 532 | SH | DFND | 16,18 | 0 | 532 | 0 | |
ADOBE INC | COM | 00724F101 | 142 | 517 | SH | DFND | 18 | 0 | 481 | 36 | |
ADOBE INC | COM | 00724F101 | 19,204 | 66,986 | SH | DFND | 19 | 0 | 66,986 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 7,786 | 213,610 | SH | DFND | 2 | 0 | 209,910 | 3,700 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 135 | 3,709 | SH | DFND | 16 | 0 | 0 | 3,709 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,572 | 67,629 | SH | DFND | 2 | 0 | 67,629 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 17 | SH | DFND | 2,3 | 0 | 17 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 256 | 1,635 | SH | DFND | 10 | 0 | 1,635 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,361 | 52,502 | SH | DFND | 16 | 0 | 0 | 52,502 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25 | 157 | SH | DFND | 16,18 | 0 | 157 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 54 | SH | DFND | 18 | 0 | 9 | 45 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,879 | 183,464 | SH | DFND | 19 | 0 | 183,464 | 0 | |
AECOM | COM | 00766T100 | 19,492 | 285,072 | SH | DFND | 2 | 0 | 275,557 | 9,515 | |
AECOM | COM | 00766T100 | 1,593 | 23,315 | SH | DFND | 16 | 0 | 0 | 23,315 | |
AECOM | COM | 00766T100 | 30,401 | 426,857 | SH | DFND | 19 | 0 | 426,857 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,762 | 116,422 | SH | DFND | 2 | 0 | 116,422 | 0 | |
AERIE PHARMACEUTICALS INC | CONV BND | 00771VAB4 | 6,969 | 7,118,000 | PRN | DFND | 2 | 0 | 0 | 7,118,000 | |
ADVANSIX INC | COM | 00773T101 | 5,117 | 159,407 | SH | DFND | 2 | 0 | 156,007 | 3,400 | |
ADVANSIX INC | COM | 00773T101 | 66 | 2,047 | SH | DFND | 16 | 0 | 0 | 2,047 | |
ADVANSIX INC | COM | 00773T101 | 13 | 418 | SH | DFND | 18 | 0 | 418 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 38 | 40,394 | SH | DFND | 2 | 0 | 40,394 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 52,784 | 1,319,923 | SH | DFND | 2 | 0 | 1,313,087 | 6,836 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,413 | 35,339 | SH | DFND | 3 | 0 | 35,339 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 117 | 2,928 | SH | DFND | 16 | 0 | 0 | 2,928 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 473 | 11,823 | SH | DFND | 18 | 0 | 11,823 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 688 | 17,188 | SH | DFND | 19 | 0 | 0 | 17,188 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 359,779 | 5,678,331 | SH | DFND | 2 | 0 | 4,774,049 | 904,282 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,679 | 42,277 | SH | DFND | 2,3 | 0 | 42,277 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 7,368 | 116,295 | SH | DFND | 2,10 | 0 | 116,295 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 119,097 | 1,879,687 | SH | DFND | 10 | 0 | 1,879,687 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 38,271 | 603,003 | SH | DFND | 16 | 0 | 0 | 603,003 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 88 | 1,389 | SH | DFND | 16,18 | 0 | 1,389 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 737 | 11,626 | SH | DFND | 18 | 0 | 11,598 | 28 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 9,488 | 143,736 | SH | DFND | 19 | 0 | 143,736 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 66,622 | 535,681 | SH | DFND | 2 | 0 | 535,111 | 570 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,005 | 24,162 | SH | DFND | 3 | 0 | 24,162 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 29,625 | 238,212 | SH | DFND | 10 | 0 | 203,992 | 34,220 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,647 | 13,242 | SH | DFND | 16 | 0 | 0 | 13,242 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 818 | 206,628 | SH | DFND | 2 | 0 | 0 | 206,628 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 205 | 51,718 | SH | DFND | 16 | 0 | 0 | 51,718 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 2 | 424 | SH | DFND | 18 | 0 | 0 | 424 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 225,228 | 2,909,561 | SH | DFND | 2 | 0 | 2,878,587 | 30,974 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7 | 95 | SH | DFND | 16 | 0 | 0 | 95 | |
AEROVIRONMENT INC | COM | 008073108 | 8,413 | 100,924 | SH | DFND | 2 | 0 | 98,699 | 2,225 | |
AEROVIRONMENT INC | COM | 008073108 | 88 | 1,051 | SH | DFND | 16 | 0 | 0 | 1,051 | |
AERSALE CORP | COM | 00810F106 | 233 | 12,583 | SH | DFND | 2 | 0 | 12,583 | 0 | |
AERSALE CORP | COM | 00810F106 | 693 | 37,400 | SH | DFND | 16 | 0 | 0 | 37,400 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,012 | 62,704 | SH | DFND | 2 | 0 | 60,904 | 1,800 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 43 | 384 | SH | DFND | 16 | 0 | 0 | 384 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 151 | 8,040 | SH | DFND | 2 | 0 | 8,040 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 98 | 5,241 | SH | DFND | 10 | 0 | 5,241 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 257 | 13,681 | SH | DFND | 16 | 0 | 0 | 13,681 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 1,042 | 53,351 | SH | DFND | 19 | 0 | 53,351 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,120 | 486,378 | SH | DFND | 2 | 0 | 476,378 | 10,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 83 | SH | DFND | 2,3 | 0 | 83 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 981 | 8,063 | SH | DFND | 10 | 0 | 8,063 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,090 | 91,226 | SH | DFND | 16 | 0 | 0 | 91,226 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93 | 766 | SH | DFND | 18 | 0 | 766 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,679 | 68,543 | SH | DFND | 19 | 0 | 68,543 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,952 | 93,457 | SH | DFND | 16 | 0 | 0 | 93,457 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4,457 | 80,521 | SH | DFND | 2 | 0 | 78,521 | 2,000 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,277 | 151,229 | SH | DFND | 2 | 0 | 140,729 | 10,500 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 246 | 8,700 | SH | DFND | 2,3 | 0 | 8,700 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
AGREE REALTY CORP | COM | 008492100 | 26,138 | 386,709 | SH | DFND | 2 | 0 | 381,109 | 5,600 | |
AGREE REALTY CORP | COM | 008492100 | 71 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
AGREE REALTY CORP | COM | 008492100 | 4,147 | 72,469 | SH | DFND | 23 | 0 | 72,469 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,995 | 85,198 | SH | DFND | 2 | 0 | 85,198 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 9 | 398 | SH | DFND | 16 | 0 | 0 | 398 | |
AIRBNB INC-CLASS A | COM | 009066101 | 30,942 | 294,568 | SH | DFND | 2 | 0 | 294,568 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 2,083 | 19,839 | SH | DFND | 10 | 0 | 19,839 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 8,493 | 81,157 | SH | DFND | 16 | 0 | 0 | 81,157 | |
AIRBNB INC-CLASS A | COM | 009066101 | 38 | 363 | SH | DFND | 18 | 0 | 337 | 26 | |
AIRBNB INC | CONV BND | 009066AB7 | 21,617 | 26,107,000 | PRN | DFND | 2 | 0 | 0 | 26,107,000 | |
AIR LEASE CORP | COM | 00912X302 | 1,529 | 49,314 | SH | DFND | 2 | 0 | 49,314 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 47 | 1,514 | SH | DFND | 16 | 0 | 0 | 1,514 | |
AIR LEASE CORP | COM | 00912X302 | 11 | 366 | SH | DFND | 18 | 0 | 366 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 24,119 | 103,303 | SH | DFND | 2 | 0 | 103,303 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 14 | 62 | SH | DFND | 2,3 | 0 | 62 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,393 | 5,980 | SH | DFND | 10 | 0 | 5,980 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 35,198 | 150,094 | SH | DFND | 16 | 0 | 0 | 150,094 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 164 | 705 | SH | DFND | 16,18 | 0 | 705 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 94 | 403 | SH | DFND | 18 | 0 | 312 | 91 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 37,525 | 154,784 | SH | DFND | 19 | 0 | 154,784 | 0 | |
AIRGAIN INC | COM | 00938A104 | 3,487 | 483,622 | SH | DFND | 2 | 0 | 483,622 | 0 | |
AIRGAIN INC | COM | 00938A104 | 11 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,363 | 290,872 | SH | DFND | 2 | 0 | 164,823 | 126,049 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 347 | 4,323 | SH | DFND | 10 | 0 | 4,323 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 907 | 11,335 | SH | DFND | 16 | 0 | 0 | 11,335 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 226 | SH | DFND | 18 | 0 | 205 | 21 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,808 | 69,423 | SH | DFND | 19 | 0 | 69,423 | 0 | |
AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAL5 | 14,783 | 15,888,000 | PRN | DFND | 2 | 0 | 0 | 15,888,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 49 | 156,707 | SH | DFND | 2 | 0 | 156,707 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 8,128 | SH | DFND | 16 | 0 | 0 | 8,128 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,206 | 94,156 | SH | DFND | 2 | 0 | 94,156 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 156 | 4,577 | SH | DFND | 3 | 0 | 4,577 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 480 | 40,892 | SH | DFND | 2 | 0 | 40,892 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
ALAMO GROUP INC | COM | 011311107 | 4,939 | 40,393 | SH | DFND | 2 | 0 | 40,393 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 123 | 1,007 | SH | DFND | 16 | 0 | 0 | 1,007 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,247 | 303,204 | SH | DFND | 2 | 0 | 303,204 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 286 | 38,564 | SH | DFND | 16 | 0 | 0 | 38,564 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 14,218 | 219,215 | SH | DFND | 2 | 0 | 214,215 | 5,000 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 73 | 1,120 | SH | DFND | 16 | 0 | 0 | 1,120 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 4 | 75 | SH | DFND | 18 | 0 | 37 | 38 | |
ALARMCOM HOLDINGS INC | CONV BND | 011642AB1 | 12,358 | 15,118,000 | PRN | DFND | 2 | 0 | 0 | 15,118,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 34,365 | 877,742 | SH | DFND | 2 | 0 | 847,013 | 30,729 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,321 | 187,032 | SH | DFND | 16 | 0 | 0 | 187,032 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12 | 302 | SH | DFND | 18 | 0 | 302 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 18,062 | 229,124 | SH | DFND | 2 | 0 | 225,919 | 3,205 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 103 | 1,305 | SH | DFND | 16 | 0 | 0 | 1,305 | |
ALBEMARLE CORP | COM | 012653101 | 50,217 | 189,888 | SH | DFND | 2 | 0 | 189,883 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 40 | 149 | SH | DFND | 2,3 | 0 | 149 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 84,428 | 318,977 | SH | DFND | 10 | 0 | 318,977 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 23,526 | 88,826 | SH | DFND | 16 | 0 | 0 | 88,826 | |
ALBEMARLE CORP | COM | 012653101 | 25,329 | 95,781 | SH | DFND | 17 | 0 | 95,781 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 259 | 978 | SH | DFND | 18 | 0 | 970 | 8 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 736 | 29,584 | SH | DFND | 2 | 0 | 29,584 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 298 | 11,983 | SH | DFND | 16 | 0 | 0 | 11,983 | |
ALCOA CORP | COM | 013872106 | 10,309 | 306,292 | SH | DFND | 2 | 0 | 298,642 | 7,650 | |
ALCOA CORP | COM | 013872106 | 169 | 5,026 | SH | DFND | 10 | 0 | 5,026 | 0 | |
ALCOA CORP | COM | 013872106 | 2,165 | 64,161 | SH | DFND | 16 | 0 | 0 | 64,161 | |
ALCOA CORP | COM | 013872106 | 116 | 3,304 | SH | DFND | 19 | 0 | 3,304 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 204 | 38,200 | SH | DFND | 16 | 0 | 0 | 38,200 | |
ALECTOR INC | COM | 014442107 | 1,513 | 160,014 | SH | DFND | 2 | 0 | 160,014 | 0 | |
ALECTOR INC | COM | 014442107 | 287 | 30,321 | SH | DFND | 19 | 0 | 0 | 30,321 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 5,574 | 252,213 | SH | DFND | 2 | 0 | 252,213 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 5,559 | 335,031 | SH | DFND | 2 | 0 | 335,031 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 12 | 723 | SH | DFND | 16 | 0 | 0 | 723 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 312 | 18,844 | SH | DFND | 19 | 0 | 0 | 18,844 | |
ALEXANDER'S INC | COM | 014752109 | 940 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 186 | 889 | SH | DFND | 16 | 0 | 0 | 889 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 47,636 | 339,669 | SH | DFND | 2 | 0 | 335,687 | 3,982 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 660 | 4,707 | SH | DFND | 10 | 0 | 4,707 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,463 | 17,825 | SH | DFND | 16 | 0 | 0 | 17,825 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 16 | 115 | SH | DFND | 18 | 0 | 110 | 5 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 9,587 | 65,648 | SH | DFND | 19 | 0 | 65,648 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 8,485 | 58,107 | SH | DFND | 23 | 0 | 58,107 | 0 | |
ALGOMA STEEL GROUP INC | COM | 015658107 | 882 | 136,623 | SH | DFND | 16 | 0 | 0 | 136,623 | |
AQNCN 7 3/4 06/15/24 | PRF | 015857873 | 211 | 5,650 | SH | DFND | 2 | 0 | 0 | 5,650 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 20,868 | 260,864 | SH | DFND | 2 | 0 | 260,831 | 33 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 10,797 | 135,077 | SH | DFND | 16 | 0 | 0 | 135,077 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 6 | 74 | SH | DFND | 16,18 | 0 | 74 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 49 | 612 | SH | DFND | 18 | 0 | 612 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 110,746 | 534,732 | SH | DFND | 2 | 0 | 420,448 | 114,284 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,645 | 32,085 | SH | DFND | 2,3 | 0 | 32,085 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 418 | 2,019 | SH | DFND | 10 | 0 | 2,019 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,705 | 32,772 | SH | DFND | 16 | 0 | 0 | 32,772 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 127 | SH | DFND | 16,18 | 0 | 127 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 70 | SH | DFND | 18 | 0 | 58 | 12 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 77 | 358 | SH | DFND | 19 | 0 | 358 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 4,831 | 1,589,539 | SH | DFND | 2 | 0 | 1,589,539 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 2 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
ALLEGHANY CORP | COM | 017175100 | 34,098 | 40,622 | SH | DFND | 2 | 0 | 40,165 | 457 | |
ALLEGHANY CORP | COM | 017175100 | 305 | 363 | SH | DFND | 10 | 0 | 363 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 279 | 332 | SH | DFND | 16 | 0 | 0 | 332 | |
ALLEGHANY CORP | COM | 017175100 | 39 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 61,482 | 70,316 | SH | DFND | 19 | 0 | 70,316 | 0 | |
ATI INC | COM | 01741R102 | 81,505 | 3,062,939 | SH | DFND | 2 | 0 | 3,000,580 | 62,359 | |
ATI INC | COM | 01741R102 | 1,144 | 43,003 | SH | DFND | 2,3 | 0 | 43,003 | 0 | |
ATI INC | COM | 01741R102 | 1,002 | 37,659 | SH | DFND | 16 | 0 | 0 | 37,659 | |
ALLEGHENY TECHNOLOGIES INCORPORATE | CONV BND | 01741RAK8 | 6,441 | 3,540,000 | PRN | DFND | 2 | 0 | 0 | 3,540,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 430 | 10,333 | SH | DFND | 2 | 0 | 6,333 | 4,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 36 | 860 | SH | DFND | 16 | 0 | 0 | 860 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,539 | 62,206 | SH | DFND | 2 | 0 | 61,521 | 685 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 28 | 385 | SH | DFND | 16 | 0 | 0 | 385 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,854 | 222,155 | SH | DFND | 2 | 0 | 222,155 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7 | 340 | SH | DFND | 16 | 0 | 0 | 340 | |
ALLETE INC | COM | 018522300 | 8,186 | 163,542 | SH | DFND | 2 | 0 | 163,542 | 0 | |
ALLETE INC | COM | 018522300 | 624 | 12,468 | SH | DFND | 16 | 0 | 0 | 12,468 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,663 | 84,657 | SH | DFND | 2 | 0 | 83,157 | 1,500 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 70 | 2,220 | SH | DFND | 16 | 0 | 0 | 2,220 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 533 | 51,417 | SH | DFND | 16 | 0 | 0 | 51,417 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 829 | 93,372 | SH | DFND | 16 | 0 | 0 | 93,372 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,852 | 185,926 | SH | DFND | 2 | 0 | 185,911 | 15 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 70 | SH | DFND | 2,3 | 0 | 70 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 358 | 6,763 | SH | DFND | 10 | 0 | 6,763 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,141 | 21,535 | SH | DFND | 16 | 0 | 0 | 21,535 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 681 | 12,337 | SH | DFND | 19 | 0 | 12,337 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 1,358 | 38,730 | SH | DFND | 16 | 0 | 0 | 38,730 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 9,868 | 292,260 | SH | DFND | 2 | 0 | 292,260 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 24 | 718 | SH | DFND | 16 | 0 | 0 | 718 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,444 | 133,752 | SH | DFND | 2 | 0 | 133,752 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,836 | 634,764 | SH | DFND | 10 | 0 | 634,764 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 26 | 2,367 | SH | DFND | 16 | 0 | 0 | 2,367 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,966 | 588,682 | SH | DFND | 2 | 0 | 570,082 | 18,600 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3 | 204 | SH | DFND | 16 | 0 | 0 | 204 | |
ALLSTATE CORP | COM | 020002101 | 48,285 | 387,212 | SH | DFND | 2 | 0 | 386,471 | 741 | |
ALLSTATE CORP | COM | 020002101 | 9 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
ALLSTATE CORP | COM | 020002101 | 923 | 7,415 | SH | DFND | 10 | 0 | 7,415 | 0 | |
ALLSTATE CORP | COM | 020002101 | 181,212 | 1,450,741 | SH | DFND | 16 | 0 | 0 | 1,450,741 | |
ALLSTATE CORP | COM | 020002101 | 274 | 2,203 | SH | DFND | 16,18 | 0 | 2,203 | 0 | |
ALLSTATE CORP | COM | 020002101 | 144 | 1,155 | SH | DFND | 18 | 0 | 1,155 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36,777 | 283,508 | SH | DFND | 19 | 0 | 283,508 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 9,546 | 343,008 | SH | DFND | 2 | 0 | 336,371 | 6,637 | |
ALLY FINANCIAL INC | COM | 02005N100 | 243 | 8,711 | SH | DFND | 10 | 0 | 8,711 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,971 | 107,395 | SH | DFND | 16 | 0 | 0 | 107,395 | |
ALLY FINANCIAL INC | COM | 02005N100 | 55 | 1,993 | SH | DFND | 16,18 | 0 | 1,993 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 6 | 202 | SH | DFND | 18 | 0 | 202 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,095 | 5,474 | SH | DFND | 2 | 0 | 5,465 | 9 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 651 | 3,258 | SH | DFND | 10 | 0 | 3,258 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 168 | 839 | SH | DFND | 16 | 0 | 0 | 839 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 341 | 2,494 | SH | DFND | 2 | 0 | 2,494 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 147 | 1,073 | SH | DFND | 16 | 0 | 0 | 1,073 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,554,273 | 16,165,101 | SH | DFND | 2 | 0 | 0 | 16,165,101 | |
ALPHABET INC-CL C | COM | 02079K107 | 10,501 | 109,214 | SH | DFND | 2,3 | 0 | 0 | 109,214 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,154 | 12,002 | SH | DFND | 3 | 0 | 0 | 12,002 | |
ALPHABET INC-CL C | COM | 02079K107 | 14,627 | 152,107 | SH | DFND | 10 | 0 | 0 | 152,107 | |
ALPHABET INC-CL C | COM | 02079K107 | 115,885 | 1,206,210 | SH | DFND | 16 | 0 | 0 | 1,206,210 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,078 | 11,216 | SH | DFND | 16,18 | 0 | 0 | 11,216 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,792 | 18,637 | SH | DFND | 18 | 0 | 0 | 18,637 | |
ALPHABET INC-CL C | COM | 02079K107 | 148,009 | 1,477,725 | SH | DFND | 19 | 0 | 0 | 1,477,725 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,253,748 | 23,562,466 | SH | DFND | 2 | 0 | 20,982,830 | 2,579,636 | |
ALPHABET INC-CL A | COM | 02079K305 | 11,475 | 119,969 | SH | DFND | 2,3 | 0 | 119,969 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 21,917 | 229,140 | SH | DFND | 2,10 | 0 | 229,140 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 654,419 | 6,840,400 | SH | DFND | 10 | 0 | 6,669,854 | 170,546 | |
ALPHABET INC-CL A | COM | 02079K305 | 439,068 | 4,595,845 | SH | DFND | 16 | 0 | 0 | 4,595,845 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,748 | 18,275 | SH | DFND | 16,18 | 0 | 18,275 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,215 | 23,161 | SH | DFND | 18 | 0 | 23,141 | 20 | |
ALPHABET INC-CL A | COM | 02079K305 | 82,368 | 826,678 | SH | DFND | 19 | 0 | 826,678 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 18,897 | 240,221 | SH | DFND | 20 | 0 | 240,221 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 341 | 39,060 | SH | DFND | 16 | 0 | 0 | 39,060 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 766 | 69,628 | SH | DFND | 2 | 0 | 69,628 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 4,952 | 111,998 | SH | DFND | 2 | 0 | 111,998 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 49,680 | 1,123,987 | SH | DFND | 10 | 0 | 948,246 | 175,741 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 4 | 96 | SH | DFND | 16 | 0 | 0 | 96 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 553 | 9,909 | SH | DFND | 2 | 0 | 9,909 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 25 | 442 | SH | DFND | 16 | 0 | 0 | 442 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 2 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
ALTERYX INC | CONV BND | 02156BAF0 | 8 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
ALTICE USA INC- A | COM | 02156K103 | 4 | 746 | SH | DFND | 2 | 0 | 746 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 8 | 1,387 | SH | DFND | 16 | 0 | 0 | 1,387 | |
ALTICE USA INC- A | COM | 02156K103 | 5,321 | 876,096 | SH | DFND | 19 | 0 | 876,096 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,339 | 39,819 | SH | DFND | 2 | 0 | 21,687 | 18,132 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,080 | 32,128 | SH | DFND | 3 | 0 | 32,128 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 13 | 390 | SH | DFND | 16 | 0 | 0 | 390 | |
ALTRIA GROUP INC | COM | 02209S103 | 264,719 | 6,550,363 | SH | DFND | 2 | 0 | 4,591,981 | 1,958,382 | |
ALTRIA GROUP INC | COM | 02209S103 | 20 | 503 | SH | DFND | 2,3 | 0 | 503 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,972 | 48,823 | SH | DFND | 10 | 0 | 48,823 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,968 | 890,609 | SH | DFND | 16 | 0 | 0 | 890,609 | |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,167 | SH | DFND | 16,18 | 0 | 1,167 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 465 | 11,521 | SH | DFND | 18 | 0 | 11,447 | 74 | |
ALTRIA GROUP INC | COM | 02209S103 | 44 | 1,044 | SH | DFND | 19 | 0 | 1,044 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,678 | 863,553 | SH | DFND | 20 | 0 | 863,553 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 740 | 22,700 | SH | DFND | 2 | 0 | 22,700 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,972 | 87,467 | SH | DFND | 2 | 0 | 87,467 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 561 | 514,954 | SH | DFND | 2 | 0 | 514,954 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 558 | 511,857 | SH | DFND | 2,10 | 0 | 511,857 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 324 | 296,848 | SH | DFND | 16 | 0 | 0 | 296,848 | |
AMAZON.COM INC | COM | 023135106 | 2,900,736 | 25,670,213 | SH | DFND | 2 | 0 | 23,731,089 | 1,939,124 | |
AMAZON.COM INC | COM | 023135106 | 43,763 | 387,281 | SH | DFND | 2,3 | 0 | 387,281 | 0 | |
AMAZON.COM INC | COM | 023135106 | 18,836 | 166,688 | SH | DFND | 2,10 | 0 | 166,688 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,039 | 9,197 | SH | DFND | 3 | 0 | 9,197 | 0 | |
AMAZON.COM INC | COM | 023135106 | 447,366 | 3,958,294 | SH | DFND | 10 | 0 | 3,801,162 | 157,132 | |
AMAZON.COM INC | COM | 023135106 | 464,818 | 4,108,920 | SH | DFND | 16 | 0 | 0 | 4,108,920 | |
AMAZON.COM INC | COM | 023135106 | 1,718 | 15,207 | SH | DFND | 16,18 | 0 | 15,207 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,667 | 32,459 | SH | DFND | 18 | 0 | 31,960 | 499 | |
AMAZON.COM INC | COM | 023135106 | 153,574 | 1,304,650 | SH | DFND | 19 | 0 | 1,304,650 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,286 | 179,330 | SH | DFND | 2 | 0 | 175,430 | 3,900 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 9 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
AMBEV SA-ADR | ADR | 02319V103 | 71 | 24,909 | SH | DFND | 2 | 0 | 24,909 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 120 | 42,494 | SH | DFND | 16 | 0 | 0 | 42,494 | |
AMBEV SA-ADR | ADR | 02319V103 | 2 | 652 | SH | DFND | 18 | 0 | 652 | 0 | |
AMEDISYS INC | COM | 023436108 | 54,950 | 567,712 | SH | DFND | 2 | 0 | 566,150 | 1,562 | |
AMEDISYS INC | COM | 023436108 | 58 | 596 | SH | DFND | 2,3 | 0 | 596 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,466 | 15,148 | SH | DFND | 3 | 0 | 15,148 | 0 | |
AMEDISYS INC | COM | 023436108 | 38 | 388 | SH | DFND | 16 | 0 | 0 | 388 | |
AMEDISYS INC | COM | 023436108 | 48,039 | 496,319 | SH | DFND | 17 | 0 | 496,319 | 0 | |
AMEDISYS INC | COM | 023436108 | 2 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
AMERCO | COM | 023586100 | 3,783 | 7,428 | SH | DFND | 2 | 0 | 7,428 | 0 | |
AMERCO | COM | 023586100 | 134 | 264 | SH | DFND | 10 | 0 | 264 | 0 | |
AMERCO | COM | 023586100 | 304 | 597 | SH | DFND | 16 | 0 | 0 | 597 | |
AMEREN CORPORATION | COM | 023608102 | 503,807 | 6,254,629 | SH | DFND | 2 | 0 | 5,809,938 | 444,691 | |
AMEREN CORPORATION | COM | 023608102 | 7,585 | 94,163 | SH | DFND | 2,3 | 0 | 94,163 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 391 | 4,853 | SH | DFND | 3 | 0 | 4,853 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 561 | 6,963 | SH | DFND | 10 | 0 | 6,963 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,692 | 21,004 | SH | DFND | 16 | 0 | 0 | 21,004 | |
AMEREN CORPORATION | COM | 023608102 | 200 | 2,478 | SH | DFND | 18 | 0 | 2,478 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,419 | 28,828 | SH | DFND | 19 | 0 | 28,828 | 0 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 139 | 8,418 | SH | DFND | 2 | 0 | 0 | 8,418 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 13,551 | 823,254 | SH | DFND | 10 | 0 | 0 | 823,254 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 114 | 6,907 | SH | DFND | 16 | 0 | 0 | 6,907 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 6 | 333 | SH | DFND | 18 | 0 | 0 | 333 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,793 | 148,935 | SH | DFND | 2 | 0 | 148,935 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2 | 182 | SH | DFND | 2,3 | 0 | 182 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,266 | 105,431 | SH | DFND | 16 | 0 | 0 | 105,431 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
AMERICAN AIRLINES GROUP INC | CONV BND | 02376RAF9 | 21,205 | 21,025,000 | PRN | DFND | 2 | 0 | 0 | 21,025,000 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 21,193 | 824,023 | SH | DFND | 2 | 0 | 758,160 | 65,863 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,134 | 44,075 | SH | DFND | 2,3 | 0 | 44,075 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5 | 184 | SH | DFND | 16 | 0 | 0 | 184 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6,230 | 912,029 | SH | DFND | 2 | 0 | 779,554 | 132,475 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,500 | 219,570 | SH | DFND | 3 | 0 | 219,570 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 21 | 3,046 | SH | DFND | 16 | 0 | 0 | 3,046 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 817,863 | 9,460,492 | SH | DFND | 2 | 0 | 8,758,508 | 701,984 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 18,463 | 213,578 | SH | DFND | 2,3 | 0 | 213,578 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,582 | 41,434 | SH | DFND | 2,10 | 0 | 41,434 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 414 | 4,788 | SH | DFND | 3 | 0 | 4,788 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 109,538 | 1,266,789 | SH | DFND | 10 | 0 | 1,266,789 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 18,856 | 218,094 | SH | DFND | 16 | 0 | 0 | 218,094 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 66 | 762 | SH | DFND | 16,18 | 0 | 762 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 181 | 2,092 | SH | DFND | 18 | 0 | 2,084 | 8 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,691 | 18,783 | SH | DFND | 19 | 0 | 18,783 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 14,391 | 1,479,155 | SH | DFND | 2 | 0 | 1,479,155 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 208 | 21,376 | SH | DFND | 16 | 0 | 0 | 21,376 | |
AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 | 20,974 | 424,650 | SH | DFND | 2 | 0 | 0 | 424,650 | |
AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 | 49 | 990 | SH | DFND | 16 | 0 | 0 | 990 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 33,231 | 891,109 | SH | DFND | 2 | 0 | 846,492 | 44,617 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,371 | 63,595 | SH | DFND | 3 | 0 | 63,595 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 24 | 647 | SH | DFND | 16 | 0 | 0 | 647 | |
AMERICAN EXPRESS CO | COM | 025816109 | 118,592 | 879,053 | SH | DFND | 2 | 0 | 735,409 | 143,644 | |
AMERICAN EXPRESS CO | COM | 025816109 | 669 | 4,959 | SH | DFND | 2,3 | 0 | 4,959 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,329 | 17,261 | SH | DFND | 10 | 0 | 17,261 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,973 | 192,865 | SH | DFND | 16 | 0 | 0 | 192,865 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 407 | 3,018 | SH | DFND | 18 | 0 | 3,018 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,640 | 218,024 | SH | DFND | 19 | 0 | 218,024 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,141 | 361,800 | SH | DFND | 20 | 0 | 361,800 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 22,038 | 179,279 | SH | DFND | 2 | 0 | 177,014 | 2,265 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 241 | 1,964 | SH | DFND | 10 | 0 | 1,964 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 863 | 7,022 | SH | DFND | 16 | 0 | 0 | 7,022 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 19,804 | 603,588 | SH | DFND | 2 | 0 | 603,569 | 19 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 300 | 9,129 | SH | DFND | 10 | 0 | 9,129 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 363 | 11,074 | SH | DFND | 16 | 0 | 0 | 11,074 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,860 | 54,406 | SH | DFND | 23 | 0 | 54,406 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 308,537 | 6,498,248 | SH | DFND | 2 | 0 | 4,947,099 | 1,551,149 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10 | 212 | SH | DFND | 2,3 | 0 | 212 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,014 | 21,362 | SH | DFND | 10 | 0 | 21,362 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,705 | 99,007 | SH | DFND | 16 | 0 | 0 | 99,007 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 44 | 929 | SH | DFND | 16,18 | 0 | 929 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 81 | 1,704 | SH | DFND | 18 | 0 | 1,335 | 369 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 38,887 | 786,205 | SH | DFND | 19 | 0 | 786,205 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,561 | 389,635 | SH | DFND | 2 | 0 | 389,635 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 11,890 | 152,548 | SH | DFND | 2 | 0 | 150,348 | 2,200 | |
AMERICAN STATES WATER CO | COM | 029899101 | 405 | 5,190 | SH | DFND | 16 | 0 | 0 | 5,190 | |
AMERICAN TOWER CORP | COM | 03027X100 | 429,353 | 1,999,783 | SH | DFND | 2 | 0 | 1,955,957 | 43,826 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,119 | 42,473 | SH | DFND | 2,3 | 0 | 42,473 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 87,337 | 406,491 | SH | DFND | 10 | 0 | 377,346 | 29,145 | |
AMERICAN TOWER CORP | COM | 03027X100 | 45,802 | 216,284 | SH | DFND | 16 | 0 | 0 | 216,284 | |
AMERICAN TOWER CORP | COM | 03027X100 | 122 | 570 | SH | DFND | 16,18 | 0 | 570 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 315 | 1,467 | SH | DFND | 18 | 0 | 1,364 | 103 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,609 | 20,608 | SH | DFND | 19 | 0 | 20,608 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,617 | 193,411 | SH | DFND | 2 | 0 | 186,411 | 7,000 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 134 | SH | DFND | 16 | 0 | 0 | 134 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 9,166 | 470,517 | SH | DFND | 19 | 0 | 470,517 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,495 | 57,585 | SH | DFND | 2 | 0 | 57,585 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7 | 51 | SH | DFND | 2,3 | 0 | 51 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 638 | 4,901 | SH | DFND | 10 | 0 | 4,901 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 111,536 | 865,773 | SH | DFND | 16 | 0 | 0 | 865,773 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 95 | 729 | SH | DFND | 16,18 | 0 | 729 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 506 | 3,891 | SH | DFND | 18 | 0 | 3,891 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,392 | 77,357 | SH | DFND | 2 | 0 | 75,757 | 1,600 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,450 | 23,769 | SH | DFND | 2 | 0 | 23,369 | 400 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,848 | 115,790 | SH | DFND | 2 | 0 | 115,790 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 16 | 641 | SH | DFND | 10 | 0 | 641 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,608 | 268,521 | SH | DFND | 16 | 0 | 0 | 268,521 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 23 | 935 | SH | DFND | 16,18 | 0 | 935 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 16 | 657 | SH | DFND | 18 | 0 | 657 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 100,929 | 3,938,514 | SH | DFND | 19 | 0 | 3,938,514 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,214 | 47,400 | SH | DFND | 23 | 0 | 47,400 | 0 | |
AMERISAFE INC | COM | 03071H100 | 19,621 | 419,850 | SH | DFND | 2 | 0 | 367,210 | 52,640 | |
AMERISAFE INC | COM | 03071H100 | 888 | 19,000 | SH | DFND | 2,3 | 0 | 19,000 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,343 | 50,138 | SH | DFND | 3 | 0 | 50,138 | 0 | |
AMERISAFE INC | COM | 03071H100 | 12 | 260 | SH | DFND | 16 | 0 | 0 | 260 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,670 | 64,083 | SH | DFND | 2 | 0 | 64,083 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 573 | 4,236 | SH | DFND | 10 | 0 | 4,236 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,326 | 60,891 | SH | DFND | 16 | 0 | 0 | 60,891 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,733 | 14,818 | SH | DFND | 2 | 0 | 14,818 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 748 | 2,964 | SH | DFND | 10 | 0 | 2,964 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 779 | 3,092 | SH | DFND | 16 | 0 | 0 | 3,092 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 141 | 559 | SH | DFND | 18 | 0 | 559 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 58,967 | 1,318,857 | SH | DFND | 2 | 0 | 1,231,046 | 87,811 | |
AMERIS BANCORP | COM | 03076K108 | 1,717 | 38,400 | SH | DFND | 2,3 | 0 | 38,400 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,700 | 60,386 | SH | DFND | 3 | 0 | 60,386 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 56 | 1,249 | SH | DFND | 16 | 0 | 0 | 1,249 | |
AMETEK INC | COM | 031100100 | 204,613 | 1,804,185 | SH | DFND | 2 | 0 | 1,804,171 | 14 | |
AMETEK INC | COM | 031100100 | 87 | 773 | SH | DFND | 2,3 | 0 | 773 | 0 | |
AMETEK INC | COM | 031100100 | 706 | 6,227 | SH | DFND | 10 | 0 | 6,227 | 0 | |
AMETEK INC | COM | 031100100 | 11,627 | 102,621 | SH | DFND | 16 | 0 | 0 | 102,621 | |
AMETEK INC | COM | 031100100 | 41 | 359 | SH | DFND | 16,18 | 0 | 359 | 0 | |
AMETEK INC | COM | 031100100 | 66,711 | 588,224 | SH | DFND | 17 | 0 | 588,224 | 0 | |
AMETEK INC | COM | 031100100 | 12 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
AMGEN INC | COM | 031162100 | 77,782 | 345,085 | SH | DFND | 2 | 0 | 321,808 | 23,277 | |
AMGEN INC | COM | 031162100 | 34 | 149 | SH | DFND | 2,3 | 0 | 149 | 0 | |
AMGEN INC | COM | 031162100 | 3,247 | 14,405 | SH | DFND | 10 | 0 | 14,405 | 0 | |
AMGEN INC | COM | 031162100 | 231,270 | 1,026,886 | SH | DFND | 16 | 0 | 0 | 1,026,886 | |
AMGEN INC | COM | 031162100 | 375 | 1,666 | SH | DFND | 16,18 | 0 | 1,666 | 0 | |
AMGEN INC | COM | 031162100 | 774 | 3,435 | SH | DFND | 18 | 0 | 3,412 | 23 | |
AMGEN INC | COM | 031162100 | 56,827 | 242,027 | SH | DFND | 19 | 0 | 242,027 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,522 | 337,285 | SH | DFND | 2 | 0 | 337,285 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 50 | 4,799 | SH | DFND | 16 | 0 | 0 | 4,799 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,782 | 339,141 | SH | DFND | 2 | 0 | 256,488 | 82,653 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,369 | 138,953 | SH | DFND | 3 | 0 | 138,953 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 623 | 36,525 | SH | DFND | 19 | 0 | 0 | 36,525 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 87 | 42,954 | SH | DFND | 2 | 0 | 42,954 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 33 | 16,500 | SH | DFND | 16 | 0 | 0 | 16,500 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,738 | 1,015,814 | SH | DFND | 2 | 0 | 1,015,814 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 71,276 | 1,064,120 | SH | DFND | 2 | 0 | 1,064,120 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 11 | 166 | SH | DFND | 2,3 | 0 | 166 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,079 | 16,102 | SH | DFND | 10 | 0 | 16,102 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 2,947 | 44,012 | SH | DFND | 16 | 0 | 0 | 44,012 | |
AMPHENOL CORP-CL A | COM | 032095101 | 121 | 1,807 | SH | DFND | 16,18 | 0 | 1,807 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 110 | 1,639 | SH | DFND | 18 | 0 | 1,639 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,421 | 192,894 | SH | DFND | 2 | 0 | 188,994 | 3,900 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 298 | 7,543 | SH | DFND | 16 | 0 | 0 | 7,543 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 31 | 774 | SH | DFND | 18 | 0 | 0 | 774 | |
AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 | 3,409 | 271,513 | SH | DFND | 16 | 0 | 0 | 271,513 | |
AMRYT PHARMA PLC - SPNR ADR | ADR | 03217L106 | 1,644 | 237,608 | SH | DFND | 2 | 0 | 0 | 237,608 | |
AMYRIS INC | COM | 03236M200 | 322 | 110,220 | SH | DFND | 2 | 0 | 110,220 | 0 | |
AMYRIS INC | COM | 03236M200 | 83 | 28,572 | SH | DFND | 16 | 0 | 0 | 28,572 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,911 | 67,875 | SH | DFND | 2 | 0 | 67,875 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 922,517 | 6,620,613 | SH | DFND | 2 | 0 | 6,165,532 | 455,081 | |
ANALOG DEVICES INC | COM | 032654105 | 15,677 | 112,508 | SH | DFND | 2,3 | 0 | 112,508 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,064 | 122,455 | SH | DFND | 10 | 0 | 122,455 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 213,694 | 1,532,548 | SH | DFND | 16 | 0 | 0 | 1,532,548 | |
ANALOG DEVICES INC | COM | 032654105 | 265 | 1,901 | SH | DFND | 16,18 | 0 | 1,901 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 513 | 3,680 | SH | DFND | 18 | 0 | 3,680 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 53 | 363 | SH | DFND | 19 | 0 | 363 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,360 | 53,290 | SH | DFND | 2 | 0 | 53,290 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 6 | 620 | SH | DFND | 2 | 0 | 620 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 197 | 19,135 | SH | DFND | 16 | 0 | 0 | 19,135 | |
ANDERSONS INC/THE | COM | 034164103 | 15,049 | 484,999 | SH | DFND | 2 | 0 | 484,999 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 998 | 32,158 | SH | DFND | 16 | 0 | 0 | 32,158 | |
ANDERSONS INC/THE | COM | 034164103 | 11,336 | 350,714 | SH | DFND | 19 | 0 | 350,714 | 0 | |
ANGEL OAK FINANC STRAT INC | COM | 03464A100 | 583 | 43,519 | SH | DFND | 16 | 0 | 0 | 43,519 | |
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 9 | 735 | SH | DFND | 2 | 0 | 735 | 0 | |
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 290 | 24,210 | SH | DFND | 16 | 0 | 0 | 24,210 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5,890 | 287,871 | SH | DFND | 2 | 0 | 285,671 | 2,200 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 17 | SH | DFND | 16 | 0 | 0 | 17 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 128 | 9,277 | SH | DFND | 2 | 0 | 0 | 9,277 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 10 | 744 | SH | DFND | 16 | 0 | 0 | 744 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 431 | 9,546 | SH | DFND | 2 | 0 | 9,546 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 3,332 | 61,468 | SH | DFND | 16 | 0 | 0 | 61,468 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 31 | 704 | SH | DFND | 18 | 0 | 627 | 77 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,427 | 143,949 | SH | DFND | 2 | 0 | 124,359 | 19,590 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 838 | 35,211 | SH | DFND | 3 | 0 | 35,211 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 182 | SH | DFND | 16 | 0 | 0 | 182 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 286 | 12,018 | SH | DFND | 19 | 0 | 0 | 12,018 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 9,054 | 527,609 | SH | DFND | 2 | 0 | 527,609 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 200 | 11,662 | SH | DFND | 10 | 0 | 11,662 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 6,199 | 361,241 | SH | DFND | 16 | 0 | 0 | 361,241 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 40 | 2,359 | SH | DFND | 18 | 0 | 2,359 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 6,467 | 361,768 | SH | DFND | 19 | 0 | 361,768 | 0 | |
ANSYS INC | COM | 03662Q105 | 42,059 | 189,710 | SH | DFND | 2 | 0 | 189,710 | 0 | |
ANSYS INC | COM | 03662Q105 | 5 | 24 | SH | DFND | 2,3 | 0 | 24 | 0 | |
ANSYS INC | COM | 03662Q105 | 525 | 2,370 | SH | DFND | 10 | 0 | 2,370 | 0 | |
ANSYS INC | COM | 03662Q105 | 455 | 2,052 | SH | DFND | 16 | 0 | 0 | 2,052 | |
ANSYS INC | COM | 03662Q105 | 103 | 464 | SH | DFND | 17 | 0 | 464 | 0 | |
ANSYS INC | COM | 03662Q105 | 66 | 296 | SH | DFND | 18 | 0 | 283 | 13 | |
ANSYS INC | COM | 03662Q105 | 57 | 246 | SH | DFND | 19 | 0 | 246 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 49,739 | 1,629,157 | SH | DFND | 2 | 0 | 1,583,514 | 45,643 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,119 | 36,657 | SH | DFND | 2,3 | 0 | 36,657 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,302 | 42,643 | SH | DFND | 3 | 0 | 42,643 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 679 | 23,226 | SH | DFND | 16 | 0 | 0 | 23,226 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 29,290 | 959,382 | SH | DFND | 17 | 0 | 959,382 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 679 | 21,335 | SH | DFND | 0 | 21,335 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,088,827 | 2,397,019 | SH | DFND | 2 | 0 | 2,175,922 | 221,097 | |
ELEVANCE HEALTH INC | COM | 036752103 | 24,307 | 53,513 | SH | DFND | 2,3 | 0 | 53,513 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 17,751 | 39,079 | SH | DFND | 2,10 | 0 | 39,079 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 346 | 762 | SH | DFND | 3 | 0 | 762 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 127,762 | 280,887 | SH | DFND | 10 | 0 | 271,901 | 8,986 | |
ELEVANCE HEALTH INC | COM | 036752103 | 37,098 | 81,393 | SH | DFND | 16 | 0 | 0 | 81,393 | |
ELEVANCE HEALTH INC | COM | 036752103 | 541 | 1,191 | SH | DFND | 18 | 0 | 1,191 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 86,509 | 182,826 | SH | DFND | 19 | 0 | 182,826 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,123 | 449,143 | SH | DFND | 2 | 0 | 442,143 | 7,000 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,008 | 109,792 | SH | DFND | 16 | 0 | 0 | 109,792 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 19 | 2,106 | SH | DFND | 16,18 | 0 | 2,106 | 0 | |
APA CORP | COM | 03743Q108 | 52,836 | 1,545,296 | SH | DFND | 2 | 0 | 452,961 | 1,092,335 | |
APA CORP | COM | 03743Q108 | 3 | 91 | SH | DFND | 2,3 | 0 | 91 | 0 | |
APA CORP | COM | 03743Q108 | 315 | 9,216 | SH | DFND | 10 | 0 | 9,216 | 0 | |
APA CORP | COM | 03743Q108 | 3,790 | 110,740 | SH | DFND | 16 | 0 | 0 | 110,740 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 261 | 35,791 | SH | DFND | 2 | 0 | 35,791 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 15 | 2,036 | SH | DFND | 16 | 0 | 0 | 2,036 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 0 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 8,864 | 229,508 | SH | DFND | 2 | 0 | 226,208 | 3,300 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 446 | 11,551 | SH | DFND | 16 | 0 | 0 | 11,551 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 25 | 651 | SH | DFND | 18 | 0 | 651 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,351 | 33,598 | SH | DFND | 23 | 0 | 33,598 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,862 | 56,541 | SH | DFND | 2 | 0 | 56,541 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,635 | 199,763 | SH | DFND | 2 | 0 | 193,663 | 6,100 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 20 | 536 | SH | DFND | 16 | 0 | 0 | 536 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 382 | 9,987 | SH | DFND | 19 | 0 | 0 | 9,987 | |
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | 2 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | 1,872 | 183,669 | SH | DFND | 16 | 0 | 0 | 183,669 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 4,940 | 592,924 | SH | DFND | 2 | 0 | 578,224 | 14,700 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 82 | 9,867 | SH | DFND | 16 | 0 | 0 | 9,867 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 6,276 | 160,922 | SH | DFND | 2 | 0 | 156,872 | 4,050 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 121 | 22,002 | SH | DFND | 16 | 0 | 0 | 22,002 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,246 | 26,781 | SH | DFND | 2 | 0 | 26,781 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 510 | 10,957 | SH | DFND | 10 | 0 | 10,957 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 3,876 | 83,397 | SH | DFND | 16 | 0 | 0 | 83,397 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 57 | 1,223 | SH | DFND | 16,18 | 0 | 1,223 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 23 | 498 | SH | DFND | 18 | 0 | 192 | 306 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 680 | 14,033 | SH | DFND | 19 | 0 | 14,033 | 0 | |
APPIAN CORP-A | COM | 03782L101 | 26 | 625 | SH | DFND | 2 | 0 | 625 | 0 | |
APPIAN CORP-A | COM | 03782L101 | 977 | 23,845 | SH | DFND | 16 | 0 | 0 | 23,845 | |
APPLE INC | COM | 037833100 | 5,277,999 | 38,191,026 | SH | DFND | 2 | 0 | 34,981,267 | 3,209,759 | |
APPLE INC | COM | 037833100 | 42,314 | 306,179 | SH | DFND | 2,3 | 0 | 306,179 | 0 | |
APPLE INC | COM | 037833100 | 1,275 | 9,226 | SH | DFND | 3 | 0 | 9,226 | 0 | |
APPLE INC | COM | 037833100 | 174,675 | 1,265,003 | SH | DFND | 10 | 0 | 1,265,003 | 0 | |
APPLE INC | COM | 037833100 | 1,154,273 | 8,327,468 | SH | DFND | 16 | 0 | 10 | 8,327,459 | |
APPLE INC | COM | 037833100 | 4,423 | 31,973 | SH | DFND | 16,18 | 0 | 31,973 | 0 | |
APPLE INC | COM | 037833100 | 16,594 | 120,077 | SH | DFND | 18 | 0 | 119,656 | 421 | |
APPLE INC | COM | 037833100 | 468,856 | 3,256,792 | SH | DFND | 19 | 0 | 3,256,792 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 401 | 3,830 | SH | DFND | 2 | 0 | 3,830 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 14 | 138 | SH | DFND | 16 | 0 | 0 | 138 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 34,108 | 2,425,866 | SH | DFND | 2 | 0 | 2,235,143 | 190,723 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,092 | 77,650 | SH | DFND | 2,3 | 0 | 77,650 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,330 | 165,695 | SH | DFND | 3 | 0 | 165,695 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 311 | 22,107 | SH | DFND | 16 | 0 | 0 | 22,107 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 709 | 63,787 | SH | DFND | 23 | 0 | 63,787 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 32,220 | 313,482 | SH | DFND | 2 | 0 | 294,387 | 19,095 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,554 | 24,849 | SH | DFND | 3 | 0 | 24,849 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,462 | 92,130 | SH | DFND | 10 | 0 | 92,130 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 155 | 1,505 | SH | DFND | 16 | 0 | 0 | 1,505 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 31 | 115,100 | SH | DFND | 16 | 0 | 0 | 115,100 | |
APPLIED MATERIALS INC | COM | 038222105 | 803,911 | 9,812,168 | SH | DFND | 2 | 0 | 8,670,433 | 1,141,735 | |
APPLIED MATERIALS INC | COM | 038222105 | 20 | 243 | SH | DFND | 2,3 | 0 | 243 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 291 | 3,554 | SH | DFND | 3 | 0 | 3,554 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,922 | 23,459 | SH | DFND | 10 | 0 | 23,459 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 36,266 | 439,181 | SH | DFND | 16 | 0 | 0 | 439,181 | |
APPLIED MATERIALS INC | COM | 038222105 | 32 | 396 | SH | DFND | 16,18 | 0 | 396 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 110 | 1,341 | SH | DFND | 18 | 0 | 1,266 | 75 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,262 | 96,805 | SH | DFND | 19 | 0 | 96,805 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,797 | 1,395,773 | SH | DFND | 2 | 0 | 1,395,773 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,866 | 145,903 | SH | DFND | 2 | 0 | 144,978 | 925 | |
APTARGROUP INC | COM | 038336103 | 469 | 4,939 | SH | DFND | 16 | 0 | 0 | 4,939 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 271 | 347,212 | SH | DFND | 2 | 0 | 347,212 | 0 | |
ARAMARK | COM | 03852U106 | 1,464 | 46,923 | SH | DFND | 2 | 0 | 46,923 | 0 | |
ARAMARK | COM | 03852U106 | 195 | 6,244 | SH | DFND | 10 | 0 | 6,244 | 0 | |
ARAMARK | COM | 03852U106 | 68 | 2,166 | SH | DFND | 16 | 0 | 0 | 2,166 | |
ARAMARK | COM | 03852U106 | 20,458 | 629,453 | SH | DFND | 19 | 0 | 629,453 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 70 | 36,600 | SH | DFND | 2 | 0 | 36,600 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 190 | 99,700 | SH | DFND | 16 | 0 | 0 | 99,700 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 139 | 12,073 | SH | DFND | 2 | 0 | 12,073 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,794 | 242,946 | SH | DFND | 16 | 0 | 0 | 242,946 | |
ARCBEST CORP | COM | 03937C105 | 30,699 | 422,078 | SH | DFND | 2 | 0 | 382,487 | 39,591 | |
ARCBEST CORP | COM | 03937C105 | 1,300 | 17,875 | SH | DFND | 2,3 | 0 | 17,875 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,747 | 24,025 | SH | DFND | 3 | 0 | 24,025 | 0 | |
ARCBEST CORP | COM | 03937C105 | 669 | 9,195 | SH | DFND | 16 | 0 | 0 | 9,195 | |
ARCBEST CORP | COM | 03937C105 | 515 | 7,075 | SH | DFND | 19 | 0 | 0 | 7,075 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 301 | 15,117 | SH | DFND | 2 | 0 | 0 | 15,117 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 219 | 10,985 | SH | DFND | 16 | 0 | 0 | 10,985 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 2 | 104 | SH | DFND | 18 | 0 | 0 | 104 | |
ARCH RESOURCES INC | COM | 03940R107 | 56 | 470 | SH | DFND | 2 | 0 | 470 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 291 | 2,454 | SH | DFND | 16 | 0 | 0 | 2,454 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 30,281 | 376,402 | SH | DFND | 2 | 0 | 373,272 | 3,130 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 13 | 157 | SH | DFND | 2,3 | 0 | 157 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,222 | 15,174 | SH | DFND | 10 | 0 | 15,174 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 18,125 | 225,110 | SH | DFND | 16 | 0 | 0 | 225,110 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 38 | 476 | SH | DFND | 18 | 0 | 476 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,570 | 18,729 | SH | DFND | 19 | 0 | 18,729 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,635 | 566,179 | SH | DFND | 2 | 0 | 554,879 | 11,300 | |
ARCHROCK INC | COM | 03957W106 | 16 | 2,495 | SH | DFND | 16 | 0 | 0 | 2,495 | |
ARCOSA INC | COM | 039653100 | 11,669 | 204,076 | SH | DFND | 2 | 0 | 197,126 | 6,950 | |
ARCOSA INC | COM | 039653100 | 1,479 | 25,867 | SH | DFND | 16 | 0 | 0 | 25,867 | |
ARCONIC CORP | COM | 03966V107 | 7,552 | 443,173 | SH | DFND | 2 | 0 | 434,773 | 8,400 | |
ARCONIC CORP | COM | 03966V107 | 33 | 1,923 | SH | DFND | 16 | 0 | 0 | 1,923 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,466 | 208,958 | SH | DFND | 2 | 0 | 204,558 | 4,400 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 12,064 | 631,308 | SH | DFND | 2 | 0 | 603,070 | 28,238 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 427 | 22,370 | SH | DFND | 2,3 | 0 | 22,370 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 19 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 208 | 14,020 | SH | DFND | 2 | 0 | 14,020 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 39,854 | 643,335 | SH | DFND | 2 | 0 | 643,335 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 49 | 789 | SH | DFND | 2,3 | 0 | 789 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 404 | 6,564 | SH | DFND | 16 | 0 | 0 | 6,564 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 40,734 | 657,531 | SH | DFND | 17 | 0 | 657,531 | 0 | |
ARGAN INC | COM | 04010E109 | 1,248 | 38,809 | SH | DFND | 2 | 0 | 38,809 | 0 | |
ARGAN INC | COM | 04010E109 | 16 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ARES CAPITAL CORP | COM | 04010L103 | 36,177 | 2,143,181 | SH | DFND | 2 | 0 | 2,111,295 | 31,886 | |
ARES CAPITAL CORP | COM | 04010L103 | 24,520 | 1,452,682 | SH | DFND | 16 | 0 | 0 | 1,452,682 | |
ARES CAPITAL CORP | COM | 04010L103 | 41 | 2,426 | SH | DFND | 16,18 | 0 | 2,426 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 104 | 6,158 | SH | DFND | 18 | 0 | 6,158 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 11 | 1,005 | SH | DFND | 2 | 0 | 1,005 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 837 | 80,120 | SH | DFND | 16 | 0 | 0 | 80,120 | |
ARGENX SE - ADR | ADR | 04016X101 | 384 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
ARGENX SE - ADR | ADR | 04016X101 | 129 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
ARGENX SE - ADR | ADR | 04016X101 | 12,606 | 35,704 | SH | DFND | 17 | 0 | 0 | 35,704 | |
ARGENX SE - ADR | ADR | 04016X101 | 2 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
ARISTA NETWORKS INC | COM | 040413106 | 118,985 | 1,054,007 | SH | DFND | 2 | 0 | 1,034,163 | 19,844 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 69 | SH | DFND | 2,3 | 0 | 69 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 751 | 6,650 | SH | DFND | 10 | 0 | 6,650 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,534 | 128,421 | SH | DFND | 16 | 0 | 0 | 128,421 | |
ARISTA NETWORKS INC | COM | 040413106 | 43 | 380 | SH | DFND | 16,18 | 0 | 380 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,221 | 10,386 | SH | DFND | 19 | 0 | 10,386 | 0 | |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 1,858 | 145,619 | SH | DFND | 2 | 0 | 145,619 | 0 | |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 5,999 | 470,163 | SH | DFND | 10 | 0 | 470,163 | 0 | |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 5 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 190 | 69,800 | SH | DFND | 2 | 0 | 69,800 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,903 | 625,743 | SH | DFND | 2 | 0 | 625,743 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 14 | 2,998 | SH | DFND | 16 | 0 | 0 | 2,998 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,252 | 313,200 | SH | DFND | 2 | 0 | 295,390 | 17,810 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 20 | 1,951 | SH | DFND | 16 | 0 | 0 | 1,951 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,538 | 521,189 | SH | DFND | 2 | 0 | 521,189 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 31 | 6,383 | SH | DFND | 16 | 0 | 0 | 6,383 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3,423 | 43,205 | SH | DFND | 2 | 0 | 43,205 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 50,955 | 642,882 | SH | DFND | 10 | 0 | 541,539 | 101,343 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 300 | 3,781 | SH | DFND | 16 | 0 | 0 | 3,781 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,582 | 95,385 | SH | DFND | 2 | 0 | 95,385 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 22 | 1,328 | SH | DFND | 16 | 0 | 0 | 1,328 | |
ARROW ELECTRONICS INC | COM | 042735100 | 11,727 | 127,217 | SH | DFND | 2 | 0 | 126,731 | 486 | |
ARROW ELECTRONICS INC | COM | 042735100 | 169 | 1,826 | SH | DFND | 10 | 0 | 1,826 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 50,453 | 552,405 | SH | DFND | 16 | 0 | 0 | 552,405 | |
ARROW ELECTRONICS INC | COM | 042735100 | 105 | 1,137 | SH | DFND | 16,18 | 0 | 1,137 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 15 | 167 | SH | DFND | 18 | 0 | 167 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 4,500 | 46,861 | SH | DFND | 19 | 0 | 46,861 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 740 | 25,712 | SH | DFND | 2 | 0 | 25,712 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 44 | 1,510 | SH | DFND | 16 | 0 | 0 | 1,510 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,548 | 500,651 | SH | DFND | 2 | 0 | 494,301 | 6,350 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 493 | 14,911 | SH | DFND | 3 | 0 | 14,911 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 177 | 5,364 | SH | DFND | 16 | 0 | 0 | 5,364 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 325 | 9,847 | SH | DFND | 19 | 0 | 0 | 9,847 | |
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 39 | 801 | SH | DFND | 2 | 0 | 0 | 801 | |
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 326 | 6,769 | SH | DFND | 16 | 0 | 0 | 6,769 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 476 | 17,669 | SH | DFND | 2 | 0 | 17,669 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 750 | 23,386 | SH | DFND | 16 | 0 | 0 | 23,386 | |
ARVINAS INC | COM | 04335A105 | 2,016 | 45,299 | SH | DFND | 2 | 0 | 45,299 | 0 | |
ARVINAS INC | COM | 04335A105 | 255 | 5,735 | SH | DFND | 16 | 0 | 0 | 5,735 | |
ASANA INC - CL A | COM | 04342Y104 | 1,216 | 54,715 | SH | DFND | 2 | 0 | 54,715 | 0 | |
ASANA INC - CL A | COM | 04342Y104 | 5 | 234 | SH | DFND | 16 | 0 | 0 | 234 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 16,531 | 109,394 | SH | DFND | 2 | 0 | 106,601 | 2,793 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 406 | 2,686 | SH | DFND | 16 | 0 | 0 | 2,686 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 5,573 | 53,967 | SH | DFND | 2 | 0 | 53,967 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 52 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ASHLAND INC | COM | 044186104 | 27,693 | 291,606 | SH | DFND | 2 | 0 | 270,856 | 20,750 | |
ASHLAND INC | COM | 044186104 | 1,482 | 15,600 | SH | DFND | 2,3 | 0 | 15,600 | 0 | |
ASHLAND INC | COM | 044186104 | 1,582 | 16,658 | SH | DFND | 16 | 0 | 0 | 16,658 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5,347 | 579,965 | SH | DFND | 2 | 0 | 579,965 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1 | 78 | SH | DFND | 16 | 0 | 0 | 78 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 851 | 374,821 | SH | DFND | 2 | 0 | 374,821 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 11,204 | 557,963 | SH | DFND | 2 | 0 | 485,810 | 72,153 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2,116 | 105,381 | SH | DFND | 3 | 0 | 105,381 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 317 | 15,792 | SH | DFND | 16 | 0 | 0 | 15,792 | |
ASSURANT INC | COM | 04621X108 | 4,600 | 31,662 | SH | DFND | 2 | 0 | 31,662 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 15 | SH | DFND | 2,3 | 0 | 15 | 0 | |
ASSURANT INC | COM | 04621X108 | 214 | 1,474 | SH | DFND | 10 | 0 | 1,474 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,474 | 10,155 | SH | DFND | 16 | 0 | 0 | 10,155 | |
ASSURANT INC | COM | 04621X108 | 9 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 7,279 | 233,391 | SH | DFND | 2 | 0 | 233,391 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 67,621 | 1,233,024 | SH | DFND | 2 | 0 | 0 | 1,233,024 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 102,624 | 1,871,341 | SH | DFND | 2,10 | 0 | 0 | 1,871,341 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 11,422 | 208,381 | SH | DFND | 10 | 0 | 0 | 208,381 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 8,342 | 152,163 | SH | DFND | 16 | 0 | 0 | 152,163 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 9 | 156 | SH | DFND | 16,18 | 0 | 0 | 156 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 664 | 12,115 | SH | DFND | 18 | 0 | 0 | 12,115 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 2,280 | 39,909 | SH | DFND | 19 | 0 | 0 | 39,909 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,297 | 872,476 | SH | DFND | 2 | 0 | 872,476 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 128 | 22,415 | SH | DFND | 2 | 0 | 22,415 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
ATHIRA PHARMA INC | COM | 04746L104 | 101 | 34,042 | SH | DFND | 2 | 0 | 34,042 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ATKORE INC | COM | 047649108 | 1,443 | 18,524 | SH | DFND | 2 | 0 | 18,524 | 0 | |
ATKORE INC | COM | 047649108 | 30 | 389 | SH | DFND | 2,3 | 0 | 389 | 0 | |
ATKORE INC | COM | 047649108 | 717 | 9,217 | SH | DFND | 16 | 0 | 0 | 9,217 | |
ATKORE INC | COM | 047649108 | 25,122 | 322,864 | SH | DFND | 17 | 0 | 322,864 | 0 | |
ATKORE INC | COM | 047649108 | 459 | 5,906 | SH | DFND | 19 | 0 | 0 | 5,906 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 23,228 | 764,545 | SH | DFND | 2 | 0 | 703,245 | 61,300 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,417 | 46,634 | SH | DFND | 2,3 | 0 | 46,634 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 69 | 2,256 | SH | DFND | 16 | 0 | 0 | 2,256 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 14,572 | 152,489 | SH | DFND | 2 | 0 | 149,839 | 2,650 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 632 | 6,618 | SH | DFND | 16 | 0 | 0 | 6,618 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,872 | 38,017 | SH | DFND | 2 | 0 | 32,217 | 5,800 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 39 | SH | DFND | 2,3 | 0 | 39 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 382 | 3,749 | SH | DFND | 10 | 0 | 3,749 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,578 | 35,125 | SH | DFND | 16 | 0 | 0 | 35,125 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 9 | 11,007 | SH | DFND | 16 | 0 | 0 | 11,007 | |
ATRION CORPORATION | COM | 049904105 | 240 | 424 | SH | DFND | 2 | 0 | 424 | 0 | |
ATRION CORPORATION | COM | 049904105 | 257 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
AUDACY INC | COM | 05070N103 | 1 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
AUDACY INC | COM | 05070N103 | 28 | 72,370 | SH | DFND | 16 | 0 | 0 | 72,370 | |
AURORA CANNABIS INC | COM | 05156X884 | 389 | 319,009 | SH | DFND | 16 | 0 | 0 | 319,009 | |
AUTODESK INC | COM | 052769106 | 140,645 | 752,909 | SH | DFND | 2 | 0 | 626,450 | 126,459 | |
AUTODESK INC | COM | 052769106 | 11 | 61 | SH | DFND | 2,3 | 0 | 61 | 0 | |
AUTODESK INC | COM | 052769106 | 71,028 | 380,235 | SH | DFND | 10 | 0 | 348,596 | 31,639 | |
AUTODESK INC | COM | 052769106 | 3,295 | 17,870 | SH | DFND | 16 | 0 | 0 | 17,870 | |
AUTODESK INC | COM | 052769106 | 128 | 682 | SH | DFND | 18 | 0 | 646 | 36 | |
AUTODESK INC | COM | 052769106 | 121,363 | 623,679 | SH | DFND | 19 | 0 | 623,679 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 293 | 10,183 | SH | DFND | 2 | 0 | 10,183 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 61 | 2,130 | SH | DFND | 10 | 0 | 2,130 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 278 | 9,672 | SH | DFND | 16 | 0 | 0 | 9,672 | |
AUTOLIV INC | COM | 052800109 | 1,328 | 19,940 | SH | DFND | 2 | 0 | 19,940 | 0 | |
AUTOLIV INC | COM | 052800109 | 125 | 1,879 | SH | DFND | 16 | 0 | 0 | 1,879 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 549,373 | 2,428,390 | SH | DFND | 2 | 0 | 2,166,663 | 261,727 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,329 | 58,928 | SH | DFND | 2,3 | 0 | 58,928 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,392 | 63,625 | SH | DFND | 10 | 0 | 63,625 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28,910 | 127,526 | SH | DFND | 16 | 0 | 0 | 127,526 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 202 | 892 | SH | DFND | 16,18 | 0 | 892 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 652 | 2,885 | SH | DFND | 18 | 0 | 2,809 | 76 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 29,661 | 125,892 | SH | DFND | 19 | 0 | 125,892 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,252 | 168,005 | SH | DFND | 20 | 0 | 168,005 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,465 | 92,897 | SH | DFND | 2 | 0 | 80,216 | 12,681 | |
AUTONATION INC | COM | 05329W102 | 4,757 | 46,689 | SH | DFND | 16 | 0 | 0 | 46,689 | |
AUTOZONE INC | COM | 053332102 | 409,928 | 191,384 | SH | DFND | 2 | 0 | 138,000 | 53,384 | |
AUTOZONE INC | COM | 053332102 | 11 | 5 | SH | DFND | 2,3 | 0 | 5 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,131 | 528 | SH | DFND | 10 | 0 | 528 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,360 | 1,102 | SH | DFND | 16 | 0 | 0 | 1,102 | |
AUTOZONE INC | COM | 053332102 | 40,792 | 23,156 | SH | DFND | 20 | 0 | 23,156 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 5 | 980 | SH | DFND | 2 | 0 | 980 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 463 | 92,500 | SH | DFND | 16 | 0 | 0 | 92,500 | |
AVALARA INC | COM | 05338G106 | 3,464 | 37,739 | SH | DFND | 2 | 0 | 37,739 | 0 | |
AVALARA INC | COM | 05338G106 | 218 | 2,369 | SH | DFND | 10 | 0 | 2,369 | 0 | |
AVALARA INC | COM | 05338G106 | 266 | 2,892 | SH | DFND | 16 | 0 | 0 | 2,892 | |
AVALARA INC | COM | 05338G106 | 328 | 3,438 | SH | DFND | 19 | 0 | 3,438 | 0 | |
AVALARA INC | CONV BND | 05338GAB2 | 22,704 | 23,479,000 | PRN | DFND | 2 | 0 | 0 | 23,479,000 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 338,893 | 1,839,786 | SH | DFND | 2 | 0 | 1,674,133 | 165,653 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 7,256 | 39,394 | SH | DFND | 2,3 | 0 | 39,394 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 776 | 4,214 | SH | DFND | 10 | 0 | 4,214 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 11,399 | 61,855 | SH | DFND | 16 | 0 | 0 | 61,855 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 58 | 316 | SH | DFND | 16,18 | 0 | 316 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 113 | 614 | SH | DFND | 18 | 0 | 614 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,743 | 29,932 | SH | DFND | 23 | 0 | 29,932 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 6,154 | 282,536 | SH | DFND | 2 | 0 | 234,248 | 48,288 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,546 | 70,993 | SH | DFND | 3 | 0 | 70,993 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 14 | 653 | SH | DFND | 16 | 0 | 0 | 653 | |
AVANOS MEDICAL INC | COM | 05350V106 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 313 | 14,386 | SH | DFND | 19 | 0 | 0 | 14,386 | |
AVANGRID INC | COM | 05351W103 | 244 | 5,848 | SH | DFND | 2 | 0 | 5,848 | 0 | |
AVANGRID INC | COM | 05351W103 | 169 | 4,063 | SH | DFND | 16 | 0 | 0 | 4,063 | |
AVANGRID INC | COM | 05351W103 | 46 | 1,104 | SH | DFND | 18 | 0 | 1,104 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,769 | 396,348 | SH | DFND | 2 | 0 | 318,901 | 77,447 | |
AVANTOR INC | COM | 05352A100 | 326 | 16,631 | SH | DFND | 10 | 0 | 16,631 | 0 | |
AVANTOR INC | COM | 05352A100 | 180 | 9,706 | SH | DFND | 16 | 0 | 0 | 9,706 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 1,267 | 153,992 | SH | DFND | 2 | 0 | 153,992 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 39 | 4,700 | SH | DFND | 16 | 0 | 0 | 4,700 | |
AVERY DENNISON CORP | COM | 053611109 | 262,420 | 1,612,916 | SH | DFND | 2 | 0 | 1,438,980 | 173,936 | |
AVERY DENNISON CORP | COM | 053611109 | 7,530 | 46,282 | SH | DFND | 2,3 | 0 | 46,282 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 362 | 2,227 | SH | DFND | 10 | 0 | 2,227 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 689 | 4,232 | SH | DFND | 16 | 0 | 0 | 4,232 | |
AVERY DENNISON CORP | COM | 053611109 | 41 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 212 | 7,739 | SH | DFND | 2 | 0 | 7,739 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 10 | 361 | SH | DFND | 16 | 0 | 0 | 361 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,684 | 158,364 | SH | DFND | 2 | 0 | 154,464 | 3,900 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6,627 | 346,527 | SH | DFND | 2 | 0 | 342,727 | 3,800 | |
AVID BIOSERVICES INC | COM | 05368M106 | 81 | 4,262 | SH | DFND | 16 | 0 | 0 | 4,262 | |
AVIENT CORP | COM | 05368V106 | 3,888 | 128,244 | SH | DFND | 2 | 0 | 126,644 | 1,600 | |
AVIENT CORP | COM | 05368V106 | 34 | 1,134 | SH | DFND | 2,3 | 0 | 1,134 | 0 | |
AVIENT CORP | COM | 05368V106 | 20,261 | 667,593 | SH | DFND | 10 | 0 | 561,646 | 105,947 | |
AVIENT CORP | COM | 05368V106 | 96 | 3,167 | SH | DFND | 16 | 0 | 0 | 3,167 | |
AVIENT CORP | COM | 05368V106 | 28,581 | 943,285 | SH | DFND | 17 | 0 | 943,285 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 6,407 | 43,158 | SH | DFND | 2 | 0 | 41,815 | 1,343 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,912 | 13,485 | SH | DFND | 16 | 0 | 0 | 13,485 | |
AVISTA CORP | COM | 05379B107 | 14,719 | 397,265 | SH | DFND | 2 | 0 | 388,915 | 8,350 | |
AVISTA CORP | COM | 05379B107 | 35,980 | 970,867 | SH | DFND | 10 | 0 | 970,867 | 0 | |
AVISTA CORP | COM | 05379B107 | 94 | 2,543 | SH | DFND | 16 | 0 | 0 | 2,543 | |
AVNET INC | COM | 053807103 | 5,903 | 163,412 | SH | DFND | 2 | 0 | 163,407 | 5 | |
AVNET INC | COM | 053807103 | 300 | 8,402 | SH | DFND | 16 | 0 | 0 | 8,402 | |
AVNET INC | COM | 053807103 | 1 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
AVNET INC | COM | 053807103 | 11,834 | 314,533 | SH | DFND | 19 | 0 | 314,533 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 787 | 149,207 | SH | DFND | 2 | 0 | 149,207 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 3 | 480 | SH | DFND | 16 | 0 | 0 | 480 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 8,090 | 133,589 | SH | DFND | 2 | 0 | 131,089 | 2,500 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 34 | 557 | SH | DFND | 16 | 0 | 0 | 557 | |
AXOGEN INC | COM | 05463X106 | 3,217 | 269,904 | SH | DFND | 2 | 0 | 269,904 | 0 | |
AXOGEN INC | COM | 05463X106 | 698 | 58,554 | SH | DFND | 19 | 0 | 0 | 58,554 | |
AXON ENTERPRISE INC | COM | 05464C101 | 64,453 | 556,832 | SH | DFND | 2 | 0 | 542,361 | 14,471 | |
AXON ENTERPRISE INC | COM | 05464C101 | 57 | 490 | SH | DFND | 2,3 | 0 | 490 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,191 | 18,926 | SH | DFND | 3 | 0 | 18,926 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 745 | 6,438 | SH | DFND | 16 | 0 | 0 | 6,438 | |
AXON ENTERPRISE INC | COM | 05464C101 | 47,024 | 406,264 | SH | DFND | 17 | 0 | 406,264 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 175 | 3,915 | SH | DFND | 2 | 0 | 3,915 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 45 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 45 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 46,054 | 1,345,434 | SH | DFND | 2 | 0 | 1,264,494 | 80,940 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,270 | 37,100 | SH | DFND | 2,3 | 0 | 37,100 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,835 | 53,607 | SH | DFND | 3 | 0 | 53,607 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 14,978 | 437,551 | SH | DFND | 10 | 0 | 437,551 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 77 | 2,251 | SH | DFND | 16 | 0 | 0 | 2,251 | |
AXOS FINANCIAL INC | COM | 05465C100 | 493 | 14,413 | SH | DFND | 19 | 0 | 0 | 14,413 | |
AXONICS INC | COM | 05465P101 | 65,522 | 930,191 | SH | DFND | 2 | 0 | 928,942 | 1,249 | |
AXONICS INC | COM | 05465P101 | 43 | 610 | SH | DFND | 2,3 | 0 | 610 | 0 | |
AXONICS INC | COM | 05465P101 | 3,092 | 43,902 | SH | DFND | 3 | 0 | 43,902 | 0 | |
AXONICS INC | COM | 05465P101 | 20 | 288 | SH | DFND | 16 | 0 | 0 | 288 | |
AXONICS INC | COM | 05465P101 | 35,652 | 506,135 | SH | DFND | 17 | 0 | 506,135 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 14,374 | 1,765,860 | SH | DFND | 2 | 0 | 0 | 1,765,860 | |
AZUL SA-ADR | ADR | 05501U106 | 1,121 | 137,871 | SH | DFND | 10 | 0 | 0 | 137,871 | |
B&G FOODS INC | COM | 05508R106 | 5,388 | 326,153 | SH | DFND | 2 | 0 | 321,602 | 4,551 | |
B&G FOODS INC | COM | 05508R106 | 124 | 7,513 | SH | DFND | 16 | 0 | 0 | 7,513 | |
B&G FOODS INC | COM | 05508R106 | 25 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
BCB BANCORP INC | COM | 055298103 | 381 | 22,648 | SH | DFND | 2 | 0 | 22,648 | 0 | |
BCB BANCORP INC | COM | 055298103 | 9 | 520 | SH | DFND | 16 | 0 | 0 | 520 | |
BCE INC | COM | 05534B760 | 15 | 359 | SH | DFND | 2 | 0 | 359 | 0 | |
BCE INC | COM | 05534B760 | 39,045 | 932,235 | SH | DFND | 16 | 0 | 0 | 932,235 | |
BCE INC | COM | 05534B760 | 29 | 702 | SH | DFND | 16,18 | 0 | 702 | 0 | |
BCE INC | COM | 05534B760 | 103 | 2,458 | SH | DFND | 18 | 0 | 2,412 | 46 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 68,002 | 933,989 | SH | DFND | 2 | 0 | 914,767 | 19,222 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 809 | 11,102 | SH | DFND | 2,3 | 0 | 11,102 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,214 | 30,406 | SH | DFND | 3 | 0 | 30,406 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,704 | 37,143 | SH | DFND | 16 | 0 | 0 | 37,143 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 36,515 | 501,514 | SH | DFND | 17 | 0 | 501,514 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 497 | 6,828 | SH | DFND | 19 | 0 | 0 | 6,828 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 76 | 858 | SH | DFND | 2 | 0 | 858 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 387 | 4,354 | SH | DFND | 16 | 0 | 0 | 4,354 | |
BP PLC-SPONS ADR | ADR | 055622104 | 27,409 | 959,996 | SH | DFND | 2 | 0 | 0 | 959,996 | |
BP PLC-SPONS ADR | ADR | 055622104 | 16,871 | 591,081 | SH | DFND | 16 | 0 | 0 | 591,081 | |
BP PLC-SPONS ADR | ADR | 055622104 | 390 | 13,646 | SH | DFND | 18 | 0 | 0 | 13,646 | |
BRT APARTMENTS CORP | COM | 055645303 | 823 | 40,480 | SH | DFND | 2 | 0 | 40,480 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 638 | 31,421 | SH | DFND | 16 | 0 | 0 | 31,421 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,547 | 79,670 | SH | DFND | 2 | 0 | 79,670 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 370 | 8,310 | SH | DFND | 16 | 0 | 0 | 8,310 | |
BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 1,200 | 197,297 | SH | DFND | 16 | 0 | 0 | 197,297 | |
BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 25 | 4,140 | SH | DFND | 18 | 0 | 4,140 | 0 | |
BNYM MUNICIPAL INCOME | COM | 05589T104 | 243 | 40,370 | SH | DFND | 16 | 0 | 0 | 40,370 | |
BGSF INC | COM | 05601C105 | 190 | 17,115 | SH | DFND | 2 | 0 | 17,115 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 671 | 13,324 | SH | DFND | 2 | 0 | 13,324 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 548 | 10,848 | SH | DFND | 16 | 0 | 0 | 10,848 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
BADGER METER INC | COM | 056525108 | 11,014 | 119,205 | SH | DFND | 2 | 0 | 115,605 | 3,600 | |
BADGER METER INC | COM | 056525108 | 70 | 762 | SH | DFND | 16 | 0 | 0 | 762 | |
BADGER METER INC | COM | 056525108 | 160 | 1,736 | SH | DFND | 17 | 0 | 1,736 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 3,345 | 28,473 | SH | DFND | 2 | 0 | 28,473 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 4,135 | 35,178 | SH | DFND | 16 | 0 | 0 | 35,178 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 624 | 51,979 | SH | DFND | 16 | 0 | 0 | 51,979 | |
BAKER HUGHES CO | COM | 05722G100 | 32,831 | 1,566,307 | SH | DFND | 2 | 0 | 1,550,769 | 15,538 | |
BAKER HUGHES CO | COM | 05722G100 | 6 | 283 | SH | DFND | 2,3 | 0 | 283 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 556 | 26,550 | SH | DFND | 10 | 0 | 26,550 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 450 | 21,456 | SH | DFND | 16 | 0 | 0 | 21,456 | |
BAKER HUGHES CO | COM | 05722G100 | 3 | 166 | SH | DFND | 18 | 0 | 166 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 3,415 | 156,390 | SH | DFND | 19 | 0 | 156,390 | 0 | |
BALCHEM CORP | COM | 057665200 | 26,922 | 221,437 | SH | DFND | 2 | 0 | 218,137 | 3,300 | |
BALCHEM CORP | COM | 057665200 | 156 | 1,287 | SH | DFND | 16 | 0 | 0 | 1,287 | |
BALL CORP | COM | 058498106 | 4,057 | 83,985 | SH | DFND | 2 | 0 | 83,985 | 0 | |
BALL CORP | COM | 058498106 | 4 | 88 | SH | DFND | 2,3 | 0 | 88 | 0 | |
BALL CORP | COM | 058498106 | 422 | 8,714 | SH | DFND | 10 | 0 | 8,714 | 0 | |
BALL CORP | COM | 058498106 | 15,562 | 323,095 | SH | DFND | 16 | 0 | 0 | 323,095 | |
BALL CORP | COM | 058498106 | 50 | 1,041 | SH | DFND | 16,18 | 0 | 1,041 | 0 | |
BALL CORP | COM | 058498106 | 78 | 1,622 | SH | DFND | 18 | 0 | 1,622 | 0 | |
BALL CORP | COM | 058498106 | 619 | 12,307 | SH | DFND | 19 | 0 | 12,307 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 6,301 | 70,422 | SH | DFND | 2 | 0 | 68,672 | 1,750 | |
BANCFIRST CORP | COM | 05945F103 | 417 | 4,657 | SH | DFND | 16 | 0 | 0 | 4,657 | |
BANCFIRST CORP | COM | 05945F103 | 59 | 654 | SH | DFND | 18 | 0 | 654 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 188 | 50,778 | SH | DFND | 2 | 0 | 0 | 50,778 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 42 | 11,281 | SH | DFND | 16 | 0 | 0 | 11,281 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 3 | 794 | SH | DFND | 18 | 0 | 0 | 794 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 422 | 94,936 | SH | DFND | 2 | 0 | 0 | 94,936 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 131 | 29,331 | SH | DFND | 16 | 0 | 0 | 29,331 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 4 | 999 | SH | DFND | 18 | 0 | 0 | 999 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 327 | 140,914 | SH | DFND | 2 | 0 | 0 | 140,914 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 47 | 20,464 | SH | DFND | 16 | 0 | 0 | 20,464 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 6 | 2,528 | SH | DFND | 18 | 0 | 0 | 2,528 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 60 | 10,622 | SH | DFND | 2 | 0 | 0 | 10,622 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 0 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 46 | 1,836 | SH | DFND | 2 | 0 | 0 | 1,836 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 4,096 | 168,127 | SH | DFND | 10 | 0 | 0 | 168,127 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 0 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
BANCROFT FUND LTD | COM | 059695106 | 818 | 48,951 | SH | DFND | 16 | 0 | 0 | 48,951 | |
BANCORP INC/THE | COM | 05969A105 | 25,895 | 1,178,129 | SH | DFND | 2 | 0 | 1,047,669 | 130,460 | |
BANCORP INC/THE | COM | 05969A105 | 1,303 | 59,300 | SH | DFND | 2,3 | 0 | 59,300 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 2,078 | 94,538 | SH | DFND | 3 | 0 | 94,538 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 13 | 571 | SH | DFND | 16 | 0 | 0 | 571 | |
BANCORP INC/THE | COM | 05969A105 | 648 | 29,472 | SH | DFND | 19 | 0 | 0 | 29,472 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 230 | 19,339 | SH | DFND | 2 | 0 | 19,339 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 1 | 76 | SH | DFND | 16 | 0 | 0 | 76 | |
BANDWIDTH INC | CONV BND | 05988JAB9 | 13,508 | 20,878,000 | PRN | DFND | 2 | 0 | 0 | 20,878,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,474 | 467,905 | SH | DFND | 2 | 0 | 462,105 | 5,800 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 92 | 5,784 | SH | DFND | 16 | 0 | 0 | 5,784 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,768,206 | 58,549,760 | SH | DFND | 2 | 0 | 51,445,408 | 7,104,352 | |
BANK OF AMERICA CORP | COM | 060505104 | 37,443 | 1,239,829 | SH | DFND | 2,3 | 0 | 1,239,829 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 452 | 14,959 | SH | DFND | 3 | 0 | 14,959 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,417 | 212,349 | SH | DFND | 10 | 0 | 212,349 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 68,668 | 2,271,241 | SH | DFND | 16 | 0 | 0 | 2,271,241 | |
BANK OF AMERICA CORP | COM | 060505104 | 315 | 10,442 | SH | DFND | 16,18 | 0 | 10,442 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 818 | 27,060 | SH | DFND | 18 | 0 | 26,375 | 685 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,696 | 149,285 | SH | DFND | 19 | 0 | 149,285 | 0 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 26,769 | 22,820 | SH | DFND | 2 | 0 | 0 | 22,820 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 1,849 | 1,576 | SH | DFND | 16 | 0 | 0 | 1,576 | |
BANK OF HAWAII CORP | COM | 062540109 | 4,108 | 53,972 | SH | DFND | 2 | 0 | 53,972 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 295 | 3,877 | SH | DFND | 16 | 0 | 0 | 3,877 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 7,015 | 234,207 | SH | DFND | 2 | 0 | 234,207 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 57 | 1,896 | SH | DFND | 16 | 0 | 0 | 1,896 | |
BANK OF MONTREAL | COM | 063671101 | 767 | 8,752 | SH | DFND | 2 | 0 | 8,752 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 3,595 | 41,001 | SH | DFND | 16 | 0 | 0 | 41,001 | |
BANK OF MONTREAL | COM | 063671101 | 21 | 243 | SH | DFND | 18 | 0 | 243 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 79,822 | 2,072,234 | SH | DFND | 2 | 0 | 1,800,687 | 271,547 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8 | 205 | SH | DFND | 2,3 | 0 | 205 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 798 | 20,694 | SH | DFND | 10 | 0 | 20,694 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,470 | 63,900 | SH | DFND | 16 | 0 | 0 | 63,900 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23 | 602 | SH | DFND | 18 | 0 | 602 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,894 | 171,818 | SH | DFND | 19 | 0 | 171,818 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 8 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,469 | 30,886 | SH | DFND | 16 | 0 | 0 | 30,886 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 7 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 478 | 9,600 | SH | DFND | 19 | 0 | 9,600 | 0 | |
BANK OZK | COM | 06417N103 | 6,246 | 157,858 | SH | DFND | 2 | 0 | 146,258 | 11,600 | |
BANK OZK | COM | 06417N103 | 136 | 3,429 | SH | DFND | 16 | 0 | 0 | 3,429 | |
BANKUNITED INC | COM | 06652K103 | 32,342 | 946,493 | SH | DFND | 2 | 0 | 934,793 | 11,700 | |
BANKUNITED INC | COM | 06652K103 | 96 | 2,812 | SH | DFND | 16 | 0 | 0 | 2,812 | |
BANNER CORPORATION | COM | 06652V208 | 28,260 | 478,336 | SH | DFND | 2 | 0 | 447,567 | 30,769 | |
BANNER CORPORATION | COM | 06652V208 | 2,699 | 45,685 | SH | DFND | 3 | 0 | 45,685 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 16 | 276 | SH | DFND | 16 | 0 | 0 | 276 | |
BANNER CORPORATION | COM | 06652V208 | 463 | 7,842 | SH | DFND | 19 | 0 | 0 | 7,842 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 144 | 22,853 | SH | DFND | 2 | 0 | 22,853 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 2 | 355 | SH | DFND | 16 | 0 | 0 | 355 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 3 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 5,639 | 168,698 | SH | DFND | 16 | 0 | 0 | 168,698 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 8 | 250 | SH | DFND | 16,18 | 0 | 0 | 250 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 13 | 382 | SH | DFND | 18 | 0 | 0 | 382 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,337 | 365,064 | SH | DFND | 2 | 0 | 0 | 365,064 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 222 | 34,666 | SH | DFND | 16 | 0 | 0 | 34,666 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 11 | 1,749 | SH | DFND | 18 | 0 | 0 | 1,749 | |
BARINGS BDC INC | COM | 06759L103 | 150 | 18,103 | SH | DFND | 16 | 0 | 0 | 18,103 | |
BARINGS BDC INC | COM | 06759L103 | 5 | 654 | SH | DFND | 18 | 0 | 654 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8,695 | 301,066 | SH | DFND | 2 | 0 | 267,568 | 33,498 | |
BARNES GROUP INC | COM | 067806109 | 1,481 | 51,292 | SH | DFND | 3 | 0 | 51,292 | 0 | |
BARNES GROUP INC | COM | 067806109 | 25 | 881 | SH | DFND | 16 | 0 | 0 | 881 | |
BARRICK GOLD CORP | COM | 067901108 | 246,916 | 15,930,155 | SH | DFND | 2 | 0 | 10,116,335 | 5,813,820 | |
BARRICK GOLD CORP | COM | 067901108 | 2,850 | 183,854 | SH | DFND | 16 | 0 | 0 | 183,854 | |
BARRICK GOLD CORP | COM | 067901108 | 80 | 5,147 | SH | DFND | 16,18 | 0 | 5,147 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10 | 607 | SH | DFND | 18 | 0 | 297 | 310 | |
BARRICK GOLD CORP | COM | 067901108 | 2,577 | 158,923 | SH | DFND | 19 | 0 | 158,923 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 476 | 6,104 | SH | DFND | 2 | 0 | 6,104 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 155 | 1,983 | SH | DFND | 16 | 0 | 0 | 1,983 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,965 | 60,310 | SH | DFND | 2 | 0 | 60,295 | 15 | |
BATH & BODY WORKS INC | COM | 070830104 | 2 | 64 | SH | DFND | 2,3 | 0 | 64 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 210 | 6,431 | SH | DFND | 10 | 0 | 6,431 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 82 | 2,522 | SH | DFND | 16 | 0 | 0 | 2,522 | |
BATH & BODY WORKS INC | COM | 070830104 | 2 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 723 | 105,004 | SH | DFND | 16 | 0 | 0 | 105,004 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 366,868 | 6,811,232 | SH | DFND | 2 | 0 | 5,154,051 | 1,657,181 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,662 | 67,981 | SH | DFND | 2,3 | 0 | 67,981 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 732 | 13,578 | SH | DFND | 10 | 0 | 13,578 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,904 | 101,810 | SH | DFND | 16 | 0 | 0 | 101,810 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 84 | 1,573 | SH | DFND | 18 | 0 | 1,492 | 81 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,152 | 109,655 | SH | DFND | 19 | 0 | 109,655 | 0 | |
BAYCOM CORP | COM | 07272M107 | 368 | 20,924 | SH | DFND | 2 | 0 | 20,924 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,846 | 326,139 | SH | DFND | 2 | 0 | 295,339 | 30,800 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,288 | 23,547 | SH | DFND | 2,3 | 0 | 23,547 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,134 | 148,640 | SH | DFND | 10 | 0 | 148,640 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,697 | 31,009 | SH | DFND | 16 | 0 | 0 | 31,009 | |
BEAM GLOBAL | COM | 07373B109 | 148 | 12,102 | SH | DFND | 2 | 0 | 12,102 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 236 | 4,950 | SH | DFND | 2 | 0 | 4,950 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,460 | 51,678 | SH | DFND | 16 | 0 | 0 | 51,678 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 440 | 45,532 | SH | DFND | 2 | 0 | 45,532 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 5 | 515 | SH | DFND | 16 | 0 | 0 | 515 | |
BECTON DICKINSON AND CO | COM | 075887109 | 564,393 | 2,532,838 | SH | DFND | 2 | 0 | 2,307,899 | 224,939 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,641 | 61,218 | SH | DFND | 2,3 | 0 | 61,218 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,713 | 7,687 | SH | DFND | 10 | 0 | 7,687 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,731 | 43,699 | SH | DFND | 16 | 0 | 0 | 43,699 | |
BECTON DICKINSON AND CO | COM | 075887109 | 173 | 778 | SH | DFND | 16,18 | 0 | 778 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 95 | 426 | SH | DFND | 18 | 0 | 364 | 62 | |
BECTON DICKINSON AND CO | COM | 075887109 | 70,997 | 305,860 | SH | DFND | 19 | 0 | 305,860 | 0 | |
BDX 6 06/01/23 | CONV PRF | 075887406 | 52,743 | 1,118,840 | SH | DFND | 2 | 0 | 0 | 1,118,840 | |
BDX 6 06/01/23 | CONV PRF | 075887406 | 98 | 2,070 | SH | DFND | 16 | 0 | 0 | 2,070 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,717 | 282,019 | SH | DFND | 2 | 0 | 274,919 | 7,100 | |
BED BATH & BEYOND INC | COM | 075896100 | 180 | 29,482 | SH | DFND | 16 | 0 | 0 | 29,482 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 824 | 6,123 | SH | DFND | 2 | 0 | 6,123 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 171 | 1,272 | SH | DFND | 10 | 0 | 1,272 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 12 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 1 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 449 | 3,197 | SH | DFND | 19 | 0 | 3,197 | 0 | |
BEL FUSE INC-CL B | COM | 077347300 | 7,993 | 316,564 | SH | DFND | 2 | 0 | 0 | 316,564 | |
BELDEN INC | COM | 077454106 | 15,072 | 251,132 | SH | DFND | 2 | 0 | 249,032 | 2,100 | |
BELDEN INC | COM | 077454106 | 18 | 298 | SH | DFND | 16 | 0 | 0 | 298 | |
BELDEN INC | COM | 077454106 | 364 | 6,057 | SH | DFND | 19 | 0 | 0 | 6,057 | |
BELLRING BRANDS INC | COM | 07831C103 | 9,910 | 480,838 | SH | DFND | 2 | 0 | 448,910 | 31,928 | |
BELLRING BRANDS INC | COM | 07831C103 | 437 | 21,190 | SH | DFND | 2,3 | 0 | 21,190 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 154 | 7,491 | SH | DFND | 16 | 0 | 0 | 7,491 | |
BELLRING BRANDS INC | COM | 07831C103 | 53 | 2,563 | SH | DFND | 16,18 | 0 | 2,563 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,287 | 172,971 | SH | DFND | 2 | 0 | 172,971 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 28 | 929 | SH | DFND | 2 | 0 | 929 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 161 | 5,263 | SH | DFND | 10 | 0 | 5,263 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 25 | 822 | SH | DFND | 16 | 0 | 0 | 822 | |
BENTLEY SYSTEMS INCORPORATED | CONV BND | 08265TAD1 | 11,980 | 15,898,000 | PRN | DFND | 2 | 0 | 0 | 15,898,000 | |
BERKELEY LIGHTS INC | COM | 084310101 | 359 | 125,496 | SH | DFND | 2 | 0 | 125,496 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 3 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
WR BERKLEY CORP | COM | 084423102 | 10,189 | 157,756 | SH | DFND | 2 | 0 | 157,716 | 40 | |
WR BERKLEY CORP | COM | 084423102 | 4 | 57 | SH | DFND | 2,3 | 0 | 57 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 370 | 5,721 | SH | DFND | 10 | 0 | 5,721 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 9,936 | 155,285 | SH | DFND | 16 | 0 | 0 | 155,285 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 4,878 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,439 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 8,942 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 793,687 | 2,972,388 | SH | DFND | 2 | 0 | 2,880,600 | 91,788 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 19,093 | 71,503 | SH | DFND | 2,3 | 0 | 71,503 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 9,265 | 34,671 | SH | DFND | 10 | 0 | 34,671 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 156,076 | 579,083 | SH | DFND | 16 | 0 | 0 | 579,083 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 137 | 467 | SH | DFND | 16,18 | 0 | 467 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,126 | 4,218 | SH | DFND | 18 | 0 | 4,218 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 56,340 | 202,550 | SH | DFND | 19 | 0 | 202,550 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,371 | 416,510 | SH | DFND | 2 | 0 | 406,710 | 9,800 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 154 | SH | DFND | 16 | 0 | 0 | 154 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 499 | 10,720 | SH | DFND | 2 | 0 | 10,720 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 89 | 1,902 | SH | DFND | 16 | 0 | 0 | 1,902 | |
BERRY CORP | COM | 08579X101 | 900 | 120,055 | SH | DFND | 2 | 0 | 120,055 | 0 | |
BEST BUY CO INC | COM | 086516101 | 28,863 | 455,135 | SH | DFND | 2 | 0 | 449,198 | 5,937 | |
BEST BUY CO INC | COM | 086516101 | 4 | 56 | SH | DFND | 2,3 | 0 | 56 | 0 | |
BEST BUY CO INC | COM | 086516101 | 350 | 5,517 | SH | DFND | 10 | 0 | 5,517 | 0 | |
BEST BUY CO INC | COM | 086516101 | 112,671 | 1,711,842 | SH | DFND | 16 | 0 | 0 | 1,711,842 | |
BEST BUY CO INC | COM | 086516101 | 79 | 1,244 | SH | DFND | 16,18 | 0 | 1,244 | 0 | |
BEST BUY CO INC | COM | 086516101 | 289 | 4,553 | SH | DFND | 18 | 0 | 4,449 | 104 | |
BEST BUY CO INC | COM | 086516101 | 16,238 | 246,098 | SH | DFND | 19 | 0 | 246,098 | 0 | |
BETTER THERAPEUTICS INC | COM | 08773T104 | 26 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 4,911 | 98,147 | SH | DFND | 2 | 0 | 0 | 98,147 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 5,347 | 106,483 | SH | DFND | 16 | 0 | 0 | 106,483 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 18 | 360 | SH | DFND | 16,18 | 0 | 0 | 360 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 17 | 340 | SH | DFND | 18 | 0 | 0 | 340 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 202 | 14,263 | SH | DFND | 16 | 0 | 0 | 14,263 | |
BEYOND AIR INC | COM | 08862L103 | 131 | 17,600 | SH | DFND | 16 | 0 | 0 | 17,600 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 535 | 49,805 | SH | DFND | 2 | 0 | 49,805 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,143 | 106,450 | SH | DFND | 16 | 0 | 0 | 106,450 | |
BIG LOTS INC | COM | 089302103 | 5,643 | 361,557 | SH | DFND | 2 | 0 | 361,552 | 5 | |
BIG LOTS INC | COM | 089302103 | 34 | 2,204 | SH | DFND | 16 | 0 | 0 | 2,204 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 1,538 | 103,925 | SH | DFND | 2 | 0 | 103,925 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 20 | 1,321 | SH | DFND | 16 | 0 | 0 | 1,321 | |
BIGCOMMERCE HOLDINGS INC | CONV BND | 08975PAB4 | 12,347 | 16,909,000 | PRN | DFND | 2 | 0 | 0 | 16,909,000 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 323 | 21,124 | SH | DFND | 2 | 0 | 21,124 | 0 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 2 | 110 | SH | DFND | 16 | 0 | 0 | 110 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 25,438 | 192,172 | SH | DFND | 2 | 0 | 192,001 | 171 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 42 | 320 | SH | DFND | 2,3 | 0 | 320 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 993 | 7,498 | SH | DFND | 3 | 0 | 7,498 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 17,416 | 131,727 | SH | DFND | 10 | 0 | 131,727 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 92 | 689 | SH | DFND | 16 | 0 | 0 | 689 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 35,089 | 265,079 | SH | DFND | 17 | 0 | 265,079 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 4,145 | 30,063 | SH | DFND | 19 | 0 | 30,063 | 0 | |
BILL.COM HOLDINGS INC | CONV BND | 090043AB6 | 12,231 | 11,149,000 | PRN | DFND | 2 | 0 | 0 | 11,149,000 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 3,609 | 8,651 | SH | DFND | 2 | 0 | 8,651 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 3 | 6 | SH | DFND | 2,3 | 0 | 6 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 252 | 604 | SH | DFND | 10 | 0 | 604 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 911 | 2,184 | SH | DFND | 16 | 0 | 0 | 2,184 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 22 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,508 | 516,542 | SH | DFND | 2 | 0 | 516,542 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 27 | 2,160 | SH | DFND | 16 | 0 | 0 | 2,160 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 460,996 | 5,438,288 | SH | DFND | 2 | 0 | 4,833,527 | 604,761 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,981 | 235,712 | SH | DFND | 2,3 | 0 | 235,712 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 168 | 1,987 | SH | DFND | 3 | 0 | 1,987 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 423 | 4,988 | SH | DFND | 10 | 0 | 4,988 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,164 | 13,733 | SH | DFND | 16 | 0 | 0 | 13,733 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45 | 526 | SH | DFND | 18 | 0 | 526 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 24,424 | 1,073,591 | SH | DFND | 2 | 0 | 1,068,950 | 4,641 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,039 | 45,680 | SH | DFND | 3 | 0 | 45,680 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
BIOGEN INC | COM | 09062X103 | 22,125 | 82,869 | SH | DFND | 2 | 0 | 82,869 | 0 | |
BIOGEN INC | COM | 09062X103 | 11 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,054 | 3,949 | SH | DFND | 10 | 0 | 3,949 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,439 | 20,280 | SH | DFND | 16 | 0 | 0 | 20,280 | |
BIOGEN INC | COM | 09062X103 | 60 | 222 | SH | DFND | 18 | 0 | 197 | 25 | |
BIOGEN INC | COM | 09062X103 | 3,560 | 12,800 | SH | DFND | 19 | 0 | 12,800 | 0 | |
BIOCEPT INC | COM | 09072V501 | 12 | 12,955 | SH | DFND | 16 | 0 | 0 | 12,955 | |
BIO-TECHNE CORP | COM | 09073M104 | 99,592 | 350,673 | SH | DFND | 2 | 0 | 350,490 | 183 | |
BIO-TECHNE CORP | COM | 09073M104 | 90 | 319 | SH | DFND | 2,3 | 0 | 319 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,291 | 8,068 | SH | DFND | 3 | 0 | 8,068 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 301 | 1,058 | SH | DFND | 10 | 0 | 1,058 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 504 | 1,776 | SH | DFND | 16 | 0 | 0 | 1,776 | |
BIO-TECHNE CORP | COM | 09073M104 | 72,488 | 255,240 | SH | DFND | 17 | 0 | 255,240 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
BIO-TECHNE CORP | COM | 09073M104 | 379 | 1,281 | SH | DFND | 19 | 0 | 1,281 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 3,693 | 27,379 | SH | DFND | 2 | 0 | 27,379 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 206 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,256 | 94,593 | SH | DFND | 2 | 0 | 94,588 | 5 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 10 | 403 | SH | DFND | 16 | 0 | 0 | 403 | |
BLACKROCK FLT RT INC | COM | 091941104 | 5,605 | 505,079 | SH | DFND | 16 | 0 | 0 | 505,079 | |
BLACK HILLS CORP | COM | 092113109 | 8,438 | 124,581 | SH | DFND | 2 | 0 | 123,631 | 950 | |
BLACK HILLS CORP | COM | 092113109 | 161 | 2,371 | SH | DFND | 16 | 0 | 0 | 2,371 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,029 | 15,912 | SH | DFND | 2 | 0 | 15,912 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 273 | 4,206 | SH | DFND | 10 | 0 | 4,206 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 265 | 4,130 | SH | DFND | 16 | 0 | 0 | 4,130 | |
BLACK KNIGHT INC | COM | 09215C105 | 22 | 340 | SH | DFND | 18 | 0 | 327 | 13 | |
BLACKBAUD INC | COM | 09227Q100 | 2,499 | 56,715 | SH | DFND | 2 | 0 | 55,365 | 1,350 | |
BLACKBAUD INC | COM | 09227Q100 | 104 | 2,360 | SH | DFND | 16 | 0 | 0 | 2,360 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 198 | 42,184 | SH | DFND | 16 | 0 | 0 | 42,184 | |
BLACKLINE INC | COM | 09239B109 | 6,689 | 111,678 | SH | DFND | 2 | 0 | 111,678 | 0 | |
BLACKLINE INC | COM | 09239B109 | 41,861 | 698,870 | SH | DFND | 10 | 0 | 594,941 | 103,929 | |
BLACKLINE INC | COM | 09239B109 | 264 | 4,395 | SH | DFND | 16 | 0 | 0 | 4,395 | |
BLACKLINE INC | COM | 09239B109 | 1 | 24 | SH | DFND | 18 | 0 | 0 | 24 | |
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 208 | 19,002 | SH | DFND | 16 | 0 | 0 | 19,002 | |
BLACKROCK INVEST QLTY MUNI | COM | 09247D105 | 331 | 26,471 | SH | DFND | 16 | 0 | 0 | 26,471 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 1,856 | 448,348 | SH | DFND | 16 | 0 | 0 | 448,348 | |
BLACKROCK INC | COM | 09247X101 | 598,541 | 1,087,700 | SH | DFND | 2 | 0 | 1,033,862 | 53,838 | |
BLACKROCK INC | COM | 09247X101 | 16,694 | 30,339 | SH | DFND | 2,3 | 0 | 30,339 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,268 | 38,626 | SH | DFND | 10 | 0 | 38,626 | 0 | |
BLACKROCK INC | COM | 09247X101 | 246,727 | 450,718 | SH | DFND | 16 | 0 | 0 | 450,718 | |
BLACKROCK INC | COM | 09247X101 | 471 | 855 | SH | DFND | 16,18 | 0 | 855 | 0 | |
BLACKROCK INC | COM | 09247X101 | 510 | 926 | SH | DFND | 18 | 0 | 893 | 33 | |
BLACKROCK INC | COM | 09247X101 | 8,946 | 15,606 | SH | DFND | 19 | 0 | 15,606 | 0 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 5,078 | 253,118 | SH | DFND | 16 | 0 | 0 | 253,118 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 218 | 21,200 | SH | DFND | 16 | 0 | 0 | 21,200 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 547 | 57,350 | SH | DFND | 16 | 0 | 0 | 57,350 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 178 | 18,653 | SH | DFND | 18 | 0 | 18,653 | 0 | |
BLACKROCK NEW YORK MUNI INC | COM | 09248L106 | 167 | 17,108 | SH | DFND | 16 | 0 | 0 | 17,108 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 5,323 | 324,035 | SH | DFND | 16 | 0 | 0 | 324,035 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 68 | 4,115 | SH | DFND | 18 | 0 | 4,115 | 0 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 428 | 42,778 | SH | DFND | 16 | 0 | 0 | 42,778 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 1,322 | 132,233 | SH | DFND | 16 | 0 | 0 | 132,233 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 927 | 76,606 | SH | DFND | 16 | 0 | 0 | 76,606 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,839 | 208,726 | SH | DFND | 16 | 0 | 0 | 208,726 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 765 | 80,171 | SH | DFND | 16 | 0 | 0 | 80,171 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 205 | 19,006 | SH | DFND | 16 | 0 | 0 | 19,006 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 4,884 | 125,838 | SH | DFND | 16 | 0 | 0 | 125,838 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 5 | 141 | SH | DFND | 18 | 0 | 141 | 0 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 3,838 | 473,298 | SH | DFND | 16 | 0 | 0 | 473,298 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 13 | 1,630 | SH | DFND | 18 | 0 | 1,630 | 0 | |
BLACKROCK ENH INTL DVD TR | COM | 092524107 | 463 | 103,561 | SH | DFND | 16 | 0 | 0 | 103,561 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 134 | SH | DFND | 2 | 0 | 134 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 121 | 35,802 | SH | DFND | 16 | 0 | 0 | 35,802 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 394 | 35,056 | SH | DFND | 16 | 0 | 0 | 35,056 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 338 | 50,901 | SH | DFND | 16 | 0 | 0 | 50,901 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,425 | 141,298 | SH | DFND | 16 | 0 | 0 | 141,298 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 27 | 2,644 | SH | DFND | 16,18 | 0 | 2,644 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,099 | 110,611 | SH | DFND | 16 | 0 | 0 | 110,611 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 35 | 3,545 | SH | DFND | 18 | 0 | 3,545 | 0 | |
BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 1,142 | 109,484 | SH | DFND | 16 | 0 | 0 | 109,484 | |
BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 16 | 1,515 | SH | DFND | 18 | 0 | 1,515 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,486 | 134,455 | SH | DFND | 16 | 0 | 0 | 134,455 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 133 | 13,239 | SH | DFND | 16 | 0 | 0 | 13,239 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 4,555 | 444,087 | SH | DFND | 16 | 0 | 0 | 444,087 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 9 | 900 | SH | DFND | 18 | 0 | 900 | 0 | |
BLACKROCK MUNIHOLDINGS NJ QU | COM | 09254X101 | 123 | 10,439 | SH | DFND | 16 | 0 | 0 | 10,439 | |
BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 | 103 | 10,555 | SH | DFND | 16 | 0 | 0 | 10,555 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 316 | 33,505 | SH | DFND | 16 | 0 | 0 | 33,505 | |
BLACKROCK CORPORATE HIGH-RTS | WT | 09255L114 | 1 | 365,984 | SH | DFND | 16 | 0 | 0 | 365,984 | |
BLACKROCK CORPORATE HIGH-RTS | WT | 09255L114 | 0 | 4,799 | SH | DFND | 18 | 0 | 0 | 4,799 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 3,164 | 370,267 | SH | DFND | 16 | 0 | 0 | 370,267 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 41 | 4,799 | SH | DFND | 18 | 0 | 4,799 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 1,571 | 176,130 | SH | DFND | 16 | 0 | 0 | 176,130 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 18 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 1,395 | 126,703 | SH | DFND | 16 | 0 | 0 | 126,703 | |
BLACKROCK ENHANCE CAP & INC | COM | 09256A109 | 897 | 54,515 | SH | DFND | 16 | 0 | 0 | 54,515 | |
BLACKROCK ENHANCE CAP & INC | COM | 09256A109 | 3 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 17,590 | 2,023,541 | SH | DFND | 16 | 0 | 0 | 2,023,541 | |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 1,823 | 88,819 | SH | DFND | 16 | 0 | 0 | 88,819 | |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 31 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 33,980 | 1,455,561 | SH | DFND | 2 | 0 | 1,392,681 | 62,880 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,172 | 50,208 | SH | DFND | 2,3 | 0 | 50,208 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 3,024 | 129,648 | SH | DFND | 16 | 0 | 0 | 129,648 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 58 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAE0 | 7,656 | 9,000,000 | PRN | DFND | 2 | 0 | 0 | 9,000,000 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 3,866 | 271,537 | SH | DFND | 16 | 0 | 0 | 271,537 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 10,304 | 350,158 | SH | DFND | 16 | 0 | 0 | 350,158 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 14 | 466 | SH | DFND | 18 | 0 | 466 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 357 | 32,662 | SH | DFND | 16 | 0 | 0 | 32,662 | |
BLACKSTONE INC | LP | 09260D107 | 32,623 | 389,772 | SH | DFND | 2 | 0 | 0 | 389,772 | |
BLACKSTONE INC | LP | 09260D107 | 1,582 | 18,895 | SH | DFND | 10 | 0 | 0 | 18,895 | |
BLACKSTONE INC | LP | 09260D107 | 53,047 | 639,335 | SH | DFND | 16 | 0 | 0 | 639,335 | |
BLACKSTONE INC | LP | 09260D107 | 514 | 6,140 | SH | DFND | 16,18 | 0 | 0 | 6,140 | |
BLACKSTONE INC | LP | 09260D107 | 611 | 7,295 | SH | DFND | 18 | 0 | 0 | 7,295 | |
BLACKSTONE INC | LP | 09260D107 | 478 | 5,468 | SH | DFND | 19 | 0 | 0 | 5,468 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 2,533 | 169,694 | SH | DFND | 16 | 0 | 0 | 169,694 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 20 | 1,327 | SH | DFND | 16,18 | 0 | 0 | 1,327 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 52 | 3,500 | SH | DFND | 18 | 0 | 0 | 3,500 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 739 | 41,896 | SH | DFND | 16 | 0 | 0 | 41,896 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 53 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
BLACKROCK INNOV & GROW TR | COM | 09260Q108 | 3,030 | 413,610 | SH | DFND | 16 | 0 | 0 | 413,610 | |
BLACKROCK INNOV & GROW TR | COM | 09260Q108 | 18 | 2,500 | SH | DFND | 18 | 0 | 0 | 2,500 | |
BLACKROCK CAPITAL ALLOCATION | COM | 09260U109 | 634 | 46,582 | SH | DFND | 16 | 0 | 0 | 46,582 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 11,143 | 490,000 | SH | DFND | 2 | 0 | 490,000 | 0 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 71 | 3,132 | SH | DFND | 16 | 0 | 0 | 3,132 | |
BLACKROCK ESG CAPITAL ALLOC | COM | 09262F100 | 1,448 | 120,973 | SH | DFND | 16 | 0 | 0 | 120,973 | |
H&R BLOCK INC | COM | 093671105 | 14,136 | 332,135 | SH | DFND | 2 | 0 | 299,970 | 32,165 | |
H&R BLOCK INC | COM | 093671105 | 1,606 | 37,778 | SH | DFND | 16 | 0 | 0 | 37,778 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 398,760 | 19,947,938 | SH | DFND | 2 | 0 | 19,198,645 | 749,293 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 5,628 | 281,537 | SH | DFND | 2,3 | 0 | 281,537 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 9,253 | 463,106 | SH | DFND | 10 | 0 | 463,106 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 411 | 20,574 | SH | DFND | 16 | 0 | 0 | 20,574 | |
BLOOM ENERGY CORPORATION | CONV BND | 093712AH0 | 7,620 | 5,480,000 | PRN | DFND | 2 | 0 | 0 | 5,480,000 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 12,475 | 680,598 | SH | DFND | 2 | 0 | 612,123 | 68,475 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,906 | 103,987 | SH | DFND | 3 | 0 | 103,987 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 78 | 4,260 | SH | DFND | 16 | 0 | 0 | 4,260 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 30 | 1,640 | SH | DFND | 18 | 0 | 1,640 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 531 | 28,944 | SH | DFND | 19 | 0 | 0 | 28,944 | |
BLUCORA INC | COM | 095229100 | 3,766 | 194,712 | SH | DFND | 2 | 0 | 188,412 | 6,300 | |
BLUCORA INC | COM | 095229100 | 29 | 1,488 | SH | DFND | 16 | 0 | 0 | 1,488 | |
BLUCORA INC | COM | 095229100 | 387 | 20,028 | SH | DFND | 19 | 0 | 0 | 20,028 | |
BLUE BIRD CORP | COM | 095306106 | 217 | 25,990 | SH | DFND | 2 | 0 | 25,990 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 116 | 18,337 | SH | DFND | 2 | 0 | 18,337 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10 | 1,651 | SH | DFND | 16 | 0 | 0 | 1,651 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 689 | 11,105 | SH | DFND | 2 | 0 | 11,105 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 80 | 1,294 | SH | DFND | 16 | 0 | 0 | 1,294 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,263 | 64,690 | SH | DFND | 2 | 0 | 64,690 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19 | 282 | SH | DFND | 16 | 0 | 0 | 282 | |
BNYM HIGH YIELD STRAT | COM | 09660L105 | 540 | 255,758 | SH | DFND | 16 | 0 | 0 | 255,758 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 5,421 | 958,731 | SH | DFND | 16 | 0 | 0 | 958,731 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 24 | 4,300 | SH | DFND | 18 | 0 | 4,300 | 0 | |
BNYM MUNI BND INFRA | COM | 09662W109 | 1,545 | 135,174 | SH | DFND | 16 | 0 | 0 | 135,174 | |
BOEING CO/THE | COM | 097023105 | 69,052 | 570,302 | SH | DFND | 2 | 0 | 566,572 | 3,730 | |
BOEING CO/THE | COM | 097023105 | 19 | 156 | SH | DFND | 2,3 | 0 | 156 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,837 | 15,156 | SH | DFND | 10 | 0 | 15,156 | 0 | |
BOEING CO/THE | COM | 097023105 | 34,394 | 284,376 | SH | DFND | 16 | 0 | 118 | 284,258 | |
BOEING CO/THE | COM | 097023105 | 111 | 916 | SH | DFND | 16,18 | 0 | 916 | 0 | |
BOEING CO/THE | COM | 097023105 | 335 | 2,763 | SH | DFND | 18 | 0 | 2,763 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 15,794 | 265,622 | SH | DFND | 2 | 0 | 245,564 | 20,058 | |
BOISE CASCADE CO | COM | 09739D100 | 1,626 | 27,338 | SH | DFND | 3 | 0 | 27,338 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 243 | 4,092 | SH | DFND | 16 | 0 | 0 | 4,092 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 264,239 | 160,806 | SH | DFND | 2 | 0 | 141,907 | 18,899 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,524 | 7,622 | SH | DFND | 2,3 | 0 | 7,622 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,799 | 1,095 | SH | DFND | 10 | 0 | 1,095 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,421 | 4,534 | SH | DFND | 16 | 0 | 0 | 4,534 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 2 | SH | DFND | 16,18 | 0 | 2 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 62 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,644 | 6,219 | SH | DFND | 19 | 0 | 6,219 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 8,745 | 149,587 | SH | DFND | 2 | 0 | 147,037 | 2,550 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 448 | 7,658 | SH | DFND | 16 | 0 | 0 | 7,658 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 10,114 | 166,083 | SH | DFND | 19 | 0 | 166,083 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 244,541 | 2,647,968 | SH | DFND | 2 | 0 | 2,405,281 | 242,687 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 5,054 | 54,725 | SH | DFND | 2,3 | 0 | 54,725 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 329 | 3,564 | SH | DFND | 10 | 0 | 3,564 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 126,129 | 1,357,632 | SH | DFND | 16 | 0 | 0 | 1,357,632 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 115 | 1,240 | SH | DFND | 16,18 | 0 | 1,240 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 56,138 | 607,883 | SH | DFND | 17 | 0 | 607,883 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 162 | 1,758 | SH | DFND | 18 | 0 | 1,742 | 16 | |
BORGWARNER INC | COM | 099724106 | 24,628 | 784,387 | SH | DFND | 2 | 0 | 784,318 | 69 | |
BORGWARNER INC | COM | 099724106 | 2 | 66 | SH | DFND | 2,3 | 0 | 66 | 0 | |
BORGWARNER INC | COM | 099724106 | 203 | 6,460 | SH | DFND | 10 | 0 | 6,460 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,202 | 70,211 | SH | DFND | 16 | 0 | 0 | 70,211 | |
BORGWARNER INC | COM | 099724106 | 21 | 668 | SH | DFND | 18 | 0 | 645 | 23 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 15,284 | 47,223 | SH | DFND | 2 | 0 | 0 | 47,223 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 276 | 858 | SH | DFND | 16 | 0 | 0 | 858 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,725 | 49,439 | SH | DFND | 2 | 0 | 44,239 | 5,200 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 309 | 4,127 | SH | DFND | 10 | 0 | 4,127 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 306 | 4,112 | SH | DFND | 16 | 0 | 0 | 4,112 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 263 | SH | DFND | 16,18 | 0 | 263 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18 | 242 | SH | DFND | 18 | 0 | 185 | 57 | |
BOSTON PROPERTIES INC | COM | 101121101 | 166 | 2,117 | SH | DFND | 19 | 0 | 2,117 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 324 | 85,410 | SH | DFND | 23 | 0 | 85,410 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 377,039 | 9,735,006 | SH | DFND | 2 | 0 | 9,529,507 | 205,499 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,246 | 161,265 | SH | DFND | 2,3 | 0 | 161,265 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 317 | 8,195 | SH | DFND | 3 | 0 | 8,195 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,494 | 38,549 | SH | DFND | 10 | 0 | 38,549 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,935 | 75,791 | SH | DFND | 16 | 0 | 0 | 75,791 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34 | 880 | SH | DFND | 18 | 0 | 880 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52 | 1,299 | SH | DFND | 19 | 0 | 1,299 | 0 | |
BSX 5 1/2 06/01/23 | CONV PRF | 101137206 | 59,501 | 576,800 | SH | DFND | 2 | 0 | 0 | 576,800 | |
BSX 5 1/2 06/01/23 | CONV PRF | 101137206 | 25 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 380 | 34,935 | SH | DFND | 16 | 0 | 0 | 34,935 | |
BOWLERO CORP | COM | 10258P102 | 1 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
BOWLERO CORP | COM | 10258P102 | 2,836 | 227,595 | SH | DFND | 16 | 0 | 0 | 227,595 | |
BOWLERO CORP | COM | 10258P102 | 20 | 1,647 | SH | DFND | 16,18 | 0 | 1,647 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 5,937 | 243,447 | SH | DFND | 2 | 0 | 243,447 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 9,197 | 377,562 | SH | DFND | 16 | 0 | 0 | 377,562 | |
BOYD GAMING CORP | COM | 103304101 | 7,841 | 164,481 | SH | DFND | 2 | 0 | 159,431 | 5,050 | |
BOYD GAMING CORP | COM | 103304101 | 679 | 14,248 | SH | DFND | 16 | 0 | 0 | 14,248 | |
BRADY CORPORATION - CL A | COM | 104674106 | 11,012 | 263,894 | SH | DFND | 2 | 0 | 0 | 263,894 | |
BRADY CORPORATION - CL A | COM | 104674106 | 98 | 2,356 | SH | DFND | 16 | 0 | 0 | 2,356 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 799 | 185,818 | SH | DFND | 2 | 0 | 185,818 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 6,152 | 911,491 | SH | DFND | 2 | 0 | 886,391 | 25,100 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 56 | 8,239 | SH | DFND | 16 | 0 | 0 | 8,239 | |
BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 | 83 | 10,871 | SH | DFND | 16 | 0 | 0 | 10,871 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 609 | 61,247 | SH | DFND | 2 | 0 | 61,247 | 0 | |
BRIDGEBIO PHARMA INC | CONV BND | 10806XAD4 | 20,982 | 48,378,000 | PRN | DFND | 2 | 0 | 0 | 48,378,000 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,175 | 71,307 | SH | DFND | 2 | 0 | 71,307 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 21,915 | 380,124 | SH | DFND | 2 | 0 | 380,124 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 42 | 732 | SH | DFND | 2,3 | 0 | 732 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 10,410 | 180,446 | SH | DFND | 10 | 0 | 180,446 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 19 | 329 | SH | DFND | 16 | 0 | 0 | 329 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 35,208 | 610,722 | SH | DFND | 17 | 0 | 610,722 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 22 | 20,559 | SH | DFND | 2 | 0 | 20,559 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 35 | 33,700 | SH | DFND | 16 | 0 | 0 | 33,700 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 6,087 | 140,193 | SH | DFND | 2 | 0 | 136,893 | 3,300 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 667 | 15,366 | SH | DFND | 16 | 0 | 0 | 15,366 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 144 | 18,116 | SH | DFND | 2 | 0 | 18,116 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 3,954 | 265,137 | SH | DFND | 2 | 0 | 258,737 | 6,400 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 0 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 10 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 1,230 | 195,086 | SH | DFND | 16 | 0 | 0 | 195,086 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 7 | 1,033 | SH | DFND | 18 | 0 | 1,033 | 0 | |
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 4,694 | 819,072 | SH | DFND | 2 | 0 | 819,072 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,338 | 213,755 | SH | DFND | 2 | 0 | 210,505 | 3,250 | |
BRINK'S CO/THE | COM | 109696104 | 3,796 | 78,381 | SH | DFND | 2 | 0 | 75,131 | 3,250 | |
BRINK'S CO/THE | COM | 109696104 | 4 | 77 | SH | DFND | 16 | 0 | 0 | 77 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,228,051 | 17,274,554 | SH | DFND | 2 | 0 | 13,657,313 | 3,617,241 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,826 | 152,285 | SH | DFND | 2,3 | 0 | 152,285 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,820 | 3,541,265 | SH | DFND | 10 | 0 | 3,541,265 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 184,066 | 2,588,509 | SH | DFND | 16 | 0 | 0 | 2,588,509 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 432 | 6,062 | SH | DFND | 16,18 | 0 | 6,062 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,154 | 16,232 | SH | DFND | 18 | 0 | 16,105 | 127 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,684 | 1,062,521 | SH | DFND | 19 | 0 | 1,062,521 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,240 | 95,360 | SH | DFND | 2 | 0 | 91,560 | 3,800 | |
BRISTOW GROUP INC | COM | 11040G103 | 10,127 | 413,885 | SH | DFND | 19 | 0 | 413,885 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 7,067 | 198,304 | SH | DFND | 2 | 0 | 0 | 198,304 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 2,042 | 57,509 | SH | DFND | 16 | 0 | 0 | 57,509 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 13 | 367 | SH | DFND | 16,18 | 0 | 0 | 367 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 18 | 517 | SH | DFND | 18 | 0 | 0 | 517 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 38,868 | 2,104,483 | SH | DFND | 2 | 0 | 1,876,716 | 227,767 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 18,843 | 1,018,535 | SH | DFND | 10 | 0 | 1,018,535 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1 | 33 | SH | DFND | 16 | 0 | 0 | 33 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 322 | 265,714 | SH | DFND | 23 | 0 | 265,714 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 22,071 | 152,846 | SH | DFND | 2 | 0 | 152,846 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5 | 33 | SH | DFND | 2,3 | 0 | 33 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 461 | 3,194 | SH | DFND | 10 | 0 | 3,194 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,335 | 50,886 | SH | DFND | 16 | 0 | 0 | 50,886 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 40 | 275 | SH | DFND | 16,18 | 0 | 275 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 494 | 3,285 | SH | DFND | 19 | 0 | 3,285 | 0 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 639 | 125,007 | SH | DFND | 16 | 0 | 0 | 125,007 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 5 | 1,012 | SH | DFND | 16,18 | 0 | 1,012 | 0 | |
BROADMARK REALTY CAPIT-CW24 | WT | 11135B118 | 7 | 128,500 | SH | DFND | 16 | 0 | 0 | 128,500 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,135 | 137,490 | SH | DFND | 2 | 0 | 137,490 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 146 | 9,390 | SH | DFND | 16 | 0 | 0 | 9,390 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 108 | 46,100 | SH | DFND | 23 | 0 | 46,100 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,774,094 | 3,995,636 | SH | DFND | 2 | 0 | 3,726,057 | 269,579 | |
BROADCOM INC | COM | 11135F101 | 22,506 | 50,689 | SH | DFND | 2,3 | 0 | 50,689 | 0 | |
BROADCOM INC | COM | 11135F101 | 26,164 | 58,926 | SH | DFND | 2,10 | 0 | 58,926 | 0 | |
BROADCOM INC | COM | 11135F101 | 400 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
BROADCOM INC | COM | 11135F101 | 137,054 | 308,766 | SH | DFND | 10 | 0 | 308,766 | 0 | |
BROADCOM INC | COM | 11135F101 | 201,705 | 455,912 | SH | DFND | 16 | 0 | 0 | 455,912 | |
BROADCOM INC | COM | 11135F101 | 735 | 1,660 | SH | DFND | 16,18 | 0 | 1,660 | 0 | |
BROADCOM INC | COM | 11135F101 | 546 | 1,229 | SH | DFND | 18 | 0 | 1,146 | 83 | |
BROADCOM INC | COM | 11135F101 | 82,481 | 178,326 | SH | DFND | 19 | 0 | 178,326 | 0 | |
BROADCOM INC | OPT | 11135F101 | 399 | 900 | SH | Call | DFND | 2 | 0 | 900 | 0 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 87,595 | 2,142,218 | SH | DFND | 2 | 0 | 2,142,218 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 7,004 | 171,304 | SH | DFND | 16 | 0 | 0 | 171,304 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 7 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 2,789 | 65,102 | SH | DFND | 19 | 0 | 65,102 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 9 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 233 | 5,727 | SH | DFND | 16 | 0 | 0 | 5,727 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 6 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
BROOKFIELD REAL ASSETS INCOM | COM | 112830104 | 580 | 33,702 | SH | DFND | 16 | 0 | 0 | 33,702 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 14,133 | 1,213,143 | SH | DFND | 2 | 0 | 1,195,743 | 17,400 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 17 | 1,466 | SH | DFND | 16 | 0 | 0 | 1,466 | |
AZENTA INC | COM | 114340102 | 7,623 | 177,880 | SH | DFND | 2 | 0 | 176,530 | 1,350 | |
AZENTA INC | COM | 114340102 | 362 | 8,438 | SH | DFND | 16 | 0 | 0 | 8,438 | |
AZENTA INC | COM | 114340102 | 1 | 19 | SH | DFND | 18 | 0 | 0 | 19 | |
BROWN & BROWN INC | COM | 115236101 | 26,016 | 430,161 | SH | DFND | 2 | 0 | 404,261 | 25,900 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 65 | SH | DFND | 2,3 | 0 | 65 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 395 | 6,538 | SH | DFND | 10 | 0 | 6,538 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,150 | 35,557 | SH | DFND | 16 | 0 | 0 | 35,557 | |
BROWN & BROWN INC | COM | 115236101 | 13,361 | 212,071 | SH | DFND | 19 | 0 | 212,071 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 166 | 2,451 | SH | DFND | 2 | 0 | 2,451 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 80 | 1,181 | SH | DFND | 16 | 0 | 0 | 1,181 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 13,597 | 204,162 | SH | DFND | 2 | 0 | 0 | 204,162 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 3 | 51 | SH | DFND | 2,3 | 0 | 0 | 51 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 557 | 8,354 | SH | DFND | 10 | 0 | 0 | 8,354 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 7,442 | 107,821 | SH | DFND | 16 | 0 | 0 | 107,821 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 36 | 539 | SH | DFND | 16,18 | 0 | 0 | 539 | |
BRUKER CORP | COM | 116794108 | 7,269 | 136,963 | SH | DFND | 2 | 0 | 133,713 | 3,250 | |
BRUKER CORP | COM | 116794108 | 27,710 | 522,511 | SH | DFND | 10 | 0 | 439,589 | 82,922 | |
BRUKER CORP | COM | 116794108 | 54 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
BRUNSWICK CORP | COM | 117043109 | 8,155 | 124,624 | SH | DFND | 2 | 0 | 123,174 | 1,450 | |
BRUNSWICK CORP | COM | 117043109 | 249 | 3,798 | SH | DFND | 16 | 0 | 0 | 3,798 | |
BTRS HOLDINGS INC-CL 1 | COM | 11778X104 | 1,814 | 195,855 | SH | DFND | 2 | 0 | 195,855 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 3,912 | 123,540 | SH | DFND | 2 | 0 | 116,840 | 6,700 | |
BUCKLE INC/THE | COM | 118440106 | 102 | 3,231 | SH | DFND | 16 | 0 | 0 | 3,231 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,382 | 345,925 | SH | DFND | 2 | 0 | 311,326 | 34,599 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,183 | 37,168 | SH | DFND | 16 | 0 | 0 | 37,168 | |
BUMBLE INC-A | COM | 12047B105 | 1,221 | 56,807 | SH | DFND | 2 | 0 | 56,807 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 6 | 282 | SH | DFND | 16 | 0 | 0 | 282 | |
BURLINGTON STORES INC | COM | 122017106 | 34,948 | 312,339 | SH | DFND | 2 | 0 | 312,320 | 19 | |
BURLINGTON STORES INC | COM | 122017106 | 199 | 1,782 | SH | DFND | 10 | 0 | 1,782 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 343 | 3,068 | SH | DFND | 16 | 0 | 0 | 3,068 | |
BURLINGTON STORES INC | COM | 122017106 | 8 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
BURLINGTON STORES INC | CONV BND | 122017AB2 | 214 | 225,000 | PRN | DFND | 2 | 0 | 0 | 225,000 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 53 | 11,176 | SH | DFND | 16 | 0 | 0 | 11,176 | |
BYLINE BANCORP INC | COM | 124411109 | 433 | 21,358 | SH | DFND | 2 | 0 | 21,358 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 9 | 442 | SH | DFND | 16 | 0 | 0 | 442 | |
C3.AI INC-A | COM | 12468P104 | 34 | 2,720 | SH | DFND | 2 | 0 | 2,720 | 0 | |
C3.AI INC-A | COM | 12468P104 | 325 | 25,974 | SH | DFND | 16 | 0 | 0 | 25,974 | |
C3.AI INC-A | COM | 12468P104 | 1 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
CBIZ INC | COM | 124805102 | 4,183 | 97,763 | SH | DFND | 2 | 0 | 97,763 | 0 | |
CBIZ INC | COM | 124805102 | 196 | 4,570 | SH | DFND | 16 | 0 | 0 | 4,570 | |
CBTX INC | COM | 12481V104 | 5,224 | 178,609 | SH | DFND | 2 | 0 | 178,609 | 0 | |
CBDMD INC | COM | 12482W101 | 125 | 553,812 | SH | DFND | 16 | 0 | 0 | 553,812 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,324 | 53,871 | SH | DFND | 2 | 0 | 49,271 | 4,600 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 336 | 2,863 | SH | DFND | 10 | 0 | 2,863 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,014 | 34,207 | SH | DFND | 16 | 0 | 0 | 34,207 | |
CBRE GLOBAL REAL ESTATE INCO | COM | 12504G100 | 4,157 | 720,526 | SH | DFND | 16 | 0 | 0 | 720,526 | |
CBRE GROUP INC - A | COM | 12504L109 | 59,895 | 887,175 | SH | DFND | 2 | 0 | 584,166 | 303,009 | |
CBRE GROUP INC - A | COM | 12504L109 | 6 | 90 | SH | DFND | 2,3 | 0 | 90 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 595 | 8,814 | SH | DFND | 10 | 0 | 8,814 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 1,068 | 15,838 | SH | DFND | 16 | 0 | 0 | 15,838 | |
CBRE GROUP INC - A | COM | 12504L109 | 47 | 695 | SH | DFND | 18 | 0 | 681 | 14 | |
CBRE GROUP INC - A | COM | 12504L109 | 22,297 | 317,035 | SH | DFND | 19 | 0 | 317,035 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 813 | 89,257 | SH | DFND | 2 | 0 | 89,257 | 0 | |
CDW CORP/DE | COM | 12514G108 | 74,620 | 478,089 | SH | DFND | 2 | 0 | 478,079 | 10 | |
CDW CORP/DE | COM | 12514G108 | 88 | 565 | SH | DFND | 2,3 | 0 | 565 | 0 | |
CDW CORP/DE | COM | 12514G108 | 569 | 3,643 | SH | DFND | 10 | 0 | 3,643 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,070 | 6,857 | SH | DFND | 16 | 0 | 0 | 6,857 | |
CDW CORP/DE | COM | 12514G108 | 68,287 | 437,516 | SH | DFND | 17 | 0 | 437,516 | 0 | |
CDW CORP/DE | COM | 12514G108 | 6 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CDW CORP/DE | COM | 12514G108 | 7,661 | 47,118 | SH | DFND | 19 | 0 | 47,118 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 119,861 | 1,245,308 | SH | DFND | 2 | 0 | 969,807 | 275,501 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5 | 56 | SH | DFND | 2,3 | 0 | 56 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,302 | 65,375 | SH | DFND | 10 | 0 | 65,375 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,879 | 61,072 | SH | DFND | 16 | 0 | 0 | 61,072 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 15 | 151 | SH | DFND | 16,18 | 0 | 151 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6 | 65 | SH | DFND | 18 | 0 | 56 | 9 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 407 | 46,458 | SH | DFND | 2 | 0 | 46,458 | 0 | |
CGI INC | COM | 12532H104 | 19 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
CGI INC | COM | 12532H104 | 180 | 2,396 | SH | DFND | 16 | 0 | 0 | 2,396 | |
CGI INC | COM | 12532H104 | 1 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 19,212 | 199,369 | SH | DFND | 2 | 0 | 192,604 | 6,765 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 330 | 3,432 | SH | DFND | 10 | 0 | 3,432 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 292 | 3,034 | SH | DFND | 16 | 0 | 0 | 3,034 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 7 | 70 | SH | DFND | 18 | 0 | 58 | 12 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 12,893 | 128,512 | SH | DFND | 19 | 0 | 128,512 | 0 | |
CIGNA CORP | COM | 125523100 | 545,025 | 1,964,257 | SH | DFND | 2 | 0 | 1,466,737 | 497,520 | |
CIGNA CORP | COM | 125523100 | 24 | 85 | SH | DFND | 2,3 | 0 | 85 | 0 | |
CIGNA CORP | COM | 125523100 | 2,376 | 8,555 | SH | DFND | 10 | 0 | 8,555 | 0 | |
CIGNA CORP | COM | 125523100 | 18,996 | 68,330 | SH | DFND | 16 | 0 | 0 | 68,330 | |
CIGNA CORP | COM | 125523100 | 191 | 688 | SH | DFND | 18 | 0 | 663 | 25 | |
CIGNA CORP | COM | 125523100 | 4,820 | 16,674 | SH | DFND | 19 | 0 | 16,674 | 0 | |
CME GROUP INC | COM | 12572Q105 | 605,931 | 3,420,804 | SH | DFND | 2 | 0 | 3,076,660 | 344,144 | |
CME GROUP INC | COM | 12572Q105 | 15,053 | 84,983 | SH | DFND | 2,3 | 0 | 84,983 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,388 | 19,125 | SH | DFND | 10 | 0 | 19,125 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,927 | 27,805 | SH | DFND | 16 | 0 | 0 | 27,805 | |
CME GROUP INC | COM | 12572Q105 | 60 | 337 | SH | DFND | 18 | 0 | 337 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,861 | 85,960 | SH | DFND | 19 | 0 | 85,960 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 208,725 | 3,583,893 | SH | DFND | 2 | 0 | 3,177,571 | 406,322 | |
CMS ENERGY CORP | COM | 125896100 | 5,991 | 102,870 | SH | DFND | 2,3 | 0 | 102,870 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 460 | 7,905 | SH | DFND | 10 | 0 | 7,905 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 145,755 | 2,521,563 | SH | DFND | 16 | 0 | 6 | 2,521,557 | |
CMS ENERGY CORP | COM | 125896100 | 352 | 6,101 | SH | DFND | 16,18 | 0 | 6,101 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 88 | 1,516 | SH | DFND | 18 | 0 | 1,497 | 19 | |
CMS ENERGY CORP | COM | 125896100 | 2,343 | 38,616 | SH | DFND | 19 | 0 | 38,616 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 206 | 5,571 | SH | DFND | 2 | 0 | 5,571 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 611 | 16,557 | SH | DFND | 16 | 0 | 0 | 16,557 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,456 | 61,769 | SH | DFND | 2 | 0 | 61,769 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 3 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,853 | 32,157 | SH | DFND | 2 | 0 | 24,606 | 7,551 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,188 | 13,389 | SH | DFND | 3 | 0 | 13,389 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 63 | 713 | SH | DFND | 16 | 0 | 0 | 713 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,844 | 825,988 | SH | DFND | 2 | 0 | 811,788 | 14,200 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 61 | 3,374 | SH | DFND | 16 | 0 | 0 | 3,374 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 464 | 14,272 | SH | DFND | 2 | 0 | 0 | 14,272 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 70 | 2,161 | SH | DFND | 16 | 0 | 0 | 2,161 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 6 | 193 | SH | DFND | 18 | 0 | 0 | 193 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 11,741 | 222,041 | SH | DFND | 2 | 0 | 219,891 | 2,150 | |
CSX CORP | COM | 126408103 | 228,897 | 8,592,169 | SH | DFND | 2 | 0 | 5,942,585 | 2,649,584 | |
CSX CORP | COM | 126408103 | 16 | 598 | SH | DFND | 2,3 | 0 | 598 | 0 | |
CSX CORP | COM | 126408103 | 1,562 | 58,630 | SH | DFND | 10 | 0 | 58,630 | 0 | |
CSX CORP | COM | 126408103 | 15,415 | 580,737 | SH | DFND | 16 | 0 | 0 | 580,737 | |
CSX CORP | COM | 126408103 | 36 | 1,380 | SH | DFND | 16,18 | 0 | 1,380 | 0 | |
CSX CORP | COM | 126408103 | 327 | 12,273 | SH | DFND | 18 | 0 | 12,112 | 161 | |
CSX CORP | COM | 126408103 | 1,816 | 65,428 | SH | DFND | 19 | 0 | 65,428 | 0 | |
CTS CORP | COM | 126501105 | 5,406 | 129,815 | SH | DFND | 2 | 0 | 126,715 | 3,100 | |
CTS CORP | COM | 126501105 | 38 | 915 | SH | DFND | 16 | 0 | 0 | 915 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,090 | 263,402 | SH | DFND | 2 | 0 | 257,602 | 5,800 | |
CNX RESOURCES CORP | COM | 12653C108 | 60 | 3,851 | SH | DFND | 16 | 0 | 0 | 3,851 | |
CVB FINANCIAL CORP | COM | 126600105 | 13,595 | 536,922 | SH | DFND | 2 | 0 | 527,722 | 9,200 | |
CVB FINANCIAL CORP | COM | 126600105 | 287 | 11,322 | SH | DFND | 16 | 0 | 0 | 11,322 | |
CVR ENERGY INC | COM | 12662P108 | 10,549 | 364,005 | SH | DFND | 2 | 0 | 364,005 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 24 | 843 | SH | DFND | 16 | 0 | 0 | 843 | |
CVS HEALTH CORP | COM | 126650100 | 780,689 | 8,185,857 | SH | DFND | 2 | 0 | 7,002,833 | 1,183,024 | |
CVS HEALTH CORP | COM | 126650100 | 11,867 | 124,431 | SH | DFND | 2,3 | 0 | 124,431 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 338,528 | 3,547,411 | SH | DFND | 10 | 0 | 3,547,411 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 168,426 | 1,761,210 | SH | DFND | 16 | 0 | 0 | 1,761,210 | |
CVS HEALTH CORP | COM | 126650100 | 457 | 4,789 | SH | DFND | 16,18 | 0 | 4,789 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 844 | 8,847 | SH | DFND | 18 | 0 | 8,814 | 33 | |
CVS HEALTH CORP | COM | 126650100 | 153,250 | 1,542,568 | SH | DFND | 19 | 0 | 1,542,568 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,538 | 10,010 | SH | DFND | 2 | 0 | 9,839 | 171 | |
CABLE ONE INC | COM | 12685J105 | 125 | 147 | SH | DFND | 10 | 0 | 147 | 0 | |
CABLE ONE INC | COM | 12685J105 | 99 | 116 | SH | DFND | 16 | 0 | 0 | 116 | |
CABLE ONE INC | COM | 12685J105 | 515 | 579 | SH | DFND | 19 | 0 | 579 | 0 | |
CABLE ONE INC | CONV BND | 12685JAG0 | 8,704 | 12,089,000 | PRN | DFND | 2 | 0 | 0 | 12,089,000 | |
CABOT CORP | COM | 127055101 | 24,026 | 376,066 | SH | DFND | 2 | 0 | 348,591 | 27,475 | |
CABOT CORP | COM | 127055101 | 1,316 | 20,600 | SH | DFND | 2,3 | 0 | 20,600 | 0 | |
CABOT CORP | COM | 127055101 | 1,640 | 25,662 | SH | DFND | 16 | 0 | 0 | 25,662 | |
CABOT CORP | COM | 127055101 | 533 | 8,349 | SH | DFND | 19 | 0 | 0 | 8,349 | |
COTERRA ENERGY INC | COM | 127097103 | 20,418 | 781,728 | SH | DFND | 2 | 0 | 781,402 | 326 | |
COTERRA ENERGY INC | COM | 127097103 | 6 | 222 | SH | DFND | 2,3 | 0 | 222 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 574 | 21,957 | SH | DFND | 10 | 0 | 21,957 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 8,231 | 313,923 | SH | DFND | 16 | 0 | 0 | 313,923 | |
COTERRA ENERGY INC | COM | 127097103 | 9 | 340 | SH | DFND | 16,18 | 0 | 340 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 55 | 2,094 | SH | DFND | 18 | 0 | 2,094 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 97,607 | 373,895 | SH | DFND | 2 | 0 | 311,242 | 62,653 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 309 | 1,184 | SH | DFND | 16 | 0 | 0 | 1,184 | |
CACTUS INC - A | COM | 127203107 | 3,606 | 93,837 | SH | DFND | 2 | 0 | 93,837 | 0 | |
CACTUS INC - A | COM | 127203107 | 4 | 94 | SH | DFND | 16 | 0 | 0 | 94 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 140,659 | 860,667 | SH | DFND | 2 | 0 | 850,049 | 10,618 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 13 | 77 | SH | DFND | 2,3 | 0 | 77 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,215 | 7,436 | SH | DFND | 10 | 0 | 7,436 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 24,975 | 152,743 | SH | DFND | 16 | 0 | 0 | 152,743 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 64 | 391 | SH | DFND | 16,18 | 0 | 391 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 320 | 1,956 | SH | DFND | 17 | 0 | 1,956 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 16 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 18,968 | 111,426 | SH | DFND | 19 | 0 | 111,426 | 0 | |
CADENCE BANK | COM | 12740C103 | 10,736 | 421,526 | SH | DFND | 2 | 0 | 392,324 | 29,202 | |
CADENCE BANK | COM | 12740C103 | 1,317 | 51,830 | SH | DFND | 3 | 0 | 51,830 | 0 | |
CADENCE BANK | COM | 12740C103 | 115 | 4,044 | SH | DFND | 16 | 0 | 0 | 4,044 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 14,290 | 442,955 | SH | DFND | 2 | 0 | 435,416 | 7,539 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2 | 60 | SH | DFND | 2,3 | 0 | 60 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 621 | 19,255 | SH | DFND | 3 | 0 | 19,255 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 186 | 5,780 | SH | DFND | 10 | 0 | 5,780 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 239 | 7,402 | SH | DFND | 16 | 0 | 0 | 7,402 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 131 | 3,887 | SH | DFND | 19 | 0 | 3,887 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 9,145 | 164,484 | SH | DFND | 2 | 0 | 160,084 | 4,400 | |
CAL-MAINE FOODS INC | COM | 128030202 | 365 | 6,570 | SH | DFND | 16 | 0 | 0 | 6,570 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 3,973 | 411,323 | SH | DFND | 16 | 0 | 0 | 411,323 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 38 | 3,887 | SH | DFND | 18 | 0 | 3,887 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 1,692 | 278,775 | SH | DFND | 16 | 0 | 0 | 278,775 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 6,844 | 678,475 | SH | DFND | 16 | 0 | 0 | 678,475 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 39 | 3,860 | SH | DFND | 18 | 0 | 3,860 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 3,659 | 182,698 | SH | DFND | 16 | 0 | 0 | 182,698 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 80 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 3,290 | 263,177 | SH | DFND | 16 | 0 | 0 | 263,177 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 2 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,260 | 71,176 | SH | DFND | 2 | 0 | 69,176 | 2,000 | |
CALAVO GROWERS INC | COM | 128246105 | 66 | 2,086 | SH | DFND | 16 | 0 | 0 | 2,086 | |
CALERES INC | COM | 129500104 | 3,718 | 153,516 | SH | DFND | 2 | 0 | 149,316 | 4,200 | |
CALERES INC | COM | 129500104 | 891 | 36,798 | SH | DFND | 16 | 0 | 0 | 36,798 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 810 | 21,070 | SH | DFND | 2 | 0 | 21,070 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 403 | 10,482 | SH | DFND | 16 | 0 | 0 | 10,482 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 11,776 | 223,477 | SH | DFND | 2 | 0 | 218,477 | 5,000 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 453 | 8,597 | SH | DFND | 16 | 0 | 0 | 8,597 | |
CALIX INC | COM | 13100M509 | 11,185 | 182,947 | SH | DFND | 2 | 0 | 180,847 | 2,100 | |
CALIX INC | COM | 13100M509 | 57 | 929 | SH | DFND | 16 | 0 | 0 | 929 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,158 | 215,888 | SH | DFND | 2 | 0 | 213,288 | 2,600 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,837 | 95,373 | SH | DFND | 16 | 0 | 0 | 95,373 | |
CALLAWAY GOLF COMPANY | CONV BND | 131193AE4 | 7,173 | 5,560,000 | PRN | DFND | 2 | 0 | 0 | 5,560,000 | |
CALLON PETROLEUM CO | COM | 13123X508 | 7,228 | 206,440 | SH | DFND | 2 | 0 | 202,540 | 3,900 | |
CALLON PETROLEUM CO | COM | 13123X508 | 209 | 5,956 | SH | DFND | 16 | 0 | 0 | 5,956 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 601 | 14,112 | SH | DFND | 2 | 0 | 14,112 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 273 | 6,413 | SH | DFND | 16 | 0 | 0 | 6,413 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 33,876 | 283,493 | SH | DFND | 2 | 0 | 243,054 | 40,439 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 4 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 329 | 2,757 | SH | DFND | 10 | 0 | 2,757 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 308 | 2,575 | SH | DFND | 16 | 0 | 0 | 2,575 | |
CAMECO CORP | COM | 13321L108 | 58,144 | 2,193,319 | SH | DFND | 2 | 0 | 2,193,319 | 0 | |
CAMECO CORP | COM | 13321L108 | 45,453 | 1,714,559 | SH | DFND | 2,10 | 0 | 1,714,559 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,615 | 98,635 | SH | DFND | 16 | 0 | 0 | 98,635 | |
CAMECO CORP | COM | 13321L108 | 2 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,215 | 68,208 | SH | DFND | 2 | 0 | 57,808 | 10,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 56 | SH | DFND | 2,3 | 0 | 56 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 271 | 5,755 | SH | DFND | 10 | 0 | 5,755 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,619 | 34,449 | SH | DFND | 16 | 0 | 0 | 34,449 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,322 | 26,938 | SH | DFND | 19 | 0 | 26,938 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 8 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,816 | 71,817 | SH | DFND | 16 | 0 | 0 | 71,817 | |
CANAAN INC | ADR | 134748102 | 3 | 890 | SH | DFND | 2 | 0 | 890 | 0 | |
CANAAN INC | ADR | 134748102 | 35 | 10,592 | SH | DFND | 16 | 0 | 0 | 10,592 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 7,868 | 516,230 | SH | DFND | 2 | 0 | 516,230 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 87 | 5,714 | SH | DFND | 16 | 0 | 0 | 5,714 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 6 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 32 | 713 | SH | DFND | 2 | 0 | 713 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 908 | 20,754 | SH | DFND | 16 | 0 | 0 | 20,754 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 7 | 145 | SH | DFND | 18 | 0 | 130 | 15 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,412 | 30,802 | SH | DFND | 19 | 0 | 30,802 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8,840 | 81,857 | SH | DFND | 2 | 0 | 81,857 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 7,680 | 71,444 | SH | DFND | 16 | 0 | 0 | 71,444 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 39 | 357 | SH | DFND | 16,18 | 0 | 357 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 198 | 1,753 | SH | DFND | 19 | 0 | 1,753 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 42,096 | 414,981 | SH | DFND | 20 | 0 | 343,688 | 71,293 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 192,135 | 4,125,716 | SH | DFND | 2 | 0 | 4,044,405 | 81,311 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 6,693 | 143,712 | SH | DFND | 2,3 | 0 | 143,712 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,308 | 28,130 | SH | DFND | 16 | 0 | 0 | 28,130 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 17 | 366 | SH | DFND | 18 | 0 | 366 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 555 | 11,380 | SH | DFND | 19 | 0 | 11,380 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 29,885 | 447,828 | SH | DFND | 2 | 0 | 447,828 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,991 | 29,836 | SH | DFND | 16 | 0 | 0 | 29,836 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7 | 106 | SH | DFND | 16,18 | 0 | 106 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 43 | 633 | SH | DFND | 18 | 0 | 520 | 113 | |
CANADIAN SOLAR INC | COM | 136635109 | 270 | 7,255 | SH | DFND | 16 | 0 | 0 | 7,255 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 181 | 8,765 | SH | DFND | 2 | 0 | 8,765 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 5 | 264 | SH | DFND | 16 | 0 | 0 | 264 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 326 | 15,792 | SH | DFND | 19 | 0 | 0 | 15,792 | |
CANO HEALTH INC | COM | 13781Y103 | 3,132 | 361,261 | SH | DFND | 2 | 0 | 361,261 | 0 | |
CANON INC-SPONS ADR | ADR | 138006309 | 1,338 | 61,340 | SH | DFND | 2 | 0 | 0 | 61,340 | |
CANON INC-SPONS ADR | ADR | 138006309 | 24 | 1,104 | SH | DFND | 16 | 0 | 0 | 1,104 | |
CANON INC-SPONS ADR | ADR | 138006309 | 4 | 170 | SH | DFND | 18 | 0 | 0 | 170 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,502 | 1,279,821 | SH | DFND | 16 | 0 | 0 | 1,279,821 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 8,704 | 279,817 | SH | DFND | 2 | 0 | 279,817 | 0 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 7,852 | 339,852 | SH | DFND | 2 | 0 | 339,852 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 209,857 | 2,276,868 | SH | DFND | 2 | 0 | 1,601,337 | 675,531 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 10 | 107 | SH | DFND | 2,3 | 0 | 107 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 977 | 10,599 | SH | DFND | 10 | 0 | 10,599 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,984 | 43,226 | SH | DFND | 16 | 0 | 0 | 43,226 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 32 | 342 | SH | DFND | 18 | 0 | 342 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 17,501 | 182,279 | SH | DFND | 19 | 0 | 182,279 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,231 | 72,701 | SH | DFND | 16 | 0 | 0 | 72,701 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,197 | 505,782 | SH | DFND | 2 | 0 | 505,782 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 12 | 1,461 | SH | DFND | 16 | 0 | 0 | 1,461 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,687 | 180,255 | SH | DFND | 2 | 0 | 176,955 | 3,300 | |
CARA THERAPEUTICS INC | COM | 140755109 | 60 | 6,438 | SH | DFND | 16 | 0 | 0 | 6,438 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,088 | 151,010 | SH | DFND | 2 | 0 | 139,610 | 11,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 495 | 7,423 | SH | DFND | 10 | 0 | 7,423 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,138 | 91,608 | SH | DFND | 16 | 0 | 0 | 91,608 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 72 | SH | DFND | 16,18 | 0 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 168 | 2,525 | SH | DFND | 18 | 0 | 2,525 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,542 | 65,383 | SH | DFND | 19 | 0 | 65,383 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,739 | 197,587 | SH | DFND | 2 | 0 | 189,587 | 8,000 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1 | 91 | SH | DFND | 16 | 0 | 0 | 91 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 450 | 32,449 | SH | DFND | 19 | 0 | 0 | 32,449 | |
CAREDX INC | COM | 14167L103 | 1,612 | 94,644 | SH | DFND | 2 | 0 | 94,644 | 0 | |
CAREDX INC | COM | 14167L103 | 15 | 857 | SH | DFND | 16 | 0 | 0 | 857 | |
CAREDX INC | COM | 14167L103 | 493 | 28,998 | SH | DFND | 19 | 0 | 0 | 28,998 | |
CARECLOUD INC | COM | 14167R100 | 324 | 77,666 | SH | DFND | 2 | 0 | 77,666 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 15,881 | 876,825 | SH | DFND | 2 | 0 | 804,563 | 72,262 | |
CARETRUST REIT INC | COM | 14174T107 | 2,028 | 111,958 | SH | DFND | 3 | 0 | 111,958 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 368 | 20,316 | SH | DFND | 16 | 0 | 0 | 20,316 | |
CARGURUS INC | COM | 141788109 | 553 | 39,063 | SH | DFND | 2 | 0 | 39,063 | 0 | |
CARGURUS INC | COM | 141788109 | 45 | 3,211 | SH | DFND | 16 | 0 | 0 | 3,211 | |
CARGURUS INC | COM | 141788109 | 210 | 14,805 | SH | DFND | 19 | 0 | 0 | 14,805 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 401 | 38,022 | SH | DFND | 16 | 0 | 0 | 38,022 | |
CARLISLE COS INC | COM | 142339100 | 24,721 | 88,161 | SH | DFND | 2 | 0 | 86,622 | 1,539 | |
CARLISLE COS INC | COM | 142339100 | 391 | 1,394 | SH | DFND | 10 | 0 | 1,394 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,861 | 10,202 | SH | DFND | 16 | 0 | 0 | 10,202 | |
CARMAX INC | COM | 143130102 | 20,319 | 307,772 | SH | DFND | 2 | 0 | 307,772 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
CARMAX INC | COM | 143130102 | 285 | 4,319 | SH | DFND | 10 | 0 | 4,319 | 0 | |
CARMAX INC | COM | 143130102 | 2,180 | 33,648 | SH | DFND | 16 | 0 | 0 | 33,648 | |
CARMAX INC | COM | 143130102 | 17 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 30 | 1,155 | SH | DFND | 2 | 0 | 1,155 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 139 | 5,364 | SH | DFND | 10 | 0 | 5,364 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 3,781 | 146,382 | SH | DFND | 16 | 0 | 0 | 146,382 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 51 | 1,894 | SH | DFND | 19 | 0 | 1,894 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,677 | 380,941 | SH | DFND | 2 | 0 | 380,891 | 50 | |
CARNIVAL CORP | COM | 143658300 | 2 | 276 | SH | DFND | 2,3 | 0 | 276 | 0 | |
CARNIVAL CORP | COM | 143658300 | 174 | 24,781 | SH | DFND | 10 | 0 | 24,781 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,490 | 211,967 | SH | DFND | 16 | 0 | 0 | 211,967 | |
CARNIVAL CORP | COM | 143658300 | 3 | 370 | SH | DFND | 18 | 0 | 370 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 75 | 12,086 | SH | DFND | 2 | 0 | 0 | 12,086 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 9 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
CARRIAGE SERVICES INC | COM | 143905107 | 910 | 28,313 | SH | DFND | 2 | 0 | 28,313 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 39,062 | 1,214,985 | SH | DFND | 10 | 0 | 1,214,985 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 15 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
CARPARTS.COM INC | COM | 14427M107 | 92 | 17,717 | SH | DFND | 16 | 0 | 0 | 17,717 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 6,136 | 197,030 | SH | DFND | 2 | 0 | 192,530 | 4,500 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,291 | 41,464 | SH | DFND | 16 | 0 | 0 | 41,464 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 434 | 13,937 | SH | DFND | 19 | 0 | 0 | 13,937 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 29,595 | 832,237 | SH | DFND | 2 | 0 | 832,216 | 21 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 8 | 235 | SH | DFND | 2,3 | 0 | 235 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 814 | 22,873 | SH | DFND | 10 | 0 | 22,873 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 6,456 | 181,542 | SH | DFND | 16 | 0 | 0 | 181,542 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1 | 37 | SH | DFND | 16,18 | 0 | 37 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 94 | 2,631 | SH | DFND | 18 | 0 | 2,530 | 101 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,353 | 90,506 | SH | DFND | 19 | 0 | 90,506 | 0 | |
CARS.COM INC | COM | 14575E105 | 2,979 | 259,061 | SH | DFND | 2 | 0 | 253,261 | 5,800 | |
CARS.COM INC | COM | 14575E105 | 19 | 1,660 | SH | DFND | 16 | 0 | 0 | 1,660 | |
CARTER BANKSHARES INC | COM | 146103106 | 371 | 23,017 | SH | DFND | 2 | 0 | 23,017 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 87 | 5,400 | SH | DFND | 16 | 0 | 0 | 5,400 | |
CARTER'S INC | COM | 146229109 | 6,941 | 105,895 | SH | DFND | 2 | 0 | 104,695 | 1,200 | |
CARTER'S INC | COM | 146229109 | 739 | 11,275 | SH | DFND | 16 | 0 | 0 | 11,275 | |
CARTER'S INC | COM | 146229109 | 445 | 6,784 | SH | DFND | 19 | 0 | 0 | 6,784 | |
CARVANA CO | COM | 146869102 | 277 | 13,665 | SH | DFND | 2 | 0 | 13,665 | 0 | |
CARVANA CO | COM | 146869102 | 3,581 | 176,816 | SH | DFND | 16 | 0 | 0 | 176,816 | |
CARVANA CO | COM | 146869102 | 1,452 | 68,647 | SH | DFND | 19 | 0 | 68,647 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 4,771 | 1,524,252 | SH | DFND | 2 | 0 | 1,524,252 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 66 | 20,988 | SH | DFND | 16 | 0 | 0 | 20,988 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 21,361 | 279,627 | SH | DFND | 2 | 0 | 279,627 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,399 | 70,690 | SH | DFND | 10 | 0 | 70,690 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 234 | 3,064 | SH | DFND | 16 | 0 | 0 | 3,064 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 13,691 | 67,603 | SH | DFND | 2 | 0 | 66,428 | 1,175 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 821 | 4,054 | SH | DFND | 16 | 0 | 0 | 4,054 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 8,228 | 237,159 | SH | DFND | 2 | 0 | 237,159 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 10 | 302 | SH | DFND | 16 | 0 | 0 | 302 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 195 | 4,655 | SH | DFND | 2 | 0 | 4,655 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 103 | 2,456 | SH | DFND | 16 | 0 | 0 | 2,456 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,455 | 132,448 | SH | DFND | 2 | 0 | 132,448 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2 | 72 | SH | DFND | 16 | 0 | 0 | 72 | |
CATALENT INC | COM | 148806102 | 2,739 | 37,842 | SH | DFND | 2 | 0 | 37,842 | 0 | |
CATALENT INC | COM | 148806102 | 53 | 734 | SH | DFND | 2,3 | 0 | 734 | 0 | |
CATALENT INC | COM | 148806102 | 333 | 4,591 | SH | DFND | 10 | 0 | 4,591 | 0 | |
CATALENT INC | COM | 148806102 | 51,618 | 713,571 | SH | DFND | 16 | 0 | 0 | 713,571 | |
CATALENT INC | COM | 148806102 | 68 | 934 | SH | DFND | 16,18 | 0 | 934 | 0 | |
CATALENT INC | COM | 148806102 | 41,065 | 567,509 | SH | DFND | 17 | 0 | 567,509 | 0 | |
CATALENT INC | COM | 148806102 | 37 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
CATALENT INC | COM | 148806102 | 7,816 | 103,683 | SH | DFND | 19 | 0 | 103,683 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,935 | 462,557 | SH | DFND | 2 | 0 | 462,557 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,050 | 159,798 | SH | DFND | 16 | 0 | 0 | 159,798 | |
CATERPILLAR INC | COM | 149123101 | 170,952 | 1,041,876 | SH | DFND | 2 | 0 | 754,576 | 287,300 | |
CATERPILLAR INC | COM | 149123101 | 24 | 147 | SH | DFND | 2,3 | 0 | 147 | 0 | |
CATERPILLAR INC | COM | 149123101 | 36,590 | 222,976 | SH | DFND | 10 | 0 | 222,976 | 0 | |
CATERPILLAR INC | COM | 149123101 | 41,157 | 251,020 | SH | DFND | 16 | 0 | 0 | 251,020 | |
CATERPILLAR INC | COM | 149123101 | 35 | 223 | SH | DFND | 16,18 | 0 | 223 | 0 | |
CATERPILLAR INC | COM | 149123101 | 750 | 4,570 | SH | DFND | 18 | 0 | 4,554 | 16 | |
CATERPILLAR INC | COM | 149123101 | 3,863 | 22,604 | SH | DFND | 19 | 0 | 22,604 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 31,034 | 806,969 | SH | DFND | 2 | 0 | 710,242 | 96,727 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,608 | 41,805 | SH | DFND | 2,3 | 0 | 41,805 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,651 | 68,932 | SH | DFND | 3 | 0 | 68,932 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 55 | 1,432 | SH | DFND | 16 | 0 | 0 | 1,432 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 681 | 17,706 | SH | DFND | 19 | 0 | 0 | 17,706 | |
CATO CORP-CLASS A | COM | 149205106 | 1,134 | 118,871 | SH | DFND | 2 | 0 | 118,871 | 0 | |
CATO CORP-CLASS A | COM | 149205106 | 0 | 28 | SH | DFND | 16 | 0 | 0 | 28 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 15,836 | 76,960 | SH | DFND | 2 | 0 | 76,070 | 890 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 13 | 62 | SH | DFND | 16 | 0 | 0 | 62 | |
CEL-SCI CORP | COM | 150837607 | 4 | 1,390 | SH | DFND | 2 | 0 | 1,390 | 0 | |
CEL-SCI CORP | COM | 150837607 | 50 | 16,020 | SH | DFND | 16 | 0 | 0 | 16,020 | |
CELANESE CORP | COM | 150870103 | 10,825 | 119,825 | SH | DFND | 2 | 0 | 112,909 | 6,916 | |
CELANESE CORP | COM | 150870103 | 3 | 28 | SH | DFND | 2,3 | 0 | 28 | 0 | |
CELANESE CORP | COM | 150870103 | 264 | 2,921 | SH | DFND | 10 | 0 | 2,921 | 0 | |
CELANESE CORP | COM | 150870103 | 4,797 | 52,822 | SH | DFND | 16 | 0 | 0 | 52,822 | |
CELANESE CORP | COM | 150870103 | 3 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 30,861 | 340,330 | SH | DFND | 2 | 0 | 338,906 | 1,424 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,182 | 13,032 | SH | DFND | 3 | 0 | 13,032 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 728 | 8,026 | SH | DFND | 16 | 0 | 0 | 8,026 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 3 | 973 | SH | DFND | 2 | 0 | 0 | 973 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 121 | 35,301 | SH | DFND | 16 | 0 | 0 | 35,301 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 1 | 225 | SH | DFND | 18 | 0 | 0 | 225 | |
CENTENE CORP | COM | 15135B101 | 363,483 | 4,671,423 | SH | DFND | 2 | 0 | 3,394,233 | 1,277,190 | |
CENTENE CORP | COM | 15135B101 | 12 | 160 | SH | DFND | 2,3 | 0 | 160 | 0 | |
CENTENE CORP | COM | 15135B101 | 103,485 | 1,329,435 | SH | DFND | 10 | 0 | 1,290,270 | 39,165 | |
CENTENE CORP | COM | 15135B101 | 5,480 | 70,498 | SH | DFND | 16 | 0 | 0 | 70,498 | |
CENTENE CORP | COM | 15135B101 | 168 | 2,163 | SH | DFND | 18 | 0 | 2,093 | 70 | |
CENTENE CORP | COM | 15135B101 | 6,973 | 86,040 | SH | DFND | 19 | 0 | 86,040 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,949 | 175,648 | SH | DFND | 2 | 0 | 175,648 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 176 | SH | DFND | 2,3 | 0 | 176 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 483 | 17,151 | SH | DFND | 10 | 0 | 17,151 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,672 | 59,323 | SH | DFND | 16 | 0 | 0 | 59,323 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 830 | SH | DFND | 18 | 0 | 830 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 85 | 19,220 | SH | DFND | 2 | 0 | 19,220 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 3 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CENTERSPACE | COM | 15202L107 | 29,186 | 433,517 | SH | DFND | 2 | 0 | 397,062 | 36,455 | |
CENTERSPACE | COM | 15202L107 | 1,165 | 17,301 | SH | DFND | 2,3 | 0 | 17,301 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,488 | 22,102 | SH | DFND | 3 | 0 | 22,102 | 0 | |
CENTERSPACE | COM | 15202L107 | 2 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
CENTERSPACE | COM | 15202L107 | 480 | 7,127 | SH | DFND | 19 | 0 | 0 | 7,127 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 258 | 32,070 | SH | DFND | 2 | 0 | 0 | 32,070 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 4 | 485 | SH | DFND | 16 | 0 | 0 | 485 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 1 | 117 | SH | DFND | 18 | 0 | 0 | 117 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,872 | 51,947 | SH | DFND | 2 | 0 | 51,947 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 85 | 2,345 | SH | DFND | 16 | 0 | 0 | 2,345 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 11,731 | 343,423 | SH | DFND | 2 | 0 | 0 | 343,423 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 2,139 | 62,615 | SH | DFND | 3 | 0 | 0 | 62,615 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 37 | 1,086 | SH | DFND | 16 | 0 | 0 | 1,086 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 599 | 17,523 | SH | DFND | 19 | 0 | 0 | 17,523 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 12,519 | 605,102 | SH | DFND | 2 | 0 | 554,416 | 50,686 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,573 | 76,034 | SH | DFND | 3 | 0 | 76,034 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 7 | 327 | SH | DFND | 16 | 0 | 0 | 327 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 518 | 25,024 | SH | DFND | 19 | 0 | 0 | 25,024 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 5,284 | 298,358 | SH | DFND | 2 | 0 | 298,358 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 3 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,053 | 199,578 | SH | DFND | 2 | 0 | 199,578 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 78 | 1,905 | SH | DFND | 2 | 0 | 1,905 | 0 | |
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 854 | 20,834 | SH | DFND | 16 | 0 | 0 | 20,834 | |
CENTURY CASINOS INC | COM | 156492100 | 1,256 | 191,458 | SH | DFND | 2 | 0 | 191,458 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 251 | 38,300 | SH | DFND | 16 | 0 | 0 | 38,300 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 16,864 | 394,235 | SH | DFND | 2 | 0 | 374,211 | 20,024 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,251 | 29,247 | SH | DFND | 3 | 0 | 29,247 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 11 | 263 | SH | DFND | 16 | 0 | 0 | 263 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 262 | 6,121 | SH | DFND | 19 | 0 | 0 | 6,121 | |
CERENCE INC | COM | 156727109 | 47,962 | 3,045,245 | SH | DFND | 2 | 0 | 3,005,053 | 40,192 | |
CERENCE INC | COM | 156727109 | 38 | 2,413 | SH | DFND | 16 | 0 | 0 | 2,413 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 7,945 | 142,165 | SH | DFND | 2 | 0 | 142,165 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 2 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 209 | 3,743 | SH | DFND | 10 | 0 | 3,743 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,581 | 28,295 | SH | DFND | 16 | 0 | 0 | 28,295 | |
CERTARA INC | COM | 15687V109 | 188 | 14,153 | SH | DFND | 2 | 0 | 14,153 | 0 | |
CERTARA INC | COM | 15687V109 | 17,954 | 1,351,970 | SH | DFND | 10 | 0 | 1,138,027 | 213,943 | |
CERTARA INC | COM | 15687V109 | 1 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
CERTARA INC | COM | 15687V109 | 1 | 72 | SH | DFND | 18 | 0 | 0 | 72 | |
CERUS CORP | COM | 157085101 | 1,466 | 407,418 | SH | DFND | 2 | 0 | 407,418 | 0 | |
CERUS CORP | COM | 157085101 | 9 | 2,503 | SH | DFND | 16 | 0 | 0 | 2,503 | |
CEVA INC | COM | 157210105 | 2,425 | 92,465 | SH | DFND | 2 | 0 | 90,815 | 1,650 | |
CEVA INC | COM | 157210105 | 15 | 563 | SH | DFND | 16 | 0 | 0 | 563 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 613 | 81,693 | SH | DFND | 2 | 0 | 81,693 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 25,264 | 1,290,903 | SH | DFND | 2 | 0 | 1,235,220 | 55,683 | |
CHAMPIONX CORP | COM | 15872M104 | 1,587 | 81,101 | SH | DFND | 3 | 0 | 81,101 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 23 | 1,162 | SH | DFND | 16 | 0 | 0 | 1,162 | |
CHAMPIONX CORP | COM | 15872M104 | 334 | 17,078 | SH | DFND | 19 | 0 | 0 | 17,078 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,295 | 228,753 | SH | DFND | 2 | 0 | 228,753 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 30 | 1,091 | SH | DFND | 16 | 0 | 0 | 1,091 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 110 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 3,989 | 176,071 | SH | DFND | 2 | 0 | 176,071 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 43 | 2,939 | SH | DFND | 2 | 0 | 2,939 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,248 | 88,634 | SH | DFND | 16 | 0 | 0 | 88,634 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,856 | 14,511 | SH | DFND | 2 | 0 | 14,511 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3 | 14 | SH | DFND | 2,3 | 0 | 14 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 270 | 1,370 | SH | DFND | 10 | 0 | 1,370 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 487 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 35 | 174 | SH | DFND | 18 | 0 | 146 | 28 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 25,661 | 139,204 | SH | DFND | 2 | 0 | 138,179 | 1,025 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 672 | 3,646 | SH | DFND | 16 | 0 | 0 | 3,646 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 58,171 | 191,767 | SH | DFND | 2 | 0 | 139,170 | 52,597 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 9 | 31 | SH | DFND | 2,3 | 0 | 31 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 961 | 3,168 | SH | DFND | 10 | 0 | 3,168 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,704 | 5,618 | SH | DFND | 16 | 0 | 0 | 5,618 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 10 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 23 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 2,539 | 8,034 | SH | DFND | 19 | 0 | 8,034 | 0 | |
CHASE CORP | COM | 16150R104 | 1,960 | 23,461 | SH | DFND | 2 | 0 | 16,068 | 7,393 | |
CHASE CORP | COM | 16150R104 | 1,097 | 13,122 | SH | DFND | 3 | 0 | 13,122 | 0 | |
CHASE CORP | COM | 16150R104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
CHASE CORP | COM | 16150R104 | 435 | 5,205 | SH | DFND | 19 | 0 | 0 | 5,205 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,852 | 288,949 | SH | DFND | 2 | 0 | 280,339 | 8,610 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 8 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 8,565 | 292,499 | SH | DFND | 2 | 0 | 288,599 | 3,900 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5,733 | 196,037 | SH | DFND | 16 | 0 | 0 | 196,037 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 24,466 | 844,569 | SH | DFND | 2 | 0 | 793,469 | 51,100 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,170 | 40,400 | SH | DFND | 2,3 | 0 | 40,400 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 32 | 1,087 | SH | DFND | 16 | 0 | 0 | 1,087 | |
CHEFS WAREHOUSE INC | CONV BND | 163086AB7 | 7,432 | 7,583,000 | PRN | DFND | 2 | 0 | 0 | 7,583,000 | |
CHEGG INC | COM | 163092109 | 1,111 | 52,711 | SH | DFND | 2 | 0 | 52,711 | 0 | |
CHEGG INC | COM | 163092109 | 28 | 1,329 | SH | DFND | 2,3 | 0 | 1,329 | 0 | |
CHEGG INC | COM | 163092109 | 757 | 35,926 | SH | DFND | 16 | 0 | 0 | 35,926 | |
CHEGG INC | COM | 163092109 | 23,232 | 1,102,584 | SH | DFND | 17 | 0 | 1,102,584 | 0 | |
CHEMED CORP | COM | 16359R103 | 80,360 | 184,076 | SH | DFND | 2 | 0 | 183,209 | 867 | |
CHEMED CORP | COM | 16359R103 | 94 | 215 | SH | DFND | 2,3 | 0 | 215 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,706 | 8,488 | SH | DFND | 3 | 0 | 8,488 | 0 | |
CHEMED CORP | COM | 16359R103 | 10,409 | 23,950 | SH | DFND | 16 | 0 | 0 | 23,950 | |
CHEMED CORP | COM | 16359R103 | 3 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
CHEMED CORP | COM | 16359R103 | 77,735 | 178,064 | SH | DFND | 17 | 0 | 178,064 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,806 | 54,307 | SH | DFND | 2 | 0 | 54,307 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 76 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
CHEMOURS CO/THE | COM | 163851108 | 36,256 | 1,470,872 | SH | DFND | 2 | 0 | 1,464,332 | 6,540 | |
CHEMOURS CO/THE | COM | 163851108 | 1,137 | 46,318 | SH | DFND | 16 | 0 | 0 | 46,318 | |
CHEMOURS CO/THE | COM | 163851108 | 34 | 1,398 | SH | DFND | 18 | 0 | 1,398 | 0 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 5 | 98 | SH | DFND | 2 | 0 | 98 | 0 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 231 | 4,337 | SH | DFND | 16 | 0 | 0 | 4,337 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 34 | 645 | SH | DFND | 18 | 0 | 645 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 5,718 | 34,468 | SH | DFND | 2 | 0 | 34,468 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,024 | 6,168 | SH | DFND | 10 | 0 | 6,168 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 12,874 | 76,986 | SH | DFND | 16 | 0 | 0 | 76,986 | |
CHENIERE ENERGY INC | COM | 16411R208 | 37 | 223 | SH | DFND | 16,18 | 0 | 223 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 22 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,666 | 9,637 | SH | DFND | 19 | 0 | 9,637 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 1 | 201 | SH | DFND | 2 | 0 | 201 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 70 | 14,193 | SH | DFND | 16 | 0 | 0 | 14,193 | |
CHESAPEAKE ENERGY CORP -CW26 | WT | 165167180 | 1,354 | 18,410 | SH | DFND | 2 | 0 | 0 | 18,410 | |
CHESAPEAKE ENERGY CORP -CW26 | WT | 165167180 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,956 | 201,202 | SH | DFND | 2 | 0 | 183,637 | 17,565 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,334 | 14,156 | SH | DFND | 2,3 | 0 | 14,156 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,088 | 11,549 | SH | DFND | 16 | 0 | 0 | 11,549 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15 | 156 | SH | DFND | 16,18 | 0 | 156 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10 | 97 | SH | DFND | 18 | 0 | 38 | 59 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 8,318 | 72,081 | SH | DFND | 2 | 0 | 70,131 | 1,950 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 9 | 76 | SH | DFND | 16 | 0 | 0 | 76 | |
CHEVRON CORP | COM | 166764100 | 1,844,726 | 12,840,018 | SH | DFND | 2 | 0 | 11,470,638 | 1,369,380 | |
CHEVRON CORP | COM | 166764100 | 44,601 | 310,437 | SH | DFND | 2,3 | 0 | 310,437 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,237 | 50,333 | SH | DFND | 10 | 0 | 50,333 | 0 | |
CHEVRON CORP | COM | 166764100 | 256,283 | 1,773,561 | SH | DFND | 16 | 0 | 3 | 1,773,558 | |
CHEVRON CORP | COM | 166764100 | 1,269 | 8,723 | SH | DFND | 16,18 | 0 | 8,723 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,522 | 17,558 | SH | DFND | 18 | 0 | 17,313 | 245 | |
CHEVRON CORP | COM | 166764100 | 15,647 | 104,544 | SH | DFND | 19 | 0 | 104,544 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 85,354 | 2,778,395 | SH | DFND | 2 | 0 | 2,394,239 | 384,156 | |
CHEWY INC - CLASS A | COM | 16679L109 | 4,877 | 158,750 | SH | DFND | 2,3 | 0 | 158,750 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 77 | 2,508 | SH | DFND | 10 | 0 | 2,508 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 612 | 19,913 | SH | DFND | 16 | 0 | 0 | 19,913 | |
CHICO'S FAS INC | COM | 168615102 | 2,427 | 501,514 | SH | DFND | 2 | 0 | 487,814 | 13,700 | |
CHICO'S FAS INC | COM | 168615102 | 120 | 24,830 | SH | DFND | 16 | 0 | 0 | 24,830 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,957 | 63,350 | SH | DFND | 2 | 0 | 62,050 | 1,300 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 4 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 15 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 260 | 47,720 | SH | DFND | 2 | 0 | 47,720 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 942 | 180,685 | SH | DFND | 16 | 0 | 0 | 180,685 | |
CHIMERIX INC | COM | 16934W106 | 64 | 33,261 | SH | DFND | 2 | 0 | 33,261 | 0 | |
CHIMERIX INC | COM | 16934W106 | 32 | 16,700 | SH | DFND | 16 | 0 | 0 | 16,700 | |
CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 | 119 | 14,737 | SH | DFND | 2 | 0 | 14,737 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 196,119 | 130,504 | SH | DFND | 2 | 0 | 123,967 | 6,537 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,664 | 6,431 | SH | DFND | 2,3 | 0 | 6,431 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,133 | 754 | SH | DFND | 10 | 0 | 754 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,330 | 4,878 | SH | DFND | 16 | 0 | 0 | 4,878 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 4 | SH | DFND | 16,18 | 0 | 4 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 292 | 194 | SH | DFND | 17 | 0 | 194 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,052 | 15,365 | SH | DFND | 19 | 0 | 15,365 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,523 | 41,284 | SH | DFND | 2 | 0 | 40,104 | 1,180 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 464 | 4,241 | SH | DFND | 16 | 0 | 0 | 4,241 | |
CHROMADEX CORP | COM | 171077407 | 44 | 35,384 | SH | DFND | 16 | 0 | 0 | 35,384 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 409 | 11,510 | SH | DFND | 2 | 0 | 0 | 11,510 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 9,726 | 332,824 | SH | DFND | 20 | 0 | 0 | 332,824 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,073 | 71,019 | SH | DFND | 2 | 0 | 71,019 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5 | 68 | SH | DFND | 2,3 | 0 | 68 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 473 | 6,615 | SH | DFND | 10 | 0 | 6,615 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,466 | 205,876 | SH | DFND | 16 | 0 | 0 | 205,876 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 29 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 69 | 966 | SH | DFND | 18 | 0 | 950 | 16 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,630 | 21,914 | SH | DFND | 19 | 0 | 21,914 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 45,392 | 246,486 | SH | DFND | 2 | 0 | 245,581 | 905 | |
CHURCHILL DOWNS INC | COM | 171484108 | 76 | 414 | SH | DFND | 2,3 | 0 | 414 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 493 | 2,678 | SH | DFND | 3 | 0 | 2,678 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 344 | 1,870 | SH | DFND | 16 | 0 | 0 | 1,870 | |
CHURCHILL DOWNS INC | COM | 171484108 | 63,244 | 343,436 | SH | DFND | 17 | 0 | 343,436 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 368 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3,147 | 135,760 | SH | DFND | 2 | 0 | 106,745 | 29,015 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,116 | 48,133 | SH | DFND | 3 | 0 | 48,133 | 0 | |
CIENA CORP | COM | 171779309 | 14,655 | 362,490 | SH | DFND | 2 | 0 | 357,591 | 4,899 | |
CIENA CORP | COM | 171779309 | 249 | 6,159 | SH | DFND | 16 | 0 | 0 | 6,159 | |
CIENA CORP | COM | 171779309 | 4 | 112 | SH | DFND | 18 | 0 | 83 | 29 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,942 | 43,846 | SH | DFND | 2 | 0 | 43,846 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 368 | 4,110 | SH | DFND | 10 | 0 | 4,110 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,188 | 24,459 | SH | DFND | 16 | 0 | 0 | 24,459 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 171 | 1,907 | SH | DFND | 18 | 0 | 1,907 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,258 | 434,179 | SH | DFND | 2 | 0 | 422,579 | 11,600 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 35 | 2,901 | SH | DFND | 16 | 0 | 0 | 2,901 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 8,149 | 494,135 | SH | DFND | 2 | 0 | 492,435 | 1,700 | |
CIRRUS LOGIC INC | COM | 172755100 | 25,643 | 372,726 | SH | DFND | 2 | 0 | 368,926 | 3,800 | |
CIRRUS LOGIC INC | COM | 172755100 | 14,634 | 212,959 | SH | DFND | 10 | 0 | 212,959 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 404 | 5,869 | SH | DFND | 16 | 0 | 0 | 5,869 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,563,951 | 39,098,747 | SH | DFND | 2 | 0 | 32,306,438 | 6,792,309 | |
CISCO SYSTEMS INC | COM | 17275R102 | 21,258 | 531,445 | SH | DFND | 2,3 | 0 | 531,445 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 375 | 9,368 | SH | DFND | 3 | 0 | 9,368 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 37,967 | 948,923 | SH | DFND | 10 | 0 | 948,923 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 118,072 | 2,953,929 | SH | DFND | 16 | 0 | 0 | 2,953,929 | |
CISCO SYSTEMS INC | COM | 17275R102 | 323 | 8,083 | SH | DFND | 16,18 | 0 | 8,083 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,166 | 29,154 | SH | DFND | 18 | 0 | 28,398 | 756 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18,531 | 444,748 | SH | DFND | 19 | 0 | 444,748 | 0 | |
CINTAS CORP | COM | 172908105 | 350,090 | 901,847 | SH | DFND | 2 | 0 | 776,317 | 125,530 | |
CINTAS CORP | COM | 172908105 | 9 | 24 | SH | DFND | 2,3 | 0 | 24 | 0 | |
CINTAS CORP | COM | 172908105 | 6,180 | 15,920 | SH | DFND | 2,10 | 0 | 15,920 | 0 | |
CINTAS CORP | COM | 172908105 | 278 | 715 | SH | DFND | 3 | 0 | 715 | 0 | |
CINTAS CORP | COM | 172908105 | 69,778 | 179,753 | SH | DFND | 10 | 0 | 179,753 | 0 | |
CINTAS CORP | COM | 172908105 | 11,516 | 29,646 | SH | DFND | 16 | 0 | 0 | 29,646 | |
CINTAS CORP | COM | 172908105 | 42 | 107 | SH | DFND | 16,18 | 0 | 107 | 0 | |
CINTAS CORP | COM | 172908105 | 100 | 258 | SH | DFND | 17 | 0 | 258 | 0 | |
CINTAS CORP | COM | 172908105 | 2,807 | 6,942 | SH | DFND | 19 | 0 | 6,942 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 641 | 26,542 | SH | DFND | 2 | 0 | 26,542 | 0 | |
CITIGROUP INC | COM | 172967424 | 235,384 | 5,648,770 | SH | DFND | 2 | 0 | 4,261,195 | 1,387,575 | |
CITIGROUP INC | COM | 172967424 | 23 | 541 | SH | DFND | 2,3 | 0 | 541 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,182 | 52,365 | SH | DFND | 10 | 0 | 52,365 | 0 | |
CITIGROUP INC | COM | 172967424 | 72,549 | 1,757,965 | SH | DFND | 16 | 0 | 8 | 1,757,957 | |
CITIGROUP INC | COM | 172967424 | 304 | 7,314 | SH | DFND | 16,18 | 0 | 7,314 | 0 | |
CITIGROUP INC | COM | 172967424 | 319 | 7,640 | SH | DFND | 18 | 0 | 7,549 | 91 | |
CITIGROUP INC | COM | 172967424 | 1,040 | 23,963 | SH | DFND | 19 | 0 | 23,963 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 40,471 | 1,177,896 | SH | DFND | 2 | 0 | 1,157,947 | 19,949 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5 | 138 | SH | DFND | 2,3 | 0 | 138 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 464 | 13,500 | SH | DFND | 10 | 0 | 13,500 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 63,022 | 1,839,388 | SH | DFND | 16 | 0 | 10 | 1,839,378 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 255 | 7,364 | SH | DFND | 16,18 | 0 | 7,364 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 71 | 2,077 | SH | DFND | 18 | 0 | 2,052 | 25 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,300 | 22,136 | SH | DFND | 2 | 0 | 22,136 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 3,364 | 32,378 | SH | DFND | 16 | 0 | 0 | 32,378 | |
CITRIX SYSTEMS INC | COM | 177376100 | 14 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
CITY HOLDING CO | COM | 177835105 | 5,493 | 61,944 | SH | DFND | 2 | 0 | 59,294 | 2,650 | |
CITY HOLDING CO | COM | 177835105 | 26 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
CIVEO CORP | COM | 17878Y207 | 1,231 | 48,983 | SH | DFND | 2 | 0 | 48,983 | 0 | |
CIVEO CORP | COM | 17878Y207 | 24 | 945 | SH | DFND | 16 | 0 | 0 | 945 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 269 | 12,935 | SH | DFND | 2 | 0 | 12,935 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 7 | 360 | SH | DFND | 16 | 0 | 0 | 360 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 130 | 6,271 | SH | DFND | 18 | 0 | 6,271 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 15,301 | 266,607 | SH | DFND | 2 | 0 | 260,107 | 6,500 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 149 | 2,591 | SH | DFND | 16 | 0 | 0 | 2,591 | |
CLEAN HARBORS INC | COM | 184496107 | 16,657 | 151,449 | SH | DFND | 2 | 0 | 117,787 | 33,662 | |
CLEAN HARBORS INC | COM | 184496107 | 1,586 | 14,425 | SH | DFND | 16 | 0 | 0 | 14,425 | |
CLEAN HARBORS INC | COM | 184496107 | 395 | 3,598 | SH | DFND | 19 | 0 | 0 | 3,598 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,074 | 950,201 | SH | DFND | 2 | 0 | 868,001 | 82,200 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 375 | 70,300 | SH | DFND | 2,3 | 0 | 70,300 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 100 | 18,730 | SH | DFND | 16 | 0 | 0 | 18,730 | |
CLEANSPARK INC | COM | 18452B209 | 25 | 8,010 | SH | DFND | 2 | 0 | 8,010 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 186 | 58,410 | SH | DFND | 16 | 0 | 0 | 58,410 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 275 | 200,327 | SH | DFND | 2 | 0 | 200,327 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 954 | 41,727 | SH | DFND | 2 | 0 | 41,727 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 78 | 3,419 | SH | DFND | 16 | 0 | 0 | 3,419 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692200 | 1,460 | 48,995 | SH | DFND | 16 | 0 | 0 | 48,995 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 407 | 16,263 | SH | DFND | 16 | 0 | 0 | 16,263 | |
CLEARFIELD INC | COM | 18482P103 | 6,376 | 60,932 | SH | DFND | 2 | 0 | 60,482 | 450 | |
CLEARFIELD INC | COM | 18482P103 | 526 | 4,316 | SH | DFND | 16 | 0 | 0 | 4,316 | |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 2,080 | 123,887 | SH | DFND | 2 | 0 | 123,887 | 0 | |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 92 | 5,486 | SH | DFND | 16 | 0 | 0 | 5,486 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9,080 | 241,505 | SH | DFND | 2 | 0 | 239,005 | 2,500 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 181 | 4,821 | SH | DFND | 16 | 0 | 0 | 4,821 | |
CLEARWAY ENERGY INC-A | COM | 18539C105 | 117 | 4,034 | SH | DFND | 2 | 0 | 4,034 | 0 | |
CLEARWAY ENERGY INC-A | COM | 18539C105 | 136 | 4,677 | SH | DFND | 16 | 0 | 0 | 4,677 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 22,680 | 712,132 | SH | DFND | 2 | 0 | 623,042 | 89,090 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,350 | 42,400 | SH | DFND | 2,3 | 0 | 42,400 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 2,137 | 67,081 | SH | DFND | 3 | 0 | 67,081 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 413 | 12,968 | SH | DFND | 16 | 0 | 0 | 12,968 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 587 | 18,446 | SH | DFND | 19 | 0 | 0 | 18,446 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 10,330 | 767,018 | SH | DFND | 2 | 0 | 746,318 | 20,700 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 193 | 14,298 | SH | DFND | 10 | 0 | 14,298 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 13,860 | 1,030,633 | SH | DFND | 16 | 0 | 0 | 1,030,633 | |
CLOROX COMPANY | COM | 189054109 | 4,632 | 36,072 | SH | DFND | 2 | 0 | 36,072 | 0 | |
CLOROX COMPANY | COM | 189054109 | 4 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
CLOROX COMPANY | COM | 189054109 | 431 | 3,354 | SH | DFND | 10 | 0 | 3,354 | 0 | |
CLOROX COMPANY | COM | 189054109 | 9,010 | 70,137 | SH | DFND | 16 | 0 | 0 | 70,137 | |
CLOROX COMPANY | COM | 189054109 | 34 | 266 | SH | DFND | 16,18 | 0 | 266 | 0 | |
CLOROX COMPANY | COM | 189054109 | 264 | 2,056 | SH | DFND | 18 | 0 | 2,046 | 10 | |
CLOROX COMPANY | COM | 189054109 | 1,399 | 10,464 | SH | DFND | 19 | 0 | 10,464 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 23,168 | 418,875 | SH | DFND | 2 | 0 | 418,875 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 2,355 | 42,627 | SH | DFND | 10 | 0 | 42,627 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 2,157 | 38,965 | SH | DFND | 16 | 0 | 0 | 38,965 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 4 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 997 | 17,292 | SH | DFND | 19 | 0 | 17,292 | 0 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AC4 | 29,537 | 42,200,000 | PRN | DFND | 2 | 0 | 0 | 42,200,000 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 56 | 17,400 | SH | DFND | 16 | 0 | 0 | 17,400 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 2,543 | 6,177 | SH | DFND | 2 | 0 | 6,007 | 170 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 216 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
COCA-COLA CO/THE | COM | 191216100 | 1,045,740 | 18,663,438 | SH | DFND | 2 | 0 | 17,305,988 | 1,357,450 | |
COCA-COLA CO/THE | COM | 191216100 | 18,088 | 322,887 | SH | DFND | 2,3 | 0 | 322,887 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 11,060 | 197,431 | SH | DFND | 2,10 | 0 | 197,431 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 365,503 | 6,518,595 | SH | DFND | 10 | 0 | 6,518,595 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 117,027 | 2,066,924 | SH | DFND | 16 | 0 | 0 | 2,066,924 | |
COCA-COLA CO/THE | COM | 191216100 | 409 | 7,128 | SH | DFND | 16,18 | 0 | 7,128 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 690 | 12,331 | SH | DFND | 18 | 0 | 12,076 | 255 | |
COCA-COLA CO/THE | COM | 191216100 | 12,202 | 209,098 | SH | DFND | 19 | 0 | 209,098 | 0 | |
CODEXIS INC | COM | 192005106 | 11,290 | 1,862,871 | SH | DFND | 2 | 0 | 1,860,636 | 2,235 | |
CODEXIS INC | COM | 192005106 | 592 | 97,720 | SH | DFND | 3 | 0 | 97,720 | 0 | |
CODEXIS INC | COM | 192005106 | 2 | 297 | SH | DFND | 16 | 0 | 0 | 297 | |
COEUR MINING INC | COM | 192108504 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
COEUR MINING INC | COM | 192108504 | 363 | 106,254 | SH | DFND | 16 | 0 | 0 | 106,254 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 9,190 | 176,165 | SH | DFND | 2 | 0 | 173,465 | 2,700 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 25 | 474 | SH | DFND | 16 | 0 | 0 | 474 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 376 | 7,210 | SH | DFND | 19 | 0 | 0 | 7,210 | |
COGNEX CORP | COM | 192422103 | 9,719 | 234,459 | SH | DFND | 2 | 0 | 227,609 | 6,850 | |
COGNEX CORP | COM | 192422103 | 196 | 4,734 | SH | DFND | 10 | 0 | 4,734 | 0 | |
COGNEX CORP | COM | 192422103 | 280 | 6,741 | SH | DFND | 16 | 0 | 0 | 6,741 | |
COGNEX CORP | COM | 192422103 | 2 | 38 | SH | DFND | 18 | 0 | 0 | 38 | |
COGNEX CORP | COM | 192422103 | 22,055 | 510,793 | SH | DFND | 19 | 0 | 510,793 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 31,443 | 547,401 | SH | DFND | 2 | 0 | 547,401 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 8 | 145 | SH | DFND | 2,3 | 0 | 145 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 808 | 14,054 | SH | DFND | 10 | 0 | 14,054 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 650 | 11,319 | SH | DFND | 16 | 0 | 0 | 11,319 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 3 | 52 | SH | DFND | 16,18 | 0 | 52 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 42 | 726 | SH | DFND | 18 | 0 | 726 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 40,002 | 668,558 | SH | DFND | 19 | 0 | 668,558 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,037 | 80,427 | SH | DFND | 2 | 0 | 80,427 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 247 | 3,949 | SH | DFND | 16 | 0 | 0 | 3,949 | |
COHERENT CORP | COM | 19247G107 | 10,279 | 294,960 | SH | DFND | 2 | 0 | 290,701 | 4,259 | |
COHERENT CORP | COM | 19247G107 | 193 | 5,546 | SH | DFND | 16 | 0 | 0 | 5,546 | |
COHR 6 07/01/23 | CONV PRF | 19247G206 | 24,180 | 153,020 | SH | DFND | 2 | 0 | 0 | 153,020 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 11,307 | 1,005,097 | SH | DFND | 16 | 0 | 0 | 1,005,097 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 83 | 7,414 | SH | DFND | 16,18 | 0 | 7,414 | 0 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 92 | 8,210 | SH | DFND | 18 | 0 | 8,210 | 0 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 478 | 39,586 | SH | DFND | 16 | 0 | 0 | 39,586 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 14 | 1,142 | SH | DFND | 18 | 0 | 1,142 | 0 | |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 2,064 | 106,493 | SH | DFND | 16 | 0 | 0 | 106,493 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13,867 | 596,509 | SH | DFND | 16 | 0 | 0 | 596,509 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 198 | 8,529 | SH | DFND | 16,18 | 0 | 8,529 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 75 | 3,246 | SH | DFND | 18 | 0 | 3,246 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,175 | 1,579,177 | SH | DFND | 2 | 0 | 1,464,178 | 114,999 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,916 | 199,421 | SH | DFND | 3 | 0 | 199,421 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 12 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 444 | 46,213 | SH | DFND | 19 | 0 | 0 | 46,213 | |
COHEN & STEERS TAX-ADVANTAGE | COM | 19249X108 | 360 | 19,900 | SH | DFND | 16 | 0 | 0 | 19,900 | |
COHU INC | COM | 192576106 | 16,294 | 632,035 | SH | DFND | 2 | 0 | 627,435 | 4,600 | |
COHU INC | COM | 192576106 | 42 | 1,617 | SH | DFND | 16 | 0 | 0 | 1,617 | |
COHU INC | COM | 192576106 | 470 | 18,244 | SH | DFND | 19 | 0 | 0 | 18,244 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 5,739 | 89,002 | SH | DFND | 2 | 0 | 89,002 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 211 | 3,279 | SH | DFND | 10 | 0 | 3,279 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 4,613 | 71,472 | SH | DFND | 16 | 0 | 0 | 71,472 | |
ENOVIS CORP | COM | 194014502 | 2,901 | 62,973 | SH | DFND | 2 | 0 | 60,740 | 2,233 | |
ENOVIS CORP | COM | 194014502 | 16 | 347 | SH | DFND | 16 | 0 | 0 | 347 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 35,227 | 501,440 | SH | DFND | 2 | 0 | 483,047 | 18,393 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 16 | 233 | SH | DFND | 2,3 | 0 | 233 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,509 | 21,466 | SH | DFND | 10 | 0 | 21,466 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 11,272 | 160,346 | SH | DFND | 16 | 0 | 0 | 160,346 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 10 | 139 | SH | DFND | 16,18 | 0 | 139 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 90 | 1,285 | SH | DFND | 18 | 0 | 1,285 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 16,908 | 231,044 | SH | DFND | 19 | 0 | 231,044 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 8,959 | 155,073 | SH | DFND | 20 | 0 | 155,073 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,609 | 162,921 | SH | DFND | 2 | 0 | 162,921 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 72 | 781 | SH | DFND | 2,3 | 0 | 781 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 59,468 | 648,790 | SH | DFND | 17 | 0 | 648,790 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 10,006 | 346,327 | SH | DFND | 2 | 0 | 341,127 | 5,200 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 379 | 13,127 | SH | DFND | 16 | 0 | 0 | 13,127 | |
COLUMBIA SUSTAIN US EQ I ETF | COM | 19761L300 | 15,396 | 475,162 | SH | DFND | 2 | 0 | 0 | 475,162 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 27,336 | 1,633,929 | SH | DFND | 2 | 0 | 0 | 1,633,929 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 2,440 | 145,868 | SH | DFND | 16 | 0 | 0 | 145,868 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 34 | 2,058 | SH | DFND | 16,18 | 0 | 0 | 2,058 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 99,940 | 5,973,728 | SH | DFND | 17 | 0 | 0 | 5,973,728 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 142 | 8,470 | SH | DFND | 18 | 0 | 0 | 8,470 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 52,039 | 2,666,865 | SH | DFND | 16 | 0 | 0 | 2,666,865 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 203 | 10,409 | SH | DFND | 16,18 | 0 | 0 | 10,409 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 228 | 11,711 | SH | DFND | 18 | 0 | 0 | 11,711 | |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 41,951 | 1,988,881 | SH | DFND | 17 | 0 | 0 | 1,988,881 | |
COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 | 9,287 | 640,800 | SH | DFND | 2 | 0 | 0 | 640,800 | |
COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 | 1 | 50 | SH | DFND | 2,5 | 0 | 0 | 50 | |
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | 45,639 | 2,586,343 | SH | DFND | 2 | 0 | 0 | 2,586,343 | |
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | 1 | 50 | SH | DFND | 2,5 | 0 | 0 | 50 | |
COLUMBIA EM CORE EX-CHINA ET | COM | 19762B202 | 1,148 | 48,963 | SH | DFND | 16 | 0 | 0 | 48,963 | |
COLUMBIA EM CORE EX-CHINA ET | COM | 19762B202 | 12 | 500 | SH | DFND | 18 | 0 | 0 | 500 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,031 | 44,464 | SH | DFND | 16 | 0 | 0 | 44,464 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 22 | 942 | SH | DFND | 18 | 0 | 942 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,978 | 103,690 | SH | DFND | 2 | 0 | 102,140 | 1,550 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 199 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,559 | 65,018 | SH | DFND | 19 | 0 | 65,018 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,438 | 54,978 | SH | DFND | 2 | 0 | 54,978 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 16 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 14,479 | 148,757 | SH | DFND | 2 | 0 | 144,757 | 4,000 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,711 | 27,853 | SH | DFND | 16 | 0 | 0 | 27,853 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,129,437 | 38,508,045 | SH | DFND | 2 | 0 | 35,600,045 | 2,908,000 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 24,477 | 834,526 | SH | DFND | 2,3 | 0 | 834,526 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 356 | 12,133 | SH | DFND | 3 | 0 | 12,133 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 44,517 | 1,518,251 | SH | DFND | 10 | 0 | 1,518,251 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 168,234 | 5,858,674 | SH | DFND | 16 | 0 | 0 | 5,858,674 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 377 | 12,846 | SH | DFND | 16,18 | 0 | 12,846 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 693 | 23,620 | SH | DFND | 18 | 0 | 22,981 | 639 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 34,979 | 1,144,880 | SH | DFND | 19 | 0 | 1,144,880 | 0 | |
COMERICA INC | COM | 200340107 | 14,212 | 198,698 | SH | DFND | 2 | 0 | 183,751 | 14,947 | |
COMERICA INC | COM | 200340107 | 3 | 37 | SH | DFND | 2,3 | 0 | 37 | 0 | |
COMERICA INC | COM | 200340107 | 1,086 | 15,211 | SH | DFND | 16 | 0 | 0 | 15,211 | |
COMERICA INC | COM | 200340107 | 627 | 8,819 | SH | DFND | 18 | 0 | 8,819 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,220 | 154,465 | SH | DFND | 2 | 0 | 153,865 | 600 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 86 | 1,303 | SH | DFND | 16 | 0 | 0 | 1,303 | |
COMMERCIAL METALS CO | COM | 201723103 | 34,567 | 974,293 | SH | DFND | 2 | 0 | 928,395 | 45,898 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,587 | 72,919 | SH | DFND | 3 | 0 | 72,919 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,633 | 45,951 | SH | DFND | 16 | 0 | 0 | 45,951 | |
COMMERCIAL METALS CO | COM | 201723103 | 565 | 15,928 | SH | DFND | 19 | 0 | 0 | 15,928 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 33,120 | 551,223 | SH | DFND | 2 | 0 | 522,773 | 28,450 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,259 | 20,961 | SH | DFND | 2,3 | 0 | 20,961 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 2 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3,922 | 1,824,599 | SH | DFND | 2 | 0 | 1,814,699 | 9,900 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 6 | 3,018 | SH | DFND | 16 | 0 | 0 | 3,018 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 3,922 | 119,770 | SH | DFND | 2 | 0 | 119,770 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 9 | 266 | SH | DFND | 16 | 0 | 0 | 266 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 10,995 | 271,169 | SH | DFND | 2 | 0 | 261,073 | 10,096 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 714 | 17,619 | SH | DFND | 3 | 0 | 17,619 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 43 | 1,058 | SH | DFND | 16 | 0 | 0 | 1,058 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 422 | 10,407 | SH | DFND | 19 | 0 | 0 | 10,407 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,571 | 86,161 | SH | DFND | 2 | 0 | 83,361 | 2,800 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 859 | 16,203 | SH | DFND | 16 | 0 | 0 | 16,203 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,629 | 156,674 | SH | DFND | 19 | 0 | 144,361 | 12,313 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 4 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 95 | 46,991 | SH | DFND | 16 | 0 | 0 | 46,991 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 210 | 23,006 | SH | DFND | 2 | 0 | 0 | 23,006 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 23 | 2,574 | SH | DFND | 16 | 0 | 0 | 2,574 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 258 | 43,549 | SH | DFND | 2 | 0 | 0 | 43,549 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 28 | 4,654 | SH | DFND | 16 | 0 | 0 | 4,654 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 1 | 132 | SH | DFND | 18 | 0 | 0 | 132 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 115 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 41 | 6,162 | SH | DFND | 10 | 0 | 0 | 6,162 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 1 | 100 | SH | DFND | 19 | 0 | 0 | 100 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 13,958 | 362,265 | SH | DFND | 2 | 0 | 359,565 | 2,700 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 2,722 | 70,680 | SH | DFND | 16 | 0 | 0 | 70,680 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 2,864 | 158,585 | SH | DFND | 2 | 0 | 158,585 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 419 | 23,218 | SH | DFND | 16 | 0 | 0 | 23,218 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 60 | 3,300 | SH | DFND | 18 | 0 | 3,300 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,339 | 83,901 | SH | DFND | 2 | 0 | 82,601 | 1,300 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 406 | 14,582 | SH | DFND | 19 | 0 | 0 | 14,582 | |
COMSCORE INC | COM | 20564W105 | 2,441 | 1,479,983 | SH | DFND | 2 | 0 | 1,334,290 | 145,693 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,356 | 78,435 | SH | DFND | 2 | 0 | 43,935 | 34,500 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,059 | 61,249 | SH | DFND | 3 | 0 | 61,249 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 328 | 18,993 | SH | DFND | 16 | 0 | 0 | 18,993 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 685 | 39,663 | SH | DFND | 19 | 0 | 0 | 39,663 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,457 | 145,636 | SH | DFND | 2 | 0 | 140,836 | 4,800 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
CONAGRA BRANDS INC | COM | 205887102 | 39,759 | 1,218,506 | SH | DFND | 2 | 0 | 1,218,477 | 29 | |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 134 | SH | DFND | 2,3 | 0 | 134 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 422 | 12,940 | SH | DFND | 10 | 0 | 12,940 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,147 | 249,036 | SH | DFND | 16 | 0 | 0 | 249,036 | |
CONAGRA BRANDS INC | COM | 205887102 | 32 | 968 | SH | DFND | 16,18 | 0 | 968 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 57 | 1,757 | SH | DFND | 18 | 0 | 1,729 | 28 | |
CONCENTRIX CORP | COM | 20602D101 | 7,688 | 68,869 | SH | DFND | 2 | 0 | 66,944 | 1,925 | |
CONCENTRIX CORP | COM | 20602D101 | 267 | 2,391 | SH | DFND | 16 | 0 | 0 | 2,391 | |
CONDUENT INC | COM | 206787103 | 3,771 | 1,129,142 | SH | DFND | 2 | 0 | 1,129,142 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 102 | SH | DFND | 16 | 0 | 0 | 102 | |
CONFLUENT INC-CLASS A | COM | 20717M103 | 2,096 | 88,198 | SH | DFND | 2 | 0 | 88,198 | 0 | |
CONFLUENT INC-CLASS A | COM | 20717M103 | 161 | 6,792 | SH | DFND | 16 | 0 | 0 | 6,792 | |
CONMED CORP | COM | 207410101 | 23,114 | 288,315 | SH | DFND | 2 | 0 | 286,215 | 2,100 | |
CONMED CORP | COM | 207410101 | 87,058 | 1,085,933 | SH | DFND | 10 | 0 | 981,074 | 104,859 | |
CONMED CORP | COM | 207410101 | 31 | 386 | SH | DFND | 16 | 0 | 0 | 386 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 6,486 | 281,247 | SH | DFND | 2 | 0 | 241,157 | 40,090 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,641 | 71,174 | SH | DFND | 3 | 0 | 71,174 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 4 | 191 | SH | DFND | 16 | 0 | 0 | 191 | |
CONN'S INC | COM | 208242107 | 377 | 53,221 | SH | DFND | 2 | 0 | 53,221 | 0 | |
CONN'S INC | COM | 208242107 | 66 | 9,298 | SH | DFND | 16 | 0 | 0 | 9,298 | |
CONOCOPHILLIPS | COM | 20825C104 | 891,420 | 8,708,370 | SH | DFND | 2 | 0 | 7,982,184 | 726,186 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,833 | 154,711 | SH | DFND | 2,3 | 0 | 154,711 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,209 | 158,381 | SH | DFND | 2,10 | 0 | 158,381 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 426 | 4,159 | SH | DFND | 3 | 0 | 4,159 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 151,773 | 1,481,742 | SH | DFND | 10 | 0 | 1,481,742 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 120,235 | 1,151,255 | SH | DFND | 16 | 0 | 4 | 1,151,250 | |
CONOCOPHILLIPS | COM | 20825C104 | 348 | 3,251 | SH | DFND | 16,18 | 0 | 3,251 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 540 | 5,277 | SH | DFND | 18 | 0 | 5,247 | 30 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,881 | 158,355 | SH | DFND | 19 | 0 | 158,355 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 3,831 | 80,989 | SH | DFND | 2 | 0 | 79,089 | 1,900 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 23 | 477 | SH | DFND | 16 | 0 | 0 | 477 | |
CONSOL ENERGY INC | COM | 20854L108 | 8,951 | 139,168 | SH | DFND | 2 | 0 | 136,318 | 2,850 | |
CONSOL ENERGY INC | COM | 20854L108 | 55 | 848 | SH | DFND | 16 | 0 | 0 | 848 | |
CONSOL ENERGY INC | COM | 20854L108 | 6 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,223 | 294,244 | SH | DFND | 2 | 0 | 287,235 | 7,009 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,286 | 96,627 | SH | DFND | 2 | 0 | 91,012 | 5,615 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 99 | SH | DFND | 2,3 | 0 | 99 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 820 | 9,554 | SH | DFND | 10 | 0 | 9,554 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,989 | 116,545 | SH | DFND | 16 | 0 | 0 | 116,545 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 134 | 1,564 | SH | DFND | 18 | 0 | 1,564 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,807 | 20,222 | SH | DFND | 19 | 0 | 20,222 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 112,420 | 489,451 | SH | DFND | 2 | 0 | 482,744 | 6,707 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 10 | 45 | SH | DFND | 2,3 | 0 | 45 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 403 | 1,754 | SH | DFND | 3 | 0 | 1,754 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,008 | 4,389 | SH | DFND | 10 | 0 | 4,389 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 57,955 | 252,182 | SH | DFND | 16 | 0 | 0 | 252,182 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 133 | 581 | SH | DFND | 16,18 | 0 | 581 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9 | 35 | SH | DFND | 18 | 0 | 24 | 11 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,430 | 5,978 | SH | DFND | 19 | 0 | 5,978 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 11,655 | 140,092 | SH | DFND | 2 | 0 | 134,682 | 5,410 | |
CONSTELLATION ENERGY | COM | 21037T109 | 8 | 91 | SH | DFND | 2,3 | 0 | 91 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 733 | 8,810 | SH | DFND | 10 | 0 | 8,810 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,616 | 31,468 | SH | DFND | 16 | 0 | 0 | 31,468 | |
CONSTELLATION ENERGY | COM | 21037T109 | 59 | 714 | SH | DFND | 18 | 0 | 714 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 7,427 | 283,139 | SH | DFND | 2 | 0 | 283,139 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 10 | 395 | SH | DFND | 16 | 0 | 0 | 395 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 554 | 113,444 | SH | DFND | 2 | 0 | 113,444 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 21 | 4,260 | SH | DFND | 16 | 0 | 0 | 4,260 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 328 | 66,759 | SH | DFND | 19 | 0 | 0 | 66,759 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 11,586 | 173,425 | SH | DFND | 2 | 0 | 173,425 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 941 | 14,060 | SH | DFND | 16 | 0 | 0 | 14,060 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 52 | 766 | SH | DFND | 18 | 0 | 756 | 10 | |
COOPER COS INC/THE | COM | 216648402 | 14,415 | 54,623 | SH | DFND | 2 | 0 | 54,618 | 5 | |
COOPER COS INC/THE | COM | 216648402 | 4 | 14 | SH | DFND | 2,3 | 0 | 14 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 54,123 | 204,889 | SH | DFND | 10 | 0 | 188,214 | 16,675 | |
COOPER COS INC/THE | COM | 216648402 | 287 | 1,056 | SH | DFND | 16 | 0 | 0 | 1,056 | |
COOPER COS INC/THE | COM | 216648402 | 19 | 72 | SH | DFND | 18 | 0 | 68 | 4 | |
COPART INC | COM | 217204106 | 38,712 | 363,831 | SH | DFND | 2 | 0 | 363,797 | 34 | |
COPART INC | COM | 217204106 | 6 | 60 | SH | DFND | 2,3 | 0 | 60 | 0 | |
COPART INC | COM | 217204106 | 613 | 5,768 | SH | DFND | 10 | 0 | 5,768 | 0 | |
COPART INC | COM | 217204106 | 12,345 | 116,303 | SH | DFND | 16 | 0 | 0 | 116,303 | |
COPART INC | COM | 217204106 | 37 | 346 | SH | DFND | 16,18 | 0 | 346 | 0 | |
COPART INC | COM | 217204106 | 2 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
COPART INC | COM | 217204106 | 288 | 2,595 | SH | DFND | 19 | 0 | 2,595 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,905 | 386,295 | SH | DFND | 2 | 0 | 378,695 | 7,600 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 502 | SH | DFND | 16 | 0 | 0 | 502 | |
CORECIVIC INC | COM | 21871N101 | 5,906 | 668,001 | SH | DFND | 2 | 0 | 652,301 | 15,700 | |
CORECIVIC INC | COM | 21871N101 | 560 | 63,342 | SH | DFND | 16 | 0 | 0 | 63,342 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 16,470 | 724,291 | SH | DFND | 2 | 0 | 659,991 | 64,300 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 1,205 | 53,000 | SH | DFND | 2,3 | 0 | 53,000 | 0 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 2 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
CORMEDIX INC | COM | 21900C308 | 78 | 27,500 | SH | DFND | 16 | 0 | 0 | 27,500 | |
CORNING INC | COM | 219350105 | 370,259 | 12,758,810 | SH | DFND | 2 | 0 | 9,341,730 | 3,417,080 | |
CORNING INC | COM | 219350105 | 6 | 213 | SH | DFND | 2,3 | 0 | 213 | 0 | |
CORNING INC | COM | 219350105 | 628 | 21,637 | SH | DFND | 10 | 0 | 21,637 | 0 | |
CORNING INC | COM | 219350105 | 59,318 | 2,048,482 | SH | DFND | 16 | 0 | 0 | 2,048,482 | |
CORNING INC | COM | 219350105 | 162 | 5,599 | SH | DFND | 16,18 | 0 | 5,599 | 0 | |
CORNING INC | COM | 219350105 | 122 | 4,204 | SH | DFND | 18 | 0 | 3,750 | 454 | |
CORNING INC | COM | 219350105 | 2,547 | 84,241 | SH | DFND | 19 | 0 | 84,241 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 5,298 | 74,132 | SH | DFND | 2 | 0 | 72,337 | 1,795 | |
QUIDELORTHO CORP | COM | 219798105 | 490 | 6,846 | SH | DFND | 16 | 0 | 0 | 6,846 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 3,547 | 152,640 | SH | DFND | 2 | 0 | 143,040 | 9,600 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 17 | 746 | SH | DFND | 10 | 0 | 746 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 17 | 717 | SH | DFND | 16 | 0 | 0 | 717 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 499 | 20,603 | SH | DFND | 23 | 0 | 20,603 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,689 | 148,774 | SH | DFND | 2 | 0 | 148,774 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 114 | 10,080 | SH | DFND | 16 | 0 | 0 | 10,080 | |
CORTEVA INC | COM | 22052L104 | 184,259 | 3,224,146 | SH | DFND | 2 | 0 | 3,131,872 | 92,274 | |
CORTEVA INC | COM | 22052L104 | 5,653 | 98,931 | SH | DFND | 2,3 | 0 | 98,931 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,116 | 19,515 | SH | DFND | 10 | 0 | 19,515 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,420 | 147,044 | SH | DFND | 16 | 0 | 0 | 147,044 | |
CORTEVA INC | COM | 22052L104 | 12 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
CORTEVA INC | COM | 22052L104 | 273 | 4,783 | SH | DFND | 18 | 0 | 4,783 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,856 | 47,974 | SH | DFND | 19 | 0 | 47,974 | 0 | |
CORVEL CORP | COM | 221006109 | 5,164 | 37,300 | SH | DFND | 2 | 0 | 36,435 | 865 | |
CORVEL CORP | COM | 221006109 | 402 | 2,905 | SH | DFND | 16 | 0 | 0 | 2,905 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 312,883 | 662,507 | SH | DFND | 2 | 0 | 594,820 | 67,687 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,182 | 25,793 | SH | DFND | 2,3 | 0 | 25,793 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,423 | 13,598 | SH | DFND | 10 | 0 | 13,598 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 308,822 | 651,781 | SH | DFND | 16 | 0 | 0 | 651,781 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 542 | 1,148 | SH | DFND | 16,18 | 0 | 1,148 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,880 | 10,334 | SH | DFND | 18 | 0 | 10,334 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,621 | 19,556 | SH | DFND | 19 | 0 | 19,556 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 301,750 | 4,332,365 | SH | DFND | 2 | 0 | 3,899,796 | 432,569 | |
COSTAR GROUP INC | COM | 22160N109 | 12,858 | 184,603 | SH | DFND | 2,3 | 0 | 184,603 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 744 | 10,684 | SH | DFND | 10 | 0 | 10,684 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 630 | 9,050 | SH | DFND | 16 | 0 | 0 | 9,050 | |
COSTAR GROUP INC | COM | 22160N109 | 91,674 | 1,316,218 | SH | DFND | 17 | 0 | 1,316,218 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7 | 96 | SH | DFND | 18 | 0 | 0 | 96 | |
COSTAR GROUP INC | COM | 22160N109 | 140 | 1,924 | SH | DFND | 19 | 0 | 1,924 | 0 | |
COTY INC-CL A | COM | 222070203 | 71,901 | 11,376,559 | SH | DFND | 2 | 0 | 11,055,400 | 321,159 | |
COTY INC-CL A | COM | 222070203 | 2,109 | 333,772 | SH | DFND | 2,3 | 0 | 333,772 | 0 | |
COTY INC-CL A | COM | 222070203 | 575 | 91,032 | SH | DFND | 16 | 0 | 0 | 91,032 | |
COUCHBASE INC | COM | 22207T101 | 942 | 65,995 | SH | DFND | 2 | 0 | 65,995 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 212 | 3,597 | SH | DFND | 2 | 0 | 3,597 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 120 | 2,045 | SH | DFND | 10 | 0 | 2,045 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 36 | 605 | SH | DFND | 16 | 0 | 0 | 605 | |
COUPA SOFTWARE INC | CONV BND | 22266LAF3 | 11,512 | 14,980,000 | PRN | DFND | 2 | 0 | 0 | 14,980,000 | |
COURSERA INC | COM | 22266M104 | 489 | 45,273 | SH | DFND | 2 | 0 | 45,273 | 0 | |
COURSERA INC | COM | 22266M104 | 14 | 1,335 | SH | DFND | 16 | 0 | 0 | 1,335 | |
COUPANG INC | COM | 22266T109 | 27,766 | 1,665,595 | SH | DFND | 2 | 0 | 1,665,595 | 0 | |
COUPANG INC | COM | 22266T109 | 962 | 57,709 | SH | DFND | 2,3 | 0 | 57,709 | 0 | |
COUPANG INC | COM | 22266T109 | 1,922 | 115,269 | SH | DFND | 2,10 | 0 | 115,269 | 0 | |
COUPANG INC | COM | 22266T109 | 10,422 | 624,781 | SH | DFND | 10 | 0 | 564,425 | 60,356 | |
COUPANG INC | COM | 22266T109 | 525 | 31,690 | SH | DFND | 16 | 0 | 0 | 31,690 | |
COUPANG INC | COM | 22266T109 | 763 | 45,145 | SH | DFND | 19 | 0 | 45,145 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 8,100 | 346,875 | SH | DFND | 2 | 0 | 346,875 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 66 | 2,815 | SH | DFND | 16 | 0 | 0 | 2,815 | |
COUSINS PROPERTIES INC | COM | 222795502 | 3,546 | 178,289 | SH | DFND | 23 | 0 | 178,289 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 803 | 27,991 | SH | DFND | 2 | 0 | 27,991 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 144 | 5,016 | SH | DFND | 16 | 0 | 0 | 5,016 | |
COVETRUS INC | COM | 22304C100 | 10,898 | 521,943 | SH | DFND | 2 | 0 | 512,011 | 9,932 | |
COVETRUS INC | COM | 22304C100 | 25 | 1,220 | SH | DFND | 16 | 0 | 0 | 1,220 | |
COVETRUS INC | COM | 22304C100 | 3 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
COWEN INC - A | COM | 223622606 | 1,287 | 33,292 | SH | DFND | 2 | 0 | 33,292 | 0 | |
COWEN INC - A | COM | 223622606 | 20 | 518 | SH | DFND | 16 | 0 | 0 | 518 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,580 | 81,872 | SH | DFND | 2 | 0 | 81,147 | 725 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 433 | 4,679 | SH | DFND | 16 | 0 | 0 | 4,679 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 143 | 1,540 | SH | DFND | 18 | 0 | 1,540 | 0 | |
CRANE HOLDINGS CO | COM | 224441105 | 7,907 | 90,319 | SH | DFND | 2 | 0 | 86,219 | 4,100 | |
CRANE HOLDINGS CO | COM | 224441105 | 1,302 | 14,872 | SH | DFND | 16 | 0 | 0 | 14,872 | |
CRANE HOLDINGS CO | COM | 224441105 | 3 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 55 | 20,652 | SH | DFND | 16 | 0 | 0 | 20,652 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2 | 792 | SH | DFND | 18 | 0 | 792 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,003 | 2,289 | SH | DFND | 2 | 0 | 2,289 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 216 | 493 | SH | DFND | 16 | 0 | 0 | 493 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 100 | 25,477 | SH | DFND | 2 | 0 | 0 | 25,477 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 329 | 83,879 | SH | DFND | 16 | 0 | 0 | 83,879 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1 | 288 | SH | DFND | 18 | 0 | 0 | 288 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 98 | 55,896 | SH | DFND | 16 | 0 | 0 | 55,896 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 105 | 17,024 | SH | DFND | 16 | 0 | 0 | 17,024 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 10,749 | 397,634 | SH | DFND | 2 | 0 | 397,634 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 15 | 572 | SH | DFND | 16 | 0 | 0 | 572 | |
CROCS INC | COM | 227046109 | 25,521 | 371,697 | SH | DFND | 2 | 0 | 347,972 | 23,725 | |
CROCS INC | COM | 227046109 | 1,208 | 17,600 | SH | DFND | 2,3 | 0 | 17,600 | 0 | |
CROCS INC | COM | 227046109 | 3,184 | 46,500 | SH | DFND | 16 | 0 | 0 | 46,500 | |
CROCS INC | COM | 227046109 | 824 | 12,000 | SH | DFND | 19 | 0 | 0 | 12,000 | |
CRONOS GROUP INC | COM | 22717L101 | 386 | 136,766 | SH | DFND | 16 | 0 | 0 | 136,766 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 4,080 | 143,798 | SH | DFND | 2 | 0 | 142,198 | 1,600 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 774 | 27,242 | SH | DFND | 16 | 0 | 0 | 27,242 | |
CROSS TIMBERS ROYALTY TRUST | COM | 22757R109 | 292 | 15,137 | SH | DFND | 16 | 0 | 0 | 15,137 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 234 | 17,900 | SH | DFND | 2 | 0 | 17,900 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 216,149 | 1,311,526 | SH | DFND | 2 | 0 | 1,195,128 | 116,398 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 8,306 | 50,398 | SH | DFND | 2,3 | 0 | 50,398 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 121,227 | 735,596 | SH | DFND | 10 | 0 | 735,596 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 20,256 | 122,613 | SH | DFND | 16 | 0 | 0 | 122,613 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 33,173 | 201,279 | SH | DFND | 17 | 0 | 201,279 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 9 | 56 | SH | DFND | 18 | 0 | 32 | 24 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 7,678 | 44,731 | SH | DFND | 19 | 0 | 44,731 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 322,188 | 2,228,893 | SH | DFND | 2 | 0 | 2,015,316 | 213,577 | |
CROWN CASTLE INC | COM | 22822V101 | 7,807 | 54,015 | SH | DFND | 2,3 | 0 | 54,015 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 21,353 | 147,698 | SH | DFND | 10 | 0 | 147,698 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 33,281 | 230,394 | SH | DFND | 16 | 0 | 0 | 230,394 | |
CROWN CASTLE INC | COM | 22822V101 | 66 | 459 | SH | DFND | 16,18 | 0 | 459 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 211 | 1,455 | SH | DFND | 18 | 0 | 1,311 | 144 | |
CROWN CASTLE INC | COM | 22822V101 | 99,207 | 658,835 | SH | DFND | 19 | 0 | 658,835 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,544 | 21,300 | SH | DFND | 23 | 0 | 21,300 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,153 | 75,929 | SH | DFND | 2 | 0 | 75,920 | 9 | |
CROWN HOLDINGS INC | COM | 228368106 | 271 | 3,350 | SH | DFND | 10 | 0 | 3,350 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 262 | 3,236 | SH | DFND | 16 | 0 | 0 | 3,236 | |
ARTIVION INC | COM | 228903100 | 3,418 | 246,925 | SH | DFND | 2 | 0 | 242,625 | 4,300 | |
ARTIVION INC | COM | 228903100 | 88 | 6,388 | SH | DFND | 16 | 0 | 0 | 6,388 | |
CRYOPORT INC | COM | 229050307 | 170 | 6,971 | SH | DFND | 2 | 0 | 6,971 | 0 | |
CRYOPORT INC | COM | 229050307 | 26 | 1,038 | SH | DFND | 16 | 0 | 0 | 1,038 | |
CRYOPORT INC | COM | 229050307 | 360 | 14,799 | SH | DFND | 19 | 0 | 0 | 14,799 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 1,407 | 75,007 | SH | DFND | 2 | 0 | 46,325 | 28,682 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 954 | 50,913 | SH | DFND | 3 | 0 | 50,913 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 1 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
CUBESMART | COM | 229663109 | 1,716 | 42,806 | SH | DFND | 2 | 0 | 42,806 | 0 | |
CUBESMART | COM | 229663109 | 2,011 | 50,189 | SH | DFND | 16 | 0 | 0 | 50,189 | |
CUBESMART | COM | 229663109 | 12 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 12,264 | 92,753 | SH | DFND | 2 | 0 | 91,228 | 1,525 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 3,147 | 23,798 | SH | DFND | 16 | 0 | 0 | 23,798 | |
CULP INC | COM | 230215105 | 2,716 | 622,912 | SH | DFND | 2 | 0 | 622,912 | 0 | |
CUMMINS INC | COM | 231021106 | 379,807 | 1,866,274 | SH | DFND | 2 | 0 | 1,699,462 | 166,812 | |
CUMMINS INC | COM | 231021106 | 9,212 | 45,263 | SH | DFND | 2,3 | 0 | 45,263 | 0 | |
CUMMINS INC | COM | 231021106 | 775 | 3,805 | SH | DFND | 10 | 0 | 3,805 | 0 | |
CUMMINS INC | COM | 231021106 | 19,933 | 97,820 | SH | DFND | 16 | 0 | 0 | 97,820 | |
CUMMINS INC | COM | 231021106 | 64 | 316 | SH | DFND | 16,18 | 0 | 316 | 0 | |
CUMMINS INC | COM | 231021106 | 164 | 804 | SH | DFND | 18 | 0 | 799 | 5 | |
CUMMINS INC | COM | 231021106 | 8,477 | 39,988 | SH | DFND | 19 | 0 | 39,988 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 74 | 10,649 | SH | DFND | 2 | 0 | 10,649 | 0 | |
CURIOSITYSTREAM INC | COM | 23130Q107 | 24 | 16,272 | SH | DFND | 16 | 0 | 0 | 16,272 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 74,788 | 537,408 | SH | DFND | 2 | 0 | 534,741 | 2,667 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 61 | 437 | SH | DFND | 2,3 | 0 | 437 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,945 | 13,976 | SH | DFND | 3 | 0 | 13,976 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 228 | 1,635 | SH | DFND | 16 | 0 | 0 | 1,635 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 49,063 | 352,564 | SH | DFND | 17 | 0 | 352,564 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 32 | 233 | SH | DFND | 18 | 0 | 233 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 8,196 | 56,538 | SH | DFND | 19 | 0 | 56,538 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,654 | 259,610 | SH | DFND | 2 | 0 | 226,765 | 32,845 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,457 | 49,435 | SH | DFND | 3 | 0 | 49,435 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6 | 203 | SH | DFND | 16 | 0 | 0 | 203 | |
CUTERA INC | COM | 232109108 | 3,400 | 74,581 | SH | DFND | 2 | 0 | 73,981 | 600 | |
CUTERA INC | COM | 232109108 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 1,011 | SH | DFND | 2 | 0 | 1,011 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 61 | 17,500 | SH | DFND | 16 | 0 | 0 | 17,500 | |
CYTOKINETICS INC | COM | 23282W605 | 25,891 | 534,376 | SH | DFND | 2 | 0 | 517,671 | 16,705 | |
CYTOKINETICS INC | COM | 23282W605 | 383 | 7,900 | SH | DFND | 2,3 | 0 | 7,900 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 30 | 620 | SH | DFND | 16 | 0 | 0 | 620 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 109 | 74,853 | SH | DFND | 2 | 0 | 74,853 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,263 | 153,734 | SH | DFND | 2 | 0 | 81,349 | 72,385 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,902 | 129,217 | SH | DFND | 3 | 0 | 129,217 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 15 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
DMC GLOBAL INC | COM | 23291C103 | 1,197 | 74,861 | SH | DFND | 2 | 0 | 74,861 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 991 | 48,928 | SH | DFND | 16 | 0 | 0 | 48,928 | |
XTRACKERS S&P 500 ESG ETF | COM | 233051143 | 6,661 | 207,639 | SH | DFND | 16 | 0 | 0 | 207,639 | |
XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 1,444 | 44,291 | SH | DFND | 16 | 0 | 0 | 44,291 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 67,440 | 2,009,237 | SH | DFND | 16 | 0 | 0 | 2,009,237 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 283 | 8,460 | SH | DFND | 16,18 | 0 | 8,460 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 194 | 5,795 | SH | DFND | 18 | 0 | 5,795 | 0 | |
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | 772 | 18,558 | SH | DFND | 16 | 0 | 0 | 18,558 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 36,427 | 1,112,281 | SH | DFND | 16 | 0 | 0 | 1,112,281 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 20 | 625 | SH | DFND | 16,18 | 0 | 0 | 625 | |
XTRACKERS RUSSELL US MULTI | COM | 233051481 | 734 | 19,414 | SH | DFND | 16 | 0 | 0 | 19,414 | |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 276 | 5,871 | SH | DFND | 16 | 0 | 0 | 5,871 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 4,898 | 175,991 | SH | DFND | 16 | 0 | 0 | 175,991 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 1,735 | 56,097 | SH | DFND | 16 | 0 | 0 | 56,097 | |
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 15,897 | 586,790 | SH | DFND | 2 | 0 | 586,790 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,082 | 611,690 | SH | DFND | 2 | 0 | 0 | 611,690 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,208 | 682,508 | SH | DFND | 2,10 | 0 | 0 | 682,508 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 993 | 95,811 | SH | DFND | 16 | 0 | 0 | 95,811 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 6 | 594 | SH | DFND | 18 | 0 | 594 | 0 | |
DR HORTON INC | COM | 23331A109 | 51,816 | 769,371 | SH | DFND | 2 | 0 | 757,271 | 12,100 | |
DR HORTON INC | COM | 23331A109 | 6 | 88 | SH | DFND | 2,3 | 0 | 88 | 0 | |
DR HORTON INC | COM | 23331A109 | 608 | 9,018 | SH | DFND | 10 | 0 | 9,018 | 0 | |
DR HORTON INC | COM | 23331A109 | 18,834 | 274,268 | SH | DFND | 16 | 0 | 0 | 274,268 | |
DR HORTON INC | COM | 23331A109 | 46 | 680 | SH | DFND | 16,18 | 0 | 680 | 0 | |
DR HORTON INC | COM | 23331A109 | 56 | 835 | SH | DFND | 18 | 0 | 816 | 19 | |
DTE ENERGY COMPANY | COM | 233331107 | 232,654 | 2,021,943 | SH | DFND | 2 | 0 | 1,824,876 | 197,067 | |
DTE ENERGY COMPANY | COM | 233331107 | 5,342 | 46,430 | SH | DFND | 2,3 | 0 | 46,430 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 602 | 5,224 | SH | DFND | 10 | 0 | 5,224 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 68,038 | 593,328 | SH | DFND | 16 | 0 | 3 | 593,324 | |
DTE ENERGY COMPANY | COM | 233331107 | 272 | 2,372 | SH | DFND | 16,18 | 0 | 2,372 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 189 | 1,642 | SH | DFND | 18 | 0 | 1,642 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 15,360 | 128,166 | SH | DFND | 19 | 0 | 128,166 | 0 | |
DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | 89,073 | 1,776,500 | SH | DFND | 2 | 0 | 0 | 1,776,500 | |
DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | 15 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,521 | 148,723 | SH | DFND | 2 | 0 | 118,439 | 30,284 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,187 | 50,142 | SH | DFND | 3 | 0 | 50,142 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 42 | 1,772 | SH | DFND | 16 | 0 | 0 | 1,772 | |
DXP ENTERPRISES INC | COM | 233377407 | 569 | 24,040 | SH | DFND | 19 | 0 | 0 | 24,040 | |
DT MIDSTREAM INC | COM | 23345M107 | 7,334 | 141,137 | SH | DFND | 2 | 0 | 134,648 | 6,489 | |
DT MIDSTREAM INC | COM | 23345M107 | 755 | 14,549 | SH | DFND | 16 | 0 | 0 | 14,549 | |
DT MIDSTREAM INC | COM | 23345M107 | 56 | 1,070 | SH | DFND | 18 | 0 | 1,070 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 82,732 | 3,379,609 | SH | DFND | 2 | 0 | 3,339,440 | 40,169 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 64 | SH | DFND | 2,3 | 0 | 64 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 158 | 6,445 | SH | DFND | 16 | 0 | 0 | 6,445 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 83 | SH | DFND | 18 | 0 | 83 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 206 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
DAKTRONICS INC | COM | 234264109 | 330 | 121,791 | SH | DFND | 16 | 0 | 0 | 121,791 | |
DANA INC | COM | 235825205 | 1,964 | 171,835 | SH | DFND | 2 | 0 | 171,719 | 116 | |
DANA INC | COM | 235825205 | 79 | 6,952 | SH | DFND | 16 | 0 | 0 | 6,952 | |
DANAHER CORP | COM | 235851102 | 195,433 | 756,553 | SH | DFND | 2 | 0 | 745,431 | 11,122 | |
DANAHER CORP | COM | 235851102 | 47 | 183 | SH | DFND | 2,3 | 0 | 183 | 0 | |
DANAHER CORP | COM | 235851102 | 4,814 | 18,626 | SH | DFND | 10 | 0 | 18,626 | 0 | |
DANAHER CORP | COM | 235851102 | 22,961 | 88,873 | SH | DFND | 16 | 0 | 0 | 88,873 | |
DANAHER CORP | COM | 235851102 | 390 | 1,509 | SH | DFND | 16,18 | 0 | 1,509 | 0 | |
DANAHER CORP | COM | 235851102 | 425 | 1,645 | SH | DFND | 18 | 0 | 1,631 | 14 | |
DANAHER CORP | COM | 235851102 | 11,474 | 42,646 | SH | DFND | 19 | 0 | 42,646 | 0 | |
DHR 5 04/15/23 | CONV PRF | 235851409 | 40,723 | 30,390 | SH | DFND | 2 | 0 | 0 | 30,390 | |
DHR 5 04/15/23 | CONV PRF | 235851409 | 1,340 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DHR 5 04/15/23 | CONV PRF | 235851409 | 7 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 276 | 93,460 | SH | DFND | 2 | 0 | 93,460 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 34 | 11,397 | SH | DFND | 16 | 0 | 0 | 11,397 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 269 | 5,075 | SH | DFND | 2 | 0 | 5,075 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 86 | 1,624 | SH | DFND | 10 | 0 | 1,624 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 365 | 6,882 | SH | DFND | 16 | 0 | 0 | 6,882 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 1 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 69,940 | 553,682 | SH | DFND | 2 | 0 | 548,944 | 4,738 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 429 | 3,399 | SH | DFND | 10 | 0 | 3,399 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,439 | 113,975 | SH | DFND | 16 | 0 | 0 | 113,975 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 57 | 448 | SH | DFND | 16,18 | 0 | 448 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 384 | 3,044 | SH | DFND | 18 | 0 | 3,034 | 10 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,804 | 234,097 | SH | DFND | 19 | 0 | 234,097 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 40,337 | 609,812 | SH | DFND | 2 | 0 | 603,162 | 6,650 | |
DARLING INGREDIENTS INC | COM | 237266101 | 97,184 | 1,467,779 | SH | DFND | 10 | 0 | 1,467,779 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,687 | 25,502 | SH | DFND | 16 | 0 | 0 | 25,502 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22 | 327 | SH | DFND | 16,18 | 0 | 327 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 48,333 | 544,419 | SH | DFND | 2 | 0 | 544,419 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 27 | 309 | SH | DFND | 2,3 | 0 | 309 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 3,060 | 34,515 | SH | DFND | 10 | 0 | 34,515 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 4,751 | 53,546 | SH | DFND | 16 | 0 | 0 | 53,546 | |
DATADOG INC - CLASS A | COM | 23804L103 | 22,785 | 256,650 | SH | DFND | 17 | 0 | 256,650 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 6,623 | 71,602 | SH | DFND | 19 | 0 | 71,602 | 0 | |
DATADOG INC | CONV BND | 23804LAB9 | 8,435 | 7,103,000 | PRN | DFND | 2 | 0 | 0 | 7,103,000 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 5,920 | 190,771 | SH | DFND | 2 | 0 | 186,971 | 3,800 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 4 | 136 | SH | DFND | 16 | 0 | 0 | 136 | |
DAVITA INC | COM | 23918K108 | 60,870 | 735,406 | SH | DFND | 2 | 0 | 456,637 | 278,769 | |
DAVITA INC | COM | 23918K108 | 1 | 16 | SH | DFND | 2,3 | 0 | 16 | 0 | |
DAVITA INC | COM | 23918K108 | 127 | 1,531 | SH | DFND | 10 | 0 | 1,531 | 0 | |
DAVITA INC | COM | 23918K108 | 104 | 1,252 | SH | DFND | 16 | 0 | 0 | 1,252 | |
DAVITA INC | COM | 23918K108 | 6 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
DAVITA INC | COM | 23918K108 | 36 | 414 | SH | DFND | 19 | 0 | 414 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,662 | 143,836 | SH | DFND | 2 | 0 | 143,836 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 23,398 | 74,846 | SH | DFND | 2 | 0 | 73,646 | 1,200 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 381 | 1,217 | SH | DFND | 16 | 0 | 0 | 1,217 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
DEERE & CO | COM | 244199105 | 431,776 | 1,292,991 | SH | DFND | 2 | 0 | 1,159,903 | 133,088 | |
DEERE & CO | COM | 244199105 | 9,802 | 29,357 | SH | DFND | 2,3 | 0 | 29,357 | 0 | |
DEERE & CO | COM | 244199105 | 81,728 | 244,547 | SH | DFND | 10 | 0 | 224,843 | 19,704 | |
DEERE & CO | COM | 244199105 | 181,343 | 524,200 | SH | DFND | 16 | 0 | 0 | 524,200 | |
DEERE & CO | COM | 244199105 | 99 | 295 | SH | DFND | 16,18 | 0 | 295 | 0 | |
DEERE & CO | COM | 244199105 | 433 | 1,297 | SH | DFND | 18 | 0 | 1,286 | 11 | |
DEERE & CO | COM | 244199105 | 36,712 | 105,554 | SH | DFND | 19 | 0 | 105,554 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 2,390 | 153,792 | SH | DFND | 2 | 0 | 153,792 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 0 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 1 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
DELAWARE INV NATL MUNI INC F | COM | 24610T108 | 211 | 19,341 | SH | DFND | 16 | 0 | 0 | 19,341 | |
DELAWARE INV NATL MUNI INC F | COM | 24610T108 | 21 | 1,936 | SH | DFND | 18 | 0 | 1,936 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 249 | 9,181 | SH | DFND | 2 | 0 | 9,181 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 15 | 540 | SH | DFND | 16 | 0 | 0 | 540 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 109,626 | 3,208,202 | SH | DFND | 2 | 0 | 3,172,945 | 35,257 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 253 | 7,397 | SH | DFND | 10 | 0 | 7,397 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 1,957 | 57,267 | SH | DFND | 16 | 0 | 0 | 57,267 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 7 | 215 | SH | DFND | 18 | 0 | 215 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 12,702 | 452,652 | SH | DFND | 2 | 0 | 438,896 | 13,756 | |
DELTA AIR LINES INC | COM | 247361702 | 5 | 179 | SH | DFND | 2,3 | 0 | 179 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 121 | 4,322 | SH | DFND | 10 | 0 | 4,322 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 15,786 | 562,668 | SH | DFND | 16 | 0 | 0 | 562,668 | |
DELTA AIR LINES INC | COM | 247361702 | 15 | 521 | SH | DFND | 16,18 | 0 | 521 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 7 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 564 | 40,282 | SH | DFND | 2 | 0 | 40,282 | 0 | |
DENBURY INC | COM | 24790A101 | 556 | 6,450 | SH | DFND | 2 | 0 | 6,450 | 0 | |
DENBURY INC | COM | 24790A101 | 59 | 681 | SH | DFND | 16 | 0 | 0 | 681 | |
DELUXE CORP | COM | 248019101 | 4,997 | 300,135 | SH | DFND | 2 | 0 | 300,135 | 0 | |
DELUXE CORP | COM | 248019101 | 30 | 1,801 | SH | DFND | 16 | 0 | 0 | 1,801 | |
DENISON MINES CORP | COM | 248356107 | 18 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,283 | 80,485 | SH | DFND | 2 | 0 | 59,775 | 20,710 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 60 | SH | DFND | 2,3 | 0 | 60 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 165 | 5,810 | SH | DFND | 10 | 0 | 5,810 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 117 | 4,125 | SH | DFND | 16 | 0 | 0 | 4,125 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 428 | SH | DFND | 18 | 0 | 428 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 13,480 | 212,180 | SH | DFND | 2 | 0 | 212,180 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 42 | 658 | SH | DFND | 16 | 0 | 0 | 658 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 46,342 | 696,957 | SH | DFND | 19 | 0 | 696,957 | 0 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 6,659 | 434,894 | SH | DFND | 2 | 0 | 427,394 | 7,500 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 906 | 59,167 | SH | DFND | 16 | 0 | 0 | 59,167 | |
DESKTOP METAL INC-A | COM | 25058X105 | 320 | 123,353 | SH | DFND | 2 | 0 | 123,353 | 0 | |
DESKTOP METAL INC-A | COM | 25058X105 | 21 | 8,225 | SH | DFND | 16 | 0 | 0 | 8,225 | |
DEVON ENERGY CORP | COM | 25179M103 | 218,591 | 3,635,303 | SH | DFND | 2 | 0 | 3,610,888 | 24,415 | |
DEVON ENERGY CORP | COM | 25179M103 | 64 | 1,060 | SH | DFND | 2,3 | 0 | 1,060 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,018 | 16,907 | SH | DFND | 10 | 0 | 16,907 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 47,663 | 799,616 | SH | DFND | 16 | 0 | 0 | 799,616 | |
DEVON ENERGY CORP | COM | 25179M103 | 7 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 43,751 | 727,603 | SH | DFND | 17 | 0 | 727,603 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 129 | 2,138 | SH | DFND | 18 | 0 | 2,138 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 943 | 15,060 | SH | DFND | 19 | 0 | 15,060 | 0 | |
DEXCOM INC | COM | 252131107 | 56,958 | 707,202 | SH | DFND | 2 | 0 | 703,002 | 4,200 | |
DEXCOM INC | COM | 252131107 | 9 | 110 | SH | DFND | 2,3 | 0 | 110 | 0 | |
DEXCOM INC | COM | 252131107 | 2,374 | 29,476 | SH | DFND | 10 | 0 | 29,476 | 0 | |
DEXCOM INC | COM | 252131107 | 3,287 | 41,225 | SH | DFND | 16 | 0 | 0 | 41,225 | |
DEXCOM INC | COM | 252131107 | 14 | 172 | SH | DFND | 18 | 0 | 100 | 72 | |
DEXCOM INC | COM | 252131107 | 1,811 | 21,583 | SH | DFND | 19 | 0 | 21,583 | 0 | |
DEXCOM INC | CONV BND | 252131AH0 | 13,825 | 6,970,000 | PRN | DFND | 2 | 0 | 0 | 6,970,000 | |
DEXCOM INC | CONV BND | 252131AH0 | 2 | 1,000 | PRN | DFND | 16 | 0 | 0 | 1,000 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 3,347 | 19,552 | SH | DFND | 2 | 0 | 0 | 19,552 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 9,743 | 57,062 | SH | DFND | 16 | 0 | 0 | 57,062 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 48 | 283 | SH | DFND | 16,18 | 0 | 0 | 283 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 202 | 1,188 | SH | DFND | 18 | 0 | 0 | 1,188 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 518 | 3,135 | SH | DFND | 2 | 0 | 3,135 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,688 | 890,481 | SH | DFND | 2 | 0 | 862,981 | 27,500 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7 | 959 | SH | DFND | 16 | 0 | 0 | 959 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,772 | 230,540 | SH | DFND | 2 | 0 | 198,635 | 31,905 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53 | 439 | SH | DFND | 2,3 | 0 | 439 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 549 | 4,554 | SH | DFND | 10 | 0 | 4,554 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,040 | 124,700 | SH | DFND | 16 | 0 | 0 | 124,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,889 | 322,837 | SH | DFND | 17 | 0 | 322,837 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53 | 441 | SH | DFND | 18 | 0 | 441 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 8,559 | 81,801 | SH | DFND | 2 | 0 | 80,151 | 1,650 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,351 | 22,983 | SH | DFND | 16 | 0 | 0 | 22,983 | |
DICKS SPORTING GOODS INC. | CONV BND | 253393AD4 | 6,616 | 2,027,000 | PRN | DFND | 2 | 0 | 0 | 2,027,000 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 811 | 332,869 | SH | DFND | 2 | 0 | 322,469 | 10,400 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 5 | 4,075 | SH | DFND | 16 | 0 | 0 | 4,075 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 16,528 | 478,056 | SH | DFND | 2 | 0 | 475,656 | 2,400 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 106 | 3,068 | SH | DFND | 16 | 0 | 0 | 3,068 | |
DIGITAL ALLY INC/NV | COM | 25382T101 | 9 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,654 | 137,666 | SH | DFND | 2 | 0 | 137,517 | 149 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 8 | 80 | SH | DFND | 2,3 | 0 | 80 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 830 | 8,370 | SH | DFND | 10 | 0 | 8,370 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 14,321 | 143,064< |